Alpari NZ Limited
A/C No: 1690102Name: 23_23_23_232010.12.31 09:00 (local time)
 
Closed Transactions:
NTicketMagic NumOpen TimeTypeLotsSymbolPriceS/LT/PClose TimePriceCommisSwapTrade P/L
1792889751010502010.06.29 19:00buy0.10usdchf1.081571.071571.101572010.07.01 04:201.071570.000.04-93.32
2792889851010502010.06.29 19:04buy0.10usdchf1.082271.072271.102272010.07.01 03:051.072270.000.04-93.26
3792890041010502010.06.29 19:08buy0.10usdchf1.082371.072371.102372010.07.01 03:051.072370.000.04-93.25
4792890091010502010.06.29 19:24buy0.10usdchf1.082471.072471.102472010.07.01 03:051.072470.000.04-93.24
5792890261010502010.06.29 19:24buy0.10usdchf1.082571.072571.102572010.07.01 03:051.072570.000.04-93.23
6794862811010502010.07.01 05:00buy0.10usdchf1.072461.062461.092462010.07.01 16:001.062460.000.00-94.12
7794862921010502010.07.01 05:13buy0.10usdchf1.073161.063161.093162010.07.01 14:471.063160.000.00-94.06
8794863001010502010.07.01 05:15buy0.10usdchf1.073261.063261.093262010.07.01 14:461.063260.000.00-94.05
9794863071010502010.07.01 05:16buy0.10usdchf1.073361.063361.093362010.07.01 14:461.063360.000.00-94.04
10794863091010502010.07.01 06:02buy0.10usdchf1.073461.063461.093462010.07.01 14:461.063460.000.00-94.03
11795599991010502010.07.01 16:00buy0.10usdchf1.062701.069831.082702010.07.01 17:321.069830.000.0066.65
12795765911010502010.07.01 17:32buy0.10usdchf1.069921.059921.089922010.07.01 21:491.059920.000.00-94.35
13795766151010502010.07.01 17:34buy0.10usdchf1.070621.060621.090622010.07.01 21:471.060620.000.00-94.28
14795766191010502010.07.01 17:35buy0.10usdchf1.070721.060721.090722010.07.01 21:471.060720.000.00-94.28
15795766231010502010.07.01 17:35buy0.10usdchf1.070821.060821.090822010.07.01 21:431.060820.000.00-94.27
16795766281010502010.07.01 17:35buy0.10usdchf1.070921.060921.090922010.07.01 21:421.060920.000.00-94.26
17796132001010502010.07.02 00:00buy0.10usdchf1.059841.064511.079842010.07.02 11:551.064510.000.0043.87
18796132011010502010.07.02 00:06buy0.10usdchf1.060541.050541.080542010.07.02 12:001.064460.000.0036.83
19796132031010502010.07.02 00:06buy0.10usdchf1.060641.050641.080642010.07.02 12:001.064470.000.0035.98
20796132061010502010.07.02 00:21buy0.10usdchf1.060741.050741.080742010.07.02 12:001.064500.000.0035.32
21796132131010502010.07.02 00:22buy0.10usdchf1.060841.050841.080842010.07.02 12:001.064490.000.0034.29
22796663761010502010.07.02 12:00sell0.10usdchf1.064501.074501.044502010.07.06 06:001.060690.00-0.1835.92
23796663791010502010.07.02 12:10sell0.10usdchf1.063801.073801.043802010.07.06 06:001.060700.00-0.1829.23
24796663801010502010.07.02 12:15sell0.10usdchf1.063701.073701.043702010.07.06 06:001.060700.00-0.1828.28
25796663821010502010.07.02 12:15sell0.10usdchf1.063601.073601.043602010.07.06 06:001.060710.00-0.1827.25
26796663831010502010.07.02 12:15sell0.10usdchf1.063501.073501.043502010.07.06 06:001.060720.00-0.1826.21
27798553441010502010.07.06 06:00buy0.10usdchf1.060691.050691.080692010.07.07 05:001.061540.000.018.01
28798553461010502010.07.06 06:10buy0.10usdchf1.061391.051391.081392010.07.07 05:001.061520.000.011.22
29798553521010502010.07.06 06:10buy0.10usdchf1.061491.051491.081492010.07.07 05:001.061490.000.010.00
30798553601010502010.07.06 06:12buy0.10usdchf1.061591.051591.081592010.07.07 05:001.061490.000.01-0.94
31798553621010502010.07.06 06:13buy0.10usdchf1.061691.051691.081692010.07.07 05:001.061530.000.01-1.51
32800259201010502010.07.07 05:00sell0.10usdchf1.061541.071541.041542010.07.07 14:001.058510.000.0028.63
33800878571010502010.07.07 14:00buy0.10usdchf1.058571.048571.078572010.07.08 02:091.048570.000.03-95.37
34800878671010502010.07.07 14:15buy0.10usdchf1.059271.049271.079272010.07.08 02:061.049270.000.03-95.30
35800878771010502010.07.07 14:15buy0.10usdchf1.059371.049371.079372010.07.08 02:061.049370.000.03-95.30
36800878841010502010.07.07 14:15buy0.10usdchf1.059471.049471.079472010.07.08 02:061.049470.000.03-95.29
37800879061010502010.07.07 14:15buy0.10usdchf1.059571.049571.079572010.07.08 02:061.049570.000.03-95.28
38802037921010502010.07.08 11:00sell0.10usdchf1.053321.063321.033322010.07.12 02:001.055160.00-0.20-17.44
39802038121010502010.07.08 11:09sell0.10usdchf1.052621.062621.032622010.07.12 02:001.055130.00-0.20-23.79
40802038201010502010.07.08 11:10sell0.10usdchf1.052521.062521.032522010.07.12 02:001.055110.00-0.20-24.55
41802038271010502010.07.08 11:10sell0.10usdchf1.052421.062421.032422010.07.12 02:001.055090.00-0.20-25.31
42802038361010502010.07.08 11:10sell0.10usdchf1.052321.062321.032322010.07.12 02:001.055030.00-0.20-25.69
43803830431010502010.07.12 02:00buy0.10usdchf1.055041.061701.075042010.07.12 11:001.066360.000.00106.16
44803830451010502010.07.12 02:15buy0.10usdchf1.055741.045741.075742010.07.12 11:001.066330.000.0099.31
45803830471010502010.07.12 02:15buy0.10usdchf1.055841.045841.075842010.07.12 11:001.066350.000.0098.56
46803830491010502010.07.12 02:16buy0.10usdchf1.055941.045941.075942010.07.12 11:001.066360.000.0097.72
47803830511010502010.07.12 02:16buy0.10usdchf1.056041.046041.076042010.07.12 11:001.066390.000.0097.06
48804199651010502010.07.12 11:00sell0.10usdchf1.066381.065991.046382010.07.12 15:241.065990.000.003.66
49804199701010502010.07.12 12:19sell0.10usdchf1.065681.065071.045682010.07.12 20:001.060880.000.0045.25
50804199711010502010.07.12 12:24sell0.10usdchf1.065581.075581.045582010.07.12 20:001.060860.000.0044.49
51804199741010502010.07.12 12:24sell0.10usdchf1.065481.075481.045482010.07.12 20:001.060860.000.0043.55
52804199761010502010.07.12 12:25sell0.10usdchf1.065381.075381.045382010.07.12 20:001.060870.000.0042.51
53804631611010502010.07.12 20:00buy0.10usdchf1.060861.050861.080862010.07.13 06:001.062140.000.0112.05
54804881131010502010.07.13 06:00sell0.10usdchf1.062121.057621.042122010.07.13 17:001.054210.000.0075.03
55804881211010502010.07.13 06:09sell0.10usdchf1.061421.071421.041422010.07.13 17:001.054160.000.0068.87
56804881281010502010.07.13 06:10sell0.10usdchf1.061321.071321.041322010.07.13 17:001.054190.000.0067.63
57804881331010502010.07.13 06:11sell0.10usdchf1.061221.071221.041222010.07.13 17:001.054210.000.0066.50
58804881361010502010.07.13 06:11sell0.10usdchf1.061121.071121.041122010.07.13 17:001.054170.000.0065.93
59805567231010502010.07.13 17:00buy0.10usdchf1.054121.044121.074122010.07.14 05:001.055890.000.0116.76
60806025721010502010.07.14 05:00sell0.10usdchf1.055751.065751.035752010.07.15 01:001.052370.00-0.2932.12
61806980251010502010.07.15 01:00buy0.10usdchf1.052361.042361.072362010.07.15 16:381.042360.000.00-95.94
62806980401010502010.07.15 02:00buy0.10usdchf1.053061.043061.073062010.07.15 16:221.043060.000.00-95.87
63806980541010502010.07.15 02:00buy0.10usdchf1.053161.043161.073162010.07.15 16:041.043160.000.00-95.86
64806980731010502010.07.15 02:01buy0.10usdchf1.053261.043261.073262010.07.15 16:041.043260.000.00-95.85
65806980851010502010.07.15 02:13buy0.10usdchf1.053361.043361.073362010.07.15 16:001.043360.000.00-95.84
66807756621010502010.07.15 16:38buy0.10usdchf1.042611.049051.062612010.07.16 19:001.051750.000.0186.90
67807756691010502010.07.15 18:08buy0.10usdchf1.043311.033311.063312010.07.16 19:001.051670.000.0179.49
68807756741010502010.07.15 18:09buy0.10usdchf1.043411.033411.063412010.07.16 19:001.051680.000.0178.64
69807756811010502010.07.15 18:10buy0.10usdchf1.043511.033511.063512010.07.16 19:001.051710.000.0177.97
70809124741010502010.07.16 19:00sell0.10usdchf1.051731.061731.031732010.07.19 05:001.047740.00-0.1038.08
71809124771010502010.07.16 19:10sell0.10usdchf1.051031.061031.031032010.07.19 05:001.047680.00-0.1031.98
72809124801010502010.07.16 19:10sell0.10usdchf1.050931.060931.030932010.07.19 05:001.047690.00-0.1030.93
73809124831010502010.07.16 19:32sell0.10usdchf1.050831.060831.030832010.07.19 05:001.047710.00-0.1029.78
74809124871010502010.07.16 19:32sell0.10usdchf1.050731.060731.030732010.07.19 05:001.047690.00-0.1029.02
75809409181010502010.07.19 05:00buy0.10usdchf1.047681.048311.067682010.07.19 14:001.051120.000.0032.73
76809935251010502010.07.19 14:00sell0.10usdchf1.051061.050441.031062010.07.20 19:001.047850.00-0.1030.63
77809935371010502010.07.19 14:20sell0.10usdchf1.050361.060361.030362010.07.20 19:001.047900.00-0.1023.48
78809935491010502010.07.19 14:21sell0.10usdchf1.050261.060261.030262010.07.20 19:001.047890.00-0.1022.62
79809935591010502010.07.19 14:22sell0.10usdchf1.050161.060161.030162010.07.20 19:001.047900.00-0.1021.57
80809935671010502010.07.19 14:22sell0.10usdchf1.050061.060061.030062010.07.20 19:001.047940.00-0.1020.23
81811426961010502010.07.20 19:00buy0.10usdchf1.047971.048101.067972010.07.21 00:001.051990.000.0138.21
82811427031010502010.07.20 20:15buy0.10usdchf1.048671.038671.068672010.07.21 00:001.051980.000.0131.46
83811427091010502010.07.20 20:16buy0.10usdchf1.048771.038771.068772010.07.21 00:011.051970.000.0130.42
84811427141010502010.07.20 20:16buy0.10usdchf1.048871.038871.068872010.07.21 00:011.051960.000.0129.37
85811427191010502010.07.20 20:18buy0.10usdchf1.048971.038971.068972010.07.21 00:011.051970.000.0128.52
86811618151010502010.07.21 00:02sell0.10usdchf1.052101.062101.032102010.07.22 05:001.048540.00-0.2933.95
87811618291010502010.07.21 00:44sell0.10usdchf1.051401.061401.031402010.07.22 05:001.048500.00-0.2927.66
88811618341010502010.07.21 00:50sell0.10usdchf1.051301.061301.031302010.07.22 05:001.048480.00-0.2926.90
89811618431010502010.07.21 01:36sell0.10usdchf1.051201.061201.031202010.07.22 05:001.048450.00-0.2926.23
90811618471010502010.07.21 01:36sell0.10usdchf1.051101.061101.031102010.07.22 05:001.048470.00-0.2925.08
91813145891010502010.07.22 05:00buy0.10usdchf1.048481.051201.068482010.07.23 17:001.053260.000.0145.38
92813145951010502010.07.22 05:41buy0.10usdchf1.049181.039181.069182010.07.23 17:001.053130.000.0137.51
93813145981010502010.07.22 05:42buy0.10usdchf1.049281.039281.069282010.07.23 17:001.053000.000.0135.33
94813146011010502010.07.22 05:43buy0.10usdchf1.049381.039381.069382010.07.22 17:171.039380.000.00-96.21
95813146021010502010.07.22 05:43buy0.10usdchf1.049481.039481.069482010.07.22 12:391.039480.000.00-96.20
96815172901010502010.07.23 17:00sell0.10usdchf1.052901.051221.032902010.07.26 18:001.048250.00-0.1044.36
97815172971010502010.07.23 18:01sell0.10usdchf1.052201.062201.032202010.07.26 18:001.048140.00-0.1038.74
98815173041010502010.07.23 18:01sell0.10usdchf1.052101.062101.032102010.07.26 18:001.048110.00-0.1038.07
99815173151010502010.07.23 18:01sell0.10usdchf1.052001.062001.032002010.07.26 18:001.048060.00-0.1037.59
100815173311010502010.07.23 18:01sell0.10usdchf1.051901.061901.031902010.07.26 18:001.047990.00-0.1037.31
101816419221010502010.07.26 18:00buy0.10usdchf1.047981.054971.067982010.07.27 12:001.057860.000.0193.40
102816419261010502010.07.26 18:44buy0.10usdchf1.048681.038681.068682010.07.27 12:001.057870.000.0186.87
103816419291010502010.07.26 18:44buy0.10usdchf1.048781.038781.068782010.07.27 12:001.057870.000.0185.93
104816419401010502010.07.26 18:45buy0.10usdchf1.048881.038881.068882010.07.27 12:001.057950.000.0185.73
105816419471010502010.07.26 18:45buy0.10usdchf1.048981.038981.068982010.07.27 12:001.057970.000.0184.97
106817200271010502010.07.27 12:00sell0.10usdchf1.058031.068031.038032010.07.28 08:001.059460.00-0.09-13.50
107817200361010502010.07.27 13:07sell0.10usdchf1.057331.067331.037332010.07.28 08:001.059460.00-0.09-20.10
108817200451010502010.07.27 13:07sell0.10usdchf1.057231.067231.037232010.07.28 08:001.059460.00-0.09-21.05
109817200571010502010.07.27 13:08sell0.10usdchf1.057131.067131.037132010.07.28 08:001.059530.00-0.09-22.65
110817200641010502010.07.27 13:08sell0.10usdchf1.057031.067031.037032010.07.28 08:001.059550.00-0.09-23.78
111818271181010502010.07.28 08:00buy0.10usdchf1.059571.049571.079572010.07.29 11:311.049570.000.03-95.28
112818271221010502010.07.28 08:34buy0.10usdchf1.060271.050271.080272010.07.29 11:291.050270.000.03-95.21
113818271281010502010.07.28 08:51buy0.10usdchf1.060371.050371.080372010.07.29 11:291.050370.000.03-95.20
114818271311010502010.07.28 08:51buy0.10usdchf1.060471.050471.080472010.07.29 11:291.050470.000.03-95.20
115818271341010502010.07.28 08:51buy0.10usdchf1.060571.050571.080572010.07.29 11:291.050570.000.03-95.19
116819865701010502010.07.29 13:00buy0.10usdchf1.043641.033641.063642010.08.02 12:001.045690.000.0219.60
117819865881010502010.07.29 13:33buy0.10usdchf1.044341.034341.064342010.08.02 12:001.045620.000.0212.24
118819866061010502010.07.29 13:33buy0.10usdchf1.044441.034441.064442010.08.02 12:001.045610.000.0211.19
119819866251010502010.07.29 13:33buy0.10usdchf1.044541.034541.064542010.08.02 12:001.045640.000.0210.52
120819866321010502010.07.29 13:33buy0.10usdchf1.044641.034641.064642010.08.02 12:001.045620.000.029.37
121821849971010502010.08.02 12:00sell0.10usdchf1.045601.039951.025602010.08.02 18:001.038130.000.0071.96
122821850011010502010.08.02 12:01sell0.10usdchf1.044901.054901.024902010.08.02 18:001.038120.000.0065.31
123821850061010502010.08.02 12:18sell0.10usdchf1.044801.054801.024802010.08.02 18:001.038130.000.0064.25
124821850101010502010.08.02 12:18sell0.10usdchf1.044701.054701.024702010.08.02 18:001.038090.000.0063.67
125821850141010502010.08.02 12:18sell0.10usdchf1.044601.054601.024602010.08.02 18:001.038090.000.0062.71
126822244911010502010.08.02 18:00buy0.10usdchf1.038101.028101.058102010.08.04 08:001.042230.000.0239.63
127822244971010502010.08.02 18:18buy0.10usdchf1.038801.028801.058802010.08.04 08:001.042390.000.0234.44
128822245011010502010.08.02 18:18buy0.10usdchf1.038901.028901.058902010.08.04 08:001.042330.000.0232.91
129822245041010502010.08.02 18:18buy0.10usdchf1.039001.029001.059002010.08.04 08:001.042540.000.0233.96
130822245071010502010.08.02 18:18buy0.10usdchf1.039101.029101.059102010.08.04 08:001.042640.000.0233.95
131823684461010502010.08.04 08:00sell0.10usdchf1.042551.052551.022552010.08.04 16:451.052550.000.00-95.01
132823684491010502010.08.04 08:23sell0.10usdchf1.041851.051851.021852010.08.04 16:451.051850.000.00-95.07
133823684541010502010.08.04 08:30sell0.10usdchf1.041751.051751.021752010.08.04 16:451.051750.000.00-95.08
134823684571010502010.08.04 08:30sell0.10usdchf1.041651.051651.021652010.08.04 16:451.051650.000.00-95.09
135823684611010502010.08.04 08:32sell0.10usdchf1.041551.051551.021552010.08.04 16:451.051550.000.00-95.10
136824462741010502010.08.04 19:00sell0.10usdchf1.052851.050381.032852010.08.05 12:001.045500.00-0.2970.30
137824462851010502010.08.04 20:45sell0.10usdchf1.052151.062151.032152010.08.05 12:001.045470.00-0.2963.89
138824462911010502010.08.04 20:45sell0.10usdchf1.052051.062051.032052010.08.05 12:001.045320.00-0.2964.38
139824462991010502010.08.04 20:45sell0.10usdchf1.051951.061951.031952010.08.05 12:001.045370.00-0.2962.94
140824463061010502010.08.04 20:45sell0.10usdchf1.051851.061851.031852010.08.05 12:001.045390.00-0.2961.80
141825221451010502010.08.05 12:09buy0.10usdchf1.046081.036081.066082010.08.06 07:001.048360.000.0121.75
142825221541010502010.08.05 12:15buy0.10usdchf1.046181.036181.066182010.08.06 07:001.048350.000.0120.70
143825221601010502010.08.05 12:15buy0.10usdchf1.046281.036281.066282010.08.06 07:001.048340.000.0119.65
144825221661010502010.08.05 12:15buy0.10usdchf1.046381.036381.066382010.08.06 07:001.048320.000.0118.51
145825960491010502010.08.06 07:00sell0.10usdchf1.048351.038931.028352010.08.06 16:401.034840.000.00130.55
146826583441010502010.08.06 17:00buy0.10usdchf1.035481.025481.055482010.08.09 06:011.038950.000.0133.40
147826583741010502010.08.06 17:34buy0.10usdchf1.036181.026181.056182010.08.09 06:011.038940.000.0126.57
148826583911010502010.08.06 17:35buy0.10usdchf1.036281.026281.056282010.08.09 06:011.038900.000.0125.22
149826584091010502010.08.06 17:40buy0.10usdchf1.036381.026381.056382010.08.09 06:011.038950.000.0124.74
150826584301010502010.08.06 17:40buy0.10usdchf1.036481.026481.056482010.08.09 06:011.038950.000.0123.77
151826902061010502010.08.09 06:01sell0.10usdchf1.038901.048901.018902010.08.09 18:211.048900.000.00-95.34
152827572211010502010.08.09 18:21sell0.10usdchf1.048681.058681.028682010.08.10 14:221.058680.00-0.10-94.46
153827572261010502010.08.09 20:07sell0.10usdchf1.047981.057981.027982010.08.10 14:131.057980.00-0.10-94.52
154827572281010502010.08.09 20:07sell0.10usdchf1.047881.057881.027882010.08.10 14:131.057880.00-0.10-94.53
155827572321010502010.08.09 20:11sell0.10usdchf1.047781.057781.027782010.08.10 14:131.057780.00-0.10-94.54
156827572391010502010.08.09 20:11sell0.10usdchf1.047681.057681.027682010.08.10 14:131.057680.00-0.10-94.55
157828579321010502010.08.10 16:00sell0.10usdchf1.060861.051331.040862010.08.10 23:001.048730.000.00115.66
158828579421010502010.08.10 16:05sell0.10usdchf1.060161.070161.040162010.08.10 23:001.048940.000.00106.97
159828579491010502010.08.10 16:06sell0.10usdchf1.060061.070061.040062010.08.10 23:001.049040.000.00105.05
160828579561010502010.08.10 16:06sell0.10usdchf1.059961.069961.039962010.08.10 23:001.049120.000.00103.32
161828579601010502010.08.10 16:06sell0.10usdchf1.059861.069861.039862010.08.10 23:001.048940.000.00104.11
162829020591010502010.08.10 23:00buy0.10usdchf1.048831.038831.068832010.08.11 07:001.051830.000.0128.52
163829247021010502010.08.11 07:01sell0.10usdchf1.051801.061801.031802010.08.11 23:141.061800.000.00-94.18
164829247031010502010.08.11 07:21sell0.10usdchf1.051101.061101.031102010.08.11 23:131.061100.000.00-94.24
165830376221010502010.08.12 00:00sell0.10usdchf1.060241.070241.040242010.08.12 06:001.057360.000.0027.24
166830376311010502010.08.12 01:01sell0.10usdchf1.059541.069541.039542010.08.12 06:001.057370.000.0020.52
167830376381010502010.08.12 01:04sell0.10usdchf1.059441.069441.039442010.08.12 06:001.057350.000.0019.77
168830376451010502010.08.12 01:04sell0.10usdchf1.059341.069341.039342010.08.12 06:001.057360.000.0018.73
169830376531010502010.08.12 01:33sell0.10usdchf1.059241.069241.039242010.08.12 06:001.057330.000.0018.06
170830505691010502010.08.12 06:00buy0.10usdchf1.057341.047341.077342010.08.12 17:151.047340.000.00-95.48
171830505861010502010.08.12 06:27buy0.10usdchf1.058041.048041.078042010.08.12 17:111.048040.000.00-95.42
172830505941010502010.08.12 06:27buy0.10usdchf1.058141.048141.078142010.08.12 17:111.048140.000.00-95.41
173830506001010502010.08.12 06:31buy0.10usdchf1.058241.048241.078242010.08.12 17:101.048240.000.00-95.40
174830506061010502010.08.12 06:31buy0.10usdchf1.058341.048341.078342010.08.12 17:101.048340.000.00-95.39
175831278371010502010.08.12 17:15buy0.10usdchf1.047431.049751.067432010.08.16 00:071.049750.000.0222.10
176831278601010502010.08.12 17:27buy0.10usdchf1.048131.048281.068132010.08.16 08:181.048280.000.021.43
177831278791010502010.08.12 17:27buy0.10usdchf1.048231.038231.068232010.08.16 12:261.038230.000.02-96.32
178831278921010502010.08.12 17:28buy0.10usdchf1.048331.038331.068332010.08.16 12:261.038330.000.02-96.31
179831279021010502010.08.12 17:41buy0.10usdchf1.048431.038431.068432010.08.16 12:261.038430.000.02-96.30
180833102731010502010.08.16 12:59buy0.10usdchf1.039401.040121.059402010.08.18 09:491.040120.000.026.92
181833102751010502010.08.16 12:59buy0.10usdchf1.039501.029501.059502010.08.19 04:051.043250.000.0535.95
182836388841010502010.08.19 04:05sell0.10usdchf1.043271.042711.023272010.08.19 13:221.039230.000.0038.87
183836948461010502010.08.19 13:22buy0.10usdchf1.039131.029131.059132010.08.19 15:081.029130.000.00-97.17
184836948561010502010.08.19 13:50buy0.10usdchf1.039831.029831.059832010.08.19 14:461.029830.000.00-97.10
185836948661010502010.08.19 13:51buy0.10usdchf1.039931.029931.059932010.08.19 14:461.029930.000.00-97.09
186836948721010502010.08.19 13:52buy0.10usdchf1.040031.030031.060032010.08.19 14:461.030030.000.00-97.08
187836948771010502010.08.19 13:52buy0.10usdchf1.040131.030131.060132010.08.19 14:461.030130.000.00-97.08
188837268711010502010.08.19 17:00buy0.10usdchf1.029581.031151.049582010.08.20 14:001.034380.000.0146.40
189837268931010502010.08.19 17:48buy0.10usdchf1.030281.020281.050282010.08.20 14:001.034300.000.0138.87
190837269201010502010.08.19 17:48buy0.10usdchf1.030381.020381.050382010.08.20 14:001.034330.000.0138.19
191837269311010502010.08.19 17:49buy0.10usdchf1.030481.020481.050482010.08.20 14:001.034320.000.0137.13
192837269381010502010.08.19 17:49buy0.10usdchf1.030581.020581.050582010.08.20 14:001.034310.000.0136.06
193838837521010502010.08.20 14:00sell0.10usdchf1.034331.044331.014332010.08.24 12:261.044330.00-0.20-95.76
194842756161010502010.08.24 18:06buy0.10usdchf1.031291.021291.051292010.08.27 21:001.029160.000.05-20.70
195847581981010502010.08.27 21:00sell0.10usdchf1.029211.028871.009212010.08.30 17:001.024380.00-0.1047.15
196847582031010502010.08.27 22:46sell0.10usdchf1.028511.038511.008512010.08.30 17:001.024450.00-0.1039.63
197847582121010502010.08.27 22:48sell0.10usdchf1.028411.038411.008412010.08.30 17:001.024440.00-0.1038.75
198847582181010502010.08.27 22:48sell0.10usdchf1.028311.038311.008312010.08.30 17:001.024420.00-0.1037.97
199847582261010502010.08.27 22:49sell0.10usdchf1.028211.038211.008212010.08.30 17:001.024380.00-0.1037.39
200848794511010502010.08.30 17:00buy0.10usdchf1.024411.014411.044412010.08.31 16:511.014410.000.01-98.58
201848794541010502010.08.30 17:04buy0.10usdchf1.025111.015111.045112010.08.31 16:461.015110.000.01-98.51
202848794561010502010.08.30 17:05buy0.10usdchf1.025211.015211.045212010.08.31 16:461.015210.000.01-98.50
203848794591010502010.08.30 17:05buy0.10usdchf1.025311.015311.045312010.08.31 16:461.015310.000.01-98.49
204848794651010502010.08.30 17:05buy0.10usdchf1.025411.015411.045412010.08.31 16:461.015410.000.01-98.48
205852371021010502010.09.02 06:00sell0.10usdchf1.017501.015470.997502010.09.02 12:001.011770.000.0056.63
206852371061010502010.09.02 07:45sell0.10usdchf1.016801.026800.996802010.09.02 12:001.011770.000.0049.71
207852371071010502010.09.02 07:45sell0.10usdchf1.016701.026700.996702010.09.02 12:001.011720.000.0049.22
208852371091010502010.09.02 07:45sell0.10usdchf1.016601.026600.996602010.09.02 12:001.011760.000.0047.84
209852371121010502010.09.02 07:45sell0.10usdchf1.016501.026500.996502010.09.02 12:001.011860.000.0045.86
210852818071010502010.09.02 12:00buy0.10usdchf1.011861.018701.031862010.09.03 16:061.018700.000.0167.14
211852818131010502010.09.02 12:12buy0.10usdchf1.012561.013751.032562010.09.06 12:041.013750.000.0211.74
212852818141010502010.09.02 12:12buy0.10usdchf1.012661.002661.032662010.09.09 12:001.015060.000.0723.64
213852818161010502010.09.02 12:12buy0.10usdchf1.012761.002761.032762010.09.09 12:001.015060.000.0722.66
214852818211010502010.09.02 12:12buy0.10usdchf1.012861.002861.032862010.09.09 12:001.015050.000.0721.58
215858756931010502010.09.09 12:00sell0.10usdchf1.015011.025010.995012010.09.10 11:361.025010.00-0.10-97.56
216858757081010502010.09.09 12:06sell0.10usdchf1.014311.024310.994312010.09.10 11:061.024310.00-0.10-97.63
217858757141010502010.09.09 12:06sell0.10usdchf1.014211.024210.994212010.09.10 11:061.024210.00-0.10-97.64
218858757251010502010.09.09 12:14sell0.10usdchf1.014111.024110.994112010.09.10 11:061.024110.00-0.10-97.65
219858757321010502010.09.09 12:41sell0.10usdchf1.014011.024010.994012010.09.10 11:061.024010.00-0.10-97.66
220860075741010502010.09.10 13:00sell0.10usdchf1.024681.022001.004682010.09.10 20:001.019330.000.0052.49
221860075911010502010.09.10 13:16sell0.10usdchf1.023981.033981.003982010.09.10 20:001.019340.000.0045.52
222860076201010502010.09.10 13:17sell0.10usdchf1.023881.033881.003882010.09.10 20:011.019330.000.0044.64
223860076431010502010.09.10 13:17sell0.10usdchf1.023781.033781.003782010.09.10 20:011.019330.000.0043.66
224860076551010502010.09.10 13:17sell0.10usdchf1.023681.033681.003682010.09.10 20:011.019330.000.0042.68
225860670611010502010.09.10 20:01buy0.10usdchf1.019321.009321.039322010.09.13 16:221.009320.000.01-99.08
226862329811010502010.09.13 19:00buy0.10usdchf1.009010.999011.029012010.09.14 16:120.999010.000.01-100.10
227864056041010502010.09.14 19:00buy0.10usdchf0.995620.998091.015622010.09.15 06:001.002730.000.0170.91
228864547571010502010.09.15 06:00sell0.10usdchf1.002791.012790.982792010.09.16 14:301.012790.00-0.30-98.74
229864547711010502010.09.15 06:32sell0.10usdchf1.002091.012090.982092010.09.16 14:221.012090.00-0.30-98.81
230864547771010502010.09.15 06:32sell0.10usdchf1.001991.011990.981992010.09.16 14:211.011990.00-0.30-98.82
231864547871010502010.09.15 06:33sell0.10usdchf1.001891.011890.981892010.09.16 14:211.011890.00-0.30-98.82
232864547901010502010.09.15 06:33sell0.10usdchf1.001791.011790.981792010.09.16 14:211.011790.00-0.30-98.83
233866647301010502010.09.16 16:00sell0.10usdchf1.014921.012280.994922010.09.17 16:001.008360.00-0.1065.06
234866647451010502010.09.16 16:05sell0.10usdchf1.014221.024220.994222010.09.17 16:001.008460.00-0.1057.12
235866647551010502010.09.16 16:05sell0.10usdchf1.014121.024120.994122010.09.17 16:001.008460.00-0.1056.13
236866647671010502010.09.16 16:06sell0.10usdchf1.014021.024020.994022010.09.17 16:001.008430.00-0.1055.43
237866647761010502010.09.16 16:06sell0.10usdchf1.013921.023920.993922010.09.17 16:001.008450.00-0.1054.24
238867971511010502010.09.17 16:00buy0.10usdchf1.008520.998521.028522010.09.21 20:320.998520.000.02-100.15
239867971621010502010.09.17 16:31buy0.10usdchf1.009220.999221.029222010.09.21 20:310.999220.000.02-100.08
240867971761010502010.09.17 16:31buy0.10usdchf1.009320.999321.029322010.09.21 20:260.999320.000.02-100.07
241867971921010502010.09.17 16:31buy0.10usdchf1.009420.999421.029422010.09.21 20:260.999420.000.02-100.06
242867972021010502010.09.17 16:31buy0.10usdchf1.009520.999521.029522010.09.21 20:260.999520.000.02-100.05
243870784631010502010.09.21 23:00buy0.10usdchf0.996500.986501.016502010.09.22 15:210.986500.000.01-101.37
244870784801010502010.09.21 23:10buy0.10usdchf0.997200.987201.017202010.09.22 15:160.987200.000.01-101.30
245870784851010502010.09.21 23:10buy0.10usdchf0.997300.987301.017302010.09.22 12:190.987300.000.01-101.29
246870784961010502010.09.21 23:18buy0.10usdchf0.997400.987401.017402010.09.22 12:190.987400.000.01-101.28
247870785031010502010.09.22 00:00buy0.10usdchf0.997500.987501.017502010.09.22 12:190.987500.000.00-101.27
248871921011010502010.09.22 15:21buy0.10usdchf0.986780.976781.006782010.09.24 20:000.986120.000.04-6.69
249871921101010502010.09.22 15:25buy0.10usdchf0.987480.977481.007482010.09.24 20:000.986030.000.04-14.71
250871921181010502010.09.22 15:26buy0.10usdchf0.987580.977581.007582010.09.24 20:000.985980.000.04-16.23
251876079861010502010.09.24 20:00sell0.10usdchf0.986000.979060.966002010.09.28 19:000.975520.00-0.18107.43
252876079881010502010.09.24 20:59sell0.10usdchf0.985300.995300.965302010.09.28 19:000.975500.00-0.18100.46
253876079941010502010.09.24 21:19sell0.10usdchf0.985200.995200.965202010.09.28 19:000.975530.00-0.1899.13
254876079971010502010.09.24 21:22sell0.10usdchf0.985100.995100.965102010.09.28 19:000.975490.00-0.1898.51
255876080001010502010.09.24 21:45sell0.10usdchf0.985000.995000.965002010.09.28 19:000.975500.00-0.1897.39
256879417221010502010.09.28 19:00buy0.10usdchf0.975480.976400.995482010.09.29 13:350.976400.000.019.42
257879417251010502010.09.28 19:57buy0.10usdchf0.976180.977530.996182010.09.30 20:000.982090.000.0460.18
258879417341010502010.09.28 19:57buy0.10usdchf0.976280.966280.996282010.09.30 20:000.982060.000.0458.86
259879417411010502010.09.28 19:59buy0.10usdchf0.976380.966380.996382010.09.30 20:000.982080.000.0458.04
260879417461010502010.09.28 20:00buy0.10usdchf0.976480.966480.996482010.09.30 20:000.982090.000.0457.12
261883611621010502010.09.30 20:00sell0.10usdchf0.982130.977840.962132010.10.04 03:400.977840.00-0.1843.87
262883611651010502010.09.30 20:59sell0.10usdchf0.981430.975590.961432010.10.04 14:000.973050.00-0.1886.12
263883611681010502010.09.30 20:59sell0.10usdchf0.981330.991330.961332010.10.04 14:000.973110.00-0.1884.47
264886150381010502010.10.04 14:00buy0.10usdchf0.972970.962970.992972010.10.06 14:150.962970.000.02-103.85
265886150461010502010.10.04 14:23buy0.10usdchf0.973670.963670.993672010.10.06 13:310.963670.000.02-103.77
266886150511010502010.10.04 14:23buy0.10usdchf0.973770.963770.993772010.10.06 13:310.963770.000.02-103.76
267886150661010502010.10.04 14:24buy0.10usdchf0.973870.963870.993872010.10.06 13:310.963870.000.02-103.75
268886150721010502010.10.04 14:37buy0.10usdchf0.973970.963970.993972010.10.06 13:310.963970.000.02-103.74
269891629571010502010.10.07 18:00sell0.10usdchf0.966700.966340.946702010.10.08 14:550.966340.00-0.093.73
270893269671010502010.10.08 18:00buy0.10usdchf0.961160.967690.981162010.10.12 11:360.967690.000.0267.48
271893269831010502010.10.08 19:42buy0.10usdchf0.961860.963240.981862010.10.12 12:370.963240.000.0214.33
272896081901010502010.10.12 15:00buy0.10usdchf0.959670.949670.979672010.10.14 04:290.949670.000.04-105.30
273896082121010502010.10.12 15:02buy0.10usdchf0.960370.950370.980372010.10.14 04:290.950370.000.04-105.22
274896082321010502010.10.12 15:03buy0.10usdchf0.960470.950470.980472010.10.14 04:280.950470.000.04-105.21
275896082531010502010.10.12 15:20buy0.10usdchf0.960570.950570.980572010.10.14 04:280.950570.000.04-105.20
276896082651010502010.10.12 15:20buy0.10usdchf0.960670.950670.980672010.10.14 04:280.950670.000.04-105.19
277898872241010502010.10.14 08:25buy0.10usdchf0.951350.941350.971352010.10.15 06:000.954990.000.0138.12
278898872301010502010.10.14 08:35buy0.10usdchf0.952050.942050.972052010.10.15 06:000.954980.000.0130.68
279898872351010502010.10.14 08:36buy0.10usdchf0.952150.942150.972152010.10.15 06:000.954950.000.0129.32
280898872381010502010.10.14 08:36buy0.10usdchf0.952250.942250.972252010.10.15 06:000.954920.000.0127.96
281898872471010502010.10.14 08:36buy0.10usdchf0.952350.942350.972352010.10.15 06:000.954980.000.0127.54
282900416831010502010.10.15 06:00sell0.10usdchf0.954960.953850.934962010.10.15 14:360.953850.000.0011.64
283901783531010502010.10.15 22:00sell0.10usdchf0.958270.968270.938272010.10.18 18:000.956040.00-0.0923.33
284901783641010502010.10.15 22:03sell0.10usdchf0.957570.967570.937572010.10.18 18:000.956190.00-0.0914.43
285903089621010502010.10.18 18:00buy0.10usdchf0.956190.946190.976192010.10.19 01:000.958920.000.0128.47
286903417201010502010.10.19 01:00sell0.10usdchf0.958960.968960.938962010.10.19 14:480.968960.000.00-103.20
287903417221010502010.10.19 01:09sell0.10usdchf0.958260.968260.938262010.10.19 14:200.968260.000.00-103.28
288903417261010502010.10.19 01:12sell0.10usdchf0.958160.968160.938162010.10.19 14:160.968160.000.00-103.29
289903417271010502010.10.19 01:13sell0.10usdchf0.958060.968060.938062010.10.19 14:160.968060.000.00-103.30
290903417291010502010.10.19 01:14sell0.10usdchf0.957960.967960.937962010.10.19 14:160.967960.000.00-103.31
291905025691010502010.10.19 20:26sell0.10usdchf0.971870.971250.951872010.10.20 07:000.967000.00-0.0950.36
292905025711010502010.10.19 20:28sell0.10usdchf0.971170.981170.951172010.10.20 07:000.967060.00-0.0942.50
293905025751010502010.10.19 20:29sell0.10usdchf0.971070.981070.951072010.10.20 07:000.967020.00-0.0941.88
294905025821010502010.10.19 20:32sell0.10usdchf0.970970.980970.950972010.10.20 07:000.967050.00-0.0940.54
295905025881010502010.10.19 20:32sell0.10usdchf0.970870.980870.950872010.10.20 07:000.967070.00-0.0939.29
296905521621010502010.10.20 07:00buy0.10usdchf0.967080.957080.987082010.10.21 07:000.966620.000.03-4.76
297905521651010502010.10.20 07:26buy0.10usdchf0.967780.957780.987782010.10.20 16:460.957780.000.00-104.41
298905521721010502010.10.20 07:33buy0.10usdchf0.967880.957880.987882010.10.20 16:460.957880.000.00-104.40
299905521741010502010.10.20 07:42buy0.10usdchf0.967980.957980.987982010.10.20 16:460.957980.000.00-104.39
300905521761010502010.10.20 07:42buy0.10usdchf0.968080.958080.988082010.10.20 16:460.958080.000.00-104.38
301907324011010502010.10.21 07:00sell0.10usdchf0.966630.966310.946632010.10.21 18:500.966310.000.003.31
302907324191010502010.10.21 07:34sell0.10usdchf0.965930.975930.945932010.10.22 09:500.975930.00-0.09-102.47
303907324351010502010.10.21 07:37sell0.10usdchf0.965830.975830.945832010.10.22 09:500.975830.00-0.09-102.48
304907324491010502010.10.21 07:42sell0.10usdchf0.965730.975730.945732010.10.22 09:500.975730.00-0.09-102.49
305907324571010502010.10.21 07:43sell0.10usdchf0.965630.975630.945632010.10.22 09:500.975630.00-0.09-102.50
306909505091010502010.10.22 12:00sell0.10usdchf0.974370.984370.954372010.10.25 05:000.973580.00-0.098.11
307909505161010502010.10.22 12:11sell0.10usdchf0.973670.983670.953672010.10.25 05:000.973600.00-0.090.72
308909505241010502010.10.22 12:11sell0.10usdchf0.973570.983570.953572010.10.25 05:000.973580.00-0.09-0.10
309909505281010502010.10.22 12:17sell0.10usdchf0.973470.983470.953472010.10.25 05:000.973590.00-0.09-1.23
310909505351010502010.10.22 12:17sell0.10usdchf0.973370.983370.953372010.10.25 05:000.973620.00-0.09-2.57
311910522121010502010.10.25 05:00buy0.10usdchf0.973620.979740.993622010.10.26 17:000.984450.000.01110.01
312913270071010502010.10.26 17:00sell0.10usdchf0.984380.994380.964382010.10.29 18:000.985220.00-0.45-8.53
313913270161010502010.10.26 17:17sell0.10usdchf0.983680.993680.963682010.10.29 18:000.985230.00-0.45-15.73
314913270251010502010.10.26 17:18sell0.10usdchf0.983580.993580.963582010.10.29 18:000.985220.00-0.45-16.65
315913270321010502010.10.26 17:21sell0.10usdchf0.983480.993480.963482010.10.29 18:000.985210.00-0.45-17.56
316913270481010502010.10.26 17:22sell0.10usdchf0.983380.993380.963382010.10.29 18:000.985220.00-0.45-18.68
317919499291010502010.10.29 18:00buy0.10usdchf0.985210.975211.005212010.11.01 13:000.988120.00-0.0129.45
318920763631010502010.11.01 13:00sell0.10usdchf0.988110.987870.968112010.11.02 12:000.984070.00-0.0941.05
319920764281010502010.11.01 13:23sell0.10usdchf0.987410.997410.967412010.11.02 12:000.984070.00-0.0933.94
320920764611010502010.11.01 13:30sell0.10usdchf0.987310.997310.967312010.11.02 12:000.984010.00-0.0933.54
321920764911010502010.11.01 13:30sell0.10usdchf0.987210.997210.967212010.11.01 16:250.997210.000.00-100.28
322920765011010502010.11.01 13:30sell0.10usdchf0.987110.997110.967112010.11.01 16:250.997110.000.00-100.29
323922687041010502010.11.02 12:00buy0.10usdchf0.983930.973931.003932010.11.03 19:170.973930.000.01-102.68
324922687111010502010.11.02 12:06buy0.10usdchf0.984630.974631.004632010.11.03 19:170.974630.000.01-102.60
325922687181010502010.11.02 12:06buy0.10usdchf0.984730.974731.004732010.11.03 19:170.974730.000.01-102.59
326922687231010502010.11.02 12:11buy0.10usdchf0.984830.974831.004832010.11.03 19:170.974830.000.01-102.58
327922687311010502010.11.02 12:12buy0.10usdchf0.984930.974931.004932010.11.03 19:170.974930.000.01-102.57
328925141151010502010.11.03 22:00buy0.10usdchf0.970920.960920.990922010.11.04 14:550.960920.000.03-104.07
329925141241010502010.11.03 22:41buy0.10usdchf0.971620.961620.991622010.11.04 14:550.961620.000.03-103.99
330925141301010502010.11.03 22:41buy0.10usdchf0.971720.961720.991722010.11.04 14:550.961720.000.03-103.98
331925141411010502010.11.03 22:53buy0.10usdchf0.971820.961820.991822010.11.04 14:550.961820.000.03-103.97
332925141511010502010.11.03 22:53buy0.10usdchf0.971920.961920.991922010.11.04 14:550.961920.000.03-103.96
333926500951010502010.11.04 17:00buy0.10usdchf0.963010.953010.983012010.11.08 05:000.964430.000.0014.72
334928791111010502010.11.08 05:00sell0.10usdchf0.964420.974420.944422010.11.09 11:000.962210.00-0.0922.97
335928791191010502010.11.08 06:46sell0.10usdchf0.963720.973720.943722010.11.09 11:000.962260.00-0.0915.17
336928791251010502010.11.08 06:46sell0.10usdchf0.963620.973620.943622010.11.09 11:000.962230.00-0.0914.45
337931504261010502010.11.09 11:00buy0.10usdchf0.962350.964580.982352010.11.09 22:000.968130.000.0059.70
338932711781010502010.11.09 22:00sell0.10usdchf0.968090.978090.948092010.11.11 17:420.978090.00-0.36-102.24
339932712011010502010.11.09 22:12sell0.10usdchf0.967390.977390.947392010.11.11 17:250.977390.00-0.36-102.31
340936254241010502010.11.11 18:00sell0.10usdchf0.976880.986880.956882010.11.15 14:210.986880.00-0.19-101.33
341936254431010502010.11.11 18:03sell0.10usdchf0.976180.986180.956182010.11.15 08:080.986180.00-0.19-101.40
342936254631010502010.11.11 18:03sell0.10usdchf0.976080.986080.956082010.11.15 08:040.986080.00-0.19-101.41
343936254831010502010.11.11 18:06sell0.10usdchf0.975980.985980.955982010.11.15 08:040.985980.00-0.19-101.42
344936254941010502010.11.11 18:06sell0.10usdchf0.975880.985880.955882010.11.15 08:040.985880.00-0.19-101.43
345942672951010502010.11.16 18:00sell0.10usdchf0.992421.002420.972422010.11.17 18:000.989700.00-0.0827.48
346944447741010502010.11.17 18:00buy0.10usdchf0.989770.994661.009772010.11.18 19:000.998130.00-0.0683.76
347944447861010502010.11.17 18:57buy0.10usdchf0.990470.980471.010472010.11.18 19:000.998130.00-0.0676.74
348944447951010502010.11.17 18:59buy0.10usdchf0.990570.980571.010572010.11.18 19:000.998110.00-0.0675.54
349944448041010502010.11.17 19:03buy0.10usdchf0.990670.980671.010672010.11.18 19:000.998070.00-0.0674.14
350944448141010502010.11.17 19:03buy0.10usdchf0.990770.980771.010772010.11.18 19:000.998080.00-0.0673.24
351946256461010502010.11.18 19:00sell0.10usdchf0.998060.997280.978062010.11.19 08:000.992420.00-0.0956.83
352946256521010502010.11.18 19:02sell0.10usdchf0.997361.007360.977362010.11.19 08:000.992410.00-0.0949.88
353946256611010502010.11.18 19:03sell0.10usdchf0.997261.007260.977262010.11.19 08:000.992410.00-0.0948.87
354946256671010502010.11.18 19:12sell0.10usdchf0.997161.007160.977162010.11.19 08:000.992410.00-0.0947.86
355946256761010502010.11.18 19:13sell0.10usdchf0.997061.007060.977062010.11.19 08:000.992450.00-0.0946.45
356946918501010502010.11.19 08:00buy0.10usdchf0.992510.994641.012512010.11.19 17:000.999090.000.0065.86
357946918601010502010.11.19 08:05buy0.10usdchf0.993210.983211.013212010.11.19 17:000.999050.000.0058.46
358946918621010502010.11.19 08:08buy0.10usdchf0.993310.983311.013312010.11.19 17:000.999140.000.0058.35
359946918671010502010.11.19 08:08buy0.10usdchf0.993410.983411.013412010.11.19 17:000.999180.000.0057.75
360946918721010502010.11.19 08:08buy0.10usdchf0.993510.983511.013512010.11.19 17:000.999170.000.0056.65
361947780451010502010.11.19 17:00sell0.10usdchf0.999210.995770.979212010.11.22 00:000.991850.00-0.0974.20
362947780681010502010.11.19 17:05sell0.10usdchf0.998511.008510.978512010.11.22 00:010.991930.00-0.0966.34
363947780751010502010.11.19 17:05sell0.10usdchf0.998411.008410.978412010.11.22 00:020.992330.00-0.0961.27
364947780771010502010.11.19 17:05sell0.10usdchf0.998311.008310.978312010.11.22 00:030.992830.00-0.0955.20
365947780911010502010.11.19 17:05sell0.10usdchf0.998211.008210.978212010.11.22 00:030.992900.00-0.0953.48
366948137191010502010.11.22 00:03buy0.10usdchf0.992940.982941.012942010.11.23 19:000.994370.00-0.0314.38
367948137251010502010.11.22 00:19buy0.10usdchf0.993640.983641.013642010.11.23 19:000.994370.00-0.037.34
368948137281010502010.11.22 00:25buy0.10usdchf0.993740.983741.013742010.11.23 19:000.994350.00-0.036.13
369948137321010502010.11.22 00:25buy0.10usdchf0.993840.983841.013842010.11.23 19:000.994390.00-0.035.53
370948137411010502010.11.22 00:26buy0.10usdchf0.993940.983941.013942010.11.23 19:000.994380.00-0.034.42
371952323861010502010.11.23 19:00sell0.10usdchf0.994381.004380.974382010.11.26 17:041.004380.00-0.48-99.56
372958402411010502010.11.29 05:00buy0.10usdchf1.001050.991051.021052010.11.30 21:001.003230.00-0.0121.73
373958402481010502010.11.29 05:00buy stop0.10usdchf1.001750.991751.021752010.11.29 07:001.000410.000.000.00
374958402531010502010.11.29 05:00buy stop0.10usdchf1.001850.991851.021852010.11.29 07:001.000410.000.000.00
375958402581010502010.11.29 05:00buy stop0.10usdchf1.001950.991951.021952010.11.29 07:001.000410.000.000.00
376958402791010502010.11.29 05:00buy stop0.10usdchf1.002050.992051.022052010.11.29 07:001.000410.000.000.00
377962256731010502010.11.30 21:00sell0.10usdchf1.003200.994180.983202010.12.02 19:000.991970.00-0.37113.21
378962257501010502010.11.30 21:00sell stop0.10usdchf1.002301.012300.982302010.11.30 23:001.003330.000.000.00
379962257641010502010.11.30 21:00sell stop0.10usdchf1.002201.012200.982202010.11.30 23:001.003330.000.000.00
380962257041010502010.11.30 21:08sell0.10usdchf1.002501.012500.982502010.12.02 19:000.991810.00-0.37107.78
381962257241010502010.11.30 21:08sell0.10usdchf1.002401.012400.982402010.12.02 19:000.991760.00-0.37107.28
382966986771010502010.12.02 19:00buy0.10usdchf0.991850.981851.011852010.12.03 14:450.981850.00-0.01-101.85
383966986851010502010.12.02 19:11buy0.10usdchf0.992550.982551.012552010.12.03 14:400.982550.00-0.01-101.78
384966986941010502010.12.02 19:11buy0.10usdchf0.992650.982651.012652010.12.03 14:400.982650.00-0.01-101.77
385966986981010502010.12.02 19:11buy0.10usdchf0.992750.982751.012752010.12.03 14:400.982750.00-0.01-101.76
386966987011010502010.12.02 19:11buy0.10usdchf0.992850.982851.012852010.12.03 14:400.982850.00-0.01-101.74
387968883191010502010.12.03 17:00buy0.10usdchf0.976230.978710.996232010.12.06 12:000.983530.000.0074.22
388968883531010502010.12.03 17:01buy0.10usdchf0.976930.966930.996932010.12.06 12:000.983540.000.0067.21
389968883841010502010.12.03 17:06buy0.10usdchf0.977030.967030.997032010.12.06 12:000.983550.000.0066.29
390968884301010502010.12.03 17:07buy0.10usdchf0.977130.967130.997132010.12.06 12:000.983570.000.0065.48
391968884561010502010.12.03 17:07buy0.10usdchf0.977230.967230.997232010.12.06 12:000.983580.000.0064.56
392970413901010502010.12.06 12:00sell0.10usdchf0.983520.993520.963522010.12.06 21:000.981490.000.0020.68
393970414061010502010.12.06 13:22sell0.10usdchf0.982820.992820.962822010.12.06 21:000.981470.000.0013.75
394970414201010502010.12.06 13:24sell0.10usdchf0.982720.992720.962722010.12.06 21:000.981500.000.0012.43
395970414301010502010.12.06 13:25sell0.10usdchf0.982620.992620.962622010.12.06 21:000.981500.000.0011.41
396970414411010502010.12.06 13:25sell0.10usdchf0.982520.992520.962522010.12.06 21:000.981510.000.0010.29
397971319441010502010.12.06 21:00buy0.10usdchf0.981510.971511.001512010.12.07 19:000.984560.00-0.0230.98
398971319761010502010.12.06 21:00buy stop0.10usdchf0.982310.972311.002312010.12.06 23:000.981830.000.000.00
399971319931010502010.12.06 21:00buy stop0.10usdchf0.982410.972411.002412010.12.06 23:000.981830.000.000.00
400971320091010502010.12.06 21:00buy stop0.10usdchf0.982510.972511.002512010.12.06 23:000.981830.000.000.00
401971319521010502010.12.06 22:05buy0.10usdchf0.982210.972211.002212010.12.07 19:000.984570.00-0.0223.97
402972951381010502010.12.07 19:00sell0.10usdchf0.984540.994540.964542010.12.09 04:000.983990.00-0.405.59
403972951531010502010.12.07 19:00sell stop0.10usdchf0.983840.993840.963842010.12.07 21:000.986990.000.000.00
404972951641010502010.12.07 19:00sell stop0.10usdchf0.983740.993740.963742010.12.07 21:000.986990.000.000.00
405972951781010502010.12.07 19:00sell stop0.10usdchf0.983640.993640.963642010.12.07 21:000.986990.000.000.00
406972951871010502010.12.07 19:00sell stop0.10usdchf0.983540.993540.963542010.12.07 21:000.986990.000.000.00
407975655391010502010.12.09 04:00buy0.10usdchf0.983980.973981.003982010.12.09 13:000.988080.000.0041.49
408975655551010502010.12.09 04:00buy stop0.10usdchf0.984680.974681.004682010.12.09 06:000.983040.000.000.00
409975655661010502010.12.09 04:00buy stop0.10usdchf0.984780.974781.004782010.12.09 06:000.983040.000.000.00
410975655741010502010.12.09 04:00buy stop0.10usdchf0.984880.974881.004882010.12.09 06:000.983040.000.000.00
411975655821010502010.12.09 04:00buy stop0.10usdchf0.984980.974981.004982010.12.09 06:000.983040.000.000.00
412976568241010502010.12.09 13:00sell0.10usdchf0.988070.986100.968072010.12.09 20:000.983290.000.0048.61
413977383971010502010.12.09 20:00buy0.10usdchf0.983300.973301.003302010.12.13 05:000.983720.000.004.27
414977384261010502010.12.09 20:06buy0.10usdchf0.984000.974001.004002010.12.13 05:000.983710.000.00-2.95
415977384421010502010.12.09 20:06buy0.10usdchf0.984100.974101.004102010.12.13 05:000.983720.000.00-3.86
416977384561010502010.12.09 20:29buy0.10usdchf0.984200.974201.004202010.12.13 05:000.983720.000.00-4.88
417977384741010502010.12.09 20:31buy0.10usdchf0.984300.974301.004302010.12.13 05:000.983750.000.00-5.59
418979840441010502010.12.13 05:00sell0.10usdchf0.983720.993720.963722010.12.13 12:000.980830.000.0029.46
419979840481010502010.12.13 05:00sell stop0.10usdchf0.983020.993020.963022010.12.13 07:000.983830.000.000.00
420979840501010502010.12.13 05:00sell stop0.10usdchf0.982920.992920.962922010.12.13 07:000.983830.000.000.00
421979840521010502010.12.13 05:00sell stop0.10usdchf0.982820.992820.962822010.12.13 07:000.983830.000.000.00
422979840531010502010.12.13 05:00sell stop0.10usdchf0.982720.992720.962722010.12.13 07:000.983830.000.000.00
423980440841010502010.12.13 12:00buy0.10usdchf0.980910.970911.000912010.12.13 16:010.970910.000.00-103.00
424980441011010502010.12.13 12:00buy stop0.10usdchf0.981610.971611.001612010.12.13 14:000.978940.000.000.00
425980441251010502010.12.13 12:00buy stop0.10usdchf0.981710.971711.001712010.12.13 14:000.978940.000.000.00
426980441401010502010.12.13 12:00buy stop0.10usdchf0.981810.971811.001812010.12.13 14:000.978940.000.000.00
427980441501010502010.12.13 12:00buy stop0.10usdchf0.981910.971911.001912010.12.13 14:000.978940.000.000.00
428980928591010502010.12.13 16:01buy0.10usdchf0.970940.960940.990942010.12.14 11:560.960940.00-0.01-104.06
429980928941010502010.12.13 16:01buy stop0.10usdchf0.971640.961640.991642010.12.13 18:010.967100.000.000.00
430980929161010502010.12.13 16:01buy stop0.10usdchf0.971740.961740.991742010.12.13 18:010.967100.000.000.00
431980929501010502010.12.13 16:01buy stop0.10usdchf0.971840.961840.991842010.12.13 18:010.967100.000.000.00
432980929661010502010.12.13 16:01buy stop0.10usdchf0.971940.961940.991942010.12.13 18:010.967100.000.000.00
433982331461010502010.12.14 11:57buy0.10usdchf0.960790.950790.980792010.12.15 04:000.962510.00-0.0117.87
434982331901010502010.12.14 12:03buy0.10usdchf0.961490.951490.981492010.12.15 04:000.962560.00-0.0111.12
435982332331010502010.12.14 12:14buy0.10usdchf0.961590.951590.981592010.12.15 04:000.962560.00-0.0110.08
436982332741010502010.12.14 12:14buy0.10usdchf0.961690.951690.981692010.12.15 04:000.962540.00-0.018.83
437982332911010502010.12.14 12:14buy0.10usdchf0.961790.951790.981792010.12.15 04:000.962560.00-0.018.00
438983562891010502010.12.15 04:00sell0.10usdchf0.962570.972570.942572010.12.16 16:130.972570.00-0.28-102.82
439983562921010502010.12.15 04:43sell0.10usdchf0.961870.971870.941872010.12.16 09:310.971870.00-0.28-102.89
440983562931010502010.12.15 05:29sell0.10usdchf0.961770.971770.941772010.12.16 09:310.971770.00-0.28-102.91
441983562951010502010.12.15 05:31sell0.10usdchf0.961670.971670.941672010.12.16 09:270.971670.00-0.28-102.92
442983562961010502010.12.15 05:31sell0.10usdchf0.961570.971570.941572010.12.16 09:270.971570.00-0.28-102.93
443986481661010502010.12.16 20:00buy0.10usdchf0.966550.956550.986552010.12.17 07:300.956550.00-0.01-104.54
444986482191010502010.12.16 20:00buy stop0.10usdchf0.967450.957450.987452010.12.16 22:000.964680.000.000.00
445986482301010502010.12.16 20:00buy stop0.10usdchf0.967550.957550.987552010.12.16 22:000.964680.000.000.00
446986481921010502010.12.16 20:13buy0.10usdchf0.967250.957250.987252010.12.17 07:300.957250.00-0.01-104.47
447986482081010502010.12.16 20:22buy0.10usdchf0.967350.957350.987352010.12.17 07:300.957350.00-0.01-104.46
448986856931010502010.12.17 07:30buy0.10usdchf0.956780.966570.976782010.12.17 17:000.971150.000.00147.97
449986857071010502010.12.17 07:35buy0.10usdchf0.957480.947480.977482010.12.17 17:000.970990.000.00139.14
450986857201010502010.12.17 07:35buy0.10usdchf0.957580.947580.977582010.12.17 17:000.970920.000.00137.40
451986857381010502010.12.17 07:36buy0.10usdchf0.957680.947680.977682010.12.17 17:000.970950.000.00136.67
452986857481010502010.12.17 08:02buy0.10usdchf0.957780.947780.977782010.12.17 17:000.970990.000.00136.05
453987798211010502010.12.17 17:00sell0.10usdchf0.971080.964050.951082010.12.21 13:000.960390.00-0.18111.31
454987798261010502010.12.17 17:33sell0.10usdchf0.970380.980380.950382010.12.21 13:000.960370.00-0.18104.23
455987798361010502010.12.17 17:33sell0.10usdchf0.970280.980280.950282010.12.21 13:000.960400.00-0.18102.87
456987798471010502010.12.17 17:33sell0.10usdchf0.970180.980180.950182010.12.21 13:000.960400.00-0.18101.83
457987798541010502010.12.17 17:33sell0.10usdchf0.970080.980080.950082010.12.21 13:000.960340.00-0.18101.42
458990406641010502010.12.21 13:00buy0.10usdchf0.960270.950270.980272010.12.22 18:000.950270.00-0.02-105.23
459990406701010502010.12.21 13:00buy stop0.10usdchf0.960970.950970.980972010.12.21 15:000.957140.000.000.00
460990406761010502010.12.21 13:00buy stop0.10usdchf0.961070.951070.981072010.12.21 15:000.957140.000.000.00
461990406831010502010.12.21 13:00buy stop0.10usdchf0.961170.951170.981172010.12.21 15:000.957140.000.000.00
462990406891010502010.12.21 13:00buy stop0.10usdchf0.961270.951270.981272010.12.21 15:000.957140.000.000.00
463993127131010502010.12.23 13:00sell0.10usdchf0.956350.966350.936352010.12.23 17:170.966350.000.00-103.48
464993127421010502010.12.23 13:00sell stop0.10usdchf0.955650.965650.935652010.12.23 15:000.959130.000.000.00
465993127591010502010.12.23 13:00sell stop0.10usdchf0.955550.965550.935552010.12.23 15:000.959130.000.000.00
466993127741010502010.12.23 13:00sell stop0.10usdchf0.955450.965450.935452010.12.23 15:000.959130.000.000.00
467993127911010502010.12.23 13:00sell stop0.10usdchf0.955350.965350.935352010.12.23 15:000.959130.000.000.00
468993452991010502010.12.23 17:17sell0.10usdchf0.966190.960790.946192010.12.24 08:410.960790.00-0.0856.20
469993453081010502010.12.23 17:17sell0.10usdchf0.965490.963500.945492010.12.24 09:580.963500.00-0.0820.65
470993453131010502010.12.23 17:17sell0.10usdchf0.965390.963940.945392010.12.27 00:520.963940.00-0.1615.04
471993453221010502010.12.23 17:17sell0.10usdchf0.965290.962730.945292010.12.27 09:000.958900.00-0.1666.64
472993453251010502010.12.23 17:17sell0.10usdchf0.965190.975190.945192010.12.27 09:000.958900.00-0.1665.60
473994751911010502010.12.27 09:00buy0.10usdchf0.958960.959460.978962010.12.27 16:170.959460.000.005.21
474994752101010502010.12.27 09:49buy0.10usdchf0.959660.949660.979662010.12.28 10:300.949660.00-0.01-105.30
475994752231010502010.12.27 09:51buy0.10usdchf0.959760.949760.979762010.12.28 10:300.949760.00-0.01-105.29
476994752331010502010.12.27 09:51buy0.10usdchf0.959860.949860.979862010.12.28 10:300.949860.00-0.01-105.28
477994752381010502010.12.27 09:55buy0.10usdchf0.959960.949960.979962010.12.28 10:300.949960.00-0.01-105.27
478996134881010502010.12.28 12:00buy0.10usdchf0.946000.947970.966002010.12.28 22:000.951520.000.0058.01
479996845811010502010.12.28 22:00sell0.10usdchf0.951520.950660.931522010.12.29 22:000.947100.00-0.0946.67
480996845921010502010.12.28 22:00sell stop0.10usdchf0.950820.960820.930822010.12.29 00:000.951890.000.000.00
481996846041010502010.12.28 22:00sell stop0.10usdchf0.950720.960720.930722010.12.29 00:000.951890.000.000.00
482996846131010502010.12.28 22:00sell stop0.10usdchf0.950620.960620.930622010.12.29 00:000.951890.000.000.00
483996846231010502010.12.28 22:00sell stop0.10usdchf0.950520.960520.930522010.12.29 00:000.951890.000.000.00
484998061191010502010.12.29 22:00buy0.10usdchf0.947060.937060.967062010.12.30 16:580.937060.00-0.03-106.72
485998061221010502010.12.29 22:00buy stop0.10usdchf0.947760.937760.967762010.12.30 00:000.944380.000.000.00
486998061251010502010.12.29 22:00buy stop0.10usdchf0.947860.937860.967862010.12.30 00:000.944380.000.000.00
487998061331010502010.12.29 22:00buy stop0.10usdchf0.947960.937960.967962010.12.30 00:000.944380.000.000.00
488998061401010502010.12.29 22:00buy stop0.10usdchf0.948060.938060.968062010.12.30 00:000.944380.000.000.00
489999115941010502010.12.30 23:00buy0.10usdchf0.935350.925350.955352010.12.31 06:000.938240.00-0.0430.80
490999116131010502010.12.30 23:00buy stop0.10usdchf0.936050.926050.956052010.12.31 01:000.934820.000.000.00
491999116171010502010.12.30 23:00buy stop0.10usdchf0.936150.926150.956152010.12.31 01:000.934820.000.000.00
492999116251010502010.12.30 23:00buy stop0.10usdchf0.936250.926250.956252010.12.31 01:000.934820.000.000.00
493999116361010502010.12.30 23:00buy stop0.10usdchf0.936350.926350.956352010.12.31 01:000.934820.000.000.00
0.00-22.25-3029.40
 
Summary P/L:-3051.65
 
Winning trades:(262) 12345.64
Losing trades:(180) -15397.29
Max summary P/L:703.67
Largest winning trade:147.97
Largest losing trade:-106.75
Max consecutive winners:28 (1047.74)
Max consecutive losers:13 (-1044.29)
Max consecutive profit:1304.72 (26)
Max consecutive loss:-1233.36 (12)
Absolute drawdown:*
Max drawdown:5237.69 (10.33%)
Profit factor:0.80
Avg. profit factor:0.55
Risk factor:-0.58
 
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