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brokers
Account: 1597***
Name: best1955
Currency: EUR
Date: 2012 May 17, 13:17

Closed Transactions

Opentime Type Size Pair Price S/L T/P Close time Price Comm Taxes Swap Pips Profit
2011.08.05 15:22 balance
IN_R_E
             240.00
2011.08.16 22:01 buy 0.04 usdchf 0.7933 0.7851 0.7942 2011.08.16 22:51 0.7942 0.00 0.00 0.00 9 3.15
2011.08.16 22:03 buy 0.02 gbpusd 1.6460 1.6374 1.6471 2011.08.17 06:54 1.6437 0.00 0.00 0.00 -23 -3.19
2011.08.16 22:05 sell 0.03 eurgbp 0.8753 0.8788 0.8748 2011.08.17 01:54 0.8750 0.00 0.00 -0.06 3 1.03
2011.08.16 22:48 sell 0.01 eurchf 1.1437 1.1530 1.1434 2011.08.17 02:01 1.1434 0.00 0.00 -0.03 3 0.26
2011.08.16 22:53 sell 0.03 usdchf 0.7941 0.8023 0.7932 2011.08.17 02:48 0.7944 0.00 0.00 -0.03 -3 -0.79
2011.08.16 23:00 sell 0.02 usdcad 0.9822 0.9936 0.9813 2011.08.17 08:25 0.9818 0.00 0.00 0.00 4 0.56
2011.08.16 23:38 buy 0.02 eurusd 1.4400 1.4331 1.4416 2011.08.17 04:50 1.4388 0.00 0.00 0.02 -12 -1.67
2011.08.17 22:00 buy 0.05 usdcad 0.9798 0.9684 0.9807 2011.08.17 23:00 0.9807 0.00 0.00 0.00 9 3.19
2011.08.17 22:00 buy 0.03 eurusd 1.4436 1.4367 1.4452 2011.08.17 23:27 1.4433 0.00 0.00 0.00 -3 -0.62
2011.08.17 22:02 buy 0.02 eurchf 1.1391 1.1298 1.1394 2011.08.17 22:05 1.1394 0.00 0.00 0.00 3 0.53
2011.08.17 22:08 sell 0.03 usdchf 0.7897 0.7979 0.7888 2011.08.18 00:16 0.7894 0.00 0.00 -0.08 3 0.80
2011.08.17 22:09 sell 0.01 eurchf 1.1406 1.1499 1.1403 2011.08.17 22:18 1.1403 0.00 0.00 0.00 3 0.26
2011.08.17 23:00 sell 0.02 usdcad 0.9807 0.9921 0.9798 2011.08.18 01:41 0.9803 0.00 0.00 0.01 4 0.57
2011.08.17 23:00 buy 0.03 eurgbp 0.8716 0.8681 0.8721 2011.08.17 23:07 0.8721 0.00 0.00 0.00 5 1.72
2011.08.17 23:05 sell 0.01 eurchf 1.1405 1.1498 1.1402 2011.08.17 23:44 1.1402 0.00 0.00 0.00 3 0.26
2011.08.17 23:31 sell 0.03 eurusd 1.4436 1.4505 1.4420 2011.08.18 00:29 1.4429 0.00 0.00 -0.26 7 1.46
2011.08.17 23:44 buy 0.02 eurchf 1.1396 1.1303 1.1399 2011.08.17 23:45 1.1399 0.00 0.00 0.00 3 0.53
2011.08.17 23:47 buy 0.02 eurchf 1.1399 1.1306 1.1402 2011.08.18 01:11 1.1402 0.00 0.00 0.07 3 0.53
2011.08.18 00:16 buy 0.03 usdchf 0.7894 0.7812 0.7903 2011.08.18 01:21 0.7903 0.00 0.00 0.00 9 2.37
2011.08.18 00:26 sell 0.03 eurgbp 0.8726 0.8761 0.8721 2011.08.18 03:13 0.8723 0.00 0.00 0.00 3 1.03
2011.08.18 01:11 sell 0.02 eurchf 1.1401 1.1494 1.1398 2011.08.18 02:41 1.1398 0.00 0.00 0.00 3 0.53
2011.08.18 22:00 buy 0.05 usdcad 0.9886 0.9772 0.9895 2011.08.18 22:32 0.9895 0.00 0.00 0.00 9 3.17
2011.08.18 22:12 sell 0.03 eurusd 1.4344 1.4413 1.4328 2011.08.18 23:02 1.4328 0.00 0.00 0.00 16 3.35
2011.08.18 22:36 sell 0.03 usdchf 0.7937 0.8019 0.7928 2011.08.19 04:03 0.7941 0.00 0.00 -0.03 -4 -1.06
2011.08.18 22:47 sell 0.04 usdcad 0.9901 1.0015 0.9892 2011.08.19 08:56 0.9897 0.00 0.00 0.01 4 1.13
2011.08.18 22:59 buy 0.03 eurgbp 0.8678 0.8643 0.8683 2011.08.19 02:52 0.8681 0.00 0.00 0.01 3 1.04
2011.08.18 23:02 buy 0.02 eurusd 1.4326 1.4257 1.4342 2011.08.19 02:52 1.4314 0.00 0.00 0.02 -12 -1.68
2011.08.19 01:24 buy 0.01 eurchf 1.1365 1.1272 1.1368 2011.08.19 01:35 1.1368 0.00 0.00 0.00 3 0.26
2011.08.22 22:00 buy 0.04 eurusd 1.4365 1.4296 1.4381 2011.08.23 01:20 1.4362 0.00 0.00 0.04 -3 -0.84
2011.08.22 22:34 buy 0.04 eurgbp 0.8718 0.8683 0.8723 2011.08.22 22:39 0.8723 0.00 0.00 0.00 5 2.29
2011.08.22 22:43 sell 0.05 usdcad 0.9900 1.0014 0.9891 2011.08.23 02:00 0.9905 0.00 0.00 0.00 -5 -1.76
2011.08.22 22:44 buy 0.02 eurchf 1.1348 1.1255 1.1351 2011.08.22 23:31 1.1351 0.00 0.00 0.00 3 0.53
2011.08.22 23:00 sell 0.03 eurgbp 0.8726 0.8761 0.8721 2011.08.22 23:08 0.8721 0.00 0.00 0.00 5 1.72
2011.08.22 23:12 buy 0.02 usdchf 0.7899 0.7817 0.7908 2011.08.22 23:31 0.7908 0.00 0.00 0.00 9 1.59
2011.08.22 23:31 sell 0.02 eurchf 1.1350 1.1443 1.1347 2011.08.22 23:36 1.1347 0.00 0.00 0.00 3 0.53
2011.08.22 23:48 sell 0.03 usdchf 0.7905 0.7987 0.7896 2011.08.23 00:43 0.7896 0.00 0.00 -0.03 9 2.38
2011.08.23 00:39 buy 0.01 eurchf 1.1341 1.1248 1.1344 2011.08.23 02:28 1.1344 0.00 0.00 0.00 3 0.26
2011.08.23 00:44 buy 0.03 usdchf 0.7897 0.7815 0.7906 2011.08.23 02:36 0.7899 0.00 0.00 0.00 2 0.53
2011.08.23 22:00 sell 0.03 eurchf 1.1433 1.1526 1.1430 2011.08.23 23:02 1.1430 0.00 0.00 0.00 3 0.79
2011.08.23 22:00 sell 0.04 usdchf 0.7916 0.7998 0.7907 2011.08.24 08:18 0.7919 0.00 0.00 -0.04 -3 -1.05
2011.08.23 22:22 sell 0.03 eurusd 1.4443 1.4512 1.4427 2011.08.23 23:18 1.4436 0.00 0.00 0.00 7 1.45
2011.08.23 22:59 buy 0.03 usdcad 0.9879 0.9765 0.9888 2011.08.24 00:16 0.9885 0.00 0.00 -0.07 6 1.26
2011.08.24 00:40 buy 0.03 eurusd 1.4426 1.4357 1.4442 2011.08.24 01:38 1.4432 0.00 0.00 0.00 6 1.25
2011.08.24 00:49 sell 0.02 eurchf 1.1444 1.1537 1.1441 2011.08.24 00:49 1.1441 0.00 0.00 0.00 3 0.52
2011.08.24 00:49 sell 0.02 eurchf 1.1446 1.1539 1.1443 2011.08.24 01:10 1.1443 0.00 0.00 0.00 3 0.52
2011.08.24 01:38 sell 0.02 eurchf 1.1449 1.1542 1.1446 2011.08.24 02:01 1.1446 0.00 0.00 0.00 3 0.52
2011.08.24 22:00 buy 0.06 usdcad 0.9869 0.9755 0.9878 2011.08.24 23:19 0.9874 0.00 0.00 0.00 5 2.11
2011.08.24 22:32 buy 0.03 eurusd 1.4414 1.4345 1.4430 2011.08.25 00:53 1.4414 0.00 0.00 0.09 0 0.00
2011.08.24 22:53 sell 0.03 usdchf 0.7954 0.8036 0.7945 2011.08.25 02:48 0.7958 0.00 0.00 -0.08 -4 -1.04
2011.08.24 22:53 sell 0.02 eurchf 1.1469 1.1562 1.1466 2011.08.24 23:57 1.1466 0.00 0.00 0.00 3 0.52
2011.08.24 23:19 sell 0.03 eurgbp 0.8806 0.8841 0.8801 2011.08.25 02:13 0.8803 0.00 0.00 -0.13 3 1.02
2011.08.24 23:31 sell 0.02 usdcad 0.9876 0.9990 0.9867 2011.08.25 02:28 0.9871 0.00 0.00 0.00 5 0.70
2011.08.25 22:00 buy 0.04 usdchf 0.7933 0.7851 0.7942 2011.08.25 23:50 0.7938 0.00 0.00 0.00 5 1.75
2011.08.25 22:19 buy 0.03 eurchf 1.1405 1.1312 1.1408 2011.08.25 22:28 1.1408 0.00 0.00 0.00 3 0.79
2011.08.25 22:59 sell 0.05 usdcad 0.9881 0.9995 0.9872 2011.08.26 01:59 0.9875 0.00 0.00 0.00 6 2.11
2011.08.25 23:33 sell 0.02 eurchf 1.1416 1.1509 1.1413 2011.08.25 23:36 1.1413 0.00 0.00 0.00 3 0.53
2011.08.25 23:35 buy 0.03 eurusd 1.4375 1.4306 1.4391 2011.08.26 01:24 1.4377 0.00 0.00 0.03 2 0.42
2011.08.26 01:18 sell 0.02 eurchf 1.1418 1.1511 1.1415 2011.08.26 01:23 1.1415 0.00 0.00 0.00 3 0.53
2011.08.31 23:00 buy 0.03 usdcad 0.9784 0.9724 0.9790 2011.09.01 01:56 0.9784 0.00 0.00 -0.22 0 0.00
2011.08.31 23:00 buy 0.04 eurgbp 0.8845 0.8815 0.8848 2011.08.31 23:35 0.8848 0.00 0.00 0.00 3 1.36
2011.08.31 23:00 buy 0.03 eurchf 1.1569 0.0000 0.0000 2011.08.31 23:30 1.1579 0.00 0.00 0.00 10 2.59
2011.08.31 23:00 buy 0.02 usdchf 0.8050 0.8005 0.8054 2011.08.31 23:04 0.8054 0.00 0.00 0.00 4 0.69
2011.08.31 23:01 sell 0.06 gbpusd 1.6253 1.6278 1.6244 2011.08.31 23:39 1.6244 0.00 0.00 0.00 9 3.75
2011.08.31 23:35 sell 0.03 eurusd 1.4385 1.4435 1.4380 2011.08.31 23:40 1.4380 0.00 0.00 0.00 5 1.04
2011.08.31 23:37 sell 0.03 eurgbp 0.8850 0.8880 0.8847 2011.09.01 00:34 0.8847 0.00 0.00 -0.13 3 1.02
2011.08.31 23:39 buy 0.06 gbpusd 1.6244 1.6219 1.6253 2011.08.31 23:51 1.6253 0.00 0.00 0.00 9 3.75
2011.08.31 23:45 sell 0.03 eurchf 1.1593 1.1633 1.1590 2011.08.31 23:46 1.1590 0.00 0.00 0.00 3 0.78
2011.08.31 23:49 sell 0.03 eurchf 1.1602 1.1642 1.1599 2011.08.31 23:49 1.1599 0.00 0.00 0.00 3 0.78
2011.08.31 23:59 balance
IR
             0.32
2011.09.01 00:34 buy 0.04 eurusd 1.4372 1.4322 1.4377 2011.09.01 01:31 1.4373 0.00 0.00 0.00 1 0.28
2011.09.01 00:42 sell 0.03 gbpchf 1.3111 1.3156 1.3102 2011.09.01 01:16 1.3102 0.00 0.00 0.00 9 2.33
2011.09.01 23:00 sell 0.03 usdcad 0.9764 0.9824 0.9758 2011.09.01 23:22 0.9758 0.00 0.00 0.00 6 1.29
2011.09.01 23:00 buy 0.04 eurgbp 0.8815 0.8785 0.8818 2011.09.02 01:09 0.8815 0.00 0.00 -0.01 0 0.00
2011.09.01 23:22 sell 0.03 usdchf 0.7956 0.8001 0.7952 2011.09.01 23:42 0.7952 0.00 0.00 0.00 4 1.06
2011.09.01 23:57 buy 0.04 eurusd 1.4259 1.4209 1.4264 2011.09.02 00:56 1.4259 0.00 0.00 0.04 0 0.00
2011.09.02 00:09 buy 0.06 gbpusd 1.6178 1.6153 1.6187 2011.09.02 00:44 1.6187 0.00 0.00 0.00 9 3.79
2011.09.02 00:44 sell 0.06 gbpusd 1.6188 1.6213 1.6179 2011.09.02 05:01 1.6185 0.00 0.00 0.00 3 1.27
2011.09.02 00:45 sell 0.03 gbpchf 1.2873 1.2918 1.2864 2011.09.02 02:05 1.2867 0.00 0.00 0.00 6 1.59
2011.09.06 23:00 sell 0.04 eurchf 1.2066 1.2106 1.2063 2011.09.06 23:00 1.2063 0.00 0.00 0.00 3 0.99
2011.09.06 23:01 sell 0.04 eurchf 1.2070 1.2110 1.2067 2011.09.06 23:11 1.2067 0.00 0.00 0.00 3 0.99
2011.09.06 23:20 buy 0.08 gbpusd 1.5935 1.5910 1.5944 2011.09.06 23:56 1.5944 0.00 0.00 0.00 9 5.15
2011.09.06 23:22 sell 0.03 eurgbp 0.8782 0.8812 0.8779 2011.09.06 23:46 0.8779 0.00 0.00 0.00 3 1.03
2011.09.06 23:44 sell 0.03 eurchf 1.2068 1.2108 1.2065 2011.09.07 00:01 1.2065 0.00 0.00 -0.08 3 0.75
2011.09.06 23:59 sell 0.04 eurusd 1.4002 1.4052 1.3997 2011.09.07 00:01 1.3997 0.00 0.00 0.00 5 1.43
2011.09.07 00:00 sell 0.04 eurgbp 0.8782 0.8812 0.8779 2011.09.07 00:50 0.8779 0.00 0.00 0.00 3 1.37
2011.09.07 00:13 buy 0.03 usdchf 0.8616 0.8571 0.8620 2011.09.07 00:19 0.8620 0.00 0.00 0.00 4 1.00
2011.09.07 00:19 sell 0.04 eurchf 1.2072 1.2112 1.2069 2011.09.07 00:30 1.2069 0.00 0.00 0.00 3 0.99
2011.09.07 23:00 sell 0.08 gbpusd 1.5989 1.6014 1.5980 2011.09.08 00:15 1.5987 0.00 0.00 -0.54 2 1.13
2011.09.07 23:34 buy 0.03 usdcad 0.9841 0.9781 0.9847 2011.09.08 01:27 0.9843 0.00 0.00 -0.22 2 0.43
2011.09.07 23:47 buy 0.03 gbpchf 1.3714 1.3669 1.3723 2011.09.08 00:06 1.3723 0.00 0.00 0.06 9 2.23
2011.09.07 23:58 buy 0.03 eurusd 1.4093 1.4043 1.4098 2011.09.08 12:30 1.4043 0.00 0.00 0.08 -50 -10.68
2011.09.08 00:06 sell 0.03 eurchf 1.2095 1.2135 1.2092 2011.09.08 01:21 1.2098 0.00 0.00 0.00 -3 -0.74
2011.09.08 00:06 sell 0.03 gbpchf 1.3722 1.3767 1.3713 2011.09.08 01:40 1.3724 0.00 0.00 0.00 -2 -0.50
2011.09.08 00:10 sell 0.02 usdchf 0.8583 0.8628 0.8579 2011.09.08 09:56 0.8628 0.00 0.00 0.00 -45 -7.42
2011.09.08 00:10 buy 0.03 eurgbp 0.8816 0.8786 0.8819 2011.09.08 02:39 0.8815 0.00 0.00 0.00 -1 -0.34
2011.09.08 00:21 buy 0.05 gbpusd 1.5980 1.5955 1.5989 2011.09.08 02:38 1.5955 0.00 0.00 0.00 -25 -8.89
2011.09.08 23:00 sell 0.03 usdchf 0.8754 0.8799 0.8750 2011.09.09 00:08 0.8750 0.00 0.00 -0.03 4 0.98
2011.09.08 23:00 buy 0.07 gbpusd 1.5961 1.5936 1.5970 2011.09.09 00:15 1.5964 0.00 0.00 0.00 3 1.51
2011.09.08 23:00 buy 0.03 eurusd 1.3881 1.3831 1.3886 2011.09.08 23:04 1.3886 0.00 0.00 0.00 5 1.08
2011.09.08 23:04 sell 0.02 usdcad 0.9891 0.9951 0.9885 2011.09.09 00:28 0.9889 0.00 0.00 0.00 2 0.29
2011.09.09 00:02 sell 0.03 eurusd 1.3889 1.3939 1.3884 2011.09.09 01:23 1.3890 0.00 0.00 0.00 -1 -0.22
2011.09.09 00:06 sell 0.02 gbpchf 1.3973 1.4018 1.3964 2011.09.09 01:14 1.3964 0.00 0.00 0.00 9 1.48
2011.09.09 00:19 sell 0.06 gbpusd 1.5966 1.5991 1.5957 2011.09.09 01:58 1.5964 0.00 0.00 0.00 2 0.86
2011.09.09 00:29 buy 0.02 usdcad 0.9888 0.9828 0.9894 2011.09.09 01:46 0.9889 0.00 0.00 0.00 1 0.15
2011.09.12 23:00 buy 0.03 gbpchf 1.3965 1.3920 1.3974 2011.09.12 23:53 1.3974 0.00 0.00 0.00 9 2.24
2011.09.12 23:01 buy 0.03 usdchf 0.8809 0.8764 0.8813 2011.09.13 00:05 0.8813 0.00 0.00 0.00 4 1.00
2011.09.12 23:30 buy 0.02 usdcad 0.9923 0.9863 0.9929 2011.09.13 00:46 0.9925 0.00 0.00 -0.05 2 0.30
2011.09.12 23:52 buy 0.04 eurgbp 0.8616 0.8586 0.8619 2011.09.12 23:55 0.8619 0.00 0.00 0.00 3 1.39
2011.09.12 23:54 buy 0.03 eurusd 1.3664 1.3614 1.3669 2011.09.12 23:56 1.3669 0.00 0.00 0.00 5 1.10
2011.09.12 23:57 buy 0.04 eurusd 1.3660 1.3610 1.3665 2011.09.13 00:07 1.3665 0.00 0.00 0.02 5 1.46
2011.09.12 23:58 buy 0.04 eurgbp 0.8616 0.8586 0.8619 2011.09.13 00:05 0.8619 0.00 0.00 -0.01 3 1.39
2011.09.13 00:37 sell 0.03 usdchf 0.8812 0.8857 0.8808 2011.09.13 03:35 0.8813 0.00 0.00 0.00 -1 -0.25
2011.09.13 00:39 buy 0.07 gbpusd 1.5852 1.5827 1.5861 2011.09.13 01:11 1.5861 0.00 0.00 0.00 9 4.61
2011.09.13 00:46 sell 0.02 usdcad 0.9928 0.9988 0.9922 2011.09.13 02:05 0.9926 0.00 0.00 0.00 2 0.30
2011.09.13 00:46 buy 0.03 eurusd 1.3661 1.3611 1.3666 2011.09.13 03:30 1.3661 0.00 0.00 0.00 0 0.00
2011.09.13 00:47 buy 0.03 eurgbp 0.8618 0.8588 0.8621 2011.09.13 04:21 0.8618 0.00 0.00 0.00 0 0.00
2011.09.13 00:48 sell 0.02 gbpchf 1.3975 1.4020 1.3966 2011.09.13 04:21 1.3977 0.00 0.00 0.00 -2 -0.33
2011.09.13 23:00 buy 0.04 eurusd 1.3680 1.3630 1.3685 2011.09.13 23:55 1.3680 0.00 0.00 0.00 0 0.00
2011.09.13 23:01 buy 0.07 gbpusd 1.5778 1.5753 1.5787 2011.09.14 00:17 1.5778 0.00 0.00 -0.02 0 0.00
2011.09.13 23:48 sell 0.03 usdchf 0.8802 0.8847 0.8798 2011.09.14 01:05 0.8802 0.00 0.00 -0.04 0 0.00
2011.09.14 00:23 sell 0.03 usdcad 0.9862 0.9922 0.9856 2011.09.14 01:39 0.9861 0.00 0.00 0.00 1 0.23
2011.09.14 00:23 buy 0.04 eurusd 1.3677 1.3627 1.3682 2011.09.14 00:56 1.3682 0.00 0.00 0.00 5 1.46
2011.09.14 00:26 sell 0.03 gbpchf 1.3892 1.3937 1.3883 2011.09.14 02:10 1.3892 0.00 0.00 0.00 0 0.00
2011.09.14 23:00 sell 0.04 eurchf 1.2047 1.2087 1.2044 2011.09.14 23:04 1.2044 0.00 0.00 0.00 3 1.00
2011.09.14 23:00 buy 0.07 gbpusd 1.5768 1.5743 1.5777 2011.09.15 00:49 1.5769 0.00 0.00 -0.07 1 0.50
2011.09.14 23:01 buy 0.03 gbpchf 1.3811 1.3766 1.3820 2011.09.15 00:14 1.3820 0.00 0.00 0.07 9 2.24
2011.09.14 23:04 buy 0.03 eurchf 1.2044 1.2004 1.2047 2011.09.14 23:13 1.2047 0.00 0.00 0.00 3 0.75
2011.09.14 23:12 buy 0.03 eurusd 1.3745 1.3695 1.3750 2011.09.15 00:43 1.3744 0.00 0.00 0.05 -1 -0.22
2011.09.15 00:05 sell 0.02 usdchf 0.8766 0.8811 0.8762 2011.09.15 00:51 0.8762 0.00 0.00 0.00 4 0.66
2011.09.15 00:26 sell 0.03 gbpchf 1.3821 1.3866 1.3812 2011.09.15 01:49 1.3822 0.00 0.00 0.00 -1 -0.24
2011.09.15 00:49 sell 0.07 gbpusd 1.5769 1.5794 1.5760 2011.09.15 02:08 1.5767 0.00 0.00 0.00 2 1.02
2011.09.15 00:49 sell 0.03 eurusd 1.3745 1.3795 1.3740 2011.09.15 01:49 1.3745 0.00 0.00 0.00 0 0.00
2011.09.15 23:00 buy 0.04 eurgbp 0.8783 0.8753 0.8786 2011.09.15 23:14 0.8786 0.00 0.00 0.00 3 1.37
2011.09.15 23:03 buy 0.04 eurusd 1.3876 1.3826 1.3881 2011.09.15 23:09 1.3881 0.00 0.00 0.00 5 1.44
2011.09.15 23:09 sell 0.03 gbpchf 1.3740 1.3785 1.3731 2011.09.16 07:42 1.3785 0.00 0.00 -0.10 -45 -11.18
2011.09.15 23:35 sell 0.04 eurusd 1.3889 1.3939 1.3884 2011.09.15 23:42 1.3884 0.00 0.00 0.00 5 1.44
2011.09.15 23:37 sell 0.04 eurchf 1.2075 1.2115 1.2072 2011.09.16 01:23 1.2076 0.00 0.00 -0.12 -1 -0.33
2011.09.15 23:42 sell 0.03 usdchf 0.8698 0.8743 0.8694 2011.09.16 09:16 0.8743 0.00 0.00 -0.04 -45 -11.20
2011.09.15 23:49 buy 0.07 gbpusd 1.5797 1.5772 1.5806 2011.09.16 01:17 1.5798 0.00 0.00 -0.02 1 0.50
2011.09.16 00:05 buy 0.03 eurusd 1.3877 1.3827 1.3882 2011.09.16 00:17 1.3882 0.00 0.00 0.00 5 1.08
2011.09.16 00:42 sell 0.02 usdcad 0.9843 0.9903 0.9837 2011.09.16 04:05 0.9839 0.00 0.00 0.00 4 0.59
2011.09.16 00:49 buy 0.03 eurusd 1.3873 1.3823 1.3878 2011.09.16 01:44 1.3875 0.00 0.00 0.00 2 0.43
2011.09.19 23:00 sell 0.03 usdcad 0.9898 0.9958 0.9892 2011.09.20 11:43 0.9892 0.00 0.00 0.00 6 1.33
2011.09.19 23:00 sell 0.04 eurchf 1.2070 1.2110 1.2067 2011.09.19 23:19 1.2067 0.00 0.00 0.00 3 0.99
2011.09.19 23:00 buy 0.03 usdchf 0.8806 0.0000 0.0000 2011.09.20 00:19 0.8819 0.00 0.00 -0.01 13 3.23
2011.09.19 23:11 buy 0.06 gbpusd 1.5696 1.5671 1.5705 2011.09.20 00:23 1.5671 0.00 0.00 0.02 -25 -11.00
2011.09.19 23:27 buy 0.03 eurusd 1.3678 1.3628 1.3683 2011.09.20 00:23 1.3628 0.00 0.00 0.03 -50 -11.01
2011.09.20 00:20 sell 0.02 usdchf 0.8826 0.8871 0.8822 2011.09.20 01:01 0.8871 0.00 0.00 0.00 -45 -7.46
2011.09.20 00:21 buy 0.03 eurchf 1.2067 1.2027 1.2070 2011.09.20 03:32 1.2067 0.00 0.00 0.00 0 0.00
2011.09.20 00:21 sell 0.02 gbpchf 1.3851 1.3896 1.3842 2011.09.20 06:22 1.3896 0.00 0.00 0.00 -45 -7.47
2011.09.20 00:23 buy 0.05 gbpusd 1.5673 1.5648 1.5682 2011.09.20 02:01 1.5674 0.00 0.00 0.00 1 0.36
2011.09.20 00:24 buy 0.02 eurusd 1.3625 1.3575 1.3630 2011.09.20 00:26 1.3630 0.00 0.00 0.00 5 0.73
2011.09.20 23:00 sell 0.04 eurusd 1.3701 1.3751 1.3696 2011.09.20 23:57 1.3700 0.00 0.00 0.00 1 0.29
2011.09.20 23:00 sell 0.03 eurgbp 0.8706 0.8736 0.8703 2011.09.20 23:46 0.8703 0.00 0.00 0.00 3 1.03
2011.09.20 23:03 buy 0.03 eurchf 1.2151 1.2111 1.2154 2011.09.20 23:06 1.2154 0.00 0.00 0.00 3 0.74
2011.09.20 23:05 buy 0.02 usdcad 0.9918 0.9858 0.9924 2011.09.20 23:06 0.9924 0.00 0.00 0.00 6 0.88
2011.09.20 23:18 sell 0.06 gbpusd 1.5742 1.5767 1.5733 2011.09.21 00:18 1.5733 0.00 0.00 -0.15 9 3.94
2011.09.21 00:18 buy 0.07 gbpusd 1.5733 1.5708 1.5742 2011.09.21 02:01 1.5735 0.00 0.00 0.00 2 1.02
2011.09.21 00:26 buy 0.03 eurusd 1.3694 1.3644 1.3699 2011.09.21 01:42 1.3694 0.00 0.00 0.00 0 0.00
2011.09.21 00:45 sell 0.02 usdchf 0.8877 0.8922 0.8873 2011.09.21 01:58 0.8873 0.00 0.00 0.00 4 0.65
2011.09.21 23:00 sell 0.03 usdchf 0.8999 0.9044 0.8995 2011.09.21 23:45 0.8995 0.00 0.00 0.00 4 0.98
2011.09.21 23:01 sell 0.03 gbpchf 1.3955 1.4000 1.3946 2011.09.21 23:21 1.3946 0.00 0.00 0.00 9 2.22
2011.09.21 23:19 buy 0.03 eurchf 1.2212 1.2172 1.2215 2011.09.21 23:26 1.2215 0.00 0.00 0.00 3 0.74
2011.09.21 23:29 sell 0.04 eurchf 1.2221 1.2261 1.2218 2011.09.21 23:38 1.2218 0.00 0.00 0.00 3 0.98
2011.09.21 23:34 sell 0.03 gbpchf 1.3957 1.4002 1.3948 2011.09.21 23:55 1.3948 0.00 0.00 0.00 9 2.21
2011.09.21 23:36 sell 0.06 gbpusd 1.5511 1.5536 1.5502 2011.09.22 00:50 1.5502 0.00 0.00 -0.45 9 3.97
2011.09.21 23:46 sell 0.03 eurusd 1.3580 1.3630 1.3575 2011.09.22 00:49 1.3581 0.00 0.00 -0.23 -1 -0.22
2011.09.21 23:52 buy 0.02 usdcad 1.0064 1.0004 1.0070 2011.09.22 01:28 1.0066 0.00 0.00 -0.15 2 0.29
2011.09.21 23:53 sell 0.03 eurchf 1.2219 1.2259 1.2216 2011.09.21 23:55 1.2216 0.00 0.00 0.00 3 0.74
2011.09.21 23:54 buy 0.02 usdchf 0.8994 0.8949 0.8998 2011.09.22 00:50 0.8998 0.00 0.00 -0.02 4 0.66
2011.09.22 00:15 sell 0.03 eurgbp 0.8761 0.8791 0.8758 2011.09.22 00:51 0.8758 0.00 0.00 0.00 3 1.03
2011.09.22 00:27 buy 0.02 gbpchf 1.3938 1.3893 1.3947 2011.09.22 00:46 1.3947 0.00 0.00 0.00 9 1.47
2011.09.22 00:46 sell 0.03 eurchf 1.2223 1.2263 1.2220 2011.09.22 00:59 1.2220 0.00 0.00 0.00 3 0.74
2011.09.22 23:00 sell 0.03 usdchf 0.9087 0.9132 0.9083 2011.09.22 23:26 0.9083 0.00 0.00 0.00 4 0.98
2011.09.22 23:00 sell 0.03 usdcad 1.0283 1.0343 1.0277 2011.09.23 00:10 1.0277 0.00 0.00 0.00 6 1.30
2011.09.22 23:02 buy 0.07 gbpusd 1.5343 1.5318 1.5352 2011.09.23 00:11 1.5352 0.00 0.00 0.02 9 4.67
2011.09.22 23:05 buy 0.03 eurusd 1.3460 1.3410 1.3465 2011.09.22 23:10 1.3465 0.00 0.00 0.00 5 1.11
2011.09.22 23:10 sell 0.03 eurgbp 0.8775 0.8805 0.8772 2011.09.22 23:37 0.8772 0.00 0.00 0.00 3 1.03
2011.09.22 23:34 sell 0.03 eurusd 1.3472 1.3522 1.3467 2011.09.22 23:35 1.3467 0.00 0.00 0.00 5 1.11
2011.09.23 00:06 sell 0.03 eurusd 1.3471 1.3521 1.3466 2011.09.23 02:01 1.3521 0.00 0.00 0.00 -50 -11.09
2011.09.23 00:11 sell 0.03 eurchf 1.2230 1.2270 1.2227 2011.09.23 02:03 1.2270 0.00 0.00 0.00 -40 -9.78
2011.09.23 00:11 sell 0.07 gbpusd 1.5352 1.5377 1.5343 2011.09.23 01:40 1.5377 0.00 0.00 0.00 -25 -12.97
2011.09.23 00:12 buy 0.02 usdcad 1.0274 1.0214 1.0280 2011.09.23 00:52 1.0280 0.00 0.00 0.00 6 0.87
2011.09.23 00:16 sell 0.03 gbpchf 1.3941 1.3986 1.3932 2011.09.23 05:00 1.3941 0.00 0.00 0.00 0 0.00
2011.09.23 00:19 buy 0.03 eurgbp 0.8771 0.8741 0.8774 2011.09.23 00:56 0.8774 0.00 0.00 0.00 3 1.03
2011.09.26 23:00 sell 0.04 eurgbp 0.8693 0.8723 0.8690 2011.09.27 00:16 0.8693 0.00 0.00 -0.06 0 0.00
2011.09.26 23:00 sell 0.06 gbpusd 1.5562 1.5587 1.5553 2011.09.26 23:59 1.5553 0.00 0.00 0.00 9 3.99
2011.09.26 23:01 sell 0.03 eurchf 1.2200 1.2240 1.2197 2011.09.26 23:30 1.2197 0.00 0.00 0.00 3 0.74
2011.09.26 23:59 buy 0.06 gbpusd 1.5555 1.5530 1.5564 2011.09.27 01:48 1.5555 0.00 0.00 0.00 0 0.00
2011.09.27 00:06 sell 0.02 usdchf 0.9017 0.9062 0.9013 2011.09.27 03:15 0.9017 0.00 0.00 0.00 0 0.00
2011.09.27 00:09 buy 0.03 eurusd 1.3523 1.3473 1.3528 2011.09.27 03:57 1.3528 0.00 0.00 0.00 5 1.11
2011.09.27 00:33 sell 0.02 usdcad 1.0256 1.0316 1.0250 2011.09.27 01:24 1.0250 0.00 0.00 0.00 6 0.87
2011.09.27 00:38 sell 0.02 gbpchf 1.4034 1.4079 1.4025 2011.09.27 02:48 1.4035 0.00 0.00 0.00 -1 -0.17
2011.09.27 00:46 sell 0.02 eurchf 1.2202 1.2242 1.2199 2011.09.27 00:56 1.2199 0.00 0.00 0.00 3 0.49
2011.09.27 23:00 buy 0.04 eurchf 1.2175 1.2135 1.2178 2011.09.27 23:00 1.2178 0.00 0.00 0.00 3 0.99
2011.09.27 23:00 buy 0.04 eurchf 1.2181 1.2141 1.2184 2011.09.27 23:20 1.2184 0.00 0.00 0.00 3 0.98
2011.09.27 23:00 buy 0.03 eurusd 1.3586 1.3536 1.3591 2011.09.27 23:02 1.3591 0.00 0.00 0.00 5 1.10
2011.09.27 23:02 sell 0.06 gbpusd 1.5653 0.0000 0.0000 2011.09.28 00:18 1.5633 0.00 0.00 -0.14 20 8.84
2011.09.27 23:36 sell 0.02 usdcad 1.0206 1.0266 1.0200 2011.09.27 23:46 1.0200 0.00 0.00 0.00 6 0.86
2011.09.28 00:00 sell 0.03 usdchf 0.8965 0.9010 0.8961 2011.09.28 09:27 0.8964 0.00 0.00 0.00 1 0.25
2011.09.28 00:01 buy 0.03 eurusd 1.3581 1.3531 1.3586 2011.09.28 00:51 1.3586 0.00 0.00 0.00 5 1.10
2011.09.28 23:00 sell 0.03 usdcad 1.0333 1.0393 1.0327 2011.09.29 03:57 1.0327 0.00 0.00 -0.01 6 1.29
2011.09.28 23:00 sell 0.03 usdchf 0.9001 0.9046 0.8997 2011.09.29 03:40 0.9001 0.00 0.00 -0.10 0 0.00
2011.09.28 23:08 buy 0.07 gbpusd 1.5576 1.5551 1.5585 2011.09.29 01:57 1.5551 0.00 0.00 0.03 -25 -12.95
2011.09.28 23:09 sell 0.03 eurchf 1.2200 0.0000 0.0000 2011.09.28 23:39 1.2189 0.00 0.00 0.00 11 2.71
2011.09.28 23:43 buy 0.03 eurgbp 0.8689 0.8659 0.8692 2011.09.28 23:50 0.8692 0.00 0.00 0.00 3 1.04
2011.09.28 23:50 buy 0.03 eurgbp 0.8690 0.8660 0.8693 2011.09.29 00:55 0.8690 0.00 0.00 -0.01 0 0.00
2011.09.29 00:00 sell 0.02 gbpchf 1.4027 1.4072 1.4018 2011.09.29 02:02 1.4027 0.00 0.00 0.00 0 0.00
2011.09.29 00:05 sell 0.03 eurchf 1.2191 1.2231 1.2188 2011.09.29 02:57 1.2192 0.00 0.00 0.00 -1 -0.25
2011.09.29 23:00 sell 0.07 gbpusd 1.5625 1.5650 1.5616 2011.09.29 23:47 1.5616 0.00 0.00 0.00 9 4.64
2011.09.29 23:00 buy 0.03 usdchf 0.8971 0.8926 0.8975 2011.09.29 23:08 0.8975 0.00 0.00 0.00 4 0.98
2011.09.29 23:22 buy 0.02 usdcad 1.0357 1.0297 1.0363 2011.09.29 23:34 1.0363 0.00 0.00 0.00 6 0.85
2011.09.29 23:34 sell 0.02 usdcad 1.0365 1.0425 1.0359 2011.09.30 02:21 1.0366 0.00 0.00 0.00 -1 -0.14
2011.09.29 23:42 buy 0.03 eurusd 1.3585 1.3535 1.3590 2011.09.30 00:17 1.3590 0.00 0.00 0.03 5 1.10
2011.09.29 23:48 buy 0.07 gbpusd 1.5613 1.5588 1.5622 2011.09.30 02:44 1.5622 0.00 0.00 0.01 9 4.63
2011.09.29 23:56 buy 0.02 gbpchf 1.4014 1.3969 1.4023 2011.09.30 02:54 1.4021 0.00 0.00 0.02 7 1.15
2011.09.29 23:57 sell 0.03 eurgbp 0.8705 0.8735 0.8702 2011.09.30 02:28 0.8706 0.00 0.00 -0.05 -1 -0.34
2011.09.30 00:08 sell 0.02 usdchf 0.8980 0.9025 0.8976 2011.09.30 01:39 0.8981 0.00 0.00 0.00 -1 -0.17
2011.09.30 00:12 sell 0.02 eurchf 1.2198 1.2238 1.2195 2011.09.30 01:01 1.2195 0.00 0.00 0.00 3 0.49
2011.09.30 23:59 balance
IR
             0.45
2011.10.03 23:00 sell 0.03 usdcad 1.0542 1.0602 1.0536 2011.10.04 00:03 1.0536 0.00 0.00 0.01 6 1.29
2011.10.03 23:00 sell 0.03 usdchf 0.9215 0.9260 0.9211 2011.10.03 23:01 0.9211 0.00 0.00 0.00 4 0.99
2011.10.03 23:05 buy 0.04 eurgbp 0.8538 0.8508 0.8541 2011.10.03 23:34 0.8541 0.00 0.00 0.00 3 1.40
2011.10.03 23:10 sell 0.03 gbpchf 1.4217 1.4262 1.4208 2011.10.04 00:30 1.4219 0.00 0.00 -0.08 -2 -0.49
2011.10.03 23:15 buy 0.03 eurchf 1.2135 1.2095 1.2138 2011.10.03 23:22 1.2138 0.00 0.00 0.00 3 0.74
2011.10.03 23:15 buy 0.03 eurusd 1.3174 1.3124 1.3179 2011.10.03 23:29 1.3179 0.00 0.00 0.00 5 1.14
2011.10.03 23:59 sell 0.04 eurusd 1.3188 1.3238 1.3183 2011.10.04 00:41 1.3183 0.00 0.00 0.00 5 1.52
2011.10.04 00:00 sell 0.06 gbpusd 1.5437 1.5462 1.5428 2011.10.04 00:40 1.5428 0.00 0.00 0.00 9 4.10
2011.10.04 00:04 sell 0.03 eurgbp 0.8545 0.8575 0.8542 2011.10.04 00:30 0.8542 0.00 0.00 0.00 3 1.05
2011.10.04 00:18 buy 0.02 usdcad 1.0534 1.0474 1.0540 2011.10.04 00:33 1.0540 0.00 0.00 0.00 6 0.86
2011.10.04 00:40 buy 0.07 gbpusd 1.5428 1.5403 1.5437 2011.10.04 01:06 1.5437 0.00 0.00 0.00 9 4.77
2011.10.04 00:41 buy 0.04 eurusd 1.3182 1.3132 1.3187 2011.10.04 00:46 1.3187 0.00 0.00 0.00 5 1.52
2011.10.04 00:42 sell 0.02 usdcad 1.0543 1.0603 1.0537 2011.10.04 00:52 1.0537 0.00 0.00 0.00 6 0.86
2011.10.04 00:47 sell 0.04 eurgbp 0.8550 0.8580 0.8547 2011.10.04 01:08 0.8547 0.00 0.00 0.00 3 1.40
2011.10.04 23:00 sell 0.08 gbpusd 1.5485 1.5510 1.5476 2011.10.04 23:10 1.5476 0.00 0.00 0.00 9 5.39
2011.10.04 23:32 sell 0.04 eurusd 1.3354 1.3404 1.3349 2011.10.04 23:33 1.3349 0.00 0.00 0.00 5 1.50
2011.10.04 23:48 sell 0.04 gbpchf 1.4201 1.4246 1.4192 2011.10.05 02:00 1.4202 0.00 0.00 -0.11 -1 -0.32
2011.10.04 23:56 sell 0.03 usdchf 0.9175 0.9220 0.9171 2011.10.05 03:11 0.9220 0.00 0.00 -0.03 -45 -11.04
2011.10.05 00:00 buy 0.04 eurusd 1.3335 1.3285 1.3340 2011.10.05 02:39 1.3285 0.00 0.00 0.00 -50 -15.05
2011.10.05 00:02 buy 0.07 gbpusd 1.5473 1.5448 1.5482 2011.10.05 02:01 1.5448 0.00 0.00 0.00 -25 -13.14
2011.10.05 00:20 sell 0.02 usdcad 1.0530 1.0590 1.0524 2011.10.05 10:55 1.0524 0.00 0.00 0.00 6 0.85
2011.10.05 23:12 sell 0.04 eurchf 1.2328 1.2368 1.2325 2011.10.05 23:19 1.2325 0.00 0.00 0.00 3 0.97
2011.10.05 23:18 buy 0.04 eurgbp 0.8627 0.8597 0.8630 2011.10.05 23:39 0.8630 0.00 0.00 0.00 3 1.39
2011.10.05 23:38 buy 0.02 usdcad 1.0401 1.0341 1.0407 2011.10.06 00:10 1.0407 0.00 0.00 -0.17 6 0.86
2011.10.05 23:39 sell 0.04 eurusd 1.3358 1.3408 1.3353 2011.10.05 23:40 1.3353 0.00 0.00 0.00 5 1.50
2011.10.05 23:46 sell 0.04 eurchf 1.2330 1.2370 1.2327 2011.10.05 23:46 1.2327 0.00 0.00 0.00 3 0.97
2011.10.05 23:47 sell 0.07 gbpusd 1.5472 1.5497 1.5463 2011.10.06 00:03 1.5463 0.00 0.00 -0.43 9 4.72
2011.10.06 00:10 buy 0.07 gbpusd 1.5460 1.5435 1.5469 2011.10.06 01:26 1.5463 0.00 0.00 0.00 3 1.58
2011.10.06 00:14 sell 0.03 usdchf 0.9243 0.9288 0.9239 2011.10.06 00:35 0.9239 0.00 0.00 0.00 4 0.98
2011.10.06 00:16 sell 0.02 usdcad 1.0411 1.0471 1.0405 2011.10.06 01:32 1.0408 0.00 0.00 0.00 3 0.43
2011.10.06 00:17 buy 0.03 eurusd 1.3339 1.3289 1.3344 2011.10.06 01:07 1.3344 0.00 0.00 0.00 5 1.12
2011.10.06 00:19 sell 0.02 gbpchf 1.4291 1.4336 1.4282 2011.10.06 00:29 1.4282 0.00 0.00 0.00 9 1.46
2011.10.06 23:00 buy 0.03 usdcad 1.0374 1.0314 1.0380 2011.10.06 23:13 1.0380 0.00 0.00 0.00 6 1.29
2011.10.06 23:00 buy 0.03 usdchf 0.9202 0.9157 0.9206 2011.10.06 23:01 0.9206 0.00 0.00 0.00 4 0.97
2011.10.06 23:20 buy 0.08 gbpusd 1.5438 1.5413 1.5447 2011.10.07 01:40 1.5440 0.00 0.00 -0.02 2 1.19
2011.10.06 23:37 buy 0.03 eurusd 1.3429 1.3379 1.3434 2011.10.07 00:35 1.3428 0.00 0.00 0.09 -1 -0.22
2011.10.07 00:01 sell 0.02 usdchf 0.9217 0.9262 0.9213 2011.10.07 00:49 0.9213 0.00 0.00 0.00 4 0.64
2011.10.07 00:02 sell 0.03 gbpchf 1.4221 1.4266 1.4212 2011.10.07 01:00 1.4212 0.00 0.00 0.00 9 2.18
2011.10.07 00:02 sell 0.03 eurchf 1.2377 1.2417 1.2374 2011.10.07 00:03 1.2374 0.00 0.00 0.00 3 0.73
2011.10.07 00:10 sell 0.03 eurchf 1.2377 1.2417 1.2374 2011.10.07 00:16 1.2374 0.00 0.00 0.00 3 0.73
2011.10.07 00:34 sell 0.03 eurchf 1.2380 1.2420 1.2377 2011.10.07 00:38 1.2377 0.00 0.00 0.00 3 0.73
2011.10.07 00:39 sell 0.03 eurusd 1.3432 1.3482 1.3427 2011.10.07 00:52 1.3427 0.00 0.00 0.00 5 1.12
2011.10.07 00:46 sell 0.03 eurgbp 0.8704 0.8734 0.8701 2011.10.07 00:51 0.8701 0.00 0.00 0.00 3 1.03
2011.10.11 23:00 sell 0.03 usdchf 0.9082 0.9127 0.9078 2011.10.11 23:45 0.9078 0.00 0.00 0.00 4 0.96
2011.10.11 23:00 buy 0.08 gbpusd 1.5578 1.5553 1.5587 2011.10.11 23:10 1.5587 0.00 0.00 0.00 9 5.28
2011.10.11 23:36 sell 0.04 gbpchf 1.4158 1.4203 1.4149 2011.10.11 23:56 1.4149 0.00 0.00 0.00 9 2.91
2011.10.12 00:05 buy 0.03 usdcad 1.0285 1.0225 1.0291 2011.10.12 01:49 1.0288 0.00 0.00 0.00 3 0.64
2011.10.12 00:25 sell 0.04 gbpchf 1.4155 1.4200 1.4146 2011.10.12 02:04 1.4154 0.00 0.00 0.00 1 0.33
2011.10.12 23:00 sell 0.04 eurgbp 0.8758 0.8788 0.8755 2011.10.12 23:01 0.8755 0.00 0.00 0.00 3 1.37
2011.10.12 23:00 sell 0.08 gbpusd 1.5758 1.5783 1.5749 2011.10.12 23:02 1.5749 0.00 0.00 0.00 9 5.23
2011.10.12 23:05 buy 0.08 gbpusd 1.5741 1.5716 1.5750 2011.10.13 00:23 1.5742 0.00 0.00 0.05 1 0.58
2011.10.12 23:38 buy 0.04 eurusd 1.3780 1.3730 1.3785 2011.10.12 23:55 1.3785 0.00 0.00 0.00 5 1.45
2011.10.12 23:40 sell 0.03 usdchf 0.8956 0.9001 0.8952 2011.10.13 00:06 0.8952 0.00 0.00 -0.08 4 0.97
2011.10.12 23:55 sell 0.03 eurgbp 0.8755 0.8785 0.8752 2011.10.13 00:00 0.8752 0.00 0.00 -0.14 3 1.03
2011.10.13 00:41 sell 0.04 usdchf 0.8952 0.8997 0.8948 2011.10.13 01:10 0.8948 0.00 0.00 0.00 4 1.29
2011.10.13 23:00 buy 0.05 eurusd 1.3779 1.3729 1.3784 2011.10.14 02:53 1.3729 0.00 0.00 0.06 -50 -18.21
2011.10.13 23:00 sell 0.04 gbpchf 1.4158 1.4203 1.4149 2011.10.13 23:03 1.4149 0.00 0.00 0.00 9 2.91
2011.10.13 23:00 sell 0.03 usdchf 0.8982 0.9027 0.8978 2011.10.13 23:02 0.8978 0.00 0.00 0.00 4 0.97
2011.10.13 23:02 buy 0.04 eurchf 1.2367 1.2327 1.2370 2011.10.13 23:03 1.2370 0.00 0.00 0.00 3 0.97
2011.10.13 23:16 sell 0.03 usdcad 1.0208 1.0268 1.0202 2011.10.14 07:35 1.0202 0.00 0.00 0.01 6 1.28
2011.10.13 23:42 buy 0.08 gbpusd 1.5758 1.5733 1.5767 2011.10.14 02:35 1.5733 0.00 0.00 0.02 -25 -14.56
2011.10.13 23:53 buy 0.03 gbpchf 1.4144 1.4099 1.4153 2011.10.13 23:55 1.4153 0.00 0.00 0.00 9 2.18
2011.10.14 00:20 buy 0.03 eurchf 1.2365 1.2325 1.2368 2011.10.14 00:21 1.2368 0.00 0.00 0.00 3 0.73
2011.10.14 00:22 buy 0.03 eurchf 1.2366 1.2326 1.2369 2011.10.14 00:36 1.2369 0.00 0.00 0.00 3 0.73
2011.10.14 00:35 sell 0.03 gbpchf 1.4157 1.4202 1.4148 2011.10.14 04:14 1.4156 0.00 0.00 0.00 1 0.24
2011.10.14 00:42 sell 0.02 usdchf 0.8985 0.9030 0.8981 2011.10.14 04:14 0.8988 0.00 0.00 0.00 -3 -0.49
2011.10.14 00:46 buy 0.03 eurgbp 0.8736 0.8706 0.8739 2011.10.14 03:40 0.8735 0.00 0.00 0.00 -1 -0.34
2011.10.17 23:00 sell 0.03 usdcad 1.0230 1.0290 1.0224 2011.10.18 00:51 1.0229 0.00 0.00 0.00 1 0.21
2011.10.17 23:01 sell 0.04 eurusd 1.3740 1.3790 1.3735 2011.10.17 23:07 1.3735 0.00 0.00 0.00 5 1.46
2011.10.17 23:08 buy 0.04 eurgbp 0.8725 0.8695 0.8728 2011.10.18 00:08 0.8724 0.00 0.00 0.00 -1 -0.46
2011.10.17 23:31 buy 0.07 gbpusd 1.5739 1.5714 1.5748 2011.10.18 00:52 1.5741 0.00 0.00 0.00 2 1.02
2011.10.17 23:34 buy 0.03 eurusd 1.3730 1.3680 1.3735 2011.10.17 23:59 1.3735 0.00 0.00 0.00 5 1.09
2011.10.18 00:03 sell 0.03 eurchf 1.2355 1.2395 1.2352 2011.10.18 00:13 1.2352 0.00 0.00 0.00 3 0.73
2011.10.18 00:10 sell 0.03 eurusd 1.3740 1.3790 1.3735 2011.10.18 01:25 1.3740 0.00 0.00 0.00 0 0.00
2011.10.18 00:20 buy 0.03 usdchf 0.8987 0.8942 0.8991 2011.10.18 09:06 0.8987 0.00 0.00 0.00 0 0.00
2011.10.18 00:25 buy 0.03 eurchf 1.2349 1.2309 1.2352 2011.10.18 00:52 1.2352 0.00 0.00 0.00 3 0.73
2011.10.18 23:06 buy 0.04 eurusd 1.3744 1.3694 1.3749 2011.10.19 02:42 1.3749 0.00 0.00 0.05 5 1.45
2011.10.18 23:06 sell 0.03 usdchf 0.8992 0.9037 0.8988 2011.10.19 00:22 0.8992 0.00 0.00 -0.03 0 0.00
2011.10.18 23:07 buy 0.04 eurgbp 0.8746 0.8716 0.8749 2011.10.18 23:08 0.8749 0.00 0.00 0.00 3 1.37
2011.10.18 23:09 buy 0.07 gbpusd 1.5698 1.5673 1.5707 2011.10.18 23:16 1.5707 0.00 0.00 0.00 9 4.59
2011.10.18 23:12 sell 0.02 usdcad 1.0156 1.0216 1.0150 2011.10.18 23:16 1.0150 0.00 0.00 0.00 6 0.86
2011.10.18 23:18 buy 0.04 eurchf 1.2356 1.2316 1.2359 2011.10.18 23:37 1.2359 0.00 0.00 0.00 3 0.97
2011.10.19 00:10 buy 0.04 eurchf 1.2353 1.2313 1.2356 2011.10.19 00:34 1.2356 0.00 0.00 0.00 3 0.97
2011.10.19 00:29 buy 0.04 eurgbp 0.8744 0.8714 0.8747 2011.10.19 00:43 0.8747 0.00 0.00 0.00 3 1.37
2011.10.19 00:35 buy 0.04 eurchf 1.2353 1.2313 1.2356 2011.10.19 00:46 1.2356 0.00 0.00 0.00 3 0.97
2011.10.19 23:01 sell 0.05 eurchf 1.2421 1.2461 1.2418 2011.10.20 03:13 1.2421 0.00 0.00 -0.46 0 0.00
2011.10.19 23:21 sell 0.08 gbpusd 1.5773 1.5798 1.5764 2011.10.20 02:00 1.5773 0.00 0.00 -0.54 0 0.00
2011.10.20 00:05 buy 0.02 usdcad 1.0191 1.0131 1.0197 2011.10.20 03:00 1.0191 0.00 0.00 0.00 0 0.00
2011.10.20 00:10 sell 0.03 eurusd 1.3762 1.3812 1.3757 2011.10.20 03:02 1.3759 0.00 0.00 0.00 3 0.65
2011.10.20 23:00 buy 0.05 eurusd 1.3780 1.3730 1.3785 2011.10.21 00:07 1.3778 0.00 0.00 0.06 -2 -0.73
2011.10.20 23:00 sell 0.04 eurgbp 0.8726 0.8756 0.8723 2011.10.21 00:01 0.8727 0.00 0.00 -0.07 -1 -0.46
2011.10.20 23:22 sell 0.03 usdcad 1.0163 1.0223 1.0157 2011.10.21 00:37 1.0161 0.00 0.00 0.00 2 0.43
2011.10.20 23:31 sell 0.03 usdchf 0.8942 0.8987 0.8938 2011.10.21 00:07 0.8938 0.00 0.00 -0.03 4 0.98
2011.10.21 00:12 sell 0.04 eurusd 1.3782 1.3832 1.3777 2011.10.21 01:11 1.3782 0.00 0.00 0.00 0 0.00
2011.10.21 00:14 buy 0.03 usdchf 0.8936 0.8891 0.8940 2011.10.21 01:29 0.8940 0.00 0.00 0.00 4 0.98
2011.10.21 00:15 sell 0.07 gbpusd 1.5796 1.5821 1.5787 2011.10.21 01:31 1.5789 0.00 0.00 0.00 7 3.56
2011.10.21 00:39 sell 0.03 eurchf 1.2323 1.2363 1.2320 2011.10.21 00:45 1.2320 0.00 0.00 0.00 3 0.73
2011.10.24 23:00 sell 0.08 gbpusd 1.5994 1.6019 1.5985 2011.10.25 00:15 1.5992 0.00 0.00 -0.07 2 1.15
2011.10.24 23:09 buy 0.04 eurgbp 0.8709 0.8679 0.8712 2011.10.25 08:30 0.8709 0.00 0.00 0.04 0 0.00
2011.10.25 00:03 buy 0.04 eurusd 1.3923 1.3873 1.3928 2011.10.25 00:58 1.3923 0.00 0.00 0.00 0 0.00
2011.10.25 00:21 buy 0.04 eurchf 1.2261 1.2221 1.2264 2011.10.25 07:57 1.2264 0.00 0.00 0.00 3 0.98
2011.10.25 00:22 sell 0.03 usdchf 0.8816 0.8861 0.8812 2011.10.25 00:27 0.8812 0.00 0.00 0.00 4 0.98
2011.10.25 00:31 sell 0.07 gbpusd 1.5995 1.6020 1.5986 2011.10.25 01:52 1.5993 0.00 0.00 0.00 2 1.01
2011.10.25 00:41 buy 0.02 usdcad 1.0033 0.9973 1.0039 2011.10.25 01:22 1.0039 0.00 0.00 0.00 6 0.86
2011.10.25 23:00 sell 0.03 usdcad 1.0167 1.0227 1.0161 2011.10.25 23:42 1.0161 0.00 0.00 0.00 6 1.27
2011.10.25 23:00 buy 0.04 gbpchf 1.4049 1.4004 1.4058 2011.10.26 00:21 1.4053 0.00 0.00 -0.02 4 1.31
2011.10.25 23:00 sell 0.08 gbpusd 1.6004 1.6029 1.5995 2011.10.25 23:01 1.5995 0.00 0.00 0.00 9 5.18
2011.10.25 23:01 buy 0.08 gbpusd 1.5996 1.5971 1.6005 2011.10.25 23:08 1.6005 0.00 0.00 0.00 9 5.18
2011.10.25 23:02 sell 0.03 eurgbp 0.8694 0.8724 0.8691 2011.10.25 23:09 0.8691 0.00 0.00 0.00 3 1.04
2011.10.25 23:13 buy 0.04 eurusd 1.3905 1.3855 1.3910 2011.10.25 23:39 1.3910 0.00 0.00 0.00 5 1.44
2011.10.26 00:06 sell 0.08 gbpusd 1.6005 1.6030 1.5996 2011.10.26 00:46 1.5996 0.00 0.00 0.00 9 5.18
2011.10.26 00:12 sell 0.04 eurusd 1.3914 1.3964 1.3909 2011.10.26 00:29 1.3909 0.00 0.00 0.00 5 1.44
2011.10.26 00:21 sell 0.03 gbpchf 1.4053 1.4098 1.4044 2011.10.26 09:01 1.4054 0.00 0.00 0.00 -1 -0.24
2011.10.26 00:30 sell 0.04 eurchf 1.2215 1.2255 1.2212 2011.10.26 00:44 1.2212 0.00 0.00 0.00 3 0.98
2011.10.26 00:31 sell 0.03 usdchf 0.8782 0.8827 0.8778 2011.10.26 02:18 0.8783 0.00 0.00 0.00 -1 -0.25
2011.10.26 00:40 buy 0.04 eurusd 1.3906 1.3856 1.3911 2011.10.26 01:25 1.3911 0.00 0.00 0.00 5 1.44
2011.10.26 00:46 buy 0.08 gbpusd 1.5997 1.5972 1.6006 2011.10.26 02:01 1.5997 0.00 0.00 0.00 0 0.00
2011.10.26 23:00 buy 0.04 usdcad 1.0048 0.9988 1.0054 2011.10.27 07:11 0.9988 0.00 0.00 -0.30 -60 -17.17
2011.10.26 23:20 buy 0.04 usdchf 0.8810 0.8765 0.8814 2011.10.26 23:41 0.8814 0.00 0.00 0.00 4 1.31
2011.10.26 23:27 buy 0.05 eurchf 1.2247 1.2207 1.2250 2011.10.26 23:43 1.2250 0.00 0.00 0.00 3 1.22
2011.10.26 23:41 buy 0.04 eurusd 1.3897 1.3847 1.3902 2011.10.27 00:33 1.3902 0.00 0.00 0.11 5 1.44
2011.10.26 23:45 buy 0.08 gbpusd 1.5963 1.5938 1.5972 2011.10.27 00:33 1.5972 0.00 0.00 -0.30 9 5.18
2011.10.26 23:46 buy 0.04 eurchf 1.2244 1.2204 1.2247 2011.10.26 23:47 1.2247 0.00 0.00 0.00 3 0.98
2011.10.26 23:47 buy 0.04 eurgbp 0.8703 0.8673 0.8706 2011.10.27 02:10 0.8703 0.00 0.00 0.11 0 0.00
2011.10.27 00:16 buy 0.03 eurchf 1.2245 1.2205 1.2248 2011.10.27 02:10 1.2245 0.00 0.00 0.00 0 0.00
2011.10.27 00:34 sell 0.04 eurusd 1.3904 1.3954 1.3899 2011.10.27 00:41 1.3899 0.00 0.00 0.00 5 1.44
2011.10.27 00:36 buy 0.03 usdchf 0.8810 0.8765 0.8814 2011.10.27 00:56 0.8814 0.00 0.00 0.00 4 0.98
2011.10.27 23:00 sell 0.04 usdcad 0.9937 0.0000 0.0000 2011.10.28 00:19 0.9922 0.00 0.00 0.00 15 4.27
2011.10.27 23:01 sell 0.05 eurusd 1.4194 1.4244 1.4189 2011.10.27 23:27 1.4189 0.00 0.00 0.00 5 1.76
2011.10.27 23:01 buy 0.04 usdchf 0.8595 0.8550 0.8599 2011.10.27 23:24 0.8599 0.00 0.00 0.00 4 1.31
2011.10.27 23:19 sell 0.08 gbpusd 1.6104 1.6129 1.6095 2011.10.28 00:03 1.6095 0.00 0.00 -0.07 9 5.07
2011.10.27 23:32 buy 0.04 eurusd 1.4183 1.4133 1.4188 2011.10.28 01:28 1.4183 0.00 0.00 0.03 0 0.00
2011.10.28 00:03 sell 0.03 usdchf 0.8605 0.8650 0.8601 2011.10.28 01:18 0.8606 0.00 0.00 0.00 -1 -0.25
2011.10.28 00:03 buy 0.08 gbpusd 1.6093 1.6068 1.6102 2011.10.28 01:31 1.6095 0.00 0.00 0.00 2 1.12
2011.10.28 00:27 sell 0.03 usdcad 0.9919 0.9979 0.9913 2011.10.28 01:34 0.9913 0.00 0.00 0.00 6 1.27
2011.10.31 18:39 sell 0.05 eurusd 1.3940 1.3990 1.3935 2011.10.31 19:11 1.3935 0.00 0.00 0.00 5 1.79
2011.10.31 19:39 buy 0.05 eurusd 1.3923 1.3873 1.3928 2011.10.31 20:20 1.3873 0.00 0.00 0.00 -50 -18.02
2011.10.31 22:36 buy 0.05 eurusd 1.3845 1.3795 1.3850 2011.10.31 22:37 1.3850 0.00 0.00 0.00 5 1.81
2011.10.31 23:00 sell 0.09 gbpusd 1.6090 1.6115 1.6081 2011.10.31 23:01 1.6081 0.00 0.00 0.00 9 5.85
2011.10.31 23:29 buy 0.09 gbpusd 1.6077 1.6052 1.6086 2011.11.01 01:01 1.6077 0.00 0.00 0.02 0 0.00
2011.10.31 23:41 sell 0.03 usdchf 0.8774 0.8819 0.8770 2011.11.01 00:58 0.8774 0.00 0.00 -0.02 0 0.00
2011.10.31 23:42 buy 0.04 eurusd 1.3848 1.3798 1.3853 2011.11.01 00:31 1.3853 0.00 0.00 0.05 5 1.44
2011.10.31 23:59 balance
IR
             0.54
2011.11.01 23:07 sell 0.09 gbpusd 1.5959 1.5984 1.5950 2011.11.01 23:53 1.5950 0.00 0.00 0.00 9 5.92
2011.11.01 23:16 sell 0.04 eurchf 1.2154 1.2194 1.2151 2011.11.01 23:54 1.2153 0.00 0.00 0.00 1 0.33
2011.11.01 23:28 sell 0.03 usdchf 0.8872 0.8917 0.8868 2011.11.02 01:58 0.8873 0.00 0.00 -0.02 -1 -0.24
2011.11.01 23:39 sell 0.03 gbpchf 1.4153 1.4198 1.4144 2011.11.02 04:46 1.4152 0.00 0.00 -0.09 1 0.24
2011.11.02 23:24 sell 0.09 gbpusd 1.5952 1.5977 1.5943 2011.11.02 23:39 1.5943 0.00 0.00 0.00 9 5.90
2011.11.02 23:27 sell 0.04 eurusd 1.3753 1.3803 1.3748 2011.11.02 23:29 1.3748 0.00 0.00 0.00 5 1.45
2011.11.02 23:33 buy 0.04 eurusd 1.3741 1.3691 1.3746 2011.11.03 00:31 1.3691 0.00 0.00 0.17 -50 -14.61
2011.11.02 23:34 sell 0.03 usdchf 0.8842 0.8887 0.8838 2011.11.03 08:25 0.8887 0.00 0.00 -0.07 -45 -11.12
2011.11.02 23:39 buy 0.04 eurgbp 0.8615 0.8585 0.8618 2011.11.03 04:20 0.8615 0.00 0.00 0.00 0 0.00
2011.11.02 23:39 sell 0.02 usdcad 1.0145 1.0205 1.0139 2011.11.03 02:35 1.0205 0.00 0.00 0.02 -60 -8.59
2011.11.02 23:39 buy 0.08 gbpusd 1.5943 1.5918 1.5952 2011.11.03 00:15 1.5918 0.00 0.00 0.06 -25 -14.59
2011.11.03 23:22 buy 0.08 gbpusd 1.6033 1.6008 1.6042 2011.11.04 00:01 1.6042 0.00 0.00 0.02 9 5.21
2011.11.03 23:25 sell 0.04 eurchf 1.2135 1.2175 1.2132 2011.11.04 08:51 1.2175 0.00 0.00 -0.12 -40 -13.14
2011.11.03 23:32 buy 0.03 eurusd 1.3810 1.3760 1.3815 2011.11.03 23:55 1.3815 0.00 0.00 0.00 5 1.09
2011.11.03 23:41 sell 0.02 usdcad 1.0084 1.0144 1.0078 2011.11.04 00:01 1.0078 0.00 0.00 0.01 6 0.87
2011.11.07 22:00 sell 0.08 gbpusd 1.6051 1.6076 1.6042 2011.11.08 04:58 1.6047 0.00 0.00 -0.21 4 2.32
2011.11.07 22:23 buy 0.04 eurusd 1.3767 1.3717 1.3772 2011.11.07 22:28 1.3772 0.00 0.00 0.00 5 1.45
2011.11.07 22:57 buy 0.03 usdcad 1.0127 1.0067 1.0133 2011.11.07 23:29 1.0133 0.00 0.00 0.00 6 1.29
2011.11.07 23:00 buy 0.03 usdchf 0.9003 0.8958 0.9007 2011.11.07 23:05 0.9007 0.00 0.00 0.00 4 0.97
2011.11.07 23:19 buy 0.04 eurgbp 0.8577 0.8547 0.8580 2011.11.08 08:16 0.8576 0.00 0.00 -0.01 -1 -0.47
2011.11.07 23:28 buy 0.03 eurchf 1.2404 1.2364 1.2407 2011.11.08 01:00 1.2404 0.00 0.00 0.02 0 0.00
2011.11.08 22:01 sell 0.05 eurchf 1.2380 1.2420 1.2377 2011.11.08 23:16 1.2380 0.00 0.00 0.00 0 0.00
2011.11.08 22:05 sell 0.04 eurgbp 0.8593 0.8623 0.8590 2011.11.08 23:38 0.8596 0.00 0.00 0.00 -3 -1.40
2011.11.08 22:14 buy 0.03 gbpchf 1.4407 1.4362 1.4416 2011.11.09 00:01 1.4405 0.00 0.00 0.02 -2 -0.49
2011.11.08 22:15 buy 0.06 gbpusd 1.6094 1.6069 1.6103 2011.11.09 00:38 1.6095 0.00 0.00 0.02 1 0.43
2011.11.08 22:52 sell 0.02 usdcad 1.0097 1.0157 1.0091 2011.11.08 23:00 1.0091 0.00 0.00 0.00 6 0.86
2011.11.08 23:00 buy 0.02 usdcad 1.0087 1.0027 1.0093 2011.11.08 23:25 1.0093 0.00 0.00 0.00 6 0.86
2011.11.08 23:26 buy 0.03 eurusd 1.3831 1.3781 1.3836 2011.11.09 00:39 1.3831 0.00 0.00 0.03 0 0.00
2011.11.09 22:10 buy 0.04 gbpchf 1.4476 1.4431 1.4485 2011.11.09 23:33 1.4476 0.00 0.00 0.00 0 0.00
2011.11.09 22:10 buy 0.04 eurchf 1.2317 1.2277 1.2320 2011.11.10 00:50 1.2316 0.00 0.00 0.08 -1 -0.32
2011.11.09 22:16 sell 0.03 usdcad 1.0224 1.0284 1.0218 2011.11.10 10:48 1.0218 0.00 0.00 0.07 6 1.30
2011.11.09 22:19 buy 0.04 eurusd 1.3542 1.3492 1.3547 2011.11.09 22:22 1.3547 0.00 0.00 0.00 5 1.48
2011.11.09 22:46 buy 0.07 gbpusd 1.5918 1.5893 1.5927 2011.11.10 02:52 1.5923 0.00 0.00 0.09 5 2.59
2011.11.09 22:54 buy 0.03 eurusd 1.3545 1.3495 1.3550 2011.11.10 06:10 1.3550 0.00 0.00 0.10 5 1.11
2011.11.09 22:57 sell 0.02 usdchf 0.9093 0.9138 0.9089 2011.11.10 04:49 0.9138 0.00 0.00 -0.04 -45 -7.28
2011.11.10 22:12 sell 0.08 gbpusd 1.5931 1.5956 1.5922 2011.11.11 01:44 1.5922 0.00 0.00 -0.21 9 5.29
2011.11.10 22:32 buy 0.03 usdchf 0.9061 0.9016 0.9065 2011.11.11 00:20 0.9061 0.00 0.00 -0.02 0 0.00
2011.11.10 22:37 sell 0.04 eurusd 1.3609 1.3659 1.3604 2011.11.10 22:43 1.3604 0.00 0.00 0.00 5 1.47
2011.11.10 22:41 sell 0.03 gbpchf 1.4441 1.4486 1.4432 2011.11.10 22:59 1.4432 0.00 0.00 0.00 9 2.19
2011.11.10 22:59 sell 0.03 eurusd 1.3613 1.3663 1.3608 2011.11.10 23:00 1.3608 0.00 0.00 0.00 5 1.10
2011.11.10 23:02 sell 0.03 gbpchf 1.4442 1.4487 1.4433 2011.11.11 00:22 1.4443 0.00 0.00 -0.09 -1 -0.25
2011.11.10 23:19 buy 0.02 usdcad 1.0166 1.0106 1.0172 2011.11.11 00:34 1.0168 0.00 0.00 -0.06 2 0.29
2011.11.14 22:03 sell 0.04 gbpchf 1.4432 1.4477 1.4423 2011.11.15 04:13 1.4477 0.00 0.00 -0.13 -45 -14.51
2011.11.14 22:28 sell 0.04 eurchf 1.2368 1.2408 1.2365 2011.11.15 08:21 1.2408 0.00 0.00 -0.09 -40 -12.89
2011.11.14 22:37 sell 0.03 usdchf 0.9078 0.9123 0.9074 2011.11.15 07:56 0.9123 0.00 0.00 -0.02 -45 -10.89
2011.11.14 23:16 sell 0.07 gbpusd 1.5913 1.5938 1.5904 2011.11.14 23:31 1.5904 0.00 0.00 0.00 9 4.63
2011.11.14 23:30 buy 0.03 eurusd 1.3626 1.3576 1.3631 2011.11.15 01:00 1.3626 0.00 0.00 0.02 0 0.00
2011.11.14 23:36 buy 0.06 gbpusd 1.5902 1.5877 1.5911 2011.11.15 01:01 1.5900 0.00 0.00 0.02 -2 -0.89
2011.11.14 23:39 sell 0.02 usdcad 1.0167 1.0227 1.0161 2011.11.15 01:38 1.0168 0.00 0.00 0.01 -1 -0.15
2011.11.15 22:00 buy 0.04 eurusd 1.3531 1.3481 1.3536 2011.11.15 22:45 1.3536 0.00 0.00 0.00 5 1.48
2011.11.15 22:00 buy 0.04 eurchf 1.2387 1.2347 1.2390 2011.11.15 22:40 1.2390 0.00 0.00 0.00 3 0.97
2011.11.15 22:02 buy 0.03 gbpchf 1.4480 1.4435 1.4489 2011.11.15 23:24 1.4479 0.00 0.00 0.00 -1 -0.24
2011.11.15 22:03 sell 0.02 usdcad 1.0210 1.0270 1.0204 2011.11.15 23:06 1.0204 0.00 0.00 0.00 6 0.87
2011.11.15 22:07 sell 0.03 usdchf 0.9157 0.9202 0.9153 2011.11.15 22:49 0.9153 0.00 0.00 0.00 4 0.97
2011.11.15 23:00 sell 0.07 gbpusd 1.5824 1.5849 1.5815 2011.11.15 23:50 1.5815 0.00 0.00 0.00 9 4.65
2011.11.15 23:20 sell 0.03 usdchf 0.9155 0.9200 0.9151 2011.11.16 03:04 0.9200 0.00 0.00 -0.02 -45 -10.89
2011.11.15 23:27 sell 0.03 eurchf 1.2392 1.2432 1.2389 2011.11.16 00:14 1.2389 0.00 0.00 -0.07 3 0.73
2011.11.15 23:27 buy 0.03 eurusd 1.3530 1.3480 1.3535 2011.11.15 23:37 1.3535 0.00 0.00 0.00 5 1.11
2011.11.15 23:48 buy 0.03 eurusd 1.3529 1.3479 1.3534 2011.11.16 03:03 1.3479 0.00 0.00 0.02 -50 -11.13
2011.11.16 22:00 buy 0.04 eurchf 1.2383 1.2343 1.2386 2011.11.17 00:15 1.2384 0.00 0.00 0.03 1 0.32
2011.11.16 22:00 buy 0.04 eurgbp 0.8562 0.8532 0.8565 2011.11.17 02:50 0.8562 0.00 0.00 -0.10 0 0.00
2011.11.16 22:01 buy 0.06 gbpusd 1.5737 1.5712 1.5746 2011.11.17 00:24 1.5712 0.00 0.00 0.07 -25 -11.17
2011.11.16 23:36 sell 0.02 usdchf 0.9197 0.9242 0.9193 2011.11.17 03:36 0.9197 0.00 0.00 -0.05 0 0.00
2011.11.16 23:43 buy 0.03 eurusd 1.3460 1.3410 1.3465 2011.11.17 03:30 1.3465 0.00 0.00 0.06 5 1.11
2011.11.17 22:00 sell 0.03 gbpchf 1.4513 1.4558 1.4504 2011.11.18 01:42 1.4515 0.00 0.00 -0.09 -2 -0.48
2011.11.17 22:13 buy 0.04 eurgbp 0.8543 0.8513 0.8546 2011.11.17 23:13 0.8542 0.00 0.00 0.00 -1 -0.47
2011.11.17 22:18 sell 0.03 eurchf 1.2404 1.2444 1.2401 2011.11.18 01:00 1.2404 0.00 0.00 -0.07 0 0.00
2011.11.17 23:11 sell 0.02 usdchf 0.9216 0.9261 0.9212 2011.11.18 00:26 0.9216 0.00 0.00 -0.01 0 0.00
2011.11.21 22:12 buy 0.02 eurusd 1.3503 1.3444 1.3519 2011.11.22 08:23 1.3519 0.00 0.00 0.01 16 2.37
2011.11.21 22:14 sell 0.03 usdcad 1.0380 1.0440 1.0374 2011.11.22 03:38 1.0374 0.00 0.00 0.01 6 1.29
2011.11.21 22:15 sell 0.03 usdchf 0.9168 0.9213 0.9164 2011.11.22 03:38 0.9169 0.00 0.00 -0.03 -1 -0.24
2011.11.21 22:15 buy 0.02 eurusd 1.3495 1.3444 1.3499 2011.11.22 02:08 1.3499 0.00 0.00 0.01 4 0.59
2011.11.21 22:15 buy 0.03 eurusd 1.3494 1.3444 1.3499 2011.11.22 01:16 1.3497 0.00 0.00 0.02 3 0.67
2011.11.21 22:27 buy 0.05 gbpusd 1.5643 1.5618 1.5652 2011.11.21 23:42 1.5645 0.00 0.00 0.00 2 0.74
2011.11.21 22:38 buy 0.02 eurusd 1.3493 0.0000 1.3495 2011.11.21 22:47 1.3495 0.00 0.00 0.00 2 0.30
2011.11.21 22:54 buy 0.02 eurusd 1.3488 0.0000 1.3490 2011.11.21 23:35 1.3488 0.00 0.00 0.00 0 0.00
2011.11.22 14:30 sell 0.02 eurusd 1.3521 0.0000 0.0000 2011.11.22 14:37 1.3517 0.00 0.00 0.00 4 0.59
2011.11.22 14:34 buy 0.02 eurusd 1.3523 0.0000 1.3525 2011.11.22 14:44 1.3507 0.00 0.00 0.00 -16 -2.37
2011.11.22 14:42 sell 0.02 eurusd 1.3506 0.0000 1.3495 2011.11.22 14:50 1.3495 0.00 0.00 0.00 11 1.63
2011.11.22 22:39 sell 0.03 usdcad 1.0379 1.0439 1.0373 2011.11.23 00:35 1.0378 0.00 0.00 0.01 1 0.21
2011.11.22 22:56 buy 0.04 eurchf 1.2352 1.2312 1.2355 2011.11.23 00:39 1.2352 0.00 0.00 0.01 0 0.00
2011.11.22 23:01 buy 0.03 eurgbp 0.8638 0.8608 0.8641 2011.11.22 23:07 0.8641 0.00 0.00 0.00 3 1.04
2011.11.22 23:42 buy 0.03 usdchf 0.9142 0.9097 0.9146 2011.11.23 02:14 0.9142 0.00 0.00 -0.02 0 0.00
2011.11.23 22:00 sell 0.03 usdcad 1.0483 1.0543 1.0477 2011.11.23 22:16 1.0477 0.00 0.00 0.00 6 1.29
2011.11.23 22:08 sell 0.03 usdchf 0.9203 0.9248 0.9199 2011.11.23 22:37 0.9199 0.00 0.00 0.00 4 0.98
2011.11.23 22:38 sell 0.03 gbpchf 1.4282 1.4327 1.4273 2011.11.23 23:59 1.4283 0.00 0.00 -0.28 -1 -0.25
2011.11.23 22:44 buy 0.03 usdcad 1.0475 1.0415 1.0481 2011.11.23 22:59 1.0481 0.00 0.00 0.00 6 1.29
2011.11.23 22:47 sell 0.04 eurusd 1.3344 1.3394 1.3339 2011.11.24 00:04 1.3344 0.00 0.00 -0.27 0 0.00
2011.11.23 22:59 sell 0.02 usdcad 1.0482 1.0542 1.0476 2011.11.23 23:08 1.0476 0.00 0.00 0.00 6 0.86
2011.11.23 23:30 buy 0.02 usdcad 1.0471 1.0411 1.0477 2011.11.24 00:02 1.0477 0.00 0.00 -0.16 6 0.86
2011.11.24 22:00 sell 0.07 gbpusd 1.5496 1.5521 1.5487 2011.11.24 23:15 1.5495 0.00 0.00 0.00 1 0.52
2011.11.24 22:01 sell 0.03 eurusd 1.3347 1.3397 1.3342 2011.11.24 22:57 1.3347 0.00 0.00 0.00 0 0.00
2011.11.24 22:01 sell 0.03 eurchf 1.2270 1.2310 1.2267 2011.11.25 00:41 1.2270 0.00 0.00 -0.07 0 0.00
2011.11.24 22:05 sell 0.03 eurgbp 0.8613 0.8643 0.8610 2011.11.24 23:03 0.8610 0.00 0.00 0.00 3 1.05
2011.11.24 23:00 buy 0.02 usdcad 1.0470 1.0410 1.0476 2011.11.25 00:18 1.0472 0.00 0.00 -0.05 2 0.28
2011.11.24 23:02 sell 0.03 eurusd 1.3349 1.3399 1.3344 2011.11.24 23:12 1.3344 0.00 0.00 0.00 5 1.12
2011.11.24 23:03 sell 0.03 eurgbp 0.8614 0.8644 0.8611 2011.11.25 00:03 0.8614 0.00 0.00 -0.03 0 0.00
2011.11.24 23:16 sell 0.03 eurusd 1.3348 1.3398 1.3343 2011.11.24 23:58 1.3343 0.00 0.00 0.00 5 1.12
2011.11.28 22:09 buy 0.03 usdcad 1.0353 1.0293 1.0359 2011.11.29 01:02 1.0353 0.00 0.00 -0.08 0 0.00
2011.11.28 22:20 sell 0.04 eurgbp 0.8587 0.8617 0.8584 2011.11.28 23:58 0.8587 0.00 0.00 0.00 0 0.00
2011.11.28 22:21 buy 0.03 usdchf 0.9226 0.9181 0.9230 2011.11.28 23:09 0.9230 0.00 0.00 0.00 4 0.98
2011.11.28 22:22 buy 0.03 gbpchf 1.4303 1.4258 1.4312 2011.11.28 23:43 1.4303 0.00 0.00 0.00 0 0.00
2011.11.28 22:36 buy 0.03 eurchf 1.2283 1.2243 1.2286 2011.11.28 23:02 1.2286 0.00 0.00 0.00 3 0.73
2011.11.28 22:54 sell 0.05 gbpusd 1.5504 1.5529 1.5495 2011.11.29 00:27 1.5502 0.00 0.00 -0.12 2 0.75
2011.11.28 22:56 sell 0.02 eurusd 1.3313 1.3363 1.3308 2011.11.28 23:53 1.3314 0.00 0.00 0.00 -1 -0.15
2011.11.29 22:31 sell 0.03 usdcad 1.0310 1.0370 1.0304 2011.11.29 23:53 1.0308 0.00 0.00 0.00 2 0.44
2011.11.29 22:31 buy 0.07 gbpusd 1.5605 1.5580 1.5614 2011.11.29 23:42 1.5614 0.00 0.00 0.00 9 4.73
2011.11.29 22:33 sell 0.02 usdchf 0.9204 0.9249 0.9200 2011.11.29 23:41 0.9200 0.00 0.00 0.00 4 0.65
2011.11.29 23:21 sell 0.03 eurchf 1.2263 1.2280 1.2260 2011.11.30 07:57 1.2280 0.00 0.00 -0.06 -17 -4.15
2011.11.29 23:30 sell 0.03 eurusd 1.3323 1.3373 1.3318 2011.11.29 23:33 1.3318 0.00 0.00 0.00 5 1.13
2011.11.29 23:33 sell 0.02 gbpchf 1.4357 1.4402 1.4348 2011.11.30 02:48 1.4348 0.00 0.00 -0.07 9 1.47
2011.11.29 23:40 sell 0.03 eurusd 1.3327 1.3377 1.3322 2011.11.30 00:16 1.3322 0.00 0.00 -0.06 5 1.13
2011.11.29 23:46 sell 0.06 gbpusd 1.5610 1.5635 1.5601 2011.11.30 00:16 1.5601 0.00 0.00 -0.15 9 4.05
2011.11.30 22:00 sell 0.04 eurchf 1.2275 1.2315 1.2272 2011.12.01 08:53 1.2275 0.00 0.00 -0.25 0 0.00
2011.11.30 22:00 sell 0.03 usdcad 1.0198 1.0258 1.0192 2011.11.30 22:38 1.0192 0.00 0.00 0.00 6 1.31
2011.11.30 22:00 sell 0.03 usdchf 0.9135 0.9180 0.9131 2011.11.30 22:53 0.9131 0.00 0.00 0.00 4 0.98
2011.11.30 22:08 sell 0.04 eurgbp 0.8566 0.8596 0.8563 2011.11.30 22:50 0.8563 0.00 0.00 0.00 3 1.40
2011.11.30 22:25 sell 0.03 gbpchf 1.4338 1.4383 1.4329 2011.12.01 03:41 1.4339 0.00 0.00 -0.29 -1 -0.25
2011.11.30 22:48 buy 0.02 usdcad 1.0191 1.0131 1.0197 2011.12.01 00:33 1.0192 0.00 0.00 -0.16 1 0.15
2011.11.30 22:51 sell 0.06 gbpusd 1.5699 1.5724 1.5690 2011.11.30 23:43 1.5690 0.00 0.00 0.00 9 4.02
2011.11.30 23:00 sell 0.03 eurusd 1.3446 1.3496 1.3441 2011.11.30 23:09 1.3441 0.00 0.00 0.00 5 1.12
2011.11.30 23:16 sell 0.02 usdchf 0.9136 0.9181 0.9132 2011.12.01 01:07 0.9136 0.00 0.00 -0.06 0 0.00
2011.11.30 23:35 buy 0.03 eurusd 1.3439 1.3389 1.3444 2011.12.01 00:02 1.3444 0.00 0.00 0.02 5 1.12
2011.12.01 00:00 balance
IR
             0.44
2011.12.01 22:17 buy 0.04 eurchf 1.2328 1.2288 1.2331 2011.12.01 22:51 1.2331 0.00 0.00 0.00 3 0.97
2011.12.01 22:18 buy 0.03 usdchf 0.9155 0.9110 0.9159 2011.12.01 22:24 0.9159 0.00 0.00 0.00 4 0.97
2011.12.01 22:21 buy 0.03 gbpchf 1.4367 1.4322 1.4376 2011.12.01 23:45 1.4367 0.00 0.00 0.00 0 0.00
2011.12.01 23:15 sell 0.07 gbpusd 1.5690 1.5715 1.5681 2011.12.01 23:30 1.5681 0.00 0.00 0.00 9 4.68
2011.12.01 23:32 buy 0.04 eurusd 1.3458 1.3408 1.3463 2011.12.01 23:33 1.3463 0.00 0.00 0.00 5 1.49
2011.12.01 23:32 sell 0.03 usdchf 0.9161 0.9206 0.9157 2011.12.01 23:33 0.9157 0.00 0.00 0.00 4 0.98
2011.12.05 22:00 sell 0.08 gbpusd 1.5647 1.5672 1.5638 2011.12.05 22:40 1.5638 0.00 0.00 0.00 9 5.38
2011.12.05 22:00 buy 0.03 usdcad 1.0169 1.0109 1.0175 2011.12.05 22:29 1.0175 0.00 0.00 0.00 6 1.32
2011.12.05 22:39 buy 0.04 eurchf 1.2330 1.2290 1.2333 2011.12.05 22:51 1.2333 0.00 0.00 0.00 3 0.97
2011.12.05 22:39 buy 0.04 eurgbp 0.8559 0.8529 0.8562 2011.12.05 22:47 0.8562 0.00 0.00 0.00 3 1.40
2011.12.05 22:59 buy 0.03 usdcad 1.0169 1.0109 1.0175 2011.12.06 00:35 1.0170 0.00 0.00 -0.08 1 0.22
2011.12.05 23:01 buy 0.03 usdchf 0.9204 0.9159 0.9208 2011.12.05 23:19 0.9208 0.00 0.00 0.00 4 0.97
2011.12.05 23:07 sell 0.08 gbpusd 1.5649 1.5674 1.5640 2011.12.06 00:22 1.5640 0.00 0.00 -0.19 9 5.37
2011.12.05 23:30 sell 0.04 eurgbp 0.8565 0.8595 0.8562 2011.12.05 23:54 0.8562 0.00 0.00 0.00 3 1.40
2011.12.05 23:43 sell 0.04 eurchf 1.2338 1.2378 1.2335 2011.12.06 00:06 1.2335 0.00 0.00 -0.09 3 0.97
2011.12.05 23:48 sell 0.03 gbpchf 1.4410 1.4455 1.4401 2011.12.06 01:11 1.4410 0.00 0.00 -0.09 0 0.00
2011.12.06 22:00 sell 0.04 usdchf 0.9264 0.9309 0.9260 2011.12.06 22:22 0.9260 0.00 0.00 0.00 4 1.29
2011.12.06 22:01 buy 0.05 eurusd 1.3400 1.3350 1.3405 2011.12.06 22:20 1.3405 0.00 0.00 0.00 5 1.86
2011.12.06 22:06 buy 0.07 gbpusd 1.5593 1.5568 1.5602 2011.12.06 23:11 1.5602 0.00 0.00 0.00 9 4.70
2011.12.06 22:10 sell 0.02 usdcad 1.0099 1.0159 1.0093 2011.12.06 23:03 1.0093 0.00 0.00 0.00 6 0.89
2011.12.06 23:00 buy 0.03 gbpchf 1.4443 1.4398 1.4452 2011.12.07 02:25 1.4443 0.00 0.00 0.01 0 0.00
2011.12.06 23:01 buy 0.04 eurchf 1.2408 1.2368 1.2411 2011.12.06 23:20 1.2411 0.00 0.00 0.00 3 0.97
2011.12.06 23:40 buy 0.04 usdchf 0.9257 0.9212 0.9261 2011.12.07 02:29 0.9257 0.00 0.00 -0.03 0 0.00
2011.12.06 23:41 buy 0.04 eurchf 1.2408 1.2368 1.2411 2011.12.07 02:24 1.2408 0.00 0.00 0.01 0 0.00
2011.12.06 23:47 sell 0.04 eurusd 1.3407 1.3457 1.3402 2011.12.07 00:01 1.3402 0.00 0.00 -0.10 5 1.49
2011.12.07 22:00 sell 0.04 gbpchf 1.4509 1.4554 1.4500 2011.12.07 23:24 1.4510 0.00 0.00 0.00 -1 -0.32
2011.12.07 23:41 sell 0.05 eurusd 1.3416 1.3466 1.3411 2011.12.08 00:15 1.3411 0.00 0.00 -0.36 5 1.86
2011.12.08 22:03 buy 0.04 gbpchf 1.4485 1.4440 1.4494 2011.12.09 08:57 1.4440 0.00 0.00 0.01 -45 -14.62
2011.12.08 22:34 sell 0.05 eurgbp 0.8535 0.8565 0.8532 2011.12.09 01:24 0.8535 0.00 0.00 -0.06 0 0.00
2011.12.08 22:44 buy 0.07 gbpusd 1.5630 1.5605 1.5639 2011.12.09 00:49 1.5630 0.00 0.00 0.01 0 0.00
2011.12.08 22:53 sell 0.02 usdcad 1.0225 1.0285 1.0219 2011.12.09 01:10 1.0224 0.00 0.00 0.00 1 0.15
2011.12.08 23:23 buy 0.03 eurchf 1.2355 1.2315 1.2358 2011.12.08 23:36 1.2358 0.00 0.00 0.00 3 0.73
2011.12.08 23:30 buy 0.03 eurusd 1.3339 1.3289 1.3344 2011.12.08 23:35 1.3344 0.00 0.00 0.00 5 1.12
2011.12.08 23:39 buy 0.03 eurchf 1.2353 1.2313 1.2356 2011.12.09 00:01 1.2356 0.00 0.00 0.01 3 0.73
2011.12.12 22:00 sell 0.05 eurusd 1.3190 1.3240 1.3185 2011.12.12 22:04 1.3185 0.00 0.00 0.00 5 1.90
2011.12.12 22:41 sell 0.03 usdcad 1.0263 1.0323 1.0257 2011.12.13 04:38 1.0257 0.00 0.00 0.01 6 1.33
2011.12.12 23:00 buy 0.04 usdchf 0.9373 0.9328 0.9377 2011.12.12 23:27 0.9377 0.00 0.00 0.00 4 1.29
2011.12.12 23:11 buy 0.04 eurusd 1.3185 1.3135 1.3190 2011.12.13 03:37 1.3190 0.00 0.00 0.04 5 1.52
2011.12.12 23:14 buy 0.07 gbpusd 1.5581 1.5556 1.5590 2011.12.13 00:33 1.5583 0.00 0.00 0.01 2 1.07
2011.12.12 23:27 sell 0.03 usdchf 0.9376 0.9421 0.9372 2011.12.13 01:45 0.9376 0.00 0.00 -0.02 0 0.00
2011.12.12 23:45 sell 0.03 gbpchf 1.4606 1.4651 1.4597 2011.12.13 09:27 1.4607 0.00 0.00 -0.09 -1 -0.24
2011.12.13 22:00 buy 0.09 gbpusd 1.5471 1.5446 1.5480 2011.12.13 22:15 1.5480 0.00 0.00 0.00 9 6.22
2011.12.13 22:00 sell 0.03 usdcad 1.0340 1.0400 1.0334 2011.12.13 22:27 1.0334 0.00 0.00 0.00 6 1.33
2011.12.13 22:30 sell 0.09 gbpusd 1.5485 1.5510 1.5476 2011.12.13 23:58 1.5485 0.00 0.00 0.00 0 0.00
2011.12.13 22:40 sell 0.03 usdcad 1.0338 1.0398 1.0332 2011.12.14 00:13 1.0336 0.00 0.00 0.01 2 0.44
2011.12.13 23:00 sell 0.04 eurusd 1.3036 1.3086 1.3031 2011.12.13 23:05 1.3031 0.00 0.00 0.00 5 1.53
2011.12.13 23:33 buy 0.04 eurchf 1.2320 1.2280 1.2323 2011.12.13 23:34 1.2323 0.00 0.00 0.00 3 0.97
2011.12.14 22:01 sell 0.04 gbpchf 1.4740 1.4785 1.4731 2011.12.15 03:57 1.4744 0.00 0.00 -0.35 -4 -1.29
2011.12.14 22:15 sell 0.05 eurchf 1.2371 1.2411 1.2368 2011.12.15 03:57 1.2373 0.00 0.00 -0.38 -2 -0.81
2011.12.14 22:25 buy 0.04 eurusd 1.2978 1.2928 1.2983 2011.12.14 22:36 1.2983 0.00 0.00 0.00 5 1.54
2011.12.14 22:39 sell 0.04 eurusd 1.2986 1.3036 1.2981 2011.12.14 22:44 1.2981 0.00 0.00 0.00 5 1.54
2011.12.14 22:44 sell 0.03 usdchf 0.9534 0.9579 0.9530 2011.12.14 23:01 0.9530 0.00 0.00 0.00 4 0.97
2011.12.14 23:08 sell 0.04 eurusd 1.2986 1.3036 1.2981 2011.12.15 00:03 1.2986 0.00 0.00 -0.33 0 0.00
2011.12.14 23:19 buy 0.03 usdcad 1.0393 1.0333 1.0399 2011.12.15 02:10 1.0392 0.00 0.00 -0.25 -1 -0.22
2011.12.15 22:03 sell 0.03 usdcad 1.0357 1.0417 1.0351 2011.12.15 22:07 1.0351 0.00 0.00 0.00 6 1.33
2011.12.15 23:00 sell 0.09 gbpusd 1.5515 1.5540 1.5506 2011.12.15 23:07 1.5506 0.00 0.00 0.00 9 6.22
2011.12.19 22:00 sell 0.04 usdchf 0.9373 0.9418 0.9369 2011.12.19 23:15 0.9374 0.00 0.00 0.00 -1 -0.33
2011.12.19 22:28 buy 0.09 gbpusd 1.5501 1.5476 1.5510 2011.12.20 00:16 1.5503 0.00 0.00 -0.01 2 1.38
2011.12.19 22:39 buy 0.04 eurusd 1.2998 1.2948 1.3003 2011.12.19 22:46 1.3003 0.00 0.00 0.00 5 1.54
2011.12.19 22:56 sell 0.03 usdcad 1.0380 1.0440 1.0374 2011.12.20 01:01 1.0381 0.00 0.00 0.00 -1 -0.22
2011.12.19 23:18 buy 0.04 eurchf 1.2185 1.2145 1.2188 2011.12.20 00:35 1.2185 0.00 0.00 0.02 0 0.00
2011.12.19 23:19 sell 0.03 usdchf 0.9374 0.9419 0.9370 2011.12.20 00:35 0.9372 0.00 0.00 -0.03 2 0.49
2011.12.19 23:20 buy 0.04 eurusd 1.2996 1.2946 1.3001 2011.12.19 23:27 1.3001 0.00 0.00 0.00 5 1.54
2011.12.19 23:48 sell 0.03 gbpchf 1.4526 1.4571 1.4517 2011.12.20 08:46 1.4571 0.00 0.00 -0.09 -45 -11.08
2011.12.20 22:00 sell 0.04 usdchf 0.9318 0.9363 0.9314 2011.12.20 23:26 0.9317 0.00 0.00 0.00 1 0.33
2011.12.20 22:29 buy 0.03 usdcad 1.0300 1.0240 1.0306 2011.12.20 23:16 1.0306 0.00 0.00 0.00 6 1.33
2011.12.20 22:29 sell 0.05 eurchf 1.2187 1.2227 1.2184 2011.12.20 23:26 1.2186 0.00 0.00 0.00 1 0.41
2011.12.20 22:29 sell 0.04 eurusd 1.3081 1.3131 1.3076 2011.12.20 23:23 1.3076 0.00 0.00 0.00 5 1.53
2011.12.20 23:06 sell 0.03 gbpchf 1.4592 1.4637 1.4583 2011.12.21 01:05 1.4592 0.00 0.00 -0.09 0 0.00
2011.12.20 23:31 sell 0.05 eurchf 1.2187 1.2227 1.2184 2011.12.20 23:50 1.2184 0.00 0.00 0.00 3 1.23
2011.12.20 23:47 sell 0.03 usdchf 0.9320 0.9365 0.9316 2011.12.20 23:50 0.9316 0.00 0.00 0.00 4 0.99
2011.12.21 22:11 buy 0.05 eurgbp 0.8321 0.8291 0.8324 2011.12.21 22:56 0.8324 0.00 0.00 0.00 3 1.80
2011.12.21 22:28 buy 0.08 gbpusd 1.5673 1.5648 1.5682 2011.12.21 23:12 1.5682 0.00 0.00 0.00 9 5.51
2011.12.21 22:55 sell 0.04 eurchf 1.2212 1.2252 1.2209 2011.12.22 00:11 1.2213 0.00 0.00 -0.29 -1 -0.33
2011.12.21 22:56 sell 0.04 eurusd 1.3049 1.3099 1.3044 2011.12.21 23:54 1.3049 0.00 0.00 0.00 0 0.00
2011.12.21 22:59 sell 0.03 usdcad 1.0265 1.0325 1.0259 2011.12.22 05:54 1.0274 0.00 0.00 0.01 -9 -2.02
2011.12.21 23:13 sell 0.08 gbpusd 1.5681 1.5706 1.5672 2011.12.22 00:23 1.5672 0.00 0.00 -0.52 9 5.51
2011.12.22 22:00 buy 0.09 gbpusd 1.5675 1.5650 1.5684 2011.12.22 23:17 1.5676 0.00 0.00 0.00 1 0.69
2011.12.22 22:00 sell 0.04 eurgbp 0.8325 0.8355 0.8322 2011.12.22 23:01 0.8325 0.00 0.00 0.00 0 0.00
2011.12.22 22:02 buy 0.03 gbpchf 1.4673 1.4628 1.4682 2011.12.22 23:43 1.4671 0.00 0.00 0.00 -2 -0.49
2011.12.22 22:20 sell 0.04 eurusd 1.3053 1.3103 1.3048 2011.12.22 22:22 1.3048 0.00 0.00 0.00 5 1.53
2011.12.22 22:23 sell 0.03 usdchf 0.9366 0.9411 0.9362 2011.12.22 22:37 0.9362 0.00 0.00 0.00 4 0.98
2011.12.22 23:06 buy 0.04 eurgbp 0.8323 0.8293 0.8326 2011.12.22 23:26 0.8326 0.00 0.00 0.00 3 1.44
2011.12.22 23:47 sell 0.09 gbpusd 1.5677 1.5702 1.5668 2011.12.23 02:03 1.5676 0.00 0.00 -0.20 1 0.69
2012.01.01 00:00 balance
IR
             0.58
2012.01.02 22:24 buy 0.04 usdcad 1.0196 1.0136 1.0202 2012.01.03 06:15 1.0136 0.00 0.00 -0.12 -60 -18.24
2012.01.02 22:28 sell 0.05 eurusd 1.2930 1.2980 1.2925 2012.01.03 03:05 1.2980 0.00 0.00 -0.10 -50 -19.26
2012.01.02 22:30 sell 0.04 gbpchf 1.4579 1.4624 1.4570 2012.01.03 00:31 1.4578 0.00 0.00 -0.11 1 0.33
2012.01.03 22:24 buy 0.05 eurusd 1.3049 1.2999 1.3054 2012.01.03 23:01 1.3054 0.00 0.00 0.00 5 1.92
2012.01.03 22:52 sell 0.03 usdcad 1.0109 1.0140 1.0127 2012.01.04 06:59 1.0127 0.00 0.00 0.01 -18 -4.09
2012.01.03 22:59 buy 0.04 eurgbp 0.8338 0.8308 0.8341 2012.01.03 23:05 0.8341 0.00 0.00 0.00 3 1.44
2012.01.03 22:59 sell 0.07 gbpusd 1.5653 1.5678 1.5644 2012.01.04 00:12 1.5644 0.00 0.00 -0.17 9 4.83
2012.01.03 23:22 sell 0.04 eurchf 1.2163 1.2175 1.2165 2012.01.04 06:46 1.2175 0.00 0.00 -0.07 -12 -3.94
2012.01.04 22:56 sell 0.05 eurgbp 0.8290 0.8320 0.8287 2012.01.04 23:58 0.8290 0.00 0.00 0.00 0 0.00
2012.01.04 23:31 buy 0.04 eurusd 1.2943 1.2893 1.2948 2012.01.05 09:46 1.2893 0.00 0.00 0.04 -50 -15.51
2012.01.04 23:42 buy 0.07 gbpusd 1.5613 1.5588 1.5622 2012.01.05 01:41 1.5615 0.00 0.00 0.03 2 1.09
2012.01.04 23:44 sell 0.03 usdchf 0.9416 0.9426 0.9412 2012.01.05 05:56 0.9426 0.00 0.00 -0.06 -10 -2.46
2012.01.05 22:00 sell 0.04 gbpchf 1.4762 1.4807 1.4753 2012.01.05 23:21 1.4762 0.00 0.00 0.00 0 0.00
2012.01.05 22:08 sell 0.03 usdcad 1.0196 1.0256 1.0190 2012.01.06 01:04 1.0197 0.00 0.00 0.01 -1 -0.23
2012.01.05 22:09 sell 0.03 usdchf 0.9530 0.9575 0.9526 2012.01.05 22:45 0.9526 0.00 0.00 0.00 4 0.98
2012.01.05 22:09 buy 0.04 eurusd 1.2786 1.2736 1.2791 2012.01.05 23:06 1.2785 0.00 0.00 0.00 -1 -0.31
2012.01.05 22:11 buy 0.06 gbpusd 1.5484 1.5459 1.5493 2012.01.05 22:44 1.5493 0.00 0.00 0.00 9 4.22
2012.01.05 22:34 buy 0.03 eurgbp 0.8253 0.8223 0.8256 2012.01.05 23:51 0.8253 0.00 0.00 0.00 0 0.00
2012.01.05 22:44 buy 0.03 eurchf 1.2182 1.2142 1.2185 2012.01.06 01:31 1.2182 0.00 0.00 -0.01 0 0.00
2012.01.05 23:27 sell 0.07 gbpusd 1.5500 1.5525 1.5491 2012.01.06 00:42 1.5496 0.00 0.00 -0.17 4 2.19
2012.01.05 23:39 sell 0.03 eurusd 1.2794 1.2844 1.2789 2012.01.06 00:00 1.2789 0.00 0.00 -0.06 5 1.17
2012.01.09 22:00 buy 0.03 usdcad 1.0235 1.0175 1.0241 2012.01.09 23:19 1.0237 0.00 0.00 0.00 2 0.46
2012.01.09 22:00 sell 0.04 eurusd 1.2771 1.2821 1.2766 2012.01.09 22:21 1.2766 0.00 0.00 0.00 5 1.57
2012.01.09 22:01 buy 0.03 usdchf 0.9496 0.9451 0.9500 2012.01.09 23:17 0.9496 0.00 0.00 0.00 0 0.00
2012.01.09 22:22 buy 0.04 eurchf 1.2124 1.2106 1.2117 2012.01.10 06:35 1.2106 0.00 0.00 -0.05 -18 -5.95
2012.01.09 23:03 buy 0.04 eurusd 1.2765 1.2715 1.2770 2012.01.09 23:58 1.2766 0.00 0.00 0.00 1 0.31
2012.01.09 23:08 buy 0.03 gbpchf 1.4676 1.4631 1.4685 2012.01.10 04:09 1.4676 0.00 0.00 0.00 0 0.00
2012.01.09 23:09 buy 0.06 gbpusd 1.5457 1.5432 1.5466 2012.01.10 01:01 1.5459 0.00 0.00 0.01 2 0.94
2012.01.10 22:04 sell 0.03 usdcad 1.0169 1.0229 1.0163 2012.01.10 22:36 1.0163 0.00 0.00 0.00 6 1.38
2012.01.10 22:06 buy 0.04 eurchf 1.2125 1.2085 1.2128 2012.01.10 23:00 1.2125 0.00 0.00 0.00 0 0.00
2012.01.10 22:11 buy 0.04 eurusd 1.2771 1.2721 1.2776 2012.01.10 22:29 1.2776 0.00 0.00 0.00 5 1.57
2012.01.10 22:14 sell 0.03 gbpchf 1.4694 1.4739 1.4708 2012.01.11 07:31 1.4708 0.00 0.00 -0.08 -14 -3.46
2012.01.10 22:50 buy 0.04 eurgbp 0.8251 0.8221 0.8254 2012.01.11 00:11 0.8250 0.00 0.00 -0.07 -1 -0.48
2012.01.10 22:59 buy 0.02 usdcad 1.0160 1.0100 1.0166 2012.01.10 23:38 1.0166 0.00 0.00 0.00 6 0.92
2012.01.10 23:06 sell 0.07 gbpusd 1.5490 1.5515 1.5481 2012.01.11 00:07 1.5481 0.00 0.00 -0.18 9 4.93
2012.01.11 22:00 sell 0.05 eurgbp 0.8292 0.8322 0.8289 2012.01.11 23:00 0.8291 0.00 0.00 0.00 1 0.60
2012.01.11 22:04 buy 0.03 gbpchf 1.4624 1.4579 1.4633 2012.01.12 08:46 1.4579 0.00 0.00 0.00 -45 -11.13
2012.01.11 22:14 buy 0.07 gbpusd 1.5320 1.5295 1.5329 2012.01.11 22:57 1.5329 0.00 0.00 0.00 9 4.96
2012.01.11 23:00 sell 0.07 gbpusd 1.5328 1.5353 1.5319 2012.01.12 00:15 1.5324 0.00 0.00 -0.53 4 2.21
2012.01.11 23:04 buy 0.02 usdcad 1.0185 1.0125 1.0191 2012.01.11 23:36 1.0191 0.00 0.00 0.00 6 0.93
2012.01.11 23:10 sell 0.04 eurusd 1.2710 1.2760 1.2705 2012.01.12 00:05 1.2708 0.00 0.00 -0.15 2 0.63
2012.01.11 23:41 sell 0.04 eurgbp 0.8292 0.8322 0.8289 2012.01.12 09:43 0.8322 0.00 0.00 0.00 -30 -14.42
2012.01.12 22:13 sell 0.08 gbpusd 1.5344 1.5369 1.5335 2012.01.12 22:45 1.5335 0.00 0.00 0.00 9 5.61
2012.01.12 22:22 buy 0.04 eurusd 1.2823 1.2773 1.2828 2012.01.13 05:41 1.2828 0.00 0.00 -0.02 5 1.56
2012.01.12 22:24 sell 0.03 usdchf 0.9439 0.9449 0.9435 2012.01.13 06:30 0.9439 0.00 0.00 -0.02 0 0.00
2012.01.12 22:57 buy 0.07 gbpusd 1.5333 1.5308 1.5342 2012.01.13 00:12 1.5335 0.00 0.00 0.01 2 1.09
2012.01.12 23:01 sell 0.02 usdcad 1.0187 1.0247 1.0181 2012.01.13 00:55 1.0185 0.00 0.00 0.00 2 0.31
2012.01.17 22:00 sell 0.05 eurchf 1.2094 1.2134 1.2091 2012.01.18 06:30 1.2094 0.00 0.00 -0.05 0 0.00
2012.01.17 22:01 sell 0.04 eurusd 1.2737 1.2787 1.2732 2012.01.17 22:04 1.2732 0.00 0.00 0.00 5 1.57
2012.01.17 22:01 sell 0.07 gbpusd 1.5336 1.5361 1.5327 2012.01.17 23:16 1.5333 0.00 0.00 0.00 3 1.65
2012.01.17 22:02 sell 0.03 eurgbp 0.8306 0.8336 0.8303 2012.01.18 10:35 0.8336 0.00 0.00 0.00 -30 -10.80
2012.01.17 22:13 buy 0.02 usdchf 0.9496 0.9451 0.9500 2012.01.18 08:45 0.9451 0.00 0.00 -0.02 -45 -7.44
2012.01.17 22:21 buy 0.03 gbpchf 1.4560 1.4515 1.4569 2012.01.18 10:19 1.4515 0.00 0.00 0.00 -45 -11.16
2012.01.17 22:24 sell 0.03 eurusd 1.2740 1.2790 1.2735 2012.01.17 22:52 1.2735 0.00 0.00 0.00 5 1.18
2012.01.18 22:00 buy 0.03 usdcad 1.0115 1.0055 1.0121 2012.01.18 23:16 1.0115 0.00 0.00 0.00 0 0.00
2012.01.18 22:13 sell 0.04 eurgbp 0.8331 0.8361 0.8328 2012.01.18 23:15 0.8332 0.00 0.00 0.00 -1 -0.48
2012.01.18 22:19 buy 0.03 gbpchf 1.4502 1.4457 1.4511 2012.01.19 02:03 1.4502 0.00 0.00 0.01 0 0.00
2012.01.18 22:26 sell 0.03 eurusd 1.2861 1.2911 1.2856 2012.01.18 23:02 1.2856 0.00 0.00 0.00 5 1.17
2012.01.18 22:27 buy 0.02 usdchf 0.9395 0.9350 0.9399 2012.01.18 23:42 0.9394 0.00 0.00 0.00 -1 -0.16
2012.01.18 22:30 sell 0.03 eurchf 1.2081 1.2121 1.2078 2012.01.18 23:49 1.2081 0.00 0.00 0.00 0 0.00
2012.01.18 23:11 buy 0.05 gbpusd 1.5432 1.5407 1.5441 2012.01.19 00:26 1.5434 0.00 0.00 0.04 2 0.77
2012.01.18 23:50 sell 0.02 usdcad 1.0118 1.0178 1.0112 2012.01.19 00:25 1.0112 0.00 0.00 0.01 6 0.92
2012.01.19 22:00 sell 0.04 eurusd 1.2963 1.3013 1.2958 2012.01.19 22:01 1.2958 0.00 0.00 0.00 5 1.54
2012.01.19 22:04 sell 0.03 usdcad 1.0116 1.0176 1.0110 2012.01.19 23:00 1.0110 0.00 0.00 0.00 6 1.37
2012.01.19 22:07 sell 0.04 eurusd 1.2960 1.3010 1.2955 2012.01.19 23:21 1.2961 0.00 0.00 0.00 -1 -0.31
2012.01.19 22:07 sell 0.04 eurchf 1.2084 1.2093 1.2081 2012.01.20 07:14 1.2093 0.00 0.00 -0.04 -9 -2.98
2012.01.19 22:09 sell 0.06 gbpusd 1.5488 1.5513 1.5479 2012.01.19 23:21 1.5479 0.00 0.00 0.00 9 4.17
2012.01.19 22:11 buy 0.02 gbpchf 1.4440 1.4395 1.4449 2012.01.20 01:37 1.4441 0.00 0.00 0.00 1 0.17
2012.01.19 22:38 buy 0.02 usdchf 0.9323 0.9278 0.9327 2012.01.19 23:22 0.9327 0.00 0.00 0.00 4 0.67
2012.01.19 23:21 buy 0.06 gbpusd 1.5480 1.5455 1.5489 2012.01.20 00:08 1.5489 0.00 0.00 0.02 9 4.16
2012.01.19 23:24 sell 0.03 eurgbp 0.8369 0.8399 0.8366 2012.01.20 01:40 0.8369 0.00 0.00 0.00 0 0.00
2012.01.19 23:41 buy 0.02 usdchf 0.9320 0.9275 0.9324 2012.01.20 00:56 0.9321 0.00 0.00 -0.02 1 0.17
2012.01.19 23:45 sell 0.03 eurusd 1.2970 1.3020 1.2965 2012.01.20 00:22 1.2965 0.00 0.00 -0.04 5 1.16
2012.01.23 22:00 sell 0.04 eurusd 1.3032 1.3082 1.3027 2012.01.23 22:34 1.3027 0.00 0.00 0.00 5 1.54
2012.01.23 22:06 sell 0.07 gbpusd 1.5576 1.5601 1.5567 2012.01.23 22:56 1.5567 0.00 0.00 0.00 9 4.84
2012.01.23 22:13 buy 0.02 usdcad 1.0075 1.0015 1.0081 2012.01.23 22:56 1.0081 0.00 0.00 0.00 6 0.91
2012.01.23 22:24 sell 0.03 eurgbp 0.8368 0.8398 0.8365 2012.01.23 22:55 0.8365 0.00 0.00 0.00 3 1.08
2012.01.23 22:53 buy 0.03 usdchf 0.9269 0.9224 0.9273 2012.01.23 22:55 0.9273 0.00 0.00 0.00 4 0.99
2012.01.23 22:55 buy 0.04 eurusd 1.3022 1.2972 1.3027 2012.01.23 23:08 1.3027 0.00 0.00 0.00 5 1.54
2012.01.23 22:55 sell 0.03 gbpchf 1.4436 1.4451 1.4427 2012.01.24 05:41 1.4437 0.00 0.00 -0.09 -1 -0.25
2012.01.23 22:55 sell 0.02 usdchf 0.9272 0.9317 0.9268 2012.01.24 00:51 0.9273 0.00 0.00 -0.01 -1 -0.17
2012.01.23 22:56 sell 0.02 usdcad 1.0081 1.0141 1.0075 2012.01.24 00:30 1.0081 0.00 0.00 0.01 0 0.00
2012.01.23 22:56 buy 0.03 eurgbp 0.8363 0.8333 0.8366 2012.01.23 23:08 0.8366 0.00 0.00 0.00 3 1.08
2012.01.23 23:00 buy 0.06 gbpusd 1.5563 1.5538 1.5572 2012.01.23 23:10 1.5572 0.00 0.00 0.00 9 4.14
2012.01.23 23:33 buy 0.04 eurusd 1.3013 1.2963 1.3018 2012.01.23 23:48 1.3018 0.00 0.00 0.00 5 1.54
2012.01.23 23:33 buy 0.06 gbpusd 1.5566 1.5541 1.5575 2012.01.24 00:49 1.5570 0.00 0.00 0.02 4 1.84
2012.01.23 23:42 buy 0.03 eurgbp 0.8360 0.8330 0.8363 2012.01.24 00:43 0.8359 0.00 0.00 -0.05 -1 -0.36
2012.01.24 22:00 sell 0.08 gbpusd 1.5617 1.5642 1.5608 2012.01.25 02:31 1.5612 0.00 0.00 -0.21 5 3.07
2012.01.24 22:03 sell 0.04 eurchf 1.2090 1.2103 1.2087 2012.01.25 08:22 1.2103 0.00 0.00 -0.05 -13 -4.30
2012.01.24 22:27 sell 0.03 gbpchf 1.4494 1.4539 1.4485 2012.01.25 00:12 1.4494 0.00 0.00 -0.09 0 0.00
2012.01.24 22:45 sell 0.03 eurusd 1.3030 1.3080 1.3025 2012.01.24 23:40 1.3031 0.00 0.00 0.00 -1 -0.23
2012.01.24 22:52 buy 0.02 usdchf 0.9280 0.9235 0.9284 2012.01.25 01:48 0.9280 0.00 0.00 -0.02 0 0.00
2012.01.24 22:54 buy 0.02 usdcad 1.0093 1.0033 1.0099 2012.01.25 00:41 1.0095 0.00 0.00 -0.06 2 0.30
2012.01.25 22:00 sell 0.08 gbpusd 1.5667 1.5692 1.5658 2012.01.25 22:33 1.5658 0.00 0.00 0.00 9 5.49
2012.01.25 22:00 buy 0.03 usdchf 0.9214 0.9169 0.9218 2012.01.25 22:12 0.9218 0.00 0.00 0.00 4 1.00
2012.01.25 22:38 buy 0.04 gbpchf 1.4434 1.4389 1.4443 2012.01.26 00:26 1.4433 0.00 0.00 0.03 -1 -0.33
2012.01.25 23:00 buy 0.07 gbpusd 1.5654 1.5629 1.5663 2012.01.26 00:17 1.5655 0.00 0.00 0.08 1 0.53
2012.01.25 23:00 sell 0.04 eurgbp 0.8372 0.8402 0.8369 2012.01.25 23:27 0.8369 0.00 0.00 0.00 3 1.43
2012.01.25 23:01 buy 0.02 usdchf 0.9216 0.9171 0.9220 2012.01.25 23:44 0.9220 0.00 0.00 0.00 4 0.67
2012.01.25 23:43 buy 0.04 eurusd 1.3100 1.3050 1.3105 2012.01.25 23:56 1.3105 0.00 0.00 0.00 5 1.53
2012.01.26 22:11 sell 0.03 usdcad 1.0017 1.0077 1.0011 2012.01.27 11:03 1.0011 0.00 0.00 0.01 6 1.37
2012.01.26 22:47 sell 0.05 eurchf 1.2062 1.2102 1.2059 2012.01.27 08:18 1.2063 0.00 0.00 -0.06 -1 -0.41
2012.01.26 22:58 sell 0.04 eurusd 1.3108 1.3158 1.3103 2012.01.26 23:26 1.3103 0.00 0.00 0.00 5 1.53
2012.01.26 23:02 sell 0.03 gbpchf 1.4442 1.4487 1.4433 2012.01.27 03:34 1.4443 0.00 0.00 -0.09 -1 -0.24
2012.01.26 23:06 sell 0.03 usdchf 0.9208 0.9253 0.9204 2012.01.27 00:26 0.9207 0.00 0.00 -0.02 1 0.25
2012.01.26 23:44 sell 0.04 eurusd 1.3105 1.3155 1.3100 2012.01.27 00:41 1.3106 0.00 0.00 -0.06 -1 -0.31
2012.01.26 23:45 sell 0.06 gbpusd 1.5693 1.5718 1.5684 2012.01.27 00:53 1.5684 0.00 0.00 -0.16 9 4.12
2012.01.30 22:25 sell 0.05 eurusd 1.3134 1.3184 1.3129 2012.01.31 03:37 1.3184 0.00 0.00 -0.08 -50 -18.96
2012.01.30 22:29 buy 0.03 usdchf 0.9178 0.9133 0.9182 2012.01.31 03:51 0.9133 0.00 0.00 -0.02 -45 -11.20
2012.01.30 22:29 sell 0.07 gbpusd 1.5704 1.5729 1.5695 2012.01.31 00:28 1.5702 0.00 0.00 -0.17 2 1.07
2012.01.30 22:43 sell 0.04 eurchf 1.2053 1.2093 1.2050 2012.01.31 03:14 1.2053 0.00 0.00 -0.06 0 0.00
2012.01.30 22:51 buy 0.02 usdcad 1.0019 0.9959 1.0025 2012.01.31 00:14 1.0021 0.00 0.00 -0.05 2 0.31
2012.01.30 22:52 sell 0.03 eurgbp 0.8365 0.8395 0.8362 2012.01.31 01:08 0.8365 0.00 0.00 -0.01 0 0.00
2012.01.31 22:07 buy 0.04 eurgbp 0.8299 0.8269 0.8302 2012.01.31 23:08 0.8299 0.00 0.00 0.00 0 0.00
2012.01.31 22:08 buy 0.04 eurusd 1.3076 1.3026 1.3081 2012.01.31 22:51 1.3081 0.00 0.00 0.00 5 1.53
2012.01.31 22:18 buy 0.04 eurchf 1.2041 1.2001 1.2044 2012.02.01 04:54 1.2041 0.00 0.00 -0.02 0 0.00
2012.01.31 22:57 sell 0.04 eurusd 1.3084 1.3134 1.3079 2012.01.31 23:16 1.3079 0.00 0.00 0.00 5 1.53
2012.01.31 23:44 buy 0.03 usdchf 0.9201 0.9156 0.9205 2012.02.01 00:53 0.9205 0.00 0.00 -0.02 4 1.00
2012.01.31 23:59 balance
IR
             0.50
2012.02.01 22:00 buy 0.04 eurusd 1.3152 1.3102 1.3157 2012.02.01 22:16 1.3157 0.00 0.00 0.00 5 1.52
2012.02.01 22:05 sell 0.03 usdcad 0.9987 1.0047 0.9981 2012.02.01 23:22 0.9984 0.00 0.00 0.00 3 0.68
2012.02.01 22:06 buy 0.07 gbpusd 1.5828 1.5803 1.5837 2012.02.01 23:08 1.5837 0.00 0.00 0.00 9 4.79
2012.02.01 22:14 sell 0.02 usdchf 0.9158 0.9203 0.9154 2012.02.01 22:36 0.9154 0.00 0.00 0.00 4 0.67
2012.02.01 22:38 buy 0.03 usdchf 0.9155 0.9110 0.9159 2012.02.02 05:41 0.9155 0.00 0.00 -0.07 0 0.00
2012.02.01 23:03 sell 0.04 eurusd 1.3163 1.3213 1.3158 2012.02.02 09:11 1.3158 0.00 0.00 -0.20 5 1.52
2012.02.01 23:11 sell 0.07 gbpusd 1.5838 1.5863 1.5829 2012.02.02 09:05 1.5833 0.00 0.00 -0.50 5 2.65
2012.02.01 23:20 sell 0.03 eurchf 1.2046 1.2086 1.2043 2012.02.02 13:36 1.2047 0.00 0.00 -0.13 -1 -0.25
2012.02.01 23:32 buy 0.02 usdcad 0.9982 0.9922 0.9988 2012.02.02 10:06 0.9988 0.00 0.00 -0.16 6 0.91
2012.02.02 22:01 sell 0.03 usdcad 0.9993 1.0053 0.9987 2012.02.03 00:01 0.9994 0.00 0.00 0.01 -1 -0.23
2012.02.02 22:40 sell 0.08 gbpusd 1.5811 1.5836 1.5802 2012.02.02 23:02 1.5802 0.00 0.00 0.00 9 5.47
2012.02.06 22:00 buy 0.03 usdcad 0.9958 0.9898 0.9964 2012.02.06 23:37 0.9959 0.00 0.00 0.00 1 0.23
2012.02.06 22:01 buy 0.03 usdchf 0.9186 0.9141 0.9190 2012.02.06 23:21 0.9185 0.00 0.00 0.00 -1 -0.25
2012.02.06 22:53 sell 0.04 eurusd 1.3135 1.3185 1.3130 2012.02.06 23:24 1.3130 0.00 0.00 0.00 5 1.52
2012.02.06 23:00 sell 0.04 eurchf 1.2063 1.2103 1.2060 2012.02.07 01:40 1.2063 0.00 0.00 -0.06 0 0.00
2012.02.06 23:03 buy 0.07 gbpusd 1.5823 1.5798 1.5832 2012.02.07 04:33 1.5828 0.00 0.00 0.02 5 2.67
2012.02.06 23:03 sell 0.03 eurgbp 0.8302 0.8332 0.8299 2012.02.06 23:35 0.8299 0.00 0.00 0.00 3 1.08
2012.02.06 23:29 buy 0.03 eurusd 1.3127 1.3077 1.3132 2012.02.07 04:33 1.3132 0.00 0.00 0.00 5 1.14
2012.02.07 22:00 sell 0.08 gbpusd 1.5899 1.5924 1.5890 2012.02.07 23:15 1.5899 0.00 0.00 0.00 0 0.00
2012.02.07 22:01 buy 0.03 usdchf 0.9123 0.9078 0.9127 2012.02.08 01:03 0.9123 0.00 0.00 -0.03 0 0.00
2012.02.07 22:01 sell 0.04 eurusd 1.3258 1.3308 1.3253 2012.02.07 23:03 1.3258 0.00 0.00 0.00 0 0.00
2012.02.07 22:09 buy 0.02 usdcad 0.9948 0.9888 0.9954 2012.02.07 23:38 0.9950 0.00 0.00 0.00 2 0.30
2012.02.07 22:20 sell 0.03 eurgbp 0.8340 0.8370 0.8337 2012.02.07 23:48 0.8341 0.00 0.00 0.00 -1 -0.36
2012.02.07 23:07 buy 0.04 eurusd 1.3258 1.3208 1.3263 2012.02.07 23:44 1.3263 0.00 0.00 0.00 5 1.51
2012.02.07 23:39 sell 0.03 usdcad 0.9949 1.0009 0.9943 2012.02.08 09:03 0.9943 0.00 0.00 0.01 6 1.36
2012.02.08 23:17 sell 0.04 usdchf 0.9129 0.9174 0.9125 2012.02.09 00:51 0.9132 0.00 0.00 -0.06 -3 -0.99
2012.02.08 23:27 sell 0.05 eurchf 1.2101 1.2141 1.2098 2012.02.09 00:02 1.2098 0.00 0.00 -0.21 3 1.24
2012.02.08 23:37 buy 0.04 eurusd 1.3256 1.3206 1.3261 2012.02.09 03:20 1.3261 0.00 0.00 0.02 5 1.51
2012.02.09 22:00 sell 0.03 usdcad 0.9953 1.0013 0.9947 2012.02.10 13:06 1.0013 0.00 0.00 0.01 -60 -13.59
2012.02.09 22:13 buy 0.08 gbpusd 1.5818 1.5793 1.5827 2012.02.10 04:41 1.5793 0.00 0.00 0.02 -25 -15.08
2012.02.09 22:52 sell 0.04 eurchf 1.2112 1.2152 1.2109 2012.02.10 02:26 1.2113 0.00 0.00 -0.06 -1 -0.33
2012.02.13 22:00 buy 0.04 eurgbp 0.8366 0.8336 0.8369 2012.02.14 00:16 0.8366 0.00 0.00 -0.08 0 0.00
2012.02.13 22:09 sell 0.03 usdcad 0.9996 1.0056 0.9990 2012.02.14 11:24 0.9990 0.00 0.00 0.01 6 1.36
2012.02.13 22:53 buy 0.07 gbpusd 1.5769 1.5744 1.5778 2012.02.14 00:01 1.5744 0.00 0.00 0.04 -25 -13.29
2012.02.13 22:58 buy 0.03 eurusd 1.3189 1.3139 1.3194 2012.02.14 07:26 1.3139 0.00 0.00 -0.01 -50 -11.42
2012.02.13 23:00 sell 0.02 gbpchf 1.4449 1.4494 1.4440 2012.02.14 00:20 1.4448 0.00 0.00 -0.06 1 0.16
2012.02.13 23:49 sell 0.02 usdchf 0.9165 0.9210 0.9161 2012.02.14 10:49 0.9165 0.00 0.00 -0.01 0 0.00
2012.02.14 22:00 sell 0.04 eurusd 1.3115 1.3165 1.3110 2012.02.15 02:59 1.3110 0.00 0.00 -0.05 5 1.53
2012.02.14 22:00 sell 0.07 gbpusd 1.5678 1.5703 1.5669 2012.02.14 23:01 1.5703 0.00 0.00 0.00 -25 -13.32
2012.02.14 22:00 sell 0.03 eurchf 1.2075 1.2115 1.2072 2012.02.15 02:44 1.2076 0.00 0.00 -0.02 -1 -0.25
2012.02.14 22:09 buy 0.02 usdchf 0.9207 0.9162 0.9211 2012.02.15 02:13 0.9207 0.00 0.00 -0.02 0 0.00
2012.02.14 22:53 sell 0.03 eurgbp 0.8364 0.8394 0.8361 2012.02.15 02:53 0.8365 0.00 0.00 0.01 -1 -0.36
2012.02.14 23:01 sell 0.05 gbpusd 1.5695 1.5720 1.5686 2012.02.14 23:08 1.5686 0.00 0.00 0.00 9 3.43
2012.02.14 23:19 buy 0.02 usdcad 0.9992 0.9932 0.9998 2012.02.15 01:51 0.9992 0.00 0.00 -0.06 0 0.00
2012.02.16 22:07 sell 0.03 usdcad 0.9968 1.0028 0.9962 2012.02.17 02:25 0.9962 0.00 0.00 0.01 6 1.38
2012.02.16 22:11 buy 0.03 usdchf 0.9186 0.9141 0.9190 2012.02.16 23:26 0.9187 0.00 0.00 0.00 1 0.25
2012.02.16 22:11 buy 0.03 gbpchf 1.4519 1.4474 1.4528 2012.02.16 23:35 1.4519 0.00 0.00 0.00 0 0.00
2012.02.16 22:41 buy 0.03 eurusd 1.3134 1.3084 1.3139 2012.02.17 02:28 1.3139 0.00 0.00 -0.01 5 1.14
2012.02.16 23:47 sell 0.06 gbpusd 1.5802 1.5827 1.5793 2012.02.17 07:38 1.5797 0.00 0.00 -0.17 5 2.28
2012.02.21 22:56 sell 0.03 usdcad 0.9967 1.0027 0.9961 2012.02.22 08:00 0.9961 0.00 0.00 0.01 6 1.37
2012.02.21 23:00 buy 0.07 gbpusd 1.5779 1.5754 1.5788 2012.02.22 00:29 1.5780 0.00 0.00 0.03 1 0.53
2012.02.21 23:47 buy 0.03 eurusd 1.3230 1.3180 1.3235 2012.02.21 23:53 1.3235 0.00 0.00 0.00 5 1.13
2012.02.22 22:00 sell 0.03 usdcad 0.9998 1.0058 0.9992 2012.02.23 00:01 0.9999 0.00 0.00 0.03 -1 -0.23
2012.02.22 22:18 buy 0.07 gbpusd 1.5666 1.5641 1.5675 2012.02.22 23:34 1.5668 0.00 0.00 0.00 2 1.05
2012.02.22 22:47 sell 0.03 eurgbp 0.8455 0.8485 0.8452 2012.02.23 00:00 0.8455 0.00 0.00 0.02 0 0.00
2012.02.22 22:50 sell 0.03 eurusd 1.3247 1.3297 1.3242 2012.02.22 23:49 1.3248 0.00 0.00 0.00 -1 -0.23
2012.02.22 22:55 sell 0.03 eurchf 1.2059 1.2099 1.2056 2012.02.23 02:48 1.2060 0.00 0.00 -0.08 -1 -0.25
2012.02.22 22:55 buy 0.02 gbpchf 1.4263 1.4218 1.4272 2012.02.23 00:46 1.4262 0.00 0.00 0.01 -1 -0.16
2012.02.22 23:49 buy 0.06 gbpusd 1.5663 1.5638 1.5672 2012.02.23 01:05 1.5666 0.00 0.00 0.09 3 1.36
2012.02.23 22:00 buy 0.03 gbpchf 1.4189 1.4144 1.4198 2012.02.23 23:23 1.4189 0.00 0.00 0.00 0 0.00
2012.02.23 22:01 buy 0.03 usdcad 0.9979 0.9919 0.9985 2012.02.24 07:21 0.9985 0.00 0.00 -0.09 6 1.35
2012.02.23 23:32 sell 0.07 gbpusd 1.5739 1.5764 1.5730 2012.02.24 07:01 1.5734 0.00 0.00 -0.19 5 2.61
2012.02.23 23:41 sell 0.03 eurusd 1.3374 1.3424 1.3369 2012.02.24 00:04 1.3369 0.00 0.00 -0.04 5 1.12
2012.02.23 23:43 sell 0.03 eurgbp 0.8496 0.8526 0.8493 2012.02.23 23:58 0.8493 0.00 0.00 0.00 3 1.06
2012.02.27 22:01 sell 0.03 usdchf 0.8996 0.9041 0.8992 2012.02.28 00:08 0.8997 0.00 0.00 -0.02 -1 -0.25
2012.02.27 22:26 buy 0.04 eurusd 1.3395 1.3345 1.3400 2012.02.27 23:37 1.3394 0.00 0.00 0.00 -1 -0.30
2012.02.27 22:29 buy 0.07 gbpusd 1.5818 1.5793 1.5827 2012.02.27 23:53 1.5818 0.00 0.00 0.00 0 0.00
2012.02.27 22:38 buy 0.03 eurgbp 0.8468 0.8438 0.8471 2012.02.27 23:40 0.8468 0.00 0.00 0.00 0 0.00
2012.02.28 22:00 sell 0.07 gbpusd 1.5895 1.5920 1.5886 2012.02.29 00:54 1.5920 0.00 0.00 -0.19 -25 -12.99
2012.02.28 22:03 buy 0.02 usdcad 0.9954 0.9894 0.9960 2012.02.29 11:33 0.9894 0.00 0.00 -0.05 -60 -9.01
2012.02.28 22:04 sell 0.03 eurusd 1.3466 1.3516 1.3461 2012.02.28 22:59 1.3461 0.00 0.00 0.00 5 1.11
2012.02.28 22:06 buy 0.02 usdchf 0.8950 0.8905 0.8954 2012.02.28 23:00 0.8954 0.00 0.00 0.00 4 0.66
2012.02.28 22:12 sell 0.02 gbpchf 1.4229 1.4274 1.4220 2012.02.29 10:30 1.4274 0.00 0.00 -0.06 -45 -7.47
2012.02.28 22:45 sell 0.03 eurchf 1.2052 1.2092 1.2049 2012.02.29 06:14 1.2053 0.00 0.00 -0.03 -1 -0.25
2012.02.28 22:59 buy 0.03 eurgbp 0.8467 0.8437 0.8470 2012.02.29 00:40 0.8467 0.00 0.00 -0.05 0 0.00
2012.02.28 23:00 buy 0.03 eurusd 1.3460 1.3410 1.3465 2012.02.28 23:46 1.3465 0.00 0.00 0.00 5 1.11
2012.02.28 23:00 sell 0.02 usdchf 0.8953 0.8998 0.8949 2012.02.29 00:25 0.8954 0.00 0.00 -0.01 -1 -0.16
2012.02.29 22:00 buy 0.04 eurusd 1.3324 1.3274 1.3329 2012.02.29 22:55 1.3324 0.00 0.00 0.00 0 0.00
2012.02.29 22:00 sell 0.03 usdchf 0.9043 0.9088 0.9039 2012.03.01 01:58 0.9043 0.00 0.00 -0.06 0 0.00
2012.02.29 23:06 buy 0.04 eurusd 1.3326 1.3276 1.3331 2012.03.01 00:03 1.3325 0.00 0.00 -0.03 -1 -0.30
2012.02.29 23:32 sell 0.03 eurchf 1.2052 1.2092 1.2049 2012.03.01 06:02 1.2053 0.00 0.00 -0.10 -1 -0.25
2012.03.01 00:00 balance
IR
             0.48
2012.03.01 22:00 sell 0.03 gbpchf 1.4454 1.4499 1.4445 2012.03.01 23:30 1.4457 0.00 0.00 0.00 -3 -0.74
2012.03.01 22:10 sell 0.06 gbpusd 1.5954 1.5979 1.5945 2012.03.02 04:01 1.5952 0.00 0.00 -0.16 2 0.90
2012.03.01 22:41 sell 0.03 eurchf 1.2060 1.2100 1.2057 2012.03.02 09:21 1.2060 0.00 0.00 -0.03 0 0.00
2012.03.01 22:58 buy 0.03 eurgbp 0.8343 0.8313 0.8346 2012.03.01 23:59 0.8344 0.00 0.00 0.00 1 0.36
2012.03.01 23:13 sell 0.02 eurusd 1.3315 1.3365 1.3310 2012.03.02 00:21 1.3316 0.00 0.00 -0.03 -1 -0.15
2012.03.05 22:13 sell 0.02 usdcad 0.9941 1.0001 0.9935 2012.03.06 00:57 0.9941 0.00 0.00 0.00 0 0.00
2012.03.05 22:16 sell 0.03 usdchf 0.9122 0.9167 0.9118 2012.03.06 00:29 0.9122 0.00 0.00 -0.02 0 0.00
2012.03.05 22:23 buy 0.03 eurusd 1.3218 1.3168 1.3223 2012.03.06 00:28 1.3218 0.00 0.00 0.00 0 0.00
2012.03.05 22:24 buy 0.06 gbpusd 1.5861 1.5836 1.5870 2012.03.05 23:40 1.5864 0.00 0.00 0.00 3 1.36
2012.03.05 22:50 sell 0.02 gbpchf 1.4472 1.4517 1.4463 2012.03.06 09:09 1.4473 0.00 0.00 -0.06 -1 -0.17
2012.03.06 22:00 sell 0.07 gbpusd 1.5720 1.5745 1.5711 2012.03.06 23:17 1.5719 0.00 0.00 0.00 1 0.53
2012.03.06 22:01 sell 0.03 gbpchf 1.4441 1.4486 1.4432 2012.03.07 01:58 1.4441 0.00 0.00 -0.09 0 0.00
2012.03.06 22:02 buy 0.03 eurgbp 0.8342 0.8312 0.8345 2012.03.06 23:00 0.8345 0.00 0.00 0.00 3 1.08
2012.03.06 23:00 sell 0.02 usdcad 1.0018 1.0078 1.0012 2012.03.07 00:23 1.0016 0.00 0.00 0.00 2 0.31
2012.03.07 22:00 buy 0.03 usdcad 0.9982 0.9922 0.9988 2012.03.08 00:57 0.9982 0.00 0.00 -0.24 0 0.00
2012.03.07 22:16 sell 0.06 gbpusd 1.5741 1.5766 1.5732 2012.03.07 23:31 1.5740 0.00 0.00 0.00 1 0.45
2012.03.07 22:18 sell 0.03 eurusd 1.3150 1.3200 1.3145 2012.03.07 23:17 1.3151 0.00 0.00 0.00 -1 -0.23
2012.03.07 22:18 buy 0.02 usdchf 0.9166 0.9121 0.9170 2012.03.07 23:34 0.9166 0.00 0.00 0.00 0 0.00
2012.03.07 23:04 sell 0.03 eurchf 1.2053 1.2093 1.2050 2012.03.08 02:53 1.2053 0.00 0.00 -0.11 0 0.00
2012.03.07 23:38 sell 0.03 eurgbp 0.8354 0.8384 0.8351 2012.03.08 02:41 0.8355 0.00 0.00 0.00 -1 -0.36
2012.03.08 22:44 sell 0.04 eurusd 1.3277 1.3327 1.3272 2012.03.08 23:09 1.3272 0.00 0.00 0.00 5 1.51
2012.03.08 23:00 buy 0.02 usdcad 0.9900 0.9840 0.9906 2012.03.08 23:19 0.9906 0.00 0.00 0.00 6 0.91
2012.03.08 23:11 buy 0.04 eurgbp 0.8385 0.8355 0.8388 2012.03.09 00:48 0.8384 0.00 0.00 -0.07 -1 -0.48
2012.03.08 23:47 sell 0.06 gbpusd 1.5829 1.5854 1.5820 2012.03.09 01:02 1.5823 0.00 0.00 -0.17 6 2.71
2012.03.12 22:00 sell 0.03 usdchf 0.9168 0.9213 0.9164 2012.03.12 23:16 0.9167 0.00 0.00 0.00 1 0.25
2012.03.12 22:01 buy 0.02 usdcad 0.9925 0.9865 0.9931 2012.03.14 10:35 0.9931 0.00 0.00 -0.10 6 0.93
2012.03.12 22:32 buy 0.06 gbpusd 1.5636 1.5611 1.5645 2012.03.12 23:52 1.5638 0.00 0.00 0.00 2 0.91
2012.03.12 22:41 buy 0.03 eurusd 1.3150 1.3100 1.3155 2012.03.12 23:12 1.3155 0.00 0.00 0.00 5 1.14
2012.03.12 22:56 sell 0.02 gbpchf 1.4336 1.4381 1.4327 2012.03.13 00:16 1.4336 0.00 0.00 -0.06 0 0.00
2012.03.13 22:00 sell 0.04 eurchf 1.2077 1.2117 1.2074 2012.03.14 02:16 1.2078 0.00 0.00 -0.05 -1 -0.33
2012.03.13 22:01 sell 0.03 eurusd 1.3085 1.3135 1.3080 2012.03.13 22:28 1.3080 0.00 0.00 0.00 5 1.15
2012.03.13 22:01 sell 0.06 gbpusd 1.5708 1.5733 1.5699 2012.03.13 23:17 1.5705 0.00 0.00 0.00 3 1.38
2012.03.13 22:47 sell 0.02 usdchf 0.9236 0.9281 0.9232 2012.03.14 00:06 0.9237 0.00 0.00 -0.02 -1 -0.16
2012.03.13 22:57 sell 0.02 gbpchf 1.4499 1.4544 1.4490 2012.03.14 03:59 1.4499 0.00 0.00 -0.06 0 0.00
2012.03.14 22:01 buy 0.03 usdcad 0.9925 0.9865 0.9931 2012.03.14 22:23 0.9931 0.00 0.00 0.00 6 1.39
2012.03.14 22:01 sell 0.04 eurgbp 0.8315 0.8345 0.8312 2012.03.14 22:15 0.8312 0.00 0.00 0.00 3 1.44
2012.03.14 22:01 sell 0.03 eurusd 1.3032 1.3082 1.3027 2012.03.14 22:15 1.3027 0.00 0.00 0.00 5 1.15
2012.03.14 22:22 sell 0.04 eurgbp 0.8315 0.8345 0.8312 2012.03.15 02:15 0.8315 0.00 0.00 -0.02 0 0.00
2012.03.14 22:52 buy 0.07 gbpusd 1.5668 1.5643 1.5677 2012.03.15 02:12 1.5643 0.00 0.00 0.01 -25 -13.45
2012.03.14 23:26 sell 0.03 eurchf 1.2127 1.2167 1.2124 2012.03.15 03:11 1.2129 0.00 0.00 -0.11 -2 -0.49
2012.03.15 22:00 sell 0.03 gbpchf 1.4500 1.4545 1.4491 2012.03.16 01:55 1.4500 0.00 0.00 -0.09 0 0.00
2012.03.15 22:08 buy 0.04 eurgbp 0.8324 0.8294 0.8327 2012.03.15 23:25 0.8324 0.00 0.00 0.00 0 0.00
2012.03.15 22:17 buy 0.06 gbpusd 1.5711 1.5686 1.5720 2012.03.16 03:35 1.5715 0.00 0.00 0.00 4 1.83
2012.03.15 23:29 buy 0.03 eurusd 1.3080 1.3030 1.3085 2012.03.16 00:24 1.3082 0.00 0.00 -0.01 2 0.46
2012.03.15 23:30 sell 0.03 eurgbp 0.8326 0.8356 0.8323 2012.03.16 02:31 0.8327 0.00 0.00 0.00 -1 -0.36
2012.03.15 23:34 sell 0.02 usdchf 0.9230 0.9275 0.9226 2012.03.16 01:44 0.9231 0.00 0.00 -0.02 -1 -0.17
2012.03.15 23:34 sell 0.02 eurchf 1.2073 1.2113 1.2070 2012.03.16 03:51 1.2073 0.00 0.00 -0.02 0 0.00
2012.03.19 22:02 buy 0.03 usdcad 0.9869 0.9809 0.9875 2012.03.20 00:03 0.9871 0.00 0.00 -0.07 2 0.46
2012.03.19 23:19 buy 0.04 eurusd 1.3236 1.3186 1.3241 2012.03.19 23:31 1.3241 0.00 0.00 0.00 5 1.51
2012.03.20 22:30 buy 0.03 gbpchf 1.4458 1.4413 1.4467 2012.03.21 10:33 1.4413 0.00 0.00 0.01 -45 -11.19
2012.03.20 22:30 buy 0.06 gbpusd 1.5855 1.5830 1.5864 2012.03.21 00:09 1.5864 0.00 0.00 0.00 9 4.08
2012.03.20 23:00 sell 0.03 eurgbp 0.8337 0.8367 0.8334 2012.03.21 10:33 0.8367 0.00 0.00 0.00 -30 -10.76
2012.03.20 23:17 sell 0.03 eurusd 1.3227 1.3277 1.3222 2012.03.21 03:35 1.3277 0.00 0.00 -0.04 -50 -11.30
2012.03.20 23:18 sell 0.03 eurchf 1.2058 1.2098 1.2055 2012.03.21 12:03 1.2060 0.00 0.00 -0.04 -2 -0.50
2012.03.21 22:02 sell 0.06 gbpusd 1.5871 1.5896 1.5862 2012.03.22 03:30 1.5862 0.00 0.00 -0.40 9 4.08
2012.03.21 22:33 sell 0.02 usdcad 0.9921 0.9981 0.9915 2012.03.22 01:23 0.9921 0.00 0.00 0.00 0 0.00
2012.03.21 23:44 sell 0.03 eurusd 1.3217 1.3267 1.3212 2012.03.22 00:02 1.3212 0.00 0.00 -0.11 5 1.14
2012.03.22 22:00 buy 0.03 usdchf 0.9137 0.9075 0.9141 2012.03.23 09:33 0.9080 0.00 0.00 -0.02 -57 -14.19
2012.03.22 22:00 buy 0.03 gbpchf 1.4453 1.4200 1.4463 2012.03.29 17:24 1.4446 0.00 0.00 0.01 -7 -1.74
2012.03.22 22:05 buy 0.02 usdcad 0.9992 0.9932 0.9998 2012.03.22 23:23 0.9994 0.00 0.00 0.00 2 0.30
2012.03.22 23:18 sell 0.03 eurusd 1.3199 1.3249 1.3194 2012.03.23 00:32 1.3194 0.00 0.00 -0.04 5 1.14
2012.03.23 11:38 sell 0.05 eurusd 1.3248 1.3240 1.3224 2012.03.23 13:26 1.3240 0.00 0.00 0.00 8 3.02
2012.03.23 11:40 sell 0.05 eurusd 1.3247 1.3240 1.3224 2012.03.23 13:26 1.3240 0.00 0.00 0.00 7 2.64
2012.03.26 04:40 buy 0.05 eurusd 1.3270 1.3256 0.0000 2012.03.26 06:17 1.3256 0.00 0.00 0.00 -14 -5.28
2012.03.26 06:28 sell 0.05 eurusd 1.3257 1.3270 0.0000 2012.03.26 08:37 1.3250 0.00 0.00 0.00 7 2.64
2012.03.26 08:43 sell 0.05 eurusd 1.3244 0.0000 1.3238 2012.03.26 10:20 1.3238 0.00 0.00 0.00 6 2.27
2012.03.26 08:50 buy 0.05 eurusd 1.3256 1.3247 1.3262 2012.03.26 13:51 1.3247 0.00 0.00 0.00 -9 -3.40
2012.03.26 10:22 sell 0.05 eurusd 1.3240 1.3340 1.3234 2012.03.26 10:27 1.3234 0.00 0.00 0.00 6 2.27
2012.03.26 10:30 sell 0.05 eurusd 1.3229 0.0000 1.3224 2012.03.26 10:32 1.3224 0.00 0.00 0.00 5 1.89
2012.03.26 10:33 sell 0.05 eurusd 1.3221 0.0000 0.0000 2012.03.26 10:35 1.3213 0.00 0.00 0.00 8 3.03
2012.03.26 10:37 sell 0.05 eurusd 1.3212 0.0000 0.0000 2012.03.26 10:39 1.3208 0.00 0.00 0.00 4 1.51
2012.03.26 10:40 sell 0.05 eurusd 1.3207 0.0000 0.0000 2012.03.26 10:46 1.3198 0.00 0.00 0.00 9 3.41
2012.03.26 10:47 sell 0.05 eurusd 1.3200 0.0000 0.0000 2012.03.26 11:02 1.3194 0.00 0.00 0.00 6 2.27
2012.03.26 11:04 sell 0.05 eurusd 1.3197 0.0000 0.0000 2012.03.26 11:46 1.3222 0.00 0.00 0.00 -25 -9.45
2012.03.26 12:24 buy 0.15 eurusd 1.3236 1.3219 1.3246 2012.03.26 13:08 1.3246 0.00 0.00 0.00 10 11.32
2012.03.26 13:10 buy 0.15 eurusd 1.3244 0.0000 0.0000 2012.03.26 13:16 1.3256 0.00 0.00 0.00 12 13.58
2012.03.26 13:11 buy 0.15 eurusd 1.3240 0.0000 0.0000 2012.03.26 13:15 1.3247 0.00 0.00 0.00 7 7.93
2012.03.26 22:00 buy 0.02 usdcad 0.9915 0.9855 0.9921 2012.03.27 13:36 0.9921 0.00 0.00 -0.06 6 0.90
2012.03.26 22:00 sell 0.06 gbpusd 1.5970 1.5995 1.5961 2012.03.27 00:38 1.5961 0.00 0.00 -0.12 9 4.04
2012.03.26 22:54 sell 0.03 eurchf 1.2059 1.2099 1.2056 2012.03.27 14:05 1.2056 0.00 0.00 -0.03 3 0.75
2012.03.27 08:17 buy 0.15 eurusd 1.3356 0.0000 1.3370 2012.03.27 11:07 1.3362 0.00 0.00 0.00 6 6.74
2012.03.27 09:48 sell 0.15 eurusd 1.3330 0.0000 0.0000 2012.03.27 10:05 1.3349 0.00 0.00 0.00 -19 -21.35
2012.03.27 12:04 buy 0.15 eurusd 1.3355 0.0000 0.0000 2012.03.27 22:16 1.3322 0.00 0.00 0.00 -33 -37.16
2012.03.27 22:00 buy 0.03 gbpusd 1.5956 1.5931 1.5965 2012.03.28 08:37 1.5931 0.00 0.00 -0.01 -25 -5.63
2012.03.27 22:00 sell 0.01 usdcad 0.9947 1.0007 0.9941 2012.03.28 19:35 0.9995 0.00 0.00 0.00 -48 -3.60
2012.03.27 22:00 sell 0.01 usdchf 0.9047 0.9092 0.9043 2012.03.28 02:13 0.9043 0.00 0.00 -0.01 4 0.33
2012.03.27 22:16 sell 0.15 eurusd 1.3322 1.3328 1.3318 2012.03.27 22:27 1.3328 0.00 0.00 0.00 -6 -6.75
2012.03.27 22:18 buy 0.01 eurusd 1.3321 1.3271 1.3326 2012.03.27 22:27 1.3326 0.00 0.00 0.00 5 0.38
2012.03.27 22:35 buy 0.02 eurusd 1.3322 1.3272 1.3327 2012.03.28 01:33 1.3327 0.00 0.00 -0.01 5 0.75
2012.03.27 22:48 buy 0.02 eurgbp 0.8347 0.8317 0.8350 2012.03.27 23:53 0.8350 0.00 0.00 0.00 3 0.72
2012.03.28 08:09 buy 0.15 eurusd 1.3329 1.3346 0.0000 2012.03.28 10:44 1.3346 0.00 0.00 0.00 17 19.11
2012.03.28 09:37 buy 0.15 eurusd 1.3359 1.3346 0.0000 2012.03.28 10:44 1.3346 0.00 0.00 0.00 -13 -14.61
2012.03.28 15:16 buy 0.15 eurusd 1.3311 1.3289 1.3324 2012.03.28 21:00 1.3324 0.00 0.00 0.00 13 14.64
2012.03.28 15:26 buy 0.15 eurusd 1.3319 1.3289 1.3324 2012.03.28 21:00 1.3324 0.00 0.00 0.00 5 5.63
2012.03.28 22:00 buy 0.02 usdcad 0.9982 0.9922 0.9988 2012.03.28 23:17 0.9984 0.00 0.00 0.00 2 0.30
2012.03.28 22:03 sell 0.05 gbpusd 1.5893 1.5918 1.5884 2012.03.29 07:31 1.5918 0.00 0.00 -0.31 -25 -9.39
2012.03.28 22:03 sell 0.02 eurusd 1.3324 1.3374 1.3319 2012.03.28 22:40 1.3319 0.00 0.00 0.00 5 0.75
2012.03.28 22:45 buy 0.02 eurusd 1.3317 1.3267 1.3322 2012.03.29 01:26 1.3322 0.00 0.00 -0.03 5 0.75
2012.03.29 06:52 buy 0.10 eurusd 1.3327 1.3313 1.3339 2012.03.29 09:55 1.3339 0.00 0.00 0.00 12 9.00
2012.03.29 10:04 buy 0.10 eurusd 1.3333 0.0000 1.3339 2012.03.29 10:12 1.3337 0.00 0.00 0.00 4 3.00
2012.03.29 10:31 buy 0.10 eurusd 1.3332 1.3320 1.3339 2012.03.29 10:41 1.3320 0.00 0.00 0.00 -12 -9.01
2012.03.29 11:02 sell 0.10 eurusd 1.3311 0.0000 0.0000 2012.03.29 11:40 1.3292 0.00 0.00 0.00 19 14.29
2012.03.29 11:58 buy 0.10 eurusd 1.3287 1.3275 0.0000 2012.03.29 13:00 1.3275 0.00 0.00 0.00 -12 -9.04
2012.03.29 17:24 buy 0.10 eurusd 1.3269 0.0000 0.0000 2012.03.29 18:11 1.3270 0.00 0.00 0.00 1 0.75
2012.03.29 18:30 buy 0.10 eurusd 1.3264 0.0000 1.3268 2012.03.29 18:38 1.3268 0.00 0.00 0.00 4 3.01
2012.03.29 22:00 sell 0.03 eurusd 1.3293 1.3343 1.3288 2012.03.30 02:53 1.3343 0.00 0.00 -0.03 -50 -11.24
2012.03.29 22:00 sell 0.06 gbpusd 1.5943 1.5968 1.5934 2012.03.30 02:37 1.5968 0.00 0.00 -0.12 -25 -11.25
2012.03.29 22:00 buy 0.02 usdchf 0.9068 0.9023 0.9072 2012.03.30 03:05 0.9023 0.00 0.00 -0.01 -45 -7.47
2012.03.29 22:26 sell 0.02 gbpchf 1.4460 1.4505 1.4451 2012.03.30 02:09 1.4451 0.00 0.00 -0.05 9 1.50
2012.03.29 22:29 sell 0.02 eurchf 1.2055 1.2095 1.2052 2012.03.30 03:38 1.2056 0.00 0.00 -0.02 -1 -0.17
2012.03.29 23:01 buy 0.01 usdcad 0.9966 0.9906 0.9972 2012.03.30 00:29 0.9968 0.00 0.00 -0.03 2 0.15
2012.03.30 03:18 buy 0.10 eurusd 1.3351 1.3343 1.3359 2012.03.30 07:24 1.3359 0.00 0.00 0.00 8 5.99
2012.04.01 00:00 balance
IR
             0.42
2012.04.02 23:00 buy 0.03 eurusd 1.3321 1.3271 1.3326 2012.04.02 23:14 1.3326 0.00 0.00 0.00 5 1.13
2012.04.02 23:00 sell 0.02 usdchf 0.9041 0.9086 0.9037 2012.04.02 23:11 0.9037 0.00 0.00 0.00 4 0.66
2012.04.02 23:09 buy 0.05 gbpusd 1.6025 1.6000 1.6034 2012.04.03 01:55 1.6034 0.00 0.00 0.02 9 3.37
2012.04.02 23:38 buy 0.03 eurusd 1.3318 1.3268 1.3323 2012.04.03 00:27 1.3323 0.00 0.00 0.00 5 1.13
2012.04.02 23:52 sell 0.02 usdchf 0.9039 0.9084 0.9035 2012.04.03 00:59 0.9035 0.00 0.00 -0.01 4 0.67
2012.04.03 23:00 sell 0.02 usdcad 0.9911 0.9971 0.9905 2012.04.04 01:39 0.9911 0.00 0.00 0.00 0 0.00
2012.04.03 23:24 sell 0.03 eurusd 1.3237 1.3287 1.3232 2012.04.03 23:46 1.3232 0.00 0.00 0.00 5 1.13
2012.04.03 23:50 sell 0.02 usdchf 0.9098 0.9143 0.9094 2012.04.04 10:52 0.9143 0.00 0.00 -0.01 -45 -7.47
2012.04.04 00:13 buy 0.03 eurusd 1.3230 1.3174 1.3235 2012.04.04 10:44 1.3174 0.00 0.00 0.00 -56 -12.75
2012.04.04 00:13 buy 0.05 gbpusd 1.5909 1.5884 1.5918 2012.04.04 03:33 1.5884 0.00 0.00 0.00 -25 -9.46
2012.04.04 00:14 sell 0.02 eurchf 1.2041 1.2081 1.2038 2012.04.04 07:03 1.2038 0.00 0.00 0.00 3 0.50
2012.04.04 00:27 sell 0.02 gbpchf 1.4481 1.4526 1.4472 2012.04.04 02:27 1.4472 0.00 0.00 0.00 9 1.49
2012.04.04 23:01 sell 0.03 eurgbp 0.8273 0.8303 0.8270 2012.04.05 00:19 0.8270 0.00 0.00 -0.01 3 1.09
2012.04.04 23:29 buy 0.05 gbpusd 1.5884 1.5859 1.5893 2012.04.04 23:49 1.5893 0.00 0.00 0.00 9 3.42
2012.04.04 23:31 buy 0.02 eurusd 1.3138 1.3088 1.3143 2012.04.04 23:35 1.3143 0.00 0.00 0.00 5 0.76
2012.04.04 23:47 sell 0.02 eurchf 1.2036 1.2076 1.2033 2012.04.05 03:38 1.2033 0.00 0.00 -0.08 3 0.50
2012.04.05 04:08 buy 0.10 eurusd 1.3150 1.3139 0.0000 2012.04.05 09:25 1.3139 0.00 0.00 0.00 -11 -8.37
2012.04.05 12:05 sell 0.10 eurusd 1.3057 1.3079 0.0000 2012.04.05 13:25 1.3079 0.00 0.00 0.00 -22 -16.82
2012.04.05 13:44 buy 0.10 eurusd 1.3077 1.3067 1.3082 2012.04.05 14:14 1.3067 0.00 0.00 0.00 -10 -7.65
2012.04.05 14:51 sell 0.10 eurusd 1.3055 1.3076 0.0000 2012.04.05 17:14 1.3076 0.00 0.00 0.00 -21 -16.06
2012.04.05 17:16 sell 0.10 eurusd 1.3071 1.3086 0.0000 2012.04.05 17:42 1.3065 0.00 0.00 0.00 6 4.59
2012.04.05 23:00 sell 0.04 gbpusd 1.5831 1.5856 1.5822 2012.04.06 05:09 1.5856 0.00 0.00 -0.11 -25 -7.65
2012.04.05 23:10 sell 0.01 gbpchf 1.4565 1.4610 1.4556 2012.04.06 14:31 1.4556 0.00 0.00 -0.03 9 0.75
2012.04.05 23:52 sell 0.02 eurchf 1.2017 1.2057 1.2014 2012.04.06 09:00 1.2014 0.00 0.00 -0.03 3 0.50
2012.04.09 18:08 sell 0.10 eurusd 1.3087 0.0000 0.0000 2012.04.09 18:08 1.3102 0.00 0.00 0.00 -15 -11.45
2012.04.09 18:09 buy 0.10 eurusd 1.3102 1.3107 0.0000 2012.04.09 18:42 1.3115 0.00 0.00 0.00 13 9.91
2012.04.09 23:00 sell 0.01 usdcad 0.9970 1.0030 0.9964 2012.04.10 01:08 0.9970 0.00 0.00 0.00 0 0.00
2012.04.09 23:02 buy 0.04 gbpusd 1.5893 1.5868 1.5902 2012.04.10 00:48 1.5902 0.00 0.00 0.00 9 2.75
2012.04.09 23:07 buy 0.02 eurusd 1.3106 1.3056 1.3111 2012.04.10 00:36 1.3111 0.00 0.00 -0.01 5 0.76
2012.04.09 23:24 sell 0.01 usdchf 0.9172 0.9217 0.9168 2012.04.10 00:36 0.9168 0.00 0.00 -0.01 4 0.33
2012.04.10 00:37 sell 0.02 eurusd 1.3112 1.3162 1.3107 2012.04.10 02:01 1.3107 0.00 0.00 0.00 5 0.76
2012.04.10 23:01 sell 0.02 eurgbp 0.8244 0.8274 0.8241 2012.04.11 08:17 0.8241 0.00 0.00 0.00 3 0.73
2012.04.10 23:01 buy 0.04 gbpusd 1.5864 1.5839 1.5873 2012.04.11 04:23 1.5873 0.00 0.00 0.00 9 2.75
2012.04.10 23:08 sell 0.01 usdcad 1.0043 1.0103 1.0037 2012.04.11 04:23 1.0037 0.00 0.00 0.00 6 0.46
2012.04.10 23:14 buy 0.01 gbpchf 1.4571 1.4526 1.4580 2012.04.11 08:17 1.4580 0.00 0.00 0.01 9 0.75
2012.04.11 00:39 sell 0.01 eurchf 1.2016 1.2056 1.2013 2012.04.11 03:58 1.2013 0.00 0.00 0.00 3 0.25
2012.04.11 23:00 buy 0.04 gbpusd 1.5900 1.5875 1.5909 2012.04.11 23:02 1.5909 0.00 0.00 0.00 9 2.75
2012.04.11 23:00 sell 0.02 eurusd 1.3110 1.3160 1.3105 2012.04.12 09:56 1.3105 0.00 0.00 -0.07 5 0.76
2012.04.11 23:00 sell 0.02 eurchf 1.2026 1.2066 1.2023 2012.04.12 08:32 1.2023 0.00 0.00 -0.08 3 0.50
2012.04.11 23:02 sell 0.01 gbpchf 1.4592 1.4637 1.4583 2012.04.12 07:05 1.4583 0.00 0.00 -0.10 9 0.75
2012.04.11 23:03 buy 0.01 usdcad 1.0034 0.9974 1.0040 2012.04.11 23:07 1.0040 0.00 0.00 0.00 6 0.46
2012.04.11 23:17 buy 0.01 usdcad 1.0037 0.9977 1.0043 2012.04.12 13:41 0.9977 0.00 0.00 -0.07 -60 -4.57
2012.04.12 00:21 sell 0.03 gbpusd 1.5910 1.5935 1.5901 2012.04.12 08:03 1.5935 0.00 0.00 0.00 -25 -5.71
2012.04.12 23:03 sell 0.02 eurchf 1.2017 1.2057 1.2014 2012.04.13 12:11 1.2018 0.00 0.00 -0.03 -1 -0.17
2012.04.12 23:05 sell 0.01 usdchf 0.9114 0.9159 0.9110 2012.04.13 02:02 0.9110 0.00 0.00 -0.01 4 0.33
2012.04.12 23:06 sell 0.01 usdcad 0.9948 1.0008 0.9942 2012.04.13 02:00 0.9948 0.00 0.00 0.00 0 0.00
2012.04.12 23:14 buy 0.02 eurusd 1.3187 1.3137 1.3192 2012.04.13 02:01 1.3192 0.00 0.00 -0.01 5 0.76
2012.04.12 23:30 buy 0.03 gbpusd 1.5958 1.5933 1.5967 2012.04.13 02:56 1.5967 0.00 0.00 0.00 9 2.04
2012.04.16 23:00 sell 0.02 eurusd 1.3139 1.3189 1.3134 2012.04.16 23:01 1.3134 0.00 0.00 0.00 5 0.76
2012.04.16 23:01 sell 0.02 eurchf 1.2019 1.2059 1.2016 2012.04.17 18:45 1.2016 0.00 0.00 -0.03 3 0.50
2012.04.16 23:05 buy 0.02 eurusd 1.3137 1.3087 1.3142 2012.04.17 09:55 1.3142 0.00 0.00 0.00 5 0.76
2012.04.16 23:52 buy 0.03 gbpusd 1.5896 1.5871 1.5905 2012.04.17 07:20 1.5871 0.00 0.00 0.01 -25 -5.72
2012.04.17 23:00 sell 0.01 eurgbp 0.8242 0.8272 0.8239 2012.04.18 00:59 0.8239 0.00 0.00 0.00 3 0.36
2012.04.17 23:00 buy 0.02 gbpusd 1.5928 1.5903 1.5937 2012.04.18 00:59 1.5937 0.00 0.00 0.01 9 1.38
2012.04.17 23:10 sell 0.02 usdcad 0.9904 0.9964 0.9898 2012.04.18 00:45 0.9898 0.00 0.00 0.00 6 0.93
2012.04.17 23:14 buy 0.01 gbpchf 1.4578 1.4533 1.4587 2012.04.18 00:59 1.4587 0.00 0.00 0.01 9 0.75
2012.04.18 00:34 sell 0.01 eurusd 1.3130 1.3180 1.3125 2012.04.18 00:59 1.3125 0.00 0.00 0.00 5 0.38
2012.04.18 00:45 buy 0.02 usdcad 0.9898 0.9838 0.9904 2012.04.18 11:00 0.9901 0.00 0.00 0.00 3 0.47
2012.04.18 23:00 sell 0.01 eurusd 1.3125 1.3175 1.3120 2012.04.18 23:01 1.3120 0.00 0.00 0.00 5 0.38
2012.04.18 23:01 buy 0.01 eurusd 1.3112 1.3062 1.3117 2012.04.19 00:44 1.3117 0.00 0.00 0.00 5 0.38
2012.04.18 23:29 buy 0.02 gbpusd 1.6018 1.5993 1.6027 2012.04.19 01:44 1.6027 0.00 0.00 0.02 9 1.38
2012.04.19 00:45 buy 0.01 eurusd 1.3114 1.3064 1.3119 2012.04.19 00:56 1.3119 0.00 0.00 0.00 5 0.38
2012.04.19 23:00 sell 0.01 eurgbp 0.8182 0.8212 0.8179 2012.04.20 09:04 0.8179 0.00 0.00 0.00 3 0.37
2012.04.19 23:01 buy 0.02 gbpusd 1.6051 1.6026 1.6060 2012.04.20 01:03 1.6060 0.00 0.00 0.01 9 1.36
2012.04.20 00:26 sell 0.01 eurusd 1.3138 1.3188 1.3133 2012.04.20 03:37 1.3133 0.00 0.00 0.00 5 0.38
2012.04.23 23:00 sell 0.02 gbpusd 1.6128 1.6153 1.6119 2012.04.24 01:59 1.6119 0.00 0.00 -0.05 9 1.37
2012.04.23 23:50 sell 0.01 eurusd 1.3157 1.3207 1.3152 2012.04.24 01:48 1.3152 0.00 0.00 -0.01 5 0.38
2012.04.24 00:15 sell 0.01 eurgbp 0.8159 0.8189 0.8156 2012.04.24 04:02 0.8156 0.00 0.00 0.00 3 0.37
2012.04.24 23:00 sell 0.01 eurusd 1.3195 1.3245 1.3190 2012.04.25 06:26 1.3197 0.00 0.00 -0.01 -2 -0.15
2012.04.25 00:06 sell 0.02 gbpusd 1.6143 1.6168 1.6134 2012.04.25 06:26 1.6141 0.00 0.00 0.00 2 0.31
2012.04.25 23:05 sell 0.01 eurusd 1.3221 1.3271 1.3216 2012.04.26 12:01 1.3216 0.00 0.00 -0.03 5 0.38
2012.04.25 23:11 buy 0.02 gbpchf 1.4691 1.4646 1.4700 2012.04.26 08:44 1.4700 0.00 0.00 0.03 9 1.50
2012.04.26 23:00 buy 0.01 eurusd 1.3219 1.3169 1.3224 2012.04.26 23:03 1.3224 0.00 0.00 0.00 5 0.38
2012.04.26 23:00 buy 0.02 gbpusd 1.6190 1.6165 1.6199 2012.04.27 06:49 1.6165 0.00 0.00 0.00 -25 -3.79
2012.04.26 23:00 sell 0.02 gbpchf 1.4703 1.4748 1.4694 2012.04.27 00:54 1.4748 0.00 0.00 -0.06 -45 -7.48
2012.04.30 23:48 sell 0.01 eurusd 1.3242 1.3292 1.3237 2012.05.01 03:06 1.3237 0.00 0.00 -0.01 5 0.38
2012.05.01 00:01 balance
IR
             0.28
2012.05.01 23:00 sell 0.01 eurgbp 0.8162 0.8192 0.8159 2012.05.02 02:13 0.8159 0.00 0.00 0.00 3 0.37
2012.05.01 23:41 sell 0.01 eurusd 1.3238 1.3288 1.3233 2012.05.02 02:25 1.3233 0.00 0.00 -0.01 5 0.38
2012.05.02 23:00 sell 0.01 eurgbp 0.8123 0.8153 0.8120 2012.05.03 03:26 0.8120 0.00 0.00 0.00 3 0.37
2012.05.02 23:02 sell 0.02 usdchf 0.9132 0.9177 0.9128 2012.05.03 14:53 0.9128 0.00 0.00 -0.05 4 0.66
2012.05.02 23:21 sell 0.02 gbpusd 1.6201 1.6226 1.6192 2012.05.03 00:15 1.6192 0.00 0.00 -0.16 9 1.37
2012.05.03 00:10 buy 0.01 eurusd 1.3153 1.3103 1.3158 2012.05.03 09:12 1.3158 0.00 0.00 0.00 5 0.38
2012.05.03 00:15 buy 0.01 gbpusd 1.6194 1.6169 1.6203 2012.05.03 10:27 1.6169 0.00 0.00 0.00 -25 -1.90
2012.05.03 23:00 sell 0.01 eurusd 1.3153 1.3203 1.3148 2012.05.04 02:06 1.3148 0.00 0.00 -0.02 5 0.38
2012.05.03 23:11 sell 0.02 gbpusd 1.6180 1.6205 1.6171 2012.05.04 09:43 1.6171 0.00 0.00 -0.05 9 1.37
2012.05.07 23:00 sell 0.02 gbpchf 1.4901 1.4946 1.4892 2012.05.08 10:41 1.4892 0.00 0.00 -0.07 9 1.50
2012.05.07 23:00 sell 0.02 usdchf 0.9205 0.9250 0.9201 2012.05.07 23:54 0.9201 0.00 0.00 0.00 4 0.66
2012.05.07 23:19 sell 0.01 eurusd 1.3055 1.3105 1.3050 2012.05.08 02:22 1.3050 0.00 0.00 -0.01 5 0.38
2012.05.07 23:54 sell 0.01 gbpusd 1.6193 1.6218 1.6184 2012.05.08 02:18 1.6184 0.00 0.00 -0.03 9 0.69
2012.05.07 23:54 buy 0.02 usdchf 0.9201 0.9156 0.9205 2012.05.08 02:22 0.9205 0.00 0.00 -0.01 4 0.67
2012.05.08 00:37 sell 0.01 eurgbp 0.8066 0.8096 0.8063 2012.05.08 01:03 0.8063 0.00 0.00 0.00 3 0.37
2012.05.08 23:00 sell 0.02 usdchf 0.9234 0.9279 0.9230 2012.05.09 14:16 0.9279 0.00 0.00 -0.02 -45 -7.49
2012.05.08 23:00 buy 0.01 eurgbp 0.8050 0.8020 0.8053 2012.05.09 11:31 0.8053 0.00 0.00 -0.02 3 0.37
2012.05.08 23:22 sell 0.02 usdcad 0.9988 1.0048 0.9982 2012.05.09 13:12 1.0048 0.00 0.00 0.00 -60 -9.21
2012.05.08 23:29 buy 0.01 gbpusd 1.6155 1.6130 1.6164 2012.05.09 04:18 1.6130 0.00 0.00 0.00 -25 -1.93
2012.05.08 23:56 sell 0.01 gbpchf 1.4921 1.4966 1.4912 2012.05.09 11:38 1.4912 0.00 0.00 -0.03 9 0.75
2012.05.09 00:31 buy 0.01 eurusd 1.3000 1.2950 1.3005 2012.05.09 14:14 1.2950 0.00 0.00 0.00 -50 -3.86
2012.05.09 23:00 sell 0.02 usdchf 0.9291 0.9336 0.9287 2012.05.09 23:55 0.9287 0.00 0.00 0.00 4 0.66
2012.05.09 23:22 buy 0.01 gbpusd 1.6131 1.6106 1.6140 2012.05.10 01:40 1.6140 0.00 0.00 0.01 9 0.70
2012.05.09 23:36 sell 0.02 usdcad 1.0026 1.0086 1.0020 2012.05.10 02:40 1.0020 0.00 0.00 -0.01 6 0.93
2012.05.10 00:19 sell 0.01 gbpchf 1.4979 1.5024 1.4970 2012.05.10 04:41 1.4977 0.00 0.00 0.00 2 0.17
2012.05.10 00:21 buy 0.01 eurusd 1.2930 1.2880 1.2935 2012.05.10 00:53 1.2935 0.00 0.00 0.00 5 0.39
2012.05.10 00:24 sell 0.02 usdchf 0.9288 0.9333 0.9284 2012.05.10 01:03 0.9284 0.00 0.00 0.00 4 0.66
2012.05.10 23:00 sell 0.02 gbpchf 1.4989 1.5034 1.4980 2012.05.11 08:13 1.4980 0.00 0.00 -0.07 9 1.50
2012.05.10 23:01 buy 0.01 gbpusd 1.6146 1.6121 1.6155 2012.05.10 23:06 1.6155 0.00 0.00 0.00 9 0.70
2012.05.10 23:06 buy 0.01 eurgbp 0.8009 0.7979 0.8012 2012.05.10 23:09 0.8012 0.00 0.00 0.00 3 0.37
2012.05.10 23:06 buy 0.01 eurusd 1.2939 1.2889 1.2944 2012.05.11 10:32 1.2944 0.00 0.00 -0.01 5 0.39
2012.05.10 23:07 sell 0.02 usdcad 1.0019 1.0079 1.0013 2012.05.11 14:30 1.0013 0.00 0.00 0.00 6 0.92
2012.05.11 00:19 sell 0.01 eurgbp 0.8017 0.8047 0.8014 2012.05.11 02:05 0.8014 0.00 0.00 0.00 3 0.37
2012.05.11 00:43 buy 0.01 gbpusd 1.6136 1.6111 1.6145 2012.05.11 07:41 1.6111 0.00 0.00 0.00 -25 -1.94
2012.05.14 23:00 buy 0.01 eurusd 1.2825 1.2775 1.2830 2012.05.15 00:37 1.2830 0.00 0.00 0.00 5 0.39
2012.05.14 23:00 buy 0.01 gbpusd 1.6091 1.6066 1.6100 2012.05.15 00:47 1.6100 0.00 0.00 0.00 9 0.71
2012.05.14 23:20 sell 0.01 gbpchf 1.5070 1.5115 1.5061 2012.05.15 07:50 1.5061 0.00 0.00 -0.03 9 0.74
2012.05.15 00:38 sell 0.01 eurusd 1.2830 1.2880 1.2825 2012.05.15 03:05 1.2825 0.00 0.00 0.00 5 0.39
2012.05.15 00:40 buy 0.02 usdcad 1.0028 0.9968 1.0034 2012.05.15 03:06 1.0032 0.00 0.00 0.00 4 0.62
2012.05.15 00:48 sell 0.01 gbpusd 1.6099 1.6124 1.6090 2012.05.15 03:05 1.6090 0.00 0.00 0.00 9 0.70
2012.05.16 00:02 sell 0.01 eurgbp 0.7961 0.7991 0.7958 2012.05.16 06:17 0.7958 0.00 0.00 0.00 3 0.38
2012.05.16 23:17 sell 0.02 gbpusd 1.5915 1.5940 1.5906 2012.05.17 08:37 1.5906 0.00 0.00 -0.13 9 1.42
2012.05.16 23:57 buy 0.02 usdcad 1.0122 1.0062 1.0128 2012.05.17 09:16 1.0125 0.00 0.00 -0.16 3 0.46
2012.05.17 00:37 sell 0.01 eurusd 1.2718 1.2768 1.2713 2012.05.17 10:22 1.2713 0.00 0.00 0.00 5 0.39
  0 0 -22.19 -445 -47.35
  Closed P/L: -69.54

Open Trades

Open time Type Size Pair Price S/L T/P Price Comm Taxes Swap Pips Profit
No Transactions

Working Orders

Open time Type Size Pair Price S/L T/P Market Price
No Transactions

Summary

Deposit/Withdrawal: 244.01
Closed Trade P/L: -69.54
Balance: 174.47
Credit Facility: 0.00
Floating P/L: 0
Equity: 174.47
Margin: 0.00
Free Margin: 174.47
  
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