| Account: 1076417 | Name: Mellisa USDCHF 1HR (winsorllc@yahoo.com) | Currency: USD | 2010 September 2, 19:40 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 35090907 | 2010.08.30 18:04 | sell | 0.10 | usdchf! | 1.02424 | 1.03424 | 0.99624 | 2010.09.01 18:00 | 1.01515 | 0.00 | 0.00 | -0.45 | 89.54 |
| 35139829 | 2010.09.01 16:00 | sell | 0.10 | usdchf! | 1.00764 | 1.01364 | 0.98764 | 2010.09.01 16:25 | 1.01364 | 0.00 | 0.00 | 0.00 | -59.19 |
| 35112285 | 2010.08.31 14:00 | buy | 0.10 | usdchf! | 1.01925 | 1.00725 | 1.04325 | 2010.09.01 14:29 | 1.00725 | 0.00 | 0.00 | 0.07 | -119.14 |
| 35112257 | 2010.08.31 14:00 | buy | 0.10 | usdchf! | 1.01924 | 1.00724 | 1.04124 | 2010.09.01 14:29 | 1.00724 | 0.00 | 0.00 | 0.07 | -119.14 |
| 35121119 | 2010.08.31 20:37 | buy | 0.10 | usdchf! | 1.01748 | 1.00748 | 1.03548 | 2010.09.01 14:28 | 1.00748 | 0.00 | 0.00 | 0.07 | -99.26 |
| 35112295 | 2010.08.31 14:00 | buy | 0.10 | usdchf! | 1.01923 | 1.00923 | 1.04523 | 2010.09.01 14:24 | 1.00923 | 0.00 | 0.00 | 0.07 | -99.09 |
| 35126832 | 2010.09.01 05:00 | buy | 0.10 | usdchf! | 1.01762 | 1.01162 | 1.03762 | 2010.09.01 14:18 | 1.01162 | 0.00 | 0.00 | 0.00 | -59.31 |
| 35109857 | 2010.08.31 12:00 | sell | 0.10 | usdchf! | 1.01874 | 1.02474 | 0.99874 | 2010.09.01 05:00 | 1.01761 | 0.00 | 0.00 | -0.23 | 11.10 |
| 34917051 | 2010.08.20 17:00 | sell | 0.10 | usdchf! | 1.03647 | 1.04647 | 1.01447 | 2010.08.31 16:51 | 1.01447 | 0.00 | 0.00 | -2.00 | 216.86 |
| 34917064 | 2010.08.20 17:00 | sell | 0.10 | usdchf! | 1.03655 | 1.04655 | 1.01455 | 2010.08.31 16:51 | 1.01455 | 0.00 | 0.00 | -2.00 | 216.84 |
| 35061387 | 2010.08.27 10:00 | buy | 0.10 | usdchf! | 1.02403 | 1.01803 | 1.04403 | 2010.08.31 11:01 | 1.01803 | 0.00 | 0.00 | 0.14 | -58.94 |
| 34972204 | 2010.08.25 05:00 | buy | 0.10 | usdchf! | 1.03074 | 1.01874 | 1.05274 | 2010.08.31 10:41 | 1.01874 | 0.00 | 0.00 | 0.42 | -117.79 |
| 34953154 | 2010.08.24 11:00 | sell | 0.10 | usdchf! | 1.04147 | 1.04947 | 1.01947 | 2010.08.31 10:40 | 1.01947 | 0.00 | 0.00 | -1.56 | 215.80 |
| 34982447 | 2010.08.25 13:03 | buy | 0.10 | usdchf! | 1.03233 | 1.02033 | 1.05633 | 2010.08.31 09:25 | 1.02031 | 0.00 | 0.00 | 0.42 | -117.81 |
| 35078100 | 2010.08.30 04:00 | sell | 0.10 | usdchf! | 1.02998 | 1.03998 | 1.01198 | 2010.08.31 00:04 | 1.02604 | 0.00 | 0.00 | -0.22 | 38.40 |
| 34965944 | 2010.08.24 19:07 | buy | 0.10 | usdchf! | 1.03169 | 1.02169 | 1.04969 | 2010.08.29 23:03 | 1.02733 | 0.00 | 0.00 | 0.42 | -42.44 |
| 34982472 | 2010.08.25 13:04 | buy | 0.10 | usdchf! | 1.03209 | 1.02209 | 1.06009 | 2010.08.27 14:12 | 1.02209 | 0.00 | 0.00 | 0.28 | -97.84 |
| 34964911 | 2010.08.24 18:00 | sell | 0.10 | usdchf! | 1.03065 | 1.03665 | 1.01065 | 2010.08.27 10:00 | 1.02399 | 0.00 | 0.00 | -1.12 | 65.04 |
| 34982463 | 2010.08.25 13:04 | buy | 0.10 | usdchf! | 1.03225 | 1.02225 | 1.05825 | 2010.08.26 16:12 | 1.02225 | 0.00 | 0.00 | 0.21 | -97.82 |
| 34964960 | 2010.08.24 18:00 | sell | 0.10 | usdchf! | 1.03080 | 1.04080 | 1.00280 | 2010.08.25 13:00 | 1.03124 | 0.00 | 0.00 | -0.22 | -4.27 |
| 34939757 | 2010.08.23 19:00 | sell | 0.10 | usdchf! | 1.04026 | 1.05226 | 1.01626 | 2010.08.25 00:01 | 1.03197 | 0.00 | 0.00 | -0.44 | 80.33 |
| 34939738 | 2010.08.23 19:00 | sell | 0.10 | usdchf! | 1.04007 | 1.05207 | 1.01807 | 2010.08.25 00:01 | 1.03198 | 0.00 | 0.00 | -0.44 | 78.39 |
| 34904068 | 2010.08.20 09:00 | buy | 0.10 | usdchf! | 1.03148 | 1.02148 | 1.05948 | 2010.08.24 18:00 | 1.03066 | 0.00 | 0.00 | 0.14 | -7.96 |
| 34910974 | 2010.08.20 12:00 | buy | 0.10 | usdchf! | 1.03554 | 1.02954 | 1.05554 | 2010.08.24 17:19 | 1.02951 | 0.00 | 0.00 | 0.14 | -58.57 |
| 34919595 | 2010.08.20 22:00 | sell | 0.10 | usdchf! | 1.03514 | 1.04514 | 1.01714 | 2010.08.24 12:41 | 1.04513 | 0.00 | 0.00 | -0.44 | -95.59 |
| 34910995 | 2010.08.20 12:00 | buy | 0.10 | usdchf! | 1.03547 | 1.02347 | 1.05747 | 2010.08.23 19:00 | 1.04003 | 0.00 | 0.00 | 0.07 | 43.84 |
| 34878066 | 2010.08.19 16:00 | sell | 0.10 | usdchf! | 1.02989 | 1.03589 | 1.00989 | 2010.08.20 11:45 | 1.03589 | 0.00 | 0.00 | -0.22 | -57.92 |
| 34818392 | 2010.08.17 05:00 | buy | 0.10 | usdchf! | 1.03878 | 1.02678 | 1.06278 | 2010.08.19 16:19 | 1.02678 | 0.00 | 0.00 | 0.28 | -116.87 |
| 34819288 | 2010.08.17 07:00 | buy | 0.10 | usdchf! | 1.04039 | 1.02839 | 1.06239 | 2010.08.19 16:01 | 1.02839 | 0.00 | 0.00 | 0.28 | -116.69 |
| 34851210 | 2010.08.18 16:00 | buy | 0.10 | usdchf! | 1.04011 | 1.03011 | 1.05811 | 2010.08.19 14:46 | 1.03011 | 0.00 | 0.00 | 0.21 | -97.08 |
| 34818795 | 2010.08.17 06:00 | buy | 0.10 | usdchf! | 1.04073 | 1.03073 | 1.06873 | 2010.08.19 14:42 | 1.03073 | 0.00 | 0.00 | 0.28 | -97.02 |
| 34725827 | 2010.08.10 18:04 | sell | 0.10 | usdchf! | 1.05676 | 1.06476 | 1.03276 | 2010.08.19 14:38 | 1.03276 | 0.00 | 0.00 | -2.42 | 232.39 |
| 34747573 | 2010.08.11 17:01 | sell | 0.10 | usdchf! | 1.05714 | 1.06714 | 1.03514 | 2010.08.19 14:37 | 1.03514 | 0.00 | 0.00 | -2.20 | 212.53 |
| 34821084 | 2010.08.17 09:00 | buy | 0.10 | usdchf! | 1.04188 | 1.03588 | 1.06188 | 2010.08.19 14:33 | 1.03588 | 0.00 | 0.00 | 0.28 | -57.92 |
| 34835554 | 2010.08.17 22:00 | sell | 0.10 | usdchf! | 1.04365 | 1.05365 | 1.02565 | 2010.08.18 16:00 | 1.04014 | 0.00 | 0.00 | -0.22 | 33.75 |
| 34773851 | 2010.08.12 19:00 | sell | 0.10 | usdchf! | 1.05023 | 1.05623 | 1.03023 | 2010.08.17 09:00 | 1.04200 | 0.00 | 0.00 | -0.66 | 78.98 |
| 34757935 | 2010.08.12 06:00 | sell | 0.10 | usdchf! | 1.05711 | 1.06911 | 1.03511 | 2010.08.17 07:00 | 1.04039 | 0.00 | 0.00 | -0.66 | 160.71 |
| 34770805 | 2010.08.12 16:00 | sell | 0.10 | usdchf! | 1.05120 | 1.06120 | 1.02320 | 2010.08.17 06:00 | 1.04073 | 0.00 | 0.00 | -0.66 | 100.60 |
| 34778902 | 2010.08.13 06:00 | sell | 0.10 | usdchf! | 1.04844 | 1.06044 | 1.02444 | 2010.08.16 23:00 | 1.03959 | 0.00 | 0.00 | -0.44 | 85.13 |
| 34731591 | 2010.08.10 22:00 | buy | 0.10 | usdchf! | 1.04857 | 1.03857 | 1.07057 | 2010.08.16 12:26 | 1.03844 | 0.00 | 0.00 | 0.41 | -97.55 |
| 34778923 | 2010.08.13 06:00 | buy | 0.10 | usdchf! | 1.04877 | 1.03877 | 1.06677 | 2010.08.16 12:26 | 1.03869 | 0.00 | 0.00 | 0.07 | -97.05 |
| 34774622 | 2010.08.12 20:00 | buy | 0.10 | usdchf! | 1.05080 | 1.04080 | 1.07680 | 2010.08.16 09:08 | 1.04080 | 0.00 | 0.00 | 0.14 | -96.08 |
| 34778922 | 2010.08.13 06:00 | buy | 0.10 | usdchf! | 1.04877 | 1.04077 | 1.07077 | 2010.08.16 09:08 | 1.04077 | 0.00 | 0.00 | 0.07 | -76.87 |
| 34759564 | 2010.08.12 08:00 | sell | 0.10 | usdchf! | 1.05731 | 1.06531 | 1.03531 | 2010.08.13 06:00 | 1.04875 | 0.00 | 0.00 | -0.22 | 81.62 |
| 34774609 | 2010.08.12 20:00 | buy | 0.10 | usdchf! | 1.05080 | 1.03880 | 1.07480 | 2010.08.13 06:00 | 1.04844 | 0.00 | 0.00 | 0.07 | -22.51 |
| 34778887 | 2010.08.13 05:59 | sell | 0.10 | usdchf! | 1.04849 | 1.05849 | 1.03049 | 2010.08.13 06:00 | 1.04885 | 0.00 | 0.00 | 0.00 | -3.43 |
| 34770820 | 2010.08.12 16:00 | buy | 0.10 | usdchf! | 1.05157 | 1.04157 | 1.06957 | 2010.08.13 05:59 | 1.04849 | 0.00 | 0.00 | 0.07 | -29.38 |
| 34727402 | 2010.08.10 20:00 | sell | 0.10 | usdchf! | 1.05589 | 1.06589 | 1.02989 | 2010.08.12 20:00 | 1.05080 | 0.00 | 0.00 | -0.87 | 48.44 |
| 34756887 | 2010.08.12 04:00 | sell | 0.10 | usdchf! | 1.05766 | 1.06966 | 1.03366 | 2010.08.12 20:00 | 1.05079 | 0.00 | 0.00 | 0.00 | 65.38 |
| 34739334 | 2010.08.11 10:00 | sell | 0.10 | usdchf! | 1.05371 | 1.06371 | 1.03571 | 2010.08.12 16:00 | 1.05147 | 0.00 | 0.00 | -0.65 | 21.30 |
| 34731571 | 2010.08.10 22:00 | sell | 0.10 | usdchf! | 1.04844 | 1.06044 | 1.02444 | 2010.08.11 23:09 | 1.06046 | 0.00 | 0.00 | -0.87 | -113.35 |
| 34731556 | 2010.08.10 22:00 | sell | 0.10 | usdchf! | 1.04842 | 1.06042 | 1.02642 | 2010.08.11 23:09 | 1.06046 | 0.00 | 0.00 | -0.87 | -113.54 |
| 34731584 | 2010.08.10 22:00 | buy | 0.10 | usdchf! | 1.04859 | 1.03859 | 1.07059 | 2010.08.11 17:01 | 1.05714 | 0.00 | 0.00 | 0.07 | 80.88 |
| 34731574 | 2010.08.10 22:00 | sell | 0.10 | usdchf! | 1.04833 | 1.05833 | 1.02033 | 2010.08.11 16:43 | 1.05833 | 0.00 | 0.00 | -0.22 | -94.49 |
| 34689558 | 2010.08.09 07:00 | buy | 0.10 | usdchf! | 1.03890 | 1.02890 | 1.06690 | 2010.08.10 22:00 | 1.04840 | 0.00 | 0.00 | 0.07 | 90.61 |
| 34718297 | 2010.08.10 13:03 | sell | 0.10 | usdchf! | 1.05385 | 1.06185 | 1.02985 | 2010.08.10 16:00 | 1.06191 | 0.00 | 0.00 | 0.00 | -75.90 |
| 34688647 | 2010.08.09 04:00 | buy | 0.10 | usdchf! | 1.03925 | 1.02725 | 1.06125 | 2010.08.10 15:53 | 1.06125 | 0.00 | 0.00 | 0.07 | 207.30 |
| 34693319 | 2010.08.09 10:00 | buy | 0.10 | usdchf! | 1.04033 | 1.03433 | 1.06033 | 2010.08.10 14:36 | 1.06033 | 0.00 | 0.00 | 0.07 | 188.62 |
| 34705015 | 2010.08.09 22:00 | sell | 0.10 | usdchf! | 1.04853 | 1.05853 | 1.03053 | 2010.08.10 14:21 | 1.05853 | 0.00 | 0.00 | -0.22 | -94.47 |
| 34704984 | 2010.08.09 22:00 | sell | 0.10 | usdchf! | 1.04857 | 1.05657 | 1.02657 | 2010.08.10 13:58 | 1.05658 | 0.00 | 0.00 | -0.22 | -75.81 |
| 34700353 | 2010.08.09 17:00 | buy | 0.10 | usdchf! | 1.04517 | 1.03717 | 1.06917 | 2010.08.10 13:00 | 1.05379 | 0.00 | 0.00 | 0.07 | 81.80 |
| 34700373 | 2010.08.09 17:00 | sell | 0.10 | usdchf! | 1.04471 | 1.05471 | 1.02271 | 2010.08.10 06:31 | 1.05471 | 0.00 | 0.00 | -0.22 | -94.81 |
| 34700384 | 2010.08.09 17:00 | sell | 0.10 | usdchf! | 1.04474 | 1.05474 | 1.02274 | 2010.08.10 06:31 | 1.05474 | 0.00 | 0.00 | -0.22 | -94.81 |
| 34645404 | 2010.08.05 04:00 | sell | 0.10 | usdchf! | 1.05318 | 1.06118 | 1.02918 | 2010.08.09 17:00 | 1.04509 | 0.00 | 0.00 | -0.44 | 77.41 |
| 34676679 | 2010.08.06 16:00 | sell | 0.10 | usdchf! | 1.03662 | 1.04262 | 1.01662 | 2010.08.09 10:00 | 1.04033 | 0.00 | 0.00 | -0.22 | -35.66 |
| 34653212 | 2010.08.05 12:00 | sell | 0.10 | usdchf! | 1.04522 | 1.05722 | 1.02322 | 2010.08.09 04:00 | 1.03925 | 0.00 | 0.00 | -0.44 | 57.45 |
| 34586210 | 2010.08.02 13:00 | sell | 0.10 | usdchf! | 1.04475 | 1.05675 | 1.02075 | 2010.08.09 02:00 | 1.03864 | 0.00 | 0.00 | -1.54 | 58.83 |
| 34651634 | 2010.08.05 11:00 | sell | 0.10 | usdchf! | 1.04907 | 1.05907 | 1.02307 | 2010.08.09 02:00 | 1.03865 | 0.00 | 0.00 | -0.44 | 100.32 |
| 34654248 | 2010.08.05 13:00 | buy | 0.10 | usdchf! | 1.04559 | 1.03559 | 1.06759 | 2010.08.06 16:07 | 1.03559 | 0.00 | 0.00 | 0.07 | -96.56 |
| 34654247 | 2010.08.05 13:00 | buy | 0.10 | usdchf! | 1.04583 | 1.03583 | 1.06783 | 2010.08.06 16:06 | 1.03583 | 0.00 | 0.00 | 0.07 | -96.54 |
| 34560617 | 2010.07.30 13:00 | buy | 0.10 | usdchf! | 1.03947 | 1.03347 | 1.05947 | 2010.08.06 16:00 | 1.03663 | 0.00 | 0.00 | 0.49 | -27.40 |
| 34654242 | 2010.08.05 13:00 | sell | 0.10 | usdchf! | 1.04554 | 1.05554 | 1.01754 | 2010.08.06 03:00 | 1.04698 | 0.00 | 0.00 | -0.22 | -13.75 |
| 34637336 | 2010.08.04 17:08 | sell | 0.10 | usdchf! | 1.04964 | 0.00000 | 0.00000 | 2010.08.06 00:00 | 1.04659 | 0.00 | 0.00 | -0.88 | 29.14 |
| 34661974 | 2010.08.05 20:00 | sell | 0.10 | usdchf! | 1.04604 | 1.05404 | 1.02404 | 2010.08.06 00:00 | 1.04659 | 0.00 | 0.00 | -0.22 | -5.26 |
| 34555528 | 2010.07.30 09:00 | buy | 0.10 | usdchf! | 1.04076 | 1.03076 | 1.06876 | 2010.08.05 13:00 | 1.04554 | 0.00 | 0.00 | 0.42 | 45.72 |
| 34638724 | 2010.08.04 18:00 | sell | 0.10 | usdchf! | 1.05138 | 1.06138 | 1.02938 | 2010.08.05 13:00 | 1.04581 | 0.00 | 0.00 | -0.66 | 53.26 |
| 34638727 | 2010.08.04 18:00 | sell | 0.10 | usdchf! | 1.05126 | 1.06126 | 1.02926 | 2010.08.05 13:00 | 1.04580 | 0.00 | 0.00 | -0.66 | 52.21 |
| 34560642 | 2010.07.30 13:00 | buy | 0.10 | usdchf! | 1.03941 | 1.02741 | 1.06141 | 2010.08.05 12:00 | 1.04518 | 0.00 | 0.00 | 0.42 | 55.21 |
| 34638693 | 2010.08.04 18:00 | buy | 0.10 | usdchf! | 1.05168 | 1.04368 | 1.07568 | 2010.08.05 04:00 | 1.05307 | 0.00 | 0.00 | 0.21 | 13.20 |
| 34584364 | 2010.08.02 11:00 | sell | 0.10 | usdchf! | 1.04702 | 1.05502 | 1.02502 | 2010.08.04 19:12 | 1.05504 | 0.00 | 0.00 | -0.44 | -76.02 |
| 34586219 | 2010.08.02 13:00 | sell | 0.10 | usdchf! | 1.04469 | 1.05469 | 1.01869 | 2010.08.04 19:11 | 1.05472 | 0.00 | 0.00 | -0.44 | -95.10 |
| 34594056 | 2010.08.02 19:25 | buy | 0.10 | usdchf! | 1.03908 | 1.02908 | 1.05708 | 2010.08.04 17:12 | 1.05061 | 0.00 | 0.00 | 0.14 | 109.75 |
| 34567691 | 2010.07.30 18:00 | sell | 0.10 | usdchf! | 1.04095 | 1.05095 | 1.01895 | 2010.08.04 16:46 | 1.05190 | 0.00 | 0.00 | -0.66 | -104.10 |
| 34567708 | 2010.07.30 18:00 | sell | 0.10 | usdchf! | 1.04095 | 1.05095 | 1.01895 | 2010.08.04 16:46 | 1.05187 | 0.00 | 0.00 | -0.66 | -103.82 |
| 34584372 | 2010.08.02 11:00 | sell | 0.10 | usdchf! | 1.04712 | 1.05712 | 1.02912 | 2010.08.02 19:25 | 1.03893 | 0.00 | 0.00 | 0.00 | 78.83 |
| 34506863 | 2010.07.27 22:00 | sell | 0.10 | usdchf! | 1.05985 | 1.06785 | 1.03585 | 2010.08.02 17:09 | 1.03585 | 0.00 | 0.00 | -1.32 | 231.69 |
| 34555504 | 2010.07.30 09:00 | buy | 0.10 | usdchf! | 1.04071 | 1.02871 | 1.06471 | 2010.08.02 13:00 | 1.04475 | 0.00 | 0.00 | 0.07 | 38.67 |
| 34555523 | 2010.07.30 09:00 | buy | 0.10 | usdchf! | 1.04058 | 1.03058 | 1.06658 | 2010.08.02 13:00 | 1.04475 | 0.00 | 0.00 | 0.07 | 39.91 |
| 34575912 | 2010.07.30 22:55 | buy | 0.10 | usdchf! | 1.04160 | 1.03160 | 1.05960 | 2010.08.02 11:00 | 1.04702 | 0.00 | 0.00 | 0.07 | 51.77 |
| 34539278 | 2010.07.29 13:00 | sell | 0.10 | usdchf! | 1.04344 | 1.04944 | 1.02344 | 2010.07.30 13:00 | 1.03946 | 0.00 | 0.00 | -0.22 | 38.29 |
| 34518646 | 2010.07.28 13:00 | sell | 0.10 | usdchf! | 1.05925 | 1.07125 | 1.03725 | 2010.07.30 09:42 | 1.03725 | 0.00 | 0.00 | -0.88 | 212.10 |
| 34470875 | 2010.07.26 05:00 | sell | 0.10 | usdchf! | 1.05276 | 1.06476 | 1.02876 | 2010.07.30 09:00 | 1.04070 | 0.00 | 0.00 | -1.32 | 115.88 |
| 34510696 | 2010.07.28 06:00 | sell | 0.10 | usdchf! | 1.05987 | 1.06987 | 1.03387 | 2010.07.30 09:00 | 1.04069 | 0.00 | 0.00 | -0.88 | 184.30 |
| 34538060 | 2010.07.29 12:00 | sell | 0.10 | usdchf! | 1.04694 | 1.05694 | 1.01894 | 2010.07.30 09:00 | 1.04069 | 0.00 | 0.00 | -0.22 | 60.06 |
| 34392858 | 2010.07.20 18:00 | buy | 0.10 | usdchf! | 1.04841 | 1.03841 | 1.07041 | 2010.07.29 16:46 | 1.03841 | 0.00 | 0.00 | 0.77 | -96.30 |
| 34523430 | 2010.07.28 17:00 | buy | 0.10 | usdchf! | 1.05621 | 1.04621 | 1.07821 | 2010.07.29 12:02 | 1.04621 | 0.00 | 0.00 | 0.21 | -95.58 |
| 34525493 | 2010.07.28 20:00 | buy | 0.10 | usdchf! | 1.05762 | 1.04962 | 1.07962 | 2010.07.29 11:31 | 1.04961 | 0.00 | 0.00 | 0.21 | -76.31 |
| 34498228 | 2010.07.27 14:00 | sell | 0.10 | usdchf! | 1.05770 | 1.06780 | 1.03980 | 2010.07.28 23:02 | 1.05711 | 0.00 | 0.00 | -0.88 | 5.58 |
| 34504748 | 2010.07.27 19:00 | sell | 0.10 | usdchf! | 1.06134 | 1.06934 | 1.03934 | 2010.07.28 20:00 | 1.05764 | 0.00 | 0.00 | -0.22 | 34.98 |
| 34493567 | 2010.07.27 11:00 | sell | 0.10 | usdchf! | 1.05654 | 1.06657 | 1.03457 | 2010.07.28 17:00 | 1.05634 | 0.00 | 0.00 | -0.22 | 1.89 |
| 34461965 | 2010.07.23 17:00 | buy | 0.10 | usdchf! | 1.05350 | 1.04550 | 1.07750 | 2010.07.27 22:00 | 1.05984 | 0.00 | 0.00 | 0.14 | 59.82 |
| 34473307 | 2010.07.26 09:00 | sell | 0.10 | usdchf! | 1.05153 | 1.06353 | 1.02953 | 2010.07.27 17:13 | 1.06353 | 0.00 | 0.00 | -0.22 | -112.83 |
| 34470882 | 2010.07.26 05:00 | sell | 0.10 | usdchf! | 1.05268 | 1.06268 | 1.02668 | 2010.07.27 16:13 | 1.06280 | 0.00 | 0.00 | -0.22 | -95.22 |
| 34488449 | 2010.07.27 05:00 | buy | 0.10 | usdchf! | 1.04949 | 1.03949 | 1.06749 | 2010.07.27 14:00 | 1.05771 | 0.00 | 0.00 | 0.00 | 77.72 |
| 34392830 | 2010.07.20 18:00 | sell | 0.10 | usdchf! | 1.04813 | 1.05813 | 1.02013 | 2010.07.27 11:01 | 1.05827 | 0.00 | 0.00 | -1.54 | -95.82 |
| 34482106 | 2010.07.26 17:00 | buy | 0.10 | usdchf! | 1.04822 | 1.03822 | 1.07022 | 2010.07.27 11:00 | 1.05648 | 0.00 | 0.00 | 0.07 | 78.18 |
| 34461980 | 2010.07.23 17:00 | sell | 0.10 | usdchf! | 1.05296 | 1.06296 | 1.03496 | 2010.07.26 23:01 | 1.04884 | 0.00 | 0.00 | -0.44 | 39.28 |
| 34351081 | 2010.07.19 13:00 | sell | 0.10 | usdchf! | 1.05308 | 1.06108 | 1.03108 | 2010.07.26 23:01 | 1.04884 | 0.00 | 0.00 | -1.76 | 40.43 |
| 34460961 | 2010.07.23 16:00 | sell | 0.10 | usdchf! | 1.05147 | 1.06147 | 1.02947 | 2010.07.26 17:00 | 1.04821 | 0.00 | 0.00 | -0.22 | 31.10 |
| 34447741 | 2010.07.22 22:00 | buy | 0.10 | usdchf! | 1.04303 | 1.03103 | 1.06503 | 2010.07.26 09:00 | 1.05157 | 0.00 | 0.00 | 0.14 | 81.21 |
| 34441994 | 2010.07.22 15:00 | buy | 0.10 | usdchf! | 1.04396 | 1.03196 | 1.06796 | 2010.07.26 05:00 | 1.05276 | 0.00 | 0.00 | 0.14 | 83.59 |
| 34441996 | 2010.07.22 15:00 | buy | 0.10 | usdchf! | 1.04397 | 1.03397 | 1.06997 | 2010.07.26 05:00 | 1.05276 | 0.00 | 0.00 | 0.14 | 83.49 |
| 34393924 | 2010.07.20 19:00 | buy | 0.10 | usdchf! | 1.04797 | 1.03797 | 1.06597 | 2010.07.23 17:00 | 1.05326 | 0.00 | 0.00 | 0.35 | 50.23 |
| 34390116 | 2010.07.20 17:00 | buy | 0.10 | usdchf! | 1.04822 | 1.03822 | 1.07022 | 2010.07.23 16:00 | 1.05145 | 0.00 | 0.00 | 0.35 | 30.72 |
| 34436958 | 2010.07.22 11:00 | sell | 0.10 | usdchf! | 1.04054 | 1.04654 | 1.02054 | 2010.07.23 14:07 | 1.04654 | 0.00 | 0.00 | -0.22 | -57.33 |
| 34333177 | 2010.07.16 21:00 | sell | 0.10 | usdchf! | 1.05000 | 1.06205 | 1.02805 | 2010.07.22 22:00 | 1.04302 | 0.00 | 0.00 | -1.14 | 66.92 |
| 34333181 | 2010.07.16 21:00 | sell | 0.10 | usdchf! | 1.05004 | 1.06204 | 1.02604 | 2010.07.22 15:00 | 1.04395 | 0.00 | 0.00 | -1.14 | 58.34 |
| 34333189 | 2010.07.16 21:00 | sell | 0.10 | usdchf! | 1.05004 | 1.06004 | 1.02404 | 2010.07.22 15:00 | 1.04395 | 0.00 | 0.00 | -1.14 | 58.34 |
| 34314842 | 2010.07.16 10:00 | buy | 0.10 | usdchf! | 1.04102 | 1.03502 | 1.06102 | 2010.07.22 11:00 | 1.04055 | 0.00 | 0.00 | 0.37 | -4.52 |
| 34331574 | 2010.07.16 19:00 | buy | 0.10 | usdchf! | 1.05197 | 1.04397 | 1.07597 | 2010.07.22 09:39 | 1.04385 | 0.00 | 0.00 | 0.37 | -77.79 |
| 34332535 | 2010.07.16 20:00 | sell | 0.10 | usdchf! | 1.04877 | 1.05881 | 1.03081 | 2010.07.20 19:00 | 1.04795 | 0.00 | 0.00 | -0.26 | 7.82 |
| 34330291 | 2010.07.16 18:00 | sell | 0.10 | usdchf! | 1.05236 | 1.06237 | 1.03037 | 2010.07.20 18:00 | 1.04839 | 0.00 | 0.00 | -0.26 | 37.87 |
| 34279436 | 2010.07.15 07:00 | buy | 0.10 | usdchf | 1.05176 | 1.03976 | 1.07376 | 2010.07.20 17:58 | 1.04821 | 0.00 | 0.00 | 0.11 | -33.87 |
| 34330273 | 2010.07.16 18:00 | sell | 0.10 | usdchf! | 1.05235 | 1.06235 | 1.03035 | 2010.07.20 17:00 | 1.04822 | 0.00 | 0.00 | -0.26 | 39.40 |
| 34345204 | 2010.07.19 10:00 | sell | 0.10 | usdchf! | 1.04458 | 1.05258 | 1.02258 | 2010.07.19 11:33 | 1.05261 | 0.00 | 0.00 | 0.00 | -76.29 |
| 34314856 | 2010.07.16 10:00 | buy | 0.10 | usdchf! | 1.04106 | 1.02906 | 1.06306 | 2010.07.16 21:00 | 1.05005 | 0.00 | 0.00 | 0.00 | 85.61 |
| 34309731 | 2010.07.16 04:01 | buy | 0.10 | usdchf! | 1.04270 | 1.03070 | 1.06670 | 2010.07.16 21:00 | 1.05005 | 0.00 | 0.00 | 0.00 | 70.00 |
| 34290640 | 2010.07.15 14:00 | sell | 0.10 | usdchf | 1.04629 | 1.05230 | 1.02630 | 2010.07.16 17:16 | 1.05230 | 0.00 | 0.00 | -0.04 | -57.11 |
| 34282467 | 2010.07.15 10:00 | buy | 0.10 | usdchf | 1.05158 | 1.04159 | 1.07959 | 2010.07.15 16:38 | 1.04159 | 0.00 | 0.00 | 0.00 | -95.91 |
| 34248777 | 2010.07.13 20:00 | buy | 0.10 | usdchf | 1.05450 | 1.04250 | 1.07850 | 2010.07.15 16:38 | 1.04233 | 0.00 | 0.00 | 0.09 | -116.76 |
| 34242467 | 2010.07.13 17:00 | buy | 0.10 | usdchf | 1.05425 | 1.04425 | 1.07225 | 2010.07.15 15:04 | 1.04424 | 0.00 | 0.00 | 0.09 | -95.86 |
| 34240205 | 2010.07.13 16:00 | buy | 0.10 | usdchf | 1.05516 | 1.04541 | 1.07741 | 2010.07.15 12:31 | 1.04541 | 0.00 | 0.00 | 0.09 | -93.26 |
| 34240183 | 2010.07.13 16:00 | buy | 0.10 | usdchf | 1.05544 | 1.04544 | 1.07744 | 2010.07.15 12:31 | 1.04544 | 0.00 | 0.00 | 0.09 | -95.65 |
| 34249494 | 2010.07.13 21:00 | buy | 0.10 | usdchf | 1.05629 | 1.04629 | 1.08229 | 2010.07.15 11:10 | 1.04628 | 0.00 | 0.00 | 0.09 | -95.67 |
| 34240151 | 2010.07.13 16:00 | buy | 0.10 | usdchf | 1.05562 | 1.04769 | 1.07769 | 2010.07.15 10:22 | 1.04753 | 0.00 | 0.00 | 0.09 | -77.23 |
| 34195386 | 2010.07.09 18:00 | buy | 0.10 | usdchf | 1.05793 | 1.04993 | 1.08193 | 2010.07.15 10:14 | 1.04993 | 0.00 | 0.00 | 0.13 | -76.20 |
| 34255036 | 2010.07.14 05:00 | buy | 0.10 | usdchf | 1.05610 | 1.05010 | 1.07610 | 2010.07.15 10:13 | 1.05010 | 0.00 | 0.00 | 0.07 | -57.14 |
| 34260827 | 2010.07.14 11:00 | sell | 0.10 | usdchf | 1.05846 | 1.07046 | 1.03646 | 2010.07.15 02:00 | 1.05278 | 0.00 | 0.00 | -0.13 | 53.95 |
| 34255040 | 2010.07.14 05:00 | buy | 0.10 | usdchf | 1.05599 | 1.04599 | 1.08399 | 2010.07.15 01:00 | 1.05212 | 0.00 | 0.00 | 0.07 | -36.78 |
| 34248772 | 2010.07.13 20:00 | buy | 0.10 | usdchf | 1.05447 | 1.04247 | 1.07647 | 2010.07.14 11:00 | 1.05847 | 0.00 | 0.00 | 0.02 | 37.79 |
| 34242455 | 2010.07.13 17:00 | sell | 0.10 | usdchf | 1.05382 | 1.06384 | 1.02584 | 2010.07.14 05:00 | 1.05610 | 0.00 | 0.00 | -0.04 | -21.59 |
| 34247507 | 2010.07.13 19:00 | sell | 0.10 | usdchf | 1.05411 | 1.06011 | 1.03411 | 2010.07.14 05:00 | 1.05610 | 0.00 | 0.00 | -0.04 | -18.84 |
| 34213835 | 2010.07.12 15:00 | sell | 0.10 | usdchf | 1.06357 | 1.07357 | 1.03757 | 2010.07.13 21:00 | 1.05629 | 0.00 | 0.00 | -0.04 | 68.92 |
| 34195391 | 2010.07.09 18:00 | sell | 0.10 | usdchf | 1.05767 | 1.06967 | 1.03567 | 2010.07.13 20:00 | 1.05447 | 0.00 | 0.00 | -0.08 | 30.35 |
| 34218126 | 2010.07.12 19:06 | sell | 0.10 | usdchf | 1.06126 | 1.07326 | 1.03726 | 2010.07.13 20:00 | 1.05447 | 0.00 | 0.00 | -0.04 | 64.39 |
| 34172053 | 2010.07.08 09:00 | buy | 0.10 | usdchf | 1.05485 | 1.04492 | 1.08292 | 2010.07.13 17:00 | 1.05383 | 0.00 | 0.00 | 0.06 | -9.68 |
| 34223977 | 2010.07.13 04:00 | sell | 0.10 | usdchf | 1.06140 | 1.07140 | 1.04340 | 2010.07.13 17:00 | 1.05411 | 0.00 | 0.00 | 0.00 | 69.16 |
| 34218145 | 2010.07.12 19:06 | sell | 0.10 | usdchf | 1.06124 | 1.06934 | 1.03934 | 2010.07.13 16:00 | 1.05569 | 0.00 | 0.00 | -0.04 | 52.57 |
| 34203093 | 2010.07.12 10:00 | sell | 0.10 | usdchf | 1.06438 | 1.07438 | 1.04238 | 2010.07.13 16:00 | 1.05569 | 0.00 | 0.00 | -0.04 | 82.32 |
| 34195393 | 2010.07.09 18:00 | sell | 0.10 | usdchf | 1.05766 | 1.06766 | 1.03166 | 2010.07.12 11:42 | 1.06766 | 0.00 | 0.00 | -0.04 | -93.66 |
| 34190832 | 2010.07.09 13:00 | sell | 0.10 | usdchf | 1.05447 | 1.06655 | 1.03055 | 2010.07.12 10:52 | 1.06655 | 0.00 | 0.00 | -0.04 | -113.26 |
| 34199466 | 2010.07.12 04:00 | sell | 0.10 | usdchf | 1.05727 | 1.06527 | 1.03527 | 2010.07.12 09:31 | 1.06531 | 0.00 | 0.00 | 0.00 | -75.47 |
| 34190321 | 2010.07.09 12:00 | sell | 0.10 | usdchf | 1.05425 | 1.06425 | 1.03225 | 2010.07.12 09:28 | 1.06426 | 0.00 | 0.00 | -0.04 | -94.06 |
| 34190319 | 2010.07.09 12:00 | sell | 0.10 | usdchf | 1.05425 | 1.06425 | 1.03625 | 2010.07.12 09:28 | 1.06426 | 0.00 | 0.00 | -0.04 | -94.06 |
| 34190313 | 2010.07.09 12:00 | sell | 0.10 | usdchf | 1.05426 | 1.06426 | 1.03226 | 2010.07.12 09:28 | 1.06426 | 0.00 | 0.00 | -0.04 | -93.96 |
| 34170572 | 2010.07.08 07:00 | buy | 0.10 | usdchf | 1.05095 | 1.04095 | 1.07695 | 2010.07.09 18:00 | 1.05764 | 0.00 | 0.00 | 0.02 | 63.25 |
| 34173061 | 2010.07.08 10:00 | buy | 0.10 | usdchf | 1.05533 | 1.04333 | 1.07733 | 2010.07.09 18:00 | 1.05767 | 0.00 | 0.00 | 0.02 | 22.12 |
| 34170569 | 2010.07.08 07:00 | buy | 0.10 | usdchf | 1.05093 | 1.03893 | 1.07493 | 2010.07.09 13:00 | 1.05449 | 0.00 | 0.00 | 0.02 | 33.76 |
| 34162363 | 2010.07.07 17:00 | buy | 0.10 | usdchf | 1.05434 | 1.04434 | 1.07234 | 2010.07.09 12:00 | 1.05426 | 0.00 | 0.00 | 0.09 | -0.76 |
| 34173044 | 2010.07.08 10:00 | buy | 0.10 | usdchf | 1.05532 | 1.04932 | 1.07532 | 2010.07.08 15:00 | 1.04932 | 0.00 | 0.00 | 0.00 | -57.18 |
| 34163417 | 2010.07.07 18:00 | sell | 0.10 | usdchf | 1.05449 | 1.06050 | 1.03450 | 2010.07.08 10:00 | 1.05532 | 0.00 | 0.00 | -0.13 | -7.86 |
| 34100560 | 2010.07.02 07:00 | buy | 0.10 | usdchf | 1.06171 | 1.05171 | 1.08771 | 2010.07.07 19:19 | 1.05171 | 0.00 | 0.00 | 0.06 | -95.08 |
| 34137076 | 2010.07.06 13:00 | buy | 0.10 | usdchf | 1.06219 | 1.05219 | 1.09019 | 2010.07.07 19:17 | 1.05233 | 0.00 | 0.00 | 0.02 | -93.70 |
| 34103729 | 2010.07.02 10:00 | buy | 0.10 | usdchf | 1.06427 | 1.05227 | 1.08827 | 2010.07.07 19:17 | 1.05233 | 0.00 | 0.00 | 0.06 | -113.46 |
| 34105498 | 2010.07.02 12:01 | buy | 0.10 | usdchf | 1.06478 | 1.05278 | 1.08678 | 2010.07.07 16:09 | 1.05278 | 0.00 | 0.00 | 0.06 | -113.98 |
| 34125731 | 2010.07.05 18:00 | buy | 0.10 | usdchf | 1.06458 | 1.05458 | 1.08258 | 2010.07.07 16:01 | 1.05458 | 0.00 | 0.00 | 0.04 | -94.82 |
| 34135613 | 2010.07.06 11:00 | buy | 0.10 | usdchf | 1.06065 | 1.05482 | 1.08082 | 2010.07.07 16:01 | 1.05482 | 0.00 | 0.00 | 0.02 | -55.27 |
| 34134622 | 2010.07.06 10:00 | sell | 0.10 | usdchf | 1.06175 | 1.07175 | 1.03375 | 2010.07.06 13:00 | 1.06221 | 0.00 | 0.00 | 0.00 | -4.33 |
| 34103766 | 2010.07.02 10:00 | buy | 0.10 | usdchf | 1.06451 | 1.05455 | 1.09255 | 2010.07.06 10:00 | 1.06175 | 0.00 | 0.00 | 0.04 | -25.99 |
| 34105480 | 2010.07.02 12:01 | buy | 0.10 | usdchf | 1.06473 | 1.05873 | 1.08473 | 2010.07.06 08:15 | 1.05873 | 0.00 | 0.00 | 0.04 | -56.67 |
| 34118297 | 2010.07.05 05:00 | sell | 0.10 | usdchf | 1.06488 | 1.07498 | 1.04698 | 2010.07.05 18:00 | 1.06458 | 0.00 | 0.00 | 0.00 | 2.82 |
| 34114799 | 2010.07.02 19:44 | buy | 0.10 | usdchf | 1.06624 | 1.05625 | 1.08425 | 2010.07.05 05:00 | 1.06496 | 0.00 | 0.00 | 0.02 | -12.02 |
| 34072328 | 2010.07.01 05:00 | sell | 0.10 | usdchf | 1.07221 | 1.07821 | 1.05221 | 2010.07.02 12:00 | 1.06473 | 0.00 | 0.00 | -0.04 | 70.25 |
| 34067140 | 2010.06.30 20:00 | buy | 0.10 | usdchf | 1.07706 | 1.06508 | 1.10108 | 2010.07.01 14:32 | 1.06508 | 0.00 | 0.00 | 0.07 | -112.48 |
| 34074265 | 2010.07.01 08:00 | buy | 0.10 | usdchf | 1.07521 | 1.06521 | 1.10121 | 2010.07.01 14:29 | 1.06521 | 0.00 | 0.00 | 0.00 | -93.88 |
| 34066500 | 2010.06.30 19:09 | buy | 0.10 | usdchf | 1.07749 | 1.06749 | 1.09549 | 2010.07.01 14:21 | 1.06749 | 0.00 | 0.00 | 0.07 | -93.68 |
| 34047414 | 2010.06.30 04:00 | buy | 0.10 | usdchf | 1.08213 | 1.07213 | 1.11013 | 2010.07.01 03:05 | 1.07213 | 0.00 | 0.00 | 0.07 | -93.27 |
| 34024504 | 2010.06.29 06:00 | buy | 0.10 | usdchf | 1.08739 | 1.07540 | 1.10940 | 2010.06.30 17:03 | 1.07540 | 0.00 | 0.00 | 0.02 | -111.49 |
| 34020973 | 2010.06.28 21:49 | buy | 0.10 | usdchf | 1.08704 | 1.07704 | 1.10504 | 2010.06.30 17:03 | 1.07704 | 0.00 | 0.00 | 0.04 | -92.85 |
| 34018937 | 2010.06.28 19:00 | buy | 0.10 | usdchf | 1.08832 | 1.07832 | 1.11432 | 2010.06.30 16:59 | 1.07832 | 0.00 | 0.00 | 0.04 | -92.74 |
| 34042171 | 2010.06.29 19:00 | sell | 0.10 | usdchf | 1.08133 | 1.09133 | 1.05333 | 2010.06.30 04:00 | 1.08213 | 0.00 | 0.00 | -0.04 | -7.39 |
| 34019992 | 2010.06.28 20:00 | buy | 0.10 | usdchf | 1.08811 | 1.07811 | 1.11611 | 2010.06.29 19:00 | 1.08136 | 0.00 | 0.00 | 0.02 | -62.42 |
| 34005131 | 2010.06.28 06:00 | buy | 0.10 | usdchf | 1.09257 | 1.08257 | 1.11857 | 2010.06.28 15:31 | 1.08257 | 0.00 | 0.00 | 0.00 | -92.37 |
| 33914917 | 2010.06.22 07:00 | sell | 0.10 | usdchf | 1.10992 | 1.11792 | 1.08792 | 2010.06.28 10:02 | 1.08792 | 0.00 | 0.00 | -0.24 | 202.22 |
| 33908105 | 2010.06.21 21:00 | sell | 0.10 | usdchf | 1.11110 | 1.12110 | 1.08910 | 2010.06.28 09:55 | 1.08910 | 0.00 | 0.00 | -0.28 | 202.00 |
| 33932284 | 2010.06.22 22:00 | buy | 0.10 | usdchf | 1.10743 | 1.09743 | 1.13543 | 2010.06.25 15:13 | 1.09743 | 0.00 | 0.00 | 0.10 | -91.12 |
| 33897517 | 2010.06.21 13:00 | buy | 0.10 | usdchf | 1.11034 | 1.09834 | 1.13234 | 2010.06.25 15:11 | 1.09834 | 0.00 | 0.00 | 0.12 | -109.26 |
| 33915914 | 2010.06.22 08:00 | sell | 0.10 | usdchf | 1.11107 | 1.12108 | 1.09108 | 2010.06.24 23:00 | 1.10290 | 0.00 | 0.00 | -0.20 | 74.08 |
| 33908084 | 2010.06.21 21:00 | buy | 0.10 | usdchf | 1.11141 | 1.10345 | 1.13545 | 2010.06.23 20:30 | 1.10345 | 0.00 | 0.00 | 0.04 | -72.14 |
| 33929771 | 2010.06.22 19:00 | sell | 0.10 | usdchf | 1.10510 | 1.11510 | 1.07710 | 2010.06.22 22:00 | 1.10743 | 0.00 | 0.00 | 0.00 | -21.04 |
| 33896524 | 2010.06.21 12:00 | buy | 0.10 | usdchf | 1.10988 | 1.09988 | 1.13788 | 2010.06.22 19:00 | 1.10510 | 0.00 | 0.00 | 0.02 | -43.25 |
| 33889556 | 2010.06.21 05:00 | buy | 0.10 | usdchf | 1.10475 | 1.09477 | 1.12477 | 2010.06.22 08:00 | 1.11108 | 0.00 | 0.00 | 0.02 | 56.97 |
| 33867648 | 2010.06.18 10:00 | buy | 0.10 | usdchf | 1.11057 | 1.10057 | 1.13657 | 2010.06.20 23:17 | 1.10057 | 0.00 | 0.00 | 0.02 | -90.86 |
| 33881900 | 2010.06.18 19:00 | buy | 0.10 | usdchf | 1.11035 | 1.10040 | 1.13040 | 2010.06.20 23:17 | 1.10040 | 0.00 | 0.00 | 0.02 | -90.42 |
| 33864974 | 2010.06.18 08:00 | buy | 0.10 | usdchf | 1.110829 | 1.10083 | 1.13883 | 2010.06.20 23:16 | 1.10083 | 0.00 | 0.00 | 0.02 | -90.83 |
| 33823111 | 2010.06.16 12:00 | buy | 0.10 | usdchf | 1.13090 | 1.12090 | 1.15890 | 2010.06.17 09:59 | 1.12090 | 0.00 | 0.00 | 0.06 | -89.21 |
| 33822172 | 2010.06.16 11:00 | buy | 0.10 | usdchf | 1.13153 | 1.12153 | 1.15753 | 2010.06.17 09:59 | 1.12153 | 0.00 | 0.00 | 0.06 | -89.16 |
| 33795841 | 2010.06.15 10:00 | sell | 0.10 | usdchf | 1.14613 | 1.15613 | 1.12413 | 2010.06.17 09:52 | 1.12413 | 0.00 | 0.00 | -0.16 | 195.71 |
| 33773166 | 2010.06.14 14:00 | buy | 0.10 | usdchf | 1.13665 | 1.12665 | 1.15665 | 2010.06.16 16:13 | 1.12665 | 0.00 | 0.00 | 0.04 | -88.76 |
| 33759067 | 2010.06.11 19:02 | sell | 0.10 | usdchf | 1.15201 | 1.16001 | 1.12801 | 2010.06.16 16:04 | 1.12801 | 0.00 | 0.00 | -0.12 | 212.76 |
| 33809482 | 2010.06.15 17:00 | sell | 0.10 | usdchf | 1.13086 | 1.14102 | 1.10302 | 2010.06.16 12:00 | 1.13093 | 0.00 | 0.00 | -0.04 | -0.62 |
| 33785465 | 2010.06.14 21:00 | buy | 0.10 | usdchf | 1.14131 | 1.13131 | 1.16931 | 2010.06.15 16:58 | 1.13131 | 0.00 | 0.00 | 0.02 | -88.39 |
| 33783738 | 2010.06.14 20:00 | buy | 0.10 | usdchf | 1.14339 | 1.13139 | 1.16539 | 2010.06.15 16:56 | 1.13139 | 0.00 | 0.00 | 0.02 | -106.06 |
| 33783756 | 2010.06.14 20:00 | buy | 0.10 | usdchf | 1.14345 | 1.13345 | 1.16945 | 2010.06.15 16:38 | 1.13345 | 0.00 | 0.00 | 0.02 | -88.23 |
| 33795812 | 2010.06.15 10:00 | buy | 0.10 | usdchf | 1.14638 | 1.13839 | 1.17039 | 2010.06.15 14:36 | 1.13839 | 0.00 | 0.00 | 0.00 | -70.19 |
| 33770038 | 2010.06.14 11:00 | sell | 0.10 | usdchf | 1.13695 | 1.14696 | 1.10896 | 2010.06.14 21:00 | 1.14131 | 0.00 | 0.00 | 0.00 | -38.20 |
| 33760757 | 2010.06.11 22:00 | sell | 0.10 | usdchf | 1.15064 | 1.16064 | 1.12464 | 2010.06.14 20:00 | 1.14333 | 0.00 | 0.00 | -0.04 | 63.94 |
| 33760773 | 2010.06.11 22:00 | sell | 0.10 | usdchf | 1.15025 | 1.16025 | 1.12425 | 2010.06.14 20:00 | 1.14333 | 0.00 | 0.00 | -0.04 | 60.52 |
| 33759064 | 2010.06.11 19:01 | buy | 0.10 | usdchf | 1.15228 | 1.14428 | 1.17628 | 2010.06.14 01:03 | 1.14428 | 0.00 | 0.00 | 0.02 | -69.91 |
| 33706037 | 2010.06.10 10:00 | buy | 0.10 | usdchf | 1.14789 | 1.13789 | 1.17389 | 2010.06.11 22:00 | 1.15063 | 0.00 | 0.00 | 0.02 | 23.81 |
| 33225975 | 2010.05.21 19:41 | balance | Deposit | 10 000.00 | |||||||||
| 0.00 | 0.00 | -33.32 | -1 490.91 | ||||||||||
| Closed P/L: | -1 524.23 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 35143060 | 2010.09.01 18:00 | buy | 0.10 | usdchf! | 1.01517 | 1.00917 | 1.03517 | 1.01365 | 0.00 | 0.00 | 0.21 | -15.00 | |
| 35143124 | 2010.09.01 18:00 | buy | 0.10 | usdchf! | 1.01524 | 1.00324 | 1.03724 | 1.01365 | 0.00 | 0.00 | 0.21 | -15.69 | |
| 35143150 | 2010.09.01 18:00 | buy | 0.10 | usdchf! | 1.01525 | 1.00325 | 1.03925 | 1.01365 | 0.00 | 0.00 | 0.21 | -15.78 | |
| 35143154 | 2010.09.01 18:00 | buy | 0.10 | usdchf! | 1.01525 | 1.00525 | 1.04125 | 1.01365 | 0.00 | 0.00 | 0.21 | -15.78 | |
| 35143156 | 2010.09.01 18:00 | buy | 0.10 | usdchf! | 1.01532 | 1.00532 | 1.04332 | 1.01365 | 0.00 | 0.00 | 0.21 | -16.48 | |
| 35143943 | 2010.09.01 19:00 | buy | 0.10 | usdchf! | 1.01640 | 1.00640 | 1.03440 | 1.01365 | 0.00 | 0.00 | 0.21 | -27.13 | |
| 0.00 | 0.00 | 1.26 | -105.86 | ||||||||||
| Floating P/L: | -104.60 | ||||||||||||
| Working Orders: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | |||||
| No transactions | |||||||||||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 10 000.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | -1 524.23 | Floating P/L: | -104.60 | Margin: | 120.00 | ||||||||
| Balance: | 8 475.77 | Equity: | 8 371.17 | Free Margin: | 8 251.17 | ||||||||