|
|
|
|
|
Closed Transactions
|
| 2009.02.04 07:39 | balance | Deposit | 100.00 |
| 2009.02.06 01:43 | buy | 0.10 | eurgbp | 0.8744 | 0.8706 | 0.8754 | 2009.02.06 02:04 | 0.8748 | 0.00 | 0.00 | 0.00 | 4 | 5.85 |
| 2009.02.09 00:00 | buy | 0.10 | eurgbp | 0.8730 | 0.8707 | 0.8740 | 2009.02.09 00:01 | 0.8738 | 0.00 | 0.00 | 0.00 | 8 | 11.83 |
| 2009.02.09 01:07 | buy | 0.10 | eurgbp | 0.8730 | 0.8707 | 0.8740 | 2009.02.09 01:09 | 0.8735 | 0.00 | 0.00 | 0.00 | 5 | 7.43 |
| 2009.02.09 01:13 | buy | 0.10 | eurgbp | 0.8730 | 0.8707 | 0.8740 | 2009.02.09 01:16 | 0.8735 | 0.00 | 0.00 | 0.00 | 5 | 7.43 |
| 2009.02.09 02:26 | buy | 0.10 | eurgbp | 0.8729 | 0.8706 | 0.8739 | 2009.02.09 02:26 | 0.8734 | 0.00 | 0.00 | 0.00 | 5 | 7.42 |
| 2009.02.09 03:42 | sell | 0.10 | eurgbp | 0.8753 | 0.8776 | 0.8743 | 2009.02.09 04:05 | 0.8751 | 0.00 | 0.00 | 0.00 | 2 | 2.96 |
| 2009.02.09 22:30 | sell | 0.10 | eurgbp | 0.8738 | 0.8761 | 0.8728 | 2009.02.09 22:32 | 0.8737 | 0.00 | 0.00 | 0.00 | 1 | 1.49 |
| 2009.02.09 22:34 | sell | 0.10 | eurgbp | 0.8738 | 0.8761 | 0.8728 | 2009.02.09 22:35 | 0.8737 | 0.00 | 0.00 | 0.00 | 1 | 1.50 |
| 2009.02.10 21:00 | sell | 0.10 | eurgbp | 0.8890 | 0.8913 | 0.8880 | 2009.02.10 21:08 | 0.8889 | 0.00 | 0.00 | 0.00 | 1 | 1.45 |
| 2009.02.10 22:19 | sell | 0.10 | eurgbp | 0.8897 | 0.8920 | 0.8887 | 2009.02.10 22:20 | 0.8896 | 0.00 | 0.00 | 0.00 | 1 | 1.45 |
| 2009.02.10 22:22 | sell | 0.10 | eurgbp | 0.8897 | 0.8920 | 0.8887 | 2009.02.10 22:22 | 0.8896 | 0.00 | 0.00 | 0.00 | 1 | 1.45 |
| 2009.02.11 00:06 | buy | 0.10 | eurgbp | 0.8877 | 0.8854 | 0.8887 | 2009.02.11 00:33 | 0.8887 | 0.00 | 0.00 | 0.00 | 10 | 14.52 |
| 2009.02.11 00:50 | buy | 0.10 | eurgbp | 0.8872 | 0.8849 | 0.8882 | 2009.02.11 00:59 | 0.8878 | 0.00 | 0.00 | 0.00 | 6 | 8.72 |
| 2009.02.11 01:31 | buy | 0.10 | eurgbp | 0.8870 | 0.8847 | 0.8880 | 2009.02.11 02:06 | 0.8878 | 0.00 | 0.00 | 0.00 | 8 | 11.65 |
| 2009.02.11 02:43 | sell | 0.10 | eurgbp | 0.8890 | 0.8913 | 0.8880 | 2009.02.11 02:44 | 0.8887 | 0.00 | 0.00 | 0.00 | 3 | 4.35 |
| 2009.02.11 02:44 | sell | 0.10 | eurgbp | 0.8890 | 0.8913 | 0.8880 | 2009.02.11 03:04 | 0.8887 | 0.00 | 0.00 | 0.00 | 3 | 4.36 |
| 2009.02.11 21:30 | sell | 0.10 | eurgbp | 0.8972 | 0.8995 | 0.8962 | 2009.02.11 21:31 | 0.8969 | 0.00 | 0.00 | 0.00 | 3 | 4.31 |
| 2009.02.11 21:33 | sell | 0.10 | eurgbp | 0.8972 | 0.8995 | 0.8962 | 2009.02.11 21:38 | 0.8969 | 0.00 | 0.00 | 0.00 | 3 | 4.30 |
| 2009.02.11 21:51 | sell | 0.10 | eurgbp | 0.8973 | 0.8996 | 0.8963 | 2009.02.11 21:53 | 0.8969 | 0.00 | 0.00 | 0.00 | 4 | 5.75 |
| 2009.02.11 21:59 | sell | 0.10 | eurgbp | 0.8973 | 0.8996 | 0.8963 | 2009.02.11 22:04 | 0.8971 | 0.00 | 0.00 | 0.00 | 2 | 2.88 |
| 2009.02.11 22:33 | buy | 0.10 | eurgbp | 0.8961 | 0.8938 | 0.8971 | 2009.02.11 23:53 | 0.8966 | 0.00 | 0.00 | 0.00 | 5 | 7.19 |
| 2009.02.12 01:08 | buy | 0.10 | eurgbp | 0.8956 | 0.8933 | 0.8966 | 2009.02.12 01:08 | 0.8966 | 0.00 | 0.00 | 0.00 | 10 | 14.36 |
| 2009.02.12 01:47 | sell | 0.10 | eurgbp | 0.8971 | 0.8994 | 0.8961 | 2009.02.12 01:57 | 0.8969 | 0.00 | 0.00 | 0.00 | 2 | 2.87 |
| 2009.02.12 02:07 | sell | 0.10 | eurgbp | 0.8973 | 0.8996 | 0.8963 | 2009.02.12 02:17 | 0.8969 | 0.00 | 0.00 | 0.00 | 4 | 5.74 |
| 2009.02.12 02:35 | sell | 0.10 | eurgbp | 0.8973 | 0.8996 | 0.8963 | 2009.02.12 06:49 | 0.8996 | 0.00 | 0.00 | 0.00 | -23 | -33.04 |
| 2009.02.13 00:34 | buy | 0.10 | eurgbp | 0.9000 | 0.8977 | 0.9010 | 2009.02.13 00:56 | 0.9006 | 0.00 | 0.00 | 0.00 | 6 | 8.57 |
| 2009.02.13 01:27 | sell | 0.10 | eurgbp | 0.9030 | 0.9053 | 0.9020 | 2009.02.13 01:50 | 0.9026 | 0.00 | 0.00 | 0.00 | 4 | 5.71 |
| 2009.02.13 01:58 | sell | 0.10 | eurgbp | 0.9038 | 0.9061 | 0.9028 | 2009.02.13 02:08 | 0.9032 | 0.00 | 0.00 | 0.00 | 6 | 8.57 |
| 2009.02.13 21:24 | sell | 0.10 | eurgbp | 0.8971 | 0.8994 | 0.8961 | 2009.02.13 21:49 | 0.8967 | 0.00 | 0.00 | 0.00 | 4 | 5.75 |
| 2009.02.16 00:01 | sell | 0.10 | eurgbp | 0.8974 | 0.8997 | 0.8964 | 2009.02.16 00:12 | 0.8972 | 0.00 | 0.00 | 0.00 | 2 | 2.85 |
| 2009.02.16 01:01 | sell | 0.10 | eurgbp | 0.8995 | 0.9018 | 0.8985 | 2009.02.16 01:09 | 0.8985 | 0.00 | 0.00 | 0.00 | 10 | 14.22 |
| 2009.02.16 02:52 | buy | 0.10 | eurgbp | 0.8976 | 0.8953 | 0.8986 | 2009.02.16 06:29 | 0.8980 | 0.00 | 0.00 | 0.00 | 4 | 5.69 |
| 2009.02.18 22:30 | buy | 0.10 | eurgbp | 0.8816 | 0.8793 | 0.8851 | 2009.02.18 22:40 | 0.8821 | 0.00 | 0.00 | 0.00 | 5 | 7.11 |
| 2009.02.18 22:43 | buy | 0.10 | eurgbp | 0.8816 | 0.8793 | 0.8851 | 2009.02.19 06:42 | 0.8821 | 0.00 | 0.00 | -1.02 | 5 | 7.13 |
| 2009.02.19 02:45 | sell | 0.10 | eurgbp | 0.8817 | 0.8840 | 0.8782 | 2009.02.19 02:55 | 0.8813 | 0.00 | 0.00 | 0.00 | 4 | 5.71 |
| 2009.02.19 03:55 | sell | 0.10 | eurgbp | 0.8817 | 0.8840 | 0.8782 | 2009.02.19 04:04 | 0.8815 | 0.00 | 0.00 | 0.00 | 2 | 2.85 |
| 2009.02.19 22:12 | sell | 0.10 | eurgbp | 0.8867 | 0.8890 | 0.8832 | 2009.02.19 22:21 | 0.8858 | 0.00 | 0.00 | 0.00 | 9 | 12.87 |
| 2009.02.20 00:15 | sell | 0.10 | eurgbp | 0.8874 | 0.8897 | 0.8839 | 2009.02.20 01:06 | 0.8872 | 0.00 | 0.00 | 0.00 | 2 | 2.86 |
| 2009.02.20 02:47 | buy | 0.10 | eurgbp | 0.8869 | 0.8846 | 0.8904 | 2009.02.20 02:57 | 0.8874 | 0.00 | 0.00 | 0.00 | 5 | 7.12 |
| 2009.02.20 02:59 | sell | 0.20 | eurgbp | 0.8878 | 0.8901 | 0.8843 | 2009.02.20 03:09 | 0.8877 | 0.00 | 0.00 | 0.00 | 1 | 2.84 |
| 2009.02.23 00:01 | sell | 0.20 | eurgbp | 0.8903 | 0.0000 | 0.0000 | 2009.02.23 00:16 | 0.8897 | 0.00 | 0.00 | 0.00 | 6 | 17.28 |
| 2009.02.23 01:40 | buy | 0.20 | eurgbp | 0.8893 | 0.0000 | 0.0000 | 2009.02.23 02:07 | 0.8899 | 0.00 | 0.00 | 0.00 | 6 | 17.24 |
| 2009.02.23 03:25 | buy | 0.20 | eurgbp | 0.8888 | 0.0000 | 0.0000 | 2009.02.23 03:35 | 0.8895 | 0.00 | 0.00 | 0.00 | 7 | 20.18 |
| 2009.02.23 03:41 | buy | 0.20 | eurgbp | 0.8887 | 0.0000 | 0.0000 | 2009.02.23 03:50 | 0.8894 | 0.00 | 0.00 | 0.00 | 7 | 20.30 |
| 2009.02.23 03:55 | sell | 0.20 | eurgbp | 0.8904 | 0.0000 | 0.0000 | 2009.02.23 04:23 | 0.8900 | 0.00 | 0.00 | 0.00 | 4 | 11.63 |
| 2009.02.23 22:10 | buy | 0.20 | eurgbp | 0.8774 | 0.0000 | 0.0000 | 2009.02.24 03:14 | 0.8743 | 0.00 | 0.00 | -0.70 | -31 | -90.07 |
| 2009.02.24 00:38 | sell | 0.20 | eurgbp | 0.8777 | 0.0000 | 0.0000 | 2009.02.24 00:40 | 0.8758 | 0.00 | 0.00 | 0.00 | 19 | 55.03 |
| 2009.02.24 03:15 | buy | 0.20 | eurgbp | 0.8744 | 0.0000 | 0.0000 | 2009.02.24 08:40 | 0.8750 | 0.00 | 0.00 | 0.00 | 6 | 17.44 |
| 2009.02.24 22:27 | buy | 0.20 | eurgbp | 0.8860 | 0.0000 | 0.0000 | 2009.02.24 22:31 | 0.8872 | 0.00 | 0.00 | 0.00 | 12 | 34.72 |
| 2009.02.25 01:38 | buy | 0.20 | eurgbp | 0.8859 | 0.0000 | 0.0000 | 2009.02.25 06:03 | 0.8829 | 0.00 | 0.00 | 0.00 | -30 | -87.02 |
| 2009.02.26 01:12 | buy | 0.20 | eurgbp | 0.8947 | 0.0000 | 0.0000 | 2009.02.26 03:32 | 0.8917 | 0.00 | 0.00 | 0.00 | -30 | -85.71 |
| 2009.02.26 03:32 | buy | 0.10 | eurgbp | 0.8921 | 0.0000 | 0.0000 | 2009.02.26 04:16 | 0.8927 | 0.00 | 0.00 | 0.00 | 6 | 8.55 |
| 2009.02.27 22:50 | buy | 0.20 | eurgbp | 0.8855 | 0.0000 | 0.0000 | 2009.03.02 00:50 | 0.8861 | 0.00 | 0.00 | -0.69 | 6 | 17.13 |
| 2009.02.28 23:59 | balance | IR | 0.31 |
| 2009.03.02 21:54 | buy | 0.30 | eurgbp | 0.8960 | 0.0000 | 0.0000 | 2009.03.03 02:31 | 0.8967 | 0.00 | 0.00 | -1.01 | 7 | 29.44 |
| 2009.03.06 00:36 | buy | 0.30 | eurgbp | 0.8879 | 0.0000 | 0.0000 | 2009.03.06 08:16 | 0.8886 | 0.00 | 0.00 | 0.00 | 7 | 29.80 |
| 2009.03.09 00:07 | buy | 0.30 | eurgbp | 0.8968 | 0.0000 | 0.0000 | 2009.03.09 00:09 | 0.8980 | 0.00 | 0.00 | 0.00 | 12 | 50.86 |
| 2009.03.09 00:16 | buy | 0.40 | eurgbp | 0.8969 | 0.0000 | 0.0000 | 2009.03.09 00:18 | 0.8986 | 0.00 | 0.00 | 0.00 | 17 | 96.06 |
| 2009.03.09 00:21 | sell | 0.50 | eurgbp | 0.8992 | 0.0000 | 0.0000 | 2009.03.09 00:37 | 0.8971 | 0.00 | 0.00 | 0.00 | 21 | 148.42 |
| 2009.03.09 21:40 | buy | 0.60 | eurgbp | 0.9138 | 0.0000 | 0.0000 | 2009.03.09 22:02 | 0.9144 | 0.00 | 0.00 | 0.00 | 6 | 49.60 |
| 2009.03.09 23:05 | sell | 0.70 | eurgbp | 0.9159 | 0.0000 | 0.0000 | 2009.03.09 23:25 | 0.9156 | 0.00 | 0.00 | 0.00 | 3 | 28.93 |
| 2009.03.10 23:54 | sell | 0.70 | eurgbp | 0.9240 | 0.0000 | 0.0000 | 2009.03.10 23:54 | 0.9228 | 0.00 | 0.00 | 0.00 | 12 | 115.35 |
| 2009.03.11 00:09 | sell | 0.80 | eurgbp | 0.9240 | 0.0000 | 0.0000 | 2009.03.11 00:09 | 0.9229 | 0.00 | 0.00 | 0.00 | 11 | 120.81 |
| 2009.03.11 23:21 | sell | 0.90 | eurgbp | 0.9271 | 0.0000 | 0.0000 | 2009.03.11 23:23 | 0.9264 | 0.00 | 0.00 | 0.00 | 7 | 87.31 |
| 2009.03.11 23:42 | sell | 1.00 | eurgbp | 0.9270 | 0.0000 | 0.0000 | 2009.03.11 23:42 | 0.9264 | 0.00 | 0.00 | 0.00 | 6 | 83.20 |
| 2009.03.11 23:53 | sell | 1.10 | eurgbp | 0.9272 | 0.0000 | 0.0000 | 2009.03.11 23:54 | 0.9265 | 0.00 | 0.00 | 0.00 | 7 | 106.78 |
| 2009.03.12 23:08 | sell | 1.20 | eurgbp | 0.9272 | 0.0000 | 0.0000 | 2009.03.12 23:16 | 0.9269 | 0.00 | 0.00 | 0.00 | 3 | 50.20 |
| 2009.03.16 00:01 | sell | 1.30 | eurgbp | 0.9244 | 0.0000 | 0.0000 | 2009.03.16 00:03 | 0.9237 | 0.00 | 0.00 | 0.00 | 7 | 127.10 |
| 2009.03.16 00:04 | sell | 1.40 | eurgbp | 0.9243 | 0.0000 | 0.0000 | 2009.03.16 00:08 | 0.9235 | 0.00 | 0.00 | 0.00 | 8 | 156.40 |
| 2009.03.16 00:08 | sell | 1.50 | eurgbp | 0.9243 | 0.0000 | 0.0000 | 2009.03.16 00:44 | 0.9241 | 0.00 | 0.00 | 0.00 | 2 | 41.72 |
| 2009.03.17 23:04 | sell | 1.90 | eurgbp | 0.9280 | 0.0000 | 0.0000 | 2009.03.17 23:09 | 0.9269 | 0.00 | 0.00 | 0.00 | 11 | 293.54 |
| 2009.03.17 23:04 | sell | 1.60 | eurgbp | 0.9288 | 0.0000 | 0.0000 | 2009.03.17 23:04 | 0.9273 | 0.00 | 0.00 | 0.00 | 15 | 336.93 |
| 2009.03.19 21:21 | sell | 2.20 | eurgbp | 0.9415 | 0.0000 | 0.0000 | 2009.03.19 21:39 | 0.9412 | 0.00 | 0.00 | 0.00 | 3 | 95.92 |
| 2009.03.19 21:42 | sell | 2.30 | eurgbp | 0.9415 | 0.0000 | 0.0000 | 2009.03.20 02:31 | 0.9412 | 0.00 | 0.00 | 3.00 | 3 | 100.06 |
| 2009.03.23 00:00 | sell | 2.40 | eurgbp | 0.9417 | 0.0000 | 0.0000 | 2009.03.23 00:00 | 0.9391 | 0.00 | 0.00 | 0.00 | 26 | 903.74 |
| 2009.03.23 00:01 | sell | 3.30 | eurgbp | 0.9433 | 0.0000 | 0.0000 | 2009.03.23 00:11 | 0.9430 | 0.00 | 0.00 | 0.00 | 3 | 143.39 |
| 2009.03.23 00:11 | sell | 3.50 | eurgbp | 0.9427 | 0.0000 | 0.0000 | 2009.03.23 00:50 | 0.9423 | 0.00 | 0.00 | 0.00 | 4 | 202.94 |
| 2009.03.23 21:22 | buy | 3.70 | eurgbp | 0.9357 | 0.0000 | 0.0000 | 2009.03.23 21:46 | 0.9363 | 0.00 | 0.00 | 0.00 | 6 | 323.72 |
| 2009.03.23 23:15 | buy | 4.00 | eurgbp | 0.9354 | 0.0000 | 0.0000 | 2009.03.23 23:30 | 0.9366 | 0.00 | 0.00 | 0.00 | 12 | 699.36 |
| 2009.03.23 23:38 | buy | 4.70 | eurgbp | 0.9354 | 0.0000 | 0.0000 | 2009.03.24 00:19 | 0.9360 | 0.00 | 0.00 | -16.41 | 6 | 410.36 |
| 2009.03.24 21:32 | buy | 5.10 | eurgbp | 0.9163 | 0.0000 | 0.0000 | 2009.03.24 21:42 | 0.9169 | 0.00 | 0.00 | 0.00 | 6 | 449.12 |
| 2009.03.24 21:47 | buy | 5.50 | eurgbp | 0.9161 | 0.0000 | 0.0000 | 2009.03.24 21:57 | 0.9168 | 0.00 | 0.00 | 0.00 | 7 | 564.60 |
| 2009.03.25 23:33 | buy | 4.90 | eurgbp | 0.9335 | 0.0000 | 0.0000 | 2009.03.25 23:46 | 0.9341 | 0.00 | 0.00 | 0.00 | 6 | 427.65 |
| 2009.03.25 23:53 | buy | 5.20 | eurgbp | 0.9335 | 0.0000 | 0.0000 | 2009.03.26 00:31 | 0.9341 | 0.00 | 0.00 | -54.48 | 6 | 453.61 |
| 2009.03.30 00:07 | buy | 4.00 | eurgbp | 0.9282 | 0.0000 | 0.0000 | 2009.03.30 01:00 | 0.9289 | 0.00 | 0.00 | 0.00 | 7 | 398.67 |
| 2009.03.30 21:04 | buy | 4.20 | eurgbp | 0.9260 | 0.0000 | 0.0000 | 2009.03.30 21:20 | 0.9269 | 0.00 | 0.00 | 0.00 | 9 | 535.74 |
| 2009.03.30 22:38 | buy | 4.50 | eurgbp | 0.9257 | 0.0000 | 0.0000 | 2009.03.31 06:17 | 0.9263 | 0.00 | 0.00 | -15.40 | 6 | 386.08 |
| 2009.03.31 23:59 | balance | IR | 4.13 |
| 2009.04.01 22:00 | buy | 4.70 | eurgbp | 0.9160 | 0.0000 | 0.0000 | 2009.04.01 22:52 | 0.9167 | 0.00 | 0.00 | 0.00 | 7 | 475.11 |
| 2009.04.01 23:53 | buy | 5.00 | eurgbp | 0.9153 | 0.0000 | 0.0000 | 2009.04.02 01:54 | 0.9159 | 0.00 | 0.00 | -52.09 | 6 | 433.80 |
| 2009.04.02 23:22 | buy | 4.70 | eurgbp | 0.9138 | 0.9100 | 0.0000 | 2009.04.02 23:53 | 0.9144 | 0.00 | 0.00 | 0.00 | 6 | 415.11 |
| 2009.04.03 00:29 | buy | 4.90 | eurgbp | 0.9137 | 0.9099 | 0.0000 | 2009.04.03 00:57 | 0.9143 | 0.00 | 0.00 | 0.00 | 6 | 432.97 |
| 2009.04.06 00:03 | sell | 2.80 | eurgbp | 0.9101 | 0.9141 | 0.0000 | 2009.04.06 01:05 | 0.9098 | 0.00 | 0.00 | 0.00 | 3 | 124.84 |
| 2009.04.06 01:06 | sell | 2.90 | eurgbp | 0.9102 | 0.9142 | 0.0000 | 2009.04.06 01:15 | 0.9097 | 0.00 | 0.00 | 0.00 | 5 | 215.98 |
| 2009.04.09 22:01 | buy | 4.40 | eurgbp | 0.8970 | 0.8932 | 0.0000 | 2009.04.10 02:04 | 0.8976 | 0.00 | 0.00 | -15.50 | 6 | 387.20 |
| 2009.04.13 22:47 | sell | 4.60 | eurgbp | 0.9006 | 0.9046 | 0.0000 | 2009.04.13 23:31 | 0.9001 | 0.00 | 0.00 | 0.00 | 5 | 341.92 |
| 2009.04.13 23:38 | buy | 4.70 | eurgbp | 0.9000 | 0.8962 | 0.0000 | 2009.04.13 23:52 | 0.9005 | 0.00 | 0.00 | 0.00 | 5 | 348.90 |
| 2009.04.14 00:00 | buy | 4.90 | eurgbp | 0.9000 | 0.8962 | 0.0000 | 2009.04.14 00:42 | 0.9005 | 0.00 | 0.00 | 0.00 | 5 | 363.58 |
| 2009.04.14 22:14 | buy | 5.00 | eurgbp | 0.8896 | 0.8858 | 0.0000 | 2009.04.14 22:34 | 0.8899 | 0.00 | 0.00 | 0.00 | 3 | 223.92 |
| 2009.04.15 22:12 | sell | 6.00 | eurgbp | 0.8820 | 0.8853 | 0.0000 | 2009.04.15 23:33 | 0.8816 | 0.00 | 0.00 | 0.00 | 4 | 359.93 |
| 2009.04.16 00:37 | sell | 5.30 | eurgbp | 0.8823 | 0.8861 | 0.0000 | 2009.04.16 00:46 | 0.8819 | 0.00 | 0.00 | 0.00 | 4 | 317.68 |
| 2009.04.29 22:53 | buy | 5.40 | eurgbp | 0.8972 | 0.8934 | 0.8985 | 2009.04.29 23:14 | 0.8980 | 0.00 | 0.00 | 0.00 | 8 | 637.85 |
| 2009.04.30 23:59 | balance | IR | 18.88 |
| 2009.05.05 00:28 | buy | 8.00 | eurgbp | 0.8925 | 0.8897 | 0.8938 | 2009.05.05 09:35 | 0.8897 | 0.00 | 0.00 | 0.00 | -28 | -3,362.69 |
| 2009.05.06 23:04 | buy | 5.90 | eurgbp | 0.8806 | 0.8778 | 0.8819 | 2009.05.07 01:32 | 0.8778 | 0.00 | 0.00 | -64.27 | -28 | -2,501.95 |
| 2009.05.07 01:32 | buy | 4.40 | eurgbp | 0.8782 | 0.8754 | 0.8795 | 2009.05.07 01:58 | 0.8788 | 0.00 | 0.00 | 0.00 | 6 | 399.82 |
| 2009.05.11 00:01 | buy | 4.60 | eurgbp | 0.8940 | 0.8912 | 0.8953 | 2009.05.11 00:04 | 0.8948 | 0.00 | 0.00 | 0.00 | 8 | 560.39 |
| 2009.05.11 01:09 | sell | 5.00 | eurgbp | 0.8969 | 0.8997 | 0.8956 | 2009.05.11 01:17 | 0.8961 | 0.00 | 0.00 | 0.00 | 8 | 608.16 |
| 2009.05.18 00:08 | buy | 5.30 | eurgbp | 0.8882 | 0.8854 | 0.8895 | 2009.05.18 00:21 | 0.8888 | 0.00 | 0.00 | 0.00 | 6 | 482.56 |
| 2009.05.18 00:25 | buy | 5.60 | eurgbp | 0.8882 | 0.8854 | 0.8895 | 2009.05.18 01:44 | 0.8888 | 0.00 | 0.00 | 0.00 | 6 | 508.94 |
| 2009.05.18 22:02 | sell | 5.90 | eurgbp | 0.8838 | 0.8866 | 0.8825 | 2009.05.18 22:12 | 0.8835 | 0.00 | 0.00 | 0.00 | 3 | 271.11 |
| 2009.05.19 22:19 | sell | 6.10 | eurgbp | 0.8806 | 0.8834 | 0.8793 | 2009.05.19 22:32 | 0.8804 | 0.00 | 0.00 | 0.00 | 2 | 189.23 |
| 2009.05.19 22:42 | sell | 6.20 | eurgbp | 0.8806 | 0.8834 | 0.8793 | 2009.05.19 22:52 | 0.8804 | 0.00 | 0.00 | 0.00 | 2 | 192.29 |
| 2009.05.19 23:01 | sell | 4.20 | eurgbp | 0.8806 | 0.8834 | 0.8793 | 2009.05.20 01:50 | 0.8804 | 0.00 | 0.00 | 5.85 | 2 | 130.10 |
| 2009.05.20 22:13 | buy | 4.30 | eurgbp | 0.8746 | 0.8718 | 0.8759 | 2009.05.21 02:33 | 0.8750 | 0.00 | 0.00 | -48.76 | 4 | 270.99 |
| 2009.05.21 22:25 | sell | 4.40 | eurgbp | 0.8773 | 0.8801 | 0.8765 | 2009.05.21 22:28 | 0.8765 | 0.00 | 0.00 | 0.00 | 8 | 558.48 |
| 2009.05.21 22:42 | sell | 4.60 | eurgbp | 0.8773 | 0.8801 | 0.8765 | 2009.05.21 23:05 | 0.8765 | 0.00 | 0.00 | 0.00 | 8 | 583.76 |
| 2009.05.21 23:22 | sell | 4.80 | eurgbp | 0.8773 | 0.8801 | 0.8765 | 2009.05.21 23:37 | 0.8765 | 0.00 | 0.00 | 0.00 | 8 | 608.34 |
| 2009.05.27 22:45 | sell | 5.10 | eurgbp | 0.8682 | 0.8710 | 0.8674 | 2009.05.27 22:54 | 0.8678 | 0.00 | 0.00 | 0.00 | 4 | 326.83 |
| 2009.05.28 22:24 | buy | 5.20 | eurgbp | 0.8741 | 0.8713 | 0.8752 | 2009.05.29 02:50 | 0.8745 | 0.00 | 0.00 | -19.91 | 4 | 331.43 |
| 2009.05.31 23:59 | balance | IR | 18.06 |
| 2009.06.01 00:47 | buy | 5.30 | eurgbp | 0.8733 | 0.8705 | 0.8748 | 2009.06.01 10:10 | 0.8705 | 0.00 | 0.00 | 0.00 | -28 | -2,419.95 |
| 2009.06.01 22:04 | buy | 4.40 | eurgbp | 0.8615 | 0.8587 | 0.8630 | 2009.06.02 04:10 | 0.8619 | 0.00 | 0.00 | -17.36 | 4 | 288.98 |
| 2009.06.05 00:30 | sell | 4.50 | eurgbp | 0.8770 | 0.8800 | 0.8755 | 2009.06.05 01:25 | 0.8800 | 0.00 | 0.00 | 0.00 | -30 | -2,176.20 |
| 2009.06.05 01:25 | sell | 3.60 | eurgbp | 0.8793 | 0.8823 | 0.8778 | 2009.06.05 08:31 | 0.8823 | 0.00 | 0.00 | 0.00 | -30 | -1,737.29 |
| 2009.06.08 00:01 | sell | 2.90 | eurgbp | 0.8750 | 0.8780 | 0.8735 | 2009.06.08 00:58 | 0.8742 | 0.00 | 0.00 | 0.00 | 8 | 370.13 |
| 2009.06.08 01:27 | buy | 3.00 | eurgbp | 0.8736 | 0.8706 | 0.8751 | 2009.06.08 02:02 | 0.8740 | 0.00 | 0.00 | 0.00 | 4 | 191.35 |
| 2009.06.08 22:18 | buy | 3.10 | eurgbp | 0.8655 | 0.8625 | 0.8670 | 2009.06.08 23:46 | 0.8659 | 0.00 | 0.00 | 0.00 | 4 | 199.02 |
| 2009.06.09 01:30 | sell | 3.20 | eurgbp | 0.8665 | 0.8695 | 0.8650 | 2009.06.09 02:57 | 0.8662 | 0.00 | 0.00 | 0.00 | 3 | 154.43 |
| 2009.06.10 22:27 | buy | 3.30 | eurgbp | 0.8562 | 0.8532 | 0.8577 | 2009.06.11 10:36 | 0.8532 | 0.00 | 0.00 | -38.87 | -30 | -1,623.51 |
| 2009.06.11 22:58 | buy | 2.60 | eurgbp | 0.8511 | 0.8481 | 0.8526 | 2009.06.12 03:15 | 0.8514 | 0.00 | 0.00 | -10.35 | 3 | 129.33 |
| 2009.06.12 22:36 | sell | 2.60 | eurgbp | 0.8520 | 0.8550 | 0.8505 | 2009.06.15 01:37 | 0.8516 | 0.00 | 0.00 | 3.84 | 4 | 170.72 |
| 2009.06.15 22:24 | buy | 2.70 | eurgbp | 0.8462 | 0.8432 | 0.8477 | 2009.06.16 02:55 | 0.8465 | 0.00 | 0.00 | -10.58 | 3 | 131.79 |
| 2009.06.16 22:00 | buy | 2.80 | eurgbp | 0.8427 | 0.8397 | 0.8442 | 2009.06.16 23:37 | 0.8435 | 0.00 | 0.00 | 0.00 | 8 | 367.42 |
| 2009.06.18 22:00 | buy | 2.90 | eurgbp | 0.8505 | 0.8475 | 0.8515 | 2009.06.18 23:35 | 0.8509 | 0.00 | 0.00 | 0.00 | 4 | 189.36 |
| 2009.06.19 22:00 | buy | 3.00 | eurgbp | 0.8452 | 0.8422 | 0.8462 | 2009.06.19 22:31 | 0.8455 | 0.00 | 0.00 | 0.00 | 3 | 148.60 |
| 2009.06.22 00:01 | buy | 3.00 | eurgbp | 0.8452 | 0.8422 | 0.8462 | 2009.06.22 01:30 | 0.8455 | 0.00 | 0.00 | 0.00 | 3 | 148.28 |
| 2009.06.23 22:01 | buy | 3.10 | eurgbp | 0.8561 | 0.8531 | 0.8571 | 2009.06.24 02:13 | 0.8564 | 0.00 | 0.00 | -12.25 | 3 | 152.77 |
| 2009.06.30 23:59 | balance | IR | 12.19 |
| 2009.07.01 22:13 | sell | 3.20 | eurgbp | 0.8593 | 0.8623 | 0.8583 | 2009.07.01 22:57 | 0.8589 | 0.00 | 0.00 | 0.00 | 4 | 210.90 |
| 2009.07.03 00:23 | buy | 3.30 | eurgbp | 0.8538 | 0.8508 | 0.8548 | 2009.07.03 02:09 | 0.8542 | 0.00 | 0.00 | 0.00 | 4 | 215.66 |
| 2009.07.03 22:03 | buy | 3.30 | eurgbp | 0.8561 | 0.8531 | 0.8571 | 2009.07.06 00:30 | 0.8564 | 0.00 | 0.00 | -12.93 | 3 | 161.27 |
| 2009.07.06 00:56 | sell | 3.40 | eurgbp | 0.8570 | 0.8600 | 0.8560 | 2009.07.06 02:08 | 0.8566 | 0.00 | 0.00 | 0.00 | 4 | 221.78 |
| 2009.07.09 22:00 | buy | 3.50 | eurgbp | 0.8582 | 0.8552 | 0.8592 | 2009.07.10 03:08 | 0.8585 | 0.00 | 0.00 | -13.73 | 3 | 171.28 |
| 2009.07.10 22:50 | buy | 3.50 | eurgbp | 0.8605 | 0.8575 | 0.8615 | 2009.07.13 00:54 | 0.8614 | 0.00 | 0.00 | -13.62 | 9 | 510.11 |
| 2009.07.13 01:04 | sell | 3.70 | eurgbp | 0.8619 | 0.8649 | 0.8604 | 2009.07.13 09:36 | 0.8649 | 0.00 | 0.00 | 0.00 | -30 | -1,786.21 |
| 2009.07.14 01:49 | buy | 3.00 | eurgbp | 0.8609 | 0.8579 | 0.8624 | 2009.07.14 10:58 | 0.8579 | 0.00 | 0.00 | 0.00 | -30 | -1,467.09 |
| 2009.07.15 22:00 | sell | 2.40 | eurgbp | 0.8602 | 0.8632 | 0.8587 | 2009.07.15 22:47 | 0.8598 | 0.00 | 0.00 | 0.00 | 4 | 157.66 |
| 2009.07.16 01:05 | buy | 2.50 | eurgbp | 0.8586 | 0.8556 | 0.8596 | 2009.07.16 08:08 | 0.8588 | 0.00 | 0.00 | 0.00 | 2 | 81.91 |
| 2009.07.16 22:09 | sell | 2.50 | eurgbp | 0.8599 | 0.8629 | 0.8589 | 2009.07.17 09:30 | 0.8629 | 0.00 | 0.00 | 3.70 | -30 | -1,227.45 |
| 2009.07.17 22:38 | buy | 2.10 | eurgbp | 0.8633 | 0.8603 | 0.8643 | 2009.07.20 01:16 | 0.8643 | 0.00 | 0.00 | -8.24 | 10 | 342.91 |
| 2009.07.20 22:00 | buy | 2.20 | eurgbp | 0.8603 | 0.8573 | 0.8613 | 2009.07.20 23:25 | 0.8604 | 0.00 | 0.00 | 0.00 | 1 | 36.40 |
| 2009.07.21 23:23 | buy | 2.20 | eurgbp | 0.8637 | 0.8607 | 0.8647 | 2009.07.21 23:33 | 0.8639 | 0.00 | 0.00 | 0.00 | 2 | 72.32 |
| 2009.07.23 01:07 | buy | 2.20 | eurgbp | 0.8627 | 0.8597 | 0.8637 | 2009.07.23 01:29 | 0.8629 | 0.00 | 0.00 | 0.00 | 2 | 72.43 |
| 2009.07.23 22:01 | buy | 2.30 | eurgbp | 0.8601 | 0.8571 | 0.8611 | 2009.07.24 02:41 | 0.8571 | 0.00 | 0.00 | -9.10 | -30 | -1,139.81 |
| 2009.07.27 01:07 | sell | 1.80 | eurgbp | 0.8653 | 0.8683 | 0.8643 | 2009.07.27 01:42 | 0.8651 | 0.00 | 0.00 | 0.00 | 2 | 59.15 |
| 2009.07.27 22:01 | sell | 1.80 | eurgbp | 0.8631 | 0.8661 | 0.8581 | 2009.07.28 18:05 | 0.8615 | 0.00 | 0.00 | 2.67 | 16 | 474.02 |
| 2009.07.29 01:55 | sell | 2.00 | eurgbp | 0.8628 | 0.8658 | 0.8608 | 2009.07.29 15:00 | 0.8618 | 0.00 | 0.00 | 0.00 | 10 | 327.26 |
| 2009.07.29 23:03 | sell | 2.10 | eurgbp | 0.8573 | 0.8603 | 0.8563 | 2009.07.30 09:00 | 0.8563 | 0.00 | 0.00 | 9.29 | 10 | 345.22 |
| 2009.07.30 23:45 | buy | 2.30 | eurgbp | 0.8531 | 0.8501 | 0.8541 | 2009.07.31 04:18 | 0.8541 | 0.00 | 0.00 | -9.10 | 10 | 379.89 |
| 2009.07.31 23:59 | balance | IR | 9.74 |
| 2009.08.10 23:57 | buy | 0.60 | eurgbp | 0.8584 | 0.8554 | 0.8597 | 2009.08.11 09:58 | 0.8586 | 0.00 | 0.00 | -2.37 | 2 | 19.79 |
| 2009.08.12 22:34 | sell | 0.60 | eurgbp | 0.8609 | 0.8637 | 0.8596 | 2009.08.13 08:14 | 0.8607 | 0.00 | 0.00 | 2.67 | 2 | 19.83 |
| 2009.08.28 22:13 | buy | 0.60 | eurgbp | 0.8783 | 0.8753 | 0.8796 | 2009.08.28 22:58 | 0.8785 | 0.00 | 0.00 | 0.00 | 2 | 19.53 |
| 2009.08.31 01:45 | sell | 0.60 | eurgbp | 0.8801 | 0.8831 | 0.8788 | 2009.08.31 02:25 | 0.8795 | 0.00 | 0.00 | 0.00 | 6 | 58.54 |
| 2009.08.31 22:00 | sell | 0.60 | eurgbp | 0.8810 | 0.8840 | 0.8797 | 2009.08.31 22:51 | 0.8805 | 0.00 | 0.00 | 0.00 | 5 | 48.84 |
| 2009.08.31 23:59 | balance | IR | 10.49 |
| 2009.09.03 00:00 | buy | 3.10 | eurgbp | 0.8768 | 0.8738 | 0.8781 | 2009.09.03 02:00 | 0.8774 | 0.00 | 0.00 | 0.00 | 6 | 302.47 |
| 2009.09.08 22:17 | sell | 3.10 | eurgbp | 0.8791 | 0.8821 | 0.8778 | 2009.09.08 23:49 | 0.8785 | 0.00 | 0.00 | 0.00 | 6 | 306.81 |
| 2009.09.11 22:00 | sell | 1.30 | eurgbp | 0.8746 | 0.8776 | 0.8733 | 2009.09.14 09:51 | 0.8776 | 0.00 | 0.00 | 1.95 | -30 | -646.30 |
| 2009.09.17 22:19 | sell | 1.26 | eurgbp | 0.8967 | 0.8997 | 0.8954 | 2009.09.18 01:56 | 0.8962 | 0.00 | 0.00 | 0.00 | 5 | 103.64 |
| 2009.09.23 22:12 | sell | 1.26 | eurgbp | 0.9018 | 0.9048 | 0.9005 | 2009.09.23 22:50 | 0.9012 | 0.00 | 0.00 | 0.00 | 6 | 123.72 |
| 2009.09.24 00:58 | buy | 1.26 | eurgbp | 0.9004 | 0.8974 | 0.9017 | 2009.09.24 03:54 | 0.9009 | 0.00 | 0.00 | 0.00 | 5 | 103.11 |
| 2009.09.25 22:03 | sell | 1.26 | eurgbp | 0.9203 | 0.9233 | 0.9190 | 2009.09.28 01:21 | 0.9233 | 0.00 | 0.00 | 0.00 | -30 | -601.85 |
| 2009.09.28 01:21 | sell | 1.26 | eurgbp | 0.9228 | 0.9258 | 0.9215 | 2009.09.28 01:22 | 0.9258 | 0.00 | 0.00 | 0.00 | -30 | -600.61 |
| 2009.09.28 01:22 | sell | 1.26 | eurgbp | 0.9253 | 0.9283 | 0.9240 | 2009.09.28 02:04 | 0.9283 | 0.00 | 0.00 | 0.00 | -30 | -599.40 |
| 2009.09.30 23:59 | balance | IR | 5.37 |
| 2009.10.01 00:30 | buy | 0.96 | eurgbp | 0.9145 | 0.9115 | 0.9158 | 2009.10.01 02:08 | 0.9149 | 0.00 | 0.00 | 0.00 | 4 | 61.45 |
| 2009.10.02 01:36 | sell | 0.96 | eurgbp | 0.9124 | 0.9154 | 0.9111 | 2009.10.02 10:26 | 0.9154 | 0.00 | 0.00 | 0.00 | -30 | -457.34 |
| 2009.10.02 22:40 | buy | 0.96 | eurgbp | 0.9164 | 0.9134 | 0.9177 | 2009.10.05 10:10 | 0.9169 | 0.00 | 0.00 | 0.00 | 5 | 76.52 |
| 2009.10.06 22:10 | buy | 0.96 | eurgbp | 0.9246 | 0.9216 | 0.9259 | 2009.10.07 00:57 | 0.9251 | 0.00 | 0.00 | 0.00 | 5 | 76.36 |
| 2009.10.08 23:44 | sell | 0.96 | eurgbp | 0.9201 | 0.9231 | 0.9188 | 2009.10.09 04:52 | 0.9196 | 0.00 | 0.00 | 0.00 | 5 | 76.94 |
| 2009.10.09 22:09 | sell | 0.96 | eurgbp | 0.9290 | 0.9320 | 0.9277 | 2009.10.09 22:42 | 0.9285 | 0.00 | 0.00 | 0.00 | 5 | 76.04 |
| 2009.10.12 00:00 | sell | 0.96 | eurgbp | 0.9293 | 0.9323 | 0.9280 | 2009.10.12 01:08 | 0.9283 | 0.00 | 0.00 | 0.00 | 10 | 152.24 |
| 2009.10.12 22:56 | buy | 0.96 | eurgbp | 0.9350 | 0.9320 | 0.9363 | 2009.10.13 01:29 | 0.9356 | 0.00 | 0.00 | 0.00 | 6 | 90.96 |
| 2009.10.13 23:47 | sell | 0.96 | eurgbp | 0.9334 | 0.9364 | 0.9321 | 2009.10.14 00:02 | 0.9329 | 0.00 | 0.00 | 0.00 | 5 | 76.47 |
| 2009.10.14 01:48 | buy | 0.96 | eurgbp | 0.9320 | 0.9290 | 0.9333 | 2009.10.14 03:28 | 0.9326 | 0.00 | 0.00 | 0.00 | 6 | 91.64 |
| 2009.10.14 23:00 | sell | 0.96 | eurgbp | 0.9340 | 0.9370 | 0.9327 | 2009.10.15 00:46 | 0.9335 | 0.00 | 0.00 | 0.00 | 5 | 76.81 |
| 2009.10.20 00:36 | buy | 0.96 | eurgbp | 0.9116 | 0.9085 | 0.9128 | 2009.10.20 01:26 | 0.9121 | 0.00 | 0.00 | 0.00 | 5 | 78.69 |
| 2009.10.21 01:29 | buy | 0.96 | eurgbp | 0.9117 | 0.9086 | 0.9129 | 2009.10.21 07:46 | 0.9086 | 0.00 | 0.00 | 0.00 | -31 | -488.87 |
| 2009.10.23 22:39 | buy | 0.96 | eurgbp | 0.9192 | 0.9162 | 0.9205 | 2009.10.26 01:41 | 0.9203 | 0.00 | 0.00 | 0.00 | 11 | 171.98 |
| 2009.10.26 01:45 | sell | 0.96 | eurgbp | 0.9207 | 0.9237 | 0.9194 | 2009.10.26 04:26 | 0.9237 | 0.00 | 0.00 | 0.00 | -30 | -469.56 |
| 2009.10.27 01:45 | sell | 0.96 | eurgbp | 0.9123 | 0.9153 | 0.9110 | 2009.10.27 02:18 | 0.9118 | 0.00 | 0.00 | 0.00 | 5 | 78.26 |
| 2009.11.04 00:33 | buy | 0.91 | eurgbp | 0.8957 | 0.8927 | 0.8970 | 2009.11.04 01:01 | 0.8963 | 0.00 | 0.00 | 0.00 | 6 | 89.63 |
| 2009.11.05 00:10 | sell | 0.45 | eurgbp | 0.8984 | 0.9014 | 0.8971 | 2009.11.05 01:55 | 0.8978 | 0.00 | 0.00 | 0.00 | 6 | 44.71 |
| 2009.11.09 22:15 | buy | 0.45 | eurgbp | 0.8951 | 0.8921 | 0.8964 | 2009.11.10 07:08 | 0.8960 | 0.00 | 0.00 | 0.00 | 9 | 67.69 |
| 2009.11.12 22:09 | buy | 0.45 | eurgbp | 0.8965 | 0.8935 | 0.8978 | 2009.11.13 09:39 | 0.8935 | 0.00 | 0.00 | 0.00 | -30 | -224.48 |
| 2009.11.16 00:30 | buy | 0.45 | eurgbp | 0.8929 | 0.8899 | 0.8942 | 2009.11.16 01:38 | 0.8939 | 0.00 | 0.00 | 0.00 | 10 | 75.14 |
| 2009.11.23 00:24 | buy | 0.45 | eurgbp | 0.9001 | 0.8971 | 0.9014 | 2009.11.23 00:57 | 0.9011 | 0.00 | 0.00 | 0.00 | 10 | 74.13 |
| 2009.11.23 01:30 | sell | 0.45 | eurgbp | 0.9014 | 0.9044 | 0.9001 | 2009.11.23 02:04 | 0.9008 | 0.00 | 0.00 | 0.00 | 6 | 44.56 |
| 2009.11.23 22:49 | buy | 0.45 | eurgbp | 0.9009 | 0.8979 | 0.9022 | 2009.11.24 02:48 | 0.9015 | 0.00 | 0.00 | 0.00 | 6 | 44.75 |
| 2009.11.26 00:35 | sell | 0.45 | eurgbp | 0.9064 | 0.9094 | 0.9051 | 2009.11.26 01:41 | 0.9058 | 0.00 | 0.00 | 0.00 | 6 | 45.12 |
| 2009.11.26 23:04 | buy | 0.45 | eurgbp | 0.9090 | 0.9060 | 0.9103 | 2009.11.27 01:11 | 0.9096 | 0.00 | 0.00 | 0.00 | 6 | 44.52 |
| 2009.11.27 01:15 | sell | 0.45 | eurgbp | 0.9104 | 0.9134 | 0.9091 | 2009.11.27 01:42 | 0.9098 | 0.00 | 0.00 | 0.00 | 6 | 44.36 |
| 2009.11.30 00:00 | sell | 4.54 | eurgbp | 0.9093 | 0.9123 | 0.9080 | 2009.11.30 01:00 | 0.9083 | 0.00 | 0.00 | 0.00 | 10 | 750.33 |
| 2009.11.30 23:19 | buy | 4.54 | eurgbp | 0.9125 | 0.9094 | 0.9137 | 2009.12.01 03:25 | 0.9137 | 0.00 | 0.00 | 0.00 | 12 | 895.22 |
| 2009.12.03 23:15 | buy | 5.64 | eurgbp | 0.9098 | 0.9068 | 0.9111 | 2009.12.04 01:12 | 0.9104 | 0.00 | 0.00 | 0.00 | 6 | 559.38 |
| 2009.12.07 00:00 | sell | 5.64 | eurgbp | 0.9044 | 0.9074 | 0.9031 | 2009.12.07 00:32 | 0.9034 | 0.00 | 0.00 | 0.00 | 10 | 927.50 |
| 2009.12.07 22:18 | buy | 5.64 | eurgbp | 0.9016 | 0.8986 | 0.9029 | 2009.12.08 02:55 | 0.9021 | 0.00 | 0.00 | 0.00 | 5 | 464.12 |
| 2009.12.09 01:29 | sell | 5.64 | eurgbp | 0.9039 | 0.9069 | 0.9026 | 2009.12.09 08:30 | 0.9069 | 0.00 | 0.00 | 0.00 | -30 | -2,744.43 |
| 2009.12.09 22:21 | buy | 5.64 | eurgbp | 0.9054 | 0.9024 | 0.9067 | 2009.12.10 08:48 | 0.9059 | 0.00 | 0.00 | 0.00 | 5 | 457.85 |
| 2009.12.14 01:20 | sell | 5.64 | eurgbp | 0.9013 | 0.9043 | 0.9000 | 2009.12.14 02:27 | 0.9007 | 0.00 | 0.00 | 0.00 | 6 | 549.77 |
| 2009.12.15 22:38 | buy | 5.64 | eurgbp | 0.8936 | 0.8906 | 0.8949 | 2009.12.16 02:32 | 0.8941 | 0.00 | 0.00 | 0.00 | 5 | 458.33 |
| 2009.12.21 00:17 | buy | 5.64 | eurgbp | 0.8878 | 0.8848 | 0.8891 | 2009.12.21 01:43 | 0.8884 | 0.00 | 0.00 | 0.00 | 6 | 545.71 |
| 2009.12.23 22:59 | buy | 5.64 | eurgbp | 0.8980 | 0.8950 | 0.8993 | 2009.12.28 00:00 | 0.8993 | 0.00 | 0.00 | 0.00 | 13 | 1,170.77 |
| 2009.12.28 00:00 | sell | 5.64 | eurgbp | 0.8997 | 0.9025 | 0.8984 | 2009.12.28 20:34 | 0.8992 | 0.00 | 0.00 | 0.00 | 5 | 451.54 |
| 2009.12.29 23:15 | sell | 5.64 | eurgbp | 0.9028 | 0.9058 | 0.9015 | 2009.12.30 00:34 | 0.9023 | 0.00 | 0.00 | 0.00 | 5 | 448.55 |
| 2010.01.04 22:42 | sell | 9.83 | eurgbp | 0.8957 | 0.8987 | 0.8944 | 2010.01.05 02:13 | 0.8952 | 0.00 | 0.00 | 0.00 | 5 | 793.18 |
| 2010.01.05 22:21 | buy | 9.83 | eurgbp | 0.8982 | 0.8952 | 0.8995 | 2010.01.06 01:09 | 0.8987 | 0.00 | 0.00 | 0.00 | 5 | 785.61 |
| 2010.01.06 23:03 | buy | 9.83 | eurgbp | 0.8998 | 0.8968 | 0.9011 | 2010.01.07 07:39 | 0.9004 | 0.00 | 0.00 | 0.00 | 6 | 942.74 |
| 2010.01.11 00:00 | buy | 9.83 | eurgbp | 0.8981 | 0.8951 | 0.8994 | 2010.01.11 01:41 | 0.8992 | 0.00 | 0.00 | 0.00 | 11 | 1,740.03 |
| 2010.01.12 22:09 | buy | 9.83 | eurgbp | 0.8962 | 0.8932 | 0.8975 | 2010.01.13 00:44 | 0.8967 | 0.00 | 0.00 | 0.00 | 5 | 794.31 |
| 2010.01.13 22:00 | sell | 9.83 | eurgbp | 0.8914 | 0.8944 | 0.8901 | 2010.01.14 14:33 | 0.8908 | 0.00 | 0.00 | 0.00 | 6 | 958.96 |
| 2010.01.18 00:00 | buy | 9.83 | eurgbp | 0.8829 | 0.8799 | 0.8842 | 2010.01.18 10:34 | 0.8799 | 0.00 | 0.00 | 0.00 | -30 | -4,818.66 |
| 2010.01.25 00:00 | sell | 9.83 | eurgbp | 0.8788 | 0.8818 | 0.8775 | 2010.01.25 02:17 | 0.8783 | 0.00 | 0.00 | 0.00 | 5 | 791.91 |
| 2010.01.25 22:28 | sell | 9.83 | eurgbp | 0.8722 | 0.8752 | 0.8709 | 2010.01.25 23:31 | 0.8716 | 0.00 | 0.00 | 0.00 | 6 | 958.01 |
| 2010.01.26 01:21 | buy | 9.83 | eurgbp | 0.8709 | 0.8679 | 0.8722 | 2010.01.26 02:55 | 0.8715 | 0.00 | 0.00 | 0.00 | 6 | 958.25 |
| 2010.01.29 00:08 | buy | 9.83 | eurgbp | 0.8657 | 0.8627 | 0.8670 | 2010.01.29 14:38 | 0.8663 | 0.00 | 0.00 | 0.00 | 6 | 950.29 |
| 2010.02.01 00:16 | sell | 14.68 | eurgbp | 0.8695 | 0.8723 | 0.8682 | 2010.02.01 01:20 | 0.8690 | 0.00 | 0.00 | 0.00 | 5 | 1,171.68 |
| 2010.02.04 01:28 | buy | 14.68 | eurgbp | 0.8732 | 0.8702 | 0.8745 | 2010.02.04 07:05 | 0.8737 | 0.00 | 0.00 | 0.00 | 5 | 1,166.69 |
| 2010.02.05 00:05 | buy | 14.68 | eurgbp | 0.8713 | 0.8683 | 0.8726 | 2010.02.05 07:45 | 0.8718 | 0.00 | 0.00 | 0.00 | 5 | 1,153.85 |
| 2010.02.05 22:35 | sell | 14.68 | eurgbp | 0.8741 | 0.8771 | 0.8728 | 2010.02.08 08:57 | 0.8771 | 0.00 | 0.00 | 0.00 | -30 | -6,846.90 |
|
0 |
0 |
-415.77 |
437 |
11,565.03 |
|
Closed P/L: |
11,149.26 |
|
|
|
|
Open Trades
|
| No Transactions |
|
|
Working Orders
|
| No Transactions |
|
|
Summary
|
|
Publish your stats! Use one of these images:
|
|
| Signature style:
|
|
|
|
|
|