| Account: XXXXX20 | Name: FapTurbo Ulrich | Currency: USD | |||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Swap | Profit | ||
| 852868 | 2009.01.09 21:34 | balance | WIRE REC 01/09/09 56123XX | 11 000.00 | |||||||||
| 853861 | 2009.01.14 23:14 | sell | 0.50 | eurchf.usd | 1.47084 | 1.4871 | 1.4666 | 2009.01.14 23:27 | 1.4705 | -6.75 | 15.23 | ||
| 853863 | 2009.01.14 23:18 | sell | 0.50 | eurgbp.usd | 0.90369 | 0.9189 | 0.8997 | 2009.01.14 23:30 | 0.9030 | -6.75 | 50.35 | ||
| 853874 | 2009.01.14 23:28 | buy | 0.50 | gbpchf.usd | 1.6270 | 1.6101 | 1.6326 | 2009.01.14 23:29 | 1.6282 | -8.10 | 53.76 | ||
| 853879 | 2009.01.14 23:38 | sell | 0.50 | eurchf.usd | 1.4718 | 1.4869 | 1.4665 | 2009.01.15 00:54 | 1.47134 | -6.75 | 20.60 | ||
| 853883 | 2009.01.14 23:41 | sell | 0.50 | gbpchf.usd | 1.6303 | 1.6470 | 1.6261 | 2009.01.15 01:00 | 1.6293 | -8.10 | 44.78 | ||
| 853944 | 2009.01.15 00:52 | balance | NFA FEES | -0.27 | |||||||||
| 853949 | 2009.01.15 00:53 | buy | 0.50 | eurgbp.usd | 0.9020 | 0.8869 | 0.9064 | 2009.01.15 00:54 | 0.90269 | -6.75 | 50.35 | ||
| 853954 | 2009.01.15 01:00 | buy | 0.50 | eurchf.usd | 1.4698 | 1.4528 | 1.4758 | 2009.01.15 01:03 | 1.4704 | -6.75 | 26.88 | ||
| 853958 | 2009.01.15 01:03 | buy | 0.50 | gbpchf.usd | 1.6286 | 1.6122 | 1.6334 | 2009.01.15 01:12 | 1.6291 | -8.10 | 22.40 | ||
| 853963 | 2009.01.15 01:16 | buy | 0.50 | eurchf.usd | 1.47017 | 1.4549 | 1.4743 | 2009.01.15 01:19 | 1.47075 | -6.75 | 25.96 | ||
| 853971 | 2009.01.15 01:33 | sell | 0.50 | eurgbp.usd | 0.90326 | 0.9199 | 0.8982 | 2009.01.15 01:34 | 0.9027 | -6.75 | 40.90 | ||
| 853977 | 2009.01.15 01:33 | buy | 0.50 | gbpchf.usd | 1.6282 | 1.6129 | 1.6332 | 2009.01.15 01:34 | 1.62936 | -8.10 | 51.98 | ||
| 853981 | 2009.01.15 01:42 | sell | 0.50 | eurchf.usd | 1.47198 | 1.4878 | 1.4666 | 2009.01.15 01:48 | 1.47143 | -6.75 | 24.63 | ||
| 853994 | 2009.01.15 01:51 | sell | 0.50 | eurgbp.usd | 0.90361 | 0.9200 | 0.8979 | 2009.01.15 02:21 | 0.9029 | -6.75 | 51.84 | ||
| 853997 | 2009.01.15 01:52 | sell | 0.50 | eurchf.usd | 1.47272 | 1.4892 | 1.4678 | 2009.01.15 02:14 | 1.4719 | -6.75 | 36.72 | ||
| 854017 | 2009.01.15 02:32 | buy | 0.50 | gbpchf.usd | 1.6286 | 1.6130 | 1.6332 | 2009.01.15 02:54 | 1.62967 | -8.10 | 47.94 | ||
| 854019 | 2009.01.15 02:32 | buy | 0.50 | eurchf.usd | 1.47121 | 1.4556 | 1.4765 | 2009.01.15 02:34 | 1.47176 | -6.75 | 24.64 | ||
| 854539 | 2009.01.16 01:31 | balance | NFA FEES | -0.82 | |||||||||
| 855338 | 2009.01.19 23:00 | sell | 2.10 | eurchf.usd | 1.48531 | 1.5020 | 1.4806 | 2009.01.19 23:11 | 1.4848 | -28.35 | 94.51 | ||
| 855339 | 2009.01.19 23:00 | sell | 2.10 | eurchf.usd | 1.48531 | 1.5004 | 1.4793 | 2009.01.19 23:11 | 1.4848 | -28.35 | 94.51 | ||
| 855348 | 2009.01.19 23:11 | buy | 2.10 | eurchf.usd | 1.4846 | 1.4680 | 1.4894 | 2009.01.19 23:14 | 1.48509 | -28.35 | 90.83 | ||
| 855349 | 2009.01.19 23:11 | buy | 2.10 | eurchf.usd | 1.48486 | 1.4693 | 1.4907 | 2009.01.19 23:15 | 1.4855 | -28.35 | 118.62 | ||
| 855355 | 2009.01.19 23:33 | buy | 5.00 | eurgbp.usd | 0.9061 | 0.8892 | 0.9103 | 2009.01.20 00:16 | 0.9088 | -67.50 | 1 939.81 | ||
| 855357 | 2009.01.19 23:33 | buy | 5.00 | eurgbp.usd | 0.90624 | 0.8897 | 0.9113 | 2009.01.20 00:11 | 0.9078 | -67.50 | 1 122.58 | ||
| 855376 | 2009.01.20 00:17 | sell | 5.00 | eurgbp.usd | 0.90922 | 0.9248 | 0.9048 | 2009.01.20 00:35 | 0.90844 | -67.50 | 561.21 | ||
| 855377 | 2009.01.20 00:17 | sell | 5.00 | eurgbp.usd | 0.9092 | 0.9246 | 0.9032 | 2009.01.20 00:35 | 0.90844 | -67.50 | 546.82 | ||
| 855398 | 2009.01.20 00:31 | buy | 0.50 | eurchf.usd | 1.4833 | 1.4672 | 1.4878 | 2009.01.20 02:29 | 1.4836 | -6.75 | 13.20 | ||
| 855397 | 2009.01.20 00:31 | buy | 0.50 | eurchf.usd | 1.48322 | 1.4677 | 1.4875 | 2009.01.20 02:29 | 1.48338 | -6.75 | 7.05 | ||
| 855399 | 2009.01.20 00:44 | sell | 5.00 | eurgbp.usd | 0.90868 | 0.9244 | 0.9039 | 2009.01.20 01:00 | 0.9080 | -67.50 | 489.33 | ||
| 855448 | 2009.01.20 01:05 | balance | NFA FEES | -1.78 | |||||||||
| 855469 | 2009.01.20 02:13 | sell | 5.00 | eurgbp.usd | 0.9088 | 0.9248 | 0.9044 | 2009.01.20 02:15 | 0.90824 | -67.50 | 403.03 | ||
| 855470 | 2009.01.20 02:13 | sell | 5.00 | eurgbp.usd | 0.9088 | 0.9238 | 0.9043 | 2009.01.20 02:15 | 0.90823 | -67.50 | 410.23 | ||
| 855475 | 2009.01.20 02:16 | buy | 0.50 | gbpchf.usd | 1.63091 | 1.6152 | 1.6353 | 2009.01.20 02:17 | 1.63218 | -8.10 | 56.00 | ||
| 855474 | 2009.01.20 02:16 | buy | 0.50 | gbpchf.usd | 1.63091 | 1.6156 | 1.6365 | 2009.01.20 02:17 | 1.63218 | -8.10 | 56.00 | ||
| 855479 | 2009.01.20 02:26 | sell | 5.00 | eurgbp.usd | 0.90872 | 0.9248 | 0.9037 | 2009.01.20 07:55 | 0.9091 | -67.50 | -271.89 | ||
| 855478 | 2009.01.20 02:26 | sell | 5.00 | eurgbp.usd | 0.90872 | 0.9244 | 0.9046 | 2009.01.20 07:03 | 0.9176 | -67.50 | -6 287.48 | ||
| 855485 | 2009.01.20 02:26 | buy | 0.50 | gbpchf.usd | 1.6312 | 1.6153 | 1.6357 | 2009.01.20 02:53 | 1.6240 | -8.10 | -316.51 | ||
| 855484 | 2009.01.20 02:26 | buy | 0.50 | gbpchf.usd | 1.6312 | 1.6147 | 1.6367 | 2009.01.20 02:54 | 1.6237 | -8.10 | -329.70 | ||
| 855994 | 2009.01.20 23:00 | buy | 0.50 | eurgbp.usd | 0.9253 | 0.9093 | 0.9295 | 2009.01.20 23:03 | 0.92595 | -6.75 | 45.19 | ||
| 856005 | 2009.01.20 23:24 | buy | 0.50 | gbpchf.usd | 1.5956 | 1.5799 | 1.6005 | 2009.01.21 03:55 | 1.5951 | -8.10 | -21.80 | ||
| 856006 | 2009.01.20 23:24 | buy | 0.50 | gbpchf.usd | 1.59541 | 1.5798 | 1.6005 | 2009.01.20 23:59 | 1.5964 | -8.10 | 43.19 | ||
| 856014 | 2009.01.20 23:28 | sell | 5.00 | eurgbp.usd | 0.9273 | 0.9431 | 0.9221 | 2009.01.20 23:42 | 0.92683 | -67.50 | 327.07 | ||
| 856013 | 2009.01.20 23:28 | sell | 0.50 | eurgbp.usd | 0.92723 | 0.9435 | 0.9229 | 2009.01.20 23:43 | 0.92667 | -6.75 | 38.98 | ||
| 856084 | 2009.01.21 01:03 | balance | NFA FEES | -6.54 | |||||||||
| 856092 | 2009.01.21 01:16 | buy | 1.70 | eurchf.usd | 1.4781 | 1.4619 | 1.4834 | 2009.01.21 01:31 | 1.47811 | -22.95 | 1.48 | ||
| 856093 | 2009.01.21 01:16 | buy | 0.50 | eurchf.usd | 1.4781 | 1.4625 | 1.4831 | 2009.01.21 01:31 | 1.47859 | -6.75 | 21.34 | ||
| 856108 | 2009.01.21 01:53 | sell | 0.50 | eurchf.usd | 1.47905 | 1.4945 | 1.4748 | 2009.01.21 02:00 | 1.4787 | -6.75 | 15.25 | ||
| 856109 | 2009.01.21 01:53 | sell | 1.60 | eurchf.usd | 1.47905 | 1.4959 | 1.4751 | 2009.01.21 01:56 | 1.4790 | -21.60 | 6.97 | ||
| 856117 | 2009.01.21 02:17 | buy | 0.50 | eurchf.usd | 1.47815 | 1.4621 | 1.4834 | 2009.01.21 02:47 | 1.4786 | -6.75 | 19.61 | ||
| 856121 | 2009.01.21 02:47 | sell | 0.50 | eurchf.usd | 1.4796 | 1.4950 | 1.4750 | 2009.01.21 02:49 | 1.47894 | -6.75 | 28.76 | ||
| 856122 | 2009.01.21 02:47 | sell | 1.60 | eurchf.usd | 1.4796 | 1.4961 | 1.4748 | 2009.01.21 02:49 | 1.4790 | -21.60 | 83.66 | ||
| 856640 | 2009.01.22 02:11 | sell | 0.50 | eurgbp.usd | 0.93678 | 0.9524 | 0.9309 | 2009.01.22 02:16 | 0.9362 | -6.75 | 40.21 | ||
| 856655 | 2009.01.22 02:30 | buy | 0.50 | eurgbp.usd | 0.9346 | 0.9194 | 0.9406 | 2009.01.22 02:31 | 0.93494 | -6.75 | 23.61 | ||
| 856703 | 2009.01.22 02:35 | balance | NFA FEES | -0.93 | |||||||||
| 857855 | 2009.01.26 23:00 | sell | 0.50 | gbpchf.usd | 1.5882 | 1.6040 | 1.5836 | 2009.01.27 00:24 | 1.5960 | -8.10 | -343.77 | ||
| 857860 | 2009.01.26 23:08 | buy | 4.80 | eurgbp.usd | 0.94302 | 0.9266 | 0.9474 | 2009.01.27 00:11 | 0.94338 | -64.80 | 241.75 | ||
| 857887 | 2009.01.27 00:11 | sell | 1.70 | eurchf.usd | 1.49934 | 1.5156 | 1.4946 | 2009.01.27 09:15 | 1.5047 | -22.95 | -800.42 | ||
| 857901 | 2009.01.27 00:24 | buy | 3.80 | eurgbp.usd | 0.9419 | 0.9259 | 0.9473 | 2009.01.27 00:43 | 0.94275 | -51.30 | 452.71 | ||
| 857952 | 2009.01.27 00:29 | balance | NFA FEES | -0.35 | |||||||||
| 857983 | 2009.01.27 01:04 | sell | 4.00 | eurgbp.usd | 0.9437 | 0.9606 | 0.9390 | 2009.01.27 02:03 | 0.94319 | -54.00 | 285.21 | ||
| 858318 | 2009.01.28 00:15 | sell | 1.80 | eurchf.usd | 1.5036 | 1.5190 | 1.4979 | 2009.01.28 07:02 | 1.5090 | -24.30 | -854.13 | ||
| 858379 | 2009.01.28 00:35 | balance | NFA FEES | -1.60 | |||||||||
| 858398 | 2009.01.28 00:41 | buy | 3.60 | eurgbp.usd | 0.9306 | 0.9138 | 0.9353 | 2009.01.28 01:00 | 0.93115 | -48.60 | 280.29 | ||
| 858422 | 2009.01.28 01:10 | sell | 3.60 | eurgbp.usd | 0.93195 | 0.9485 | 0.9280 | 2009.01.28 01:15 | 0.9313 | -48.60 | 331.93 | ||
| 858434 | 2009.01.28 01:22 | sell | 3.80 | eurgbp.usd | 0.93206 | 0.9472 | 0.9267 | 2009.01.28 01:26 | 0.9315 | -51.30 | 301.77 | ||
| 858820 | 2009.01.29 01:09 | balance | NFA FEES | -1.68 | |||||||||
| 859150 | 2009.01.29 23:07 | sell | 5.00 | eurgbp.usd | 0.90587 | 0.9210 | 0.9018 | 2009.01.29 23:18 | 0.90523 | -67.50 | 458.24 | ||
| 859154 | 2009.01.29 23:18 | buy | 5.20 | eurgbp.usd | 0.9058 | 0.8906 | 0.9115 | 2009.01.30 01:04 | 0.90589 | -70.20 | 66.81 | ||
| 859174 | 2009.01.30 01:22 | sell | 2.60 | eurgbp.usd | 0.9063 | 0.9227 | 0.9004 | 2009.01.30 01:26 | 0.90524 | -35.10 | 394.05 | ||
| 859224 | 2009.01.30 01:27 | balance | NFA FEES | -1.00 | |||||||||
| 859596 | 2009.01.31 01:48 | balance | NFA FEES | -0.67 | |||||||||
| 860002 | 2009.02.02 23:00 | buy | 5.50 | eurgbp.usd | 0.89951 | 0.8834 | 0.9045 | 2009.02.02 23:03 | 0.9001 | -74.25 | 463.13 | ||
| 860053 | 2009.02.03 01:24 | sell | 5.70 | eurgbp.usd | 0.9011 | 0.9174 | 0.8957 | 2009.02.03 10:06 | 0.9015 | -76.95 | -324.92 | ||
| 860100 | 2009.02.03 01:45 | balance | NFA FEES | -0.70 | |||||||||
| 860679 | 2009.02.03 23:45 | buy | 5.50 | eurgbp.usd | 0.90116 | 0.8853 | 0.9053 | 2009.02.03 23:54 | 0.9018 | -74.25 | 508.75 | ||
| 860754 | 2009.02.04 01:54 | balance | NFA FEES | -1.44 | |||||||||
| 860808 | 2009.02.04 02:39 | buy | 5.80 | eurgbp.usd | 0.90113 | 0.8859 | 0.9065 | 2009.02.04 02:54 | 0.90168 | -78.30 | 458.85 | ||
| 861161 | 2009.02.04 23:41 | buy | 6.00 | eurgbp.usd | 0.88799 | 0.8715 | 0.8938 | 2009.02.05 00:10 | 0.88863 | -81.00 | 555.34 | ||
| 861183 | 2009.02.05 00:22 | sell | 6.20 | eurgbp.usd | 0.88909 | 0.9057 | 0.8839 | 2009.02.05 00:45 | 0.88852 | -83.70 | 511.19 | ||
| 861204 | 2009.02.05 01:22 | sell | 6.40 | eurgbp.usd | 0.88925 | 0.9052 | 0.8844 | 2009.02.05 01:48 | 0.88889 | -86.40 | 333.20 | ||
| 861224 | 2009.02.05 01:52 | sell | 6.60 | eurgbp.usd | 0.88921 | 0.9058 | 0.8834 | 2009.02.05 02:08 | 0.88865 | -89.10 | 534.59 | ||
| 861235 | 2009.02.05 02:08 | buy | 6.80 | eurgbp.usd | 0.88864 | 0.8724 | 0.8926 | 2009.02.05 03:06 | 0.8892 | -91.80 | 548.89 | ||
| 861300 | 2009.02.05 02:35 | balance | NFA FEES | -1.15 | |||||||||
| 861679 | 2009.02.05 23:54 | sell | 7.10 | eurgbp.usd | 0.8755 | 0.8914 | 0.8701 | 2009.02.06 00:11 | 0.87451 | -95.85 | 1 028.06 | ||
| 861763 | 2009.02.06 01:03 | balance | NFA FEES | -4.19 | |||||||||
| 862257 | 2009.02.07 01:02 | balance | NFA FEES | -0.45 | |||||||||
| 863435 | 2009.02.11 02:06 | sell | 7.50 | eurgbp.usd | 0.8877 | 0.9038 | 0.8832 | 2009.02.11 03:23 | 0.8877 | -101.25 | 0.00 | ||
| 864028 | 2009.02.12 01:51 | balance | NFA FEES | -0.97 | |||||||||
| 864084 | 2009.02.12 02:16 | buy | 7.50 | eurgbp.usd | 0.8962 | 0.8795 | 0.9007 | 2009.02.12 02:32 | 0.8966 | -101.25 | 430.95 | ||
| 864614 | 2009.02.13 01:14 | sell | 7.70 | eurgbp.usd | 0.9023 | 0.9191 | 0.8963 | 2009.02.13 02:00 | 0.90198 | -103.95 | 352.11 | ||
| 864673 | 2009.02.13 01:33 | balance | NFA FEES | -0.97 | |||||||||
| 865585 | 2009.02.17 00:10 | buy | 7.80 | eurgbp.usd | 0.89521 | 0.8793 | 0.9000 | 2009.02.17 00:14 | 0.89586 | -105.30 | 723.79 | ||
| 865609 | 2009.02.17 00:21 | buy | 8.20 | eurgbp.usd | 0.89533 | 0.8784 | 0.9012 | 2009.02.17 00:25 | 0.8959 | -110.70 | 667.17 | ||
| 865619 | 2009.02.17 00:40 | buy | 8.50 | eurgbp.usd | 0.89524 | 0.8798 | 0.9009 | 2009.02.17 01:11 | 0.8958 | -114.75 | 679.58 | ||
| 865646 | 2009.02.17 01:15 | buy | 8.80 | eurgbp.usd | 0.89515 | 0.8791 | 0.8998 | 2009.02.17 02:16 | 0.89557 | -118.80 | 527.87 | ||
| 866179 | 2009.02.17 23:16 | buy | 9.00 | eurgbp.usd | 0.8842 | 0.8687 | 0.8891 | 2009.02.18 02:40 | 0.8838 | -121.50 | -512.90 | ||
| 866531 | 2009.02.18 17:38 | balance | NFA FEES | -0.99 | |||||||||
| 866712 | 2009.02.18 17:40 | balance | NFA FEES | -4.84 | |||||||||
| 866949 | 2009.02.18 23:10 | buy | 8.70 | eurgbp.usd | 0.8816 | 0.8650 | 0.8869 | 2009.02.19 01:27 | 0.88195 | -117.45 | 432.87 | ||
| 867074 | 2009.02.19 04:25 | balance | NFA FEES | -1.11 | |||||||||
| 867626 | 2009.02.20 00:15 | sell | 8.80 | eurgbp.usd | 0.8873 | 0.9025 | 0.8831 | 2009.02.20 00:16 | 0.88664 | -118.80 | 829.50 | ||
| 867636 | 2009.02.20 00:22 | sell | 9.20 | eurgbp.usd | 0.8875 | 0.9041 | 0.8821 | 2009.02.20 01:30 | 0.88719 | -124.20 | 407.44 | ||
| 867655 | 2009.02.20 01:39 | sell | 9.40 | eurgbp.usd | 0.88725 | 0.9034 | 0.8829 | 2009.02.20 02:41 | 0.88694 | -126.90 | 415.54 | ||
| 867732 | 2009.02.20 02:10 | balance | NFA FEES | -0.55 | |||||||||
| 868210 | 2009.02.21 01:10 | balance | NFA FEES | -3.47 | |||||||||
| 868822 | 2009.02.24 00:45 | buy | 6.90 | eurgbp.usd | 0.87635 | 0.8597 | 0.8807 | 2009.02.24 01:35 | 0.87684 | -93.15 | 489.63 | ||
| 869013 | 2009.02.24 02:09 | buy | 7.00 | eurgbp.usd | 0.8756 | 0.8606 | 0.8799 | 2009.02.24 02:09 | 0.87628 | -94.50 | 688.11 | ||
| 869553 | 2009.02.25 01:06 | buy | 3.60 | eurgbp.usd | 0.8860 | 0.8700 | 0.8908 | 2009.02.25 12:21 | 0.8855 | -46.80 | -260.85 | ||
| 869563 | 2009.02.25 01:25 | sell | 1.10 | eurchf.usd | 1.49109 | 1.5083 | 1.4862 | 2009.02.25 02:51 | 1.4910 | -14.30 | 8.54 | ||
| 869621 | 2009.02.25 01:33 | balance | NFA FEES | -1.76 | |||||||||
| 870271 | 2009.02.26 00:10 | sell | 1.40 | eurchf.usd | 1.4892 | 1.5080 | 1.4838 | 2009.02.26 00:34 | 1.4886 | -18.20 | 71.77 | ||
| 870339 | 2009.02.26 01:07 | balance | NFA FEES | -0.60 | |||||||||
| 870420 | 2009.02.26 01:15 | buy | 1.40 | eurchf.usd | 1.4880 | 1.4707 | 1.4920 | 2009.02.26 01:26 | 1.48859 | -18.20 | 70.61 | ||
| 870441 | 2009.02.26 01:31 | sell | 1.40 | eurchf.usd | 1.4888 | 1.5061 | 1.4847 | 2009.02.26 01:59 | 1.4881 | -18.20 | 83.75 | ||
| 870466 | 2009.02.26 01:44 | buy | 6.40 | eurgbp.usd | 0.89469 | 0.8796 | 0.8997 | 2009.02.26 07:03 | 0.8944 | -83.20 | -264.19 | ||
| 871091 | 2009.02.26 23:49 | buy | 4.20 | eurgbp.usd | 0.8897 | 0.8736 | 0.8941 | 2009.02.27 00:57 | 0.89002 | -54.60 | 192.28 | ||
| 871188 | 2009.02.27 00:42 | balance | NFA FEES | -1.62 | |||||||||
| 871256 | 2009.02.27 01:24 | buy | 4.20 | eurgbp.usd | 0.8894 | 0.8725 | 0.8952 | 2009.02.27 01:39 | 0.88995 | -54.60 | 329.98 | ||
| 871257 | 2009.02.27 01:27 | buy | 1.90 | eurchf.usd | 1.4827 | 1.4654 | 1.4870 | 2009.02.27 02:27 | 1.4830 | -24.70 | 48.87 | ||
| 871289 | 2009.02.27 01:42 | sell | 3.70 | eurgbp.usd | 0.89019 | 0.9072 | 0.8848 | 2009.02.27 01:57 | 0.88954 | -48.10 | 343.94 | ||
| 871958 | 2009.02.28 00:49 | balance | NFA FEES | -1.52 | |||||||||
| 872015 | 2009.03.02 00:15 | buy | 2.90 | eurchf.usd | 1.4801 | 1.4630 | 1.4857 | 2009.03.02 09:46 | 1.47808 | -37.70 | -498.94 | ||
| 872704 | 2009.03.02 23:00 | buy | 4.20 | eurgbp.usd | 0.8951 | 0.8791 | 0.8998 | 2009.03.02 23:17 | 0.89551 | -54.60 | 241.82 | ||
| 872753 | 2009.03.02 23:49 | buy | 4.30 | eurgbp.usd | 0.89507 | 0.8790 | 0.9004 | 2009.03.03 00:19 | 0.89545 | -55.90 | 229.32 | ||
| 872801 | 2009.03.03 01:02 | buy | 2.90 | eurchf.usd | 1.4776 | 1.4598 | 1.4816 | 2009.03.03 01:15 | 1.4783 | -37.70 | 172.44 | ||
| 872807 | 2009.03.03 01:03 | buy | 3.40 | eurgbp.usd | 0.89468 | 0.8788 | 0.8997 | 2009.03.03 01:14 | 0.8955 | -44.20 | 390.88 | ||
| 872898 | 2009.03.03 01:15 | balance | NFA FEES | -1.17 | |||||||||
| 872955 | 2009.03.03 01:19 | buy | 2.90 | eurchf.usd | 1.4776 | 1.4605 | 1.4836 | 2009.03.03 01:39 | 1.47829 | -37.70 | 170.05 | ||
| 872964 | 2009.03.03 01:40 | sell | 3.00 | eurchf.usd | 1.47825 | 1.4959 | 1.4738 | 2009.03.03 01:49 | 1.4776 | -39.00 | 165.70 | ||
| 872991 | 2009.03.03 02:06 | buy | 4.50 | eurgbp.usd | 0.89496 | 0.8800 | 0.8998 | 2009.03.03 02:29 | 0.8956 | -58.50 | 404.01 | ||
| 873161 | 2009.03.03 02:30 | sell | 2.30 | eurgbp.usd | 0.89579 | 0.9113 | 0.8907 | 2009.03.03 05:22 | 0.89588 | -29.90 | -29.12 | ||
| 873912 | 2009.03.04 00:11 | buy | 2.30 | eurgbp.usd | 0.89383 | 0.8784 | 0.8987 | 2009.03.04 01:28 | 0.89411 | -29.90 | 90.35 | ||
| 874023 | 2009.03.04 01:56 | buy | 4.60 | eurgbp.usd | 0.89344 | 0.8783 | 0.8974 | 2009.03.04 09:01 | 0.8931 | -59.80 | -219.30 | ||
| 874085 | 2009.03.04 01:57 | balance | NFA FEES | -2.66 | |||||||||
| 874934 | 2009.03.05 00:10 | buy | 3.00 | eurchf.usd | 1.4781 | 1.4603 | 1.4839 | 2009.03.05 01:18 | 1.47803 | -39.00 | -17.97 | ||
| 874970 | 2009.03.05 00:15 | buy | 3.50 | eurgbp.usd | 0.8916 | 0.8755 | 0.8974 | 2009.03.05 01:16 | 0.89152 | -45.50 | -39.71 | ||
| 875007 | 2009.03.05 01:20 | sell | 3.00 | eurchf.usd | 1.47848 | 1.4955 | 1.4729 | 2009.03.05 01:56 | 1.47782 | -39.00 | 169.38 | ||
| 875050 | 2009.03.05 01:30 | sell | 1.80 | eurgbp.usd | 0.89218 | 0.9088 | 0.8863 | 2009.03.05 01:58 | 0.8915 | -23.40 | 173.53 | ||
| 875109 | 2009.03.05 01:53 | balance | NFA FEES | -0.87 | |||||||||
| 875187 | 2009.03.05 01:59 | buy | 4.50 | eurgbp.usd | 0.8914 | 0.8754 | 0.8961 | 2009.03.05 02:03 | 0.8919 | -58.50 | 318.56 | ||
| 875963 | 2009.03.05 23:57 | buy | 2.30 | eurgbp.usd | 0.8880 | 0.8717 | 0.8936 | 2009.03.06 00:43 | 0.88851 | -29.90 | 165.47 | ||
| 876028 | 2009.03.06 01:39 | buy | 4.60 | eurgbp.usd | 0.8878 | 0.8713 | 0.8932 | 2009.03.06 06:03 | 0.8875 | -59.80 | -195.53 | ||
| 876036 | 2009.03.06 01:41 | buy | 2.20 | eurchf.usd | 1.46839 | 1.4511 | 1.4737 | 2009.03.06 02:28 | 1.46944 | -28.60 | 197.42 | ||
| 876095 | 2009.03.06 01:54 | balance | NFA FEES | -2.14 | |||||||||
| 876884 | 2009.03.07 01:35 | balance | NFA FEES | -1.00 | |||||||||
| 876954 | 2009.03.09 01:04 | sell | 3.10 | eurchf.usd | 1.46796 | 1.4864 | 1.4623 | 2009.03.09 01:59 | 1.46732 | -40.30 | 171.94 | ||
| 878002 | 2009.03.10 00:04 | buy | 3.10 | eurchf.usd | 1.46089 | 1.4427 | 1.4662 | 2009.03.10 01:05 | 1.4613 | -40.30 | 109.53 | ||
| 878051 | 2009.03.10 00:18 | buy | 3.80 | eurgbp.usd | 0.9145 | 0.8984 | 0.9203 | 2009.03.10 01:46 | 0.91488 | -49.40 | 198.95 | ||
| 878096 | 2009.03.10 01:14 | sell | 2.30 | eurchf.usd | 1.4614 | 1.4786 | 1.4561 | 2009.03.10 06:48 | 1.46334 | -29.90 | -385.82 | ||
| 878164 | 2009.03.10 02:03 | sell | 2.00 | eurgbp.usd | 0.91538 | 0.9314 | 0.9109 | 2009.03.10 02:25 | 0.91487 | -26.00 | 140.85 | ||
| 878225 | 2009.03.10 02:39 | buy | 4.00 | eurgbp.usd | 0.91455 | 0.8988 | 0.9187 | 2009.03.10 03:50 | 0.91475 | -52.00 | 110.48 | ||
| 878886 | 2009.03.10 17:31 | balance | NFA FEES | -0.39 | |||||||||
| 879137 | 2009.03.10 23:11 | sell | 4.70 | eurgbp.usd | 0.92223 | 0.9376 | 0.9167 | 2009.03.10 23:15 | 0.92161 | -61.10 | 400.88 | ||
| 879208 | 2009.03.10 23:52 | sell | 4.80 | eurgbp.usd | 0.92258 | 0.9381 | 0.9184 | 2009.03.11 00:01 | 0.92223 | -62.40 | 231.00 | ||
| 879234 | 2009.03.11 00:26 | sell | 3.20 | eurchf.usd | 1.47169 | 1.4896 | 1.4666 | 2009.03.11 06:06 | 1.4736 | -41.60 | -524.37 | ||
| 879273 | 2009.03.11 00:28 | sell | 3.90 | eurgbp.usd | 0.92253 | 0.9376 | 0.9177 | 2009.03.11 01:11 | 0.9219 | -50.70 | 338.45 | ||
| 879334 | 2009.03.11 00:29 | balance | NFA FEES | -1.92 | |||||||||
| 879464 | 2009.03.11 01:13 | buy | 1.90 | eurgbp.usd | 0.9219 | 0.9052 | 0.9277 | 2009.03.11 01:54 | 0.9226 | -24.70 | 183.24 | ||
| 879503 | 2009.03.11 01:54 | sell | 1.90 | eurgbp.usd | 0.92249 | 0.9393 | 0.9182 | 2009.03.11 04:19 | 0.92223 | -24.70 | 68.03 | ||
| 880427 | 2009.03.11 23:12 | sell | 2.40 | eurgbp.usd | 0.9262 | 0.9423 | 0.9209 | 2009.03.12 00:06 | 0.9257 | -31.20 | 166.53 | ||
| 880468 | 2009.03.12 00:29 | sell | 3.20 | eurchf.usd | 1.48086 | 1.4994 | 1.4753 | 2009.03.12 01:07 | 1.48041 | -41.60 | 124.68 | ||
| 880575 | 2009.03.12 00:41 | balance | NFA FEES | -2.59 | |||||||||
| 880706 | 2009.03.12 01:07 | buy | 3.20 | eurchf.usd | 1.48026 | 1.4621 | 1.4843 | 2009.03.12 02:42 | 1.48065 | -41.60 | 108.17 | ||
| 880721 | 2009.03.12 01:28 | buy | 3.90 | eurgbp.usd | 0.9255 | 0.9098 | 0.9311 | 2009.03.12 04:00 | 0.92578 | -50.70 | 151.27 | ||
| 881870 | 2009.03.13 00:03 | sell | 3.20 | eurchf.usd | 1.53305 | 1.5512 | 1.5279 | 2009.03.13 00:08 | 1.5323 | -41.60 | 201.94 | ||
| 881901 | 2009.03.13 00:47 | buy | 3.20 | eurchf.usd | 1.53111 | 1.5140 | 1.5360 | 2009.03.13 00:48 | 1.5317 | -41.60 | 158.91 | ||
| 881956 | 2009.03.13 00:49 | balance | NFA FEES | -1.63 | |||||||||
| 882039 | 2009.03.13 01:09 | buy | 3.20 | eurchf.usd | 1.5308 | 1.5133 | 1.5356 | 2009.03.13 02:02 | 1.5315 | -41.60 | 188.64 | ||
| 882060 | 2009.03.13 01:10 | sell | 2.00 | eurgbp.usd | 0.92666 | 0.9423 | 0.9216 | 2009.03.13 01:26 | 0.92615 | -26.00 | 142.16 | ||
| 882672 | 2009.03.14 00:12 | balance | NFA FEES | -1.50 | |||||||||
| 882733 | 2009.03.16 01:03 | buy | 3.30 | eurchf.usd | 1.53279 | 1.5146 | 1.5383 | 2009.03.16 03:46 | 1.53306 | -42.90 | 74.84 | ||
| 882756 | 2009.03.16 02:38 | buy | 3.80 | eurgbp.usd | 0.9227 | 0.9073 | 0.9277 | 2009.03.16 02:43 | 0.9229 | -49.40 | 105.89 | ||
| 882768 | 2009.03.16 03:00 | buy | 3.90 | eurgbp.usd | 0.9228 | 0.9075 | 0.9283 | 2009.03.16 04:13 | 0.9230 | -50.70 | 108.99 | ||
| 883679 | 2009.03.17 00:30 | sell | 5.00 | eurgbp.usd | 0.92287 | 0.9384 | 0.9187 | 2009.03.17 00:36 | 0.9225 | -65.00 | 260.33 | ||
| 883762 | 2009.03.17 00:55 | buy | 2.50 | eurgbp.usd | 0.92187 | 0.9067 | 0.9260 | 2009.03.17 02:18 | 0.92226 | -32.50 | 137.07 | ||
| 883815 | 2009.03.17 01:12 | balance | NFA FEES | -1.42 | |||||||||
| 883917 | 2009.03.17 01:39 | buy | 2.80 | eurchf.usd | 1.53634 | 1.5174 | 1.5419 | 2009.03.17 01:40 | 1.53722 | -36.40 | 207.83 | ||
| 884723 | 2009.03.18 01:16 | balance | NFA FEES | -1.34 | |||||||||
| 884824 | 2009.03.18 01:37 | sell | 3.40 | eurchf.usd | 1.5392 | 1.5562 | 1.5332 | 2009.03.18 02:43 | 1.53898 | -44.20 | 63.34 | ||
| 884914 | 2009.03.18 02:20 | buy | 2.00 | eurgbp.usd | 0.92727 | 0.9106 | 0.9332 | 2009.03.18 05:33 | 0.9273 | -26.00 | 8.43 | ||
| 884932 | 2009.03.18 02:44 | sell | 2.90 | eurchf.usd | 1.5393 | 1.5574 | 1.5346 | 2009.03.18 02:55 | 1.53862 | -37.70 | 167.02 | ||
| 885897 | 2009.03.19 02:11 | balance | NFA FEES | -1.08 | |||||||||
| 887166 | 2009.03.20 02:19 | sell | 3.90 | eurgbp.usd | 0.9422 | 0.9573 | 0.9382 | 2009.03.20 03:20 | 0.9419 | -50.70 | 169.73 | ||
| 887992 | 2009.03.21 02:08 | balance | NFA FEES | -1.00 | |||||||||
| 888088 | 2009.03.23 00:19 | sell | 5.00 | eurgbp.usd | 0.9415 | 0.9572 | 0.9361 | 2009.03.23 03:04 | 0.9412 | -65.00 | 217.04 | ||
| 888104 | 2009.03.23 01:01 | sell | 2.20 | eurchf.usd | 1.5329 | 1.5509 | 1.5285 | 2009.03.23 06:07 | 1.5350 | -28.60 | -411.03 | ||
| 888153 | 2009.03.23 03:05 | buy | 4.30 | eurgbp.usd | 0.9411 | 0.9261 | 0.9453 | 2009.03.23 04:55 | 0.9415 | -55.90 | 249.32 | ||
| 889363 | 2009.03.24 00:10 | buy | 5.00 | eurgbp.usd | 0.93561 | 0.9194 | 0.9398 | 2009.03.24 00:33 | 0.93538 | -65.00 | -167.52 | ||
| 889428 | 2009.03.24 00:37 | buy | 4.90 | eurgbp.usd | 0.93544 | 0.9188 | 0.9408 | 2009.03.24 01:20 | 0.93594 | -63.70 | 356.55 | ||
| 889559 | 2009.03.24 01:31 | balance | NFA FEES | -1.56 | |||||||||
| 892151 | 2009.03.25 02:04 | balance | NFA FEES | -2.03 | |||||||||
| 892274 | 2009.03.25 02:35 | buy | 4.80 | eurgbp.usd | 0.9166 | 0.8999 | 0.9215 | 2009.03.25 02:49 | 0.91715 | -62.40 | 387.76 | ||
| 893744 | 2009.03.26 00:10 | buy | 4.90 | eurgbp.usd | 0.9334 | 0.9167 | 0.9377 | 2009.03.26 00:46 | 0.9342 | -63.70 | 570.13 | ||
| 893962 | 2009.03.26 01:32 | balance | NFA FEES | -0.65 | |||||||||
| 896632 | 2009.03.31 00:27 | sell | 4.00 | eurgbp.usd | 0.92567 | 0.9439 | 0.9203 | 2009.03.31 00:58 | 0.92517 | -48.00 | 285.36 | ||
| 897444 | 2009.03.31 17:22 | balance | NFA FEES | -0.54 | |||||||||
| 899562 | 2009.04.02 01:42 | sell | 4.00 | eurgbp.usd | 0.9156 | 0.9330 | 0.9096 | 2009.04.02 02:43 | 0.9152 | -48.00 | 231.53 | ||
| 899621 | 2009.04.02 01:43 | balance | NFA FEES | -0.28 | |||||||||
| 900844 | 2009.04.03 01:26 | balance | NFA FEES | -0.53 | |||||||||
| 902476 | 2009.04.07 00:11 | buy | 4.10 | eurgbp.usd | 0.9086 | 0.8899 | 0.9145 | 2009.04.07 01:11 | 0.90887 | -49.20 | 163.07 | ||
| 905941 | 2009.04.08 01:12 | sell | 4.10 | eurgbp.usd | 0.90099 | 0.9196 | 0.8957 | 2009.04.08 01:25 | 0.9004 | -49.20 | 356.61 | ||
| 906098 | 2009.04.08 02:13 | balance | NFA FEES | -0.55 | |||||||||
| 907064 | 2009.04.09 01:02 | buy | 4.20 | eurgbp.usd | 0.9017 | 0.8835 | 0.9057 | 2009.04.09 01:03 | 0.9023 | -50.40 | 370.44 | ||
| 907266 | 2009.04.09 02:00 | balance | NFA FEES | -0.54 | |||||||||
| 908318 | 2009.04.10 02:04 | buy | 4.30 | eurgbp.usd | 0.89663 | 0.8792 | 0.9019 | 2009.04.10 02:05 | 0.8969 | -51.60 | 170.27 | ||
| 909676 | 2009.04.11 00:50 | balance | NFA FEES | -0.57 | |||||||||
| 915565 | 2009.04.15 00:34 | buy | 3.70 | eurgbp.usd | 0.89005 | 0.8729 | 0.8943 | 2009.04.15 00:44 | 0.8905 | -44.40 | 248.00 | ||
| 915621 | 2009.04.15 01:01 | buy | 2.30 | eurchf.usd | 1.50853 | 1.4905 | 1.5139 | 2009.04.15 01:39 | 1.50901 | -27.60 | 97.08 | ||
| 915677 | 2009.04.15 02:09 | sell | 2.30 | eurchf.usd | 1.5094 | 1.5270 | 1.5046 | 2009.04.15 02:11 | 1.50901 | -27.60 | 78.88 | ||
| 915700 | 2009.04.15 02:24 | buy | 2.30 | eurchf.usd | 1.50842 | 1.4911 | 1.5128 | 2009.04.15 02:43 | 1.50906 | -27.60 | 129.44 | ||
| 915781 | 2009.04.15 02:57 | balance | NFA FEES | -0.57 | |||||||||
| 916607 | 2009.04.16 00:25 | buy | 3.80 | eurgbp.usd | 0.8816 | 0.8626 | 0.8872 | 2009.04.16 01:45 | 0.8819 | -45.60 | 170.92 | ||
| 916769 | 2009.04.16 02:04 | balance | NFA FEES | -1.41 | |||||||||
| 916896 | 2009.04.16 02:05 | buy | 2.40 | eurchf.usd | 1.5109 | 1.4927 | 1.5157 | 2009.04.16 03:09 | 1.51114 | -28.80 | 50.43 | ||
| 917834 | 2009.04.17 01:53 | balance | NFA FEES | -0.82 | |||||||||
| 917972 | 2009.04.17 02:10 | sell | 2.40 | eurchf.usd | 1.51228 | 1.5307 | 1.5075 | 2009.04.17 03:56 | 1.51221 | -28.80 | 14.61 | ||
| 918980 | 2009.04.20 20:24 | balance | NFA FEES | -0.32 | |||||||||
| 919269 | 2009.04.21 01:01 | sell | 2.20 | eurchf.usd | 1.51077 | 1.5288 | 1.5068 | 2009.04.21 02:33 | 1.5104 | -26.40 | 69.66 | ||
| 919472 | 2009.04.21 02:33 | buy | 4.40 | eurchf.usd | 1.5104 | 1.4929 | 1.5156 | 2009.04.21 02:45 | 1.5109 | -52.80 | 188.17 | ||
| 919505 | 2009.04.21 02:50 | sell | 2.50 | eurgbp.usd | 0.8894 | 0.9069 | 0.8851 | 2009.04.21 04:13 | 0.8890 | -30.00 | 145.59 | ||
| 920266 | 2009.04.22 01:36 | balance | NFA FEES | -1.18 | |||||||||
| 920520 | 2009.04.22 03:13 | buy | 1.30 | eurgbp.usd | 0.88184 | 0.8630 | 0.8863 | 2009.04.22 04:39 | 0.8822 | -15.60 | 68.50 | ||
| 921314 | 2009.04.23 01:52 | balance | NFA FEES | -0.17 | |||||||||
| 921200 | 2009.04.23 01:22 | sell | 4.50 | eurchf.usd | 1.51356 | 1.5318 | 1.5087 | 2009.04.23 02:22 | 1.5132 | -54.00 | 139.18 | ||
| 921461 | 2009.04.23 02:37 | sell | 2.50 | eurgbp.usd | 0.8979 | 0.9158 | 0.8933 | 2009.04.23 03:00 | 0.8978 | -30.00 | 36.24 | ||
| 922540 | 2009.04.24 01:42 | balance | NFA FEES | -0.91 | |||||||||
| 922368 | 2009.04.24 01:09 | buy | 4.60 | eurchf.usd | 1.5119 | 1.4943 | 1.5166 | 2009.04.24 02:11 | 1.51229 | -55.20 | 155.89 | ||
| 923249 | 2009.04.25 01:16 | balance | NFA FEES | -0.93 | |||||||||
| 924331 | 2009.04.28 02:11 | sell | 1.30 | eurgbp.usd | 0.8910 | 0.9089 | 0.8869 | 2009.04.28 02:34 | 0.8904 | -15.80 | 114.09 | ||
| 925413 | 2009.04.29 01:49 | balance | NFA FEES | -0.17 | |||||||||
| 925592 | 2009.04.29 02:33 | sell | 4.30 | eurchf.usd | 1.50298 | 1.5218 | 1.4983 | 2009.04.29 02:34 | 1.50237 | -52.25 | 229.30 | ||
| 925605 | 2009.04.29 02:42 | buy | 4.40 | eurchf.usd | 1.50211 | 1.4836 | 1.5075 | 2009.04.29 03:25 | 1.5027 | -53.46 | 227.22 | ||
| 926544 | 2009.04.30 01:33 | buy | 5.20 | eurchf.usd | 1.50666 | 1.4885 | 1.5118 | 2009.04.30 01:42 | 1.50724 | -63.18 | 265.28 | ||
| 926595 | 2009.04.30 02:00 | buy | 5.30 | eurchf.usd | 1.50654 | 1.4889 | 1.5110 | 2009.04.30 02:16 | 1.5072 | -64.40 | 307.71 | ||
| 926631 | 2009.04.30 02:18 | sell | 1.40 | eurgbp.usd | 0.89868 | 0.9157 | 0.8945 | 2009.04.30 03:00 | 0.89824 | -17.01 | 90.99 | ||
| 927724 | 2009.05.01 00:17 | buy | 1.40 | eurgbp.usd | 0.89414 | 0.8771 | 0.9001 | 2009.05.01 00:42 | 0.89468 | -17.01 | 111.70 | ||
| 926883 | 2009.04.30 03:33 | balance | NFA FEES | -1.88 | |||||||||
| 927889 | 2009.05.01 01:54 | balance | NFA FEES | -1.58 | |||||||||
| 927802 | 2009.05.01 01:14 | buy | 5.50 | eurchf.usd | 1.5087 | 1.4904 | 1.5143 | 2009.05.01 02:11 | 1.50927 | -66.83 | 275.17 | ||
| 928511 | 2009.05.02 01:21 | balance | NFA FEES | -0.91 | |||||||||
| 929272 | 2009.05.05 00:28 | buy | 1.50 | eurgbp.usd | 0.8925 | 0.8744 | 0.8982 | 2009.05.05 01:17 | 0.89291 | -18.23 | 92.52 | ||
| 929416 | 2009.05.05 01:10 | sell | 4.60 | eurchf.usd | 1.51037 | 1.5292 | 1.5057 | 2009.05.05 03:14 | 1.5100 | -55.89 | 151.13 | ||
| 930821 | 2009.05.06 01:14 | buy | 1.50 | eurgbp.usd | 0.88335 | 0.8647 | 0.8883 | 2009.05.06 02:18 | 0.8837 | -18.23 | 79.02 | ||
| 930910 | 2009.05.06 02:30 | buy | 5.60 | eurchf.usd | 1.50918 | 1.4908 | 1.5139 | 2009.05.06 02:36 | 1.50935 | -68.04 | 83.86 | ||
| 931163 | 2009.05.06 03:01 | balance | NFA FEES | -0.82 | |||||||||
| 930963 | 2009.05.06 02:38 | buy | 5.60 | eurchf.usd | 1.50903 | 1.4909 | 1.5135 | 2009.05.06 03:45 | 1.5093 | -68.04 | 133.18 | ||
| 932623 | 2009.05.07 02:39 | balance | NFA FEES | -1.69 | |||||||||
| 932477 | 2009.05.07 02:00 | sell | 4.60 | eurchf.usd | 1.50892 | 1.5273 | 1.5035 | 2009.05.07 03:34 | 1.50841 | -55.89 | 206.70 | ||
| 933727 | 2009.05.08 00:23 | buy | 1.40 | eurgbp.usd | 0.8909 | 0.8733 | 0.8957 | 2009.05.08 01:31 | 0.8913 | -17.01 | 84.05 | ||
| 933830 | 2009.05.08 01:45 | buy | 5.40 | eurchf.usd | 1.51283 | 1.4948 | 1.5176 | 2009.05.08 01:47 | 1.51332 | -65.61 | 234.12 | ||
| 934947 | 2009.05.09 02:12 | balance | NFA FEES | -0.91 | |||||||||
| 935895 | 2009.05.12 02:01 | buy | 1.50 | eurgbp.usd | 0.8978 | 0.8797 | 0.9032 | 2009.05.12 03:01 | 0.89815 | -18.23 | 79.33 | ||
| 936125 | 2009.05.12 02:39 | sell | 2.40 | eurchf.usd | 1.50697 | 1.5252 | 1.5027 | 2009.05.12 04:39 | 1.5066 | -29.16 | 79.97 | ||
| 937105 | 2009.05.13 00:43 | sell | 1.50 | eurgbp.usd | 0.8946 | 0.9130 | 0.8889 | 2009.05.13 00:44 | 0.8939 | -18.23 | 160.31 | ||
| 937228 | 2009.05.13 01:52 | sell | 5.60 | eurchf.usd | 1.50881 | 1.5275 | 1.5039 | 2009.05.13 02:52 | 1.50844 | -68.04 | 187.83 | ||
| 937512 | 2009.05.13 03:04 | balance | NFA FEES | -0.53 | |||||||||
| 938568 | 2009.05.14 01:00 | buy | 5.70 | eurchf.usd | 1.5049 | 1.4862 | 1.5105 | 2009.05.14 01:08 | 1.5052 | -69.26 | 154.41 | ||
| 938896 | 2009.05.14 02:06 | balance | NFA FEES | -0.97 | |||||||||
| 938771 | 2009.05.14 01:55 | buy | 4.80 | eurchf.usd | 1.50477 | 1.4869 | 1.5106 | 2009.05.14 02:15 | 1.50534 | -58.32 | 246.89 | ||
| 940009 | 2009.05.15 01:05 | buy | 1.50 | eurgbp.usd | 0.8955 | 0.8768 | 0.8995 | 2009.05.15 02:16 | 0.89567 | -18.23 | 38.81 | ||
| 941117 | 2009.05.17 07:32 | balance | NFA FEES | -0.87 | |||||||||
| 942079 | 2009.05.19 02:28 | sell | 4.80 | eurchf.usd | 1.51087 | 1.5289 | 1.5060 | 2009.05.19 03:38 | 1.51054 | -58.32 | 141.91 | ||
| 943446 | 2009.05.20 01:24 | sell | 5.70 | eurchf.usd | 1.51225 | 1.5296 | 1.5068 | 2009.05.20 02:01 | 1.51183 | -69.26 | 215.83 | ||
| 943514 | 2009.05.20 02:06 | buy | 2.90 | eurchf.usd | 1.51161 | 1.4942 | 1.5161 | 2009.05.20 03:07 | 1.5120 | -35.24 | 101.95 | ||
| 943621 | 2009.05.20 03:11 | sell | 1.60 | eurgbp.usd | 0.88061 | 0.8976 | 0.8751 | 2009.05.20 03:29 | 0.88004 | -19.44 | 141.15 | ||
| 943862 | 2009.05.20 04:11 | balance | NFA FEES | -0.85 | |||||||||
| 945044 | 2009.05.21 01:02 | sell | 1.60 | eurgbp.usd | 0.87477 | 0.8921 | 0.8699 | 2009.05.21 01:44 | 0.87427 | -19.44 | 126.01 | ||
| 945091 | 2009.05.21 01:35 | buy | 5.00 | eurchf.usd | 1.51554 | 1.4981 | 1.5208 | 2009.05.21 02:16 | 1.51615 | -60.75 | 277.15 | ||
| 945290 | 2009.05.25 15:58 | buy | 2.60 | eurchf.usd | 1.5174 | 1.5121 | 1.5186 | 2009.05.25 16:57 | 1.5178 | -28.17 | 96.00 | ||
| 945297 | 2009.05.25 16:10 | sell | 2.80 | eurgbp.usd | 0.8810 | 0.8845 | 0.8798 | 2009.05.25 16:46 | 0.8798 | -63.21 | 535.45 | ||
| 945689 | 2009.05.25 16:59 | balance | NFA FEES | -0.88 | |||||||||
| 948083 | 2009.05.26 14:41 | sell | 4.10 | eurgbp.usd | 0.8780 | 0.8815 | 0.8768 | 2009.05.26 16:07 | 0.8779 | -19.23 | 65.32 | ||
| 948278 | 2009.05.26 14:53 | sell | 3.60 | eurgbp.usd | 0.8783 | 0.8818 | 0.8771 | 2009.05.26 15:54 | 0.8779 | -64.21 | 229.45 | ||
| -8 890.19 | 0.00 | 0.00 | 27 544.36 | ||||||||||
| Closed P/L: | 18 654.17 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Swap | Profit | |||
| No transactions | |||||||||||||
| 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Floating P/L: | 0.00 | ||||||||||||
| Working Orders: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | |||||
| No transactions | |||||||||||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 10 933.73 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 18 654.17 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 29 587.90 | Equity: | 29 587.90 | Free Margin: | 29 587.90 | ||||||||