| Account: 889043391 | Name: Tom Glencross | Currency: USD | 2009 April 2, 04:54 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 22797396 | 2009.03.03 22:01 | balance | Deposit | 5 000.00 | |||||||||
| 22797605 | 2009.03.03 22:12 | buy | 1.00 | eurgbp | 0.8934 | 0.8734 | 0.8944 | 2009.03.03 22:16 | 0.8937 | 0.00 | 0.00 | 0.00 | 42.13 |
| 22799050 | 2009.03.03 23:50 | buy | 1.10 | eurgbp | 0.8930 | 0.8730 | 0.8940 | 2009.03.03 23:52 | 0.8934 | 0.00 | 0.00 | 0.00 | 61.71 |
| 22799779 | 2009.03.04 00:29 | buy | 1.10 | eurgbp | 0.8927 | 0.8727 | 0.8937 | 2009.03.04 00:32 | 0.8931 | 0.00 | 0.00 | 0.00 | 61.68 |
| 22800432 | 2009.03.04 00:40 | buy | 1.10 | eurgbp | 0.8919 | 0.8719 | 0.8927 | 2009.03.04 06:43 | 0.8922 | 0.00 | 0.00 | 0.00 | 46.25 |
| 22800447 | 2009.03.04 00:40 | buy | 0.80 | eurgbp | 0.8915 | 0.8715 | 0.8923 | 2009.03.04 06:43 | 0.8923 | 0.00 | 0.00 | 0.00 | 89.70 |
| 22800453 | 2009.03.04 00:40 | buy | 0.50 | eurgbp | 0.8914 | 0.8714 | 0.8922 | 2009.03.04 06:39 | 0.8922 | 0.00 | 0.00 | 0.00 | 56.04 |
| 22800458 | 2009.03.04 00:40 | buy | 0.40 | eurgbp | 0.8915 | 0.8715 | 0.8923 | 2009.03.04 06:43 | 0.8923 | 0.00 | 0.00 | 0.00 | 44.85 |
| 22811086 | 2009.03.04 07:29 | buy | 1.10 | eurgbp | 0.8921 | 0.8721 | 0.8929 | 2009.03.04 17:45 | 0.8925 | 0.00 | 0.00 | 0.00 | 62.23 |
| 22811088 | 2009.03.04 07:29 | buy | 0.80 | eurgbp | 0.8919 | 0.8719 | 0.8927 | 2009.03.04 17:45 | 0.8925 | 0.00 | 0.00 | 0.00 | 67.89 |
| 22811091 | 2009.03.04 07:29 | buy | 0.60 | eurgbp | 0.8918 | 0.8718 | 0.8927 | 2009.03.04 17:45 | 0.8925 | 0.00 | 0.00 | 0.00 | 59.41 |
| 22811465 | 2009.03.04 07:38 | buy | 0.40 | eurgbp | 0.8913 | 0.8713 | 0.8921 | 2009.03.04 17:41 | 0.8921 | 0.00 | 0.00 | 0.00 | 45.29 |
| 22843173 | 2009.03.04 19:10 | buy | 1.60 | usdchf | 1.1731 | 1.1531 | 1.1739 | 2009.03.05 06:08 | 1.1739 | 0.00 | 0.00 | -4.11 | 109.04 |
| 22843178 | 2009.03.04 19:10 | buy | 1.10 | usdchf | 1.1731 | 1.1531 | 1.1739 | 2009.03.05 06:08 | 1.1739 | 0.00 | 0.00 | -2.82 | 74.96 |
| 22843183 | 2009.03.04 19:10 | buy | 0.80 | usdchf | 1.1730 | 1.1530 | 1.1738 | 2009.03.05 06:08 | 1.1738 | 0.00 | 0.00 | -2.05 | 54.52 |
| 22843187 | 2009.03.04 19:10 | buy | 0.50 | usdchf | 1.1731 | 1.1531 | 1.1739 | 2009.03.05 06:08 | 1.1739 | 0.00 | 0.00 | -1.28 | 34.07 |
| 22863313 | 2009.03.05 07:15 | buy | 1.20 | eurgbp | 0.8891 | 0.8691 | 0.8900 | 2009.03.05 07:29 | 0.8893 | 0.00 | 0.00 | 0.00 | 34.01 |
| 22863317 | 2009.03.05 07:15 | buy | 0.90 | eurgbp | 0.8891 | 0.8691 | 0.8900 | 2009.03.05 07:29 | 0.8893 | 0.00 | 0.00 | 0.00 | 25.51 |
| 22863359 | 2009.03.05 07:16 | buy | 0.60 | eurgbp | 0.8891 | 0.8691 | 0.8900 | 2009.03.05 07:29 | 0.8893 | 0.00 | 0.00 | 0.00 | 17.00 |
| 22863372 | 2009.03.05 07:16 | buy | 0.50 | eurgbp | 0.8891 | 0.8691 | 0.8900 | 2009.03.05 07:30 | 0.8895 | 0.00 | 0.00 | 0.00 | 28.34 |
| 22864873 | 2009.03.05 07:52 | buy | 1.30 | eurgbp | 0.8887 | 0.8687 | 0.8897 | 2009.03.05 07:56 | 0.8891 | 0.00 | 0.00 | 0.00 | 73.71 |
| 22864879 | 2009.03.05 07:52 | buy | 0.90 | eurgbp | 0.8887 | 0.8687 | 0.8897 | 2009.03.05 07:56 | 0.8891 | 0.00 | 0.00 | 0.00 | 51.03 |
| 22892174 | 2009.03.05 16:10 | buy | 1.30 | eurgbp | 0.8877 | 0.8677 | 0.8886 | 2009.03.05 16:16 | 0.8881 | 0.00 | 0.00 | 0.00 | 73.36 |
| 22892178 | 2009.03.05 16:10 | buy | 0.90 | eurgbp | 0.8876 | 0.8676 | 0.8884 | 2009.03.05 16:16 | 0.8881 | 0.00 | 0.00 | 0.00 | 63.49 |
| 22892184 | 2009.03.05 16:10 | buy | 0.70 | eurgbp | 0.8876 | 0.8676 | 0.8884 | 2009.03.05 16:16 | 0.8881 | 0.00 | 0.00 | 0.00 | 49.38 |
| 22892192 | 2009.03.05 16:10 | buy | 0.50 | eurgbp | 0.8875 | 0.8675 | 0.8884 | 2009.03.05 16:16 | 0.8881 | 0.00 | 0.00 | 0.00 | 42.32 |
| 22894100 | 2009.03.05 16:51 | buy | 1.80 | usdchf | 1.1733 | 1.1533 | 1.1741 | 2009.03.05 16:55 | 1.1737 | 0.00 | 0.00 | 0.00 | 61.34 |
| 22894121 | 2009.03.05 16:51 | buy | 1.20 | usdchf | 1.1733 | 1.1533 | 1.1741 | 2009.03.05 16:55 | 1.1737 | 0.00 | 0.00 | 0.00 | 40.90 |
| 22894125 | 2009.03.05 16:51 | buy | 0.90 | usdchf | 1.1732 | 1.1532 | 1.1741 | 2009.03.05 16:55 | 1.1737 | 0.00 | 0.00 | 0.00 | 38.34 |
| 22894126 | 2009.03.05 16:51 | buy | 0.60 | usdchf | 1.1733 | 1.1533 | 1.1741 | 2009.03.05 16:55 | 1.1737 | 0.00 | 0.00 | 0.00 | 20.45 |
| 22894303 | 2009.03.05 16:56 | buy | 1.80 | usdchf | 1.1731 | 1.1531 | 1.1739 | 2009.03.05 17:22 | 1.1733 | 0.00 | 0.00 | 0.00 | 30.68 |
| 22894308 | 2009.03.05 16:56 | buy | 1.30 | usdchf | 1.1730 | 1.1530 | 1.1738 | 2009.03.05 17:22 | 1.1733 | 0.00 | 0.00 | 0.00 | 33.24 |
| 22894310 | 2009.03.05 16:56 | buy | 0.90 | usdchf | 1.1729 | 1.1529 | 1.1737 | 2009.03.05 17:22 | 1.1733 | 0.00 | 0.00 | 0.00 | 30.68 |
| 22894312 | 2009.03.05 16:57 | buy | 0.70 | usdchf | 1.1731 | 1.1531 | 1.1739 | 2009.03.05 17:45 | 1.1735 | 0.00 | 0.00 | 0.00 | 23.86 |
| 22895485 | 2009.03.05 17:43 | buy | 1.20 | eurgbp | 0.8888 | 0.8688 | 0.8897 | 2009.03.05 18:00 | 0.8892 | 0.00 | 0.00 | 0.00 | 67.70 |
| 22895487 | 2009.03.05 17:43 | buy | 0.90 | eurgbp | 0.8888 | 0.8688 | 0.8897 | 2009.03.05 18:00 | 0.8891 | 0.00 | 0.00 | 0.00 | 38.08 |
| 22895488 | 2009.03.05 17:43 | buy | 0.70 | eurgbp | 0.8889 | 0.8689 | 0.8897 | 2009.03.05 18:00 | 0.8891 | 0.00 | 0.00 | 0.00 | 19.75 |
| 22895585 | 2009.03.05 17:47 | buy | 0.60 | eurgbp | 0.8884 | 0.8684 | 0.8892 | 2009.03.05 18:00 | 0.8892 | 0.00 | 0.00 | 0.00 | 67.71 |
| 22895919 | 2009.03.05 18:01 | buy | 1.40 | eurgbp | 0.8879 | 0.8679 | 0.8889 | 2009.03.05 18:01 | 0.8883 | 0.00 | 0.00 | 0.00 | 79.09 |
| 22895938 | 2009.03.05 18:02 | buy | 1.50 | eurgbp | 0.8878 | 0.8678 | 0.8887 | 2009.03.05 18:03 | 0.8884 | 0.00 | 0.00 | 0.00 | 127.02 |
| 22895940 | 2009.03.05 18:02 | buy | 1.00 | eurgbp | 0.8876 | 0.8676 | 0.8884 | 2009.03.05 18:03 | 0.8884 | 0.00 | 0.00 | 0.00 | 112.92 |
| 22895943 | 2009.03.05 18:02 | buy | 0.70 | eurgbp | 0.8874 | 0.8674 | 0.8883 | 2009.03.05 18:03 | 0.8883 | 0.00 | 0.00 | 0.00 | 88.93 |
| 22895953 | 2009.03.05 18:02 | buy | 0.50 | eurgbp | 0.8875 | 0.8675 | 0.8883 | 2009.03.05 18:03 | 0.8883 | 0.00 | 0.00 | 0.00 | 56.46 |
| 22896280 | 2009.03.05 18:13 | buy | 2.00 | usdchf | 1.1718 | 1.1518 | 1.1726 | 2009.03.05 18:16 | 1.1722 | 0.00 | 0.00 | 0.00 | 68.25 |
| 22896283 | 2009.03.05 18:13 | buy | 1.50 | usdchf | 1.1717 | 1.1517 | 1.1726 | 2009.03.05 18:16 | 1.1722 | 0.00 | 0.00 | 0.00 | 63.98 |
| 22896287 | 2009.03.05 18:13 | buy | 1.00 | usdchf | 1.1718 | 1.1518 | 1.1726 | 2009.03.05 18:16 | 1.1722 | 0.00 | 0.00 | 0.00 | 34.12 |
| 22896288 | 2009.03.05 18:13 | buy | 0.70 | usdchf | 1.1718 | 1.1518 | 1.1726 | 2009.03.05 18:16 | 1.1722 | 0.00 | 0.00 | 0.00 | 23.89 |
| 22896373 | 2009.03.05 18:18 | buy | 2.10 | usdchf | 1.1713 | 1.1513 | 1.1721 | 2009.03.05 20:35 | 1.1717 | 0.00 | 0.00 | 0.00 | 71.69 |
| 22896374 | 2009.03.05 18:18 | buy | 1.50 | usdchf | 1.1712 | 1.1512 | 1.1720 | 2009.03.05 20:35 | 1.1717 | 0.00 | 0.00 | 0.00 | 64.01 |
| 22896377 | 2009.03.05 18:18 | buy | 1.00 | usdchf | 1.1710 | 1.1510 | 1.1718 | 2009.03.05 20:35 | 1.1717 | 0.00 | 0.00 | 0.00 | 59.74 |
| 22896381 | 2009.03.05 18:18 | buy | 0.70 | usdchf | 1.1712 | 1.1512 | 1.1720 | 2009.03.05 20:35 | 1.1717 | 0.00 | 0.00 | 0.00 | 29.87 |
| 22899542 | 2009.03.05 20:45 | buy | 2.20 | usdchf | 1.1701 | 1.1501 | 1.1709 | 2009.03.05 21:40 | 1.1705 | 0.00 | 0.00 | 0.00 | 75.18 |
| 22899544 | 2009.03.05 20:45 | buy | 1.50 | usdchf | 1.1701 | 1.1501 | 1.1709 | 2009.03.05 21:40 | 1.1705 | 0.00 | 0.00 | 0.00 | 51.26 |
| 22899547 | 2009.03.05 20:45 | buy | 1.10 | usdchf | 1.1701 | 1.1501 | 1.1709 | 2009.03.05 21:40 | 1.1705 | 0.00 | 0.00 | 0.00 | 37.59 |
| 22899670 | 2009.03.05 20:46 | buy | 0.70 | usdchf | 1.1701 | 1.1501 | 1.1709 | 2009.03.05 21:40 | 1.1705 | 0.00 | 0.00 | 0.00 | 23.92 |
| 22900984 | 2009.03.05 21:45 | buy | 1.70 | eurgbp | 0.8881 | 0.8680 | 0.8890 | 2009.03.05 21:50 | 0.8885 | 0.00 | 0.00 | 0.00 | 96.02 |
| 22901163 | 2009.03.05 21:57 | buy | 1.70 | eurgbp | 0.8880 | 0.8680 | 0.8890 | 2009.03.05 22:02 | 0.8885 | 0.00 | 0.00 | -3.60 | 119.94 |
| 22901176 | 2009.03.05 21:58 | buy | 1.20 | eurgbp | 0.8880 | 0.8680 | 0.8890 | 2009.03.05 22:02 | 0.8885 | 0.00 | 0.00 | -2.54 | 84.66 |
| 22901181 | 2009.03.05 21:58 | buy | 0.90 | eurgbp | 0.8880 | 0.8680 | 0.8890 | 2009.03.05 22:02 | 0.8885 | 0.00 | 0.00 | -1.91 | 63.50 |
| 22902322 | 2009.03.05 23:21 | buy | 1.70 | eurgbp | 0.8878 | 0.8678 | 0.8887 | 2009.03.05 23:31 | 0.8882 | 0.00 | 0.00 | 0.00 | 96.01 |
| 22902377 | 2009.03.05 23:21 | buy | 1.30 | eurgbp | 0.8879 | 0.8679 | 0.8887 | 2009.03.05 23:31 | 0.8882 | 0.00 | 0.00 | 0.00 | 55.07 |
| 22902380 | 2009.03.05 23:21 | buy | 0.90 | eurgbp | 0.8878 | 0.8678 | 0.8887 | 2009.03.05 23:31 | 0.8882 | 0.00 | 0.00 | 0.00 | 50.83 |
| 22902386 | 2009.03.05 23:21 | buy | 0.60 | eurgbp | 0.8877 | 0.8677 | 0.8887 | 2009.03.05 23:31 | 0.8882 | 0.00 | 0.00 | 0.00 | 42.35 |
| 22902549 | 2009.03.05 23:35 | buy | 2.40 | usdchf | 1.1698 | 1.1498 | 1.1708 | 2009.03.05 23:42 | 1.1702 | 0.00 | 0.00 | 0.00 | 82.04 |
| 22902648 | 2009.03.05 23:41 | buy | 1.70 | usdchf | 1.1699 | 1.1498 | 1.1708 | 2009.03.05 23:42 | 1.1703 | 0.00 | 0.00 | 0.00 | 58.10 |
| 22903324 | 2009.03.06 00:13 | buy | 0.10 | eurgbp | 0.8874 | 0.8674 | 0.8882 | 2009.03.06 01:13 | 0.8878 | 0.00 | 0.00 | 0.00 | 5.65 |
| 22903339 | 2009.03.06 00:13 | buy | 0.10 | eurgbp | 0.8874 | 0.8674 | 0.8882 | 2009.03.06 01:13 | 0.8878 | 0.00 | 0.00 | 0.00 | 5.65 |
| 22903348 | 2009.03.06 00:14 | buy | 0.10 | eurgbp | 0.8872 | 0.8672 | 0.8880 | 2009.03.06 01:13 | 0.8878 | 0.00 | 0.00 | 0.00 | 8.48 |
| 22903355 | 2009.03.06 00:14 | buy | 0.10 | eurgbp | 0.8870 | 0.8670 | 0.8878 | 2009.03.06 01:13 | 0.8878 | 0.00 | 0.00 | 0.00 | 11.31 |
| 22905995 | 2009.03.06 01:42 | buy | 0.10 | usdchf | 1.1684 | 1.1484 | 1.1693 | 2009.03.06 01:43 | 1.1689 | 0.00 | 0.00 | 0.00 | 4.28 |
| 22905999 | 2009.03.06 01:42 | buy | 0.10 | usdchf | 1.1683 | 1.1483 | 1.1693 | 2009.03.06 01:43 | 1.1689 | 0.00 | 0.00 | 0.00 | 5.13 |
| 22906002 | 2009.03.06 01:42 | buy | 0.10 | usdchf | 1.1684 | 1.1484 | 1.1694 | 2009.03.06 01:43 | 1.1689 | 0.00 | 0.00 | 0.00 | 4.28 |
| 22906365 | 2009.03.06 01:52 | buy | 0.10 | eurgbp | 0.8865 | 0.8665 | 0.8873 | 2009.03.06 02:26 | 0.8868 | 0.00 | 0.00 | 0.00 | 4.25 |
| 22906578 | 2009.03.06 01:57 | buy | 0.10 | eurgbp | 0.8865 | 0.8665 | 0.8873 | 2009.03.06 02:26 | 0.8868 | 0.00 | 0.00 | 0.00 | 4.25 |
| 22906580 | 2009.03.06 01:57 | buy | 0.10 | eurgbp | 0.8864 | 0.8664 | 0.8872 | 2009.03.06 02:26 | 0.8868 | 0.00 | 0.00 | 0.00 | 5.67 |
| 22906584 | 2009.03.06 01:57 | buy | 0.10 | eurgbp | 0.8865 | 0.8665 | 0.8873 | 2009.03.06 02:26 | 0.8868 | 0.00 | 0.00 | 0.00 | 4.25 |
| 22907500 | 2009.03.06 02:26 | buy | 0.10 | usdchf | 1.1680 | 1.1480 | 1.1688 | 2009.03.10 06:45 | 1.1480 | 0.00 | 0.00 | -0.18 | -174.22 |
| 22907507 | 2009.03.06 02:27 | buy | 0.10 | usdchf | 1.1680 | 1.1480 | 1.1688 | 2009.03.10 06:45 | 1.1480 | 0.00 | 0.00 | -0.18 | -174.22 |
| 22907515 | 2009.03.06 02:27 | buy | 0.10 | usdchf | 1.1680 | 1.1480 | 1.1688 | 2009.03.10 06:45 | 1.1480 | 0.00 | 0.00 | -0.18 | -174.22 |
| 22907518 | 2009.03.06 02:27 | buy | 0.10 | usdchf | 1.1680 | 1.1480 | 1.1688 | 2009.03.10 06:45 | 1.1480 | 0.00 | 0.00 | -0.18 | -174.22 |
| 23011146 | 2009.03.09 18:27 | buy | 1.90 | eurgbp | 0.9141 | 0.8941 | 0.9149 | 2009.03.09 18:40 | 0.9149 | 0.00 | 0.00 | 0.00 | 209.79 |
| 23067826 | 2009.03.10 17:45 | buy | 1.80 | eurgbp | 0.9220 | 0.9020 | 0.9229 | 2009.03.10 18:11 | 0.9224 | 0.00 | 0.00 | 0.00 | 98.82 |
| 23067830 | 2009.03.10 17:45 | buy | 1.30 | eurgbp | 0.9219 | 0.9019 | 0.9228 | 2009.03.10 18:11 | 0.9222 | 0.00 | 0.00 | 0.00 | 53.53 |
| 23067833 | 2009.03.10 17:45 | buy | 0.90 | eurgbp | 0.9218 | 0.9018 | 0.9226 | 2009.03.10 18:11 | 0.9222 | 0.00 | 0.00 | 0.00 | 49.41 |
| 23067834 | 2009.03.10 17:45 | buy | 0.60 | eurgbp | 0.9219 | 0.9019 | 0.9228 | 2009.03.10 18:12 | 0.9224 | 0.00 | 0.00 | 0.00 | 41.17 |
| 23070668 | 2009.03.10 18:53 | buy | 1.90 | eurgbp | 0.9206 | 0.9005 | 0.9214 | 2009.03.10 19:04 | 0.9210 | 0.00 | 0.00 | 0.00 | 104.24 |
| 23070670 | 2009.03.10 18:53 | buy | 1.30 | eurgbp | 0.9205 | 0.9005 | 0.9213 | 2009.03.10 19:04 | 0.9209 | 0.00 | 0.00 | 0.00 | 71.32 |
| 23070674 | 2009.03.10 18:53 | buy | 0.90 | eurgbp | 0.9206 | 0.9006 | 0.9214 | 2009.03.10 19:04 | 0.9209 | 0.00 | 0.00 | 0.00 | 37.03 |
| 23070675 | 2009.03.10 18:53 | buy | 0.60 | eurgbp | 0.9205 | 0.9005 | 0.9213 | 2009.03.10 19:04 | 0.9208 | 0.00 | 0.00 | 0.00 | 24.69 |
| 23071685 | 2009.03.10 19:46 | buy | 2.40 | usdchf | 1.1631 | 1.1430 | 1.1639 | 2009.03.11 03:39 | 1.1639 | 0.00 | 0.00 | -2.07 | 164.96 |
| 23071695 | 2009.03.10 19:46 | buy | 1.70 | usdchf | 1.1630 | 1.1430 | 1.1638 | 2009.03.11 03:39 | 1.1638 | 0.00 | 0.00 | -1.47 | 116.86 |
| 23071702 | 2009.03.10 19:46 | buy | 1.20 | usdchf | 1.1631 | 1.1430 | 1.1639 | 2009.03.11 03:39 | 1.1639 | 0.00 | 0.00 | -1.03 | 82.48 |
| 23071707 | 2009.03.10 19:47 | buy | 0.90 | usdchf | 1.1630 | 1.1430 | 1.1638 | 2009.03.11 03:39 | 1.1638 | 0.00 | 0.00 | -0.78 | 61.87 |
| 23084090 | 2009.03.11 03:54 | buy | 2.00 | eurgbp | 0.9222 | 0.9022 | 0.9231 | 2009.03.11 04:04 | 0.9226 | 0.00 | 0.00 | 0.00 | 109.68 |
| 23084124 | 2009.03.11 03:55 | buy | 1.40 | eurgbp | 0.9222 | 0.9021 | 0.9231 | 2009.03.11 04:04 | 0.9226 | 0.00 | 0.00 | 0.00 | 76.77 |
| 23084135 | 2009.03.11 03:55 | buy | 1.00 | eurgbp | 0.9221 | 0.9021 | 0.9231 | 2009.03.11 04:04 | 0.9226 | 0.00 | 0.00 | 0.00 | 68.55 |
| 23084143 | 2009.03.11 03:55 | buy | 0.70 | eurgbp | 0.9222 | 0.9022 | 0.9232 | 2009.03.11 04:04 | 0.9226 | 0.00 | 0.00 | 0.00 | 38.38 |
| 23086177 | 2009.03.11 04:46 | buy | 2.60 | usdchf | 1.1637 | 1.1436 | 1.1646 | 2009.03.11 04:46 | 1.1643 | 0.00 | 0.00 | 0.00 | 133.99 |
| 23087113 | 2009.03.11 05:19 | buy | 2.70 | usdchf | 1.1629 | 1.1429 | 1.1639 | 2009.03.11 05:20 | 1.1633 | 0.00 | 0.00 | 0.00 | 92.84 |
| 23087120 | 2009.03.11 05:19 | buy | 1.90 | usdchf | 1.1632 | 1.1432 | 1.1640 | 2009.03.11 05:20 | 1.1633 | 0.00 | 0.00 | 0.00 | 16.33 |
| 23087123 | 2009.03.11 05:19 | buy | 1.30 | usdchf | 1.1631 | 1.1430 | 1.1639 | 2009.03.11 05:20 | 1.1633 | 0.00 | 0.00 | 0.00 | 22.35 |
| 23087124 | 2009.03.11 05:19 | buy | 0.90 | usdchf | 1.1630 | 1.1430 | 1.1639 | 2009.03.11 05:20 | 1.1633 | 0.00 | 0.00 | 0.00 | 23.21 |
| 23087633 | 2009.03.11 05:39 | buy | 2.70 | usdchf | 1.1626 | 1.1426 | 1.1634 | 2009.03.11 05:53 | 1.1630 | 0.00 | 0.00 | 0.00 | 92.86 |
| 23087643 | 2009.03.11 05:39 | buy | 1.90 | usdchf | 1.1626 | 1.1426 | 1.1634 | 2009.03.11 05:53 | 1.1630 | 0.00 | 0.00 | 0.00 | 65.35 |
| 23087644 | 2009.03.11 05:39 | buy | 1.10 | eurgbp | 0.9233 | 0.9033 | 0.9243 | 2009.03.11 05:59 | 0.9238 | 0.00 | 0.00 | 0.00 | 75.45 |
| 23087649 | 2009.03.11 05:39 | buy | 1.00 | usdchf | 1.1625 | 1.1425 | 1.1633 | 2009.03.11 05:55 | 1.1633 | 0.00 | 0.00 | 0.00 | 68.77 |
| 23312140 | 2009.03.16 18:45 | buy | 2.20 | eurgbp | 0.9219 | 0.9018 | 0.9228 | 2009.03.16 19:09 | 0.9222 | 0.00 | 0.00 | 0.00 | 92.93 |
| 23312235 | 2009.03.16 18:55 | buy | 1.50 | eurgbp | 0.9216 | 0.9016 | 0.9224 | 2009.03.16 19:09 | 0.9221 | 0.00 | 0.00 | 0.00 | 105.61 |
| 23312264 | 2009.03.16 18:58 | buy | 1.10 | eurgbp | 0.9216 | 0.9016 | 0.9224 | 2009.03.16 19:09 | 0.9221 | 0.00 | 0.00 | 0.00 | 77.44 |
| 23312270 | 2009.03.16 18:58 | buy | 0.70 | eurgbp | 0.9215 | 0.9015 | 0.9223 | 2009.03.16 19:09 | 0.9223 | 0.00 | 0.00 | 0.00 | 78.85 |
| 23313331 | 2009.03.16 19:47 | buy | 3.00 | usdchf | 1.1844 | 1.1644 | 1.1853 | 2009.03.16 19:51 | 1.1848 | 0.00 | 0.00 | 0.00 | 101.28 |
| 23313336 | 2009.03.16 19:47 | buy | 2.10 | usdchf | 1.1844 | 1.1644 | 1.1853 | 2009.03.16 19:51 | 1.1848 | 0.00 | 0.00 | 0.00 | 70.90 |
| 23313337 | 2009.03.16 19:47 | buy | 1.40 | usdchf | 1.1843 | 1.1643 | 1.1853 | 2009.03.16 19:51 | 1.1848 | 0.00 | 0.00 | 0.00 | 59.08 |
| 23313339 | 2009.03.16 19:47 | buy | 1.00 | usdchf | 1.1844 | 1.1644 | 1.1853 | 2009.03.16 19:51 | 1.1848 | 0.00 | 0.00 | 0.00 | 33.76 |
| 23313423 | 2009.03.16 19:53 | buy | 3.00 | usdchf | 1.1844 | 1.1644 | 1.1852 | 2009.03.16 20:09 | 1.1849 | 0.00 | 0.00 | 0.00 | 126.59 |
| 23313449 | 2009.03.16 19:54 | buy | 2.10 | usdchf | 1.1844 | 1.1643 | 1.1852 | 2009.03.16 20:09 | 1.1848 | 0.00 | 0.00 | 0.00 | 70.90 |
| 23313450 | 2009.03.16 19:54 | buy | 1.50 | usdchf | 1.1844 | 1.1644 | 1.1852 | 2009.03.16 20:09 | 1.1847 | 0.00 | 0.00 | 0.00 | 37.98 |
| 23313465 | 2009.03.16 19:55 | buy | 1.10 | usdchf | 1.1844 | 1.1644 | 1.1852 | 2009.03.16 20:09 | 1.1847 | 0.00 | 0.00 | 0.00 | 27.86 |
| 23314037 | 2009.03.16 20:34 | buy | 2.40 | eurgbp | 0.9214 | 0.9013 | 0.9222 | 2009.03.16 20:42 | 0.9218 | 0.00 | 0.00 | 0.00 | 135.06 |
| 23314053 | 2009.03.16 20:34 | buy | 1.70 | eurgbp | 0.9213 | 0.9013 | 0.9222 | 2009.03.16 20:42 | 0.9218 | 0.00 | 0.00 | 0.00 | 119.58 |
| 23314058 | 2009.03.16 20:34 | buy | 1.20 | eurgbp | 0.9214 | 0.9014 | 0.9222 | 2009.03.16 20:42 | 0.9218 | 0.00 | 0.00 | 0.00 | 67.53 |
| 23314068 | 2009.03.16 20:34 | buy | 0.80 | eurgbp | 0.9214 | 0.9014 | 0.9222 | 2009.03.16 20:42 | 0.9218 | 0.00 | 0.00 | 0.00 | 45.02 |
| 23314463 | 2009.03.16 21:03 | buy | 3.20 | usdchf | 1.1843 | 1.1643 | 1.1851 | 2009.03.16 21:23 | 1.1847 | 0.00 | 0.00 | 0.00 | 108.04 |
| 23314472 | 2009.03.16 21:04 | buy | 2.30 | usdchf | 1.1843 | 1.1643 | 1.1851 | 2009.03.16 21:23 | 1.1847 | 0.00 | 0.00 | 0.00 | 77.66 |
| 23314475 | 2009.03.16 21:04 | buy | 1.60 | usdchf | 1.1842 | 1.1642 | 1.1850 | 2009.03.16 21:23 | 1.1845 | 0.00 | 0.00 | 0.00 | 40.52 |
| 23314478 | 2009.03.16 21:04 | buy | 1.10 | usdchf | 1.1843 | 1.1643 | 1.1851 | 2009.03.16 21:23 | 1.1845 | 0.00 | 0.00 | 0.00 | 18.57 |
| 23314994 | 2009.03.16 21:36 | buy | 2.50 | eurgbp | 0.9217 | 0.9017 | 0.9227 | 2009.03.16 21:38 | 0.9223 | 0.00 | 0.00 | 0.00 | 211.10 |
| 23315195 | 2009.03.16 21:53 | buy | 2.60 | eurgbp | 0.9215 | 0.9015 | 0.9224 | 2009.03.16 21:58 | 0.9218 | 0.00 | 0.00 | 0.00 | 109.74 |
| 23315209 | 2009.03.16 21:53 | buy | 1.80 | eurgbp | 0.9215 | 0.9015 | 0.9224 | 2009.03.16 21:58 | 0.9218 | 0.00 | 0.00 | 0.00 | 75.98 |
| 23315213 | 2009.03.16 21:53 | buy | 1.30 | eurgbp | 0.9215 | 0.9015 | 0.9224 | 2009.03.16 21:58 | 0.9218 | 0.00 | 0.00 | 0.00 | 54.86 |
| 23315223 | 2009.03.16 21:54 | buy | 0.90 | eurgbp | 0.9214 | 0.9014 | 0.9224 | 2009.03.16 21:58 | 0.9218 | 0.00 | 0.00 | 0.00 | 50.65 |
| 23315630 | 2009.03.16 22:36 | buy | 2.70 | eurgbp | 0.9214 | 0.9014 | 0.9224 | 2009.03.16 22:39 | 0.9218 | 0.00 | 0.00 | 0.00 | 151.93 |
| 23315640 | 2009.03.16 22:36 | buy | 1.90 | eurgbp | 0.9214 | 0.9014 | 0.9224 | 2009.03.16 22:39 | 0.9218 | 0.00 | 0.00 | 0.00 | 106.91 |
| 23316301 | 2009.03.16 23:30 | buy | 3.50 | usdchf | 1.1838 | 1.1638 | 1.1848 | 2009.03.16 23:31 | 1.1842 | 0.00 | 0.00 | 0.00 | 118.22 |
| 23317232 | 2009.03.17 00:23 | buy | 2.70 | eurgbp | 0.9214 | 0.9014 | 0.9223 | 2009.03.17 00:35 | 0.9218 | 0.00 | 0.00 | 0.00 | 151.85 |
| 23317243 | 2009.03.17 00:24 | buy | 1.90 | eurgbp | 0.9215 | 0.9015 | 0.9223 | 2009.03.17 00:35 | 0.9218 | 0.00 | 0.00 | 0.00 | 80.14 |
| 23317245 | 2009.03.17 00:24 | buy | 1.30 | eurgbp | 0.9214 | 0.9014 | 0.9223 | 2009.03.17 00:35 | 0.9218 | 0.00 | 0.00 | 0.00 | 73.11 |
| 23317247 | 2009.03.17 00:24 | buy | 1.00 | eurgbp | 0.9215 | 0.9015 | 0.9223 | 2009.03.17 00:35 | 0.9218 | 0.00 | 0.00 | 0.00 | 42.18 |
| 23318358 | 2009.03.17 01:04 | buy | 3.60 | usdchf | 1.1846 | 1.1646 | 1.1854 | 2009.03.17 05:39 | 1.1851 | 0.00 | 0.00 | 0.00 | 151.89 |
| 23318361 | 2009.03.17 01:04 | buy | 2.60 | usdchf | 1.1846 | 1.1646 | 1.1854 | 2009.03.17 05:39 | 1.1851 | 0.00 | 0.00 | 0.00 | 109.70 |
| 23318362 | 2009.03.17 01:04 | buy | 1.80 | usdchf | 1.1845 | 1.1645 | 1.1853 | 2009.03.17 05:39 | 1.1853 | 0.00 | 0.00 | 0.00 | 121.49 |
| 23318370 | 2009.03.17 01:05 | buy | 1.20 | usdchf | 1.1845 | 1.1645 | 1.1853 | 2009.03.17 05:39 | 1.1853 | 0.00 | 0.00 | 0.00 | 80.99 |
| 23332269 | 2009.03.17 05:39 | buy | 2.90 | eurgbp | 0.9211 | 0.9011 | 0.9219 | 2009.03.17 05:54 | 0.9215 | 0.00 | 0.00 | 0.00 | 163.57 |
| 23332279 | 2009.03.17 05:39 | buy | 2.00 | eurgbp | 0.9210 | 0.9010 | 0.9219 | 2009.03.17 05:54 | 0.9215 | 0.00 | 0.00 | 0.00 | 141.02 |
| 23332289 | 2009.03.17 05:39 | buy | 1.40 | eurgbp | 0.9211 | 0.9011 | 0.9219 | 2009.03.17 05:54 | 0.9215 | 0.00 | 0.00 | 0.00 | 78.97 |
| 23332294 | 2009.03.17 05:39 | buy | 1.00 | eurgbp | 0.9210 | 0.9010 | 0.9219 | 2009.03.17 05:54 | 0.9215 | 0.00 | 0.00 | 0.00 | 70.51 |
| 23378734 | 2009.03.17 16:01 | buy | 3.00 | eurgbp | 0.9248 | 0.9048 | 0.9258 | 2009.03.17 16:04 | 0.9251 | 0.00 | 0.00 | 0.00 | 126.15 |
| 23378750 | 2009.03.17 16:01 | buy | 2.10 | eurgbp | 0.9248 | 0.9048 | 0.9258 | 2009.03.17 16:04 | 0.9251 | 0.00 | 0.00 | 0.00 | 88.30 |
| 23378753 | 2009.03.17 16:01 | buy | 1.90 | usdchf | 1.1819 | 1.1619 | 1.1827 | 2009.03.17 16:04 | 1.1824 | 0.00 | 0.00 | 0.00 | 80.35 |
| 23378756 | 2009.03.17 16:01 | buy | 1.10 | eurgbp | 0.9249 | 0.9049 | 0.9258 | 2009.03.17 16:09 | 0.9253 | 0.00 | 0.00 | 0.00 | 61.61 |
| 23384477 | 2009.03.17 17:57 | buy | 3.10 | eurgbp | 0.9259 | 0.9059 | 0.9267 | 2009.03.17 18:42 | 0.9267 | 0.00 | 0.00 | 0.00 | 347.75 |
| 23384520 | 2009.03.17 17:59 | buy | 2.20 | eurgbp | 0.9259 | 0.9059 | 0.9267 | 2009.03.17 18:42 | 0.9267 | 0.00 | 0.00 | 0.00 | 246.78 |
| 23384523 | 2009.03.17 17:59 | buy | 1.50 | eurgbp | 0.9259 | 0.9059 | 0.9267 | 2009.03.17 18:42 | 0.9267 | 0.00 | 0.00 | 0.00 | 168.26 |
| 23384527 | 2009.03.17 17:59 | buy | 1.00 | eurgbp | 0.9258 | 0.9058 | 0.9266 | 2009.03.17 18:39 | 0.9266 | 0.00 | 0.00 | 0.00 | 112.17 |
| 23410025 | 2009.03.18 06:56 | buy | 3.30 | eurgbp | 0.9277 | 0.9077 | 0.9285 | 2009.03.18 07:00 | 0.9281 | 0.00 | 0.00 | 0.00 | 185.18 |
| 23410051 | 2009.03.18 06:57 | buy | 2.30 | eurgbp | 0.9278 | 0.9078 | 0.9286 | 2009.03.18 07:00 | 0.9281 | 0.00 | 0.00 | 0.00 | 96.80 |
| 23410053 | 2009.03.18 06:57 | buy | 1.60 | eurgbp | 0.9277 | 0.9077 | 0.9285 | 2009.03.18 07:00 | 0.9281 | 0.00 | 0.00 | 0.00 | 89.79 |
| 23410069 | 2009.03.18 06:57 | buy | 1.10 | eurgbp | 0.9277 | 0.9077 | 0.9285 | 2009.03.18 07:00 | 0.9281 | 0.00 | 0.00 | 0.00 | 61.72 |
| 23444423 | 2009.03.18 16:28 | buy | 4.30 | usdchf | 1.1655 | 1.1455 | 1.1665 | 2009.03.18 16:29 | 1.1659 | 0.00 | 0.00 | 0.00 | 147.53 |
| 23445432 | 2009.03.18 17:16 | buy | 4.40 | usdchf | 1.1649 | 1.1449 | 1.1658 | 2009.03.18 17:19 | 1.1652 | 0.00 | 0.00 | 0.00 | 113.29 |
| 23445436 | 2009.03.18 17:16 | buy | 3.10 | usdchf | 1.1649 | 1.1449 | 1.1658 | 2009.03.18 17:19 | 1.1652 | 0.00 | 0.00 | 0.00 | 79.81 |
| 23445437 | 2009.03.18 17:16 | buy | 2.10 | usdchf | 1.1648 | 1.1448 | 1.1658 | 2009.03.18 17:19 | 1.1652 | 0.00 | 0.00 | 0.00 | 72.09 |
| 23445438 | 2009.03.18 17:16 | buy | 1.60 | usdchf | 1.1649 | 1.1449 | 1.1659 | 2009.03.18 17:19 | 1.1652 | 0.00 | 0.00 | 0.00 | 41.19 |
| 23445636 | 2009.03.18 17:22 | buy | 4.40 | usdchf | 1.1650 | 1.1449 | 1.1659 | 2009.03.18 17:27 | 1.1654 | 0.00 | 0.00 | 0.00 | 151.02 |
| 23445637 | 2009.03.18 17:22 | buy | 3.20 | usdchf | 1.1650 | 1.1450 | 1.1659 | 2009.03.18 17:27 | 1.1654 | 0.00 | 0.00 | 0.00 | 109.83 |
| 23445639 | 2009.03.18 17:22 | buy | 2.20 | usdchf | 1.1649 | 1.1449 | 1.1659 | 2009.03.18 17:27 | 1.1654 | 0.00 | 0.00 | 0.00 | 94.39 |
| 23445642 | 2009.03.18 17:22 | buy | 1.60 | usdchf | 1.1650 | 1.1450 | 1.1659 | 2009.03.18 17:27 | 1.1654 | 0.00 | 0.00 | 0.00 | 54.92 |
| 23445884 | 2009.03.18 17:35 | buy | 4.60 | usdchf | 1.1645 | 1.1445 | 1.1653 | 2009.03.18 17:59 | 1.1653 | 0.00 | 0.00 | 0.00 | 315.80 |
| 23445885 | 2009.03.18 17:35 | buy | 3.20 | usdchf | 1.1644 | 1.1444 | 1.1652 | 2009.03.18 17:59 | 1.1652 | 0.00 | 0.00 | 0.00 | 219.70 |
| 23445886 | 2009.03.18 17:35 | buy | 2.30 | usdchf | 1.1645 | 1.1445 | 1.1653 | 2009.03.18 17:59 | 1.1653 | 0.00 | 0.00 | 0.00 | 157.90 |
| 23445887 | 2009.03.18 17:35 | buy | 1.60 | usdchf | 1.1644 | 1.1444 | 1.1652 | 2009.03.18 17:59 | 1.1652 | 0.00 | 0.00 | 0.00 | 109.85 |
| 23456044 | 2009.03.18 20:59 | buy | 3.90 | eurgbp | 0.9446 | 0.9245 | 0.9454 | 2009.03.18 21:14 | 0.9454 | 0.00 | 0.00 | 0.00 | 445.63 |
| 23456052 | 2009.03.18 21:00 | buy | 2.60 | eurgbp | 0.9444 | 0.9244 | 0.9452 | 2009.03.18 21:14 | 0.9452 | 0.00 | 0.00 | 0.00 | 297.08 |
| 23456862 | 2009.03.18 21:15 | buy | 4.90 | usdchf | 1.1389 | 1.1189 | 1.1399 | 2009.03.18 21:15 | 1.1399 | 0.00 | 0.00 | 0.00 | 429.86 |
| 23456967 | 2009.03.18 21:16 | buy | 5.00 | usdchf | 1.1395 | 1.1195 | 1.1405 | 2009.03.18 21:16 | 1.1403 | 0.00 | 0.00 | 0.00 | 350.78 |
| 23457444 | 2009.03.18 21:23 | buy | 4.20 | eurgbp | 0.9439 | 0.9238 | 0.9447 | 2009.03.18 21:25 | 0.9442 | 0.00 | 0.00 | 0.00 | 180.53 |
| 23457459 | 2009.03.18 21:23 | buy | 2.80 | eurgbp | 0.9437 | 0.9237 | 0.9446 | 2009.03.18 21:25 | 0.9441 | 0.00 | 0.00 | 0.00 | 160.47 |
| 23457472 | 2009.03.18 21:23 | buy | 1.90 | eurgbp | 0.9436 | 0.9236 | 0.9446 | 2009.03.18 21:25 | 0.9441 | 0.00 | 0.00 | 0.00 | 136.11 |
| 23457499 | 2009.03.18 21:23 | buy | 1.60 | usdchf | 1.1397 | 1.1197 | 1.1405 | 2009.03.18 22:07 | 1.1405 | 0.00 | 0.00 | -4.21 | 112.23 |
| 23457707 | 2009.03.18 21:25 | buy | 4.70 | usdchf | 1.1384 | 1.1184 | 1.1392 | 2009.03.18 22:00 | 1.1392 | 0.00 | 0.00 | -12.38 | 330.06 |
| 23457715 | 2009.03.18 21:25 | buy | 3.40 | usdchf | 1.1385 | 1.1185 | 1.1393 | 2009.03.18 22:00 | 1.1393 | 0.00 | 0.00 | -8.96 | 238.74 |
| 23457732 | 2009.03.18 21:25 | buy | 2.50 | usdchf | 1.1386 | 1.1186 | 1.1394 | 2009.03.18 22:00 | 1.1394 | 0.00 | 0.00 | -6.59 | 175.53 |
| 23458762 | 2009.03.18 22:03 | buy | 4.10 | eurgbp | 0.9437 | 0.9237 | 0.9447 | 2009.03.18 22:10 | 0.9439 | 0.00 | 0.00 | 0.00 | 117.19 |
| 23459699 | 2009.03.18 23:02 | buy | 4.60 | eurgbp | 0.9435 | 0.9235 | 0.9445 | 2009.03.18 23:03 | 0.9440 | 0.00 | 0.00 | 0.00 | 328.74 |
| 23459849 | 2009.03.18 23:08 | buy | 4.60 | eurgbp | 0.9435 | 0.9235 | 0.9445 | 2009.03.18 23:09 | 0.9440 | 0.00 | 0.00 | 0.00 | 328.77 |
| 23459903 | 2009.03.18 23:08 | buy | 3.10 | eurgbp | 0.9432 | 0.9232 | 0.9442 | 2009.03.18 23:09 | 0.9440 | 0.00 | 0.00 | 0.00 | 354.50 |
| 23462741 | 2009.03.19 01:00 | buy | 5.80 | usdchf | 1.1415 | 1.1214 | 1.1423 | 2009.03.19 01:20 | 1.1421 | 0.00 | 0.00 | 0.00 | 304.70 |
| 23462754 | 2009.03.19 01:00 | buy | 4.10 | usdchf | 1.1415 | 1.1215 | 1.1423 | 2009.03.19 01:20 | 1.1421 | 0.00 | 0.00 | 0.00 | 215.39 |
| 23462782 | 2009.03.19 01:01 | buy | 2.90 | usdchf | 1.1413 | 1.1213 | 1.1421 | 2009.03.19 01:20 | 1.1421 | 0.00 | 0.00 | 0.00 | 203.13 |
| 23462790 | 2009.03.19 01:02 | buy | 2.10 | usdchf | 1.1414 | 1.1214 | 1.1422 | 2009.03.19 01:20 | 1.1421 | 0.00 | 0.00 | 0.00 | 128.71 |
| 23463917 | 2009.03.19 01:33 | buy | 5.00 | eurgbp | 0.9443 | 0.9243 | 0.9452 | 2009.03.19 01:44 | 0.9446 | 0.00 | 0.00 | 0.00 | 213.36 |
| 23463930 | 2009.03.19 01:33 | buy | 3.40 | eurgbp | 0.9442 | 0.9242 | 0.9452 | 2009.03.19 01:44 | 0.9446 | 0.00 | 0.00 | 0.00 | 193.44 |
| 23463934 | 2009.03.19 01:33 | buy | 2.30 | eurgbp | 0.9443 | 0.9243 | 0.9452 | 2009.03.19 01:44 | 0.9446 | 0.00 | 0.00 | 0.00 | 98.15 |
| 23463936 | 2009.03.19 01:33 | buy | 1.50 | eurgbp | 0.9442 | 0.9242 | 0.9452 | 2009.03.19 01:44 | 0.9446 | 0.00 | 0.00 | 0.00 | 85.35 |
| 23466738 | 2009.03.19 03:02 | buy | 5.10 | eurgbp | 0.9457 | 0.9256 | 0.9465 | 2009.03.19 03:19 | 0.9461 | 0.00 | 0.00 | 0.00 | 289.44 |
| 23466746 | 2009.03.19 03:02 | buy | 3.50 | eurgbp | 0.9459 | 0.9259 | 0.9467 | 2009.03.19 03:19 | 0.9461 | 0.00 | 0.00 | 0.00 | 99.32 |
| 23466799 | 2009.03.19 03:04 | buy | 2.40 | eurgbp | 0.9459 | 0.9259 | 0.9467 | 2009.03.19 03:19 | 0.9461 | 0.00 | 0.00 | 0.00 | 68.10 |
| 23466801 | 2009.03.19 03:04 | buy | 1.60 | eurgbp | 0.9458 | 0.9258 | 0.9466 | 2009.03.19 03:19 | 0.9461 | 0.00 | 0.00 | 0.00 | 68.10 |
| 23468000 | 2009.03.19 03:45 | buy | 6.40 | usdchf | 1.1436 | 1.1236 | 1.1444 | 2009.03.19 04:08 | 1.1438 | 0.00 | 0.00 | 0.00 | 111.91 |
| 23468075 | 2009.03.19 03:48 | buy | 4.50 | usdchf | 1.1437 | 1.1236 | 1.1445 | 2009.03.19 04:08 | 1.1441 | 0.00 | 0.00 | 0.00 | 157.33 |
| 23468085 | 2009.03.19 03:48 | buy | 3.20 | usdchf | 1.1435 | 1.1235 | 1.1443 | 2009.03.19 04:07 | 1.1443 | 0.00 | 0.00 | 0.00 | 223.72 |
| 23468095 | 2009.03.19 03:48 | buy | 2.20 | usdchf | 1.1433 | 1.1233 | 1.1441 | 2009.03.19 04:04 | 1.1441 | 0.00 | 0.00 | 0.00 | 153.83 |
| 23469588 | 2009.03.19 05:01 | buy | 6.50 | usdchf | 1.1435 | 1.1235 | 1.1443 | 2009.03.19 05:41 | 1.1439 | 0.00 | 0.00 | 0.00 | 227.29 |
| 23469593 | 2009.03.19 05:01 | buy | 4.70 | usdchf | 1.1435 | 1.1235 | 1.1443 | 2009.03.19 05:41 | 1.1439 | 0.00 | 0.00 | 0.00 | 164.35 |
| 23469604 | 2009.03.19 05:01 | buy | 3.20 | usdchf | 1.1433 | 1.1232 | 1.1441 | 2009.03.19 05:41 | 1.1441 | 0.00 | 0.00 | 0.00 | 223.76 |
| 23469612 | 2009.03.19 05:01 | buy | 2.40 | usdchf | 1.1434 | 1.1234 | 1.1442 | 2009.03.19 05:41 | 1.1439 | 0.00 | 0.00 | 0.00 | 104.90 |
| 23472621 | 2009.03.19 06:14 | buy | 5.60 | eurgbp | 0.9464 | 0.9264 | 0.9474 | 2009.03.19 06:15 | 0.9468 | 0.00 | 0.00 | 0.00 | 318.14 |
| 23473786 | 2009.03.19 06:36 | buy | 5.60 | eurgbp | 0.9461 | 0.9261 | 0.9470 | 2009.03.19 07:30 | 0.9465 | 0.00 | 0.00 | 0.00 | 318.17 |
| 23473823 | 2009.03.19 06:36 | buy | 3.80 | eurgbp | 0.9460 | 0.9260 | 0.9468 | 2009.03.19 07:30 | 0.9465 | 0.00 | 0.00 | 0.00 | 269.88 |
| 23473833 | 2009.03.19 06:36 | buy | 2.60 | eurgbp | 0.9459 | 0.9259 | 0.9467 | 2009.03.19 07:30 | 0.9465 | 0.00 | 0.00 | 0.00 | 221.59 |
| 23473838 | 2009.03.19 06:36 | buy | 1.70 | eurgbp | 0.9457 | 0.9257 | 0.9465 | 2009.03.19 07:30 | 0.9465 | 0.00 | 0.00 | 0.00 | 193.26 |
| 23522154 | 2009.03.19 16:13 | buy | 5.80 | eurgbp | 0.9403 | 0.9203 | 0.9411 | 2009.03.19 16:35 | 0.9407 | 0.00 | 0.00 | 0.00 | 337.82 |
| 23522279 | 2009.03.19 16:16 | buy | 3.90 | eurgbp | 0.9400 | 0.9200 | 0.9408 | 2009.03.19 16:35 | 0.9407 | 0.00 | 0.00 | 0.00 | 397.52 |
| 23522303 | 2009.03.19 16:16 | buy | 2.60 | eurgbp | 0.9399 | 0.9198 | 0.9407 | 2009.03.19 16:35 | 0.9407 | 0.00 | 0.00 | 0.00 | 302.87 |
| 23522306 | 2009.03.19 16:16 | buy | 1.80 | eurgbp | 0.9400 | 0.9200 | 0.9408 | 2009.03.19 16:35 | 0.9407 | 0.00 | 0.00 | 0.00 | 183.46 |
| 23524746 | 2009.03.19 17:35 | buy | 7.30 | usdchf | 1.1196 | 1.0996 | 1.1206 | 2009.03.19 17:42 | 1.1200 | 0.00 | 0.00 | 0.00 | 260.71 |
| 23524759 | 2009.03.19 17:36 | buy | 5.30 | usdchf | 1.1197 | 1.0997 | 1.1206 | 2009.03.19 17:42 | 1.1200 | 0.00 | 0.00 | 0.00 | 141.96 |
| 23524761 | 2009.03.19 17:36 | buy | 3.70 | usdchf | 1.1196 | 1.0996 | 1.1206 | 2009.03.19 17:42 | 1.1200 | 0.00 | 0.00 | 0.00 | 132.14 |
| 23524765 | 2009.03.19 17:36 | buy | 2.70 | usdchf | 1.1196 | 1.0996 | 1.1206 | 2009.03.19 17:42 | 1.1200 | 0.00 | 0.00 | 0.00 | 96.43 |
| 23525206 | 2009.03.19 17:52 | buy | 6.30 | eurgbp | 0.9401 | 0.9201 | 0.9410 | 2009.03.19 18:17 | 0.9405 | 0.00 | 0.00 | 0.00 | 366.21 |
| 23525218 | 2009.03.19 17:52 | buy | 4.20 | eurgbp | 0.9402 | 0.9201 | 0.9411 | 2009.03.19 18:17 | 0.9405 | 0.00 | 0.00 | 0.00 | 183.10 |
| 23525230 | 2009.03.19 17:53 | buy | 2.80 | eurgbp | 0.9400 | 0.9200 | 0.9408 | 2009.03.19 18:17 | 0.9405 | 0.00 | 0.00 | 0.00 | 203.45 |
| 23525233 | 2009.03.19 17:53 | buy | 1.90 | eurgbp | 0.9399 | 0.9199 | 0.9407 | 2009.03.19 18:17 | 0.9405 | 0.00 | 0.00 | 0.00 | 165.66 |
| 23527500 | 2009.03.19 19:43 | buy | 7.80 | usdchf | 1.1232 | 1.1032 | 1.1240 | 2009.03.19 19:58 | 1.1236 | 0.00 | 0.00 | 0.00 | 277.68 |
| 23527522 | 2009.03.19 19:44 | buy | 5.50 | usdchf | 1.1230 | 1.1029 | 1.1238 | 2009.03.19 19:58 | 1.1236 | 0.00 | 0.00 | 0.00 | 293.70 |
| 23527525 | 2009.03.19 19:44 | buy | 4.00 | usdchf | 1.1231 | 1.1031 | 1.1239 | 2009.03.19 19:58 | 1.1236 | 0.00 | 0.00 | 0.00 | 178.00 |
| 23527529 | 2009.03.19 19:44 | buy | 2.80 | usdchf | 1.1230 | 1.1030 | 1.1238 | 2009.03.19 19:58 | 1.1236 | 0.00 | 0.00 | 0.00 | 149.52 |
| 23529275 | 2009.03.19 21:52 | buy | 6.70 | eurgbp | 0.9414 | 0.9214 | 0.9424 | 2009.03.19 21:52 | 0.9417 | 0.00 | 0.00 | 0.00 | 291.57 |
| 23529397 | 2009.03.19 21:57 | buy | 6.80 | eurgbp | 0.9416 | 0.9216 | 0.9426 | 2009.03.19 22:07 | 0.9420 | 0.00 | 0.00 | -14.80 | 394.64 |
| 23529404 | 2009.03.19 21:57 | buy | 4.60 | eurgbp | 0.9416 | 0.9216 | 0.9426 | 2009.03.19 22:07 | 0.9420 | 0.00 | 0.00 | -10.01 | 266.91 |
| 23531941 | 2009.03.20 00:00 | buy | 0.10 | usdchf | 1.1231 | 1.1031 | 1.1239 | 2009.03.20 00:22 | 1.1239 | 0.00 | 0.00 | 0.00 | 7.12 |
| 23531949 | 2009.03.20 00:00 | buy | 0.10 | usdchf | 1.1231 | 1.1031 | 1.1239 | 2009.03.20 00:22 | 1.1239 | 0.00 | 0.00 | 0.00 | 7.12 |
| 23531983 | 2009.03.20 00:01 | buy | 0.10 | usdchf | 1.1230 | 1.1030 | 1.1238 | 2009.03.20 00:22 | 1.1238 | 0.00 | 0.00 | 0.00 | 7.12 |
| 23532013 | 2009.03.20 00:03 | buy | 0.10 | usdchf | 1.1231 | 1.1031 | 1.1239 | 2009.03.20 00:22 | 1.1239 | 0.00 | 0.00 | 0.00 | 7.12 |
| 23641359 | 2009.03.24 00:19 | buy | 8.30 | usdchf | 1.1240 | 1.1040 | 1.1249 | 2009.03.24 00:22 | 1.1244 | 0.00 | 0.00 | 0.00 | 295.27 |
| 23641371 | 2009.03.24 00:19 | buy | 5.90 | usdchf | 1.1239 | 1.1039 | 1.1249 | 2009.03.24 00:22 | 1.1244 | 0.00 | 0.00 | 0.00 | 262.36 |
| 23641377 | 2009.03.24 00:19 | buy | 4.20 | usdchf | 1.1239 | 1.1039 | 1.1249 | 2009.03.24 00:22 | 1.1244 | 0.00 | 0.00 | 0.00 | 186.77 |
| 23641823 | 2009.03.24 00:31 | buy | 8.50 | usdchf | 1.1235 | 1.1035 | 1.1243 | 2009.03.24 01:08 | 1.1239 | 0.00 | 0.00 | 0.00 | 302.52 |
| 23641871 | 2009.03.24 00:32 | buy | 6.00 | usdchf | 1.1234 | 1.1034 | 1.1242 | 2009.03.24 01:08 | 1.1239 | 0.00 | 0.00 | 0.00 | 266.93 |
| 23641886 | 2009.03.24 00:32 | buy | 4.40 | usdchf | 1.1235 | 1.1035 | 1.1243 | 2009.03.24 01:08 | 1.1239 | 0.00 | 0.00 | 0.00 | 156.60 |
| 23641888 | 2009.03.24 00:32 | buy | 3.10 | usdchf | 1.1235 | 1.1035 | 1.1243 | 2009.03.24 01:08 | 1.1239 | 0.00 | 0.00 | 0.00 | 110.33 |
| 23644677 | 2009.03.24 02:04 | buy | 8.70 | usdchf | 1.1229 | 1.1029 | 1.1237 | 2009.03.24 02:32 | 1.1233 | 0.00 | 0.00 | 0.00 | 309.80 |
| 23644704 | 2009.03.24 02:05 | buy | 6.20 | usdchf | 1.1229 | 1.1029 | 1.1237 | 2009.03.24 02:32 | 1.1233 | 0.00 | 0.00 | 0.00 | 220.78 |
| 23644713 | 2009.03.24 02:05 | buy | 4.50 | usdchf | 1.1229 | 1.1029 | 1.1237 | 2009.03.24 02:32 | 1.1233 | 0.00 | 0.00 | 0.00 | 160.24 |
| 23644717 | 2009.03.24 02:05 | buy | 3.20 | usdchf | 1.1229 | 1.1029 | 1.1237 | 2009.03.24 02:32 | 1.1233 | 0.00 | 0.00 | 0.00 | 113.95 |
| 23646468 | 2009.03.24 03:16 | buy | 8.90 | usdchf | 1.1225 | 1.1024 | 1.1233 | 2009.03.24 03:43 | 1.1229 | 0.00 | 0.00 | 0.00 | 317.04 |
| 23646483 | 2009.03.24 03:17 | buy | 6.40 | usdchf | 1.1224 | 1.1024 | 1.1232 | 2009.03.24 03:43 | 1.1229 | 0.00 | 0.00 | 0.00 | 284.98 |
| 23646501 | 2009.03.24 03:18 | buy | 4.50 | usdchf | 1.1223 | 1.1023 | 1.1232 | 2009.03.24 03:43 | 1.1229 | 0.00 | 0.00 | 0.00 | 240.45 |
| 23646505 | 2009.03.24 03:18 | buy | 3.30 | usdchf | 1.1223 | 1.1023 | 1.1232 | 2009.03.24 03:43 | 1.1229 | 0.00 | 0.00 | 0.00 | 176.33 |
| 23649809 | 2009.03.24 05:42 | buy | 9.20 | usdchf | 1.1219 | 1.1019 | 1.1227 | 2009.03.24 06:01 | 1.1223 | 0.00 | 0.00 | 0.00 | 327.90 |
| 23649816 | 2009.03.24 05:42 | buy | 6.60 | usdchf | 1.1218 | 1.1018 | 1.1226 | 2009.03.24 06:01 | 1.1223 | 0.00 | 0.00 | 0.00 | 294.04 |
| 23649831 | 2009.03.24 05:42 | buy | 4.70 | usdchf | 1.1217 | 1.1017 | 1.1225 | 2009.03.24 06:01 | 1.1223 | 0.00 | 0.00 | 0.00 | 251.27 |
| 23649849 | 2009.03.24 05:43 | buy | 3.30 | usdchf | 1.1217 | 1.1017 | 1.1225 | 2009.03.24 06:01 | 1.1223 | 0.00 | 0.00 | 0.00 | 176.42 |
| 23683682 | 2009.03.24 16:23 | buy | 9.50 | usdchf | 1.1252 | 1.1052 | 1.1261 | 2009.03.24 16:27 | 1.1256 | 0.00 | 0.00 | 0.00 | 337.60 |
| 23683688 | 2009.03.24 16:23 | buy | 6.80 | usdchf | 1.1252 | 1.1052 | 1.1261 | 2009.03.24 16:27 | 1.1256 | 0.00 | 0.00 | 0.00 | 241.65 |
| 23683690 | 2009.03.24 16:23 | buy | 4.90 | usdchf | 1.1251 | 1.1051 | 1.1261 | 2009.03.24 16:27 | 1.1255 | 0.00 | 0.00 | 0.00 | 174.14 |
| 23683696 | 2009.03.24 16:23 | buy | 3.50 | usdchf | 1.1252 | 1.1052 | 1.1261 | 2009.03.24 16:27 | 1.1255 | 0.00 | 0.00 | 0.00 | 93.29 |
| 23683877 | 2009.03.24 16:29 | buy | 9.70 | usdchf | 1.1252 | 1.1052 | 1.1260 | 2009.03.24 16:37 | 1.1260 | 0.00 | 0.00 | 0.00 | 689.17 |
| 23683910 | 2009.03.24 16:30 | buy | 6.90 | usdchf | 1.1247 | 1.1047 | 1.1256 | 2009.03.24 16:32 | 1.1256 | 0.00 | 0.00 | 0.00 | 551.71 |
| 23683912 | 2009.03.24 16:30 | buy | 4.90 | usdchf | 1.1246 | 1.1046 | 1.1256 | 2009.03.24 16:32 | 1.1256 | 0.00 | 0.00 | 0.00 | 435.32 |
| 23683917 | 2009.03.24 16:30 | buy | 3.50 | usdchf | 1.1247 | 1.1047 | 1.1256 | 2009.03.24 16:32 | 1.1256 | 0.00 | 0.00 | 0.00 | 279.85 |
| 23736599 | 2009.03.25 16:14 | buy | 10.30 | usdchf | 1.1222 | 1.1022 | 1.1232 | 2009.03.25 16:18 | 1.1227 | 0.00 | 0.00 | 0.00 | 458.72 |
| 23738822 | 2009.03.25 17:09 | buy | 10.40 | usdchf | 1.1216 | 1.1016 | 1.1226 | 2009.03.25 17:10 | 1.1220 | 0.00 | 0.00 | 0.00 | 370.77 |
| 23738857 | 2009.03.25 17:09 | buy | 7.30 | usdchf | 1.1212 | 1.1012 | 1.1221 | 2009.03.25 17:10 | 1.1220 | 0.00 | 0.00 | 0.00 | 520.50 |
| 23738867 | 2009.03.25 17:09 | buy | 5.30 | usdchf | 1.1212 | 1.1012 | 1.1221 | 2009.03.25 17:10 | 1.1218 | 0.00 | 0.00 | 0.00 | 283.47 |
| 23738883 | 2009.03.25 17:09 | buy | 3.80 | usdchf | 1.1213 | 1.1013 | 1.1221 | 2009.03.25 17:10 | 1.1217 | 0.00 | 0.00 | 0.00 | 135.51 |
| 23739025 | 2009.03.25 17:10 | buy | 10.70 | usdchf | 1.1219 | 1.1019 | 1.1227 | 2009.03.26 02:31 | 1.1223 | 0.00 | 0.00 | -28.63 | 381.36 |
| 23739048 | 2009.03.25 17:11 | buy | 7.70 | usdchf | 1.1220 | 1.1019 | 1.1228 | 2009.03.26 02:31 | 1.1224 | 0.00 | 0.00 | -20.61 | 274.41 |
| 23739064 | 2009.03.25 17:12 | buy | 5.50 | usdchf | 1.1219 | 1.1019 | 1.1227 | 2009.03.26 02:31 | 1.1223 | 0.00 | 0.00 | -14.72 | 196.03 |
| 23739066 | 2009.03.25 17:12 | buy | 3.90 | usdchf | 1.1218 | 1.1018 | 1.1226 | 2009.03.26 02:31 | 1.1223 | 0.00 | 0.00 | -10.44 | 173.75 |
| 23753842 | 2009.03.26 02:31 | buy | 9.10 | eurgbp | 0.9303 | 0.9103 | 0.9311 | 2009.03.26 03:05 | 0.9306 | 0.00 | 0.00 | 0.00 | 397.46 |
| 23753887 | 2009.03.26 02:33 | buy | 6.20 | eurgbp | 0.9303 | 0.9103 | 0.9311 | 2009.03.26 03:05 | 0.9306 | 0.00 | 0.00 | 0.00 | 270.79 |
| 23753888 | 2009.03.26 02:33 | buy | 4.20 | eurgbp | 0.9301 | 0.9101 | 0.9310 | 2009.03.26 03:05 | 0.9306 | 0.00 | 0.00 | 0.00 | 305.74 |
| 23753891 | 2009.03.26 02:33 | buy | 2.80 | eurgbp | 0.9302 | 0.9102 | 0.9310 | 2009.03.26 03:05 | 0.9306 | 0.00 | 0.00 | 0.00 | 163.06 |
| 23756073 | 2009.03.26 03:35 | buy | 11.30 | usdchf | 1.1226 | 1.1026 | 1.1235 | 2009.03.26 03:48 | 1.1230 | 0.00 | 0.00 | 0.00 | 402.49 |
| 23756081 | 2009.03.26 03:35 | buy | 8.10 | usdchf | 1.1225 | 1.1025 | 1.1235 | 2009.03.26 03:48 | 1.1230 | 0.00 | 0.00 | 0.00 | 360.64 |
| 23756087 | 2009.03.26 03:35 | buy | 5.90 | usdchf | 1.1226 | 1.1026 | 1.1236 | 2009.03.26 03:48 | 1.1230 | 0.00 | 0.00 | 0.00 | 210.15 |
| 23756208 | 2009.03.26 03:40 | buy | 4.20 | usdchf | 1.1227 | 1.1026 | 1.1236 | 2009.03.26 03:48 | 1.1230 | 0.00 | 0.00 | 0.00 | 112.20 |
| 23756935 | 2009.03.26 04:17 | buy | 9.60 | eurgbp | 0.9292 | 0.9092 | 0.9302 | 2009.03.26 04:22 | 0.9296 | 0.00 | 0.00 | 0.00 | 560.30 |
| 23756940 | 2009.03.26 04:17 | buy | 6.60 | eurgbp | 0.9293 | 0.9093 | 0.9302 | 2009.03.26 04:22 | 0.9296 | 0.00 | 0.00 | 0.00 | 288.90 |
| 23756941 | 2009.03.26 04:17 | buy | 4.50 | eurgbp | 0.9293 | 0.9093 | 0.9302 | 2009.03.26 04:22 | 0.9296 | 0.00 | 0.00 | 0.00 | 196.98 |
| 23756946 | 2009.03.26 04:17 | buy | 3.00 | eurgbp | 0.9292 | 0.9092 | 0.9302 | 2009.03.26 04:22 | 0.9296 | 0.00 | 0.00 | 0.00 | 175.09 |
| 23760213 | 2009.03.26 06:32 | buy | 9.90 | eurgbp | 0.9299 | 0.9099 | 0.9309 | 2009.03.26 06:32 | 0.9302 | 0.00 | 0.00 | 0.00 | 432.99 |
| 23761065 | 2009.03.26 06:55 | buy | 10.00 | eurgbp | 0.9297 | 0.9096 | 0.9305 | 2009.03.26 07:32 | 0.9301 | 0.00 | 0.00 | 0.00 | 583.72 |
| 23761071 | 2009.03.26 06:56 | buy | 6.80 | eurgbp | 0.9296 | 0.9096 | 0.9304 | 2009.03.26 07:32 | 0.9301 | 0.00 | 0.00 | 0.00 | 496.16 |
| 23761080 | 2009.03.26 06:56 | buy | 4.60 | eurgbp | 0.9295 | 0.9095 | 0.9303 | 2009.03.26 07:32 | 0.9301 | 0.00 | 0.00 | 0.00 | 402.79 |
| 23761082 | 2009.03.26 06:56 | buy | 3.10 | eurgbp | 0.9295 | 0.9095 | 0.9303 | 2009.03.26 07:32 | 0.9301 | 0.00 | 0.00 | 0.00 | 271.45 |
| 23789402 | 2009.03.26 16:08 | buy | 10.00 | eurgbp | 0.9345 | 0.9145 | 0.9353 | 2009.03.26 16:20 | 0.9349 | 0.00 | 0.00 | 0.00 | 580.20 |
| 23789403 | 2009.03.26 16:08 | buy | 7.30 | eurgbp | 0.9345 | 0.9145 | 0.9353 | 2009.03.26 16:20 | 0.9349 | 0.00 | 0.00 | 0.00 | 423.55 |
| 23789411 | 2009.03.26 16:08 | buy | 5.00 | eurgbp | 0.9345 | 0.9145 | 0.9353 | 2009.03.26 16:20 | 0.9349 | 0.00 | 0.00 | 0.00 | 290.10 |
| 23789413 | 2009.03.26 16:08 | buy | 3.40 | eurgbp | 0.9345 | 0.9145 | 0.9353 | 2009.03.26 16:20 | 0.9349 | 0.00 | 0.00 | 0.00 | 197.26 |
| 23790505 | 2009.03.26 16:36 | buy | 10.00 | eurgbp | 0.9342 | 0.9141 | 0.9350 | 2009.03.26 16:40 | 0.9346 | 0.00 | 0.00 | 0.00 | 579.92 |
| 23790545 | 2009.03.26 16:36 | buy | 7.60 | eurgbp | 0.9342 | 0.9141 | 0.9350 | 2009.03.26 16:40 | 0.9345 | 0.00 | 0.00 | 0.00 | 330.56 |
| 23790549 | 2009.03.26 16:37 | buy | 5.20 | eurgbp | 0.9341 | 0.9141 | 0.9350 | 2009.03.26 16:40 | 0.9345 | 0.00 | 0.00 | 0.00 | 301.56 |
| 23790551 | 2009.03.26 16:37 | buy | 3.50 | eurgbp | 0.9340 | 0.9140 | 0.9350 | 2009.03.26 16:40 | 0.9345 | 0.00 | 0.00 | 0.00 | 253.72 |
| 23791608 | 2009.03.26 17:03 | buy | 13.40 | usdchf | 1.1256 | 1.1056 | 1.1265 | 2009.03.26 17:04 | 1.1260 | 0.00 | 0.00 | 0.00 | 476.02 |
| 23791614 | 2009.03.26 17:03 | buy | 9.60 | usdchf | 1.1255 | 1.1055 | 1.1265 | 2009.03.26 17:04 | 1.1260 | 0.00 | 0.00 | 0.00 | 426.29 |
| 23791616 | 2009.03.26 17:03 | buy | 6.90 | usdchf | 1.1256 | 1.1055 | 1.1265 | 2009.03.26 17:04 | 1.1260 | 0.00 | 0.00 | 0.00 | 245.12 |
| 23791617 | 2009.03.26 17:03 | buy | 5.00 | usdchf | 1.1256 | 1.1056 | 1.1266 | 2009.03.26 17:04 | 1.1260 | 0.00 | 0.00 | 0.00 | 177.62 |
| 23791840 | 2009.03.26 17:10 | buy | 13.80 | usdchf | 1.1256 | 1.1056 | 1.1264 | 2009.03.26 17:28 | 1.1260 | 0.00 | 0.00 | 0.00 | 490.23 |
| 23791848 | 2009.03.26 17:10 | buy | 9.80 | usdchf | 1.1254 | 1.1054 | 1.1262 | 2009.03.26 17:28 | 1.1260 | 0.00 | 0.00 | 0.00 | 522.20 |
| 23791849 | 2009.03.26 17:10 | buy | 7.10 | usdchf | 1.1255 | 1.1055 | 1.1263 | 2009.03.26 17:28 | 1.1260 | 0.00 | 0.00 | 0.00 | 315.28 |
| 23791852 | 2009.03.26 17:10 | buy | 5.10 | usdchf | 1.1256 | 1.1056 | 1.1264 | 2009.03.26 17:28 | 1.1260 | 0.00 | 0.00 | 0.00 | 181.17 |
| 23793990 | 2009.03.26 18:50 | buy | 10.00 | eurgbp | 0.9368 | 0.9168 | 0.9376 | 2009.03.27 02:09 | 0.9372 | 0.00 | 0.00 | -21.69 | 578.36 |
| 23793994 | 2009.03.26 18:50 | buy | 8.60 | eurgbp | 0.9368 | 0.9168 | 0.9376 | 2009.03.27 02:09 | 0.9372 | 0.00 | 0.00 | -18.65 | 497.39 |
| 23793999 | 2009.03.26 18:50 | buy | 5.90 | eurgbp | 0.9368 | 0.9168 | 0.9376 | 2009.03.27 02:09 | 0.9372 | 0.00 | 0.00 | -12.80 | 341.23 |
| 23794002 | 2009.03.26 18:50 | buy | 4.00 | eurgbp | 0.9368 | 0.9168 | 0.9376 | 2009.03.27 02:09 | 0.9372 | 0.00 | 0.00 | -8.68 | 231.34 |
| 23802638 | 2009.03.27 02:40 | buy | 0.10 | usdchf | 1.1254 | 1.1053 | 1.1262 | 2009.03.27 07:51 | 1.1262 | 0.00 | 0.00 | 0.00 | 7.10 |
| 23802680 | 2009.03.27 02:41 | buy | 0.10 | usdchf | 1.1253 | 1.1053 | 1.1262 | 2009.03.27 07:51 | 1.1262 | 0.00 | 0.00 | 0.00 | 7.99 |
| 23802689 | 2009.03.27 02:42 | buy | 0.10 | usdchf | 1.1252 | 1.1052 | 1.1262 | 2009.03.27 07:51 | 1.1262 | 0.00 | 0.00 | 0.00 | 8.88 |
| 23908685 | 2009.03.30 19:40 | buy | 10.00 | eurgbp | 0.9253 | 0.9053 | 0.9263 | 2009.03.30 19:41 | 0.9257 | 0.00 | 0.00 | 0.00 | 569.92 |
| 23908702 | 2009.03.30 19:40 | buy | 9.00 | eurgbp | 0.9253 | 0.9053 | 0.9263 | 2009.03.30 19:41 | 0.9257 | 0.00 | 0.00 | 0.00 | 512.92 |
| 23908958 | 2009.03.30 19:54 | buy | 10.00 | eurgbp | 0.9252 | 0.9052 | 0.9262 | 2009.03.30 19:59 | 0.9254 | 0.00 | 0.00 | 0.00 | 285.06 |
| 23908971 | 2009.03.30 19:54 | buy | 9.20 | eurgbp | 0.9252 | 0.9052 | 0.9262 | 2009.03.30 19:59 | 0.9254 | 0.00 | 0.00 | 0.00 | 262.25 |
| 23908975 | 2009.03.30 19:54 | buy | 6.40 | eurgbp | 0.9252 | 0.9052 | 0.9262 | 2009.03.30 19:59 | 0.9254 | 0.00 | 0.00 | 0.00 | 182.44 |
| 23908978 | 2009.03.30 19:54 | buy | 4.40 | eurgbp | 0.9252 | 0.9052 | 0.9260 | 2009.03.30 21:11 | 0.9256 | 0.00 | 0.00 | -9.41 | 251.05 |
| 23909325 | 2009.03.30 20:18 | buy | 10.00 | eurgbp | 0.9249 | 0.9049 | 0.9258 | 2009.03.30 21:11 | 0.9256 | 0.00 | 0.00 | -21.39 | 998.48 |
| 23909335 | 2009.03.30 20:18 | buy | 8.00 | eurgbp | 0.9249 | 0.9049 | 0.9258 | 2009.03.30 21:11 | 0.9256 | 0.00 | 0.00 | -17.11 | 798.78 |
| 23909338 | 2009.03.30 20:18 | buy | 5.30 | eurgbp | 0.9247 | 0.9047 | 0.9255 | 2009.03.30 21:11 | 0.9255 | 0.00 | 0.00 | -11.34 | 604.80 |
| 23910212 | 2009.03.30 21:11 | buy | 15.00 | usdchf | 1.1480 | 1.1280 | 1.1488 | 2009.03.30 21:38 | 1.1477 | 0.00 | 0.00 | 0.00 | -392.09 |
| 23910231 | 2009.03.30 21:11 | buy | 11.80 | usdchf | 1.1480 | 1.1280 | 1.1488 | 2009.03.30 21:38 | 1.1477 | 0.00 | 0.00 | 0.00 | -308.44 |
| 23910237 | 2009.03.30 21:11 | buy | 8.40 | usdchf | 1.1480 | 1.1280 | 1.1488 | 2009.03.30 21:40 | 1.1481 | 0.00 | 0.00 | 0.00 | 73.16 |
| 23913371 | 2009.03.31 00:16 | buy | 15.00 | usdchf | 1.1499 | 1.1299 | 1.1507 | 2009.04.01 18:12 | 1.1503 | 0.00 | 0.00 | -13.17 | 521.60 |
| 23913538 | 2009.03.31 00:20 | buy | 9.50 | eurgbp | 0.9243 | 0.9043 | 0.9251 | 2009.03.31 00:47 | 0.9251 | 0.00 | 0.00 | 0.00 | 1 085.81 |
| 23913557 | 2009.03.31 00:20 | buy | 6.60 | eurgbp | 0.9243 | 0.9043 | 0.9251 | 2009.03.31 00:47 | 0.9251 | 0.00 | 0.00 | 0.00 | 754.35 |
| 23913573 | 2009.03.31 00:21 | buy | 4.60 | eurgbp | 0.9243 | 0.9043 | 0.9251 | 2009.03.31 00:47 | 0.9251 | 0.00 | 0.00 | 0.00 | 525.76 |
| 23914404 | 2009.03.31 00:47 | buy | 11.70 | usdchf | 1.1481 | 1.1281 | 1.1489 | 2009.03.31 00:54 | 1.1489 | 0.00 | 0.00 | 0.00 | 814.69 |
| 23914423 | 2009.03.31 00:47 | buy | 8.20 | usdchf | 1.1480 | 1.1280 | 1.1488 | 2009.03.31 00:54 | 1.1488 | 0.00 | 0.00 | 0.00 | 571.03 |
| 23914426 | 2009.03.31 00:47 | buy | 5.90 | usdchf | 1.1481 | 1.1281 | 1.1489 | 2009.03.31 00:54 | 1.1489 | 0.00 | 0.00 | 0.00 | 410.83 |
| 23914911 | 2009.03.31 00:55 | buy | 12.10 | usdchf | 1.1480 | 1.1280 | 1.1490 | 2009.03.31 01:02 | 1.1490 | 0.00 | 0.00 | 0.00 | 1 053.09 |
| 23914917 | 2009.03.31 00:55 | buy | 7.00 | eurgbp | 0.9238 | 0.9038 | 0.9248 | 2009.03.31 00:55 | 0.9248 | 0.00 | 0.00 | 0.00 | 999.67 |
| 23914932 | 2009.03.31 00:55 | buy | 6.30 | usdchf | 1.1482 | 1.1282 | 1.1490 | 2009.04.01 17:32 | 1.1490 | 0.00 | 0.00 | -5.53 | 438.64 |
| 23917421 | 2009.03.31 01:52 | buy | 10.60 | usdchf | 1.1475 | 1.1275 | 1.1483 | 2009.03.31 07:02 | 1.1483 | 0.00 | 0.00 | 0.00 | 738.48 |
| 23917423 | 2009.03.31 01:52 | buy | 7.40 | usdchf | 1.1474 | 1.1274 | 1.1482 | 2009.03.31 07:02 | 1.1482 | 0.00 | 0.00 | 0.00 | 515.59 |
| 23965334 | 2009.03.31 16:22 | buy | 5.40 | eurgbp | 0.9253 | 0.9053 | 0.9261 | 2009.03.31 18:35 | 0.9261 | 0.00 | 0.00 | 0.00 | 619.57 |
| 23965335 | 2009.03.31 16:22 | buy | 3.70 | eurgbp | 0.9252 | 0.9052 | 0.9260 | 2009.03.31 17:58 | 0.9260 | 0.00 | 0.00 | 0.00 | 423.84 |
| 23968650 | 2009.03.31 17:58 | buy | 5.50 | usdchf | 1.1405 | 1.1205 | 1.1413 | 2009.04.01 00:24 | 1.1413 | 0.00 | 0.00 | -4.83 | 385.53 |
| 23969708 | 2009.03.31 18:35 | buy | 5.40 | usdchf | 1.1397 | 1.1197 | 1.1405 | 2009.04.01 00:19 | 1.1405 | 0.00 | 0.00 | -4.74 | 378.78 |
| 23981211 | 2009.03.31 20:59 | balance | IR | 69.56 | |||||||||
| 24033936 | 2009.04.01 00:54 | buy | 7.00 | eurgbp | 0.9227 | 0.9027 | 0.9235 | 2009.04.01 02:25 | 0.9235 | 0.00 | 0.00 | 0.00 | 800.69 |
| 24033961 | 2009.04.01 00:54 | buy | 5.00 | eurgbp | 0.9227 | 0.9027 | 0.9235 | 2009.04.01 02:25 | 0.9235 | 0.00 | 0.00 | 0.00 | 571.92 |
| 24038679 | 2009.04.01 03:27 | buy | 7.40 | eurgbp | 0.9236 | 0.9036 | 0.9244 | 2009.04.01 13:53 | 0.9244 | 0.00 | 0.00 | 0.00 | 848.51 |
| 24038718 | 2009.04.01 03:28 | buy | 5.10 | eurgbp | 0.9236 | 0.9036 | 0.9244 | 2009.04.01 13:53 | 0.9244 | 0.00 | 0.00 | 0.00 | 584.79 |
| 24073711 | 2009.04.01 16:03 | buy | 9.40 | eurgbp | 0.9171 | 0.8971 | 0.9179 | 2009.04.01 16:58 | 0.9179 | 0.00 | 0.00 | 0.00 | 1 082.28 |
| 24073720 | 2009.04.01 16:03 | buy | 6.50 | eurgbp | 0.9169 | 0.8969 | 0.9178 | 2009.04.01 16:57 | 0.9178 | 0.00 | 0.00 | 0.00 | 841.75 |
| 24076078 | 2009.04.01 17:30 | buy | 10.00 | eurgbp | 0.9166 | 0.8966 | 0.9174 | 2009.04.02 02:44 | 0.9170 | 0.00 | 0.00 | -65.12 | 579.04 |
| 24076080 | 2009.04.01 17:30 | buy | 7.80 | eurgbp | 0.9165 | 0.8965 | 0.9173 | 2009.04.02 02:44 | 0.9168 | 0.00 | 0.00 | -50.79 | 338.71 |
| 24076126 | 2009.04.01 17:32 | buy | 7.00 | eurgbp | 0.9166 | 0.8966 | 0.9174 | 2009.04.02 02:44 | 0.9170 | 0.00 | 0.00 | -45.58 | 405.24 |
| 24076920 | 2009.04.01 18:12 | buy | 8.30 | eurgbp | 0.9161 | 0.8961 | 0.9169 | 2009.04.02 02:44 | 0.9169 | 0.00 | 0.00 | -54.05 | 961.01 |
| 24090181 | 2009.04.02 04:04 | buy | 10.00 | eurgbp | 0.9156 | 0.8955 | 0.9164 | 2009.04.02 04:45 | 0.9160 | 0.00 | 0.00 | 0.00 | 579.16 |
| 24090183 | 2009.04.02 04:04 | buy | 10.00 | eurgbp | 0.9155 | 0.8955 | 0.9164 | 2009.04.02 04:45 | 0.9159 | 0.00 | 0.00 | 0.00 | 579.12 |
| 24090199 | 2009.04.02 04:05 | buy | 10.00 | eurgbp | 0.9155 | 0.8955 | 0.9164 | 2009.04.02 04:45 | 0.9159 | 0.00 | 0.00 | 0.00 | 579.12 |
| 24090221 | 2009.04.02 04:06 | buy | 7.50 | eurgbp | 0.9155 | 0.8955 | 0.9164 | 2009.04.02 04:45 | 0.9159 | 0.00 | 0.00 | 0.00 | 434.34 |
| 0.00 | 0.00 | -520.61 | 71 696.13 | ||||||||||
| Closed P/L: | 71 175.52 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | 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: | 5 069.56 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 71 175.52 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 76 245.08 | Equity: | 76 245.08 | Free Margin: | 76 245.08 | ||||||||
| Details: | |||||||||||||
![]() | |||||||||||||
| Gross Profit: | 72 573.65 | Gross Loss: | 1 398.13 | Total Net Profit: | 71 175.52 | ||||||||
| Profit Factor: | 51.91 | Expected Payoff: | 202.78 | ||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 700.53 (1.22%) | Relative Drawdown: | 7.83% (697.60) | ||||||||
| Total Trades: | 351 | Short Positions (won %): | 0 (0.00%) | Long Positions (won %): | 351 (98.29%) | ||||||||
| Profit Trades (% of total): | 345 (98.29%) | Loss trades (% of total): | 6 (1.71%) | ||||||||||
| Largest | profit trade: | 1 085.81 | loss trade: | -392.09 | |||||||||
| Average | profit trade: | 210.36 | loss trade: | -233.02 | |||||||||
| Maximum | consecutive wins ($): | 238 (49 409.59) | consecutive losses ($): | 4 (-697.60) | |||||||||
| Maximal | consecutive profit (count): | 49 409.59 (238) | consecutive loss (count): | -700.53 (2) | |||||||||
| Average | consecutive wins: | 115 | consecutive losses: | 3 | |||||||||