Отчет Тестера стратегий |
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Alpari-MT5-Demo (Build 1485) |
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Настройки |
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| Советник: | Generic A-TLP v.12.01.21.8 | |||||||||||
| Символ: | EURCHF | |||||||||||
| Период: | M1 (2008.01.01 - 2016.11.27) | |||||||||||
| Параметры: | S_1=<==== General settings ====> | |||||||||||
| SetName=podzhigai | ||||||||||||
| TimeFrame=15 | ||||||||||||
| every_tick=false | ||||||||||||
| MagicNumber=20161013 | ||||||||||||
| Slippage=2 | ||||||||||||
| Lots=0.01 | ||||||||||||
| Auto_Risk=0.001 | ||||||||||||
| Max_Spread=0 | ||||||||||||
| Stop_Loss=36 | ||||||||||||
| Take_Profit=50 | ||||||||||||
| TP_perc=0 | ||||||||||||
| min_TP=10 | ||||||||||||
| MaxDailyRange=0 | ||||||||||||
| DeltaMA=1.8 | ||||||||||||
| DailyMA=0 | ||||||||||||
| Hedging=true | ||||||||||||
| S_2=<==== ENTER SETTINGS ====> | ||||||||||||
| S_21=Настройки Bollinger Band | ||||||||||||
| BB_Period=43 | ||||||||||||
| BB_Deviation=2 | ||||||||||||
| Entry_Break=-6 | ||||||||||||
| Min_Volatility=23 | ||||||||||||
| Max_Volatility=1000 | ||||||||||||
| OnlyBid=true | ||||||||||||
| S_22=Настройки CCI | ||||||||||||
| cci_Period_open=0 | ||||||||||||
| cci_level_open=100 | ||||||||||||
| S_23=При макс.длина свечи = 0 - выкл. | ||||||||||||
| maxcandle=0 | ||||||||||||
| barcount=8 | ||||||||||||
| S_24=При паузе = 0 - выкл. | ||||||||||||
| pause=120 | ||||||||||||
| sizeloss=10 | ||||||||||||
| S_4=<==== Trailing stop/Breakeven ====> | ||||||||||||
| Trail_Start=0 | ||||||||||||
| Trail_Size=7 | ||||||||||||
| Trail_Step=1 | ||||||||||||
| rollover_trall_end=true | ||||||||||||
| X=0 | ||||||||||||
| Y=0 | ||||||||||||
| S_3=<==== EXIT SETTINGS ====> | ||||||||||||
| S_31=При Exit_Minutes = 0 - выкл. | ||||||||||||
| Exit_Minutes=120 | ||||||||||||
| Time_Profit_Pips=22 | ||||||||||||
| S_32=При Exit_Distance = 0 - выкл. | ||||||||||||
| Exit_Distance=2 | ||||||||||||
| Exit_Profit_Pips=-100 | ||||||||||||
| S_33=При MA_period = 0 - выкл. | ||||||||||||
| TimeFrameMA=1 | ||||||||||||
| MA_type=0 | ||||||||||||
| MA_period=8 | ||||||||||||
| Reverse_Profit=23 | ||||||||||||
| S_34=При CCI: Period = 0 - выкл. | ||||||||||||
| cci_Period_close=0 | ||||||||||||
| cci_level_close=100 | ||||||||||||
| S_5=<==== Trade Time Filter ====> | ||||||||||||
| MONDAY_FirstSession=180 | ||||||||||||
| MONDAY_SecondSession=120 | ||||||||||||
| WEDNESDAY_SecondSession=240 | ||||||||||||
| OPEN_FirstSession=240 | ||||||||||||
| CLOSE_SecondSession=240 | ||||||||||||
| MIDWEEK_Session=240 | ||||||||||||
| S_6=<==== Roll Over Filter ====> | ||||||||||||
| use_rollover_filter=true | ||||||||||||
| rollover_start=23:50 | ||||||||||||
| rollover_end=00:25 | ||||||||||||
| S_7=<==== Other Settings ====> | ||||||||||||
| showinfopanel=false | ||||||||||||
| ShowCandleDots=false | ||||||||||||
| Col_info=11051696 | ||||||||||||
| LogMode=3 | ||||||||||||
| Брокер: | Alpari International Limited | |||||||||||
| Валюта: | USD | |||||||||||
| Начальный депозит: | 10 000 000.00 | |||||||||||
| Плечо: | 1:500 | |||||||||||
Бэктест |
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| Качество истории: | 99% | |||||||||||
| Бары: | 823322 | Тики: | 3236953 | Символы: | 1 | |||||||
| Чистая прибыль: | 4 662.47 | Абсолютная просадка по балансу: | 125.99 | Абсолютная просадка по средствам: | 155.02 | |||||||
| Общая прибыль: | 8 496.79 | Максимальная просадка по балансу: | 209.79 (0.00%) | Максимальная просадка по средствам: | 242.41 (0.00%) | |||||||
| Общий убыток: | -3 834.32 | Относительная просадка по балансу: | 0.00% (209.79) | Относительная просадка по средствам: | 0.00% (242.41) | |||||||
| Прибыльность: | 2.22 | Матожидание выигрыша: | 16.08 | Уровень маржи: | 15375032.66% | |||||||
| Фактор восстановления: | 19.23 | Коэффициент Шарпа: | 0.34 | Z-Счет: | -0.06 (4.78%) | |||||||
| AHPR: | 1.0000 (0.00%) | LR Correlation: | 0.99 | Результат OnTester: | 0 | |||||||
| GHPR: | 1.0000 (0.00%) | LR Standard Error: | 211.78 | |||||||||
| Всего трейдов: | 290 | Короткие трейды (% выигравших): | 146 (79.45%) | Длинные трейды (% выигравших): | 144 (80.56%) | |||||||
| Всего сделок: | 580 | Прибыльные трейды (% от всех): | 232 (80.00%) | Убыточные трейды (% от всех): | 58 (20.00%) | |||||||
| Самый большой прибыльный трейд: | 126.02 | Самый большой убыточный трейд: | -99.40 | |||||||||
| Средний прибыльный трейд: | 36.62 | Средний убыточный трейд: | -66.11 | |||||||||
| Максимальное количество непрерывных выигрышей (прибыль): | 21 (602.40) | Максимальное количество непрерывных проигрышей (убыток): | 3 (-97.49) | |||||||||
| Макс. непрерывная прибыль (число выигрышей): | 769.97 (15) | Макс. непрерывный убыток (число проигрышей): | -194.52 (2) | |||||||||
| Средний непрерывный выигрыш: | 5 | Средний непрерывный проигрыш: | 1 | |||||||||
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| Correlation (Profits,MFE): | 0.62 | Correlation (Profits,MAE): | 0.77 | Correlation (MFE,MAE): | 0.3754 | |||||||
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| Минимальное время удержания позиции: | 0:00:00 | Максимальное время удержания позиции: | 0:00:00 | Среднее время удержания позиции: | 0:00:00 | |||||||
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Ордера |
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| Время открытия | Ордер | Символ | Тип | Объем | Цена | S / L | T / P | Время | Состояние | Комментарий | ||
| 2014.09.18 22:00:00 | 2 | EURCHF | buy | 0.25 / 0.25 | 1.20687 | 2014.09.18 22:00:00 | filled | Generic A-TLP|20161013 | ||||
| 2014.09.19 11:17:00 | 3 | EURCHF | sell | 0.25 / 0.25 | 1.20743 | 2014.09.19 11:17:00 | filled | |||||
| 2014.10.03 22:00:00 | 4 | EURCHF | sell | 0.26 / 0.26 | 1.21063 | 2014.10.03 22:00:00 | filled | Generic A-TLP|20161013 | ||||
| 2014.10.07 11:43:00 | 5 | EURCHF | buy | 0.26 / 0.26 | 1.21195 | 2014.10.07 11:43:00 | filled | |||||
| 2014.10.09 23:21:00 | 6 | EURCHF | sell | 0.25 / 0.25 | 1.21133 | 2014.10.09 23:21:00 | filled | Generic A-TLP|20161013 | ||||
| 2014.10.10 10:07:00 | 7 | EURCHF | buy | 0.25 / 0.25 | 1.21038 | 2014.10.10 10:07:00 | filled | |||||
| 2014.10.16 22:00:00 | 8 | EURCHF | sell | 0.25 / 0.25 | 1.20738 | 2014.10.16 22:00:00 | filled | Generic A-TLP|20161013 | ||||
| 2014.10.17 17:40:00 | 9 | EURCHF | buy | 0.25 / 0.25 | 1.20693 | 2014.10.17 17:40:00 | filled | |||||
| 2014.12.01 01:15:00 | 10 | EURCHF | sell | 0.26 / 0.26 | 1.20343 | 2014.12.01 01:15:00 | filled | Generic A-TLP|20161013 | ||||
| 2014.12.01 10:47:00 | 11 | EURCHF | buy | 0.26 / 0.26 | 1.20265 | 2014.12.01 10:47:00 | filled | |||||
| 2015.01.15 22:57:00 | 12 | EURCHF | buy | 0.22 / 0.22 | 1.01013 | 2015.01.15 22:57:00 | filled | Generic A-TLP|20161013 | ||||
| 2015.01.15 23:26:40 | 13 | EURCHF | sell | 0.22 / 0.22 | 1.00653 | 2015.01.15 23:26:40 | filled | sl 1.00653 | ||||
| 2015.01.16 01:11:00 | 14 | EURCHF | buy | 0.16 / 0.16 | 0.99064 | 2015.01.16 01:11:00 | filled | Generic A-TLP|20161013 | ||||
| 2015.01.16 01:13:40 | 15 | EURCHF | sell | 0.16 / 0.16 | 0.98704 | 2015.01.16 01:13:40 | filled | sl 0.98704 | ||||
| 2015.01.21 01:18:00 | 16 | EURCHF | buy | 0.17 / 0.17 | 1.00935 | 2015.01.21 01:18:00 | filled | Generic A-TLP|20161013 | ||||
| 2015.01.21 09:33:00 | 17 | EURCHF | sell | 0.17 / 0.17 | 1.01221 | 2015.01.21 09:33:00 | filled | |||||
| 2015.01.21 22:56:00 | 18 | EURCHF | buy | 0.18 / 0.18 | 0.99571 | 2015.01.21 22:56:00 | filled | Generic A-TLP|20161013 | ||||
| 2015.01.21 23:16:00 | 19 | EURCHF | sell | 0.18 / 0.18 | 0.99828 | 2015.01.21 23:16:00 | filled | |||||
| 2015.01.23 01:29:00 | 20 | EURCHF | buy | 0.17 / 0.17 | 0.98812 | 2015.01.23 01:29:00 | filled | Generic A-TLP|20161013 | ||||
| 2015.01.23 02:05:00 | 21 | EURCHF | sell | 0.17 / 0.17 | 0.99052 | 2015.01.23 02:05:00 | filled | |||||
| 2015.01.26 01:29:00 | 22 | EURCHF | buy | 0.17 / 0.17 | 0.98023 | 2015.01.26 01:29:00 | filled | Generic A-TLP|20161013 | ||||
| 2015.01.26 02:04:00 | 23 | EURCHF | sell | 0.17 / 0.17 | 0.98332 | 2015.01.26 02:04:00 | filled | |||||
| 2015.01.28 02:59:00 | 24 | EURCHF | buy | 0.17 / 0.17 | 1.02192 | 2015.01.28 02:59:00 | filled | Generic A-TLP|20161013 | ||||
| 2015.01.28 04:48:00 | 25 | EURCHF | sell | 0.17 / 0.17 | 1.02433 | 2015.01.28 04:48:00 | filled | |||||
| 2015.01.28 23:30:00 | 26 | EURCHF | buy | 0.19 / 0.19 | 1.02244 | 2015.01.28 23:30:00 | filled | Generic A-TLP|20161013 | ||||
| 2015.01.29 03:05:00 | 27 | EURCHF | sell | 0.19 / 0.19 | 1.02478 | 2015.01.29 03:05:00 | filled | |||||
| 2015.01.30 22:00:00 | 28 | EURCHF | buy | 0.20 / 0.20 | 1.03608 | 2015.01.30 22:00:00 | filled | Generic A-TLP|20161013 | ||||
| 2015.01.30 23:07:00 | 29 | EURCHF | sell | 0.20 / 0.20 | 1.03857 | 2015.01.30 23:07:00 | filled | |||||
| 2015.02.04 22:49:00 | 30 | EURCHF | buy | 0.19 / 0.19 | 1.05305 | 2015.02.04 22:49:00 | filled | Generic A-TLP|20161013 | ||||
| 2015.02.04 23:28:40 | 31 | EURCHF | sell | 0.19 / 0.19 | 1.04945 | 2015.02.04 23:28:40 | filled | sl 1.04945 | ||||
| 2015.02.05 00:49:00 | 32 | EURCHF | buy | 0.18 / 0.18 | 1.04995 | 2015.02.05 00:49:00 | filled | Generic A-TLP|20161013 | ||||
| 2015.02.05 09:36:00 | 33 | EURCHF | sell | 0.18 / 0.18 | 1.05076 | 2015.02.05 09:36:00 | filled | |||||
| 2015.02.06 01:13:00 | 34 | EURCHF | buy | 0.18 / 0.18 | 1.05739 | 2015.02.06 01:13:00 | filled | Generic A-TLP|20161013 | ||||
| 2015.02.06 10:02:40 | 35 | EURCHF | sell | 0.18 / 0.18 | 1.05379 | 2015.02.06 10:02:40 | filled | sl 1.05379 | ||||
| 2015.02.11 22:28:00 | 36 | EURCHF | sell | 0.21 / 0.21 | 1.04938 | 2015.02.11 22:28:00 | filled | Generic A-TLP|20161013 | ||||
| 2015.02.11 23:48:40 | 37 | EURCHF | buy | 0.21 / 0.21 | 1.05298 | 2015.02.11 23:48:40 | filled | sl 1.05298 | ||||
| 2015.02.12 00:28:00 | 38 | EURCHF | sell | 0.20 / 0.20 | 1.05143 | 2015.02.12 00:28:00 | filled | Generic A-TLP|20161013 | ||||
| 2015.02.12 09:32:00 | 39 | EURCHF | buy | 0.20 / 0.20 | 1.04932 | 2015.02.12 09:32:00 | filled | |||||
| 2015.02.12 22:00:00 | 40 | EURCHF | sell | 0.22 / 0.22 | 1.06280 | 2015.02.12 22:00:00 | filled | Generic A-TLP|20161013 | ||||
| 2015.02.13 02:56:59 | 41 | EURCHF | buy | 0.22 / 0.22 | 1.06039 | 2015.02.13 02:56:59 | filled | |||||
| 2015.02.16 02:26:00 | 42 | EURCHF | sell | 0.21 / 0.21 | 1.06278 | 2015.02.16 02:26:00 | filled | Generic A-TLP|20161013 | ||||
| 2015.02.16 03:03:00 | 43 | EURCHF | buy | 0.21 / 0.21 | 1.06125 | 2015.02.16 03:03:00 | filled | |||||
| 2015.02.17 22:00:00 | 44 | EURCHF | sell | 0.20 / 0.20 | 1.06863 | 2015.02.17 22:00:00 | filled | Generic A-TLP|20161013 | ||||
| 2015.02.18 04:27:00 | 45 | EURCHF | buy | 0.20 / 0.20 | 1.06524 | 2015.02.18 04:27:00 | filled | |||||
| 2015.02.18 22:00:00 | 46 | EURCHF | sell | 0.20 / 0.20 | 1.07330 | 2015.02.18 22:00:00 | filled | Generic A-TLP|20161013 | ||||
| 2015.02.19 09:15:40 | 47 | EURCHF | buy | 0.20 / 0.20 | 1.07690 | 2015.02.19 09:15:40 | filled | sl 1.07690 | ||||
| 2015.02.24 22:00:00 | 48 | EURCHF | sell | 0.21 / 0.21 | 1.07691 | 2015.02.24 22:00:00 | filled | Generic A-TLP|20161013 | ||||
| 2015.02.25 09:17:00 | 49 | EURCHF | buy | 0.21 / 0.21 | 1.07711 | 2015.02.25 09:17:00 | filled | |||||
| 2015.02.25 22:00:00 | 50 | EURCHF | buy | 0.21 / 0.21 | 1.07662 | 2015.02.25 22:00:00 | filled | Generic A-TLP|20161013 | ||||
| 2015.02.26 01:23:00 | 51 | EURCHF | sell | 0.19 / 0.19 | 1.07771 | 2015.02.26 01:23:00 | filled | Generic A-TLP|20161013 | ||||
| 2015.02.26 03:43:00 | 52 | EURCHF | sell | 0.21 / 0.21 | 1.07883 | 2015.02.26 03:43:00 | filled | |||||
| 2015.02.26 09:18:00 | 53 | EURCHF | buy | 0.19 / 0.19 | 1.07707 | 2015.02.26 09:18:00 | filled | |||||
| 2015.02.27 22:00:00 | 54 | EURCHF | sell | 0.21 / 0.21 | 1.06805 | 2015.02.27 22:00:00 | filled | Generic A-TLP|20161013 | ||||
| 2015.03.02 01:21:00 | 55 | EURCHF | buy | 0.21 / 0.21 | 1.06581 | 2015.03.02 01:21:00 | filled | |||||
| 2015.03.05 02:57:00 | 56 | EURCHF | sell | 0.22 / 0.22 | 1.06791 | 2015.03.05 02:57:00 | filled | Generic A-TLP|20161013 | ||||
| 2015.03.05 08:10:00 | 57 | EURCHF | buy | 0.22 / 0.22 | 1.06626 | 2015.03.05 08:10:00 | filled | |||||
| 2015.03.05 22:00:00 | 58 | EURCHF | sell | 0.22 / 0.22 | 1.07438 | 2015.03.05 22:00:00 | filled | Generic A-TLP|20161013 | ||||
| 2015.03.06 09:46:00 | 59 | EURCHF | buy | 0.22 / 0.22 | 1.07173 | 2015.03.06 09:46:00 | filled | |||||
| 2015.03.09 02:44:00 | 60 | EURCHF | sell | 0.21 / 0.21 | 1.06880 | 2015.03.09 02:44:00 | filled | Generic A-TLP|20161013 | ||||
| 2015.03.09 23:09:00 | 61 | EURCHF | buy | 0.20 / 0.20 | 1.06991 | 2015.03.09 23:09:00 | filled | Generic A-TLP|20161013 | ||||
| 2015.03.10 05:07:00 | 62 | EURCHF | buy | 0.21 / 0.21 | 1.06845 | 2015.03.10 05:07:00 | filled | |||||
| 2015.03.10 10:04:00 | 63 | EURCHF | sell | 0.20 / 0.20 | 1.06989 | 2015.03.10 10:04:00 | filled | |||||
| 2015.03.10 23:06:00 | 64 | EURCHF | buy | 0.22 / 0.22 | 1.06742 | 2015.03.10 23:06:00 | filled | Generic A-TLP|20161013 | ||||
| 2015.03.11 12:34:40 | 65 | EURCHF | sell | 0.22 / 0.22 | 1.06382 | 2015.03.11 12:34:40 | filled | sl 1.06382 | ||||
| 2015.03.11 22:26:00 | 66 | EURCHF | buy | 0.22 / 0.22 | 1.06381 | 2015.03.11 22:26:00 | filled | Generic A-TLP|20161013 | ||||
| 2015.03.12 08:48:00 | 67 | EURCHF | sell | 0.22 / 0.22 | 1.06507 | 2015.03.12 08:48:00 | filled | |||||
| 2015.03.13 03:00:00 | 68 | EURCHF | buy | 0.22 / 0.22 | 1.06485 | 2015.03.13 03:00:00 | filled | Generic A-TLP|20161013 | ||||
| 2015.03.13 10:13:00 | 69 | EURCHF | sell | 0.22 / 0.22 | 1.06642 | 2015.03.13 10:13:00 | filled | |||||
| 2015.03.18 02:55:00 | 70 | EURCHF | sell | 0.22 / 0.22 | 1.06592 | 2015.03.18 02:55:00 | filled | Generic A-TLP|20161013 | ||||
| 2015.03.18 07:51:00 | 71 | EURCHF | buy | 0.22 / 0.22 | 1.06545 | 2015.03.18 07:51:00 | filled | |||||
| 2015.03.18 22:11:00 | 72 | EURCHF | sell | 0.25 / 0.25 | 1.06515 | 2015.03.18 22:11:00 | filled | Generic A-TLP|20161013 | ||||
| 2015.03.18 22:34:00 | 73 | EURCHF | buy | 0.25 / 0.25 | 1.06219 | 2015.03.18 22:34:00 | filled | |||||
| 2015.03.19 00:25:00 | 74 | EURCHF | sell | 0.25 / 0.25 | 1.06604 | 2015.03.19 00:25:00 | filled | Generic A-TLP|20161013 | ||||
| 2015.03.19 01:48:00 | 75 | EURCHF | buy | 0.25 / 0.25 | 1.06344 | 2015.03.19 01:48:00 | filled | |||||
| 2015.03.19 02:23:00 | 76 | EURCHF | sell | 0.24 / 0.24 | 1.06594 | 2015.03.19 02:23:00 | filled | Generic A-TLP|20161013 | ||||
| 2015.03.19 08:56:40 | 77 | EURCHF | buy | 0.24 / 0.24 | 1.06954 | 2015.03.19 08:56:40 | filled | sl 1.06954 | ||||
| 2015.03.20 22:58:00 | 78 | EURCHF | buy | 0.21 / 0.21 | 1.05434 | 2015.03.20 22:58:00 | filled | Generic A-TLP|20161013 | ||||
| 2015.03.23 00:00:00 | 79 | EURCHF | sell | 0.21 / 0.21 | 1.05859 | 2015.03.23 00:00:00 | filled | |||||
| 2015.03.23 00:25:00 | 80 | EURCHF | sell | 0.24 / 0.24 | 1.05965 | 2015.03.23 00:25:00 | filled | Generic A-TLP|20161013 | ||||
| 2015.03.23 03:16:00 | 81 | EURCHF | buy | 0.24 / 0.24 | 1.05744 | 2015.03.23 03:16:00 | filled | |||||
| 2015.03.26 23:23:00 | 82 | EURCHF | buy | 0.23 / 0.23 | 1.04773 | 2015.03.26 23:23:00 | filled | Generic A-TLP|20161013 | ||||
| 2015.03.27 06:56:00 | 83 | EURCHF | sell | 0.23 / 0.23 | 1.04960 | 2015.03.27 06:56:00 | filled | |||||
| 2015.03.27 22:02:00 | 84 | EURCHF | buy | 0.24 / 0.24 | 1.04556 | 2015.03.27 22:02:00 | filled | Generic A-TLP|20161013 | ||||
| 2015.03.30 17:48:00 | 85 | EURCHF | sell | 0.24 / 0.24 | 1.04778 | 2015.03.30 17:48:00 | filled | |||||
| 2015.04.01 01:35:00 | 86 | EURCHF | buy | 0.23 / 0.23 | 1.04350 | 2015.04.01 01:35:00 | filled | Generic A-TLP|20161013 | ||||
| 2015.04.01 04:55:00 | 87 | EURCHF | sell | 0.23 / 0.23 | 1.04517 | 2015.04.01 04:55:00 | filled | |||||
| 2015.04.01 22:00:00 | 88 | EURCHF | buy | 0.25 / 0.25 | 1.04043 | 2015.04.01 22:00:00 | filled | Generic A-TLP|20161013 | ||||
| 2015.04.02 09:22:00 | 89 | EURCHF | sell | 0.25 / 0.25 | 1.04110 | 2015.04.02 09:22:00 | filled | |||||
| 2015.04.02 22:00:00 | 90 | EURCHF | sell | 0.24 / 0.24 | 1.04450 | 2015.04.02 22:00:00 | filled | Generic A-TLP|20161013 | ||||
| 2015.04.03 11:17:00 | 91 | EURCHF | buy | 0.24 / 0.24 | 1.04300 | 2015.04.03 11:17:00 | filled | |||||
| 2015.04.03 22:00:00 | 92 | EURCHF | sell | 0.24 / 0.24 | 1.04605 | 2015.04.03 22:00:00 | filled | Generic A-TLP|20161013 | ||||
| 2015.04.03 23:59:20 | 93 | EURCHF | buy | 0.24 / 0.24 | 1.04105 | 2015.04.03 23:59:20 | filled | tp 1.04105 | ||||
| 2015.04.06 01:11:59 | 94 | EURCHF | sell | 0.22 / 0.22 | 1.04657 | 2015.04.06 01:11:59 | filled | Generic A-TLP|20161013 | ||||
| 2015.04.06 11:35:00 | 95 | EURCHF | buy | 0.22 / 0.22 | 1.04505 | 2015.04.06 11:35:00 | filled | |||||
| 2015.04.07 22:00:00 | 96 | EURCHF | sell | 0.25 / 0.25 | 1.04556 | 2015.04.07 22:00:00 | filled | Generic A-TLP|20161013 | ||||
| 2015.04.08 00:48:00 | 97 | EURCHF | buy | 0.23 / 0.23 | 1.04474 | 2015.04.08 00:48:00 | filled | Generic A-TLP|20161013 | ||||
| 2015.04.08 04:40:00 | 98 | EURCHF | sell | 0.23 / 0.23 | 1.04617 | 2015.04.08 04:40:00 | filled | |||||
| 2015.04.08 13:24:00 | 99 | EURCHF | buy | 0.25 / 0.25 | 1.04418 | 2015.04.08 13:24:00 | filled | |||||
| 2015.04.08 22:00:00 | 100 | EURCHF | buy | 0.25 / 0.25 | 1.04151 | 2015.04.08 22:00:00 | filled | Generic A-TLP|20161013 | ||||
| 2015.04.09 05:55:00 | 101 | EURCHF | sell | 0.25 / 0.25 | 1.04313 | 2015.04.09 05:55:00 | filled | |||||
| 2015.04.10 22:00:00 | 102 | EURCHF | buy | 0.25 / 0.25 | 1.03749 | 2015.04.10 22:00:00 | filled | Generic A-TLP|20161013 | ||||
| 2015.04.13 10:20:00 | 103 | EURCHF | sell | 0.25 / 0.25 | 1.03914 | 2015.04.13 10:20:00 | filled | |||||
| 2015.04.15 22:00:00 | 104 | EURCHF | buy | 0.25 / 0.25 | 1.03010 | 2015.04.15 22:00:00 | filled | Generic A-TLP|20161013 | ||||
| 2015.04.16 03:15:00 | 105 | EURCHF | sell | 0.25 / 0.25 | 1.03250 | 2015.04.16 03:15:00 | filled | |||||
| 2015.04.24 23:26:00 | 106 | EURCHF | sell | 0.24 / 0.24 | 1.03734 | 2015.04.24 23:26:00 | filled | Generic A-TLP|20161013 | ||||
| 2015.04.27 18:12:00 | 107 | EURCHF | buy | 0.24 / 0.24 | 1.03505 | 2015.04.27 18:12:00 | filled | |||||
| 2015.04.27 22:00:00 | 108 | EURCHF | sell | 0.24 / 0.24 | 1.04005 | 2015.04.27 22:00:00 | filled | Generic A-TLP|20161013 | ||||
| 2015.04.28 12:11:00 | 109 | EURCHF | buy | 0.24 / 0.24 | 1.04365 | 2015.04.28 12:11:00 | filled | sl 1.04365 | ||||
| 2015.04.28 22:32:00 | 110 | EURCHF | sell | 0.24 / 0.24 | 1.04842 | 2015.04.28 22:32:00 | filled | Generic A-TLP|20161013 | ||||
| 2015.04.29 14:41:00 | 111 | EURCHF | buy | 0.24 / 0.24 | 1.04777 | 2015.04.29 14:41:00 | filled | |||||
| 2015.04.30 22:05:00 | 112 | EURCHF | buy | 0.22 / 0.22 | 1.04789 | 2015.04.30 22:05:00 | filled | Generic A-TLP|20161013 | ||||
| 2015.05.01 09:55:00 | 113 | EURCHF | sell | 0.22 / 0.22 | 1.04744 | 2015.05.01 09:55:00 | filled | |||||
| 2015.05.01 23:26:00 | 114 | EURCHF | buy | 0.21 / 0.21 | 1.04544 | 2015.05.01 23:26:00 | filled | Generic A-TLP|20161013 | ||||
| 2015.05.04 09:02:00 | 115 | EURCHF | sell | 0.21 / 0.21 | 1.04627 | 2015.05.04 09:02:00 | filled | |||||
| 2015.05.04 22:00:00 | 116 | EURCHF | buy | 0.23 / 0.23 | 1.04124 | 2015.05.04 22:00:00 | filled | Generic A-TLP|20161013 | ||||
| 2015.05.05 09:16:00 | 117 | EURCHF | sell | 0.23 / 0.23 | 1.04213 | 2015.05.05 09:16:00 | filled | |||||
| 2015.05.06 22:00:00 | 118 | EURCHF | sell | 0.22 / 0.22 | 1.03904 | 2015.05.06 22:00:00 | filled | Generic A-TLP|20161013 | ||||
| 2015.05.07 09:49:00 | 119 | EURCHF | buy | 0.22 / 0.22 | 1.03812 | 2015.05.07 09:49:00 | filled | |||||
| 2015.05.13 22:14:00 | 120 | EURCHF | buy | 0.23 / 0.23 | 1.04125 | 2015.05.13 22:14:00 | filled | Generic A-TLP|20161013 | ||||
| 2015.05.14 09:36:00 | 121 | EURCHF | sell | 0.23 / 0.23 | 1.04145 | 2015.05.14 09:36:00 | filled | |||||
| 2015.05.14 22:53:00 | 122 | EURCHF | sell | 0.23 / 0.23 | 1.04123 | 2015.05.14 22:53:00 | filled | Generic A-TLP|20161013 | ||||
| 2015.05.15 13:35:40 | 123 | EURCHF | buy | 0.23 / 0.23 | 1.04483 | 2015.05.15 13:35:40 | filled | sl 1.04483 | ||||
| 2015.05.18 01:56:00 | 124 | EURCHF | buy | 0.22 / 0.22 | 1.04769 | 2015.05.18 01:56:00 | filled | Generic A-TLP|20161013 | ||||
| 2015.05.18 04:44:00 | 125 | EURCHF | sell | 0.22 / 0.22 | 1.04955 | 2015.05.18 04:44:00 | filled | |||||
| 2015.05.18 22:00:00 | 126 | EURCHF | buy | 0.24 / 0.24 | 1.04662 | 2015.05.18 22:00:00 | filled | Generic A-TLP|20161013 | ||||
| 2015.05.19 02:04:00 | 127 | EURCHF | sell | 0.23 / 0.23 | 1.04804 | 2015.05.19 02:04:00 | filled | Generic A-TLP|20161013 | ||||
| 2015.05.19 05:12:00 | 128 | EURCHF | buy | 0.23 / 0.23 | 1.04629 | 2015.05.19 05:12:00 | filled | |||||
| 2015.05.19 10:18:40 | 129 | EURCHF | sell | 0.24 / 0.24 | 1.04302 | 2015.05.19 10:18:40 | filled | sl 1.04302 | ||||
| 2015.05.19 22:00:00 | 130 | EURCHF | sell | 0.24 / 0.24 | 1.04542 | 2015.05.19 22:00:00 | filled | Generic A-TLP|20161013 | ||||
| 2015.05.20 07:42:00 | 131 | EURCHF | buy | 0.24 / 0.24 | 1.04313 | 2015.05.20 07:42:00 | filled | |||||
| 2015.05.20 22:30:00 | 132 | EURCHF | buy | 0.24 / 0.24 | 1.03969 | 2015.05.20 22:30:00 | filled | Generic A-TLP|20161013 | ||||
| 2015.05.21 08:42:00 | 133 | EURCHF | sell | 0.24 / 0.24 | 1.04029 | 2015.05.21 08:42:00 | filled | |||||
| 2015.05.21 23:00:00 | 134 | EURCHF | sell | 0.24 / 0.24 | 1.04088 | 2015.05.21 23:00:00 | filled | Generic A-TLP|20161013 | ||||
| 2015.05.22 12:47:00 | 135 | EURCHF | buy | 0.24 / 0.24 | 1.04060 | 2015.05.22 12:47:00 | filled | |||||
| 2015.05.22 22:00:00 | 136 | EURCHF | buy | 0.24 / 0.24 | 1.03905 | 2015.05.22 22:00:00 | filled | Generic A-TLP|20161013 | ||||
| 2015.05.25 07:25:40 | 137 | EURCHF | sell | 0.24 / 0.24 | 1.03545 | 2015.05.25 07:25:40 | filled | sl 1.03545 | ||||
| 2015.05.25 22:00:00 | 138 | EURCHF | sell | 0.23 / 0.23 | 1.03769 | 2015.05.25 22:00:00 | filled | Generic A-TLP|20161013 | ||||
| 2015.05.26 04:06:00 | 139 | EURCHF | buy | 0.23 / 0.23 | 1.03582 | 2015.05.26 04:06:00 | filled | |||||
| 2015.05.26 22:00:00 | 140 | EURCHF | sell | 0.24 / 0.24 | 1.03574 | 2015.05.26 22:00:00 | filled | Generic A-TLP|20161013 | ||||
| 2015.05.27 09:57:00 | 141 | EURCHF | buy | 0.24 / 0.24 | 1.03494 | 2015.05.27 09:57:00 | filled | |||||
| 2015.05.27 22:00:00 | 142 | EURCHF | sell | 0.24 / 0.24 | 1.03591 | 2015.05.27 22:00:00 | filled | Generic A-TLP|20161013 | ||||
| 2015.05.28 10:01:00 | 143 | EURCHF | buy | 0.24 / 0.24 | 1.03432 | 2015.05.28 10:01:00 | filled | |||||
| 2015.06.01 22:01:00 | 144 | EURCHF | sell | 0.24 / 0.24 | 1.03385 | 2015.06.01 22:01:00 | filled | Generic A-TLP|20161013 | ||||
| 2015.06.02 09:39:00 | 145 | EURCHF | buy | 0.24 / 0.24 | 1.03166 | 2015.06.02 09:39:00 | filled | |||||
| 2015.06.04 22:00:00 | 146 | EURCHF | buy | 0.24 / 0.24 | 1.04901 | 2015.06.04 22:00:00 | filled | Generic A-TLP|20161013 | ||||
| 2015.06.05 10:06:00 | 147 | EURCHF | sell | 0.24 / 0.24 | 1.04936 | 2015.06.05 10:06:00 | filled | |||||
| 2015.06.05 22:00:00 | 148 | EURCHF | buy | 0.24 / 0.24 | 1.04452 | 2015.06.05 22:00:00 | filled | Generic A-TLP|20161013 | ||||
| 2015.06.08 08:04:00 | 149 | EURCHF | sell | 0.24 / 0.24 | 1.04553 | 2015.06.08 08:04:00 | filled | |||||
| 2015.06.09 01:57:00 | 150 | EURCHF | buy | 0.24 / 0.24 | 1.04636 | 2015.06.09 01:57:00 | filled | Generic A-TLP|20161013 | ||||
| 2015.06.09 04:50:00 | 151 | EURCHF | sell | 0.24 / 0.24 | 1.04877 | 2015.06.09 04:50:00 | filled | |||||
| 2015.06.09 22:00:00 | 152 | EURCHF | sell | 0.24 / 0.24 | 1.05044 | 2015.06.09 22:00:00 | filled | Generic A-TLP|20161013 | ||||
| 2015.06.10 09:16:00 | 153 | EURCHF | buy | 0.24 / 0.24 | 1.04931 | 2015.06.10 09:16:00 | filled | |||||
| 2015.06.10 22:00:00 | 154 | EURCHF | sell | 0.24 / 0.24 | 1.05421 | 2015.06.10 22:00:00 | filled | Generic A-TLP|20161013 | ||||
| 2015.06.11 08:58:00 | 155 | EURCHF | buy | 0.24 / 0.24 | 1.05306 | 2015.06.11 08:58:00 | filled | |||||
| 2015.06.12 00:25:00 | 156 | EURCHF | buy | 0.23 / 0.23 | 1.05079 | 2015.06.12 00:25:00 | filled | Generic A-TLP|20161013 | ||||
| 2015.06.12 09:42:40 | 157 | EURCHF | sell | 0.23 / 0.23 | 1.04719 | 2015.06.12 09:42:40 | filled | sl 1.04719 | ||||
| 2015.06.12 22:55:00 | 158 | EURCHF | sell | 0.24 / 0.24 | 1.04611 | 2015.06.12 22:55:00 | filled | Generic A-TLP|20161013 | ||||
| 2015.06.15 00:05:00 | 159 | EURCHF | buy | 0.24 / 0.24 | 1.04380 | 2015.06.15 00:05:00 | filled | |||||
| 2015.06.15 00:25:00 | 160 | EURCHF | buy | 0.20 / 0.20 | 1.04392 | 2015.06.15 00:25:00 | filled | Generic A-TLP|20161013 | ||||
| 2015.06.15 03:30:00 | 161 | EURCHF | sell | 0.20 / 0.20 | 1.04613 | 2015.06.15 03:30:00 | filled | |||||
| 2015.06.16 23:38:59 | 162 | EURCHF | sell | 0.24 / 0.24 | 1.04858 | 2015.06.16 23:38:59 | filled | Generic A-TLP|20161013 | ||||
| 2015.06.17 09:35:00 | 163 | EURCHF | buy | 0.24 / 0.24 | 1.04716 | 2015.06.17 09:35:00 | filled | |||||
| 2015.06.17 22:59:00 | 164 | EURCHF | sell | 0.24 / 0.24 | 1.04546 | 2015.06.17 22:59:00 | filled | Generic A-TLP|20161013 | ||||
| 2015.06.18 14:19:00 | 165 | EURCHF | buy | 0.24 / 0.24 | 1.04455 | 2015.06.18 14:19:00 | filled | |||||
| 2015.06.19 22:00:00 | 166 | EURCHF | buy | 0.23 / 0.23 | 1.04159 | 2015.06.19 22:00:00 | filled | Generic A-TLP|20161013 | ||||
| 2015.06.22 05:55:00 | 167 | EURCHF | sell | 0.23 / 0.23 | 1.04382 | 2015.06.22 05:55:00 | filled | |||||
| 2015.06.23 22:40:00 | 168 | EURCHF | buy | 0.24 / 0.24 | 1.04333 | 2015.06.23 22:40:00 | filled | Generic A-TLP|20161013 | ||||
| 2015.06.24 08:21:00 | 169 | EURCHF | sell | 0.24 / 0.24 | 1.04450 | 2015.06.24 08:21:00 | filled | |||||
| 2015.06.26 23:32:00 | 170 | EURCHF | buy | 0.23 / 0.23 | 1.04255 | 2015.06.26 23:32:00 | filled | Generic A-TLP|20161013 | ||||
| 2015.06.29 00:05:00 | 171 | EURCHF | sell | 0.23 / 0.23 | 1.03895 | 2015.06.29 00:05:00 | filled | sl 1.03895 | ||||
| 2015.06.29 00:25:00 | 172 | EURCHF | buy | 0.24 / 0.24 | 1.03256 | 2015.06.29 00:25:00 | filled | Generic A-TLP|20161013 | ||||
| 2015.06.29 09:10:00 | 173 | EURCHF | sell | 0.24 / 0.24 | 1.03478 | 2015.06.29 09:10:00 | filled | |||||
| 2015.06.29 22:00:00 | 174 | EURCHF | sell | 0.24 / 0.24 | 1.04153 | 2015.06.29 22:00:00 | filled | Generic A-TLP|20161013 | ||||
| 2015.06.30 00:35:00 | 175 | EURCHF | buy | 0.24 / 0.24 | 1.03919 | 2015.06.30 00:35:00 | filled | |||||
| 2015.07.01 02:05:00 | 176 | EURCHF | buy | 0.20 / 0.20 | 1.04145 | 2015.07.01 02:05:00 | filled | Generic A-TLP|20161013 | ||||
| 2015.07.01 10:05:00 | 177 | EURCHF | sell | 0.20 / 0.20 | 1.04291 | 2015.07.01 10:05:00 | filled | |||||
| 2015.07.03 22:45:00 | 178 | EURCHF | buy | 0.21 / 0.21 | 1.04399 | 2015.07.03 22:45:00 | filled | Generic A-TLP|20161013 | ||||
| 2015.07.06 00:05:00 | 179 | EURCHF | sell | 0.21 / 0.21 | 1.04039 | 2015.07.06 00:05:00 | filled | sl 1.04039 | ||||
| 2015.07.06 00:25:00 | 180 | EURCHF | buy | 0.23 / 0.23 | 1.03629 | 2015.07.06 00:25:00 | filled | Generic A-TLP|20161013 | ||||
| 2015.07.06 01:03:40 | 181 | EURCHF | sell | 0.23 / 0.23 | 1.04129 | 2015.07.06 01:03:40 | filled | tp 1.04129 | ||||
| 2015.07.06 01:11:00 | 182 | EURCHF | buy | 0.20 / 0.20 | 1.04009 | 2015.07.06 01:11:00 | filled | Generic A-TLP|20161013 | ||||
| 2015.07.06 05:52:00 | 183 | EURCHF | sell | 0.20 / 0.20 | 1.04250 | 2015.07.06 05:52:00 | filled | |||||
| 2015.07.06 22:00:00 | 184 | EURCHF | buy | 0.24 / 0.24 | 1.04162 | 2015.07.06 22:00:00 | filled | Generic A-TLP|20161013 | ||||
| 2015.07.07 10:01:00 | 185 | EURCHF | sell | 0.24 / 0.24 | 1.04259 | 2015.07.07 10:01:00 | filled | |||||
| 2015.07.07 22:15:00 | 186 | EURCHF | sell | 0.24 / 0.24 | 1.04032 | 2015.07.07 22:15:00 | filled | Generic A-TLP|20161013 | ||||
| 2015.07.08 10:08:00 | 187 | EURCHF | buy | 0.24 / 0.24 | 1.03945 | 2015.07.08 10:08:00 | filled | |||||
| 2015.07.10 01:26:00 | 188 | EURCHF | sell | 0.24 / 0.24 | 1.04973 | 2015.07.10 01:26:00 | filled | Generic A-TLP|20161013 | ||||
| 2015.07.10 10:20:00 | 189 | EURCHF | buy | 0.24 / 0.24 | 1.04727 | 2015.07.10 10:20:00 | filled | |||||
| 2015.07.10 23:43:00 | 190 | EURCHF | buy | 0.23 / 0.23 | 1.04656 | 2015.07.10 23:43:00 | filled | Generic A-TLP|20161013 | ||||
| 2015.07.13 09:48:00 | 191 | EURCHF | sell | 0.23 / 0.23 | 1.04898 | 2015.07.13 09:48:00 | filled | |||||
| 2015.07.13 22:54:00 | 192 | EURCHF | buy | 0.25 / 0.25 | 1.04455 | 2015.07.13 22:54:00 | filled | Generic A-TLP|20161013 | ||||
| 2015.07.14 10:31:40 | 193 | EURCHF | sell | 0.25 / 0.25 | 1.04095 | 2015.07.14 10:31:40 | filled | sl 1.04095 | ||||
| 2015.07.14 22:00:00 | 194 | EURCHF | buy | 0.24 / 0.24 | 1.04055 | 2015.07.14 22:00:00 | filled | Generic A-TLP|20161013 | ||||
| 2015.07.15 09:14:00 | 195 | EURCHF | sell | 0.24 / 0.24 | 1.04075 | 2015.07.15 09:14:00 | filled | |||||
| 2015.07.15 22:23:00 | 196 | EURCHF | buy | 0.24 / 0.24 | 1.04257 | 2015.07.15 22:23:00 | filled | Generic A-TLP|20161013 | ||||
| 2015.07.16 08:59:00 | 197 | EURCHF | sell | 0.24 / 0.24 | 1.04323 | 2015.07.16 08:59:00 | filled | |||||
| 2015.07.20 00:25:00 | 198 | EURCHF | buy | 0.21 / 0.21 | 1.04214 | 2015.07.20 00:25:00 | filled | Generic A-TLP|20161013 | ||||
| 2015.07.20 09:12:00 | 199 | EURCHF | sell | 0.21 / 0.21 | 1.04318 | 2015.07.20 09:12:00 | filled | |||||
| 2015.07.20 23:37:00 | 200 | EURCHF | buy | 0.24 / 0.24 | 1.04328 | 2015.07.20 23:37:00 | filled | Generic A-TLP|20161013 | ||||
| 2015.07.21 11:05:00 | 201 | EURCHF | sell | 0.24 / 0.24 | 1.04438 | 2015.07.21 11:05:00 | filled | |||||
| 2015.07.22 22:14:00 | 202 | EURCHF | sell | 0.25 / 0.25 | 1.04858 | 2015.07.22 22:14:00 | filled | Generic A-TLP|20161013 | ||||
| 2015.07.23 10:32:00 | 203 | EURCHF | buy | 0.25 / 0.25 | 1.04756 | 2015.07.23 10:32:00 | filled | |||||
| 2015.07.23 22:21:00 | 204 | EURCHF | sell | 0.25 / 0.25 | 1.05377 | 2015.07.23 22:21:00 | filled | Generic A-TLP|20161013 | ||||
| 2015.07.24 09:12:00 | 205 | EURCHF | buy | 0.25 / 0.25 | 1.05345 | 2015.07.24 09:12:00 | filled | |||||
| 2015.07.28 22:00:00 | 206 | EURCHF | buy | 0.25 / 0.25 | 1.06373 | 2015.07.28 22:00:00 | filled | Generic A-TLP|20161013 | ||||
| 2015.07.29 06:40:00 | 207 | EURCHF | sell | 0.25 / 0.25 | 1.06499 | 2015.07.29 06:40:00 | filled | |||||
| 2015.07.30 00:35:00 | 208 | EURCHF | buy | 0.20 / 0.20 | 1.06298 | 2015.07.30 00:35:00 | filled | Generic A-TLP|20161013 | ||||
| 2015.07.30 10:58:00 | 209 | EURCHF | sell | 0.20 / 0.20 | 1.06422 | 2015.07.30 10:58:00 | filled | |||||
| 2015.08.03 22:00:00 | 210 | EURCHF | sell | 0.25 / 0.25 | 1.06164 | 2015.08.03 22:00:00 | filled | Generic A-TLP|20161013 | ||||
| 2015.08.04 10:08:00 | 211 | EURCHF | buy | 0.25 / 0.25 | 1.06016 | 2015.08.04 10:08:00 | filled | |||||
| 2015.08.07 22:00:00 | 212 | EURCHF | sell | 0.26 / 0.26 | 1.07828 | 2015.08.07 22:00:00 | filled | Generic A-TLP|20161013 | ||||
| 2015.08.10 09:56:00 | 213 | EURCHF | buy | 0.26 / 0.26 | 1.07703 | 2015.08.10 09:56:00 | filled | |||||
| 2015.08.12 22:43:00 | 214 | EURCHF | sell | 0.25 / 0.25 | 1.08899 | 2015.08.12 22:43:00 | filled | Generic A-TLP|20161013 | ||||
| 2015.08.13 10:10:00 | 215 | EURCHF | buy | 0.25 / 0.25 | 1.08694 | 2015.08.13 10:10:00 | filled | |||||
| 2015.08.14 22:05:00 | 216 | EURCHF | buy | 0.25 / 0.25 | 1.08622 | 2015.08.14 22:05:00 | filled | Generic A-TLP|20161013 | ||||
| 2015.08.17 11:30:40 | 217 | EURCHF | sell | 0.25 / 0.25 | 1.08262 | 2015.08.17 11:30:40 | filled | sl 1.08262 | ||||
| 2015.08.18 00:25:00 | 218 | EURCHF | sell | 0.24 / 0.24 | 1.08432 | 2015.08.18 00:25:00 | filled | Generic A-TLP|20161013 | ||||
| 2015.08.18 09:51:00 | 219 | EURCHF | buy | 0.24 / 0.24 | 1.08238 | 2015.08.18 09:51:00 | filled | |||||
| 2015.08.20 23:05:00 | 220 | EURCHF | sell | 0.25 / 0.25 | 1.07837 | 2015.08.20 23:05:00 | filled | Generic A-TLP|20161013 | ||||
| 2015.08.21 13:49:00 | 221 | EURCHF | buy | 0.25 / 0.25 | 1.07657 | 2015.08.21 13:49:00 | filled | |||||
| 2015.08.24 02:18:00 | 222 | EURCHF | buy | 0.23 / 0.23 | 1.07703 | 2015.08.24 02:18:00 | filled | Generic A-TLP|20161013 | ||||
| 2015.08.24 04:23:00 | 223 | EURCHF | sell | 0.23 / 0.23 | 1.07969 | 2015.08.24 04:23:00 | filled | |||||
| 2015.08.25 22:00:00 | 224 | EURCHF | buy | 0.24 / 0.24 | 1.07807 | 2015.08.25 22:00:00 | filled | Generic A-TLP|20161013 | ||||
| 2015.08.25 22:48:00 | 225 | EURCHF | sell | 0.24 / 0.24 | 1.08050 | 2015.08.25 22:48:00 | filled | |||||
| 2015.08.26 02:13:00 | 226 | EURCHF | sell | 0.23 / 0.23 | 1.08330 | 2015.08.26 02:13:00 | filled | Generic A-TLP|20161013 | ||||
| 2015.08.26 11:23:00 | 227 | EURCHF | buy | 0.23 / 0.23 | 1.08186 | 2015.08.26 11:23:00 | filled | |||||
| 2015.08.26 22:51:00 | 228 | EURCHF | sell | 0.25 / 0.25 | 1.08051 | 2015.08.26 22:51:00 | filled | Generic A-TLP|20161013 | ||||
| 2015.08.27 05:00:00 | 229 | EURCHF | buy | 0.25 / 0.25 | 1.07819 | 2015.08.27 05:00:00 | filled | |||||
| 2015.08.27 22:00:00 | 230 | EURCHF | sell | 0.25 / 0.25 | 1.08695 | 2015.08.27 22:00:00 | filled | Generic A-TLP|20161013 | ||||
| 2015.08.28 08:39:00 | 231 | EURCHF | buy | 0.25 / 0.25 | 1.08481 | 2015.08.28 08:39:00 | filled | |||||
| 2015.09.04 22:34:00 | 232 | EURCHF | buy | 0.25 / 0.25 | 1.08394 | 2015.09.04 22:34:00 | filled | Generic A-TLP|20161013 | ||||
| 2015.09.07 10:18:00 | 233 | EURCHF | sell | 0.25 / 0.25 | 1.08498 | 2015.09.07 10:18:00 | filled | |||||
| 2015.09.08 22:00:00 | 234 | EURCHF | sell | 0.25 / 0.25 | 1.09735 | 2015.09.08 22:00:00 | filled | Generic A-TLP|20161013 | ||||
| 2015.09.09 05:31:00 | 235 | EURCHF | buy | 0.25 / 0.25 | 1.09503 | 2015.09.09 05:31:00 | filled | |||||
| 2015.09.09 22:41:00 | 236 | EURCHF | sell | 0.25 / 0.25 | 1.09142 | 2015.09.09 22:41:00 | filled | Generic A-TLP|20161013 | ||||
| 2015.09.10 06:12:40 | 237 | EURCHF | buy | 0.25 / 0.25 | 1.09502 | 2015.09.10 06:12:40 | filled | sl 1.09502 | ||||
| 2015.09.10 22:00:00 | 238 | EURCHF | sell | 0.25 / 0.25 | 1.09731 | 2015.09.10 22:00:00 | filled | Generic A-TLP|20161013 | ||||
| 2015.09.11 12:23:40 | 239 | EURCHF | buy | 0.25 / 0.25 | 1.10091 | 2015.09.11 12:23:40 | filled | sl 1.10091 | ||||
| 2015.09.11 22:00:00 | 240 | EURCHF | buy | 0.25 / 0.25 | 1.09874 | 2015.09.11 22:00:00 | filled | Generic A-TLP|20161013 | ||||
| 2015.09.14 10:09:00 | 241 | EURCHF | sell | 0.25 / 0.25 | 1.09985 | 2015.09.14 10:09:00 | filled | |||||
| 2015.09.15 02:42:00 | 242 | EURCHF | buy | 0.24 / 0.24 | 1.09501 | 2015.09.15 02:42:00 | filled | Generic A-TLP|20161013 | ||||
| 2015.09.15 10:12:00 | 243 | EURCHF | sell | 0.24 / 0.24 | 1.09613 | 2015.09.15 10:12:00 | filled | |||||
| 2015.09.16 22:32:00 | 244 | EURCHF | sell | 0.25 / 0.25 | 1.09526 | 2015.09.16 22:32:00 | filled | Generic A-TLP|20161013 | ||||
| 2015.09.17 10:46:00 | 245 | EURCHF | buy | 0.25 / 0.25 | 1.09518 | 2015.09.17 10:46:00 | filled | |||||
| 2015.09.17 22:26:00 | 246 | EURCHF | buy | 0.25 / 0.25 | 1.09536 | 2015.09.17 22:26:00 | filled | Generic A-TLP|20161013 | ||||
| 2015.09.17 23:41:00 | 247 | EURCHF | sell | 0.25 / 0.25 | 1.09766 | 2015.09.17 23:41:00 | filled | |||||
| 2015.09.18 00:46:00 | 248 | EURCHF | buy | 0.19 / 0.19 | 1.09669 | 2015.09.18 00:46:00 | filled | Generic A-TLP|20161013 | ||||
| 2015.09.18 13:00:40 | 249 | EURCHF | sell | 0.19 / 0.19 | 1.09309 | 2015.09.18 13:00:40 | filled | sl 1.09309 | ||||
| 2015.09.18 22:30:00 | 250 | EURCHF | sell | 0.25 / 0.25 | 1.09548 | 2015.09.18 22:30:00 | filled | Generic A-TLP|20161013 | ||||
| 2015.09.18 23:48:00 | 251 | EURCHF | buy | 0.25 / 0.25 | 1.09310 | 2015.09.18 23:48:00 | filled | |||||
| 2015.09.23 22:00:00 | 252 | EURCHF | sell | 0.25 / 0.25 | 1.09503 | 2015.09.23 22:00:00 | filled | Generic A-TLP|20161013 | ||||
| 2015.09.24 09:22:00 | 253 | EURCHF | buy | 0.25 / 0.25 | 1.09421 | 2015.09.24 09:22:00 | filled | |||||
| 2015.09.24 22:00:00 | 254 | EURCHF | sell | 0.25 / 0.25 | 1.09550 | 2015.09.24 22:00:00 | filled | Generic A-TLP|20161013 | ||||
| 2015.09.25 00:25:00 | 255 | EURCHF | buy | 0.25 / 0.25 | 1.09322 | 2015.09.25 00:25:00 | filled | |||||
| 2015.09.25 22:00:00 | 256 | EURCHF | sell | 0.25 / 0.25 | 1.09659 | 2015.09.25 22:00:00 | filled | Generic A-TLP|20161013 | ||||
| 2015.09.28 09:52:00 | 257 | EURCHF | buy | 0.25 / 0.25 | 1.09479 | 2015.09.28 09:52:00 | filled | |||||
| 2015.09.29 22:47:00 | 258 | EURCHF | sell | 0.25 / 0.25 | 1.09355 | 2015.09.29 22:47:00 | filled | Generic A-TLP|20161013 | ||||
| 2015.09.30 11:34:00 | 259 | EURCHF | buy | 0.25 / 0.25 | 1.09212 | 2015.09.30 11:34:00 | filled | |||||
| 2015.09.30 22:00:00 | 260 | EURCHF | buy | 0.25 / 0.25 | 1.08899 | 2015.09.30 22:00:00 | filled | Generic A-TLP|20161013 | ||||
| 2015.10.01 10:06:00 | 261 | EURCHF | sell | 0.25 / 0.25 | 1.08894 | 2015.10.01 10:06:00 | filled | |||||
| 2015.10.01 22:00:00 | 262 | EURCHF | sell | 0.26 / 0.26 | 1.09327 | 2015.10.01 22:00:00 | filled | Generic A-TLP|20161013 | ||||
| 2015.10.02 09:24:00 | 263 | EURCHF | buy | 0.26 / 0.26 | 1.09235 | 2015.10.02 09:24:00 | filled | |||||
| 2015.10.02 22:00:00 | 264 | EURCHF | buy | 0.25 / 0.25 | 1.08985 | 2015.10.02 22:00:00 | filled | Generic A-TLP|20161013 | ||||
| 2015.10.05 09:15:00 | 265 | EURCHF | sell | 0.25 / 0.25 | 1.09094 | 2015.10.05 09:15:00 | filled | |||||
| 2015.10.06 22:00:00 | 266 | EURCHF | buy | 0.25 / 0.25 | 1.08987 | 2015.10.06 22:00:00 | filled | Generic A-TLP|20161013 | ||||
| 2015.10.07 16:55:00 | 267 | EURCHF | sell | 0.25 / 0.25 | 1.08970 | 2015.10.07 16:55:00 | filled | |||||
| 2015.10.08 22:00:00 | 268 | EURCHF | buy | 0.25 / 0.25 | 1.08968 | 2015.10.08 22:00:00 | filled | Generic A-TLP|20161013 | ||||
| 2015.10.09 08:56:00 | 269 | EURCHF | sell | 0.25 / 0.25 | 1.09104 | 2015.10.09 08:56:00 | filled | |||||
| 2015.10.09 23:44:00 | 270 | EURCHF | sell | 0.24 / 0.24 | 1.09238 | 2015.10.09 23:44:00 | filled | Generic A-TLP|20161013 | ||||
| 2015.10.12 00:27:00 | 271 | EURCHF | buy | 0.19 / 0.19 | 1.09237 | 2015.10.12 00:27:00 | filled | Generic A-TLP|20161013 | ||||
| 2015.10.12 09:01:00 | 272 | EURCHF | sell | 0.19 / 0.19 | 1.09372 | 2015.10.12 09:01:00 | filled | |||||
| 2015.10.13 09:28:00 | 273 | EURCHF | buy | 0.24 / 0.24 | 1.09254 | 2015.10.13 09:28:00 | filled | |||||
| 2015.10.13 22:05:00 | 274 | EURCHF | buy | 0.25 / 0.25 | 1.09048 | 2015.10.13 22:05:00 | filled | Generic A-TLP|20161013 | ||||
| 2015.10.15 08:51:00 | 275 | EURCHF | sell | 0.25 / 0.25 | 1.09073 | 2015.10.15 08:51:00 | filled | |||||
| 2015.10.15 22:57:00 | 276 | EURCHF | buy | 0.25 / 0.25 | 1.08190 | 2015.10.15 22:57:00 | filled | Generic A-TLP|20161013 | ||||
| 2015.10.16 08:31:00 | 277 | EURCHF | sell | 0.25 / 0.25 | 1.08344 | 2015.10.16 08:31:00 | filled | |||||
| 2015.10.21 22:23:00 | 278 | EURCHF | sell | 0.25 / 0.25 | 1.08763 | 2015.10.21 22:23:00 | filled | Generic A-TLP|20161013 | ||||
| 2015.10.22 08:55:00 | 279 | EURCHF | buy | 0.25 / 0.25 | 1.08721 | 2015.10.22 08:55:00 | filled | |||||
| 2015.10.23 00:40:00 | 280 | EURCHF | buy | 0.25 / 0.25 | 1.07893 | 2015.10.23 00:40:00 | filled | Generic A-TLP|20161013 | ||||
| 2015.10.23 04:12:00 | 281 | EURCHF | sell | 0.25 / 0.25 | 1.08123 | 2015.10.23 04:12:00 | filled | |||||
| 2015.10.26 02:01:00 | 282 | EURCHF | sell | 0.24 / 0.24 | 1.07878 | 2015.10.26 02:01:00 | filled | Generic A-TLP|20161013 | ||||
| 2015.10.26 12:57:40 | 283 | EURCHF | buy | 0.24 / 0.24 | 1.08238 | 2015.10.26 12:57:40 | filled | sl 1.08238 | ||||
| 2015.10.26 22:46:00 | 284 | EURCHF | sell | 0.26 / 0.26 | 1.08747 | 2015.10.26 22:46:00 | filled | Generic A-TLP|20161013 | ||||
| 2015.10.27 08:20:00 | 285 | EURCHF | buy | 0.26 / 0.26 | 1.08522 | 2015.10.27 08:20:00 | filled | |||||
| 2015.10.27 22:00:00 | 286 | EURCHF | sell | 0.26 / 0.26 | 1.08933 | 2015.10.27 22:00:00 | filled | Generic A-TLP|20161013 | ||||
| 2015.10.28 11:30:00 | 287 | EURCHF | buy | 0.26 / 0.26 | 1.08759 | 2015.10.28 11:30:00 | filled | |||||
| 2015.10.30 01:31:00 | 288 | EURCHF | sell | 0.25 / 0.25 | 1.08710 | 2015.10.30 01:31:00 | filled | Generic A-TLP|20161013 | ||||
| 2015.10.30 10:01:00 | 289 | EURCHF | buy | 0.25 / 0.25 | 1.08572 | 2015.10.30 10:01:00 | filled | |||||
| 2015.10.30 22:38:00 | 290 | EURCHF | buy | 0.25 / 0.25 | 1.08587 | 2015.10.30 22:38:00 | filled | Generic A-TLP|20161013 | ||||
| 2015.11.02 01:07:00 | 291 | EURCHF | sell | 0.25 / 0.25 | 1.08812 | 2015.11.02 01:07:00 | filled | |||||
| 2015.11.02 22:02:00 | 292 | EURCHF | buy | 0.26 / 0.26 | 1.08637 | 2015.11.02 22:02:00 | filled | Generic A-TLP|20161013 | ||||
| 2015.11.04 11:11:40 | 293 | EURCHF | sell | 0.26 / 0.26 | 1.08277 | 2015.11.04 11:11:40 | filled | sl 1.08277 | ||||
| 2015.11.10 22:08:00 | 294 | EURCHF | sell | 0.26 / 0.26 | 1.07820 | 2015.11.10 22:08:00 | filled | Generic A-TLP|20161013 | ||||
| 2015.11.11 13:18:00 | 295 | EURCHF | buy | 0.26 / 0.26 | 1.07838 | 2015.11.11 13:18:00 | filled | |||||
| 2015.11.12 01:00:00 | 296 | EURCHF | sell | 0.26 / 0.26 | 1.07951 | 2015.11.12 01:00:00 | filled | Generic A-TLP|20161013 | ||||
| 2015.11.12 10:46:00 | 297 | EURCHF | buy | 0.26 / 0.26 | 1.07828 | 2015.11.12 10:46:00 | filled | |||||
| 2015.11.12 22:00:00 | 298 | EURCHF | sell | 0.26 / 0.26 | 1.08072 | 2015.11.12 22:00:00 | filled | Generic A-TLP|20161013 | ||||
| 2015.11.13 11:36:00 | 299 | EURCHF | buy | 0.26 / 0.26 | 1.07945 | 2015.11.13 11:36:00 | filled | |||||
| 2015.11.13 22:56:00 | 300 | EURCHF | sell | 0.26 / 0.26 | 1.08272 | 2015.11.13 22:56:00 | filled | Generic A-TLP|20161013 | ||||
| 2015.11.16 00:07:00 | 301 | EURCHF | buy | 0.26 / 0.26 | 1.08048 | 2015.11.16 00:07:00 | filled | |||||
| 2015.11.16 01:17:00 | 302 | EURCHF | buy | 0.26 / 0.26 | 1.07907 | 2015.11.16 01:17:00 | filled | Generic A-TLP|20161013 | ||||
| 2015.11.16 10:08:00 | 303 | EURCHF | sell | 0.26 / 0.26 | 1.08129 | 2015.11.16 10:08:00 | filled | |||||
| 2015.11.17 23:08:00 | 304 | EURCHF | buy | 0.26 / 0.26 | 1.07973 | 2015.11.17 23:08:00 | filled | Generic A-TLP|20161013 | ||||
| 2015.11.18 10:51:00 | 305 | EURCHF | sell | 0.26 / 0.26 | 1.08214 | 2015.11.18 10:51:00 | filled | |||||
| 2015.11.18 22:48:00 | 306 | EURCHF | sell | 0.26 / 0.26 | 1.08608 | 2015.11.18 22:48:00 | filled | Generic A-TLP|20161013 | ||||
| 2015.11.19 12:56:40 | 307 | EURCHF | buy | 0.26 / 0.26 | 1.08968 | 2015.11.19 12:56:40 | filled | sl 1.08968 | ||||
| 2015.11.19 22:00:00 | 308 | EURCHF | buy | 0.26 / 0.26 | 1.08728 | 2015.11.19 22:00:00 | filled | Generic A-TLP|20161013 | ||||
| 2015.11.20 10:59:40 | 309 | EURCHF | sell | 0.26 / 0.26 | 1.08368 | 2015.11.20 10:59:40 | filled | sl 1.08368 | ||||
| 2015.11.24 22:00:00 | 310 | EURCHF | buy | 0.27 / 0.27 | 1.08149 | 2015.11.24 22:00:00 | filled | Generic A-TLP|20161013 | ||||
| 2015.11.25 02:21:00 | 311 | EURCHF | sell | 0.27 / 0.27 | 1.08282 | 2015.11.25 02:21:00 | filled | Generic A-TLP|20161013 | ||||
| 2015.11.25 03:36:00 | 312 | EURCHF | sell | 0.27 / 0.27 | 1.08336 | 2015.11.25 03:36:00 | filled | |||||
| 2015.11.25 12:51:00 | 313 | EURCHF | buy | 0.27 / 0.27 | 1.08201 | 2015.11.25 12:51:00 | filled | |||||
| 2015.11.26 02:44:00 | 314 | EURCHF | sell | 0.27 / 0.27 | 1.08575 | 2015.11.26 02:44:00 | filled | Generic A-TLP|20161013 | ||||
| 2015.11.26 12:04:00 | 315 | EURCHF | buy | 0.27 / 0.27 | 1.08486 | 2015.11.26 12:04:00 | filled | |||||
| 2015.11.26 22:13:00 | 316 | EURCHF | buy | 0.27 / 0.27 | 1.08585 | 2015.11.26 22:13:00 | filled | Generic A-TLP|20161013 | ||||
| 2015.11.27 07:23:00 | 317 | EURCHF | sell | 0.27 / 0.27 | 1.08665 | 2015.11.27 07:23:00 | filled | |||||
| 2015.11.30 02:01:00 | 318 | EURCHF | buy | 0.27 / 0.27 | 1.09023 | 2015.11.30 02:01:00 | filled | Generic A-TLP|20161013 | ||||
| 2015.11.30 07:27:00 | 319 | EURCHF | sell | 0.27 / 0.27 | 1.09163 | 2015.11.30 07:27:00 | filled | |||||
| 2015.12.02 00:40:00 | 320 | EURCHF | buy | 0.28 / 0.28 | 1.09037 | 2015.12.02 00:40:00 | filled | Generic A-TLP|20161013 | ||||
| 2015.12.02 12:35:40 | 321 | EURCHF | sell | 0.28 / 0.28 | 1.08677 | 2015.12.02 12:35:40 | filled | sl 1.08677 | ||||
| 2015.12.02 22:00:00 | 322 | EURCHF | buy | 0.28 / 0.28 | 1.08182 | 2015.12.02 22:00:00 | filled | Generic A-TLP|20161013 | ||||
| 2015.12.03 09:11:00 | 323 | EURCHF | sell | 0.28 / 0.28 | 1.08210 | 2015.12.03 09:11:00 | filled | |||||
| 2015.12.04 02:03:00 | 324 | EURCHF | buy | 0.27 / 0.27 | 1.08408 | 2015.12.04 02:03:00 | filled | Generic A-TLP|20161013 | ||||
| 2015.12.04 10:37:00 | 325 | EURCHF | sell | 0.27 / 0.27 | 1.08642 | 2015.12.04 10:37:00 | filled | |||||
| 2015.12.04 22:00:00 | 326 | EURCHF | buy | 0.27 / 0.27 | 1.08344 | 2015.12.04 22:00:00 | filled | Generic A-TLP|20161013 | ||||
| 2015.12.07 17:42:00 | 327 | EURCHF | sell | 0.27 / 0.27 | 1.08568 | 2015.12.07 17:42:00 | filled | |||||
| 2015.12.08 23:00:00 | 328 | EURCHF | buy | 0.27 / 0.27 | 1.08066 | 2015.12.08 23:00:00 | filled | Generic A-TLP|20161013 | ||||
| 2015.12.09 03:25:00 | 329 | EURCHF | sell | 0.27 / 0.27 | 1.08216 | 2015.12.09 03:25:00 | filled | |||||
| 2015.12.09 22:01:00 | 330 | EURCHF | sell | 0.26 / 0.26 | 1.08440 | 2015.12.09 22:01:00 | filled | Generic A-TLP|20161013 | ||||
| 2015.12.10 09:18:00 | 331 | EURCHF | buy | 0.26 / 0.26 | 1.08281 | 2015.12.10 09:18:00 | filled | |||||
| 2015.12.11 22:03:00 | 332 | EURCHF | buy | 0.26 / 0.26 | 1.07994 | 2015.12.11 22:03:00 | filled | Generic A-TLP|20161013 | ||||
| 2015.12.14 17:39:00 | 333 | EURCHF | sell | 0.26 / 0.26 | 1.08164 | 2015.12.14 17:39:00 | filled | |||||
| 2015.12.15 22:01:00 | 334 | EURCHF | buy | 0.26 / 0.26 | 1.08130 | 2015.12.15 22:01:00 | filled | Generic A-TLP|20161013 | ||||
| 2015.12.15 23:06:00 | 335 | EURCHF | sell | 0.26 / 0.26 | 1.08368 | 2015.12.15 23:06:00 | filled | |||||
| 2015.12.15 23:06:01 | 336 | EURCHF | sell | 0.26 / 0.26 | 1.08368 | 2015.12.15 23:06:01 | filled | Generic A-TLP|20161013 | ||||
| 2015.12.16 09:16:00 | 337 | EURCHF | buy | 0.26 / 0.26 | 1.08150 | 2015.12.16 09:16:00 | filled | |||||
| 2015.12.18 22:00:00 | 338 | EURCHF | sell | 0.27 / 0.27 | 1.07841 | 2015.12.18 22:00:00 | filled | Generic A-TLP|20161013 | ||||
| 2015.12.21 16:44:40 | 339 | EURCHF | buy | 0.27 / 0.27 | 1.08201 | 2015.12.21 16:44:40 | filled | sl 1.08201 | ||||
| 2015.12.22 22:00:00 | 340 | EURCHF | buy | 0.26 / 0.26 | 1.08207 | 2015.12.22 22:00:00 | filled | Generic A-TLP|20161013 | ||||
| 2015.12.23 10:55:00 | 341 | EURCHF | sell | 0.26 / 0.26 | 1.08238 | 2015.12.23 10:55:00 | filled | |||||
| 2015.12.28 00:30:00 | 342 | EURCHF | sell | 0.23 / 0.23 | 1.08210 | 2015.12.28 00:30:00 | filled | Generic A-TLP|20161013 | ||||
| 2015.12.29 00:05:00 | 343 | EURCHF | buy | 0.23 / 0.23 | 1.08346 | 2015.12.29 00:05:00 | filled | |||||
| 2015.12.30 22:00:00 | 344 | EURCHF | buy | 0.27 / 0.27 | 1.07868 | 2015.12.30 22:00:00 | filled | Generic A-TLP|20161013 | ||||
| 2015.12.31 00:04:00 | 345 | EURCHF | sell | 0.27 / 0.27 | 1.08093 | 2015.12.31 00:04:00 | filled | |||||
| 2016.01.05 22:00:00 | 346 | EURCHF | buy | 0.27 / 0.27 | 1.08361 | 2016.01.05 22:00:00 | filled | Generic A-TLP|20161013 | ||||
| 2016.01.06 04:14:00 | 347 | EURCHF | sell | 0.27 / 0.27 | 1.08508 | 2016.01.06 04:14:00 | filled | |||||
| 2016.01.06 22:03:00 | 348 | EURCHF | sell | 0.27 / 0.27 | 1.08623 | 2016.01.06 22:03:00 | filled | Generic A-TLP|20161013 | ||||
| 2016.01.07 08:01:00 | 349 | EURCHF | buy | 0.27 / 0.27 | 1.08489 | 2016.01.07 08:01:00 | filled | |||||
| 2016.01.07 22:00:00 | 350 | EURCHF | buy | 0.27 / 0.27 | 1.08536 | 2016.01.07 22:00:00 | filled | Generic A-TLP|20161013 | ||||
| 2016.01.08 10:25:00 | 351 | EURCHF | sell | 0.27 / 0.27 | 1.08648 | 2016.01.08 10:25:00 | filled | |||||
| 2016.01.08 23:29:00 | 352 | EURCHF | sell | 0.26 / 0.26 | 1.08650 | 2016.01.08 23:29:00 | filled | Generic A-TLP|20161013 | ||||
| 2016.01.11 01:09:00 | 353 | EURCHF | buy | 0.26 / 0.26 | 1.08454 | 2016.01.11 01:09:00 | filled | |||||
| 2016.01.11 01:30:00 | 354 | EURCHF | buy | 0.26 / 0.26 | 1.08460 | 2016.01.11 01:30:00 | filled | Generic A-TLP|20161013 | ||||
| 2016.01.11 11:40:00 | 355 | EURCHF | sell | 0.26 / 0.26 | 1.08682 | 2016.01.11 11:40:00 | filled | |||||
| 2016.01.12 22:00:00 | 356 | EURCHF | sell | 0.27 / 0.27 | 1.08811 | 2016.01.12 22:00:00 | filled | Generic A-TLP|20161013 | ||||
| 2016.01.13 09:58:00 | 357 | EURCHF | buy | 0.27 / 0.27 | 1.08704 | 2016.01.13 09:58:00 | filled | |||||
| 2016.01.14 00:44:00 | 358 | EURCHF | sell | 0.26 / 0.26 | 1.09497 | 2016.01.14 00:44:00 | filled | Generic A-TLP|20161013 | ||||
| 2016.01.14 12:37:00 | 359 | EURCHF | buy | 0.26 / 0.26 | 1.09447 | 2016.01.14 12:37:00 | filled | |||||
| 2016.01.14 22:00:00 | 360 | EURCHF | buy | 0.27 / 0.27 | 1.09204 | 2016.01.14 22:00:00 | filled | Generic A-TLP|20161013 | ||||
| 2016.01.15 10:16:00 | 361 | EURCHF | sell | 0.27 / 0.27 | 1.09386 | 2016.01.15 10:16:00 | filled | |||||
| 2016.01.15 22:02:00 | 362 | EURCHF | buy | 0.27 / 0.27 | 1.09325 | 2016.01.15 22:02:00 | filled | Generic A-TLP|20161013 | ||||
| 2016.01.18 06:22:00 | 363 | EURCHF | sell | 0.27 / 0.27 | 1.09507 | 2016.01.18 06:22:00 | filled | |||||
| 2016.01.19 23:45:00 | 364 | EURCHF | sell | 0.27 / 0.27 | 1.09487 | 2016.01.19 23:45:00 | filled | Generic A-TLP|20161013 | ||||
| 2016.01.20 11:32:00 | 365 | EURCHF | buy | 0.27 / 0.27 | 1.09384 | 2016.01.20 11:32:00 | filled | |||||
| 2016.01.22 02:30:00 | 366 | EURCHF | buy | 0.26 / 0.26 | 1.09437 | 2016.01.22 02:30:00 | filled | Generic A-TLP|20161013 | ||||
| 2016.01.22 12:26:00 | 367 | EURCHF | sell | 0.26 / 0.26 | 1.09517 | 2016.01.22 12:26:00 | filled | |||||
| 2016.02.02 02:03:00 | 368 | EURCHF | sell | 0.27 / 0.27 | 1.11128 | 2016.02.02 02:03:00 | filled | Generic A-TLP|20161013 | ||||
| 2016.02.02 12:50:40 | 369 | EURCHF | buy | 0.27 / 0.27 | 1.11488 | 2016.02.02 12:50:40 | filled | sl 1.11488 | ||||
| 2016.02.03 22:00:00 | 370 | EURCHF | sell | 0.27 / 0.27 | 1.11487 | 2016.02.03 22:00:00 | filled | Generic A-TLP|20161013 | ||||
| 2016.02.04 10:17:40 | 371 | EURCHF | buy | 0.27 / 0.27 | 1.11847 | 2016.02.04 10:17:40 | filled | sl 1.11847 | ||||
| 2016.02.09 22:47:00 | 372 | EURCHF | buy | 0.26 / 0.26 | 1.09707 | 2016.02.09 22:47:00 | filled | Generic A-TLP|20161013 | ||||
| 2016.02.10 00:29:00 | 373 | EURCHF | sell | 0.26 / 0.26 | 1.09947 | 2016.02.10 00:29:00 | filled | |||||
| 2016.02.10 00:30:00 | 374 | EURCHF | sell | 0.24 / 0.24 | 1.09954 | 2016.02.10 00:30:00 | filled | Generic A-TLP|20161013 | ||||
| 2016.02.10 10:52:00 | 375 | EURCHF | buy | 0.24 / 0.24 | 1.09730 | 2016.02.10 10:52:00 | filled | |||||
| 2016.02.10 22:01:00 | 376 | EURCHF | sell | 0.26 / 0.26 | 1.09762 | 2016.02.10 22:01:00 | filled | Generic A-TLP|20161013 | ||||
| 2016.02.11 11:05:00 | 377 | EURCHF | buy | 0.26 / 0.26 | 1.09619 | 2016.02.11 11:05:00 | filled | |||||
| 2016.02.12 00:30:00 | 378 | EURCHF | buy | 0.24 / 0.24 | 1.10079 | 2016.02.12 00:30:00 | filled | Generic A-TLP|20161013 | ||||
| 2016.02.12 09:31:00 | 379 | EURCHF | sell | 0.24 / 0.24 | 1.10161 | 2016.02.12 09:31:00 | filled | |||||
| 2016.02.12 23:32:00 | 380 | EURCHF | sell | 0.26 / 0.26 | 1.09953 | 2016.02.12 23:32:00 | filled | Generic A-TLP|20161013 | ||||
| 2016.02.15 02:02:00 | 381 | EURCHF | buy | 0.26 / 0.26 | 1.09755 | 2016.02.15 02:02:00 | filled | Generic A-TLP|20161013 | ||||
| 2016.02.15 06:41:00 | 382 | EURCHF | sell | 0.26 / 0.26 | 1.09956 | 2016.02.15 06:41:00 | filled | |||||
| 2016.02.15 16:13:40 | 383 | EURCHF | buy | 0.26 / 0.26 | 1.10313 | 2016.02.15 16:13:40 | filled | sl 1.10313 | ||||
| 2016.02.18 02:34:00 | 384 | EURCHF | buy | 0.26 / 0.26 | 1.10402 | 2016.02.18 02:34:00 | filled | Generic A-TLP|20161013 | ||||
| 2016.02.18 11:56:00 | 385 | EURCHF | sell | 0.26 / 0.26 | 1.10500 | 2016.02.18 11:56:00 | filled | |||||
| 2016.02.18 22:40:00 | 386 | EURCHF | buy | 0.27 / 0.27 | 1.10285 | 2016.02.18 22:40:00 | filled | Generic A-TLP|20161013 | ||||
| 2016.02.19 09:31:00 | 387 | EURCHF | sell | 0.27 / 0.27 | 1.10350 | 2016.02.19 09:31:00 | filled | |||||
| 2016.02.23 00:25:00 | 388 | EURCHF | sell | 0.24 / 0.24 | 1.10183 | 2016.02.23 00:25:00 | filled | Generic A-TLP|20161013 | ||||
| 2016.02.23 06:11:00 | 389 | EURCHF | buy | 0.24 / 0.24 | 1.10024 | 2016.02.23 06:11:00 | filled | |||||
| 2016.02.25 02:55:00 | 390 | EURCHF | sell | 0.27 / 0.27 | 1.08967 | 2016.02.25 02:55:00 | filled | Generic A-TLP|20161013 | ||||
| 2016.02.25 13:35:40 | 391 | EURCHF | buy | 0.27 / 0.27 | 1.09327 | 2016.02.25 13:35:40 | filled | sl 1.09327 | ||||
| 2016.02.26 02:54:00 | 392 | EURCHF | buy | 0.26 / 0.26 | 1.09105 | 2016.02.26 02:54:00 | filled | Generic A-TLP|20161013 | ||||
| 2016.02.26 04:59:00 | 393 | EURCHF | sell | 0.26 / 0.26 | 1.09238 | 2016.02.26 04:59:00 | filled | |||||
| 2016.03.02 02:42:00 | 394 | EURCHF | buy | 0.27 / 0.27 | 1.08320 | 2016.03.02 02:42:00 | filled | Generic A-TLP|20161013 | ||||
| 2016.03.02 07:50:00 | 395 | EURCHF | sell | 0.27 / 0.27 | 1.08480 | 2016.03.02 07:50:00 | filled | |||||
| 2016.03.03 22:00:00 | 396 | EURCHF | sell | 0.27 / 0.27 | 1.08596 | 2016.03.03 22:00:00 | filled | Generic A-TLP|20161013 | ||||
| 2016.03.04 09:03:00 | 397 | EURCHF | buy | 0.27 / 0.27 | 1.08555 | 2016.03.04 09:03:00 | filled | |||||
| 2016.03.08 00:28:00 | 398 | EURCHF | sell | 0.25 / 0.25 | 1.09664 | 2016.03.08 00:28:00 | filled | Generic A-TLP|20161013 | ||||
| 2016.03.08 05:52:00 | 399 | EURCHF | buy | 0.25 / 0.25 | 1.09524 | 2016.03.08 05:52:00 | filled | |||||
| 2016.03.09 00:30:00 | 400 | EURCHF | buy | 0.23 / 0.23 | 1.09546 | 2016.03.09 00:30:00 | filled | Generic A-TLP|20161013 | ||||
| 2016.03.09 12:35:00 | 401 | EURCHF | sell | 0.23 / 0.23 | 1.09656 | 2016.03.09 12:35:00 | filled | |||||
| 2016.03.14 00:40:00 | 402 | EURCHF | sell | 0.25 / 0.25 | 1.09727 | 2016.03.14 00:40:00 | filled | Generic A-TLP|20161013 | ||||
| 2016.03.14 15:29:00 | 403 | EURCHF | buy | 0.25 / 0.25 | 1.09637 | 2016.03.14 15:29:00 | filled | |||||
| 2016.03.16 22:39:00 | 404 | EURCHF | sell | 0.26 / 0.26 | 1.09659 | 2016.03.16 22:39:00 | filled | Generic A-TLP|20161013 | ||||
| 2016.03.17 14:38:00 | 405 | EURCHF | buy | 0.26 / 0.26 | 1.09524 | 2016.03.17 14:38:00 | filled | |||||
| 2016.03.18 02:29:00 | 406 | EURCHF | buy | 0.25 / 0.25 | 1.09383 | 2016.03.18 02:29:00 | filled | Generic A-TLP|20161013 | ||||
| 2016.03.18 22:48:00 | 407 | EURCHF | sell | 0.25 / 0.25 | 1.09331 | 2016.03.18 22:48:00 | filled | Generic A-TLP|20161013 | ||||
| 2016.03.21 09:20:00 | 408 | EURCHF | buy | 0.25 / 0.25 | 1.09236 | 2016.03.21 09:20:00 | filled | |||||
| 2016.03.21 10:40:00 | 409 | EURCHF | sell | 0.25 / 0.25 | 1.09387 | 2016.03.21 10:40:00 | filled | |||||
| 2016.03.21 23:05:00 | 410 | EURCHF | buy | 0.25 / 0.25 | 1.08990 | 2016.03.21 23:05:00 | filled | Generic A-TLP|20161013 | ||||
| 2016.03.22 20:59:00 | 411 | EURCHF | sell | 0.25 / 0.25 | 1.09139 | 2016.03.22 20:59:00 | filled | |||||
| 2016.03.22 22:00:00 | 412 | EURCHF | sell | 0.26 / 0.26 | 1.09122 | 2016.03.22 22:00:00 | filled | Generic A-TLP|20161013 | ||||
| 2016.03.23 12:40:00 | 413 | EURCHF | buy | 0.26 / 0.26 | 1.09094 | 2016.03.23 12:40:00 | filled | |||||
| 2016.03.24 23:14:00 | 414 | EURCHF | sell | 0.25 / 0.25 | 1.09074 | 2016.03.24 23:14:00 | filled | Generic A-TLP|20161013 | ||||
| 2016.03.25 01:54:00 | 415 | EURCHF | buy | 0.25 / 0.25 | 1.08925 | 2016.03.25 01:54:00 | filled | Generic A-TLP|20161013 | ||||
| 2016.03.25 03:43:00 | 416 | EURCHF | sell | 0.25 / 0.25 | 1.09116 | 2016.03.25 03:43:00 | filled | |||||
| 2016.03.25 07:32:00 | 417 | EURCHF | buy | 0.25 / 0.25 | 1.09004 | 2016.03.25 07:32:00 | filled | |||||
| 2016.03.29 23:36:00 | 418 | EURCHF | sell | 0.26 / 0.26 | 1.09224 | 2016.03.29 23:36:00 | filled | Generic A-TLP|20161013 | ||||
| 2016.03.30 00:57:00 | 419 | EURCHF | buy | 0.26 / 0.26 | 1.09124 | 2016.03.30 00:57:00 | filled | |||||
| 2016.03.30 22:00:00 | 420 | EURCHF | sell | 0.26 / 0.26 | 1.09256 | 2016.03.30 22:00:00 | filled | Generic A-TLP|20161013 | ||||
| 2016.03.31 09:50:00 | 421 | EURCHF | buy | 0.26 / 0.26 | 1.09201 | 2016.03.31 09:50:00 | filled | |||||
| 2016.03.31 23:31:00 | 422 | EURCHF | sell | 0.24 / 0.24 | 1.09436 | 2016.03.31 23:31:00 | filled | Generic A-TLP|20161013 | ||||
| 2016.04.01 15:30:00 | 423 | EURCHF | buy | 0.24 / 0.24 | 1.09212 | 2016.04.01 15:30:00 | filled | |||||
| 2016.04.13 22:00:00 | 424 | EURCHF | sell | 0.26 / 0.26 | 1.09097 | 2016.04.13 22:00:00 | filled | Generic A-TLP|20161013 | ||||
| 2016.04.14 08:58:00 | 425 | EURCHF | buy | 0.26 / 0.26 | 1.08872 | 2016.04.14 08:58:00 | filled | |||||
| 2016.04.14 22:00:00 | 426 | EURCHF | sell | 0.26 / 0.26 | 1.08928 | 2016.04.14 22:00:00 | filled | Generic A-TLP|20161013 | ||||
| 2016.04.18 18:23:00 | 427 | EURCHF | buy | 0.26 / 0.26 | 1.09042 | 2016.04.18 18:23:00 | filled | |||||
| 2016.04.20 22:01:00 | 428 | EURCHF | sell | 0.26 / 0.26 | 1.09818 | 2016.04.20 22:01:00 | filled | Generic A-TLP|20161013 | ||||
| 2016.04.22 13:28:00 | 429 | EURCHF | buy | 0.26 / 0.26 | 1.09977 | 2016.04.22 13:28:00 | filled | |||||
| 2016.04.25 22:00:00 | 430 | EURCHF | sell | 0.26 / 0.26 | 1.09902 | 2016.04.25 22:00:00 | filled | Generic A-TLP|20161013 | ||||
| 2016.04.27 09:41:00 | 431 | EURCHF | buy | 0.26 / 0.26 | 1.09966 | 2016.04.27 09:41:00 | filled | |||||
| 2016.05.06 23:09:00 | 432 | EURCHF | sell | 0.26 / 0.26 | 1.10863 | 2016.05.06 23:09:00 | filled | Generic A-TLP|20161013 | ||||
| 2016.05.09 10:05:00 | 433 | EURCHF | buy | 0.26 / 0.26 | 1.10662 | 2016.05.09 10:05:00 | filled | |||||
| 2016.05.10 23:27:00 | 434 | EURCHF | sell | 0.26 / 0.26 | 1.10976 | 2016.05.10 23:27:00 | filled | Generic A-TLP|20161013 | ||||
| 2016.05.11 04:38:00 | 435 | EURCHF | buy | 0.26 / 0.26 | 1.10899 | 2016.05.11 04:38:00 | filled | |||||
| 2016.05.16 22:00:00 | 436 | EURCHF | sell | 0.26 / 0.26 | 1.10692 | 2016.05.16 22:00:00 | filled | Generic A-TLP|20161013 | ||||
| 2016.05.17 17:36:00 | 437 | EURCHF | buy | 0.26 / 0.26 | 1.10587 | 2016.05.17 17:36:00 | filled | |||||
| 2016.05.17 22:00:00 | 438 | EURCHF | sell | 0.26 / 0.26 | 1.10893 | 2016.05.17 22:00:00 | filled | Generic A-TLP|20161013 | ||||
| 2016.05.18 09:06:00 | 439 | EURCHF | buy | 0.26 / 0.26 | 1.10851 | 2016.05.18 09:06:00 | filled | |||||
| 2016.05.19 22:29:00 | 440 | EURCHF | sell | 0.26 / 0.26 | 1.10955 | 2016.05.19 22:29:00 | filled | Generic A-TLP|20161013 | ||||
| 2016.05.23 10:46:00 | 441 | EURCHF | buy | 0.26 / 0.26 | 1.11077 | 2016.05.23 10:46:00 | filled | |||||
| 2016.05.24 22:01:00 | 442 | EURCHF | buy | 0.27 / 0.27 | 1.10625 | 2016.05.24 22:01:00 | filled | Generic A-TLP|20161013 | ||||
| 2016.05.25 22:00:00 | 443 | EURCHF | sell | 0.27 / 0.27 | 1.10591 | 2016.05.25 22:00:00 | filled | Generic A-TLP|20161013 | ||||
| 2016.05.26 10:02:00 | 444 | EURCHF | sell | 0.27 / 0.27 | 1.10630 | 2016.05.26 10:02:00 | filled | |||||
| 2016.05.27 10:21:00 | 445 | EURCHF | buy | 0.27 / 0.27 | 1.10661 | 2016.05.27 10:21:00 | filled | |||||
| 2016.06.01 23:00:00 | 446 | EURCHF | sell | 0.26 / 0.26 | 1.10564 | 2016.06.01 23:00:00 | filled | Generic A-TLP|20161013 | ||||
| 2016.06.02 13:09:00 | 447 | EURCHF | buy | 0.26 / 0.26 | 1.10504 | 2016.06.02 13:09:00 | filled | |||||
| 2016.06.03 23:10:00 | 448 | EURCHF | sell | 0.26 / 0.26 | 1.10954 | 2016.06.03 23:10:00 | filled | Generic A-TLP|20161013 | ||||
| 2016.06.06 11:35:00 | 449 | EURCHF | buy | 0.26 / 0.26 | 1.10726 | 2016.06.06 11:35:00 | filled | |||||
| 2016.06.06 22:57:00 | 450 | EURCHF | buy | 0.26 / 0.26 | 1.10262 | 2016.06.06 22:57:00 | filled | Generic A-TLP|20161013 | ||||
| 2016.06.07 09:07:00 | 451 | EURCHF | sell | 0.26 / 0.26 | 1.10311 | 2016.06.07 09:07:00 | filled | |||||
| 2016.06.07 22:14:00 | 452 | EURCHF | buy | 0.26 / 0.26 | 1.09655 | 2016.06.07 22:14:00 | filled | Generic A-TLP|20161013 | ||||
| 2016.06.08 09:21:00 | 453 | EURCHF | sell | 0.26 / 0.26 | 1.09718 | 2016.06.08 09:21:00 | filled | |||||
| 2016.06.08 23:07:00 | 454 | EURCHF | buy | 0.25 / 0.25 | 1.09321 | 2016.06.08 23:07:00 | filled | Generic A-TLP|20161013 | ||||
| 2016.06.09 15:55:40 | 455 | EURCHF | sell | 0.25 / 0.25 | 1.08961 | 2016.06.09 15:55:40 | filled | sl 1.08961 | ||||
| 2016.06.10 22:00:00 | 456 | EURCHF | buy | 0.26 / 0.26 | 1.08467 | 2016.06.10 22:00:00 | filled | Generic A-TLP|20161013 | ||||
| 2016.06.13 09:51:00 | 457 | EURCHF | sell | 0.26 / 0.26 | 1.08597 | 2016.06.13 09:51:00 | filled | |||||
| 2016.06.14 01:44:00 | 458 | EURCHF | buy | 0.26 / 0.26 | 1.08745 | 2016.06.14 01:44:00 | filled | Generic A-TLP|20161013 | ||||
| 2016.06.14 10:26:40 | 459 | EURCHF | sell | 0.26 / 0.26 | 1.08385 | 2016.06.14 10:26:40 | filled | sl 1.08385 | ||||
| 2016.06.17 02:58:00 | 460 | EURCHF | sell | 0.25 / 0.25 | 1.08666 | 2016.06.17 02:58:00 | filled | Generic A-TLP|20161013 | ||||
| 2016.06.17 09:18:00 | 461 | EURCHF | buy | 0.25 / 0.25 | 1.08424 | 2016.06.17 09:18:00 | filled | |||||
| 2016.06.20 00:25:00 | 462 | EURCHF | sell | 0.23 / 0.23 | 1.08942 | 2016.06.20 00:25:00 | filled | Generic A-TLP|20161013 | ||||
| 2016.06.20 10:08:00 | 463 | EURCHF | buy | 0.23 / 0.23 | 1.08719 | 2016.06.20 10:08:00 | filled | |||||
| 2016.06.22 22:00:00 | 464 | EURCHF | sell | 0.25 / 0.25 | 1.08384 | 2016.06.22 22:00:00 | filled | Generic A-TLP|20161013 | ||||
| 2016.06.23 01:17:20 | 465 | EURCHF | buy | 0.25 / 0.25 | 1.08744 | 2016.06.23 01:17:20 | filled | sl 1.08744 | ||||
| 2016.06.23 01:18:00 | 466 | EURCHF | sell | 0.24 / 0.24 | 1.08715 | 2016.06.23 01:18:00 | filled | Generic A-TLP|20161013 | ||||
| 2016.06.23 10:49:00 | 467 | EURCHF | buy | 0.24 / 0.24 | 1.08526 | 2016.06.23 10:49:00 | filled | |||||
| 2016.06.23 22:51:00 | 468 | EURCHF | sell | 0.25 / 0.25 | 1.09045 | 2016.06.23 22:51:00 | filled | Generic A-TLP|20161013 | ||||
| 2016.06.24 00:02:40 | 469 | EURCHF | buy | 0.25 / 0.25 | 1.09405 | 2016.06.24 00:02:40 | filled | sl 1.09405 | ||||
| 2016.06.24 00:51:00 | 470 | EURCHF | sell | 0.25 / 0.25 | 1.09997 | 2016.06.24 00:51:00 | filled | Generic A-TLP|20161013 | ||||
| 2016.06.24 01:48:00 | 471 | EURCHF | buy | 0.25 / 0.25 | 1.09713 | 2016.06.24 01:48:00 | filled | |||||
| 2016.06.24 22:29:00 | 472 | EURCHF | buy | 0.25 / 0.25 | 1.07465 | 2016.06.24 22:29:00 | filled | Generic A-TLP|20161013 | ||||
| 2016.06.24 22:52:00 | 473 | EURCHF | sell | 0.25 / 0.25 | 1.07735 | 2016.06.24 22:52:00 | filled | |||||
| 2016.06.27 00:25:00 | 474 | EURCHF | buy | 0.22 / 0.22 | 1.07467 | 2016.06.27 00:25:00 | filled | Generic A-TLP|20161013 | ||||
| 2016.06.27 10:09:00 | 475 | EURCHF | sell | 0.22 / 0.22 | 1.07691 | 2016.06.27 10:09:00 | filled | |||||
| 2016.06.28 22:00:00 | 476 | EURCHF | sell | 0.26 / 0.26 | 1.08557 | 2016.06.28 22:00:00 | filled | Generic A-TLP|20161013 | ||||
| 2016.06.29 18:18:20 | 477 | EURCHF | buy | 0.26 / 0.26 | 1.08917 | 2016.06.29 18:18:20 | filled | sl 1.08917 | ||||
| 2016.06.29 23:19:00 | 478 | EURCHF | sell | 0.26 / 0.26 | 1.08936 | 2016.06.29 23:19:00 | filled | Generic A-TLP|20161013 | ||||
| 2016.06.30 08:40:00 | 479 | EURCHF | buy | 0.26 / 0.26 | 1.08756 | 2016.06.30 08:40:00 | filled | |||||
| 2016.07.01 02:49:00 | 480 | EURCHF | sell | 0.25 / 0.25 | 1.08429 | 2016.07.01 02:49:00 | filled | Generic A-TLP|20161013 | ||||
| 2016.07.01 08:50:00 | 481 | EURCHF | buy | 0.25 / 0.25 | 1.08273 | 2016.07.01 08:50:00 | filled | |||||
| 2016.07.01 22:30:00 | 482 | EURCHF | sell | 0.26 / 0.26 | 1.08487 | 2016.07.01 22:30:00 | filled | Generic A-TLP|20161013 | ||||
| 2016.07.04 00:35:00 | 483 | EURCHF | buy | 0.18 / 0.18 | 1.08476 | 2016.07.04 00:35:00 | filled | Generic A-TLP|20161013 | ||||
| 2016.07.04 11:07:00 | 484 | EURCHF | buy | 0.26 / 0.26 | 1.08308 | 2016.07.04 11:07:00 | filled | |||||
| 2016.07.05 03:55:40 | 485 | EURCHF | sell | 0.18 / 0.18 | 1.08116 | 2016.07.05 03:55:40 | filled | sl 1.08116 | ||||
| 2016.07.05 22:39:00 | 486 | EURCHF | buy | 0.26 / 0.26 | 1.08105 | 2016.07.05 22:39:00 | filled | Generic A-TLP|20161013 | ||||
| 2016.07.06 10:02:00 | 487 | EURCHF | sell | 0.26 / 0.26 | 1.08261 | 2016.07.06 10:02:00 | filled | |||||
| 2016.07.08 22:13:00 | 488 | EURCHF | sell | 0.26 / 0.26 | 1.08640 | 2016.07.08 22:13:00 | filled | Generic A-TLP|20161013 | ||||
| 2016.07.11 04:17:00 | 489 | EURCHF | buy | 0.26 / 0.26 | 1.08490 | 2016.07.11 04:17:00 | filled | |||||
| 2016.07.12 23:03:00 | 490 | EURCHF | sell | 0.26 / 0.26 | 1.09412 | 2016.07.12 23:03:00 | filled | Generic A-TLP|20161013 | ||||
| 2016.07.13 09:09:00 | 491 | EURCHF | buy | 0.26 / 0.26 | 1.09283 | 2016.07.13 09:09:00 | filled | |||||
| 2016.07.13 22:08:00 | 492 | EURCHF | sell | 0.26 / 0.26 | 1.09227 | 2016.07.13 22:08:00 | filled | Generic A-TLP|20161013 | ||||
| 2016.07.14 10:06:00 | 493 | EURCHF | buy | 0.26 / 0.26 | 1.09159 | 2016.07.14 10:06:00 | filled | |||||
| 2016.07.15 22:00:00 | 494 | EURCHF | buy | 0.26 / 0.26 | 1.08750 | 2016.07.15 22:00:00 | filled | Generic A-TLP|20161013 | ||||
| 2016.07.15 23:35:40 | 495 | EURCHF | sell | 0.26 / 0.26 | 1.08390 | 2016.07.15 23:35:40 | filled | sl 1.08390 | ||||
| 2016.07.18 00:25:00 | 496 | EURCHF | buy | 0.23 / 0.23 | 1.08605 | 2016.07.18 00:25:00 | filled | Generic A-TLP|20161013 | ||||
| 2016.07.18 17:31:00 | 497 | EURCHF | sell | 0.23 / 0.23 | 1.08838 | 2016.07.18 17:31:00 | filled | |||||
| 2016.07.18 23:26:00 | 498 | EURCHF | sell | 0.26 / 0.26 | 1.08814 | 2016.07.18 23:26:00 | filled | Generic A-TLP|20161013 | ||||
| 2016.07.19 10:18:00 | 499 | EURCHF | buy | 0.26 / 0.26 | 1.08726 | 2016.07.19 10:18:00 | filled | |||||
| 2016.07.21 22:10:00 | 500 | EURCHF | buy | 0.26 / 0.26 | 1.08660 | 2016.07.21 22:10:00 | filled | Generic A-TLP|20161013 | ||||
| 2016.07.22 10:33:00 | 501 | EURCHF | sell | 0.26 / 0.26 | 1.08721 | 2016.07.22 10:33:00 | filled | |||||
| 2016.07.22 22:13:00 | 502 | EURCHF | buy | 0.27 / 0.27 | 1.08344 | 2016.07.22 22:13:00 | filled | Generic A-TLP|20161013 | ||||
| 2016.07.25 09:42:00 | 503 | EURCHF | sell | 0.27 / 0.27 | 1.08443 | 2016.07.25 09:42:00 | filled | |||||
| 2016.07.27 22:00:00 | 504 | EURCHF | buy | 0.27 / 0.27 | 1.09103 | 2016.07.27 22:00:00 | filled | Generic A-TLP|20161013 | ||||
| 2016.07.28 09:05:00 | 505 | EURCHF | sell | 0.27 / 0.27 | 1.09191 | 2016.07.28 09:05:00 | filled | |||||
| 2016.08.02 22:08:00 | 506 | EURCHF | sell | 0.26 / 0.26 | 1.08261 | 2016.08.02 22:08:00 | filled | Generic A-TLP|20161013 | ||||
| 2016.08.04 05:37:00 | 507 | EURCHF | buy | 0.26 / 0.26 | 1.08393 | 2016.08.04 05:37:00 | filled | |||||
| 2016.08.10 22:00:00 | 508 | EURCHF | buy | 0.26 / 0.26 | 1.09011 | 2016.08.10 22:00:00 | filled | Generic A-TLP|20161013 | ||||
| 2016.08.11 14:16:40 | 509 | EURCHF | sell | 0.26 / 0.26 | 1.08651 | 2016.08.11 14:16:40 | filled | sl 1.08651 | ||||
| 2016.08.15 22:00:00 | 510 | EURCHF | buy | 0.26 / 0.26 | 1.08758 | 2016.08.15 22:00:00 | filled | Generic A-TLP|20161013 | ||||
| 2016.08.16 09:39:00 | 511 | EURCHF | sell | 0.26 / 0.26 | 1.08853 | 2016.08.16 09:39:00 | filled | |||||
| 2016.08.18 23:30:00 | 512 | EURCHF | buy | 0.26 / 0.26 | 1.08359 | 2016.08.18 23:30:00 | filled | Generic A-TLP|20161013 | ||||
| 2016.08.19 13:37:00 | 513 | EURCHF | sell | 0.26 / 0.26 | 1.08416 | 2016.08.19 13:37:00 | filled | |||||
| 2016.08.24 22:00:00 | 514 | EURCHF | sell | 0.26 / 0.26 | 1.08934 | 2016.08.24 22:00:00 | filled | Generic A-TLP|20161013 | ||||
| 2016.08.25 10:04:00 | 515 | EURCHF | buy | 0.26 / 0.26 | 1.08839 | 2016.08.25 10:04:00 | filled | |||||
| 2016.08.26 22:00:00 | 516 | EURCHF | sell | 0.26 / 0.26 | 1.09513 | 2016.08.26 22:00:00 | filled | Generic A-TLP|20161013 | ||||
| 2016.08.29 10:31:00 | 517 | EURCHF | buy | 0.26 / 0.26 | 1.09393 | 2016.08.29 10:31:00 | filled | |||||
| 2016.08.30 22:00:00 | 518 | EURCHF | sell | 0.26 / 0.26 | 1.09583 | 2016.08.30 22:00:00 | filled | Generic A-TLP|20161013 | ||||
| 2016.08.31 09:50:00 | 519 | EURCHF | buy | 0.26 / 0.26 | 1.09554 | 2016.08.31 09:50:00 | filled | |||||
| 2016.08.31 22:15:00 | 520 | EURCHF | sell | 0.26 / 0.26 | 1.09701 | 2016.08.31 22:15:00 | filled | Generic A-TLP|20161013 | ||||
| 2016.09.01 18:51:00 | 521 | EURCHF | buy | 0.26 / 0.26 | 1.09573 | 2016.09.01 18:51:00 | filled | |||||
| 2016.09.06 22:00:00 | 522 | EURCHF | buy | 0.26 / 0.26 | 1.09184 | 2016.09.06 22:00:00 | filled | Generic A-TLP|20161013 | ||||
| 2016.09.08 09:34:00 | 523 | EURCHF | sell | 0.26 / 0.26 | 1.09061 | 2016.09.08 09:34:00 | filled | |||||
| 2016.09.08 22:02:00 | 524 | EURCHF | sell | 0.26 / 0.26 | 1.09511 | 2016.09.08 22:02:00 | filled | Generic A-TLP|20161013 | ||||
| 2016.09.09 17:19:00 | 525 | EURCHF | buy | 0.26 / 0.26 | 1.09509 | 2016.09.09 17:19:00 | filled | |||||
| 2016.09.09 22:01:00 | 526 | EURCHF | buy | 0.26 / 0.26 | 1.09512 | 2016.09.09 22:01:00 | filled | Generic A-TLP|20161013 | ||||
| 2016.09.12 03:55:00 | 527 | EURCHF | sell | 0.26 / 0.26 | 1.09614 | 2016.09.12 03:55:00 | filled | |||||
| 2016.09.12 22:02:00 | 528 | EURCHF | buy | 0.26 / 0.26 | 1.09240 | 2016.09.12 22:02:00 | filled | Generic A-TLP|20161013 | ||||
| 2016.09.13 10:25:00 | 529 | EURCHF | sell | 0.26 / 0.26 | 1.09258 | 2016.09.13 10:25:00 | filled | |||||
| 2016.09.15 22:01:00 | 530 | EURCHF | buy | 0.26 / 0.26 | 1.09238 | 2016.09.15 22:01:00 | filled | Generic A-TLP|20161013 | ||||
| 2016.09.16 10:56:00 | 531 | EURCHF | sell | 0.26 / 0.26 | 1.09315 | 2016.09.16 10:56:00 | filled | |||||
| 2016.09.20 22:00:00 | 532 | EURCHF | buy | 0.26 / 0.26 | 1.09242 | 2016.09.20 22:00:00 | filled | Generic A-TLP|20161013 | ||||
| 2016.09.21 12:55:40 | 533 | EURCHF | sell | 0.26 / 0.26 | 1.08882 | 2016.09.21 12:55:40 | filled | sl 1.08882 | ||||
| 2016.09.21 22:00:00 | 534 | EURCHF | sell | 0.26 / 0.26 | 1.08989 | 2016.09.21 22:00:00 | filled | Generic A-TLP|20161013 | ||||
| 2016.09.22 12:34:00 | 535 | EURCHF | buy | 0.26 / 0.26 | 1.08858 | 2016.09.22 12:34:00 | filled | |||||
| 2016.09.22 23:44:00 | 536 | EURCHF | buy | 0.26 / 0.26 | 1.08619 | 2016.09.22 23:44:00 | filled | Generic A-TLP|20161013 | ||||
| 2016.09.23 09:58:00 | 537 | EURCHF | sell | 0.26 / 0.26 | 1.08699 | 2016.09.23 09:58:00 | filled | |||||
| 2016.09.28 00:36:00 | 538 | EURCHF | buy | 0.23 / 0.23 | 1.08865 | 2016.09.28 00:36:00 | filled | Generic A-TLP|20161013 | ||||
| 2016.09.28 09:05:00 | 539 | EURCHF | sell | 0.23 / 0.23 | 1.08944 | 2016.09.28 09:05:00 | filled | |||||
| 2016.10.03 01:20:00 | 540 | EURCHF | sell | 0.25 / 0.25 | 1.09231 | 2016.10.03 01:20:00 | filled | Generic A-TLP|20161013 | ||||
| 2016.10.03 12:44:00 | 541 | EURCHF | buy | 0.25 / 0.25 | 1.09083 | 2016.10.03 12:44:00 | filled | |||||
| 2016.10.04 22:00:00 | 542 | EURCHF | sell | 0.26 / 0.26 | 1.09717 | 2016.10.04 22:00:00 | filled | Generic A-TLP|20161013 | ||||
| 2016.10.05 10:29:00 | 543 | EURCHF | buy | 0.26 / 0.26 | 1.09627 | 2016.10.05 10:29:00 | filled | |||||
| 2016.10.05 22:04:00 | 544 | EURCHF | buy | 0.26 / 0.26 | 1.09213 | 2016.10.05 22:04:00 | filled | Generic A-TLP|20161013 | ||||
| 2016.10.06 08:45:00 | 545 | EURCHF | sell | 0.26 / 0.26 | 1.09289 | 2016.10.06 08:45:00 | filled | |||||
| 2016.10.07 23:12:00 | 546 | EURCHF | sell | 0.26 / 0.26 | 1.09487 | 2016.10.07 23:12:00 | filled | Generic A-TLP|20161013 | ||||
| 2016.10.10 10:10:00 | 547 | EURCHF | buy | 0.26 / 0.26 | 1.09364 | 2016.10.10 10:10:00 | filled | |||||
| 2016.10.10 22:23:00 | 548 | EURCHF | buy | 0.26 / 0.26 | 1.09445 | 2016.10.10 22:23:00 | filled | Generic A-TLP|20161013 | ||||
| 2016.10.11 07:38:00 | 549 | EURCHF | sell | 0.26 / 0.26 | 1.09490 | 2016.10.11 07:38:00 | filled | |||||
| 2016.10.13 22:05:00 | 550 | EURCHF | sell | 0.26 / 0.26 | 1.09036 | 2016.10.13 22:05:00 | filled | Generic A-TLP|20161013 | ||||
| 2016.10.14 06:13:00 | 551 | EURCHF | buy | 0.26 / 0.26 | 1.08918 | 2016.10.14 06:13:00 | filled | |||||
| 2016.10.14 22:00:00 | 552 | EURCHF | buy | 0.27 / 0.27 | 1.08688 | 2016.10.14 22:00:00 | filled | Generic A-TLP|20161013 | ||||
| 2016.10.17 09:55:00 | 553 | EURCHF | sell | 0.27 / 0.27 | 1.08714 | 2016.10.17 09:55:00 | filled | |||||
| 2016.10.18 22:00:00 | 554 | EURCHF | buy | 0.27 / 0.27 | 1.08683 | 2016.10.18 22:00:00 | filled | Generic A-TLP|20161013 | ||||
| 2016.10.19 10:33:00 | 555 | EURCHF | sell | 0.27 / 0.27 | 1.08776 | 2016.10.19 10:33:00 | filled | |||||
| 2016.10.21 22:00:00 | 556 | EURCHF | buy | 0.27 / 0.27 | 1.08112 | 2016.10.21 22:00:00 | filled | Generic A-TLP|20161013 | ||||
| 2016.10.24 10:52:00 | 557 | EURCHF | sell | 0.27 / 0.27 | 1.08218 | 2016.10.24 10:52:00 | filled | |||||
| 2016.10.28 00:45:00 | 558 | EURCHF | buy | 0.24 / 0.24 | 1.08291 | 2016.10.28 00:45:00 | filled | Generic A-TLP|20161013 | ||||
| 2016.10.28 09:40:00 | 559 | EURCHF | sell | 0.24 / 0.24 | 1.08393 | 2016.10.28 09:40:00 | filled | |||||
| 2016.10.28 22:00:00 | 560 | EURCHF | buy | 0.26 / 0.26 | 1.08404 | 2016.10.28 22:00:00 | filled | Generic A-TLP|20161013 | ||||
| 2016.10.31 18:17:00 | 561 | EURCHF | sell | 0.26 / 0.26 | 1.08438 | 2016.10.31 18:17:00 | filled | |||||
| 2016.10.31 22:00:00 | 562 | EURCHF | sell | 0.26 / 0.26 | 1.08603 | 2016.10.31 22:00:00 | filled | Generic A-TLP|20161013 | ||||
| 2016.11.01 12:02:00 | 563 | EURCHF | buy | 0.26 / 0.26 | 1.08408 | 2016.11.01 12:02:00 | filled | |||||
| 2016.11.02 22:00:00 | 564 | EURCHF | sell | 0.26 / 0.26 | 1.08016 | 2016.11.02 22:00:00 | filled | Generic A-TLP|20161013 | ||||
| 2016.11.03 04:20:00 | 565 | EURCHF | buy | 0.26 / 0.26 | 1.07855 | 2016.11.03 04:20:00 | filled | |||||
| 2016.11.07 00:25:00 | 566 | EURCHF | sell | 0.23 / 0.23 | 1.08084 | 2016.11.07 00:25:00 | filled | Generic A-TLP|20161013 | ||||
| 2016.11.07 13:11:00 | 567 | EURCHF | buy | 0.23 / 0.23 | 1.08007 | 2016.11.07 13:11:00 | filled | |||||
| 2016.11.07 22:01:00 | 568 | EURCHF | buy | 0.26 / 0.26 | 1.07588 | 2016.11.07 22:01:00 | filled | Generic A-TLP|20161013 | ||||
| 2016.11.08 09:16:00 | 569 | EURCHF | sell | 0.26 / 0.26 | 1.07660 | 2016.11.08 09:16:00 | filled | |||||
| 2016.11.08 22:21:00 | 570 | EURCHF | buy | 0.26 / 0.26 | 1.07692 | 2016.11.08 22:21:00 | filled | Generic A-TLP|20161013 | ||||
| 2016.11.09 00:25:00 | 571 | EURCHF | sell | 0.25 / 0.25 | 1.07850 | 2016.11.09 00:25:00 | filled | Generic A-TLP|20161013 | ||||
| 2016.11.09 01:01:00 | 572 | EURCHF | sell | 0.26 / 0.26 | 1.07922 | 2016.11.09 01:01:00 | filled | |||||
| 2016.11.09 04:01:00 | 573 | EURCHF | buy | 0.25 / 0.25 | 1.07611 | 2016.11.09 04:01:00 | filled | |||||
| 2016.11.10 23:03:00 | 574 | EURCHF | buy | 0.26 / 0.26 | 1.07484 | 2016.11.10 23:03:00 | filled | Generic A-TLP|20161013 | ||||
| 2016.11.11 08:13:00 | 575 | EURCHF | sell | 0.26 / 0.26 | 1.07604 | 2016.11.11 08:13:00 | filled | |||||
| 2016.11.14 00:30:00 | 576 | EURCHF | buy | 0.23 / 0.23 | 1.07188 | 2016.11.14 00:30:00 | filled | Generic A-TLP|20161013 | ||||
| 2016.11.14 12:22:00 | 577 | EURCHF | sell | 0.23 / 0.23 | 1.07143 | 2016.11.14 12:22:00 | filled | |||||
| 2016.11.17 22:07:00 | 578 | EURCHF | buy | 0.27 / 0.27 | 1.06981 | 2016.11.17 22:07:00 | filled | Generic A-TLP|20161013 | ||||
| 2016.11.18 09:48:00 | 579 | EURCHF | sell | 0.27 / 0.27 | 1.07058 | 2016.11.18 09:48:00 | filled | |||||
| 2016.11.22 22:00:00 | 580 | EURCHF | sell | 0.27 / 0.27 | 1.07457 | 2016.11.22 22:00:00 | filled | Generic A-TLP|20161013 | ||||
| 2016.11.23 08:58:00 | 581 | EURCHF | buy | 0.27 / 0.27 | 1.07410 | 2016.11.23 08:58:00 | filled | |||||
Сделки |
||||||||||||
| Время | Сделка | Символ | Тип | Направление | Объем | Цена | Ордер | Комиссия | Своп | Прибыль | Баланс | Комментарий |
| 2014.09.05 00:00:00 | 1 | balance | 0.00 | 0.00 | 10 000 000.00 | 10 000 000.00 | ||||||
| 2014.09.18 22:00:00 | 2 | EURCHF | buy | in | 0.25 | 1.20687 | 2 | 0.00 | 0.00 | 0.00 | 10 000 000.00 | Generic A-TLP|20161013 |
| 2014.09.19 11:17:00 | 3 | EURCHF | sell | out | 0.25 | 1.20743 | 3 | 0.00 | -0.21 | 14.93 | 10 000 014.72 | |
| 2014.10.03 22:00:00 | 4 | EURCHF | sell | in | 0.26 | 1.21063 | 4 | 0.00 | 0.00 | 0.00 | 10 000 014.72 | Generic A-TLP|20161013 |
| 2014.10.07 11:43:00 | 5 | EURCHF | buy | out | 0.26 | 1.21195 | 5 | 0.00 | -1.83 | -35.76 | 9 999 977.13 | |
| 2014.10.09 23:21:00 | 6 | EURCHF | sell | in | 0.25 | 1.21133 | 6 | 0.00 | 0.00 | 0.00 | 9 999 977.13 | Generic A-TLP|20161013 |
| 2014.10.10 10:07:00 | 7 | EURCHF | buy | out | 0.25 | 1.21038 | 7 | 0.00 | -0.89 | 24.87 | 10 000 001.11 | |
| 2014.10.16 22:00:00 | 8 | EURCHF | sell | in | 0.25 | 1.20738 | 8 | 0.00 | 0.00 | 0.00 | 10 000 001.11 | Generic A-TLP|20161013 |
| 2014.10.17 17:40:00 | 9 | EURCHF | buy | out | 0.25 | 1.20693 | 9 | 0.00 | -0.90 | 11.91 | 10 000 012.12 | |
| 2014.12.01 01:15:00 | 10 | EURCHF | sell | in | 0.26 | 1.20343 | 10 | 0.00 | 0.00 | 0.00 | 10 000 012.12 | Generic A-TLP|20161013 |
| 2014.12.01 10:47:00 | 11 | EURCHF | buy | out | 0.26 | 1.20265 | 11 | 0.00 | 0.00 | 21.03 | 10 000 033.15 | |
| 2015.01.15 22:57:00 | 12 | EURCHF | buy | in | 0.22 | 1.01013 | 12 | 0.00 | 0.00 | 0.00 | 10 000 033.15 | Generic A-TLP|20161013 |
| 2015.01.15 23:26:40 | 13 | EURCHF | sell | out | 0.22 | 1.00653 | 13 | 0.00 | 0.00 | -91.40 | 9 999 941.75 | sl 1.00653 |
| 2015.01.16 01:11:00 | 14 | EURCHF | buy | in | 0.16 | 0.99064 | 14 | 0.00 | 0.00 | 0.00 | 9 999 941.75 | Generic A-TLP|20161013 |
| 2015.01.16 01:13:40 | 15 | EURCHF | sell | out | 0.16 | 0.98704 | 15 | 0.00 | 0.00 | -67.74 | 9 999 874.01 | sl 0.98704 |
| 2015.01.21 01:18:00 | 16 | EURCHF | buy | in | 0.17 | 1.00935 | 16 | 0.00 | 0.00 | 0.00 | 9 999 874.01 | Generic A-TLP|20161013 |
| 2015.01.21 09:33:00 | 17 | EURCHF | sell | out | 0.17 | 1.01221 | 17 | 0.00 | 0.00 | 55.51 | 9 999 929.52 | |
| 2015.01.21 22:56:00 | 18 | EURCHF | buy | in | 0.18 | 0.99571 | 18 | 0.00 | 0.00 | 0.00 | 9 999 929.52 | Generic A-TLP|20161013 |
| 2015.01.21 23:16:00 | 19 | EURCHF | sell | out | 0.18 | 0.99828 | 19 | 0.00 | 0.00 | 53.69 | 9 999 983.21 | |
| 2015.01.23 01:29:00 | 20 | EURCHF | buy | in | 0.17 | 0.98812 | 20 | 0.00 | 0.00 | 0.00 | 9 999 983.21 | Generic A-TLP|20161013 |
| 2015.01.23 02:05:00 | 21 | EURCHF | sell | out | 0.17 | 0.99052 | 21 | 0.00 | 0.00 | 46.75 | 10 000 029.96 | |
| 2015.01.26 01:29:00 | 22 | EURCHF | buy | in | 0.17 | 0.98023 | 22 | 0.00 | 0.00 | 0.00 | 10 000 029.96 | Generic A-TLP|20161013 |
| 2015.01.26 02:04:00 | 23 | EURCHF | sell | out | 0.17 | 0.98332 | 23 | 0.00 | 0.00 | 59.70 | 10 000 089.66 | |
| 2015.01.28 02:59:00 | 24 | EURCHF | buy | in | 0.17 | 1.02192 | 24 | 0.00 | 0.00 | 0.00 | 10 000 089.66 | Generic A-TLP|20161013 |
| 2015.01.28 04:48:00 | 25 | EURCHF | sell | out | 0.17 | 1.02433 | 25 | 0.00 | 0.00 | 45.30 | 10 000 134.96 | |
| 2015.01.28 23:30:00 | 26 | EURCHF | buy | in | 0.19 | 1.02244 | 26 | 0.00 | 0.00 | 0.00 | 10 000 134.96 | Generic A-TLP|20161013 |
| 2015.01.29 03:05:00 | 27 | EURCHF | sell | out | 0.19 | 1.02478 | 27 | 0.00 | -0.50 | 48.95 | 10 000 183.41 | |
| 2015.01.30 22:00:00 | 28 | EURCHF | buy | in | 0.20 | 1.03608 | 28 | 0.00 | 0.00 | 0.00 | 10 000 183.41 | Generic A-TLP|20161013 |
| 2015.01.30 23:07:00 | 29 | EURCHF | sell | out | 0.20 | 1.03857 | 29 | 0.00 | 0.00 | 54.15 | 10 000 237.56 | |
| 2015.02.04 22:49:00 | 30 | EURCHF | buy | in | 0.19 | 1.05305 | 30 | 0.00 | 0.00 | 0.00 | 10 000 237.56 | Generic A-TLP|20161013 |
| 2015.02.04 23:28:40 | 31 | EURCHF | sell | out | 0.19 | 1.04945 | 31 | 0.00 | 0.00 | -73.93 | 10 000 163.63 | sl 1.04945 |
| 2015.02.05 00:49:00 | 32 | EURCHF | buy | in | 0.18 | 1.04995 | 32 | 0.00 | 0.00 | 0.00 | 10 000 163.63 | Generic A-TLP|20161013 |
| 2015.02.05 09:36:00 | 33 | EURCHF | sell | out | 0.18 | 1.05076 | 33 | 0.00 | 0.00 | 15.76 | 10 000 179.39 | |
| 2015.02.06 01:13:00 | 34 | EURCHF | buy | in | 0.18 | 1.05739 | 34 | 0.00 | 0.00 | 0.00 | 10 000 179.39 | Generic A-TLP|20161013 |
| 2015.02.06 10:02:40 | 35 | EURCHF | sell | out | 0.18 | 1.05379 | 35 | 0.00 | 0.00 | -70.20 | 10 000 109.19 | sl 1.05379 |
| 2015.02.11 22:28:00 | 36 | EURCHF | sell | in | 0.21 | 1.04938 | 36 | 0.00 | 0.00 | 0.00 | 10 000 109.19 | Generic A-TLP|20161013 |
| 2015.02.11 23:48:40 | 37 | EURCHF | buy | out | 0.21 | 1.05298 | 37 | 0.00 | 0.00 | -81.42 | 10 000 027.77 | sl 1.05298 |
| 2015.02.12 00:28:00 | 38 | EURCHF | sell | in | 0.20 | 1.05143 | 38 | 0.00 | 0.00 | 0.00 | 10 000 027.77 | Generic A-TLP|20161013 |
| 2015.02.12 09:32:00 | 39 | EURCHF | buy | out | 0.20 | 1.04932 | 39 | 0.00 | 0.00 | 45.58 | 10 000 073.35 | |
| 2015.02.12 22:00:00 | 40 | EURCHF | sell | in | 0.22 | 1.06280 | 40 | 0.00 | 0.00 | 0.00 | 10 000 073.35 | Generic A-TLP|20161013 |
| 2015.02.13 02:56:59 | 41 | EURCHF | buy | out | 0.22 | 1.06039 | 41 | 0.00 | -0.80 | 57.02 | 10 000 129.57 | |
| 2015.02.16 02:26:00 | 42 | EURCHF | sell | in | 0.21 | 1.06278 | 42 | 0.00 | 0.00 | 0.00 | 10 000 129.57 | Generic A-TLP|20161013 |
| 2015.02.16 03:03:00 | 43 | EURCHF | buy | out | 0.21 | 1.06125 | 43 | 0.00 | 0.00 | 34.54 | 10 000 164.11 | |
| 2015.02.17 22:00:00 | 44 | EURCHF | sell | in | 0.20 | 1.06863 | 44 | 0.00 | 0.00 | 0.00 | 10 000 164.11 | Generic A-TLP|20161013 |
| 2015.02.18 04:27:00 | 45 | EURCHF | buy | out | 0.20 | 1.06524 | 45 | 0.00 | -0.73 | 72.62 | 10 000 236.00 | |
| 2015.02.18 22:00:00 | 46 | EURCHF | sell | in | 0.20 | 1.07330 | 46 | 0.00 | 0.00 | 0.00 | 10 000 236.00 | Generic A-TLP|20161013 |
| 2015.02.19 09:15:40 | 47 | EURCHF | buy | out | 0.20 | 1.07690 | 47 | 0.00 | -2.16 | -76.42 | 10 000 157.42 | sl 1.07690 |
| 2015.02.24 22:00:00 | 48 | EURCHF | sell | in | 0.21 | 1.07691 | 48 | 0.00 | 0.00 | 0.00 | 10 000 157.42 | Generic A-TLP|20161013 |
| 2015.02.25 09:17:00 | 49 | EURCHF | buy | out | 0.21 | 1.07711 | 49 | 0.00 | -0.75 | -4.44 | 10 000 152.23 | |
| 2015.02.25 22:00:00 | 50 | EURCHF | buy | in | 0.21 | 1.07662 | 50 | 0.00 | 0.00 | 0.00 | 10 000 152.23 | Generic A-TLP|20161013 |
| 2015.02.26 01:23:00 | 51 | EURCHF | sell | in | 0.19 | 1.07771 | 51 | 0.00 | 0.00 | 0.00 | 10 000 152.23 | Generic A-TLP|20161013 |
| 2015.02.26 03:43:00 | 52 | EURCHF | sell | out | 0.21 | 1.07883 | 52 | 0.00 | -0.53 | 48.88 | 10 000 200.58 | |
| 2015.02.26 09:18:00 | 53 | EURCHF | buy | out | 0.19 | 1.07707 | 53 | 0.00 | 0.00 | 12.84 | 10 000 213.42 | |
| 2015.02.27 22:00:00 | 54 | EURCHF | sell | in | 0.21 | 1.06805 | 54 | 0.00 | 0.00 | 0.00 | 10 000 213.42 | Generic A-TLP|20161013 |
| 2015.03.02 01:21:00 | 55 | EURCHF | buy | out | 0.21 | 1.06581 | 55 | 0.00 | -0.75 | 49.30 | 10 000 261.97 | |
| 2015.03.05 02:57:00 | 56 | EURCHF | sell | in | 0.22 | 1.06791 | 56 | 0.00 | 0.00 | 0.00 | 10 000 261.97 | Generic A-TLP|20161013 |
| 2015.03.05 08:10:00 | 57 | EURCHF | buy | out | 0.22 | 1.06626 | 57 | 0.00 | 0.00 | 37.58 | 10 000 299.55 | |
| 2015.03.05 22:00:00 | 58 | EURCHF | sell | in | 0.22 | 1.07438 | 58 | 0.00 | 0.00 | 0.00 | 10 000 299.55 | Generic A-TLP|20161013 |
| 2015.03.06 09:46:00 | 59 | EURCHF | buy | out | 0.22 | 1.07173 | 59 | 0.00 | -0.77 | 59.94 | 10 000 358.72 | |
| 2015.03.09 02:44:00 | 60 | EURCHF | sell | in | 0.21 | 1.06880 | 60 | 0.00 | 0.00 | 0.00 | 10 000 358.72 | Generic A-TLP|20161013 |
| 2015.03.09 23:09:00 | 61 | EURCHF | buy | in | 0.20 | 1.06991 | 61 | 0.00 | 0.00 | 0.00 | 10 000 358.72 | Generic A-TLP|20161013 |
| 2015.03.10 05:07:00 | 62 | EURCHF | buy | out | 0.21 | 1.06845 | 62 | 0.00 | -0.72 | 7.44 | 10 000 365.44 | |
| 2015.03.10 10:04:00 | 63 | EURCHF | sell | out | 0.20 | 1.06989 | 63 | 0.00 | -0.16 | -0.40 | 10 000 364.88 | |
| 2015.03.10 23:06:00 | 64 | EURCHF | buy | in | 0.22 | 1.06742 | 64 | 0.00 | 0.00 | 0.00 | 10 000 364.88 | Generic A-TLP|20161013 |
| 2015.03.11 12:34:40 | 65 | EURCHF | sell | out | 0.22 | 1.06382 | 65 | 0.00 | -0.18 | -78.61 | 10 000 286.09 | sl 1.06382 |
| 2015.03.11 22:26:00 | 66 | EURCHF | buy | in | 0.22 | 1.06381 | 66 | 0.00 | 0.00 | 0.00 | 10 000 286.09 | Generic A-TLP|20161013 |
| 2015.03.12 08:48:00 | 67 | EURCHF | sell | out | 0.22 | 1.06507 | 67 | 0.00 | -0.52 | 27.44 | 10 000 313.01 | |
| 2015.03.13 03:00:00 | 68 | EURCHF | buy | in | 0.22 | 1.06485 | 68 | 0.00 | 0.00 | 0.00 | 10 000 313.01 | Generic A-TLP|20161013 |
| 2015.03.13 10:13:00 | 69 | EURCHF | sell | out | 0.22 | 1.06642 | 69 | 0.00 | 0.00 | 34.42 | 10 000 347.43 | |
| 2015.03.18 02:55:00 | 70 | EURCHF | sell | in | 0.22 | 1.06592 | 70 | 0.00 | 0.00 | 0.00 | 10 000 347.43 | Generic A-TLP|20161013 |
| 2015.03.18 07:51:00 | 71 | EURCHF | buy | out | 0.22 | 1.06545 | 71 | 0.00 | 0.00 | 10.28 | 10 000 357.71 | |
| 2015.03.18 22:11:00 | 72 | EURCHF | sell | in | 0.25 | 1.06515 | 72 | 0.00 | 0.00 | 0.00 | 10 000 357.71 | Generic A-TLP|20161013 |
| 2015.03.18 22:34:00 | 73 | EURCHF | buy | out | 0.25 | 1.06219 | 73 | 0.00 | 0.00 | 75.79 | 10 000 433.50 | |
| 2015.03.19 00:25:00 | 74 | EURCHF | sell | in | 0.25 | 1.06604 | 74 | 0.00 | 0.00 | 0.00 | 10 000 433.50 | Generic A-TLP|20161013 |
| 2015.03.19 01:48:00 | 75 | EURCHF | buy | out | 0.25 | 1.06344 | 75 | 0.00 | 0.00 | 66.23 | 10 000 499.73 | |
| 2015.03.19 02:23:00 | 76 | EURCHF | sell | in | 0.24 | 1.06594 | 76 | 0.00 | 0.00 | 0.00 | 10 000 499.73 | Generic A-TLP|20161013 |
| 2015.03.19 08:56:40 | 77 | EURCHF | buy | out | 0.24 | 1.06954 | 77 | 0.00 | 0.00 | -87.11 | 10 000 412.62 | sl 1.06954 |
| 2015.03.20 22:58:00 | 78 | EURCHF | buy | in | 0.21 | 1.05434 | 78 | 0.00 | 0.00 | 0.00 | 10 000 412.62 | Generic A-TLP|20161013 |
| 2015.03.23 00:00:00 | 79 | EURCHF | sell | out | 0.21 | 1.05859 | 79 | 0.00 | -0.17 | 91.49 | 10 000 503.94 | |
| 2015.03.23 00:25:00 | 80 | EURCHF | sell | in | 0.24 | 1.05965 | 80 | 0.00 | 0.00 | 0.00 | 10 000 503.94 | Generic A-TLP|20161013 |
| 2015.03.23 03:16:00 | 81 | EURCHF | buy | out | 0.24 | 1.05744 | 81 | 0.00 | 0.00 | 54.15 | 10 000 558.09 | |
| 2015.03.26 23:23:00 | 82 | EURCHF | buy | in | 0.23 | 1.04773 | 82 | 0.00 | 0.00 | 0.00 | 10 000 558.09 | Generic A-TLP|20161013 |
| 2015.03.27 06:56:00 | 83 | EURCHF | sell | out | 0.23 | 1.04960 | 83 | 0.00 | -0.19 | 44.62 | 10 000 602.52 | |
| 2015.03.27 22:02:00 | 84 | EURCHF | buy | in | 0.24 | 1.04556 | 84 | 0.00 | 0.00 | 0.00 | 10 000 602.52 | Generic A-TLP|20161013 |
| 2015.03.30 17:48:00 | 85 | EURCHF | sell | out | 0.24 | 1.04778 | 85 | 0.00 | -0.20 | 55.10 | 10 000 657.42 | |
| 2015.04.01 01:35:00 | 86 | EURCHF | buy | in | 0.23 | 1.04350 | 86 | 0.00 | 0.00 | 0.00 | 10 000 657.42 | Generic A-TLP|20161013 |
| 2015.04.01 04:55:00 | 87 | EURCHF | sell | out | 0.23 | 1.04517 | 87 | 0.00 | 0.00 | 39.59 | 10 000 697.01 | |
| 2015.04.01 22:00:00 | 88 | EURCHF | buy | in | 0.25 | 1.04043 | 88 | 0.00 | 0.00 | 0.00 | 10 000 697.01 | Generic A-TLP|20161013 |
| 2015.04.02 09:22:00 | 89 | EURCHF | sell | out | 0.25 | 1.04110 | 89 | 0.00 | -0.62 | 17.38 | 10 000 713.77 | |
| 2015.04.02 22:00:00 | 90 | EURCHF | sell | in | 0.24 | 1.04450 | 90 | 0.00 | 0.00 | 0.00 | 10 000 713.77 | Generic A-TLP|20161013 |
| 2015.04.03 11:17:00 | 91 | EURCHF | buy | out | 0.24 | 1.04300 | 91 | 0.00 | -0.85 | 37.56 | 10 000 750.48 | |
| 2015.04.03 22:00:00 | 92 | EURCHF | sell | in | 0.24 | 1.04605 | 92 | 0.00 | 0.00 | 0.00 | 10 000 750.48 | Generic A-TLP|20161013 |
| 2015.04.03 23:59:20 | 93 | EURCHF | buy | out | 0.24 | 1.04105 | 93 | 0.00 | 0.00 | 126.02 | 10 000 876.50 | tp 1.04105 |
| 2015.04.06 01:11:59 | 94 | EURCHF | sell | in | 0.22 | 1.04657 | 94 | 0.00 | 0.00 | 0.00 | 10 000 876.50 | Generic A-TLP|20161013 |
| 2015.04.06 11:35:00 | 95 | EURCHF | buy | out | 0.22 | 1.04505 | 95 | 0.00 | 0.00 | 35.14 | 10 000 911.64 | |
| 2015.04.07 22:00:00 | 96 | EURCHF | sell | in | 0.25 | 1.04556 | 96 | 0.00 | 0.00 | 0.00 | 10 000 911.64 | Generic A-TLP|20161013 |
| 2015.04.08 00:48:00 | 97 | EURCHF | buy | in | 0.23 | 1.04474 | 97 | 0.00 | 0.00 | 0.00 | 10 000 911.64 | Generic A-TLP|20161013 |
| 2015.04.08 04:40:00 | 98 | EURCHF | sell | out | 0.23 | 1.04617 | 98 | 0.00 | 0.00 | 34.06 | 10 000 945.70 | |
| 2015.04.08 13:24:00 | 99 | EURCHF | buy | out | 0.25 | 1.04418 | 99 | 0.00 | -0.88 | 35.92 | 10 000 980.74 | |
| 2015.04.08 22:00:00 | 100 | EURCHF | buy | in | 0.25 | 1.04151 | 100 | 0.00 | 0.00 | 0.00 | 10 000 980.74 | Generic A-TLP|20161013 |
| 2015.04.09 05:55:00 | 101 | EURCHF | sell | out | 0.25 | 1.04313 | 101 | 0.00 | -0.62 | 41.83 | 10 001 021.95 | |
| 2015.04.10 22:00:00 | 102 | EURCHF | buy | in | 0.25 | 1.03749 | 102 | 0.00 | 0.00 | 0.00 | 10 001 021.95 | Generic A-TLP|20161013 |
| 2015.04.13 10:20:00 | 103 | EURCHF | sell | out | 0.25 | 1.03914 | 103 | 0.00 | -0.20 | 42.11 | 10 001 063.86 | |
| 2015.04.15 22:00:00 | 104 | EURCHF | buy | in | 0.25 | 1.03010 | 104 | 0.00 | 0.00 | 0.00 | 10 001 063.86 | Generic A-TLP|20161013 |
| 2015.04.16 03:15:00 | 105 | EURCHF | sell | out | 0.25 | 1.03250 | 105 | 0.00 | -0.62 | 62.34 | 10 001 125.58 | |
| 2015.04.24 23:26:00 | 106 | EURCHF | sell | in | 0.24 | 1.03734 | 106 | 0.00 | 0.00 | 0.00 | 10 001 125.58 | Generic A-TLP|20161013 |
| 2015.04.27 18:12:00 | 107 | EURCHF | buy | out | 0.24 | 1.03505 | 107 | 0.00 | -0.86 | 57.87 | 10 001 182.59 | |
| 2015.04.27 22:00:00 | 108 | EURCHF | sell | in | 0.24 | 1.04005 | 108 | 0.00 | 0.00 | 0.00 | 10 001 182.59 | Generic A-TLP|20161013 |
| 2015.04.28 12:11:00 | 109 | EURCHF | buy | out | 0.24 | 1.04365 | 109 | 0.00 | -0.86 | -90.32 | 10 001 091.41 | sl 1.04365 |
| 2015.04.28 22:32:00 | 110 | EURCHF | sell | in | 0.24 | 1.04842 | 110 | 0.00 | 0.00 | 0.00 | 10 001 091.41 | Generic A-TLP|20161013 |
| 2015.04.29 14:41:00 | 111 | EURCHF | buy | out | 0.24 | 1.04777 | 111 | 0.00 | -0.86 | 16.37 | 10 001 106.92 | |
| 2015.04.30 22:05:00 | 112 | EURCHF | buy | in | 0.22 | 1.04789 | 112 | 0.00 | 0.00 | 0.00 | 10 001 106.92 | Generic A-TLP|20161013 |
| 2015.05.01 09:55:00 | 113 | EURCHF | sell | out | 0.22 | 1.04744 | 113 | 0.00 | -0.19 | -10.63 | 10 001 096.10 | |
| 2015.05.01 23:26:00 | 114 | EURCHF | buy | in | 0.21 | 1.04544 | 114 | 0.00 | 0.00 | 0.00 | 10 001 096.10 | Generic A-TLP|20161013 |
| 2015.05.04 09:02:00 | 115 | EURCHF | sell | out | 0.21 | 1.04627 | 115 | 0.00 | -0.18 | 18.68 | 10 001 114.60 | |
| 2015.05.04 22:00:00 | 116 | EURCHF | buy | in | 0.23 | 1.04124 | 116 | 0.00 | 0.00 | 0.00 | 10 001 114.60 | Generic A-TLP|20161013 |
| 2015.05.05 09:16:00 | 117 | EURCHF | sell | out | 0.23 | 1.04213 | 117 | 0.00 | -0.20 | 21.88 | 10 001 136.28 | |
| 2015.05.06 22:00:00 | 118 | EURCHF | sell | in | 0.22 | 1.03904 | 118 | 0.00 | 0.00 | 0.00 | 10 001 136.28 | Generic A-TLP|20161013 |
| 2015.05.07 09:49:00 | 119 | EURCHF | buy | out | 0.22 | 1.03812 | 119 | 0.00 | -2.45 | 22.13 | 10 001 155.96 | |
| 2015.05.13 22:14:00 | 120 | EURCHF | buy | in | 0.23 | 1.04125 | 120 | 0.00 | 0.00 | 0.00 | 10 001 155.96 | Generic A-TLP|20161013 |
| 2015.05.14 09:36:00 | 121 | EURCHF | sell | out | 0.23 | 1.04145 | 121 | 0.00 | -0.60 | 5.03 | 10 001 160.39 | |
| 2015.05.14 22:53:00 | 122 | EURCHF | sell | in | 0.23 | 1.04123 | 122 | 0.00 | 0.00 | 0.00 | 10 001 160.39 | Generic A-TLP|20161013 |
| 2015.05.15 13:35:40 | 123 | EURCHF | buy | out | 0.23 | 1.04483 | 123 | 0.00 | -0.86 | -90.10 | 10 001 069.43 | sl 1.04483 |
| 2015.05.18 01:56:00 | 124 | EURCHF | buy | in | 0.22 | 1.04769 | 124 | 0.00 | 0.00 | 0.00 | 10 001 069.43 | Generic A-TLP|20161013 |
| 2015.05.18 04:44:00 | 125 | EURCHF | sell | out | 0.22 | 1.04955 | 125 | 0.00 | 0.00 | 44.55 | 10 001 113.98 | |
| 2015.05.18 22:00:00 | 126 | EURCHF | buy | in | 0.24 | 1.04662 | 126 | 0.00 | 0.00 | 0.00 | 10 001 113.98 | Generic A-TLP|20161013 |
| 2015.05.19 02:04:00 | 127 | EURCHF | sell | in | 0.23 | 1.04804 | 127 | 0.00 | 0.00 | 0.00 | 10 001 113.98 | Generic A-TLP|20161013 |
| 2015.05.19 05:12:00 | 128 | EURCHF | buy | out | 0.23 | 1.04629 | 128 | 0.00 | 0.00 | 43.44 | 10 001 157.42 | |
| 2015.05.19 10:18:40 | 129 | EURCHF | sell | out | 0.24 | 1.04302 | 129 | 0.00 | -0.21 | -92.81 | 10 001 064.40 | sl 1.04302 |
| 2015.05.19 22:00:00 | 130 | EURCHF | sell | in | 0.24 | 1.04542 | 130 | 0.00 | 0.00 | 0.00 | 10 001 064.40 | Generic A-TLP|20161013 |
| 2015.05.20 07:42:00 | 131 | EURCHF | buy | out | 0.24 | 1.04313 | 131 | 0.00 | -0.87 | 58.68 | 10 001 122.21 | |
| 2015.05.20 22:30:00 | 132 | EURCHF | buy | in | 0.24 | 1.03969 | 132 | 0.00 | 0.00 | 0.00 | 10 001 122.21 | Generic A-TLP|20161013 |
| 2015.05.21 08:42:00 | 133 | EURCHF | sell | out | 0.24 | 1.04029 | 133 | 0.00 | -0.62 | 15.39 | 10 001 136.98 | |
| 2015.05.21 23:00:00 | 134 | EURCHF | sell | in | 0.24 | 1.04088 | 134 | 0.00 | 0.00 | 0.00 | 10 001 136.98 | Generic A-TLP|20161013 |
| 2015.05.22 12:47:00 | 135 | EURCHF | buy | out | 0.24 | 1.04060 | 135 | 0.00 | -0.87 | 7.23 | 10 001 143.34 | |
| 2015.05.22 22:00:00 | 136 | EURCHF | buy | in | 0.24 | 1.03905 | 136 | 0.00 | 0.00 | 0.00 | 10 001 143.34 | Generic A-TLP|20161013 |
| 2015.05.25 07:25:40 | 137 | EURCHF | sell | out | 0.24 | 1.03545 | 137 | 0.00 | -0.20 | -91.63 | 10 001 051.51 | sl 1.03545 |
| 2015.05.25 22:00:00 | 138 | EURCHF | sell | in | 0.23 | 1.03769 | 138 | 0.00 | 0.00 | 0.00 | 10 001 051.51 | Generic A-TLP|20161013 |
| 2015.05.26 04:06:00 | 139 | EURCHF | buy | out | 0.23 | 1.03582 | 139 | 0.00 | -0.83 | 45.45 | 10 001 096.13 | |
| 2015.05.26 22:00:00 | 140 | EURCHF | sell | in | 0.24 | 1.03574 | 140 | 0.00 | 0.00 | 0.00 | 10 001 096.13 | Generic A-TLP|20161013 |
| 2015.05.27 09:57:00 | 141 | EURCHF | buy | out | 0.24 | 1.03494 | 141 | 0.00 | -0.86 | 20.27 | 10 001 115.54 | |
| 2015.05.27 22:00:00 | 142 | EURCHF | sell | in | 0.24 | 1.03591 | 142 | 0.00 | 0.00 | 0.00 | 10 001 115.54 | Generic A-TLP|20161013 |
| 2015.05.28 10:01:00 | 143 | EURCHF | buy | out | 0.24 | 1.03432 | 143 | 0.00 | -2.57 | 40.33 | 10 001 153.30 | |
| 2015.06.01 22:01:00 | 144 | EURCHF | sell | in | 0.24 | 1.03385 | 144 | 0.00 | 0.00 | 0.00 | 10 001 153.30 | Generic A-TLP|20161013 |
| 2015.06.02 09:39:00 | 145 | EURCHF | buy | out | 0.24 | 1.03166 | 145 | 0.00 | -0.86 | 55.77 | 10 001 208.21 | |
| 2015.06.04 22:00:00 | 146 | EURCHF | buy | in | 0.24 | 1.04901 | 146 | 0.00 | 0.00 | 0.00 | 10 001 208.21 | Generic A-TLP|20161013 |
| 2015.06.05 10:06:00 | 147 | EURCHF | sell | out | 0.24 | 1.04936 | 147 | 0.00 | -0.21 | 9.01 | 10 001 217.01 | |
| 2015.06.05 22:00:00 | 148 | EURCHF | buy | in | 0.24 | 1.04452 | 148 | 0.00 | 0.00 | 0.00 | 10 001 217.01 | Generic A-TLP|20161013 |
| 2015.06.08 08:04:00 | 149 | EURCHF | sell | out | 0.24 | 1.04553 | 149 | 0.00 | -0.20 | 25.75 | 10 001 242.56 | |
| 2015.06.09 01:57:00 | 150 | EURCHF | buy | in | 0.24 | 1.04636 | 150 | 0.00 | 0.00 | 0.00 | 10 001 242.56 | Generic A-TLP|20161013 |
| 2015.06.09 04:50:00 | 151 | EURCHF | sell | out | 0.24 | 1.04877 | 151 | 0.00 | 0.00 | 62.46 | 10 001 305.02 | |
| 2015.06.09 22:00:00 | 152 | EURCHF | sell | in | 0.24 | 1.05044 | 152 | 0.00 | 0.00 | 0.00 | 10 001 305.02 | Generic A-TLP|20161013 |
| 2015.06.10 09:16:00 | 153 | EURCHF | buy | out | 0.24 | 1.04931 | 153 | 0.00 | -0.87 | 29.17 | 10 001 333.32 | |
| 2015.06.10 22:00:00 | 154 | EURCHF | sell | in | 0.24 | 1.05421 | 154 | 0.00 | 0.00 | 0.00 | 10 001 333.32 | Generic A-TLP|20161013 |
| 2015.06.11 08:58:00 | 155 | EURCHF | buy | out | 0.24 | 1.05306 | 155 | 0.00 | -2.62 | 29.62 | 10 001 360.32 | |
| 2015.06.12 00:25:00 | 156 | EURCHF | buy | in | 0.23 | 1.05079 | 156 | 0.00 | 0.00 | 0.00 | 10 001 360.32 | Generic A-TLP|20161013 |
| 2015.06.12 09:42:40 | 157 | EURCHF | sell | out | 0.23 | 1.04719 | 157 | 0.00 | 0.00 | -88.65 | 10 001 271.67 | sl 1.04719 |
| 2015.06.12 22:55:00 | 158 | EURCHF | sell | in | 0.24 | 1.04611 | 158 | 0.00 | 0.00 | 0.00 | 10 001 271.67 | Generic A-TLP|20161013 |
| 2015.06.15 00:05:00 | 159 | EURCHF | buy | out | 0.24 | 1.04380 | 159 | 0.00 | -0.88 | 59.70 | 10 001 330.49 | |
| 2015.06.15 00:25:00 | 160 | EURCHF | buy | in | 0.20 | 1.04392 | 160 | 0.00 | 0.00 | 0.00 | 10 001 330.49 | Generic A-TLP|20161013 |
| 2015.06.15 03:30:00 | 161 | EURCHF | sell | out | 0.20 | 1.04613 | 161 | 0.00 | 0.00 | 47.38 | 10 001 377.87 | |
| 2015.06.16 23:38:59 | 162 | EURCHF | sell | in | 0.24 | 1.04858 | 162 | 0.00 | 0.00 | 0.00 | 10 001 377.87 | Generic A-TLP|20161013 |
| 2015.06.17 09:35:00 | 163 | EURCHF | buy | out | 0.24 | 1.04716 | 163 | 0.00 | -0.87 | 36.60 | 10 001 413.60 | |
| 2015.06.17 22:59:00 | 164 | EURCHF | sell | in | 0.24 | 1.04546 | 164 | 0.00 | 0.00 | 0.00 | 10 001 413.60 | Generic A-TLP|20161013 |
| 2015.06.18 14:19:00 | 165 | EURCHF | buy | out | 0.24 | 1.04455 | 165 | 0.00 | -2.64 | 23.85 | 10 001 434.81 | |
| 2015.06.19 22:00:00 | 166 | EURCHF | buy | in | 0.23 | 1.04159 | 166 | 0.00 | 0.00 | 0.00 | 10 001 434.81 | Generic A-TLP|20161013 |
| 2015.06.22 05:55:00 | 167 | EURCHF | sell | out | 0.23 | 1.04382 | 167 | 0.00 | -0.20 | 55.90 | 10 001 490.51 | |
| 2015.06.23 22:40:00 | 168 | EURCHF | buy | in | 0.24 | 1.04333 | 168 | 0.00 | 0.00 | 0.00 | 10 001 490.51 | Generic A-TLP|20161013 |
| 2015.06.24 08:21:00 | 169 | EURCHF | sell | out | 0.24 | 1.04450 | 169 | 0.00 | -0.21 | 30.08 | 10 001 520.38 | |
| 2015.06.26 23:32:00 | 170 | EURCHF | buy | in | 0.23 | 1.04255 | 170 | 0.00 | 0.00 | 0.00 | 10 001 520.38 | Generic A-TLP|20161013 |
| 2015.06.29 00:05:00 | 171 | EURCHF | sell | out | 0.23 | 1.03895 | 171 | 0.00 | -0.20 | -88.70 | 10 001 431.48 | sl 1.03895 |
| 2015.06.29 00:25:00 | 172 | EURCHF | buy | in | 0.24 | 1.03256 | 172 | 0.00 | 0.00 | 0.00 | 10 001 431.48 | Generic A-TLP|20161013 |
| 2015.06.29 09:10:00 | 173 | EURCHF | sell | out | 0.24 | 1.03478 | 173 | 0.00 | 0.00 | 56.83 | 10 001 488.31 | |
| 2015.06.29 22:00:00 | 174 | EURCHF | sell | in | 0.24 | 1.04153 | 174 | 0.00 | 0.00 | 0.00 | 10 001 488.31 | Generic A-TLP|20161013 |
| 2015.06.30 00:35:00 | 175 | EURCHF | buy | out | 0.24 | 1.03919 | 175 | 0.00 | -0.88 | 60.73 | 10 001 548.16 | |
| 2015.07.01 02:05:00 | 176 | EURCHF | buy | in | 0.20 | 1.04145 | 176 | 0.00 | 0.00 | 0.00 | 10 001 548.16 | Generic A-TLP|20161013 |
| 2015.07.01 10:05:00 | 177 | EURCHF | sell | out | 0.20 | 1.04291 | 177 | 0.00 | 0.00 | 31.16 | 10 001 579.32 | |
| 2015.07.03 22:45:00 | 178 | EURCHF | buy | in | 0.21 | 1.04399 | 178 | 0.00 | 0.00 | 0.00 | 10 001 579.32 | Generic A-TLP|20161013 |
| 2015.07.06 00:05:00 | 179 | EURCHF | sell | out | 0.21 | 1.04039 | 179 | 0.00 | -0.18 | -80.44 | 10 001 498.70 | sl 1.04039 |
| 2015.07.06 00:25:00 | 180 | EURCHF | buy | in | 0.23 | 1.03629 | 180 | 0.00 | 0.00 | 0.00 | 10 001 498.70 | Generic A-TLP|20161013 |
| 2015.07.06 01:03:40 | 181 | EURCHF | sell | out | 0.23 | 1.04129 | 181 | 0.00 | 0.00 | 122.16 | 10 001 620.86 | tp 1.04129 |
| 2015.07.06 01:11:00 | 182 | EURCHF | buy | in | 0.20 | 1.04009 | 182 | 0.00 | 0.00 | 0.00 | 10 001 620.86 | Generic A-TLP|20161013 |
| 2015.07.06 05:52:00 | 183 | EURCHF | sell | out | 0.20 | 1.04250 | 183 | 0.00 | 0.00 | 51.07 | 10 001 671.93 | |
| 2015.07.06 22:00:00 | 184 | EURCHF | buy | in | 0.24 | 1.04162 | 184 | 0.00 | 0.00 | 0.00 | 10 001 671.93 | Generic A-TLP|20161013 |
| 2015.07.07 10:01:00 | 185 | EURCHF | sell | out | 0.24 | 1.04259 | 185 | 0.00 | -0.20 | 24.63 | 10 001 696.36 | |
| 2015.07.07 22:15:00 | 186 | EURCHF | sell | in | 0.24 | 1.04032 | 186 | 0.00 | 0.00 | 0.00 | 10 001 696.36 | Generic A-TLP|20161013 |
| 2015.07.08 10:08:00 | 187 | EURCHF | buy | out | 0.24 | 1.03945 | 187 | 0.00 | -0.86 | 22.12 | 10 001 717.62 | |
| 2015.07.10 01:26:00 | 188 | EURCHF | sell | in | 0.24 | 1.04973 | 188 | 0.00 | 0.00 | 0.00 | 10 001 717.62 | Generic A-TLP|20161013 |
| 2015.07.10 10:20:00 | 189 | EURCHF | buy | out | 0.24 | 1.04727 | 189 | 0.00 | 0.00 | 62.69 | 10 001 780.31 | |
| 2015.07.10 23:43:00 | 190 | EURCHF | buy | in | 0.23 | 1.04656 | 190 | 0.00 | 0.00 | 0.00 | 10 001 780.31 | Generic A-TLP|20161013 |
| 2015.07.13 09:48:00 | 191 | EURCHF | sell | out | 0.23 | 1.04898 | 191 | 0.00 | -0.20 | 59.26 | 10 001 839.37 | |
| 2015.07.13 22:54:00 | 192 | EURCHF | buy | in | 0.25 | 1.04455 | 192 | 0.00 | 0.00 | 0.00 | 10 001 839.37 | Generic A-TLP|20161013 |
| 2015.07.14 10:31:40 | 193 | EURCHF | sell | out | 0.25 | 1.04095 | 193 | 0.00 | -0.21 | -94.85 | 10 001 744.31 | sl 1.04095 |
| 2015.07.14 22:00:00 | 194 | EURCHF | buy | in | 0.24 | 1.04055 | 194 | 0.00 | 0.00 | 0.00 | 10 001 744.31 | Generic A-TLP|20161013 |
| 2015.07.15 09:14:00 | 195 | EURCHF | sell | out | 0.24 | 1.04075 | 195 | 0.00 | -0.20 | 5.08 | 10 001 749.19 | |
| 2015.07.15 22:23:00 | 196 | EURCHF | buy | in | 0.24 | 1.04257 | 196 | 0.00 | 0.00 | 0.00 | 10 001 749.19 | Generic A-TLP|20161013 |
| 2015.07.16 08:59:00 | 197 | EURCHF | sell | out | 0.24 | 1.04323 | 197 | 0.00 | -0.60 | 16.58 | 10 001 765.17 | |
| 2015.07.20 00:25:00 | 198 | EURCHF | buy | in | 0.21 | 1.04214 | 198 | 0.00 | 0.00 | 0.00 | 10 001 765.17 | Generic A-TLP|20161013 |
| 2015.07.20 09:12:00 | 199 | EURCHF | sell | out | 0.21 | 1.04318 | 199 | 0.00 | 0.00 | 22.67 | 10 001 787.84 | |
| 2015.07.20 23:37:00 | 200 | EURCHF | buy | in | 0.24 | 1.04328 | 200 | 0.00 | 0.00 | 0.00 | 10 001 787.84 | Generic A-TLP|20161013 |
| 2015.07.21 11:05:00 | 201 | EURCHF | sell | out | 0.24 | 1.04438 | 201 | 0.00 | -0.20 | 27.44 | 10 001 815.08 | |
| 2015.07.22 22:14:00 | 202 | EURCHF | sell | in | 0.25 | 1.04858 | 202 | 0.00 | 0.00 | 0.00 | 10 001 815.08 | Generic A-TLP|20161013 |
| 2015.07.23 10:32:00 | 203 | EURCHF | buy | out | 0.25 | 1.04756 | 203 | 0.00 | -2.65 | 26.73 | 10 001 839.16 | |
| 2015.07.23 22:21:00 | 204 | EURCHF | sell | in | 0.25 | 1.05377 | 204 | 0.00 | 0.00 | 0.00 | 10 001 839.16 | Generic A-TLP|20161013 |
| 2015.07.24 09:12:00 | 205 | EURCHF | buy | out | 0.25 | 1.05345 | 205 | 0.00 | -0.88 | 8.33 | 10 001 846.61 | |
| 2015.07.28 22:00:00 | 206 | EURCHF | buy | in | 0.25 | 1.06373 | 206 | 0.00 | 0.00 | 0.00 | 10 001 846.61 | Generic A-TLP|20161013 |
| 2015.07.29 06:40:00 | 207 | EURCHF | sell | out | 0.25 | 1.06499 | 207 | 0.00 | -0.21 | 32.77 | 10 001 879.17 | |
| 2015.07.30 00:35:00 | 208 | EURCHF | buy | in | 0.20 | 1.06298 | 208 | 0.00 | 0.00 | 0.00 | 10 001 879.17 | Generic A-TLP|20161013 |
| 2015.07.30 10:58:00 | 209 | EURCHF | sell | out | 0.20 | 1.06422 | 209 | 0.00 | 0.00 | 25.54 | 10 001 904.71 | |
| 2015.08.03 22:00:00 | 210 | EURCHF | sell | in | 0.25 | 1.06164 | 210 | 0.00 | 0.00 | 0.00 | 10 001 904.71 | Generic A-TLP|20161013 |
| 2015.08.04 10:08:00 | 211 | EURCHF | buy | out | 0.25 | 1.06016 | 211 | 0.00 | -0.88 | 38.25 | 10 001 942.08 | |
| 2015.08.07 22:00:00 | 212 | EURCHF | sell | in | 0.26 | 1.07828 | 212 | 0.00 | 0.00 | 0.00 | 10 001 942.08 | Generic A-TLP|20161013 |
| 2015.08.10 09:56:00 | 213 | EURCHF | buy | out | 0.26 | 1.07703 | 213 | 0.00 | -0.90 | 33.07 | 10 001 974.25 | |
| 2015.08.12 22:43:00 | 214 | EURCHF | sell | in | 0.25 | 1.08899 | 214 | 0.00 | 0.00 | 0.00 | 10 001 974.25 | Generic A-TLP|20161013 |
| 2015.08.13 10:10:00 | 215 | EURCHF | buy | out | 0.25 | 1.08694 | 215 | 0.00 | -2.63 | 52.43 | 10 002 024.05 | |
| 2015.08.14 22:05:00 | 216 | EURCHF | buy | in | 0.25 | 1.08622 | 216 | 0.00 | 0.00 | 0.00 | 10 002 024.05 | Generic A-TLP|20161013 |
| 2015.08.17 11:30:40 | 217 | EURCHF | sell | out | 0.25 | 1.08262 | 217 | 0.00 | -0.20 | -92.17 | 10 001 931.68 | sl 1.08262 |
| 2015.08.18 00:25:00 | 218 | EURCHF | sell | in | 0.24 | 1.08432 | 218 | 0.00 | 0.00 | 0.00 | 10 001 931.68 | Generic A-TLP|20161013 |
| 2015.08.18 09:51:00 | 219 | EURCHF | buy | out | 0.24 | 1.08238 | 219 | 0.00 | 0.00 | 47.61 | 10 001 979.29 | |
| 2015.08.20 23:05:00 | 220 | EURCHF | sell | in | 0.25 | 1.07837 | 220 | 0.00 | 0.00 | 0.00 | 10 001 979.29 | Generic A-TLP|20161013 |
| 2015.08.21 13:49:00 | 221 | EURCHF | buy | out | 0.25 | 1.07657 | 221 | 0.00 | -0.88 | 47.17 | 10 002 025.58 | |
| 2015.08.24 02:18:00 | 222 | EURCHF | buy | in | 0.23 | 1.07703 | 222 | 0.00 | 0.00 | 0.00 | 10 002 025.58 | Generic A-TLP|20161013 |
| 2015.08.24 04:23:00 | 223 | EURCHF | sell | out | 0.23 | 1.07969 | 223 | 0.00 | 0.00 | 64.78 | 10 002 090.36 | |
| 2015.08.25 22:00:00 | 224 | EURCHF | buy | in | 0.24 | 1.07807 | 224 | 0.00 | 0.00 | 0.00 | 10 002 090.36 | Generic A-TLP|20161013 |
| 2015.08.25 22:48:00 | 225 | EURCHF | sell | out | 0.24 | 1.08050 | 225 | 0.00 | 0.00 | 62.04 | 10 002 152.40 | |
| 2015.08.26 02:13:00 | 226 | EURCHF | sell | in | 0.23 | 1.08330 | 226 | 0.00 | 0.00 | 0.00 | 10 002 152.40 | Generic A-TLP|20161013 |
| 2015.08.26 11:23:00 | 227 | EURCHF | buy | out | 0.23 | 1.08186 | 227 | 0.00 | 0.00 | 35.17 | 10 002 187.57 | |
| 2015.08.26 22:51:00 | 228 | EURCHF | sell | in | 0.25 | 1.08051 | 228 | 0.00 | 0.00 | 0.00 | 10 002 187.57 | Generic A-TLP|20161013 |
| 2015.08.27 05:00:00 | 229 | EURCHF | buy | out | 0.25 | 1.07819 | 229 | 0.00 | -2.68 | 60.92 | 10 002 245.81 | |
| 2015.08.27 22:00:00 | 230 | EURCHF | sell | in | 0.25 | 1.08695 | 230 | 0.00 | 0.00 | 0.00 | 10 002 245.81 | Generic A-TLP|20161013 |
| 2015.08.28 08:39:00 | 231 | EURCHF | buy | out | 0.25 | 1.08481 | 231 | 0.00 | -0.88 | 55.51 | 10 002 300.44 | |
| 2015.09.04 22:34:00 | 232 | EURCHF | buy | in | 0.25 | 1.08394 | 232 | 0.00 | 0.00 | 0.00 | 10 002 300.44 | Generic A-TLP|20161013 |
| 2015.09.07 10:18:00 | 233 | EURCHF | sell | out | 0.25 | 1.08498 | 233 | 0.00 | -0.21 | 26.71 | 10 002 326.94 | |
| 2015.09.08 22:00:00 | 234 | EURCHF | sell | in | 0.25 | 1.09735 | 234 | 0.00 | 0.00 | 0.00 | 10 002 326.94 | Generic A-TLP|20161013 |
| 2015.09.09 05:31:00 | 235 | EURCHF | buy | out | 0.25 | 1.09503 | 235 | 0.00 | -0.87 | 59.23 | 10 002 385.30 | |
| 2015.09.09 22:41:00 | 236 | EURCHF | sell | in | 0.25 | 1.09142 | 236 | 0.00 | 0.00 | 0.00 | 10 002 385.30 | Generic A-TLP|20161013 |
| 2015.09.10 06:12:40 | 237 | EURCHF | buy | out | 0.25 | 1.09502 | 237 | 0.00 | -2.63 | -92.19 | 10 002 290.48 | sl 1.09502 |
| 2015.09.10 22:00:00 | 238 | EURCHF | sell | in | 0.25 | 1.09731 | 238 | 0.00 | 0.00 | 0.00 | 10 002 290.48 | Generic A-TLP|20161013 |
| 2015.09.11 12:23:40 | 239 | EURCHF | buy | out | 0.25 | 1.10091 | 239 | 0.00 | -0.88 | -92.28 | 10 002 197.32 | sl 1.10091 |
| 2015.09.11 22:00:00 | 240 | EURCHF | buy | in | 0.25 | 1.09874 | 240 | 0.00 | 0.00 | 0.00 | 10 002 197.32 | Generic A-TLP|20161013 |
| 2015.09.14 10:09:00 | 241 | EURCHF | sell | out | 0.25 | 1.09985 | 241 | 0.00 | -0.21 | 28.67 | 10 002 225.78 | |
| 2015.09.15 02:42:00 | 242 | EURCHF | buy | in | 0.24 | 1.09501 | 242 | 0.00 | 0.00 | 0.00 | 10 002 225.78 | Generic A-TLP|20161013 |
| 2015.09.15 10:12:00 | 243 | EURCHF | sell | out | 0.24 | 1.09613 | 243 | 0.00 | 0.00 | 27.68 | 10 002 253.46 | |
| 2015.09.16 22:32:00 | 244 | EURCHF | sell | in | 0.25 | 1.09526 | 244 | 0.00 | 0.00 | 0.00 | 10 002 253.46 | Generic A-TLP|20161013 |
| 2015.09.17 10:46:00 | 245 | EURCHF | buy | out | 0.25 | 1.09518 | 245 | 0.00 | -2.63 | 2.07 | 10 002 252.90 | |
| 2015.09.17 22:26:00 | 246 | EURCHF | buy | in | 0.25 | 1.09536 | 246 | 0.00 | 0.00 | 0.00 | 10 002 252.90 | Generic A-TLP|20161013 |
| 2015.09.17 23:41:00 | 247 | EURCHF | sell | out | 0.25 | 1.09766 | 247 | 0.00 | 0.00 | 59.89 | 10 002 312.79 | |
| 2015.09.18 00:46:00 | 248 | EURCHF | buy | in | 0.19 | 1.09669 | 248 | 0.00 | 0.00 | 0.00 | 10 002 312.79 | Generic A-TLP|20161013 |
| 2015.09.18 13:00:40 | 249 | EURCHF | sell | out | 0.19 | 1.09309 | 249 | 0.00 | 0.00 | -71.61 | 10 002 241.18 | sl 1.09309 |
| 2015.09.18 22:30:00 | 250 | EURCHF | sell | in | 0.25 | 1.09548 | 250 | 0.00 | 0.00 | 0.00 | 10 002 241.18 | Generic A-TLP|20161013 |
| 2015.09.18 23:48:00 | 251 | EURCHF | buy | out | 0.25 | 1.09310 | 251 | 0.00 | 0.00 | 61.44 | 10 002 302.62 | |
| 2015.09.23 22:00:00 | 252 | EURCHF | sell | in | 0.25 | 1.09503 | 252 | 0.00 | 0.00 | 0.00 | 10 002 302.62 | Generic A-TLP|20161013 |
| 2015.09.24 09:22:00 | 253 | EURCHF | buy | out | 0.25 | 1.09421 | 253 | 0.00 | -2.60 | 20.97 | 10 002 320.99 | |
| 2015.09.24 22:00:00 | 254 | EURCHF | sell | in | 0.25 | 1.09550 | 254 | 0.00 | 0.00 | 0.00 | 10 002 320.99 | Generic A-TLP|20161013 |
| 2015.09.25 00:25:00 | 255 | EURCHF | buy | out | 0.25 | 1.09322 | 255 | 0.00 | -0.88 | 58.32 | 10 002 378.43 | |
| 2015.09.25 22:00:00 | 256 | EURCHF | sell | in | 0.25 | 1.09659 | 256 | 0.00 | 0.00 | 0.00 | 10 002 378.43 | Generic A-TLP|20161013 |
| 2015.09.28 09:52:00 | 257 | EURCHF | buy | out | 0.25 | 1.09479 | 257 | 0.00 | -0.87 | 45.92 | 10 002 423.48 | |
| 2015.09.29 22:47:00 | 258 | EURCHF | sell | in | 0.25 | 1.09355 | 258 | 0.00 | 0.00 | 0.00 | 10 002 423.48 | Generic A-TLP|20161013 |
| 2015.09.30 11:34:00 | 259 | EURCHF | buy | out | 0.25 | 1.09212 | 259 | 0.00 | -0.88 | 36.75 | 10 002 459.35 | |
| 2015.09.30 22:00:00 | 260 | EURCHF | buy | in | 0.25 | 1.08899 | 260 | 0.00 | 0.00 | 0.00 | 10 002 459.35 | Generic A-TLP|20161013 |
| 2015.10.01 10:06:00 | 261 | EURCHF | sell | out | 0.25 | 1.08894 | 261 | 0.00 | -0.62 | -1.28 | 10 002 457.45 | |
| 2015.10.01 22:00:00 | 262 | EURCHF | sell | in | 0.26 | 1.09327 | 262 | 0.00 | 0.00 | 0.00 | 10 002 457.45 | Generic A-TLP|20161013 |
| 2015.10.02 09:24:00 | 263 | EURCHF | buy | out | 0.26 | 1.09235 | 263 | 0.00 | -0.90 | 24.46 | 10 002 481.01 | |
| 2015.10.02 22:00:00 | 264 | EURCHF | buy | in | 0.25 | 1.08985 | 264 | 0.00 | 0.00 | 0.00 | 10 002 481.01 | Generic A-TLP|20161013 |
| 2015.10.05 09:15:00 | 265 | EURCHF | sell | out | 0.25 | 1.09094 | 265 | 0.00 | -0.21 | 28.06 | 10 002 508.86 | |
| 2015.10.06 22:00:00 | 266 | EURCHF | buy | in | 0.25 | 1.08987 | 266 | 0.00 | 0.00 | 0.00 | 10 002 508.86 | Generic A-TLP|20161013 |
| 2015.10.07 16:55:00 | 267 | EURCHF | sell | out | 0.25 | 1.08970 | 267 | 0.00 | -0.21 | -4.38 | 10 002 504.27 | |
| 2015.10.08 22:00:00 | 268 | EURCHF | buy | in | 0.25 | 1.08968 | 268 | 0.00 | 0.00 | 0.00 | 10 002 504.27 | Generic A-TLP|20161013 |
| 2015.10.09 08:56:00 | 269 | EURCHF | sell | out | 0.25 | 1.09104 | 269 | 0.00 | -0.21 | 35.18 | 10 002 539.24 | |
| 2015.10.09 23:44:00 | 270 | EURCHF | sell | in | 0.24 | 1.09238 | 270 | 0.00 | 0.00 | 0.00 | 10 002 539.24 | Generic A-TLP|20161013 |
| 2015.10.12 00:27:00 | 271 | EURCHF | buy | in | 0.19 | 1.09237 | 271 | 0.00 | 0.00 | 0.00 | 10 002 539.24 | Generic A-TLP|20161013 |
| 2015.10.12 09:01:00 | 272 | EURCHF | sell | out | 0.19 | 1.09372 | 272 | 0.00 | 0.00 | 26.66 | 10 002 565.90 | |
| 2015.10.13 09:28:00 | 273 | EURCHF | buy | out | 0.24 | 1.09254 | 273 | 0.00 | -1.70 | -4.00 | 10 002 560.20 | |
| 2015.10.13 22:05:00 | 274 | EURCHF | buy | in | 0.25 | 1.09048 | 274 | 0.00 | 0.00 | 0.00 | 10 002 560.20 | Generic A-TLP|20161013 |
| 2015.10.15 08:51:00 | 275 | EURCHF | sell | out | 0.25 | 1.09073 | 275 | 0.00 | -0.84 | 6.58 | 10 002 565.94 | |
| 2015.10.15 22:57:00 | 276 | EURCHF | buy | in | 0.25 | 1.08190 | 276 | 0.00 | 0.00 | 0.00 | 10 002 565.94 | Generic A-TLP|20161013 |
| 2015.10.16 08:31:00 | 277 | EURCHF | sell | out | 0.25 | 1.08344 | 277 | 0.00 | -0.21 | 40.45 | 10 002 606.18 | |
| 2015.10.21 22:23:00 | 278 | EURCHF | sell | in | 0.25 | 1.08763 | 278 | 0.00 | 0.00 | 0.00 | 10 002 606.18 | Generic A-TLP|20161013 |
| 2015.10.22 08:55:00 | 279 | EURCHF | buy | out | 0.25 | 1.08721 | 279 | 0.00 | -2.65 | 10.94 | 10 002 614.47 | |
| 2015.10.23 00:40:00 | 280 | EURCHF | buy | in | 0.25 | 1.07893 | 280 | 0.00 | 0.00 | 0.00 | 10 002 614.47 | Generic A-TLP|20161013 |
| 2015.10.23 04:12:00 | 281 | EURCHF | sell | out | 0.25 | 1.08123 | 281 | 0.00 | 0.00 | 59.09 | 10 002 673.56 | |
| 2015.10.26 02:01:00 | 282 | EURCHF | sell | in | 0.24 | 1.07878 | 282 | 0.00 | 0.00 | 0.00 | 10 002 673.56 | Generic A-TLP|20161013 |
| 2015.10.26 12:57:40 | 283 | EURCHF | buy | out | 0.24 | 1.08238 | 283 | 0.00 | 0.00 | -88.16 | 10 002 585.40 | sl 1.08238 |
| 2015.10.26 22:46:00 | 284 | EURCHF | sell | in | 0.26 | 1.08747 | 284 | 0.00 | 0.00 | 0.00 | 10 002 585.40 | Generic A-TLP|20161013 |
| 2015.10.27 08:20:00 | 285 | EURCHF | buy | out | 0.26 | 1.08522 | 285 | 0.00 | -0.90 | 59.64 | 10 002 644.14 | |
| 2015.10.27 22:00:00 | 286 | EURCHF | sell | in | 0.26 | 1.08933 | 286 | 0.00 | 0.00 | 0.00 | 10 002 644.14 | Generic A-TLP|20161013 |
| 2015.10.28 11:30:00 | 287 | EURCHF | buy | out | 0.26 | 1.08759 | 287 | 0.00 | -0.89 | 45.96 | 10 002 689.21 | |
| 2015.10.30 01:31:00 | 288 | EURCHF | sell | in | 0.25 | 1.08710 | 288 | 0.00 | 0.00 | 0.00 | 10 002 689.21 | Generic A-TLP|20161013 |
| 2015.10.30 10:01:00 | 289 | EURCHF | buy | out | 0.25 | 1.08572 | 289 | 0.00 | 0.00 | 34.92 | 10 002 724.13 | |
| 2015.10.30 22:38:00 | 290 | EURCHF | buy | in | 0.25 | 1.08587 | 290 | 0.00 | 0.00 | 0.00 | 10 002 724.13 | Generic A-TLP|20161013 |
| 2015.11.02 01:07:00 | 291 | EURCHF | sell | out | 0.25 | 1.08812 | 291 | 0.00 | -0.20 | 57.01 | 10 002 780.94 | |
| 2015.11.02 22:02:00 | 292 | EURCHF | buy | in | 0.26 | 1.08637 | 292 | 0.00 | 0.00 | 0.00 | 10 002 780.94 | Generic A-TLP|20161013 |
| 2015.11.04 11:11:40 | 293 | EURCHF | sell | out | 0.26 | 1.08277 | 293 | 0.00 | -0.42 | -94.37 | 10 002 686.15 | sl 1.08277 |
| 2015.11.10 22:08:00 | 294 | EURCHF | sell | in | 0.26 | 1.07820 | 294 | 0.00 | 0.00 | 0.00 | 10 002 686.15 | Generic A-TLP|20161013 |
| 2015.11.11 13:18:00 | 295 | EURCHF | buy | out | 0.26 | 1.07838 | 295 | 0.00 | -0.88 | -4.66 | 10 002 680.61 | |
| 2015.11.12 01:00:00 | 296 | EURCHF | sell | in | 0.26 | 1.07951 | 296 | 0.00 | 0.00 | 0.00 | 10 002 680.61 | Generic A-TLP|20161013 |
| 2015.11.12 10:46:00 | 297 | EURCHF | buy | out | 0.26 | 1.07828 | 297 | 0.00 | 0.00 | 31.72 | 10 002 712.33 | |
| 2015.11.12 22:00:00 | 298 | EURCHF | sell | in | 0.26 | 1.08072 | 298 | 0.00 | 0.00 | 0.00 | 10 002 712.33 | Generic A-TLP|20161013 |
| 2015.11.13 11:36:00 | 299 | EURCHF | buy | out | 0.26 | 1.07945 | 299 | 0.00 | -0.88 | 32.90 | 10 002 744.35 | |
| 2015.11.13 22:56:00 | 300 | EURCHF | sell | in | 0.26 | 1.08272 | 300 | 0.00 | 0.00 | 0.00 | 10 002 744.35 | Generic A-TLP|20161013 |
| 2015.11.16 00:07:00 | 301 | EURCHF | buy | out | 0.26 | 1.08048 | 301 | 0.00 | -0.88 | 57.87 | 10 002 801.34 | |
| 2015.11.16 01:17:00 | 302 | EURCHF | buy | in | 0.26 | 1.07907 | 302 | 0.00 | 0.00 | 0.00 | 10 002 801.34 | Generic A-TLP|20161013 |
| 2015.11.16 10:08:00 | 303 | EURCHF | sell | out | 0.26 | 1.08129 | 303 | 0.00 | 0.00 | 57.40 | 10 002 858.74 | |
| 2015.11.17 23:08:00 | 304 | EURCHF | buy | in | 0.26 | 1.07973 | 304 | 0.00 | 0.00 | 0.00 | 10 002 858.74 | Generic A-TLP|20161013 |
| 2015.11.18 10:51:00 | 305 | EURCHF | sell | out | 0.26 | 1.08214 | 305 | 0.00 | -0.21 | 61.80 | 10 002 920.33 | |
| 2015.11.18 22:48:00 | 306 | EURCHF | sell | in | 0.26 | 1.08608 | 306 | 0.00 | 0.00 | 0.00 | 10 002 920.33 | Generic A-TLP|20161013 |
| 2015.11.19 12:56:40 | 307 | EURCHF | buy | out | 0.26 | 1.08968 | 307 | 0.00 | -2.60 | -91.98 | 10 002 825.75 | sl 1.08968 |
| 2015.11.19 22:00:00 | 308 | EURCHF | buy | in | 0.26 | 1.08728 | 308 | 0.00 | 0.00 | 0.00 | 10 002 825.75 | Generic A-TLP|20161013 |
| 2015.11.20 10:59:40 | 309 | EURCHF | sell | out | 0.26 | 1.08368 | 309 | 0.00 | -0.21 | -92.15 | 10 002 733.39 | sl 1.08368 |
| 2015.11.24 22:00:00 | 310 | EURCHF | buy | in | 0.27 | 1.08149 | 310 | 0.00 | 0.00 | 0.00 | 10 002 733.39 | Generic A-TLP|20161013 |
| 2015.11.25 02:21:00 | 311 | EURCHF | sell | in | 0.27 | 1.08282 | 311 | 0.00 | 0.00 | 0.00 | 10 002 733.39 | Generic A-TLP|20161013 |
| 2015.11.25 03:36:00 | 312 | EURCHF | sell | out | 0.27 | 1.08336 | 312 | 0.00 | -0.21 | 49.66 | 10 002 782.84 | |
| 2015.11.25 12:51:00 | 313 | EURCHF | buy | out | 0.27 | 1.08201 | 313 | 0.00 | 0.00 | 21.42 | 10 002 804.26 | |
| 2015.11.26 02:44:00 | 314 | EURCHF | sell | in | 0.27 | 1.08575 | 314 | 0.00 | 0.00 | 0.00 | 10 002 804.26 | Generic A-TLP|20161013 |
| 2015.11.26 12:04:00 | 315 | EURCHF | buy | out | 0.27 | 1.08486 | 315 | 0.00 | 0.00 | 23.50 | 10 002 827.76 | |
| 2015.11.26 22:13:00 | 316 | EURCHF | buy | in | 0.27 | 1.08585 | 316 | 0.00 | 0.00 | 0.00 | 10 002 827.76 | Generic A-TLP|20161013 |
| 2015.11.27 07:23:00 | 317 | EURCHF | sell | out | 0.27 | 1.08665 | 317 | 0.00 | -0.21 | 21.10 | 10 002 848.65 | |
| 2015.11.30 02:01:00 | 318 | EURCHF | buy | in | 0.27 | 1.09023 | 318 | 0.00 | 0.00 | 0.00 | 10 002 848.65 | Generic A-TLP|20161013 |
| 2015.11.30 07:27:00 | 319 | EURCHF | sell | out | 0.27 | 1.09163 | 319 | 0.00 | 0.00 | 36.67 | 10 002 885.32 | |
| 2015.12.02 00:40:00 | 320 | EURCHF | buy | in | 0.28 | 1.09037 | 320 | 0.00 | 0.00 | 0.00 | 10 002 885.32 | Generic A-TLP|20161013 |
| 2015.12.02 12:35:40 | 321 | EURCHF | sell | out | 0.28 | 1.08677 | 321 | 0.00 | 0.00 | -98.13 | 10 002 787.19 | sl 1.08677 |
| 2015.12.02 22:00:00 | 322 | EURCHF | buy | in | 0.28 | 1.08182 | 322 | 0.00 | 0.00 | 0.00 | 10 002 787.19 | Generic A-TLP|20161013 |
| 2015.12.03 09:11:00 | 323 | EURCHF | sell | out | 0.28 | 1.08210 | 323 | 0.00 | -0.66 | 7.67 | 10 002 794.20 | |
| 2015.12.04 02:03:00 | 324 | EURCHF | buy | in | 0.27 | 1.08408 | 324 | 0.00 | 0.00 | 0.00 | 10 002 794.20 | Generic A-TLP|20161013 |
| 2015.12.04 10:37:00 | 325 | EURCHF | sell | out | 0.27 | 1.08642 | 325 | 0.00 | 0.00 | 63.29 | 10 002 857.49 | |
| 2015.12.04 22:00:00 | 326 | EURCHF | buy | in | 0.27 | 1.08344 | 326 | 0.00 | 0.00 | 0.00 | 10 002 857.49 | Generic A-TLP|20161013 |
| 2015.12.07 17:42:00 | 327 | EURCHF | sell | out | 0.27 | 1.08568 | 327 | 0.00 | -0.22 | 60.40 | 10 002 917.67 | |
| 2015.12.08 23:00:00 | 328 | EURCHF | buy | in | 0.27 | 1.08066 | 328 | 0.00 | 0.00 | 0.00 | 10 002 917.67 | Generic A-TLP|20161013 |
| 2015.12.09 03:25:00 | 329 | EURCHF | sell | out | 0.27 | 1.08216 | 329 | 0.00 | -0.22 | 40.74 | 10 002 958.19 | |
| 2015.12.09 22:01:00 | 330 | EURCHF | sell | in | 0.26 | 1.08440 | 330 | 0.00 | 0.00 | 0.00 | 10 002 958.19 | Generic A-TLP|20161013 |
| 2015.12.10 09:18:00 | 331 | EURCHF | buy | out | 0.26 | 1.08281 | 331 | 0.00 | -2.71 | 41.97 | 10 002 997.45 | |
| 2015.12.11 22:03:00 | 332 | EURCHF | buy | in | 0.26 | 1.07994 | 332 | 0.00 | 0.00 | 0.00 | 10 002 997.45 | Generic A-TLP|20161013 |
| 2015.12.14 17:39:00 | 333 | EURCHF | sell | out | 0.26 | 1.08164 | 333 | 0.00 | -0.21 | 45.07 | 10 003 042.31 | |
| 2015.12.15 22:01:00 | 334 | EURCHF | buy | in | 0.26 | 1.08130 | 334 | 0.00 | 0.00 | 0.00 | 10 003 042.31 | Generic A-TLP|20161013 |
| 2015.12.15 23:06:00 | 335 | EURCHF | sell | out | 0.26 | 1.08368 | 335 | 0.00 | 0.00 | 62.38 | 10 003 104.69 | |
| 2015.12.15 23:06:01 | 336 | EURCHF | sell | in | 0.26 | 1.08368 | 336 | 0.00 | 0.00 | 0.00 | 10 003 104.69 | Generic A-TLP|20161013 |
| 2015.12.16 09:16:00 | 337 | EURCHF | buy | out | 0.26 | 1.08150 | 337 | 0.00 | -0.89 | 57.42 | 10 003 161.22 | |
| 2015.12.18 22:00:00 | 338 | EURCHF | sell | in | 0.27 | 1.07841 | 338 | 0.00 | 0.00 | 0.00 | 10 003 161.22 | Generic A-TLP|20161013 |
| 2015.12.21 16:44:40 | 339 | EURCHF | buy | out | 0.27 | 1.08201 | 339 | 0.00 | -0.93 | -97.86 | 10 003 062.43 | sl 1.08201 |
| 2015.12.22 22:00:00 | 340 | EURCHF | buy | in | 0.26 | 1.08207 | 340 | 0.00 | 0.00 | 0.00 | 10 003 062.43 | Generic A-TLP|20161013 |
| 2015.12.23 10:55:00 | 341 | EURCHF | sell | out | 0.26 | 1.08238 | 341 | 0.00 | -0.21 | 8.13 | 10 003 070.35 | |
| 2015.12.28 00:30:00 | 342 | EURCHF | sell | in | 0.23 | 1.08210 | 342 | 0.00 | 0.00 | 0.00 | 10 003 070.35 | Generic A-TLP|20161013 |
| 2015.12.29 00:05:00 | 343 | EURCHF | buy | out | 0.23 | 1.08346 | 343 | 0.00 | -1.58 | -31.66 | 10 003 037.11 | |
| 2015.12.30 22:00:00 | 344 | EURCHF | buy | in | 0.27 | 1.07868 | 344 | 0.00 | 0.00 | 0.00 | 10 003 037.11 | Generic A-TLP|20161013 |
| 2015.12.31 00:04:00 | 345 | EURCHF | sell | out | 0.27 | 1.08093 | 345 | 0.00 | -0.65 | 61.44 | 10 003 097.90 | |
| 2016.01.05 22:00:00 | 346 | EURCHF | buy | in | 0.27 | 1.08361 | 346 | 0.00 | 0.00 | 0.00 | 10 003 097.90 | Generic A-TLP|20161013 |
| 2016.01.06 04:14:00 | 347 | EURCHF | sell | out | 0.27 | 1.08508 | 347 | 0.00 | -0.21 | 39.37 | 10 003 137.06 | |
| 2016.01.06 22:03:00 | 348 | EURCHF | sell | in | 0.27 | 1.08623 | 348 | 0.00 | 0.00 | 0.00 | 10 003 137.06 | Generic A-TLP|20161013 |
| 2016.01.07 08:01:00 | 349 | EURCHF | buy | out | 0.27 | 1.08489 | 349 | 0.00 | -2.73 | 36.10 | 10 003 170.43 | |
| 2016.01.07 22:00:00 | 350 | EURCHF | buy | in | 0.27 | 1.08536 | 350 | 0.00 | 0.00 | 0.00 | 10 003 170.43 | Generic A-TLP|20161013 |
| 2016.01.08 10:25:00 | 351 | EURCHF | sell | out | 0.27 | 1.08648 | 351 | 0.00 | -0.22 | 30.28 | 10 003 200.49 | |
| 2016.01.08 23:29:00 | 352 | EURCHF | sell | in | 0.26 | 1.08650 | 352 | 0.00 | 0.00 | 0.00 | 10 003 200.49 | Generic A-TLP|20161013 |
| 2016.01.11 01:09:00 | 353 | EURCHF | buy | out | 0.26 | 1.08454 | 353 | 0.00 | -0.89 | 51.52 | 10 003 251.12 | |
| 2016.01.11 01:30:00 | 354 | EURCHF | buy | in | 0.26 | 1.08460 | 354 | 0.00 | 0.00 | 0.00 | 10 003 251.12 | Generic A-TLP|20161013 |
| 2016.01.11 11:40:00 | 355 | EURCHF | sell | out | 0.26 | 1.08682 | 355 | 0.00 | 0.00 | 57.82 | 10 003 308.94 | |
| 2016.01.12 22:00:00 | 356 | EURCHF | sell | in | 0.27 | 1.08811 | 356 | 0.00 | 0.00 | 0.00 | 10 003 308.94 | Generic A-TLP|20161013 |
| 2016.01.13 09:58:00 | 357 | EURCHF | buy | out | 0.27 | 1.08704 | 357 | 0.00 | -0.92 | 28.75 | 10 003 336.77 | |
| 2016.01.14 00:44:00 | 358 | EURCHF | sell | in | 0.26 | 1.09497 | 358 | 0.00 | 0.00 | 0.00 | 10 003 336.77 | Generic A-TLP|20161013 |
| 2016.01.14 12:37:00 | 359 | EURCHF | buy | out | 0.26 | 1.09447 | 359 | 0.00 | 0.00 | 12.98 | 10 003 349.75 | |
| 2016.01.14 22:00:00 | 360 | EURCHF | buy | in | 0.27 | 1.09204 | 360 | 0.00 | 0.00 | 0.00 | 10 003 349.75 | Generic A-TLP|20161013 |
| 2016.01.15 10:16:00 | 361 | EURCHF | sell | out | 0.27 | 1.09386 | 361 | 0.00 | -0.22 | 48.90 | 10 003 398.43 | |
| 2016.01.15 22:02:00 | 362 | EURCHF | buy | in | 0.27 | 1.09325 | 362 | 0.00 | 0.00 | 0.00 | 10 003 398.43 | Generic A-TLP|20161013 |
| 2016.01.18 06:22:00 | 363 | EURCHF | sell | out | 0.27 | 1.09507 | 363 | 0.00 | -0.22 | 48.86 | 10 003 447.07 | |
| 2016.01.19 23:45:00 | 364 | EURCHF | sell | in | 0.27 | 1.09487 | 364 | 0.00 | 0.00 | 0.00 | 10 003 447.07 | Generic A-TLP|20161013 |
| 2016.01.20 11:32:00 | 365 | EURCHF | buy | out | 0.27 | 1.09384 | 365 | 0.00 | -0.92 | 27.78 | 10 003 473.93 | |
| 2016.01.22 02:30:00 | 366 | EURCHF | buy | in | 0.26 | 1.09437 | 366 | 0.00 | 0.00 | 0.00 | 10 003 473.93 | Generic A-TLP|20161013 |
| 2016.01.22 12:26:00 | 367 | EURCHF | sell | out | 0.26 | 1.09517 | 367 | 0.00 | 0.00 | 20.59 | 10 003 494.52 | |
| 2016.02.02 02:03:00 | 368 | EURCHF | sell | in | 0.27 | 1.11128 | 368 | 0.00 | 0.00 | 0.00 | 10 003 494.52 | Generic A-TLP|20161013 |
| 2016.02.02 12:50:40 | 369 | EURCHF | buy | out | 0.27 | 1.11488 | 369 | 0.00 | 0.00 | -95.12 | 10 003 399.40 | sl 1.11488 |
| 2016.02.03 22:00:00 | 370 | EURCHF | sell | in | 0.27 | 1.11487 | 370 | 0.00 | 0.00 | 0.00 | 10 003 399.40 | Generic A-TLP|20161013 |
| 2016.02.04 10:17:40 | 371 | EURCHF | buy | out | 0.27 | 1.11847 | 371 | 0.00 | -2.75 | -96.65 | 10 003 300.00 | sl 1.11847 |
| 2016.02.09 22:47:00 | 372 | EURCHF | buy | in | 0.26 | 1.09707 | 372 | 0.00 | 0.00 | 0.00 | 10 003 300.00 | Generic A-TLP|20161013 |
| 2016.02.10 00:29:00 | 373 | EURCHF | sell | out | 0.26 | 1.09947 | 373 | 0.00 | -0.21 | 64.04 | 10 003 363.83 | |
| 2016.02.10 00:30:00 | 374 | EURCHF | sell | in | 0.24 | 1.09954 | 374 | 0.00 | 0.00 | 0.00 | 10 003 363.83 | Generic A-TLP|20161013 |
| 2016.02.10 10:52:00 | 375 | EURCHF | buy | out | 0.24 | 1.09730 | 375 | 0.00 | 0.00 | 55.16 | 10 003 418.99 | |
| 2016.02.10 22:01:00 | 376 | EURCHF | sell | in | 0.26 | 1.09762 | 376 | 0.00 | 0.00 | 0.00 | 10 003 418.99 | Generic A-TLP|20161013 |
| 2016.02.11 11:05:00 | 377 | EURCHF | buy | out | 0.26 | 1.09619 | 377 | 0.00 | -2.73 | 38.41 | 10 003 454.67 | |
| 2016.02.12 00:30:00 | 378 | EURCHF | buy | in | 0.24 | 1.10079 | 378 | 0.00 | 0.00 | 0.00 | 10 003 454.67 | Generic A-TLP|20161013 |
| 2016.02.12 09:31:00 | 379 | EURCHF | sell | out | 0.24 | 1.10161 | 379 | 0.00 | 0.00 | 20.22 | 10 003 474.89 | |
| 2016.02.12 23:32:00 | 380 | EURCHF | sell | in | 0.26 | 1.09953 | 380 | 0.00 | 0.00 | 0.00 | 10 003 474.89 | Generic A-TLP|20161013 |
| 2016.02.15 02:02:00 | 381 | EURCHF | buy | in | 0.26 | 1.09755 | 381 | 0.00 | 0.00 | 0.00 | 10 003 474.89 | Generic A-TLP|20161013 |
| 2016.02.15 06:41:00 | 382 | EURCHF | sell | out | 0.26 | 1.09956 | 382 | 0.00 | 0.00 | 53.31 | 10 003 528.20 | |
| 2016.02.15 16:13:40 | 383 | EURCHF | buy | out | 0.26 | 1.10313 | 383 | 0.00 | -0.90 | -94.93 | 10 003 432.37 | sl 1.10313 |
| 2016.02.18 02:34:00 | 384 | EURCHF | buy | in | 0.26 | 1.10402 | 384 | 0.00 | 0.00 | 0.00 | 10 003 432.37 | Generic A-TLP|20161013 |
| 2016.02.18 11:56:00 | 385 | EURCHF | sell | out | 0.26 | 1.10500 | 385 | 0.00 | 0.00 | 25.68 | 10 003 458.05 | |
| 2016.02.18 22:40:00 | 386 | EURCHF | buy | in | 0.27 | 1.10285 | 386 | 0.00 | 0.00 | 0.00 | 10 003 458.05 | Generic A-TLP|20161013 |
| 2016.02.19 09:31:00 | 387 | EURCHF | sell | out | 0.27 | 1.10350 | 387 | 0.00 | -0.22 | 17.68 | 10 003 475.51 | |
| 2016.02.23 00:25:00 | 388 | EURCHF | sell | in | 0.24 | 1.10183 | 388 | 0.00 | 0.00 | 0.00 | 10 003 475.51 | Generic A-TLP|20161013 |
| 2016.02.23 06:11:00 | 389 | EURCHF | buy | out | 0.24 | 1.10024 | 389 | 0.00 | 0.00 | 38.29 | 10 003 513.80 | |
| 2016.02.25 02:55:00 | 390 | EURCHF | sell | in | 0.27 | 1.08967 | 390 | 0.00 | 0.00 | 0.00 | 10 003 513.80 | Generic A-TLP|20161013 |
| 2016.02.25 13:35:40 | 391 | EURCHF | buy | out | 0.27 | 1.09327 | 391 | 0.00 | 0.00 | -98.06 | 10 003 415.74 | sl 1.09327 |
| 2016.02.26 02:54:00 | 392 | EURCHF | buy | in | 0.26 | 1.09105 | 392 | 0.00 | 0.00 | 0.00 | 10 003 415.74 | Generic A-TLP|20161013 |
| 2016.02.26 04:59:00 | 393 | EURCHF | sell | out | 0.26 | 1.09238 | 393 | 0.00 | 0.00 | 34.99 | 10 003 450.73 | |
| 2016.03.02 02:42:00 | 394 | EURCHF | buy | in | 0.27 | 1.08320 | 394 | 0.00 | 0.00 | 0.00 | 10 003 450.73 | Generic A-TLP|20161013 |
| 2016.03.02 07:50:00 | 395 | EURCHF | sell | out | 0.27 | 1.08480 | 395 | 0.00 | 0.00 | 43.25 | 10 003 493.98 | |
| 2016.03.03 22:00:00 | 396 | EURCHF | sell | in | 0.27 | 1.08596 | 396 | 0.00 | 0.00 | 0.00 | 10 003 493.98 | Generic A-TLP|20161013 |
| 2016.03.04 09:03:00 | 397 | EURCHF | buy | out | 0.27 | 1.08555 | 397 | 0.00 | -0.93 | 11.16 | 10 003 504.21 | |
| 2016.03.08 00:28:00 | 398 | EURCHF | sell | in | 0.25 | 1.09664 | 398 | 0.00 | 0.00 | 0.00 | 10 003 504.21 | Generic A-TLP|20161013 |
| 2016.03.08 05:52:00 | 399 | EURCHF | buy | out | 0.25 | 1.09524 | 399 | 0.00 | 0.00 | 35.21 | 10 003 539.42 | |
| 2016.03.09 00:30:00 | 400 | EURCHF | buy | in | 0.23 | 1.09546 | 400 | 0.00 | 0.00 | 0.00 | 10 003 539.42 | Generic A-TLP|20161013 |
| 2016.03.09 12:35:00 | 401 | EURCHF | sell | out | 0.23 | 1.09656 | 401 | 0.00 | 0.00 | 25.32 | 10 003 564.74 | |
| 2016.03.14 00:40:00 | 402 | EURCHF | sell | in | 0.25 | 1.09727 | 402 | 0.00 | 0.00 | 0.00 | 10 003 564.74 | Generic A-TLP|20161013 |
| 2016.03.14 15:29:00 | 403 | EURCHF | buy | out | 0.25 | 1.09637 | 403 | 0.00 | 0.00 | 22.80 | 10 003 587.54 | |
| 2016.03.16 22:39:00 | 404 | EURCHF | sell | in | 0.26 | 1.09659 | 404 | 0.00 | 0.00 | 0.00 | 10 003 587.54 | Generic A-TLP|20161013 |
| 2016.03.17 14:38:00 | 405 | EURCHF | buy | out | 0.26 | 1.09524 | 405 | 0.00 | -2.71 | 36.16 | 10 003 620.99 | |
| 2016.03.18 02:29:00 | 406 | EURCHF | buy | in | 0.25 | 1.09383 | 406 | 0.00 | 0.00 | 0.00 | 10 003 620.99 | Generic A-TLP|20161013 |
| 2016.03.18 22:48:00 | 407 | EURCHF | sell | in | 0.25 | 1.09331 | 407 | 0.00 | 0.00 | 0.00 | 10 003 620.99 | Generic A-TLP|20161013 |
| 2016.03.21 09:20:00 | 408 | EURCHF | buy | out | 0.25 | 1.09236 | 408 | 0.00 | -0.88 | 24.47 | 10 003 644.58 | |
| 2016.03.21 10:40:00 | 409 | EURCHF | sell | out | 0.25 | 1.09387 | 409 | 0.00 | -0.21 | 1.03 | 10 003 645.40 | |
| 2016.03.21 23:05:00 | 410 | EURCHF | buy | in | 0.25 | 1.08990 | 410 | 0.00 | 0.00 | 0.00 | 10 003 645.40 | Generic A-TLP|20161013 |
| 2016.03.22 20:59:00 | 411 | EURCHF | sell | out | 0.25 | 1.09139 | 411 | 0.00 | -0.21 | 38.28 | 10 003 683.47 | |
| 2016.03.22 22:00:00 | 412 | EURCHF | sell | in | 0.26 | 1.09122 | 412 | 0.00 | 0.00 | 0.00 | 10 003 683.47 | Generic A-TLP|20161013 |
| 2016.03.23 12:40:00 | 413 | EURCHF | buy | out | 0.26 | 1.09094 | 413 | 0.00 | -0.91 | 7.46 | 10 003 690.02 | |
| 2016.03.24 23:14:00 | 414 | EURCHF | sell | in | 0.25 | 1.09074 | 414 | 0.00 | 0.00 | 0.00 | 10 003 690.02 | Generic A-TLP|20161013 |
| 2016.03.25 01:54:00 | 415 | EURCHF | buy | in | 0.25 | 1.08925 | 415 | 0.00 | 0.00 | 0.00 | 10 003 690.02 | Generic A-TLP|20161013 |
| 2016.03.25 03:43:00 | 416 | EURCHF | sell | out | 0.25 | 1.09116 | 416 | 0.00 | 0.00 | 48.81 | 10 003 738.83 | |
| 2016.03.25 07:32:00 | 417 | EURCHF | buy | out | 0.25 | 1.09004 | 417 | 0.00 | -0.87 | 17.91 | 10 003 755.87 | |
| 2016.03.29 23:36:00 | 418 | EURCHF | sell | in | 0.26 | 1.09224 | 418 | 0.00 | 0.00 | 0.00 | 10 003 755.87 | Generic A-TLP|20161013 |
| 2016.03.30 00:57:00 | 419 | EURCHF | buy | out | 0.26 | 1.09124 | 419 | 0.00 | -0.91 | 26.90 | 10 003 781.86 | |
| 2016.03.30 22:00:00 | 420 | EURCHF | sell | in | 0.26 | 1.09256 | 420 | 0.00 | 0.00 | 0.00 | 10 003 781.86 | Generic A-TLP|20161013 |
| 2016.03.31 09:50:00 | 421 | EURCHF | buy | out | 0.26 | 1.09201 | 421 | 0.00 | -2.76 | 14.83 | 10 003 793.93 | |
| 2016.03.31 23:31:00 | 422 | EURCHF | sell | in | 0.24 | 1.09436 | 422 | 0.00 | 0.00 | 0.00 | 10 003 793.93 | Generic A-TLP|20161013 |
| 2016.04.01 15:30:00 | 423 | EURCHF | buy | out | 0.24 | 1.09212 | 423 | 0.00 | -0.85 | 56.25 | 10 003 849.33 | |
| 2016.04.13 22:00:00 | 424 | EURCHF | sell | in | 0.26 | 1.09097 | 424 | 0.00 | 0.00 | 0.00 | 10 003 849.33 | Generic A-TLP|20161013 |
| 2016.04.14 08:58:00 | 425 | EURCHF | buy | out | 0.26 | 1.08872 | 425 | 0.00 | -2.73 | 60.51 | 10 003 907.11 | |
| 2016.04.14 22:00:00 | 426 | EURCHF | sell | in | 0.26 | 1.08928 | 426 | 0.00 | 0.00 | 0.00 | 10 003 907.11 | Generic A-TLP|20161013 |
| 2016.04.18 18:23:00 | 427 | EURCHF | buy | out | 0.26 | 1.09042 | 427 | 0.00 | -1.82 | -30.76 | 10 003 874.53 | |
| 2016.04.20 22:01:00 | 428 | EURCHF | sell | in | 0.26 | 1.09818 | 428 | 0.00 | 0.00 | 0.00 | 10 003 874.53 | Generic A-TLP|20161013 |
| 2016.04.22 13:28:00 | 429 | EURCHF | buy | out | 0.26 | 1.09977 | 429 | 0.00 | -3.64 | -42.34 | 10 003 828.55 | |
| 2016.04.25 22:00:00 | 430 | EURCHF | sell | in | 0.26 | 1.09902 | 430 | 0.00 | 0.00 | 0.00 | 10 003 828.55 | Generic A-TLP|20161013 |
| 2016.04.27 09:41:00 | 431 | EURCHF | buy | out | 0.26 | 1.09966 | 431 | 0.00 | -1.82 | -17.11 | 10 003 809.62 | |
| 2016.05.06 23:09:00 | 432 | EURCHF | sell | in | 0.26 | 1.10863 | 432 | 0.00 | 0.00 | 0.00 | 10 003 809.62 | Generic A-TLP|20161013 |
| 2016.05.09 10:05:00 | 433 | EURCHF | buy | out | 0.26 | 1.10662 | 433 | 0.00 | -0.91 | 53.85 | 10 003 862.56 | |
| 2016.05.10 23:27:00 | 434 | EURCHF | sell | in | 0.26 | 1.10976 | 434 | 0.00 | 0.00 | 0.00 | 10 003 862.56 | Generic A-TLP|20161013 |
| 2016.05.11 04:38:00 | 435 | EURCHF | buy | out | 0.26 | 1.10899 | 435 | 0.00 | -0.90 | 20.55 | 10 003 882.21 | |
| 2016.05.16 22:00:00 | 436 | EURCHF | sell | in | 0.26 | 1.10692 | 436 | 0.00 | 0.00 | 0.00 | 10 003 882.21 | Generic A-TLP|20161013 |
| 2016.05.17 17:36:00 | 437 | EURCHF | buy | out | 0.26 | 1.10587 | 437 | 0.00 | -0.90 | 27.99 | 10 003 909.30 | |
| 2016.05.17 22:00:00 | 438 | EURCHF | sell | in | 0.26 | 1.10893 | 438 | 0.00 | 0.00 | 0.00 | 10 003 909.30 | Generic A-TLP|20161013 |
| 2016.05.18 09:06:00 | 439 | EURCHF | buy | out | 0.26 | 1.10851 | 439 | 0.00 | -0.90 | 11.12 | 10 003 919.52 | |
| 2016.05.19 22:29:00 | 440 | EURCHF | sell | in | 0.26 | 1.10955 | 440 | 0.00 | 0.00 | 0.00 | 10 003 919.52 | Generic A-TLP|20161013 |
| 2016.05.23 10:46:00 | 441 | EURCHF | buy | out | 0.26 | 1.11077 | 441 | 0.00 | -1.78 | -32.07 | 10 003 885.67 | |
| 2016.05.24 22:01:00 | 442 | EURCHF | buy | in | 0.27 | 1.10625 | 442 | 0.00 | 0.00 | 0.00 | 10 003 885.67 | Generic A-TLP|20161013 |
| 2016.05.25 22:00:00 | 443 | EURCHF | sell | in | 0.27 | 1.10591 | 443 | 0.00 | 0.00 | 0.00 | 10 003 885.67 | Generic A-TLP|20161013 |
| 2016.05.26 10:02:00 | 444 | EURCHF | sell | out | 0.27 | 1.10630 | 444 | 0.00 | -0.87 | 1.36 | 10 003 886.16 | |
| 2016.05.27 10:21:00 | 445 | EURCHF | buy | out | 0.27 | 1.10661 | 445 | 0.00 | -3.71 | -19.10 | 10 003 863.35 | |
| 2016.06.01 23:00:00 | 446 | EURCHF | sell | in | 0.26 | 1.10564 | 446 | 0.00 | 0.00 | 0.00 | 10 003 863.35 | Generic A-TLP|20161013 |
| 2016.06.02 13:09:00 | 447 | EURCHF | buy | out | 0.26 | 1.10504 | 447 | 0.00 | -2.68 | 15.82 | 10 003 876.49 | |
| 2016.06.03 23:10:00 | 448 | EURCHF | sell | in | 0.26 | 1.10954 | 448 | 0.00 | 0.00 | 0.00 | 10 003 876.49 | Generic A-TLP|20161013 |
| 2016.06.06 11:35:00 | 449 | EURCHF | buy | out | 0.26 | 1.10726 | 449 | 0.00 | -0.90 | 60.81 | 10 003 936.40 | |
| 2016.06.06 22:57:00 | 450 | EURCHF | buy | in | 0.26 | 1.10262 | 450 | 0.00 | 0.00 | 0.00 | 10 003 936.40 | Generic A-TLP|20161013 |
| 2016.06.07 09:07:00 | 451 | EURCHF | sell | out | 0.26 | 1.10311 | 451 | 0.00 | -0.21 | 13.12 | 10 003 949.31 | |
| 2016.06.07 22:14:00 | 452 | EURCHF | buy | in | 0.26 | 1.09655 | 452 | 0.00 | 0.00 | 0.00 | 10 003 949.31 | Generic A-TLP|20161013 |
| 2016.06.08 09:21:00 | 453 | EURCHF | sell | out | 0.26 | 1.09718 | 453 | 0.00 | -0.22 | 16.96 | 10 003 966.05 | |
| 2016.06.08 23:07:00 | 454 | EURCHF | buy | in | 0.25 | 1.09321 | 454 | 0.00 | 0.00 | 0.00 | 10 003 966.05 | Generic A-TLP|20161013 |
| 2016.06.09 15:55:40 | 455 | EURCHF | sell | out | 0.25 | 1.08961 | 455 | 0.00 | -0.62 | -93.58 | 10 003 871.85 | sl 1.08961 |
| 2016.06.10 22:00:00 | 456 | EURCHF | buy | in | 0.26 | 1.08467 | 456 | 0.00 | 0.00 | 0.00 | 10 003 871.85 | Generic A-TLP|20161013 |
| 2016.06.13 09:51:00 | 457 | EURCHF | sell | out | 0.26 | 1.08597 | 457 | 0.00 | -0.22 | 35.05 | 10 003 906.68 | |
| 2016.06.14 01:44:00 | 458 | EURCHF | buy | in | 0.26 | 1.08745 | 458 | 0.00 | 0.00 | 0.00 | 10 003 906.68 | Generic A-TLP|20161013 |
| 2016.06.14 10:26:40 | 459 | EURCHF | sell | out | 0.26 | 1.08385 | 459 | 0.00 | 0.00 | -97.16 | 10 003 809.52 | sl 1.08385 |
| 2016.06.17 02:58:00 | 460 | EURCHF | sell | in | 0.25 | 1.08666 | 460 | 0.00 | 0.00 | 0.00 | 10 003 809.52 | Generic A-TLP|20161013 |
| 2016.06.17 09:18:00 | 461 | EURCHF | buy | out | 0.25 | 1.08424 | 461 | 0.00 | 0.00 | 62.76 | 10 003 872.28 | |
| 2016.06.20 00:25:00 | 462 | EURCHF | sell | in | 0.23 | 1.08942 | 462 | 0.00 | 0.00 | 0.00 | 10 003 872.28 | Generic A-TLP|20161013 |
| 2016.06.20 10:08:00 | 463 | EURCHF | buy | out | 0.23 | 1.08719 | 463 | 0.00 | 0.00 | 53.51 | 10 003 925.79 | |
| 2016.06.22 22:00:00 | 464 | EURCHF | sell | in | 0.25 | 1.08384 | 464 | 0.00 | 0.00 | 0.00 | 10 003 925.79 | Generic A-TLP|20161013 |
| 2016.06.23 01:17:20 | 465 | EURCHF | buy | out | 0.25 | 1.08744 | 465 | 0.00 | -2.65 | -93.85 | 10 003 829.29 | sl 1.08744 |
| 2016.06.23 01:18:00 | 466 | EURCHF | sell | in | 0.24 | 1.08715 | 466 | 0.00 | 0.00 | 0.00 | 10 003 829.29 | Generic A-TLP|20161013 |
| 2016.06.23 10:49:00 | 467 | EURCHF | buy | out | 0.24 | 1.08526 | 467 | 0.00 | 0.00 | 47.38 | 10 003 876.67 | |
| 2016.06.23 22:51:00 | 468 | EURCHF | sell | in | 0.25 | 1.09045 | 468 | 0.00 | 0.00 | 0.00 | 10 003 876.67 | Generic A-TLP|20161013 |
| 2016.06.24 00:02:40 | 469 | EURCHF | buy | out | 0.25 | 1.09405 | 469 | 0.00 | -0.88 | -94.17 | 10 003 781.62 | sl 1.09405 |
| 2016.06.24 00:51:00 | 470 | EURCHF | sell | in | 0.25 | 1.09997 | 470 | 0.00 | 0.00 | 0.00 | 10 003 781.62 | Generic A-TLP|20161013 |
| 2016.06.24 01:48:00 | 471 | EURCHF | buy | out | 0.25 | 1.09713 | 471 | 0.00 | 0.00 | 73.68 | 10 003 855.30 | |
| 2016.06.24 22:29:00 | 472 | EURCHF | buy | in | 0.25 | 1.07465 | 472 | 0.00 | 0.00 | 0.00 | 10 003 855.30 | Generic A-TLP|20161013 |
| 2016.06.24 22:52:00 | 473 | EURCHF | sell | out | 0.25 | 1.07735 | 473 | 0.00 | 0.00 | 69.60 | 10 003 924.90 | |
| 2016.06.27 00:25:00 | 474 | EURCHF | buy | in | 0.22 | 1.07467 | 474 | 0.00 | 0.00 | 0.00 | 10 003 924.90 | Generic A-TLP|20161013 |
| 2016.06.27 10:09:00 | 475 | EURCHF | sell | out | 0.22 | 1.07691 | 475 | 0.00 | 0.00 | 50.61 | 10 003 975.51 | |
| 2016.06.28 22:00:00 | 476 | EURCHF | sell | in | 0.26 | 1.08557 | 476 | 0.00 | 0.00 | 0.00 | 10 003 975.51 | Generic A-TLP|20161013 |
| 2016.06.29 18:18:20 | 477 | EURCHF | buy | out | 0.26 | 1.08917 | 477 | 0.00 | -0.90 | -95.60 | 10 003 879.01 | sl 1.08917 |
| 2016.06.29 23:19:00 | 478 | EURCHF | sell | in | 0.26 | 1.08936 | 478 | 0.00 | 0.00 | 0.00 | 10 003 879.01 | Generic A-TLP|20161013 |
| 2016.06.30 08:40:00 | 479 | EURCHF | buy | out | 0.26 | 1.08756 | 479 | 0.00 | -2.71 | 47.74 | 10 003 924.04 | |
| 2016.07.01 02:49:00 | 480 | EURCHF | sell | in | 0.25 | 1.08429 | 480 | 0.00 | 0.00 | 0.00 | 10 003 924.04 | Generic A-TLP|20161013 |
| 2016.07.01 08:50:00 | 481 | EURCHF | buy | out | 0.25 | 1.08273 | 481 | 0.00 | 0.00 | 39.93 | 10 003 963.97 | |
| 2016.07.01 22:30:00 | 482 | EURCHF | sell | in | 0.26 | 1.08487 | 482 | 0.00 | 0.00 | 0.00 | 10 003 963.97 | Generic A-TLP|20161013 |
| 2016.07.04 00:35:00 | 483 | EURCHF | buy | in | 0.18 | 1.08476 | 483 | 0.00 | 0.00 | 0.00 | 10 003 963.97 | Generic A-TLP|20161013 |
| 2016.07.04 11:07:00 | 484 | EURCHF | buy | out | 0.26 | 1.08308 | 484 | 0.00 | -0.91 | 47.75 | 10 004 010.81 | |
| 2016.07.05 03:55:40 | 485 | EURCHF | sell | out | 0.18 | 1.08116 | 485 | 0.00 | -0.15 | -66.74 | 10 003 943.92 | sl 1.08116 |
| 2016.07.05 22:39:00 | 486 | EURCHF | buy | in | 0.26 | 1.08105 | 486 | 0.00 | 0.00 | 0.00 | 10 003 943.92 | Generic A-TLP|20161013 |
| 2016.07.06 10:02:00 | 487 | EURCHF | sell | out | 0.26 | 1.08261 | 487 | 0.00 | -0.21 | 41.47 | 10 003 985.18 | |
| 2016.07.08 22:13:00 | 488 | EURCHF | sell | in | 0.26 | 1.08640 | 488 | 0.00 | 0.00 | 0.00 | 10 003 985.18 | Generic A-TLP|20161013 |
| 2016.07.11 04:17:00 | 489 | EURCHF | buy | out | 0.26 | 1.08490 | 489 | 0.00 | -0.90 | 39.68 | 10 004 023.96 | |
| 2016.07.12 23:03:00 | 490 | EURCHF | sell | in | 0.26 | 1.09412 | 490 | 0.00 | 0.00 | 0.00 | 10 004 023.96 | Generic A-TLP|20161013 |
| 2016.07.13 09:09:00 | 491 | EURCHF | buy | out | 0.26 | 1.09283 | 491 | 0.00 | -0.89 | 33.96 | 10 004 057.03 | |
| 2016.07.13 22:08:00 | 492 | EURCHF | sell | in | 0.26 | 1.09227 | 492 | 0.00 | 0.00 | 0.00 | 10 004 057.03 | Generic A-TLP|20161013 |
| 2016.07.14 10:06:00 | 493 | EURCHF | buy | out | 0.26 | 1.09159 | 493 | 0.00 | -2.68 | 17.97 | 10 004 072.32 | |
| 2016.07.15 22:00:00 | 494 | EURCHF | buy | in | 0.26 | 1.08750 | 494 | 0.00 | 0.00 | 0.00 | 10 004 072.32 | Generic A-TLP|20161013 |
| 2016.07.15 23:35:40 | 495 | EURCHF | sell | out | 0.26 | 1.08390 | 495 | 0.00 | 0.00 | -95.35 | 10 003 976.97 | sl 1.08390 |
| 2016.07.18 00:25:00 | 496 | EURCHF | buy | in | 0.23 | 1.08605 | 496 | 0.00 | 0.00 | 0.00 | 10 003 976.97 | Generic A-TLP|20161013 |
| 2016.07.18 17:31:00 | 497 | EURCHF | sell | out | 0.23 | 1.08838 | 497 | 0.00 | 0.00 | 54.46 | 10 004 031.43 | |
| 2016.07.18 23:26:00 | 498 | EURCHF | sell | in | 0.26 | 1.08814 | 498 | 0.00 | 0.00 | 0.00 | 10 004 031.43 | Generic A-TLP|20161013 |
| 2016.07.19 10:18:00 | 499 | EURCHF | buy | out | 0.26 | 1.08726 | 499 | 0.00 | -0.90 | 23.30 | 10 004 053.83 | |
| 2016.07.21 22:10:00 | 500 | EURCHF | buy | in | 0.26 | 1.08660 | 500 | 0.00 | 0.00 | 0.00 | 10 004 053.83 | Generic A-TLP|20161013 |
| 2016.07.22 10:33:00 | 501 | EURCHF | sell | out | 0.26 | 1.08721 | 501 | 0.00 | -0.21 | 16.08 | 10 004 069.70 | |
| 2016.07.22 22:13:00 | 502 | EURCHF | buy | in | 0.27 | 1.08344 | 502 | 0.00 | 0.00 | 0.00 | 10 004 069.70 | Generic A-TLP|20161013 |
| 2016.07.25 09:42:00 | 503 | EURCHF | sell | out | 0.27 | 1.08443 | 503 | 0.00 | -0.22 | 27.03 | 10 004 096.51 | |
| 2016.07.27 22:00:00 | 504 | EURCHF | buy | in | 0.27 | 1.09103 | 504 | 0.00 | 0.00 | 0.00 | 10 004 096.51 | Generic A-TLP|20161013 |
| 2016.07.28 09:05:00 | 505 | EURCHF | sell | out | 0.27 | 1.09191 | 505 | 0.00 | -0.65 | 24.08 | 10 004 119.94 | |
| 2016.08.02 22:08:00 | 506 | EURCHF | sell | in | 0.26 | 1.08261 | 506 | 0.00 | 0.00 | 0.00 | 10 004 119.94 | Generic A-TLP|20161013 |
| 2016.08.04 05:37:00 | 507 | EURCHF | buy | out | 0.26 | 1.08393 | 507 | 0.00 | -3.65 | -35.30 | 10 004 080.99 | |
| 2016.08.10 22:00:00 | 508 | EURCHF | buy | in | 0.26 | 1.09011 | 508 | 0.00 | 0.00 | 0.00 | 10 004 080.99 | Generic A-TLP|20161013 |
| 2016.08.11 14:16:40 | 509 | EURCHF | sell | out | 0.26 | 1.08651 | 509 | 0.00 | -0.64 | -96.06 | 10 003 984.29 | sl 1.08651 |
| 2016.08.15 22:00:00 | 510 | EURCHF | buy | in | 0.26 | 1.08758 | 510 | 0.00 | 0.00 | 0.00 | 10 003 984.29 | Generic A-TLP|20161013 |
| 2016.08.16 09:39:00 | 511 | EURCHF | sell | out | 0.26 | 1.08853 | 511 | 0.00 | -0.21 | 25.50 | 10 004 009.58 | |
| 2016.08.18 23:30:00 | 512 | EURCHF | buy | in | 0.26 | 1.08359 | 512 | 0.00 | 0.00 | 0.00 | 10 004 009.58 | Generic A-TLP|20161013 |
| 2016.08.19 13:37:00 | 513 | EURCHF | sell | out | 0.26 | 1.08416 | 513 | 0.00 | -0.22 | 15.48 | 10 004 024.84 | |
| 2016.08.24 22:00:00 | 514 | EURCHF | sell | in | 0.26 | 1.08934 | 514 | 0.00 | 0.00 | 0.00 | 10 004 024.84 | Generic A-TLP|20161013 |
| 2016.08.25 10:04:00 | 515 | EURCHF | buy | out | 0.26 | 1.08839 | 515 | 0.00 | -2.73 | 25.56 | 10 004 047.67 | |
| 2016.08.26 22:00:00 | 516 | EURCHF | sell | in | 0.26 | 1.09513 | 516 | 0.00 | 0.00 | 0.00 | 10 004 047.67 | Generic A-TLP|20161013 |
| 2016.08.29 10:31:00 | 517 | EURCHF | buy | out | 0.26 | 1.09393 | 517 | 0.00 | -0.90 | 31.89 | 10 004 078.66 | |
| 2016.08.30 22:00:00 | 518 | EURCHF | sell | in | 0.26 | 1.09583 | 518 | 0.00 | 0.00 | 0.00 | 10 004 078.66 | Generic A-TLP|20161013 |
| 2016.08.31 09:50:00 | 519 | EURCHF | buy | out | 0.26 | 1.09554 | 519 | 0.00 | -0.90 | 7.66 | 10 004 085.42 | |
| 2016.08.31 22:15:00 | 520 | EURCHF | sell | in | 0.26 | 1.09701 | 520 | 0.00 | 0.00 | 0.00 | 10 004 085.42 | Generic A-TLP|20161013 |
| 2016.09.01 18:51:00 | 521 | EURCHF | buy | out | 0.26 | 1.09573 | 521 | 0.00 | -2.71 | 33.99 | 10 004 116.70 | |
| 2016.09.06 22:00:00 | 522 | EURCHF | buy | in | 0.26 | 1.09184 | 522 | 0.00 | 0.00 | 0.00 | 10 004 116.70 | Generic A-TLP|20161013 |
| 2016.09.08 09:34:00 | 523 | EURCHF | sell | out | 0.26 | 1.09061 | 523 | 0.00 | -0.85 | -32.98 | 10 004 082.87 | |
| 2016.09.08 22:02:00 | 524 | EURCHF | sell | in | 0.26 | 1.09511 | 524 | 0.00 | 0.00 | 0.00 | 10 004 082.87 | Generic A-TLP|20161013 |
| 2016.09.09 17:19:00 | 525 | EURCHF | buy | out | 0.26 | 1.09509 | 525 | 0.00 | -0.91 | 0.53 | 10 004 082.49 | |
| 2016.09.09 22:01:00 | 526 | EURCHF | buy | in | 0.26 | 1.09512 | 526 | 0.00 | 0.00 | 0.00 | 10 004 082.49 | Generic A-TLP|20161013 |
| 2016.09.12 03:55:00 | 527 | EURCHF | sell | out | 0.26 | 1.09614 | 527 | 0.00 | -0.21 | 27.20 | 10 004 109.48 | |
| 2016.09.12 22:02:00 | 528 | EURCHF | buy | in | 0.26 | 1.09240 | 528 | 0.00 | 0.00 | 0.00 | 10 004 109.48 | Generic A-TLP|20161013 |
| 2016.09.13 10:25:00 | 529 | EURCHF | sell | out | 0.26 | 1.09258 | 529 | 0.00 | -0.21 | 4.81 | 10 004 114.08 | |
| 2016.09.15 22:01:00 | 530 | EURCHF | buy | in | 0.26 | 1.09238 | 530 | 0.00 | 0.00 | 0.00 | 10 004 114.08 | Generic A-TLP|20161013 |
| 2016.09.16 10:56:00 | 531 | EURCHF | sell | out | 0.26 | 1.09315 | 531 | 0.00 | -0.21 | 20.57 | 10 004 134.44 | |
| 2016.09.20 22:00:00 | 532 | EURCHF | buy | in | 0.26 | 1.09242 | 532 | 0.00 | 0.00 | 0.00 | 10 004 134.44 | Generic A-TLP|20161013 |
| 2016.09.21 12:55:40 | 533 | EURCHF | sell | out | 0.26 | 1.08882 | 533 | 0.00 | -0.21 | -95.80 | 10 004 038.43 | sl 1.08882 |
| 2016.09.21 22:00:00 | 534 | EURCHF | sell | in | 0.26 | 1.08989 | 534 | 0.00 | 0.00 | 0.00 | 10 004 038.43 | Generic A-TLP|20161013 |
| 2016.09.22 12:34:00 | 535 | EURCHF | buy | out | 0.26 | 1.08858 | 535 | 0.00 | -2.73 | 35.13 | 10 004 070.83 | |
| 2016.09.22 23:44:00 | 536 | EURCHF | buy | in | 0.26 | 1.08619 | 536 | 0.00 | 0.00 | 0.00 | 10 004 070.83 | Generic A-TLP|20161013 |
| 2016.09.23 09:58:00 | 537 | EURCHF | sell | out | 0.26 | 1.08699 | 537 | 0.00 | -0.21 | 21.45 | 10 004 092.07 | |
| 2016.09.28 00:36:00 | 538 | EURCHF | buy | in | 0.23 | 1.08865 | 538 | 0.00 | 0.00 | 0.00 | 10 004 092.07 | Generic A-TLP|20161013 |
| 2016.09.28 09:05:00 | 539 | EURCHF | sell | out | 0.23 | 1.08944 | 539 | 0.00 | 0.00 | 18.70 | 10 004 110.77 | |
| 2016.10.03 01:20:00 | 540 | EURCHF | sell | in | 0.25 | 1.09231 | 540 | 0.00 | 0.00 | 0.00 | 10 004 110.77 | Generic A-TLP|20161013 |
| 2016.10.03 12:44:00 | 541 | EURCHF | buy | out | 0.25 | 1.09083 | 541 | 0.00 | 0.00 | 38.11 | 10 004 148.88 | |
| 2016.10.04 22:00:00 | 542 | EURCHF | sell | in | 0.26 | 1.09717 | 542 | 0.00 | 0.00 | 0.00 | 10 004 148.88 | Generic A-TLP|20161013 |
| 2016.10.05 10:29:00 | 543 | EURCHF | buy | out | 0.26 | 1.09627 | 543 | 0.00 | -0.90 | 23.94 | 10 004 171.92 | |
| 2016.10.05 22:04:00 | 544 | EURCHF | buy | in | 0.26 | 1.09213 | 544 | 0.00 | 0.00 | 0.00 | 10 004 171.92 | Generic A-TLP|20161013 |
| 2016.10.06 08:45:00 | 545 | EURCHF | sell | out | 0.26 | 1.09289 | 545 | 0.00 | -0.64 | 20.25 | 10 004 191.53 | |
| 2016.10.07 23:12:00 | 546 | EURCHF | sell | in | 0.26 | 1.09487 | 546 | 0.00 | 0.00 | 0.00 | 10 004 191.53 | Generic A-TLP|20161013 |
| 2016.10.10 10:10:00 | 547 | EURCHF | buy | out | 0.26 | 1.09364 | 547 | 0.00 | -0.90 | 32.67 | 10 004 223.30 | |
| 2016.10.10 22:23:00 | 548 | EURCHF | buy | in | 0.26 | 1.09445 | 548 | 0.00 | 0.00 | 0.00 | 10 004 223.30 | Generic A-TLP|20161013 |
| 2016.10.11 07:38:00 | 549 | EURCHF | sell | out | 0.26 | 1.09490 | 549 | 0.00 | -0.21 | 11.90 | 10 004 234.99 | |
| 2016.10.13 22:05:00 | 550 | EURCHF | sell | in | 0.26 | 1.09036 | 550 | 0.00 | 0.00 | 0.00 | 10 004 234.99 | Generic A-TLP|20161013 |
| 2016.10.14 06:13:00 | 551 | EURCHF | buy | out | 0.26 | 1.08918 | 551 | 0.00 | -0.89 | 31.10 | 10 004 265.20 | |
| 2016.10.14 22:00:00 | 552 | EURCHF | buy | in | 0.27 | 1.08688 | 552 | 0.00 | 0.00 | 0.00 | 10 004 265.20 | Generic A-TLP|20161013 |
| 2016.10.17 09:55:00 | 553 | EURCHF | sell | out | 0.27 | 1.08714 | 553 | 0.00 | -0.22 | 7.10 | 10 004 272.08 | |
| 2016.10.18 22:00:00 | 554 | EURCHF | buy | in | 0.27 | 1.08683 | 554 | 0.00 | 0.00 | 0.00 | 10 004 272.08 | Generic A-TLP|20161013 |
| 2016.10.19 10:33:00 | 555 | EURCHF | sell | out | 0.27 | 1.08776 | 555 | 0.00 | -0.22 | 25.37 | 10 004 297.23 | |
| 2016.10.21 22:00:00 | 556 | EURCHF | buy | in | 0.27 | 1.08112 | 556 | 0.00 | 0.00 | 0.00 | 10 004 297.23 | Generic A-TLP|20161013 |
| 2016.10.24 10:52:00 | 557 | EURCHF | sell | out | 0.27 | 1.08218 | 557 | 0.00 | -0.22 | 28.80 | 10 004 325.81 | |
| 2016.10.28 00:45:00 | 558 | EURCHF | buy | in | 0.24 | 1.08291 | 558 | 0.00 | 0.00 | 0.00 | 10 004 325.81 | Generic A-TLP|20161013 |
| 2016.10.28 09:40:00 | 559 | EURCHF | sell | out | 0.24 | 1.08393 | 559 | 0.00 | 0.00 | 24.64 | 10 004 350.45 | |
| 2016.10.28 22:00:00 | 560 | EURCHF | buy | in | 0.26 | 1.08404 | 560 | 0.00 | 0.00 | 0.00 | 10 004 350.45 | Generic A-TLP|20161013 |
| 2016.10.31 18:17:00 | 561 | EURCHF | sell | out | 0.26 | 1.08438 | 561 | 0.00 | -0.21 | 8.94 | 10 004 359.18 | |
| 2016.10.31 22:00:00 | 562 | EURCHF | sell | in | 0.26 | 1.08603 | 562 | 0.00 | 0.00 | 0.00 | 10 004 359.18 | Generic A-TLP|20161013 |
| 2016.11.01 12:02:00 | 563 | EURCHF | buy | out | 0.26 | 1.08408 | 563 | 0.00 | -0.89 | 51.42 | 10 004 409.71 | |
| 2016.11.02 22:00:00 | 564 | EURCHF | sell | in | 0.26 | 1.08016 | 564 | 0.00 | 0.00 | 0.00 | 10 004 409.71 | Generic A-TLP|20161013 |
| 2016.11.03 04:20:00 | 565 | EURCHF | buy | out | 0.26 | 1.07855 | 565 | 0.00 | -2.73 | 43.14 | 10 004 450.12 | |
| 2016.11.07 00:25:00 | 566 | EURCHF | sell | in | 0.23 | 1.08084 | 566 | 0.00 | 0.00 | 0.00 | 10 004 450.12 | Generic A-TLP|20161013 |
| 2016.11.07 13:11:00 | 567 | EURCHF | buy | out | 0.23 | 1.08007 | 567 | 0.00 | 0.00 | 18.15 | 10 004 468.27 | |
| 2016.11.07 22:01:00 | 568 | EURCHF | buy | in | 0.26 | 1.07588 | 568 | 0.00 | 0.00 | 0.00 | 10 004 468.27 | Generic A-TLP|20161013 |
| 2016.11.08 09:16:00 | 569 | EURCHF | sell | out | 0.26 | 1.07660 | 569 | 0.00 | -0.21 | 19.21 | 10 004 487.27 | |
| 2016.11.08 22:21:00 | 570 | EURCHF | buy | in | 0.26 | 1.07692 | 570 | 0.00 | 0.00 | 0.00 | 10 004 487.27 | Generic A-TLP|20161013 |
| 2016.11.09 00:25:00 | 571 | EURCHF | sell | in | 0.25 | 1.07850 | 571 | 0.00 | 0.00 | 0.00 | 10 004 487.27 | Generic A-TLP|20161013 |
| 2016.11.09 01:01:00 | 572 | EURCHF | sell | out | 0.26 | 1.07922 | 572 | 0.00 | -0.21 | 60.98 | 10 004 548.04 | |
| 2016.11.09 04:01:00 | 573 | EURCHF | buy | out | 0.25 | 1.07611 | 573 | 0.00 | 0.00 | 61.35 | 10 004 609.39 | |
| 2016.11.10 23:03:00 | 574 | EURCHF | buy | in | 0.26 | 1.07484 | 574 | 0.00 | 0.00 | 0.00 | 10 004 609.39 | Generic A-TLP|20161013 |
| 2016.11.11 08:13:00 | 575 | EURCHF | sell | out | 0.26 | 1.07604 | 575 | 0.00 | -0.21 | 31.65 | 10 004 640.83 | |
| 2016.11.14 00:30:00 | 576 | EURCHF | buy | in | 0.23 | 1.07188 | 576 | 0.00 | 0.00 | 0.00 | 10 004 640.83 | Generic A-TLP|20161013 |
| 2016.11.14 12:22:00 | 577 | EURCHF | sell | out | 0.23 | 1.07143 | 577 | 0.00 | 0.00 | -10.39 | 10 004 630.44 | |
| 2016.11.17 22:07:00 | 578 | EURCHF | buy | in | 0.27 | 1.06981 | 578 | 0.00 | 0.00 | 0.00 | 10 004 630.44 | Generic A-TLP|20161013 |
| 2016.11.18 09:48:00 | 579 | EURCHF | sell | out | 0.27 | 1.07058 | 579 | 0.00 | -0.21 | 20.58 | 10 004 650.81 | |
| 2016.11.22 22:00:00 | 580 | EURCHF | sell | in | 0.27 | 1.07457 | 580 | 0.00 | 0.00 | 0.00 | 10 004 650.81 | Generic A-TLP|20161013 |
| 2016.11.23 08:58:00 | 581 | EURCHF | buy | out | 0.27 | 1.07410 | 581 | 0.00 | -0.91 | 12.57 | 10 004 662.47 | |
| 0.00 | -185.25 | 4 847.72 | 10 004 662.47 | |||||||||