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brokers
Account: 1646***
Name: fbicashrocket1
Currency: USD
Date: 2011 July 15, 22:59

Closed Transactions

Opentime Type Size Pair Price S/L T/P Close time Price Comm Taxes Swap Pips Profit
2010.04.13 21:20 balance
Deposit
             1,000.00
2010.04.20 11:00 buy 0.10 usdchf 1.06105 1.05797 1.06305 2010.04.20 11:06 1.06305 0.00 0.00 0.00 20 18.81
2010.04.20 11:26 buy 0.10 usdchf 1.06109 1.05792 1.06312 2010.04.20 14:29 1.06312 0.00 0.00 0.00 20 19.09
2010.04.21 13:40 sell 0.10 usdchf 1.07215 1.07535 1.06953 2010.04.21 15:25 1.06953 0.00 0.00 0.00 26 24.50
2010.04.26 23:17 buy 0.10 usdchf 1.07071 1.06734 1.07665 2010.04.27 11:32 1.07665 0.00 0.00 0.03 59 55.17
2010.04.27 17:29 sell 0.10 usdchf 1.08149 1.08449 1.07626 2010.04.27 18:09 1.08449 0.00 0.00 0.00 -30 -27.66
2010.04.28 17:33 sell 0.10 usdchf 1.08959 1.09398 1.08102 2010.04.29 12:04 1.08102 0.00 0.00 -0.41 86 79.28
2010.05.03 16:31 sell 0.10 usdchf 1.08585 1.08885 1.08083 2010.05.03 17:44 1.08885 0.00 0.00 0.00 -30 -27.55
2010.05.03 21:32 sell 0.10 usdchf 1.08578 1.09189 1.08076 2010.05.04 11:27 1.09189 0.00 0.00 -0.09 -61 -55.96
2010.05.06 08:15 sell 0.10 usdchf 1.12051 1.12351 1.10279 2010.05.06 08:40 1.12351 0.00 0.00 0.00 -30 -26.70
2010.05.10 04:04 buy 0.10 usdchf 1.10402 1.09590 1.11073 2010.05.10 09:44 1.09590 0.00 0.00 0.00 -81 -74.09
2010.05.12 17:14 buy 0.10 eurchf 1.40233 1.39922 1.41130 2010.05.13 23:00 1.40068 0.00 0.00 -0.03 -17 -14.76
2010.05.13 10:46 sell 0.10 usdchf 1.11485 1.11785 1.10974 2010.05.13 21:55 1.11785 0.00 0.00 0.00 -30 -26.84
2010.05.13 21:55 sell 0.10 usdchf 1.11771 1.12074 1.11251 2010.05.14 10:02 1.12074 0.00 0.00 -0.13 -30 -27.04
2010.05.18 20:55 sell 0.10 usdchf 1.14563 1.14863 1.13286 2010.05.18 21:00 1.14863 0.00 0.00 0.00 -30 -26.12
2010.05.19 09:06 sell 0.10 usdchf 1.15260 1.15616 1.13632 2010.05.19 16:31 1.15616 0.00 0.00 0.00 -36 -30.79
2010.05.19 14:45 sell 0.10 eurchf 1.40585 1.40885 1.40357 2010.05.19 14:46 1.40885 0.00 0.00 0.00 -30 -26.13
2010.05.19 16:44 sell 0.10 usdchf 1.15462 1.16111 1.14112 2010.05.20 22:00 1.15072 0.00 0.00 -0.55 39 33.89
2010.05.20 19:27 sell 0.10 eurchf 1.43194 1.43494 1.41663 2010.05.20 19:31 1.43494 0.00 0.00 0.00 -30 -26.08
2010.05.21 03:45 sell 0.10 eurchf 1.44664 1.44964 1.42404 2010.05.21 04:47 1.44964 0.00 0.00 0.00 -30 -26.00
2010.05.25 00:13 buy 0.10 eurchf 1.43147 1.42810 1.43925 2010.05.25 02:54 1.42810 0.00 0.00 0.00 -34 -29.05
2010.05.26 12:08 buy 0.10 eurchf 1.41982 1.41670 1.42408 2010.05.26 16:09 1.41670 0.00 0.00 0.00 -31 -26.95
2010.05.27 12:58 buy 0.10 usdchf 1.15048 1.14744 1.15875 2010.05.27 14:40 1.15875 0.00 0.00 0.00 83 71.37
2010.05.27 15:49 sell 0.10 usdchf 1.16355 1.16655 1.15800 2010.05.27 17:04 1.15800 0.00 0.00 0.00 56 47.93
2010.05.27 17:52 buy 0.10 usdchf 1.14891 1.14587 1.15497 2010.05.28 03:08 1.15497 0.00 0.00 0.03 61 52.47
2010.05.28 10:48 sell 0.10 eurchf 1.42999 1.43299 1.42101 2010.05.31 16:26 1.42101 0.00 0.00 -0.15 90 77.72
2010.05.31 16:52 buy 0.10 eurchf 1.41988 1.41675 1.42482 2010.06.01 03:17 1.41675 0.00 0.00 -0.22 -31 -27.09
2010.06.01 09:18 sell 0.10 usdchf 1.16068 1.16368 1.15492 2010.06.01 09:47 1.16368 0.00 0.00 0.00 -30 -25.78
2010.06.01 16:32 buy 0.10 usdchf 1.14712 1.14405 1.15288 2010.06.01 16:54 1.15288 0.00 0.00 0.00 58 49.96
2010.06.02 03:03 buy 0.10 eurchf 1.41420 1.40915 1.41962 2010.06.03 09:02 1.41667 0.00 0.00 0.08 25 21.46
2010.06.03 16:03 buy 0.10 eurchf 1.41114 1.40797 1.41400 2010.06.03 16:59 1.40797 0.00 0.00 0.00 -32 -27.47
2010.06.04 12:24 buy 0.10 eurchf 1.40452 1.40141 1.41063 2010.06.04 12:59 1.40141 0.00 0.00 0.00 -31 -27.01
2010.06.04 13:00 buy 0.10 usdchf 1.14876 1.14563 1.15262 2010.06.04 13:00 1.14563 0.00 0.00 0.00 -31 -27.32
2010.06.04 13:02 buy 0.10 usdchf 1.14828 1.13954 1.15214 2010.06.04 13:14 1.15214 0.00 0.00 0.00 39 33.50
2010.06.04 14:16 sell 0.10 usdchf 1.15810 1.16137 1.15451 2010.06.04 14:32 1.15451 0.00 0.00 0.00 36 31.10
2010.06.04 16:06 sell 0.10 usdchf 1.15838 1.16150 1.15452 2010.06.04 17:12 1.16150 0.00 0.00 0.00 -31 -26.86
2010.06.08 10:51 buy 0.10 eurchf 1.38413 1.38098 1.39102 2010.06.08 10:56 1.38098 0.00 0.00 0.00 -32 -27.22
2010.06.08 18:49 buy 0.10 eurchf 1.37749 1.37152 1.38542 2010.06.10 00:00 1.37594 0.00 0.00 0.13 -16 -13.50
2010.06.09 13:44 buy 0.10 usdchf 1.14761 1.14449 1.15541 2010.06.09 16:18 1.14449 0.00 0.00 0.00 -31 -27.26
2010.06.09 13:44 buy 0.10 usdchf 1.14761 1.14449 1.15541 2010.06.09 16:18 1.14449 0.00 0.00 0.00 -31 -27.26
2010.06.10 15:45 buy 0.10 usdchf 1.14067 1.13756 1.14760 2010.06.11 14:31 1.14760 0.00 0.00 0.06 69 60.39
2010.06.10 15:45 buy 0.10 usdchf 1.14067 1.13756 1.14760 2010.06.11 14:31 1.14760 0.00 0.00 0.06 69 60.39
2010.06.11 06:48 sell 0.10 eurchf 1.38637 1.39047 1.38035 2010.06.11 15:44 1.39047 0.00 0.00 0.00 -41 -35.69
2010.06.11 14:31 sell 0.10 usdchf 1.14908 1.15208 1.14495 2010.06.11 17:14 1.15208 0.00 0.00 0.00 -30 -26.04
2010.06.11 17:52 sell 0.10 usdchf 1.15189 1.15763 1.14659 2010.06.14 00:43 1.14659 0.00 0.00 -0.10 53 46.22
2010.06.11 17:52 sell 0.10 usdchf 1.15189 1.15763 1.14659 2010.06.14 00:43 1.14659 0.00 0.00 -0.10 53 46.22
2010.07.06 03:41 buy 0.10 eurchf 1.33020 1.32700 1.33636 2010.07.06 09:27 1.33636 0.00 0.00 0.00 62 58.01
2010.07.06 05:37 buy 0.10 usdchf 1.06055 1.05741 1.06401 2010.07.06 08:42 1.05741 0.00 0.00 0.00 -31 -29.70
2010.07.06 10:10 buy 0.10 usdchf 1.06055 1.05334 1.06354 2010.07.06 12:11 1.06354 0.00 0.00 0.00 30 28.11
2010.07.06 16:06 sell 0.10 eurchf 1.34014 1.34314 1.33475 2010.07.07 10:48 1.33475 0.00 0.00 -0.59 54 50.73
2010.07.09 08:36 sell 0.10 eurchf 1.33668 1.33968 1.33192 2010.07.09 10:41 1.33968 0.00 0.00 0.00 -30 -28.42
2010.07.09 10:57 sell 0.10 eurchf 1.33696 1.34276 1.33398 2010.07.09 13:59 1.33398 0.00 0.00 0.00 30 28.27
2010.07.12 09:13 sell 0.10 usdchf 1.06025 1.06325 1.05523 2010.07.12 09:27 1.06325 0.00 0.00 0.00 -30 -28.22
2010.07.13 22:37 sell 0.10 eurchf 1.34218 1.34518 1.33714 2010.07.14 05:29 1.34518 0.00 0.00 -0.61 -30 -28.36
2010.07.15 10:17 buy 0.10 usdchf 1.04962 1.04653 1.05521 2010.07.15 11:10 1.04653 0.00 0.00 0.00 -31 -29.53
2010.07.16 10:49 sell 0.10 eurchf 1.34932 1.35232 1.34409 2010.07.16 11:54 1.35232 0.00 0.00 0.00 -30 -28.80
2010.07.16 16:55 sell 0.10 eurchf 1.35668 1.35968 1.34796 2010.07.16 17:06 1.35968 0.00 0.00 0.00 -30 -28.54
2010.07.19 11:40 sell 0.10 eurchf 1.36330 1.36630 1.35494 2010.07.19 16:08 1.36630 0.00 0.00 0.00 -30 -28.50
2010.07.19 21:32 sell 0.10 usdchf 1.05531 1.05831 1.05049 2010.07.20 08:15 1.05049 0.00 0.00 -0.15 48 45.88
2010.07.21 11:46 buy 0.10 eurchf 1.34883 1.34567 1.35757 2010.07.21 13:00 1.34567 0.00 0.00 0.00 -32 -30.06
2010.07.22 08:47 buy 0.10 eurchf 1.33604 1.33287 1.34645 2010.07.23 07:12 1.34645 0.00 0.00 0.00 104 99.79
2010.07.22 09:38 buy 0.10 usdchf 1.04426 1.04117 1.04877 2010.07.22 10:51 1.04117 0.00 0.00 0.00 -31 -29.68
2010.07.23 07:38 sell 0.10 eurchf 1.34718 1.35018 1.34118 2010.07.23 10:34 1.35018 0.00 0.00 0.00 -30 -28.79
2010.07.23 14:36 sell 0.10 usdchf 1.04734 1.05034 1.04389 2010.07.23 15:16 1.05034 0.00 0.00 0.00 -30 -28.56
2010.07.23 16:13 sell 0.10 eurchf 1.35252 1.35552 1.34384 2010.07.23 17:55 1.35552 0.00 0.00 0.00 -30 -28.49
2010.07.27 03:23 sell 0.10 eurchf 1.36417 1.36717 1.35544 2010.07.27 09:12 1.36717 0.00 0.00 0.00 -30 -28.55
2010.07.27 09:12 sell 0.10 eurchf 1.36707 1.37010 1.36149 2010.07.27 09:45 1.37010 0.00 0.00 0.00 -30 -28.72
2010.07.28 08:47 sell 0.10 eurchf 1.38057 1.38357 1.36810 2010.07.29 12:29 1.36810 0.00 0.00 -0.63 125 119.18
2010.07.29 08:33 buy 0.10 usdchf 1.05268 1.04959 1.05783 2010.07.29 11:31 1.04959 0.00 0.00 0.00 -31 -29.44
2010.07.29 11:38 buy 0.10 eurchf 1.37021 1.36707 1.37538 2010.07.29 12:34 1.36707 0.00 0.00 0.00 -31 -30.05
2010.07.30 09:38 buy 0.10 eurchf 1.35526 1.35210 1.36518 2010.07.30 09:44 1.35210 0.00 0.00 0.00 -32 -30.50
2010.07.30 11:30 buy 0.10 eurchf 1.35582 1.34822 1.36551 2010.08.02 09:35 1.36551 0.00 0.00 0.01 97 92.72
2010.08.02 17:12 buy 0.10 usdchf 1.03526 1.03209 1.04096 2010.08.03 08:16 1.04096 0.00 0.00 -0.13 57 54.76
2010.08.02 17:12 buy 0.10 usdchf 1.03526 1.03209 1.04096 2010.08.03 08:16 1.04096 0.00 0.00 -0.13 57 54.76
2010.08.04 16:43 sell 0.10 eurchf 1.37944 1.38277 1.37540 2010.08.04 16:45 1.38277 0.00 0.00 0.00 -33 -31.66
2010.08.10 09:03 sell 0.10 eurchf 1.38885 1.39185 1.38234 2010.08.10 14:32 1.39185 0.00 0.00 0.00 -30 -28.31
2010.08.12 17:11 buy 0.10 usdchf 1.04833 1.04536 1.05491 2010.08.16 00:34 1.05055 0.00 0.00 -0.16 22 21.13
2010.08.19 08:40 sell 0.10 usdchf 1.04632 1.04932 1.04200 2010.08.19 09:59 1.04200 0.00 0.00 0.00 43 41.46
2010.08.19 14:33 buy 0.10 usdchf 1.03557 1.03248 1.03989 2010.08.19 14:38 1.03248 0.00 0.00 0.00 -31 -29.93
2010.08.23 08:38 buy 0.10 eurchf 1.31310 1.30989 1.31880 2010.08.23 15:50 1.31880 0.00 0.00 0.00 57 54.97
2010.08.23 16:45 sell 0.10 usdchf 1.04027 1.04327 1.03499 2010.08.24 09:17 1.04327 0.00 0.00 -0.09 -30 -28.76
2010.08.24 15:51 buy 0.10 eurchf 1.30956 1.30640 1.31385 2010.08.24 17:18 1.30640 0.00 0.00 0.00 -32 -30.66
2010.08.25 07:28 buy 0.10 eurchf 1.29988 1.29655 1.30878 2010.08.26 06:30 1.30878 0.00 0.00 0.12 89 86.46
2010.08.25 10:02 buy 0.10 usdchf 1.02803 1.02466 1.03601 2010.08.26 15:45 1.02466 0.00 0.00 0.03 -34 -32.89
2010.08.26 15:46 buy 0.10 usdchf 1.02377 1.02067 1.02843 2010.08.27 16:18 1.02843 0.00 0.00 0.00 47 45.31
2010.08.31 09:23 buy 0.10 usdchf 1.02116 1.01801 1.02562 2010.08.31 11:01 1.01801 0.00 0.00 0.00 -32 -30.94
2010.08.31 14:54 buy 0.10 usdchf 1.01662 1.01354 1.02331 2010.09.01 10:57 1.01354 0.00 0.00 -0.03 -31 -30.39
2010.09.01 10:59 buy 0.10 usdchf 1.01266 1.00960 1.02077 2010.09.01 14:19 1.00960 0.00 0.00 0.00 -31 -30.31
2010.09.01 11:56 sell 0.10 eurchf 1.29771 1.30071 1.29191 2010.09.01 14:19 1.29191 0.00 0.00 0.00 58 57.44
2010.09.01 16:02 sell 0.10 eurchf 1.29772 1.30186 1.29192 2010.09.01 16:36 1.30186 0.00 0.00 0.00 -41 -40.79
2010.09.03 11:56 sell 0.10 eurchf 1.30502 1.30802 1.30015 2010.09.03 14:30 1.30802 0.00 0.00 0.00 -30 -29.40
2010.09.03 14:30 sell 0.10 usdchf 1.01956 1.02256 1.01510 2010.09.03 14:30 1.02256 0.00 0.00 0.00 -30 -29.34
2010.09.03 14:33 sell 0.10 usdchf 1.02133 1.02669 1.01508 2010.09.03 16:15 1.01508 0.00 0.00 0.00 63 61.57
2010.09.13 16:16 buy 0.10 usdchf 1.01059 1.00752 1.01869 2010.09.13 16:52 1.00752 0.00 0.00 0.00 -31 -30.47
2010.09.14 05:10 buy 0.10 eurchf 1.29147 1.28812 1.29886 2010.09.14 11:27 1.28812 0.00 0.00 0.00 -34 -33.40
2010.09.14 16:13 buy 0.10 usdchf 0.99869 0.99565 1.00723 2010.09.14 16:46 0.99565 0.00 0.00 0.00 -30 -30.53
2010.09.15 04:12 sell 0.10 eurchf 1.29885 1.30185 1.29358 2010.09.15 08:54 1.30185 0.00 0.00 0.00 -30 -29.93
2010.09.16 10:43 sell 0.10 eurchf 1.30778 1.31078 1.29809 2010.09.16 11:41 1.31078 0.00 0.00 0.00 -30 -29.92
2010.09.20 15:12 buy 0.10 eurchf 1.31289 1.30974 1.32549 2010.09.21 21:01 1.32233 0.00 0.00 0.01 94 94.59
2010.09.21 20:25 buy 0.10 usdchf 1.00080 0.99761 1.00591 2010.09.21 20:42 0.99761 0.00 0.00 0.00 -32 -31.98
2010.09.23 15:03 buy 0.10 usdchf 0.98295 0.97977 0.99016 2010.09.24 12:37 0.97977 0.00 0.00 -0.05 -32 -32.46
2010.09.24 08:45 buy 0.10 eurchf 1.30909 1.30599 1.31768 2010.09.24 11:29 1.31768 0.00 0.00 0.00 86 87.33
2010.09.24 12:37 buy 0.10 usdchf 0.97952 0.97630 0.98423 2010.09.24 18:55 0.98423 0.00 0.00 0.00 47 47.85
2010.09.24 18:30 sell 0.10 eurchf 1.32578 1.32957 1.31697 2010.09.24 22:37 1.32957 0.00 0.00 0.00 -38 -38.47
2010.09.28 08:12 buy 0.10 eurchf 1.32250 1.31926 1.32558 2010.09.28 08:52 1.31926 0.00 0.00 0.00 -32 -32.94
2010.09.28 16:14 buy 0.10 usdchf 0.97697 0.97385 0.98157 2010.09.28 16:35 0.97385 0.00 0.00 0.00 -31 -32.04
2010.09.28 16:52 buy 0.10 usdchf 0.97655 0.97080 0.98149 2010.09.30 03:12 0.97613 0.00 0.00 -0.02 -4 -4.30
2010.09.29 09:37 sell 0.10 eurchf 1.33065 1.33365 1.32429 2010.09.29 11:33 1.32429 0.00 0.00 0.00 64 65.21
2010.09.29 11:50 sell 0.10 eurchf 1.33024 1.33495 1.32388 2010.09.29 12:03 1.33495 0.00 0.00 0.00 -47 -47.99
2010.09.29 12:05 sell 0.10 eurchf 1.33341 1.33784 1.32568 2010.09.29 15:52 1.32568 0.00 0.00 0.00 77 79.21
2010.09.30 12:25 buy 0.10 usdchf 0.97242 0.96928 0.97965 2010.09.30 17:14 0.97965 0.00 0.00 0.00 72 73.80
2010.09.30 18:38 sell 0.10 eurchf 1.33589 1.33889 1.33038 2010.09.30 20:06 1.33889 0.00 0.00 0.00 -30 -30.51
2010.09.30 19:25 sell 0.10 usdchf 0.98250 0.98555 0.97844 2010.10.01 03:16 0.97844 0.00 0.00 -0.09 41 41.49
2010.10.01 09:33 sell 0.10 eurchf 1.34267 1.34567 1.33387 2010.10.01 11:37 1.34567 0.00 0.00 0.00 -30 -30.68
2010.10.01 15:26 sell 0.10 eurchf 1.34262 1.34927 1.33382 2010.10.04 11:27 1.33382 0.00 0.00 -0.34 88 90.28
2010.10.04 10:18 buy 0.10 eurchf 1.33516 1.33197 1.34030 2010.10.04 11:42 1.33197 0.00 0.00 0.00 -32 -32.77
2010.10.04 23:47 buy 0.10 eurchf 1.32849 1.32515 1.33717 2010.10.05 14:40 1.33717 0.00 0.00 0.03 87 89.61
2010.10.05 09:41 buy 0.10 usdchf 0.96947 0.96631 0.97377 2010.10.05 10:18 0.96631 0.00 0.00 0.00 -32 -32.70
2010.10.05 16:55 buy 0.10 usdchf 0.96468 0.96159 0.96960 2010.10.06 17:25 0.96159 0.00 0.00 -0.03 -31 -32.13
2010.10.07 08:39 sell 0.10 eurchf 1.34259 1.34559 1.33784 2010.10.07 09:36 1.33784 0.00 0.00 0.00 48 49.62
2010.10.07 09:26 buy 0.10 usdchf 0.95884 0.95572 0.96583 2010.10.07 09:37 0.95572 0.00 0.00 0.00 -31 -32.65
2010.10.07 14:37 sell 0.10 eurchf 1.34259 1.34633 1.33784 2010.10.07 14:54 1.34633 0.00 0.00 0.00 -37 -38.92
2010.10.07 16:13 sell 0.10 eurchf 1.34433 1.35206 1.33868 2010.10.08 15:11 1.33868 0.00 0.00 -0.23 57 58.59
2010.10.12 08:26 sell 0.10 usdchf 0.96738 0.97038 0.96387 2010.10.12 10:01 0.97038 0.00 0.00 0.00 -30 -30.92
2010.10.12 12:08 sell 0.10 usdchf 0.96736 0.97581 0.96391 2010.10.12 12:37 0.96391 0.00 0.00 0.00 35 35.79
2010.10.12 17:43 buy 0.10 usdchf 0.95849 0.95537 0.96518 2010.10.13 05:24 0.95537 0.00 0.00 0.00 -31 -32.66
2010.10.14 02:38 sell 0.10 eurchf 1.34333 1.34633 1.33547 2010.10.14 09:44 1.33547 0.00 0.00 0.00 79 82.93
2010.10.14 03:57 buy 0.10 usdchf 0.95360 0.95043 0.95844 2010.10.14 04:29 0.95043 0.00 0.00 0.00 -32 -33.35
2010.10.15 08:56 sell 0.10 eurchf 1.34464 1.34764 1.33946 2010.10.15 10:04 1.34764 0.00 0.00 0.00 -30 -31.35
2010.10.15 14:35 sell 0.10 eurchf 1.34483 1.35100 1.33980 2010.10.15 17:53 1.33980 0.00 0.00 0.00 50 52.63
2010.10.18 10:04 sell 0.10 usdchf 0.96482 0.96782 0.95718 2010.10.18 12:47 0.95718 0.00 0.00 0.00 76 79.82
2010.10.18 12:47 buy 0.10 eurchf 1.33252 1.32937 1.33983 2010.10.18 21:00 1.33983 0.00 0.00 0.00 73 76.36
2010.10.18 14:10 sell 0.10 usdchf 0.96118 0.96795 0.95536 2010.10.18 16:54 0.95536 0.00 0.00 0.00 58 60.92
2010.10.19 13:48 sell 0.10 usdchf 0.96596 0.96896 0.96056 2010.10.19 14:48 0.96896 0.00 0.00 0.00 -30 -30.96
2010.10.19 14:22 sell 0.10 eurchf 1.34262 1.34566 1.33711 2010.10.19 19:45 1.33711 0.00 0.00 0.00 55 56.76
2010.10.21 08:26 sell 0.10 eurchf 1.34658 1.34962 1.33947 2010.10.21 10:08 1.34962 0.00 0.00 0.00 -30 -31.59
2010.10.22 02:15 sell 0.10 usdchf 0.97016 0.97316 0.96416 2010.10.22 09:22 0.97316 0.00 0.00 0.00 -30 -30.83
2010.10.22 09:22 sell 0.10 eurchf 1.35431 1.35731 1.34685 2010.10.22 10:24 1.35731 0.00 0.00 0.00 -30 -30.69
2010.10.22 09:22 sell 0.10 usdchf 0.97299 0.97609 0.96582 2010.10.22 09:50 0.97609 0.00 0.00 0.00 -31 -31.76
2010.10.22 16:38 sell 0.10 eurchf 1.35867 1.36167 1.34903 2010.10.22 17:44 1.36167 0.00 0.00 0.00 -30 -30.66
2010.10.22 17:45 sell 0.10 usdchf 0.97871 0.98171 0.97042 2010.10.25 07:46 0.97042 0.00 0.00 -0.09 83 85.43
2010.10.26 15:32 sell 0.10 usdchf 0.98150 0.98469 0.97442 2010.10.26 16:43 0.98469 0.00 0.00 0.00 -32 -32.40
2010.10.26 19:37 sell 0.10 eurchf 1.36788 1.37088 1.36189 2010.10.27 08:28 1.36189 0.00 0.00 -0.39 60 60.75
2010.10.27 11:16 sell 0.10 eurchf 1.36985 1.37285 1.36270 2010.10.27 19:20 1.36270 0.00 0.00 0.00 72 72.14
2010.10.28 19:07 buy 0.10 usdchf 0.98085 0.97768 0.98645 2010.10.29 02:42 0.98645 0.00 0.00 -0.02 56 56.77
2010.10.29 01:48 sell 0.10 eurchf 1.37155 1.37455 1.36379 2010.11.01 01:02 1.37455 0.00 0.00 -0.35 -30 -30.45
2010.11.01 01:03 sell 0.10 eurchf 1.37497 1.37797 1.36846 2010.11.01 08:59 1.37797 0.00 0.00 0.00 -30 -30.42
2010.11.01 15:07 sell 0.10 usdchf 0.99203 0.99503 0.98713 2010.11.01 15:20 0.99503 0.00 0.00 0.00 -30 -30.15
2010.11.01 15:10 sell 0.10 eurchf 1.38064 1.38364 1.37305 2010.11.02 14:56 1.37305 0.00 0.00 -0.34 76 77.57
2010.11.02 14:40 buy 0.10 usdchf 0.98031 0.97719 0.98825 2010.11.02 15:01 0.97719 0.00 0.00 0.00 -31 -31.93
2010.11.02 14:58 buy 0.10 eurchf 1.37234 1.36914 1.37745 2010.11.02 16:07 1.36914 0.00 0.00 0.00 -32 -32.74
2010.11.03 19:16 buy 0.10 usdchf 0.97566 0.97145 0.98437 2010.11.03 19:16 0.97145 0.00 0.00 0.00 -42 -43.34
2010.11.03 19:18 buy 0.10 usdchf 0.97465 0.96712 0.98280 2010.11.04 09:57 0.96712 0.00 0.00 0.03 -75 -77.86
2010.11.04 11:30 sell 0.10 eurchf 1.37794 1.38094 1.37458 2010.11.04 14:55 1.37458 0.00 0.00 0.00 34 34.89
2010.11.04 16:32 buy 0.10 eurchf 1.36939 1.36615 1.37275 2010.11.04 17:15 1.36615 0.00 0.00 0.00 -32 -33.72
2010.11.05 06:39 buy 0.10 eurchf 1.35758 1.35441 1.36855 2010.11.05 10:41 1.35441 0.00 0.00 0.00 -32 -33.17
2010.11.09 15:26 buy 0.10 usdchf 0.96128 0.95593 0.96436 2010.11.09 17:58 0.96436 0.00 0.00 0.00 31 31.94
2010.11.09 21:39 sell 0.10 usdchf 0.96935 0.97235 0.96452 2010.11.10 08:44 0.97235 0.00 0.00 -0.08 -30 -30.85
2010.11.10 11:48 sell 0.10 usdchf 0.97065 0.97570 0.96517 2010.11.10 16:57 0.97570 0.00 0.00 0.00 -51 -51.76
2010.11.10 19:02 sell 0.10 usdchf 0.97623 0.97923 0.96797 2010.11.11 09:52 0.96797 0.00 0.00 -0.28 83 85.33
2010.11.11 13:56 buy 0.10 eurchf 1.32655 1.32341 1.33416 2010.11.11 17:33 1.33416 0.00 0.00 0.00 76 77.89
2010.11.11 17:42 sell 0.10 usdchf 0.97785 0.98085 0.97300 2010.11.12 08:13 0.97300 0.00 0.00 -0.09 49 49.85
2010.11.12 08:13 buy 0.10 eurchf 1.32487 1.32159 1.33243 2010.11.12 11:26 1.33243 0.00 0.00 0.00 76 77.60
2010.11.12 18:21 sell 0.10 eurchf 1.33979 1.34591 1.33185 2010.11.15 07:44 1.34591 0.00 0.00 -0.37 -61 -62.17
2010.11.12 18:35 sell 0.10 usdchf 0.97963 0.98263 0.97646 2010.11.15 07:38 0.98263 0.00 0.00 -0.09 -30 -30.53
2010.11.15 11:40 sell 0.10 usdchf 0.98225 0.98922 0.97776 2010.11.16 16:38 0.98922 0.00 0.00 -0.09 -70 -70.46
2010.11.16 16:39 sell 0.10 usdchf 0.98852 0.99225 0.98480 2010.11.16 17:12 0.99225 0.00 0.00 0.00 -37 -37.59
2010.11.18 11:02 sell 0.10 eurchf 1.34774 1.35074 1.34250 2010.11.18 16:23 1.35074 0.00 0.00 0.00 -30 -30.20
2010.11.18 17:08 sell 0.10 usdchf 0.99858 1.00158 0.99141 2010.11.19 09:49 0.99141 0.00 0.00 -0.09 72 72.32
2010.11.19 14:08 sell 0.10 eurchf 1.36070 1.36370 1.35013 2010.11.19 15:45 1.36370 0.00 0.00 0.00 -30 -30.06
2010.11.22 13:27 buy 0.10 eurchf 1.35274 1.34952 1.35963 2010.11.22 14:24 1.34952 0.00 0.00 0.00 -32 -32.54
2010.11.22 23:34 buy 0.10 eurchf 1.34697 1.34247 1.35680 2010.11.23 02:06 1.34247 0.00 0.00 0.03 -45 -45.47
2010.11.23 11:40 buy 0.10 eurchf 1.34118 1.33506 1.35385 2010.11.23 13:47 1.33506 0.00 0.00 0.00 -61 -62.00
2010.11.23 13:51 buy 0.10 eurchf 1.33677 1.33115 1.35057 2010.11.23 15:21 1.33115 0.00 0.00 0.00 -56 -56.85
2010.11.23 17:15 sell 0.10 usdchf 0.99512 0.99810 0.99047 2010.11.24 10:13 0.99810 0.00 0.00 -0.09 -30 -29.86
2010.11.24 09:41 buy 0.10 eurchf 1.32861 1.32531 1.33991 2010.11.24 10:11 1.32531 0.00 0.00 0.00 -33 -33.08
2010.11.24 10:15 sell 0.10 usdchf 0.99845 1.00148 0.99216 2010.11.24 15:27 0.99216 0.00 0.00 0.00 63 63.40
2010.11.24 15:27 buy 0.10 eurchf 1.32857 1.32108 1.33837 2010.11.25 18:55 1.33837 0.00 0.00 0.03 98 97.95
2010.11.25 09:56 sell 0.10 usdchf 0.99992 1.00292 0.99537 2010.11.26 07:58 1.00292 0.00 0.00 -0.09 -30 -29.91
2010.11.26 12:10 sell 0.10 usdchf 1.00306 1.00606 0.99694 2010.11.29 19:00 1.00190 0.00 0.00 -0.09 12 11.58
2010.11.29 11:42 buy 0.10 eurchf 1.32111 1.31785 1.32965 2010.11.29 12:26 1.31785 0.00 0.00 0.00 -33 -32.57
2010.11.30 02:32 buy 0.10 usdchf 0.99788 0.99460 1.00079 2010.11.30 05:13 1.00079 0.00 0.00 0.00 29 29.08
2010.11.30 08:43 buy 0.10 usdchf 0.99523 0.99202 0.99930 2010.11.30 10:19 0.99930 0.00 0.00 0.00 41 40.73
2010.12.01 09:26 sell 0.10 usdchf 1.00536 1.00840 0.99945 2010.12.01 17:56 0.99945 0.00 0.00 0.00 59 59.13
2010.12.01 17:50 sell 0.10 eurchf 1.31438 1.32147 1.30437 2010.12.02 23:00 1.31171 0.00 0.00 -0.54 27 26.88
2010.12.02 17:21 buy 0.10 usdchf 0.99161 0.98841 0.99866 2010.12.03 14:30 0.98841 0.00 0.00 0.00 -32 -32.38
2010.12.03 14:31 buy 0.10 usdchf 0.98891 0.98373 0.99650 2010.12.03 14:40 0.98373 0.00 0.00 0.00 -52 -52.66
2010.12.03 14:54 buy 0.10 eurchf 1.30586 1.30263 1.31269 2010.12.06 04:39 1.30263 0.00 0.00 -0.02 -32 -33.07
2010.12.08 03:34 sell 0.10 usdchf 0.98854 0.99154 0.98104 2010.12.08 08:02 0.99154 0.00 0.00 0.00 -30 -30.26
2010.12.08 10:13 buy 0.10 eurchf 1.30322 1.30002 1.30729 2010.12.08 12:45 1.30729 0.00 0.00 0.00 41 41.26
2010.12.09 19:04 buy 0.10 usdchf 0.98117 0.97798 0.98586 2010.12.13 02:48 0.98235 0.00 0.00 0.00 12 12.01
2010.12.10 16:11 buy 0.10 eurchf 1.29670 1.29359 1.30225 2010.12.13 16:01 1.29359 0.00 0.00 0.04 -31 -32.06
2010.12.13 12:56 buy 0.10 usdchf 0.97837 0.97524 0.98341 2010.12.13 15:01 0.97524 0.00 0.00 0.00 -31 -32.09
2010.12.13 16:06 buy 0.10 eurchf 1.29378 1.29058 1.29806 2010.12.14 08:02 1.29806 0.00 0.00 0.04 43 44.22
2010.12.14 10:46 buy 0.10 usdchf 0.96400 0.96083 0.97412 2010.12.14 11:56 0.96083 0.00 0.00 0.00 -32 -32.99
2010.12.14 15:32 buy 0.10 eurchf 1.29022 1.28716 1.29482 2010.12.14 15:32 1.28716 0.00 0.00 0.00 -31 -31.85
2010.12.14 15:32 buy 0.10 eurchf 1.29004 1.28387 1.29451 2010.12.14 17:09 1.28387 0.00 0.00 0.00 -62 -64.29
2010.12.15 07:07 buy 0.10 eurchf 1.28203 1.27878 1.29070 2010.12.15 09:44 1.27878 0.00 0.00 0.00 -33 -33.86
2010.12.15 19:24 sell 0.10 usdchf 0.96601 0.96901 0.96149 2010.12.15 20:39 0.96901 0.00 0.00 0.00 -30 -30.96
2010.12.16 17:56 buy 0.10 eurchf 1.27470 1.27151 1.28696 2010.12.20 02:24 1.27431 0.00 0.00 0.03 -4 -4.02
2010.12.17 07:30 buy 0.10 usdchf 0.95661 0.95335 0.96456 2010.12.17 15:09 0.96456 0.00 0.00 0.00 80 82.42
2010.12.21 10:33 buy 0.10 eurchf 1.26229 1.25917 1.27031 2010.12.21 16:10 1.25917 0.00 0.00 0.00 -31 -32.54
2010.12.22 09:49 buy 0.10 eurchf 1.25225 1.24894 1.26515 2010.12.22 16:44 1.24894 0.00 0.00 0.00 -33 -34.69
2010.12.22 16:45 buy 0.10 eurchf 1.24856 1.24525 1.26188 2010.12.22 17:14 1.24525 0.00 0.00 0.00 -33 -34.79
2010.12.24 10:01 sell 0.10 eurchf 1.26301 1.26797 1.25488 2010.12.27 11:29 1.26797 0.00 0.00 -0.18 -50 -51.48
2010.12.27 15:53 sell 0.10 eurchf 1.26657 1.27275 1.25662 2010.12.28 09:18 1.25662 0.00 0.00 -0.20 100 104.69
2010.12.28 09:03 buy 0.10 eurchf 1.25892 1.25549 1.26394 2010.12.28 10:30 1.25549 0.00 0.00 0.00 -34 -36.14
2010.12.29 19:16 buy 0.10 usdchf 0.94743 0.94424 0.94992 2010.12.29 23:44 0.94424 0.00 0.00 0.00 -32 -33.78
2010.12.30 09:01 buy 0.10 eurchf 1.24545 1.24187 1.24909 2010.12.30 09:03 1.24187 0.00 0.00 0.00 -36 -38.17
2010.12.30 09:21 buy 0.10 eurchf 1.24485 1.23697 1.24895 2010.12.30 14:37 1.24895 0.00 0.00 0.00 41 43.58
2010.12.31 07:29 buy 0.10 usdchf 0.93569 0.93102 0.94415 2010.12.31 16:58 0.93102 0.00 0.00 0.00 -47 -50.16
2011.01.04 08:56 sell 0.10 usdchf 0.93973 0.94273 0.93536 2011.01.04 09:35 0.94273 0.00 0.00 0.00 -30 -31.82
2011.01.04 09:22 sell 0.10 eurchf 1.25807 1.26107 1.25031 2011.01.04 10:40 1.26107 0.00 0.00 0.00 -30 -31.80
2011.01.04 12:33 sell 0.10 usdchf 0.94557 0.94857 0.93829 2011.01.04 17:04 0.94857 0.00 0.00 0.00 -30 -31.63
2011.01.05 16:10 sell 0.10 eurchf 1.26931 1.27231 1.25730 2011.01.05 19:38 1.27231 0.00 0.00 0.00 -30 -31.03
2011.01.05 19:39 sell 0.10 eurchf 1.27230 1.27530 1.25938 2011.01.06 16:44 1.25938 0.00 0.00 -0.59 129 133.96
2011.01.06 16:53 buy 0.10 eurchf 1.25619 1.25285 1.26399 2011.01.06 17:18 1.25285 0.00 0.00 0.00 -33 -34.69
2011.01.06 17:57 buy 0.10 eurchf 1.25567 1.24917 1.26347 2011.01.07 09:44 1.24917 0.00 0.00 0.00 -65 -67.46
2011.01.10 15:23 sell 0.10 usdchf 0.97007 0.97307 0.96550 2011.01.11 15:39 0.97307 0.00 0.00 -0.09 -30 -30.83
2011.01.11 02:52 sell 0.10 eurchf 1.25719 1.26019 1.25076 2011.01.11 15:45 1.26019 0.00 0.00 0.00 -30 -30.77
2011.01.11 15:45 sell 0.10 usdchf 0.97371 0.97671 0.96890 2011.01.11 15:56 0.97671 0.00 0.00 0.00 -30 -30.72
2011.01.11 15:47 sell 0.10 eurchf 1.25950 1.26301 1.25216 2011.01.11 16:24 1.26301 0.00 0.00 0.00 -35 -35.89
2011.01.12 17:22 sell 0.10 eurchf 1.27012 1.27316 1.26135 2011.01.12 18:36 1.27316 0.00 0.00 0.00 -30 -31.28
2011.01.13 08:27 sell 0.10 eurchf 1.27467 1.27767 1.26687 2011.01.13 08:37 1.27767 0.00 0.00 0.00 -30 -30.82
2011.01.13 14:54 buy 0.10 usdchf 0.96525 0.96207 0.96998 2011.01.13 15:28 0.96207 0.00 0.00 0.00 -32 -33.05
2011.01.14 08:12 sell 0.10 eurchf 1.28947 1.29247 1.27423 2011.01.14 08:38 1.29247 0.00 0.00 0.00 -30 -31.05
2011.01.14 11:30 sell 0.10 eurchf 1.28948 1.29817 1.27424 2011.01.19 13:14 1.29817 0.00 0.00 -0.73 -87 -90.19
2011.01.17 07:44 buy 0.10 eurchf 1.28406 1.28074 1.28923 2011.01.17 16:56 1.28074 0.00 0.00 0.00 -33 -34.45
2011.01.24 14:22 buy 0.10 usdchf 0.95630 0.95317 0.96195 2011.01.24 15:45 0.95317 0.00 0.00 0.00 -31 -32.84
2011.01.24 15:30 buy 0.10 eurchf 1.29684 1.29361 1.30144 2011.01.24 19:02 1.29361 0.00 0.00 0.00 -32 -34.06
2011.01.25 10:41 buy 0.10 eurchf 1.29202 1.28880 1.29899 2011.01.25 10:42 1.28880 0.00 0.00 0.00 -32 -34.01
2011.01.25 10:43 buy 0.10 usdchf 0.94616 0.94300 0.95376 2011.01.25 14:49 0.94300 0.00 0.00 0.00 -32 -33.51
2011.01.27 12:10 buy 0.10 usdchf 0.93921 0.93606 0.94238 2011.01.27 12:28 0.94238 0.00 0.00 0.00 32 33.64
2011.01.27 14:48 sell 0.10 eurchf 1.29772 1.30072 1.29340 2011.01.28 14:10 1.29340 0.00 0.00 -0.49 43 45.79
2011.01.27 17:09 sell 0.10 usdchf 0.94776 0.95076 0.94446 2011.01.28 11:30 0.94446 0.00 0.00 -0.08 33 34.94
2011.01.28 16:31 buy 0.10 eurchf 1.28817 1.28502 1.29372 2011.01.28 16:52 1.28502 0.00 0.00 0.00 -32 -33.39
2011.01.31 16:23 buy 0.10 usdchf 0.93862 0.93592 0.94247 2011.01.31 19:26 0.94247 0.00 0.00 0.00 39 40.85
2011.02.01 14:15 sell 0.10 eurchf 1.29563 1.29887 1.28733 2011.02.01 16:03 1.29887 0.00 0.00 0.00 -32 -34.29
2011.02.01 18:35 buy 0.10 usdchf 0.93588 0.93271 0.94023 2011.02.02 17:51 0.94023 0.00 0.00 0.01 44 46.27
2011.02.02 18:48 sell 0.10 eurchf 1.30056 1.30356 1.29402 2011.02.03 08:42 1.30356 0.00 0.00 -1.03 -30 -31.81
2011.02.03 08:49 sell 0.10 eurchf 1.30276 1.30667 1.29573 2011.02.03 14:53 1.29573 0.00 0.00 0.00 70 74.22
2011.02.08 19:55 sell 0.10 usdchf 0.96070 0.96386 0.95400 2011.02.08 20:48 0.96386 0.00 0.00 0.00 -32 -32.78
2011.02.10 14:49 sell 0.10 usdchf 0.96709 0.97009 0.96165 2011.02.10 20:25 0.97009 0.00 0.00 0.00 -30 -30.92
2011.02.11 17:27 sell 0.10 eurchf 1.32042 1.32342 1.31498 2011.02.14 09:21 1.31498 0.00 0.00 -0.43 54 55.94
2011.02.15 02:32 buy 0.10 usdchf 0.96823 0.96508 0.97240 2011.02.15 09:12 0.97240 0.00 0.00 0.00 42 42.88
2011.02.15 16:47 buy 0.10 usdchf 0.96727 0.96396 0.97171 2011.02.16 06:47 0.96396 0.00 0.00 0.01 -33 -34.34
2011.02.15 18:28 buy 0.10 eurchf 1.30422 1.30108 1.31169 2011.02.16 06:51 1.30108 0.00 0.00 0.11 -31 -32.63
2011.02.16 06:53 buy 0.10 eurchf 1.30239 1.29798 1.30742 2011.02.16 11:50 1.30742 0.00 0.00 0.00 50 52.05
2011.02.16 17:35 buy 0.10 usdchf 0.96069 0.95753 0.96683 2011.02.16 18:06 0.95753 0.00 0.00 0.00 -32 -33.00
2011.02.16 19:22 buy 0.10 usdchf 0.96075 0.95444 0.96689 2011.02.17 14:36 0.95444 0.00 0.00 -0.03 -63 -66.11
2011.02.16 20:36 buy 0.10 eurchf 1.30002 1.29690 1.30641 2011.02.17 09:25 1.29690 0.00 0.00 0.22 -31 -32.61
2011.02.17 10:09 buy 0.10 eurchf 1.29509 1.29317 1.30460 2011.02.17 14:45 1.29317 0.00 0.00 0.00 -19 -20.15
2011.02.18 18:20 buy 0.10 usdchf 0.94689 0.94379 0.95994 2011.02.18 19:38 0.94379 0.00 0.00 0.00 -31 -32.85
2011.02.22 01:39 buy 0.10 eurchf 1.29144 1.28825 1.29413 2011.02.22 04:38 1.28825 0.00 0.00 0.00 -32 -33.63
2011.02.22 11:40 buy 0.10 usdchf 0.94261 0.93945 0.94611 2011.02.22 13:37 0.93945 0.00 0.00 0.00 -32 -33.64
2011.02.24 01:54 buy 0.10 eurchf 1.27821 1.27504 1.28666 2011.02.24 08:45 1.27504 0.00 0.00 0.00 -32 -34.13
2011.02.25 10:18 sell 0.10 eurchf 1.28152 1.28452 1.27656 2011.02.25 17:34 1.27656 0.00 0.00 0.00 50 53.43
2011.03.01 05:32 sell 0.10 eurchf 1.28709 1.29009 1.28035 2011.03.01 21:31 1.28035 0.00 0.00 0.00 67 72.50
2011.03.02 11:57 buy 0.10 usdchf 0.92517 0.92207 0.92822 2011.03.02 14:15 0.92822 0.00 0.00 0.00 31 32.86
2011.03.03 14:31 sell 0.10 usdchf 0.93026 0.93365 0.92579 2011.03.04 15:30 0.92579 0.00 0.00 -0.09 45 48.28
2011.03.08 07:27 sell 0.10 usdchf 0.92853 0.93153 0.92594 2011.03.08 07:45 0.93153 0.00 0.00 0.00 -30 -32.21
2011.03.08 09:16 sell 0.10 eurchf 1.30350 1.30650 1.29794 2011.03.08 11:00 1.29794 0.00 0.00 0.00 56 59.64
2011.03.09 12:44 buy 0.10 eurchf 1.29183 1.28867 1.29738 2011.03.10 08:36 1.28867 0.00 0.00 0.45 -32 -33.89
2011.03.10 08:36 buy 0.10 eurchf 1.28863 1.28540 1.29467 2011.03.10 19:29 1.28540 0.00 0.00 0.00 -32 -34.71
2011.03.10 19:29 buy 0.10 eurchf 1.28564 1.28217 1.28926 2011.03.11 07:15 1.28926 0.00 0.00 0.15 36 38.81
2011.03.11 16:33 buy 0.10 usdchf 0.92872 0.92568 0.93201 2011.03.14 13:21 0.92568 0.00 0.00 0.00 -30 -32.84
2011.03.15 04:29 buy 0.10 usdchf 0.92208 0.91890 0.92855 2011.03.15 13:45 0.91890 0.00 0.00 0.00 -32 -34.61
2011.03.15 08:32 buy 0.10 eurchf 1.28178 1.27852 1.28894 2011.03.15 10:47 1.27852 0.00 0.00 0.00 -33 -35.39
2011.03.16 16:01 buy 0.10 eurchf 1.27277 1.26955 1.28318 2011.03.16 16:49 1.26955 0.00 0.00 0.00 -32 -35.28
2011.03.16 16:38 buy 0.10 usdchf 0.91318 0.91007 0.91861 2011.03.16 16:50 0.91007 0.00 0.00 0.00 -31 -34.17
2011.03.23 08:24 buy 0.10 usdchf 0.90026 0.89715 0.90336 2011.03.23 14:24 0.90336 0.00 0.00 0.00 31 34.32
2011.03.23 16:43 sell 0.10 usdchf 0.90747 0.91048 0.90317 2011.03.24 04:57 0.91048 0.00 0.00 -0.23 -30 -33.06
2011.03.24 09:49 sell 0.10 eurchf 1.28446 1.28746 1.27954 2011.03.24 10:46 1.28746 0.00 0.00 0.00 -30 -32.90
2011.03.25 07:41 sell 0.10 eurchf 1.28919 1.29219 1.28189 2011.03.25 08:33 1.29219 0.00 0.00 0.00 -30 -32.93
2011.03.25 09:30 sell 0.10 usdchf 0.91339 0.91640 0.90865 2011.03.25 17:18 0.91640 0.00 0.00 0.00 -30 -32.85
2011.03.29 20:41 sell 0.10 eurchf 1.29909 1.30209 1.29441 2011.03.30 16:17 1.30209 0.00 0.00 -0.32 -30 -32.40
2011.03.30 08:29 sell 0.10 usdchf 0.92339 0.92736 0.91919 2011.03.30 16:24 0.92736 0.00 0.00 0.00 -40 -42.81
2011.03.30 16:28 sell 0.10 usdchf 0.92634 0.93047 0.92089 2011.03.30 18:24 0.92089 0.00 0.00 0.00 55 59.18
2011.03.31 15:23 buy 0.10 eurchf 1.29519 1.29201 1.29905 2011.03.31 16:36 1.29905 0.00 0.00 0.00 39 42.19
2011.04.01 14:30 sell 0.10 usdchf 0.92456 0.92756 0.91914 2011.04.01 14:35 0.92756 0.00 0.00 0.00 -30 -32.34
2011.04.05 15:18 sell 0.10 usdchf 0.92724 0.93024 0.92371 2011.04.05 16:00 0.92371 0.00 0.00 0.00 35 38.22
2011.04.06 03:42 sell 0.10 usdchf 0.92834 0.93138 0.92425 2011.04.06 09:15 0.92425 0.00 0.00 0.00 41 44.25
2011.04.06 09:34 buy 0.10 usdchf 0.91817 0.91506 0.92226 2011.04.06 13:04 0.91506 0.00 0.00 0.00 -31 -33.99
2011.04.08 05:39 buy 0.10 usdchf 0.91209 0.90901 0.91555 2011.04.08 10:23 0.91555 0.00 0.00 0.00 35 37.79
2011.04.08 11:11 buy 0.10 usdchf 0.91196 0.90729 0.91542 2011.04.08 22:39 0.90729 0.00 0.00 0.00 -47 -51.47
2011.04.11 18:45 buy 0.10 eurchf 1.30894 1.30573 1.31342 2011.04.12 02:38 1.30573 0.00 0.00 0.15 -32 -35.41
2011.04.12 05:06 buy 0.10 usdchf 0.90445 0.90127 0.90965 2011.04.12 11:38 0.90127 0.00 0.00 0.00 -32 -35.28
2011.04.12 16:56 buy 0.10 eurchf 1.29623 1.29310 1.30522 2011.04.13 17:37 1.29310 0.00 0.00 0.22 -31 -35.04
2011.04.13 17:57 buy 0.10 eurchf 1.29470 1.28867 1.29935 2011.04.14 12:00 1.28867 0.00 0.00 0.60 -60 -67.40
2011.04.14 07:23 buy 0.10 usdchf 0.89198 0.88884 0.89511 2011.04.14 12:05 0.89511 0.00 0.00 0.00 31 34.97
2011.04.14 14:41 buy 0.10 usdchf 0.89197 0.88659 0.89510 2011.04.15 14:42 0.89510 0.00 0.00 -0.03 31 34.97
2011.04.18 16:46 sell 0.10 usdchf 0.89804 0.90205 0.89534 2011.04.19 07:17 0.89534 0.00 0.00 -0.06 27 30.16
2011.04.19 23:04 sell 0.10 usdchf 0.90107 0.90442 0.89700 2011.04.20 03:21 0.89700 0.00 0.00 -0.06 41 45.37
2011.04.20 16:13 sell 0.10 eurchf 1.29414 1.30028 1.28405 2011.04.21 14:23 1.28405 0.00 0.00 -1.93 101 114.67
2011.04.21 09:32 buy 0.10 usdchf 0.88409 0.88105 0.89224 2011.04.21 09:59 0.88105 0.00 0.00 0.00 -30 -34.50
2011.04.21 14:36 buy 0.10 eurchf 1.28133 1.27811 1.28890 2011.04.21 22:09 1.28890 0.00 0.00 0.00 76 85.47
2011.04.26 10:08 buy 0.10 eurchf 1.28080 1.27761 1.28548 2011.04.26 16:27 1.28548 0.00 0.00 0.00 47 53.29
2011.04.26 10:39 buy 0.10 usdchf 0.87623 0.87313 0.88153 2011.04.27 00:05 0.87313 0.00 0.00 -0.03 -31 -35.50
2011.04.27 14:16 sell 0.10 eurchf 1.28901 1.29201 1.28250 2011.04.27 16:47 1.29201 0.00 0.00 0.00 -30 -34.01
2011.04.29 10:37 buy 0.10 usdchf 0.86798 0.86488 0.87150 2011.04.29 13:55 0.86488 0.00 0.00 0.00 -31 -35.84
2011.04.29 17:03 buy 0.10 eurchf 1.28750 1.28187 1.29153 2011.04.29 20:29 1.28187 0.00 0.00 0.00 -56 -65.21
2011.05.03 09:09 buy 0.10 eurchf 1.27894 1.27588 1.28691 2011.05.04 15:02 1.28229 0.00 0.00 0.26 34 39.00
2011.05.04 17:20 buy 0.10 eurchf 1.27518 1.27205 1.27849 2011.05.05 06:14 1.27849 0.00 0.00 0.63 33 38.49
2011.05.05 12:45 buy 0.10 eurchf 1.27172 1.26866 1.27665 2011.05.05 16:50 1.26866 0.00 0.00 0.00 -31 -35.29
2011.05.05 15:04 sell 0.10 usdchf 0.86560 0.86860 0.86096 2011.05.05 15:49 0.86860 0.00 0.00 0.00 -30 -34.54
2011.05.05 20:53 buy 0.10 eurchf 1.26437 1.26119 1.27147 2011.05.06 14:33 1.27147 0.00 0.00 0.12 71 81.11
2011.05.06 12:18 sell 0.10 usdchf 0.87228 0.87671 0.86429 2011.05.06 14:30 0.87671 0.00 0.00 0.00 -44 -50.53
2011.05.06 18:28 buy 0.10 eurchf 1.26177 1.25867 1.26947 2011.05.06 18:44 1.25867 0.00 0.00 0.00 -31 -35.41
2011.05.06 18:54 buy 0.10 eurchf 1.26148 1.25554 1.26918 2011.05.09 15:14 1.25554 0.00 0.00 0.06 -59 -67.69
2011.05.10 17:57 sell 0.10 eurchf 1.26380 1.26680 1.25662 2011.05.10 18:40 1.26680 0.00 0.00 0.00 -30 -34.01
2011.05.10 18:33 sell 0.10 usdchf 0.88152 0.88452 0.87664 2011.05.11 16:05 0.88452 0.00 0.00 -0.06 -30 -33.92
2011.05.11 03:41 sell 0.10 eurchf 1.27002 1.27302 1.25984 2011.05.11 18:20 1.25984 0.00 0.00 0.00 102 115.01
2011.05.12 11:31 buy 0.10 eurchf 1.25651 1.25343 1.26283 2011.05.13 08:03 1.26283 0.00 0.00 0.15 63 71.37
2011.05.12 12:08 sell 0.10 usdchf 0.88941 0.89241 0.88334 2011.05.12 17:22 0.88334 0.00 0.00 0.00 61 68.72
2011.05.13 08:03 sell 0.10 eurchf 1.26255 1.26555 1.25929 2011.05.13 09:13 1.25929 0.00 0.00 0.00 33 36.90
2011.05.13 10:49 sell 0.10 eurchf 1.26292 1.26722 1.25966 2011.05.13 13:57 1.26722 0.00 0.00 0.00 -43 -48.48
2011.05.16 10:14 buy 0.10 eurchf 1.25470 1.25158 1.26152 2011.05.17 01:32 1.25158 0.00 0.00 0.18 -31 -35.25
2011.05.17 17:08 buy 0.10 eurchf 1.25075 1.24757 1.25565 2011.05.18 04:22 1.25565 0.00 0.00 0.22 49 55.68
2011.05.19 06:27 buy 0.10 usdchf 0.87716 0.87411 0.88171 2011.05.19 09:41 0.88171 0.00 0.00 0.00 46 51.60
2011.05.19 11:53 sell 0.10 eurchf 1.25894 1.26194 1.25600 2011.05.19 12:25 1.26194 0.00 0.00 0.00 -30 -33.95
2011.05.20 13:57 buy 0.10 eurchf 1.25096 1.24780 1.25708 2011.05.20 14:12 1.24780 0.00 0.00 0.00 -32 -36.06
2011.05.20 14:12 buy 0.10 usdchf 0.87555 0.87248 0.88126 2011.05.23 08:16 0.88126 0.00 0.00 -0.01 57 64.79
2011.05.20 14:49 buy 0.10 eurchf 1.25062 1.24259 1.25688 2011.05.20 16:32 1.24259 0.00 0.00 0.00 -80 -91.49
2011.05.25 03:29 buy 0.10 eurchf 1.23679 1.23363 1.24129 2011.05.25 09:05 1.23363 0.00 0.00 0.00 -32 -35.91
2011.05.25 14:13 buy 0.10 eurchf 1.23163 1.22693 1.23875 2011.05.26 16:01 1.22693 0.00 0.00 0.72 -47 -54.17
2011.05.25 14:31 buy 0.10 usdchf 0.87415 0.87098 0.88125 2011.05.25 17:41 0.87098 0.00 0.00 0.00 -32 -36.40
2011.05.26 06:57 buy 0.10 usdchf 0.87002 0.86687 0.87526 2011.05.26 14:48 0.86687 0.00 0.00 0.00 -32 -36.34
2011.05.26 16:09 buy 0.10 eurchf 1.22597 1.22276 1.23586 2011.05.26 17:03 1.22276 0.00 0.00 0.00 -32 -36.95
2011.05.27 05:18 buy 0.10 eurchf 1.21906 1.21590 1.22692 2011.05.27 17:30 1.21590 0.00 0.00 0.00 -32 -37.07
2011.05.27 17:30 buy 0.10 eurchf 1.21535 1.21214 1.22515 2011.05.27 22:19 1.21214 0.00 0.00 0.00 -32 -37.79
2011.05.27 22:56 buy 0.10 eurchf 1.21563 1.20660 1.22485 2011.05.31 05:00 1.22008 0.00 0.00 0.36 45 52.46
2011.05.31 06:58 sell 0.10 eurchf 1.22426 1.22726 1.21744 2011.05.31 07:56 1.22726 0.00 0.00 0.00 -30 -35.16
2011.06.01 13:13 buy 0.10 usdchf 0.84552 0.84242 0.84957 2011.06.01 15:07 0.84242 0.00 0.00 0.00 -31 -36.80
2011.06.03 14:42 buy 0.10 usdchf 0.83887 0.83226 0.84590 2011.06.06 21:00 0.83665 0.00 0.00 0.00 -22 -26.53
2011.06.03 18:27 sell 0.10 eurchf 1.22387 1.22687 1.21504 2011.06.07 01:00 1.21772 0.00 0.00 -1.02 62 73.64
2011.06.07 15:27 sell 0.10 eurchf 1.22707 1.23007 1.22214 2011.06.07 16:39 1.23007 0.00 0.00 0.00 -30 -35.82
2011.06.09 11:13 sell 0.10 usdchf 0.83899 0.84199 0.83699 2011.06.09 14:05 0.83699 0.00 0.00 0.00 20 23.90
2011.06.10 10:29 buy 0.10 eurchf 1.21674 1.21358 1.22298 2011.06.10 15:59 1.21358 0.00 0.00 0.00 -32 -37.51
2011.06.13 11:25 buy 0.10 usdchf 0.83873 0.83561 0.84230 2011.06.13 13:23 0.83561 0.00 0.00 0.00 -31 -37.34
2011.06.14 14:36 sell 0.10 eurchf 1.21497 1.21799 1.20821 2011.06.14 14:43 1.21799 0.00 0.00 0.00 -30 -35.81
2011.06.15 06:53 sell 0.10 usdchf 0.84702 0.84966 0.84119 2011.06.15 09:17 0.84966 0.00 0.00 0.00 -26 -31.07
2011.06.16 06:45 buy 0.10 eurchf 1.20719 1.20393 1.21584 2011.06.16 07:21 1.20393 0.00 0.00 0.00 -33 -38.24
2011.06.16 11:30 buy 0.10 eurchf 1.19848 1.19532 1.21145 2011.06.16 14:20 1.19532 0.00 0.00 0.00 -32 -37.23
  0 0 -10.45 -871 -981.57
  Closed P/L: -992.02

Open Trades

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

Working Orders

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

Summary

Deposit/Withdrawal: 1,000.00
Closed Trade P/L: -992.02
Balance: 7.98
Credit Facility: 0.00
Floating P/L: 0
Equity: 7.98
Margin: 0.00
Free Margin: 7.98
  
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