| 2009.12.21 18:10 |
balance |
Credit Cards |
| | | | |
| | | | |
250.00 |
| 2010.01.05 15:25 |
sell |
0.14 |
eurusdfxf |
1.4414 |
0.0000 |
0.0000 |
2010.01.05 16:35 |
1.4391 |
0.00 |
0.00 |
0.00 |
23 |
32.20 |
| 2010.01.05 22:47 |
buy |
0.02 |
eurusdfxf |
1.4363 |
1.4212 |
1.4423 |
2010.01.05 23:49 |
1.4364 |
0.00 |
0.00 |
0.00 |
1 |
0.20 |
| 2010.01.06 22:27 |
buy |
0.02 |
eurusdfxf |
1.4401 |
1.4301 |
1.4461 |
2010.01.06 23:36 |
1.4405 |
0.00 |
0.00 |
0.00 |
4 |
0.80 |
| 2010.01.06 22:37 |
buy |
0.02 |
eurusdfxf |
1.4398 |
1.4281 |
1.4448 |
2010.01.06 23:41 |
1.4407 |
0.00 |
0.00 |
0.00 |
9 |
1.80 |
| 2010.01.08 06:05 |
sell |
0.12 |
eurusdfxf |
1.4305 |
0.0000 |
0.0000 |
2010.01.08 12:21 |
1.4282 |
0.00 |
0.00 |
0.00 |
23 |
27.60 |
| 2010.01.12 20:30 |
sell |
0.13 |
eurusdfxf |
1.4486 |
0.0000 |
0.0000 |
2010.01.13 01:04 |
1.4464 |
0.00 |
0.00 |
-0.65 |
22 |
28.60 |
| 2010.01.13 06:11 |
sell |
0.13 |
eurusdfxf |
1.4487 |
0.0000 |
0.0000 |
2010.01.13 08:11 |
1.4465 |
0.00 |
0.00 |
0.00 |
22 |
28.60 |
| 2010.01.13 09:30 |
buy |
0.13 |
eurusdfxf |
1.4505 |
0.0000 |
0.0000 |
2010.01.13 11:10 |
1.4530 |
0.00 |
0.00 |
0.00 |
25 |
32.50 |
| 2010.01.13 22:25 |
sell |
0.13 |
eurusdfxf |
1.4504 |
0.0000 |
0.0000 |
2010.01.14 12:33 |
1.4481 |
0.00 |
0.00 |
0.00 |
23 |
29.90 |
| 2010.01.18 07:10 |
buy |
0.18 |
eurusdfxf |
1.4387 |
0.0000 |
0.0000 |
2010.01.19 00:11 |
1.4412 |
0.00 |
0.00 |
0.18 |
25 |
45.00 |
| 2010.01.19 21:55 |
buy |
0.04 |
eurusdfxf |
1.4286 |
1.4243 |
1.4336 |
2010.01.19 23:33 |
1.4289 |
0.00 |
0.00 |
0.04 |
3 |
1.20 |
| 2010.01.21 20:25 |
buy |
0.18 |
eurusdfxf |
1.4093 |
0.0000 |
0.0000 |
2010.01.22 01:38 |
1.4118 |
0.00 |
0.00 |
0.18 |
25 |
45.00 |
| 2010.01.21 21:49 |
buy |
0.03 |
eurusdfxf |
1.4081 |
1.4029 |
1.4131 |
2010.01.21 22:17 |
1.4091 |
0.00 |
0.00 |
0.03 |
10 |
3.00 |
| 2010.01.22 15:13 |
sell |
0.18 |
eurusdfxf |
1.4100 |
0.0000 |
0.0000 |
2010.01.26 05:16 |
1.4077 |
0.00 |
0.00 |
-1.80 |
23 |
41.40 |
| 2010.01.27 04:45 |
sell |
0.18 |
eurusdfxf |
1.4075 |
0.0000 |
0.0000 |
2010.01.27 07:14 |
1.4052 |
0.00 |
0.00 |
0.00 |
23 |
41.40 |
| 2010.01.28 12:15 |
sell |
0.18 |
eurusdfxf |
1.4007 |
0.0000 |
0.0000 |
2010.01.28 13:31 |
1.3985 |
0.00 |
0.00 |
0.00 |
22 |
39.60 |
| 2010.01.28 21:20 |
buy |
0.05 |
eurusdfxf |
1.3963 |
1.3922 |
1.4013 |
2010.01.28 21:32 |
1.3973 |
0.00 |
0.00 |
0.00 |
10 |
5.00 |
| 2010.01.28 21:44 |
buy |
0.05 |
eurusdfxf |
1.3963 |
1.3921 |
1.4013 |
2010.01.28 21:48 |
1.3973 |
0.00 |
0.00 |
0.00 |
10 |
5.00 |
| 2010.02.02 04:55 |
sell |
0.18 |
eurusdfxf |
1.3902 |
0.0000 |
0.0000 |
2010.02.08 14:28 |
1.3678 |
0.00 |
0.00 |
-3.78 |
224 |
403.20 |
| 2010.02.02 22:32 |
sell |
0.03 |
eurusdfxf |
1.3971 |
1.4015 |
1.3911 |
2010.02.03 09:02 |
1.4015 |
0.00 |
0.00 |
0.00 |
-44 |
-13.20 |
| 2010.02.12 07:45 |
sell |
0.46 |
eurusdfxf |
1.3649 |
0.0000 |
0.0000 |
2010.02.12 07:49 |
1.3639 |
0.00 |
0.00 |
0.00 |
10 |
46.00 |
| 2010.02.12 08:15 |
sell |
0.46 |
eurusdfxf |
1.3647 |
0.0000 |
0.0000 |
2010.02.12 08:30 |
1.3624 |
0.00 |
0.00 |
0.00 |
23 |
105.80 |
| 2010.02.15 00:10 |
buy |
0.46 |
eurusdfxf |
1.3627 |
0.0000 |
0.0000 |
2010.02.16 05:39 |
1.3652 |
0.00 |
0.00 |
0.46 |
25 |
115.00 |
| 2010.02.17 21:31 |
buy |
0.20 |
eurusdfxf |
1.3595 |
1.3553 |
1.3645 |
2010.02.17 21:58 |
1.3605 |
0.00 |
0.00 |
0.00 |
10 |
20.00 |
| 2010.02.18 21:31 |
buy |
0.10 |
eurusdfxf |
1.3576 |
1.3534 |
1.3626 |
2010.02.18 21:36 |
1.3534 |
0.00 |
0.00 |
0.00 |
-42 |
-42.00 |
| 2010.02.18 22:38 |
buy |
0.10 |
eurusdfxf |
1.3499 |
1.3347 |
1.3559 |
2010.02.19 02:15 |
1.3503 |
0.00 |
0.00 |
0.00 |
4 |
4.00 |
| 2010.02.19 13:03 |
buy |
0.58 |
eurusdfxf |
1.3523 |
0.0000 |
0.0000 |
2010.02.19 17:03 |
1.3550 |
0.00 |
0.00 |
0.00 |
27 |
156.60 |
| 2010.02.19 13:05 |
buy |
0.58 |
eurusdfxf |
1.3523 |
0.0000 |
0.0000 |
2010.02.19 17:03 |
1.3550 |
0.00 |
0.00 |
0.00 |
27 |
156.60 |
| 2010.02.22 10:55 |
sell |
0.58 |
eurusdfxf |
1.3606 |
0.0000 |
0.0000 |
2010.02.22 15:09 |
1.3584 |
0.00 |
0.00 |
0.00 |
22 |
127.60 |
| 2010.02.22 10:55 |
sell |
0.58 |
eurusdfxf |
1.3606 |
0.0000 |
0.0000 |
2010.02.22 15:09 |
1.3584 |
0.00 |
0.00 |
0.00 |
22 |
127.60 |
| 2010.02.23 02:55 |
sell |
0.58 |
eurusdfxf |
1.3609 |
0.0000 |
0.0000 |
2010.02.23 11:09 |
1.3586 |
0.00 |
0.00 |
0.00 |
23 |
133.40 |
| 2010.02.23 03:22 |
buy |
0.58 |
eurusdfxf |
1.3610 |
0.0000 |
0.0000 |
2010.02.23 05:08 |
1.3635 |
0.00 |
0.00 |
0.00 |
25 |
145.00 |
| 2010.02.24 06:00 |
buy |
0.58 |
eurusdfxf |
1.3548 |
0.0000 |
0.0000 |
2010.02.24 14:51 |
1.3573 |
0.00 |
0.00 |
0.00 |
25 |
145.00 |
| 2010.02.24 06:05 |
buy |
0.58 |
eurusdfxf |
1.3549 |
0.0000 |
0.0000 |
2010.02.24 14:51 |
1.3574 |
0.00 |
0.00 |
0.00 |
25 |
145.00 |
| 2010.02.24 21:10 |
sell |
0.36 |
eurusdfxf |
1.3537 |
1.3625 |
1.3490 |
2010.02.24 22:36 |
1.3535 |
0.00 |
0.00 |
-2.16 |
2 |
7.20 |
| 2010.02.24 21:10 |
sell |
0.36 |
eurusdfxf |
1.3537 |
1.3625 |
1.3490 |
2010.02.24 22:35 |
1.3536 |
0.00 |
0.00 |
-2.16 |
1 |
3.60 |
| 2010.03.01 02:42 |
sell |
0.02 |
eurusdfxf |
1.3592 |
1.3572 |
1.3442 |
2010.03.01 15:23 |
1.3489 |
0.00 |
0.00 |
0.00 |
103 |
20.60 |
| 2010.03.01 02:42 |
sell |
0.02 |
eurusdfxf |
1.3592 |
1.3572 |
1.3442 |
2010.03.01 15:23 |
1.3491 |
0.00 |
0.00 |
0.00 |
101 |
20.20 |
| 2010.03.01 03:55 |
sell |
0.58 |
eurusdfxf |
1.3612 |
0.0000 |
0.0000 |
2010.03.01 06:47 |
1.3590 |
0.00 |
0.00 |
0.00 |
22 |
127.60 |
| 2010.03.01 03:55 |
sell |
1.07 |
eurusdfxf |
1.3612 |
0.0000 |
0.0000 |
2010.03.01 06:47 |
1.3590 |
0.00 |
0.00 |
0.00 |
22 |
235.40 |
| 2010.03.01 06:47 |
sell |
0.58 |
eurusdfxf |
1.3587 |
0.0000 |
0.0000 |
2010.03.01 11:37 |
1.3563 |
0.00 |
0.00 |
0.00 |
24 |
139.20 |
| 2010.03.01 06:47 |
sell |
1.07 |
eurusdfxf |
1.3587 |
0.0000 |
0.0000 |
2010.03.01 11:37 |
1.3563 |
0.00 |
0.00 |
0.00 |
24 |
256.80 |
| 2010.03.01 16:24 |
sell |
0.03 |
eurusdfxf |
1.3503 |
0.0000 |
1.3481 |
2010.03.02 08:47 |
1.3510 |
0.00 |
0.00 |
0.00 |
-7 |
-2.10 |
| 2010.03.01 16:24 |
sell |
0.03 |
eurusdfxf |
1.3502 |
0.0000 |
1.3480 |
2010.03.02 08:48 |
1.3511 |
0.00 |
0.00 |
0.00 |
-9 |
-2.70 |
| 2010.03.01 22:27 |
sell |
0.48 |
eurusdfxf |
1.3569 |
1.3653 |
1.3519 |
2010.03.01 22:34 |
1.3559 |
0.00 |
0.00 |
0.00 |
10 |
48.00 |
| 2010.03.01 22:27 |
sell |
0.24 |
eurusdfxf |
1.3569 |
1.3653 |
1.3519 |
2010.03.01 22:34 |
1.3559 |
0.00 |
0.00 |
0.00 |
10 |
24.00 |
| 2010.03.02 04:55 |
sell |
0.58 |
eurusdfxf |
1.3523 |
0.0000 |
0.0000 |
2010.03.02 08:52 |
1.3501 |
0.00 |
0.00 |
0.00 |
22 |
127.60 |
| 2010.03.02 04:55 |
sell |
1.07 |
eurusdfxf |
1.3523 |
0.0000 |
0.0000 |
2010.03.02 08:52 |
1.3501 |
0.00 |
0.00 |
0.00 |
22 |
235.40 |
| 2010.03.02 09:57 |
sell |
0.04 |
eurusdfxf |
1.3485 |
0.0000 |
1.3463 |
2010.03.09 05:43 |
1.3613 |
0.00 |
0.00 |
-1.04 |
-128 |
-51.20 |
| 2010.03.02 09:57 |
sell |
0.04 |
eurusdfxf |
1.3485 |
0.0000 |
1.3463 |
2010.03.09 05:43 |
1.3614 |
0.00 |
0.00 |
-1.04 |
-129 |
-51.60 |
| 2010.03.02 13:10 |
buy |
0.58 |
eurusdfxf |
1.3558 |
0.0000 |
0.0000 |
2010.03.02 13:39 |
1.3585 |
0.00 |
0.00 |
0.00 |
27 |
156.60 |
| 2010.03.02 13:10 |
buy |
1.07 |
eurusdfxf |
1.3558 |
0.0000 |
0.0000 |
2010.03.02 13:39 |
1.3583 |
0.00 |
0.00 |
0.00 |
25 |
267.50 |
| 2010.03.02 13:39 |
buy |
1.07 |
eurusdfxf |
1.3587 |
0.0000 |
0.0000 |
2010.03.02 18:16 |
1.3612 |
0.00 |
0.00 |
0.00 |
25 |
267.50 |
| 2010.03.02 13:39 |
buy |
0.58 |
eurusdfxf |
1.3586 |
0.0000 |
0.0000 |
2010.03.02 18:15 |
1.3611 |
0.00 |
0.00 |
0.00 |
25 |
145.00 |
| 2010.03.04 05:21 |
sell |
1.87 |
eurusdfxf |
1.3675 |
0.0000 |
0.0000 |
2010.03.04 06:56 |
1.3650 |
0.00 |
0.00 |
0.00 |
25 |
467.50 |
| 2010.03.04 21:00 |
sell |
0.36 |
eurusdfxf |
1.3590 |
1.3713 |
1.3540 |
2010.03.04 21:23 |
1.3580 |
0.00 |
0.00 |
0.00 |
10 |
36.00 |
| 2010.03.08 16:05 |
sell |
2.13 |
eurusdfxf |
1.3646 |
0.0000 |
0.0000 |
2010.03.08 16:28 |
1.3623 |
0.00 |
0.00 |
0.00 |
23 |
489.90 |
| 2010.03.08 22:55 |
buy |
0.40 |
eurusdfxf |
1.3625 |
1.3575 |
1.3685 |
2010.03.09 00:36 |
1.3626 |
0.00 |
0.00 |
0.00 |
1 |
4.00 |
| 2010.03.09 22:10 |
sell |
0.40 |
eurusdfxf |
1.3605 |
1.3668 |
1.3545 |
2010.03.10 00:07 |
1.3605 |
0.00 |
0.00 |
0.00 |
0 |
0.00 |
| 2010.03.10 00:56 |
buy |
2.13 |
eurusdfxf |
1.3594 |
0.0000 |
0.0000 |
2010.03.10 11:48 |
1.3621 |
0.00 |
0.00 |
0.00 |
27 |
575.10 |
| 2010.03.10 21:15 |
sell |
0.44 |
eurusdfxf |
1.3661 |
1.3703 |
1.3611 |
2010.03.10 22:39 |
1.3655 |
0.00 |
0.00 |
0.00 |
6 |
26.40 |
| 2010.03.11 07:30 |
sell |
2.13 |
eurusdfxf |
1.3623 |
0.0000 |
0.0000 |
2010.03.16 07:46 |
1.3666 |
0.00 |
0.00 |
-31.95 |
-43 |
-915.90 |
| 2010.03.15 22:10 |
sell |
0.24 |
eurusdfxf |
1.3680 |
1.3729 |
1.3620 |
2010.03.15 23:14 |
1.3676 |
0.00 |
0.00 |
0.00 |
4 |
9.60 |
| 2010.03.16 01:35 |
buy |
0.27 |
eurusdfxf |
1.3682 |
0.0000 |
0.0000 |
2010.03.16 11:03 |
1.3707 |
0.00 |
0.00 |
0.00 |
25 |
67.50 |
| 2010.03.16 21:35 |
sell |
0.38 |
eurusdfxf |
1.3780 |
1.3822 |
1.3730 |
2010.03.16 21:40 |
1.3770 |
0.00 |
0.00 |
0.00 |
10 |
38.00 |
| 2010.03.19 08:45 |
sell |
0.38 |
eurusdfxf |
1.3601 |
0.0000 |
0.0000 |
2010.03.19 09:52 |
1.3578 |
0.00 |
0.00 |
0.00 |
23 |
87.40 |
| 2010.03.22 07:35 |
sell |
0.39 |
eurusdfxf |
1.3513 |
0.0000 |
0.0000 |
2010.03.22 12:49 |
1.3491 |
0.00 |
0.00 |
0.00 |
22 |
85.80 |
| 2010.03.24 22:37 |
sell |
0.41 |
eurusdfxf |
1.3328 |
1.3480 |
1.3278 |
2010.03.24 23:45 |
1.3325 |
0.00 |
0.00 |
0.00 |
3 |
12.30 |
| 2010.03.26 03:05 |
buy |
0.40 |
eurusdfxf |
1.3328 |
0.0000 |
0.0000 |
2010.03.26 06:23 |
1.3353 |
0.00 |
0.00 |
0.00 |
25 |
100.00 |
| 2010.03.29 17:37 |
sell |
0.81 |
eurusdfxf |
1.3451 |
0.0000 |
0.0000 |
2010.03.30 14:25 |
1.3429 |
0.00 |
0.00 |
-4.05 |
22 |
178.20 |
| 2010.04.02 07:40 |
sell |
0.81 |
eurusdfxf |
1.3556 |
0.0000 |
0.0000 |
2010.04.02 12:52 |
1.3534 |
0.00 |
0.00 |
0.00 |
22 |
178.20 |
| 2010.04.05 01:50 |
buy |
0.86 |
eurusdfxf |
1.3535 |
0.0000 |
0.0000 |
2010.04.06 01:16 |
1.3435 |
0.00 |
0.00 |
0.86 |
-100 |
-860.00 |
| 2010.04.06 23:10 |
buy |
0.86 |
eurusdfxf |
1.3404 |
0.0000 |
0.0000 |
2010.04.08 07:24 |
1.3304 |
0.00 |
0.00 |
1.72 |
-100 |
-860.00 |
| 2010.04.12 12:15 |
balance |
Wires |
| | | | |
| | | | |
-2,975.00 |
| 2010.04.12 12:15 |
balance |
Bank Fees Adjustment |
| | | | |
| | | | |
-25.00 |
| 2010.04.12 12:25 |
sell |
0.61 |
eurusdfxf |
1.3590 |
0.0000 |
0.0000 |
2010.04.13 09:36 |
1.3567 |
0.00 |
0.00 |
-3.05 |
23 |
140.30 |
| 2010.04.12 22:59 |
sell |
0.10 |
eurusdfxf |
1.3595 |
1.3654 |
1.3535 |
2010.04.12 23:59 |
1.3587 |
0.00 |
0.00 |
0.00 |
8 |
8.00 |
| 2010.04.13 10:35 |
sell |
0.61 |
eurusdfxf |
1.3583 |
0.0000 |
0.0000 |
2010.04.13 14:21 |
1.3561 |
0.00 |
0.00 |
0.00 |
22 |
134.20 |
| 2010.04.13 17:00 |
sell |
0.61 |
eurusdfxf |
1.3582 |
0.0000 |
0.0000 |
2010.04.15 08:51 |
1.3560 |
0.00 |
0.00 |
-6.71 |
22 |
134.20 |
| 2010.04.15 23:23 |
buy |
0.61 |
eurusdfxf |
1.3571 |
0.0000 |
0.0000 |
2010.04.18 21:01 |
1.3466 |
0.00 |
0.00 |
0.61 |
-105 |
-640.50 |
| 2010.04.19 17:05 |
buy |
0.61 |
eurusdfxf |
1.3468 |
0.0000 |
0.0000 |
2010.04.19 23:08 |
1.3493 |
0.00 |
0.00 |
0.61 |
25 |
152.50 |
| 2010.04.21 08:15 |
sell |
0.61 |
eurusdfxf |
1.3443 |
0.0000 |
0.0000 |
2010.04.21 10:33 |
1.3420 |
0.00 |
0.00 |
0.00 |
23 |
140.30 |
| 2010.04.22 22:37 |
buy |
0.18 |
eurusdfxf |
1.3271 |
1.3135 |
1.3331 |
2010.04.23 08:00 |
1.3282 |
0.00 |
0.00 |
0.00 |
11 |
19.80 |
| 2010.04.26 19:45 |
buy |
0.61 |
eurusdfxf |
1.3366 |
0.0000 |
0.0000 |
2010.04.26 21:05 |
1.3392 |
0.00 |
0.00 |
0.61 |
26 |
158.60 |
| 2010.04.27 08:35 |
sell |
0.61 |
eurusdfxf |
1.3361 |
0.0000 |
0.0000 |
2010.04.27 09:34 |
1.3337 |
0.00 |
0.00 |
0.00 |
24 |
146.40 |
| 2010.04.27 09:34 |
sell |
0.61 |
eurusdfxf |
1.3336 |
0.0000 |
0.0000 |
2010.04.27 10:02 |
1.3313 |
0.00 |
0.00 |
0.00 |
23 |
140.30 |
| 2010.04.28 21:44 |
buy |
0.26 |
eurusdfxf |
1.3194 |
1.3113 |
1.3241 |
2010.04.28 21:44 |
1.3203 |
0.00 |
0.00 |
0.00 |
9 |
23.40 |
| 2010.04.28 22:11 |
buy |
0.13 |
eurusdfxf |
1.3193 |
1.3113 |
1.3243 |
2010.04.28 22:27 |
1.3203 |
0.00 |
0.00 |
0.00 |
10 |
13.00 |
| 2010.04.29 00:05 |
buy |
0.61 |
eurusdfxf |
1.3197 |
0.0000 |
0.0000 |
2010.04.29 05:10 |
1.3223 |
0.00 |
0.00 |
0.00 |
26 |
158.60 |
| 2010.04.29 21:20 |
sell |
0.61 |
eurusdfxf |
1.3226 |
0.0000 |
0.0000 |
2010.04.30 09:49 |
1.3329 |
0.00 |
0.00 |
0.00 |
-103 |
-628.30 |
| 2010.05.06 06:00 |
sell |
0.18 |
eurusdfxf |
1.2830 |
0.0000 |
0.0000 |
2010.05.06 06:10 |
1.2808 |
0.00 |
0.00 |
0.00 |
22 |
39.60 |
| 2010.05.07 04:10 |
buy |
0.18 |
eurusdfxf |
1.2716 |
0.0000 |
0.0000 |
2010.05.07 07:41 |
1.2739 |
0.00 |
0.00 |
0.00 |
23 |
41.40 |
| 2010.05.12 08:35 |
buy |
0.19 |
eurusdfxf |
1.2704 |
0.0000 |
0.0000 |
2010.05.12 08:43 |
1.2729 |
0.00 |
0.00 |
0.00 |
25 |
47.50 |
| 2010.05.12 09:10 |
buy |
0.19 |
eurusdfxf |
1.2697 |
0.0000 |
0.0000 |
2010.05.13 08:41 |
1.2597 |
0.00 |
0.00 |
0.38 |
-100 |
-190.00 |
| 2010.05.17 12:15 |
buy |
0.18 |
eurusdfxf |
1.2348 |
0.0000 |
0.0000 |
2010.05.17 13:22 |
1.2376 |
0.00 |
0.00 |
0.00 |
28 |
50.40 |
| 2010.05.17 17:40 |
buy |
0.18 |
eurusdfxf |
1.2348 |
0.0000 |
0.0000 |
2010.05.17 18:15 |
1.2373 |
0.00 |
0.00 |
0.00 |
25 |
45.00 |
| 2010.05.17 22:00 |
sell |
0.20 |
eurusdfxf |
1.2399 |
1.2497 |
1.2339 |
2010.05.17 23:00 |
1.2391 |
0.00 |
0.00 |
0.00 |
8 |
16.00 |
| 2010.05.18 04:15 |
sell |
0.20 |
eurusdfxf |
1.2335 |
0.0000 |
0.0000 |
2010.05.18 11:50 |
1.2438 |
0.00 |
0.00 |
0.00 |
-103 |
-206.00 |
| 2010.05.18 06:43 |
buy |
0.10 |
gbpjpyfxf |
134.27 |
133.09 |
135.39 |
2010.05.18 17:15 |
133.09 |
0.00 |
0.00 |
0.00 |
-118 |
-127.73 |
| 2010.05.18 07:21 |
buy |
0.10 |
gbpusdfxf |
1.4499 |
1.4404 |
1.4590 |
2010.05.18 15:22 |
1.4404 |
0.00 |
0.00 |
0.00 |
-95 |
-95.00 |
| 2010.05.18 15:22 |
sell |
0.10 |
gbpusdfxf |
1.4404 |
1.4374 |
1.4291 |
2010.05.18 18:28 |
1.4374 |
0.00 |
0.00 |
0.00 |
30 |
30.00 |
| 2010.05.18 21:30 |
buy |
0.15 |
eurusdfxf |
1.2167 |
1.2124 |
1.2217 |
2010.05.18 21:46 |
1.2177 |
0.00 |
0.00 |
0.00 |
10 |
15.00 |
| 2010.05.19 08:47 |
sell |
0.10 |
gbpjpyfxf |
130.37 |
132.26 |
128.41 |
2010.05.19 13:45 |
132.26 |
0.00 |
0.00 |
0.00 |
-189 |
-205.63 |
| 2010.05.19 13:25 |
buy |
0.10 |
gbpusdfxf |
1.4375 |
1.4405 |
1.4508 |
2010.05.19 18:53 |
1.4405 |
0.00 |
0.00 |
0.00 |
30 |
30.00 |
| 2010.05.19 18:03 |
buy |
0.10 |
gbpjpyfxf |
132.28 |
130.28 |
134.18 |
2010.05.20 06:26 |
130.28 |
0.00 |
0.00 |
0.33 |
-200 |
-220.12 |
| 2010.05.19 22:47 |
buy |
0.05 |
eurusdfxf |
1.2398 |
1.2245 |
1.2448 |
2010.05.20 06:53 |
1.2399 |
0.00 |
0.00 |
0.00 |
1 |
0.50 |
| 2010.05.20 05:24 |
sell |
0.10 |
gbpusdfxf |
1.4371 |
1.4341 |
1.4318 |
2010.05.20 05:58 |
1.4341 |
0.00 |
0.00 |
0.00 |
30 |
30.00 |
| 2010.05.20 05:24 |
sell |
0.10 |
gbpjpyfxf |
131.63 |
132.38 |
130.90 |
2010.05.20 05:37 |
130.90 |
0.00 |
0.00 |
0.00 |
73 |
79.99 |
| 2010.05.20 21:14 |
buy |
0.05 |
eurusdfxf |
1.2463 |
1.2309 |
1.2513 |
2010.05.20 21:19 |
1.2473 |
0.00 |
0.00 |
0.00 |
10 |
5.00 |
| 2010.05.21 10:35 |
sell |
0.20 |
eurusdfxf |
1.2507 |
0.0000 |
0.0000 |
2010.05.24 01:25 |
1.2484 |
0.00 |
0.00 |
-1.00 |
23 |
46.00 |
| 2010.05.21 10:56 |
sell |
0.01 |
gbpusdfxf |
1.4359 |
1.4474 |
1.4247 |
2010.05.21 15:42 |
1.4474 |
0.00 |
0.00 |
0.00 |
-115 |
-11.50 |
| 2010.05.23 21:06 |
buy |
0.01 |
gbpjpyfxf |
130.66 |
127.68 |
133.50 |
2010.05.25 10:02 |
127.68 |
0.00 |
0.00 |
0.01 |
-298 |
-33.32 |
| 2010.05.23 22:05 |
buy |
0.01 |
gbpusdfxf |
1.4479 |
1.4509 |
1.4636 |
2010.05.24 07:31 |
1.4509 |
0.00 |
0.00 |
0.00 |
30 |
3.00 |
| 2010.05.24 04:29 |
buy |
0.01 |
gbpusdfxf |
1.4498 |
1.4411 |
1.4580 |
2010.05.24 08:47 |
1.4411 |
0.00 |
0.00 |
0.00 |
-87 |
-8.70 |
| 2010.05.24 04:29 |
buy |
0.01 |
gbpjpyfxf |
130.87 |
129.36 |
132.29 |
2010.05.24 10:46 |
129.36 |
0.00 |
0.00 |
0.00 |
-151 |
-16.78 |
| 2010.05.24 08:47 |
sell |
0.01 |
gbpusdfxf |
1.4412 |
1.4382 |
1.4298 |
2010.05.24 12:27 |
1.4382 |
0.00 |
0.00 |
0.00 |
30 |
3.00 |
| 2010.05.24 10:29 |
sell |
0.01 |
gbpjpyfxf |
129.38 |
129.08 |
127.40 |
2010.05.25 15:54 |
129.08 |
0.00 |
0.00 |
-0.06 |
30 |
3.33 |
| 2010.05.25 03:39 |
sell |
0.01 |
gbpjpyfxf |
129.11 |
128.81 |
127.41 |
2010.05.25 14:04 |
128.81 |
0.00 |
0.00 |
0.00 |
30 |
3.34 |
| 2010.05.25 17:25 |
buy |
0.20 |
eurusdfxf |
1.2287 |
0.0000 |
0.0000 |
2010.05.25 18:25 |
1.2312 |
0.00 |
0.00 |
0.00 |
25 |
50.00 |
| 2010.05.25 18:35 |
buy |
0.20 |
eurusdfxf |
1.2311 |
0.0000 |
0.0000 |
2010.05.25 18:49 |
1.2336 |
0.00 |
0.00 |
0.00 |
25 |
50.00 |
| 2010.05.25 19:15 |
buy |
0.20 |
eurusdfxf |
1.2312 |
0.0000 |
0.0000 |
2010.05.25 19:40 |
1.2336 |
0.00 |
0.00 |
0.00 |
24 |
48.00 |
| 2010.05.25 22:17 |
buy |
0.06 |
eurusdfxf |
1.2348 |
1.2195 |
1.2398 |
2010.05.26 10:17 |
1.2288 |
0.00 |
0.00 |
0.00 |
-60 |
-36.00 |
| 2010.05.26 05:15 |
sell |
0.20 |
eurusdfxf |
1.2285 |
0.0000 |
0.0000 |
2010.05.26 12:50 |
1.2262 |
0.00 |
0.00 |
0.00 |
23 |
46.00 |
| 2010.05.26 22:58 |
sell |
0.12 |
eurusdfxf |
1.2177 |
1.2330 |
1.2127 |
2010.05.26 22:59 |
1.2167 |
0.00 |
0.00 |
0.00 |
10 |
12.00 |
| 2010.05.27 04:25 |
buy |
0.20 |
eurusdfxf |
1.2259 |
0.0000 |
0.0000 |
2010.05.27 04:43 |
1.2284 |
0.00 |
0.00 |
0.00 |
25 |
50.00 |
| 2010.05.27 04:47 |
buy |
0.20 |
eurusdfxf |
1.2276 |
0.0000 |
0.0000 |
2010.05.27 06:34 |
1.2301 |
0.00 |
0.00 |
0.00 |
25 |
50.00 |
| 2010.05.27 14:10 |
sell |
0.20 |
eurusdfxf |
1.2222 |
0.0000 |
0.0000 |
2010.05.27 15:30 |
1.2324 |
0.00 |
0.00 |
0.00 |
-102 |
-204.00 |
| 2010.05.27 21:03 |
sell |
0.10 |
eurusdfxf |
1.2375 |
1.2418 |
1.2325 |
2010.05.27 21:09 |
1.2365 |
0.00 |
0.00 |
0.00 |
10 |
10.00 |
| 2010.05.27 22:24 |
buy |
0.12 |
eurusdfxf |
1.2346 |
1.2193 |
1.2396 |
2010.05.27 23:12 |
1.2356 |
0.00 |
0.00 |
0.00 |
10 |
12.00 |
| 2010.05.28 04:16 |
sell |
0.20 |
eurusdfxf |
1.2301 |
0.0000 |
0.0000 |
2010.05.28 08:30 |
1.2404 |
0.00 |
0.00 |
0.00 |
-103 |
-206.00 |
| 2010.05.28 16:30 |
buy |
0.20 |
eurusdfxf |
1.2370 |
0.0000 |
0.0000 |
2010.05.28 19:37 |
1.2270 |
0.00 |
0.00 |
0.00 |
-100 |
-200.00 |
| 2010.05.31 05:30 |
buy |
0.20 |
eurusdfxf |
1.2321 |
0.0000 |
0.0000 |
2010.06.01 00:01 |
1.2265 |
0.00 |
0.00 |
-0.80 |
-56 |
-112.00 |
| 2010.06.01 22:10 |
sell |
0.02 |
eurusdfxf |
1.2236 |
1.2354 |
1.2186 |
2010.06.01 22:41 |
1.2226 |
0.00 |
0.00 |
0.00 |
10 |
2.00 |
| 2010.06.03 22:55 |
sell |
0.02 |
eurusdfxf |
1.2170 |
1.2226 |
1.2110 |
2010.06.04 02:10 |
1.2169 |
0.00 |
0.00 |
0.00 |
1 |
0.20 |
| 2010.06.08 20:30 |
buy |
0.04 |
eurusdfxf |
1.1959 |
0.0000 |
0.0000 |
2010.06.09 10:34 |
1.1984 |
0.00 |
0.00 |
-0.16 |
25 |
10.00 |
| 2010.06.08 21:03 |
sell |
0.01 |
eurusdfxf |
1.1969 |
1.2012 |
1.1919 |
2010.06.08 22:42 |
1.1967 |
0.00 |
0.00 |
0.00 |
2 |
0.20 |
| 2010.06.08 22:28 |
sell |
0.01 |
eurusdfxf |
1.1976 |
1.2129 |
1.1916 |
2010.06.08 23:35 |
1.1966 |
0.00 |
0.00 |
0.00 |
10 |
1.00 |
| 2010.06.09 21:15 |
sell |
0.04 |
eurusdfxf |
1.1985 |
0.0000 |
0.0000 |
2010.06.10 00:55 |
1.1962 |
0.00 |
0.00 |
0.00 |
23 |
9.20 |
| 2010.06.09 22:49 |
sell |
0.01 |
eurusdfxf |
1.1991 |
1.2048 |
1.1931 |
2010.06.09 23:52 |
1.1983 |
0.00 |
0.00 |
0.00 |
8 |
0.80 |
| 2010.06.10 01:47 |
sell |
0.04 |
eurusdfxf |
1.1973 |
0.0000 |
0.0000 |
2010.06.10 09:16 |
1.2077 |
0.00 |
0.00 |
0.00 |
-104 |
-41.60 |
| 2010.06.10 21:18 |
buy |
0.01 |
eurusdfxf |
1.2111 |
1.1956 |
1.2159 |
2010.06.10 23:19 |
1.2112 |
0.00 |
0.00 |
0.00 |
1 |
0.10 |
| 2010.06.11 14:00 |
sell |
0.04 |
eurusdfxf |
1.2117 |
0.0000 |
0.0000 |
2010.06.11 14:55 |
1.2095 |
0.00 |
0.00 |
0.00 |
22 |
8.80 |
| 2010.06.15 01:10 |
sell |
0.04 |
eurusdfxf |
1.2209 |
0.0000 |
0.0000 |
2010.06.15 06:26 |
1.2186 |
0.00 |
0.00 |
0.00 |
23 |
9.20 |
| 2010.06.16 23:11 |
buy |
0.04 |
eurusdfxf |
1.2314 |
0.0000 |
0.0000 |
2010.06.17 09:13 |
1.2339 |
0.00 |
0.00 |
0.00 |
25 |
10.00 |
| 2010.06.18 11:25 |
sell |
0.04 |
eurusdfxf |
1.2381 |
0.0000 |
0.0000 |
2010.06.18 15:22 |
1.2358 |
0.00 |
0.00 |
0.00 |
23 |
9.20 |
| 2010.06.21 10:27 |
sell |
0.04 |
eurusdfxf |
1.2395 |
0.0000 |
0.0000 |
2010.06.21 12:24 |
1.2371 |
0.00 |
0.00 |
0.00 |
24 |
9.60 |
| 2010.06.21 12:24 |
sell |
0.04 |
eurusdfxf |
1.2369 |
0.0000 |
0.0000 |
2010.06.21 16:38 |
1.2346 |
0.00 |
0.00 |
0.00 |
23 |
9.20 |
| 2010.06.21 22:32 |
sell |
0.04 |
eurusdfxf |
1.2325 |
1.2389 |
1.2265 |
2010.06.22 00:07 |
1.2320 |
0.00 |
0.00 |
0.00 |
5 |
2.00 |
| 2010.06.24 21:05 |
sell |
0.04 |
eurusdfxf |
1.2339 |
1.2386 |
1.2289 |
2010.06.24 21:20 |
1.2328 |
0.00 |
0.00 |
0.00 |
11 |
4.40 |
| 2010.06.24 21:15 |
buy |
0.04 |
eurusdfxf |
1.2332 |
0.0000 |
0.0000 |
2010.06.25 17:09 |
1.2357 |
0.00 |
0.00 |
0.00 |
25 |
10.00 |
| 2010.06.28 08:00 |
sell |
0.04 |
eurusdfxf |
1.2352 |
0.0000 |
0.0000 |
2010.06.28 12:48 |
1.2332 |
0.00 |
0.00 |
0.00 |
20 |
8.00 |
| 2010.06.30 21:26 |
sell |
0.04 |
eurusdfxf |
1.2235 |
0.0000 |
0.0000 |
2010.07.01 00:54 |
1.2212 |
0.00 |
0.00 |
0.00 |
23 |
9.20 |
| 2010.07.01 08:50 |
buy |
0.04 |
eurusdfxf |
1.2282 |
0.0000 |
0.0000 |
2010.07.01 10:13 |
1.2307 |
0.00 |
0.00 |
0.00 |
25 |
10.00 |
| 2010.07.01 22:59 |
buy |
0.04 |
eurusdfxf |
1.2502 |
1.2413 |
1.2562 |
2010.07.01 23:37 |
1.2517 |
0.00 |
0.00 |
0.00 |
15 |
6.00 |
| 2010.07.05 01:55 |
sell |
0.04 |
eurusdfxf |
1.2531 |
0.0000 |
0.0000 |
2010.07.05 23:55 |
1.2509 |
0.00 |
0.00 |
0.00 |
22 |
8.80 |
| 2010.07.05 22:58 |
buy |
0.04 |
eurusdfxf |
1.2534 |
1.2500 |
1.2594 |
2010.07.06 00:03 |
1.2500 |
0.00 |
0.00 |
0.00 |
-34 |
-13.60 |
| 2010.07.06 21:41 |
sell |
0.04 |
eurusdfxf |
1.2633 |
1.2675 |
1.2583 |
2010.07.06 21:55 |
1.2623 |
0.00 |
0.00 |
0.00 |
10 |
4.00 |
| 2010.07.07 02:05 |
sell |
0.04 |
eurusdfxf |
1.2604 |
0.0000 |
0.0000 |
2010.07.07 04:15 |
1.2581 |
0.00 |
0.00 |
0.00 |
23 |
9.20 |
| 2010.07.07 14:30 |
buy |
0.04 |
eurusdfxf |
1.2618 |
0.0000 |
0.0000 |
2010.07.07 17:54 |
1.2643 |
0.00 |
0.00 |
0.00 |
25 |
10.00 |
| 2010.07.08 21:58 |
buy |
0.04 |
eurusdfxf |
1.2686 |
1.2633 |
1.2734 |
2010.07.08 23:18 |
1.2693 |
0.00 |
0.00 |
0.00 |
7 |
2.80 |
| 2010.07.09 10:15 |
sell |
0.04 |
eurusdfxf |
1.2674 |
0.0000 |
0.0000 |
2010.07.09 12:07 |
1.2651 |
0.00 |
0.00 |
0.00 |
23 |
9.20 |
| 2010.07.12 18:50 |
buy |
0.04 |
eurusdfxf |
1.2589 |
0.0000 |
0.0000 |
2010.07.13 12:57 |
1.2614 |
0.00 |
0.00 |
-0.16 |
25 |
10.00 |
| 2010.07.14 12:35 |
sell |
0.04 |
eurusdfxf |
1.2714 |
0.0000 |
0.0000 |
2010.07.14 13:05 |
1.2691 |
0.00 |
0.00 |
0.00 |
23 |
9.20 |
| 2010.07.15 01:45 |
sell |
0.04 |
eurusdfxf |
1.2717 |
0.0000 |
0.0000 |
2010.07.15 10:29 |
1.2821 |
0.00 |
0.00 |
0.00 |
-104 |
-41.60 |
| 2010.07.16 16:50 |
sell |
0.04 |
eurusdfxf |
1.2925 |
0.0000 |
0.0000 |
2010.07.18 21:28 |
1.2905 |
0.00 |
0.00 |
0.00 |
20 |
8.00 |
| 2010.07.18 22:35 |
sell |
0.04 |
eurusdfxf |
1.2913 |
0.0000 |
0.0000 |
2010.07.18 23:59 |
1.2891 |
0.00 |
0.00 |
0.00 |
22 |
8.80 |
| 2010.07.19 21:54 |
sell |
0.04 |
eurusdfxf |
1.2947 |
0.0000 |
0.0000 |
2010.07.20 10:09 |
1.2925 |
0.00 |
0.00 |
0.00 |
22 |
8.80 |
| 2010.07.19 22:58 |
buy |
0.04 |
eurusdfxf |
1.2933 |
1.2829 |
1.2993 |
2010.07.20 00:49 |
1.2941 |
0.00 |
0.00 |
0.00 |
8 |
3.20 |
| 2010.07.19 22:58 |
buy |
0.04 |
eurusdfxf |
1.2931 |
1.2869 |
1.2981 |
2010.07.19 23:05 |
1.2941 |
0.00 |
0.00 |
0.00 |
10 |
4.00 |
| 2010.07.21 04:25 |
sell |
0.04 |
eurusdfxf |
1.2883 |
0.0000 |
0.0000 |
2010.07.21 08:14 |
1.2860 |
0.00 |
0.00 |
0.00 |
23 |
9.20 |
| 2010.07.22 07:55 |
buy |
0.04 |
eurusdfxf |
1.2808 |
0.0000 |
0.0000 |
2010.07.22 08:45 |
1.2833 |
0.00 |
0.00 |
0.00 |
25 |
10.00 |
| 2010.07.22 22:12 |
sell |
0.06 |
eurusdfxf |
1.2898 |
1.2951 |
1.2838 |
2010.07.22 23:27 |
1.2895 |
0.00 |
0.00 |
0.00 |
3 |
1.80 |
| 2010.07.22 22:59 |
sell |
0.04 |
eurusdfxf |
1.2902 |
1.2944 |
1.2852 |
2010.07.23 00:15 |
1.2899 |
0.00 |
0.00 |
0.00 |
3 |
1.20 |
| 2010.07.25 21:00 |
buy |
0.04 |
eurusdfxf |
1.2894 |
0.0000 |
0.0000 |
2010.08.02 16:54 |
1.3169 |
0.00 |
0.00 |
-0.80 |
275 |
110.00 |
| 2010.07.25 21:01 |
buy |
0.04 |
eurusdfxf |
1.2898 |
0.0000 |
0.0000 |
2010.07.25 23:59 |
1.2925 |
0.00 |
0.00 |
0.00 |
27 |
10.80 |
| 2010.07.26 10:10 |
sell |
0.04 |
eurusdfxf |
1.2900 |
0.0000 |
0.0000 |
2010.07.26 17:13 |
1.3002 |
0.00 |
0.00 |
0.00 |
-102 |
-40.80 |
| 2010.07.27 22:00 |
buy |
0.04 |
eurusdfxf |
1.3003 |
0.0000 |
0.0000 |
2010.07.28 06:43 |
1.3028 |
0.00 |
0.00 |
0.00 |
25 |
10.00 |
| 2010.07.28 13:35 |
sell |
0.04 |
eurusdfxf |
1.2996 |
0.0000 |
0.0000 |
2010.07.28 19:14 |
1.2974 |
0.00 |
0.00 |
0.00 |
22 |
8.80 |
| 2010.07.29 04:10 |
buy |
0.04 |
eurusdfxf |
1.3008 |
0.0000 |
0.0000 |
2010.07.29 06:30 |
1.3033 |
0.00 |
0.00 |
0.00 |
25 |
10.00 |
| 2010.07.30 01:35 |
sell |
0.04 |
eurusdfxf |
1.3061 |
0.0000 |
0.0000 |
2010.07.30 08:04 |
1.3039 |
0.00 |
0.00 |
0.00 |
22 |
8.80 |
| 2010.07.30 18:04 |
buy |
0.04 |
eurusdfxf |
1.3061 |
0.0000 |
0.0000 |
2010.08.02 01:41 |
1.3086 |
0.00 |
0.00 |
-0.16 |
25 |
10.00 |
| 2010.08.04 07:30 |
sell |
0.04 |
eurusdfxf |
1.3208 |
0.0000 |
0.0000 |
2010.08.04 08:38 |
1.3185 |
0.00 |
0.00 |
0.00 |
23 |
9.20 |
| 2010.08.05 07:50 |
sell |
0.04 |
eurusdfxf |
1.3146 |
0.0000 |
0.0000 |
2010.08.06 12:44 |
1.3249 |
0.00 |
0.00 |
0.00 |
-103 |
-41.20 |
| 2010.08.09 06:45 |
buy |
0.11 |
eurusdfxf |
1.3289 |
0.0000 |
0.0000 |
2010.08.10 00:53 |
1.3189 |
0.00 |
0.00 |
-0.44 |
-100 |
-110.00 |
| 2010.08.11 20:11 |
buy |
0.04 |
eurusdfxf |
1.2869 |
1.2807 |
1.2919 |
2010.08.12 00:43 |
1.2870 |
0.00 |
0.00 |
-0.20 |
1 |
0.40 |
| 2010.08.11 21:02 |
buy |
0.04 |
eurusdfxf |
1.2860 |
1.2752 |
1.2920 |
2010.08.12 00:07 |
1.2861 |
0.00 |
0.00 |
0.00 |
1 |
0.40 |
| 2010.08.16 04:40 |
buy |
0.11 |
eurusdfxf |
1.2794 |
0.0000 |
0.0000 |
2010.08.16 06:46 |
1.2819 |
0.00 |
0.00 |
0.00 |
25 |
27.50 |
| 2010.08.17 00:25 |
sell |
0.11 |
eurusdfxf |
1.2822 |
0.0000 |
0.0000 |
2010.08.18 23:59 |
1.2795 |
0.00 |
0.00 |
0.00 |
27 |
29.70 |
| 2010.08.17 21:41 |
buy |
0.04 |
eurusdfxf |
1.2877 |
1.2832 |
1.2935 |
2010.08.17 23:17 |
1.2880 |
0.00 |
0.00 |
0.00 |
3 |
1.20 |
| 2010.08.19 18:00 |
sell |
0.11 |
eurusdfxf |
1.2815 |
0.0000 |
0.0000 |
2010.08.20 08:38 |
1.2793 |
0.00 |
0.00 |
0.00 |
22 |
24.20 |
| 2010.08.23 07:45 |
sell |
0.11 |
eurusdfxf |
1.2683 |
0.0000 |
0.0000 |
2010.08.23 14:47 |
1.2660 |
0.00 |
0.00 |
0.00 |
23 |
25.30 |
| 2010.08.23 20:02 |
buy |
0.06 |
eurusdfxf |
1.2662 |
1.2600 |
1.2712 |
2010.08.24 08:03 |
1.2617 |
0.00 |
0.00 |
-0.24 |
-45 |
-27.00 |
| 2010.08.23 21:42 |
buy |
0.06 |
eurusdfxf |
1.2654 |
1.2562 |
1.2712 |
2010.08.24 06:29 |
1.2656 |
0.00 |
0.00 |
0.00 |
2 |
1.20 |
| 2010.08.24 20:31 |
buy |
0.06 |
eurusdfxf |
1.2663 |
1.2586 |
1.2713 |
2010.08.25 02:55 |
1.2664 |
0.00 |
0.00 |
-0.24 |
1 |
0.60 |
| 2010.08.24 21:00 |
buy |
0.06 |
eurusdfxf |
1.2627 |
1.2473 |
1.2685 |
2010.08.24 22:00 |
1.2633 |
0.00 |
0.00 |
0.00 |
6 |
3.60 |
| 2010.08.25 05:25 |
sell |
0.11 |
eurusdfxf |
1.2640 |
0.0000 |
0.0000 |
2010.08.25 11:30 |
1.2617 |
0.00 |
0.00 |
0.00 |
23 |
25.30 |
| 2010.08.25 14:40 |
sell |
0.11 |
eurusdfxf |
1.2633 |
0.0000 |
0.0000 |
2010.08.26 06:05 |
1.2737 |
0.00 |
0.00 |
-0.44 |
-104 |
-114.40 |
| 2010.08.27 15:00 |
sell |
0.11 |
eurusdfxf |
1.2718 |
0.0000 |
0.0000 |
2010.08.30 12:17 |
1.2695 |
0.00 |
0.00 |
-0.44 |
23 |
25.30 |
| 2010.08.31 20:10 |
sell |
0.11 |
eurusdfxf |
1.2679 |
0.0000 |
0.0000 |
2010.09.01 09:29 |
1.2781 |
0.00 |
0.00 |
-0.44 |
-102 |
-112.20 |
| 2010.09.01 20:07 |
sell |
0.04 |
eurusdfxf |
1.2809 |
1.2870 |
1.2759 |
2010.09.01 21:31 |
1.2808 |
0.00 |
0.00 |
-0.16 |
1 |
0.40 |
| 2010.09.01 21:27 |
sell |
0.04 |
eurusdfxf |
1.2812 |
1.2874 |
1.2752 |
2010.09.01 23:23 |
1.2803 |
0.00 |
0.00 |
0.00 |
9 |
3.60 |
| 2010.09.02 05:01 |
sell |
0.11 |
eurusdfxf |
1.2794 |
0.0000 |
0.0000 |
2010.09.03 14:04 |
1.2884 |
0.00 |
0.00 |
0.00 |
-90 |
-99.00 |
| 2010.09.02 20:03 |
sell |
0.02 |
eurusdfxf |
1.2825 |
1.2887 |
1.2775 |
2010.09.02 21:45 |
1.2826 |
0.00 |
0.00 |
0.00 |
-1 |
-0.20 |
| 2010.09.13 20:50 |
sell |
0.02 |
eurusdfxf |
1.2882 |
1.2943 |
1.2832 |
2010.09.13 21:56 |
1.2877 |
0.00 |
0.00 |
-0.08 |
5 |
1.00 |
| 2010.09.14 20:04 |
buy |
0.02 |
eurusdfxf |
1.3003 |
1.2851 |
1.3053 |
2010.09.15 00:07 |
1.3004 |
0.00 |
0.00 |
0.00 |
1 |
0.20 |
| 2010.09.14 21:56 |
buy |
0.02 |
eurusdfxf |
1.2990 |
1.2873 |
1.3048 |
2010.09.14 23:12 |
1.2993 |
0.00 |
0.00 |
0.00 |
3 |
0.60 |
| 2010.09.30 09:28 |
buy |
0.02 |
eurusdfxf |
1.3642 |
0.0000 |
0.0000 |
2010.09.30 09:30 |
1.3667 |
0.00 |
0.00 |
0.00 |
25 |
5.00 |
| 2010.09.30 23:26 |
sell |
0.02 |
eurusdfxf |
1.3624 |
0.0000 |
0.0000 |
2010.10.01 08:40 |
1.3724 |
0.00 |
0.00 |
0.00 |
-100 |
-20.00 |
| 2010.10.04 05:50 |
sell |
0.02 |
eurusdfxf |
1.3755 |
0.0000 |
0.0000 |
2010.10.04 07:10 |
1.3733 |
0.00 |
0.00 |
0.00 |
22 |
4.40 |
| 2010.10.05 06:35 |
buy |
0.02 |
eurusdfxf |
1.3713 |
0.0000 |
0.0000 |
2010.10.05 07:41 |
1.3740 |
0.00 |
0.00 |
0.00 |
27 |
5.40 |
| 2010.10.05 20:17 |
buy |
0.02 |
eurusdfxf |
1.3828 |
1.3675 |
1.3878 |
2010.10.05 20:59 |
1.3838 |
0.00 |
0.00 |
0.00 |
10 |
2.00 |
| 2010.10.06 21:08 |
sell |
0.02 |
eurusdfxf |
1.3936 |
1.3986 |
1.3878 |
2010.10.06 21:57 |
1.3925 |
0.00 |
0.00 |
0.00 |
11 |
2.20 |
| 2010.10.06 21:57 |
buy |
0.02 |
eurusdfxf |
1.3925 |
1.3883 |
1.3985 |
2010.10.07 00:30 |
1.3930 |
0.00 |
0.00 |
0.00 |
5 |
1.00 |
| 2010.10.07 15:50 |
sell |
0.02 |
eurusdfxf |
1.3924 |
0.0000 |
0.0000 |
2010.10.07 16:22 |
1.3902 |
0.00 |
0.00 |
0.00 |
22 |
4.40 |
| 2010.10.07 21:01 |
sell |
0.02 |
eurusdfxf |
1.3926 |
1.4029 |
1.3878 |
2010.10.07 21:59 |
1.3915 |
0.00 |
0.00 |
0.00 |
11 |
2.20 |
| 2010.10.08 02:55 |
buy |
0.02 |
eurusdfxf |
1.3954 |
0.0000 |
0.0000 |
2010.10.08 10:13 |
1.3854 |
0.00 |
0.00 |
0.00 |
-100 |
-20.00 |
| 2010.10.08 10:15 |
sell |
0.02 |
eurusdfxf |
1.3882 |
0.0000 |
0.0000 |
2010.10.08 10:17 |
1.3859 |
0.00 |
0.00 |
0.00 |
23 |
4.60 |
| 2010.10.08 13:25 |
sell |
0.02 |
eurusdfxf |
1.3929 |
0.0000 |
0.0000 |
2010.10.08 13:36 |
1.3907 |
0.00 |
0.00 |
0.00 |
22 |
4.40 |
| 2010.10.08 13:45 |
sell |
0.02 |
eurusdfxf |
1.3934 |
0.0000 |
0.0000 |
2010.10.08 15:37 |
1.3913 |
0.00 |
0.00 |
0.00 |
21 |
4.20 |
| 2010.10.08 17:25 |
sell |
0.02 |
eurusdfxf |
1.3911 |
0.0000 |
0.0000 |
2010.10.11 15:03 |
1.3888 |
0.00 |
0.00 |
-0.10 |
23 |
4.60 |
| 2010.10.12 17:20 |
buy |
0.02 |
eurusdfxf |
1.3854 |
0.0000 |
0.0000 |
2010.10.12 18:03 |
1.3879 |
0.00 |
0.00 |
0.00 |
25 |
5.00 |
| 2010.10.26 21:01 |
sell |
0.02 |
eurusdfxf |
1.3860 |
1.3965 |
1.3802 |
2010.10.26 22:13 |
1.3857 |
0.00 |
0.00 |
0.00 |
3 |
0.60 |
| 2010.10.27 21:15 |
sell |
0.02 |
eurusdfxf |
1.3773 |
1.3854 |
1.3713 |
2010.10.28 07:07 |
1.3854 |
0.00 |
0.00 |
0.00 |
-81 |
-16.20 |
| 2010.10.28 01:10 |
buy |
0.02 |
eurusdfxf |
1.3806 |
0.0000 |
0.0000 |
2010.10.28 06:24 |
1.3831 |
0.00 |
0.00 |
0.00 |
25 |
5.00 |
| 2010.10.29 03:35 |
sell |
0.02 |
eurusdfxf |
1.3893 |
0.0000 |
0.0000 |
2010.10.29 07:05 |
1.3870 |
0.00 |
0.00 |
0.00 |
23 |
4.60 |
| 2010.11.01 12:00 |
sell |
0.02 |
eurusdfxf |
1.3936 |
0.0000 |
0.0000 |
2010.11.01 12:50 |
1.3914 |
0.00 |
0.00 |
0.00 |
22 |
4.40 |
| 2010.11.01 13:12 |
sell |
0.02 |
eurusdfxf |
1.3928 |
0.0000 |
0.0000 |
2010.11.01 14:03 |
1.3906 |
0.00 |
0.00 |
0.00 |
22 |
4.40 |
| 2010.11.01 21:13 |
sell |
0.02 |
eurusdfxf |
1.3896 |
1.3964 |
1.3836 |
2010.11.01 22:13 |
1.3892 |
0.00 |
0.00 |
0.00 |
4 |
0.80 |
| 2010.11.01 21:14 |
sell |
0.02 |
eurusdfxf |
1.3897 |
1.4011 |
1.3847 |
2010.11.01 22:15 |
1.3895 |
0.00 |
0.00 |
0.00 |
2 |
0.40 |
| 2010.11.02 04:23 |
buy |
0.02 |
eurusdfxf |
1.3919 |
0.0000 |
0.0000 |
2010.11.02 07:18 |
1.3944 |
0.00 |
0.00 |
0.00 |
25 |
5.00 |
| 2010.11.03 04:30 |
sell |
0.02 |
eurusdfxf |
1.4016 |
0.0000 |
0.0000 |
2010.11.03 06:16 |
1.3993 |
0.00 |
0.00 |
0.00 |
23 |
4.60 |
| 2010.11.09 10:55 |
buy |
0.02 |
eurusdfxf |
1.3927 |
0.0000 |
0.0000 |
2010.11.09 11:48 |
1.3952 |
0.00 |
0.00 |
0.00 |
25 |
5.00 |
| 2010.11.09 17:35 |
sell |
0.02 |
eurusdfxf |
1.3868 |
0.0000 |
0.0000 |
2010.11.09 18:21 |
1.3846 |
0.00 |
0.00 |
0.00 |
22 |
4.40 |
| 2010.11.09 22:43 |
buy |
0.02 |
eurusdfxf |
1.3750 |
1.3598 |
1.3810 |
2010.11.09 22:59 |
1.3765 |
0.00 |
0.00 |
0.00 |
15 |
3.00 |
| 2010.11.10 22:49 |
buy |
0.02 |
eurusdfxf |
1.3767 |
1.3694 |
1.3827 |
2010.11.10 23:58 |
1.3777 |
0.00 |
0.00 |
0.00 |
10 |
2.00 |
| 2010.11.10 22:50 |
buy |
0.02 |
eurusdfxf |
1.3766 |
1.3669 |
1.3816 |
2010.11.10 22:56 |
1.3777 |
0.00 |
0.00 |
0.00 |
11 |
2.20 |
| 2010.11.11 01:11 |
buy |
0.02 |
eurusdfxf |
1.3798 |
0.0000 |
0.0000 |
2010.11.11 12:20 |
1.3697 |
0.00 |
0.00 |
0.00 |
-101 |
-20.20 |
| 2010.11.11 22:06 |
sell |
0.02 |
eurusdfxf |
1.3670 |
1.3745 |
1.3610 |
2010.11.11 23:06 |
1.3662 |
0.00 |
0.00 |
0.00 |
8 |
1.60 |
| 2010.11.16 12:15 |
sell |
0.02 |
eurusdfxf |
1.3608 |
0.0000 |
0.0000 |
2010.11.16 14:24 |
1.3586 |
0.00 |
0.00 |
0.00 |
22 |
4.40 |
| 2010.11.16 14:50 |
sell |
0.02 |
eurusdfxf |
1.3591 |
0.0000 |
0.0000 |
2010.11.16 15:24 |
1.3568 |
0.00 |
0.00 |
0.00 |
23 |
4.60 |
| 2010.11.16 15:24 |
sell |
0.02 |
eurusdfxf |
1.3566 |
0.0000 |
0.0000 |
2010.11.16 15:45 |
1.3542 |
0.00 |
0.00 |
0.00 |
24 |
4.80 |
| 2010.11.17 22:57 |
sell |
0.02 |
eurusdfxf |
1.3531 |
1.3595 |
1.3471 |
2010.11.18 03:30 |
1.3595 |
0.00 |
0.00 |
0.00 |
-64 |
-12.80 |
| 2010.11.19 03:40 |
buy |
0.02 |
eurusdfxf |
1.3631 |
0.0000 |
0.0000 |
2010.11.19 06:23 |
1.3656 |
0.00 |
0.00 |
0.00 |
25 |
5.00 |
| 2010.11.19 06:30 |
buy |
0.02 |
eurusdfxf |
1.3652 |
0.0000 |
0.0000 |
2010.11.19 06:59 |
1.3677 |
0.00 |
0.00 |
0.00 |
25 |
5.00 |
| 2010.11.19 17:10 |
sell |
0.02 |
eurusdfxf |
1.3660 |
0.0000 |
0.0000 |
2010.11.22 02:29 |
1.3764 |
0.00 |
0.00 |
-0.10 |
-104 |
-20.80 |
| 2010.11.22 22:25 |
sell |
0.02 |
eurusdfxf |
1.3632 |
1.3729 |
1.3572 |
2010.11.22 23:25 |
1.3623 |
0.00 |
0.00 |
0.00 |
9 |
1.80 |
| 2010.11.24 15:15 |
sell |
0.02 |
eurusdfxf |
1.3382 |
0.0000 |
0.0000 |
2010.11.24 16:49 |
1.3359 |
0.00 |
0.00 |
0.00 |
23 |
4.60 |
| 2010.11.24 22:48 |
sell |
0.02 |
eurusdfxf |
1.3336 |
1.3415 |
1.3276 |
2010.11.25 00:13 |
1.3335 |
0.00 |
0.00 |
0.00 |
1 |
0.20 |
| 2010.11.25 01:50 |
sell |
0.02 |
eurusdfxf |
1.3320 |
0.0000 |
0.0000 |
2010.11.25 10:00 |
1.3296 |
0.00 |
0.00 |
0.00 |
24 |
4.80 |
| 2010.11.25 22:58 |
buy |
0.02 |
eurusdfxf |
1.3345 |
1.3284 |
1.3395 |
2010.11.25 23:12 |
1.3356 |
0.00 |
0.00 |
0.00 |
11 |
2.20 |
| 2010.11.26 00:55 |
sell |
0.02 |
eurusdfxf |
1.3337 |
0.0000 |
0.0000 |
2010.11.26 05:07 |
1.3314 |
0.00 |
0.00 |
0.00 |
23 |
4.60 |
| 2010.12.24 13:45 |
sell |
0.03 |
eurusdfxf |
1.3119 |
0.0000 |
0.0000 |
2010.12.26 23:13 |
1.3096 |
0.00 |
0.00 |
0.00 |
23 |
6.90 |
| 2010.12.24 22:05 |
balance |
R/O -3,000 EUR/USD @ -0.40 |
| | | | |
| | | | |
-0.12 |
| 2010.12.27 04:00 |
buy |
0.03 |
eurusdfxf |
1.3132 |
0.0000 |
0.0000 |
2010.12.27 06:48 |
1.3158 |
0.00 |
0.00 |
0.00 |
26 |
7.80 |
| 2010.12.27 22:13 |
sell |
0.02 |
eurusdfxf |
1.3167 |
1.3249 |
1.3107 |
2010.12.28 00:30 |
1.3249 |
0.00 |
0.00 |
0.00 |
-82 |
-16.40 |
| 2010.12.28 22:40 |
buy |
0.02 |
eurusdfxf |
1.3104 |
1.3042 |
1.3154 |
2010.12.28 23:21 |
1.3114 |
0.00 |
0.00 |
0.00 |
10 |
2.00 |
| 2010.12.28 22:40 |
buy |
0.02 |
eurusdfxf |
1.3104 |
1.3050 |
1.3164 |
2010.12.29 00:33 |
1.3112 |
0.00 |
0.00 |
0.00 |
8 |
1.60 |
| 2010.12.29 07:50 |
buy |
0.03 |
eurusdfxf |
1.3143 |
0.0000 |
0.0000 |
2010.12.29 16:38 |
1.3168 |
0.00 |
0.00 |
0.00 |
25 |
7.50 |
| 2011.01.02 23:30 |
sell |
0.03 |
eurusdfxf |
1.3339 |
0.0000 |
0.0000 |
2011.01.03 01:09 |
1.3316 |
0.00 |
0.00 |
0.00 |
23 |
6.90 |
| 2011.01.03 12:50 |
buy |
0.03 |
eurusdfxf |
1.3348 |
0.0000 |
0.0000 |
2011.01.03 16:06 |
1.3379 |
0.00 |
0.00 |
0.00 |
31 |
9.30 |
| 2011.01.04 01:50 |
sell |
0.03 |
eurusdfxf |
1.3337 |
0.0000 |
0.0000 |
2011.01.04 16:03 |
1.3314 |
0.00 |
0.00 |
0.00 |
23 |
6.90 |
| 2011.01.04 22:11 |
sell |
0.02 |
eurusdfxf |
1.3313 |
1.3434 |
1.3263 |
2011.01.04 23:32 |
1.3308 |
0.00 |
0.00 |
0.00 |
5 |
1.00 |
| 2011.01.06 07:10 |
sell |
0.03 |
eurusdfxf |
1.3140 |
0.0000 |
0.0000 |
2011.01.06 07:42 |
1.3117 |
0.00 |
0.00 |
0.00 |
23 |
6.90 |
| 2011.01.06 22:24 |
buy |
0.04 |
eurusdfxf |
1.2996 |
1.2930 |
1.3056 |
2011.01.07 00:08 |
1.2997 |
0.00 |
0.00 |
0.00 |
1 |
0.40 |
| 2011.01.07 15:10 |
sell |
0.03 |
eurusdfxf |
1.2993 |
0.0000 |
0.0000 |
2011.01.07 16:05 |
1.2970 |
0.00 |
0.00 |
0.00 |
23 |
6.90 |
| 2011.01.10 13:30 |
sell |
0.03 |
eurusdfxf |
1.2919 |
0.0000 |
0.0000 |
2011.01.10 14:42 |
1.2896 |
0.00 |
0.00 |
0.00 |
23 |
6.90 |
| 2011.01.11 08:12 |
sell |
0.03 |
eurusdfxf |
1.2926 |
0.0000 |
0.0000 |
2011.01.12 09:01 |
1.3027 |
0.00 |
0.00 |
0.00 |
-101 |
-30.30 |
| 2011.01.11 21:02 |
sell |
0.02 |
eurusdfxf |
1.2981 |
1.3043 |
1.2931 |
2011.01.11 21:26 |
1.2970 |
0.00 |
0.00 |
0.00 |
11 |
2.20 |
| 2011.01.11 22:05 |
balance |
R/O -3,000 EUR/USD @ -0.40 |
| | | | |
| | | | |
-0.12 |
| 2011.01.12 13:05 |
sell |
0.03 |
eurusdfxf |
1.2968 |
0.0000 |
0.0000 |
2011.01.12 16:19 |
1.3069 |
0.00 |
0.00 |
0.00 |
-101 |
-30.30 |
| 2011.01.14 17:15 |
sell |
0.03 |
eurusdfxf |
1.3344 |
0.0000 |
0.0000 |
2011.01.17 06:39 |
1.3322 |
0.00 |
0.00 |
0.00 |
22 |
6.60 |
| 2011.01.14 22:05 |
balance |
R/O -3,000 EUR/USD @ -0.50 |
| | | | |
| | | | |
-0.15 |
| 2011.01.17 22:34 |
buy |
0.02 |
eurusdfxf |
1.3283 |
1.3231 |
1.3341 |
2011.01.18 00:00 |
1.3284 |
0.00 |
0.00 |
0.00 |
1 |
0.20 |
| 2011.01.17 22:35 |
buy |
0.02 |
eurusdfxf |
1.3276 |
1.3214 |
1.3326 |
2011.01.17 23:12 |
1.3286 |
0.00 |
0.00 |
0.00 |
10 |
2.00 |
| 2011.01.18 04:59 |
buy |
0.03 |
eurusdfxf |
1.3317 |
0.0000 |
0.0000 |
2011.01.18 06:50 |
1.3342 |
0.00 |
0.00 |
0.00 |
25 |
7.50 |
| 2011.01.19 21:55 |
sell |
0.03 |
eurusdfxf |
1.3471 |
0.0000 |
0.0000 |
2011.01.19 23:55 |
1.3448 |
0.00 |
0.00 |
0.00 |
23 |
6.90 |
| 2011.01.19 22:05 |
balance |
R/O -3,000 EUR/USD @ -0.70 |
| | | | |
| | | | |
-0.21 |
| 2011.01.19 22:36 |
buy |
0.02 |
eurusdfxf |
1.3458 |
1.3386 |
1.3508 |
2011.01.20 02:08 |
1.3460 |
0.00 |
0.00 |
0.00 |
2 |
0.40 |
| 2011.01.20 09:35 |
buy |
0.03 |
eurusdfxf |
1.3478 |
0.0000 |
0.0000 |
2011.01.20 10:07 |
1.3504 |
0.00 |
0.00 |
0.00 |
26 |
7.80 |
| 2011.01.20 10:35 |
buy |
0.03 |
eurusdfxf |
1.3486 |
0.0000 |
0.0000 |
2011.01.20 12:30 |
1.3511 |
0.00 |
0.00 |
0.00 |
25 |
7.50 |
| 2011.01.20 16:50 |
sell |
0.03 |
eurusdfxf |
1.3447 |
0.0000 |
0.0000 |
2011.01.21 08:08 |
1.3549 |
0.00 |
0.00 |
0.00 |
-102 |
-30.60 |
| 2011.01.20 22:10 |
balance |
R/O -3,000 EUR/USD @ -0.50 |
| | | | |
| | | | |
-0.15 |
| 2011.01.24 08:15 |
sell |
0.03 |
eurusdfxf |
1.3576 |
0.0000 |
0.0000 |
2011.01.24 11:32 |
1.3551 |
0.00 |
0.00 |
0.00 |
25 |
7.50 |
| 2011.01.25 17:00 |
sell |
0.03 |
eurusdfxf |
1.3643 |
0.0000 |
0.0000 |
2011.01.27 10:58 |
1.3744 |
0.00 |
0.00 |
0.00 |
-101 |
-30.30 |
| 2011.01.25 22:05 |
balance |
R/O -3,000 EUR/USD @ -0.60 |
| | | | |
| | | | |
-0.18 |
| 2011.01.26 22:05 |
balance |
R/O -3,000 EUR/USD @ -1.00 |
| | | | |
| | | | |
-0.30 |
| 2011.01.28 02:20 |
sell |
0.03 |
eurusdfxf |
1.3700 |
0.0000 |
0.0000 |
2011.01.28 15:11 |
1.3675 |
0.00 |
0.00 |
0.00 |
25 |
7.50 |
| 2011.02.14 02:10 |
sell |
0.03 |
eurusdfxf |
1.3537 |
0.0000 |
0.0000 |
2011.02.14 08:23 |
1.3515 |
0.00 |
0.00 |
0.00 |
22 |
6.60 |
| 2011.02.14 22:01 |
buy |
0.03 |
eurusdfxf |
1.3489 |
0.0000 |
0.0000 |
2011.02.15 01:16 |
1.3514 |
0.00 |
0.00 |
0.00 |
25 |
7.50 |
| 2011.02.15 22:58 |
sell |
0.02 |
eurusdfxf |
1.3491 |
1.3543 |
1.3433 |
2011.02.16 06:50 |
1.3543 |
0.00 |
0.00 |
0.00 |
-52 |
-10.40 |
| 2011.02.16 02:05 |
buy |
0.03 |
eurusdfxf |
1.3527 |
0.0000 |
0.0000 |
2011.02.16 06:50 |
1.3552 |
0.00 |
0.00 |
0.00 |
25 |
7.50 |
| 2011.02.16 21:01 |
sell |
0.02 |
eurusdfxf |
1.3574 |
1.3636 |
1.3524 |
2011.02.16 21:21 |
1.3564 |
0.00 |
0.00 |
0.00 |
10 |
2.00 |
| 2011.02.17 09:05 |
sell |
0.03 |
eurusdfxf |
1.3547 |
0.0000 |
0.0000 |
2011.02.18 16:20 |
1.3649 |
0.00 |
0.00 |
0.00 |
-102 |
-30.60 |
| 2011.02.17 22:01 |
sell |
0.02 |
eurusdfxf |
1.3609 |
1.3674 |
1.3549 |
2011.02.18 01:31 |
1.3608 |
0.00 |
0.00 |
0.00 |
1 |
0.20 |
| 2011.02.21 22:07 |
sell |
0.02 |
eurusdfxf |
1.3683 |
1.3719 |
1.3623 |
2011.02.21 23:19 |
1.3678 |
0.00 |
0.00 |
0.00 |
5 |
1.00 |
| 2011.02.22 12:45 |
buy |
0.03 |
eurusdfxf |
1.3672 |
0.0000 |
0.0000 |
2011.02.22 15:16 |
1.3697 |
0.00 |
0.00 |
0.00 |
25 |
7.50 |
| 2011.02.23 22:35 |
sell |
0.02 |
eurusdfxf |
1.3752 |
1.3802 |
1.3692 |
2011.02.24 06:22 |
1.3751 |
0.00 |
0.00 |
0.00 |
1 |
0.20 |
| 2011.02.25 12:10 |
sell |
0.03 |
eurusdfxf |
1.3790 |
0.0000 |
0.0000 |
2011.02.25 13:06 |
1.3766 |
0.00 |
0.00 |
0.00 |
24 |
7.20 |
| 2011.02.28 05:50 |
buy |
0.03 |
eurusdfxf |
1.3767 |
0.0000 |
0.0000 |
2011.02.28 08:46 |
1.3792 |
0.00 |
0.00 |
0.00 |
25 |
7.50 |
| 2011.02.28 22:54 |
sell |
0.02 |
eurusdfxf |
1.3810 |
1.3866 |
1.3750 |
2011.03.01 01:40 |
1.3809 |
0.00 |
0.00 |
0.00 |
1 |
0.20 |
| 2011.03.01 18:20 |
sell |
0.03 |
eurusdfxf |
1.3809 |
0.0000 |
0.0000 |
2011.03.01 19:39 |
1.3786 |
0.00 |
0.00 |
0.00 |
23 |
6.90 |
| 2011.03.02 10:05 |
buy |
0.03 |
eurusdfxf |
1.3799 |
0.0000 |
0.0000 |
2011.03.02 10:36 |
1.3824 |
0.00 |
0.00 |
0.00 |
25 |
7.50 |
| 2011.03.03 11:05 |
buy |
0.03 |
eurusdfxf |
1.3865 |
0.0000 |
0.0000 |
2011.03.03 13:32 |
1.3894 |
0.00 |
0.00 |
0.00 |
29 |
8.70 |
| 2011.03.07 03:06 |
sell |
0.03 |
eurusdfxf |
1.3975 |
0.0000 |
0.0000 |
2011.03.08 07:42 |
1.3952 |
0.00 |
0.00 |
0.00 |
23 |
6.90 |
| 2011.03.07 22:05 |
balance |
R/O -3,000 EUR/USD @ -0.50 |
| | | | |
| | | | |
-0.15 |
| 2011.03.10 21:47 |
sell |
0.02 |
eurusdfxf |
1.3798 |
1.3925 |
1.3748 |
2011.03.11 07:13 |
1.3797 |
0.00 |
0.00 |
0.00 |
1 |
0.20 |
| 2011.03.10 22:05 |
balance |
R/O -2,000 EUR/USD @ -0.50 |
| | | | |
| | | | |
-0.10 |
| 2011.03.10 22:57 |
sell |
0.02 |
eurusdfxf |
1.3802 |
1.3885 |
1.3742 |
2011.03.11 07:11 |
1.3801 |
0.00 |
0.00 |
0.00 |
1 |
0.20 |
| 2011.03.11 02:45 |
buy |
0.03 |
eurusdfxf |
1.3828 |
0.0000 |
0.0000 |
2011.03.11 16:47 |
1.3853 |
0.00 |
0.00 |
0.00 |
25 |
7.50 |
| 2011.03.15 15:40 |
buy |
0.03 |
eurusdfxf |
1.3953 |
0.0000 |
0.0000 |
2011.03.15 16:10 |
1.3978 |
0.00 |
0.00 |
0.00 |
25 |
7.50 |
| 2011.03.15 16:10 |
buy |
0.03 |
eurusdfxf |
1.3982 |
0.0000 |
0.0000 |
2011.03.15 19:06 |
1.4005 |
0.00 |
0.00 |
0.00 |
23 |
6.90 |
| 2011.04.04 09:15 |
sell |
0.04 |
eurusdfxf |
1.4197 |
0.0000 |
0.0000 |
2011.04.05 06:27 |
1.4174 |
0.00 |
0.00 |
0.00 |
23 |
9.20 |
| 2011.04.04 21:05 |
balance |
R/O -4,000 EUR/USD @ -0.50 |
| | | | |
| | | | |
-0.20 |
| 2011.04.05 15:45 |
buy |
0.04 |
eurusdfxf |
1.4224 |
0.0000 |
0.0000 |
2011.04.06 01:59 |
1.4250 |
0.00 |
0.00 |
0.00 |
26 |
10.40 |
| 2011.04.05 21:05 |
balance |
R/O +4,000 EUR/USD @ -0.10 |
| | | | |
| | | | |
0.04 |
| 2011.04.07 02:30 |
sell |
0.04 |
eurusdfxf |
1.4303 |
0.0000 |
0.0000 |
2011.04.07 08:01 |
1.4280 |
0.00 |
0.00 |
0.00 |
23 |
9.20 |
| 2011.04.07 19:15 |
buy |
0.04 |
eurusdfxf |
1.4304 |
0.0000 |
0.0000 |
2011.04.08 01:16 |
1.4330 |
0.00 |
0.00 |
0.00 |
26 |
10.40 |
| 2011.04.07 21:05 |
balance |
R/O +4,000 EUR/USD @ -0.10 |
| | | | |
| | | | |
0.04 |
| 2011.04.11 18:00 |
sell |
0.04 |
eurusdfxf |
1.4444 |
0.0000 |
0.0000 |
2011.04.12 00:15 |
1.4422 |
0.00 |
0.00 |
0.00 |
22 |
8.80 |
| 2011.04.11 21:05 |
balance |
R/O -4,000 EUR/USD @ -0.70 |
| | | | |
| | | | |
-0.28 |
| 2011.04.13 03:15 |
sell |
0.04 |
eurusdfxf |
1.4470 |
0.0000 |
0.0000 |
2011.04.13 16:44 |
1.4448 |
0.00 |
0.00 |
0.00 |
22 |
8.80 |
| 2011.04.14 05:00 |
buy |
0.04 |
eurusdfxf |
1.4477 |
0.0000 |
0.0000 |
2011.04.14 05:26 |
1.4502 |
0.00 |
0.00 |
0.00 |
25 |
10.00 |
| 2011.04.14 15:45 |
sell |
0.04 |
eurusdfxf |
1.4448 |
0.0000 |
0.0000 |
2011.04.15 12:41 |
1.4425 |
0.00 |
0.00 |
0.00 |
23 |
9.20 |
| 2011.04.14 21:05 |
balance |
R/O -4,000 EUR/USD @ -0.70 |
| | | | |
| | | | |
-0.28 |
| 2011.04.25 23:09 |
sell |
0.06 |
eurusdfxf |
1.4579 |
0.0000 |
0.0000 |
2011.04.25 23:38 |
1.4557 |
0.00 |
0.00 |
0.00 |
22 |
13.20 |
| 2011.05.02 10:10 |
buy |
0.06 |
eurusdfxf |
1.4835 |
0.0000 |
0.0000 |
2011.05.02 14:07 |
1.4862 |
0.00 |
0.00 |
0.00 |
27 |
16.20 |
| 2011.05.02 22:20 |
sell |
0.06 |
eurusdfxf |
1.4821 |
0.0000 |
0.0000 |
2011.05.02 23:30 |
1.4798 |
0.00 |
0.00 |
0.00 |
23 |
13.80 |
| 2011.05.03 22:10 |
buy |
0.06 |
eurusdfxf |
1.4823 |
0.0000 |
0.0000 |
2011.05.04 07:12 |
1.4848 |
0.00 |
0.00 |
0.00 |
25 |
15.00 |
| 2011.05.04 07:55 |
buy |
0.06 |
eurusdfxf |
1.4857 |
0.0000 |
0.0000 |
2011.05.04 12:06 |
1.4882 |
0.00 |
0.00 |
0.00 |
25 |
15.00 |
| 2011.05.04 19:35 |
sell |
0.06 |
eurusdfxf |
1.4830 |
0.0000 |
0.0000 |
2011.05.05 12:30 |
1.4805 |
0.00 |
0.00 |
0.00 |
25 |
15.00 |
| 2011.05.04 21:05 |
balance |
R/O -6,000 EUR/USD @ -1.20 |
| | | | |
| | | | |
-0.72 |
| 2011.05.09 07:45 |
buy |
0.06 |
eurusdfxf |
1.4433 |
0.0000 |
0.0000 |
2011.05.09 12:48 |
1.4333 |
0.00 |
0.00 |
0.00 |
-100 |
-60.00 |
| 2011.05.09 21:08 |
sell |
0.04 |
eurusdfxf |
1.4367 |
1.4489 |
1.4307 |
2011.05.09 21:39 |
1.4352 |
0.00 |
0.00 |
0.00 |
15 |
6.00 |
| 2011.05.09 22:55 |
buy |
0.06 |
eurusdfxf |
1.4374 |
0.0000 |
0.0000 |
2011.05.10 05:32 |
1.4274 |
0.00 |
0.00 |
0.00 |
-100 |
-60.00 |
| 2011.05.10 06:40 |
sell |
0.06 |
eurusdfxf |
1.4288 |
0.0000 |
0.0000 |
2011.05.10 12:22 |
1.4392 |
0.00 |
0.00 |
0.00 |
-104 |
-62.40 |
| 2011.05.11 07:57 |
sell |
0.06 |
eurusdfxf |
1.4378 |
0.0000 |
0.0000 |
2011.05.11 11:33 |
1.4355 |
0.00 |
0.00 |
0.00 |
23 |
13.80 |
| 2011.05.13 02:45 |
sell |
0.06 |
eurusdfxf |
1.4205 |
0.0000 |
0.0000 |
2011.05.13 07:45 |
1.4307 |
0.00 |
0.00 |
0.00 |
-102 |
-61.20 |
| 2011.05.16 07:55 |
buy |
0.06 |
eurusdfxf |
1.4143 |
0.0000 |
0.0000 |
2011.05.16 13:07 |
1.4168 |
0.00 |
0.00 |
0.00 |
25 |
15.00 |
| 2011.05.16 20:01 |
buy |
0.02 |
eurusdfxf |
1.4177 |
1.4047 |
1.4227 |
2011.05.17 05:37 |
1.4178 |
0.00 |
0.00 |
0.00 |
1 |
0.20 |
| 2011.05.16 21:05 |
balance |
R/O +2,000 EUR/USD @ -0.30 |
| | | | |
| | | | |
0.06 |
| 2011.05.16 21:12 |
buy |
0.02 |
eurusdfxf |
1.4155 |
1.4001 |
1.4213 |
2011.05.16 22:15 |
1.4162 |
0.00 |
0.00 |
0.00 |
7 |
1.40 |
| 2011.05.16 23:15 |
sell |
0.06 |
eurusdfxf |
1.4152 |
0.0000 |
0.0000 |
2011.05.17 12:56 |
1.4129 |
0.00 |
0.00 |
0.00 |
23 |
13.80 |
| 2011.05.17 13:55 |
sell |
0.06 |
eurusdfxf |
1.4164 |
0.0000 |
0.0000 |
2011.05.17 15:09 |
1.4140 |
0.00 |
0.00 |
0.00 |
24 |
14.40 |
| 2011.05.17 16:00 |
sell |
0.06 |
eurusdfxf |
1.4155 |
0.0000 |
0.0000 |
2011.05.17 22:48 |
1.4260 |
0.00 |
0.00 |
0.00 |
-105 |
-63.00 |
| 2011.05.17 21:04 |
sell |
0.02 |
eurusdfxf |
1.4237 |
1.4342 |
1.4177 |
2011.05.17 22:08 |
1.4236 |
0.00 |
0.00 |
0.00 |
1 |
0.20 |
| 2011.05.17 21:05 |
balance |
R/O -6,000 EUR/USD @ -0.70 |
| | | | |
| | | | |
-0.42 |
| 2011.05.18 11:46 |
sell |
0.06 |
eurusdfxf |
1.4232 |
0.0000 |
0.0000 |
2011.05.18 12:44 |
1.4209 |
0.00 |
0.00 |
0.00 |
23 |
13.80 |
| 2011.05.18 20:59 |
sell |
0.02 |
eurusdfxf |
1.4249 |
1.4311 |
1.4199 |
2011.05.19 07:27 |
1.4248 |
0.00 |
0.00 |
0.00 |
1 |
0.20 |
| 2011.05.18 21:05 |
balance |
R/O -2,000 EUR/USD @ -1.50 |
| | | | |
| | | | |
-0.30 |
| 2011.05.18 21:35 |
sell |
0.02 |
eurusdfxf |
1.4249 |
1.4365 |
1.4189 |
2011.05.19 07:27 |
1.4248 |
0.00 |
0.00 |
0.00 |
1 |
0.20 |
| 2011.05.19 11:40 |
sell |
0.06 |
eurusdfxf |
1.4253 |
0.0000 |
0.0000 |
2011.05.19 12:55 |
1.4229 |
0.00 |
0.00 |
0.00 |
24 |
14.40 |
| 2011.05.19 13:30 |
sell |
0.06 |
eurusdfxf |
1.4234 |
0.0000 |
0.0000 |
2011.05.19 16:40 |
1.4320 |
0.00 |
0.00 |
0.00 |
-86 |
-51.60 |
| 2011.05.23 21:01 |
buy |
0.02 |
eurusdfxf |
1.4046 |
1.3966 |
1.4104 |
2011.05.23 22:05 |
1.4051 |
0.00 |
0.00 |
0.00 |
5 |
1.00 |
| 2011.05.26 21:01 |
sell |
0.02 |
eurusdfxf |
1.4145 |
1.4238 |
1.4085 |
2011.05.26 22:01 |
1.4138 |
0.00 |
0.00 |
0.00 |
7 |
1.40 |
| 2011.05.26 21:01 |
sell |
0.02 |
eurusdfxf |
1.4146 |
1.4208 |
1.4096 |
2011.05.26 21:07 |
1.4136 |
0.00 |
0.00 |
0.00 |
10 |
2.00 |
| 2011.05.30 05:55 |
sell |
0.01 |
eurusdfxf |
1.4264 |
0.0000 |
0.0000 |
2011.05.31 00:25 |
1.4370 |
0.00 |
0.00 |
0.00 |
-106 |
-10.60 |
| 2011.05.30 21:05 |
balance |
R/O -1,000 EUR/USD @ -0.70 |
| | | | |
| | | | |
-0.07 |
| 2011.05.31 17:15 |
sell |
0.01 |
eurusdfxf |
1.4377 |
0.0000 |
0.0000 |
2011.06.01 19:24 |
1.4355 |
0.00 |
0.00 |
0.00 |
22 |
2.20 |
| 2011.05.31 21:05 |
balance |
R/O -1,000 EUR/USD @ -0.70 |
| | | | |
| | | | |
-0.07 |
| 2011.06.01 21:06 |
buy |
0.02 |
eurusdfxf |
1.4318 |
1.4166 |
1.4378 |
2011.06.01 22:06 |
1.4333 |
0.00 |
0.00 |
0.00 |
15 |
3.00 |
| 2011.06.02 08:15 |
buy |
0.01 |
eurusdfxf |
1.4395 |
0.0000 |
0.0000 |
2011.06.02 09:24 |
1.4420 |
0.00 |
0.00 |
0.00 |
25 |
2.50 |
| 2011.06.02 09:24 |
buy |
0.01 |
eurusdfxf |
1.4422 |
0.0000 |
0.0000 |
2011.06.02 09:54 |
1.4447 |
0.00 |
0.00 |
0.00 |
25 |
2.50 |
| 2011.06.02 20:01 |
sell |
0.02 |
eurusdfxf |
1.4493 |
1.4555 |
1.4443 |
2011.06.02 21:29 |
1.4488 |
0.00 |
0.00 |
0.00 |
5 |
1.00 |
| 2011.06.02 21:05 |
balance |
R/O -2,000 EUR/USD @ -0.60 |
| | | | |
| | | | |
-0.12 |
| 2011.06.03 08:15 |
sell |
0.01 |
eurusdfxf |
1.4472 |
0.0000 |
0.0000 |
2011.06.03 14:26 |
1.4576 |
0.00 |
0.00 |
0.00 |
-104 |
-10.40 |