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My MT4 Stats
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brokers
Account: 200***
Name: fxpartrocks
Currency: USD
Date: 2011 October 21, 06:50

Closed Transactions

Opentime Type Size Pair Price S/L T/P Close time Price Comm Taxes Swap Pips Profit
2010.08.09 18:41 balance
Deposit
             10,000.00
2011.02.08 20:47 buy 10.00 gbpchf 1.54727 0.00000 0.00000 2011.02.08 20:52 1.54798 0.00 0.00 0.00 7 737.12
2011.02.08 21:07 buy 10.74 gbpchf 1.54735 0.00000 0.00000 2011.02.08 21:25 1.54794 0.00 0.00 0.00 6 657.73
2011.02.08 22:04 buy 11.39 gbpchf 1.54758 0.00000 0.00000 2011.02.08 22:15 1.54792 0.00 0.00 0.00 3 402.09
2011.02.08 22:26 buy 11.80 gbpchf 1.54740 0.00000 0.00000 2011.02.08 22:59 1.54777 0.00 0.00 0.00 4 453.33
2011.02.08 23:01 sell 12.25 gbpchf 1.54788 0.00000 0.00000 2011.02.08 23:19 1.54765 0.00 0.00 0.00 2 292.58
2011.02.08 23:20 buy 12.54 gbpchf 1.54743 0.00000 0.00000 2011.02.08 23:23 1.54771 0.00 0.00 0.00 3 364.56
2011.02.08 23:24 buy 12.91 gbpchf 1.54740 0.00000 0.00000 2011.02.08 23:25 1.54773 0.00 0.00 0.00 3 442.21
2011.02.08 23:53 sell 13.35 gbpchf 1.54796 0.00000 0.00000 2011.02.08 23:55 1.54753 0.00 0.00 0.00 4 595.93
2011.02.09 00:08 sell 13.95 gbpchf 1.54799 0.00000 0.00000 2011.02.09 00:45 1.54996 0.00 0.00 0.00 -20 -2,847.47
2011.02.09 21:47 buy 11.10 gbpchf 1.54219 0.00000 0.00000 2011.02.09 21:56 1.54260 0.00 0.00 0.00 4 475.12
2011.02.09 22:12 buy 11.57 gbpchf 1.54218 0.00000 0.00000 2011.02.09 22:47 1.54241 0.00 0.00 0.00 2 277.74
2011.02.09 23:24 buy 11.85 gbpchf 1.54205 0.00000 0.00000 2011.02.09 23:40 1.54244 0.00 0.00 0.00 4 482.20
2011.02.09 23:43 sell 12.33 gbpchf 1.54253 0.00000 0.00000 2011.02.10 01:06 1.54258 0.00 0.00 -0.06 -1 -64.31
2011.02.10 20:00 buy 12.27 gbpchf 1.56035 0.00000 0.00000 2011.02.10 20:04 1.56104 0.00 0.00 0.00 7 872.96
2011.02.10 20:50 buy 13.14 gbpchf 1.56049 0.00000 0.00000 2011.02.10 21:50 1.56035 0.00 0.00 0.00 -1 -189.73
2011.02.10 21:51 sell 12.95 gbpchf 1.56050 0.00000 0.00000 2011.02.10 21:56 1.56007 0.00 0.00 0.00 4 574.68
2011.02.10 22:28 sell 13.53 gbpchf 1.56043 0.00000 0.00000 2011.02.10 22:29 1.55987 0.00 0.00 0.00 6 781.81
2011.02.10 22:48 sell 14.31 gbpchf 1.56031 0.00000 0.00000 2011.02.10 22:49 1.55975 0.00 0.00 0.00 6 826.86
2011.02.10 23:48 sell 15.14 gbpchf 1.55956 0.00000 0.00000 2011.02.11 00:02 1.55929 0.00 0.00 -0.02 3 421.99
2011.02.11 00:02 sell 15.56 gbpchf 1.55975 0.00000 0.00000 2011.02.11 00:05 1.55924 0.00 0.00 0.00 5 819.29
2011.02.11 00:10 sell 16.38 gbpchf 1.55964 0.00000 0.00000 2011.02.11 00:13 1.55927 0.00 0.00 0.00 4 625.73
2011.02.11 00:19 sell 17.00 gbpchf 1.55975 0.00000 0.00000 2011.02.11 00:54 1.55936 0.00 0.00 0.00 4 684.79
2011.02.14 20:34 buy 17.69 gbpchf 1.55522 0.00000 0.00000 2011.02.14 21:02 1.55572 0.00 0.00 0.00 5 911.69
2011.02.14 21:04 buy 18.60 gbpchf 1.55528 0.00000 0.00000 2011.02.14 21:09 1.55570 0.00 0.00 0.00 4 805.26
2011.02.14 21:15 sell 19.40 gbpchf 1.55577 0.00000 0.00000 2011.02.14 21:45 1.55536 0.00 0.00 0.00 4 820.04
2011.02.14 22:07 buy 20.22 gbpchf 1.55535 0.00000 0.00000 2011.02.14 22:14 1.55583 0.00 0.00 0.00 5 1,000.27
2011.02.14 22:32 buy 21.22 gbpchf 1.55543 0.00000 0.00000 2011.02.14 23:02 1.55567 0.00 0.00 0.00 2 524.95
2011.02.14 23:02 sell 21.75 gbpchf 1.55576 0.00000 0.00000 2011.02.14 23:19 1.55546 0.00 0.00 0.00 3 672.45
2011.02.14 23:19 buy 22.42 gbpchf 1.55527 0.00000 0.00000 2011.02.14 23:49 1.55570 0.00 0.00 0.00 4 993.17
2011.02.14 23:49 sell 23.41 gbpchf 1.55580 0.00000 0.00000 2011.02.15 00:59 1.55644 0.00 0.00 -0.04 -6 -1,545.01
2011.02.15 20:00 buy 21.87 gbpchf 1.55953 0.00000 0.00000 2011.02.15 20:22 1.55950 0.00 0.00 0.00 0 -67.84
2011.02.15 20:45 sell 21.80 gbpchf 1.55966 0.00000 0.00000 2011.02.15 20:57 1.55931 0.00 0.00 0.00 4 788.91
2011.02.15 21:03 sell 22.59 gbpchf 1.55969 0.00000 0.00000 2011.02.15 21:19 1.55934 0.00 0.00 0.00 4 817.75
2011.02.15 21:50 sell 23.41 gbpchf 1.55975 0.00000 0.00000 2011.02.15 22:09 1.55940 0.00 0.00 0.00 4 847.32
2011.02.15 22:12 sell 24.26 gbpchf 1.55971 0.00000 0.00000 2011.02.15 22:18 1.55941 0.00 0.00 0.00 3 752.70
2011.02.15 22:47 buy 25.01 gbpchf 1.55929 0.00000 0.00000 2011.02.15 22:59 1.55964 0.00 0.00 0.00 4 905.12
2011.02.15 23:04 sell 25.91 gbpchf 1.55962 0.00000 0.00000 2011.02.15 23:32 1.55942 0.00 0.00 0.00 2 536.19
2011.02.15 23:36 buy 26.45 gbpchf 1.55929 0.00000 0.00000 2011.02.16 00:15 1.55930 0.00 0.00 0.02 0 27.38
2011.02.16 00:15 sell 26.48 gbpchf 1.55940 0.00000 0.00000 2011.02.16 00:18 1.55898 0.00 0.00 0.00 4 1,151.53
2011.02.16 00:23 sell 27.63 gbpchf 1.55939 0.00000 0.00000 2011.02.16 01:02 1.55932 0.00 0.00 0.00 1 200.22
2011.02.16 20:27 sell 27.83 gbpchf 1.54397 0.00000 0.00000 2011.02.16 21:00 1.54374 0.00 0.00 0.00 2 667.48
2011.02.16 21:45 sell 28.50 gbpchf 1.54415 0.00000 0.00000 2011.02.16 22:07 1.54495 0.00 0.00 0.00 -8 -2,376.96
2011.02.16 22:50 buy 26.12 gbpchf 1.54371 0.00000 0.00000 2011.02.17 00:00 1.54387 0.00 0.00 0.04 2 435.68
2011.02.17 00:00 sell 26.56 gbpchf 1.54398 0.00000 0.00000 2011.02.17 00:31 1.54376 0.00 0.00 0.00 2 609.14
2011.02.17 00:45 sell 27.16 gbpchf 1.54410 0.00000 0.00000 2011.02.17 00:54 1.54379 0.00 0.00 0.00 3 877.72
2011.02.17 21:15 sell 28.04 gbpchf 1.53623 0.00000 0.00000 2011.02.17 22:00 1.53355 0.00 0.00 0.00 27 7,925.83
2011.02.17 22:33 sell 35.97 gbpchf 1.53621 0.00000 0.00000 2011.02.17 22:45 1.53591 0.00 0.00 0.00 3 1,136.05
2011.02.17 22:45 sell 37.10 gbpchf 1.53618 0.00000 0.00000 2011.02.17 22:46 1.53589 0.00 0.00 0.00 3 1,132.68
2011.02.17 22:46 sell 38.24 gbpchf 1.53617 0.00000 0.00000 2011.02.17 22:47 1.53591 0.00 0.00 0.00 3 1,046.74
2011.02.17 23:34 buy 39.28 gbpchf 1.53571 0.00000 0.00000 2011.02.17 23:35 1.53606 0.00 0.00 0.00 4 1,448.37
2011.02.17 23:42 buy 40.73 gbpchf 1.53569 0.00000 0.00000 2011.02.17 23:45 1.53606 0.00 0.00 0.00 4 1,587.26
2011.02.18 00:52 buy 42.32 gbpchf 1.53650 0.00000 0.00000 2011.02.18 00:53 1.53681 0.00 0.00 0.00 3 1,380.64
2011.02.18 00:59 buy 43.70 gbpchf 1.53649 0.00000 0.00000 2011.02.18 01:25 1.53704 0.00 0.00 0.00 6 2,528.03
2011.02.21 21:19 buy 46.23 gbpchf 1.53560 0.00000 0.00000 2011.02.21 21:33 1.53583 0.00 0.00 0.00 2 1,123.10
2011.02.21 22:07 buy 47.35 gbpchf 1.53576 0.00000 0.00000 2011.02.21 22:08 1.53611 0.00 0.00 0.00 4 1,749.93
2011.02.21 22:09 buy 49.10 gbpchf 1.53577 0.00000 0.00000 2011.02.21 22:09 1.53637 0.00 0.00 0.00 6 3,109.99
2011.02.21 22:09 buy 52.21 gbpchf 1.53554 0.00000 0.00000 2011.02.21 22:09 1.53650 0.00 0.00 0.00 10 5,289.21
2011.02.21 22:10 buy 57.50 gbpchf 1.53565 0.00000 0.00000 2011.02.21 22:10 1.53609 0.00 0.00 0.00 4 2,670.78
2011.02.21 22:12 buy 60.17 gbpchf 1.53549 0.00000 0.00000 2011.02.21 22:12 1.53615 0.00 0.00 0.00 7 4,192.85
2011.02.21 22:12 buy 64.36 gbpchf 1.53575 0.00000 0.00000 2011.02.21 22:13 1.53611 0.00 0.00 0.00 4 2,446.53
2011.02.21 22:22 buy 66.81 gbpchf 1.53566 0.00000 0.00000 2011.02.21 22:25 1.53630 0.00 0.00 0.00 6 4,514.62
2011.02.21 22:27 buy 71.32 gbpchf 1.53575 0.00000 0.00000 2011.02.21 22:43 1.53657 0.00 0.00 0.00 8 6,174.50
2011.02.21 23:48 buy 77.50 gbpchf 1.53586 0.00000 0.00000 2011.02.22 00:20 1.53512 0.00 0.00 0.05 -7 -6,059.74
2011.02.22 20:00 sell 71.44 gbpchf 1.51457 0.00000 0.00000 2011.02.22 20:09 1.51465 0.00 0.00 0.00 -1 -609.11
2011.02.22 20:18 buy 70.83 gbpchf 1.51412 0.00000 0.00000 2011.02.22 20:45 1.51469 0.00 0.00 0.00 6 4,300.73
2011.02.22 20:59 buy 75.13 gbpchf 1.51413 0.00000 0.00000 2011.02.22 21:25 1.51440 0.00 0.00 0.00 3 2,161.21
2011.02.22 22:11 buy 77.29 gbpchf 1.51412 0.00000 0.00000 2011.02.22 22:50 1.51482 0.00 0.00 0.00 7 5,765.94
2011.02.22 22:50 sell 83.06 gbpchf 1.51489 0.00000 0.00000 2011.02.23 00:00 1.51518 0.00 0.00 -0.13 -3 -2,568.66
2011.02.23 00:04 buy 80.49 gbpchf 1.51501 0.00000 0.00000 2011.02.23 00:05 1.51540 0.00 0.00 0.00 4 3,347.74
2011.02.23 20:00 buy 83.84 gbpchf 1.51233 0.00000 0.00000 2011.02.23 20:02 1.51295 0.00 0.00 0.00 6 5,566.23
2011.02.23 20:17 buy 89.40 gbpchf 1.51223 0.00000 0.00000 2011.02.23 20:48 1.51293 0.00 0.00 0.00 7 6,704.45
2011.02.23 21:59 buy 96.11 gbpchf 1.51276 0.00000 0.00000 2011.02.23 22:17 1.51308 0.00 0.00 0.00 3 3,294.93
2011.02.23 22:44 buy 99.40 gbpchf 1.51267 0.00000 0.00000 2011.02.23 22:44 1.51312 0.00 0.00 0.00 5 4,792.67
2011.02.23 23:08 buy 100.00 gbpchf 1.51287 0.00000 0.00000 2011.02.23 23:38 1.51221 0.00 0.00 0.00 -7 -7,079.72
2011.02.23 23:42 sell 97.12 gbpchf 1.51310 0.00000 0.00000 2011.02.23 23:44 1.51282 0.00 0.00 0.00 3 2,917.95
2011.02.24 00:00 sell 100.00 gbpchf 1.51295 0.00000 0.00000 2011.02.24 00:18 1.51220 0.00 0.00 0.00 8 8,052.74
2011.02.28 20:00 sell 100.00 gbpchf 1.51094 0.00000 0.00000 2011.02.28 20:36 1.51048 0.00 0.00 0.00 5 4,953.64
2011.02.28 20:46 buy 100.00 gbpchf 1.51034 0.00000 0.00000 2011.02.28 20:55 1.51073 0.00 0.00 0.00 4 4,198.15
2011.02.28 20:59 buy 100.00 gbpchf 1.51036 0.00000 0.00000 2011.02.28 21:04 1.51061 0.00 0.00 0.00 3 2,690.98
2011.02.28 21:16 buy 100.00 gbpchf 1.51021 0.00000 0.00000 2011.02.28 21:30 1.51049 0.00 0.00 0.00 3 3,013.80
2011.02.28 21:44 buy 100.00 gbpchf 1.51016 0.00000 0.00000 2011.02.28 22:04 1.51035 0.00 0.00 0.00 2 2,045.12
2011.02.28 22:19 sell 100.00 gbpchf 1.51048 0.00000 0.00000 2011.02.28 23:02 1.51043 0.00 0.00 0.00 1 538.48
2011.02.28 23:12 buy 100.00 gbpchf 1.51030 0.00000 0.00000 2011.02.28 23:31 1.51053 0.00 0.00 0.00 2 2,476.02
2011.02.28 23:31 sell 100.00 gbpchf 1.51061 0.00000 0.00000 2011.03.01 00:20 1.51146 0.00 0.00 -0.16 -9 -9,148.04
2011.03.01 20:08 buy 100.00 gbpchf 1.51238 0.00000 0.00000 2011.03.01 20:41 1.51171 0.00 0.00 0.00 -7 -7,203.99
2011.03.01 22:02 sell 100.00 gbpchf 1.51121 0.00000 0.00000 2011.03.01 22:03 1.51048 0.00 0.00 0.00 7 7,864.77
2011.03.01 23:01 sell 100.00 gbpchf 1.51045 0.00000 0.00000 2011.03.01 23:38 1.51005 0.00 0.00 0.00 4 4,307.33
2011.03.02 20:32 buy 100.00 gbpchf 1.50818 0.00000 0.00000 2011.03.02 20:41 1.50864 0.00 0.00 0.00 5 4,977.98
2011.03.02 20:56 buy 100.00 gbpchf 1.50817 0.00000 0.00000 2011.03.02 21:14 1.50871 0.00 0.00 0.00 5 5,845.17
2011.03.02 21:54 buy 100.00 gbpchf 1.50803 0.00000 0.00000 2011.03.02 22:48 1.50800 0.00 0.00 0.00 0 -324.78
2011.03.02 23:41 sell 100.00 gbpchf 1.50813 0.00000 0.00000 2011.03.03 00:15 1.50823 0.00 0.00 -0.49 -1 -1,082.33
2011.03.03 00:15 buy 100.00 gbpchf 1.50811 0.00000 0.00000 2011.03.03 00:15 1.50838 0.00 0.00 0.00 3 2,922.02
2011.03.03 00:31 buy 100.00 gbpchf 1.50819 0.00000 0.00000 2011.03.03 01:26 1.50738 0.00 0.00 0.00 -8 -8,767.38
2011.03.09 20:00 sell 100.00 gbpchf 1.50606 0.00000 0.00000 2011.03.09 21:00 1.50644 0.00 0.00 0.00 -4 -4,087.08
2011.03.09 21:14 buy 100.00 gbpchf 1.50608 0.00000 0.00000 2011.03.09 21:31 1.50655 0.00 0.00 0.00 5 5,053.71
2011.03.09 21:49 buy 100.00 gbpchf 1.50617 0.00000 0.00000 2011.03.09 22:21 1.50637 0.00 0.00 0.00 2 2,150.91
2011.03.09 23:18 sell 100.00 gbpchf 1.50655 0.00000 0.00000 2011.03.09 23:53 1.50680 0.00 0.00 0.00 -3 -2,688.35
2011.03.09 23:54 buy 100.00 gbpchf 1.50649 0.00000 0.00000 2011.03.10 00:53 1.50661 0.00 0.00 0.18 1 1,290.67
2011.03.10 20:07 sell 100.00 gbpchf 1.49637 0.00000 0.00000 2011.03.10 20:45 1.49604 0.00 0.00 0.00 3 3,539.40
2011.03.10 21:00 buy 100.00 gbpchf 1.49602 0.00000 0.00000 2011.03.10 21:12 1.49640 0.00 0.00 0.00 4 4,075.02
2011.03.10 21:14 buy 100.00 gbpchf 1.49603 0.00000 0.00000 2011.03.10 21:17 1.49638 0.00 0.00 0.00 4 3,753.92
2011.03.10 22:30 buy 100.00 gbpchf 1.49663 0.00000 0.00000 2011.03.10 22:31 1.49695 0.00 0.00 0.00 3 3,432.78
2011.03.10 22:32 buy 100.00 gbpchf 1.49661 0.00000 0.00000 2011.03.10 22:34 1.49693 0.00 0.00 0.00 3 3,433.07
2011.03.10 22:56 buy 100.00 gbpchf 1.49663 0.00000 0.00000 2011.03.10 22:58 1.49692 0.00 0.00 0.00 3 3,111.43
2011.03.10 23:00 buy 100.00 gbpchf 1.49663 0.00000 0.00000 2011.03.10 23:04 1.49701 0.00 0.00 0.00 4 4,076.86
2011.03.10 23:25 buy 100.00 gbpchf 1.49659 0.00000 0.00000 2011.03.10 23:33 1.49697 0.00 0.00 0.00 4 4,076.82
2011.03.14 20:30 buy 100.00 gbpchf 1.49549 0.00000 0.00000 2011.03.14 21:08 1.49494 0.00 0.00 0.00 -6 -5,949.23
2011.03.14 22:41 sell 100.00 gbpchf 1.49504 0.00000 0.00000 2011.03.14 23:30 1.49512 0.00 0.00 0.00 -1 -865.70
2011.03.15 00:45 buy 100.00 gbpchf 1.49576 0.00000 0.00000 2011.03.15 01:30 1.49457 0.00 0.00 0.00 -12 -12,870.57
2011.03.15 21:27 sell 100.00 gbpchf 1.47400 0.00000 0.00000 2011.03.15 21:30 1.47323 0.00 0.00 0.00 8 8,405.93
2011.03.15 21:48 sell 100.00 gbpchf 1.47388 0.00000 0.00000 2011.03.15 22:15 1.47341 0.00 0.00 0.00 5 5,128.83
2011.03.15 22:22 sell 100.00 gbpchf 1.47409 0.00000 0.00000 2011.03.15 22:34 1.47359 0.00 0.00 0.00 5 5,454.11
2011.03.15 23:11 sell 100.00 gbpchf 1.47413 0.00000 0.00000 2011.03.15 23:23 1.47363 0.00 0.00 0.00 5 5,453.45
2011.03.15 23:23 buy 100.00 gbpchf 1.47359 0.00000 0.00000 2011.03.15 23:27 1.47409 0.00 0.00 0.00 5 5,451.32
2011.03.16 00:55 buy 100.00 gbpchf 1.47623 0.00000 0.00000 2011.03.16 01:19 1.47562 0.00 0.00 0.00 -6 -6,640.69
2011.03.16 23:28 sell 100.00 gbpchf 1.44086 0.00000 0.00000 2011.03.16 23:28 1.44108 0.00 0.00 0.00 -2 -2,444.26
2011.03.17 22:33 buy 100.00 gbpchf 1.45049 0.00000 0.00000 2011.03.17 22:41 1.44959 0.00 0.00 0.00 -9 -10,015.70
2011.03.21 21:16 sell 100.00 gbpchf 1.47571 0.00000 0.00000 2011.03.21 21:31 1.47544 0.00 0.00 0.00 3 2,983.59
2011.03.21 22:05 sell 100.00 gbpchf 1.47583 0.00000 0.00000 2011.03.21 22:36 1.47626 0.00 0.00 0.00 -4 -4,749.92
2011.03.22 00:30 buy 100.00 gbpchf 1.47630 0.00000 0.00000 2011.03.22 00:32 1.47679 0.00 0.00 0.00 5 5,411.73
2011.03.22 00:44 buy 100.00 gbpchf 1.47631 0.00000 0.00000 2011.03.22 00:48 1.47573 0.00 0.00 0.00 -6 -6,411.31
2011.03.22 21:21 sell 100.00 gbpchf 1.47905 0.00000 0.00000 2011.03.22 21:27 1.47861 0.00 0.00 0.00 4 4,871.24
2011.03.22 21:48 sell 100.00 gbpchf 1.47895 0.00000 0.00000 2011.03.22 22:34 1.47906 0.00 0.00 0.00 -1 -1,217.64
2011.03.22 23:31 buy 100.00 gbpchf 1.47902 0.00000 0.00000 2011.03.22 23:58 1.47923 0.00 0.00 0.00 2 2,322.27
2011.03.23 00:19 buy 100.00 gbpchf 1.47893 0.00000 0.00000 2011.03.23 00:48 1.47826 0.00 0.00 0.00 -7 -7,414.79
2011.03.23 21:30 sell 100.00 gbpchf 1.47498 0.00000 0.00000 2011.03.23 21:53 1.47462 0.00 0.00 0.00 4 3,964.80
2011.03.23 22:30 sell 100.00 gbpchf 1.47515 0.00000 0.00000 2011.03.23 22:33 1.47454 0.00 0.00 0.00 6 6,719.39
2011.03.23 22:38 sell 100.00 gbpchf 1.47509 0.00000 0.00000 2011.03.23 22:46 1.47459 0.00 0.00 0.00 5 5,507.95
2011.03.23 22:46 sell 100.00 gbpchf 1.47502 0.00000 0.00000 2011.03.23 22:49 1.47460 0.00 0.00 0.00 4 4,626.57
2011.03.23 22:49 sell 100.00 gbpchf 1.47503 0.00000 0.00000 2011.03.23 22:50 1.47460 0.00 0.00 0.00 4 4,736.72
2011.03.23 22:50 sell 100.00 gbpchf 1.47502 0.00000 0.00000 2011.03.23 22:53 1.47458 0.00 0.00 0.00 4 4,846.56
2011.03.23 22:53 sell 100.00 gbpchf 1.47503 0.00000 0.00000 2011.03.23 22:54 1.47460 0.00 0.00 0.00 4 4,736.41
2011.03.23 22:54 sell 100.00 gbpchf 1.47503 0.00000 0.00000 2011.03.23 22:55 1.47458 0.00 0.00 0.00 5 4,956.71
2011.03.23 22:55 sell 100.00 gbpchf 1.47504 0.00000 0.00000 2011.03.23 23:00 1.47462 0.00 0.00 0.00 4 4,626.72
2011.03.23 23:02 sell 100.00 gbpchf 1.47510 0.00000 0.00000 2011.03.23 23:02 1.47461 0.00 0.00 0.00 5 5,397.90
2011.03.23 23:03 sell 100.00 gbpchf 1.47510 0.00000 0.00000 2011.03.24 00:01 1.47534 0.00 0.00 -0.50 -2 -2,643.29
2011.03.24 00:01 buy 100.00 gbpchf 1.47524 0.00000 0.00000 2011.03.24 00:46 1.47534 0.00 0.00 0.00 1 1,101.45
2011.03.24 21:26 buy 100.00 gbpchf 1.46405 0.00000 0.00000 2011.03.24 21:55 1.46465 0.00 0.00 0.00 6 6,602.19
2011.03.24 21:59 buy 100.00 gbpchf 1.46409 0.00000 0.00000 2011.03.24 22:01 1.46350 0.00 0.00 0.00 -6 -6,497.58
2011.03.24 22:33 sell 100.00 gbpchf 1.46426 0.00000 0.00000 2011.03.24 22:56 1.46355 0.00 0.00 0.00 7 7,823.18
2011.03.24 23:36 sell 100.00 gbpchf 1.46386 0.00000 0.00000 2011.03.25 00:03 1.46365 0.00 0.00 -0.17 2 2,311.40
2011.04.04 21:13 buy 100.00 gbpchf 1.48898 0.00000 0.00000 2011.04.04 21:32 1.48929 0.00 0.00 0.00 3 3,357.09
2011.04.04 22:08 buy 100.00 gbpchf 1.48887 0.00000 0.00000 2011.04.04 22:51 1.48904 0.00 0.00 0.00 2 1,841.00
2011.04.04 22:52 sell 100.00 gbpchf 1.48914 0.00000 0.00000 2011.04.04 23:47 1.48903 0.00 0.00 0.00 1 1,191.56
2011.04.04 23:49 buy 100.00 gbpchf 1.48894 0.00000 0.00000 2011.04.05 00:14 1.48929 0.00 0.00 0.06 4 3,793.54
2011.04.05 00:19 sell 100.00 gbpchf 1.48931 0.00000 0.00000 2011.04.05 00:56 1.49025 0.00 0.00 0.00 -9 -10,164.80
2011.04.05 20:42 buy 100.00 gbpchf 1.50643 0.00000 0.00000 2011.04.05 20:50 1.50688 0.00 0.00 0.00 5 4,863.34
2011.04.05 20:51 sell 100.00 gbpchf 1.50692 0.00000 0.00000 2011.04.05 20:59 1.50651 0.00 0.00 0.00 4 4,431.57
2011.04.05 21:06 sell 100.00 gbpchf 1.50688 0.00000 0.00000 2011.04.05 22:11 1.50757 0.00 0.00 0.00 -7 -7,455.42
2011.04.05 23:00 buy 100.00 gbpchf 1.50754 0.00000 0.00000 2011.04.05 23:11 1.50819 0.00 0.00 0.00 7 7,024.07
2011.04.06 00:45 buy 100.00 gbpchf 1.50842 0.00000 0.00000 2011.04.06 00:52 1.50892 0.00 0.00 0.00 5 5,400.38
2011.04.06 00:57 buy 100.00 gbpchf 1.50841 0.00000 0.00000 2011.04.06 01:13 1.50878 0.00 0.00 0.00 4 3,998.36
2011.04.06 20:25 buy 100.00 gbpchf 1.50051 0.00000 0.00000 2011.04.06 20:59 1.50078 0.00 0.00 0.00 3 2,938.42
2011.04.06 21:51 buy 100.00 gbpchf 1.50053 0.00000 0.00000 2011.04.06 23:33 1.49943 0.00 0.00 0.00 -11 -11,975.00
2011.04.07 00:17 sell 100.00 gbpchf 1.49907 0.00000 0.00000 2011.04.07 00:51 1.49884 0.00 0.00 0.00 2 2,504.99
2011.04.07 20:00 sell 100.00 gbpchf 1.49461 0.00000 0.00000 2011.04.07 21:34 1.49524 0.00 0.00 0.00 -6 -6,877.13
2011.04.07 22:52 buy 100.00 gbpchf 1.49534 0.00000 0.00000 2011.04.07 22:54 1.49577 0.00 0.00 0.00 4 4,691.20
2011.04.07 22:59 buy 100.00 gbpchf 1.49531 0.00000 0.00000 2011.04.07 23:02 1.49587 0.00 0.00 0.00 6 6,109.53
2011.04.07 23:08 buy 100.00 gbpchf 1.49534 0.00000 0.00000 2011.04.07 23:40 1.49584 0.00 0.00 0.00 5 5,454.46
2011.04.08 00:18 sell 100.00 gbpchf 1.49568 0.00000 0.00000 2011.04.08 00:36 1.49505 0.00 0.00 0.00 6 6,876.01
2011.04.11 20:00 sell 100.00 gbpchf 1.48150 0.00000 0.00000 2011.04.11 21:00 1.48234 0.00 0.00 0.00 -8 -9,263.75
2011.04.11 21:02 buy 100.00 gbpchf 1.48194 0.00000 0.00000 2011.04.11 21:28 1.48235 0.00 0.00 0.00 4 4,519.64
2011.04.11 21:37 buy 100.00 gbpchf 1.48186 0.00000 0.00000 2011.04.11 22:20 1.48192 0.00 0.00 0.00 1 661.82
2011.04.11 22:45 sell 100.00 gbpchf 1.48224 0.00000 0.00000 2011.04.11 23:17 1.48185 0.00 0.00 0.00 4 4,301.03
2011.04.11 23:26 sell 100.00 gbpchf 1.48224 0.00000 0.00000 2011.04.11 23:47 1.48214 0.00 0.00 0.00 1 1,102.69
2011.04.12 00:15 buy 100.00 gbpchf 1.48190 0.00000 0.00000 2011.04.12 00:21 1.48237 0.00 0.00 0.00 5 5,180.43
2011.04.12 00:37 buy 100.00 gbpchf 1.48186 0.00000 0.00000 2011.04.12 00:58 1.48050 0.00 0.00 0.00 -14 -15,004.74
2011.04.12 20:55 sell 100.00 gbpchf 1.45800 0.00000 0.00000 2011.04.12 21:18 1.45782 0.00 0.00 0.00 2 2,007.34
2011.04.12 22:02 buy 100.00 gbpchf 1.45769 0.00000 0.00000 2011.04.12 22:08 1.45842 0.00 0.00 0.00 7 8,136.33
2011.04.12 23:00 buy 100.00 gbpchf 1.45795 0.00000 0.00000 2011.04.12 23:28 1.45825 0.00 0.00 0.00 3 3,344.78
2011.04.12 23:30 sell 100.00 gbpchf 1.45826 0.00000 0.00000 2011.04.12 23:45 1.45834 0.00 0.00 0.00 -1 -891.83
2011.04.13 00:00 buy 100.00 gbpchf 1.45776 0.00000 0.00000 2011.04.13 00:11 1.45725 0.00 0.00 0.00 -5 -5,688.41
2011.04.13 00:29 sell 100.00 gbpchf 1.45817 0.00000 0.00000 2011.04.13 01:31 1.45991 0.00 0.00 0.00 -17 -19,396.04
2011.04.13 20:16 buy 100.00 gbpchf 1.45798 0.00000 0.00000 2011.04.13 20:57 1.45826 0.00 0.00 0.00 3 3,123.75
2011.04.13 21:18 buy 100.00 gbpchf 1.45780 0.00000 0.00000 2011.04.13 21:30 1.45830 0.00 0.00 0.00 5 5,576.37
2011.04.13 21:45 buy 100.00 gbpchf 1.45777 0.00000 0.00000 2011.04.13 21:54 1.45826 0.00 0.00 0.00 5 5,466.13
2011.04.13 22:00 sell 100.00 gbpchf 1.45824 0.00000 0.00000 2011.04.13 22:33 1.45791 0.00 0.00 0.00 3 3,682.50
2011.04.13 23:08 sell 100.00 gbpchf 1.45829 0.00000 0.00000 2011.04.13 23:35 1.45779 0.00 0.00 0.00 5 5,579.55
2011.04.13 23:58 buy 100.00 gbpchf 1.45769 0.00000 0.00000 2011.04.14 00:15 1.45807 0.00 0.00 0.18 4 4,242.64
2011.04.14 00:15 sell 100.00 gbpchf 1.45806 0.00000 0.00000 2011.04.14 00:29 1.45769 0.00 0.00 0.00 4 4,130.71
2011.04.14 20:03 sell 100.00 gbpchf 1.45934 0.00000 0.00000 2011.04.14 20:17 1.45877 0.00 0.00 0.00 6 6,390.13
2011.04.14 20:30 buy 100.00 gbpchf 1.45863 0.00000 0.00000 2011.04.14 21:04 1.45857 0.00 0.00 0.00 -1 -672.32
2011.04.14 21:09 sell 100.00 gbpchf 1.45866 0.00000 0.00000 2011.04.14 21:34 1.45868 0.00 0.00 0.00 0 -224.13
2011.04.14 23:07 buy 100.00 gbpchf 1.45879 0.00000 0.00000 2011.04.14 23:21 1.45913 0.00 0.00 0.00 3 3,808.92
2011.04.15 00:22 buy 100.00 gbpchf 1.45941 0.00000 0.00000 2011.04.15 00:49 1.45946 0.00 0.00 0.00 1 560.29
2011.04.15 00:49 sell 100.00 gbpchf 1.45954 0.00000 0.00000 2011.04.15 01:05 1.46012 0.00 0.00 0.00 -6 -6,501.37
2011.04.18 20:06 buy 100.00 gbpchf 1.45753 0.00000 0.00000 2011.04.18 20:15 1.45778 0.00 0.00 0.00 3 2,787.07
2011.04.18 20:57 sell 100.00 gbpchf 1.45819 0.00000 0.00000 2011.04.18 21:42 1.45789 0.00 0.00 0.00 3 3,347.32
2011.04.18 22:18 sell 100.00 gbpchf 1.45858 0.00000 0.00000 2011.04.18 22:29 1.45786 0.00 0.00 0.00 7 8,032.57
2011.04.18 23:05 sell 100.00 gbpchf 1.45875 0.00000 0.00000 2011.04.18 23:07 1.45806 0.00 0.00 0.00 7 7,700.72
2011.04.19 00:42 sell 100.00 gbpchf 1.45700 0.00000 0.00000 2011.04.19 01:10 1.45779 0.00 0.00 0.00 -8 -8,814.61
2011.04.19 20:15 buy 100.00 gbpchf 1.46736 0.00000 0.00000 2011.04.19 20:15 1.46716 0.00 0.00 0.00 -2 -2,224.47
2011.04.19 20:44 sell 100.00 gbpchf 1.46765 0.00000 0.00000 2011.04.19 21:49 1.46788 0.00 0.00 0.00 -2 -2,557.06
2011.04.19 21:57 sell 100.00 gbpchf 1.46836 0.00000 0.00000 2011.04.19 22:04 1.46917 0.00 0.00 0.00 -8 -8,998.20
2011.04.19 22:40 buy 100.00 gbpchf 1.46779 0.00000 0.00000 2011.04.19 23:44 1.46803 0.00 0.00 0.00 2 2,668.09
2011.04.20 00:04 sell 100.00 gbpchf 1.46801 0.00000 0.00000 2011.04.20 00:46 1.46813 0.00 0.00 0.00 -1 -1,335.17
2011.04.20 20:20 sell 100.00 gbpchf 1.45836 0.00000 0.00000 2011.04.20 20:42 1.45767 0.00 0.00 0.00 7 7,763.45
2011.04.20 21:50 sell 100.00 gbpchf 1.45744 0.00000 0.00000 2011.04.20 21:56 1.45672 0.00 0.00 0.00 7 8,108.75
2011.04.20 22:12 sell 100.00 gbpchf 1.45755 0.00000 0.00000 2011.04.20 22:21 1.45681 0.00 0.00 0.00 7 8,332.31
2011.04.20 23:24 sell 100.00 gbpchf 1.45731 0.00000 0.00000 2011.04.20 23:46 1.45721 0.00 0.00 0.00 1 1,125.34
2011.04.21 20:31 buy 100.00 gbpchf 1.46217 0.00000 0.00000 2011.04.21 20:44 1.46281 0.00 0.00 0.00 6 7,228.13
2011.04.21 21:51 buy 100.00 gbpchf 1.46328 0.00000 0.00000 2011.04.21 21:58 1.46397 0.00 0.00 0.00 7 7,787.20
2011.04.21 22:32 buy 100.00 gbpchf 1.46332 0.00000 0.00000 2011.04.21 23:00 1.46362 0.00 0.00 0.00 3 3,385.05
2011.04.21 23:20 buy 100.00 gbpchf 1.46322 0.00000 0.00000 2011.04.21 23:43 1.46371 0.00 0.00 0.00 5 5,529.04
2011.04.21 23:49 sell 100.00 gbpchf 1.46386 0.00000 0.00000 2011.04.22 00:51 1.46395 0.00 0.00 -0.17 -1 -1,015.66
2011.04.25 20:30 buy 100.00 gbpchf 1.45339 0.00000 0.00000 2011.04.25 20:58 1.45287 0.00 0.00 0.00 -5 -5,904.06
2011.04.25 21:12 sell 100.00 gbpchf 1.45340 0.00000 0.00000 2011.04.25 21:42 1.45340 0.00 0.00 0.00 0 0.00
2011.04.25 22:02 buy 100.00 gbpchf 1.45328 0.00000 0.00000 2011.04.25 22:06 1.45393 0.00 0.00 0.00 7 7,374.38
2011.04.25 22:08 buy 100.00 gbpchf 1.45327 0.00000 0.00000 2011.04.25 22:24 1.45373 0.00 0.00 0.00 5 5,220.92
2011.04.25 22:30 sell 100.00 gbpchf 1.45387 0.00000 0.00000 2011.04.25 23:55 1.45422 0.00 0.00 0.00 -4 -3,972.13
2011.04.26 00:47 buy 100.00 gbpchf 1.45422 0.00000 0.00000 2011.04.26 01:03 1.45370 0.00 0.00 0.00 -5 -5,897.43
2011.04.27 00:20 sell 100.00 gbpchf 1.43757 0.00000 0.00000 2011.04.27 00:33 1.43688 0.00 0.00 0.00 7 7,928.12
2011.04.27 00:43 sell 100.00 gbpchf 1.43766 0.00000 0.00000 2011.04.27 00:57 1.43695 0.00 0.00 0.00 7 8,156.70
2011.04.27 20:35 buy 100.00 gbpchf 1.45315 0.00000 0.00000 2011.04.27 20:37 1.45392 0.00 0.00 0.00 8 8,805.64
2011.04.27 20:53 buy 100.00 gbpchf 1.45324 0.00000 0.00000 2011.04.27 21:13 1.45394 0.00 0.00 0.00 7 8,006.32
2011.04.27 23:09 buy 100.00 gbpchf 1.45505 0.00000 0.00000 2011.04.27 23:54 1.45505 0.00 0.00 0.00 0 0.00
2011.04.28 20:00 sell 100.00 gbpchf 1.45294 0.00000 0.00000 2011.04.28 20:59 1.45295 0.00 0.00 0.00 0 -114.52
2011.04.28 21:55 buy 100.00 gbpchf 1.45288 0.00000 0.00000 2011.04.28 22:41 1.45293 0.00 0.00 0.00 1 572.31
2011.04.28 22:41 sell 100.00 gbpchf 1.45314 0.00000 0.00000 2011.04.28 23:26 1.45336 0.00 0.00 0.00 -2 -2,518.89
2011.04.28 23:32 buy 100.00 gbpchf 1.45308 0.00000 0.00000 2011.04.29 00:01 1.45329 0.00 0.00 0.06 2 2,405.28
2011.04.29 00:08 sell 100.00 gbpchf 1.45340 0.00000 0.00000 2011.04.29 00:18 1.45336 0.00 0.00 0.00 0 458.14
2011.05.02 20:00 buy 100.00 gbpchf 1.44168 0.00000 0.00000 2011.05.02 20:34 1.44115 0.00 0.00 0.00 -5 -6,129.72
2011.05.02 21:52 sell 100.00 gbpchf 1.44026 0.00000 0.00000 2011.05.02 22:34 1.44008 0.00 0.00 0.00 2 2,081.07
2011.05.02 22:52 sell 100.00 gbpchf 1.44079 0.00000 0.00000 2011.05.02 22:54 1.44031 0.00 0.00 0.00 5 5,548.10
2011.05.02 23:09 sell 100.00 gbpchf 1.44072 0.00000 0.00000 2011.05.02 23:58 1.44093 0.00 0.00 0.00 -2 -2,427.85
2011.05.03 00:06 buy 100.00 gbpchf 1.44067 0.00000 0.00000 2011.05.03 00:19 1.44110 0.00 0.00 0.00 4 4,969.95
2011.05.03 20:45 sell 100.00 gbpchf 1.41987 0.00000 0.00000 2011.05.03 20:55 1.41913 0.00 0.00 0.00 7 8,588.87
2011.05.03 21:11 sell 100.00 gbpchf 1.41989 0.00000 0.00000 2011.05.03 22:16 1.41958 0.00 0.00 0.00 3 3,599.96
2011.05.03 22:16 buy 100.00 gbpchf 1.41948 0.00000 0.00000 2011.05.03 22:45 1.41989 0.00 0.00 0.00 4 4,758.31
2011.05.03 22:59 buy 100.00 gbpchf 1.41943 0.00000 0.00000 2011.05.03 23:03 1.41994 0.00 0.00 0.00 5 5,919.42
2011.05.04 00:47 buy 100.00 gbpchf 1.42075 0.00000 0.00000 2011.05.04 01:15 1.42098 0.00 0.00 0.00 2 2,667.60
2011.05.04 20:00 buy 100.00 gbpchf 1.42031 0.00000 0.00000 2011.05.04 20:07 1.42096 0.00 0.00 0.00 7 7,551.82
2011.05.04 21:10 buy 100.00 gbpchf 1.42104 0.00000 0.00000 2011.05.04 21:45 1.42149 0.00 0.00 0.00 5 5,220.11
2011.05.04 21:55 buy 100.00 gbpchf 1.42052 0.00000 0.00000 2011.05.04 22:01 1.42158 0.00 0.00 0.00 11 12,294.13
2011.05.04 22:26 buy 100.00 gbpchf 1.42044 0.00000 0.00000 2011.05.04 23:45 1.42028 0.00 0.00 0.00 -2 -1,858.04
2011.05.04 23:56 sell 100.00 gbpchf 1.42057 0.00000 0.00000 2011.05.05 00:44 1.42041 0.00 0.00 -0.53 2 1,857.86
2011.05.05 21:46 sell 100.00 gbpchf 1.42666 0.00000 0.00000 2011.05.05 22:08 1.42595 0.00 0.00 0.00 7 8,162.51
2011.05.05 22:33 buy 100.00 gbpchf 1.42571 0.00000 0.00000 2011.05.05 23:03 1.42614 0.00 0.00 0.00 4 4,941.11
2011.05.05 23:43 sell 100.00 gbpchf 1.42622 0.00000 0.00000 2011.05.06 00:43 1.42679 0.00 0.00 -0.17 -6 -6,552.63
2011.05.09 20:34 buy 100.00 gbpchf 1.42949 0.00000 0.00000 2011.05.09 20:46 1.42981 0.00 0.00 0.00 3 3,668.97
2011.05.09 20:48 buy 100.00 gbpchf 1.42944 0.00000 0.00000 2011.05.09 21:06 1.42892 0.00 0.00 0.00 -5 -5,968.78
2011.05.09 22:00 sell 100.00 gbpchf 1.43026 0.00000 0.00000 2011.05.09 22:25 1.42957 0.00 0.00 0.00 7 7,911.39
2011.05.09 23:25 buy 100.00 gbpchf 1.42961 0.00000 0.00000 2011.05.09 23:41 1.43019 0.00 0.00 0.00 6 6,649.54
2011.05.09 23:50 buy 100.00 gbpchf 1.42947 0.00000 0.00000 2011.05.09 23:56 1.43016 0.00 0.00 0.00 7 7,917.84
2011.05.10 21:02 buy 100.00 gbpchf 1.43996 0.00000 0.00000 2011.05.10 21:18 1.44035 0.00 0.00 0.00 4 4,430.36
2011.05.10 21:56 buy 100.00 gbpchf 1.44000 0.00000 0.00000 2011.05.10 22:20 1.44050 0.00 0.00 0.00 5 5,680.21
2011.05.10 22:49 sell 100.00 gbpchf 1.44038 0.00000 0.00000 2011.05.10 22:56 1.43984 0.00 0.00 0.00 5 6,139.23
2011.05.10 23:00 sell 100.00 gbpchf 1.44040 0.00000 0.00000 2011.05.10 23:30 1.44079 0.00 0.00 0.00 -4 -4,432.17
2011.05.11 00:34 buy 100.00 gbpchf 1.44054 0.00000 0.00000 2011.05.11 00:42 1.44098 0.00 0.00 0.00 4 4,997.11
2011.05.11 00:43 buy 100.00 gbpchf 1.44047 0.00000 0.00000 2011.05.11 00:47 1.44099 0.00 0.00 0.00 5 5,904.93
2011.05.11 00:47 buy 100.00 gbpchf 1.44044 0.00000 0.00000 2011.05.11 00:53 1.44105 0.00 0.00 0.00 6 6,925.60
2011.05.11 20:00 sell 100.00 gbpchf 1.45093 0.00000 0.00000 2011.05.11 20:34 1.45058 0.00 0.00 0.00 4 3,945.57
2011.05.11 20:41 buy 100.00 gbpchf 1.45047 0.00000 0.00000 2011.05.11 20:59 1.44993 0.00 0.00 0.00 -5 -6,088.01
2011.05.11 21:16 sell 100.00 gbpchf 1.45090 0.00000 0.00000 2011.05.11 21:16 1.45002 0.00 0.00 0.00 9 9,924.32
2011.05.11 21:21 sell 100.00 gbpchf 1.45081 0.00000 0.00000 2011.05.11 21:28 1.45010 0.00 0.00 0.00 7 8,004.24
2011.05.11 22:23 buy 100.00 gbpchf 1.45027 0.00000 0.00000 2011.05.11 23:46 1.44919 0.00 0.00 0.00 -11 -12,190.99
2011.05.11 23:52 sell 100.00 gbpchf 1.44974 0.00000 0.00000 2011.05.12 00:50 1.45037 0.00 0.00 -0.51 -6 -7,112.62
2011.05.12 20:15 buy 100.00 gbpchf 1.44059 0.00000 0.00000 2011.05.12 20:57 1.43988 0.00 0.00 0.00 -7 -8,028.58
2011.05.12 21:31 sell 100.00 gbpchf 1.44023 0.00000 0.00000 2011.05.12 21:44 1.43975 0.00 0.00 0.00 5 5,430.78
2011.05.12 21:58 sell 100.00 gbpchf 1.44028 0.00000 0.00000 2011.05.12 22:01 1.43973 0.00 0.00 0.00 6 6,223.27
2011.05.12 22:28 sell 100.00 gbpchf 1.44018 0.00000 0.00000 2011.05.12 23:15 1.44014 0.00 0.00 0.00 0 452.50
2011.05.13 00:50 buy 100.00 gbpchf 1.43971 0.00000 0.00000 2011.05.13 01:09 1.44024 0.00 0.00 0.00 5 5,984.57
2011.05.16 20:02 buy 100.00 gbpchf 1.43149 0.00000 0.00000 2011.05.16 20:18 1.43191 0.00 0.00 0.00 4 4,756.83
2011.05.16 21:11 buy 100.00 gbpchf 1.43157 0.00000 0.00000 2011.05.16 21:28 1.43202 0.00 0.00 0.00 5 5,092.92
2011.05.16 21:32 sell 100.00 gbpchf 1.43212 0.00000 0.00000 2011.05.16 22:06 1.43179 0.00 0.00 0.00 3 3,731.13
2011.05.16 22:11 buy 100.00 gbpchf 1.43162 0.00000 0.00000 2011.05.16 22:31 1.43213 0.00 0.00 0.00 5 5,767.40
2011.05.17 00:38 buy 100.00 gbpchf 1.43303 0.00000 0.00000 2011.05.17 00:58 1.43349 0.00 0.00 0.00 5 5,197.68
2011.05.17 21:54 sell 100.00 gbpchf 1.43107 0.00000 0.00000 2011.05.17 21:59 1.43050 0.00 0.00 0.00 6 6,476.09
2011.05.17 22:45 sell 100.00 gbpchf 1.43047 0.00000 0.00000 2011.05.17 23:47 1.43024 0.00 0.00 0.00 2 2,612.48
2011.05.18 00:45 sell 100.00 gbpchf 1.43005 0.00000 0.00000 2011.05.18 01:24 1.43070 0.00 0.00 0.00 -7 -7,382.17
2011.05.18 22:00 buy 100.00 gbpchf 1.42386 0.00000 0.00000 2011.05.18 22:04 1.42455 0.00 0.00 0.00 7 7,830.23
2011.05.18 23:51 buy 100.00 gbpchf 1.42430 0.00000 0.00000 2011.05.19 00:45 1.42378 0.00 0.00 0.19 -5 -5,901.92
2011.05.19 20:00 sell 100.00 gbpchf 1.42922 0.00000 0.00000 2011.05.19 20:21 1.42872 0.00 0.00 0.00 5 5,676.46
2011.05.19 20:21 buy 100.00 gbpchf 1.42864 0.00000 0.00000 2011.05.19 20:44 1.42912 0.00 0.00 0.00 5 5,450.09
2011.05.19 22:01 buy 100.00 gbpchf 1.42969 0.00000 0.00000 2011.05.19 22:44 1.42988 0.00 0.00 0.00 2 2,156.18
2011.05.19 23:00 buy 100.00 gbpchf 1.42940 0.00000 0.00000 2011.05.19 23:36 1.42996 0.00 0.00 0.00 6 6,356.05
2011.05.19 23:36 sell 100.00 gbpchf 1.43003 0.00000 0.00000 2011.05.20 00:27 1.42962 0.00 0.00 -0.17 4 4,654.07
2011.05.20 00:27 buy 100.00 gbpchf 1.42953 0.00000 0.00000 2011.05.20 01:18 1.42967 0.00 0.00 0.00 1 1,588.51
2011.05.23 20:22 buy 100.00 gbpchf 1.42246 0.00000 0.00000 2011.05.23 20:47 1.42272 0.00 0.00 0.00 3 2,943.64
2011.05.23 23:22 buy 100.00 gbpchf 1.42430 0.00000 0.00000 2011.05.24 00:25 1.42343 0.00 0.00 0.06 -9 -9,827.85
2011.05.24 20:19 sell 100.00 gbpchf 1.42331 0.00000 0.00000 2011.05.24 20:45 1.42357 0.00 0.00 0.00 -3 -2,957.97
2011.05.24 20:52 buy 100.00 gbpchf 1.42306 0.00000 0.00000 2011.05.24 20:59 1.42346 0.00 0.00 0.00 4 4,548.92
2011.05.24 21:09 buy 100.00 gbpchf 1.42317 0.00000 0.00000 2011.05.24 21:12 1.42356 0.00 0.00 0.00 4 4,432.98
2011.05.24 21:13 buy 100.00 gbpchf 1.42316 0.00000 0.00000 2011.05.24 21:24 1.42354 0.00 0.00 0.00 4 4,319.50
2011.05.24 21:50 buy 100.00 gbpchf 1.42315 0.00000 0.00000 2011.05.24 21:55 1.42362 0.00 0.00 0.00 5 5,340.18
2011.05.24 22:28 buy 100.00 gbpchf 1.42336 0.00000 0.00000 2011.05.24 22:58 1.42362 0.00 0.00 0.00 3 2,954.94
2011.05.24 23:00 sell 100.00 gbpchf 1.42368 0.00000 0.00000 2011.05.24 23:15 1.42338 0.00 0.00 0.00 3 3,409.79
2011.05.25 20:41 buy 100.00 gbpchf 1.42039 0.00000 0.00000 2011.05.25 21:05 1.42086 0.00 0.00 0.00 5 5,383.86
2011.05.25 21:21 buy 100.00 gbpchf 1.42027 0.00000 0.00000 2011.05.25 21:48 1.42063 0.00 0.00 0.00 4 4,125.55
2011.05.25 21:59 buy 100.00 gbpchf 1.42017 0.00000 0.00000 2011.05.25 22:16 1.42038 0.00 0.00 0.00 2 2,405.85
2011.05.25 22:17 sell 100.00 gbpchf 1.42049 0.00000 0.00000 2011.05.25 22:28 1.42004 0.00 0.00 0.00 5 5,157.06
2011.05.25 22:29 sell 100.00 gbpchf 1.42053 0.00000 0.00000 2011.05.25 22:31 1.41996 0.00 0.00 0.00 6 6,533.93
2011.05.25 22:31 sell 100.00 gbpchf 1.42054 0.00000 0.00000 2011.05.25 23:05 1.42009 0.00 0.00 0.00 5 5,156.94
2011.05.25 23:12 sell 100.00 gbpchf 1.42059 0.00000 0.00000 2011.05.25 23:58 1.42030 0.00 0.00 0.00 3 3,324.02
2011.05.25 23:58 buy 100.00 gbpchf 1.42030 0.00000 0.00000 2011.05.26 00:30 1.42050 0.00 0.00 0.19 2 2,292.68
2011.05.26 20:37 buy 100.00 gbpchf 1.41925 0.00000 0.00000 2011.05.26 20:52 1.41959 0.00 0.00 0.00 3 3,925.69
2011.05.26 21:30 buy 100.00 gbpchf 1.41908 0.00000 0.00000 2011.05.26 21:48 1.41939 0.00 0.00 0.00 3 3,580.63
2011.05.26 22:00 sell 100.00 gbpchf 1.41956 0.00000 0.00000 2011.05.26 22:03 1.41892 0.00 0.00 0.00 6 7,402.95
2011.05.26 22:18 sell 100.00 gbpchf 1.41974 0.00000 0.00000 2011.05.26 22:20 1.41898 0.00 0.00 0.00 8 8,784.00
2011.05.26 23:25 sell 100.00 gbpchf 1.41857 0.00000 0.00000 2011.05.26 23:32 1.41787 0.00 0.00 0.00 7 8,090.70
2011.05.27 00:01 sell 100.00 gbpchf 1.41865 0.00000 0.00000 2011.05.27 01:01 1.41888 0.00 0.00 0.00 -2 -2,656.66
2011.05.30 21:07 buy 100.00 gbpchf 1.40389 0.00000 0.00000 2011.05.30 21:49 1.40413 0.00 0.00 0.00 2 2,814.10
2011.05.30 22:00 buy 100.00 gbpchf 1.40366 0.00000 0.00000 2011.05.30 22:07 1.40422 0.00 0.00 0.00 6 6,569.69
2011.05.30 22:34 sell 100.00 gbpchf 1.40449 0.00000 0.00000 2011.05.30 22:36 1.40380 0.00 0.00 0.00 7 8,097.36
2011.05.30 22:52 sell 100.00 gbpchf 1.40454 0.00000 0.00000 2011.05.30 23:19 1.40383 0.00 0.00 0.00 7 8,332.94
2011.05.30 23:30 sell 100.00 gbpchf 1.40427 0.00000 0.00000 2011.05.30 23:46 1.40379 0.00 0.00 0.00 5 5,634.59
2011.05.31 20:29 buy 100.00 gbpchf 1.40244 0.00000 0.00000 2011.05.31 20:45 1.40292 0.00 0.00 0.00 5 5,628.72
2011.05.31 21:29 buy 100.00 gbpchf 1.40273 0.00000 0.00000 2011.05.31 21:49 1.40313 0.00 0.00 0.00 4 4,688.24
2011.05.31 23:17 buy 100.00 gbpchf 1.40451 0.00000 0.00000 2011.06.01 00:01 1.40448 0.00 0.00 0.06 0 -351.64
2011.06.01 00:14 buy 100.00 gbpchf 1.40389 0.00000 0.00000 2011.06.01 00:19 1.40337 0.00 0.00 0.00 -5 -6,102.14
2011.06.02 00:04 sell 100.00 gbpchf 1.37529 0.00000 0.00000 2011.06.02 00:53 1.37558 0.00 0.00 0.00 -3 -3,444.26
2011.06.02 20:17 buy 100.00 gbpchf 1.37803 0.00000 0.00000 2011.06.02 20:45 1.37809 0.00 0.00 0.00 1 712.32
2011.06.02 20:58 sell 100.00 gbpchf 1.37822 0.00000 0.00000 2011.06.02 21:30 1.37911 0.00 0.00 0.00 -9 -10,567.31
2011.06.02 22:00 buy 100.00 gbpchf 1.37888 0.00000 0.00000 2011.06.02 22:09 1.37935 0.00 0.00 0.00 5 5,579.49
2011.06.02 23:00 buy 100.00 gbpchf 1.37917 0.00000 0.00000 2011.06.02 23:23 1.37946 0.00 0.00 0.00 3 3,440.13
2011.06.02 23:48 sell 100.00 gbpchf 1.37938 0.00000 0.00000 2011.06.03 00:47 1.38012 0.00 0.00 -0.18 -7 -8,779.63
2011.06.08 00:00 buy 100.00 gbpchf 1.37544 0.00000 0.00000 2011.06.08 00:31 1.37542 0.00 0.00 0.00 0 -239.06
2011.06.08 00:38 sell 100.00 gbpchf 1.37555 0.00000 0.00000 2011.06.08 01:04 1.37525 0.00 0.00 0.00 3 3,586.54
2011.06.08 20:58 buy 100.00 gbpchf 1.37127 0.00000 0.00000 2011.06.08 21:53 1.37099 0.00 0.00 0.00 -3 -3,350.00
2011.06.08 22:21 buy 100.00 gbpchf 1.37079 0.00000 0.00000 2011.06.08 22:40 1.37139 0.00 0.00 0.00 6 7,171.03
2011.06.08 22:40 sell 100.00 gbpchf 1.37149 0.00000 0.00000 2011.06.08 23:00 1.37092 0.00 0.00 0.00 6 6,816.80
2011.06.08 23:41 sell 100.00 gbpchf 1.37128 0.00000 0.00000 2011.06.09 00:00 1.37120 0.00 0.00 -0.54 1 957.18
2011.06.09 20:01 buy 100.00 gbpchf 1.37794 0.00000 0.00000 2011.06.09 20:59 1.37686 0.00 0.00 0.00 -11 -12,839.26
2011.06.09 21:13 sell 100.00 gbpchf 1.37730 0.00000 0.00000 2011.06.09 21:32 1.37780 0.00 0.00 0.00 -5 -5,942.20
2011.06.13 20:03 buy 100.00 gbpchf 1.37139 0.00000 0.00000 2011.06.13 20:47 1.37144 0.00 0.00 0.00 1 597.32
2011.06.13 21:15 buy 100.00 gbpchf 1.37104 0.00000 0.00000 2011.06.13 21:45 1.37087 0.00 0.00 0.00 -2 -2,030.53
2011.06.13 22:01 sell 100.00 gbpchf 1.37123 0.00000 0.00000 2011.06.13 22:08 1.37076 0.00 0.00 0.00 5 5,614.76
2011.06.13 22:24 sell 100.00 gbpchf 1.37115 0.00000 0.00000 2011.06.13 22:31 1.37086 0.00 0.00 0.00 3 3,464.88
2011.06.14 20:09 sell 100.00 gbpchf 1.38404 0.00000 0.00000 2011.06.14 20:37 1.38365 0.00 0.00 0.00 4 4,614.29
2011.06.14 21:01 sell 100.00 gbpchf 1.38417 0.00000 0.00000 2011.06.14 21:21 1.38348 0.00 0.00 0.00 7 8,165.78
2011.06.14 21:47 sell 100.00 gbpchf 1.38389 0.00000 0.00000 2011.06.14 22:43 1.38365 0.00 0.00 0.00 2 2,839.26
2011.06.14 22:43 buy 100.00 gbpchf 1.38358 0.00000 0.00000 2011.06.14 22:49 1.38420 0.00 0.00 0.00 6 7,334.24
2011.06.14 22:50 sell 100.00 gbpchf 1.38425 0.00000 0.00000 2011.06.14 23:30 1.38458 0.00 0.00 0.00 -3 -3,903.94
2011.06.14 23:31 buy 100.00 gbpchf 1.38410 0.00000 0.00000 2011.06.14 23:58 1.38360 0.00 0.00 0.00 -5 -5,917.86
2011.06.15 20:54 sell 100.00 gbpchf 1.38017 0.00000 0.00000 2011.06.15 22:14 1.38065 0.00 0.00 0.00 -5 -5,627.13
2011.06.15 23:05 buy 100.00 gbpchf 1.38058 0.00000 0.00000 2011.06.15 23:50 1.38067 0.00 0.00 0.00 1 1,055.26
2011.06.16 00:16 buy 100.00 gbpchf 1.38026 0.00000 0.00000 2011.06.16 00:30 1.38069 0.00 0.00 0.00 4 5,042.09
2011.06.16 00:33 sell 100.00 gbpchf 1.38080 0.00000 0.00000 2011.06.16 00:50 1.38033 0.00 0.00 0.00 5 5,514.95
2011.06.16 20:07 sell 100.00 gbpchf 1.36983 0.00000 0.00000 2011.06.16 21:14 1.37080 0.00 0.00 0.00 -10 -11,423.32
2011.06.16 21:19 buy 100.00 gbpchf 1.37062 0.00000 0.00000 2011.06.16 21:39 1.37120 0.00 0.00 0.00 6 6,834.46
2011.06.16 21:57 buy 100.00 gbpchf 1.37056 0.00000 0.00000 2011.06.16 22:00 1.36950 0.00 0.00 0.00 -11 -12,506.04
2011.06.16 23:00 sell 100.00 gbpchf 1.37059 0.00000 0.00000 2011.06.16 23:47 1.37106 0.00 0.00 0.00 -5 -5,537.62
2011.06.20 21:32 buy 100.00 gbpchf 1.37098 0.00000 0.00000 2011.06.20 22:00 1.37111 0.00 0.00 0.00 1 1,536.13
2011.06.20 22:30 buy 100.00 gbpchf 1.37057 0.00000 0.00000 2011.06.20 22:45 1.37093 0.00 0.00 0.00 4 4,255.12
2011.06.20 22:51 buy 100.00 gbpchf 1.37042 0.00000 0.00000 2011.06.21 00:00 1.36940 0.00 0.00 0.06 -10 -12,070.72
2011.06.21 00:31 sell 100.00 gbpchf 1.36968 0.00000 0.00000 2011.06.21 01:26 1.37028 0.00 0.00 0.00 -6 -7,108.50
2011.06.21 21:16 buy 100.00 gbpchf 1.36503 0.00000 0.00000 2011.06.21 21:30 1.36538 0.00 0.00 0.00 4 4,163.34
2011.06.21 22:07 sell 100.00 gbpchf 1.36548 0.00000 0.00000 2011.06.21 22:19 1.36519 0.00 0.00 0.00 3 3,449.75
2011.06.21 22:20 sell 100.00 gbpchf 1.36563 0.00000 0.00000 2011.06.21 22:51 1.36512 0.00 0.00 0.00 5 6,065.44
2011.06.21 22:53 buy 100.00 gbpchf 1.36519 0.00000 0.00000 2011.06.21 22:53 1.36571 0.00 0.00 0.00 5 6,180.76
2011.06.21 23:02 buy 100.00 gbpchf 1.36508 0.00000 0.00000 2011.06.21 23:10 1.36588 0.00 0.00 0.00 8 9,505.93
2011.06.22 00:03 buy 100.00 gbpchf 1.36548 0.00000 0.00000 2011.06.22 00:45 1.36568 0.00 0.00 0.00 2 2,376.46
2011.06.22 00:45 sell 100.00 gbpchf 1.36575 0.00000 0.00000 2011.06.22 01:37 1.36621 0.00 0.00 0.00 -5 -5,460.39
2011.06.22 20:51 buy 100.00 gbpchf 1.34909 0.00000 0.00000 2011.06.22 21:15 1.34929 0.00 0.00 0.00 2 2,382.18
2011.06.22 21:15 sell 100.00 gbpchf 1.34941 0.00000 0.00000 2011.06.22 21:29 1.34871 0.00 0.00 0.00 7 8,338.00
2011.06.22 21:50 buy 100.00 gbpchf 1.34855 0.00000 0.00000 2011.06.22 22:10 1.34921 0.00 0.00 0.00 7 7,860.23
2011.06.23 00:20 buy 100.00 gbpchf 1.34945 0.00000 0.00000 2011.06.23 01:15 1.34918 0.00 0.00 0.00 -3 -3,210.54
2011.06.27 21:37 sell 100.00 gbpchf 1.33592 0.00000 0.00000 2011.06.27 21:52 1.33549 0.00 0.00 0.00 4 5,148.10
2011.06.27 22:01 sell 100.00 gbpchf 1.33626 0.00000 0.00000 2011.06.27 22:02 1.33557 0.00 0.00 0.00 7 8,261.40
2011.06.27 22:52 sell 100.00 gbpchf 1.33586 0.00000 0.00000 2011.06.27 22:54 1.33520 0.00 0.00 0.00 7 7,903.72
2011.06.28 00:30 sell 100.00 gbpchf 1.33432 0.00000 0.00000 2011.06.28 00:51 1.33395 0.00 0.00 0.00 4 4,433.79
2011.06.28 20:29 buy 100.00 gbpchf 1.33055 0.00000 0.00000 2011.06.28 20:46 1.33087 0.00 0.00 0.00 3 3,844.03
2011.06.28 21:30 buy 100.00 gbpchf 1.33077 0.00000 0.00000 2011.06.28 21:36 1.33125 0.00 0.00 0.00 5 5,768.19
2011.06.29 00:02 buy 100.00 gbpchf 1.33143 0.00000 0.00000 2011.06.29 01:03 1.33112 0.00 0.00 0.00 -3 -3,722.38
2011.06.29 20:07 sell 100.00 gbpchf 1.34022 0.00000 0.00000 2011.06.29 21:10 1.34088 0.00 0.00 0.00 -7 -7,909.11
2011.06.29 21:40 buy 100.00 gbpchf 1.34043 0.00000 0.00000 2011.06.29 22:27 1.34051 0.00 0.00 0.00 1 958.55
2011.06.29 22:49 sell 100.00 gbpchf 1.34072 0.00000 0.00000 2011.06.29 23:09 1.34016 0.00 0.00 0.00 6 6,707.55
2011.06.30 00:17 sell 100.00 gbpchf 1.34001 0.00000 0.00000 2011.06.30 00:48 1.33965 0.00 0.00 0.00 4 4,317.58
2011.06.30 00:51 sell 100.00 gbpchf 1.34024 0.00000 0.00000 2011.06.30 01:02 1.33967 0.00 0.00 0.00 6 6,835.35
2011.06.30 20:31 sell 100.00 gbpchf 1.35013 0.00000 0.00000 2011.06.30 20:47 1.34959 0.00 0.00 0.00 5 6,425.66
2011.06.30 21:56 sell 100.00 gbpchf 1.34916 0.00000 0.00000 2011.06.30 22:16 1.34863 0.00 0.00 0.00 5 6,308.62
2011.06.30 22:32 sell 100.00 gbpchf 1.34914 0.00000 0.00000 2011.06.30 22:35 1.34856 0.00 0.00 0.00 6 6,899.02
2011.06.30 22:45 sell 100.00 gbpchf 1.34924 0.00000 0.00000 2011.06.30 23:30 1.34909 0.00 0.00 0.00 2 1,784.42
2011.06.30 23:30 buy 100.00 gbpchf 1.34896 0.00000 0.00000 2011.06.30 23:45 1.34941 0.00 0.00 0.00 5 5,350.39
2011.07.01 00:30 buy 100.00 gbpchf 1.34965 0.00000 0.00000 2011.07.01 00:39 1.35004 0.00 0.00 0.00 4 4,628.48
2011.07.01 00:42 buy 100.00 gbpchf 1.34968 0.00000 0.00000 2011.07.01 00:42 1.34947 0.00 0.00 0.00 -2 -2,492.88
2011.07.04 20:45 sell 100.00 gbpchf 1.36445 0.00000 0.00000 2011.07.04 20:56 1.36408 0.00 0.00 0.00 4 4,361.97
2011.07.04 21:07 sell 100.00 gbpchf 1.36444 0.00000 0.00000 2011.07.04 21:43 1.36410 0.00 0.00 0.00 3 4,010.67
2011.07.04 23:12 sell 100.00 gbpchf 1.36433 0.00000 0.00000 2011.07.04 23:58 1.36400 0.00 0.00 0.00 3 3,894.45
2011.07.05 00:32 sell 100.00 gbpchf 1.36392 0.00000 0.00000 2011.07.05 01:06 1.36418 0.00 0.00 0.00 -3 -3,064.16
2011.07.05 23:17 buy 100.00 gbpchf 1.35070 0.00000 0.00000 2011.07.05 23:52 1.35092 0.00 0.00 0.00 2 2,615.40
2011.07.06 00:05 buy 100.00 gbpchf 1.35035 0.00000 0.00000 2011.07.06 00:26 1.35072 0.00 0.00 0.00 4 4,399.01
2011.07.06 00:46 sell 100.00 gbpchf 1.35087 0.00000 0.00000 2011.07.06 00:51 1.35045 0.00 0.00 0.00 4 4,994.89
2011.07.06 20:00 sell 100.00 gbpchf 1.34281 0.00000 0.00000 2011.07.06 20:22 1.34268 0.00 0.00 0.00 1 1,548.23
2011.07.06 22:20 buy 100.00 gbpchf 1.34274 0.00000 0.00000 2011.07.06 22:31 1.34314 0.00 0.00 0.00 4 4,765.42
2011.07.06 23:21 buy 100.00 gbpchf 1.34321 0.00000 0.00000 2011.07.06 23:32 1.34355 0.00 0.00 0.00 3 4,050.08
2011.07.07 00:30 buy 100.00 gbpchf 1.34357 0.00000 0.00000 2011.07.07 00:58 1.34399 0.00 0.00 0.00 4 5,004.95
2011.07.07 20:37 buy 100.00 gbpchf 1.34877 0.00000 0.00000 2011.07.07 21:01 1.34900 0.00 0.00 0.00 2 2,722.28
2011.07.07 21:58 buy 100.00 gbpchf 1.34886 0.00000 0.00000 2011.07.07 22:27 1.34919 0.00 0.00 0.00 3 3,904.59
2011.07.07 22:27 sell 100.00 gbpchf 1.34925 0.00000 0.00000 2011.07.07 23:21 1.34962 0.00 0.00 0.00 -4 -4,379.32
2011.07.08 00:55 buy 100.00 gbpchf 1.34952 0.00000 0.00000 2011.07.08 02:30 1.34856 0.00 0.00 0.00 -10 -11,371.71
2011.07.11 20:30 sell 100.00 gbpchf 1.32917 0.00000 0.00000 2011.07.11 21:25 1.32893 0.00 0.00 0.00 2 2,872.77
2011.07.11 21:49 sell 100.00 gbpchf 1.32935 0.00000 0.00000 2011.07.11 22:17 1.32939 0.00 0.00 0.00 0 -478.68
2011.07.11 22:35 buy 100.00 gbpchf 1.32914 0.00000 0.00000 2011.07.11 22:44 1.33023 0.00 0.00 0.00 11 13,039.53
2011.07.11 23:44 buy 100.00 gbpchf 1.32952 0.00000 0.00000 2011.07.12 00:17 1.32966 0.00 0.00 0.07 1 1,674.40
2011.07.12 20:20 sell 100.00 gbpchf 1.32267 0.00000 0.00000 2011.07.12 20:26 1.32187 0.00 0.00 0.00 8 9,639.83
2011.07.12 21:03 sell 100.00 gbpchf 1.32309 0.00000 0.00000 2011.07.12 21:30 1.32239 0.00 0.00 0.00 7 8,425.10
2011.07.12 22:47 sell 100.00 gbpchf 1.32241 0.00000 0.00000 2011.07.12 22:58 1.32183 0.00 0.00 0.00 6 6,992.58
2011.07.12 23:00 sell 100.00 gbpchf 1.32264 0.00000 0.00000 2011.07.12 23:35 1.32237 0.00 0.00 0.00 3 3,251.33
2011.07.14 20:05 buy 100.00 gbpchf 1.31761 0.00000 0.00000 2011.07.14 20:31 1.31763 0.00 0.00 0.00 0 244.83
2011.07.14 21:47 sell 100.00 gbpchf 1.31769 0.00000 0.00000 2011.07.14 21:56 1.31742 0.00 0.00 0.00 3 3,308.42
2011.07.14 22:14 sell 100.00 gbpchf 1.31777 0.00000 0.00000 2011.07.14 22:23 1.31746 0.00 0.00 0.00 3 3,800.51
2011.07.14 23:47 sell 100.00 gbpchf 1.31673 0.00000 0.00000 2011.07.15 00:37 1.31648 0.00 0.00 -0.18 3 3,067.49
2011.07.15 00:38 sell 100.00 gbpchf 1.31714 0.00000 0.00000 2011.07.15 00:38 1.31651 0.00 0.00 0.00 6 7,737.09
2011.07.18 20:25 buy 100.00 gbpchf 1.31279 0.00000 0.00000 2011.07.18 20:30 1.31327 0.00 0.00 0.00 5 5,864.39
2011.07.18 20:39 buy 100.00 gbpchf 1.31243 0.00000 0.00000 2011.07.18 20:48 1.31180 0.00 0.00 0.00 -6 -7,705.66
2011.07.18 21:45 sell 100.00 gbpchf 1.31278 0.00000 0.00000 2011.07.18 22:43 1.31267 0.00 0.00 0.00 1 1,344.73
2011.07.18 22:52 sell 100.00 gbpchf 1.31302 0.00000 0.00000 2011.07.18 23:13 1.31271 0.00 0.00 0.00 3 3,790.79
2011.07.18 23:13 buy 100.00 gbpchf 1.31254 0.00000 0.00000 2011.07.18 23:37 1.31324 0.00 0.00 0.00 7 8,556.20
2011.07.18 23:44 buy 100.00 gbpchf 1.31237 0.00000 0.00000 2011.07.18 23:44 1.31306 0.00 0.00 0.00 7 8,435.73
2011.07.19 00:18 buy 100.00 gbpchf 1.31254 0.00000 0.00000 2011.07.19 01:03 1.31263 0.00 0.00 0.00 1 1,101.83
2011.07.19 21:11 buy 100.00 gbpchf 1.32936 0.00000 0.00000 2011.07.19 21:47 1.32964 0.00 0.00 0.00 3 3,396.74
2011.07.19 21:54 buy 100.00 gbpchf 1.32918 0.00000 0.00000 2011.07.19 22:03 1.32875 0.00 0.00 0.00 -4 -5,217.43
2011.07.19 23:30 sell 100.00 gbpchf 1.32968 0.00000 0.00000 2011.07.19 23:45 1.32925 0.00 0.00 0.00 4 5,220.03
2011.07.19 23:45 buy 100.00 gbpchf 1.32927 0.00000 0.00000 2011.07.19 23:47 1.32963 0.00 0.00 0.00 4 4,370.05
2011.07.20 00:07 buy 100.00 gbpchf 1.32926 0.00000 0.00000 2011.07.20 00:45 1.32847 0.00 0.00 0.00 -8 -9,589.12
2011.07.20 00:50 sell 100.00 gbpchf 1.32908 0.00000 0.00000 2011.07.20 01:15 1.32867 0.00 0.00 0.00 4 4,974.94
2011.07.20 21:37 buy 100.00 gbpchf 1.32392 0.00000 0.00000 2011.07.20 22:11 1.32430 0.00 0.00 0.00 4 4,635.00
2011.07.20 23:20 buy 100.00 gbpchf 1.32426 0.00000 0.00000 2011.07.20 23:28 1.32476 0.00 0.00 0.00 5 6,096.89
2011.07.21 00:30 buy 100.00 gbpchf 1.32916 0.00000 0.00000 2011.07.21 00:48 1.32961 0.00 0.00 0.00 5 5,471.72
2011.07.21 22:10 sell 100.00 gbpchf 1.33090 0.00000 0.00000 2011.07.21 22:10 1.33109 0.00 0.00 0.00 -2 -2,331.18
2011.07.25 20:09 buy 100.00 gbpchf 1.31304 0.00000 0.00000 2011.07.25 21:05 1.31263 0.00 0.00 0.00 -4 -5,087.42
2011.07.25 21:05 sell 100.00 gbpchf 1.31299 0.00000 0.00000 2011.07.25 21:09 1.31228 0.00 0.00 0.00 7 8,809.48
2011.07.25 22:17 sell 100.00 gbpchf 1.31192 0.00000 0.00000 2011.07.25 22:17 1.31113 0.00 0.00 0.00 8 9,807.09
2011.07.25 22:30 sell 100.00 gbpchf 1.31191 0.00000 0.00000 2011.07.25 22:43 1.31073 0.00 0.00 0.00 12 14,655.47
2011.07.25 22:53 sell 100.00 gbpchf 1.31193 0.00000 0.00000 2011.07.25 23:19 1.31267 0.00 0.00 0.00 -7 -9,180.80
2011.07.25 23:38 buy 100.00 gbpchf 1.31192 0.00000 0.00000 2011.07.25 23:55 1.31262 0.00 0.00 0.00 7 8,681.64
2011.07.26 20:00 sell 100.00 gbpchf 1.31528 0.00000 0.00000 2011.07.26 20:17 1.31480 0.00 0.00 0.00 5 5,992.58
2011.07.26 20:53 sell 100.00 gbpchf 1.31521 0.00000 0.00000 2011.07.26 21:01 1.31474 0.00 0.00 0.00 5 5,867.08
2011.07.26 21:04 buy 100.00 gbpchf 1.31453 0.00000 0.00000 2011.07.26 21:26 1.31496 0.00 0.00 0.00 4 5,366.01
2011.07.26 21:32 buy 100.00 gbpchf 1.31457 0.00000 0.00000 2011.07.26 21:34 1.31500 0.00 0.00 0.00 4 5,366.14
2011.07.26 21:50 buy 100.00 gbpchf 1.31444 0.00000 0.00000 2011.07.26 22:15 1.31497 0.00 0.00 0.00 5 6,614.09
2011.07.26 22:15 sell 100.00 gbpchf 1.31496 0.00000 0.00000 2011.07.26 22:54 1.31571 0.00 0.00 0.00 -8 -9,360.84
2011.07.26 23:15 buy 100.00 gbpchf 1.31553 0.00000 0.00000 2011.07.26 23:38 1.31588 0.00 0.00 0.00 4 4,366.26
2011.07.26 23:38 buy 100.00 gbpchf 1.31549 0.00000 0.00000 2011.07.26 23:38 1.31591 0.00 0.00 0.00 4 5,239.91
2011.07.27 00:21 buy 100.00 gbpchf 1.31562 0.00000 0.00000 2011.07.27 00:32 1.31524 0.00 0.00 0.00 -4 -4,740.94
2011.07.27 20:16 sell 100.00 gbpchf 1.30952 0.00000 0.00000 2011.07.27 20:40 1.31008 0.00 0.00 0.00 -6 -6,980.98
2011.07.29 00:10 buy 100.00 gbpchf 1.31129 0.00000 0.00000 2011.07.29 00:39 1.31143 0.00 0.00 0.00 1 1,746.75
2011.07.29 00:42 sell 100.00 gbpchf 1.31152 0.00000 0.00000 2011.07.29 01:00 1.31162 0.00 0.00 0.00 -1 -1,247.33
2011.08.01 21:45 buy 100.00 gbpchf 1.27669 0.00000 0.00000 2011.08.01 22:17 1.27698 0.00 0.00 0.00 3 3,701.01
2011.08.02 00:45 buy 100.00 gbpchf 1.27901 0.00000 0.00000 2011.08.02 00:50 1.27973 0.00 0.00 0.00 7 9,177.94
2011.08.02 21:15 sell 100.00 gbpchf 1.24875 0.00000 0.00000 2011.08.02 21:26 1.24811 0.00 0.00 0.00 6 8,356.40
2011.08.02 21:27 sell 100.00 gbpchf 1.24832 0.00000 0.00000 2011.08.02 21:30 1.24767 0.00 0.00 0.00 7 8,491.07
2011.08.02 22:45 sell 100.00 gbpchf 1.24513 0.00000 0.00000 2011.08.02 22:52 1.24544 0.00 0.00 0.00 -3 -4,052.40
2011.08.03 22:45 buy 100.00 gbpchf 1.26450 0.00000 0.00000 2011.08.03 22:58 1.26378 0.00 0.00 0.00 -7 -9,365.37
2011.08.04 20:00 sell 100.00 gbpchf 1.25026 0.00000 0.00000 2011.08.04 20:15 1.24928 0.00 0.00 0.00 10 12,773.55
2011.08.08 21:00 buy 100.00 gbpchf 1.23369 0.00000 0.00000 2011.08.08 21:05 1.23322 0.00 0.00 0.00 -5 -6,224.01
2011.08.08 22:15 sell 100.00 gbpchf 1.23223 0.00000 0.00000 2011.08.08 22:17 1.23103 0.00 0.00 0.00 12 15,903.10
2011.08.08 22:18 sell 100.00 gbpchf 1.23217 0.00000 0.00000 2011.08.08 23:17 1.23162 0.00 0.00 0.00 6 7,287.67
2011.08.09 00:25 sell 100.00 gbpchf 1.23223 0.00000 0.00000 2011.08.09 00:45 1.23213 0.00 0.00 0.00 1 1,324.54
2011.08.09 00:52 buy 100.00 gbpchf 1.23136 0.00000 0.00000 2011.08.09 00:57 1.23060 0.00 0.00 0.00 -8 -10,075.16
2011.08.10 22:35 sell 100.00 gbpchf 1.17292 0.00000 0.00000 2011.08.10 22:46 1.17223 0.00 0.00 0.00 7 9,492.89
2011.08.10 22:48 sell 100.00 gbpchf 1.17407 0.00000 0.00000 2011.08.10 22:48 1.17428 0.00 0.00 0.00 -2 -2,884.22
2011.08.10 22:48 sell 100.00 gbpchf 1.17306 0.00000 0.00000 2011.08.10 22:48 1.17331 0.00 0.00 0.00 -3 -3,436.43
2011.08.15 22:31 buy 100.00 gbpchf 1.28541 0.00000 0.00000 2011.08.15 22:37 1.28506 0.00 0.00 0.00 -4 -4,462.80
2011.08.16 21:47 sell 100.00 gbpchf 1.30578 0.00000 0.00000 2011.08.16 21:51 1.30645 0.00 0.00 0.00 -7 -8,439.46
2011.08.16 23:45 buy 100.00 gbpchf 1.30864 0.00000 0.00000 2011.08.16 23:55 1.30809 0.00 0.00 0.00 -6 -6,912.24
2011.08.17 00:57 sell 100.00 gbpchf 1.30886 0.00000 0.00000 2011.08.17 00:58 1.30817 0.00 0.00 0.00 7 8,672.81
2011.08.17 21:30 sell 100.00 gbpchf 1.30711 0.00000 0.00000 2011.08.17 22:07 1.30732 0.00 0.00 0.00 -2 -2,657.42
2011.08.17 23:08 buy 100.00 gbpchf 1.30631 0.00000 0.00000 2011.08.17 23:35 1.30544 0.00 0.00 0.00 -9 -11,018.10
2011.08.18 00:01 sell 100.00 gbpchf 1.30604 0.00000 0.00000 2011.08.18 00:31 1.30654 0.00 0.00 0.00 -5 -6,327.52
2011.08.18 22:35 buy 100.00 gbpchf 1.31099 0.00000 0.00000 2011.08.18 23:34 1.31011 0.00 0.00 0.00 -9 -11,083.96
2011.08.18 23:45 sell 100.00 gbpchf 1.31048 0.00000 0.00000 2011.08.18 23:53 1.31009 0.00 0.00 0.00 4 4,911.90
2011.08.18 23:55 sell 100.00 gbpchf 1.31053 0.00000 0.00000 2011.08.19 00:24 1.31015 0.00 0.00 -0.19 4 4,783.37
2011.08.22 20:31 buy 100.00 gbpchf 1.30206 0.00000 0.00000 2011.08.22 20:57 1.30099 0.00 0.00 0.00 -11 -13,542.77
2011.08.22 22:35 sell 100.00 gbpchf 1.30096 0.00000 0.00000 2011.08.22 22:35 1.30116 0.00 0.00 0.00 -2 -2,530.33
2011.08.23 22:00 buy 100.00 gbpchf 1.30731 0.00000 0.00000 2011.08.23 22:39 1.30672 0.00 0.00 0.00 -6 -7,444.98
2011.08.23 23:30 sell 100.00 gbpchf 1.30695 0.00000 0.00000 2011.08.23 23:54 1.30792 0.00 0.00 0.00 -10 -12,235.12
2011.08.24 22:35 buy 100.00 gbpchf 1.30241 0.00000 0.00000 2011.08.24 22:59 1.30194 0.00 0.00 0.00 -5 -5,905.86
2011.08.24 23:07 sell 100.00 gbpchf 1.30284 0.00000 0.00000 2011.08.24 23:09 1.30226 0.00 0.00 0.00 6 7,284.42
2011.08.25 00:15 sell 100.00 gbpchf 1.30295 0.00000 0.00000 2011.08.25 00:38 1.30228 0.00 0.00 0.00 7 8,420.68
2011.08.25 21:15 sell 100.00 gbpchf 1.29233 0.00000 0.00000 2011.08.25 21:41 1.29160 0.00 0.00 0.00 7 9,204.97
2011.08.25 22:21 sell 100.00 gbpchf 1.29210 0.00000 0.00000 2011.08.25 23:00 1.29248 0.00 0.00 0.00 -4 -4,787.22
2011.08.25 23:47 buy 100.00 gbpchf 1.29235 0.00000 0.00000 2011.08.25 23:48 1.29285 0.00 0.00 0.00 5 6,298.02
2011.08.25 23:48 buy 100.00 gbpchf 1.29239 0.00000 0.00000 2011.08.25 23:52 1.29332 0.00 0.00 0.00 9 11,708.28
2011.08.25 23:58 buy 100.00 gbpchf 1.29239 0.00000 0.00000 2011.08.25 23:58 1.29287 0.00 0.00 0.00 5 6,044.65
2011.08.26 00:32 buy 100.00 gbpchf 1.29224 0.00000 0.00000 2011.08.26 01:00 1.29296 0.00 0.00 0.00 7 9,071.21
2011.08.29 20:12 sell 100.00 gbpchf 1.33888 0.00000 0.00000 2011.08.29 20:55 1.33831 0.00 0.00 0.00 6 6,988.12
2011.08.29 21:54 sell 100.00 gbpchf 1.33914 0.00000 0.00000 2011.08.29 21:59 1.33858 0.00 0.00 0.00 6 6,864.52
2011.08.29 22:01 sell 100.00 gbpchf 1.33851 0.00000 0.00000 2011.08.29 22:07 1.33941 0.00 0.00 0.00 -9 -11,027.52
2011.08.29 22:37 buy 100.00 gbpchf 1.33799 0.00000 0.00000 2011.08.29 22:41 1.33860 0.00 0.00 0.00 6 7,478.33
2011.08.29 22:46 sell 100.00 gbpchf 1.33928 0.00000 0.00000 2011.08.29 23:00 1.33879 0.00 0.00 0.00 5 6,007.78
2011.08.30 20:58 buy 100.00 gbpchf 1.33627 0.00000 0.00000 2011.08.30 21:11 1.33694 0.00 0.00 0.00 7 8,166.85
2011.08.30 21:11 sell 100.00 gbpchf 1.33701 0.00000 0.00000 2011.08.30 21:18 1.33639 0.00 0.00 0.00 6 7,557.56
2011.08.30 22:51 buy 100.00 gbpchf 1.33658 0.00000 0.00000 2011.08.30 22:51 1.33570 0.00 0.00 0.00 -9 -10,739.56
2011.08.31 00:03 sell 100.00 gbpchf 1.33661 0.00000 0.00000 2011.08.31 00:05 1.33588 0.00 0.00 0.00 7 8,910.70
2011.08.31 00:11 sell 100.00 gbpchf 1.33663 0.00000 0.00000 2011.08.31 01:27 1.33772 0.00 0.00 0.00 -11 -13,289.12
2011.09.01 00:01 buy 100.00 gbpchf 1.31096 0.00000 0.00000 2011.09.01 00:03 1.31116 0.00 0.00 0.00 2 2,478.56
2011.09.01 00:10 buy 100.00 gbpchf 1.31057 0.00000 0.00000 2011.09.01 00:25 1.31004 0.00 0.00 0.00 -5 -6,575.77
2011.09.05 20:09 sell 100.00 gbpchf 1.26557 0.00000 0.00000 2011.09.05 20:23 1.26600 0.00 0.00 0.00 -4 -5,472.76
2011.09.07 00:52 buy 100.00 gbpchf 1.37357 0.00000 0.00000 2011.09.07 00:55 1.37344 0.00 0.00 0.00 -1 -1,509.65
2011.09.07 20:31 sell 100.00 gbpchf 1.37155 0.00000 0.00000 2011.09.07 20:55 1.37203 0.00 0.00 0.00 -5 -5,590.82
2011.09.07 23:00 buy 100.00 gbpchf 1.37117 0.00000 0.00000 2011.09.07 23:05 1.37173 0.00 0.00 0.00 6 6,526.43
2011.09.08 00:07 buy 100.00 gbpchf 1.37180 0.00000 0.00000 2011.09.08 01:01 1.37167 0.00 0.00 0.00 -1 -1,513.23
2011.09.08 21:42 sell 100.00 gbpchf 1.39719 0.00000 0.00000 2011.09.08 23:16 1.39676 0.00 0.00 0.00 4 4,916.08
2011.09.09 00:13 buy 100.00 gbpchf 1.39635 0.00000 0.00000 2011.09.09 00:22 1.39699 0.00 0.00 0.00 6 7,316.63
2011.09.12 22:51 sell 100.00 gbpchf 1.39716 0.00000 0.00000 2011.09.13 00:30 1.39850 0.00 0.00 -0.17 -13 -15,190.16
2011.09.14 00:20 buy 100.00 gbpchf 1.38876 0.00000 0.00000 2011.09.14 00:52 1.38945 0.00 0.00 0.00 7 7,836.64
2011.09.14 20:00 sell 100.00 gbpchf 1.38128 0.00000 0.00000 2011.09.14 20:15 1.38066 0.00 0.00 0.00 6 7,082.80
2011.09.14 20:51 sell 100.00 gbpchf 1.38148 0.00000 0.00000 2011.09.14 21:15 1.38200 0.00 0.00 0.00 -5 -5,934.24
2011.09.15 20:55 buy 100.00 gbpchf 1.37330 0.00000 0.00000 2011.09.15 21:17 1.37387 0.00 0.00 0.00 6 6,559.27
2011.09.15 22:09 sell 100.00 gbpchf 1.37388 0.00000 0.00000 2011.09.15 23:29 1.37437 0.00 0.00 0.00 -5 -5,632.89
2011.09.16 00:49 buy 100.00 gbpchf 1.37412 0.00000 0.00000 2011.09.16 01:17 1.37472 0.00 0.00 0.00 6 6,890.61
2011.09.19 20:00 sell 100.00 gbpchf 1.38462 0.00000 0.00000 2011.09.19 20:11 1.38405 0.00 0.00 0.00 6 6,466.47
2011.09.19 20:12 sell 100.00 gbpchf 1.38463 0.00000 0.00000 2011.09.19 20:31 1.38381 0.00 0.00 0.00 8 9,313.95
2011.09.19 21:25 sell 100.00 gbpchf 1.38469 0.00000 0.00000 2011.09.19 22:00 1.38586 0.00 0.00 0.00 -12 -13,267.26
2011.09.20 20:57 buy 100.00 gbpchf 1.39782 0.00000 0.00000 2011.09.20 21:13 1.39713 0.00 0.00 0.00 -7 -7,772.63
2011.09.20 21:21 sell 100.00 gbpchf 1.39812 0.00000 0.00000 2011.09.20 21:38 1.39737 0.00 0.00 0.00 8 8,452.42
2011.09.20 23:45 sell 100.00 gbpchf 1.39626 0.00000 0.00000 2011.09.21 00:36 1.39714 0.00 0.00 -0.17 -9 -9,907.23
2011.09.21 00:42 buy 100.00 gbpchf 1.39606 0.00000 0.00000 2011.09.21 01:24 1.39653 0.00 0.00 0.00 5 5,295.06
2011.09.21 21:18 sell 100.00 gbpchf 1.39488 0.00000 0.00000 2011.09.21 21:19 1.39574 0.00 0.00 0.00 -9 -9,554.28
2011.09.28 00:47 buy 100.00 gbpchf 1.40184 0.00000 0.00000 2011.09.28 01:02 1.40216 0.00 0.00 0.00 3 3,566.73
2011.09.28 20:38 sell 100.00 gbpchf 1.40140 0.00000 0.00000 2011.09.28 21:31 1.40190 0.00 0.00 0.00 -5 -5,563.10
2011.09.29 00:40 buy 100.00 gbpchf 1.40257 0.00000 0.00000 2011.09.29 00:44 1.40324 0.00 0.00 0.00 7 7,429.17
2011.09.29 21:26 sell 100.00 gbpchf 1.40177 0.00000 0.00000 2011.09.29 22:51 1.40103 0.00 0.00 0.00 7 8,244.39
2011.09.30 00:34 sell 100.00 gbpchf 1.40058 0.00000 0.00000 2011.09.30 01:02 1.40046 0.00 0.00 0.00 1 1,337.75
2011.10.04 00:34 sell 100.00 gbpchf 1.42095 0.00000 0.00000 2011.10.04 01:45 1.42060 0.00 0.00 0.00 4 3,802.28
2011.10.04 22:47 sell 100.00 gbpchf 1.41972 0.00000 0.00000 2011.10.04 23:07 1.42052 0.00 0.00 0.00 -8 -8,713.08
2011.10.05 21:25 buy 100.00 gbpchf 1.42736 0.00000 0.00000 2011.10.05 21:33 1.42736 0.00 0.00 0.00 0 0.00
2011.10.06 21:02 sell 100.00 gbpchf 1.42185 0.00000 0.00000 2011.10.06 21:42 1.42231 0.00 0.00 0.00 -5 -4,994.14
2011.10.06 23:58 buy 100.00 gbpchf 1.42174 0.00000 0.00000 2011.10.07 01:01 1.41973 0.00 0.00 0.06 -20 -21,849.96
2011.10.10 23:17 sell 100.00 gbpchf 1.41598 0.00000 0.00000 2011.10.10 23:33 1.41596 0.00 0.00 0.00 0 221.09
2011.10.11 00:29 buy 100.00 gbpchf 1.41529 0.00000 0.00000 2011.10.11 01:00 1.41548 0.00 0.00 0.00 2 2,099.93
2011.10.11 20:20 sell 100.00 gbpchf 1.41379 0.00000 0.00000 2011.10.11 20:55 1.41425 0.00 0.00 0.00 -5 -5,076.65
2011.10.12 00:17 buy 100.00 gbpchf 1.41550 0.00000 0.00000 2011.10.12 01:00 1.41588 0.00 0.00 0.00 4 4,181.10
2011.10.12 22:01 buy 100.00 gbpchf 1.40890 0.00000 0.00000 2011.10.12 22:12 1.40981 0.00 0.00 0.00 9 10,161.58
2011.10.12 23:41 sell 100.00 gbpchf 1.41004 0.00000 0.00000 2011.10.12 23:46 1.40933 0.00 0.00 0.00 7 7,933.49
2011.10.13 00:02 sell 100.00 gbpchf 1.40998 0.00000 0.00000 2011.10.13 00:10 1.40931 0.00 0.00 0.00 7 7,487.63
2011.10.13 00:14 sell 100.00 gbpchf 1.40996 0.00000 0.00000 2011.10.13 00:26 1.40962 0.00 0.00 0.00 3 3,798.55
2011.10.13 20:00 sell 100.00 gbpchf 1.41552 0.00000 0.00000 2011.10.13 20:17 1.41518 0.00 0.00 0.00 3 3,791.00
2011.10.13 20:54 buy 100.00 gbpchf 1.41471 0.00000 0.00000 2011.10.13 21:01 1.41521 0.00 0.00 0.00 5 5,572.77
2011.10.13 22:59 sell 100.00 gbpchf 1.41569 0.00000 0.00000 2011.10.13 23:42 1.41475 0.00 0.00 0.00 9 10,462.46
2011.10.17 20:00 sell 100.00 gbpchf 1.41655 0.00000 0.00000 2011.10.17 20:01 1.41584 0.00 0.00 0.00 7 7,900.74
2011.10.17 21:35 sell 100.00 gbpchf 1.41579 0.00000 0.00000 2011.10.17 23:12 1.41524 0.00 0.00 0.00 6 6,119.55
2011.10.17 23:20 buy 100.00 gbpchf 1.41475 0.00000 0.00000 2011.10.18 00:23 1.41516 0.00 0.00 0.06 4 4,562.00
2011.10.18 00:23 sell 100.00 gbpchf 1.41515 0.00000 0.00000 2011.10.18 01:03 1.41416 0.00 0.00 0.00 10 11,025.73
2011.10.18 20:01 buy 100.00 gbpchf 1.41260 0.00000 0.00000 2011.10.18 20:04 1.41197 0.00 0.00 0.00 -6 -7,024.59
2011.10.18 21:24 sell 100.00 gbpchf 1.41288 0.00000 0.00000 2011.10.18 21:31 1.41211 0.00 0.00 0.00 8 8,567.55
2011.10.18 21:44 sell 100.00 gbpchf 1.41272 0.00000 0.00000 2011.10.18 21:58 1.41218 0.00 0.00 0.00 5 6,009.21
2011.10.18 22:05 sell 100.00 gbpchf 1.41285 0.00000 0.00000 2011.10.18 22:18 1.41215 0.00 0.00 0.00 7 7,785.48
  0 0 -3.21 1007 970,287.55
  Closed P/L: 970,284.34

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: 10,000.00
Closed Trade P/L: 970,284.34
Balance: 980,284.34
Credit Facility: 0.00
Floating P/L: 0
Equity: 980,284.34
Margin: 0.00
Free Margin: 980,284.34
  
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