| Account: 24551 | Name: Fondo Privilege-Suizatraders | Currency: USD | 2010 April 30, 16:03 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 17817551 | 2009.07.02 11:56 | balance | Deposit | 60 000.00 | |||||||||
| 17837754 | 2009.07.03 13:52 | buy | 10.00 | eurusd | 1.4014 | 0.0000 | 0.0000 | 2009.07.03 13:56 | 1.4009 | 0.00 | 0.00 | 0.00 | -500.00 |
| 17478282 | 2009.07.03 14:36 | sell | 60.00 | eurusd | 1.3998 | 0.0000 | 0.0000 | 2009.07.03 17:32 | 1.3992 | 0.00 | 0.00 | 0.00 | 3 600.00 |
| 17868027 | 2009.07.07 13:59 | sell | 50.00 | eurusd | 1.4033 | 0.0000 | 0.0000 | 2009.07.07 15:31 | 1.3985 | 0.00 | 0.00 | 0.00 | 24 000.00 |
| 17659470 | 2009.07.07 15:28 | sell | 50.00 | eurusd | 1.3987 | 0.0000 | 0.0000 | 2009.07.07 18:37 | 1.3945 | 0.00 | 0.00 | 0.00 | 21 000.00 |
| 17885788 | 2009.07.08 11:03 | buy | 50.00 | eurusd | 1.3911 | 0.0000 | 0.0000 | 2009.07.08 11:26 | 1.3920 | 0.00 | 0.00 | 0.00 | 45 000.00 |
| 17817954 | 2009.07.08 19:00 | buy | 50.00 | eurusd | 1.3854 | 0.0000 | 0.0000 | 2009.07.08 19:02 | 1.3865 | 0.00 | 0.00 | 0.00 | 5 500.00 |
| 17897695 | 2009.07.08 20:59 | buy | 50.00 | eurusd | 1.3854 | 0.0000 | 0.0000 | 2009.07.08 21:10 | 1.3859 | 0.00 | 0.00 | 0.00 | 2 500.00 |
| 17666148 | 2009.07.09 09:59 | buy | 50.00 | eurusd | 1.3962 | 0.0000 | 0.0000 | 2009.07.09 11:42 | 1.3972 | 0.00 | 0.00 | 0.00 | 5 000.00 |
| 17910196 | 2009.07.09 14:33 | buy | 50.00 | eurusd | 1.3998 | 0.0000 | 0.0000 | 2009.07.09 17:42 | 1.4002 | 0.00 | 0.00 | 0.00 | 2 000.00 |
| 17915614 | 2009.07.09 18:31 | buy | 50.00 | eurusd | 1.4073 | 0.0000 | 0.0000 | 2009.07.10 04:48 | 1.3970 | 0.00 | 0.00 | 12.50 | -51 050.00 |
| 17927223 | 2009.07.10 14:34 | buy | 50.00 | eurusd | 1.3910 | 0.0000 | 0.0000 | 2009.07.13 06:55 | 1.3920 | 0.00 | 0.00 | 12.50 | 5 000.00 |
| 17937283 | 2009.07.13 09:31 | buy | 50.00 | eurusd | 1.3937 | 0.0000 | 0.0000 | 2009.07.13 09:54 | 1.3947 | 0.00 | 0.00 | 0.00 | 5 000.00 |
| 17938669 | 2009.07.13 11:30 | buy | 50.00 | eurusd | 1.3953 | 0.0000 | 0.0000 | 2009.07.13 12:32 | 1.3963 | 0.00 | 0.00 | 0.00 | 5 000.00 |
| 17942541 | 2009.07.13 15:53 | balance | Deposit | 50 000.00 | |||||||||
| 17943553 | 2009.07.13 16:52 | buy | 50.00 | eurusd | 1.3939 | 0.0000 | 0.0000 | 2009.07.13 16:56 | 1.3944 | 0.00 | 0.00 | 0.00 | 2 500.00 |
| 17977968 | 2009.07.13 23:41 | buy | 50.00 | eurusd | 1.3981 | 0.0000 | 0.0000 | 2009.07.13 23:51 | 1.3982 | 0.00 | 0.00 | 0.00 | 500.00 |
| 17956454 | 2009.07.14 11:03 | sell | 50.00 | eurusd | 1.3974 | 0.0000 | 0.0000 | 2009.07.14 16:40 | 1.3963 | 0.00 | 0.00 | 0.00 | 5 500.00 |
| 17967640 | 2009.07.14 17:24 | sell | 50.00 | eurusd | 1.3962 | 0.0000 | 0.0000 | 2009.07.14 18:39 | 1.3958 | 0.00 | 0.00 | 0.00 | 2 000.00 |
| 17968278 | 2009.07.15 00:14 | sell | 50.00 | eurusd | 1.3969 | 0.0000 | 0.0000 | 2009.07.15 00:17 | 1.3968 | 0.00 | 0.00 | 0.00 | 500.00 |
| 17974533 | 2009.07.15 12:59 | buy | 50.00 | eurusd | 1.4083 | 0.0000 | 0.0000 | 2009.07.15 13:18 | 1.4060 | 0.00 | 0.00 | 0.00 | -11 500.00 |
| 17976019 | 2009.07.15 14:34 | buy | 50.00 | eurusd | 1.4085 | 0.0000 | 0.0000 | 2009.07.15 18:05 | 1.4116 | 0.00 | 0.00 | 0.00 | 15 000.00 |
| 17981571 | 2009.07.15 21:50 | buy | 50.00 | eurusd | 1.4119 | 0.0000 | 0.0000 | 2009.07.16 12:40 | 1.4135 | 0.00 | 0.00 | 75.00 | 8 000.00 |
| 17995013 | 2009.07.16 14:34 | sell | 50.00 | eurusd | 1.4152 | 0.0000 | 0.0000 | 2009.07.16 16:04 | 1.4110 | 0.00 | 0.00 | 0.00 | 21 000.00 |
| 17995013 | 2009.07.16 15:25 | balance | Deposit | 125.000.00 | |||||||||
| 17996854 | 2009.07.16 16:04 | sell | 50.00 | eurusd | 1.4109 | 1.4201 | 1.4064 | 2009.07.17 09:40 | 1.4091 | 0.00 | 0.00 | 55.00 | 9 000.00 |
| 18014303 | 2009.07.17 18:52 | buy | 50.00 | eurusd | 1.4133 | 0.0000 | 0.0000 | 2009.07.17 19:05 | 1.4135 | 0.00 | 0.00 | 0.00 | 1 000.00 |
| 18022846 | 2009.07.20 11:01 | buy | 50.00 | eurusd | 1.4223 | 0.0000 | 0.0000 | 2009.07.20 11:10 | 1.4233 | 0.00 | 0.00 | 0.00 | 10 000.00 |
| 18023309 | 2009.07.20 11:30 | buy | 50.00 | eurusd | 1.4241 | 0.0000 | 1.4242 | 2009.07.21 14:26 | 1.4242 | 0.00 | 0.00 | 5.00 | 500.00 |
| 18046580 | 2009.07.21 15:00 | buy | 50.00 | eurusd | 1.4231 | 0.0000 | 0.0000 | 2009.07.21 15:03 | 1.4236 | 0.00 | 0.00 | 0.00 | 2 500.00 |
| 18053116 | 2009.07.22 10:01 | buy | 50.00 | eurusd | 1.4186 | 0.0000 | 0.0000 | 2009.07.22 10:17 | 1.4193 | 0.00 | 0.00 | 0.00 | 700.00 |
| 18056400 | 2009.07.22 16:02 | buy | 50.00 | eurusd | 1.4193 | 0.0000 | 0.0000 | 2009.07.22 16:54 | 1.4204 | 0.00 | 0.00 | 0.00 | 5 500.00 |
| 18072828 | 2009.07.23 14:30 | sell | 50.00 | eurusd | 1.4226 | 0.0000 | 0.0000 | 2009.07.23 15:07 | 1.4204 | 0.00 | 0.00 | 0.00 | 11 000.00 |
| 18073611 | 2009.07.23 15:05 | sell | 50.00 | eurusd | 1.4208 | 0.0000 | 0.0000 | 2009.07.23 15:07 | 1.4204 | 0.00 | 0.00 | 0.00 | 2 000.00 |
| 18073908 | 2009.07.23 15:12 | sell | 50.00 | eurusd | 1.4202 | 0.0000 | 0.0000 | 2009.07.23 15:12 | 1.4204 | 0.00 | 0.00 | 0.00 | -1 000.00 |
| 18096947 | 2009.07.24 15:56 | buy | 50.00 | eurusd | 1.4229 | 0.0000 | 0.0000 | 2009.07.24 19:31 | 1.4231 | 0.00 | 0.00 | 0.00 | 1 000.00 |
| 18096862 | 2009.07.24 17:11 | sell | 50.00 | eurusd | 1.4187 | 0.0000 | 0.0000 | 2009.07.24 17:14 | 1.4197 | 0.00 | 0.00 | 0.00 | -5 000.00 |
| 18096011 | 2009.07.26 23:18 | buy | 50.00 | eurusd | 1.4226 | 0.0000 | 0.0000 | 2009.07.26 23:37 | 1.4227 | 0.00 | 0.00 | 0.00 | 500.00 |
| 18109624 | 2009.07.27 16:00 | buy | 50.00 | eurusd | 1.4265 | 0.0000 | 0.0000 | 2009.07.28 07:47 | 1.4275 | 0.00 | 0.00 | 25.00 | 5 000.00 |
| 18119942 | 2009.07.28 10:32 | sell | 50.00 | eurusd | 1.4277 | 0.0000 | 0.0000 | 2009.07.28 10:37 | 1.4276 | 0.00 | 0.00 | 0.00 | 500.00 |
| 18136069 | 2009.07.29 09:10 | buy | 50.00 | eurusd | 1.4158 | 0.0000 | 0.0000 | 2009.07.29 09:26 | 1.4160 | 0.00 | 0.00 | 0.00 | 1 000.00 |
| 18145231 | 2009.07.29 13:28 | sell | 50.00 | eurusd | 1.4121 | 0.0000 | 0.0000 | 2009.07.29 13:34 | 1.4116 | 0.00 | 0.00 | 0.00 | 25 000.00 |
| 18144183 | 2009.07.29 14:01 | sell | 50.00 | eurusd | 1.4092 | 0.0000 | 0.0000 | 2009.07.29 16:30 | 1.4078 | 0.00 | 0.00 | 0.00 | 7 000.00 |
| 18147573 | 2009.07.29 16:32 | sell | 50.00 | eurusd | 1.4071 | 0.0000 | 0.0000 | 2009.07.29 16:32 | 1.4070 | 0.00 | 0.00 | 0.00 | 500.00 |
| 18148033 | 2009.07.29 16:43 | sell | 50.00 | eurusd | 1.4074 | 0.0000 | 0.0000 | 2009.07.29 16:44 | 1.4072 | 0.00 | 0.00 | 0.00 | 1 000.00 |
| 18153504 | 2009.07.29 22:35 | buy | 50.00 | eurusd | 1.4044 | 0.0000 | 0.0000 | 2009.07.29 22:40 | 1.4043 | 0.00 | 0.00 | 0.00 | -500.00 |
| 18161820 | 2009.07.30 12:06 | buy | 50.00 | eurusd | 1.4071 | 0.0000 | 0.0000 | 2009.07.30 12:10 | 1.4072 | 0.00 | 0.00 | 0.00 | 500.00 |
| 18963207 | 2009.07.30 14:31 | sell | 50.00 | eurusd | 1.4061 | 0.0000 | 0.0000 | 2009.07.30 14:36 | 1.4048 | 0.00 | 0.00 | 0.00 | 6 500.00 |
| 18153357 | 2009.07.30 14:37 | sell | 50.00 | eurusd | 1.4046 | 0.0000 | 0.0000 | 2009.07.30 14:38 | 1.4047 | 0.00 | 0.00 | 0.00 | -500.00 |
| 18103627 | 2009.07.30 14:46 | buy | 20.00 | eurusd | 1.4054 | 0.0000 | 0.0000 | 2009.07.30 14:47 | 1.4063 | 0.00 | 0.00 | 0.00 | -1 800.00 |
| 18066635 | 2009.07.30 17:10 | sell | 20.00 | eurusd | 1.4061 | 0.0000 | 0.0000 | 2009.07.30 17:14 | 1.4069 | 0.00 | 0.00 | 0.00 | -1 600.00 |
| 18165459 | 2009.07.30 17:12 | sell | 20.00 | eurusd | 1.4071 | 0.0000 | 0.0000 | 2009.07.30 17:14 | 1.4069 | 0.00 | 0.00 | 0.00 | 400.00 |
| 18667870 | 2009.07.31 14:31 | buy | 50.00 | eurusd | 1.4137 | 0.0000 | 0.0000 | 2009.07.31 16:11 | 1.4159 | 0.00 | 0.00 | 0.00 | 11 000.00 |
| 18178971 | 2009.07.31 15:15 | sell | 50.00 | eurusd | 1.4096 | 0.0000 | 0.0000 | 2009.07.31 15:21 | 1.4114 | 0.00 | 0.00 | 0.00 | -9 000.00 |
| 18152171 | 2009.07.31 16:33 | sell | 50.00 | eurusd | 1.4172 | 0.0000 | 0.0000 | 2009.07.31 16:35 | 1.4168 | 0.00 | 0.00 | 0.00 | -10 000.00 |
| 18186652 | 2009.08.02 23:00 | buy | 50.00 | eurusd | 1.4269 | 0.0000 | 0.0000 | 2009.08.03 00:01 | 1.4271 | 0.00 | 0.00 | 0.00 | 1 000.00 |
| 18197357 | 2009.08.03 16:00 | buy | 50.00 | eurusd | 1.4340 | 0.0000 | 0.0000 | 2009.08.03 16:06 | 1.4370 | 0.00 | 0.00 | 0.00 | 15 000.00 |
| 18197796 | 2009.08.03 16:07 | buy | 50.00 | eurusd | 1.4365 | 0.0000 | 0.0000 | 2009.08.03 16:07 | 1.4362 | 0.00 | 0.00 | 0.00 | -1 500.00 |
| 18204056 | 2009.08.04 00:21 | buy | 50.00 | eurusd | 1.4414 | 0.0000 | 0.0000 | 2009.08.04 00:59 | 1.4417 | 0.00 | 0.00 | 0.00 | 1 500.00 |
| 18210881 | 2009.08.04 11:31 | buy | 50.00 | eurusd | 1.4383 | 0.0000 | 0.0000 | 2009.08.04 12:35 | 1.4406 | 0.00 | 0.00 | 0.00 | 11 500.00 |
| 18212534 | 2009.08.04 14:33 | buy | 50.00 | eurusd | 1.4399 | 0.0000 | 0.0000 | 2009.08.04 16:01 | 1.4427 | 0.00 | 0.00 | 0.00 | 14 000.00 |
| 18217738 | 2009.08.04 16:02 | buy | 50.00 | eurusd | 1.4422 | 0.0000 | 0.0000 | 2009.08.04 16:03 | 1.4423 | 0.00 | 0.00 | 0.00 | 500.00 |
| 18211977 | 2009.08.04 16:03 | buy | 10.00 | eurusd | 1.4419 | 0.0000 | 0.0000 | 2009.08.04 16:05 | 1.4417 | 0.00 | 0.00 | 0.00 | -200.00 |
| 18229872 | 2009.08.05 13:02 | buy | 50.00 | eurusd | 1.4405 | 0.0000 | 0.0000 | 2009.08.05 13:09 | 1.4423 | 0.00 | 0.00 | 0.00 | 9 000.00 |
| 12825851 | 2009.08.05 14:16 | sell | 5.00 | eurusd | 1.4400 | 0.0000 | 0.0000 | 2009.08.05 14:25 | 1.4405 | 0.00 | 0.00 | 0.00 | -250.00 |
| 18235977 | 2009.08.05 23:27 | buy | 50.00 | eurusd | 1.4412 | 0.0000 | 0.0000 | 2009.08.06 00:02 | 1.4416 | 0.00 | 0.00 | 0.00 | 2 000.00 |
| 18240007 | 2009.08.06 12:31 | balance | Deposit | 55 000.00 | |||||||||
| 18242317 | 2009.08.06 14:34 | buy | 48.00 | eurusd | 1.4370 | 0.0000 | 0.0000 | 2009.08.06 14:38 | 1.4382 | 0.00 | 0.00 | 0.00 | 5 760.00 |
| 18242512 | 2009.08.06 14:40 | buy | 48.00 | eurusd | 1.4387 | 0.0000 | 0.0000 | 2009.08.06 14:40 | 1.4387 | 0.00 | 0.00 | 0.00 | 0.00 |
| 18245772 | 2009.08.06 17:51 | buy | 48.00 | eurusd | 1.4357 | 0.0000 | 0.0000 | 2009.08.06 22:01 | 1.4356 | 0.00 | 0.00 | 0.00 | -480.00 |
| 18251669 | 2009.08.07 00:56 | buy | 48.00 | eurusd | 1.4365 | 0.0000 | 0.0000 | 2009.08.07 01:04 | 1.4370 | 0.00 | 0.00 | 0.00 | 2 400.00 |
| 18258126 | 2009.08.07 14:06 | buy | 48.00 | eurusd | 1.4357 | 0.0000 | 0.0000 | 2009.08.07 14:08 | 1.4359 | 0.00 | 0.00 | 0.00 | 960.00 |
| 18258955 | 2009.08.07 14:30 | buy | 48.00 | eurusd | 1.4409 | 0.0000 | 0.0000 | 2009.08.07 14:48 | 1.4287 | 0.00 | 0.00 | 0.00 | -58 560.00 |
| 18260828 | 2009.08.07 14:46 | buy | 48.00 | eurusd | 1.4276 | 0.0000 | 0.0000 | 2009.08.07 17:52 | 1.4200 | 0.00 | 0.00 | 0.00 | -36 480.00 |
| 18218843 | 2009.08.09 23:02 | sell | 10.00 | eurusd | 1.4181 | 0.0000 | 0.0000 | 2009.09.08 14:55 | 1.4502 | 0.00 | 0.00 | -319.00 | -32 100.00 |
| 18258959 | 2009.08.09 23:15 | sell | 48.00 | eurusd | 1.4180 | 0.0000 | 0.0000 | 2009.08.09 23:20 | 1.4179 | 0.00 | 0.00 | 0.00 | 480.00 |
| 18244461 | 2009.08.10 11:36 | sell | 48.00 | eurusd | 1.4191 | 0.0000 | 0.0000 | 2009.08.10 11:42 | 1.4187 | 0.00 | 0.00 | 0.00 | 1 920.00 |
| 18246039 | 2009.08.10 14:26 | buy | 48.00 | eurusd | 1.4187 | 0.0000 | 0.0000 | 2009.08.10 14:35 | 1.4178 | 0.00 | 0.00 | 0.00 | -4 320.00 |
| 18277925 | 2009.08.10 16:28 | sell | 48.00 | eurusd | 1.4162 | 0.0000 | 0.0000 | 2009.08.10 16:58 | 1.4159 | 0.00 | 0.00 | 0.00 | 1 440.00 |
| 18281442 | 2009.08.10 18:53 | sell | 48.00 | eurusd | 1.4137 | 0.0000 | 0.0000 | 2009.08.10 19:10 | 1.4136 | 0.00 | 0.00 | 0.00 | 480.00 |
| 18282411 | 2009.08.10 20:04 | sell | 48.00 | eurusd | 1.4109 | 0.0000 | 0.0000 | 2009.08.11 08:58 | 1.4164 | 0.00 | 0.00 | -52.80 | -26 400.00 |
| 18283452 | 2009.08.11 09:02 | sell | 48.00 | eurusd | 1.4163 | 0.0000 | 0.0000 | 2009.08.11 09:10 | 1.4163 | 0.00 | 0.00 | 0.00 | 0.00 |
| 18294856 | 2009.08.11 14:32 | sell | 48.00 | eurusd | 1.4176 | 0.0000 | 0.0000 | 2009.08.11 14:37 | 1.4162 | 0.00 | 0.00 | 0.00 | 6 720.00 |
| 18294924 | 2009.08.11 14:36 | sell | 48.00 | eurusd | 1.4157 | 0.0000 | 0.0000 | 2009.08.11 16:06 | 1.4113 | 0.00 | 0.00 | 0.00 | 21 120.00 |
| 18304219 | 2009.08.11 16:08 | sell | 48.00 | eurusd | 1.4115 | 0.0000 | 0.0000 | 2009.08.11 16:10 | 1.4115 | 0.00 | 0.00 | 0.00 | 0.00 |
| 18313021 | 2009.08.12 14:36 | buy | 48.00 | eurusd | 1.4150 | 0.0000 | 0.0000 | 2009.08.17 10:39 | 1.4125 | 0.00 | 0.00 | 264.00 | 12 000.00 |
| 18327387 | 2009.08.13 00:37 | buy | 48.00 | eurusd | 1.4205 | 0.0000 | 0.0000 | 2009.08.13 00:44 | 1.4201 | 0.00 | 0.00 | 0.00 | 1 920.00 |
| 18327530 | 2009.08.13 08:16 | buy | 48.00 | eurusd | 1.4269 | 0.0000 | 0.0000 | 2009.08.13 09:07 | 1.4237 | 0.00 | 0.00 | 0.00 | -15 360.00 |
| 18346057 | 2009.08.17 16:17 | sell | 15.86 | eurusd | 1.4058 | 0.0000 | 0.0000 | 2009.08.17 16:25 | 1.4064 | 0.00 | 0.00 | 0.00 | -951.60 |
| 18391897 | 2009.08.18 11:00 | buy | 15.80 | eurusd | 1.4149 | 0.0000 | 0.0000 | 2009.08.18 11:48 | 1.4113 | 0.00 | 0.00 | 0.00 | -5 688.00 |
| 18395811 | 2009.08.18 11:57 | sell | 15.81 | eurusd | 1.4116 | 0.0000 | 0.0000 | 2009.08.18 14:32 | 1.4089 | 0.00 | 0.00 | 0.00 | 4 268.70 |
| 18413154 | 2009.08.19 12:00 | buy | 15.82 | eurusd | 1.4104 | 0.0000 | 0.0000 | 2009.08.19 13:04 | 1.4116 | 0.00 | 0.00 | 0.00 | 1 898.40 |
| 18436131 | 2009.08.20 13:00 | sell | 15.71 | eurusd | 1.4223 | 0.0000 | 0.0000 | 2009.08.20 13:29 | 1.4219 | 0.00 | 0.00 | 0.00 | 628.40 |
| 18429039 | 2009.08.20 15:29 | sell | 15.72 | eurusd | 1.4211 | 0.0000 | 0.0000 | 2009.08.21 09:35 | 1.4280 | 0.00 | 0.00 | -17.29 | -10 846.80 |
| 18477720 | 2009.08.24 10:30 | sell | 15.64 | eurusd | 1.4288 | 0.0000 | 0.0000 | 2009.08.27 13:57 | 1.4278 | 0.00 | 0.00 | 86.01 | 1 564.00 |
| 18482993 | 2009.08.24 23:48 | sell | 15.63 | eurusd | 1.4300 | 0.0000 | 0.0000 | 2009.08.24 23:56 | 1.4299 | 0.00 | 0.00 | 0.00 | 156.30 |
| 18507042 | 2009.08.26 01:56 | sell | 15.64 | eurusd | 1.4283 | 0.0000 | 0.0000 | 2009.08.26 10:00 | 1.4347 | 0.00 | 0.00 | 0.00 | -10 009.60 |
| 18535337 | 2009.08.27 14:03 | sell | 15.65 | eurusd | 1.4278 | 0.0000 | 0.0000 | 2009.08.27 14:03 | 1.4277 | 0.00 | 0.00 | 0.00 | 156.50 |
| 18535364 | 2009.08.27 14:04 | sell | 46.98 | eurusd | 1.4275 | 0.0000 | 0.0000 | 2009.08.27 14:17 | 1.4273 | 0.00 | 0.00 | 0.00 | 939.60 |
| 18535527 | 2009.08.27 14:18 | sell | 46.98 | eurusd | 1.4274 | 0.0000 | 0.0000 | 2009.08.27 14:20 | 1.4273 | 0.00 | 0.00 | 0.00 | 288 |
| 18735560 | 2009.08.27 14:21 | sell | 46.98 | eurusd | 1.4269 | 0.0000 | 0.0000 | 2009.08.27 14:46 | 1.4269 | 0.00 | 0.00 | 0.00 | 0.00 |
| 18536249 | 2009.08.27 14:46 | sell | 46.98 | eurusd | 1.4261 | 0.0000 | 0.0000 | 2009.08.27 15:20 | 1.4255 | 0.00 | 0.00 | 0.00 | 2 818.80 |
| 18536930 | 2009.08.27 15:22 | sell | 15.68 | eurusd | 1.4251 | 0.0000 | 0.0000 | 2009.08.27 20:35 | 1.4408 | 0.00 | 0.00 | 0.00 | -24 617.60 |
| 18542600 | 2009.08.27 20:15 | buy | 15.59 | eurusd | 1.4337 | 0.0000 | 0.0000 | 2009.08.27 20:20 | 1.4340 | 0.00 | 0.00 | 0.00 | 467.70 |
| 18544401 | 2009.08.27 20:36 | buy | 15.48 | eurusd | 1.4403 | 0.0000 | 0.0000 | 2009.08.27 21:25 | 1.4363 | 0.00 | 0.00 | 0.00 | -6 192.00 |
| 18553811 | 2009.08.28 10:00 | sell | 8.57 | eurusd | 1.4331 | 0.0000 | 0.0000 | 2009.08.28 10:56 | 1.4359 | 0.00 | 0.00 | 0.00 | -2 399.60 |
| 18584332 | 2009.08.28 11:02 | sell | 8.55 | eurusd | 1.4356 | 0.0000 | 0.0000 | 2009.08.28 12:27 | 1.4351 | 0.00 | 0.00 | 0.00 | 427.50 |
| 18585045 | 2009.09.01 03:29 | buy | 50.00 | eurusd | 1.4334 | 0.0000 | 0.0000 | 2009.09.01 03:55 | 1.4337 | 0.00 | 0.00 | 0.00 | 1 500.00 |
| 18593977 | 2009.09.01 14:59 | sell | 50.00 | eurusd | 1.4302 | 0.0000 | 1.4262 | 2009.09.01 17:21 | 1.4262 | 0.00 | 0.00 | 0.00 | 20 000.00 |
| 18605420 | 2009.09.01 23:00 | sell | 50.00 | eurusd | 1.4223 | 0.0000 | 0.0000 | 2009.09.01 23:01 | 1.4220 | 0.00 | 0.00 | 0.00 | 1 500.00 |
| 18606619 | 2009.09.02 01:00 | sell | 50.00 | eurusd | 1.4218 | 0.0000 | 0.0000 | 2009.09.02 01:16 | 1.4216 | 0.00 | 0.00 | 0.00 | 1 000.00 |
| 18622043 | 2009.09.02 18:49 | sell | 50.00 | eurusd | 1.4294 | 0.0000 | 0.0000 | 2009.09.02 20:05 | 1.4268 | 0.00 | 0.00 | 0.00 | 13 000.00 |
| 18637744 | 2009.09.03 15:00 | sell | 50.00 | eurusd | 1.4289 | 0.0000 | 0.0000 | 2009.09.03 15:27 | 1.4288 | 0.00 | 0.00 | 0.00 | 500.00 |
| 18645663 | 2009.09.03 23:31 | buy | 50.00 | eurusd | 1.4259 | 0.0000 | 0.0000 | 2009.09.04 00:01 | 1.4256 | 0.00 | 0.00 | 0.00 | -1 500.00 |
| 18648315 | 2009.09.04 04:39 | buy | 50.00 | eurusd | 1.4251 | 0.0000 | 0.0000 | 2009.09.04 04:43 | 1.4251 | 0.00 | 0.00 | 0.00 | 0.00 |
| 18655648 | 2009.09.04 15:04 | sell | 50.00 | eurusd | 1.4214 | 0.0000 | 0.0000 | 2009.09.04 15:08 | 1.4199 | 0.00 | 0.00 | 0.00 | 7 500.00 |
| 18664291 | 2009.09.07 05:48 | buy | 50.00 | eurusd | 1.4334 | 0.0000 | 0.0000 | 2009.09.07 06:03 | 1.4333 | 0.00 | 0.00 | 0.00 | -500.00 |
| 18670453 | 2009.09.07 14:30 | sell | 50.00 | eurusd | 1.4331 | 0.0000 | 0.0000 | 2009.09.07 14:44 | 1.4328 | 0.00 | 0.00 | 0.00 | 1 500.00 |
| 18673013 | 2009.09.07 18:38 | sell | 50.00 | eurusd | 1.4335 | 0.0000 | 0.0000 | 2009.09.07 19:06 | 1.4332 | 0.00 | 0.00 | 0.00 | 1 500.00 |
| 18707889 | 2009.09.09 12:06 | sell | 50.00 | eurusd | 1.4494 | 0.0000 | 0.0000 | 2009.09.09 12:20 | 1.4489 | 0.00 | 0.00 | 0.00 | 2 500.00 |
| 18709041 | 2009.09.09 14:00 | buy | 50.00 | eurusd | 1.4525 | 0.0000 | 0.0000 | 2009.09.09 14:21 | 1.4540 | 0.00 | 0.00 | 0.00 | 7 500.00 |
| 18715008 | 2009.09.09 18:24 | sell | 50.00 | eurusd | 1.4568 | 0.0000 | 0.0000 | 2009.09.09 18:34 | 1.4566 | 0.00 | 0.00 | 0.00 | 1 00.00 |
| 18729647 | 2009.09.10 12:29 | buy | 50.00 | eurusd | 1.4546 | 0.0000 | 0.0000 | 2009.09.10 13:06 | 1.4518 | 0.00 | 0.00 | 0.00 | -14 000.00 |
| 18730443 | 2009.09.10 13:07 | sell | 50.00 | eurusd | 1.4523 | 0.0000 | 0.0000 | 2009.09.10 13:29 | 1.4548 | 0.00 | 0.00 | 0.00 | -12 500.00 |
| 18735160 | 2009.09.10 15:30 | sell | 50.00 | eurusd | 1.4545 | 0.0000 | 0.0000 | 2009.09.10 15:32 | 1.4517 | 0.00 | 0.00 | 0.00 | 14000.00 |
| 18736965 | 2009.09.10 16:24 | buy | 50.00 | eurusd | 1.4530 | 0.0000 | 0.0000 | 2009.09.10 16:41 | 1.4562 | 0.00 | 0.00 | 0.00 | 16 000.00 |
| 18737922 | 2009.09.10 17:00 | buy | 50.00 | eurusd | 1.4563 | 0.0000 | 0.0000 | 2009.09.10 17:11 | 1.4566 | 0.00 | 0.00 | 0.00 | 1 500.00 |
| 18738988 | 2009.09.10 17:14 | buy | 50.00 | eurusd | 1.4562 | 0.0000 | 0.0000 | 2009.09.10 17:17 | 1.4562 | 0.00 | 0.00 | 0.00 | 0.00 |
| 18756211 | 2009.09.11 15:12 | sell | 50.00 | eurusd | 1.4590 | 0.0000 | 0.0000 | 2009.09.11 16:03 | 1.4573 | 0.00 | 0.00 | 0.00 | 13 500.00 |
| 18772163 | 2009.09.14 13:30 | buy | 50.00 | eurusd | 1.4552 | 0.0000 | 0.0000 | 2009.09.14 13:52 | 1.4557 | 0.00 | 0.00 | 0.00 | 2 500.00 |
| 18774542 | 2009.09.14 15:30 | buy | 50.00 | eurusd | 1.4592 | 0.0000 | 0.0000 | 2009.09.14 15:30 | 1.4594 | 0.00 | 0.00 | 0.00 | 1 000.00 |
| 18779259 | 2009.09.14 19:00 | sell | 50.00 | eurusd | 1.4621 | 0.0000 | 0.0000 | 2009.09.14 19:15 | 1.4619 | 0.00 | 0.00 | 0.00 | 1 000.00 |
| 18784838 | 2009.09.14 23:32 | buy | 50.00 | eurusd | 1.4628 | 0.0000 | 0.0000 | 2009.09.14 23:39 | 1.4629 | 0.00 | 0.00 | 0.00 | 500.00 |
| 18799942 | 2009.09.15 15:00 | buy | 50.00 | eurusd | 1.4577 | 0.0000 | 0.0000 | 2009.09.15 19:22 | 1.4650 | 0.00 | 0.00 | 0.00 | 13 500.00 |
| 18810548 | 2009.09.15 23:47 | buy | 50.00 | eurusd | 1.4657 | 0.0000 | 0.0000 | 2009.09.16 05:54 | 1.4688 | 0.00 | 0.00 | 0.00 | 15 500.00 |
| 18836399 | 2009.09.17 00:00 | sell | 50.00 | eurusd | 1.4708 | 0.0000 | 0.0000 | 2009.09.17 00:47 | 1.4707 | 0.00 | 0.00 | 0.00 | 500.50 |
| 18837905 | 2009.09.17 02:00 | sell | 50.00 | eurusd | 1.4707 | 0.0000 | 0.0000 | 2009.09.17 04:28 | 1.4729 | 0.00 | 0.00 | 0.00 | -1 000.00 |
| 18843696 | 2009.09.17 11:38 | balance | Deposit | 60 335.00 | |||||||||
| 18846915 | 2009.09.17 14:37 | sell | 60.00 | eurusd | 1.4705 | 0.0000 | 0.0000 | 2009.09.17 15:54 | 1.4736 | 0.00 | 0.00 | 0.00 | -18 600.00 |
| 18846939 | 2009.09.17 14:37 | buy | 60.00 | eurusd | 1.4704 | 0.0000 | 0.0000 | 2009.09.17 15:55 | 1.4735 | 0.00 | 0.00 | 0.00 | 18 600.00 |
| 18849630 | 2009.09.17 16:30 | buy | 60.00 | eurusd | 1.4728 | 0.0000 | 0.0000 | 2009.09.17 16:51 | 1.4759 | 0.00 | 0.00 | 0.00 | 18 600.00 |
| 18869867 | 2009.09.18 12:59 | buy | 60.00 | eurusd | 1.4711 | 0.0000 | 0.0000 | 2009.09.18 14:02 | 1.4711 | 0.00 | 0.00 | 0.00 | 0.00 |
| 18870681 | 2009.09.18 14:18 | sell | 60.00 | eurusd | 1.4702 | 0.0000 | 0.0000 | 2009.09.18 15:28 | 1.4736 | 0.00 | 0.00 | 0.00 | -20 400.00 |
| 18872566 | 2009.09.18 16:00 | sell | 60.00 | eurusd | 1.4707 | 0.0000 | 0.0000 | 2009.09.18 18:32 | 1.4706 | 0.00 | 0.00 | 0.00 | 600.00 |
| 18878727 | 2009.09.20 23:50 | sell | 60.00 | eurusd | 1.4688 | 0.0000 | 0.0000 | 2009.09.21 12:33 | 1.4652 | 0.00 | 0.00 | 0.00 | 21 600.00 |
| 18887086 | 2009.09.21 14:30 | sell | 60.00 | eurusd | 1.4628 | 0.0000 | 0.0000 | 2009.09.21 14:39 | 1.4625 | 0.00 | 0.00 | 0.00 | 1 800.00 |
| 18895022 | 2009.09.21 22:00 | sell | 60.00 | eurusd | 1.4674 | 0.0000 | 0.0000 | 2009.09.21 22:10 | 1.4671 | 0.00 | 0.00 | 0.00 | 1 800.00 |
| 18898036 | 2009.09.21 23:15 | buy | 60.00 | eurusd | 1.4679 | 0.0000 | 0.0000 | 2009.09.21 23:16 | 1.4676 | 0.00 | 0.00 | 0.00 | -1 800.00 |
| 18914873 | 2009.09.22 16:00 | sell | 60.00 | eurusd | 1.4782 | 0.0000 | 0.0000 | 2009.09.22 16:34 | 1.4771 | 0.00 | 0.00 | 0.00 | 6 600.00 |
| 18932707 | 2009.09.23 12:00 | sell | 60.00 | eurusd | 1.4778 | 0.0000 | 0.0000 | 2009.09.23 16:36 | 1.4764 | 0.00 | 0.00 | 0.00 | 2 400.00 |
| 18948370 | 2009.09.23 23:39 | sell | 60.00 | eurusd | 1.4723 | 0.0000 | 0.0000 | 2009.09.23 23:40 | 1.4717 | 0.00 | 0.00 | 0.00 | 3 600.00 |
| 18960870 | 2009.09.24 13:35 | buy | 60.00 | eurusd | 1.4773 | 0.0000 | 0.0000 | 2009.09.24 14:00 | 1.4784 | 0.00 | 0.00 | 0.00 | 6 600.00 |
| 18974018 | 2009.09.25 00:21 | sell | 60.00 | eurusd | 1.4663 | 0.0000 | 0.0000 | 2009.09.25 00:28 | 1.4662 | 0.00 | 0.00 | 0.00 | 600.00 |
| 18983521 | 2009.09.25 00:33 | buy | 60.00 | eurusd | 1.4664 | 0.0000 | 0.0000 | 2009.09.25 00:35 | 1.4464 | 0.00 | 0.00 | 0.00 | 0.00 |
| 18985606 | 2009.09.25 12:30 | sell | 60.00 | eurusd | 1.4700 | 0.0000 | 0.0000 | 2009.09.25 14:17 | 1.4664 | 0.00 | 0.00 | 0.00 | 21 600.00 |
| 18991416 | 2009.09.25 17:28 | sell | 60.00 | eurusd | 1.4695 | 0.0000 | 0.0000 | 2009.09.25 18:47 | 1.4668 | 0.00 | 0.00 | 0.00 | 16 200.00 |
| 18995051 | 2009.09.27 23:00 | sell | 60.00 | eurusd | 1.4703 | 0.0000 | 0.0000 | 2009.09.27 23:05 | 1.4700 | 0.00 | 0.00 | 0.00 | 1 800.00 |
| 18996214 | 2009.09.28 00:23 | buy | 60.00 | eurusd | 1.4703 | 0.0000 | 0.0000 | 2009.09.28 00:27 | 1.4704 | 0.00 | 0.00 | 0.00 | 600.00 |
| 19007928 | 2009.09.28 14:00 | sell | 60.00 | eurusd | 1.4643 | 0.0000 | 0.0000 | 2009.09.28 17:06 | 1.4640 | 0.00 | 0.00 | 0.00 | 1 800.00 |
| 19011460 | 2009.09.28 17:07 | sell | 60.00 | eurusd | 1.4636 | 0.0000 | 0.0000 | 2009.09.28 20:39 | 1.4612 | 0.00 | 0.00 | 0.00 | 14 400.00 |
| 19019066 | 2009.09.29 00:32 | sell | 60.00 | eurusd | 1.4620 | 0.0000 | 0.0000 | 2009.09.29 02:11 | 1.4617 | 0.00 | 0.00 | 0.00 | 1 800.00 |
| 19029530 | 2009.09.29 14:00 | sell | 32.00 | eurusd | 1.4547 | 0.0000 | 0.0000 | 2009.09.30 08:03 | 1.4639 | 0.00 | 0.00 | 0.00 | -29 440.00 |
| 19038612 | 2009.09.29 23:38 | sell | 60.00 | eurusd | 1.4583 | 0.0000 | 0.0000 | 2009.09.29 23:40 | 1.4582 | 0.00 | 0.00 | 0.00 | 600.00 |
| 19049486 | 2009.09.30 14:03 | sell | 60.00 | eurusd | 1.4642 | 0.0000 | 0.0000 | 2009.09.30 14:40 | 1.4619 | 0.00 | 0.00 | 0.00 | 13 800.00 |
| 19053638 | 2009.09.30 16:00 | sell | 60.00 | eurusd | 1.4598 | 0.0000 | 0.0000 | 2009.09.30 16:04 | 1.4585 | 0.00 | 0.00 | 0.00 | 7 800.00 |
| 19061744 | 2009.09.30 23:01 | sell | 60.00 | eurusd | 1.4636 | 0.0000 | 0.0000 | 2009.09.30 23:03 | 1.4636 | 0.00 | 0.00 | 0.00 | 0.00 |
| 19062193 | 2009.09.30 23:27 | sell | 60.00 | eurusd | 1.4636 | 0.0000 | 0.0000 | 2009.09.30 23:46 | 1.4634 | 0.00 | 0.00 | 0.00 | 1 200.00 |
| 19064535 | 2009.10.01 02:50 | sell | 60.00 | eurusd | 1.4666 | 0.0000 | 0.0000 | 2009.10.01 02:53 | 1.4665 | 0.00 | 0.00 | 0.00 | 600.00 |
| 19064395 | 2009.10.01 02:54 | sell | 60.00 | eurusd | 1.4659 | 0.0000 | 0.0000 | 2009.10.01 02:55 | 1.4657 | 0.00 | 0.00 | 0.00 | 1 200.00 |
| 19114465 | 2009.10.01 02:56 | sell | 60.00 | eurusd | 1.4652 | 0.0000 | 0.0000 | 2009.10.01 03:00 | 1.4651 | 0.00 | 0.00 | 0.00 | 600.00 |
| 19064588 | 2009.10.01 03:05 | sell | 60.00 | eurusd | 1.4646 | 0.0000 | 0.0000 | 2009.10.01 03:26 | 1.4643 | 0.00 | 0.00 | 0.00 | 1 800.00 |
| 19074901 | 2009.10.01 16:30 | sell | 60.00 | eurusd | 1.4549 | 0.0000 | 0.0000 | 2009.10.01 17:13 | 1.4531 | 0.00 | 0.00 | 0.00 | 10 800.00 |
| 19076159 | 2009.10.01 17:14 | sell | 60.00 | eurusd | 1.4527 | 0.0000 | 0.0000 | 2009.10.01 17:35 | 1.4526 | 0.00 | 0.00 | 0.00 | 600.00 |
| 19083236 | 2009.10.01 23:30 | sell | 60.00 | eurusd | 1.4531 | 0.0000 | 0.0000 | 2009.10.02 01:32 | 1.4530 | 0.00 | 0.00 | 0.00 | 600.00 |
| 19085036 | 2009.10.02 01:45 | sell | 60.00 | eurusd | 1.4523 | 0.0000 | 0.0000 | 2009.10.02 01:47 | 1.4522 | 0.00 | 0.00 | 0.00 | 600.00 |
| 19081719 | 2009.10.02 01:47 | sell | 60.00 | eurusd | 1.4513 | 0.0000 | 0.0000 | 2009.10.02 01:48 | 1.4517 | 0.00 | 0.00 | 0.00 | -2 400.20 |
| 19096001 | 2009.10.02 15:32 | buy | 60.00 | eurusd | 1.4563 | 0.0000 | 0.0000 | 2009.10.02 15:36 | 1.4565 | 0.00 | 0.00 | 0.00 | 1 200.00 |
| 19097213 | 2009.10.02 15:43 | sell | 60.00 | eurusd | 1.4562 | 0.0000 | 0.0000 | 2009.10.02 15:47 | 1.4562 | 0.00 | 0.00 | 0.00 | 0.00 |
| 19133950 | 2009.10.06 12:36 | sell | 60.00 | eurusd | 1.4732 | 0.0000 | 0.0000 | 2009.10.06 22:38 | 1.4718 | 0.00 | 0.00 | 0.00 | 2 400.00 |
| 19138112 | 2009.10.06 22:42 | sell | 60.00 | eurusd | 1.4717 | 0.0000 | 0.0000 | 2009.10.06 22:45 | 1.4717 | 0.00 | 0.00 | 0.00 | 0.00 |
| 19144348 | 2009.10.07 02:51 | sell | 60.00 | eurusd | 1.4696 | 0.0000 | 0.0000 | 2009.10.07 16:40 | 1.4678 | 0.00 | 0.00 | 0.00 | 10 800.00 |
| 19148471 | 2009.10.07 16:42 | sell | 60.00 | eurusd | 1.4681 | 0.0000 | 0.0000 | 2009.10.07 16:47 | 1.4681 | 0.00 | 0.00 | 0.00 | 0.00 |
| 19165295 | 2009.10.08 00:50 | buy | 60.00 | eurusd | 1.4688 | 0.0000 | 0.0000 | 2009.10.08 04:40 | 1.4758 | 0.00 | 0.00 | 0.00 | 42 000.00 |
| 19176230 | 2009.10.08 14:34 | sell | 60.00 | eurusd | 1.4751 | 0.0000 | 0.0000 | 2009.10.08 14:56 | 1.4793 | 0.00 | 0.00 | 0.00 | -25 200.00 |
| 19204747 | 2009.10.09 17:30 | sell | 60.00 | eurusd | 1.4745 | 0.0000 | 0.0000 | 2009.10.09 18:07 | 1.4685 | 0.00 | 0.00 | 0.00 | 36000.00 |
| 19209546 | 2009.10.11 23:46 | sell | 60.00 | eurusd | 1.4724 | 0.0000 | 0.0000 | 2009.10.12 10:26 | 1.4710 | 0.00 | 0.00 | 0.00 | 8 400.00 |
| 19226863 | 2009.10.12 20:29 | sell | 60.00 | eurusd | 1.4780 | 0.0000 | 0.0000 | 2009.10.12 21:02 | 1.4776 | 0.00 | 0.00 | 0.00 | 2 400.00 |
| 19243037 | 2009.10.13 17:30 | sell | 60.00 | eurusd | 1.4808 | 0.0000 | 0.0000 | 2009.10.13 17:47 | 1.4832 | 0.00 | 0.00 | 0.00 | -14 400.00 |
| 19254629 | 2009.10.14 01:07 | sell | 60.00 | eurusd | 1.4849 | 0.0000 | 0.0000 | 2009.10.14 01:44 | 1.4847 | 0.00 | 0.00 | 0.00 | 1 200.00 |
| 19265881 | 2009.10.14 01:47 | sell | 60.00 | eurusd | 1.4846 | 0.0000 | 0.0000 | 2009.10.14 01:53 | 1.4846 | 0.00 | 0.00 | 0.00 | 0.00 |
| 19266757 | 2009.10.14 13:51 | sell | 60.00 | eurusd | 1.4888 | 0.0000 | 0.0000 | 2009.10.14 14:32 | 1.4882 | 0.00 | 0.00 | 0.00 | 3 600.00 |
| 19271648 | 2009.10.14 17:30 | sell | 60.00 | eurusd | 1.4885 | 0.0000 | 0.0000 | 2009.10.14 19:19 | 1.4918 | 0.00 | 0.00 | 0.00 | -19 800.00 |
| 19290971 | 2009.10.15 13:29 | sell | 60.00 | eurusd | 1.4881 | 0.0000 | 0.0000 | 2009.10.15 13:43 | 1.4880 | 0.00 | 0.00 | 0.00 | 600.00 |
| 19298182 | 2009.10.15 17:29 | sell | 60.00 | eurusd | 1.4942 | 0.0000 | 0.0000 | 2009.10.15 18:58 | 1.4923 | 0.00 | 0.00 | 0.00 | 11 400.00 |
| 19317571 | 2009.10.16 14:30 | sell | 60.00 | eurusd | 1.4858 | 0.0000 | 0.0000 | 2009.10.16 15:51 | 1.4898 | 0.00 | 0.00 | 0.00 | -24 000.00 |
| 19320440 | 2009.10.16 17:00 | sell | 60.00 | eurusd | 1.4876 | 0.0000 | 0.0000 | 2009.10.16 17:03 | 1.4898 | 0.00 | 0.00 | 0.00 | -13 200.00 |
| 19335943 | 2009.10.19 12:29 | sell | 60.00 | eurusd | 1.4940 | 0.0000 | 0.0000 | 2009.10.19 13:20 | 1.4934 | 0.00 | 0.00 | 0.00 | 2 400.00 |
| 19360973 | 2009.10.20 15:01 | sell | 60.00 | eurusd | 1.4973 | 0.0000 | 0.0000 | 2009.10.20 15:38 | 1.4953 | 0.00 | 0.00 | 0.00 | 12 000.00 |
| 19381877 | 2009.10.21 13:30 | sell | 60.00 | eurusd | 1.4930 | 0.0000 | 0.0000 | 2009.10.21 13:41 | 1.4910 | 0.00 | 0.00 | 0.00 | 12 000.00 |
| 19414322 | 2009.10.22 15:30 | buy | 60.00 | eurusd | 1.4994 | 0.0000 | 0.0000 | 2009.10.22 16:01 | 1.4973 | 0.00 | 0.00 | 0.00 | -12 600.00 |
| 19436996 | 2009.10.23 14:30 | sell | 60.00 | eurusd | 1.5028 | 0.0000 | 0.0000 | 2009.10.23 16:09 | 1.5008 | 0.00 | 0.00 | 0.00 | 12 000.00 |
| 19444247 | 2009.10.23 19:00 | sell | 60.00 | eurusd | 1.5033 | 0.0000 | 0.0000 | 2009.10.23 19:31 | 1.5031 | 0.00 | 0.00 | 0.00 | 1 200.00 |
| 19456466 | 2009.10.26 12:59 | sell | 60.00 | eurusd | 1.5024 | 0.0000 | 0.0000 | 2009.10.26 15:51 | 1.5006 | 0.00 | 0.00 | 0.00 | 10 800.00 |
| 19474579 | 2009.10.27 00:08 | sell | 60.00 | eurusd | 1.4866 | 0.0000 | 0.0000 | 2009.10.27 00:40 | 1.4865 | 0.00 | 0.00 | 0.00 | 600.00 |
| 19485727 | 2009.10.27 14:30 | sell | 60.00 | eurusd | 1.4855 | 0.0000 | 0.0000 | 2009.10.27 14:47 | 1.4853 | 0.00 | 0.00 | 0.00 | 1 200.00 |
| 19483616 | 2009.10.27 14:48 | sell | 60.00 | eurusd | 1.4855 | 0.0000 | 0.0000 | 2009.10.27 14:57 | 1.4853 | 0.00 | 0.00 | 0.00 | 1 200.00 |
| 19484271 | 2009.10.27 15:00 | sell | 60.00 | eurusd | 1.4831 | 0.0000 | 0.0000 | 2009.10.27 15:01 | 1.4831 | 0.00 | 0.00 | 0.00 | 0.00 |
| 19465955 | 2009.10.27 17:00 | sell | 60.00 | eurusd | 1.4820 | 0.0000 | 0.0000 | 2009.10.27 17:05 | 1.4809 | 0.00 | 0.00 | 0.00 | 6 600.00 |
| 19493051 | 2009.10.27 20:30 | sell | 60.00 | eurusd | 1.4804 | 0.0000 | 0.0000 | 2009.10.27 20:35 | 1.4794 | 0.00 | 0.00 | 0.00 | 6 000.00 |
| 19494762 | 2009.10.27 22:32 | sell | 60.00 | eurusd | 1.4800 | 0.0000 | 0.0000 | 2009.10.28 01:44 | 1.4799 | 0.00 | 0.00 | -0.60 | 600.00 |
| 19503715 | 2009.10.28 10:02 | sell | 60.00 | eurusd | 1.4799 | 0.0000 | 0.0000 | 2009.10.28 10:04 | 1.4795 | 0.00 | 0.00 | 0.00 | 2 400.00 |
| 19518592 | 2009.10.28 19:40 | sell | 60.00 | eurusd | 1.4710 | 0.0000 | 0.0000 | 2009.10.28 21:26 | 1.4701 | 0.00 | 0.00 | 0.00 | 5 400.00 |
| 19523035 | 2009.10.28 23:26 | sell | 60.00 | eurusd | 1.4719 | 0.0000 | 0.0000 | 2009.10.28 23:54 | 1.4716 | 0.00 | 0.00 | 0.00 | 1 800.00 |
| 19523524 | 2009.10.29 00:00 | sell | 60.00 | eurusd | 1.4716 | 0.0000 | 0.0000 | 2009.10.29 00:59 | 1.4715 | 0.00 | 0.00 | 0.00 | 600.00 |
| 19522716 | 2009.10.29 11:29 | sell | 60.00 | eurusd | 1.4749 | 0.0000 | 0.0000 | 2009.10.29 12:36 | 1.4733 | 0.00 | 0.00 | 0.00 | 9 600.00 |
| 19563035 | 2009.10.29 18:10 | sell | 60.00 | eurusd | 1.4836 | 0.0000 | 0.0000 | 2009.10.29 19:49 | 1.4861 | 0.00 | 0.00 | 0.00 | -15 000.00 |
| 19989163 | 2009.10.30 00:09 | sell | 60.00 | eurusd | 1.4835 | 0.0000 | 0.0000 | 2009.10.30 09:48 | 1.4824 | 0.00 | 0.00 | 0.00 | 6 600.00 |
| 19564725 | 2009.10.30 15:59 | sell | 60.00 | eurusd | 1.4760 | 0.0000 | 0.0000 | 2009.10.30 16:15 | 1.4739 | 0.00 | 0.00 | 0.00 | 12 600.00 |
| 19564577 | 2009.10.30 16:21 | sell | 60.00 | eurusd | 1.4736 | 0.0000 | 0.0000 | 2009.10.30 16:23 | 1.4737 | 0.00 | 0.00 | 0.00 | -600.00 |
| 19554451 | 2009.10.30 17:29 | sell | 60.00 | eurusd | 1.4731 | 0.0000 | 0.0000 | 2009.10.30 17:51 | 1.4720 | 0.00 | 0.00 | 0.00 | 6 600.00 |
| 19585003 | 2009.10.30 17:55 | sell | 60.00 | eurusd | 1.4726 | 0.0000 | 0.0000 | 2009.10.30 18:00 | 1.4736 | 0.00 | 0.00 | 0.00 | -6 000.00 |
| 19588953 | 2009.11.02 12:00 | sell | 60.00 | eurusd | 1.4764 | 0.0000 | 0.0000 | 2009.11.02 15:01 | 1.4742 | 0.00 | 0.00 | 0.00 | 13 200.00 |
| 19678138 | 2009.11.03 15:59 | buy | 60.00 | eurusd | 1.4661 | 0.0000 | 0.0000 | 2009.11.03 16:07 | 1.4670 | 0.00 | 0.00 | 0.00 | 5 400.00 |
| 19718755 | 2009.11.03 16:29 | buy | 60.00 | eurusd | 1.4649 | 0.0000 | 0.0000 | 2009.11.03 16:43 | 1.4676 | 0.00 | 0.00 | 0.00 | 16 200.00 |
| 19718589 | 2009.11.03 17:29 | buy | 60.00 | eurusd | 1.4646 | 0.0000 | 0.0000 | 2009.11.03 20:00 | 1.4717 | 0.00 | 0.00 | 0.00 | 42 600.00 |
| 19711324 | 2009.11.04 02:37 | buy | 60.00 | eurusd | 1.4724 | 0.0000 | 0.0000 | 2009.11.04 09:43 | 1.4768 | 0.00 | 0.00 | 0.00 | 26 400.00 |
| 19739680 | 2009.11.04 10:59 | sell | 60.00 | eurusd | 1.4752 | 0.0000 | 0.0000 | 2009.11.04 13:06 | 1.4775 | 0.00 | 0.00 | 0.00 | -13 800.00 |
| 19778345 | 2009.11.04 19:29 | buy | 60.00 | eurusd | 1.4838 | 0.0000 | 0.0000 | 2009.11.04 20:09 | 1.4861 | 0.00 | 0.00 | 0.00 | 13 800.00 |
| 19778857 | 2009.11.05 17:59 | sell | 60.00 | eurusd | 1.4856 | 0.0000 | 0.0000 | 2009.11.05 18:11 | 1.4852 | 0.00 | 0.00 | 0.00 | 2 400.00 |
| 19783983 | 2009.11.05 23:13 | buy | 60.00 | eurusd | 1.4867 | 0.0000 | 0.0000 | 2009.11.06 09:40 | 1.4893 | 0.00 | 0.00 | 0.00 | 15 600.00 |
| 19799627 | 2009.11.09 12:29 | buy | 60.00 | eurusd | 1.4986 | 0.0000 | 0.0000 | 2009.11.09 15:07 | 1.5013 | 0.00 | 0.00 | 0.00 | 16 200.00 |
| 19797825 | 2009.11.12 17:41 | balance | Deposit | 70.000.00 | |||||||||
| 19896686 | 2009.11.19 09:32 | balance | Deposit | 47 000.00 | |||||||||
| 19891738 | 2009.11.19 12:30 | sell | 60.00 | eurusd | 1.4855 | 0.0000 | 0.0000 | 2009.11.19 13:08 | 1.4861 | 0.00 | 0.00 | 0.00 | -3 600.00 |
| 19958175 | 2009.11.20 00:21 | buy | 60.00 | eurusd | 1.4910 | 0.0000 | 0.0000 | 2009.11.20 01:38 | 1.4934 | 0.00 | 0.00 | 0.00 | 14 400.00 |
| 19920403 | 2009.11.20 12:12 | sell | 60.00 | eurusd | 1.4871 | 0.0000 | 0.0000 | 2009.11.20 13:04 | 1.4851 | 0.00 | 0.00 | 0.00 | 12 000.00 |
| 19963023 | 2009.11.23 12:07 | sell | 60.00 | eurusd | 1.4990 | 0.0000 | 0.0000 | 2009.10.30 09:48 | 1.4975 | 0.00 | 0.00 | 0.00 | 9 000.00 |
| 19221825 | 2009.11.24 13:59 | sell | 60.00 | eurusd | 1.4935 | 0.0000 | 0.0000 | 2009.10.30 16:15 | 1.4945 | 0.00 | 0.00 | 0.00 | -6 000.00 |
| 19049883 | 2009.11.24 16:33 | buy | 60.00 | eurusd | 1.4960 | 0.0000 | 0.0000 | 2009.10.30 16:23 | 1.4965 | 0.00 | 0.00 | 0.00 | 3 000.00 |
| 19554451 | 2009.11.27 15:11 | buy | 60.00 | eurusd | 1.4931 | 0.0000 | 0.0000 | 2009.10.30 17:51 | 1.4936 | 0.00 | 0.00 | 0.00 | 3 000.00 |
| 20137587 | 2009.12.03 13:30 | sell | 60.00 | eurusd | 1.5119 | 0.0000 | 0.0000 | 2009.12.03 14:56 | 1.5093 | 0.00 | 0.00 | 0.00 | 21 000.00 |
| 24785066 | 2009.12.08 12:30 | sell | 60.00 | eurusd | 1.4810 | 0.0000 | 0.0000 | 2009.12.08 12:45 | 1.4806 | 0.00 | 0.00 | 0.00 | 2 400.00 |
| 25418645 | 2009.12.09 15:04 | sell | 60.00 | eurusd | 1.4715 | 0.0000 | 0.0000 | 2009.12.09 16:02 | 1.4739 | 0.00 | 0.00 | 0.00 | -14 400.00 |
| 20274122 | 2009.12.10 13:12 | sell | 60.00 | eurusd | 1.4731 | 0.0000 | 0.0000 | 2009.12.10 16:17 | 1.4724 | 0.00 | 0.00 | 0.00 | 4 200.00 |
| 20290145 | 2009.12.11 11:14 | sell | 60.00 | eurusd | 1.4754 | 0.0000 | 0.0000 | 2009.12.11 14:32 | 1.4751 | 0.00 | 0.00 | 0.00 | 1 800.00 |
| 20214766 | 2009.12.11 14:59 | sell | 60.00 | eurusd | 1.4711 | 0.0000 | 0.0000 | 2009.12.11 15:04 | 1.4693 | 0.00 | 0.00 | 0.00 | 10 800.00 |
| 20313114 | 2009.12.14 11:30 | sell | 60.00 | eurusd | 1.4654 | 0.0000 | 0.0000 | 2009.12.14 11:36 | 1.4649 | 0.00 | 0.00 | 0.00 | 3 000.00 |
| 20377239 | 2009.12.14 19:30 | sell | 60.00 | eurusd | 1.4653 | 0.0000 | 0.0000 | 2009.12.14 23:45 | 1.4648 | 0.00 | 0.00 | 0.00 | 3 000.00 |
| 20334059 | 2009.12.15 12:59 | sell | 60.00 | eurusd | 1.4547 | 0.0000 | 0.0000 | 2009.12.15 13:31 | 1.4526 | 0.00 | 0.00 | 0.00 | 12 600.00 |
| 20356686 | 2009.12.16 06:44 | balance | Deposit | 200 000.00 | |||||||||
| 20458744 | 2009.12.16 13:27 | sell | 70.00 | eurusd | 1.4575 | 0.0000 | 0.0000 | 2009.12.16 14:32 | 1.4554 | 0.00 | 0.00 | 0.00 | 14 700.00 |
| 20468777 | 2009.12.16 16:30 | sell | 70.00 | eurusd | 1.4567 | 0.0000 | 0.0000 | 2009.12.16 18:27 | 1.4560 | 0.00 | 0.00 | 0.00 | 4 900.00 |
| 20487462 | 2009.12.17 17:00 | sell | 70.00 | eurusd | 1.4348 | 0.0000 | 0.0000 | 2009.12.17 17:11 | 1.4343 | 0.00 | 0.00 | 0.00 | 3 500.00 |
| 20524711 | 2009.12.17 23:06 | sell | 70.00 | eurusd | 1.4337 | 0.0000 | 0.0000 | 2009.12.18 16:44 | 1.4301 | 0.00 | 0.00 | 0.00 | 25 200.00 |
| 20585170 | 2009.12.17 23:06 | sell | 70.00 | eurusd | 1.4337 | 0.0000 | 0.0000 | 2009.12.18 16:44 | 1.4301 | 0.00 | 0.00 | 0.00 | 25 200.00 |
| 20516902 | 2009.12.21 11:30 | buy | 70.00 | eurusd | 1.4330 | 0.0000 | 0.0000 | 2009.12.21 11:47 | 1.4339 | 0.00 | 0.00 | 0.00 | 6 300.00 |
| 20522937 | 2009.12.21 18:30 | sell | 70.00 | eurusd | 1.4315 | 0.0000 | 0.0000 | 2009.12.21 19:11 | 1.4305 | 0.00 | 0.00 | 0.00 | 7 000.00 |
| 20525563 | 2009.12.21 21:03 | sell | 70.00 | eurusd | 1.4290 | 0.0000 | 0.0000 | 2009.12.21 21:13 | 1.4271 | 0.00 | 0.00 | 0.00 | 13 300.00 |
| 20534571 | 2009.12.22 13:30 | sell | 70.00 | eurusd | 1.4278 | 0.0000 | 0.0000 | 2009.12.22 14:02 | 1.4275 | 0.00 | 0.00 | 0.00 | 2 100.00 |
| 20542045 | 2009.12.22 22:50 | buy | 70.00 | eurusd | 1.4251 | 0.0000 | 0.0000 | 2009.12.24 10:53 | 1.4387 | 0.00 | 0.00 | 0.00 | 25 200.00 |
| 20559617 | 2009.12.24 13:56 | sell | 70.00 | eurusd | 1.4403 | 0.0000 | 0.0000 | 2009.12.24 15:21 | 1.4375 | 0.00 | 0.00 | 0.00 | 19 600.00 |
| 20568706 | 2009.12.28 14:30 | sell | 70.00 | eurusd | 1.4396 | 0.0000 | 0.0000 | 2009.12.29 00:23 | 1.4378 | 0.00 | 0.00 | 0.00 | 12 600.00 |
| 20593652 | 2009.12.30 16:03 | sell | 70.00 | eurusd | 1.4294 | 0.0000 | 0.0000 | 2009.12.30 16:47 | 1.4276 | 0.00 | 0.00 | 0.00 | 12 600.00 |
| 20605957 | 2009.12.31 14:30 | sell | 70.00 | eurusd | 1.4402 | 0.0000 | 0.0000 | 2009.12.31 14:31 | 1.4395 | 0.00 | 0.00 | 0.00 | 4 900.00 |
| 20622206 | 2010.01.01 12:30 | buy | 70.00 | eurusd | 1.4404 | 0.0000 | 0.0000 | 2010.01.04 14:44 | 1.4411 | 0.00 | 0.00 | 0.00 | 4 900.00 |
| 20628378 | 2010.01.01 17:28 | sell | 70.00 | eurusd | 1.4423 | 0.0000 | 0.0000 | 2010.01.04 19:17 | 1.4422 | 0.00 | 0.00 | 0.00 | 700.00 |
| 20643037 | 2010.01.02 13:59 | sell | 70.00 | eurusd | 1.4437 | 0.0000 | 0.0000 | 2010.01.05 15:36 | 1.4404 | 0.00 | 0.00 | 0.00 | 23 100.00 |
| 20665322 | 2010.01.02 14:29 | sell | 70.00 | eurusd | 1.4358 | 0.0000 | 0.0000 | 2010.01.07 12:22 | 1.4344 | 0.00 | 0.00 | 0.00 | 9 800.00 |
| 20689161 | 2010.01.02 16:00 | sell | 70.00 | eurusd | 1.4316 | 0.0000 | 0.0000 | 2010.01.07 20:11 | 1.4317 | 0.00 | 0.00 | 0.00 | -700.00 |
| 20703594 | 2010.01.03 14:21 | buy | 70.00 | eurusd | 1.4266 | 0.0000 | 0.0000 | 2010.01.11 04:22 | 1.4530 | 0.00 | 0.00 | 0.00 | 184 800.00 |
| 20722206 | 2010.01.04 12:30 | buy | 70.00 | eurusd | 1.4404 | 0.0000 | 0.0000 | 2010.01.04 14:44 | 1.4411 | 0.00 | 0.00 | 0.00 | 4 900.00 |
| 20728378 | 2010.01.04 17:28 | sell | 70.00 | eurusd | 1.4423 | 0.0000 | 0.0000 | 2010.01.04 19:17 | 1.4422 | 0.00 | 0.00 | 0.00 | 700.00 |
| 20743037 | 2010.01.05 13:59 | sell | 70.00 | eurusd | 1.4437 | 0.0000 | 0.0000 | 2010.01.05 15:36 | 1.4404 | 0.00 | 0.00 | 0.00 | 23 100.00 |
| 20765322 | 2010.01.06 14:29 | sell | 70.00 | eurusd | 1.4358 | 0.0000 | 0.0000 | 2010.01.07 12:22 | 1.4348 | 0.00 | 0.00 | 0.00 | 7 000.00 |
| 20789161 | 2010.01.07 16:00 | sell | 70.00 | eurusd | 1.4316 | 0.0000 | 0.0000 | 2010.01.07 20:11 | 1.4317 | 0.00 | 0.00 | 0.00 | -700.00 |
| 20803594 | 2010.01.08 14:21 | buy | 70.00 | eurusd | 1.4266 | 0.0000 | 0.0000 | 2010.01.11 04:22 | 1.4530 | 0.00 | 0.00 | 0.00 | 184 800.00 |
| 20830311 | 2010.01.11 16:27 | sell | 70.00 | eurusd | 1.4503 | 0.0000 | 0.0000 | 2010.01.12 13:32 | 1.4498 | 0.00 | 0.00 | 0.00 | 3 500.00 |
| 20879423 | 2010.01.13 17:53 | sell | 70.00 | eurusd | 1.4476 | 0.0000 | 0.0000 | 2010.01.20 10:15 | 1.4211 | 0.00 | 0.00 | 0.00 | 185 500.00 |
| 20879440 | 2010.01.20 11:00 | sell | 70.00 | eurusd | 1.4184 | 0.0000 | 0.0000 | 2010.01.20 11:12 | 1.4179 | 0.00 | 0.00 | 0.00 | 3 500.00 |
| 20935392 | 2010.01.22 11:59 | sell | 70.00 | eurusd | 1.4140 | 0.0000 | 0.0000 | 2010.01.22 12:34 | 1.4136 | 0.00 | 0.00 | 0.00 | 2 800.00 |
| 20939034 | 2010.01.22 15:00 | sell | 70.00 | eurusd | 1.4102 | 0.0000 | 0.0000 | 2010.01.22 17:06 | 1.4162 | 0.00 | 0.00 | 0.00 | -42 000.00 |
| 20943407 | 2010.01.22 18:42 | buy | 70.00 | eurusd | 1.4169 | 0.0000 | 0.0000 | 2010.01.25 13:57 | 1.4159 | 0.00 | 0.00 | 0.00 | -7 000.00 |
| 20958291 | 2010.01.25 09:21 | balance | Deposit | 150 000.00 | |||||||||
| 20961331 | 2010.01.25 09:55 | balance | Deposit | 525 000.00 | |||||||||
| 20972496 | 2010.02.01 11:38 | sell | 100.00 | eurusd | 1.3899 | 0.0000 | 0.0000 | 2010.02.04 17:46 | 1.3743 | 0.00 | 0.00 | 0.00 | 156 000.00 |
| 21073754 | 2010.02.05 16:00 | sell | 100.00 | eurusd | 1.3668 | 0.0000 | 0.0000 | 2010.02.05 16:06 | 1.3665 | 0.00 | 0.00 | 0.00 | 3 000 .00 |
| 21120141 | 2010.02.09 17:29 | sell | 100.00 | eurusd | 1.3696 | 0.0000 | 0.0000 | 2010.02.10 16:36 | 1.3690 | 0.00 | 0.00 | 0.00 | 6 000.00 |
| 21172294 | 2010.02.11 15:52 | sell | 100.00 | eurusd | 1.3651 | 0.0000 | 0.0000 | 2010.02.11 16:36 | 1.3635 | 0.00 | 0.00 | 0.00 | 16 000.00 |
| 21172297 | 2010.02.11 15:52 | sell | 100.00 | eurusd | 1.3650 | 0.0000 | 0.0000 | 2010.02.11 16:36 | 1.3635 | 0.00 | 0.00 | 0.00 | 15 000.00 |
| 21208727 | 2010.02.15 12:01 | sell | 100.00 | eurusd | 1.3616 | 0.0000 | 0.0000 | 2010.02.15 14:22 | 1.3603 | 0.00 | 0.00 | 0.00 | 13 000.00 |
| 21221037 | 2010.02.16 13:32 | sell | 100.00 | eurusd | 1.3649 | 0.0000 | 0.0000 | 2010.02.16 16:33 | 1.3684 | 0.00 | 0.00 | 0.00 | -35 000.00 |
| 21233606 | 2010.02.17 02:55 | sell | 100.00 | eurusd | 1.3761 | 0.0000 | 0.0000 | 2010.02.17 16:21 | 1.3608 | 0.00 | 0.00 | 0.00 | 153 000.00 |
| 21313301 | 2010.02.22 10:35 | sell | 100.00 | eurusd | 1.3614 | 0.0000 | 0.0000 | 2010.02.22 11:20 | 1.3602 | 0.00 | 0.00 | 0.00 | 12 000.00 |
| 21336942 | 2010.02.23 11:39 | sell | 100.00 | eurusd | 1.3610 | 0.0000 | 0.0000 | 2010.02.23 12:09 | 1.3591 | 0.00 | 0.00 | 0.00 | 19 000.00 |
| 21341530 | 2010.02.23 14:51 | sell | 100.00 | eurusd | 1.3564 | 0.0000 | 0.0000 | 2010.02.23 15:41 | 1.3556 | 0.00 | 0.00 | 0.00 | 8 000.00 |
| 21364702 | 2010.02.24 14:14 | balance | Deposit | 150 000.00 | |||||||||
| 21378139 | 2010.02.25 01:41 | sell | 100.00 | eurusd | 1.3528 | 0.0000 | 0.0000 | 2010.02.25 11:50 | 1.3502 | 0.00 | 0.00 | 0.00 | 26 000.00 |
| 21471944 | 2010.03.03 01:25 | buy | 100.00 | eurusd | 1.3634 | 0.0000 | 0.0000 | 2010.03.03 01:40 | 1.3644 | 0.00 | 0.00 | 0.00 | 10 000.00 |
| 21479485 | 2010.03.03 12:01 | buy | 100.00 | eurusd | 1.3622 | 0.0000 | 0.0000 | 2010.03.03 17:07 | 1.3701 | 0.00 | 0.00 | 0.00 | 79 000.00 |
| 21496649 | 2010.03.04 09:15 | buy | 100.00 | eurusd | 1.3653 | 0.0000 | 0.0000 | 2010.03.04 09:48 | 1.3664 | 0.00 | 0.00 | 0.00 | 11 000.00 |
| 21497809 | 2010.03.04 10:44 | sell | 100.00 | eurusd | 1.3656 | 0.0000 | 0.0000 | 2010.03.04 16:18 | 1.3601 | 0.00 | 0.00 | 0.00 | 55 000.00 |
| 21539594 | 2010.03.08 12:35 | sell | 300.00 | eurusd | 1.3643 | 0.0000 | 0.0000 | 2010.03.09 12:40 | 1.3561 | 0.00 | 0.00 | 0.00 | 82 000.00 |
| 21596345 | 2010.03.10 19:54 | sell | 100.00 | audcad | 0.9377 | 0.0000 | 0.0000 | 2010.03.11 02:03 | 0.9370 | 0.00 | 0.00 | 0.00 | 7 000.00 |
| 21596375 | 2010.03.10 19:55 | sell | 100.00 | eurusd | 1.3639 | 0.0000 | 0.0000 | 2010.03.11 02:03 | 1.3633 | 0.00 | 0.00 | 0.00 | 6 000.00 |
| 21607863 | 2010.03.11 14:32 | sell | 100.00 | usdcad | 1.0265 | 0.0000 | 0.0000 | 2010.03.11 14:37 | 1.0260 | 0.00 | 0.00 | 0.00 | 5 000.00 |
| 21646147 | 2010.03.15 11:47 | sell | 100.00 | eurusd | 1.3714 | 0.0000 | 0.0000 | 2010.03.15 11:54 | 1.3704 | 0.00 | 0.00 | 0.00 | 10 000.00 |
| 21668409 | 2010.03.16 12:27 | buy | 100.00 | eurusd | 1.3715 | 0.0000 | 0.0000 | 2010.03.16 12:38 | 1.3724 | 0.00 | 0.00 | 0.00 | 9 000.00 |
| 21701397 | 2010.03.18 01:53 | sell | 100.00 | eurusd | 1.3717 | 0.0000 | 0.0000 | 2010.03.18 06:46 | 1.3676 | 0.00 | 0.00 | 0.00 | 41 000.00 |
| 21828663 | 2010.03.25 13:04 | sell | 100.00 | eurusd | 1.3353 | 0.0000 | 0.0000 | 2010.03.25 13:17 | 1.3352 | 0.00 | 0.00 | 0.00 | 2 000.00 |
| 21828815 | 2010.03.25 13:18 | sell | 100.00 | eurusd | 1.3350 | 0.0000 | 0.0000 | 2010.03.25 13:18 | 1.3349 | 0.00 | 0.00 | 0.00 | -1 000.00 |
| 21851909 | 2010.03.26 13:15 | sell | 100.00 | gbpusd | 1.4858 | 0.0000 | 0.0000 | 2010.03.26 13:15 | 1.4857 | 0.00 | 0.00 | 0.00 | 1 000.00 |
| 21867990 | 2010.03.29 13:01 | sell | 100.00 | eurusd | 1.3478 | 0.0000 | 0.0000 | 2010.03.29 13:07 | 1.3475 | 0.00 | 0.00 | 0.00 | 3 000.00 |
| 21869932 | 2010.03.29 16:01 | buy | 100.00 | eurusd | 1.3450 | 0.0000 | 0.0000 | 2010.03.29 16:39 | 1.3454 | 0.00 | 0.00 | 0.00 | 4 000.00 |
| 31546192 | 2010.03.30 12:13 | buy | 100.00 | eurusd | 1.3472 | 0.0000 | 0.0000 | 2010.03.30 12:16 | 1.3474 | 0.00 | 0.00 | 0.00 | 2 000.00 |
| 31555634 | 2010.03.31 02:40 | sell | 100.00 | eurusd | 1.3413 | 0.0000 | 0.0000 | 2010.03.31 03:05 | 1.3407 | 0.00 | 0.00 | 0.00 | 6 000.00 |
| 31613121 | 2010.04.06 12:30 | sell | 100.00 | eurusd | 1.3403 | 0.0000 | 0.0000 | 2010.04.06 14:14 | 1.3396 | 0.00 | 0.00 | 0.00 | 7 000.00 |
| 31643487 | 2010.04.08 12:59 | sell | 100.00 | eurusd | 1.3314 | 0.0000 | 0.0000 | 2010.04.08 13:34 | 1.3306 | 0.00 | 0.00 | 0.00 | 8 000.00 |
| 31658858 | 2010.04.09 12:37 | buy | 100.00 | eurusd | 1.3406 | 0.0000 | 0.0000 | 2010.04.09 15:39 | 1.3417 | 0.00 | 0.00 | 0.00 | 11 000.00 |
| 31671808 | 2010.04.12 09:59 | sell | 100.00 | eurusd | 1.3601 | 0.0000 | 0.0000 | 2010.04.12 11:57 | 1.3591 | 0.00 | 0.00 | 0.00 | 10 000.00 |
| 31722683 | 2010.04.15 15:35 | sell | 100.00 | eurusd | 1.3552 | 0.0000 | 0.0000 | 2010.04.15 17:50 | 1.3543 | 0.00 | 0.00 | 0.00 | 9 000.00 |
| 31759038 | 2010.04.19 14:57 | buy | 100.00 | eurusd | 1.3430 | 0.0000 | 0.0000 | 2010.04.19 14:59 | 1.3433 | 0.00 | 0.00 | 0.00 | 3 000.00 |
| 31759292 | 2010.04.19 15:13 | sell | 300.00 | eurusd | 1.3427 | 0.0000 | 0.0000 | 2010.04.21 12:42 | 1.3412 | 0.00 | 0.00 | 0.00 | 45 000.00 |
| 31800119 | 2010.04.21 23:19 | sell | 300.00 | eurusd | 1.3386 | 0.0000 | 0.0000 | 2010.04.22 03:33 | 1.3375 | 0.00 | 0.00 | 0.00 | 33 000.00 |
| 31804457 | 2010.04.22 10:56 | sell | 300.00 | eurusd | 1.3411 | 0.0000 | 0.0000 | 2010.04.22 11:08 | 1.3385 | 0.00 | 0.00 | 0.00 | 78 000.00 |
| 31833499 | 2010.04.23 18:05 | sell | 600.00 | eurusd | 1.3362 | 0.0000 | 0.0000 | 2010.04.25 23:09 | 1.3345 | 0.00 | 0.00 | 0.00 | 102 000.00 |
| 31845571 | 2010.04.26 19:24 | sell | 100.00 | eurusd | 1.3333 | 0.0000 | 0.0000 | 2010.04.26 19:35 | 1.3329 | 0.00 | 0.00 | 0.00 | 4 000.00 |
| 31877104 | 2010.04.28 12:28 | sell | 100.00 | eurusd | 1.3201 | 0.0000 | 0.0000 | 2010.04.28 12:29 | 1.3195 | 0.00 | 0.00 | 0.00 | 6 000.00 |
| 0.00 | 0.00 | 0.00 | 2 494 810.60 | ||||||||||
| Closed P/L: | 2 494 810.60 | ||||||||||||