| Account: 290189102 | Name: Jirka | Currency: CZK | 2011 August 5, 21:59 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 33471588 | 2011.06.28 07:31 | balance | Deposit | 200 000.00 | |||||||||
| 33471598 | 2011.06.28 07:32 | sell | 0.20 | usdchf | 0.8350 | 0.0000 | 0.8340 | 2011.06.28 10:12 | 0.8340 | 0.00 | 0.00 | 0.00 | 409.09 |
| 1001 | Ručně-1[tp] | ||||||||||||
| 33471620 | 2011.06.28 07:32 | sell | 0.20 | gbpchf | 1.3322 | 0.0000 | 1.3312 | 2011.06.28 08:41 | 1.3312 | 0.00 | 0.00 | 0.00 | 409.82 |
| 3003 | Ručně-3[tp] | ||||||||||||
| 33474506 | 2011.06.28 09:31 | sell | 0.20 | gbpchf | 1.3327 | 0.0000 | 1.3317 | 2011.06.28 10:30 | 1.3317 | 0.00 | 0.00 | 0.00 | 409.26 |
| 3003 | Ručně-3[tp] | ||||||||||||
| 33474910 | 2011.06.28 09:37 | buy | 0.20 | nzdusd | 0.8073 | 0.0000 | 0.8093 | 2011.06.28 11:07 | 0.8046 | 0.00 | 0.00 | 0.00 | -921.62 |
| 2002 | Ručně-2 | ||||||||||||
| 33476173 | 2011.06.28 10:05 | buy | 0.10 | usdchf | 0.8349 | 0.0000 | 0.0000 | 2011.06.28 11:07 | 0.8335 | 0.00 | 0.00 | 0.00 | -286.67 |
| 33476194 | 2011.06.28 10:06 | buy | 0.10 | eurgbp | 0.8958 | 0.0000 | 0.0000 | 2011.06.28 11:07 | 0.8957 | 0.00 | 0.00 | 0.00 | -27.19 |
| 33476219 | 2011.06.28 10:06 | sell | 0.10 | audusd | 1.0466 | 0.0000 | 0.0000 | 2011.06.28 11:08 | 1.0457 | 0.00 | 0.00 | 0.00 | 153.92 |
| 33476268 | 2011.06.28 10:07 | sell | 0.10 | audusd | 1.0465 | 0.0000 | 0.0000 | 2011.06.28 11:07 | 1.0458 | 0.00 | 0.00 | 0.00 | 119.71 |
| 33476305 | 2011.06.28 10:08 | buy | 0.10 | usdcad | 0.9863 | 0.0000 | 0.0000 | 2011.06.28 11:07 | 0.9877 | 0.00 | 0.00 | 0.00 | 241.91 |
| 33476332 | 2011.06.28 10:08 | buy | 0.10 | chfjpy | 96.87 | 0.00 | 0.00 | 2011.06.28 11:07 | 96.91 | 0.00 | 0.00 | 0.00 | 84.49 |
| 33476390 | 2011.06.28 10:09 | sell | 0.10 | audchf | 0.8732 | 0.0000 | 0.0000 | 2011.06.28 11:08 | 0.8725 | 0.00 | 0.00 | 0.00 | 143.59 |
| 33476576 | 2011.06.28 10:12 | sell | 0.20 | usdchf | 0.8337 | 0.0000 | 0.8327 | 2011.06.28 11:07 | 0.8338 | 0.00 | 0.00 | 0.00 | -41.02 |
| 1001 | Ručně-1 | ||||||||||||
| 33477175 | 2011.06.28 10:30 | sell | 0.20 | gbpchf | 1.3302 | 0.0000 | 1.3292 | 2011.06.28 11:07 | 1.3292 | 0.00 | 0.00 | 0.00 | 410.22 |
| 3003 | Ručně-3[tp] | ||||||||||||
| 33478789 | 2011.06.28 11:11 | sell | 0.10 | audchf | 0.8715 | 0.0000 | 0.0000 | 2011.06.28 15:33 | 0.8721 | 0.00 | 0.00 | 0.00 | -123.15 |
| 33478811 | 2011.06.28 11:12 | buy | 0.10 | eurgbp | 0.8964 | 0.0000 | 0.0000 | 2011.06.28 15:33 | 0.8959 | 0.00 | 0.00 | 0.00 | -135.93 |
| 33478815 | 2011.06.28 11:12 | sell | 0.10 | audusd | 1.0450 | 0.0000 | 0.0000 | 2011.06.28 15:34 | 1.0485 | 0.00 | 0.00 | 0.00 | -597.24 |
| 33478823 | 2011.06.28 11:12 | sell | 0.10 | gbpchf | 1.3262 | 0.0000 | 0.0000 | 2011.06.28 15:34 | 1.3278 | 0.00 | 0.00 | 0.00 | -328.59 |
| 33478834 | 2011.06.28 11:13 | sell | 0.10 | usdchf | 0.8332 | 0.0000 | 0.0000 | 2011.06.28 15:33 | 0.8316 | 0.00 | 0.00 | 0.00 | 328.41 |
| 33478844 | 2011.06.28 11:13 | sell | 0.10 | eurchf | 1.1896 | 0.0000 | 0.0000 | 2011.06.28 15:35 | 1.1890 | 0.00 | 0.00 | 0.00 | 123.22 |
| 33478898 | 2011.06.28 11:14 | buy | 0.10 | chfjpy | 96.95 | 0.00 | 0.00 | 2011.06.28 15:33 | 97.18 | 0.00 | 0.00 | 0.00 | 484.81 |
| 33486683 | 2011.06.28 14:48 | sell | 0.20 | gbpchf | 1.3314 | 0.0000 | 1.3304 | 2011.06.28 15:10 | 1.3304 | 0.00 | 0.00 | 0.00 | 409.90 |
| 3003 | Ručně-3[tp] | ||||||||||||
| 33486704 | 2011.06.28 14:48 | sell | 0.20 | usdchf | 0.8325 | 0.0000 | 0.8315 | 2011.06.28 15:08 | 0.8315 | 0.00 | 0.00 | 0.00 | 409.69 |
| 1001 | Ručně-1[tp] | ||||||||||||
| 33488735 | 2011.06.28 15:35 | sell | 0.20 | gbpchf | 1.3279 | 0.0000 | 1.3269 | 2011.06.28 16:05 | 1.3282 | 0.00 | 0.00 | 0.00 | -122.84 |
| 3003 | Ručně-3 | ||||||||||||
| 33488757 | 2011.06.28 15:36 | sell | 0.20 | usdchf | 0.8312 | 0.0000 | 0.8302 | 2011.06.28 16:05 | 0.8302 | 0.00 | 0.00 | 0.00 | 409.37 |
| 1001 | Ručně-1[tp] | ||||||||||||
| 33488780 | 2011.06.28 15:37 | buy | 0.10 | eurgbp | 0.8962 | 0.0000 | 0.0000 | 2011.06.28 16:05 | 0.8961 | 0.00 | 0.00 | 0.00 | -27.13 |
| 33488823 | 2011.06.28 15:37 | sell | 0.10 | eurchf | 1.1901 | 0.0000 | 0.0000 | 2011.06.28 16:05 | 1.1900 | 0.00 | 0.00 | 0.00 | 20.49 |
| 33488842 | 2011.06.28 15:38 | buy | 0.10 | chfjpy | 97.24 | 0.00 | 0.00 | 2011.06.28 16:46 | 97.48 | 0.00 | 0.00 | 0.00 | 502.67 |
| 33488865 | 2011.06.28 15:38 | sell | 0.10 | audchf | 0.8714 | 0.0000 | 0.0000 | 2011.06.28 16:05 | 0.8716 | 0.00 | 0.00 | 0.00 | -40.98 |
| 33490144 | 2011.06.28 16:05 | sell | 0.20 | gbpchf | 1.3270 | 0.0000 | 1.3260 | 2011.06.28 16:05 | 1.3280 | 0.00 | 0.00 | 0.00 | -409.77 |
| 3003 | Ručně-3 | ||||||||||||
| 33492421 | 2011.06.28 16:49 | buy | 0.10 | eurgbp | 0.8979 | 0.0000 | 0.0000 | 2011.07.05 08:29 | 0.9038 | 0.00 | 0.00 | -56.38 | 1 582.93 |
| 33492497 | 2011.06.28 16:50 | sell | 0.10 | gbpchf | 1.3270 | 0.0000 | 1.3293 | 2011.07.11 12:59 | 1.3357 | 0.00 | 0.00 | -221.13 | -1 781.69 |
| 33492526 | 2011.06.28 16:51 | sell | 0.50 | usdchf | 0.8283 | 0.0000 | 0.0000 | 2011.07.11 13:00 | 0.8369 | 0.00 | 0.00 | -566.22 | -8 808.60 |
| 33505213 | 2011.06.29 08:36 | sell | 0.10 | usdchf | 0.8299 | 0.0000 | 0.0000 | 2011.07.11 12:59 | 0.8369 | 0.00 | 0.00 | -104.45 | -1 433.54 |
| 33639830 | 2011.07.05 21:01 | sell | 0.20 | eurgbp | 0.8976 | 0.0000 | 0.8963 | 2011.07.06 07:19 | 0.8997 | 0.00 | 0.00 | -31.12 | -1 136.11 |
| 33639852 | 2011.07.05 21:02 | sell | 0.20 | usdchf | 0.8397 | 0.0000 | 0.0000 | 2011.07.11 09:07 | 0.8380 | 0.00 | 0.00 | -106.17 | 691.08 |
| 33657089 | 2011.07.06 12:59 | sell | 0.20 | gbpchf | 1.3480 | 0.0000 | 0.0000 | 2011.07.11 09:07 | 1.3389 | 0.00 | 0.00 | -173.45 | 3 697.99 |
| 33666587 | 2011.07.06 17:27 | sell | 0.20 | gbpchf | 1.3409 | 0.0000 | 0.0000 | 2011.07.11 09:07 | 1.3388 | 0.00 | 0.00 | -173.45 | 853.38 |
| 33693186 | 2011.07.07 16:37 | sell | 0.20 | euraud | 1.3333 | 0.0000 | 1.3293 | 2011.07.08 09:38 | 1.3293 | 0.00 | 0.00 | 25.17 | 1 459.90 |
| 1001 | Ručně-1[tp] | ||||||||||||
| 33706803 | 2011.07.08 09:38 | sell | 0.20 | euraud | 1.3281 | 0.0000 | 1.3241 | 2011.07.08 13:49 | 1.3241 | 0.00 | 0.00 | 0.00 | 1 464.22 |
| 1001 | Ručně-1[tp] | ||||||||||||
| 33720386 | 2011.07.08 15:25 | sell | 0.20 | euraud | 1.3338 | 0.0000 | 1.3298 | 2011.07.08 16:59 | 1.3298 | 0.00 | 0.00 | 0.00 | 1 455.33 |
| 1001 | Ručně-1[tp] | ||||||||||||
| 33729836 | 2011.07.08 20:00 | sell | 0.20 | euraud | 1.3266 | 0.0000 | 1.3226 | 2011.07.11 09:23 | 1.3226 | 0.00 | 0.00 | 75.68 | 1 461.82 |
| 1001 | Ručně-1[tp] | ||||||||||||
| 33740427 | 2011.07.11 09:23 | sell | 0.20 | euraud | 1.3214 | 0.0000 | 1.3174 | 2011.07.11 13:00 | 1.3206 | 0.00 | 0.00 | 0.00 | 293.26 |
| 1001 | Ručně-1 | ||||||||||||
| 33741556 | 2011.07.11 09:56 | sell | 0.20 | audnzd | 1.2823 | 0.0000 | 1.2786 | 2011.07.11 13:00 | 1.2841 | 0.00 | 0.00 | 0.00 | -514.03 |
| 33741588 | 2011.07.11 09:57 | sell | 0.20 | eurchf | 1.1838 | 0.0000 | 0.0000 | 2011.07.11 13:00 | 1.1809 | 0.00 | 0.00 | 0.00 | 1 188.14 |
| 33741604 | 2011.07.11 09:57 | sell | 0.20 | eurchf | 1.1839 | 0.0000 | 1.1799 | 2011.07.11 13:00 | 1.1808 | 0.00 | 0.00 | 0.00 | 1 269.55 |
| 2002 | Ručně-2 | ||||||||||||
| 33741986 | 2011.07.11 10:07 | sell | 0.10 | gbpchf | 1.3377 | 0.0000 | 1.3293 | 2011.07.11 13:00 | 1.3361 | 0.00 | 0.00 | 0.00 | 327.69 |
| 33748090 | 2011.07.11 13:00 | sell | 0.20 | eurchf | 1.1805 | 0.0000 | 1.1765 | 2011.07.11 13:00 | 1.1809 | 0.00 | 0.00 | 0.00 | -163.81 |
| 2002 | Ručně-2 | ||||||||||||
| 33748149 | 2011.07.11 13:00 | sell | 0.20 | euraud | 1.3195 | 0.0000 | 1.3155 | 2011.07.11 13:13 | 1.3190 | 0.00 | 0.00 | 0.00 | 183.61 |
| 1001 | Ručně-1 | ||||||||||||
| 33748609 | 2011.07.11 13:09 | sell | 0.20 | gbpchf | 1.3358 | 0.0000 | 1.3318 | 2011.07.11 13:16 | 1.3351 | 0.00 | 0.00 | 0.00 | 287.36 |
| 2002 | Ručně-2 | ||||||||||||
| 33748665 | 2011.07.11 13:11 | sell | 0.20 | eurchf | 1.1808 | 0.0000 | 1.1768 | 2011.07.11 13:13 | 1.1806 | 0.00 | 0.00 | 0.00 | 82.01 |
| 3003 | Ručně-3 | ||||||||||||
| 33748841 | 2011.07.11 13:15 | sell | 0.20 | euraud | 1.3177 | 0.0000 | 1.3137 | 2011.07.11 13:16 | 1.3189 | 0.00 | 0.00 | 0.00 | -440.72 |
| 1001 | Ručně-1 | ||||||||||||
| 33748854 | 2011.07.11 13:15 | sell | 0.20 | eurchf | 1.1802 | 0.0000 | 1.1762 | 2011.07.11 13:16 | 1.1792 | 0.00 | 0.00 | 0.00 | 410.52 |
| 3003 | Ručně-3 | ||||||||||||
| 33748948 | 2011.07.11 13:17 | sell | 0.20 | euraud | 1.3176 | 0.0000 | 1.3136 | 2011.07.11 13:45 | 1.3175 | 0.00 | 0.00 | 0.00 | 36.73 |
| 1001 | Ručně-1 | ||||||||||||
| 33748972 | 2011.07.11 13:18 | sell | 0.20 | gbpchf | 1.3343 | 0.0000 | 1.3303 | 2011.07.11 13:45 | 1.3346 | 0.00 | 0.00 | 0.00 | -123.34 |
| 2002 | Ručně-2 | ||||||||||||
| 33748980 | 2011.07.11 13:18 | sell | 0.20 | eurchf | 1.1792 | 0.0000 | 1.1752 | 2011.07.11 13:45 | 1.1766 | 0.00 | 0.00 | 0.00 | 1 068.84 |
| 3003 | Ručně-3 | ||||||||||||
| 33750498 | 2011.07.11 13:59 | sell | 0.20 | eurchf | 1.1748 | 0.0000 | 1.1708 | 2011.07.11 14:14 | 1.1717 | 0.00 | 0.00 | 0.00 | 1 280.52 |
| 3003 | Ručně-3 | ||||||||||||
| 33750500 | 2011.07.11 13:59 | sell | 0.20 | gbpchf | 1.3328 | 0.0000 | 1.3288 | 2011.07.11 14:15 | 1.3309 | 0.00 | 0.00 | 0.00 | 785.12 |
| 2002 | Ručně-2 | ||||||||||||
| 33750509 | 2011.07.11 13:59 | sell | 0.20 | euraud | 1.3168 | 0.0000 | 1.3128 | 2011.07.11 14:14 | 1.3170 | 0.00 | 0.00 | 0.00 | -73.55 |
| 1001 | Ručně-1 | ||||||||||||
| 33757640 | 2011.07.11 16:41 | sell | 0.20 | euraud | 1.3156 | 0.0000 | 1.3116 | 2011.07.12 09:38 | 1.3156 | 0.00 | 0.00 | 21.94 | 0.00 |
| 1001 | Ručně-1 | ||||||||||||
| 33757644 | 2011.07.11 16:41 | sell | 0.20 | eurchf | 1.1697 | 0.0000 | 1.1657 | 2011.07.12 09:09 | 1.1657 | 0.00 | 0.00 | -41.02 | 1 664.97 |
| 3003 | Ručně-3[tp] | ||||||||||||
| 33757648 | 2011.07.11 16:41 | sell | 0.20 | gbpchf | 1.3266 | 0.0000 | 1.3226 | 2011.07.12 09:40 | 1.3260 | 0.00 | 0.00 | -34.80 | 250.30 |
| 2002 | Ručně-2 | ||||||||||||
| 33758469 | 2011.07.11 16:57 | sell | 0.10 | usdchf | 0.8341 | 0.0000 | 0.8261 | 2011.07.12 09:38 | 0.8378 | 0.00 | 0.00 | -8.94 | -771.09 |
| 222 | V4-usd-chf 222 | ||||||||||||
| 33758875 | 2011.07.11 17:04 | buy | 0.10 | usdchf | 0.8355 | 0.0000 | 0.8435 | 2011.07.12 06:23 | 0.8370 | 0.00 | 0.00 | -8.30 | 310.22 |
| 222 | V4-usd-chf 222 | ||||||||||||
| 33774730 | 2011.07.12 09:00 | sell | 0.10 | usdchf | 0.8381 | 0.0000 | 0.8373 | 2011.07.12 09:41 | 0.8378 | 0.00 | 0.00 | 0.00 | 62.58 |
| 222 | V4-usd-chf 222 | ||||||||||||
| 33776992 | 2011.07.12 09:38 | sell | 0.20 | euraud | 1.3143 | 0.0000 | 1.3103 | 2011.07.12 09:40 | 1.3154 | 0.00 | 0.00 | 0.00 | -405.78 |
| 1001 | Ručně-1 | ||||||||||||
| 33777188 | 2011.07.12 09:41 | sell | 0.20 | euraud | 1.3139 | 0.0000 | 1.3099 | 2011.07.12 09:52 | 1.3148 | 0.00 | 0.00 | 0.00 | -332.56 |
| 1001 | Ručně-1 | ||||||||||||
| 33777262 | 2011.07.12 09:42 | sell | 0.20 | gbpchf | 1.3250 | 0.0000 | 1.3210 | 2011.07.12 09:53 | 1.3234 | 0.00 | 0.00 | 0.00 | 670.86 |
| 2002 | Ručně-2 | ||||||||||||
| 33777282 | 2011.07.12 09:42 | sell | 0.20 | eurchf | 1.1617 | 0.0000 | 1.1577 | 2011.07.12 09:52 | 1.1594 | 0.00 | 0.00 | 0.00 | 963.20 |
| 3003 | Ručně-3 | ||||||||||||
| 33777297 | 2011.07.12 09:42 | sell | 0.10 | usdchf | 0.8375 | 0.0000 | 0.8295 | 2011.07.12 10:02 | 0.8355 | 0.00 | 0.00 | 0.00 | 419.96 |
| 222 | V4-usd-chf 222 | ||||||||||||
| 33777915 | 2011.07.12 09:52 | sell | 0.20 | euraud | 1.3135 | 0.0000 | 1.3095 | 2011.07.12 09:53 | 1.3150 | 0.00 | 0.00 | 0.00 | -554.55 |
| 1001 | Ručně-1 | ||||||||||||
| 33777959 | 2011.07.12 09:53 | sell | 0.20 | gbpchf | 1.3223 | 0.0000 | 1.3183 | 2011.07.12 10:02 | 1.3221 | 0.00 | 0.00 | 0.00 | 83.98 |
| 2002 | Ručně-2 | ||||||||||||
| 33778658 | 2011.07.12 10:03 | sell | 0.10 | usdchf | 0.8346 | 0.0000 | 0.8266 | 2011.07.13 14:59 | 0.8282 | 0.00 | 0.00 | -9.05 | 1 342.83 |
| 222 | V4-usd-chf 222 | ||||||||||||
| 33779048 | 2011.07.12 10:10 | sell | 0.20 | euraud | 1.3134 | 0.0000 | 1.3094 | 2011.07.13 14:59 | 1.3163 | 0.00 | 0.00 | 21.90 | -1 076.40 |
| 1001 | Ručně-1 | ||||||||||||
| 33779057 | 2011.07.12 10:10 | sell | 0.20 | gbpchf | 1.3218 | 0.0000 | 1.3178 | 2011.07.12 11:16 | 1.3178 | 0.00 | 0.00 | 0.00 | 1 675.95 |
| 2002 | Ručně-2[tp] | ||||||||||||
| 33779070 | 2011.07.12 10:10 | sell | 0.20 | eurchf | 1.1585 | 0.0000 | 1.1651 | 2011.07.12 16:44 | 1.1651 | 0.00 | 0.00 | 0.00 | -2 752.27 |
| 3003 | Ručně-3[tp] | ||||||||||||
| 33783307 | 2011.07.12 11:16 | sell | 0.20 | gbpchf | 1.3169 | 0.0000 | 1.3169 | 2011.07.13 14:59 | 1.3220 | 0.00 | 0.00 | -35.23 | -2 139.87 |
| 2002 | Ručně-2 | ||||||||||||
| 33793843 | 2011.07.12 13:56 | sell stop | 0.40 | eurchf | 1.1615 | 0.0000 | 1.1603 | 2011.07.12 14:39 | 1.1702 | cancelled | |||
| 3003 | cancelled | ||||||||||||
| 33794280 | 2011.07.12 14:13 | sell | 0.40 | gbpchf | 1.3199 | 0.0000 | 1.3169 | 2011.07.13 15:11 | 1.3211 | 0.00 | 0.00 | -70.46 | -1 006.82 |
| 2002 | Ručně-2 Avg | ||||||||||||
| 33796040 | 2011.07.12 14:39 | sell stop | 0.60 | eurchf | 1.1675 | 0.0000 | 0.0000 | 2011.07.12 14:39 | 1.1703 | cancelled | |||
| 3003 | cancelled | ||||||||||||
| 33796085 | 2011.07.12 14:40 | sell stop | 0.40 | eurchf | 1.1615 | 0.0000 | 1.1603 | 2011.07.12 14:41 | 1.1710 | cancelled | |||
| 3003 | cancelled | ||||||||||||
| 33796158 | 2011.07.12 14:58 | sell | 0.60 | eurchf | 1.1675 | 0.0000 | 1.1651 | 2011.07.12 16:44 | 1.1651 | 0.00 | 0.00 | 0.00 | 3 002.47 |
| 3003 | Ručně-3 Avg[tp] | ||||||||||||
| 33801782 | 2011.07.12 16:44 | sell | 0.20 | eurchf | 1.1647 | 0.0000 | 1.1607 | 2011.07.12 21:48 | 1.1607 | 0.00 | 0.00 | 0.00 | 1 673.47 |
| 3003 | Ručně-3[tp] | ||||||||||||
| 33811268 | 2011.07.12 21:28 | sell | 0.10 | eurchf | 1.1606 | 0.0000 | 1.1526 | 2011.07.13 14:59 | 1.1637 | 0.00 | 0.00 | -20.76 | -650.35 |
| 222333 | V4-eur-chf 222333 | ||||||||||||
| 33829088 | 2011.07.13 11:58 | sell | 0.20 | eurchf | 1.1716 | 0.0000 | 1.1676 | 2011.07.13 12:52 | 1.1676 | 0.00 | 0.00 | 0.00 | 1 674.43 |
| 3003 | Ručně-3[tp] | ||||||||||||
| 33829363 | 2011.07.13 12:06 | sell | 0.10 | eurchf | 1.1713 | 0.0000 | 1.1705 | 2011.07.13 12:27 | 1.1705 | 0.00 | 0.00 | 0.00 | 166.50 |
| 222333 | V4-eur-chf 222333[tp] | ||||||||||||
| 33829907 | 2011.07.13 12:27 | sell | 0.10 | eurchf | 1.1701 | 0.0000 | 1.1693 | 2011.07.13 12:49 | 1.1693 | 0.00 | 0.00 | 0.00 | 166.87 |
| 222333 | V4-eur-chf 222333[tp] | ||||||||||||
| 33830568 | 2011.07.13 12:51 | sell | 0.10 | eurchf | 1.1686 | 0.0000 | 1.1678 | 2011.07.13 12:52 | 1.1678 | 0.00 | 0.00 | 0.00 | 167.28 |
| 222333 | V4-eur-chf 222333[tp] | ||||||||||||
| 33830653 | 2011.07.13 12:52 | sell | 0.10 | eurchf | 1.1674 | 0.0000 | 1.1666 | 2011.07.13 13:01 | 1.1666 | 0.00 | 0.00 | 0.00 | 167.37 |
| 222333 | V4-eur-chf 222333[tp] | ||||||||||||
| 33831022 | 2011.07.13 13:02 | sell | 0.10 | eurchf | 1.1670 | 0.0000 | 1.1662 | 2011.07.13 14:40 | 1.1662 | 0.00 | 0.00 | 0.00 | 167.44 |
| 222333 | V4-eur-chf 222333[tp] | ||||||||||||
| 33834818 | 2011.07.13 14:59 | sell | 0.20 | euraud | 1.3152 | 0.0000 | 1.3112 | 2011.07.13 15:50 | 1.3170 | 0.00 | 0.00 | 0.00 | -667.76 |
| 1001 | Ručně-1 | ||||||||||||
| 33835241 | 2011.07.13 15:11 | sell | 0.20 | gbpchf | 1.3202 | 0.0000 | 1.3162 | 2011.07.13 15:11 | 1.3212 | 0.00 | 0.00 | 0.00 | -419.46 |
| 2002 | Ručně-2 | ||||||||||||
| 33835284 | 2011.07.13 15:12 | sell | 0.10 | usdchf | 0.8275 | 0.0000 | 0.8195 | 2011.07.13 15:50 | 0.8267 | 0.00 | 0.00 | 0.00 | 167.97 |
| 222 | V4-usd-chf 222 | ||||||||||||
| 33835474 | 2011.07.13 15:16 | sell | 0.10 | eurchf | 1.1633 | 0.0000 | 1.1553 | 2011.07.13 15:50 | 1.1627 | 0.00 | 0.00 | 0.00 | 125.96 |
| 222333 | V4-eur-chf 222333 | ||||||||||||
| 33836843 | 2011.07.13 15:53 | sell | 0.10 | eurchf | 1.1618 | 0.0000 | 1.1538 | 2011.07.13 17:13 | 1.1627 | 0.00 | 0.00 | 0.00 | -188.63 |
| 222333 | V4-eur-chf 222333 | ||||||||||||
| 33837209 | 2011.07.13 15:58 | sell | 0.10 | usdchf | 0.8256 | 0.0000 | 0.8176 | 2011.07.13 17:14 | 0.8198 | 0.00 | 0.00 | 0.00 | 1 215.68 |
| 222 | V4-usd-chf 222 | ||||||||||||
| 33842498 | 2011.07.13 17:13 | sell | 0.10 | eurchf | 1.1621 | 0.0000 | 1.1541 | 2011.07.13 17:14 | 1.1619 | 0.00 | 0.00 | 0.00 | 41.93 |
| 222333 | V4-eur-chf 222333 | ||||||||||||
| 33842569 | 2011.07.13 17:14 | sell | 0.10 | usdchf | 0.8194 | 0.0000 | 0.8114 | 2011.07.13 17:14 | 0.8197 | 0.00 | 0.00 | 0.00 | -62.89 |
| 222 | V4-usd-chf 222 | ||||||||||||
| 33842575 | 2011.07.13 17:14 | sell | 0.10 | eurchf | 1.1614 | 0.0000 | 1.1534 | 2011.07.13 19:01 | 1.1593 | 0.00 | 0.00 | 0.00 | 441.77 |
| 222333 | V4-eur-chf 222333 | ||||||||||||
| 33842602 | 2011.07.13 17:15 | sell | 0.10 | usdchf | 0.8199 | 0.0000 | 0.8119 | 2011.07.13 19:01 | 0.8187 | 0.00 | 0.00 | 0.00 | 252.53 |
| 222 | V4-usd-chf 222 | ||||||||||||
| 33845677 | 2011.07.13 18:36 | sell | 0.20 | usdchf | 0.8191 | 0.0000 | 0.0000 | 2011.07.13 19:01 | 0.8190 | 0.00 | 0.00 | 0.00 | 42.08 |
| 33845685 | 2011.07.13 18:37 | sell | 0.20 | gbpchf | 1.3196 | 0.0000 | 1.3156 | 2011.07.13 19:01 | 1.3196 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2002 | Ručně-2 | ||||||||||||
| 33845691 | 2011.07.13 18:37 | sell | 0.20 | eurchf | 1.1605 | 0.0000 | 1.1565 | 2011.07.13 19:01 | 1.1591 | 0.00 | 0.00 | 0.00 | 589.10 |
| 3003 | Ručně-3 | ||||||||||||
| 33846228 | 2011.07.13 19:01 | sell | 0.10 | eurchf | 1.1587 | 0.0000 | 1.1507 | 2011.07.13 19:01 | 1.1588 | 0.00 | 0.00 | 0.00 | -21.05 |
| 222333 | V4-eur-chf 222333 | ||||||||||||
| 33846233 | 2011.07.13 19:01 | sell | 0.10 | usdchf | 0.8185 | 0.0000 | 0.8105 | 2011.07.13 19:11 | 0.8187 | 0.00 | 0.00 | 0.00 | -42.11 |
| 222 | V4-usd-chf 222 | ||||||||||||
| 33846235 | 2011.07.13 19:01 | sell | 0.20 | gbpchf | 1.3188 | 0.0000 | 1.3148 | 2011.07.13 19:01 | 1.3198 | 0.00 | 0.00 | 0.00 | -420.86 |
| 2002 | Ručně-2 | ||||||||||||
| 33846243 | 2011.07.13 19:02 | sell | 0.10 | eurchf | 1.1591 | 0.0000 | 1.1511 | 2011.07.13 19:11 | 1.1582 | 0.00 | 0.00 | 0.00 | 189.52 |
| 222333 | V4-eur-chf 222333 | ||||||||||||
| 33846479 | 2011.07.13 19:12 | sell | 0.10 | usdchf | 0.8181 | 0.0000 | 0.8101 | 2011.07.13 23:23 | 0.8101 | 0.00 | 0.00 | 0.00 | 1 700.83 |
| 222 | V4-usd-chf 222[tp] | ||||||||||||
| 33846481 | 2011.07.13 19:12 | sell | 0.10 | eurchf | 1.1577 | 0.0000 | 1.1497 | 2011.07.13 23:40 | 1.1497 | 0.00 | 0.00 | 0.00 | 1 700.62 |
| 222333 | V4-eur-chf 222333[tp] | ||||||||||||
| 33846496 | 2011.07.13 19:12 | sell | 0.20 | eurchf | 1.1579 | 0.0000 | 1.1539 | 2011.07.13 23:22 | 1.1539 | 0.00 | 0.00 | 0.00 | 1 695.24 |
| 3003 | Ručně-3[tp] | ||||||||||||
| 33846502 | 2011.07.13 19:13 | sell | 0.20 | gbpchf | 1.3182 | 0.0000 | 1.3142 | 2011.07.13 23:05 | 1.3142 | 0.00 | 0.00 | 0.00 | 1 690.57 |
| 2002 | Ručně-2[tp] | ||||||||||||
| 33846506 | 2011.07.13 19:13 | sell | 0.20 | euraud | 1.3135 | 0.0000 | 1.3158 | 2011.07.17 23:00 | 1.3280 | 0.00 | 0.00 | 110.01 | -5 356.08 |
| 1001 | Ručně-1 | ||||||||||||
| 33858604 | 2011.07.14 07:46 | sell | 0.20 | eurchf | 1.1537 | 0.0000 | 1.1555 | 2011.07.14 12:26 | 1.1555 | 0.00 | 0.00 | 0.00 | -763.04 |
| 3003 | Ručně-3[tp] | ||||||||||||
| 33858610 | 2011.07.14 07:46 | sell | 0.20 | gbpchf | 1.3101 | 0.0000 | 1.3101 | 2011.07.17 23:00 | 1.3101 | 0.00 | 0.00 | -143.33 | 0.00 |
| 2002 | Ručně-2[tp] | ||||||||||||
| 33858619 | 2011.07.14 07:47 | sell | 0.10 | eurchf | 1.1535 | 0.0000 | 1.1455 | 2011.07.17 23:00 | 1.1455 | 0.00 | 0.00 | -84.47 | 1 715.12 |
| 222333 | V4-eur-chf 222333[tp] | ||||||||||||
| 33858626 | 2011.07.14 07:47 | sell | 0.10 | usdchf | 0.8123 | 0.0000 | 0.8043 | 2011.07.17 23:00 | 0.8095 | 0.00 | 0.00 | -36.81 | 599.85 |
| 222 | V4-usd-chf 222 | ||||||||||||
| 33859037 | 2011.07.14 08:03 | sell | 0.20 | eurchf | 1.1529 | 0.0000 | 1.1449 | 2011.07.17 23:00 | 1.1449 | 0.00 | 0.00 | -168.95 | 3 430.24 |
| 9111 | V4-9111[tp] | ||||||||||||
| 33860605 | 2011.07.14 08:48 | sell | 0.10 | usdchf | 0.8159 | 0.0000 | 0.8151 | 2011.07.14 09:04 | 0.8151 | 0.00 | 0.00 | 0.00 | 169.19 |
| 222 | V4-usd-chf 222[tp] | ||||||||||||
| 33861129 | 2011.07.14 09:04 | sell | 0.10 | usdchf | 0.8148 | 0.0000 | 0.8140 | 2011.07.15 01:38 | 0.8140 | 0.00 | 0.00 | -9.18 | 169.90 |
| 222 | V4-usd-chf 222[tp] | ||||||||||||
| 33860268 | 2011.07.14 09:12 | sell | 0.40 | gbpchf | 1.3131 | 0.0000 | 1.3101 | 2011.07.17 23:00 | 1.3101 | 0.00 | 0.00 | -286.65 | 2 560.33 |
| 2002 | Ručně-2 Avg[tp] | ||||||||||||
| 33865107 | 2011.07.14 10:50 | sell | 0.10 | eurchf | 1.1597 | 0.0000 | 1.1589 | 2011.07.14 11:04 | 1.1589 | 0.00 | 0.00 | 0.00 | 168.87 |
| 222333 | V4-eur-chf 222333[tp] | ||||||||||||
| 33864315 | 2011.07.14 11:41 | sell | 0.40 | eurchf | 1.1567 | 0.0000 | 1.1555 | 2011.07.14 12:26 | 1.1555 | 0.00 | 0.00 | 0.00 | 1 017.39 |
| 3003 | Ručně-3 Avg[tp] | ||||||||||||
| 33869418 | 2011.07.14 12:26 | sell | 0.20 | eurchf | 1.1551 | 0.0000 | 1.1569 | 2011.07.14 18:09 | 1.1569 | 0.00 | 0.00 | 0.00 | -761.73 |
| 3003 | Ručně-3[tp] | ||||||||||||
| 33858606 | 2011.07.14 12:40 | sell | 0.40 | euraud | 1.3195 | 0.0000 | 1.3158 | 2011.07.17 23:01 | 1.3285 | 0.00 | 0.00 | 175.93 | -6 648.92 |
| 1001 | Ručně-1 Avg | ||||||||||||
| 33875101 | 2011.07.14 16:58 | sell | 0.40 | eurchf | 1.1581 | 0.0000 | 1.1569 | 2011.07.14 18:09 | 1.1569 | 0.00 | 0.00 | 0.00 | 1 015.64 |
| 3003 | Ručně-3 Avg[tp] | ||||||||||||
| 33891956 | 2011.07.15 01:38 | sell | 0.10 | usdchf | 0.8144 | 0.0000 | 0.8136 | 2011.07.15 01:39 | 0.8136 | 0.00 | 0.00 | 0.00 | 170.06 |
| 222 | V4-usd-chf 222[tp] | ||||||||||||
| 33903372 | 2011.07.15 11:30 | sell | 0.10 | usdchf | 0.8163 | 0.0000 | 0.8155 | 2011.07.15 17:15 | 0.8155 | 0.00 | 0.00 | 0.00 | 169.90 |
| 222 | V4-usd-chf 222[tp] | ||||||||||||
| 33913986 | 2011.07.15 17:15 | sell | 0.10 | usdchf | 0.8152 | 0.0000 | 0.8144 | 2011.07.15 20:22 | 0.8144 | 0.00 | 0.00 | 0.00 | 170.39 |
| 222 | V4-usd-chf 222[tp] | ||||||||||||
| 33920698 | 2011.07.17 23:15 | sell | 0.10 | usdchf | 0.8090 | 0.0000 | 0.8133 | 2011.07.21 22:14 | 0.8154 | 0.00 | 0.00 | -26.67 | -1 338.49 |
| 222 | V4-usd-chf 222 | ||||||||||||
| 33924403 | 2011.07.18 06:30 | sell | 0.10 | usdchf | 0.8123 | 0.0000 | 0.8115 | 2011.07.18 06:41 | 0.8115 | 0.00 | 0.00 | 0.00 | 171.89 |
| 222 | V4-usd-chf 222[tp] | ||||||||||||
| 33924552 | 2011.07.18 06:45 | sell | 0.10 | usdchf | 0.8115 | 0.0000 | 0.8133 | 2011.07.21 22:14 | 0.8149 | 0.00 | 0.00 | -26.67 | -711.33 |
| 222 | V4-usd-chf 222 | ||||||||||||
| 33961426 | 2011.07.19 08:30 | sell stop | 0.20 | usdchf | 0.8195 | 0.0000 | 0.8124 | 2011.07.19 08:30 | 0.8219 | cancelled | |||
| 222 | cancelled | ||||||||||||
| 33993091 | 2011.07.20 13:23 | sell | 0.30 | usdchf | 0.8195 | 0.0000 | 0.8133 | 2011.07.21 22:14 | 0.8152 | 0.00 | 0.00 | -26.58 | 2 697.89 |
| 222 | V4-9222 Avg | ||||||||||||
| 34060359 | 2011.07.21 21:00 | sell | 0.20 | usdchf | 0.8160 | 0.0000 | 0.8080 | 2011.07.21 22:14 | 0.8151 | 0.00 | 0.00 | 0.00 | 376.50 |
| 9333 | V4-9333 | ||||||||||||
| 34062036 | 2011.07.21 22:15 | sell | 0.20 | usdchf | 0.8148 | 0.0000 | 0.8068 | 2011.07.24 23:00 | 0.8119 | 0.00 | 0.00 | -70.03 | 1 213.00 |
| 9333 | V4-9333 | ||||||||||||
| 34066176 | 2011.07.22 06:49 | sell | 0.20 | usdchf | 0.8170 | 0.0000 | 0.8090 | 2011.07.24 23:00 | 0.8126 | 0.00 | 0.00 | -52.50 | 1 840.14 |
| 222 | V4-9222 | ||||||||||||
| 34093975 | 2011.07.24 23:01 | sell | 0.20 | usdchf | 0.8112 | 0.0000 | 0.8032 | 2011.07.25 08:02 | 0.8124 | 0.00 | 0.00 | 0.00 | -501.33 |
| 222 | V4-9222 | ||||||||||||
| 34093978 | 2011.07.24 23:01 | sell | 0.20 | usdchf | 0.8111 | 0.0000 | 0.8031 | 2011.07.25 08:03 | 0.8124 | 0.00 | 0.00 | 0.00 | -543.11 |
| 9333 | V4-9333 | ||||||||||||
| 34100998 | 2011.07.25 08:08 | sell | 0.20 | usdchf | 0.8111 | 0.0000 | 0.8031 | 2011.07.25 09:14 | 0.8068 | 0.00 | 0.00 | 0.00 | 1 815.72 |
| 9333 | V4-9333 | ||||||||||||
| 34101336 | 2011.07.25 08:23 | buy | 0.20 | nzdusd | 0.8652 | 0.0000 | 0.8732 | 2011.07.25 09:15 | 0.8630 | 0.00 | 0.00 | 0.00 | -748.40 |
| 9222 | V4-9222 | ||||||||||||
| 34102852 | 2011.07.25 09:14 | sell | 0.20 | usdchf | 0.8066 | 0.0000 | 0.7986 | 2011.07.25 09:15 | 0.8064 | 0.00 | 0.00 | 0.00 | 84.54 |
| 9333 | V4-9333 | ||||||||||||
| 34102893 | 2011.07.25 09:15 | buy | 0.20 | nzdusd | 0.8633 | 0.0000 | 0.8713 | 2011.07.25 09:15 | 0.8628 | 0.00 | 0.00 | 0.00 | -170.09 |
| 9222 | V4-9222 | ||||||||||||
| 34102921 | 2011.07.25 09:15 | sell | 0.20 | usdchf | 0.8062 | 0.0000 | 0.7982 | 2011.07.25 10:17 | 0.8050 | 0.00 | 0.00 | 0.00 | 507.19 |
| 9333 | V4-9333 | ||||||||||||
| 34102941 | 2011.07.25 09:16 | buy | 0.20 | nzdusd | 0.8633 | 0.0000 | 0.8713 | 2011.07.25 10:29 | 0.8643 | 0.00 | 0.00 | 0.00 | 339.54 |
| 9222 | V4-9222 | ||||||||||||
| 34105473 | 2011.07.25 10:18 | sell | 0.20 | usdchf | 0.8049 | 0.0000 | 0.7969 | 2011.07.25 10:29 | 0.8050 | 0.00 | 0.00 | 0.00 | -42.27 |
| 9333 | V4-9333 | ||||||||||||
| 34105854 | 2011.07.25 10:32 | sell | 0.20 | usdchf | 0.8043 | 0.0000 | 0.7963 | 2011.07.26 07:07 | 0.8014 | 0.00 | 0.00 | -17.50 | 1 223.40 |
| 9333 | V4-9333 | ||||||||||||
| 34105922 | 2011.07.25 10:33 | buy | 0.20 | nzdusd | 0.8652 | 0.0000 | 0.8732 | 2011.07.26 07:04 | 0.8692 | 0.00 | 0.00 | 5.28 | 1 344.48 |
| 9222 | V4-9222 | ||||||||||||
| 34139564 | 2011.07.26 07:09 | buy | 0.20 | nzdusd | 0.8698 | 0.0000 | 0.8778 | 2011.07.26 08:47 | 0.8704 | 0.00 | 0.00 | 0.00 | 201.45 |
| 9222 | V4-9222 | ||||||||||||
| 34139821 | 2011.07.26 07:27 | sell | 0.20 | usdchf | 0.8011 | 0.0000 | 0.7931 | 2011.07.26 08:48 | 0.8004 | 0.00 | 0.00 | 0.00 | 294.24 |
| 9333 | V4-9333 | ||||||||||||
| 34142050 | 2011.07.26 08:48 | sell | 0.20 | usdchf | 0.8002 | 0.0000 | 0.7922 | 2011.07.27 03:33 | 0.8012 | 0.00 | 0.00 | -17.37 | -419.12 |
| 9333 | V4-9333 | ||||||||||||
| 34142054 | 2011.07.26 08:48 | buy | 0.20 | nzdusd | 0.8707 | 0.0000 | 0.8787 | 2011.07.27 03:33 | 0.8754 | 0.00 | 0.00 | 5.21 | 1 568.86 |
| 9222 | V4-9222 | ||||||||||||
| 34171517 | 2011.07.27 03:33 | buy | 0.20 | nzdusd | 0.8765 | 0.0000 | 0.8845 | 2011.07.27 07:59 | 0.8756 | 0.00 | 0.00 | 0.00 | -300.56 |
| 9222 | V4-9222 | ||||||||||||
| 34171927 | 2011.07.27 04:55 | sell | 0.20 | usdchf | 0.8016 | 0.0000 | 0.7936 | 2011.07.27 07:59 | 0.8003 | 0.00 | 0.00 | 0.00 | 545.73 |
| 9333 | V4-9333 | ||||||||||||
| 34172582 | 2011.07.27 06:52 | buy | 0.20 | audusd | 1.1055 | 0.0000 | 1.1135 | 2011.07.27 07:59 | 1.1052 | 0.00 | 0.00 | 0.00 | -100.19 |
| 9111 | V4-9111 | ||||||||||||
| 34172702 | 2011.07.27 07:03 | sell | 0.20 | gbpchf | 1.3168 | 0.0000 | 1.3088 | 2011.07.27 08:07 | 1.3148 | 0.00 | 0.00 | 0.00 | 837.99 |
| 9444 | V4-9444 | ||||||||||||
| 34173408 | 2011.07.27 07:59 | sell | 0.20 | usdchf | 0.7999 | 0.0000 | 0.7919 | 2011.07.27 07:59 | 0.8002 | 0.00 | 0.00 | 0.00 | -125.95 |
| 9333 | V4-9333 | ||||||||||||
| 34173428 | 2011.07.27 08:00 | sell | 0.20 | usdchf | 0.8000 | 0.0000 | 0.7920 | 2011.07.27 08:07 | 0.8000 | 0.00 | 0.00 | 0.00 | 0.00 |
| 9333 | V4-9333 | ||||||||||||
| 34173454 | 2011.07.27 08:00 | buy | 0.20 | audusd | 1.1055 | 0.0000 | 1.1135 | 2011.07.27 08:07 | 1.1054 | 0.00 | 0.00 | 0.00 | -33.45 |
| 9111 | V4-9111 | ||||||||||||
| 34173591 | 2011.07.27 08:07 | sell | 0.20 | usdchf | 0.7996 | 0.0000 | 0.7916 | 2011.07.28 07:30 | 0.8011 | 0.00 | 0.00 | -17.49 | -634.53 |
| 9333 | V4-9333 | ||||||||||||
| 34173704 | 2011.07.27 08:11 | sell | 0.20 | gbpchf | 1.3132 | 0.0000 | 1.3052 | 2011.07.28 07:30 | 1.3082 | 0.00 | 0.00 | -34.80 | 2 115.09 |
| 9444 | V4-9444 | ||||||||||||
| 34174118 | 2011.07.27 08:24 | buy | 0.20 | audusd | 1.1054 | 0.0000 | 1.1134 | 2011.07.28 07:29 | 1.1050 | 0.00 | 0.00 | 28.47 | -134.75 |
| 9111 | V4-9111 | ||||||||||||
| 34191204 | 2011.07.27 16:17 | buy | 0.20 | nzdusd | 0.8732 | 0.0000 | 0.8812 | 2011.07.28 07:29 | 0.8721 | 0.00 | 0.00 | 5.25 | -370.57 |
| 9222 | V4-9222 | ||||||||||||
| 34208904 | 2011.07.28 07:31 | sell | 0.20 | usdchf | 0.8009 | 0.0000 | 0.7929 | 2011.07.29 14:46 | 0.7929 | 0.00 | 0.00 | -17.49 | 3 417.73 |
| 9333 | V4-9333[tp] | ||||||||||||
| 34208953 | 2011.07.28 07:35 | buy | 0.20 | nzdusd | 0.8728 | 0.0000 | 0.8808 | 2011.07.28 12:01 | 0.8727 | 0.00 | 0.00 | 0.00 | -33.86 |
| 9222 | V4-9222 | ||||||||||||
| 34209162 | 2011.07.28 07:52 | buy | 0.20 | audusd | 1.1057 | 0.0000 | 1.1137 | 2011.07.28 12:01 | 1.1042 | 0.00 | 0.00 | 0.00 | -507.90 |
| 9111 | V4-9111 | ||||||||||||
| 34209480 | 2011.07.28 08:06 | sell | 0.20 | gbpchf | 1.3079 | 0.0000 | 1.2999 | 2011.07.28 12:01 | 1.3057 | 0.00 | 0.00 | 0.00 | 933.90 |
| 9444 | V4-9444 | ||||||||||||
| 34217568 | 2011.07.28 12:01 | buy | 0.20 | nzdusd | 0.8733 | 0.0000 | 0.8813 | 2011.07.28 12:01 | 0.8728 | 0.00 | 0.00 | 0.00 | -169.30 |
| 9222 | V4-9222 | ||||||||||||
| 34217577 | 2011.07.28 12:02 | sell | 0.20 | gbpchf | 1.3045 | 0.0000 | 1.2965 | 2011.07.29 14:34 | 1.2965 | 0.00 | 0.00 | -34.79 | 3 415.41 |
| 9444 | V4-9444[tp] | ||||||||||||
| 34217614 | 2011.07.28 12:02 | buy | 0.20 | nzdusd | 0.8732 | 0.0000 | 0.8812 | 2011.07.31 23:00 | 0.8801 | 0.00 | 0.00 | 20.94 | 2 315.09 |
| 9222 | V4-9222 | ||||||||||||
| 34217767 | 2011.07.28 12:06 | buy | 0.20 | audusd | 1.1046 | 0.0000 | 1.1126 | 2011.07.31 23:00 | 1.1025 | 0.00 | 0.00 | 113.62 | -704.59 |
| 9111 | V4-9111 | ||||||||||||
| 34277761 | 2011.08.01 07:00 | sell | 0.20 | usdchf | 0.7923 | 0.0000 | 0.7843 | 2011.08.01 11:37 | 0.7896 | 0.00 | 0.00 | 0.00 | 1 145.72 |
| 9333 | V4-9333 | ||||||||||||
| 34280753 | 2011.08.01 09:06 | buy | 0.20 | audusd | 1.1060 | 0.0000 | 1.1140 | 2011.08.01 11:37 | 1.1039 | 0.00 | 0.00 | 0.00 | -702.16 |
| 9111 | V4-9111 | ||||||||||||
| 34288349 | 2011.08.01 11:39 | sell | 0.20 | usdchf | 0.7893 | 0.0000 | 0.7813 | 2011.08.01 12:02 | 0.7874 | 0.00 | 0.00 | 0.00 | 807.54 |
| 9333 | V4-9333 | ||||||||||||
| 34290608 | 2011.08.01 12:07 | sell | 0.20 | usdchf | 0.7868 | 0.0000 | 0.7788 | 2011.08.01 13:30 | 0.7819 | 0.00 | 0.00 | 0.00 | 2 101.02 |
| 9333 | V4-9333 | ||||||||||||
| 34291586 | 2011.08.01 12:42 | buy | 0.20 | audusd | 1.1057 | 0.0000 | 1.1137 | 2011.08.01 13:30 | 1.1058 | 0.00 | 0.00 | 0.00 | 33.46 |
| 9111 | V4-9111 | ||||||||||||
| 34293091 | 2011.08.01 13:30 | sell | 0.20 | usdchf | 0.7815 | 0.0000 | 0.7735 | 2011.08.01 13:30 | 0.7818 | 0.00 | 0.00 | 0.00 | -128.63 |
| 9333 | V4-9333 | ||||||||||||
| 34293129 | 2011.08.01 13:31 | buy | 0.20 | audusd | 1.1063 | 0.0000 | 1.1143 | 2011.08.01 15:31 | 1.1041 | 0.00 | 0.00 | 0.00 | -738.32 |
| 9111 | V4-9111 | ||||||||||||
| 34293131 | 2011.08.01 13:31 | sell | 0.20 | usdchf | 0.7824 | 0.0000 | 0.7744 | 2011.08.01 15:31 | 0.7816 | 0.00 | 0.00 | 0.00 | 344.28 |
| 9333 | V4-9333 | ||||||||||||
| 34298495 | 2011.08.01 15:36 | sell | 0.20 | usdchf | 0.7801 | 0.0000 | 0.7721 | 2011.08.01 16:03 | 0.7764 | 0.00 | 0.00 | 0.00 | 1 612.01 |
| 9333 | V4-9333 | ||||||||||||
| 34300889 | 2011.08.01 16:03 | sell | 0.20 | usdchf | 0.7755 | 0.0000 | 0.7675 | 2011.08.02 16:14 | 0.7722 | 0.00 | 0.00 | -17.56 | 1 451.11 |
| 9333 | V4-9333 | ||||||||||||
| 34301894 | 2011.08.01 16:10 | buy | 0.20 | audusd | 1.0994 | 0.0000 | 1.0964 | 2011.08.02 16:14 | 1.0856 | 0.00 | 0.00 | 29.34 | -4 676.26 |
| 9111 | V4-9111 | ||||||||||||
| 34325530 | 2011.08.02 09:20 | buy stop | 0.40 | audusd | 1.0914 | 0.0000 | 1.0964 | 2011.08.02 16:14 | 1.0859 | cancelled | |||
| 9111 | cancelled | ||||||||||||
| 34339622 | 2011.08.02 15:30 | sell | 0.20 | usdchf | 0.7763 | 0.0000 | 0.7683 | 2011.08.02 16:14 | 0.7721 | 0.00 | 0.00 | 0.00 | 1 847.11 |
| 9222 | V4-9222 | ||||||||||||
| 34340533 | 2011.08.02 15:48 | sell | 0.20 | gbpchf | 1.2626 | 0.0000 | 1.2546 | 2011.08.02 16:15 | 1.2587 | 0.00 | 0.00 | 0.00 | 1 715.47 |
| 9444 | V4-9444 | ||||||||||||
| 34342069 | 2011.08.02 16:14 | sell | 0.20 | usdchf | 0.7719 | 0.0000 | 0.7639 | 2011.08.02 16:14 | 0.7722 | 0.00 | 0.00 | 0.00 | -131.92 |
| 9222 | V4-9222 | ||||||||||||
| 34342073 | 2011.08.02 16:14 | sell | 0.20 | usdchf | 0.7720 | 0.0000 | 0.7640 | 2011.08.02 16:21 | 0.7722 | 0.00 | 0.00 | 0.00 | -88.02 |
| 9333 | V4-9333 | ||||||||||||
| 34342110 | 2011.08.02 16:15 | sell | 0.20 | usdchf | 0.7719 | 0.0000 | 0.7639 | 2011.08.02 16:15 | 0.7721 | 0.00 | 0.00 | 0.00 | -87.97 |
| 9222 | V4-9222 | ||||||||||||
| 34342135 | 2011.08.02 16:15 | sell | 0.20 | gbpchf | 1.2575 | 0.0000 | 1.2495 | 2011.08.02 16:22 | 1.2578 | 0.00 | 0.00 | 0.00 | -132.01 |
| 9444 | V4-9444 | ||||||||||||
| 34342439 | 2011.08.02 16:21 | sell | 0.20 | usdchf | 0.7718 | 0.0000 | 0.7638 | 2011.08.02 16:59 | 0.7712 | 0.00 | 0.00 | 0.00 | 265.46 |
| 9333 | V4-9333 | ||||||||||||
| 34342498 | 2011.08.02 16:22 | sell | 0.20 | gbpchf | 1.2566 | 0.0000 | 1.2486 | 2011.08.02 16:22 | 1.2576 | 0.00 | 0.00 | 0.00 | -440.02 |
| 9444 | V4-9444 | ||||||||||||
| 34342510 | 2011.08.02 16:23 | sell | 0.20 | gbpchf | 1.2568 | 0.0000 | 1.2488 | 2011.08.02 17:00 | 1.2571 | 0.00 | 0.00 | 0.00 | -132.79 |
| 9444 | V4-9444 | ||||||||||||
| 34343591 | 2011.08.02 16:49 | sell | 0.20 | usdchf | 0.7727 | 0.0000 | 0.7647 | 2011.08.02 17:00 | 0.7711 | 0.00 | 0.00 | 0.00 | 707.89 |
| 9222 | V4-9222 | ||||||||||||
| 34344236 | 2011.08.02 17:00 | sell | 0.20 | usdchf | 0.7707 | 0.0000 | 0.7627 | 2011.08.02 17:00 | 0.7711 | 0.00 | 0.00 | 0.00 | -177.03 |
| 9222 | V4-9222 | ||||||||||||
| 34344262 | 2011.08.02 17:00 | sell | 0.20 | usdchf | 0.7708 | 0.0000 | 0.7628 | 2011.08.02 17:00 | 0.7712 | 0.00 | 0.00 | 0.00 | -176.95 |
| 9333 | V4-9333 | ||||||||||||
| 34344341 | 2011.08.02 17:01 | sell | 0.20 | gbpchf | 1.2558 | 0.0000 | 1.2478 | 2011.08.02 18:47 | 1.2532 | 0.00 | 0.00 | 0.00 | 1 157.06 |
| 9444 | V4-9444 | ||||||||||||
| 34345619 | 2011.08.02 17:15 | sell | 0.20 | usdchf | 0.7707 | 0.0000 | 0.7627 | 2011.08.02 18:48 | 0.7683 | 0.00 | 0.00 | 0.00 | 1 068.65 |
| 9222 | V4-9222 | ||||||||||||
| 34348788 | 2011.08.02 18:47 | sell | 0.20 | gbpchf | 1.2514 | 0.0000 | 1.2434 | 2011.08.02 18:47 | 1.2524 | 0.00 | 0.00 | 0.00 | -444.92 |
| 9444 | V4-9444 | ||||||||||||
| 34348795 | 2011.08.02 18:48 | sell | 0.20 | gbpchf | 1.2506 | 0.0000 | 1.2426 | 2011.08.02 18:48 | 1.2516 | 0.00 | 0.00 | 0.00 | -445.15 |
| 9444 | V4-9444 | ||||||||||||
| 34348807 | 2011.08.02 18:48 | sell | 0.20 | usdchf | 0.7681 | 0.0000 | 0.7601 | 2011.08.02 18:48 | 0.7684 | 0.00 | 0.00 | 0.00 | -133.54 |
| 9222 | V4-9222 | ||||||||||||
| 34348899 | 2011.08.02 18:49 | sell | 0.20 | usdchf | 0.7664 | 0.0000 | 0.7584 | 2011.08.02 18:50 | 0.7647 | 0.00 | 0.00 | 0.00 | 760.82 |
| 9222 | V4-9222 | ||||||||||||
| 34348903 | 2011.08.02 18:49 | sell | 0.20 | gbpchf | 1.2480 | 0.0000 | 1.2400 | 2011.08.02 18:52 | 1.2465 | 0.00 | 0.00 | 0.00 | 671.15 |
| 9444 | V4-9444 | ||||||||||||
| 34349066 | 2011.08.02 18:51 | sell | 0.20 | usdchf | 0.7648 | 0.0000 | 0.7568 | 2011.08.02 18:51 | 0.7651 | 0.00 | 0.00 | 0.00 | -134.21 |
| 9222 | V4-9222 | ||||||||||||
| 34349167 | 2011.08.02 18:52 | sell | 0.20 | usdchf | 0.7655 | 0.0000 | 0.7575 | 2011.08.02 18:52 | 0.7647 | 0.00 | 0.00 | 0.00 | 358.18 |
| 9222 | V4-9222 | ||||||||||||
| 34349170 | 2011.08.02 18:52 | sell | 0.20 | gbpchf | 1.2457 | 0.0000 | 1.2377 | 2011.08.02 18:53 | 1.2446 | 0.00 | 0.00 | 0.00 | 492.76 |
| 9444 | V4-9444 | ||||||||||||
| 34349224 | 2011.08.02 18:53 | sell | 0.20 | usdchf | 0.7639 | 0.0000 | 0.7559 | 2011.08.02 22:57 | 0.7629 | 0.00 | 0.00 | 0.00 | 449.78 |
| 9222 | V4-9222 | ||||||||||||
| 34349229 | 2011.08.02 18:53 | sell | 0.20 | gbpchf | 1.2440 | 0.0000 | 1.2360 | 2011.08.02 22:56 | 1.2440 | 0.00 | 0.00 | 0.00 | 0.00 |
| 9444 | V4-9444 | ||||||||||||
| 34349612 | 2011.08.02 19:00 | sell | 0.20 | usdchf | 0.7655 | 0.0000 | 0.7575 | 2011.08.02 22:56 | 0.7629 | 0.00 | 0.00 | 0.00 | 1 169.44 |
| 9333 | V4-9333 | ||||||||||||
| 34357625 | 2011.08.02 22:56 | sell | 0.20 | usdchf | 0.7627 | 0.0000 | 0.7547 | 2011.08.02 22:57 | 0.7630 | 0.00 | 0.00 | 0.00 | -134.92 |
| 9333 | V4-9333 | ||||||||||||
| 34357626 | 2011.08.02 22:56 | sell | 0.20 | gbpchf | 1.2432 | 0.0000 | 1.2352 | 2011.08.02 22:56 | 1.2442 | 0.00 | 0.00 | 0.00 | -449.73 |
| 9444 | V4-9444 | ||||||||||||
| 34357645 | 2011.08.02 22:57 | sell | 0.20 | usdchf | 0.7627 | 0.0000 | 0.7547 | 2011.08.02 22:58 | 0.7630 | 0.00 | 0.00 | 0.00 | -134.92 |
| 9222 | V4-9222 | ||||||||||||
| 34357762 | 2011.08.02 23:00 | sell | 0.20 | gbpchf | 1.2421 | 0.0000 | 1.2341 | 2011.08.02 23:08 | 1.2412 | 0.00 | 0.00 | 0.00 | 405.45 |
| 9444 | V4-9444 | ||||||||||||
| 34357770 | 2011.08.02 23:00 | sell | 0.20 | usdchf | 0.7620 | 0.0000 | 0.7649 | 2011.08.03 15:21 | 0.7675 | 0.00 | 0.00 | -18.14 | -2 430.46 |
| 9222 | V4-9222 | ||||||||||||
| 34357776 | 2011.08.02 23:00 | sell | 0.20 | usdchf | 0.7620 | 0.0000 | 0.7540 | 2011.08.02 23:08 | 0.7616 | 0.00 | 0.00 | 0.00 | 180.20 |
| 9333 | V4-9333 | ||||||||||||
| 34358021 | 2011.08.02 23:08 | sell | 0.20 | gbpchf | 1.2401 | 0.0000 | 1.2568 | 2011.08.03 15:21 | 1.2580 | 0.00 | 0.00 | -36.23 | -7 917.27 |
| 9444 | V4-9444 | ||||||||||||
| 34358028 | 2011.08.02 23:08 | sell | 0.20 | usdchf | 0.7612 | 0.0000 | 0.7641 | 2011.08.03 15:25 | 0.7676 | 0.00 | 0.00 | -18.14 | -2 830.47 |
| 9333 | V4-9333 | ||||||||||||
| 34372885 | 2011.08.03 09:31 | sell stop | 0.40 | gbpchf | 1.2481 | 0.0000 | 1.2430 | 2011.08.03 09:41 | 1.2694 | cancelled | |||
| 9444 | cancelled | ||||||||||||
| 34373675 | 2011.08.03 09:40 | sell stop | 0.80 | gbpchf | 1.2641 | 0.0000 | 0.0000 | 2011.08.03 09:41 | 1.2694 | cancelled | |||
| 9444 | cancelled | ||||||||||||
| 34373718 | 2011.08.03 09:41 | sell stop | 0.40 | gbpchf | 1.2481 | 0.0000 | 1.2430 | 2011.08.03 09:41 | 1.2696 | cancelled | |||
| 9444 | cancelled | ||||||||||||
| 34373743 | 2011.08.03 10:23 | sell | 0.80 | gbpchf | 1.2641 | 0.0000 | 1.2568 | 2011.08.03 15:21 | 1.2587 | 0.00 | 0.00 | 0.00 | 9 546.33 |
| 9444 | V4-9444 Avg | ||||||||||||
| 34372943 | 2011.08.03 13:40 | sell | 0.40 | usdchf | 0.7700 | 0.0000 | 0.7649 | 2011.08.03 15:21 | 0.7673 | 0.00 | 0.00 | 0.00 | 2 386.89 |
| 9222 | V4-9222 Avg | ||||||||||||
| 34372888 | 2011.08.03 15:19 | sell | 0.40 | usdchf | 0.7692 | 0.0000 | 0.7641 | 2011.08.03 15:21 | 0.7676 | 0.00 | 0.00 | 0.00 | 1 413.90 |
| 9333 | V4-9333 Avg | ||||||||||||
| 34391811 | 2011.08.03 15:21 | sell | 0.20 | usdchf | 0.7668 | 0.0000 | 0.7588 | 2011.08.03 15:21 | 0.7671 | 0.00 | 0.00 | 0.00 | -132.64 |
| 9222 | V4-9222 | ||||||||||||
| 34391809 | 2011.08.03 15:21 | sell | 0.20 | gbpchf | 1.2573 | 0.0000 | 1.2493 | 2011.08.03 15:25 | 1.2585 | 0.00 | 0.00 | 0.00 | -531.08 |
| 9444 | V4-9444 | ||||||||||||
| 34392040 | 2011.08.03 15:25 | sell | 0.20 | usdchf | 0.7673 | 0.0000 | 0.7593 | 2011.08.03 15:25 | 0.7674 | 0.00 | 0.00 | 0.00 | -44.24 |
| 9222 | V4-9222 | ||||||||||||
| 34392048 | 2011.08.03 15:25 | sell | 0.20 | usdchf | 0.7671 | 0.0000 | 0.7591 | 2011.08.03 15:46 | 0.7673 | 0.00 | 0.00 | 0.00 | -88.72 |
| 9333 | V4-9333 | ||||||||||||
| 34392074 | 2011.08.03 15:25 | sell | 0.20 | gbpchf | 1.2576 | 0.0000 | 1.2496 | 2011.08.03 15:46 | 1.2582 | 0.00 | 0.00 | 0.00 | -266.09 |
| 9444 | V4-9444 | ||||||||||||
| 34392427 | 2011.08.03 15:30 | sell | 0.20 | usdchf | 0.7681 | 0.0000 | 0.7601 | 2011.08.03 15:46 | 0.7675 | 0.00 | 0.00 | 0.00 | 266.13 |
| 9222 | V4-9222 | ||||||||||||
| 34393832 | 2011.08.03 15:50 | sell | 0.20 | gbpchf | 1.2562 | 0.0000 | 1.2482 | 2011.08.03 15:54 | 1.2557 | 0.00 | 0.00 | 0.00 | 221.92 |
| 9444 | V4-9444 | ||||||||||||
| 34393843 | 2011.08.03 15:50 | sell | 0.20 | usdchf | 0.7669 | 0.0000 | 0.7589 | 2011.08.03 16:01 | 0.7657 | 0.00 | 0.00 | 0.00 | 532.44 |
| 9222 | V4-9222 | ||||||||||||
| 34393851 | 2011.08.03 15:50 | sell | 0.20 | usdchf | 0.7668 | 0.0000 | 0.7588 | 2011.08.03 15:54 | 0.7662 | 0.00 | 0.00 | 0.00 | 266.31 |
| 9333 | V4-9333 | ||||||||||||
| 34394188 | 2011.08.03 15:55 | sell | 0.20 | gbpchf | 1.2550 | 0.0000 | 1.2470 | 2011.08.03 16:01 | 1.2553 | 0.00 | 0.00 | 0.00 | -133.14 |
| 9444 | V4-9444 | ||||||||||||
| 34394189 | 2011.08.03 15:55 | sell | 0.20 | usdchf | 0.7661 | 0.0000 | 0.7581 | 2011.08.03 16:01 | 0.7657 | 0.00 | 0.00 | 0.00 | 177.48 |
| 9333 | V4-9333 | ||||||||||||
| 34396115 | 2011.08.03 16:20 | sell | 0.20 | usdchf | 0.7648 | 0.0000 | 0.7568 | 2011.08.03 16:34 | 0.7640 | 0.00 | 0.00 | 0.00 | 357.11 |
| 9333 | V4-9333 | ||||||||||||
| 34396538 | 2011.08.03 16:25 | sell | 0.20 | gbpchf | 1.2522 | 0.0000 | 1.2442 | 2011.08.03 16:34 | 1.2512 | 0.00 | 0.00 | 0.00 | 446.39 |
| 9444 | V4-9444 | ||||||||||||
| 34397352 | 2011.08.03 16:34 | sell | 0.20 | gbpchf | 1.2501 | 0.0000 | 1.2583 | 2011.08.04 15:50 | 1.2596 | 0.00 | 0.00 | -35.57 | -4 234.63 |
| 9444 | V4-9444 | ||||||||||||
| 34397476 | 2011.08.03 16:35 | sell | 0.20 | usdchf | 0.7637 | 0.0000 | 0.7666 | 2011.08.04 15:50 | 0.7700 | 0.00 | 0.00 | -17.81 | -2 810.78 |
| 9333 | V4-9333 | ||||||||||||
| 34408393 | 2011.08.03 20:27 | sell | 0.40 | gbpchf | 1.2581 | 0.0000 | 1.2583 | 2011.08.04 15:50 | 1.2595 | 0.00 | 0.00 | -71.14 | -1 248.10 |
| 9444 | V4-9444 Avg | ||||||||||||
| 34423356 | 2011.08.04 12:46 | sell | 0.60 | gbpchf | 1.2661 | 0.0000 | 1.2583 | 2011.08.04 15:50 | 1.2595 | 0.00 | 0.00 | 0.00 | 8 825.87 |
| 9444 | V4-9444 Avg | ||||||||||||
| 34420923 | 2011.08.04 15:40 | sell | 0.40 | usdchf | 0.7717 | 0.0000 | 0.7666 | 2011.08.04 15:50 | 0.7693 | 0.00 | 0.00 | 0.00 | 2 143.50 |
| 9333 | V4-9333 Avg | ||||||||||||
| 34447361 | 2011.08.04 15:50 | sell | 0.20 | gbpchf | 1.2584 | 0.0000 | 1.2504 | 2011.08.04 15:50 | 1.2582 | 0.00 | 0.00 | 0.00 | 89.25 |
| 9444 | V4-9444 | ||||||||||||
| 34447376 | 2011.08.04 15:50 | sell | 0.20 | usdchf | 0.7692 | 0.0000 | 0.7612 | 2011.08.04 15:50 | 0.7696 | 0.00 | 0.00 | 0.00 | -178.56 |
| 9333 | V4-9333 | ||||||||||||
| 34447414 | 2011.08.04 15:51 | sell | 0.20 | gbpchf | 1.2585 | 0.0000 | 1.2505 | 2011.08.04 16:11 | 1.2566 | 0.00 | 0.00 | 0.00 | 848.82 |
| 9444 | V4-9444 | ||||||||||||
| 34447419 | 2011.08.04 15:51 | sell | 0.20 | usdchf | 0.7703 | 0.0000 | 0.7623 | 2011.08.04 16:11 | 0.7702 | 0.00 | 0.00 | 0.00 | 44.67 |
| 9333 | V4-9333 | ||||||||||||
| 34448871 | 2011.08.04 16:11 | sell | 0.20 | gbpchf | 1.2556 | 0.0000 | 1.2476 | 2011.08.04 16:13 | 1.2568 | 0.00 | 0.00 | 0.00 | -536.00 |
| 9444 | V4-9444 | ||||||||||||
| 34448890 | 2011.08.04 16:12 | sell | 0.20 | usdchf | 0.7702 | 0.0000 | 0.7622 | 2011.08.04 16:16 | 0.7697 | 0.00 | 0.00 | 0.00 | 223.74 |
| 9333 | V4-9333 | ||||||||||||
| 34448948 | 2011.08.04 16:13 | sell | 0.20 | gbpchf | 1.2556 | 0.0000 | 1.2476 | 2011.08.04 16:17 | 1.2561 | 0.00 | 0.00 | 0.00 | -223.80 |
| 9444 | V4-9444 | ||||||||||||
| 34449220 | 2011.08.04 16:17 | sell | 0.20 | usdchf | 0.7696 | 0.0000 | 0.7616 | 2011.08.04 17:26 | 0.7675 | 0.00 | 0.00 | 0.00 | 938.83 |
| 9333 | V4-9333 | ||||||||||||
| 34449447 | 2011.08.04 16:20 | sell | 0.20 | gbpchf | 1.2536 | 0.0000 | 1.2456 | 2011.08.04 17:26 | 1.2532 | 0.00 | 0.00 | 0.00 | 178.82 |
| 9444 | V4-9444 | ||||||||||||
| 34452702 | 2011.08.04 17:26 | sell | 0.20 | usdchf | 0.7673 | 0.0000 | 0.7593 | 2011.08.04 17:26 | 0.7675 | 0.00 | 0.00 | 0.00 | -89.41 |
| 9333 | V4-9333 | ||||||||||||
| 34452734 | 2011.08.04 17:26 | sell | 0.20 | gbpchf | 1.2520 | 0.0000 | 1.2440 | 2011.08.04 17:46 | 1.2506 | 0.00 | 0.00 | 0.00 | 626.06 |
| 9444 | V4-9444 | ||||||||||||
| 34452758 | 2011.08.04 17:27 | sell | 0.20 | usdchf | 0.7672 | 0.0000 | 0.7592 | 2011.08.04 17:46 | 0.7664 | 0.00 | 0.00 | 0.00 | 357.75 |
| 9333 | V4-9333 | ||||||||||||
| 34453771 | 2011.08.04 17:46 | sell | 0.20 | gbpchf | 1.2495 | 0.0000 | 1.2415 | 2011.08.04 19:16 | 1.2468 | 0.00 | 0.00 | 0.00 | 1 212.16 |
| 9444 | V4-9444 | ||||||||||||
| 34453770 | 2011.08.04 17:46 | sell | 0.20 | usdchf | 0.7660 | 0.0000 | 0.7580 | 2011.08.04 19:16 | 0.7661 | 0.00 | 0.00 | 0.00 | -44.89 |
| 9333 | V4-9333 | ||||||||||||
| 34457764 | 2011.08.04 19:18 | sell | 0.20 | gbpchf | 1.2470 | 0.0000 | 1.2390 | 2011.08.04 22:55 | 1.2461 | 0.00 | 0.00 | 0.00 | 406.15 |
| 9444 | V4-9444 | ||||||||||||
| 34458271 | 2011.08.04 19:37 | sell | 0.20 | usdchf | 0.7669 | 0.0000 | 0.7589 | 2011.08.04 22:55 | 0.7651 | 0.00 | 0.00 | 0.00 | 813.07 |
| 9333 | V4-9333 | ||||||||||||
| 34464045 | 2011.08.04 22:55 | sell | 0.20 | gbpchf | 1.2449 | 0.0000 | 1.2369 | 2011.08.04 22:55 | 1.2453 | 0.00 | 0.00 | 0.00 | -180.66 |
| 9444 | V4-9444 | ||||||||||||
| 34464053 | 2011.08.04 22:55 | sell | 0.20 | usdchf | 0.7649 | 0.0000 | 0.7569 | 2011.08.04 22:55 | 0.7652 | 0.00 | 0.00 | 0.00 | -135.49 |
| 9333 | V4-9333 | ||||||||||||
| 34464056 | 2011.08.04 22:56 | sell | 0.20 | usdchf | 0.7648 | 0.0000 | 0.7568 | 2011.08.04 22:56 | 0.7635 | 0.00 | 0.00 | 0.00 | 588.75 |
| 9333 | V4-9333 | ||||||||||||
| 34464067 | 2011.08.04 22:56 | sell | 0.20 | gbpchf | 1.2441 | 0.0000 | 1.2361 | 2011.08.04 22:56 | 1.2412 | 0.00 | 0.00 | 0.00 | 1 313.01 |
| 9444 | V4-9444 | ||||||||||||
| 34464111 | 2011.08.04 22:57 | sell | 0.20 | gbpchf | 1.2409 | 0.0000 | 1.2412 | 2011.08.05 00:05 | 1.2430 | 0.00 | 0.00 | -36.47 | -949.12 |
| 9444 | V4-9444 | ||||||||||||
| 34464114 | 2011.08.04 22:57 | sell | 0.20 | usdchf | 0.7631 | 0.0000 | 0.7551 | 2011.08.05 01:12 | 0.7641 | 0.00 | 0.00 | -18.26 | -452.81 |
| 9333 | V4-9333 | ||||||||||||
| 34464384 | 2011.08.04 23:05 | sell | 0.40 | gbpchf | 1.2449 | 0.0000 | 1.2412 | 2011.08.05 00:05 | 1.2430 | 0.00 | 0.00 | -72.94 | 1 717.45 |
| 9444 | V4-9444 Avg | ||||||||||||
| 34465166 | 2011.08.05 00:05 | sell | 0.20 | gbpchf | 1.2424 | 0.0000 | 1.2344 | 2011.08.05 01:12 | 1.2405 | 0.00 | 0.00 | 0.00 | 860.56 |
| 9444 | V4-9444 | ||||||||||||
| 34465872 | 2011.08.05 01:12 | sell | 0.20 | usdchf | 0.7635 | 0.0000 | 0.7555 | 2011.08.05 01:12 | 0.7624 | 0.00 | 0.00 | 0.00 | 499.39 |
| 9333 | V4-9333 | ||||||||||||
| 34465881 | 2011.08.05 01:12 | sell | 0.20 | gbpchf | 1.2375 | 0.0000 | 1.2295 | 2011.08.05 01:12 | 1.2372 | 0.00 | 0.00 | 0.00 | 136.22 |
| 9444 | V4-9444 | ||||||||||||
| 34465905 | 2011.08.05 01:13 | sell | 0.20 | usdchf | 0.7627 | 0.0000 | 0.7630 | 2011.08.05 14:21 | 0.7639 | 0.00 | 0.00 | 0.00 | -538.00 |
| 9333 | V4-9333 | ||||||||||||
| 34465907 | 2011.08.05 01:13 | sell | 0.20 | gbpchf | 1.2384 | 0.0000 | 1.2433 | 2011.08.05 14:21 | 1.2452 | 0.00 | 0.00 | 0.00 | -3 049.09 |
| 9444 | V4-9444 | ||||||||||||
| 34468545 | 2011.08.05 08:20 | sell | 0.40 | gbpchf | 1.2424 | 0.0000 | 1.2433 | 2011.08.05 14:21 | 1.2455 | 0.00 | 0.00 | 0.00 | -2 780.05 |
| 9444 | V4-9444 Avg | ||||||||||||
| 34472144 | 2011.08.05 09:08 | sell | 0.60 | gbpchf | 1.2504 | 0.0000 | 1.2433 | 2011.08.05 14:21 | 1.2451 | 0.00 | 0.00 | 0.00 | 7 130.43 |
| 9444 | V4-9444 Avg | ||||||||||||
| 34472155 | 2011.08.05 09:17 | sell | 0.40 | usdchf | 0.7667 | 0.0000 | 0.7630 | 2011.08.05 14:21 | 0.7636 | 0.00 | 0.00 | 0.00 | 2 780.42 |
| 9333 | V4-9333 Avg | ||||||||||||
| 34486102 | 2011.08.05 14:21 | sell | 0.20 | usdchf | 0.7634 | 0.0000 | 0.7554 | 2011.08.05 14:21 | 0.7637 | 0.00 | 0.00 | 0.00 | -134.52 |
| 9333 | V4-9333 | ||||||||||||
| 34486113 | 2011.08.05 14:21 | sell | 0.20 | gbpchf | 1.2443 | 0.0000 | 1.2363 | 2011.08.05 14:21 | 1.2455 | 0.00 | 0.00 | 0.00 | -537.93 |
| 9444 | V4-9444 | ||||||||||||
| 34486386 | 2011.08.05 14:26 | sell | 0.20 | gbpchf | 1.2473 | 0.0000 | 1.2476 | 2011.08.05 14:33 | 1.2488 | 0.00 | 0.00 | 0.00 | -667.32 |
| 9444 | V4-9444 | ||||||||||||
| 34486388 | 2011.08.05 14:26 | sell | 0.20 | usdchf | 0.7653 | 0.0000 | 0.7573 | 2011.08.05 14:33 | 0.7673 | 0.00 | 0.00 | 0.00 | -892.38 |
| 9333 | V4-9333 | ||||||||||||
| 34486908 | 2011.08.05 14:32 | sell | 0.40 | gbpchf | 1.2513 | 0.0000 | 1.2476 | 2011.08.05 14:33 | 1.2488 | 0.00 | 0.00 | 0.00 | 2 225.04 |
| 9444 | V4-9444 Avg | ||||||||||||
| 34490675 | 2011.08.05 15:25 | sell | 0.20 | usdchf | 0.7661 | 0.0000 | 0.7581 | 2011.08.05 16:04 | 0.7636 | 0.00 | 0.00 | 0.00 | 1 118.32 |
| 9333 | V4-9333 | ||||||||||||
| 34492713 | 2011.08.05 15:55 | sell | 0.20 | gbpchf | 1.2479 | 0.0000 | 1.2399 | 2011.08.05 16:04 | 1.2480 | 0.00 | 0.00 | 0.00 | -44.74 |
| 9444 | V4-9444 | ||||||||||||
| 34493338 | 2011.08.05 16:04 | sell | 0.20 | usdchf | 0.7632 | 0.0000 | 0.7552 | 2011.08.05 16:14 | 0.7625 | 0.00 | 0.00 | 0.00 | 313.10 |
| 9333 | V4-9333 | ||||||||||||
| 34493342 | 2011.08.05 16:04 | sell | 0.20 | gbpchf | 1.2472 | 0.0000 | 1.2392 | 2011.08.05 16:14 | 1.2483 | 0.00 | 0.00 | 0.00 | -492.02 |
| 9444 | V4-9444 | ||||||||||||
| 34493827 | 2011.08.05 16:14 | sell | 0.20 | usdchf | 0.7621 | 0.0000 | 0.7541 | 2011.08.05 16:36 | 0.7609 | 0.00 | 0.00 | 0.00 | 537.51 |
| 9333 | V4-9333 | ||||||||||||
| 34493829 | 2011.08.05 16:14 | sell | 0.20 | gbpchf | 1.2471 | 0.0000 | 1.2391 | 2011.08.05 16:14 | 1.2481 | 0.00 | 0.00 | 0.00 | -447.43 |
| 9444 | V4-9444 | ||||||||||||
| 34493836 | 2011.08.05 16:15 | sell | 0.20 | gbpchf | 1.2475 | 0.0000 | 1.2395 | 2011.08.05 16:36 | 1.2467 | 0.00 | 0.00 | 0.00 | 358.48 |
| 9444 | V4-9444 | ||||||||||||
| 34495388 | 2011.08.05 16:40 | sell | 0.20 | gbpchf | 1.2438 | 0.0000 | 1.2358 | 2011.08.05 16:42 | 1.2433 | 0.00 | 0.00 | 0.00 | 224.72 |
| 9444 | V4-9444 | ||||||||||||
| 34495405 | 2011.08.05 16:40 | sell | 0.20 | usdchf | 0.7592 | 0.0000 | 0.7512 | 2011.08.05 16:42 | 0.7587 | 0.00 | 0.00 | 0.00 | 224.66 |
| 9333 | V4-9333 | ||||||||||||
| 34495715 | 2011.08.05 16:45 | sell | 0.20 | gbpchf | 1.2430 | 0.0000 | 1.2433 | 2011.08.05 18:00 | 1.2445 | 0.00 | 0.00 | 0.00 | -675.13 |
| 9444 | V4-9444 | ||||||||||||
| 34495728 | 2011.08.05 16:45 | sell | 0.20 | usdchf | 0.7590 | 0.0000 | 0.7510 | 2011.08.05 18:01 | 0.7600 | 0.00 | 0.00 | 0.00 | -450.26 |
| 9333 | V4-9333 | ||||||||||||
| 34499068 | 2011.08.05 17:37 | sell | 0.40 | gbpchf | 1.2470 | 0.0000 | 1.2433 | 2011.08.05 18:00 | 1.2445 | 0.00 | 0.00 | 0.00 | 2 250.43 |
| 9444 | V4-9444 Avg | ||||||||||||
| 34500704 | 2011.08.05 18:00 | sell | 0.20 | gbpchf | 1.2437 | 0.0000 | 1.2357 | 2011.08.05 18:01 | 1.2438 | 0.00 | 0.00 | 0.00 | -45.02 |
| 9444 | V4-9444 | ||||||||||||
| 0.00 | 0.00 | -2 435.73 | 65 527.10 | ||||||||||
| Closed P/L: | 63 091.37 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 34500999 | 2011.08.05 18:05 | sell | 0.20 | gbpchf | 1.2433 | 0.0000 | 1.2436 | 1.2553 | 0.00 | 0.00 | -107.61 | -5 323.76 | |
| 9444 | V4-9444 | ||||||||||||
| 34501007 | 2011.08.05 18:05 | sell | 0.20 | usdchf | 0.7599 | 0.0000 | 0.7602 | 0.7657 | 0.00 | 0.00 | -53.87 | -2 573.15 | |
| 9333 | V4-9333 | ||||||||||||
| 34505725 | 2011.08.05 21:12 | sell | 0.40 | usdchf | 0.7639 | 0.0000 | 0.7602 | 0.7657 | 0.00 | 0.00 | -107.74 | -1 597.13 | |
| 9333 | V4-9333 Avg | ||||||||||||
| 0.00 | 0.00 | -269.22 | -9 494.04 | ||||||||||
| Floating P/L: | -9 763.26 | ||||||||||||
| Working Orders: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | |||||
| 34503547 | 2011.08.05 18:38 | sell stop | 0.40 | gbpchf | 1.2473 | 0.0000 | 1.2436 | 1.2543 | V4-9444 Avg | ||||
| 9444 | V4-9444 Avg | ||||||||||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 200 000.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 63 091.37 | Floating P/L: | -9 763.26 | Margin: | 15 794.68 | ||||||||
| Balance: | 263 091.37 | Equity: | 253 328.11 | Free Margin: | 237 533.43 | ||||||||
| Details: | |||||||||||||
![]() | |||||||||||||
| Gross Profit: | 160 019.70 | Gross Loss: | 96 928.33 | Total Net Profit: | 63 091.37 | ||||||||
| Profit Factor: | 1.65 | Expected Payoff: | 226.13 | ||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 12 349.29 (5.43%) | Relative Drawdown: | 5.78% (12 323.92) | ||||||||
| Total Trades: | 279 | Short Positions (won %): | 248 (61.69%) | Long Positions (won %): | 31 (38.71%) | ||||||||
| Profit Trades (% of total): | 165 (59.14%) | Loss trades (% of total): | 114 (40.86%) | ||||||||||
| Largest | profit trade: | 9 546.33 | loss trade: | -9 374.82 | |||||||||
| Average | profit trade: | 969.82 | loss trade: | -850.25 | |||||||||
| Maximum | consecutive wins ($): | 8 (7 185.83) | consecutive losses ($): | 5 (-3 645.29) | |||||||||
| Maximal | consecutive profit (count): | 13 347.12 (3) | consecutive loss (count): | -10 402.10 (2) | |||||||||
| Average | consecutive wins: | 2 | consecutive losses: | 2 | |||||||||