Account: 12696781 |
Name: Rudolf Boquiron Cash Land Investments |
Currency: USD |
2012 March 7, 14:16 |
Closed Transactions: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
1163719 | 2010.11.09 10:01 | balance | Check Deposit - 20101109 | 500.00 |
1164860 | 2010.11.09 15:00 | buy | 0.70 | eurgbp | 0.86265 | 0.84650 | 0.86860 | 2010.11.09 19:51 | 0.85914 | -0.57 | 0.00 | -0.33 | -39.34 |
| 12464336 | TradingRobot |
1164917 | 2010.11.09 15:01 | sell | 0.10 | gbpchf | 1.55014 | 1.56590 | 1.54430 | 2010.11.09 15:14 | 1.54923 | -0.10 | 0.00 | 0.00 | 0.94 |
| 12464336 | TradingRobot |
1171445 | 2010.11.10 15:49 | sell | 0.60 | eurgbp | 0.85503 | 0.87040 | 0.84990 | 2010.11.10 18:06 | 0.85450 | -0.48 | 0.00 | -0.93 | 5.12 |
| 12464336 | TradingRobot |
1171695 | 2010.11.10 16:32 | buy | 0.10 | gbpchf | 1.56464 | 1.54860 | 1.57010 | 2010.11.10 19:01 | 1.56506 | -0.10 | 0.00 | -0.12 | 0.43 |
| 12464336 | TradingRobot |
1172386 | 2010.11.10 18:07 | buy | 0.60 | eurgbp | 0.85441 | 0.83910 | 0.86020 | 2010.11.10 19:18 | 0.85492 | -0.48 | 0.00 | 0.00 | 4.93 |
| 12464336 | TradingRobot |
1176191 | 2010.11.11 15:09 | sell | 0.60 | eurgbp | 0.84794 | 0.86480 | 0.84200 | 2010.11.11 16:17 | 0.84744 | -0.48 | 0.00 | 0.00 | 4.84 |
| 12464336 | TradingRobot |
1176301 | 2010.11.11 15:32 | buy | 0.10 | gbpchf | 1.57103 | 1.55600 | 1.57600 | 2010.11.11 16:26 | 1.57208 | -0.10 | 0.00 | 0.00 | 1.07 |
| 12464336 | TradingRobot |
1176521 | 2010.11.11 16:18 | buy | 0.60 | eurgbp | 0.84746 | 0.83090 | 0.85220 | 2010.11.12 00:33 | 0.84744 | -0.48 | 0.00 | -0.28 | -0.19 |
| 12464336 | TradingRobot |
1185462 | 2010.11.15 14:00 | sell | 0.10 | gbpchf | 1.57971 | 1.59610 | 1.57380 | 2010.11.15 14:04 | 1.57869 | -0.10 | 0.00 | 0.00 | 1.04 |
| 12464336 | TradingRobot |
1185544 | 2010.11.15 14:32 | buy | 0.60 | eurgbp | 0.84696 | 0.83070 | 0.85250 | 2010.11.15 19:57 | 0.84707 | -0.48 | 0.00 | -0.28 | 1.05 |
| 12464336 | TradingRobot |
1191404 | 2010.11.16 14:05 | sell | 0.10 | gbpchf | 1.58121 | 1.59730 | 1.57570 | 2010.11.17 02:13 | 1.58088 | -0.10 | 0.00 | -0.07 | 0.33 |
| 12464336 | TradingRobot |
1191490 | 2010.11.16 14:31 | sell | 0.60 | eurgbp | 0.84976 | 0.86600 | 0.84390 | 2010.11.16 14:57 | 0.84928 | -0.48 | 0.00 | 0.00 | 4.57 |
| 12464336 | TradingRobot |
1191841 | 2010.11.16 15:50 | buy | 0.60 | eurgbp | 0.84918 | 0.83340 | 0.85360 | 2010.11.16 20:00 | 0.84934 | -0.48 | 0.00 | -0.28 | 1.53 |
| 12464336 | TradingRobot |
1196185 | 2010.11.17 14:00 | sell | 0.70 | eurgbp | 0.85107 | 0.86680 | 0.84700 | 2010.11.17 14:47 | 0.85053 | -0.56 | 0.00 | 0.00 | 6.01 |
| 12464336 | TradingRobot |
1196311 | 2010.11.17 14:46 | sell | 0.10 | gbpchf | 1.57726 | 1.59290 | 1.57210 | 2010.11.17 18:32 | 1.57682 | -0.10 | 0.00 | -0.21 | 0.45 |
| 12464336 | TradingRobot |
1196317 | 2010.11.17 14:47 | buy | 0.60 | eurgbp | 0.85046 | 0.83530 | 0.85580 | 2010.11.17 18:31 | 0.85077 | -0.48 | 0.00 | -0.85 | 2.96 |
| 12464336 | TradingRobot |
1200677 | 2010.11.18 14:03 | buy | 0.10 | gbpchf | 1.59768 | 1.58220 | 1.60200 | 2010.11.18 14:52 | 1.59869 | -0.10 | 0.00 | 0.00 | 1.02 |
| 12464336 | TradingRobot |
1200754 | 2010.11.18 14:22 | buy | 0.60 | eurgbp | 0.84941 | 0.83310 | 0.85390 | 2010.11.18 14:35 | 0.84991 | -0.48 | 0.00 | 0.00 | 4.81 |
| 12464336 | TradingRobot |
1200788 | 2010.11.18 14:36 | sell | 0.60 | eurgbp | 0.84998 | 0.86510 | 0.84560 | 2010.11.18 15:51 | 0.84942 | -0.48 | 0.00 | 0.00 | 5.39 |
| 12464336 | TradingRobot |
1201126 | 2010.11.18 15:51 | buy | 0.70 | eurgbp | 0.84946 | 0.83300 | 0.85380 | 2010.11.18 16:02 | 0.84989 | -0.56 | 0.00 | 0.00 | 4.83 |
| 12464336 | TradingRobot |
1201386 | 2010.11.18 16:20 | sell | 0.70 | eurgbp | 0.85036 | 0.86670 | 0.84600 | 2010.11.18 20:50 | 0.85025 | -0.56 | 0.00 | -0.36 | 1.23 |
| 12464336 | TradingRobot |
1206202 | 2010.11.21 19:54 | buy limit | 1.00 | eurgbp | 0.80000 | 0.00000 | 0.00000 | 2010.11.23 07:41 | 0.84904 | cancelled |
1209583 | 2010.11.22 14:00 | buy | 0.70 | eurgbp | 0.85290 | 0.83590 | 0.85850 | 2010.11.22 14:13 | 0.85340 | -0.56 | 0.00 | 0.00 | 5.58 |
| 12464336 | TradingRobot |
1210208 | 2010.11.22 16:37 | sell | 0.10 | gbpchf | 1.58018 | 1.59670 | 1.57570 | 2010.11.22 17:14 | 1.57913 | -0.10 | 0.00 | -0.02 | 1.06 |
| 12464336 | TradingRobot |
1215279 | 2010.11.23 14:24 | sell | 0.70 | eurgbp | 0.84789 | 0.86430 | 0.84270 | 2010.11.23 14:51 | 0.84734 | -0.56 | 0.00 | 0.00 | 6.07 |
| 12464336 | TradingRobot |
1215287 | 2010.11.23 14:27 | buy | 0.10 | gbpchf | 1.57064 | 1.55480 | 1.57550 | 2010.11.23 14:45 | 1.57166 | -0.10 | 0.00 | 0.00 | 1.02 |
| 12464336 | TradingRobot |
1215640 | 2010.11.23 15:44 | sell | 0.70 | eurgbp | 0.84793 | 0.86350 | 0.84380 | 2010.11.23 15:53 | 0.84750 | -0.56 | 0.00 | 0.00 | 4.75 |
| 12464336 | TradingRobot |
1216048 | 2010.11.23 16:27 | buy | 0.70 | eurgbp | 0.84712 | 0.83120 | 0.85290 | 2010.11.23 17:11 | 0.84757 | -0.56 | 0.00 | -0.03 | 4.97 |
| 12464336 | TradingRobot |
1220579 | 2010.11.24 14:03 | buy | 0.70 | eurgbp | 0.84602 | 0.83000 | 0.85080 | 2010.11.25 02:25 | 0.84608 | -0.56 | 0.00 | -0.08 | 0.66 |
| 12464336 | TradingRobot |
1220718 | 2010.11.24 14:27 | sell | 0.10 | gbpchf | 1.56967 | 1.58510 | 1.56540 | 2010.11.24 21:48 | 1.56934 | -0.10 | 0.00 | -0.07 | 0.33 |
| 12464336 | TradingRobot |
1224232 | 2010.11.25 14:18 | sell | 0.70 | eurgbp | 0.84850 | 0.86550 | 0.84390 | 2010.11.25 15:46 | 0.84798 | -0.56 | 0.00 | 0.00 | 5.73 |
| 12464336 | TradingRobot |
1224276 | 2010.11.25 14:45 | buy | 0.10 | gbpchf | 1.57610 | 1.55950 | 1.58110 | 2010.11.25 16:20 | 1.57684 | -0.10 | 0.00 | 0.00 | 0.74 |
| 12464336 | TradingRobot |
1224418 | 2010.11.25 15:46 | buy | 0.70 | eurgbp | 0.84798 | 0.83170 | 0.85380 | 2010.11.26 02:34 | 0.84447 | -0.55 | 0.00 | -0.03 | -38.59 |
| 12464336 | TradingRobot |
1232446 | 2010.11.29 14:10 | sell | 0.70 | eurgbp | 0.84283 | 0.85910 | 0.83840 | 2010.11.29 18:33 | 0.84273 | -0.54 | 0.00 | -0.05 | 1.09 |
| 12464336 | TradingRobot |
1232448 | 2010.11.29 14:10 | buy | 0.10 | gbpchf | 1.55645 | 1.54130 | 1.56190 | 2010.11.29 14:42 | 1.55750 | -0.10 | 0.00 | 0.00 | 1.05 |
| 12464336 | TradingRobot |
1237535 | 2010.11.30 14:00 | buy | 0.70 | eurgbp | 0.83518 | 0.81940 | 0.84070 | 2010.11.30 14:17 | 0.83570 | -0.54 | 0.00 | 0.00 | 5.67 |
| 12464336 | TradingRobot |
1237556 | 2010.11.30 14:06 | sell | 0.10 | gbpchf | 1.56126 | 1.57720 | 1.55550 | 2010.11.30 14:29 | 1.56022 | -0.10 | 0.00 | 0.00 | 1.04 |
| 12464336 | TradingRobot |
1237877 | 2010.11.30 15:45 | buy | 0.70 | eurgbp | 0.83495 | 0.81810 | 0.84040 | 2010.11.30 23:01 | 0.83514 | -0.54 | 0.00 | -0.03 | 2.07 |
| 12464336 | TradingRobot |
1242543 | 2010.12.01 14:01 | sell | 0.10 | gbpchf | 1.56530 | 1.58140 | 1.56050 | 2010.12.02 02:22 | 1.56491 | -0.10 | 0.00 | -0.07 | 0.39 |
| 12464336 | TradingRobot |
1243487 | 2010.12.01 17:18 | sell | 0.60 | eurgbp | 0.84102 | 0.85620 | 0.83560 | 2010.12.01 18:22 | 0.84052 | -0.46 | 0.00 | 0.00 | 4.69 |
| 12464336 | TradingRobot |
1247758 | 2010.12.02 14:16 | sell | 0.10 | gbpchf | 1.54735 | 1.56430 | 1.54310 | 2010.12.02 19:00 | 1.54704 | -0.10 | 0.00 | -0.02 | 0.31 |
| 12464336 | TradingRobot |
1248029 | 2010.12.02 15:17 | sell | 0.60 | eurgbp | 0.84771 | 0.86310 | 0.84310 | 2010.12.02 16:33 | 0.84725 | -0.46 | 0.00 | 0.00 | 4.30 |
| 12464336 | TradingRobot |
1248441 | 2010.12.02 16:33 | buy | 0.60 | eurgbp | 0.84725 | 0.83130 | 0.85260 | 2010.12.02 18:57 | 0.84765 | -0.46 | 0.00 | -0.02 | 3.74 |
| 12464336 | TradingRobot |
1256165 | 2010.12.06 14:12 | sell | 0.10 | gbpchf | 1.54310 | 1.55890 | 1.53820 | 2010.12.06 18:58 | 1.54268 | -0.10 | 0.00 | -0.02 | 0.43 |
| 12464336 | TradingRobot |
1256171 | 2010.12.06 14:14 | buy | 0.60 | eurgbp | 0.84684 | 0.83000 | 0.85160 | 2010.12.06 14:35 | 0.84731 | -0.48 | 0.00 | 0.00 | 4.44 |
| 12464336 | TradingRobot |
1256259 | 2010.12.06 14:45 | sell | 0.70 | eurgbp | 0.84752 | 0.86270 | 0.84320 | 2010.12.06 15:52 | 0.84701 | -0.56 | 0.00 | 0.00 | 5.61 |
| 12464336 | TradingRobot |
1256516 | 2010.12.06 15:53 | buy | 0.70 | eurgbp | 0.84683 | 0.83130 | 0.85160 | 2010.12.06 21:47 | 0.84695 | -0.56 | 0.00 | -0.03 | 1.32 |
| 12464336 | TradingRobot |
1261151 | 2010.12.07 14:00 | sell | 0.10 | gbpchf | 1.55498 | 1.57190 | 1.55100 | 2010.12.07 20:31 | 1.55462 | -0.10 | 0.00 | -0.02 | 0.37 |
| 12464336 | TradingRobot |
1261223 | 2010.12.07 14:28 | buy | 0.70 | eurgbp | 0.84264 | 0.82680 | 0.84660 | 2010.12.07 14:36 | 0.84315 | -0.54 | 0.00 | 0.00 | 5.63 |
| 12464336 | TradingRobot |
1261710 | 2010.12.07 15:43 | buy | 0.70 | eurgbp | 0.84203 | 0.82650 | 0.84620 | 2010.12.07 20:12 | 0.84215 | -0.54 | 0.00 | -0.03 | 1.32 |
| 12464336 | TradingRobot |
1267065 | 2010.12.08 14:16 | sell | 0.70 | eurgbp | 0.83877 | 0.85420 | 0.83400 | 2010.12.08 18:25 | 0.83862 | -0.54 | 0.00 | -0.15 | 1.66 |
| 12464336 | TradingRobot |
1267207 | 2010.12.08 14:41 | buy | 0.10 | gbpchf | 1.55854 | 1.54210 | 1.56400 | 2010.12.08 14:51 | 1.55945 | -0.10 | 0.00 | 0.00 | 0.93 |
| 12464336 | TradingRobot |
1272701 | 2010.12.09 14:00 | sell | 0.70 | eurgbp | 0.84052 | 0.85580 | 0.83470 | 2010.12.09 14:05 | 0.84007 | -0.54 | 0.00 | 0.00 | 4.96 |
| 12464336 | TradingRobot |
1272930 | 2010.12.09 15:06 | buy | 0.70 | eurgbp | 0.83966 | 0.82440 | 0.84480 | 2010.12.09 21:05 | 0.83973 | -0.54 | 0.00 | -0.03 | 0.78 |
| 12464336 | TradingRobot |
1272972 | 2010.12.09 15:11 | sell | 0.10 | gbpchf | 1.55064 | 1.56760 | 1.54550 | 2010.12.09 15:36 | 1.54955 | -0.10 | 0.00 | 0.00 | 1.11 |
| 12464336 | TradingRobot |
1280930 | 2010.12.13 14:02 | sell | 0.70 | eurgbp | 0.84524 | 0.86040 | 0.84040 | 2010.12.13 14:56 | 0.84475 | -0.56 | 0.00 | 0.00 | 5.45 |
| 12464336 | TradingRobot |
1281052 | 2010.12.13 14:59 | sell | 0.10 | gbpchf | 1.53612 | 1.55250 | 1.53130 | 2010.12.13 15:59 | 1.53508 | -0.10 | 0.00 | 0.00 | 1.08 |
| 12464336 | TradingRobot |
1281069 | 2010.12.13 15:00 | buy | 0.70 | eurgbp | 0.84456 | 0.82890 | 0.84970 | 2010.12.13 21:21 | 0.84469 | -0.56 | 0.00 | -0.03 | 1.44 |
| 12464336 | TradingRobot |
1285593 | 2010.12.14 14:00 | buy | 0.10 | gbpchf | 1.51261 | 1.49630 | 1.51690 | 2010.12.14 14:42 | 1.51405 | -0.10 | 0.00 | 0.00 | 1.50 |
| 12464336 | TradingRobot |
1285924 | 2010.12.14 14:53 | buy | 0.70 | eurgbp | 0.84834 | 0.83230 | 0.85430 | 2010.12.15 06:09 | 0.84843 | -0.55 | 0.00 | -0.03 | 0.99 |
| 12464336 | TradingRobot |
1291497 | 2010.12.15 14:00 | sell | 0.10 | gbpchf | 1.50419 | 1.52050 | 1.49980 | 2010.12.15 15:37 | 1.50301 | -0.10 | 0.00 | 0.00 | 1.22 |
| 12464336 | TradingRobot |
1291546 | 2010.12.15 14:07 | buy | 0.70 | eurgbp | 0.85140 | 0.83460 | 0.85540 | 2010.12.16 05:01 | 0.84786 | -0.54 | 0.00 | -0.08 | -38.65 |
| 12464336 | TradingRobot |
1296388 | 2010.12.16 14:36 | sell | 0.70 | eurgbp | 0.84707 | 0.86410 | 0.84150 | 2010.12.16 15:20 | 0.84657 | -0.54 | 0.00 | 0.00 | 5.46 |
| 12464336 | TradingRobot |
1296783 | 2010.12.16 15:47 | buy | 0.10 | gbpchf | 1.50747 | 1.49190 | 1.51280 | 2010.12.16 16:06 | 1.50826 | -0.10 | 0.00 | 0.00 | 0.82 |
| 12464336 | TradingRobot |
1297023 | 2010.12.16 16:03 | buy | 0.60 | eurgbp | 0.84633 | 0.82940 | 0.85070 | 2010.12.16 16:14 | 0.84692 | -0.46 | 0.00 | 0.00 | 5.53 |
| 12464336 | TradingRobot |
1304646 | 2010.12.20 14:04 | sell | 0.10 | gbpchf | 1.49900 | 1.51470 | 1.49470 | 2010.12.20 15:24 | 1.49806 | -0.10 | 0.00 | 0.00 | 0.97 |
| 12464336 | TradingRobot |
1304668 | 2010.12.20 14:08 | buy | 0.70 | eurgbp | 0.84526 | 0.82990 | 0.84960 | 2010.12.20 14:54 | 0.84577 | -0.54 | 0.00 | 0.00 | 5.54 |
| 12464336 | TradingRobot |
1304745 | 2010.12.20 14:56 | sell | 0.70 | eurgbp | 0.84604 | 0.86290 | 0.84140 | 2010.12.20 15:06 | 0.84552 | -0.54 | 0.00 | 0.00 | 5.65 |
| 12464336 | TradingRobot |
1304961 | 2010.12.20 15:38 | sell | 0.70 | eurgbp | 0.84602 | 0.86180 | 0.84050 | 2010.12.20 19:38 | 0.84587 | -0.54 | 0.00 | -0.05 | 1.63 |
| 12464336 | TradingRobot |
1308804 | 2010.12.21 14:00 | buy | 0.70 | eurgbp | 0.84703 | 0.83060 | 0.85240 | 2010.12.21 14:04 | 0.84753 | -0.54 | 0.00 | 0.00 | 5.41 |
| 12464336 | TradingRobot |
1308871 | 2010.12.21 14:20 | buy | 0.80 | eurgbp | 0.84698 | 0.83120 | 0.85270 | 2010.12.21 19:08 | 0.84712 | -0.62 | 0.00 | -0.03 | 1.73 |
| 12464336 | TradingRobot |
1308898 | 2010.12.21 14:43 | buy | 0.10 | gbpchf | 1.48224 | 1.46580 | 1.48770 | 2010.12.21 15:02 | 1.48325 | -0.10 | 0.00 | 0.00 | 1.05 |
| 12464336 | TradingRobot |
1312941 | 2010.12.22 14:00 | sell | 0.80 | eurgbp | 0.85164 | 0.86830 | 0.84720 | 2010.12.22 14:33 | 0.85105 | -0.62 | 0.00 | 0.00 | 7.26 |
| 12464336 | TradingRobot |
1313016 | 2010.12.22 14:33 | sell | 0.10 | gbpchf | 1.46539 | 1.48060 | 1.45960 | 2010.12.22 14:59 | 1.46424 | -0.10 | 0.00 | 0.00 | 1.20 |
| 12464336 | TradingRobot |
1313018 | 2010.12.22 14:33 | buy | 0.70 | eurgbp | 0.85105 | 0.83560 | 0.85550 | 2010.12.22 14:50 | 0.85156 | -0.54 | 0.00 | 0.00 | 5.49 |
| 12464336 | TradingRobot |
1313043 | 2010.12.22 14:51 | sell | 0.70 | eurgbp | 0.85170 | 0.86730 | 0.84610 | 2010.12.22 15:04 | 0.85118 | -0.54 | 0.00 | 0.00 | 5.60 |
| 12464336 | TradingRobot |
1313479 | 2010.12.22 16:40 | sell | 0.80 | eurgbp | 0.85154 | 0.86830 | 0.84690 | 2010.12.22 18:35 | 0.85107 | -0.62 | 0.00 | -0.17 | 5.79 |
| 12464336 | TradingRobot |
1316554 | 2010.12.23 14:02 | sell | 0.80 | eurgbp | 0.85102 | 0.86730 | 0.84690 | 2010.12.23 14:29 | 0.85050 | -0.62 | 0.00 | 0.00 | 6.42 |
| 12464336 | TradingRobot |
1316580 | 2010.12.23 14:36 | buy | 0.80 | eurgbp | 0.85033 | 0.83460 | 0.85440 | 2010.12.23 22:23 | 0.85046 | -0.62 | 0.00 | -0.03 | 1.61 |
| 12464336 | TradingRobot |
1316890 | 2010.12.23 16:14 | buy | 0.10 | gbpchf | 1.47882 | 1.46290 | 1.48410 | 2010.12.23 17:35 | 1.47964 | -0.10 | 0.00 | 0.01 | 0.85 |
| 12464336 | TradingRobot |
1319124 | 2010.12.26 19:36 | balance | Cross Conversion Adjustment | -0.01 |
1320938 | 2010.12.27 14:25 | buy | 0.80 | eurgbp | 0.85341 | 0.83810 | 0.85750 | 2010.12.27 15:44 | 0.85392 | -0.62 | 0.00 | 0.00 | 6.29 |
| 12464336 | TradingRobot |
1321140 | 2010.12.27 15:44 | sell | 0.80 | eurgbp | 0.85391 | 0.86960 | 0.84860 | 2010.12.27 16:03 | 0.85332 | -0.62 | 0.00 | 0.00 | 7.27 |
| 12464336 | TradingRobot |
1321236 | 2010.12.27 16:03 | sell | 0.10 | gbpchf | 1.48067 | 1.49720 | 1.47580 | 2010.12.27 19:17 | 1.48047 | -0.10 | 0.00 | -0.02 | 0.21 |
| 12464336 | TradingRobot |
1321261 | 2010.12.27 16:04 | buy | 0.80 | eurgbp | 0.85325 | 0.83750 | 0.85820 | 2010.12.27 16:20 | 0.85379 | -0.62 | 0.00 | 0.00 | 6.66 |
| 12464336 | TradingRobot |
1321540 | 2010.12.27 17:17 | sell | 0.80 | eurgbp | 0.85380 | 0.87010 | 0.84860 | 2010.12.27 19:15 | 0.85324 | -0.62 | 0.00 | 0.00 | 6.94 |
| 12464336 | TradingRobot |
1324813 | 2010.12.28 14:05 | buy | 0.80 | eurgbp | 0.85286 | 0.83790 | 0.85830 | 2010.12.28 15:00 | 0.85336 | -0.62 | 0.00 | 0.00 | 6.14 |
| 12464336 | TradingRobot |
1324817 | 2010.12.28 14:06 | sell | 0.10 | gbpchf | 1.46249 | 1.47870 | 1.45710 | 2010.12.28 18:40 | 1.46204 | -0.10 | 0.00 | -0.02 | 0.47 |
| 12464336 | TradingRobot |
1325124 | 2010.12.28 15:42 | buy | 0.80 | eurgbp | 0.85286 | 0.83660 | 0.85750 | 2010.12.28 16:54 | 0.85331 | -0.62 | 0.00 | 0.00 | 5.53 |
| 12464336 | TradingRobot |
1325392 | 2010.12.28 16:54 | sell | 0.80 | eurgbp | 0.85329 | 0.86940 | 0.84870 | 2010.12.28 18:47 | 0.85277 | -0.62 | 0.00 | -0.06 | 6.39 |
| 12464336 | TradingRobot |
1328228 | 2010.12.29 14:02 | buy | 0.10 | gbpchf | 1.46669 | 1.44990 | 1.47110 | 2010.12.29 14:53 | 1.46770 | -0.10 | 0.00 | 0.00 | 1.07 |
| 12464336 | TradingRobot |
1328262 | 2010.12.29 14:17 | buy | 0.80 | eurgbp | 0.85264 | 0.83620 | 0.85830 | 2010.12.29 15:31 | 0.85314 | -0.62 | 0.00 | 0.00 | 6.20 |
| 12464336 | TradingRobot |
1328567 | 2010.12.29 15:31 | sell | 0.90 | eurgbp | 0.85314 | 0.86920 | 0.84860 | 2010.12.29 18:53 | 0.85283 | -0.70 | 0.00 | -0.20 | 4.33 |
| 12464336 | TradingRobot |
1331707 | 2010.12.30 14:00 | sell | 0.10 | gbpchf | 1.44478 | 1.46110 | 1.44080 | 2010.12.30 14:08 | 1.44371 | -0.10 | 0.00 | 0.00 | 1.14 |
| 12464336 | TradingRobot |
1331720 | 2010.12.30 14:03 | buy | 0.80 | eurgbp | 0.86133 | 0.84460 | 0.86610 | 2010.12.30 14:07 | 0.86185 | -0.62 | 0.00 | 0.00 | 6.42 |
| 12464336 | TradingRobot |
1331761 | 2010.12.30 14:22 | sell | 0.90 | eurgbp | 0.86231 | 0.87930 | 0.85680 | 2010.12.30 14:59 | 0.86186 | -0.70 | 0.00 | 0.00 | 6.24 |
| 12464336 | TradingRobot |
1332052 | 2010.12.30 15:58 | buy | 0.90 | eurgbp | 0.86151 | 0.84650 | 0.86670 | 2010.12.30 19:02 | 0.86183 | -0.70 | 0.00 | -0.03 | 4.45 |
| 12464336 | TradingRobot |
1337630 | 2011.01.03 14:05 | sell | 0.20 | gbpchf | 1.44588 | 1.46120 | 1.44190 | 2011.01.03 14:30 | 1.44505 | -0.18 | 0.00 | 0.00 | 1.77 |
| 12464336 | TradingRobot |
1337652 | 2011.01.03 14:13 | buy | 0.80 | eurgbp | 0.86317 | 0.84710 | 0.86770 | 2011.01.04 02:50 | 0.86330 | -0.64 | 0.00 | -0.03 | 1.61 |
| 12464336 | TradingRobot |
1342159 | 2011.01.04 14:00 | sell | 0.90 | eurgbp | 0.85482 | 0.87000 | 0.84900 | 2011.01.04 14:11 | 0.85431 | -0.70 | 0.00 | 0.00 | 7.16 |
| 12464336 | TradingRobot |
1342174 | 2011.01.04 14:01 | sell | 0.10 | gbpchf | 1.47958 | 1.49490 | 1.47420 | 2011.01.04 15:21 | 1.47878 | -0.10 | 0.00 | 0.00 | 0.84 |
| 12464336 | TradingRobot |
1342464 | 2011.01.04 15:18 | buy | 0.90 | eurgbp | 0.85351 | 0.83770 | 0.85890 | 2011.01.04 17:12 | 0.85362 | -0.70 | 0.00 | -0.03 | 1.54 |
| 12464336 | TradingRobot |
1347307 | 2011.01.05 14:00 | buy | 0.90 | eurgbp | 0.84956 | 0.83360 | 0.85510 | 2011.01.06 02:37 | 0.84606 | -0.70 | 0.00 | -0.10 | -48.95 |
| 12464336 | TradingRobot |
1348013 | 2011.01.05 17:13 | buy | 0.10 | gbpchf | 1.49767 | 1.48260 | 1.50270 | 2011.01.05 18:37 | 1.49838 | -0.10 | 0.00 | 0.00 | 0.74 |
| 12464336 | TradingRobot |
1352257 | 2011.01.06 14:50 | buy | 0.10 | gbpchf | 1.49218 | 1.47670 | 1.49640 | 2011.01.06 15:09 | 1.49322 | -0.10 | 0.00 | 0.00 | 1.08 |
| 12464336 | TradingRobot |
1352334 | 2011.01.06 15:02 | sell | 0.80 | eurgbp | 0.84131 | 0.85790 | 0.83700 | 2011.01.06 15:32 | 0.84086 | -0.62 | 0.00 | 0.00 | 5.57 |
| 12464336 | TradingRobot |
1352793 | 2011.01.06 16:15 | buy | 0.90 | eurgbp | 0.84065 | 0.82380 | 0.84620 | 2011.01.06 16:26 | 0.84111 | -0.70 | 0.00 | 0.00 | 6.40 |
| 12464336 | TradingRobot |
1361697 | 2011.01.10 14:20 | sell | 0.10 | gbpchf | 1.50946 | 1.52550 | 1.50440 | 2011.01.10 14:40 | 1.50845 | -0.10 | 0.00 | 0.00 | 1.05 |
| 12464336 | TradingRobot |
1362057 | 2011.01.10 15:49 | sell | 0.90 | eurgbp | 0.83145 | 0.84780 | 0.82660 | 2011.01.10 19:22 | 0.83112 | -0.68 | 0.00 | -0.06 | 4.63 |
| 12464336 | TradingRobot |
1363981 | 2011.01.10 22:37 | balance | Cross Conversion Adjustment | -0.42 |
1367607 | 2011.01.11 14:07 | buy | 0.10 | gbpchf | 1.52169 | 1.50650 | 1.52730 | 2011.01.11 20:35 | 1.52222 | -0.10 | 0.00 | 0.01 | 0.54 |
| 12464336 | TradingRobot |
1367679 | 2011.01.11 14:23 | sell | 0.80 | eurgbp | 0.83054 | 0.84680 | 0.82550 | 2011.01.12 02:44 | 0.83039 | -0.62 | 0.00 | -0.06 | 1.88 |
| 12464336 | TradingRobot |
1373686 | 2011.01.12 14:00 | buy | 0.10 | gbpchf | 1.52458 | 1.50880 | 1.52940 | 2011.01.12 14:18 | 1.52560 | -0.10 | 0.00 | 0.00 | 1.06 |
| 12464336 | TradingRobot |
1373843 | 2011.01.12 14:35 | sell | 0.90 | eurgbp | 0.83330 | 0.84930 | 0.82820 | 2011.01.12 15:01 | 0.83282 | -0.70 | 0.00 | 0.00 | 6.82 |
| 12464336 | TradingRobot |
1374053 | 2011.01.12 15:27 | buy | 0.90 | eurgbp | 0.83220 | 0.81570 | 0.83660 | 2011.01.12 15:36 | 0.83273 | -0.70 | 0.00 | 0.00 | 7.52 |
| 12464336 | TradingRobot |
1374524 | 2011.01.12 16:31 | sell | 0.90 | eurgbp | 0.83316 | 0.84880 | 0.82790 | 2011.01.12 20:31 | 0.83299 | -0.70 | 0.00 | 0.00 | 2.41 |
| 12464336 | TradingRobot |
1379149 | 2011.01.13 14:00 | sell | 0.90 | eurgbp | 0.84287 | 0.85990 | 0.83690 | 2011.01.13 18:40 | 0.84278 | -0.70 | 0.00 | -0.07 | 1.28 |
| 12464336 | TradingRobot |
1379185 | 2011.01.13 14:06 | buy | 0.10 | gbpchf | 1.52629 | 1.51000 | 1.53030 | 2011.01.13 15:40 | 1.52712 | -0.10 | 0.00 | 0.00 | 0.86 |
| 12464336 | TradingRobot |
1389996 | 2011.01.16 21:54 | balance | Cross Conversion Adjustment | 0.19 |
1392529 | 2011.01.17 14:45 | sell | 0.10 | gbpchf | 1.53245 | 1.54870 | 1.52680 | 2011.01.17 23:36 | 1.53185 | -0.10 | 0.00 | -0.02 | 0.62 |
| 12464336 | TradingRobot |
1392541 | 2011.01.17 14:55 | buy | 0.80 | eurgbp | 0.83692 | 0.82050 | 0.84130 | 2011.01.17 19:32 | 0.83338 | -0.62 | 0.00 | -0.03 | -45.05 |
| 12464336 | TradingRobot |
1398012 | 2011.01.18 14:42 | buy | 0.10 | gbpchf | 1.53832 | 1.52200 | 1.54430 | 2011.01.18 18:24 | 1.53866 | -0.10 | 0.00 | 0.01 | 0.35 |
| 12464336 | TradingRobot |
1398023 | 2011.01.18 14:42 | sell | 0.80 | eurgbp | 0.83794 | 0.85370 | 0.83250 | 2011.01.18 19:28 | 0.83782 | -0.64 | 0.00 | -0.06 | 1.53 |
| 12464336 | TradingRobot |
1403615 | 2011.01.19 14:14 | buy | 0.80 | eurgbp | 0.84286 | 0.82670 | 0.84780 | 2011.01.19 20:57 | 0.84303 | -0.64 | 0.00 | -0.09 | 2.17 |
| 12464336 | TradingRobot |
1403713 | 2011.01.19 14:53 | sell | 0.10 | gbpchf | 1.52643 | 1.54180 | 1.52050 | 2011.01.19 21:08 | 1.52613 | -0.10 | 0.00 | -0.07 | 0.32 |
| 12464336 | TradingRobot |
1409757 | 2011.01.20 14:00 | sell | 0.80 | eurgbp | 0.84767 | 0.86440 | 0.84370 | 2011.01.20 14:45 | 0.84716 | -0.64 | 0.00 | 0.00 | 6.50 |
| 12464336 | TradingRobot |
1409798 | 2011.01.20 14:08 | sell | 0.10 | gbpchf | 1.53696 | 1.55250 | 1.53210 | 2011.01.21 02:11 | 1.53675 | -0.10 | 0.00 | -0.02 | 0.22 |
| 12464336 | TradingRobot |
1409924 | 2011.01.20 14:48 | buy | 0.80 | eurgbp | 0.84701 | 0.83080 | 0.85300 | 2011.01.20 15:55 | 0.84750 | -0.64 | 0.00 | 0.00 | 6.23 |
| 12464336 | TradingRobot |
1410287 | 2011.01.20 15:55 | sell | 0.80 | eurgbp | 0.84751 | 0.86300 | 0.84170 | 2011.01.20 16:25 | 0.84708 | -0.64 | 0.00 | 0.00 | 5.47 |
| 12464336 | TradingRobot |
1410764 | 2011.01.20 16:54 | sell | 0.80 | eurgbp | 0.84726 | 0.86430 | 0.84240 | 2011.01.20 18:01 | 0.84676 | -0.64 | 0.00 | -0.06 | 6.36 |
| 12464336 | TradingRobot |
1415911 | 2011.01.23 18:52 | balance | Cross Conversion Adjustment | -0.01 |
1419428 | 2011.01.24 14:04 | buy | 0.80 | eurgbp | 0.85257 | 0.83690 | 0.85720 | 2011.01.24 16:19 | 0.85318 | -0.64 | 0.00 | 0.00 | 7.80 |
| 12464336 | TradingRobot |
1419529 | 2011.01.24 14:46 | sell | 0.10 | gbpchf | 1.51827 | 1.53500 | 1.51310 | 2011.01.24 16:09 | 1.51752 | -0.10 | 0.00 | 0.00 | 0.79 |
| 12464336 | TradingRobot |
1420147 | 2011.01.24 16:19 | sell | 0.90 | eurgbp | 0.85313 | 0.86820 | 0.84800 | 2011.01.25 02:23 | 0.85663 | -0.72 | 0.00 | -0.07 | -50.26 |
| 12464336 | TradingRobot |
1425205 | 2011.01.25 14:00 | buy | 0.10 | gbpchf | 1.49106 | 1.47420 | 1.49660 | 2011.01.26 01:38 | 1.49119 | -0.10 | 0.00 | 0.01 | 0.14 |
| 12464336 | TradingRobot |
1425236 | 2011.01.25 14:04 | sell | 0.70 | eurgbp | 0.86347 | 0.87930 | 0.85810 | 2011.01.26 02:52 | 0.86701 | -0.56 | 0.00 | -0.05 | -39.09 |
| 12464336 | TradingRobot |
1430614 | 2011.01.26 14:00 | sell | 0.10 | gbpchf | 1.50020 | 1.51630 | 1.49510 | 2011.01.26 14:18 | 1.50045 | -0.10 | 0.00 | 0.00 | -0.26 |
| 12464336 | TradingRobot |
1430711 | 2011.01.26 14:18 | sell | 0.70 | eurgbp | 0.86181 | 0.87700 | 0.85650 | 2011.01.26 14:19 | 0.86157 | -0.56 | 0.00 | 0.00 | 2.67 |
| 12464336 | TradingRobot |
1430729 | 2011.01.26 14:19 | sell | 0.70 | eurgbp | 0.86137 | 0.87660 | 0.85710 | 2011.01.26 14:28 | 0.86086 | -0.56 | 0.00 | 0.00 | 5.67 |
| 12464336 | TradingRobot |
1431886 | 2011.01.26 16:36 | buy | 0.70 | eurgbp | 0.86099 | 0.84490 | 0.86540 | 2011.01.26 20:10 | 0.86138 | -0.56 | 0.00 | -0.08 | 4.34 |
| 12464336 | TradingRobot |
1436908 | 2011.01.27 14:04 | sell | 0.70 | eurgbp | 0.86183 | 0.87730 | 0.85770 | 2011.01.27 14:14 | 0.86131 | -0.56 | 0.00 | 0.00 | 5.80 |
| 12464336 | TradingRobot |
1437109 | 2011.01.27 14:59 | sell | 0.10 | gbpchf | 1.50695 | 1.52390 | 1.50190 | 2011.01.27 15:16 | 1.50581 | -0.10 | 0.00 | 0.00 | 1.21 |
| 12464336 | TradingRobot |
1437309 | 2011.01.27 15:19 | sell | 0.70 | eurgbp | 0.86221 | 0.87910 | 0.85820 | 2011.01.27 16:40 | 0.86173 | -0.56 | 0.00 | 0.00 | 5.35 |
| 12464336 | TradingRobot |
1447510 | 2011.01.31 14:00 | buy | 0.80 | eurgbp | 0.85385 | 0.83870 | 0.85870 | 2011.01.31 14:18 | 0.85437 | -0.64 | 0.00 | 0.00 | 6.66 |
| 12464336 | TradingRobot |
1447637 | 2011.01.31 14:37 | sell | 0.80 | eurgbp | 0.85457 | 0.87100 | 0.84970 | 2011.01.31 19:14 | 0.85445 | -0.64 | 0.00 | -0.06 | 1.54 |
| 12464336 | TradingRobot |
1447801 | 2011.01.31 15:01 | sell | 0.10 | gbpchf | 1.51159 | 1.52820 | 1.50680 | 2011.01.31 18:37 | 1.51128 | -0.10 | 0.00 | -0.02 | 0.32 |
| 12464336 | TradingRobot |
1452467 | 2011.02.01 14:00 | sell | 0.80 | eurgbp | 0.85675 | 0.87180 | 0.85150 | 2011.02.01 14:32 | 0.85622 | -0.66 | 0.00 | 0.00 | 6.85 |
| 12464336 | TradingRobot |
1452485 | 2011.02.01 14:00 | buy | 0.10 | gbpchf | 1.51003 | 1.49430 | 1.51480 | 2011.02.01 14:56 | 1.51103 | -0.10 | 0.00 | 0.00 | 1.07 |
| 12464336 | TradingRobot |
1452600 | 2011.02.01 14:45 | buy | 0.70 | eurgbp | 0.85603 | 0.83970 | 0.86030 | 2011.02.01 14:52 | 0.85653 | -0.58 | 0.00 | 0.00 | 5.65 |
| 12464336 | TradingRobot |
1452742 | 2011.02.01 15:05 | sell | 0.80 | eurgbp | 0.85662 | 0.87160 | 0.85060 | 2011.02.02 00:10 | 0.85650 | -0.66 | 0.00 | -0.06 | 1.55 |
| 12464336 | TradingRobot |
1457306 | 2011.02.02 14:24 | buy | 0.10 | gbpchf | 1.52232 | 1.50690 | 1.52800 | 2011.02.02 14:37 | 1.52342 | -0.10 | 0.00 | 0.00 | 1.16 |
| 12464336 | TradingRobot |
1457533 | 2011.02.02 15:06 | sell | 0.80 | eurgbp | 0.85349 | 0.86950 | 0.84820 | 2011.02.02 15:25 | 0.85295 | -0.66 | 0.00 | 0.00 | 6.99 |
| 12464336 | TradingRobot |
1457738 | 2011.02.02 15:29 | buy | 0.80 | eurgbp | 0.85281 | 0.83580 | 0.85770 | 2011.02.02 19:54 | 0.85291 | -0.66 | 0.00 | 0.00 | 1.29 |
| 12464336 | TradingRobot |
1462087 | 2011.02.03 14:00 | buy | 0.80 | eurgbp | 0.84425 | 0.82730 | 0.84960 | 2011.02.03 14:50 | 0.84476 | -0.64 | 0.00 | 0.00 | 6.59 |
| 12464336 | TradingRobot |
1462117 | 2011.02.03 14:15 | sell | 0.10 | gbpchf | 1.52679 | 1.54330 | 1.52080 | 2011.02.03 16:07 | 1.52614 | -0.10 | 0.00 | 0.00 | 0.69 |
| 12464336 | TradingRobot |
1462188 | 2011.02.03 14:51 | sell | 0.70 | eurgbp | 0.84483 | 0.86080 | 0.84040 | 2011.02.03 15:10 | 0.84433 | -0.56 | 0.00 | 0.00 | 5.65 |
| 12464336 | TradingRobot |
1463256 | 2011.02.03 17:40 | buy | 0.80 | eurgbp | 0.84437 | 0.82760 | 0.85010 | 2011.02.03 21:13 | 0.84463 | -0.64 | 0.00 | 0.00 | 3.35 |
| 12464336 | TradingRobot |
1463550 | 2011.02.03 18:50 | balance | Cross Conversion Adjustment | -0.07 |
1467498 | 2011.02.06 20:27 | balance | Cross Conversion Adjustment | 0.01 |
1470821 | 2011.02.07 14:00 | sell | 0.80 | eurgbp | 0.84199 | 0.85770 | 0.83670 | 2011.02.08 03:25 | 0.84557 | -0.64 | 0.00 | -0.06 | -46.21 |
| 12464336 | TradingRobot |
1470886 | 2011.02.07 14:04 | buy | 0.10 | gbpchf | 1.54024 | 1.52430 | 1.54420 | 2011.02.07 18:25 | 1.54060 | -0.10 | 0.00 | 0.01 | 0.38 |
| 12464336 | TradingRobot |
1476155 | 2011.02.08 14:00 | sell | 0.10 | gbpchf | 1.54541 | 1.56230 | 1.53970 | 2011.02.08 14:05 | 1.54452 | -0.10 | 0.00 | 0.00 | 0.93 |
| 12464336 | TradingRobot |
1476276 | 2011.02.08 14:36 | sell | 0.70 | eurgbp | 0.84904 | 0.86410 | 0.84370 | 2011.02.08 14:53 | 0.84857 | -0.56 | 0.00 | 0.00 | 5.29 |
| 12464336 | TradingRobot |
1476419 | 2011.02.08 14:55 | buy | 0.70 | eurgbp | 0.84834 | 0.83250 | 0.85380 | 2011.02.08 19:53 | 0.84849 | -0.56 | 0.00 | 0.00 | 1.68 |
| 12464336 | TradingRobot |
1481025 | 2011.02.09 14:01 | buy | 0.70 | eurgbp | 0.85174 | 0.83550 | 0.85610 | 2011.02.09 14:36 | 0.85225 | -0.56 | 0.00 | 0.00 | 5.75 |
| 12464336 | TradingRobot |
1481102 | 2011.02.09 14:36 | buy | 0.10 | gbpchf | 1.54186 | 1.52690 | 1.54650 | 2011.02.09 16:19 | 1.54253 | -0.10 | 0.00 | 0.00 | 0.70 |
| 12464336 | TradingRobot |
1481119 | 2011.02.09 14:40 | sell | 0.70 | eurgbp | 0.85231 | 0.86900 | 0.84830 | 2011.02.09 19:01 | 0.85214 | -0.56 | 0.00 | -0.16 | 1.91 |
| 12464336 | TradingRobot |
1486883 | 2011.02.10 14:00 | sell | 0.10 | gbpchf | 1.56013 | 1.57560 | 1.55480 | 2011.02.10 17:49 | 1.55974 | -0.10 | 0.00 | -0.02 | 0.40 |
| 12464336 | TradingRobot |
1487701 | 2011.02.10 16:07 | buy | 0.70 | eurgbp | 0.84474 | 0.82860 | 0.85020 | 2011.02.10 18:31 | 0.84510 | -0.56 | 0.00 | -0.03 | 4.05 |
| 12464336 | TradingRobot |
1493476 | 2011.02.13 20:08 | balance | Cross Conversion Adjustment | -0.02 |
1497346 | 2011.02.14 14:00 | buy | 0.80 | eurgbp | 0.84060 | 0.82540 | 0.84550 | 2011.02.14 14:51 | 0.84111 | -0.64 | 0.00 | 0.00 | 6.54 |
| 12464336 | TradingRobot |
1497408 | 2011.02.14 14:11 | buy | 0.10 | gbpchf | 1.55496 | 1.53980 | 1.56030 | 2011.02.14 14:59 | 1.55603 | -0.10 | 0.00 | 0.00 | 1.11 |
| 12464336 | TradingRobot |
1497709 | 2011.02.14 15:46 | sell | 0.80 | eurgbp | 0.84107 | 0.85740 | 0.83560 | 2011.02.15 02:14 | 0.84101 | -0.64 | 0.00 | -0.06 | 0.77 |
| 12464336 | TradingRobot |
1503473 | 2011.02.15 14:16 | buy | 0.80 | eurgbp | 0.83593 | 0.81920 | 0.84030 | 2011.02.15 14:58 | 0.83644 | -0.64 | 0.00 | 0.00 | 6.58 |
| 12464336 | TradingRobot |
1503533 | 2011.02.15 14:31 | sell | 0.10 | gbpchf | 1.56098 | 1.57700 | 1.55660 | 2011.02.15 14:50 | 1.55995 | -0.10 | 0.00 | 0.00 | 1.06 |
| 12464336 | TradingRobot |
1503780 | 2011.02.15 15:25 | buy | 0.80 | eurgbp | 0.83604 | 0.81950 | 0.84070 | 2011.02.15 17:23 | 0.83638 | -0.64 | 0.00 | 0.00 | 4.39 |
| 12464336 | TradingRobot |
1508965 | 2011.02.16 14:00 | buy | 0.80 | eurgbp | 0.84321 | 0.82760 | 0.84910 | 2011.02.16 14:35 | 0.84370 | -0.64 | 0.00 | 0.00 | 6.31 |
| 12464336 | TradingRobot |
1508966 | 2011.02.16 14:00 | sell | 0.10 | gbpchf | 1.54572 | 1.56100 | 1.54150 | 2011.02.16 14:21 | 1.54439 | -0.10 | 0.00 | 0.00 | 1.39 |
| 12464336 | TradingRobot |
1509119 | 2011.02.16 14:35 | sell | 0.80 | eurgbp | 0.84400 | 0.86090 | 0.83870 | 2011.02.16 14:37 | 0.84349 | -0.64 | 0.00 | 0.00 | 6.58 |
| 12464336 | TradingRobot |
1509380 | 2011.02.16 15:20 | buy | 0.80 | eurgbp | 0.84251 | 0.82730 | 0.84800 | 2011.02.16 15:57 | 0.84296 | -0.64 | 0.00 | 0.00 | 5.79 |
| 12464336 | TradingRobot |
1509564 | 2011.02.16 16:09 | sell | 0.80 | eurgbp | 0.84318 | 0.86000 | 0.83870 | 2011.02.17 00:13 | 0.84302 | -0.64 | 0.00 | -0.18 | 2.06 |
| 12464336 | TradingRobot |
1515147 | 2011.02.17 14:44 | sell | 0.80 | eurgbp | 0.84125 | 0.85700 | 0.83690 | 2011.02.17 20:47 | 0.84110 | -0.64 | 0.00 | -0.06 | 1.94 |
| 12464336 | TradingRobot |
1515197 | 2011.02.17 14:57 | buy | 0.10 | gbpchf | 1.53688 | 1.52180 | 1.54240 | 2011.02.17 20:32 | 1.53715 | -0.10 | 0.00 | 0.01 | 0.29 |
| 12464336 | TradingRobot |
1521312 | 2011.02.20 18:56 | balance | Cross Conversion Adjustment | -0.06 |
1524077 | 2011.02.21 14:03 | sell | 0.80 | eurgbp | 0.84328 | 0.86010 | 0.83910 | 2011.02.21 16:53 | 0.84311 | -0.64 | 0.00 | 0.00 | 2.21 |
| 12464336 | TradingRobot |
1524118 | 2011.02.21 14:13 | sell | 0.10 | gbpchf | 1.53611 | 1.55180 | 1.53050 | 2011.02.21 14:24 | 1.53491 | -0.10 | 0.00 | 0.00 | 1.27 |
| 12464336 | TradingRobot |
1524734 | 2011.02.21 16:53 | buy | 0.80 | eurgbp | 0.84311 | 0.82780 | 0.84750 | 2011.02.22 02:03 | 0.83958 | -0.64 | 0.00 | -0.03 | -45.65 |
| 12464336 | TradingRobot |
1531015 | 2011.02.22 14:01 | buy | 0.80 | eurgbp | 0.84673 | 0.82990 | 0.85130 | 2011.02.22 19:13 | 0.84693 | -0.64 | 0.00 | -0.03 | 2.59 |
| 12464336 | TradingRobot |
1531053 | 2011.02.22 14:10 | sell | 0.10 | gbpchf | 1.51369 | 1.53070 | 1.50920 | 2011.02.23 04:28 | 1.52171 | -0.10 | 0.00 | -0.02 | -8.55 |
| 12464336 | TradingRobot |
1538369 | 2011.02.23 14:03 | sell | 0.10 | gbpchf | 1.51270 | 1.52870 | 1.50670 | 2011.02.23 18:36 | 1.51216 | -0.10 | 0.00 | -0.07 | 0.58 |
| 12464336 | TradingRobot |
1538472 | 2011.02.23 14:29 | buy | 0.70 | eurgbp | 0.84834 | 0.83320 | 0.85300 | 2011.02.23 19:44 | 0.84854 | -0.56 | 0.00 | -0.08 | 2.27 |
| 12464336 | TradingRobot |
1545769 | 2011.02.24 14:15 | sell | 0.10 | gbpchf | 1.49257 | 1.50770 | 1.48720 | 2011.02.24 17:16 | 1.49219 | -0.10 | 0.00 | -0.02 | 0.41 |
| 12464336 | TradingRobot |
1553316 | 2011.02.27 18:55 | balance | Cross Conversion Adjustment | -0.04 |
1557850 | 2011.02.28 14:02 | buy | 0.70 | eurgbp | 0.84832 | 0.83210 | 0.85390 | 2011.02.28 14:46 | 0.84882 | -0.56 | 0.00 | 0.00 | 5.69 |
| 12464336 | TradingRobot |
1558298 | 2011.02.28 15:34 | sell | 0.80 | eurgbp | 0.84882 | 0.86560 | 0.84410 | 2011.02.28 19:53 | 0.84876 | -0.66 | 0.00 | -0.06 | 0.78 |
| 12464336 | TradingRobot |
1558610 | 2011.02.28 16:52 | buy | 0.10 | gbpchf | 1.51009 | 1.49410 | 1.51500 | 2011.02.28 18:44 | 1.51079 | -0.10 | 0.00 | 0.01 | 0.76 |
| 12464336 | TradingRobot |
1563728 | 2011.03.01 14:00 | sell | 0.10 | gbpchf | 1.51244 | 1.52850 | 1.50810 | 2011.03.01 15:37 | 1.51171 | -0.10 | 0.00 | 0.00 | 0.78 |
| 12464336 | TradingRobot |
1563823 | 2011.03.01 14:29 | buy | 0.70 | eurgbp | 0.84769 | 0.83160 | 0.85200 | 2011.03.01 21:20 | 0.84781 | -0.56 | 0.00 | -0.03 | 1.36 |
| 12464336 | TradingRobot |
1569503 | 2011.03.02 14:00 | buy | 0.80 | eurgbp | 0.84920 | 0.83370 | 0.85330 | 2011.03.02 18:03 | 0.84932 | -0.66 | 0.00 | -0.09 | 1.57 |
| 12464336 | TradingRobot |
1569508 | 2011.03.02 14:01 | sell | 0.10 | gbpchf | 1.50721 | 1.52410 | 1.50290 | 2011.03.02 20:23 | 1.50695 | -0.10 | 0.00 | -0.07 | 0.28 |
| 12464336 | TradingRobot |
1583824 | 2011.03.03 14:04 | sell | 0.80 | eurgbp | 0.85741 | 0.87440 | 0.85180 | 2011.03.03 19:30 | 0.85730 | -0.66 | 0.00 | -0.06 | 1.43 |
| 12464336 | TradingRobot |
1583928 | 2011.03.03 14:46 | sell | 0.10 | gbpchf | 1.51555 | 1.53070 | 1.51110 | 2011.03.04 03:13 | 1.51523 | -0.10 | 0.00 | -0.02 | 0.35 |
| 12464336 | TradingRobot |
1589584 | 2011.03.06 22:08 | balance | Cross Conversion Adjustment | -0.01 |
1593373 | 2011.03.07 14:00 | sell | 0.10 | gbpchf | 1.49991 | 1.51590 | 1.49510 | 2011.03.08 01:41 | 1.50855 | -0.10 | 0.00 | -0.02 | -9.28 |
| 12464336 | TradingRobot |
1593407 | 2011.03.07 14:07 | buy | 0.70 | eurgbp | 0.86214 | 0.84670 | 0.86790 | 2011.03.07 14:27 | 0.86266 | -0.58 | 0.00 | 0.00 | 5.89 |
| 12464336 | TradingRobot |
1593558 | 2011.03.07 14:59 | buy | 0.70 | eurgbp | 0.86216 | 0.84610 | 0.86770 | 2011.03.07 19:04 | 0.86255 | -0.58 | 0.00 | -0.03 | 4.42 |
| 12464336 | TradingRobot |
1599174 | 2011.03.08 14:28 | sell | 0.10 | gbpchf | 1.51175 | 1.52730 | 1.50590 | 2011.03.08 18:00 | 1.51144 | -0.10 | 0.00 | -0.02 | 0.33 |
| 12464336 | TradingRobot |
1599210 | 2011.03.08 14:51 | sell | 0.70 | eurgbp | 0.86092 | 0.87620 | 0.85500 | 2011.03.08 14:59 | 0.86040 | -0.58 | 0.00 | 0.00 | 5.88 |
| 12464336 | TradingRobot |
1599235 | 2011.03.08 14:59 | buy | 0.70 | eurgbp | 0.86040 | 0.84500 | 0.86620 | 2011.03.09 04:41 | 0.85677 | -0.58 | 0.00 | -0.03 | -41.16 |
| 12464336 | TradingRobot |
1604951 | 2011.03.09 14:45 | sell | 0.70 | eurgbp | 0.85853 | 0.87430 | 0.85430 | 2011.03.09 15:45 | 0.85802 | -0.58 | 0.00 | 0.00 | 5.79 |
| 12464336 | TradingRobot |
1605367 | 2011.03.09 15:45 | buy | 0.70 | eurgbp | 0.85803 | 0.84160 | 0.86350 | 2011.03.09 19:04 | 0.85833 | -0.58 | 0.00 | -0.08 | 3.40 |
| 12464336 | TradingRobot |
1605417 | 2011.03.09 15:59 | sell | 0.10 | gbpchf | 1.50688 | 1.52300 | 1.50150 | 2011.03.09 19:05 | 1.50646 | -0.10 | 0.00 | -0.07 | 0.45 |
| 12464336 | TradingRobot |
1610979 | 2011.03.10 14:00 | buy | 0.10 | gbpchf | 1.49512 | 1.47880 | 1.49930 | 2011.03.10 14:02 | 1.49617 | -0.10 | 0.00 | 0.00 | 1.13 |
| 12464336 | TradingRobot |
1610992 | 2011.03.10 14:01 | buy | 0.70 | eurgbp | 0.85928 | 0.84270 | 0.86430 | 2011.03.10 18:24 | 0.85930 | -0.58 | 0.00 | -0.03 | 0.23 |
| 12464336 | TradingRobot |
1620806 | 2011.03.14 14:03 | buy | 0.70 | eurgbp | 0.86497 | 0.84810 | 0.86970 | 2011.03.14 14:54 | 0.86551 | -0.58 | 0.00 | 0.00 | 6.11 |
| 12464336 | TradingRobot |
1620818 | 2011.03.14 14:06 | sell | 0.10 | gbpchf | 1.49483 | 1.51140 | 1.48970 | 2011.03.14 14:55 | 1.49386 | -0.10 | 0.00 | 0.00 | 1.05 |
| 12464336 | TradingRobot |
1620925 | 2011.03.14 14:54 | sell | 0.70 | eurgbp | 0.86551 | 0.88050 | 0.86110 | 2011.03.14 15:45 | 0.86500 | -0.58 | 0.00 | 0.00 | 5.78 |
| 12464336 | TradingRobot |
1627538 | 2011.03.15 14:14 | sell | 0.10 | gbpchf | 1.47549 | 1.49100 | 1.47110 | 2011.03.15 14:14 | 1.47502 | -0.10 | 0.00 | 0.00 | 0.51 |
| 12464336 | TradingRobot |
1627754 | 2011.03.15 14:48 | sell | 0.70 | eurgbp | 0.86945 | 0.88540 | 0.86500 | 2011.03.15 20:51 | 0.86932 | -0.58 | 0.00 | 0.00 | 1.47 |
| 12464336 | TradingRobot |
1634325 | 2011.03.16 15:57 | buy | 0.70 | eurgbp | 0.86718 | 0.85130 | 0.87150 | 2011.03.16 17:22 | 0.86841 | -0.58 | 0.00 | -0.08 | 13.78 |
| 12464336 | TradingRobot |
1635091 | 2011.03.16 17:25 | sell | 0.70 | eurgbp | 0.87087 | 0.88760 | 0.86550 | 2011.03.16 17:26 | 0.86967 | -0.58 | 0.00 | 0.00 | 13.45 |
| 12464336 | TradingRobot |
1635235 | 2011.03.16 17:27 | sell | 0.80 | eurgbp | 0.86952 | 0.00000 | 0.86420 | 2011.03.16 17:31 | 0.86938 | -0.65 | 0.00 | 0.00 | 1.79 |
| 12464336 | TradingRobot |
1641714 | 2011.03.17 15:00 | buy | 0.80 | eurgbp | 0.86815 | 0.85250 | 0.87380 | 2011.03.17 15:44 | 0.86861 | -0.66 | 0.00 | 0.00 | 5.94 |
| 12464336 | TradingRobot |
1641721 | 2011.03.17 15:01 | buy | 0.10 | gbpchf | 1.45251 | 1.43570 | 1.45810 | 2011.03.17 20:01 | 1.45537 | -0.10 | 0.00 | 0.01 | 3.17 |
| 12464336 | TradingRobot |
1641888 | 2011.03.17 15:44 | sell | 0.70 | eurgbp | 0.86861 | 0.88370 | 0.86290 | 2011.03.17 18:11 | 0.86822 | -0.58 | 0.00 | -0.05 | 4.41 |
| 12464336 | TradingRobot |
1642738 | 2011.03.17 18:11 | buy | 0.70 | eurgbp | 0.86822 | 0.85120 | 0.87400 | 2011.03.17 18:24 | 0.86873 | -0.58 | 0.00 | 0.00 | 5.76 |
| 12464336 | TradingRobot |
1651291 | 2011.03.21 15:06 | sell | 0.10 | gbpchf | 1.47619 | 1.49160 | 1.47160 | 2011.03.21 16:44 | 1.47539 | -0.10 | 0.00 | 0.00 | 0.89 |
| 12464336 | TradingRobot |
1651526 | 2011.03.21 16:04 | buy | 0.70 | eurgbp | 0.87176 | 0.85630 | 0.87780 | 2011.03.21 16:38 | 0.87211 | -0.58 | 0.00 | 0.00 | 3.99 |
| 12464336 | TradingRobot |
1651729 | 2011.03.21 16:38 | sell | 0.70 | eurgbp | 0.87213 | 0.88750 | 0.86800 | 2011.03.21 19:02 | 0.87167 | -0.58 | 0.00 | -0.06 | 5.26 |
| 12464336 | TradingRobot |
1656213 | 2011.03.22 15:00 | buy | 0.80 | eurgbp | 0.86724 | 0.85220 | 0.87290 | 2011.03.23 04:19 | 0.86744 | -0.67 | 0.00 | -0.03 | 2.61 |
| 12464336 | TradingRobot |
1656863 | 2011.03.22 16:54 | buy | 0.10 | gbpchf | 1.47856 | 1.46220 | 1.48320 | 2011.03.22 18:57 | 1.47927 | -0.10 | 0.00 | 0.01 | 0.79 |
| 12464336 | TradingRobot |
1661855 | 2011.03.23 15:00 | sell | 0.10 | gbpchf | 1.47490 | 1.49150 | 1.46980 | 2011.03.23 18:25 | 1.47458 | -0.10 | 0.00 | -0.07 | 0.35 |
| 12464336 | TradingRobot |
1661966 | 2011.03.23 15:16 | sell | 0.70 | eurgbp | 0.86974 | 0.88660 | 0.86390 | 2011.03.23 15:43 | 0.86923 | -0.58 | 0.00 | 0.00 | 5.80 |
| 12464336 | TradingRobot |
1662114 | 2011.03.23 15:58 | buy | 0.80 | eurgbp | 0.86915 | 0.85410 | 0.87390 | 2011.03.24 04:52 | 0.86928 | -0.66 | 0.00 | -0.09 | 1.69 |
| 12464336 | TradingRobot |
1667914 | 2011.03.24 15:00 | sell | 0.80 | eurgbp | 0.88046 | 0.89560 | 0.87450 | 2011.03.24 15:46 | 0.87995 | -0.66 | 0.00 | 0.00 | 6.58 |
| 12464336 | TradingRobot |
1668017 | 2011.03.24 15:18 | sell | 0.10 | gbpchf | 1.46251 | 1.47880 | 1.45790 | 2011.03.24 20:24 | 1.46211 | -0.10 | 0.00 | -0.02 | 0.44 |
| 12464336 | TradingRobot |
1668114 | 2011.03.24 15:47 | buy | 0.80 | eurgbp | 0.87981 | 0.86410 | 0.88430 | 2011.03.24 20:10 | 0.87988 | -0.66 | 0.00 | -0.03 | 0.90 |
| 12464336 | TradingRobot |
1677429 | 2011.03.28 15:00 | sell | 0.80 | eurgbp | 0.88098 | 0.89670 | 0.87520 | 2011.03.28 17:53 | 0.88067 | -0.66 | 0.00 | -0.06 | 3.97 |
| 12464336 | TradingRobot |
1677579 | 2011.03.28 15:56 | buy | 0.10 | gbpchf | 1.46718 | 1.45060 | 1.47250 | 2011.03.29 01:16 | 1.46753 | -0.10 | 0.00 | 0.01 | 0.38 |
| 12464336 | TradingRobot |
1683323 | 2011.03.29 15:00 | sell | 0.10 | gbpchf | 1.47372 | 1.49050 | 1.46830 | 2011.03.29 19:35 | 1.47350 | -0.10 | 0.00 | -0.02 | 0.24 |
| 12464336 | TradingRobot |
1683438 | 2011.03.29 15:37 | sell | 0.80 | eurgbp | 0.88127 | 0.89780 | 0.87600 | 2011.03.29 20:42 | 0.88124 | -0.66 | 0.00 | -0.06 | 0.38 |
| 12464336 | TradingRobot |
1689738 | 2011.03.30 15:09 | buy | 0.80 | eurgbp | 0.87855 | 0.86340 | 0.88360 | 2011.03.30 18:14 | 0.87886 | -0.66 | 0.00 | -0.09 | 3.99 |
| 12464336 | TradingRobot |
1689884 | 2011.03.30 15:59 | sell | 0.10 | gbpchf | 1.47771 | 1.49310 | 1.47200 | 2011.03.30 16:12 | 1.47668 | -0.10 | 0.00 | 0.00 | 1.12 |
| 12464336 | TradingRobot |
1697073 | 2011.03.31 15:42 | sell | 0.80 | eurgbp | 0.88397 | 0.89910 | 0.87920 | 2011.03.31 15:56 | 0.88347 | -0.67 | 0.00 | 0.00 | 6.42 |
| 12464336 | TradingRobot |
1697163 | 2011.03.31 15:55 | sell | 0.10 | gbpchf | 1.47272 | 1.48770 | 1.46810 | 2011.04.01 03:34 | 1.48100 | -0.10 | 0.00 | -0.02 | -8.98 |
| 12464336 | TradingRobot |
1697391 | 2011.03.31 16:06 | buy | 0.80 | eurgbp | 0.88325 | 0.86630 | 0.88770 | 2011.03.31 17:38 | 0.88375 | -0.66 | 0.00 | -0.03 | 6.41 |
| 12464336 | TradingRobot |
1697968 | 2011.03.31 17:38 | sell | 0.80 | eurgbp | 0.88375 | 0.89980 | 0.87830 | 2011.03.31 18:20 | 0.88327 | -0.66 | 0.00 | 0.00 | 6.16 |
| 12464336 | TradingRobot |
1698315 | 2011.03.31 18:36 | buy | 0.80 | eurgbp | 0.88317 | 0.86690 | 0.88880 | 2011.03.31 20:06 | 0.88375 | -0.66 | 0.00 | 0.00 | 7.44 |
| 12464336 | TradingRobot |
1708968 | 2011.04.04 15:10 | sell | 0.80 | eurgbp | 0.88183 | 0.89710 | 0.87630 | 2011.04.04 18:00 | 0.88151 | -0.68 | 0.00 | -0.06 | 4.13 |
| 12464336 | TradingRobot |
1709013 | 2011.04.04 15:28 | sell | 0.10 | gbpchf | 1.48974 | 1.50470 | 1.48470 | 2011.04.04 17:07 | 1.48894 | -0.10 | 0.00 | -0.02 | 0.87 |
| 12464336 | TradingRobot |
1709764 | 2011.04.04 18:07 | buy | 0.90 | eurgbp | 0.88134 | 0.86490 | 0.88540 | 2011.04.04 19:08 | 0.88182 | -0.76 | 0.00 | 0.00 | 6.97 |
| 12464336 | TradingRobot |
1715882 | 2011.04.05 15:40 | sell | 0.90 | eurgbp | 0.87365 | 0.88900 | 0.86920 | 2011.04.05 16:32 | 0.87308 | -0.76 | 0.00 | 0.00 | 8.36 |
| 12464336 | TradingRobot |
1716260 | 2011.04.05 16:32 | buy | 0.90 | eurgbp | 0.87308 | 0.85640 | 0.87860 | 2011.04.05 22:04 | 0.87315 | -0.76 | 0.00 | -0.04 | 1.03 |
| 12464336 | TradingRobot |
1716295 | 2011.04.05 16:34 | sell | 0.10 | gbpchf | 1.50758 | 1.52330 | 1.50320 | 2011.04.05 21:41 | 1.51610 | -0.10 | 0.00 | -0.02 | -9.18 |
| 12464336 | TradingRobot |
1722634 | 2011.04.06 16:01 | sell | 0.20 | gbpchf | 1.50092 | 1.51690 | 1.49530 | 2011.04.06 17:48 | 1.50017 | -0.20 | 0.00 | -0.15 | 1.63 |
| 12464336 | TradingRobot |
1722695 | 2011.04.06 16:09 | buy | 0.80 | eurgbp | 0.87740 | 0.86100 | 0.88260 | 2011.04.06 18:09 | 0.87785 | -0.68 | 0.00 | -0.10 | 5.88 |
| 12464336 | TradingRobot |
1723442 | 2011.04.06 18:09 | sell | 0.90 | eurgbp | 0.87786 | 0.89350 | 0.87330 | 2011.04.06 20:29 | 0.87743 | -0.76 | 0.00 | 0.00 | 6.31 |
| 12464336 | TradingRobot |
1729076 | 2011.04.07 15:13 | sell | 0.90 | eurgbp | 0.87677 | 0.89380 | 0.87190 | 2011.04.07 16:43 | 0.87628 | -0.76 | 0.00 | 0.00 | 7.20 |
| 12464336 | TradingRobot |
1729519 | 2011.04.07 16:42 | sell | 0.10 | gbpchf | 1.49574 | 1.51120 | 1.48990 | 2011.04.07 19:34 | 1.49506 | -0.10 | 0.00 | -0.02 | 0.74 |
| 12464336 | TradingRobot |
1729540 | 2011.04.07 16:43 | buy | 0.80 | eurgbp | 0.87629 | 0.86040 | 0.88090 | 2011.04.07 20:52 | 0.87637 | -0.68 | 0.00 | -0.03 | 1.04 |
| 12464336 | TradingRobot |
1735588 | 2011.04.10 19:14 | balance | Cross Conversion Adjustment | -0.08 |
1740735 | 2011.04.11 14:04 | sell | 0.20 | gbpchf | 1.48200 | 1.49840 | 1.47720 | 2011.04.11 18:37 | 1.48137 | -0.20 | 0.00 | 0.00 | 1.38 |
| 12464336 | TradingRobot |
1740761 | 2011.04.11 14:08 | buy | 0.80 | eurgbp | 0.88245 | 0.86640 | 0.88700 | 2011.04.11 15:33 | 0.88284 | -0.68 | 0.00 | 0.00 | 5.10 |
| 12464336 | TradingRobot |
1741245 | 2011.04.11 15:37 | sell | 0.80 | eurgbp | 0.88293 | 0.89890 | 0.87840 | 2011.04.11 19:26 | 0.88283 | -0.68 | 0.00 | 0.00 | 1.31 |
| 12464336 | TradingRobot |
1750069 | 2011.04.12 14:34 | buy | 0.90 | eurgbp | 0.89076 | 0.87480 | 0.89560 | 2011.04.13 01:37 | 0.89097 | -0.76 | 0.00 | 0.00 | 3.08 |
| 12464336 | TradingRobot |
1751385 | 2011.04.12 17:02 | buy | 0.10 | gbpchf | 1.45764 | 1.44160 | 1.46350 | 2011.04.12 17:41 | 1.45836 | -0.10 | 0.00 | 0.00 | 0.80 |
| 12464336 | TradingRobot |
1758055 | 2011.04.13 14:00 | buy | 0.90 | eurgbp | 0.88735 | 0.87040 | 0.89210 | 2011.04.13 14:04 | 0.88785 | -0.76 | 0.00 | 0.00 | 7.33 |
| 12464336 | TradingRobot |
1758441 | 2011.04.13 14:59 | sell | 0.90 | eurgbp | 0.88808 | 0.90400 | 0.88260 | 2011.04.13 16:44 | 0.88764 | -0.76 | 0.00 | 0.00 | 6.44 |
| 12464336 | TradingRobot |
1759294 | 2011.04.13 16:49 | buy | 0.20 | gbpchf | 1.45778 | 1.44140 | 1.46250 | 2011.04.13 19:17 | 1.45814 | -0.20 | 0.00 | 0.00 | 0.80 |
| 12464336 | TradingRobot |
1759597 | 2011.04.13 17:46 | sell | 0.80 | eurgbp | 0.88789 | 0.90310 | 0.88300 | 2011.04.13 18:17 | 0.88740 | -0.68 | 0.00 | 0.00 | 6.38 |
| 12464336 | TradingRobot |
1766946 | 2011.04.14 14:30 | sell | 0.90 | eurgbp | 0.88632 | 0.90280 | 0.88160 | 2011.04.14 17:30 | 0.88623 | -0.76 | 0.00 | 0.00 | 1.32 |
| 12464336 | TradingRobot |
1766958 | 2011.04.14 14:33 | buy | 0.10 | gbpchf | 1.45826 | 1.44180 | 1.46350 | 2011.04.14 15:16 | 1.45902 | -0.10 | 0.00 | 0.00 | 0.85 |
| 12464336 | TradingRobot |
1767938 | 2011.04.14 17:33 | sell | 0.20 | gbpchf | 1.45967 | 1.47600 | 1.45380 | 2011.04.14 18:25 | 1.45895 | -0.20 | 0.00 | 0.00 | 1.62 |
| 12464336 | TradingRobot |
1767986 | 2011.04.14 17:35 | buy | 0.80 | eurgbp | 0.88586 | 0.87090 | 0.89160 | 2011.04.14 18:23 | 0.88638 | -0.68 | 0.00 | 0.00 | 6.80 |
| 12464336 | TradingRobot |
1773842 | 2011.04.17 19:51 | balance | Cross Conversion Adjustment | -0.44 |
1779794 | 2011.04.18 14:13 | buy | 0.90 | eurgbp | 0.87548 | 0.85960 | 0.88080 | 2011.04.18 20:06 | 0.87561 | -0.76 | 0.00 | 0.00 | 1.90 |
| 12464336 | TradingRobot |
1779865 | 2011.04.18 14:35 | sell | 0.10 | gbpchf | 1.45872 | 1.47490 | 1.45330 | 2011.04.18 14:44 | 1.45768 | -0.10 | 0.00 | 0.00 | 1.16 |
| 12464336 | TradingRobot |
1780172 | 2011.04.18 15:43 | buy | 0.10 | gbpchf | 1.45709 | 1.44020 | 1.46200 | 2011.04.18 16:10 | 1.45813 | -0.10 | 0.00 | 0.00 | 1.16 |
| 12464336 | TradingRobot |
1785986 | 2011.04.19 14:00 | sell | 0.90 | eurgbp | 0.87883 | 0.89480 | 0.87470 | 2011.04.19 16:09 | 0.87607 | -0.76 | 0.00 | 0.00 | 40.53 |
| 12464336 | TradingRobot |
1786015 | 2011.04.19 14:00 | buy | 0.10 | gbpchf | 1.46726 | 1.45080 | 1.47250 | 2011.04.19 14:53 | 1.46804 | -0.10 | 0.00 | 0.00 | 0.87 |
| 12464336 | TradingRobot |
1786447 | 2011.04.19 15:05 | sell | 0.10 | gbpchf | 1.46830 | 1.48430 | 1.46230 | 2011.04.19 17:21 | 1.46771 | -0.10 | 0.00 | 0.00 | 0.65 |
| 12464336 | TradingRobot |
1787103 | 2011.04.19 16:36 | buy | 0.90 | eurgbp | 0.87838 | 0.86180 | 0.88250 | 2011.04.19 18:39 | 0.87874 | -0.76 | 0.00 | 0.00 | 5.29 |
| 12464336 | TradingRobot |
1793190 | 2011.04.20 14:48 | sell | 1.00 | eurgbp | 0.88487 | 0.90140 | 0.87930 | 2011.04.21 03:30 | 0.88443 | -0.86 | 0.00 | 0.00 | 7.28 |
| 12464336 | TradingRobot |
1793217 | 2011.04.20 14:49 | buy | 0.10 | gbpchf | 1.45726 | 1.44170 | 1.46300 | 2011.04.20 19:45 | 1.45759 | -0.10 | 0.00 | 0.00 | 0.37 |
| 12464336 | TradingRobot |
1800156 | 2011.04.21 14:21 | sell | 0.20 | gbpchf | 1.46292 | 1.47820 | 1.45880 | 2011.04.21 19:50 | 1.46256 | -0.20 | 0.00 | 0.00 | 0.82 |
| 12464336 | TradingRobot |
1800443 | 2011.04.21 15:08 | sell | 0.90 | eurgbp | 0.88077 | 0.89670 | 0.87480 | 2011.04.22 02:05 | 0.88056 | -0.78 | 0.00 | 0.00 | 3.13 |
| 12464336 | TradingRobot |
1808607 | 2011.04.25 15:46 | sell | 1.00 | eurgbp | 0.88380 | 0.90060 | 0.87820 | 2011.04.25 18:51 | 0.88349 | -0.86 | 0.00 | 0.00 | 5.11 |
| 12464336 | TradingRobot |
1808635 | 2011.04.25 15:53 | buy | 0.10 | gbpchf | 1.45276 | 1.43700 | 1.45800 | 2011.04.25 16:27 | 1.45376 | -0.10 | 0.00 | 0.00 | 1.14 |
| 12464336 | TradingRobot |
1815127 | 2011.04.26 15:03 | sell | 1.00 | eurgbp | 0.88815 | 0.90510 | 0.88420 | 2011.04.27 03:37 | 0.89155 | -0.86 | 0.00 | 0.00 | -55.93 |
| 12464336 | TradingRobot |
1815154 | 2011.04.26 15:06 | buy | 0.10 | gbpchf | 1.44599 | 1.42980 | 1.45080 | 2011.04.26 18:08 | 1.43785 | -0.10 | 0.00 | 0.00 | -9.33 |
| 12464336 | TradingRobot |
1822004 | 2011.04.27 15:11 | buy | 0.90 | eurgbp | 0.88816 | 0.87170 | 0.89270 | 2011.04.27 15:31 | 0.88834 | -0.78 | 0.00 | 0.00 | 2.69 |
| 12464336 | TradingRobot |
1822302 | 2011.04.27 15:47 | sell | 0.90 | eurgbp | 0.88907 | 0.90420 | 0.88420 | 2011.04.27 17:56 | 0.88873 | -0.78 | 0.00 | 0.00 | 5.09 |
| 12464336 | TradingRobot |
1823021 | 2011.04.27 17:27 | sell | 0.10 | gbpchf | 1.45525 | 1.47120 | 1.44980 | 2011.04.27 20:16 | 1.45456 | -0.10 | 0.00 | 0.00 | 0.79 |
| 12464336 | TradingRobot |
1823587 | 2011.04.27 18:25 | sell | 0.90 | eurgbp | 0.88919 | 0.90480 | 0.88510 | 2011.04.27 18:59 | 0.88871 | -0.78 | 0.00 | 0.00 | 7.19 |
| 12464336 | TradingRobot |
1829325 | 2011.04.28 15:00 | sell | 0.90 | eurgbp | 0.89037 | 0.90660 | 0.88450 | 2011.04.29 00:21 | 0.89027 | -0.78 | 0.00 | 0.00 | 1.50 |
| 12464336 | TradingRobot |
1829567 | 2011.04.28 15:45 | sell | 0.10 | gbpchf | 1.45334 | 1.46970 | 1.44800 | 2011.04.28 17:14 | 1.45259 | -0.10 | 0.00 | 0.00 | 0.86 |
| 12464336 | TradingRobot |
1882486 | 2011.05.09 15:56 | buy | 0.20 | gbpchf | 1.42889 | 1.41320 | 1.43320 | 2011.05.09 16:30 | 1.42984 | -0.20 | 0.00 | 0.00 | 2.18 |
| 12464336 | TradingRobot |
1882691 | 2011.05.09 16:06 | sell | 0.80 | eurgbp | 0.87574 | 0.89210 | 0.86980 | 2011.05.09 19:02 | 0.87536 | -0.68 | 0.00 | -0.06 | 4.99 |
| 12464336 | TradingRobot |
1889986 | 2011.05.10 15:00 | sell | 0.90 | eurgbp | 0.88049 | 0.89680 | 0.87550 | 2011.05.10 18:02 | 0.88019 | -0.76 | 0.00 | -0.07 | 4.42 |
| 12464336 | TradingRobot |
1890064 | 2011.05.10 15:04 | sell | 0.10 | gbpchf | 1.44048 | 1.45550 | 1.43580 | 2011.05.10 17:20 | 1.43972 | -0.10 | 0.00 | -0.03 | 0.86 |
| 12464336 | TradingRobot |
1891448 | 2011.05.10 18:13 | buy | 1.00 | eurgbp | 0.88005 | 0.86370 | 0.88490 | 2011.05.10 21:42 | 0.88036 | -0.86 | 0.00 | 0.00 | 5.07 |
| 12464336 | TradingRobot |
1898413 | 2011.05.11 15:25 | sell | 0.20 | gbpchf | 1.45168 | 1.46800 | 1.44750 | 2011.05.11 15:34 | 1.45062 | -0.20 | 0.00 | 0.00 | 2.39 |
| 12464336 | TradingRobot |
1899031 | 2011.05.11 16:35 | buy | 1.00 | eurgbp | 0.86832 | 0.85250 | 0.87230 | 2011.05.11 20:29 | 0.86862 | -0.84 | 0.00 | -0.12 | 4.91 |
| 12464336 | TradingRobot |
1906338 | 2011.05.12 15:00 | buy | 1.00 | eurgbp | 0.87382 | 0.85770 | 0.87860 | 2011.05.12 15:26 | 0.87431 | -0.84 | 0.00 | 0.00 | 7.97 |
| 12464336 | TradingRobot |
1906556 | 2011.05.12 15:31 | buy | 0.20 | gbpchf | 1.43993 | 1.42340 | 1.44470 | 2011.05.12 18:09 | 1.44053 | -0.20 | 0.00 | 0.02 | 1.36 |
| 12464336 | TradingRobot |
1906563 | 2011.05.12 15:31 | sell | 0.90 | eurgbp | 0.87461 | 0.89140 | 0.86950 | 2011.05.12 19:00 | 0.87431 | -0.76 | 0.00 | -0.07 | 4.39 |
| 12464336 | TradingRobot |
1921490 | 2011.05.16 15:45 | buy | 1.00 | eurgbp | 0.87496 | 0.85900 | 0.87970 | 2011.05.17 01:52 | 0.87505 | -0.84 | 0.00 | -0.04 | 1.46 |
| 12464336 | TradingRobot |
1922735 | 2011.05.16 18:15 | sell | 0.10 | gbpchf | 1.43266 | 1.44930 | 1.42750 | 2011.05.17 00:03 | 1.43234 | -0.10 | 0.00 | 0.00 | 0.36 |
| 12464336 | TradingRobot |
1929263 | 2011.05.17 15:00 | sell | 1.00 | eurgbp | 0.87549 | 0.89080 | 0.87110 | 2011.05.18 03:10 | 0.87930 | -0.84 | 0.00 | -0.08 | -61.87 |
| 12464336 | TradingRobot |
1929480 | 2011.05.17 15:41 | buy | 0.10 | gbpchf | 1.43101 | 1.41560 | 1.43690 | 2011.05.17 20:18 | 1.43126 | -0.10 | 0.00 | 0.01 | 0.28 |
| 12464336 | TradingRobot |
1936618 | 2011.05.18 15:01 | buy | 0.90 | eurgbp | 0.88108 | 0.86500 | 0.88530 | 2011.05.18 17:57 | 0.88140 | -0.76 | 0.00 | -0.11 | 4.66 |
| 12464336 | TradingRobot |
1936735 | 2011.05.18 15:25 | sell | 0.10 | gbpchf | 1.42361 | 1.43880 | 1.41950 | 2011.05.18 20:17 | 1.42316 | -0.10 | 0.00 | -0.07 | 0.51 |
| 12464336 | TradingRobot |
1937758 | 2011.05.18 17:57 | sell | 0.90 | eurgbp | 0.88140 | 0.89810 | 0.87700 | 2011.05.19 03:11 | 0.88132 | -0.76 | 0.00 | 0.00 | 1.17 |
| 12464336 | TradingRobot |
1943368 | 2011.05.19 15:38 | buy | 0.90 | eurgbp | 0.88210 | 0.86570 | 0.88800 | 2011.05.19 19:06 | 0.88242 | -0.76 | 0.00 | -0.04 | 4.67 |
| 12464336 | TradingRobot |
1943391 | 2011.05.19 15:41 | buy | 0.10 | gbpchf | 1.42835 | 1.41140 | 1.43250 | 2011.05.19 15:46 | 1.42935 | -0.10 | 0.00 | 0.00 | 1.14 |
| 12464336 | TradingRobot |
1956413 | 2011.05.23 15:23 | buy | 0.20 | gbpchf | 1.42219 | 1.40580 | 1.42750 | 2011.05.23 15:49 | 1.42326 | -0.20 | 0.00 | 0.00 | 2.42 |
| 12464336 | TradingRobot |
1956565 | 2011.05.23 15:54 | buy | 0.90 | eurgbp | 0.87198 | 0.85500 | 0.87790 | 2011.05.23 20:13 | 0.87206 | -0.74 | 0.00 | -0.04 | 1.16 |
| 12464336 | TradingRobot |
1963550 | 2011.05.24 15:36 | buy | 0.90 | eurgbp | 0.87155 | 0.85570 | 0.87760 | 2011.05.25 00:25 | 0.86794 | -0.74 | 0.00 | -0.04 | -52.53 |
| 12464336 | TradingRobot |
1971819 | 2011.05.25 15:00 | buy | 0.90 | eurgbp | 0.86480 | 0.84940 | 0.86980 | 2011.05.25 15:06 | 0.86526 | -0.74 | 0.00 | 0.00 | 6.74 |
| 12464336 | TradingRobot |
1971871 | 2011.05.25 15:04 | sell | 0.10 | gbpchf | 1.42093 | 1.43720 | 1.41570 | 2011.05.25 16:27 | 1.42012 | -0.10 | 0.00 | 0.00 | 0.93 |
| 12464336 | TradingRobot |
1972014 | 2011.05.25 15:17 | sell | 0.80 | eurgbp | 0.86551 | 0.88140 | 0.86000 | 2011.05.25 18:16 | 0.86521 | -0.66 | 0.00 | -0.19 | 3.91 |
| 12464336 | TradingRobot |
1973391 | 2011.05.25 18:16 | buy | 0.90 | eurgbp | 0.86521 | 0.84840 | 0.87040 | 2011.05.25 20:33 | 0.86565 | -0.74 | 0.00 | 0.00 | 6.46 |
| 12464336 | TradingRobot |
1979688 | 2011.05.26 15:00 | sell | 0.90 | eurgbp | 0.86286 | 0.87940 | 0.85860 | 2011.05.26 15:10 | 0.86232 | -0.76 | 0.00 | 0.00 | 7.97 |
| 12464336 | TradingRobot |
1979874 | 2011.05.26 15:54 | sell | 0.20 | gbpchf | 1.41974 | 1.43490 | 1.41520 | 2011.05.26 17:09 | 1.41867 | -0.20 | 0.00 | -0.05 | 2.47 |
| 12464336 | TradingRobot |
1980161 | 2011.05.26 16:31 | sell | 0.80 | eurgbp | 0.86264 | 0.87860 | 0.85670 | 2011.05.26 17:20 | 0.86213 | -0.66 | 0.00 | -0.06 | 6.69 |
| 12464336 | TradingRobot |
1980838 | 2011.05.26 17:46 | sell | 0.90 | eurgbp | 0.86238 | 0.87940 | 0.85670 | 2011.05.26 23:15 | 0.86578 | -0.76 | 0.00 | 0.00 | -50.28 |
| 12464336 | TradingRobot |
1990613 | 2011.05.30 15:34 | sell | 0.10 | gbpchf | 1.40433 | 1.42020 | 1.39950 | 2011.05.30 18:48 | 1.40410 | -0.10 | 0.00 | -0.03 | 0.27 |
| 12464336 | TradingRobot |
1991093 | 2011.05.30 17:43 | sell | 0.80 | eurgbp | 0.86711 | 0.88380 | 0.86180 | 2011.05.30 21:44 | 0.87077 | -0.68 | 0.00 | 0.00 | -48.40 |
| 12464336 | TradingRobot |
1996544 | 2011.05.31 15:01 | buy | 0.70 | eurgbp | 0.87415 | 0.85830 | 0.87910 | 2011.05.31 15:28 | 0.87468 | -0.60 | 0.00 | 0.00 | 6.10 |
| 12464336 | TradingRobot |
1996633 | 2011.05.31 15:28 | sell | 0.80 | eurgbp | 0.87468 | 0.89140 | 0.86940 | 2011.06.01 04:07 | 0.87459 | -0.68 | 0.00 | -0.06 | 1.19 |
| 12464336 | TradingRobot |
1996747 | 2011.05.31 15:58 | sell | 0.10 | gbpchf | 1.40319 | 1.41940 | 1.39770 | 2011.05.31 19:25 | 1.40293 | -0.10 | 0.00 | -0.03 | 0.30 |
| 12464336 | TradingRobot |
2003289 | 2011.06.01 15:00 | buy | 0.80 | eurgbp | 0.87855 | 0.86190 | 0.88280 | 2011.06.01 21:03 | 0.87862 | -0.68 | 0.00 | -0.10 | 0.92 |
| 12464336 | TradingRobot |
2003508 | 2011.06.01 15:26 | buy | 0.10 | gbpchf | 1.37720 | 1.36180 | 1.38320 | 2011.06.01 20:46 | 1.37749 | -0.10 | 0.00 | 0.02 | 0.34 |
| 12464336 | TradingRobot |
2011178 | 2011.06.02 15:59 | sell | 0.80 | eurgbp | 0.88558 | 0.90200 | 0.88010 | 2011.06.02 16:03 | 0.88506 | -0.68 | 0.00 | 0.00 | 6.82 |
| 12464336 | TradingRobot |
2011184 | 2011.06.02 15:59 | sell | 0.10 | gbpchf | 1.37865 | 1.39430 | 1.37350 | 2011.06.02 21:47 | 1.37828 | -0.05 | 0.00 | -0.03 | 0.44 |
| 12464336 | TradingRobot |
2011868 | 2011.06.02 17:16 | buy | 0.70 | eurgbp | 0.88487 | 0.86980 | 0.88890 | 2011.06.02 18:08 | 0.88542 | -0.30 | 0.00 | 0.00 | 6.30 |
| 12464336 | TradingRobot |
2012513 | 2011.06.02 18:08 | balance | Comm. for Close #2011868 | -0.30 |
2012520 | 2011.06.02 18:08 | sell | 0.70 | eurgbp | 0.88542 | 0.90100 | 0.88050 | 2011.06.02 19:02 | 0.88491 | -0.30 | 0.00 | 0.00 | 5.85 |
| 12464336 | TradingRobot |
2012907 | 2011.06.02 19:02 | balance | Comm. for Close #2012520 | -0.30 |
2014013 | 2011.06.02 21:47 | balance | Comm. for Close #2011184 | -0.05 |
2028621 | 2011.06.06 15:00 | buy | 0.10 | gbpchf | 1.36818 | 1.35160 | 1.37340 | 2011.06.07 03:14 | 1.36877 | -0.05 | 0.00 | 0.01 | 0.71 |
| 12464336 | TradingRobot |
2028663 | 2011.06.06 15:04 | buy | 0.70 | eurgbp | 0.89216 | 0.87640 | 0.89660 | 2011.06.06 19:02 | 0.89246 | -0.30 | 0.00 | -0.03 | 3.44 |
| 12464336 | TradingRobot |
2030725 | 2011.06.06 19:02 | balance | Comm. for Close #2028663 | -0.30 |
2033932 | 2011.06.07 03:14 | balance | Comm. for Close #2028621 | -0.05 |
2038733 | 2011.06.07 15:00 | sell | 0.80 | eurgbp | 0.89327 | 0.91020 | 0.88760 | 2011.06.07 15:24 | 0.89277 | -0.35 | 0.00 | 0.00 | 6.58 |
| 12464336 | TradingRobot |
2038787 | 2011.06.07 15:05 | buy | 0.10 | gbpchf | 1.37768 | 1.36180 | 1.38190 | 2011.06.08 03:18 | 1.36957 | -0.05 | 0.00 | 0.01 | -9.69 |
| 12464336 | TradingRobot |
2038928 | 2011.06.07 15:24 | balance | Comm. for Close #2038733 | -0.35 |
2039188 | 2011.06.07 15:47 | sell | 0.70 | eurgbp | 0.89325 | 0.91010 | 0.88910 | 2011.06.07 15:49 | 0.89270 | -0.30 | 0.00 | 0.00 | 6.33 |
| 12464336 | TradingRobot |
2039267 | 2011.06.07 15:49 | balance | Comm. for Close #2039188 | -0.30 |
2039811 | 2011.06.07 16:29 | sell | 0.80 | eurgbp | 0.89332 | 0.90910 | 0.88770 | 2011.06.07 19:04 | 0.89296 | -0.35 | 0.00 | -0.07 | 4.73 |
| 12464336 | TradingRobot |
2041570 | 2011.06.07 19:04 | balance | Comm. for Close #2039811 | -0.35 |
2044693 | 2011.06.08 03:18 | balance | Comm. for Close #2038787 | -0.05 |
2051100 | 2011.06.08 15:00 | buy | 0.80 | eurgbp | 0.88937 | 0.87330 | 0.89510 | 2011.06.08 18:59 | 0.88969 | -0.34 | 0.00 | -0.10 | 4.20 |
| 12464336 | TradingRobot |
2052101 | 2011.06.08 16:55 | sell | 0.10 | gbpchf | 1.37137 | 1.38750 | 1.36740 | 2011.06.09 05:15 | 1.37948 | -0.05 | 0.00 | -0.08 | -9.66 |
| 12464336 | TradingRobot |
2053559 | 2011.06.08 18:59 | balance | Comm. for Close #2051100 | -0.34 |
2058375 | 2011.06.09 05:15 | balance | Comm. for Close #2052101 | -0.05 |
2064715 | 2011.06.09 15:33 | buy | 0.10 | gbpchf | 1.37687 | 1.36140 | 1.38270 | 2011.06.09 16:23 | 1.37788 | -0.05 | 0.00 | 0.00 | 1.20 |
| 12464336 | TradingRobot |
2064880 | 2011.06.09 15:59 | buy | 0.70 | eurgbp | 0.88640 | 0.87050 | 0.89050 | 2011.06.09 18:17 | 0.88688 | -0.30 | 0.00 | -0.03 | 5.50 |
| 12464336 | TradingRobot |
2065190 | 2011.06.09 16:23 | balance | Comm. for Close #2064715 | -0.05 |
2066566 | 2011.06.09 18:17 | balance | Comm. for Close #2064880 | -0.30 |
2066574 | 2011.06.09 18:17 | sell | 0.80 | eurgbp | 0.88688 | 0.90380 | 0.88100 | 2011.06.10 04:16 | 0.89072 | -0.34 | 0.00 | 0.00 | -49.89 |
| 12464336 | TradingRobot |
2071156 | 2011.06.10 04:16 | balance | Comm. for Close #2066574 | -0.34 |
2081310 | 2011.06.12 22:27 | balance | Cross Conversion Adjustment | -0.89 |
2090563 | 2011.06.13 15:00 | buy | 0.70 | eurgbp | 0.88034 | 0.86460 | 0.88430 | 2011.06.13 18:14 | 0.88060 | -0.30 | 0.00 | -0.03 | 2.98 |
| 12464336 | TradingRobot |
2090842 | 2011.06.13 15:45 | sell | 0.10 | gbpchf | 1.37115 | 1.38650 | 1.36590 | 2011.06.13 17:33 | 1.37038 | -0.05 | 0.00 | -0.03 | 0.92 |
| 12464336 | TradingRobot |
2091943 | 2011.06.13 17:33 | balance | Comm. for Close #2090842 | -0.05 |
2092369 | 2011.06.13 18:14 | balance | Comm. for Close #2090563 | -0.30 |
2092396 | 2011.06.13 18:20 | sell | 0.70 | eurgbp | 0.88065 | 0.89690 | 0.87490 | 2011.06.13 20:08 | 0.88010 | -0.30 | 0.00 | 0.00 | 6.30 |
| 12464336 | TradingRobot |
2093026 | 2011.06.13 20:08 | balance | Comm. for Close #2092396 | -0.30 |
2102386 | 2011.06.14 15:00 | buy | 0.70 | eurgbp | 0.88306 | 0.86790 | 0.88900 | 2011.06.15 02:16 | 0.87954 | -0.30 | 0.00 | -0.03 | -40.33 |
| 12464336 | TradingRobot |
2102791 | 2011.06.14 15:38 | buy | 0.10 | gbpchf | 1.38345 | 1.36800 | 1.38940 | 2011.06.14 17:13 | 1.38400 | -0.05 | 0.00 | 0.01 | 0.65 |
| 12464336 | TradingRobot |
2103701 | 2011.06.14 17:13 | balance | Comm. for Close #2102791 | -0.05 |
2107574 | 2011.06.15 02:16 | balance | Comm. for Close #2102386 | -0.30 |
2116439 | 2011.06.15 15:12 | buy | 0.10 | gbpchf | 1.37995 | 1.36480 | 1.38550 | 2011.06.15 15:57 | 1.38101 | -0.05 | 0.00 | 0.00 | 1.24 |
| 12464336 | TradingRobot |
2116656 | 2011.06.15 15:41 | sell | 0.60 | eurgbp | 0.87657 | 0.89180 | 0.87250 | 2011.06.15 16:01 | 0.87608 | -0.25 | 0.00 | 0.00 | 4.75 |
| 12464336 | TradingRobot |
2116813 | 2011.06.15 15:57 | balance | Comm. for Close #2116439 | -0.05 |
2116941 | 2011.06.15 16:01 | balance | Comm. for Close #2116656 | -0.25 |
2117041 | 2011.06.15 16:08 | buy | 0.70 | eurgbp | 0.87575 | 0.86060 | 0.88100 | 2011.06.15 19:15 | 0.87600 | -0.29 | 0.00 | -0.08 | 2.83 |
| 12464336 | TradingRobot |
2119380 | 2011.06.15 19:15 | balance | Comm. for Close #2117041 | -0.29 |
2131005 | 2011.06.16 15:10 | sell | 0.10 | gbpchf | 1.37005 | 1.38670 | 1.36500 | 2011.06.16 17:11 | 1.37033 | -0.05 | 0.00 | -0.02 | -0.33 |
| 12464336 | TradingRobot |
2131131 | 2011.06.16 15:17 | sell | 0.60 | eurgbp | 0.87852 | 0.89450 | 0.87300 | 2011.06.16 20:01 | 0.87846 | -0.25 | 0.00 | -0.05 | 0.58 |
| 12464336 | TradingRobot |
2132486 | 2011.06.16 17:11 | balance | Comm. for Close #2131005 | -0.05 |
2134201 | 2011.06.16 20:01 | balance | Comm. for Close #2131131 | -0.25 |
2147640 | 2011.06.19 22:18 | balance | Cross Conversion Adjustment | 0.01 |
2155770 | 2011.06.20 15:00 | sell | 0.10 | gbpchf | 1.36947 | 1.38540 | 1.36550 | 2011.06.20 19:17 | 1.36916 | -0.05 | 0.00 | -0.02 | 0.37 |
| 12464336 | TradingRobot |
2155879 | 2011.06.20 15:08 | sell | 0.60 | eurgbp | 0.88407 | 0.90050 | 0.87990 | 2011.06.20 15:20 | 0.88356 | -0.25 | 0.00 | 0.00 | 4.95 |
| 12464336 | TradingRobot |
2156066 | 2011.06.20 15:20 | balance | Comm. for Close #2155879 | -0.25 |
2156072 | 2011.06.20 15:21 | buy | 0.60 | eurgbp | 0.88350 | 0.86780 | 0.88830 | 2011.06.20 18:57 | 0.88377 | -0.25 | 0.00 | -0.02 | 2.62 |
| 12464336 | TradingRobot |
2158147 | 2011.06.20 18:57 | balance | Comm. for Close #2156072 | -0.25 |
2158414 | 2011.06.20 19:17 | balance | Comm. for Close #2155770 | -0.05 |
2167491 | 2011.06.21 15:04 | buy | 0.10 | gbpchf | 1.36469 | 1.34850 | 1.36960 | 2011.06.21 15:47 | 1.36566 | -0.05 | 0.00 | 0.00 | 1.15 |
| 12464336 | TradingRobot |
2167749 | 2011.06.21 15:44 | buy | 0.70 | eurgbp | 0.88699 | 0.87060 | 0.89300 | 2011.06.21 17:51 | 0.88770 | -0.30 | 0.00 | -0.03 | 8.07 |
| 12464336 | TradingRobot |
2167771 | 2011.06.21 15:47 | balance | Comm. for Close #2167491 | -0.05 |
2169665 | 2011.06.21 17:51 | balance | Comm. for Close #2167749 | -0.30 |
2169912 | 2011.06.21 17:52 | sell | 0.70 | eurgbp | 0.88769 | 0.90280 | 0.88190 | 2011.06.21 17:53 | 0.88727 | -0.30 | 0.00 | 0.00 | 4.77 |
| 12464336 | TradingRobot |
2170145 | 2011.06.21 17:53 | balance | Comm. for Close #2169912 | -0.30 |
2170236 | 2011.06.21 17:54 | buy | 0.70 | eurgbp | 0.88666 | 0.86980 | 0.89240 | 2011.06.22 02:19 | 0.88681 | -0.30 | 0.00 | 0.00 | 1.71 |
| 12464336 | TradingRobot |
2174948 | 2011.06.22 02:19 | balance | Comm. for Close #2170236 | -0.30 |
2182549 | 2011.06.22 15:00 | sell | 0.10 | gbpchf | 1.34921 | 1.36610 | 1.34490 | 2011.06.22 17:11 | 1.34901 | -0.05 | 0.00 | -0.07 | 0.24 |
| 12464336 | TradingRobot |
2183247 | 2011.06.22 16:00 | buy | 0.70 | eurgbp | 0.89301 | 0.87670 | 0.89890 | 2011.06.22 20:08 | 0.89317 | -0.30 | 0.00 | -0.08 | 1.80 |
| 12464336 | TradingRobot |
2183708 | 2011.06.22 17:11 | balance | Comm. for Close #2182549 | -0.05 |
2185919 | 2011.06.22 20:08 | balance | Comm. for Close #2183247 | -0.30 |
2196702 | 2011.06.23 15:00 | sell | 0.70 | eurgbp | 0.88868 | 0.90470 | 0.88440 | 2011.06.24 04:03 | 0.89209 | -0.29 | 0.00 | -0.06 | -38.10 |
| 12464336 | TradingRobot |
2197264 | 2011.06.23 15:10 | sell | 0.10 | gbpchf | 1.34092 | 1.35620 | 1.33490 | 2011.06.23 15:13 | 1.33984 | -0.05 | 0.00 | 0.00 | 1.29 |
| 12464336 | TradingRobot |
2197307 | 2011.06.23 15:13 | balance | Comm. for Close #2197264 | -0.05 |
2204105 | 2011.06.24 04:03 | balance | Comm. for Close #2196702 | -0.29 |
2223832 | 2011.06.27 15:19 | sell | 0.70 | eurgbp | 0.89328 | 0.90880 | 0.88820 | 2011.06.28 07:18 | 0.89333 | -0.29 | 0.00 | -0.06 | -0.56 |
| 12464336 | TradingRobot |
2223980 | 2011.06.27 15:39 | buy | 0.10 | gbpchf | 1.33585 | 1.32000 | 1.34060 | 2011.06.28 05:09 | 1.32776 | -0.05 | 0.00 | 0.01 | -9.70 |
| 12464336 | TradingRobot |
2234275 | 2011.06.28 05:09 | balance | Comm. for Close #2223980 | -0.05 |
2235555 | 2011.06.28 07:18 | balance | Comm. for Close #2223832 | -0.29 |
2241079 | 2011.06.28 15:00 | sell | 0.70 | eurgbp | 0.89827 | 0.91490 | 0.89430 | 2011.06.28 15:14 | 0.89778 | -0.30 | 0.00 | 0.00 | 5.49 |
| 12464336 | TradingRobot |
2241176 | 2011.06.28 15:14 | balance | Comm. for Close #2241079 | -0.30 |
2241279 | 2011.06.28 15:34 | buy | 0.10 | gbpchf | 1.33035 | 1.31430 | 1.33570 | 2011.06.28 16:37 | 1.33143 | -0.05 | 0.00 | 0.00 | 1.29 |
| 12464336 | TradingRobot |
2241814 | 2011.06.28 16:37 | balance | Comm. for Close #2241279 | -0.05 |
2254451 | 2011.06.29 15:19 | sell | 0.10 | gbpchf | 1.34085 | 1.35780 | 1.33610 | 2011.06.29 17:24 | 1.34057 | -0.05 | 0.00 | -0.07 | 0.34 |
| 12464336 | TradingRobot |
2255438 | 2011.06.29 16:55 | sell | 0.60 | eurgbp | 0.89867 | 0.91570 | 0.89460 | 2011.06.30 04:04 | 0.90217 | -0.26 | 0.00 | -0.14 | -33.74 |
| 12464336 | TradingRobot |
2255769 | 2011.06.29 17:24 | balance | Comm. for Close #2254451 | -0.05 |
2261236 | 2011.06.30 04:04 | balance | Comm. for Close #2255438 | -0.26 |
2268406 | 2011.06.30 15:00 | sell | 0.60 | eurgbp | 0.90361 | 0.91980 | 0.89770 | 2011.06.30 18:53 | 0.90326 | -0.26 | 0.00 | -0.05 | 3.37 |
| 12464336 | TradingRobot |
2268984 | 2011.06.30 16:00 | buy | 0.10 | gbpchf | 1.34899 | 1.33330 | 1.35310 | 2011.06.30 17:45 | 1.34965 | -0.05 | 0.00 | 0.01 | 0.79 |
| 12464336 | TradingRobot |
2270187 | 2011.06.30 17:45 | balance | Comm. for Close #2268984 | -0.05 |
2270958 | 2011.06.30 18:53 | balance | Comm. for Close #2268406 | -0.26 |
2286896 | 2011.07.04 15:33 | buy | 0.10 | gbpchf | 1.36382 | 1.34700 | 1.36980 | 2011.07.04 16:19 | 1.36481 | -0.05 | 0.00 | 0.00 | 1.17 |
| 12464336 | TradingRobot |
2287234 | 2011.07.04 16:19 | balance | Comm. for Close #2286896 | -0.05 |
2289994 | 2011.07.04 21:43 | balance | Cross Conversion Adjustment | -0.02 |
2298977 | 2011.07.05 16:54 | sell | 0.60 | eurgbp | 0.89822 | 0.91390 | 0.89310 | 2011.07.05 17:50 | 0.89773 | -0.26 | 0.00 | -0.05 | 4.73 |
| 12464336 | TradingRobot |
2299626 | 2011.07.05 17:50 | balance | Comm. for Close #2298977 | -0.26 |
2299639 | 2011.07.05 17:50 | buy | 0.60 | eurgbp | 0.89773 | 0.88210 | 0.90360 | 2011.07.05 18:18 | 0.89806 | -0.26 | 0.00 | 0.00 | 3.18 |
| 12464336 | TradingRobot |
2300031 | 2011.07.05 18:18 | balance | Comm. for Close #2299639 | -0.26 |
2300288 | 2011.07.05 18:49 | buy | 0.60 | eurgbp | 0.89776 | 0.88280 | 0.90210 | 2011.07.05 19:15 | 0.89821 | -0.26 | 0.00 | 0.00 | 4.34 |
| 12464336 | TradingRobot |
2300706 | 2011.07.05 19:15 | balance | Comm. for Close #2300288 | -0.26 |
2300728 | 2011.07.05 19:15 | sell | 0.60 | eurgbp | 0.89833 | 0.91400 | 0.89370 | 2011.07.06 02:37 | 0.90187 | -0.26 | 0.00 | 0.00 | -34.04 |
| 12464336 | TradingRobot |
2303659 | 2011.07.06 02:37 | balance | Comm. for Close #2300728 | -0.26 |
2310775 | 2011.07.06 15:08 | sell | 0.10 | gbpchf | 1.34331 | 1.36000 | 1.33830 | 2011.07.06 17:19 | 1.34256 | -0.05 | 0.00 | -0.07 | 0.90 |
| 12464336 | TradingRobot |
2311568 | 2011.07.06 16:34 | sell | 0.50 | eurgbp | 0.89492 | 0.90990 | 0.89050 | 2011.07.06 20:07 | 0.89463 | -0.21 | 0.00 | -0.12 | 2.32 |
| 12464336 | TradingRobot |
2311934 | 2011.07.06 17:19 | balance | Comm. for Close #2310775 | -0.05 |
2313284 | 2011.07.06 20:07 | balance | Comm. for Close #2311568 | -0.21 |
2324701 | 2011.07.07 15:55 | buy | 0.10 | gbpchf | 1.34841 | 1.33280 | 1.35340 | 2011.07.07 16:07 | 1.34942 | -0.05 | 0.00 | 0.00 | 1.19 |
| 12464336 | TradingRobot |
2324872 | 2011.07.07 16:07 | balance | Comm. for Close #2324701 | -0.05 |
2325347 | 2011.07.07 16:50 | sell | 0.60 | eurgbp | 0.89910 | 0.91610 | 0.89350 | 2011.07.07 19:47 | 0.89880 | -0.25 | 0.00 | -0.05 | 2.87 |
| 12464336 | TradingRobot |
2326389 | 2011.07.07 19:47 | balance | Comm. for Close #2325347 | -0.25 |
2348759 | 2011.07.11 15:44 | sell | 0.10 | gbpchf | 1.32956 | 1.34570 | 1.32500 | 2011.07.11 16:30 | 1.32858 | -0.05 | 0.00 | 0.00 | 1.17 |
| 12464336 | TradingRobot |
2349377 | 2011.07.11 16:30 | balance | Comm. for Close #2348759 | -0.05 |
2369914 | 2011.07.12 15:15 | buy | 0.10 | gbpchf | 1.32256 | 1.30580 | 1.32830 | 2011.07.12 15:24 | 1.32327 | -0.05 | 0.00 | 0.00 | 0.86 |
| 12464336 | TradingRobot |
2370064 | 2011.07.12 15:24 | balance | Comm. for Close #2369914 | -0.05 |
2373895 | 2011.07.12 18:58 | sell | 0.60 | eurgbp | 0.87751 | 0.89250 | 0.87350 | 2011.07.12 21:46 | 0.87711 | -0.25 | 0.00 | 0.00 | 3.83 |
| 12464336 | TradingRobot |
2377273 | 2011.07.12 21:46 | balance | Comm. for Close #2373895 | -0.25 |
2391760 | 2011.07.13 15:45 | buy | 0.10 | gbpchf | 1.31762 | 1.30250 | 1.32280 | 2011.07.13 17:22 | 1.31191 | -0.05 | 0.00 | 0.02 | -7.02 |
| 12464336 | TradingRobot |
2392240 | 2011.07.13 16:30 | sell | 0.60 | eurgbp | 0.87883 | 0.89570 | 0.87440 | 2011.07.14 04:28 | 0.88232 | -0.25 | 0.00 | -0.14 | -33.76 |
| 12464336 | TradingRobot |
2393543 | 2011.07.13 17:22 | balance | Comm. for Close #2391760 | -0.05 |
2402290 | 2011.07.14 04:28 | balance | Comm. for Close #2392240 | -0.25 |
2409254 | 2011.07.14 15:56 | buy | 0.10 | gbpchf | 1.31718 | 1.30180 | 1.32300 | 2011.07.14 17:16 | 1.31747 | -0.05 | 0.00 | 0.01 | 0.36 |
| 12464336 | TradingRobot |
2409934 | 2011.07.14 17:16 | balance | Comm. for Close #2409254 | -0.05 |
2410431 | 2011.07.14 18:08 | sell | 0.50 | eurgbp | 0.87645 | 0.89220 | 0.87050 | 2011.07.15 02:15 | 0.87641 | -0.21 | 0.00 | 0.00 | 0.32 |
| 12464336 | TradingRobot |
2414526 | 2011.07.15 02:15 | balance | Comm. for Close #2410431 | -0.21 |
2433820 | 2011.07.18 15:40 | buy | 0.10 | gbpchf | 1.31238 | 1.29710 | 1.31770 | 2011.07.18 17:08 | 1.31309 | -0.05 | 0.00 | 0.01 | 0.87 |
| 12464336 | TradingRobot |
2434943 | 2011.07.18 17:08 | balance | Comm. for Close #2433820 | -0.05 |
2450464 | 2011.07.19 17:48 | buy | 0.10 | gbpchf | 1.32866 | 1.31250 | 1.33380 | 2011.07.19 18:08 | 1.32966 | -0.05 | 0.00 | 0.00 | 1.21 |
| 12464336 | TradingRobot |
2450508 | 2011.07.19 17:51 | sell | 0.50 | eurgbp | 0.87772 | 0.89470 | 0.87240 | 2011.07.19 23:52 | 0.87763 | -0.21 | 0.00 | 0.00 | 0.73 |
| 12464336 | TradingRobot |
2450669 | 2011.07.19 18:08 | balance | Comm. for Close #2450464 | -0.05 |
2453402 | 2011.07.19 23:52 | balance | Comm. for Close #2450508 | -0.21 |
2462768 | 2011.07.20 15:42 | sell | 0.10 | gbpchf | 1.32401 | 1.34090 | 1.31840 | 2011.07.21 05:30 | 1.32367 | -0.05 | 0.00 | -0.07 | 0.42 |
| 12464336 | TradingRobot |
2464564 | 2011.07.20 18:27 | sell | 0.50 | eurgbp | 0.88044 | 0.89690 | 0.87440 | 2011.07.20 18:58 | 0.88298 | -0.21 | 0.00 | 0.00 | -20.52 |
| 12464336 | TradingRobot |
2465286 | 2011.07.20 18:58 | balance | Comm. for Close #2464564 | -0.21 |
2470446 | 2011.07.21 05:30 | balance | Comm. for Close #2462768 | -0.05 |
2477103 | 2011.07.21 15:00 | buy | 0.10 | gbpchf | 1.33127 | 1.31550 | 1.33630 | 2011.07.21 17:21 | 1.33210 | -0.05 | 0.00 | 0.01 | 1.02 |
| 12464336 | TradingRobot |
2479273 | 2011.07.21 17:21 | balance | Comm. for Close #2477103 | -0.05 |
2480035 | 2011.07.21 18:44 | buy | 0.50 | eurgbp | 0.88359 | 0.86840 | 0.88840 | 2011.07.22 02:41 | 0.88370 | -0.21 | 0.00 | 0.00 | 0.90 |
| 12464336 | TradingRobot |
2483574 | 2011.07.22 02:41 | balance | Comm. for Close #2480035 | -0.21 |
2492997 | 2011.07.24 22:36 | balance | Account Bal Correction | -0.03 |
2501901 | 2011.07.25 15:27 | buy | 0.10 | gbpchf | 1.31236 | 1.29570 | 1.31740 | 2011.07.25 18:15 | 1.31320 | -0.05 | 0.00 | 0.01 | 1.04 |
| 12464336 | TradingRobot |
2503682 | 2011.07.25 18:15 | balance | Comm. for Close #2501901 | -0.05 |
2516475 | 2011.07.26 16:27 | sell | 0.10 | gbpchf | 1.31517 | 1.33020 | 1.30920 | 2011.07.26 19:40 | 1.31470 | -0.05 | 0.00 | -0.03 | 0.58 |
| 12464336 | TradingRobot |
2517633 | 2011.07.26 17:42 | buy | 0.50 | eurgbp | 0.88381 | 0.86680 | 0.88960 | 2011.07.26 20:58 | 0.88420 | -0.21 | 0.00 | 0.00 | 3.20 |
| 12464336 | TradingRobot |
2518620 | 2011.07.26 19:40 | balance | Comm. for Close #2516475 | -0.05 |
2519370 | 2011.07.26 20:58 | balance | Comm. for Close #2517633 | -0.21 |
2529965 | 2011.07.27 15:06 | buy | 0.10 | gbpchf | 1.30929 | 1.29330 | 1.31450 | 2011.07.27 15:31 | 1.31033 | -0.05 | 0.00 | 0.00 | 1.29 |
| 12464336 | TradingRobot |
2530297 | 2011.07.27 15:31 | balance | Comm. for Close #2529965 | -0.05 |
2532043 | 2011.07.27 18:17 | sell | 0.50 | eurgbp | 0.88009 | 0.89660 | 0.87540 | 2011.07.27 19:30 | 0.87979 | -0.21 | 0.00 | 0.00 | 2.45 |
| 12464336 | TradingRobot |
2532412 | 2011.07.27 19:02 | sell | 0.10 | gbpchf | 1.30862 | 1.32500 | 1.30340 | 2011.07.28 01:25 | 1.30841 | -0.05 | 0.00 | 0.00 | 0.26 |
| 12464336 | TradingRobot |
2532605 | 2011.07.27 19:19 | balance | Account Bal Correction | 0.02 |
2532680 | 2011.07.27 19:30 | balance | Comm. for Close #2532043 | -0.21 |
2532703 | 2011.07.27 19:31 | buy | 0.50 | eurgbp | 0.87974 | 0.86410 | 0.88400 | 2011.07.27 19:35 | 0.88005 | -0.21 | 0.00 | 0.00 | 2.53 |
| 12464336 | TradingRobot |
2532722 | 2011.07.27 19:35 | balance | Comm. for Close #2532703 | -0.21 |
2532902 | 2011.07.27 19:55 | buy | 0.50 | eurgbp | 0.87959 | 0.86370 | 0.88390 | 2011.07.27 20:00 | 0.87986 | -0.21 | 0.00 | 0.00 | 2.21 |
| 12464336 | TradingRobot |
2532957 | 2011.07.27 20:00 | balance | Comm. for Close #2532902 | -0.21 |
2535156 | 2011.07.28 01:25 | balance | Comm. for Close #2532412 | -0.05 |
2543216 | 2011.07.28 15:00 | buy | 0.10 | gbpchf | 1.31028 | 1.29420 | 1.31560 | 2011.07.28 16:51 | 1.31099 | -0.05 | 0.00 | 0.00 | 0.89 |
| 12464336 | TradingRobot |
2544272 | 2011.07.28 16:51 | balance | Comm. for Close #2543216 | -0.05 |
2544274 | 2011.07.28 16:51 | sell | 0.10 | gbpchf | 1.31098 | 1.32620 | 1.30520 | 2011.07.28 22:26 | 1.31076 | -0.05 | 0.00 | -0.03 | 0.27 |
| 12464336 | TradingRobot |
2547201 | 2011.07.28 22:26 | balance | Comm. for Close #2544274 | -0.05 |
2573936 | 2011.08.01 15:13 | sell | 0.10 | gbpchf | 1.27451 | 1.28980 | 1.26920 | 2011.08.01 18:57 | 1.28055 | -0.05 | 0.00 | -0.02 | -7.69 |
| 12464336 | TradingRobot |
2575861 | 2011.08.01 18:57 | balance | Comm. for Close #2573936 | -0.05 |
2575862 | 2011.08.01 18:57 | sell | 0.10 | gbpchf | 1.28013 | 1.29650 | 1.27440 | 2011.08.01 19:19 | 1.27919 | -0.05 | 0.00 | 0.00 | 1.20 |
| 12464336 | TradingRobot |
2576136 | 2011.08.01 19:19 | balance | Comm. for Close #2575862 | -0.05 |
2576430 | 2011.08.01 19:51 | sell | 0.10 | gbpchf | 1.28021 | 1.29670 | 1.27430 | 2011.08.01 20:00 | 1.27931 | -0.05 | 0.00 | 0.00 | 1.14 |
| 12464336 | TradingRobot |
2576573 | 2011.08.01 20:00 | balance | Comm. for Close #2576430 | -0.05 |
2576656 | 2011.08.01 20:02 | buy | 0.10 | gbpchf | 1.27785 | 1.26160 | 1.28300 | 2011.08.01 21:17 | 1.27872 | -0.05 | 0.00 | 0.00 | 1.10 |
| 12464336 | TradingRobot |
2577322 | 2011.08.01 21:17 | balance | Comm. for Close #2576656 | -0.05 |
2589163 | 2011.08.02 15:24 | buy | 0.10 | gbpchf | 1.24960 | 1.23320 | 1.25480 | 2011.08.02 16:54 | 1.24326 | -0.05 | 0.00 | 0.00 | -8.32 |
| 12464336 | TradingRobot |
2590318 | 2011.08.02 16:54 | balance | Comm. for Close #2589163 | -0.05 |
2590324 | 2011.08.02 16:54 | buy | 0.10 | gbpchf | 1.24362 | 1.22730 | 1.24760 | 2011.08.02 17:17 | 1.24472 | -0.05 | 0.00 | 0.01 | 1.44 |
| 12464336 | TradingRobot |
2590535 | 2011.08.02 17:17 | balance | Comm. for Close #2590324 | -0.05 |
2591133 | 2011.08.02 17:59 | sell | 0.10 | gbpchf | 1.24721 | 1.26220 | 1.24130 | 2011.08.02 17:59 | 1.23983 | -0.05 | 0.00 | 0.00 | 9.66 |
| 12464336 | TradingRobot |
2591210 | 2011.08.02 17:59 | balance | Comm. for Close #2591133 | -0.05 |
2591584 | 2011.08.02 18:31 | buy | 0.50 | eurgbp | 0.87096 | 0.85400 | 0.87700 | 2011.08.02 19:27 | 0.87124 | -0.21 | 0.00 | 0.00 | 2.28 |
| 12464336 | TradingRobot |
2592079 | 2011.08.02 19:14 | sell | 0.10 | gbpchf | 1.24625 | 1.26280 | 1.24110 | 2011.08.03 02:08 | 1.24606 | -0.05 | 0.00 | 0.00 | 0.25 |
| 12464336 | TradingRobot |
2592173 | 2011.08.02 19:27 | balance | Comm. for Close #2591584 | -0.21 |
2592177 | 2011.08.02 19:27 | sell | 0.50 | eurgbp | 0.87124 | 0.88650 | 0.86560 | 2011.08.02 19:45 | 0.87092 | -0.21 | 0.00 | 0.00 | 2.60 |
| 12464336 | TradingRobot |
2592354 | 2011.08.02 19:45 | balance | Comm. for Close #2592177 | -0.21 |
2592541 | 2011.08.02 20:00 | sell | 0.50 | eurgbp | 0.87145 | 0.88720 | 0.86670 | 2011.08.02 20:07 | 0.87113 | -0.21 | 0.00 | 0.00 | 2.60 |
| 12464336 | TradingRobot |
2592635 | 2011.08.02 20:07 | balance | Comm. for Close #2592541 | -0.21 |
2592807 | 2011.08.02 20:18 | sell | 0.50 | eurgbp | 0.87161 | 0.88740 | 0.86580 | 2011.08.03 02:13 | 0.87144 | -0.21 | 0.00 | 0.00 | 1.38 |
| 12464336 | TradingRobot |
2595684 | 2011.08.03 02:08 | balance | Comm. for Close #2592079 | -0.05 |
2595886 | 2011.08.03 02:13 | balance | Comm. for Close #2592807 | -0.21 |
2606934 | 2011.08.03 15:44 | sell | 0.10 | gbpchf | 1.26234 | 1.27750 | 1.25640 | 2011.08.03 21:01 | 1.26889 | -0.05 | 0.00 | -0.08 | -8.49 |
| 12464336 | TradingRobot |
2608188 | 2011.08.03 17:56 | sell | 0.50 | eurgbp | 0.87227 | 0.88910 | 0.86700 | 2011.08.03 21:07 | 0.87200 | -0.21 | 0.00 | 0.00 | 2.22 |
| 12464336 | TradingRobot |
2610644 | 2011.08.03 21:01 | balance | Comm. for Close #2606934 | -0.05 |
2611033 | 2011.08.03 21:07 | balance | Comm. for Close #2608188 | -0.21 |
2627501 | 2011.08.04 15:15 | buy | 0.10 | gbpchf | 1.24873 | 1.23220 | 1.25270 | 2011.08.04 15:24 | 1.24970 | -0.05 | 0.00 | 0.00 | 1.26 |
| 12464336 | TradingRobot |
2627654 | 2011.08.04 15:24 | balance | Comm. for Close #2627501 | -0.05 |
2627930 | 2011.08.04 15:43 | buy | 0.10 | gbpchf | 1.24776 | 1.23180 | 1.25380 | 2011.08.04 16:00 | 1.24863 | -0.05 | 0.00 | 0.00 | 1.13 |
| 12464336 | TradingRobot |
2628351 | 2011.08.04 16:00 | balance | Comm. for Close #2627930 | -0.05 |
2628570 | 2011.08.04 16:11 | buy | 0.10 | gbpchf | 1.24761 | 1.23210 | 1.25160 | 2011.08.04 16:56 | 1.24214 | -0.05 | 0.00 | 0.00 | -7.16 |
| 12464336 | TradingRobot |
2629217 | 2011.08.04 16:56 | balance | Comm. for Close #2628570 | -0.05 |
2629219 | 2011.08.04 16:56 | buy | 0.10 | gbpchf | 1.24123 | 1.22520 | 1.24590 | 2011.08.04 17:15 | 1.24496 | -0.05 | 0.00 | 0.01 | 4.87 |
| 12464336 | TradingRobot |
2629301 | 2011.08.04 17:15 | balance | Comm. for Close #2629219 | -0.05 |
2629552 | 2011.08.04 17:59 | sell | 0.10 | gbpchf | 1.24664 | 1.26240 | 1.24100 | 2011.08.04 18:00 | 1.24496 | -0.05 | 0.00 | 0.00 | 2.20 |
| 12464336 | TradingRobot |
2629599 | 2011.08.04 18:00 | balance | Comm. for Close #2629552 | -0.05 |
2629774 | 2011.08.04 18:17 | sell | 0.50 | eurgbp | 0.86745 | 0.88410 | 0.86330 | 2011.08.04 18:33 | 0.86714 | -0.21 | 0.00 | 0.00 | 2.52 |
| 12464336 | TradingRobot |
2629851 | 2011.08.04 18:33 | balance | Comm. for Close #2629774 | -0.21 |
2629875 | 2011.08.04 18:33 | buy | 0.50 | eurgbp | 0.86678 | 0.85080 | 0.87110 | 2011.08.04 19:49 | 0.86708 | -0.21 | 0.00 | 0.00 | 2.43 |
| 12464336 | TradingRobot |
2630237 | 2011.08.04 19:11 | buy | 0.10 | gbpchf | 1.24297 | 1.22650 | 1.24780 | 2011.08.04 19:12 | 1.23603 | -0.05 | 0.00 | 0.00 | -9.11 |
| 12464336 | TradingRobot |
2630293 | 2011.08.04 19:12 | balance | Comm. for Close #2630237 | -0.05 |
2630517 | 2011.08.04 19:49 | balance | Comm. for Close #2629875 | -0.21 |
2630519 | 2011.08.04 19:49 | sell | 0.50 | eurgbp | 0.86708 | 0.88380 | 0.86220 | 2011.08.04 19:59 | 0.86676 | -0.21 | 0.00 | 0.00 | 2.60 |
| 12464336 | TradingRobot |
2630601 | 2011.08.04 19:59 | balance | Comm. for Close #2630519 | -0.21 |
2648874 | 2011.08.07 21:46 | balance | Account Balance Correction | 0.06 |
2661718 | 2011.08.08 15:15 | sell | 0.10 | gbpchf | 1.23785 | 1.25470 | 1.23240 | 2011.08.08 15:23 | 1.23693 | -0.05 | 0.00 | 0.00 | 1.21 |
| 12464336 | TradingRobot |
2661824 | 2011.08.08 15:23 | balance | Comm. for Close #2661718 | -0.05 |
2662246 | 2011.08.08 16:03 | buy | 0.10 | gbpchf | 1.23308 | 1.21810 | 1.23810 | 2011.08.08 20:20 | 1.22701 | -0.05 | 0.00 | 0.01 | -8.05 |
| 12464336 | TradingRobot |
2664678 | 2011.08.08 20:03 | sell | 0.50 | eurgbp | 0.86906 | 0.88600 | 0.86320 | 2011.08.08 22:48 | 0.87183 | -0.21 | 0.00 | 0.00 | -22.57 |
| 12464336 | TradingRobot |
2664878 | 2011.08.08 20:20 | balance | Comm. for Close #2662246 | -0.05 |
2666811 | 2011.08.08 22:48 | balance | Comm. for Close #2664678 | -0.21 |
2684868 | 2011.08.09 18:42 | sell | 0.10 | gbpchf | 1.17894 | 1.19430 | 1.17460 | 2011.08.09 20:03 | 1.17828 | -0.05 | 0.00 | 0.00 | 0.92 |
| 12464336 | TradingRobot |
2685303 | 2011.08.09 19:23 | buy | 0.40 | eurgbp | 0.88109 | 0.86590 | 0.88710 | 2011.08.09 20:36 | 0.88133 | -0.17 | 0.00 | 0.00 | 1.56 |
| 12464336 | TradingRobot |
2685706 | 2011.08.09 20:03 | balance | Comm. for Close #2684868 | -0.05 |
2685712 | 2011.08.09 20:03 | buy | 0.10 | gbpchf | 1.17776 | 1.16150 | 1.18370 | 2011.08.09 20:43 | 1.17847 | -0.05 | 0.00 | 0.00 | 0.99 |
| 12464336 | TradingRobot |
2686043 | 2011.08.09 20:36 | balance | Comm. for Close #2685303 | -0.17 |
2686171 | 2011.08.09 20:43 | balance | Comm. for Close #2685712 | -0.05 |
2718079 | 2011.08.11 16:33 | sell | 0.10 | gbpchf | 1.23885 | 1.25440 | 1.23330 | 2011.08.11 16:35 | 1.23808 | -0.05 | 0.00 | 0.00 | 1.00 |
| 12464336 | TradingRobot |
2718098 | 2011.08.11 16:35 | balance | Comm. for Close #2718079 | -0.05 |
2718125 | 2011.08.11 16:38 | sell | 0.10 | gbpchf | 1.23939 | 1.25640 | 1.23490 | 2011.08.11 16:42 | 1.23902 | -0.05 | 0.00 | 0.00 | 0.48 |
| 12464336 | TradingRobot |
2718184 | 2011.08.11 16:42 | balance | Comm. for Close #2718125 | -0.05 |
2718688 | 2011.08.11 17:26 | sell | 0.50 | eurgbp | 0.87677 | 0.89250 | 0.87090 | 2011.08.11 17:36 | 0.87646 | -0.21 | 0.00 | 0.00 | 2.52 |
| 12464336 | TradingRobot |
2718790 | 2011.08.11 17:36 | balance | Comm. for Close #2718688 | -0.21 |
2718912 | 2011.08.11 17:52 | sell | 0.10 | gbpchf | 1.23854 | 1.25530 | 1.23380 | 2011.08.11 18:06 | 1.23763 | -0.05 | 0.00 | 0.00 | 1.19 |
| 12464336 | TradingRobot |
2719182 | 2011.08.11 18:06 | balance | Comm. for Close #2718912 | -0.05 |
2719299 | 2011.08.11 18:19 | buy | 0.10 | gbpchf | 1.23669 | 1.22170 | 1.24140 | 2011.08.11 19:37 | 1.23755 | -0.05 | 0.00 | 0.00 | 1.13 |
| 12464336 | TradingRobot |
2719563 | 2011.08.11 18:40 | buy | 0.50 | eurgbp | 0.87621 | 0.86030 | 0.88030 | 2011.08.11 18:59 | 0.87661 | -0.21 | 0.00 | 0.00 | 3.25 |
| 12464336 | TradingRobot |
2719713 | 2011.08.11 18:59 | balance | Comm. for Close #2719563 | -0.21 |
2719826 | 2011.08.11 19:09 | sell | 0.50 | eurgbp | 0.87675 | 0.89310 | 0.87280 | 2011.08.11 19:13 | 0.87645 | -0.21 | 0.00 | 0.00 | 2.44 |
| 12464336 | TradingRobot |
2719862 | 2011.08.11 19:13 | balance | Comm. for Close #2719826 | -0.21 |
2720059 | 2011.08.11 19:37 | balance | Comm. for Close #2719299 | -0.05 |
2720061 | 2011.08.11 19:37 | sell | 0.10 | gbpchf | 1.23765 | 1.25420 | 1.23190 | 2011.08.11 21:06 | 1.23708 | -0.05 | 0.00 | 0.00 | 0.75 |
| 12464336 | TradingRobot |
2720118 | 2011.08.11 19:42 | buy | 0.50 | eurgbp | 0.87597 | 0.85920 | 0.88120 | 2011.08.12 01:10 | 0.87617 | -0.21 | 0.00 | 0.00 | 1.62 |
| 12464336 | TradingRobot |
2720905 | 2011.08.11 21:06 | balance | Comm. for Close #2720061 | -0.05 |
2721018 | 2011.08.11 21:15 | balance | Account Bal Correction | 0.01 |
2722716 | 2011.08.12 01:10 | balance | Comm. for Close #2720118 | -0.21 |
2732818 | 2011.08.14 19:22 | balance | Account Bal Correction | -0.01 |
2745674 | 2011.08.15 17:34 | buy | 0.10 | gbpchf | 1.28470 | 1.26900 | 1.29010 | 2011.08.15 17:50 | 1.28539 | -0.05 | 0.00 | 0.00 | 0.88 |
| 12464336 | TradingRobot |
2745783 | 2011.08.15 17:50 | balance | Comm. for Close #2745674 | -0.05 |
2745883 | 2011.08.15 17:57 | buy | 0.10 | gbpchf | 1.28450 | 1.26870 | 1.28900 | 2011.08.15 18:29 | 1.28550 | -0.05 | 0.00 | 0.00 | 1.27 |
| 12464336 | TradingRobot |
2746318 | 2011.08.15 18:29 | balance | Comm. for Close #2745883 | -0.05 |
2746323 | 2011.08.15 18:29 | sell | 0.10 | gbpchf | 1.28532 | 1.30060 | 1.27940 | 2011.08.15 19:04 | 1.28441 | -0.05 | 0.00 | 0.00 | 1.16 |
| 12464336 | TradingRobot |
2746697 | 2011.08.15 19:04 | balance | Comm. for Close #2746323 | -0.05 |
2747081 | 2011.08.15 20:01 | sell | 0.10 | gbpchf | 1.28484 | 1.30050 | 1.28000 | 2011.08.15 21:26 | 1.28414 | -0.05 | 0.00 | 0.00 | 0.89 |
| 12464336 | TradingRobot |
2747953 | 2011.08.15 21:26 | balance | Comm. for Close #2747081 | -0.05 |
2759057 | 2011.08.16 15:01 | sell | 0.10 | gbpchf | 1.30669 | 1.32190 | 1.30240 | 2011.08.16 16:01 | 1.30572 | -0.05 | 0.00 | 0.00 | 1.22 |
| 12464336 | TradingRobot |
2759360 | 2011.08.16 16:01 | balance | Comm. for Close #2759057 | -0.05 |
2759367 | 2011.08.16 16:01 | buy | 0.10 | gbpchf | 1.30572 | 1.29040 | 1.31090 | 2011.08.16 16:51 | 1.30687 | -0.05 | 0.00 | 0.00 | 1.45 |
| 12464336 | TradingRobot |
2759774 | 2011.08.16 16:51 | balance | Comm. for Close #2759367 | -0.05 |
2759778 | 2011.08.16 16:51 | sell | 0.10 | gbpchf | 1.30687 | 1.32330 | 1.30110 | 2011.08.16 20:09 | 1.30625 | -0.05 | 0.00 | -0.03 | 0.78 |
| 12464336 | TradingRobot |
2760090 | 2011.08.16 17:17 | sell | 0.50 | eurgbp | 0.87599 | 0.89230 | 0.87040 | 2011.08.16 17:42 | 0.87582 | -0.21 | 0.00 | 0.00 | 1.40 |
| 12464336 | TradingRobot |
2760330 | 2011.08.16 17:42 | balance | Comm. for Close #2760090 | -0.21 |
2760826 | 2011.08.16 18:44 | sell | 0.50 | eurgbp | 0.87574 | 0.89190 | 0.87160 | 2011.08.16 19:10 | 0.87536 | -0.21 | 0.00 | 0.00 | 3.12 |
| 12464336 | TradingRobot |
2761043 | 2011.08.16 19:10 | balance | Comm. for Close #2760826 | -0.21 |
2761072 | 2011.08.16 19:11 | buy | 0.50 | eurgbp | 0.87518 | 0.85880 | 0.88070 | 2011.08.16 22:25 | 0.87550 | -0.21 | 0.00 | 0.00 | 2.63 |
| 12464336 | TradingRobot |
2761499 | 2011.08.16 20:09 | balance | Comm. for Close #2759778 | -0.05 |
2761500 | 2011.08.16 20:09 | buy | 0.10 | gbpchf | 1.30627 | 1.29050 | 1.31110 | 2011.08.16 20:12 | 1.30737 | -0.05 | 0.00 | 0.00 | 1.39 |
| 12464336 | TradingRobot |
2761573 | 2011.08.16 20:12 | balance | Comm. for Close #2761500 | -0.05 |
2762445 | 2011.08.16 22:25 | balance | Comm. for Close #2761072 | -0.21 |
2773550 | 2011.08.17 15:15 | sell | 0.10 | gbpchf | 1.30833 | 1.32410 | 1.30240 | 2011.08.17 15:25 | 1.30749 | -0.05 | 0.00 | 0.00 | 1.07 |
| 12464336 | TradingRobot |
2773606 | 2011.08.17 15:25 | balance | Comm. for Close #2773550 | -0.05 |
2773657 | 2011.08.17 15:32 | buy | 0.10 | gbpchf | 1.30637 | 1.29100 | 1.31050 | 2011.08.17 16:08 | 1.30744 | -0.05 | 0.00 | 0.00 | 1.35 |
| 12464336 | TradingRobot |
2774016 | 2011.08.17 16:08 | balance | Comm. for Close #2773657 | -0.05 |
2774022 | 2011.08.17 16:08 | sell | 0.10 | gbpchf | 1.30746 | 1.32340 | 1.30340 | 2011.08.17 16:17 | 1.30626 | -0.05 | 0.00 | 0.00 | 1.52 |
| 12464336 | TradingRobot |
2774122 | 2011.08.17 16:17 | balance | Comm. for Close #2774022 | -0.05 |
2774253 | 2011.08.17 16:33 | sell | 0.10 | gbpchf | 1.30764 | 1.32320 | 1.30220 | 2011.08.17 16:42 | 1.30673 | -0.05 | 0.00 | 0.00 | 1.15 |
| 12464336 | TradingRobot |
2774285 | 2011.08.17 16:42 | balance | Comm. for Close #2774253 | -0.05 |
2774834 | 2011.08.17 17:34 | sell | 0.10 | gbpchf | 1.30816 | 1.32480 | 1.30380 | 2011.08.17 17:38 | 1.30790 | -0.05 | 0.00 | 0.00 | 0.33 |
| 12464336 | TradingRobot |
2774865 | 2011.08.17 17:38 | balance | Comm. for Close #2774834 | -0.05 |
2774913 | 2011.08.17 17:44 | buy | 0.10 | gbpchf | 1.30634 | 1.29060 | 1.31070 | 2011.08.17 19:30 | 1.30707 | -0.05 | 0.00 | 0.00 | 0.93 |
| 12464336 | TradingRobot |
2775197 | 2011.08.17 18:25 | sell | 0.50 | eurgbp | 0.87253 | 0.88830 | 0.86760 | 2011.08.17 20:02 | 0.87214 | -0.21 | 0.00 | 0.00 | 3.22 |
| 12464336 | TradingRobot |
2775640 | 2011.08.17 19:30 | balance | Comm. for Close #2774913 | -0.05 |
2775642 | 2011.08.17 19:30 | sell | 0.10 | gbpchf | 1.30707 | 1.32410 | 1.30120 | 2011.08.17 20:44 | 1.30620 | -0.05 | 0.00 | 0.00 | 1.10 |
| 12464336 | TradingRobot |
2775872 | 2011.08.17 20:02 | balance | Comm. for Close #2775197 | -0.21 |
2775884 | 2011.08.17 20:02 | buy | 0.50 | eurgbp | 0.87204 | 0.85590 | 0.87670 | 2011.08.17 20:07 | 0.87235 | -0.21 | 0.00 | 0.00 | 2.56 |
| 12464336 | TradingRobot |
2775935 | 2011.08.17 20:07 | balance | Comm. for Close #2775884 | -0.21 |
2776130 | 2011.08.17 20:44 | balance | Comm. for Close #2775642 | -0.05 |
2787870 | 2011.08.18 15:00 | sell | 0.10 | gbpchf | 1.30769 | 1.32400 | 1.30270 | 2011.08.19 01:53 | 1.30736 | -0.05 | 0.00 | -0.03 | 0.42 |
| 12464336 | TradingRobot |
2790042 | 2011.08.18 18:48 | sell | 0.50 | eurgbp | 0.86787 | 0.88440 | 0.86300 | 2011.08.18 19:10 | 0.86772 | -0.21 | 0.00 | 0.00 | 1.23 |
| 12464336 | TradingRobot |
2790226 | 2011.08.18 19:10 | balance | Comm. for Close #2790042 | -0.21 |
2790293 | 2011.08.18 19:15 | buy | 0.50 | eurgbp | 0.86762 | 0.85200 | 0.87300 | 2011.08.18 20:10 | 0.86789 | -0.21 | 0.00 | 0.00 | 2.23 |
| 12464336 | TradingRobot |
2790756 | 2011.08.18 20:10 | balance | Comm. for Close #2790293 | -0.21 |
2793097 | 2011.08.19 01:53 | balance | Comm. for Close #2787870 | -0.05 |
2811402 | 2011.08.22 15:00 | sell | 0.10 | gbpchf | 1.30294 | 1.31980 | 1.29710 | 2011.08.22 15:32 | 1.30202 | -0.05 | 0.00 | 0.00 | 1.16 |
| 12464336 | TradingRobot |
2811587 | 2011.08.22 15:32 | balance | Comm. for Close #2811402 | -0.05 |
2811699 | 2011.08.22 15:53 | buy | 0.10 | gbpchf | 1.30087 | 1.28410 | 1.30610 | 2011.08.22 16:34 | 1.30191 | -0.05 | 0.00 | 0.00 | 1.32 |
| 12464336 | TradingRobot |
2812120 | 2011.08.22 16:34 | balance | Comm. for Close #2811699 | -0.05 |
2812131 | 2011.08.22 16:34 | sell | 0.10 | gbpchf | 1.30189 | 1.31850 | 1.29750 | 2011.08.22 16:47 | 1.30094 | -0.05 | 0.00 | 0.00 | 1.20 |
| 12464336 | TradingRobot |
2812291 | 2011.08.22 16:47 | balance | Comm. for Close #2812131 | -0.05 |
2812295 | 2011.08.22 16:47 | buy | 0.10 | gbpchf | 1.30094 | 1.28420 | 1.30500 | 2011.08.22 17:31 | 1.30199 | -0.05 | 0.00 | 0.01 | 1.32 |
| 12464336 | TradingRobot |
2812969 | 2011.08.22 17:31 | balance | Comm. for Close #2812295 | -0.05 |
2812979 | 2011.08.22 17:31 | sell | 0.10 | gbpchf | 1.30199 | 1.31710 | 1.29710 | 2011.08.22 17:35 | 1.30073 | -0.05 | 0.00 | 0.00 | 1.60 |
| 12464336 | TradingRobot |
2813051 | 2011.08.22 17:35 | balance | Comm. for Close #2812979 | -0.05 |
2813142 | 2011.08.22 17:45 | sell | 0.10 | gbpchf | 1.30156 | 1.31800 | 1.29640 | 2011.08.22 18:01 | 1.30103 | -0.05 | 0.00 | 0.00 | 0.67 |
| 12464336 | TradingRobot |
2813211 | 2011.08.22 18:01 | balance | Comm. for Close #2813142 | -0.05 |
2813232 | 2011.08.22 18:01 | buy | 0.10 | gbpchf | 1.30063 | 1.28470 | 1.30460 | 2011.08.23 02:20 | 1.30116 | -0.05 | 0.00 | 0.00 | 0.67 |
| 12464336 | TradingRobot |
2815869 | 2011.08.23 02:20 | balance | Comm. for Close #2813232 | -0.05 |
2824411 | 2011.08.23 15:02 | sell | 0.10 | gbpchf | 1.30558 | 1.32210 | 1.29990 | 2011.08.24 03:08 | 1.30549 | -0.05 | 0.00 | -0.03 | 0.11 |
| 12464336 | TradingRobot |
2825729 | 2011.08.23 18:19 | buy | 0.50 | eurgbp | 0.87515 | 0.85990 | 0.88120 | 2011.08.24 04:26 | 0.87519 | -0.21 | 0.00 | 0.00 | 0.33 |
| 12464336 | TradingRobot |
2829307 | 2011.08.24 03:08 | balance | Comm. for Close #2824411 | -0.05 |
2830506 | 2011.08.24 04:26 | balance | Comm. for Close #2825729 | -0.21 |
2837351 | 2011.08.24 15:14 | sell | 0.10 | gbpchf | 1.30216 | 1.31740 | 1.29810 | 2011.08.24 20:55 | 1.30233 | -0.05 | 0.00 | -0.08 | -0.21 |
| 12464336 | TradingRobot |
2838103 | 2011.08.24 17:18 | sell | 0.50 | eurgbp | 0.88050 | 0.89630 | 0.87640 | 2011.08.24 19:53 | 0.88017 | -0.21 | 0.00 | 0.00 | 2.70 |
| 12464336 | TradingRobot |
2839274 | 2011.08.24 19:53 | balance | Comm. for Close #2838103 | -0.21 |
2839275 | 2011.08.24 19:53 | buy | 0.50 | eurgbp | 0.88019 | 0.86390 | 0.88470 | 2011.08.24 20:09 | 0.88050 | -0.21 | 0.00 | 0.00 | 2.54 |
| 12464336 | TradingRobot |
2839414 | 2011.08.24 20:09 | balance | Comm. for Close #2839275 | -0.21 |
2839988 | 2011.08.24 20:55 | balance | Comm. for Close #2837351 | -0.05 |
2851102 | 2011.08.25 15:00 | buy | 0.10 | gbpchf | 1.29298 | 1.27730 | 1.29840 | 2011.08.25 18:57 | 1.29321 | -0.05 | 0.00 | 0.01 | 0.29 |
| 12464336 | TradingRobot |
2852650 | 2011.08.25 18:52 | buy | 0.50 | eurgbp | 0.88273 | 0.86750 | 0.88840 | 2011.08.25 19:52 | 0.88304 | -0.21 | 0.00 | 0.00 | 2.53 |
| 12464336 | TradingRobot |
2852694 | 2011.08.25 18:57 | balance | Comm. for Close #2851102 | -0.05 |
2852805 | 2011.08.25 19:09 | sell | 0.10 | gbpchf | 1.29335 | 1.30960 | 1.28800 | 2011.08.25 19:32 | 1.29230 | -0.05 | 0.00 | 0.00 | 1.32 |
| 12464336 | TradingRobot |
2852970 | 2011.08.25 19:32 | balance | Comm. for Close #2852805 | -0.05 |
2852984 | 2011.08.25 19:32 | buy | 0.10 | gbpchf | 1.29234 | 1.27720 | 1.29830 | 2011.08.25 20:02 | 1.29362 | -0.05 | 0.00 | 0.00 | 1.62 |
| 12464336 | TradingRobot |
2853142 | 2011.08.25 19:52 | balance | Comm. for Close #2852650 | -0.21 |
2853146 | 2011.08.25 19:52 | sell | 0.50 | eurgbp | 0.88310 | 0.89820 | 0.87770 | 2011.08.26 07:54 | 0.88609 | -0.21 | 0.00 | 0.00 | -24.31 |
| 12464336 | TradingRobot |
2853287 | 2011.08.25 20:02 | balance | Comm. for Close #2852984 | -0.05 |
2857924 | 2011.08.26 07:54 | balance | Comm. for Close #2853146 | -0.21 |
2876115 | 2011.08.29 15:00 | buy | 0.10 | gbpchf | 1.33801 | 1.32220 | 1.34290 | 2011.08.29 15:12 | 1.33888 | -0.05 | 0.00 | 0.00 | 1.06 |
| 12464336 | TradingRobot |
2876192 | 2011.08.29 15:12 | balance | Comm. for Close #2876115 | -0.05 |
2876233 | 2011.08.29 15:18 | sell | 0.10 | gbpchf | 1.33966 | 1.35600 | 1.33380 | 2011.08.29 15:21 | 1.33865 | -0.05 | 0.00 | 0.00 | 1.24 |
| 12464336 | TradingRobot |
2876266 | 2011.08.29 15:21 | balance | Comm. for Close #2876233 | -0.05 |
2876402 | 2011.08.29 15:31 | sell | 0.10 | gbpchf | 1.33982 | 1.35650 | 1.33450 | 2011.08.29 15:35 | 1.33890 | -0.05 | 0.00 | 0.00 | 1.12 |
| 12464336 | TradingRobot |
2876428 | 2011.08.29 15:35 | balance | Comm. for Close #2876402 | -0.05 |
2876634 | 2011.08.29 16:18 | buy | 0.10 | gbpchf | 1.33775 | 1.32240 | 1.34230 | 2011.08.29 16:26 | 1.33871 | -0.05 | 0.00 | 0.00 | 1.18 |
| 12464336 | TradingRobot |
2876667 | 2011.08.29 16:26 | balance | Comm. for Close #2876634 | -0.05 |
2876771 | 2011.08.29 16:55 | sell | 0.10 | gbpchf | 1.33912 | 1.35430 | 1.33480 | 2011.08.29 17:13 | 1.33867 | -0.05 | 0.00 | -0.03 | 0.55 |
| 12464336 | TradingRobot |
2876934 | 2011.08.29 17:13 | balance | Comm. for Close #2876771 | -0.05 |
2877217 | 2011.08.29 17:57 | sell | 0.10 | gbpchf | 1.33977 | 1.35480 | 1.33540 | 2011.08.30 02:20 | 1.33961 | -0.05 | 0.00 | 0.00 | 0.20 |
| 12464336 | TradingRobot |
2877925 | 2011.08.29 20:00 | sell | 0.50 | eurgbp | 0.88514 | 0.90140 | 0.88090 | 2011.08.29 20:52 | 0.88482 | -0.21 | 0.00 | 0.00 | 2.62 |
| 12464336 | TradingRobot |
2878203 | 2011.08.29 20:52 | balance | Comm. for Close #2877925 | -0.21 |
2879725 | 2011.08.30 02:20 | balance | Comm. for Close #2877217 | -0.05 |
2888648 | 2011.08.30 15:36 | sell | 0.10 | gbpchf | 1.33722 | 1.35360 | 1.33250 | 2011.08.30 15:57 | 1.33635 | -0.05 | 0.00 | 0.00 | 1.06 |
| 12464336 | TradingRobot |
2888820 | 2011.08.30 15:57 | balance | Comm. for Close #2888648 | -0.05 |
2889080 | 2011.08.30 16:15 | sell | 0.10 | gbpchf | 1.33742 | 1.35280 | 1.33160 | 2011.08.30 16:18 | 1.33645 | -0.05 | 0.00 | 0.00 | 1.19 |
| 12464336 | TradingRobot |
2889127 | 2011.08.30 16:18 | balance | Comm. for Close #2889080 | -0.05 |
2889280 | 2011.08.30 16:42 | buy | 0.10 | gbpchf | 1.33591 | 1.31920 | 1.33990 | 2011.08.30 16:49 | 1.33693 | -0.05 | 0.00 | 0.00 | 1.24 |
| 12464336 | TradingRobot |
2889346 | 2011.08.30 16:49 | balance | Comm. for Close #2889280 | -0.05 |
2889504 | 2011.08.30 17:07 | buy | 0.50 | eurgbp | 0.88591 | 0.87010 | 0.89070 | 2011.08.31 03:59 | 0.88611 | -0.21 | 0.00 | 0.00 | 1.63 |
| 12464336 | TradingRobot |
2890001 | 2011.08.30 17:51 | buy | 0.10 | gbpchf | 1.33603 | 1.32030 | 1.34080 | 2011.08.30 18:00 | 1.33695 | -0.05 | 0.00 | 0.00 | 1.12 |
| 12464336 | TradingRobot |
2890147 | 2011.08.30 18:00 | balance | Comm. for Close #2890001 | -0.05 |
2890782 | 2011.08.30 19:50 | sell | 0.10 | gbpchf | 1.33771 | 1.35340 | 1.33210 | 2011.08.30 20:50 | 1.33679 | -0.05 | 0.00 | 0.00 | 1.12 |
| 12464336 | TradingRobot |
2891103 | 2011.08.30 20:50 | balance | Comm. for Close #2890782 | -0.05 |
2893666 | 2011.08.31 03:59 | balance | Comm. for Close #2889504 | -0.21 |
2900422 | 2011.08.31 15:25 | sell | 0.10 | gbpchf | 1.30839 | 1.32510 | 1.30280 | 2011.08.31 16:04 | 1.30748 | -0.05 | 0.00 | 0.00 | 1.13 |
| 12464336 | TradingRobot |
2900778 | 2011.08.31 16:04 | balance | Comm. for Close #2900422 | -0.05 |
2900971 | 2011.08.31 16:36 | sell | 0.10 | gbpchf | 1.30960 | 1.32650 | 1.30550 | 2011.08.31 19:19 | 1.30926 | -0.05 | 0.00 | -0.07 | 0.42 |
| 12464336 | TradingRobot |
2901286 | 2011.08.31 17:07 | buy | 0.50 | eurgbp | 0.88440 | 0.86910 | 0.88920 | 2011.08.31 17:31 | 0.88473 | -0.21 | 0.00 | 0.00 | 2.68 |
| 12464336 | TradingRobot |
2901505 | 2011.08.31 17:31 | balance | Comm. for Close #2901286 | -0.21 |
2901590 | 2011.08.31 17:35 | sell | 0.50 | eurgbp | 0.88477 | 0.90140 | 0.87880 | 2011.08.31 18:34 | 0.88448 | -0.21 | 0.00 | 0.00 | 2.35 |
| 12464336 | TradingRobot |
2902483 | 2011.08.31 18:34 | balance | Comm. for Close #2901590 | -0.21 |
2902488 | 2011.08.31 18:34 | buy | 0.50 | eurgbp | 0.88439 | 0.86890 | 0.88980 | 2011.08.31 19:04 | 0.88455 | -0.21 | 0.00 | 0.00 | 1.30 |
| 12464336 | TradingRobot |
2902678 | 2011.08.31 19:04 | balance | Comm. for Close #2902488 | -0.21 |
2902819 | 2011.08.31 19:19 | balance | Comm. for Close #2900971 | -0.05 |
2902825 | 2011.08.31 19:19 | buy | 0.10 | gbpchf | 1.30931 | 1.29390 | 1.31340 | 2011.08.31 19:34 | 1.31014 | -0.05 | 0.00 | 0.00 | 1.03 |
| 12464336 | TradingRobot |
2902919 | 2011.08.31 19:31 | buy | 0.50 | eurgbp | 0.88431 | 0.86910 | 0.89000 | 2011.08.31 20:18 | 0.88467 | -0.21 | 0.00 | 0.00 | 2.92 |
| 12464336 | TradingRobot |
2902931 | 2011.08.31 19:34 | balance | Comm. for Close #2902825 | -0.05 |
2903007 | 2011.08.31 19:49 | buy | 0.10 | gbpchf | 1.30912 | 1.29280 | 1.31370 | 2011.08.31 20:16 | 1.31012 | -0.05 | 0.00 | 0.00 | 1.24 |
| 12464336 | TradingRobot |
2903225 | 2011.08.31 20:16 | balance | Comm. for Close #2903007 | -0.05 |
2903229 | 2011.08.31 20:16 | sell | 0.10 | gbpchf | 1.31029 | 1.32570 | 1.30510 | 2011.08.31 20:20 | 1.30941 | -0.05 | 0.00 | 0.00 | 1.09 |
| 12464336 | TradingRobot |
2903275 | 2011.08.31 20:18 | balance | Comm. for Close #2902919 | -0.21 |
2903277 | 2011.08.31 20:18 | sell | 0.50 | eurgbp | 0.88466 | 0.90060 | 0.88050 | 2011.08.31 20:19 | 0.88432 | -0.21 | 0.00 | 0.00 | 2.76 |
| 12464336 | TradingRobot |
2903289 | 2011.08.31 20:19 | balance | Comm. for Close #2903277 | -0.21 |
2903299 | 2011.08.31 20:20 | balance | Comm. for Close #2903229 | -0.05 |
2913800 | 2011.09.01 15:14 | sell | 0.10 | gbpchf | 1.28595 | 1.30120 | 1.28070 | 2011.09.01 15:59 | 1.28485 | -0.05 | 0.00 | 0.00 | 1.39 |
| 12464336 | TradingRobot |
2913973 | 2011.09.01 15:59 | balance | Comm. for Close #2913800 | -0.05 |
2914138 | 2011.09.01 16:16 | sell | 0.10 | gbpchf | 1.28637 | 1.30190 | 1.28040 | 2011.09.01 17:55 | 1.28637 | -0.05 | 0.00 | -0.02 | 0.00 |
| 12464336 | TradingRobot |
2914495 | 2011.09.01 17:07 | buy | 0.50 | eurgbp | 0.88143 | 0.86530 | 0.88640 | 2011.09.01 19:08 | 0.88145 | -0.21 | 0.00 | 0.00 | 0.16 |
| 12464336 | TradingRobot |
2914963 | 2011.09.01 17:55 | balance | Comm. for Close #2914138 | -0.05 |
2914968 | 2011.09.01 17:55 | buy | 0.10 | gbpchf | 1.28616 | 1.27010 | 1.29030 | 2011.09.01 18:18 | 1.28708 | -0.05 | 0.00 | 0.00 | 1.16 |
| 12464336 | TradingRobot |
2915108 | 2011.09.01 18:18 | balance | Comm. for Close #2914968 | -0.05 |
2915264 | 2011.09.01 18:50 | sell | 0.10 | gbpchf | 1.28757 | 1.30400 | 1.28290 | 2011.09.01 19:34 | 1.28674 | -0.05 | 0.00 | 0.00 | 1.05 |
| 12464336 | TradingRobot |
2915445 | 2011.09.01 19:08 | balance | Comm. for Close #2914495 | -0.21 |
2915446 | 2011.09.01 19:08 | sell | 0.50 | eurgbp | 0.88135 | 0.89840 | 0.87680 | 2011.09.01 20:10 | 0.88137 | -0.21 | 0.00 | 0.00 | -0.16 |
| 12464336 | TradingRobot |
2915527 | 2011.09.01 19:34 | balance | Comm. for Close #2915264 | -0.05 |
2915544 | 2011.09.01 19:36 | buy | 0.10 | gbpchf | 1.28648 | 1.27000 | 1.29250 | 2011.09.01 20:56 | 1.28658 | -0.05 | 0.00 | 0.00 | 0.12 |
| 12464336 | TradingRobot |
2915778 | 2011.09.01 20:10 | balance | Comm. for Close #2915446 | -0.21 |
2916016 | 2011.09.01 20:56 | balance | Comm. for Close #2915544 | -0.05 |
2933885 | 2011.09.05 15:18 | sell | 0.10 | gbpchf | 1.26642 | 1.28220 | 1.26140 | 2011.09.05 18:12 | 1.26613 | -0.05 | 0.00 | -0.02 | 0.37 |
| 12464336 | TradingRobot |
2934876 | 2011.09.05 18:12 | balance | Comm. for Close #2933885 | -0.05 |
2934877 | 2011.09.05 18:12 | buy | 0.10 | gbpchf | 1.26592 | 1.24950 | 1.27190 | 2011.09.06 02:11 | 1.26609 | -0.05 | 0.00 | 0.00 | 0.22 |
| 12464336 | TradingRobot |
2935675 | 2011.09.05 20:00 | sell | 0.50 | eurgbp | 0.87447 | 0.89100 | 0.86980 | 2011.09.05 20:07 | 0.87414 | -0.21 | 0.00 | 0.00 | 2.65 |
| 12464336 | TradingRobot |
2935730 | 2011.09.05 20:07 | balance | Comm. for Close #2935675 | -0.21 |
2937662 | 2011.09.06 02:11 | balance | Comm. for Close #2934877 | -0.05 |
2948850 | 2011.09.06 16:50 | sell | 0.10 | gbpchf | 1.37499 | 1.39170 | 1.37020 | 2011.09.06 17:11 | 1.37432 | -0.05 | 0.00 | -0.02 | 0.78 |
| 12464336 | TradingRobot |
2949037 | 2011.09.06 17:11 | balance | Comm. for Close #2948850 | -0.05 |
2949134 | 2011.09.06 17:26 | buy | 0.10 | gbpchf | 1.37351 | 1.35710 | 1.37860 | 2011.09.06 17:44 | 1.37441 | -0.05 | 0.00 | 0.00 | 1.04 |
| 12464336 | TradingRobot |
2949165 | 2011.09.06 17:28 | sell | 0.50 | eurgbp | 0.87831 | 0.89420 | 0.87360 | 2011.09.06 17:46 | 0.87795 | -0.21 | 0.00 | 0.00 | 2.87 |
| 12464336 | TradingRobot |
2949362 | 2011.09.06 17:44 | balance | Comm. for Close #2949134 | -0.05 |
2949401 | 2011.09.06 17:46 | balance | Comm. for Close #2949165 | -0.21 |
2949610 | 2011.09.06 18:03 | sell | 0.60 | eurgbp | 0.87834 | 0.89520 | 0.87280 | 2011.09.06 18:42 | 0.87804 | -0.25 | 0.00 | 0.00 | 2.87 |
| 12464336 | TradingRobot |
2949618 | 2011.09.06 18:03 | buy | 0.10 | gbpchf | 1.37357 | 1.35750 | 1.37820 | 2011.09.06 19:09 | 1.37452 | -0.05 | 0.00 | 0.00 | 1.10 |
| 12464336 | TradingRobot |
2949958 | 2011.09.06 18:42 | balance | Comm. for Close #2949610 | -0.25 |
2950060 | 2011.09.06 18:51 | buy | 0.60 | eurgbp | 0.87784 | 0.86170 | 0.88260 | 2011.09.06 19:51 | 0.87797 | -0.25 | 0.00 | 0.00 | 1.24 |
| 12464336 | TradingRobot |
2950153 | 2011.09.06 19:09 | balance | Comm. for Close #2949618 | -0.05 |
2950407 | 2011.09.06 19:51 | balance | Comm. for Close #2950060 | -0.25 |
2950424 | 2011.09.06 19:53 | buy | 0.10 | gbpchf | 1.37319 | 1.35700 | 1.37750 | 2011.09.06 20:00 | 1.37389 | -0.05 | 0.00 | 0.00 | 0.81 |
| 12464336 | TradingRobot |
2950486 | 2011.09.06 20:00 | balance | Comm. for Close #2950424 | -0.05 |
2950508 | 2011.09.06 20:00 | sell | 0.60 | eurgbp | 0.87847 | 0.89400 | 0.87340 | 2011.09.06 20:21 | 0.87809 | -0.25 | 0.00 | 0.00 | 3.64 |
| 12464336 | TradingRobot |
2950600 | 2011.09.06 20:07 | buy | 0.10 | gbpchf | 1.37237 | 1.35730 | 1.37810 | 2011.09.06 20:15 | 1.37288 | -0.05 | 0.00 | 0.00 | 0.60 |
| 12464336 | TradingRobot |
2950656 | 2011.09.06 20:15 | balance | Comm. for Close #2950600 | -0.05 |
2950693 | 2011.09.06 20:21 | balance | Comm. for Close #2950508 | -0.25 |
2960490 | 2011.09.07 15:00 | buy | 0.10 | gbpchf | 1.37083 | 1.35570 | 1.37540 | 2011.09.07 15:31 | 1.37161 | -0.05 | 0.00 | 0.00 | 0.91 |
| 12464336 | TradingRobot |
2960652 | 2011.09.07 15:31 | balance | Comm. for Close #2960490 | -0.05 |
2960688 | 2011.09.07 15:38 | sell | 0.10 | gbpchf | 1.37245 | 1.38810 | 1.36700 | 2011.09.07 16:00 | 1.37156 | -0.05 | 0.00 | 0.00 | 1.04 |
| 12464336 | TradingRobot |
2960830 | 2011.09.07 16:00 | balance | Comm. for Close #2960688 | -0.05 |
2961819 | 2011.09.07 17:47 | buy | 0.10 | gbpchf | 1.37137 | 1.35520 | 1.37600 | 2011.09.07 18:06 | 1.37242 | -0.05 | 0.00 | 0.00 | 1.22 |
| 12464336 | TradingRobot |
2962029 | 2011.09.07 18:06 | balance | Comm. for Close #2961819 | -0.05 |
2962066 | 2011.09.07 18:06 | sell | 0.10 | gbpchf | 1.37189 | 1.38840 | 1.36600 | 2011.09.07 19:41 | 1.37191 | -0.05 | 0.00 | 0.00 | -0.02 |
| 12464336 | TradingRobot |
2962229 | 2011.09.07 18:20 | buy | 0.60 | eurgbp | 0.88128 | 0.86560 | 0.88680 | 2011.09.07 19:21 | 0.88146 | -0.25 | 0.00 | 0.00 | 1.72 |
| 12464336 | TradingRobot |
2962691 | 2011.09.07 19:21 | balance | Comm. for Close #2962229 | -0.25 |
2962795 | 2011.09.07 19:41 | balance | Comm. for Close #2962066 | -0.05 |
2962813 | 2011.09.07 19:43 | buy | 0.10 | gbpchf | 1.37166 | 1.35480 | 1.37700 | 2011.09.07 23:55 | 1.37171 | -0.05 | 0.00 | 0.00 | 0.06 |
| 12464336 | TradingRobot |
2962883 | 2011.09.07 19:54 | sell | 0.60 | eurgbp | 0.88178 | 0.89700 | 0.87730 | 2011.09.07 20:01 | 0.88146 | -0.25 | 0.00 | 0.00 | 3.06 |
| 12464336 | TradingRobot |
2962985 | 2011.09.07 20:01 | balance | Comm. for Close #2962883 | -0.25 |
2964168 | 2011.09.07 23:55 | balance | Comm. for Close #2962813 | -0.05 |
2976209 | 2011.09.08 16:36 | buy | 0.10 | gbpchf | 1.39647 | 1.37970 | 1.40150 | 2011.09.08 16:49 | 1.39725 | -0.05 | 0.00 | 0.00 | 0.89 |
| 12464336 | TradingRobot |
2976323 | 2011.09.08 16:49 | balance | Comm. for Close #2976209 | -0.05 |
2976447 | 2011.09.08 17:11 | sell | 0.60 | eurgbp | 0.87011 | 0.88650 | 0.86520 | 2011.09.08 18:11 | 0.87016 | -0.25 | 0.00 | 0.00 | -0.48 |
| 12464336 | TradingRobot |
2976783 | 2011.09.08 18:02 | sell | 0.10 | gbpchf | 1.39728 | 1.41340 | 1.39310 | 2011.09.08 19:13 | 1.39646 | -0.05 | 0.00 | 0.00 | 0.94 |
| 12464336 | TradingRobot |
2976877 | 2011.09.08 18:11 | balance | Comm. for Close #2976447 | -0.25 |
2977317 | 2011.09.08 19:09 | sell | 0.60 | eurgbp | 0.87042 | 0.88690 | 0.86510 | 2011.09.08 19:21 | 0.87008 | -0.25 | 0.00 | 0.00 | 3.26 |
| 12464336 | TradingRobot |
2977373 | 2011.09.08 19:13 | balance | Comm. for Close #2976783 | -0.05 |
2977427 | 2011.09.08 19:15 | buy | 0.10 | gbpchf | 1.39627 | 1.37940 | 1.40100 | 2011.09.08 19:22 | 1.39738 | -0.05 | 0.00 | 0.00 | 1.27 |
| 12464336 | TradingRobot |
2977458 | 2011.09.08 19:21 | balance | Comm. for Close #2977317 | -0.25 |
2977497 | 2011.09.08 19:22 | buy | 0.60 | eurgbp | 0.86967 | 0.85300 | 0.87440 | 2011.09.08 19:35 | 0.87000 | -0.25 | 0.00 | 0.00 | 3.16 |
| 12464336 | TradingRobot |
2977510 | 2011.09.08 19:22 | balance | Comm. for Close #2977427 | -0.05 |
2977699 | 2011.09.08 19:35 | balance | Comm. for Close #2977497 | -0.25 |
2977763 | 2011.09.08 19:38 | sell | 0.60 | eurgbp | 0.87054 | 0.88680 | 0.86580 | 2011.09.08 19:43 | 0.87020 | -0.25 | 0.00 | 0.00 | 3.26 |
| 12464336 | TradingRobot |
2977835 | 2011.09.08 19:43 | balance | Comm. for Close #2977763 | -0.25 |
2978786 | 2011.09.08 21:05 | balance | Account Balance Correction | 0.01 |
3007172 | 2011.09.12 15:00 | sell | 0.10 | gbpchf | 1.40254 | 1.41820 | 1.39820 | 2011.09.12 15:03 | 1.40170 | -0.05 | 0.00 | 0.00 | 0.95 |
| 12464336 | TradingRobot |
3007270 | 2011.09.12 15:03 | balance | Comm. for Close #3007172 | -0.05 |
3007718 | 2011.09.12 15:32 | buy | 0.10 | gbpchf | 1.39944 | 1.38360 | 1.40500 | 2011.09.12 20:04 | 1.39953 | -0.05 | 0.00 | 0.01 | 0.10 |
| 12464336 | TradingRobot |
3010930 | 2011.09.12 20:00 | buy | 0.60 | eurgbp | 0.86072 | 0.84400 | 0.86610 | 2011.09.12 21:00 | 0.86071 | -0.24 | 0.00 | 0.00 | -0.09 |
| 12464336 | TradingRobot |
3010999 | 2011.09.12 20:04 | balance | Comm. for Close #3007718 | -0.05 |
3011000 | 2011.09.12 20:04 | sell | 0.10 | gbpchf | 1.39955 | 1.41510 | 1.39540 | 2011.09.12 20:52 | 1.39869 | -0.05 | 0.00 | 0.00 | 0.97 |
| 12464336 | TradingRobot |
3011443 | 2011.09.12 20:52 | balance | Comm. for Close #3011000 | -0.05 |
3011469 | 2011.09.12 21:00 | balance | Comm. for Close #3010930 | -0.24 |
3024984 | 2011.09.13 17:48 | sell | 0.70 | eurgbp | 0.86710 | 0.88340 | 0.86300 | 2011.09.13 18:23 | 0.86686 | -0.28 | 0.00 | 0.00 | 2.65 |
| 12464336 | FAP Turbo |
3025028 | 2011.09.13 17:49 | buy | 0.10 | gbpchf | 1.38860 | 1.37300 | 1.39400 | 2011.09.13 17:58 | 1.38848 | -0.05 | 0.00 | 0.00 | -0.14 |
| 12464336 | FAP Turbo |
3025146 | 2011.09.13 17:58 | balance | Comm. for Close #3025028 | -0.05 |
3025163 | 2011.09.13 17:58 | sell | 0.10 | gbpchf | 1.38842 | 1.40490 | 1.38340 | 2011.09.14 02:55 | 1.38847 | -0.05 | 0.00 | 0.00 | -0.05 |
| 12464336 | FAP Turbo |
3025289 | 2011.09.13 18:23 | balance | Comm. for Close #3024984 | -0.28 |
3025304 | 2011.09.13 18:24 | buy | 0.60 | eurgbp | 0.86680 | 0.85070 | 0.87080 | 2011.09.13 18:56 | 0.86708 | -0.24 | 0.00 | 0.00 | 2.65 |
| 12464336 | FAP Turbo |
3025587 | 2011.09.13 18:56 | balance | Comm. for Close #3025304 | -0.24 |
3025597 | 2011.09.13 18:56 | sell | 0.60 | eurgbp | 0.86710 | 0.88330 | 0.86250 | 2011.09.13 19:00 | 0.86680 | -0.24 | 0.00 | 0.00 | 2.85 |
| 12464336 | FAP Turbo |
3025682 | 2011.09.13 19:00 | balance | Comm. for Close #3025597 | -0.24 |
3026160 | 2011.09.13 20:19 | sell | 0.60 | eurgbp | 0.86726 | 0.88270 | 0.86210 | 2011.09.13 20:54 | 0.86696 | -0.24 | 0.00 | 0.00 | 2.85 |
| 12464336 | FAP Turbo |
3026489 | 2011.09.13 20:54 | balance | Comm. for Close #3026160 | -0.24 |
3029998 | 2011.09.14 02:55 | balance | Comm. for Close #3025163 | -0.05 |
3039089 | 2011.09.14 15:52 | sell | 0.10 | gbpchf | 1.38194 | 1.39780 | 1.37600 | 2011.09.14 17:08 | 1.38169 | -0.05 | 0.00 | -0.07 | 0.29 |
| 12464336 | FAP Turbo |
3039763 | 2011.09.14 17:08 | balance | Comm. for Close #3039089 | -0.05 |
3040115 | 2011.09.14 17:52 | buy | 0.70 | eurgbp | 0.87177 | 0.85600 | 0.87770 | 2011.09.14 18:52 | 0.87184 | -0.28 | 0.00 | 0.00 | 0.77 |
| 12464336 | FAP Turbo |
3040318 | 2011.09.14 18:14 | sell | 0.10 | gbpchf | 1.38197 | 1.39870 | 1.37640 | 2011.09.14 19:34 | 1.38178 | -0.05 | 0.00 | 0.00 | 0.22 |
| 12464336 | FAP Turbo |
3040587 | 2011.09.14 18:52 | balance | Comm. for Close #3040115 | -0.28 |
3040718 | 2011.09.14 19:12 | sell | 0.60 | eurgbp | 0.87192 | 0.88700 | 0.86660 | 2011.09.14 19:49 | 0.87163 | -0.24 | 0.00 | 0.00 | 2.74 |
| 12464336 | FAP Turbo |
3040834 | 2011.09.14 19:34 | balance | Comm. for Close #3040318 | -0.05 |
3040923 | 2011.09.14 19:49 | balance | Comm. for Close #3040718 | -0.24 |
3041016 | 2011.09.14 20:06 | sell | 0.70 | eurgbp | 0.87212 | 0.88730 | 0.86620 | 2011.09.14 20:13 | 0.87184 | -0.28 | 0.00 | 0.00 | 3.09 |
| 12464336 | FAP Turbo |
3041084 | 2011.09.14 20:13 | balance | Comm. for Close #3041016 | -0.28 |
3052338 | 2011.09.15 15:00 | sell | 0.10 | gbpchf | 1.37473 | 1.39070 | 1.36920 | 2011.09.15 15:11 | 1.37373 | -0.05 | 0.00 | 0.00 | 1.15 |
| 12464336 | FAP Turbo |
3052391 | 2011.09.15 15:11 | balance | Comm. for Close #3052338 | -0.05 |
3052608 | 2011.09.15 15:57 | buy | 0.10 | gbpchf | 1.37309 | 1.35700 | 1.37760 | 2011.09.15 16:14 | 1.37389 | -0.05 | 0.00 | 0.00 | 0.92 |
| 12464336 | FAP Turbo |
3052789 | 2011.09.15 16:14 | balance | Comm. for Close #3052608 | -0.05 |
3053415 | 2011.09.15 17:22 | sell | 0.70 | eurgbp | 0.87892 | 0.89540 | 0.87340 | 2011.09.15 18:03 | 0.87873 | -0.29 | 0.00 | 0.00 | 2.10 |
| 12464336 | FAP Turbo |
3053960 | 2011.09.15 18:03 | balance | Comm. for Close #3053415 | -0.29 |
3054309 | 2011.09.15 19:17 | sell | 0.10 | gbpchf | 1.37518 | 1.39050 | 1.36950 | 2011.09.15 19:45 | 1.37455 | -0.05 | 0.00 | 0.00 | 0.73 |
| 12464336 | FAP Turbo |
3054426 | 2011.09.15 19:30 | buy | 0.60 | eurgbp | 0.87808 | 0.86110 | 0.88230 | 2011.09.15 19:42 | 0.87841 | -0.25 | 0.00 | 0.00 | 3.13 |
| 12464336 | FAP Turbo |
3054498 | 2011.09.15 19:42 | balance | Comm. for Close #3054426 | -0.25 |
3054516 | 2011.09.15 19:45 | balance | Comm. for Close #3054309 | -0.05 |
3054542 | 2011.09.15 19:49 | buy | 0.10 | gbpchf | 1.37393 | 1.35720 | 1.37860 | 2011.09.15 20:18 | 1.37486 | -0.05 | 0.00 | 0.00 | 1.07 |
| 12464336 | FAP Turbo |
3054623 | 2011.09.15 19:58 | sell | 0.60 | eurgbp | 0.87869 | 0.89450 | 0.87420 | 2011.09.15 20:08 | 0.87854 | -0.25 | 0.00 | 0.00 | 1.42 |
| 12464336 | FAP Turbo |
3054693 | 2011.09.15 20:08 | balance | Comm. for Close #3054623 | -0.25 |
3054810 | 2011.09.15 20:18 | balance | Comm. for Close #3054542 | -0.05 |
3066826 | 2011.09.18 21:57 | balance | Account Balance Correction | -0.03 |
3075762 | 2011.09.19 15:32 | buy | 0.10 | gbpchf | 1.38347 | 1.36750 | 1.38910 | 2011.09.19 15:43 | 1.38441 | -0.05 | 0.00 | 0.00 | 1.07 |
| 12464336 | FAP Turbo |
3075919 | 2011.09.19 15:43 | balance | Comm. for Close #3075762 | -0.05 |
3077165 | 2011.09.19 17:56 | buy | 0.10 | gbpchf | 1.38420 | 1.36880 | 1.39000 | 2011.09.19 18:21 | 1.38460 | -0.05 | 0.00 | 0.00 | 0.46 |
| 12464336 | FAP Turbo |
3077481 | 2011.09.19 18:21 | balance | Comm. for Close #3077165 | -0.05 |
3077526 | 2011.09.19 18:21 | sell | 0.10 | gbpchf | 1.38485 | 1.40160 | 1.38070 | 2011.09.20 03:53 | 1.38485 | -0.05 | 0.00 | 0.00 | 0.00 |
| 12464336 | FAP Turbo |
3079336 | 2011.09.19 20:03 | sell | 0.60 | eurgbp | 0.86965 | 0.88670 | 0.86390 | 2011.09.19 22:01 | 0.86945 | -0.24 | 0.00 | 0.00 | 1.88 |
| 12464336 | FAP Turbo |
3080264 | 2011.09.19 22:01 | balance | Comm. for Close #3079336 | -0.24 |
3083086 | 2011.09.20 03:53 | balance | Comm. for Close #3077526 | -0.05 |
3092187 | 2011.09.20 16:07 | buy | 0.10 | gbpchf | 1.39710 | 1.38050 | 1.40270 | 2011.09.20 16:18 | 1.39802 | -0.05 | 0.00 | 0.00 | 1.04 |
| 12464336 | FAP Turbo |
3092459 | 2011.09.20 16:18 | balance | Comm. for Close #3092187 | -0.05 |
3092592 | 2011.09.20 16:24 | sell | 0.10 | gbpchf | 1.39895 | 1.41400 | 1.39300 | 2011.09.20 16:30 | 1.39793 | -0.05 | 0.00 | 0.00 | 1.15 |
| 12464336 | FAP Turbo |
3092678 | 2011.09.20 16:30 | balance | Comm. for Close #3092592 | -0.05 |
3092982 | 2011.09.20 16:56 | buy | 0.10 | gbpchf | 1.39635 | 1.38010 | 1.40150 | 2011.09.20 17:46 | 1.39693 | -0.05 | 0.00 | 0.01 | 0.65 |
| 12464336 | FAP Turbo |
3093571 | 2011.09.20 17:46 | balance | Comm. for Close #3092982 | -0.05 |
3093691 | 2011.09.20 18:00 | sell | 0.70 | eurgbp | 0.87071 | 0.88770 | 0.86670 | 2011.09.20 18:41 | 0.87039 | -0.28 | 0.00 | 0.00 | 3.52 |
| 12464336 | FAP Turbo |
3093956 | 2011.09.20 18:41 | balance | Comm. for Close #3093691 | -0.28 |
3094120 | 2011.09.20 18:48 | buy | 0.70 | eurgbp | 0.87021 | 0.85410 | 0.87600 | 2011.09.20 19:48 | 0.87041 | -0.28 | 0.00 | 0.00 | 2.21 |
| 12464336 | FAP Turbo |
3094223 | 2011.09.20 19:03 | sell | 0.10 | gbpchf | 1.39676 | 1.41370 | 1.39240 | 2011.09.20 19:56 | 1.39582 | -0.05 | 0.00 | 0.00 | 1.06 |
| 12464336 | FAP Turbo |
3094691 | 2011.09.20 19:48 | balance | Comm. for Close #3094120 | -0.28 |
3094703 | 2011.09.20 19:50 | sell | 0.70 | eurgbp | 0.87061 | 0.88730 | 0.86510 | 2011.09.21 04:19 | 0.87056 | -0.28 | 0.00 | 0.00 | 0.55 |
| 12464336 | FAP Turbo |
3094760 | 2011.09.20 19:56 | balance | Comm. for Close #3094223 | -0.05 |
3094761 | 2011.09.20 19:56 | buy | 0.10 | gbpchf | 1.39585 | 1.37910 | 1.40000 | 2011.09.20 20:33 | 1.39671 | -0.05 | 0.00 | 0.00 | 0.96 |
| 12464336 | FAP Turbo |
3095131 | 2011.09.20 20:33 | balance | Comm. for Close #3094761 | -0.05 |
3098854 | 2011.09.21 04:19 | balance | Comm. for Close #3094703 | -0.28 |
3108932 | 2011.09.21 15:25 | buy | 0.10 | gbpchf | 1.39275 | 1.37650 | 1.39760 | 2011.09.21 15:26 | 1.39364 | -0.05 | 0.00 | 0.00 | 1.00 |
| 12464336 | FAP Turbo |
3108976 | 2011.09.21 15:26 | balance | Comm. for Close #3108932 | -0.05 |
3109443 | 2011.09.21 15:40 | buy | 0.10 | gbpchf | 1.39325 | 1.37680 | 1.39760 | 2011.09.21 15:43 | 1.39413 | -0.05 | 0.00 | 0.00 | 0.99 |
| 12464336 | FAP Turbo |
3109495 | 2011.09.21 15:43 | balance | Comm. for Close #3109443 | -0.05 |
3109531 | 2011.09.21 15:46 | buy | 0.10 | gbpchf | 1.39358 | 1.37820 | 1.39890 | 2011.09.21 15:57 | 1.39453 | -0.05 | 0.00 | 0.00 | 1.06 |
| 12464336 | FAP Turbo |
3109637 | 2011.09.21 15:57 | balance | Comm. for Close #3109531 | -0.05 |
3110107 | 2011.09.21 16:18 | sell | 0.10 | gbpchf | 1.39621 | 1.41150 | 1.39070 | 2011.09.21 16:19 | 1.39528 | -0.05 | 0.00 | 0.00 | 1.04 |
| 12464336 | FAP Turbo |
3110141 | 2011.09.21 16:19 | balance | Comm. for Close #3110107 | -0.05 |
3110687 | 2011.09.21 17:34 | sell | 0.10 | gbpchf | 1.39538 | 1.41210 | 1.39120 | 2011.09.21 17:59 | 1.39507 | -0.05 | 0.00 | 0.00 | 0.35 |
| 12464336 | FAP Turbo |
3110871 | 2011.09.21 17:45 | buy | 0.70 | eurgbp | 0.87521 | 0.85920 | 0.88090 | 2011.09.21 17:47 | 0.87552 | -0.28 | 0.00 | 0.00 | 3.37 |
| 12464336 | FAP Turbo |
3110973 | 2011.09.21 17:47 | balance | Comm. for Close #3110871 | -0.28 |
3111090 | 2011.09.21 17:55 | sell | 0.70 | eurgbp | 0.87595 | 0.89120 | 0.87190 | 2011.09.21 18:55 | 0.87600 | -0.28 | 0.00 | 0.00 | -0.54 |
| 12464336 | FAP Turbo |
3111197 | 2011.09.21 17:59 | balance | Comm. for Close #3110687 | -0.05 |
3111392 | 2011.09.21 18:17 | buy | 0.10 | gbpchf | 1.39388 | 1.37780 | 1.39820 | 2011.09.21 18:46 | 1.39460 | -0.05 | 0.00 | 0.00 | 0.81 |
| 12464336 | FAP Turbo |
3111682 | 2011.09.21 18:46 | balance | Comm. for Close #3111392 | -0.05 |
3111809 | 2011.09.21 18:53 | sell | 0.10 | gbpchf | 1.39532 | 1.41190 | 1.39120 | 2011.09.21 19:07 | 1.39432 | -0.05 | 0.00 | 0.00 | 1.11 |
| 12464336 | FAP Turbo |
3111827 | 2011.09.21 18:55 | balance | Comm. for Close #3111090 | -0.28 |
3111962 | 2011.09.21 19:07 | balance | Comm. for Close #3111809 | -0.05 |
3112248 | 2011.09.21 19:35 | buy | 0.70 | eurgbp | 0.87559 | 0.86050 | 0.88050 | 2011.09.21 19:40 | 0.87586 | -0.28 | 0.00 | 0.00 | 2.93 |
| 12464336 | FAP Turbo |
3112315 | 2011.09.21 19:40 | balance | Comm. for Close #3112248 | -0.28 |
3112504 | 2011.09.21 20:00 | sell | 0.10 | gbpchf | 1.39537 | 1.41210 | 1.39120 | 2011.09.21 20:02 | 1.39424 | -0.05 | 0.00 | 0.00 | 1.26 |
| 12464336 | FAP Turbo |
3112541 | 2011.09.21 20:02 | balance | Comm. for Close #3112504 | -0.05 |
3112663 | 2011.09.21 20:13 | sell | 0.10 | gbpchf | 1.39534 | 1.41180 | 1.38950 | 2011.09.21 20:58 | 1.39438 | -0.05 | 0.00 | 0.00 | 1.07 |
| 12464336 | FAP Turbo |
3112684 | 2011.09.21 20:16 | sell | 0.70 | eurgbp | 0.87670 | 0.89340 | 0.87070 | 2011.09.21 20:17 | 0.87624 | -0.28 | 0.00 | 0.00 | 4.99 |
| 12464336 | FAP Turbo |
3112689 | 2011.09.21 20:17 | balance | Comm. for Close #3112684 | -0.28 |
3112964 | 2011.09.21 20:58 | balance | Comm. for Close #3112663 | -0.05 |
3113429 | 2011.09.21 21:39 | balance | Account Balance Correction | -0.03 |
3128110 | 2011.09.22 16:23 | buy | 0.10 | gbpchf | 1.39260 | 1.37630 | 1.39700 | 2011.09.22 16:37 | 1.39306 | -0.05 | 0.00 | 0.00 | 0.51 |
| 12464336 | FAP Turbo |
3128185 | 2011.09.22 16:37 | balance | Comm. for Close #3128110 | -0.05 |
3128445 | 2011.09.22 17:10 | sell | 0.70 | eurgbp | 0.87762 | 0.89330 | 0.87270 | 2011.09.22 17:36 | 0.87734 | -0.28 | 0.00 | 0.00 | 3.00 |
| 12464336 | FAP Turbo |
3128760 | 2011.09.22 17:36 | balance | Comm. for Close #3128445 | -0.28 |
3129219 | 2011.09.22 18:15 | sell | 0.10 | gbpchf | 1.39390 | 1.41080 | 1.38900 | 2011.09.22 22:59 | 1.39383 | -0.05 | 0.00 | 0.00 | 0.08 |
| 12464336 | FAP Turbo |
3129299 | 2011.09.22 18:17 | buy | 0.70 | eurgbp | 0.87699 | 0.86020 | 0.88240 | 2011.09.22 18:42 | 0.87737 | -0.28 | 0.00 | 0.00 | 4.09 |
| 12464336 | FAP Turbo |
3129469 | 2011.09.22 18:42 | balance | Comm. for Close #3129299 | -0.28 |
3129885 | 2011.09.22 19:43 | sell | 0.70 | eurgbp | 0.87784 | 0.89280 | 0.87340 | 2011.09.22 19:45 | 0.87759 | -0.28 | 0.00 | 0.00 | 2.69 |
| 12464336 | FAP Turbo |
3129963 | 2011.09.22 19:45 | balance | Comm. for Close #3129885 | -0.28 |
3130047 | 2011.09.22 19:49 | sell | 0.70 | eurgbp | 0.87809 | 0.89330 | 0.87220 | 2011.09.22 19:49 | 0.87778 | -0.28 | 0.00 | 0.00 | 3.34 |
| 12464336 | FAP Turbo |
3130059 | 2011.09.22 19:49 | balance | Comm. for Close #3130047 | -0.28 |
3130088 | 2011.09.22 19:52 | sell | 0.70 | eurgbp | 0.87795 | 0.89420 | 0.87200 | 2011.09.22 19:58 | 0.87765 | -0.28 | 0.00 | 0.00 | 3.24 |
| 12464336 | FAP Turbo |
3130121 | 2011.09.22 19:58 | balance | Comm. for Close #3130088 | -0.28 |
3131838 | 2011.09.22 22:59 | balance | Comm. for Close #3129219 | -0.05 |
3143128 | 2011.09.25 23:19 | balance | Account Balance Correction | -0.05 |
3153403 | 2011.09.26 15:15 | buy | 0.10 | gbpchf | 1.40471 | 1.38880 | 1.40980 | 2011.09.26 20:05 | 1.40477 | -0.05 | 0.00 | 0.01 | 0.07 |
| 12464336 | FAP Turbo |
3155855 | 2011.09.26 20:00 | buy | 0.70 | eurgbp | 0.86789 | 0.85090 | 0.87260 | 2011.09.26 20:07 | 0.86821 | -0.28 | 0.00 | 0.00 | 3.48 |
| 12464336 | FAP Turbo |
3155889 | 2011.09.26 20:05 | balance | Comm. for Close #3153403 | -0.05 |
3155891 | 2011.09.26 20:05 | sell | 0.10 | gbpchf | 1.40487 | 1.41990 | 1.40080 | 2011.09.26 20:23 | 1.40401 | -0.05 | 0.00 | 0.00 | 0.95 |
| 12464336 | FAP Turbo |
3155903 | 2011.09.26 20:07 | balance | Comm. for Close #3155855 | -0.28 |
3155935 | 2011.09.26 20:11 | buy | 0.70 | eurgbp | 0.86807 | 0.85170 | 0.87260 | 2011.09.26 21:12 | 0.86803 | -0.28 | 0.00 | 0.00 | -0.43 |
| 12464336 | FAP Turbo |
3156010 | 2011.09.26 20:23 | balance | Comm. for Close #3155891 | -0.05 |
3156388 | 2011.09.26 21:12 | balance | Comm. for Close #3155935 | -0.28 |
3171054 | 2011.09.27 16:18 | sell | 0.10 | gbpchf | 1.40239 | 1.41840 | 1.39750 | 2011.09.27 16:53 | 1.40141 | -0.05 | 0.00 | 0.00 | 1.10 |
| 12464336 | FAP Turbo |
3171339 | 2011.09.27 16:53 | balance | Comm. for Close #3171054 | -0.05 |
3171397 | 2011.09.27 16:56 | buy | 0.10 | gbpchf | 1.40132 | 1.38610 | 1.40560 | 2011.09.27 18:16 | 1.40153 | -0.05 | 0.00 | 0.01 | 0.23 |
| 12464336 | FAP Turbo |
3171904 | 2011.09.27 17:53 | buy | 0.70 | eurgbp | 0.86900 | 0.85220 | 0.87350 | 2011.09.27 19:45 | 0.86901 | -0.28 | 0.00 | 0.00 | 0.11 |
| 12464336 | FAP Turbo |
3172140 | 2011.09.27 18:16 | balance | Comm. for Close #3171397 | -0.05 |
3172517 | 2011.09.27 19:45 | balance | Comm. for Close #3171904 | -0.28 |
3172524 | 2011.09.27 19:45 | sell | 0.80 | eurgbp | 0.86900 | 0.88510 | 0.86420 | 2011.09.27 20:01 | 0.86859 | -0.32 | 0.00 | 0.00 | 5.13 |
| 12464336 | FAP Turbo |
3172737 | 2011.09.27 20:01 | balance | Comm. for Close #3172524 | -0.32 |
3172785 | 2011.09.27 20:04 | sell | 0.10 | gbpchf | 1.40242 | 1.41840 | 1.39690 | 2011.09.28 03:42 | 1.40276 | -0.05 | 0.00 | 0.00 | -0.38 |
| 12464336 | FAP Turbo |
3172897 | 2011.09.27 20:14 | buy | 0.70 | eurgbp | 0.86842 | 0.85170 | 0.87250 | 2011.09.27 20:46 | 0.86870 | -0.28 | 0.00 | 0.00 | 3.06 |
| 12464336 | FAP Turbo |
3173073 | 2011.09.27 20:46 | balance | Comm. for Close #3172897 | -0.28 |
3176348 | 2011.09.28 03:42 | balance | Comm. for Close #3172785 | -0.05 |
3187212 | 2011.09.28 16:44 | sell | 0.10 | gbpchf | 1.40248 | 1.41800 | 1.39680 | 2011.09.28 16:55 | 1.40164 | -0.05 | 0.00 | 0.00 | 0.93 |
| 12464336 | FAP Turbo |
3187357 | 2011.09.28 16:55 | balance | Comm. for Close #3187212 | -0.05 |
3187731 | 2011.09.28 17:43 | buy | 0.80 | eurgbp | 0.86914 | 0.85320 | 0.87500 | 2011.09.28 18:56 | 0.86914 | -0.32 | 0.00 | 0.00 | 0.00 |
| 12464336 | FAP Turbo |
3187909 | 2011.09.28 18:00 | sell | 0.10 | gbpchf | 1.40292 | 1.41840 | 1.39730 | 2011.09.28 19:28 | 1.40290 | -0.05 | 0.00 | 0.00 | 0.02 |
| 12464336 | FAP Turbo |
3188365 | 2011.09.28 18:56 | balance | Comm. for Close #3187731 | -0.32 |
3188430 | 2011.09.28 19:00 | sell | 0.70 | eurgbp | 0.86943 | 0.88490 | 0.86400 | 2011.09.28 19:44 | 0.86913 | -0.28 | 0.00 | 0.00 | 3.26 |
| 12464336 | FAP Turbo |
3188601 | 2011.09.28 19:28 | balance | Comm. for Close #3187909 | -0.05 |
3188752 | 2011.09.28 19:44 | sell | 0.10 | gbpchf | 1.40315 | 1.41880 | 1.39910 | 2011.09.28 20:02 | 1.40226 | -0.05 | 0.00 | 0.00 | 0.99 |
| 12464336 | FAP Turbo |
3188762 | 2011.09.28 19:44 | balance | Comm. for Close #3188430 | -0.28 |
3189008 | 2011.09.28 20:02 | sell | 0.70 | eurgbp | 0.86979 | 0.88580 | 0.86550 | 2011.09.28 21:11 | 0.86981 | -0.28 | 0.00 | 0.00 | -0.22 |
| 12464336 | FAP Turbo |
3189013 | 2011.09.28 20:02 | balance | Comm. for Close #3188752 | -0.05 |
3189016 | 2011.09.28 20:02 | buy | 0.10 | gbpchf | 1.40231 | 1.38570 | 1.40700 | 2011.09.28 21:51 | 1.40232 | -0.05 | 0.00 | 0.00 | 0.01 |
| 12464336 | FAP Turbo |
3189754 | 2011.09.28 21:11 | balance | Comm. for Close #3189008 | -0.28 |
3190073 | 2011.09.28 21:51 | balance | Comm. for Close #3189016 | -0.05 |
3206019 | 2011.09.29 15:30 | buy | 0.10 | gbpchf | 1.40139 | 1.38500 | 1.40690 | 2011.09.29 16:48 | 1.40237 | -0.05 | 0.00 | 0.00 | 1.09 |
| 12464336 | FAP Turbo |
3206896 | 2011.09.29 16:48 | balance | Comm. for Close #3206019 | -0.05 |
3206900 | 2011.09.29 16:48 | sell | 0.10 | gbpchf | 1.40234 | 1.41820 | 1.39770 | 2011.09.29 17:35 | 1.40198 | -0.05 | 0.00 | -0.02 | 0.40 |
| 12464336 | FAP Turbo |
3207343 | 2011.09.29 17:35 | balance | Comm. for Close #3206900 | -0.05 |
3207550 | 2011.09.29 17:51 | buy | 0.10 | gbpchf | 1.40114 | 1.38590 | 1.40710 | 2011.09.29 19:50 | 1.40109 | -0.05 | 0.00 | 0.00 | -0.06 |
| 12464336 | FAP Turbo |
3207721 | 2011.09.29 17:57 | sell | 0.70 | eurgbp | 0.87024 | 0.88610 | 0.86610 | 2011.09.29 20:30 | 0.87023 | -0.28 | 0.00 | 0.00 | 0.10 |
| 12464336 | FAP Turbo |
3208431 | 2011.09.29 19:50 | balance | Comm. for Close #3207550 | -0.05 |
3208433 | 2011.09.29 19:50 | sell | 0.10 | gbpchf | 1.40109 | 1.41700 | 1.39690 | 2011.09.29 20:24 | 1.40013 | -0.05 | 0.00 | 0.00 | 1.07 |
| 12464336 | FAP Turbo |
3208730 | 2011.09.29 20:24 | balance | Comm. for Close #3208433 | -0.05 |
3208815 | 2011.09.29 20:30 | balance | Comm. for Close #3207721 | -0.28 |
3220371 | 2011.10.02 20:31 | balance | Account Balance Correction | 0.02 |
3230748 | 2011.10.03 15:00 | sell | 0.10 | gbpchf | 1.42036 | 1.43580 | 1.41590 | 2011.10.03 18:47 | 1.42015 | -0.05 | 0.00 | -0.02 | 0.23 |
| 12464336 | FAP Turbo |
3233178 | 2011.10.03 18:47 | balance | Comm. for Close #3230748 | -0.05 |
3233179 | 2011.10.03 18:47 | buy | 0.10 | gbpchf | 1.42011 | 1.40310 | 1.42480 | 2011.10.03 19:08 | 1.42103 | -0.05 | 0.00 | 0.00 | 1.00 |
| 12464336 | FAP Turbo |
3233297 | 2011.10.03 19:08 | balance | Comm. for Close #3233179 | -0.05 |
3233635 | 2011.10.03 20:02 | sell | 0.80 | eurgbp | 0.85522 | 0.87130 | 0.84950 | 2011.10.03 20:03 | 0.85478 | -0.31 | 0.00 | 0.00 | 5.43 |
| 12464336 | FAP Turbo |
3233652 | 2011.10.03 20:03 | balance | Comm. for Close #3233635 | -0.31 |
3246399 | 2011.10.04 16:11 | buy | 0.10 | gbpchf | 1.41989 | 1.40330 | 1.42410 | 2011.10.04 16:11 | 1.42017 | -0.05 | 0.00 | 0.00 | 0.30 |
| 12464336 | FAP Turbo |
3246433 | 2011.10.04 16:11 | balance | Comm. for Close #3246399 | -0.05 |
3246503 | 2011.10.04 16:13 | buy | 0.10 | gbpchf | 1.41992 | 1.40300 | 1.42430 | 2011.10.04 16:24 | 1.42096 | -0.05 | 0.00 | 0.00 | 1.13 |
| 12464336 | FAP Turbo |
3246813 | 2011.10.04 16:24 | balance | Comm. for Close #3246503 | -0.05 |
3247016 | 2011.10.04 16:32 | buy | 0.10 | gbpchf | 1.41767 | 1.40270 | 1.42170 | 2011.10.04 16:32 | 1.41806 | -0.05 | 0.00 | 0.00 | 0.43 |
| 12464336 | FAP Turbo |
3247146 | 2011.10.04 16:32 | balance | Comm. for Close #3247016 | -0.05 |
3247169 | 2011.10.04 16:33 | buy | 0.10 | gbpchf | 1.41801 | 1.40250 | 1.42280 | 2011.10.04 16:45 | 1.41888 | -0.05 | 0.00 | 0.00 | 0.95 |
| 12464336 | FAP Turbo |
3247888 | 2011.10.04 16:45 | balance | Comm. for Close #3247169 | -0.05 |
3247941 | 2011.10.04 16:48 | buy | 0.10 | gbpchf | 1.41663 | 1.40050 | 1.42170 | 2011.10.04 16:49 | 1.41765 | -0.05 | 0.00 | 0.00 | 1.11 |
| 12464336 | FAP Turbo |
3247961 | 2011.10.04 16:49 | balance | Comm. for Close #3247941 | -0.05 |
3248585 | 2011.10.04 18:01 | buy | 0.80 | eurgbp | 0.86149 | 0.84520 | 0.86740 | 2011.10.04 18:08 | 0.86183 | -0.31 | 0.00 | 0.00 | 4.21 |
| 12464336 | FAP Turbo |
3248702 | 2011.10.04 18:08 | balance | Comm. for Close #3248585 | -0.31 |
3248981 | 2011.10.04 18:43 | buy | 0.80 | eurgbp | 0.86132 | 0.84430 | 0.86610 | 2011.10.04 18:58 | 0.86163 | -0.31 | 0.00 | 0.00 | 3.84 |
| 12464336 | FAP Turbo |
3249027 | 2011.10.04 18:49 | sell | 0.10 | gbpchf | 1.42087 | 1.43670 | 1.41490 | 2011.10.04 19:33 | 1.41994 | -0.05 | 0.00 | 0.00 | 1.01 |
| 12464336 | FAP Turbo |
3249145 | 2011.10.04 18:58 | balance | Comm. for Close #3248981 | -0.31 |
3249393 | 2011.10.04 19:33 | balance | Comm. for Close #3249027 | -0.05 |
3249471 | 2011.10.04 19:49 | buy | 0.80 | eurgbp | 0.86121 | 0.84510 | 0.86650 | 2011.10.04 20:00 | 0.86143 | -0.31 | 0.00 | 0.00 | 2.72 |
| 12464336 | FAP Turbo |
3249529 | 2011.10.04 20:00 | balance | Comm. for Close #3249471 | -0.31 |
3249610 | 2011.10.04 20:04 | sell | 0.10 | gbpchf | 1.42214 | 1.43750 | 1.41670 | 2011.10.04 20:05 | 1.42127 | -0.05 | 0.00 | 0.00 | 0.95 |
| 12464336 | FAP Turbo |
3249615 | 2011.10.04 20:04 | buy | 0.80 | eurgbp | 0.86119 | 0.84570 | 0.86590 | 2011.10.04 20:10 | 0.86151 | -0.31 | 0.00 | 0.00 | 3.95 |
| 12464336 | FAP Turbo |
3249633 | 2011.10.04 20:05 | balance | Comm. for Close #3249610 | -0.05 |
3249670 | 2011.10.04 20:10 | balance | Comm. for Close #3249615 | -0.31 |
3249735 | 2011.10.04 20:14 | buy | 0.80 | eurgbp | 0.86108 | 0.84570 | 0.86580 | 2011.10.04 20:30 | 0.86138 | -0.31 | 0.00 | 0.00 | 3.71 |
| 12464336 | FAP Turbo |
3249946 | 2011.10.04 20:30 | balance | Comm. for Close #3249735 | -0.31 |
3260489 | 2011.10.05 15:00 | sell | 0.10 | gbpchf | 1.42909 | 1.44600 | 1.42330 | 2011.10.05 15:13 | 1.42821 | -0.05 | 0.00 | 0.00 | 0.96 |
| 12464336 | FAP Turbo |
3260620 | 2011.10.05 15:13 | balance | Comm. for Close #3260489 | -0.05 |
3261143 | 2011.10.05 16:16 | buy | 0.10 | gbpchf | 1.42716 | 1.41110 | 1.43280 | 2011.10.05 16:40 | 1.42796 | -0.05 | 0.00 | 0.00 | 0.86 |
| 12464336 | FAP Turbo |
3261265 | 2011.10.05 16:40 | balance | Comm. for Close #3261143 | -0.05 |
3261482 | 2011.10.05 17:12 | sell | 0.10 | gbpchf | 1.42832 | 1.44350 | 1.42360 | 2011.10.05 17:40 | 1.42822 | -0.05 | 0.00 | 0.00 | 0.10 |
| 12464336 | FAP Turbo |
3261537 | 2011.10.05 17:14 | buy | 0.80 | eurgbp | 0.86276 | 0.84690 | 0.86850 | 2011.10.05 17:40 | 0.86269 | -0.31 | 0.00 | 0.00 | -0.86 |
| 12464336 | FAP Turbo |
3261882 | 2011.10.05 17:40 | balance | Comm. for Close #3261537 | -0.32 |
3261891 | 2011.10.05 17:40 | balance | Comm. for Close #3261482 | -0.05 |
3261936 | 2011.10.05 17:45 | sell | 0.10 | gbpchf | 1.42892 | 1.44560 | 1.42390 | 2011.10.05 17:47 | 1.42795 | -0.05 | 0.00 | 0.00 | 1.05 |
| 12464336 | FAP Turbo |
3262064 | 2011.10.05 17:47 | balance | Comm. for Close #3261936 | -0.05 |
3262214 | 2011.10.05 18:05 | sell | 0.80 | eurgbp | 0.86310 | 0.87830 | 0.85730 | 2011.10.05 18:44 | 0.86279 | -0.31 | 0.00 | 0.00 | 3.84 |
| 12464336 | FAP Turbo |
3262379 | 2011.10.05 18:17 | sell | 0.10 | gbpchf | 1.42920 | 1.44420 | 1.42430 | 2011.10.05 18:29 | 1.42809 | -0.05 | 0.00 | 0.00 | 1.21 |
| 12464336 | FAP Turbo |
3262475 | 2011.10.05 18:29 | balance | Comm. for Close #3262379 | -0.05 |
3262627 | 2011.10.05 18:44 | balance | Comm. for Close #3262214 | -0.31 |
3262642 | 2011.10.05 18:44 | buy | 0.80 | eurgbp | 0.86276 | 0.84660 | 0.86720 | 2011.10.05 19:15 | 0.86298 | -0.31 | 0.00 | 0.00 | 2.72 |
| 12464336 | FAP Turbo |
3262930 | 2011.10.05 19:15 | balance | Comm. for Close #3262642 | -0.31 |
3263018 | 2011.10.05 19:28 | sell | 0.80 | eurgbp | 0.86317 | 0.87920 | 0.85730 | 2011.10.05 20:00 | 0.86284 | -0.32 | 0.00 | 0.00 | 4.08 |
| 12464336 | FAP Turbo |
3263214 | 2011.10.05 19:41 | buy | 0.10 | gbpchf | 1.42745 | 1.41120 | 1.43230 | 2011.10.05 19:42 | 1.42832 | -0.05 | 0.00 | 0.00 | 0.94 |
| 12464336 | FAP Turbo |
3263229 | 2011.10.05 19:42 | balance | Comm. for Close #3263214 | -0.05 |
3263287 | 2011.10.05 19:53 | buy | 0.10 | gbpchf | 1.42705 | 1.41010 | 1.43200 | 2011.10.05 19:54 | 1.42799 | -0.05 | 0.00 | 0.00 | 1.02 |
| 12464336 | FAP Turbo |
3263299 | 2011.10.05 19:54 | balance | Comm. for Close #3263287 | -0.05 |
3263344 | 2011.10.05 20:00 | balance | Comm. for Close #3263018 | -0.31 |
3263470 | 2011.10.05 20:18 | sell | 0.10 | gbpchf | 1.42940 | 1.44520 | 1.42480 | 2011.10.05 20:18 | 1.42844 | -0.05 | 0.00 | 0.00 | 1.04 |
| 12464336 | FAP Turbo |
3263482 | 2011.10.05 20:18 | balance | Comm. for Close #3263470 | -0.05 |
3263487 | 2011.10.05 20:19 | buy | 0.90 | eurgbp | 0.86259 | 0.84580 | 0.86780 | 2011.10.05 21:19 | 0.86271 | -0.35 | 0.00 | 0.00 | 1.67 |
| 12464336 | FAP Turbo |
3263741 | 2011.10.05 21:19 | balance | Comm. for Close #3263487 | -0.35 |
3274890 | 2011.10.06 15:00 | sell | 0.10 | gbpchf | 1.42285 | 1.43910 | 1.41770 | 2011.10.06 15:00 | 1.42186 | -0.05 | 0.00 | 0.00 | 1.08 |
| 12464336 | FAP Turbo |
3274954 | 2011.10.06 15:00 | balance | Comm. for Close #3274890 | -0.05 |
3276241 | 2011.10.06 18:02 | sell | 0.10 | gbpchf | 1.42237 | 1.43740 | 1.41670 | 2011.10.06 18:59 | 1.42121 | -0.05 | 0.00 | 0.00 | 1.26 |
| 12464336 | FAP Turbo |
3276544 | 2011.10.06 18:37 | sell | 0.80 | eurgbp | 0.87019 | 0.88660 | 0.86560 | 2011.10.06 19:25 | 0.86979 | -0.32 | 0.00 | 0.00 | 4.94 |
| 12464336 | FAP Turbo |
3276809 | 2011.10.06 18:59 | balance | Comm. for Close #3276241 | -0.05 |
3276811 | 2011.10.06 18:59 | buy | 0.10 | gbpchf | 1.42146 | 1.40640 | 1.42600 | 2011.10.06 22:26 | 1.42134 | -0.05 | 0.00 | 0.00 | -0.13 |
| 12464336 | FAP Turbo |
3276973 | 2011.10.06 19:25 | balance | Comm. for Close #3276544 | -0.32 |
3277825 | 2011.10.06 22:26 | balance | Comm. for Close #3276811 | -0.05 |
3296757 | 2011.10.10 15:00 | sell | 0.10 | gbpchf | 1.41615 | 1.43310 | 1.41200 | 2011.10.10 16:02 | 1.41515 | -0.05 | 0.00 | 0.00 | 1.11 |
| 12464336 | FAP Turbo |
3297374 | 2011.10.10 16:02 | balance | Comm. for Close #3296757 | -0.05 |
3297608 | 2011.10.10 16:30 | buy | 0.10 | gbpchf | 1.41482 | 1.39900 | 1.41980 | 2011.10.10 17:10 | 1.41587 | -0.05 | 0.00 | 0.01 | 1.16 |
| 12464336 | FAP Turbo |
3297884 | 2011.10.10 17:10 | balance | Comm. for Close #3297608 | -0.05 |
3298928 | 2011.10.10 19:19 | buy | 0.10 | gbpchf | 1.41517 | 1.39910 | 1.42110 | 2011.10.10 20:43 | 1.41517 | -0.05 | 0.00 | 0.00 | 0.00 |
| 12464336 | FAP Turbo |
3299537 | 2011.10.10 20:43 | balance | Comm. for Close #3298928 | -0.05 |
3309797 | 2011.10.11 15:52 | sell | 0.10 | gbpchf | 1.41448 | 1.43100 | 1.40890 | 2011.10.12 04:17 | 1.41432 | -0.05 | 0.00 | -0.02 | 0.18 |
| 12464336 | FAP Turbo |
3312704 | 2011.10.11 19:14 | sell | 0.80 | eurgbp | 0.87562 | 0.89230 | 0.87110 | 2011.10.11 19:47 | 0.87537 | -0.32 | 0.00 | 0.00 | 3.12 |
| 12464336 | FAP Turbo |
3313171 | 2011.10.11 19:47 | balance | Comm. for Close #3312704 | -0.32 |
3313421 | 2011.10.11 19:58 | buy | 0.80 | eurgbp | 0.87514 | 0.85940 | 0.88070 | 2011.10.11 20:02 | 0.87546 | -0.32 | 0.00 | 0.00 | 3.99 |
| 12464336 | FAP Turbo |
3313556 | 2011.10.11 20:02 | balance | Comm. for Close #3313421 | -0.32 |
3319635 | 2011.10.12 04:17 | balance | Comm. for Close #3309797 | -0.05 |
3326415 | 2011.10.12 15:00 | sell | 0.10 | gbpchf | 1.40872 | 1.42370 | 1.40400 | 2011.10.13 03:25 | 1.40877 | -0.05 | 0.00 | -0.07 | -0.06 |
| 12464336 | FAP Turbo |
3327916 | 2011.10.12 17:55 | sell | 0.80 | eurgbp | 0.87535 | 0.89240 | 0.86970 | 2011.10.12 18:00 | 0.87513 | -0.33 | 0.00 | 0.00 | 2.77 |
| 12464336 | FAP Turbo |
3328090 | 2011.10.12 18:00 | balance | Comm. for Close #3327916 | -0.33 |
3328092 | 2011.10.12 18:00 | buy | 0.80 | eurgbp | 0.87513 | 0.86010 | 0.87950 | 2011.10.12 18:06 | 0.87530 | -0.33 | 0.00 | 0.00 | 2.14 |
| 12464336 | FAP Turbo |
3328159 | 2011.10.12 18:06 | balance | Comm. for Close #3328092 | -0.33 |
3328653 | 2011.10.12 19:02 | buy | 0.80 | eurgbp | 0.87516 | 0.85940 | 0.88120 | 2011.10.12 19:07 | 0.87556 | -0.33 | 0.00 | 0.00 | 5.03 |
| 12464336 | FAP Turbo |
3328697 | 2011.10.12 19:07 | balance | Comm. for Close #3328653 | -0.33 |
3329342 | 2011.10.12 20:19 | buy | 0.80 | eurgbp | 0.87518 | 0.85870 | 0.88090 | 2011.10.12 20:46 | 0.87562 | -0.33 | 0.00 | 0.00 | 5.54 |
| 12464336 | FAP Turbo |
3329705 | 2011.10.12 20:46 | balance | Comm. for Close #3329342 | -0.33 |
3331820 | 2011.10.13 03:25 | balance | Comm. for Close #3326415 | -0.05 |
3339010 | 2011.10.13 15:00 | sell | 0.20 | gbpchf | 1.41565 | 1.43270 | 1.41110 | 2011.10.13 15:54 | 1.41472 | -0.09 | 0.00 | 0.00 | 2.07 |
| 12464336 | FAP Turbo |
3339667 | 2011.10.13 15:54 | balance | Comm. for Close #3339010 | -0.09 |
3340319 | 2011.10.13 16:39 | sell | 0.20 | gbpchf | 1.41582 | 1.43110 | 1.40990 | 2011.10.13 16:50 | 1.41484 | -0.09 | 0.00 | 0.00 | 2.18 |
| 12464336 | FAP Turbo |
3340406 | 2011.10.13 16:50 | balance | Comm. for Close #3340319 | -0.09 |
3341259 | 2011.10.13 17:53 | buy | 0.20 | gbpchf | 1.41468 | 1.39920 | 1.41910 | 2011.10.13 17:55 | 1.41539 | -0.09 | 0.00 | 0.00 | 1.58 |
| 12464336 | FAP Turbo |
3341331 | 2011.10.13 17:55 | balance | Comm. for Close #3341259 | -0.09 |
3341478 | 2011.10.13 18:04 | buy | 0.90 | eurgbp | 0.87377 | 0.85740 | 0.87790 | 2011.10.13 21:40 | 0.87380 | -0.37 | 0.00 | 0.00 | 0.43 |
| 12464336 | FAP Turbo |
3342278 | 2011.10.13 18:53 | sell | 0.10 | gbpchf | 1.41662 | 1.43300 | 1.41130 | 2011.10.13 20:13 | 1.41636 | -0.05 | 0.00 | 0.00 | 0.29 |
| 12464336 | FAP Turbo |
3342835 | 2011.10.13 20:13 | balance | Comm. for Close #3342278 | -0.05 |
3343390 | 2011.10.13 21:40 | balance | Comm. for Close #3341478 | -0.37 |
3353847 | 2011.10.16 19:47 | balance | Account Balance Correction | -0.02 |
3364129 | 2011.10.17 15:00 | sell | 0.20 | gbpchf | 1.41638 | 1.43320 | 1.41230 | 2011.10.17 15:03 | 1.41549 | -0.09 | 0.00 | 0.00 | 1.99 |
| 12464336 | FAP Turbo |
3364162 | 2011.10.17 15:03 | balance | Comm. for Close #3364129 | -0.09 |
3366821 | 2011.10.17 19:17 | buy | 0.20 | gbpchf | 1.41437 | 1.39880 | 1.41860 | 2011.10.17 19:23 | 1.41526 | -0.09 | 0.00 | 0.00 | 1.98 |
| 12464336 | FAP Turbo |
3366895 | 2011.10.17 19:23 | balance | Comm. for Close #3366821 | -0.09 |
3367110 | 2011.10.17 20:00 | sell | 0.90 | eurgbp | 0.87318 | 0.88910 | 0.86840 | 2011.10.17 20:31 | 0.87291 | -0.37 | 0.00 | 0.00 | 3.84 |
| 12464336 | FAP Turbo |
3367416 | 2011.10.17 20:31 | balance | Comm. for Close #3367110 | -0.37 |
3379837 | 2011.10.18 15:04 | buy | 0.20 | gbpchf | 1.41219 | 1.39610 | 1.41820 | 2011.10.18 15:27 | 1.41311 | -0.09 | 0.00 | 0.00 | 2.05 |
| 12464336 | FAP Turbo |
3381028 | 2011.10.18 15:27 | balance | Comm. for Close #3379837 | -0.09 |
3381367 | 2011.10.18 15:40 | buy | 0.20 | gbpchf | 1.41121 | 1.39560 | 1.41700 | 2011.10.18 15:56 | 1.41187 | -0.09 | 0.00 | 0.00 | 1.47 |
| 12464336 | FAP Turbo |
3381649 | 2011.10.18 15:56 | balance | Comm. for Close #3381367 | -0.09 |
3383132 | 2011.10.18 17:08 | buy | 0.90 | eurgbp | 0.87446 | 0.85890 | 0.87920 | 2011.10.18 17:08 | 0.87493 | -0.36 | 0.00 | 0.00 | 6.64 |
| 12464336 | FAP Turbo |
3383267 | 2011.10.18 17:08 | balance | Comm. for Close #3383132 | -0.36 |
3384084 | 2011.10.18 18:32 | buy | 0.90 | eurgbp | 0.87441 | 0.85790 | 0.87890 | 2011.10.18 18:43 | 0.87467 | -0.36 | 0.00 | 0.00 | 3.67 |
| 12464336 | FAP Turbo |
3384235 | 2011.10.18 18:43 | balance | Comm. for Close #3384084 | -0.36 |
3384316 | 2011.10.18 19:00 | buy | 0.90 | eurgbp | 0.87431 | 0.85920 | 0.87930 | 2011.10.18 19:43 | 0.87461 | -0.36 | 0.00 | 0.00 | 4.24 |
| 12464336 | FAP Turbo |
3384328 | 2011.10.18 19:01 | sell | 0.10 | gbpchf | 1.41302 | 1.42860 | 1.40750 | 2011.10.18 20:23 | 1.41304 | -0.05 | 0.00 | 0.00 | -0.02 |
| 12464336 | FAP Turbo |
3384476 | 2011.10.18 19:43 | balance | Comm. for Close #3384316 | -0.36 |
3384656 | 2011.10.18 20:07 | buy | 0.90 | eurgbp | 0.87419 | 0.85790 | 0.87900 | 2011.10.18 20:22 | 0.87455 | -0.36 | 0.00 | 0.00 | 5.09 |
| 12464336 | FAP Turbo |
3384942 | 2011.10.18 20:22 | balance | Comm. for Close #3384656 | -0.36 |
3384960 | 2011.10.18 20:23 | balance | Comm. for Close #3384328 | -0.05 |
3385779 | 2011.10.18 21:48 | balance | Account Balance Correction | -0.01 |
3396893 | 2011.10.19 15:02 | buy | 0.20 | gbpchf | 1.42329 | 1.40740 | 1.42840 | 2011.10.19 15:45 | 1.42421 | -0.09 | 0.00 | 0.00 | 2.04 |
| 12464336 | FAP Turbo |
3397505 | 2011.10.19 15:45 | balance | Comm. for Close #3396893 | -0.09 |
3398186 | 2011.10.19 17:21 | sell | 0.20 | gbpchf | 1.42401 | 1.43950 | 1.41970 | 2011.10.19 20:46 | 1.42405 | -0.09 | 0.00 | 0.00 | -0.09 |
| 12464336 | FAP Turbo |
3398679 | 2011.10.19 18:34 | sell | 0.80 | eurgbp | 0.87232 | 0.88810 | 0.86640 | 2011.10.19 21:11 | 0.87230 | -0.32 | 0.00 | 0.00 | 0.25 |
| 12464336 | FAP Turbo |
3399335 | 2011.10.19 20:46 | balance | Comm. for Close #3398186 | -0.09 |
3399632 | 2011.10.19 21:11 | balance | Comm. for Close #3398679 | -0.32 |
3415389 | 2011.10.20 16:31 | buy | 0.20 | gbpchf | 1.41193 | 1.39530 | 1.41790 | 2011.10.20 18:37 | 1.41202 | -0.09 | 0.00 | 0.02 | 0.21 |
| 12464336 | FAP Turbo |
3416534 | 2011.10.20 18:37 | balance | Comm. for Close #3415389 | -0.09 |
3416566 | 2011.10.20 18:39 | sell | 0.20 | gbpchf | 1.41191 | 1.42820 | 1.40710 | 2011.10.20 19:59 | 1.41175 | -0.09 | 0.00 | 0.00 | 0.36 |
| 12464336 | FAP Turbo |
3416594 | 2011.10.20 18:44 | sell | 0.80 | eurgbp | 0.87275 | 0.88970 | 0.86880 | 2011.10.20 18:59 | 0.87249 | -0.33 | 0.00 | 0.00 | 3.29 |
| 12464336 | FAP Turbo |
3416701 | 2011.10.20 18:59 | balance | Comm. for Close #3416594 | -0.33 |
3416851 | 2011.10.20 19:28 | buy | 0.80 | eurgbp | 0.87217 | 0.85670 | 0.87740 | 2011.10.20 19:35 | 0.87248 | -0.32 | 0.00 | 0.00 | 3.92 |
| 12464336 | FAP Turbo |
3416945 | 2011.10.20 19:35 | balance | Comm. for Close #3416851 | -0.33 |
3417094 | 2011.10.20 19:57 | sell | 0.80 | eurgbp | 0.87302 | 0.89000 | 0.86800 | 2011.10.20 20:27 | 0.87267 | -0.32 | 0.00 | 0.00 | 4.42 |
| 12464336 | FAP Turbo |
3417163 | 2011.10.20 19:59 | balance | Comm. for Close #3416566 | -0.09 |
3417350 | 2011.10.20 20:27 | balance | Comm. for Close #3417094 | -0.33 |
3441451 | 2011.10.24 15:50 | sell | 0.20 | gbpchf | 1.40880 | 1.41480 | 1.40790 | 2011.10.24 17:15 | 1.40915 | -0.09 | 0.00 | -0.05 | -0.79 |
| 12464336 | FAP Turbo |
3442471 | 2011.10.24 17:15 | balance | Comm. for Close #3441451 | -0.09 |
3443269 | 2011.10.24 18:20 | sell | 0.20 | gbpchf | 1.40852 | 1.41450 | 1.40760 | 2011.10.24 19:41 | 1.40852 | -0.09 | 0.00 | 0.00 | 0.00 |
| 12464336 | FAP Turbo |
3443826 | 2011.10.24 19:41 | balance | Comm. for Close #3443269 | -0.09 |
3443926 | 2011.10.24 19:55 | buy | 0.20 | gbpchf | 1.40586 | 1.39990 | 1.40680 | 2011.10.24 19:55 | 1.40680 | -0.03 | 0.00 | 0.00 | 2.14 |
| 12464336 | FAP Turbo |
3444044 | 2011.10.24 20:01 | buy | 0.20 | gbpchf | 1.40817 | 1.40220 | 1.40910 | 2011.10.24 21:45 | 1.40817 | -0.09 | 0.00 | 0.00 | 0.00 |
| 12464336 | FAP Turbo |
3444510 | 2011.10.24 21:45 | balance | Comm. for Close #3444044 | -0.09 |
3456347 | 2011.10.25 16:00 | buy | 0.20 | gbpchf | 1.40578 | 1.39980 | 1.40670 | 2011.10.25 19:54 | 1.40599 | -0.09 | 0.00 | 0.02 | 0.48 |
| 12464336 | FAP Turbo |
3457003 | 2011.10.25 17:08 | sell | 0.80 | eurgbp | 0.86943 | 0.87240 | 0.86910 | 2011.10.25 17:15 | 0.86906 | -0.11 | 0.00 | 0.00 | 4.73 |
| 12464336 | FAP Turbo |
3457815 | 2011.10.25 18:51 | sell | 0.80 | eurgbp | 0.86943 | 0.87240 | 0.86910 | 2011.10.25 19:06 | 0.86910 | -0.11 | 0.00 | 0.00 | 4.22 |
| 12464336 | FAP Turbo |
3457978 | 2011.10.25 19:24 | sell | 0.80 | eurgbp | 0.86946 | 0.87250 | 0.86920 | 2011.10.25 19:31 | 0.86920 | -0.11 | 0.00 | 0.00 | 3.32 |
| 12464336 | FAP Turbo |
3458293 | 2011.10.25 19:52 | buy | 0.80 | eurgbp | 0.86881 | 0.86580 | 0.86910 | 2011.10.25 20:22 | 0.86910 | -0.11 | 0.00 | 0.00 | 3.71 |
| 12464336 | FAP Turbo |
3458335 | 2011.10.25 19:54 | balance | Comm. for Close #3456347 | -0.09 |
3458346 | 2011.10.25 19:54 | sell | 0.10 | gbpchf | 1.40583 | 1.41180 | 1.40490 | 2011.10.26 03:00 | 1.40574 | -0.05 | 0.00 | 0.00 | 0.11 |
| 12464336 | FAP Turbo |
3460639 | 2011.10.26 03:00 | balance | Comm. for Close #3458346 | -0.05 |
3471216 | 2011.10.26 15:17 | sell | 0.20 | gbpchf | 1.40877 | 1.41480 | 1.40790 | 2011.10.26 15:27 | 1.40789 | -0.03 | 0.00 | 0.00 | 1.99 |
| 12464336 | FAP Turbo |
3471742 | 2011.10.26 15:37 | buy | 0.20 | gbpchf | 1.40700 | 1.40100 | 1.40790 | 2011.10.26 16:26 | 1.40790 | -0.03 | 0.00 | 0.00 | 2.04 |
| 12464336 | FAP Turbo |
3473823 | 2011.10.26 17:47 | buy | 0.90 | eurgbp | 0.87031 | 0.86730 | 0.87060 | 2011.10.26 20:10 | 0.87027 | -0.37 | 0.00 | 0.00 | -0.57 |
| 12464336 | FAP Turbo |
3474724 | 2011.10.26 18:56 | sell | 0.10 | gbpchf | 1.40778 | 1.41380 | 1.40690 | 2011.10.26 19:43 | 1.40686 | -0.02 | 0.00 | 0.00 | 1.05 |
| 12464336 | FAP Turbo |
3475349 | 2011.10.26 19:43 | buy | 0.10 | gbpchf | 1.40693 | 1.40090 | 1.40780 | 2011.10.26 21:05 | 1.40738 | -0.05 | 0.00 | 0.00 | 0.52 |
| 12464336 | FAP Turbo |
3475658 | 2011.10.26 20:10 | balance | Comm. for Close #3473823 | -0.37 |
3475677 | 2011.10.26 20:10 | sell | 0.90 | eurgbp | 0.87039 | 0.87340 | 0.87010 | 2011.10.26 20:15 | 0.87010 | -0.13 | 0.00 | 0.00 | 4.17 |
| 12464336 | FAP Turbo |
3476453 | 2011.10.26 21:05 | balance | Comm. for Close #3475349 | -0.05 |
3496800 | 2011.10.27 15:28 | sell | 0.20 | gbpchf | 1.38627 | 1.39230 | 1.38540 | 2011.10.27 15:40 | 1.38540 | -0.04 | 0.00 | 0.00 | 2.02 |
| 12464336 | FAP Turbo |
3499074 | 2011.10.27 17:32 | buy | 1.00 | eurgbp | 0.88108 | 0.87810 | 0.88140 | 2011.10.27 18:32 | 0.88107 | -0.42 | 0.00 | 0.00 | -0.16 |
| 12464336 | FAP Turbo |
3500339 | 2011.10.27 18:32 | balance | Comm. for Close #3499074 | -0.42 |
3500514 | 2011.10.27 18:51 | balance | Account Balance Correction | -0.03 |
3500798 | 2011.10.27 19:28 | sell | 1.00 | eurgbp | 0.88136 | 0.88440 | 0.88110 | 2011.10.27 20:20 | 0.88109 | -0.14 | 0.00 | 0.00 | 4.34 |
| 12464336 | FAP Turbo |
3525561 | 2011.10.31 15:24 | sell | 0.20 | gbpchf | 1.41001 | 1.41600 | 1.40910 | 2011.10.31 16:56 | 1.41021 | -0.09 | 0.00 | 0.00 | -0.45 |
| 12464336 | FAP Turbo |
3528194 | 2011.10.31 16:56 | balance | Comm. for Close #3525561 | -0.09 |
3529273 | 2011.10.31 17:36 | sell | 0.20 | gbpchf | 1.41126 | 1.41730 | 1.41040 | 2011.10.31 17:45 | 1.41039 | -0.03 | 0.00 | 0.00 | 1.98 |
| 12464336 | FAP Turbo |
3529797 | 2011.10.31 18:00 | buy | 0.20 | gbpchf | 1.41016 | 1.40420 | 1.41110 | 2011.10.31 19:20 | 1.41021 | -0.09 | 0.00 | 0.00 | 0.12 |
| 12464336 | FAP Turbo |
3530645 | 2011.10.31 19:20 | balance | Comm. for Close #3529797 | -0.09 |
3530698 | 2011.10.31 19:27 | sell | 0.20 | gbpchf | 1.41135 | 1.41740 | 1.41050 | 2011.10.31 19:33 | 1.41042 | -0.03 | 0.00 | 0.00 | 2.12 |
| 12464336 | FAP Turbo |
3531423 | 2011.10.31 20:15 | buy | 0.90 | eurgbp | 0.86133 | 0.85830 | 0.86160 | 2011.10.31 20:38 | 0.86163 | -0.13 | 0.00 | 0.00 | 4.34 |
| 12464336 | FAP Turbo |
3531619 | 2011.10.31 20:17 | sell | 0.10 | gbpchf | 1.41137 | 1.41740 | 1.41050 | 2011.10.31 22:30 | 1.41109 | -0.05 | 0.00 | 0.00 | 0.32 |
| 12464336 | FAP Turbo |
3532973 | 2011.10.31 22:30 | balance | Comm. for Close #3531619 | -0.05 |
3549423 | 2011.11.01 17:28 | sell | 0.20 | gbpchf | 1.41483 | 1.42080 | 1.41390 | 2011.11.01 23:47 | 1.41479 | -0.09 | 0.00 | 0.00 | 0.09 |
| 12464336 | FAP Turbo |
3550612 | 2011.11.01 18:48 | buy | 0.90 | eurgbp | 0.85877 | 0.85580 | 0.85910 | 2011.11.01 23:47 | 0.85882 | -0.36 | 0.00 | 0.00 | 0.72 |
| 12464336 | FAP Turbo |
3554928 | 2011.11.01 23:47 | balance | Comm. for Close #3550612 | -0.36 |
3554934 | 2011.11.01 23:47 | balance | Comm. for Close #3549423 | -0.09 |
3566222 | 2011.11.02 16:45 | sell | 0.20 | gbpchf | 1.40996 | 1.41600 | 1.40910 | 2011.11.02 17:45 | 1.40910 | -0.03 | 0.00 | -0.15 | 1.95 |
| 12464336 | FAP Turbo |
3567005 | 2011.11.02 17:52 | buy | 0.20 | gbpchf | 1.40970 | 1.40370 | 1.41060 | 2011.11.02 19:15 | 1.40975 | -0.09 | 0.00 | 0.00 | 0.11 |
| 12464336 | FAP Turbo |
3567196 | 2011.11.02 18:26 | buy | 0.90 | eurgbp | 0.86156 | 0.85860 | 0.86190 | 2011.11.02 18:26 | 0.86190 | -0.12 | 0.00 | 0.00 | 4.88 |
| 12464336 | FAP Turbo |
3567276 | 2011.11.02 18:27 | sell | 0.90 | eurgbp | 0.86212 | 0.86510 | 0.86180 | 2011.11.02 18:31 | 0.86178 | -0.13 | 0.00 | 0.00 | 4.88 |
| 12464336 | FAP Turbo |
3567674 | 2011.11.02 18:35 | buy | 0.90 | eurgbp | 0.86155 | 0.85860 | 0.86190 | 2011.11.02 23:35 | 0.86154 | -0.36 | 0.00 | 0.00 | -0.14 |
| 12464336 | FAP Turbo |
3568357 | 2011.11.02 19:15 | balance | Comm. for Close #3567005 | -0.09 |
3568943 | 2011.11.02 19:35 | sell | 0.10 | gbpchf | 1.41060 | 1.41660 | 1.40970 | 2011.11.02 20:01 | 1.40965 | -0.02 | 0.00 | 0.00 | 1.07 |
| 12464336 | FAP Turbo |
3569364 | 2011.11.02 20:05 | buy | 0.10 | gbpchf | 1.40931 | 1.40330 | 1.41020 | 2011.11.02 20:18 | 1.41026 | -0.02 | 0.00 | 0.00 | 1.07 |
| 12464336 | FAP Turbo |
3572095 | 2011.11.02 23:35 | balance | Comm. for Close #3567674 | -0.36 |
3586997 | 2011.11.03 15:00 | buy | 0.20 | gbpchf | 1.40841 | 1.40240 | 1.40930 | 2011.11.03 16:20 | 1.40842 | -0.09 | 0.00 | 0.00 | 0.02 |
| 12464336 | FAP Turbo |
3587992 | 2011.11.03 16:20 | balance | Comm. for Close #3586997 | -0.09 |
3588292 | 2011.11.03 17:17 | sell | 0.20 | gbpchf | 1.40930 | 1.41530 | 1.40840 | 2011.11.03 17:26 | 1.40812 | -0.03 | 0.00 | 0.00 | 2.68 |
| 12464336 | FAP Turbo |
3588888 | 2011.11.03 18:22 | sell | 1.00 | eurgbp | 0.86169 | 0.86470 | 0.86140 | 2011.11.03 18:32 | 0.86140 | -0.14 | 0.00 | 0.00 | 4.65 |
| 12464336 | FAP Turbo |
3588986 | 2011.11.03 18:27 | buy | 0.10 | gbpchf | 1.40813 | 1.40210 | 1.40900 | 2011.11.03 18:31 | 1.40906 | -0.02 | 0.00 | 0.00 | 1.06 |
| 12464336 | FAP Turbo |
3589043 | 2011.11.03 18:32 | sell | 0.20 | gbpchf | 1.40902 | 1.41500 | 1.40810 | 2011.11.03 19:07 | 1.40810 | -0.03 | 0.00 | 0.00 | 2.09 |
| 12464336 | FAP Turbo |
3589446 | 2011.11.03 18:59 | sell | 0.90 | eurgbp | 0.86201 | 0.86500 | 0.86170 | 2011.11.03 20:00 | 0.86201 | -0.37 | 0.00 | 0.00 | 0.00 |
| 12464336 | FAP Turbo |
3589616 | 2011.11.03 19:07 | buy | 0.10 | gbpchf | 1.40795 | 1.40200 | 1.40890 | 2011.11.03 20:28 | 1.40820 | -0.05 | 0.00 | 0.00 | 0.28 |
| 12464336 | FAP Turbo |
3589980 | 2011.11.03 20:00 | balance | Comm. for Close #3589446 | -0.37 |
3590134 | 2011.11.03 20:28 | balance | Comm. for Close #3589616 | -0.05 |
3651956 | 2011.11.07 14:00 | sell | 0.20 | gbpchf | 1.44614 | 1.45210 | 1.44520 | 2011.11.07 15:36 | 1.44624 | -0.09 | 0.00 | 0.00 | -0.22 |
| 12464336 | FAP Turbo |
3652614 | 2011.11.07 15:36 | balance | Comm. for Close #3651956 | -0.09 |
3653226 | 2011.11.07 16:33 | buy | 0.20 | gbpchf | 1.44618 | 1.44020 | 1.44710 | 2011.11.07 17:53 | 1.44643 | -0.09 | 0.00 | 0.02 | 0.55 |
| 12464336 | FAP Turbo |
3653719 | 2011.11.07 17:53 | balance | Comm. for Close #3653226 | -0.09 |
3653768 | 2011.11.07 17:56 | sell | 0.20 | gbpchf | 1.44666 | 1.45270 | 1.44580 | 2011.11.08 02:34 | 1.45268 | -0.09 | 0.00 | 0.00 | -13.31 |
| 12464336 | FAP Turbo |
3654231 | 2011.11.07 19:00 | buy | 0.90 | eurgbp | 0.85667 | 0.85370 | 0.85700 | 2011.11.07 19:10 | 0.85704 | -0.13 | 0.00 | 0.00 | 5.34 |
| 12464336 | FAP Turbo |
3660300 | 2011.11.08 02:34 | balance | Comm. for Close #3653768 | -0.09 |
3674718 | 2011.11.08 15:24 | buy | 0.20 | gbpchf | 1.44096 | 1.43500 | 1.44190 | 2011.11.08 21:03 | 1.44119 | -0.10 | 0.00 | 0.02 | 0.52 |
| 12464336 | FAP Turbo |
3675095 | 2011.11.08 16:01 | sell | 0.90 | eurgbp | 0.85927 | 0.86230 | 0.85900 | 2011.11.08 17:26 | 0.85927 | -0.37 | 0.00 | -0.07 | 0.00 |
| 12464336 | FAP Turbo |
3675790 | 2011.11.08 17:26 | balance | Comm. for Close #3675095 | -0.37 |
3676298 | 2011.11.08 18:14 | buy | 0.90 | eurgbp | 0.85920 | 0.85620 | 0.85950 | 2011.11.08 20:09 | 0.85919 | -0.37 | 0.00 | 0.00 | -0.14 |
| 12464336 | FAP Turbo |
3677041 | 2011.11.08 20:09 | balance | Comm. for Close #3676298 | -0.37 |
3677503 | 2011.11.08 21:03 | balance | Comm. for Close #3674718 | -0.10 |
3689431 | 2011.11.09 14:10 | sell | 0.20 | gbpchf | 1.44891 | 1.45490 | 1.44800 | 2011.11.09 15:01 | 1.44800 | -0.03 | 0.00 | 0.00 | 2.00 |
| 12464336 | FAP Turbo |
3690794 | 2011.11.09 15:41 | buy | 0.20 | gbpchf | 1.44772 | 1.44170 | 1.44860 | 2011.11.09 17:21 | 1.44790 | -0.09 | 0.00 | 0.05 | 0.40 |
| 12464336 | FAP Turbo |
3691329 | 2011.11.09 16:33 | sell | 0.90 | eurgbp | 0.85106 | 0.85410 | 0.85080 | 2011.11.09 16:37 | 0.85080 | -0.12 | 0.00 | 0.00 | 3.73 |
| 12464336 | FAP Turbo |
3691683 | 2011.11.09 17:21 | balance | Comm. for Close #3690794 | -0.09 |
3692058 | 2011.11.09 17:56 | buy | 1.00 | eurgbp | 0.85047 | 0.84750 | 0.85080 | 2011.11.09 20:33 | 0.85049 | -0.40 | 0.00 | 0.00 | 0.32 |
| 12464336 | FAP Turbo |
3692385 | 2011.11.09 18:32 | sell | 0.10 | gbpchf | 1.44821 | 1.45420 | 1.44730 | 2011.11.09 22:39 | 1.45426 | -0.05 | 0.00 | 0.00 | -6.62 |
| 12464336 | FAP Turbo |
3693498 | 2011.11.09 20:33 | balance | Comm. for Close #3692058 | -0.40 |
3694425 | 2011.11.09 22:39 | balance | Comm. for Close #3692385 | -0.05 |
3714157 | 2011.11.10 15:48 | sell | 0.20 | gbpchf | 1.44396 | 1.45000 | 1.44310 | 2011.11.10 17:15 | 1.44410 | -0.09 | 0.00 | -0.05 | -0.31 |
| 12464336 | FAP Turbo |
3715004 | 2011.11.10 17:10 | sell | 0.90 | eurgbp | 0.85399 | 0.85700 | 0.85370 | 2011.11.10 18:17 | 0.85400 | -0.36 | 0.00 | 0.00 | -0.15 |
| 12464336 | FAP Turbo |
3715101 | 2011.11.10 17:15 | balance | Comm. for Close #3714157 | -0.09 |
3715460 | 2011.11.10 17:58 | sell | 0.10 | gbpchf | 1.44385 | 1.44990 | 1.44300 | 2011.11.10 19:45 | 1.44413 | -0.05 | 0.00 | 0.00 | -0.31 |
| 12464336 | FAP Turbo |
3715547 | 2011.11.10 18:17 | balance | Comm. for Close #3715004 | -0.36 |
3716325 | 2011.11.10 19:45 | balance | Comm. for Close #3715460 | -0.05 |
3754152 | 2011.11.14 14:18 | sell | 0.20 | gbpchf | 1.44290 | 1.44890 | 1.44200 | 2011.11.14 15:41 | 1.44289 | -0.09 | 0.00 | 0.00 | 0.03 |
| 12464336 | FAP Turbo |
3755318 | 2011.11.14 15:41 | balance | Comm. for Close #3754152 | -0.09 |
3755661 | 2011.11.14 16:03 | sell | 0.20 | gbpchf | 1.44319 | 1.44920 | 1.44230 | 2011.11.15 01:51 | 1.44916 | -0.09 | 0.00 | -0.05 | -13.10 |
| 12464336 | FAP Turbo |
3757241 | 2011.11.14 19:00 | sell | 0.90 | eurgbp | 0.85705 | 0.86010 | 0.85680 | 2011.11.14 19:25 | 0.85680 | -0.12 | 0.00 | 0.00 | 3.57 |
| 12464336 | FAP Turbo |
3761291 | 2011.11.15 01:51 | balance | Comm. for Close #3755661 | -0.09 |
3777179 | 2011.11.15 14:02 | buy | 0.20 | gbpchf | 1.44904 | 1.44300 | 1.44990 | 2011.11.15 18:07 | 1.44904 | -0.09 | 0.00 | 0.02 | 0.00 |
| 12464336 | FAP Turbo |
3778787 | 2011.11.15 16:02 | buy | 0.90 | eurgbp | 0.85538 | 0.85240 | 0.85570 | 2011.11.15 16:11 | 0.85570 | -0.12 | 0.00 | 0.00 | 4.55 |
| 12464336 | FAP Turbo |
3779359 | 2011.11.15 16:55 | buy | 0.70 | eurgbp | 0.85563 | 0.85260 | 0.85590 | 2011.11.15 21:46 | 0.85260 | -0.56 | 0.00 | -0.03 | -33.43 |
| 12464336 | FAP Turbo |
3779969 | 2011.11.15 18:07 | balance | Comm. for Close #3777179 | -0.09 |
3779972 | 2011.11.15 18:07 | sell | 0.10 | gbpchf | 1.44914 | 1.45510 | 1.44820 | 2011.11.16 03:41 | 1.44912 | -0.05 | 0.00 | 0.00 | 0.02 |
| 12464336 | FAP Turbo |
3784292 | 2011.11.15 16:55 | buy | 0.20 | eurgbp | 0.85563 | 0.85260 | 0.85590 | 2011.11.15 21:46 | 0.85260 | -0.16 | 0.00 | -0.03 | -9.55 |
| 12464336 | Part from #3779359 |
3789210 | 2011.11.16 03:41 | balance | Comm. for Close #3779972 | -0.05 |
3802617 | 2011.11.16 14:17 | sell | 0.20 | gbpchf | 1.44515 | 1.45120 | 1.44430 | 2011.11.17 03:37 | 1.45121 | -0.09 | 0.00 | -0.14 | -13.14 |
| 12464336 | FAP Turbo |
3804988 | 2011.11.16 16:00 | buy | 0.80 | eurgbp | 0.85633 | 0.85330 | 0.85660 | 2011.11.16 21:07 | 0.85626 | -0.32 | 0.00 | -0.09 | -0.88 |
| 12464336 | FAP Turbo |
3809962 | 2011.11.16 21:07 | balance | Comm. for Close #3804988 | -0.32 |
3815702 | 2011.11.17 03:37 | balance | Comm. for Close #3802617 | -0.09 |
3829816 | 2011.11.17 14:04 | sell | 0.20 | gbpchf | 1.44938 | 1.45540 | 1.44850 | 2011.11.17 21:48 | 1.44931 | -0.09 | 0.00 | -0.05 | 0.15 |
| 12464336 | FAP Turbo |
3831540 | 2011.11.17 16:07 | buy | 0.80 | eurgbp | 0.85435 | 0.85140 | 0.85470 | 2011.11.17 17:08 | 0.85433 | -0.32 | 0.00 | -0.03 | -0.25 |
| 12464336 | FAP Turbo |
3832188 | 2011.11.17 17:08 | balance | Comm. for Close #3831540 | -0.32 |
3832536 | 2011.11.17 17:56 | sell | 0.80 | eurgbp | 0.85454 | 0.85750 | 0.85420 | 2011.11.17 18:56 | 0.85443 | -0.32 | 0.00 | 0.00 | 1.39 |
| 12464336 | FAP Turbo |
3833129 | 2011.11.17 18:56 | balance | Comm. for Close #3832536 | -0.32 |
3835211 | 2011.11.17 21:48 | balance | Comm. for Close #3829816 | -0.09 |
3872988 | 2011.11.21 16:14 | sell | 0.20 | gbpchf | 1.43465 | 1.44070 | 1.43380 | 2011.11.21 22:40 | 1.43456 | -0.09 | 0.00 | -0.05 | 0.20 |
| 12464336 | FAP Turbo |
3874668 | 2011.11.21 19:00 | buy | 0.80 | eurgbp | 0.86211 | 0.85910 | 0.86240 | 2011.11.21 20:01 | 0.86218 | -0.32 | 0.00 | 0.00 | 0.88 |
| 12464336 | FAP Turbo |
3875384 | 2011.11.21 20:01 | balance | Comm. for Close #3874668 | -0.32 |
3877525 | 2011.11.21 22:40 | balance | Comm. for Close #3872988 | -0.09 |
3895769 | 2011.11.22 14:00 | buy | 0.20 | gbpchf | 1.42922 | 1.42320 | 1.43010 | 2011.11.22 15:20 | 1.42942 | -0.09 | 0.00 | 0.00 | 0.43 |
| 12464336 | FAP Turbo |
3896642 | 2011.11.22 15:20 | balance | Comm. for Close #3895769 | -0.09 |
3896910 | 2011.11.22 15:52 | sell | 0.20 | gbpchf | 1.42982 | 1.43580 | 1.42890 | 2011.11.22 16:45 | 1.42890 | -0.03 | 0.00 | 0.00 | 2.02 |
| 12464336 | FAP Turbo |
3897385 | 2011.11.22 16:56 | buy | 0.20 | gbpchf | 1.43014 | 1.42410 | 1.43100 | 2011.11.22 21:11 | 1.43015 | -0.09 | 0.00 | 0.02 | 0.02 |
| 12464336 | FAP Turbo |
3898032 | 2011.11.22 18:09 | sell | 0.80 | eurgbp | 0.86420 | 0.86720 | 0.86390 | 2011.11.22 19:28 | 0.86426 | -0.32 | 0.00 | 0.00 | -0.75 |
| 12464336 | FAP Turbo |
3898780 | 2011.11.22 19:28 | balance | Comm. for Close #3898032 | -0.32 |
3901164 | 2011.11.22 21:11 | balance | Comm. for Close #3897385 | -0.09 |
3921676 | 2011.11.23 15:56 | sell | 0.20 | gbpchf | 1.42830 | 1.43430 | 1.42740 | 2011.11.23 17:18 | 1.42836 | -0.09 | 0.00 | -0.14 | -0.13 |
| 12464336 | FAP Turbo |
3923005 | 2011.11.23 17:18 | balance | Comm. for Close #3921676 | -0.09 |
3923395 | 2011.11.23 18:06 | sell | 0.90 | eurgbp | 0.85956 | 0.86260 | 0.85930 | 2011.11.23 18:50 | 0.85929 | -0.12 | 0.00 | 0.00 | 3.77 |
| 12464336 | FAP Turbo |
3923517 | 2011.11.23 18:15 | sell | 0.10 | gbpchf | 1.42819 | 1.43420 | 1.42730 | 2011.11.23 19:47 | 1.42851 | -0.05 | 0.00 | 0.00 | -0.35 |
| 12464336 | FAP Turbo |
3924097 | 2011.11.23 18:59 | sell | 0.90 | eurgbp | 0.85964 | 0.86260 | 0.85930 | 2011.11.24 00:43 | 0.85967 | -0.35 | 0.00 | 0.00 | -0.42 |
| 12464336 | FAP Turbo |
3924623 | 2011.11.23 19:47 | balance | Comm. for Close #3923517 | -0.05 |
3927868 | 2011.11.24 00:43 | balance | Comm. for Close #3924097 | -0.35 |
3945759 | 2011.11.24 14:10 | sell | 0.20 | gbpchf | 1.42518 | 1.43120 | 1.42430 | 2011.11.24 15:36 | 1.42510 | -0.09 | 0.00 | 0.00 | 0.18 |
| 12464336 | FAP Turbo |
3946677 | 2011.11.24 15:36 | balance | Comm. for Close #3945759 | -0.09 |
3947026 | 2011.11.24 16:03 | sell | 0.90 | eurgbp | 0.86131 | 0.86430 | 0.86100 | 2011.11.24 17:59 | 0.86143 | -0.35 | 0.00 | -0.07 | -1.67 |
| 12464336 | FAP Turbo |
3948000 | 2011.11.24 17:59 | balance | Comm. for Close #3947026 | -0.35 |
4004350 | 2011.11.28 14:38 | buy | 0.20 | gbpchf | 1.43032 | 1.42430 | 1.43120 | 2011.11.28 15:43 | 1.43120 | -0.03 | 0.00 | 0.00 | 1.91 |
| 12464336 | FAP Turbo |
4006835 | 2011.11.28 16:21 | buy | 0.20 | gbpchf | 1.43053 | 1.42450 | 1.43140 | 2011.11.28 17:51 | 1.43058 | -0.09 | 0.00 | 0.02 | 0.10 |
| 12464336 | FAP Turbo |
4007698 | 2011.11.28 17:51 | balance | Comm. for Close #4006835 | -0.09 |
4008290 | 2011.11.28 18:27 | buy | 0.20 | gbpchf | 1.42985 | 1.42390 | 1.43080 | 2011.11.28 19:10 | 1.43087 | -0.03 | 0.00 | 0.00 | 2.21 |
| 12464336 | FAP Turbo |
4009134 | 2011.11.28 19:10 | buy | 0.90 | eurgbp | 0.85863 | 0.85560 | 0.85890 | 2011.11.28 19:30 | 0.85891 | -0.12 | 0.00 | 0.00 | 3.90 |
| 12464336 | FAP Turbo |
4009247 | 2011.11.28 19:11 | sell | 0.10 | gbpchf | 1.43068 | 1.43670 | 1.42980 | 2011.11.28 20:32 | 1.43003 | -0.05 | 0.00 | 0.00 | 0.70 |
| 12464336 | FAP Turbo |
4011352 | 2011.11.28 20:32 | balance | Comm. for Close #4009247 | -0.05 |
4039139 | 2011.11.29 15:56 | buy | 0.20 | gbpchf | 1.43606 | 1.43010 | 1.43700 | 2011.11.29 17:16 | 1.43625 | -0.09 | 0.00 | 0.02 | 0.41 |
| 12464336 | FAP Turbo |
4040000 | 2011.11.29 16:34 | buy | 0.90 | eurgbp | 0.85369 | 0.85070 | 0.85400 | 2011.11.29 17:35 | 0.85375 | -0.35 | 0.00 | -0.03 | 0.84 |
| 12464336 | FAP Turbo |
4040779 | 2011.11.29 17:16 | balance | Comm. for Close #4039139 | -0.09 |
4041113 | 2011.11.29 17:35 | balance | Comm. for Close #4040000 | -0.35 |
4041714 | 2011.11.29 18:00 | sell | 1.00 | eurgbp | 0.85394 | 0.85690 | 0.85360 | 2011.11.29 19:30 | 0.85393 | -0.39 | 0.00 | 0.00 | 0.16 |
| 12464336 | FAP Turbo |
4042519 | 2011.11.29 18:34 | sell | 0.10 | gbpchf | 1.43633 | 1.44230 | 1.43540 | 2011.11.29 20:04 | 1.43640 | -0.05 | 0.00 | 0.00 | -0.07 |
| 12464336 | FAP Turbo |
4043328 | 2011.11.29 19:30 | balance | Comm. for Close #4041714 | -0.39 |
4043849 | 2011.11.29 20:04 | balance | Comm. for Close #4042519 | -0.05 |
4070432 | 2011.11.30 15:29 | buy | 0.20 | gbpchf | 1.43273 | 1.42670 | 1.43360 | 2011.11.30 15:49 | 1.43385 | -0.03 | 0.00 | 0.00 | 2.46 |
| 12464336 | FAP Turbo |
4070710 | 2011.11.30 15:49 | sell | 0.20 | gbpchf | 1.43369 | 1.43970 | 1.43280 | 2011.11.30 21:41 | 1.43399 | -0.09 | 0.00 | -0.14 | -0.66 |
| 12464336 | FAP Turbo |
4071112 | 2011.11.30 16:12 | sell | 0.90 | eurgbp | 0.85633 | 0.85930 | 0.85600 | 2011.11.30 16:51 | 0.85595 | -0.12 | 0.00 | 0.00 | 5.37 |
| 12464336 | FAP Turbo |
4072685 | 2011.11.30 18:16 | sell | 0.90 | eurgbp | 0.85640 | 0.85940 | 0.85610 | 2011.11.30 18:44 | 0.85610 | -0.12 | 0.00 | 0.00 | 4.23 |
| 12464336 | FAP Turbo |
4073034 | 2011.11.30 18:45 | buy | 0.90 | eurgbp | 0.85602 | 0.85300 | 0.85630 | 2011.11.30 18:54 | 0.85630 | -0.12 | 0.00 | 0.00 | 3.95 |
| 12464336 | FAP Turbo |
4073202 | 2011.11.30 18:59 | buy | 0.90 | eurgbp | 0.85606 | 0.85310 | 0.85640 | 2011.11.30 19:03 | 0.85640 | -0.12 | 0.00 | 0.00 | 4.80 |
| 12464336 | FAP Turbo |
4073309 | 2011.11.30 19:03 | sell | 0.90 | eurgbp | 0.85649 | 0.85950 | 0.85620 | 2011.11.30 19:24 | 0.85620 | -0.12 | 0.00 | 0.00 | 4.10 |
| 12464336 | FAP Turbo |
4076299 | 2011.11.30 21:41 | balance | Comm. for Close #4070710 | -0.09 |
4107126 | 2011.12.01 15:43 | buy | 0.20 | gbpchf | 1.43705 | 1.43110 | 1.43800 | 2011.12.01 17:32 | 1.43660 | -0.09 | 0.00 | 0.02 | -0.98 |
| 12464336 | FAP Turbo |
4108046 | 2011.12.01 16:46 | sell | 0.90 | eurgbp | 0.85820 | 0.86120 | 0.85790 | 2011.12.01 17:11 | 0.85790 | -0.12 | 0.00 | -0.07 | 4.24 |
| 12464336 | FAP Turbo |
4108421 | 2011.12.01 17:30 | sell | 0.90 | eurgbp | 0.85795 | 0.86100 | 0.85770 | 2011.12.02 02:24 | 0.85791 | -0.36 | 0.00 | 0.00 | 0.56 |
| 12464336 | FAP Turbo |
4108479 | 2011.12.01 17:32 | balance | Comm. for Close #4107126 | -0.09 |
4108485 | 2011.12.01 17:32 | sell | 0.10 | gbpchf | 1.43719 | 1.44320 | 1.43630 | 2011.12.01 17:36 | 1.43625 | -0.02 | 0.00 | 0.00 | 1.03 |
| 12464336 | FAP Turbo |
4108768 | 2011.12.01 18:00 | sell | 0.10 | gbpchf | 1.43653 | 1.44250 | 1.43560 | 2011.12.01 18:51 | 1.43559 | -0.02 | 0.00 | 0.00 | 1.02 |
| 12464336 | FAP Turbo |
4108963 | 2011.12.01 18:51 | buy | 0.10 | gbpchf | 1.43554 | 1.42950 | 1.43640 | 2011.12.01 20:11 | 1.43617 | -0.05 | 0.00 | 0.00 | 0.69 |
| 12464336 | FAP Turbo |
4110281 | 2011.12.01 20:11 | balance | Comm. for Close #4108963 | -0.05 |
4116741 | 2011.12.02 02:24 | balance | Comm. for Close #4108421 | -0.36 |
4161123 | 2011.12.05 14:00 | sell | 0.20 | gbpchf | 1.44077 | 1.44680 | 1.43990 | 2011.12.05 14:03 | 1.43988 | -0.03 | 0.00 | 0.00 | 1.93 |
| 12464336 | FAP Turbo |
4163624 | 2011.12.05 15:54 | sell | 0.20 | gbpchf | 1.44065 | 1.44670 | 1.43980 | 2011.12.05 17:27 | 1.44092 | -0.09 | 0.00 | -0.05 | -0.59 |
| 12464336 | FAP Turbo |
4165021 | 2011.12.05 17:27 | balance | Comm. for Close #4163624 | -0.09 |
4165222 | 2011.12.05 17:44 | sell | 0.20 | gbpchf | 1.44038 | 1.44640 | 1.43950 | 2011.12.06 02:27 | 1.44656 | -0.09 | 0.00 | 0.00 | -13.36 |
| 12464336 | FAP Turbo |
4165863 | 2011.12.05 19:00 | buy | 0.90 | eurgbp | 0.85571 | 0.85270 | 0.85600 | 2011.12.05 19:01 | 0.85600 | -0.13 | 0.00 | 0.00 | 4.09 |
| 12464336 | FAP Turbo |
4165972 | 2011.12.05 19:10 | sell | 0.90 | eurgbp | 0.85636 | 0.85940 | 0.85610 | 2011.12.05 20:11 | 0.85646 | -0.36 | 0.00 | 0.00 | -1.41 |
| 12464336 | FAP Turbo |
4166684 | 2011.12.05 20:11 | balance | Comm. for Close #4165972 | -0.36 |
4172761 | 2011.12.06 02:27 | balance | Comm. for Close #4165222 | -0.09 |
4189364 | 2011.12.06 14:55 | buy | 0.20 | gbpchf | 1.44406 | 1.43810 | 1.44500 | 2011.12.06 15:23 | 1.44500 | -0.03 | 0.00 | 0.00 | 2.03 |
| 12464336 | FAP Turbo |
4190639 | 2011.12.06 16:25 | buy | 1.00 | eurgbp | 0.85937 | 0.85640 | 0.85970 | 2011.12.06 18:24 | 0.85936 | -0.40 | 0.00 | -0.04 | -0.15 |
| 12464336 | FAP Turbo |
4191866 | 2011.12.06 18:24 | balance | Comm. for Close #4190639 | -0.40 |
4191868 | 2011.12.06 18:24 | sell | 1.00 | eurgbp | 0.85932 | 0.86230 | 0.85900 | 2011.12.06 19:25 | 0.85934 | -0.40 | 0.00 | 0.00 | -0.32 |
| 12464336 | FAP Turbo |
4191948 | 2011.12.06 18:39 | buy | 0.10 | gbpchf | 1.44370 | 1.43770 | 1.44460 | 2011.12.06 20:00 | 1.44372 | -0.05 | 0.00 | 0.00 | 0.02 |
| 12464336 | FAP Turbo |
4192162 | 2011.12.06 19:25 | balance | Comm. for Close #4191868 | -0.40 |
4192600 | 2011.12.06 20:00 | balance | Comm. for Close #4191948 | -0.05 |
4209145 | 2011.12.07 14:04 | sell | 0.20 | gbpchf | 1.45067 | 1.45670 | 1.44980 | 2011.12.07 17:36 | 1.45064 | -0.09 | 0.00 | -0.14 | 0.07 |
| 12464336 | FAP Turbo |
4211295 | 2011.12.07 16:48 | sell | 0.90 | eurgbp | 0.85379 | 0.85680 | 0.85350 | 2011.12.07 18:34 | 0.85387 | -0.36 | 0.00 | -0.20 | -1.13 |
| 12464336 | FAP Turbo |
4211653 | 2011.12.07 17:36 | balance | Comm. for Close #4209145 | -0.09 |
4211876 | 2011.12.07 18:05 | buy | 0.10 | gbpchf | 1.45080 | 1.44480 | 1.45170 | 2011.12.07 19:25 | 1.45090 | -0.05 | 0.00 | 0.00 | 0.10 |
| 12464336 | FAP Turbo |
4212083 | 2011.12.07 18:34 | balance | Comm. for Close #4211295 | -0.36 |
4212252 | 2011.12.07 18:57 | buy | 0.90 | eurgbp | 0.85347 | 0.85050 | 0.85380 | 2011.12.07 19:51 | 0.85386 | -0.12 | 0.00 | 0.00 | 5.51 |
| 12464336 | FAP Turbo |
4212578 | 2011.12.07 19:25 | balance | Comm. for Close #4211876 | -0.05 |
4228648 | 2011.12.08 14:11 | sell | 0.20 | gbpchf | 1.44931 | 1.45530 | 1.44840 | 2011.12.08 15:31 | 1.44883 | -0.09 | 0.00 | 0.00 | 1.04 |
| 12464336 | FAP Turbo |
4229647 | 2011.12.08 15:31 | balance | Comm. for Close #4228648 | -0.09 |
4230275 | 2011.12.08 15:59 | buy | 0.20 | gbpchf | 1.44816 | 1.44220 | 1.44910 | 2011.12.09 03:31 | 1.44817 | -0.09 | 0.00 | 0.02 | 0.02 |
| 12464336 | FAP Turbo |
4230626 | 2011.12.08 16:34 | sell | 0.90 | eurgbp | 0.85352 | 0.85650 | 0.85320 | 2011.12.08 18:52 | 0.85349 | -0.35 | 0.00 | -0.07 | 0.42 |
| 12464336 | FAP Turbo |
4231608 | 2011.12.08 18:52 | balance | Comm. for Close #4230626 | -0.35 |
4239932 | 2011.12.09 03:31 | balance | Comm. for Close #4230275 | -0.09 |
4280295 | 2011.12.12 14:00 | sell | 0.20 | gbpchf | 1.46101 | 1.46700 | 1.46010 | 2011.12.12 14:52 | 1.46001 | -0.03 | 0.00 | 0.00 | 2.14 |
| 12464336 | FAP Turbo |
4281259 | 2011.12.12 14:56 | buy | 0.10 | gbpchf | 1.45968 | 1.45370 | 1.46060 | 2011.12.12 15:25 | 1.46060 | -0.02 | 0.00 | 0.00 | 0.98 |
| 12464336 | FAP Turbo |
4281755 | 2011.12.12 14:56 | buy | 0.10 | gbpchf | 1.45968 | 1.45370 | 1.46060 | 2011.12.12 16:16 | 1.46018 | -0.05 | 0.00 | 0.00 | 0.54 |
| 12464336 | Part from #4281259 |
4282338 | 2011.12.12 16:16 | balance | Comm. for Close #4281755 | -0.05 |
4283106 | 2011.12.12 17:46 | sell | 0.20 | gbpchf | 1.46101 | 1.46700 | 1.46010 | 2011.12.12 17:55 | 1.46010 | -0.03 | 0.00 | 0.00 | 1.94 |
| 12464336 | FAP Turbo |
4283399 | 2011.12.12 17:56 | sell | 0.20 | gbpchf | 1.46123 | 1.46720 | 1.46030 | 2011.12.13 03:18 | 1.46111 | -0.09 | 0.00 | 0.00 | 0.26 |
| 12464336 | FAP Turbo |
4284310 | 2011.12.12 19:00 | buy | 0.90 | eurgbp | 0.84534 | 0.84230 | 0.84560 | 2011.12.12 20:00 | 0.84541 | -0.35 | 0.00 | 0.00 | 0.98 |
| 12464336 | FAP Turbo |
4285086 | 2011.12.12 20:00 | balance | Comm. for Close #4284310 | -0.35 |
4291245 | 2011.12.13 03:18 | balance | Comm. for Close #4283399 | -0.09 |
4309264 | 2011.12.13 14:16 | sell | 0.20 | gbpchf | 1.46347 | 1.46950 | 1.46260 | 2011.12.13 14:49 | 1.46259 | -0.03 | 0.00 | 0.00 | 1.86 |
| 12464336 | FAP Turbo |
4312195 | 2011.12.13 14:58 | sell | 0.20 | gbpchf | 1.46419 | 1.47020 | 1.46330 | 2011.12.13 15:08 | 1.46326 | -0.03 | 0.00 | 0.00 | 1.97 |
| 12464336 | FAP Turbo |
4312557 | 2011.12.13 15:10 | sell | 0.20 | gbpchf | 1.46452 | 1.47050 | 1.46360 | 2011.12.13 15:59 | 1.46360 | -0.03 | 0.00 | 0.00 | 1.95 |
| 12464336 | FAP Turbo |
4316013 | 2011.12.13 18:38 | sell | 0.20 | gbpchf | 1.46400 | 1.47000 | 1.46310 | 2011.12.13 20:02 | 1.46401 | -0.09 | 0.00 | 0.00 | -0.02 |
| 12464336 | FAP Turbo |
4316505 | 2011.12.13 18:58 | buy | 0.90 | eurgbp | 0.84142 | 0.83840 | 0.84170 | 2011.12.13 19:13 | 0.84170 | -0.12 | 0.00 | 0.00 | 3.90 |
| 12464336 | FAP Turbo |
4317501 | 2011.12.13 20:02 | balance | Comm. for Close #4316013 | -0.09 |
4343737 | 2011.12.14 14:00 | sell | 0.20 | gbpchf | 1.47373 | 1.47970 | 1.47280 | 2011.12.14 15:50 | 1.47382 | -0.09 | 0.00 | 0.00 | -0.19 |
| 12464336 | FAP Turbo |
4346299 | 2011.12.14 15:50 | balance | Comm. for Close #4343737 | -0.09 |
4346431 | 2011.12.14 16:00 | sell | 1.00 | eurgbp | 0.83947 | 0.84250 | 0.83920 | 2011.12.14 16:01 | 0.83920 | -0.13 | 0.00 | 0.00 | 4.17 |
| 12464336 | FAP Turbo |
4346891 | 2011.12.14 16:40 | sell | 0.20 | gbpchf | 1.47462 | 1.48060 | 1.47370 | 2011.12.14 18:35 | 1.47459 | -0.09 | 0.00 | -0.14 | 0.06 |
| 12464336 | FAP Turbo |
4347058 | 2011.12.14 17:13 | sell | 0.90 | eurgbp | 0.83959 | 0.84260 | 0.83930 | 2011.12.14 18:01 | 0.83928 | -0.11 | 0.00 | 0.00 | 4.32 |
| 12464336 | FAP Turbo |
4347774 | 2011.12.14 18:35 | balance | Comm. for Close #4346891 | -0.09 |
4347812 | 2011.12.14 18:39 | sell | 1.00 | eurgbp | 0.83956 | 0.84260 | 0.83930 | 2011.12.14 18:59 | 0.83930 | -0.13 | 0.00 | 0.00 | 4.02 |
| 12464336 | FAP Turbo |
4347839 | 2011.12.14 18:41 | sell | 0.10 | gbpchf | 1.47458 | 1.48060 | 1.47370 | 2011.12.14 21:57 | 1.47370 | -0.02 | 0.00 | 0.00 | 0.93 |
| 12464336 | FAP Turbo |
4374824 | 2011.12.15 14:38 | buy | 0.20 | gbpchf | 1.45807 | 1.45210 | 1.45900 | 2011.12.15 15:58 | 1.45822 | -0.09 | 0.00 | 0.00 | 0.32 |
| 12464336 | FAP Turbo |
4375908 | 2011.12.15 15:58 | balance | Comm. for Close #4374824 | -0.09 |
4376493 | 2011.12.15 16:44 | sell | 0.20 | gbpchf | 1.45819 | 1.46420 | 1.45730 | 2011.12.15 22:21 | 1.45816 | -0.09 | 0.00 | -0.05 | 0.06 |
| 12464336 | FAP Turbo |
4377331 | 2011.12.15 18:38 | sell | 0.90 | eurgbp | 0.83934 | 0.84230 | 0.83900 | 2011.12.15 19:39 | 0.83933 | -0.35 | 0.00 | 0.00 | 0.14 |
| 12464336 | FAP Turbo |
4378189 | 2011.12.15 19:39 | balance | Comm. for Close #4377331 | -0.35 |
4379769 | 2011.12.15 22:21 | balance | Comm. for Close #4376493 | -0.09 |
4419186 | 2011.12.19 14:14 | buy | 0.20 | gbpchf | 1.45306 | 1.44710 | 1.45400 | 2011.12.19 17:48 | 1.45248 | -0.09 | 0.00 | 0.02 | -1.24 |
| 12464336 | FAP Turbo |
4421869 | 2011.12.19 17:48 | balance | Comm. for Close #4419186 | -0.09 |
4422071 | 2011.12.19 18:15 | sell | 0.20 | gbpchf | 1.45311 | 1.45910 | 1.45220 | 2011.12.20 03:09 | 1.45915 | -0.09 | 0.00 | 0.00 | -12.88 |
| 12464336 | FAP Turbo |
4426585 | 2011.12.20 03:09 | balance | Comm. for Close #4422071 | -0.09 |
4489101 | 2011.12.21 23:23 | balance | Account Balance Correction | -0.02 |
4656188 | 2012.01.02 14:00 | sell | 0.20 | gbpchf | 1.45782 | 1.46380 | 1.45690 | 2012.01.02 14:48 | 1.45627 | -0.03 | 0.00 | 0.00 | 3.30 |
| 12464336 | FAP Turbo |
4658662 | 2012.01.02 18:21 | sell | 0.20 | gbpchf | 1.45719 | 1.46320 | 1.45630 | 2012.01.03 05:01 | 1.45732 | -0.09 | 0.00 | 0.00 | -0.28 |
| 12464336 | FAP Turbo |
4659246 | 2012.01.02 19:18 | sell | 0.90 | eurgbp | 0.83397 | 0.83700 | 0.83370 | 2012.01.03 01:32 | 0.83407 | -0.34 | 0.00 | 0.00 | -1.40 |
| 12464336 | FAP Turbo |
4664573 | 2012.01.03 01:32 | balance | Comm. for Close #4659246 | -0.34 |
4669719 | 2012.01.03 05:01 | balance | Comm. for Close #4658662 | -0.09 |
4687744 | 2012.01.03 16:28 | buy | 1.00 | eurgbp | 0.83393 | 0.83090 | 0.83420 | 2012.01.03 16:39 | 0.83420 | -0.13 | 0.00 | 0.00 | 4.22 |
| 12464336 | FAP Turbo |
4689593 | 2012.01.03 18:57 | sell | 1.00 | eurgbp | 0.83441 | 0.83740 | 0.83410 | 2012.01.03 19:57 | 0.83442 | -0.39 | 0.00 | 0.00 | -0.16 |
| 12464336 | FAP Turbo |
4690800 | 2012.01.03 19:57 | balance | Comm. for Close #4689593 | -0.38 |
4760629 | 2012.01.04 15:27 | sell | 0.20 | gbpchf | 1.47101 | 1.47700 | 1.47010 | 2012.01.04 16:48 | 1.47084 | -0.09 | 0.00 | 0.00 | 0.36 |
| 12464336 | FAP Turbo |
4762491 | 2012.01.04 16:48 | balance | Comm. for Close #4760629 | -0.09 |
4762647 | 2012.01.04 16:56 | sell | 1.00 | eurgbp | 0.82881 | 0.83180 | 0.82850 | 2012.01.04 17:56 | 0.82880 | -0.38 | 0.00 | -0.22 | 0.15 |
| 12464336 | FAP Turbo |
4762994 | 2012.01.04 17:54 | sell | 0.10 | gbpchf | 1.47070 | 1.47670 | 1.46980 | 2012.01.04 19:15 | 1.47070 | -0.05 | 0.00 | 0.00 | 0.00 |
| 12464336 | FAP Turbo |
4763031 | 2012.01.04 17:56 | balance | Comm. for Close #4762647 | -0.38 |
4763337 | 2012.01.04 18:59 | buy | 1.00 | eurgbp | 0.82849 | 0.82550 | 0.82880 | 2012.01.04 19:59 | 0.82853 | -0.38 | 0.00 | 0.00 | 0.62 |
| 12464336 | FAP Turbo |
4763505 | 2012.01.04 19:15 | balance | Comm. for Close #4762994 | -0.05 |
4764233 | 2012.01.04 19:59 | balance | Comm. for Close #4763337 | -0.38 |
4793193 | 2012.01.05 14:00 | sell | 0.20 | gbpchf | 1.47590 | 1.48190 | 1.47500 | 2012.01.05 15:28 | 1.47591 | -0.09 | 0.00 | 0.00 | -0.02 |
| 12464336 | FAP Turbo |
4794061 | 2012.01.05 15:28 | balance | Comm. for Close #4793193 | -0.09 |
4794574 | 2012.01.05 15:59 | sell | 0.10 | gbpchf | 1.47639 | 1.48240 | 1.47550 | 2012.01.05 16:54 | 1.47550 | -0.02 | 0.00 | 0.00 | 0.93 |
| 12464336 | FAP Turbo |
4794991 | 2012.01.05 16:10 | buy | 0.90 | eurgbp | 0.82535 | 0.82240 | 0.82570 | 2012.01.05 17:24 | 0.82531 | -0.34 | 0.00 | -0.03 | -0.56 |
| 12464336 | FAP Turbo |
4795827 | 2012.01.05 15:59 | sell | 0.10 | gbpchf | 1.47639 | 1.48240 | 1.47550 | 2012.01.05 16:54 | 1.47550 | -0.02 | 0.00 | 0.00 | 0.93 |
| 12464336 | Part from #4794574 |
4796147 | 2012.01.05 17:24 | balance | Comm. for Close #4794991 | -0.34 |
4796242 | 2012.01.05 17:24 | sell | 0.20 | gbpchf | 1.47628 | 1.48230 | 1.47540 | 2012.01.05 18:50 | 1.47627 | -0.09 | 0.00 | 0.00 | 0.02 |
| 12464336 | FAP Turbo |
4797151 | 2012.01.05 18:25 | sell | 0.90 | eurgbp | 0.82553 | 0.82850 | 0.82520 | 2012.01.05 18:45 | 0.82513 | -0.12 | 0.00 | 0.00 | 5.58 |
| 12464336 | FAP Turbo |
4797511 | 2012.01.05 18:45 | buy | 0.90 | eurgbp | 0.82513 | 0.82210 | 0.82540 | 2012.01.05 18:54 | 0.82540 | -0.12 | 0.00 | 0.00 | 3.76 |
| 12464336 | FAP Turbo |
4797542 | 2012.01.05 18:50 | balance | Comm. for Close #4796242 | -0.09 |
4865319 | 2012.01.09 14:00 | buy | 0.20 | gbpchf | 1.46825 | 1.46230 | 1.46920 | 2012.01.09 15:27 | 1.46834 | -0.09 | 0.00 | 0.00 | 0.19 |
| 12464336 | FAP Turbo |
4866775 | 2012.01.09 15:27 | balance | Comm. for Close #4865319 | -0.09 |
4868252 | 2012.01.09 16:31 | buy | 0.20 | gbpchf | 1.46788 | 1.46190 | 1.46880 | 2012.01.09 22:10 | 1.46794 | -0.09 | 0.00 | 0.02 | 0.12 |
| 12464336 | FAP Turbo |
4870001 | 2012.01.09 19:04 | sell | 0.90 | eurgbp | 0.82652 | 0.82950 | 0.82620 | 2012.01.09 19:45 | 0.82620 | -0.12 | 0.00 | 0.00 | 4.45 |
| 12464336 | FAP Turbo |
4873403 | 2012.01.09 22:10 | balance | Comm. for Close #4868252 | -0.09 |
4894211 | 2012.01.10 14:20 | buy | 0.20 | gbpchf | 1.46926 | 1.46330 | 1.47020 | 2012.01.10 15:51 | 1.46926 | -0.09 | 0.00 | 0.00 | 0.00 |
| 12464336 | FAP Turbo |
4895208 | 2012.01.10 15:51 | balance | Comm. for Close #4894211 | -0.09 |
4895213 | 2012.01.10 15:51 | sell | 0.20 | gbpchf | 1.46949 | 1.47550 | 1.46860 | 2012.01.10 17:30 | 1.47009 | -0.09 | 0.00 | -0.05 | -1.26 |
| 12464336 | FAP Turbo |
4896061 | 2012.01.10 16:49 | buy | 1.00 | eurgbp | 0.82510 | 0.82210 | 0.82540 | 2012.01.10 18:11 | 0.82508 | -0.38 | 0.00 | -0.04 | -0.31 |
| 12464336 | FAP Turbo |
4896416 | 2012.01.10 17:30 | balance | Comm. for Close #4895213 | -0.09 |
4896815 | 2012.01.10 18:11 | balance | Comm. for Close #4896061 | -0.38 |
4897053 | 2012.01.10 18:37 | sell | 0.20 | gbpchf | 1.46950 | 1.47550 | 1.46860 | 2012.01.11 03:16 | 1.46860 | -0.03 | 0.00 | 0.00 | 1.89 |
| 12464336 | FAP Turbo |
4897212 | 2012.01.10 18:52 | buy | 0.90 | eurgbp | 0.82476 | 0.82180 | 0.82510 | 2012.01.11 02:30 | 0.82512 | -0.12 | 0.00 | 0.00 | 5.01 |
| 12464336 | FAP Turbo |
4924212 | 2012.01.11 14:12 | sell | 0.20 | gbpchf | 1.46341 | 1.46940 | 1.46250 | 2012.01.11 14:14 | 1.46350 | -0.09 | 0.00 | 0.00 | -0.19 |
| 12464336 | FAP Turbo |
4924290 | 2012.01.11 14:14 | balance | Comm. for Close #4924212 | -0.09 |
4924327 | 2012.01.11 14:16 | buy | 0.20 | gbpchf | 1.46316 | 1.45720 | 1.46410 | 2012.01.12 03:20 | 1.45722 | -0.09 | 0.00 | 0.05 | -12.46 |
| 12464336 | FAP Turbo |
4926397 | 2012.01.11 16:00 | sell | 1.00 | eurgbp | 0.82920 | 0.83220 | 0.82890 | 2012.01.11 17:10 | 0.82913 | -0.37 | 0.00 | -0.21 | 1.07 |
| 12464336 | FAP Turbo |
4927322 | 2012.01.11 17:10 | balance | Comm. for Close #4926397 | -0.37 |
4928027 | 2012.01.11 18:06 | sell | 1.00 | eurgbp | 0.82930 | 0.83230 | 0.82900 | 2012.01.12 06:06 | 0.83238 | -0.37 | 0.00 | 0.00 | -47.25 |
| 12464336 | FAP Turbo |
4946059 | 2012.01.12 03:20 | balance | Comm. for Close #4924327 | -0.09 |
4954853 | 2012.01.12 06:06 | balance | Comm. for Close #4928027 | -0.38 |
4967385 | 2012.01.12 14:13 | sell | 0.20 | gbpchf | 1.44661 | 1.45260 | 1.44570 | 2012.01.13 03:49 | 1.44666 | -0.09 | 0.00 | -0.05 | -0.10 |
| 12464336 | FAP Turbo |
4968091 | 2012.01.12 16:00 | buy | 0.90 | eurgbp | 0.83603 | 0.83300 | 0.83630 | 2012.01.12 23:45 | 0.83602 | -0.34 | 0.00 | -0.03 | -0.14 |
| 12464336 | FAP Turbo |
4970726 | 2012.01.12 23:45 | balance | Comm. for Close #4968091 | -0.34 |
4977094 | 2012.01.13 03:49 | balance | Comm. for Close #4967385 | -0.09 |
5014748 | 2012.01.16 14:27 | sell | 0.20 | gbpchf | 1.46316 | 1.46920 | 1.46230 | 2012.01.16 14:54 | 1.46226 | -0.03 | 0.00 | 0.00 | 1.89 |
| 12464336 | FAP Turbo |
5015335 | 2012.01.16 15:36 | sell | 0.20 | gbpchf | 1.46263 | 1.46860 | 1.46170 | 2012.01.16 17:09 | 1.46258 | -0.09 | 0.00 | -0.05 | 0.10 |
| 12464336 | FAP Turbo |
5015991 | 2012.01.16 17:09 | balance | Comm. for Close #5015335 | -0.09 |
5016244 | 2012.01.16 17:46 | sell | 0.20 | gbpchf | 1.46259 | 1.46860 | 1.46170 | 2012.01.16 19:26 | 1.46250 | -0.09 | 0.00 | 0.00 | 0.19 |
| 12464336 | FAP Turbo |
5017511 | 2012.01.16 19:03 | sell | 0.90 | eurgbp | 0.82673 | 0.82970 | 0.82640 | 2012.01.17 02:42 | 0.82993 | -0.34 | 0.00 | 0.00 | -44.26 |
| 12464336 | FAP Turbo |
5018066 | 2012.01.16 19:26 | balance | Comm. for Close #5016244 | -0.09 |
5023627 | 2012.01.17 02:42 | balance | Comm. for Close #5017511 | -0.34 |
5036949 | 2012.01.17 14:35 | buy | 0.20 | gbpchf | 1.45700 | 1.45100 | 1.45790 | 2012.01.18 04:30 | 1.45114 | -0.09 | 0.00 | 0.02 | -12.39 |
| 12464336 | FAP Turbo |
5038205 | 2012.01.17 16:01 | sell | 0.80 | eurgbp | 0.83049 | 0.83350 | 0.83020 | 2012.01.18 04:35 | 0.83351 | -0.30 | 0.00 | -0.06 | -37.09 |
| 12464336 | FAP Turbo |
5049170 | 2012.01.18 04:30 | balance | Comm. for Close #5036949 | -0.09 |
5049314 | 2012.01.18 04:35 | balance | Comm. for Close #5038205 | -0.30 |
5068026 | 2012.01.18 14:39 | sell | 0.10 | gbpchf | 1.45091 | 1.45690 | 1.45000 | 2012.01.18 15:59 | 1.45062 | -0.05 | 0.00 | 0.00 | 0.31 |
| 12464336 | FAP Turbo |
5069365 | 2012.01.18 15:59 | balance | Comm. for Close #5068026 | -0.05 |
5069583 | 2012.01.18 16:01 | sell | 0.80 | eurgbp | 0.83289 | 0.83590 | 0.83260 | 2012.01.18 20:03 | 0.83275 | -0.30 | 0.00 | -0.17 | 1.73 |
| 12464336 | FAP Turbo |
5069997 | 2012.01.18 16:15 | buy | 0.10 | gbpchf | 1.45016 | 1.44420 | 1.45110 | 2012.01.18 18:02 | 1.45029 | -0.05 | 0.00 | 0.02 | 0.14 |
| 12464336 | FAP Turbo |
5073716 | 2012.01.18 18:02 | balance | Comm. for Close #5069997 | -0.05 |
5074115 | 2012.01.18 18:19 | buy | 0.10 | gbpchf | 1.44952 | 1.44350 | 1.45040 | 2012.01.18 19:40 | 1.44946 | -0.05 | 0.00 | 0.00 | -0.06 |
| 12464336 | FAP Turbo |
5078009 | 2012.01.18 19:40 | balance | Comm. for Close #5074115 | -0.05 |
5078881 | 2012.01.18 20:03 | balance | Comm. for Close #5069583 | -0.30 |
5141494 | 2012.01.19 14:46 | sell | 0.10 | gbpchf | 1.44489 | 1.45090 | 1.44400 | 2012.01.19 16:06 | 1.44413 | -0.05 | 0.00 | 0.00 | 0.82 |
| 12464336 | FAP Turbo |
5142542 | 2012.01.19 16:00 | sell | 0.80 | eurgbp | 0.83680 | 0.83980 | 0.83650 | 2012.01.19 19:32 | 0.83679 | -0.31 | 0.00 | -0.06 | 0.12 |
| 12464336 | FAP Turbo |
5142735 | 2012.01.19 16:06 | balance | Comm. for Close #5141494 | -0.05 |
5142743 | 2012.01.19 16:06 | buy | 0.10 | gbpchf | 1.44413 | 1.43810 | 1.44500 | 2012.01.19 19:31 | 1.44411 | -0.05 | 0.00 | 0.01 | -0.02 |
| 12464336 | FAP Turbo |
5144065 | 2012.01.19 19:31 | balance | Comm. for Close #5142743 | -0.05 |
5144094 | 2012.01.19 19:32 | balance | Comm. for Close #5142542 | -0.31 |
5217233 | 2012.01.23 14:00 | sell | 0.10 | gbpchf | 1.44550 | 1.45150 | 1.44460 | 2012.01.23 14:09 | 1.44456 | -0.02 | 0.00 | 0.00 | 1.02 |
| 12464336 | FAP Turbo |
5217393 | 2012.01.23 14:10 | buy | 0.10 | gbpchf | 1.44444 | 1.43840 | 1.44530 | 2012.01.23 21:54 | 1.44457 | -0.05 | 0.00 | 0.01 | 0.14 |
| 12464336 | FAP Turbo |
5223301 | 2012.01.23 21:54 | balance | Comm. for Close #5217393 | -0.05 |
5251164 | 2012.01.24 14:16 | buy | 0.10 | gbpchf | 1.44842 | 1.44240 | 1.44930 | 2012.01.24 15:08 | 1.44934 | -0.02 | 0.00 | 0.00 | 0.99 |
| 12464336 | FAP Turbo |
5251671 | 2012.01.24 15:08 | sell | 0.10 | gbpchf | 1.44934 | 1.45530 | 1.44840 | 2012.01.24 18:47 | 1.44927 | -0.05 | 0.00 | -0.02 | 0.07 |
| 12464336 | FAP Turbo |
5252209 | 2012.01.24 16:29 | buy | 0.60 | eurgbp | 0.83396 | 0.83100 | 0.83430 | 2012.01.24 17:29 | 0.83400 | -0.46 | 0.00 | -0.03 | 0.38 |
| 12464336 | FAP Turbo |
5253125 | 2012.01.24 16:29 | buy | 0.20 | eurgbp | 0.83396 | 0.83100 | 0.83430 | 2012.01.24 17:29 | 0.83400 | -0.16 | 0.00 | -0.03 | 0.12 |
| 12464336 | Part from #5252209 |
5253978 | 2012.01.24 18:44 | sell | 0.80 | eurgbp | 0.83434 | 0.83730 | 0.83400 | 2012.01.24 19:44 | 0.83431 | -0.31 | 0.00 | 0.00 | 0.38 |
| 12464336 | FAP Turbo |
5254022 | 2012.01.24 18:47 | balance | Comm. for Close #5251671 | -0.05 |
5256342 | 2012.01.24 19:44 | balance | Comm. for Close #5253978 | -0.31 |
5294317 | 2012.01.25 14:00 | buy | 0.10 | gbpchf | 1.44275 | 1.43680 | 1.44370 | 2012.01.25 14:02 | 1.44370 | -0.02 | 0.00 | 0.00 | 1.02 |
| 12464336 | FAP Turbo |
5295245 | 2012.01.25 14:12 | sell | 0.10 | gbpchf | 1.44455 | 1.45060 | 1.44370 | 2012.01.25 15:25 | 1.44370 | -0.02 | 0.00 | 0.00 | 0.92 |
| 12464336 | FAP Turbo |
5298000 | 2012.01.25 15:30 | buy | 0.10 | gbpchf | 1.44300 | 1.43700 | 1.44390 | 2012.01.25 17:18 | 1.44292 | -0.05 | 0.00 | 0.02 | -0.09 |
| 12464336 | FAP Turbo |
5299102 | 2012.01.25 16:31 | sell | 0.80 | eurgbp | 0.83699 | 0.84000 | 0.83670 | 2012.01.25 17:32 | 0.83709 | -0.31 | 0.00 | -0.17 | -1.25 |
| 12464336 | FAP Turbo |
5299589 | 2012.01.25 17:18 | balance | Comm. for Close #5298000 | -0.05 |
5299795 | 2012.01.25 17:32 | balance | Comm. for Close #5299102 | -0.31 |
5300435 | 2012.01.25 18:10 | sell | 0.80 | eurgbp | 0.83712 | 0.84010 | 0.83680 | 2012.01.25 19:10 | 0.83710 | -0.31 | 0.00 | 0.00 | 0.25 |
| 12464336 | FAP Turbo |
5300526 | 2012.01.25 18:22 | sell | 0.10 | gbpchf | 1.44355 | 1.44960 | 1.44270 | 2012.01.25 21:52 | 1.44360 | -0.05 | 0.00 | 0.00 | -0.05 |
| 12464336 | FAP Turbo |
5301022 | 2012.01.25 19:10 | balance | Comm. for Close #5300435 | -0.31 |
5302418 | 2012.01.25 21:52 | balance | Comm. for Close #5300526 | -0.05 |
5325830 | 2012.01.26 14:03 | sell | 0.10 | gbpchf | 1.44399 | 1.45000 | 1.44310 | 2012.01.26 15:50 | 1.44399 | -0.05 | 0.00 | 0.00 | 0.00 |
| 12464336 | FAP Turbo |
5327204 | 2012.01.26 15:50 | balance | Comm. for Close #5325830 | -0.05 |
5327390 | 2012.01.26 16:27 | sell | 0.10 | gbpchf | 1.44429 | 1.45030 | 1.44340 | 2012.01.26 18:11 | 1.44433 | -0.05 | 0.00 | -0.02 | -0.04 |
| 12464336 | FAP Turbo |
5327940 | 2012.01.26 18:09 | sell | 0.80 | eurgbp | 0.83536 | 0.83840 | 0.83510 | 2012.01.26 18:59 | 0.83510 | -0.11 | 0.00 | 0.00 | 3.27 |
| 12464336 | FAP Turbo |
5327951 | 2012.01.26 18:11 | balance | Comm. for Close #5327390 | -0.05 |
5328136 | 2012.01.26 18:41 | sell | 0.10 | gbpchf | 1.44454 | 1.45050 | 1.44360 | 2012.01.26 20:55 | 1.44448 | -0.05 | 0.00 | 0.00 | 0.07 |
| 12464336 | FAP Turbo |
5330059 | 2012.01.26 20:55 | balance | Comm. for Close #5328136 | -0.05 |
5379656 | 2012.01.30 14:11 | sell | 0.10 | gbpchf | 1.44128 | 1.44730 | 1.44040 | 2012.01.30 15:31 | 1.44127 | -0.05 | 0.00 | 0.00 | 0.02 |
| 12464336 | FAP Turbo |
5380170 | 2012.01.30 15:31 | balance | Comm. for Close #5379656 | -0.05 |
5383417 | 2012.01.30 18:12 | sell | 0.10 | gbpchf | 1.44120 | 1.44720 | 1.44030 | 2012.01.30 19:36 | 1.44129 | -0.05 | 0.00 | 0.00 | -0.10 |
| 12464336 | FAP Turbo |
5386838 | 2012.01.30 19:36 | balance | Comm. for Close #5383417 | -0.05 |
5430184 | 2012.01.31 14:35 | buy | 0.10 | gbpchf | 1.45064 | 1.44460 | 1.45150 | 2012.01.31 19:01 | 1.45066 | -0.05 | 0.00 | 0.01 | 0.02 |
| 12464336 | FAP Turbo |
5433910 | 2012.01.31 16:00 | buy | 0.80 | eurgbp | 0.83000 | 0.82700 | 0.83030 | 2012.01.31 17:12 | 0.83010 | -0.31 | 0.00 | -0.03 | 1.26 |
| 12464336 | FAP Turbo |
5434755 | 2012.01.31 17:12 | balance | Comm. for Close #5433910 | -0.31 |
5435481 | 2012.01.31 18:24 | sell | 0.80 | eurgbp | 0.83028 | 0.83330 | 0.83000 | 2012.01.31 18:50 | 0.83000 | -0.11 | 0.00 | 0.00 | 3.53 |
| 12464336 | FAP Turbo |
5435662 | 2012.01.31 18:51 | buy | 0.80 | eurgbp | 0.82983 | 0.82680 | 0.83010 | 2012.01.31 19:09 | 0.83012 | -0.11 | 0.00 | 0.00 | 3.66 |
| 12464336 | FAP Turbo |
5435898 | 2012.01.31 19:01 | balance | Comm. for Close #5430184 | -0.05 |
5435904 | 2012.01.31 19:01 | sell | 0.10 | gbpchf | 1.45055 | 1.45660 | 1.44970 | 2012.01.31 21:02 | 1.45054 | -0.05 | 0.00 | 0.00 | 0.01 |
| 12464336 | FAP Turbo |
5439455 | 2012.01.31 21:02 | balance | Comm. for Close #5435904 | -0.05 |
5474416 | 2012.02.01 14:00 | sell | 0.10 | gbpchf | 1.44946 | 1.45550 | 1.44860 | 2012.02.01 15:31 | 1.44946 | -0.05 | 0.00 | 0.00 | 0.00 |
| 12464336 | FAP Turbo |
5475493 | 2012.02.01 15:31 | balance | Comm. for Close #5474416 | -0.05 |
5476230 | 2012.02.01 16:56 | sell | 0.10 | gbpchf | 1.44956 | 1.45560 | 1.44870 | 2012.02.01 17:23 | 1.44868 | -0.02 | 0.00 | -0.07 | 0.96 |
| 12464336 | FAP Turbo |
5476796 | 2012.02.01 17:57 | sell | 0.80 | eurgbp | 0.83129 | 0.83430 | 0.83100 | 2012.02.01 18:59 | 0.83125 | -0.31 | 0.00 | 0.00 | 0.51 |
| 12464336 | FAP Turbo |
5477091 | 2012.02.01 18:59 | balance | Comm. for Close #5476796 | -0.31 |
5477167 | 2012.02.01 19:12 | sell | 0.80 | eurgbp | 0.83141 | 0.83440 | 0.83110 | 2012.02.01 21:35 | 0.83145 | -0.31 | 0.00 | 0.00 | -0.51 |
| 12464336 | FAP Turbo |
5478804 | 2012.02.01 21:35 | balance | Comm. for Close #5477167 | -0.31 |
5511471 | 2012.02.02 16:41 | buy | 0.80 | eurgbp | 0.83143 | 0.82840 | 0.83170 | 2012.02.02 18:15 | 0.83161 | -0.31 | 0.00 | -0.03 | 2.27 |
| 12464336 | FAP Turbo |
5511670 | 2012.02.02 18:15 | balance | Comm. for Close #5511471 | -0.31 |
5511759 | 2012.02.02 18:51 | sell | 0.10 | gbpchf | 1.44898 | 1.45500 | 1.44810 | 2012.02.03 05:35 | 1.44896 | -0.05 | 0.00 | 0.00 | 0.02 |
| 12464336 | FAP Turbo |
5511802 | 2012.02.02 18:52 | buy | 0.80 | eurgbp | 0.83145 | 0.82850 | 0.83180 | 2012.02.03 03:46 | 0.83148 | -0.31 | 0.00 | 0.00 | 0.38 |
| 12464336 | FAP Turbo |
5524628 | 2012.02.03 03:46 | balance | Comm. for Close #5511802 | -0.31 |
5526844 | 2012.02.03 05:35 | balance | Comm. for Close #5511759 | -0.05 |
5567903 | 2012.02.06 14:00 | sell | 0.10 | gbpchf | 1.45465 | 1.46070 | 1.45380 | 2012.02.06 15:20 | 1.45377 | -0.02 | 0.00 | 0.00 | 0.96 |
| 12464336 | FAP Turbo |
5568394 | 2012.02.06 15:20 | buy | 0.10 | gbpchf | 1.45377 | 1.44780 | 1.45470 | 2012.02.06 16:45 | 1.45377 | -0.05 | 0.00 | 0.00 | 0.00 |
| 12464336 | FAP Turbo |
5568924 | 2012.02.06 16:45 | balance | Comm. for Close #5568394 | -0.05 |
5570262 | 2012.02.06 19:02 | sell | 0.10 | gbpchf | 1.45403 | 1.46000 | 1.45310 | 2012.02.06 20:25 | 1.45405 | -0.05 | 0.00 | 0.00 | -0.02 |
| 12464336 | FAP Turbo |
5570714 | 2012.02.06 20:25 | balance | Comm. for Close #5570262 | -0.05 |
5585805 | 2012.02.07 16:04 | buy | 0.10 | gbpchf | 1.45010 | 1.44410 | 1.45100 | 2012.02.07 19:49 | 1.44992 | -0.05 | 0.00 | 0.01 | -0.19 |
| 12464336 | FAP Turbo |
5585998 | 2012.02.07 16:09 | sell | 0.80 | eurgbp | 0.83399 | 0.83700 | 0.83370 | 2012.02.07 18:03 | 0.83401 | -0.31 | 0.00 | -0.06 | -0.26 |
| 12464336 | FAP Turbo |
5586840 | 2012.02.07 18:03 | balance | Comm. for Close #5585998 | -0.31 |
5587313 | 2012.02.07 18:52 | buy | 0.80 | eurgbp | 0.83370 | 0.83070 | 0.83400 | 2012.02.07 19:35 | 0.83401 | -0.10 | 0.00 | 0.00 | 3.94 |
| 12464336 | FAP Turbo |
5587956 | 2012.02.07 19:49 | balance | Comm. for Close #5585805 | -0.05 |
5603055 | 2012.02.08 17:56 | buy | 0.80 | eurgbp | 0.83795 | 0.83500 | 0.83830 | 2012.02.08 19:07 | 0.83790 | -0.31 | 0.00 | 0.00 | -0.63 |
| 12464336 | FAP Turbo |
5603258 | 2012.02.08 18:02 | sell | 0.10 | gbpchf | 1.44438 | 1.45040 | 1.44350 | 2012.02.08 20:01 | 1.44438 | -0.05 | 0.00 | 0.00 | 0.00 |
| 12464336 | FAP Turbo |
5604143 | 2012.02.08 19:07 | balance | Comm. for Close #5603055 | -0.31 |
5605015 | 2012.02.08 20:01 | balance | Comm. for Close #5603258 | -0.05 |
5621248 | 2012.02.09 16:52 | sell | 0.80 | eurgbp | 0.83991 | 0.84290 | 0.83960 | 2012.02.09 18:26 | 0.83991 | -0.31 | 0.00 | -0.06 | 0.00 |
| 12464336 | FAP Turbo |
5621673 | 2012.02.09 18:26 | balance | Comm. for Close #5621248 | -0.31 |
5638603 | 2012.02.13 14:19 | sell | 0.10 | gbpchf | 1.44436 | 1.45040 | 1.44350 | 2012.02.13 18:27 | 1.44430 | -0.05 | 0.00 | -0.02 | 0.06 |
| 12464336 | FAP Turbo |
5640595 | 2012.02.13 18:27 | balance | Comm. for Close #5638603 | -0.05 |
5640596 | 2012.02.13 18:27 | buy | 0.10 | gbpchf | 1.44430 | 1.43830 | 1.44520 | 2012.02.14 02:29 | 1.44429 | -0.05 | 0.00 | 0.00 | -0.01 |
| 12464336 | FAP Turbo |
5643108 | 2012.02.14 02:29 | balance | Comm. for Close #5640596 | -0.05 |
5649948 | 2012.02.14 14:23 | sell | 0.10 | gbpchf | 1.44402 | 1.45000 | 1.44310 | 2012.02.14 15:43 | 1.44400 | -0.05 | 0.00 | 0.00 | 0.02 |
| 12464336 | FAP Turbo |
5650933 | 2012.02.14 15:43 | balance | Comm. for Close #5649948 | -0.05 |
5651682 | 2012.02.14 16:53 | sell | 0.80 | eurgbp | 0.83665 | 0.83970 | 0.83640 | 2012.02.14 19:04 | 0.83655 | -0.31 | 0.00 | -0.06 | 1.26 |
| 12464336 | FAP Turbo |
5651966 | 2012.02.14 18:12 | sell | 0.10 | gbpchf | 1.44331 | 1.44930 | 1.44240 | 2012.02.14 21:27 | 1.44239 | -0.02 | 0.00 | 0.00 | 1.00 |
| 12464336 | FAP Turbo |
5652265 | 2012.02.14 19:04 | balance | Comm. for Close #5651682 | -0.31 |
5652339 | 2012.02.14 19:15 | sell | 0.80 | eurgbp | 0.83689 | 0.83990 | 0.83660 | 2012.02.14 19:47 | 0.83660 | -0.11 | 0.00 | 0.00 | 3.64 |
| 12464336 | FAP Turbo |
5665919 | 2012.02.15 14:00 | buy | 0.10 | gbpchf | 1.44927 | 1.44330 | 1.45020 | 2012.02.15 14:03 | 1.45020 | -0.02 | 0.00 | 0.00 | 1.01 |
| 12464336 | FAP Turbo |
5666470 | 2012.02.15 14:27 | buy | 0.10 | gbpchf | 1.44924 | 1.44320 | 1.45010 | 2012.02.15 15:50 | 1.44927 | -0.05 | 0.00 | 0.00 | 0.04 |
| 12464336 | FAP Turbo |
5667468 | 2012.02.15 15:50 | balance | Comm. for Close #5666470 | -0.05 |
5667658 | 2012.02.15 16:01 | buy | 0.80 | eurgbp | 0.83232 | 0.82930 | 0.83260 | 2012.02.15 16:55 | 0.83260 | -0.11 | 0.00 | 0.00 | 3.51 |
| 12464336 | FAP Turbo |
5667698 | 2012.02.15 16:04 | sell | 0.10 | gbpchf | 1.44978 | 1.45580 | 1.44890 | 2012.02.16 03:34 | 1.45563 | -0.05 | 0.00 | -0.07 | -6.29 |
| 12464336 | FAP Turbo |
5668403 | 2012.02.15 17:34 | buy | 0.80 | eurgbp | 0.83215 | 0.82920 | 0.83250 | 2012.02.15 18:35 | 0.83217 | -0.31 | 0.00 | 0.00 | 0.25 |
| 12464336 | FAP Turbo |
5668950 | 2012.02.15 18:35 | balance | Comm. for Close #5668403 | -0.31 |
5669379 | 2012.02.15 19:17 | buy | 0.80 | eurgbp | 0.83190 | 0.82890 | 0.83220 | 2012.02.16 03:44 | 0.82888 | -0.31 | 0.00 | 0.00 | -37.84 |
| 12464336 | FAP Turbo |
5673761 | 2012.02.16 03:34 | balance | Comm. for Close #5667698 | -0.05 |
5673949 | 2012.02.16 03:44 | balance | Comm. for Close #5669379 | -0.31 |
5681479 | 2012.02.16 14:22 | buy | 0.10 | gbpchf | 1.45401 | 1.44800 | 1.45490 | 2012.02.17 01:58 | 1.45399 | -0.05 | 0.00 | 0.01 | -0.02 |
| 12464336 | FAP Turbo |
5682806 | 2012.02.16 16:11 | sell | 0.70 | eurgbp | 0.83163 | 0.83460 | 0.83130 | 2012.02.16 16:22 | 0.83129 | -0.09 | 0.00 | 0.00 | 3.76 |
| 12464336 | FAP Turbo |
5683377 | 2012.02.16 17:38 | buy | 0.70 | eurgbp | 0.83100 | 0.82800 | 0.83130 | 2012.02.16 20:41 | 0.83102 | -0.27 | 0.00 | 0.00 | 0.22 |
| 12464336 | FAP Turbo |
5685174 | 2012.02.16 20:41 | balance | Comm. for Close #5683377 | -0.27 |
5687138 | 2012.02.17 01:58 | balance | Comm. for Close #5681479 | -0.05 |
5704884 | 2012.02.20 15:59 | sell | 0.10 | gbpchf | 1.44523 | 1.45120 | 1.44430 | 2012.02.20 17:19 | 1.44498 | -0.05 | 0.00 | -0.02 | 0.28 |
| 12464336 | FAP Turbo |
5705286 | 2012.02.20 17:19 | balance | Comm. for Close #5704884 | -0.05 |
5705714 | 2012.02.20 18:14 | sell | 0.10 | gbpchf | 1.44493 | 1.45090 | 1.44400 | 2012.02.20 19:54 | 1.44484 | -0.05 | 0.00 | 0.00 | 0.10 |
| 12464336 | FAP Turbo |
5706769 | 2012.02.20 19:00 | buy | 0.70 | eurgbp | 0.83453 | 0.83150 | 0.83480 | 2012.02.20 19:11 | 0.83480 | -0.09 | 0.00 | 0.00 | 3.00 |
| 12464336 | FAP Turbo |
5706938 | 2012.02.20 19:14 | buy | 0.70 | eurgbp | 0.83464 | 0.83160 | 0.83490 | 2012.02.20 19:44 | 0.83490 | -0.09 | 0.00 | 0.00 | 2.88 |
| 12464336 | FAP Turbo |
5707647 | 2012.02.20 19:54 | balance | Comm. for Close #5705714 | -0.05 |
5721562 | 2012.02.21 14:18 | buy | 0.10 | gbpchf | 1.43906 | 1.43310 | 1.44000 | 2012.02.21 15:26 | 1.44000 | -0.02 | 0.00 | 0.00 | 1.03 |
| 12464336 | FAP Turbo |
5722338 | 2012.02.21 15:26 | sell | 0.10 | gbpchf | 1.44003 | 1.44600 | 1.43910 | 2012.02.21 16:47 | 1.43962 | -0.05 | 0.00 | 0.00 | 0.45 |
| 12464336 | FAP Turbo |
5723031 | 2012.02.21 16:47 | balance | Comm. for Close #5722338 | -0.05 |
5723043 | 2012.02.21 16:48 | sell | 0.10 | gbpchf | 1.43972 | 1.44570 | 1.43880 | 2012.02.21 18:12 | 1.43965 | -0.05 | 0.00 | -0.02 | 0.08 |
| 12464336 | FAP Turbo |
5723885 | 2012.02.21 18:12 | balance | Comm. for Close #5723043 | -0.05 |
5724195 | 2012.02.21 18:59 | sell | 0.80 | eurgbp | 0.83892 | 0.84190 | 0.83860 | 2012.02.21 19:07 | 0.83860 | -0.10 | 0.00 | 0.00 | 4.04 |
| 12464336 | FAP Turbo |
5724367 | 2012.02.21 19:08 | sell | 0.10 | gbpchf | 1.43986 | 1.44590 | 1.43900 | 2012.02.21 20:55 | 1.43984 | -0.05 | 0.00 | 0.00 | 0.02 |
| 12464336 | FAP Turbo |
5725846 | 2012.02.21 20:55 | balance | Comm. for Close #5724367 | -0.05 |
5736357 | 2012.02.22 14:51 | sell | 0.10 | gbpchf | 1.42740 | 1.43340 | 1.42650 | 2012.02.22 16:11 | 1.42664 | -0.05 | 0.00 | 0.00 | 0.84 |
| 12464336 | FAP Turbo |
5737030 | 2012.02.22 16:11 | balance | Comm. for Close #5736357 | -0.05 |
5737031 | 2012.02.22 16:11 | buy | 0.10 | gbpchf | 1.42664 | 1.42060 | 1.42750 | 2012.02.23 04:04 | 1.42062 | -0.05 | 0.00 | 0.02 | -6.65 |
| 12464336 | FAP Turbo |
5737115 | 2012.02.22 16:22 | sell | 0.70 | eurgbp | 0.84544 | 0.84840 | 0.84510 | 2012.02.22 18:00 | 0.84543 | -0.27 | 0.00 | -0.15 | 0.11 |
| 12464336 | FAP Turbo |
5737672 | 2012.02.22 18:00 | balance | Comm. for Close #5737115 | -0.27 |
5737712 | 2012.02.22 18:10 | sell | 0.70 | eurgbp | 0.84560 | 0.84860 | 0.84530 | 2012.02.22 19:16 | 0.84571 | -0.27 | 0.00 | 0.00 | -1.20 |
| 12464336 | FAP Turbo |
5738120 | 2012.02.22 19:16 | balance | Comm. for Close #5737712 | -0.27 |
5743664 | 2012.02.23 04:04 | balance | Comm. for Close #5737031 | -0.05 |
5753178 | 2012.02.23 14:00 | buy | 0.10 | gbpchf | 1.42055 | 1.41460 | 1.42150 | 2012.02.24 03:18 | 1.42056 | -0.05 | 0.00 | 0.01 | 0.01 |
| 12464336 | FAP Turbo |
5754605 | 2012.02.23 16:00 | sell | 0.20 | eurgbp | 0.84983 | 0.85280 | 0.84950 | 2012.02.23 16:06 | 0.84950 | -0.03 | 0.00 | 0.00 | 1.04 |
| 12464336 | FAP Turbo |
5754711 | 2012.02.23 16:00 | sell | 0.50 | eurgbp | 0.84983 | 0.85280 | 0.84950 | 2012.02.23 16:08 | 0.84949 | -0.07 | 0.00 | 0.00 | 2.67 |
| 12464336 | Part from #5754605 |
5755852 | 2012.02.23 18:07 | buy | 0.70 | eurgbp | 0.84902 | 0.84600 | 0.84930 | 2012.02.23 18:56 | 0.84930 | -0.10 | 0.00 | 0.00 | 3.08 |
| 12464336 | FAP Turbo |
5756041 | 2012.02.23 18:59 | sell | 0.70 | eurgbp | 0.84940 | 0.85240 | 0.84910 | 2012.02.23 19:20 | 0.84910 | -0.10 | 0.00 | 0.00 | 3.31 |
| 12464336 | FAP Turbo |
5759219 | 2012.02.24 03:18 | balance | Comm. for Close #5753178 | -0.05 |
5780750 | 2012.02.27 23:44 | balance | Account Balance Correction | -0.02 |
5817349 | 2012.03.01 12:43 | balance | Check request on 3/1/2012 | -556.20 |
|
-227.74 |
0.00 |
-15.36 |
378.09 |
Closed P/L: |
134.99 |
Open Trades: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
No transactions |
|
0.00 |
0.00 |
0.00 |
0.00 |
| Floating P/L: |
0.00 |
Working Orders: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Market Price | |
No transactions |
|
Summary: |
Deposit/Withdrawal: |
-135.01 |
Credit Facility: |
0.00 |
|
Closed Trade P/L: |
134.99 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
Balance: |
0.00 |
Equity: |
0.00 |
Free Margin: |
0.00 |
|
Details: |
|
Gross Profit: |
1 652.52 |
Gross Loss: |
1 517.53 |
Total Net Profit: |
134.99 |
Profit Factor: |
1.09 |
Expected Payoff: |
0.15 |
|
Absolute Drawdown: |
113.02 |
Maximal Drawdown: |
45.66 (8.04%) |
Relative Drawdown: |
8.04% (45.66) |
|
Total Trades: |
930 |
Short Positions (won %): |
517 (78.14%) |
Long Positions (won %): |
413 (82.81%) |
Profit Trades (% of total): |
746 (80.22%) |
Loss trades (% of total): |
184 (19.78%) |
Largest |
profit trade: |
39.77 |
loss trade: |
-62.79 |
Average |
profit trade: |
2.22 |
loss trade: |
-8.25 |
Maximum |
consecutive wins ($): |
46 (60.03) |
consecutive losses ($): |
7 (-59.12) |
Maximal |
consecutive profit (count): |
138.42 (40) |
consecutive loss (count): |
-94.51 (3) |
Average |
consecutive wins: |
6 |
consecutive losses: |
2 |