ADS Securities - LLC

Account: 5621484 Name: Robert Torpa Currency: USD Leverage: 1:400 2015 September 24, 14:31
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
 2013.09.06 08:37:58balanceDeposit10 000.00
 2013.09.10 10:30:03buy0.07usdsek6.561370.000000.000002013.09.10 10:30:186.574620.000.000.0014.11
 225023967to #10961733
 2013.09.10 10:30:03buy0.05usdsek6.561376.561370.000002013.09.10 10:31:516.567930.000.000.004.99
 225023967to #10961745
 2013.09.10 10:30:03buy0.14usdsek6.561376.561370.000002013.09.10 10:45:166.563030.000.000.003.54
 225023967from #10961733
 2013.09.10 10:30:03buy0.07usdsek6.561370.000000.000002013.09.10 10:30:056.565500.000.000.004.40
 225023967to #10961732
 2013.09.17 12:00:03buy0.01eurusd1.336070.000000.000002013.09.17 12:00:041.336480.000.000.000.41
 225021767 
 2013.09.19 11:30:00sell0.21gbpusd1.612061.612060.000002013.09.19 11:31:321.608930.000.000.0065.73
 225022167to #10982032
 2013.09.19 11:30:00sell0.16gbpusd1.612061.612060.000002013.09.19 11:32:161.609150.000.000.0046.56
 225022167to #10982039
 2013.09.19 11:30:00sell0.47gbpusd1.612061.612060.000002013.09.19 11:34:041.608990.000.000.00144.29
 225022167from #10982032
 2013.09.19 11:30:00sell0.56gbpusd1.612060.000000.000002013.09.19 11:30:011.608940.000.000.00174.72
 225022167to #10982012
 2013.09.23 04:45:00buy0.01audusd0.941330.000000.000002013.09.23 04:45:030.941910.000.000.000.58
 225023067 
 2013.09.24 11:00:17sell0.01eurusd1.350520.000001.350522013.09.24 11:00:351.350510.000.000.000.01
 225022967 
 2013.09.30 15:00:00buy0.16usdzar10.084260.000000.000002013.09.30 15:00:1310.094330.000.000.0015.96
 229011467to #11000981
 2013.09.30 15:00:00buy0.12usdzar10.0842610.084260.000002013.09.30 15:00:4210.090840.000.000.007.82
 229011467to #11000984
 2013.09.30 15:00:00buy0.35usdzar10.0842610.084260.000002013.09.30 15:01:1410.094110.000.000.0034.15
 229011467from #11000981
 2013.09.30 15:00:00buy0.42usdzar10.084260.000000.000002013.09.30 15:00:0510.094240.000.000.0041.52
 229011467to #11000980
 2013.10.01 17:00:00buy0.62usdjpy98.3050.00098.3052013.10.01 17:13:4898.0750.000.000.00-145.40
 225026067 
 2013.10.10 11:00:02buy0.98eurnok8.124250.000000.000002013.10.10 11:00:038.159810.000.000.00575.94
 225033067to #11020732
 2013.10.10 11:00:02buy0.73eurnok8.124258.124250.000002013.10.10 11:01:098.194660.000.000.00846.77
 225033067to #11020734
 2013.10.10 11:00:02buy0.66eurnok8.124258.124250.000002013.10.10 11:02:008.190030.000.000.00715.51
 225033067to #11020735
 2013.10.10 11:00:02buy0.77eurnok8.124258.124250.000002013.10.10 11:02:208.183760.000.000.00755.85
 225033067to #11020738
 2013.10.10 11:00:02buy0.76eurnok8.124258.124250.000002013.10.10 11:36:518.192960.000.000.00861.45
 225033067from #11020735
 2013.10.15 12:00:03buy0.01eurusd1.354510.000000.000002013.10.15 12:00:041.354980.000.000.000.47
 225029867 
 2013.10.16 11:30:00buy0.01gbpusd1.604060.000000.000002013.10.16 11:30:011.604620.000.000.000.56
 225029767 
 2013.10.17 11:30:00buy0.01gbpusd1.608020.000000.000002013.10.17 11:30:021.608130.000.000.000.11
 225030167 
 2013.10.31 15:00:00buy0.01usdzar9.974560.000009.974562013.10.31 15:07:519.967460.000.000.00-0.71
 225038367 
 2013.11.01 17:00:00buy0.01usdjpy98.5800.0000.0002013.11.01 17:00:2598.6050.000.000.000.25
 225034767 
 2013.11.07 03:30:03sell0.25audusd0.951580.000000.000002013.11.07 03:30:040.951370.000.000.005.25
 225037367to #11071673
 2013.11.07 03:30:03sell0.15audusd0.951580.000000.000002013.11.07 03:30:180.949840.000.000.0026.10
 225037367to #11071683
 2013.11.07 03:30:03sell0.11audusd0.951580.000000.000002013.11.07 03:30:330.948940.000.000.0029.04
 225037367to #11071689
 2013.11.07 03:30:03sell0.08audusd0.951580.000000.000002013.11.07 03:30:340.949000.000.000.0020.64
 225037367to #11071690
 2013.11.07 03:30:03sell0.12audusd0.951580.000000.000002013.11.07 03:31:520.949070.000.000.0030.12
 225037367to #11071693
 2013.11.07 03:30:03sell0.03audusd0.951580.000000.000002013.11.07 03:32:260.949090.000.000.007.47
 225037367to #11071697
 2013.11.07 03:30:03sell0.09audusd0.951580.000000.000002013.11.07 03:37:060.949090.000.000.0022.41
 225037367from #11071693
 2013.11.07 12:00:01buy0.51eurnok8.068230.000000.000002013.11.07 12:00:408.070240.000.000.0017.17
 225039867from #11072299
 2013.11.07 12:00:01buy0.13eurnok8.068230.000000.000002013.11.07 12:00:048.074450.000.000.0013.56
 225039867to #11072300
 2013.11.07 14:00:05buy0.01usdzar10.262250.000000.000002013.11.07 14:00:1110.261940.000.000.00-0.03
 229012367 
 2013.11.07 20:06:03balancewithdrawal-4 100.00
 2013.11.08 11:30:04buy0.08usdsek6.553270.000000.000002013.11.08 11:31:036.554460.000.000.001.45
 225040067to #11076808
 2013.11.08 11:30:04buy0.25usdsek6.553270.000006.553272013.11.08 11:31:486.554620.000.000.005.15
 225040067from #11076807
 2013.11.12 12:30:00sell0.44gbpusd1.588451.588450.000002013.11.12 12:30:121.587500.000.000.0041.80
 225039167to #11082852
 2013.11.12 12:30:00sell0.65gbpusd1.588451.588450.000002013.11.12 12:30:431.586400.000.000.00133.25
 225039167to #11082863
 2013.11.12 12:30:00sell0.65gbpusd1.588451.588450.000002013.11.12 12:59:091.587240.000.000.0078.65
 225039167from #11082852
 2013.11.12 12:30:00sell0.31gbpusd1.588450.000000.000002013.11.12 12:30:011.588520.000.000.00-2.17
 225039167to #11082778
 2013.11.13 12:30:00buy0.01gbpusd1.592100.000000.000002013.11.13 12:30:031.592380.000.000.000.28
 225039367 
 2013.11.14 00:45:06sell2.10nzdusd0.825880.000000.825882013.11.14 00:50:330.828680.000.000.00-588.00
 225039467 
 2013.11.14 12:30:01sell0.40gbpusd1.601330.000000.000002013.11.14 12:30:491.600560.000.000.0030.80
 225039567to #11088234
 2013.11.14 12:30:01sell0.20gbpusd1.601330.000000.000002013.11.14 12:34:211.599970.000.000.0027.20
 225039567to #11088269
 2013.11.14 12:30:01sell0.19gbpusd1.601330.000000.000002013.11.14 12:44:291.599540.000.000.0034.01
 225039567from #11088234
 2013.11.14 12:30:01sell0.26gbpusd1.601330.000000.000002013.11.14 12:30:021.601070.000.000.006.76
 225039567to #11088222
 2013.11.21 10:58:00sell0.40eurusd1.342320.000000.000002013.11.21 10:58:011.340870.000.000.0058.00
 225040867to #11101412
 2013.11.21 10:58:00sell0.40eurusd1.342320.000000.000002013.11.21 10:58:081.341030.000.000.0051.60
 225040867to #11101415
 2013.11.21 10:58:00sell0.30eurusd1.342321.342320.000002013.11.21 10:59:101.340790.000.000.0045.90
 225040867to #11101426
 2013.11.21 10:58:00sell0.23eurusd1.342321.342320.000002013.11.21 11:03:261.340390.000.000.0044.39
 225040867to #11101463
 2013.11.21 10:58:00sell0.67eurusd1.342321.342320.000002013.11.21 11:06:581.340590.000.000.00115.91
 225040867from #11101426
 2013.11.21 11:28:00buy0.01eurusd1.341760.000000.000002013.11.21 11:28:011.342420.000.000.000.66
 225040967 
 2013.11.22 12:00:09buy3.86eurusd1.351170.000001.351172013.11.22 12:00:211.351190.000.000.007.72
 225040467from #11104358
 2013.11.22 12:00:09buy0.96eurusd1.351170.000000.000002013.11.22 12:00:151.351240.000.000.006.72
 225040467to #11104405
 2013.11.29 13:00:00buy0.01eurusd1.361860.000000.000002013.11.29 13:00:081.360960.000.000.00-0.90
 229012867 
 2013.11.29 16:30:00sell0.01usdcad1.057060.000000.000002013.11.29 16:33:151.056570.000.000.000.46
 225043267 
 2013.12.02 11:00:00sell0.32eurnok8.281610.000008.281612013.12.02 11:14:008.302130.000.000.00-107.59
 225048567 
 2013.12.02 12:28:00buy0.86gbpusd1.638420.000000.000002013.12.02 12:28:231.641210.000.000.00239.94
 225044567to #11120694
 2013.12.02 12:28:00buy0.43gbpusd1.638421.638420.000002013.12.02 12:33:531.641520.000.000.00133.30
 225044567to #11120717
 2013.12.02 12:28:00buy0.21gbpusd1.638421.638420.000002013.12.02 12:36:321.641150.000.000.0057.33
 225044567to #11120775
 2013.12.02 12:28:00buy0.21gbpusd1.638421.638420.000002013.12.02 12:36:431.640910.000.000.0052.29
 225044567from #11120717
 2013.12.02 18:00:00buy0.66usdjpy103.0350.000103.0352013.12.02 18:01:16103.0350.000.000.000.00
 225044667 
 2013.12.03 11:59:59buy0.07eurnok8.304420.000000.000002013.12.03 12:00:238.311060.000.000.007.58
 225047167to #11123414
 2013.12.03 11:59:59buy0.10eurnok8.304420.000000.000002013.12.03 12:00:538.307770.000.000.005.48
 225047167to #11123422
 2013.12.03 11:59:59buy0.09eurnok8.304428.304420.000002013.12.03 12:06:498.303010.000.000.00-2.08
 225047167from #11123414
 2013.12.04 16:15:00buy0.01usdjpy102.5380.000102.5382013.12.04 16:31:28102.4560.000.000.00-0.80
 225045467 
 2013.12.05 16:30:02buy2.87usdjpy102.3120.000102.3122013.12.05 16:36:45102.2140.000.000.00-275.17
 225049867 
 2013.12.10 11:30:04buy3.84usdsek6.543446.543440.000002013.12.10 11:39:536.563380.000.000.001 166.62
 225051867from #11139079
 2013.12.10 11:30:04buy1.28usdsek6.543440.000000.000002013.12.10 11:30:306.551010.000.000.00147.91
 225051867to #11139081
 2014.01.06 11:00:00buy0.01eurnok8.408280.000008.408282014.01.06 11:02:318.372520.000.000.00-5.80
 225057967 
 2014.01.06 12:28:00sell0.01gbpusd1.635400.000000.000002014.01.06 12:29:101.635150.000.000.000.25
 225054767 
 2014.01.06 18:00:00sell0.01usdjpy104.7780.0000.0002014.01.06 18:00:03104.7420.000.000.000.34
 225054867 
 2014.01.07 10:30:15sell0.01usdsek6.502800.000006.502802014.01.07 10:46:516.511650.000.000.00-1.36
 225103567 
 2014.01.08 16:15:00buy0.01usdjpy104.8660.0000.0002014.01.08 16:15:16104.9050.000.000.000.37
 225055367 
 2014.01.10 11:30:04sell1.16usdsek6.536860.000000.000002014.01.10 11:30:266.523400.000.000.00239.35
 225058567to #11187104
 2014.01.10 11:30:04sell0.87usdsek6.536860.000000.000002014.01.10 11:30:476.528250.000.000.00114.74
 225058567to #11187111
 2014.01.10 11:30:04sell0.65usdsek6.536860.000000.000002014.01.10 11:31:106.529550.000.000.0072.77
 225058567to #11187116
 2014.01.10 11:30:04sell0.49usdsek6.536866.536860.000002014.01.10 11:35:026.519760.000.000.00128.52
 225058567to #11187122
 2014.01.10 11:30:04sell1.46usdsek6.536866.536860.000002014.01.10 11:48:056.523540.000.000.00298.11
 225058567from #11187116
 2014.01.10 12:30:00sell0.01gbpusd1.643300.000000.000002014.01.10 12:35:551.640890.000.000.002.41
 225055867 
 2014.01.14 11:30:03sell0.56usdsek6.481020.000000.000002014.01.14 11:31:216.466360.000.000.00126.96
 225100767to #11192754
 2014.01.14 11:30:03sell0.42usdsek6.481020.000000.000002014.01.14 11:32:076.461200.000.000.00128.84
 225100767to #11192762
 2014.01.14 11:30:03sell0.31usdsek6.481026.481020.000002014.01.14 11:44:086.464370.000.000.0079.85
 225100767to #11192800
 2014.01.14 11:30:03sell0.93usdsek6.481026.481020.000002014.01.14 11:44:516.465300.000.000.00226.12
 225100767from #11192762
 2014.01.14 11:30:03sell0.74usdsek6.481020.000000.000002014.01.14 11:30:476.464060.000.000.00194.16
 225100767to #11192746
 2014.01.14 12:30:00sell0.01gbpusd1.642340.000000.000002014.01.14 12:33:471.641490.000.000.000.85
 225056267 
 2014.01.17 12:30:01buy1.00gbpusd1.637260.000000.000002014.01.17 12:30:151.640720.000.000.00346.00
 225057067to #11198183
 2014.01.17 12:30:01buy0.75gbpusd1.637260.000000.000002014.01.17 12:30:501.641450.000.000.00314.25
 225057067to #11198202
 2014.01.17 12:30:01buy0.57gbpusd1.637260.000000.000002014.01.17 12:31:031.642170.000.000.00279.87
 225057067to #11198213
 2014.01.17 12:30:01buy0.42gbpusd1.637261.637260.000002014.01.17 12:32:071.643370.000.000.00256.62
 225057067to #11198242
 2014.01.17 12:30:01buy0.32gbpusd1.637261.637260.000002014.01.17 12:32:321.642730.000.000.00175.04
 225057067to #11198247
 2014.01.17 12:30:01buy0.48gbpusd1.637261.637260.000002014.01.17 12:36:061.643470.000.000.00298.08
 225057067to #11198283
 2014.01.17 12:30:01buy0.12gbpusd1.637261.637260.000002014.01.17 12:40:511.643760.000.000.0078.00
 225057067to #11198306
 2014.01.17 12:30:01buy0.09gbpusd1.637261.637260.000002014.01.17 12:41:101.643620.000.000.0057.24
 225057067to #11198312
 2014.01.17 12:30:01buy0.26gbpusd1.637261.637260.000002014.01.17 12:56:511.644980.000.000.00200.72
 225057067from #11198306
 2014.01.21 00:45:04buy4.01nzdusd0.828500.000000.000002014.01.21 00:45:180.824330.000.000.00-1 672.17
 225098867 
 2014.01.21 13:00:03sell0.01eurusd1.353220.000000.000002014.01.21 13:00:311.353060.000.000.000.16
 225098967from #11202195
 2014.01.21 13:00:03sell0.01eurusd1.353220.000000.000002014.01.21 13:00:051.353210.000.000.000.01
 225098967to #11202198
 2014.01.28 11:30:03buy4.70usdsek6.426480.000006.426482014.01.28 11:32:236.426630.000.000.0010.97
 225108667 
 2014.01.29 12:00:04buy0.02eurnok8.434408.434400.000002014.01.29 12:00:338.432400.000.000.00-0.64
 225108867 
 2014.01.31 15:00:00buy0.02usdzar11.320860.0000011.320862014.01.31 15:01:2811.321940.000.000.000.19
 225109167[tp]
 2014.02.03 10:30:16sell4.31usdsek6.521010.000006.521012014.02.03 10:31:456.520900.000.000.007.27
 225110267[tp]
 2014.02.03 12:28:00sell0.02gbpusd1.640320.000000.000002014.02.03 12:28:241.638630.000.000.003.38
 225106667 
 2014.02.03 18:00:00sell0.56usdjpy101.718101.7180.0002014.02.03 18:00:27101.5580.000.000.0088.23
 225106767to #11224917
 2014.02.03 18:00:00sell0.17usdjpy101.718101.7180.0002014.02.03 18:09:14101.3960.000.000.0053.99
 225106767to #11225004
 2014.02.03 18:00:00sell0.67usdjpy101.718101.7180.0002014.02.03 18:15:23101.3450.000.000.00246.59
 225106767from #11224917
 2014.02.03 18:00:00sell0.93usdjpy101.7180.0000.0002014.02.03 18:00:07101.6000.000.000.00108.01
 225106767to #11224909
 2014.02.05 10:30:16buy0.02usdsek6.537266.537260.000002014.02.05 10:30:526.534570.000.000.00-0.82
 229013267[sl]
 2014.02.05 12:28:00sell0.02gbpusd1.628700.000000.000002014.02.05 12:28:071.633160.000.000.00-8.92
 225107267 
 2014.02.05 18:00:00buy0.02usdjpy101.3180.0000.0002014.02.05 18:00:18101.3850.000.000.001.32
 225107467 
 2014.02.07 12:30:00sell0.02gbpusd1.631570.000001.631572014.02.07 12:31:101.631560.000.000.000.02
 225108267[tp]
 2014.02.18 11:30:03buy1.83usdsek6.483670.000006.483672014.02.18 11:31:056.483940.000.000.007.62
 225115167[tp]
 2014.02.20 10:58:00sell2.84eurusd1.371150.000001.371152014.02.20 10:59:001.371100.000.000.0014.20
 225112067[tp]
 2014.02.20 18:00:00sell0.02usdjpy102.0040.000102.0042014.02.20 18:01:13102.1260.000.000.00-2.39
 225112567 
 2014.02.24 12:00:09buy0.02eurusd1.376790.000001.376792014.02.24 12:00:351.376790.000.000.000.00
 225114367[tp]
 2014.02.28 11:30:03sell0.52usdsek6.492570.000000.000002014.02.28 11:30:246.470570.000.000.00176.80
 225118367to #11286376
 2014.02.28 11:30:03sell0.39usdsek6.492570.000000.000002014.02.28 11:30:416.466250.000.000.00158.74
 225118367to #11286378
 2014.02.28 11:30:03sell0.29usdsek6.492570.000000.000002014.02.28 11:30:556.464200.000.000.00127.27
 225118367to #11286381
 2014.02.28 11:30:03sell0.22usdsek6.492570.000000.000002014.02.28 11:30:576.462420.000.000.00102.64
 225118367to #11286386
 2014.02.28 11:30:03sell0.16usdsek6.492570.000000.000002014.02.28 11:31:036.463250.000.000.0072.58
 225118367to #11286387
 2014.02.28 11:30:03sell0.12usdsek6.492576.492570.000002014.02.28 11:31:426.465880.000.000.0049.53
 225118367to #11286390
 2014.02.28 11:30:03sell0.09usdsek6.492576.492570.000002014.02.28 11:34:236.454760.000.000.0052.72
 225118367to #11286393
 2014.02.28 11:30:03sell0.07usdsek6.492576.492570.000002014.02.28 11:34:426.458850.000.000.0036.55
 225118367to #11286394
 2014.02.28 11:30:03sell0.05usdsek6.492576.492570.000002014.02.28 11:36:286.458520.000.000.0026.36
 225118367to #11286396
 2014.02.28 11:30:03sell0.04usdsek6.492576.492570.000002014.02.28 11:36:296.458520.000.000.0021.09
 225118367to #11286397
 2014.02.28 11:30:03sell0.03usdsek6.492576.492570.000002014.02.28 11:36:296.458520.000.000.0015.82
 225118367to #11286398
 2014.02.28 11:30:03sell0.02usdsek6.492576.492570.000002014.02.28 11:37:516.459340.000.000.0010.29
 225118367to #11286400
 2014.02.28 11:30:03sell0.02usdsek6.492576.492570.000002014.02.28 11:37:516.459340.000.000.0010.29
 225118367to #11286401
 2014.02.28 11:30:03sell0.01usdsek6.492576.492570.000002014.02.28 11:37:516.459340.000.000.005.14
 225118367to #11286402
 2014.02.28 11:30:03sell0.01usdsek6.492576.492570.000002014.02.28 11:41:076.464860.000.000.004.29
 225118367to #11286404
 2014.02.28 11:30:03sell0.01usdsek6.492576.492570.000002014.02.28 11:41:076.464660.000.000.004.32
 225118367to #11286405
 2014.02.28 11:30:03sell0.01usdsek6.492576.492570.000002014.02.28 11:41:076.465210.000.000.004.23
 225118367to #11286406
 2014.02.28 11:30:03sell0.01usdsek6.492576.492570.000002014.02.28 11:41:076.465210.000.000.004.23
 225118367from #11286405
 2014.03.03 12:28:00buy0.02gbpusd1.671350.000000.000002014.03.03 12:28:131.671500.000.000.000.30
 225116167 
 2014.03.03 18:00:00buy0.02usdjpy101.5330.000101.5332014.03.03 18:00:24101.5340.000.000.000.02
 225116267[tp]
 2014.03.05 12:28:00buy0.02gbpusd1.668080.000000.000002014.03.05 12:28:061.666780.000.000.00-2.60
 225116667 
 2014.03.05 16:15:00sell0.02usdjpy102.4200.0000.0002014.03.05 16:15:50102.3880.000.000.000.63
 225116767 
 2014.03.05 17:57:39sell0.02usdjpy102.4590.000102.4592014.03.05 17:58:24102.4570.000.000.000.04
 225116967[tp]
 2014.03.07 16:30:01buy0.16usdjpy103.1190.0000.0002014.03.07 16:30:21103.4350.000.000.0048.88
 225117867to #11303020
 2014.03.07 16:30:01buy0.12usdjpy103.1190.0000.0002014.03.07 16:30:27103.3830.000.000.0030.64
 225117867to #11303024
 2014.03.07 16:30:01buy0.09usdjpy103.1190.0000.0002014.03.07 16:30:46103.4260.000.000.0026.71
 225117867to #11303029
 2014.03.07 16:30:01buy0.06usdjpy103.119103.1190.0002014.03.07 16:31:28103.4540.000.000.0019.43
 225117867to #11303134
 2014.03.07 16:30:01buy0.19usdjpy103.119103.1190.0002014.03.07 16:37:21103.4670.000.000.0063.90
 225117867from #11303029
 2014.03.13 11:30:05buy0.02usdsek6.344860.000006.344862014.03.13 12:23:446.339170.000.000.00-1.80
 225120767 
 2014.03.21 15:30:00sell4.69usdcad1.120331.120330.000002014.03.21 15:32:071.120330.000.000.000.00
 225122367from #11331259[sl]
 2014.03.21 15:30:00sell1.56usdcad1.120330.000000.000002014.03.21 15:30:141.119440.000.000.00124.03
 225122367to #11331276
 2014.03.24 04:45:00sell1.47audusd0.905440.000000.905442014.03.24 04:45:250.905440.000.000.000.00
 225127867[tp]
 2014.03.24 11:00:01buy3.70eurusd1.382040.000001.382042014.03.24 11:01:031.382040.000.000.000.00
 225123167[tp]
 2014.03.24 11:30:00sell0.02eurusd1.379500.000001.379502014.03.24 11:31:521.379500.000.000.000.00
 225123267[tp]
 2014.03.26 11:00:14buy0.01usdsek6.420400.000000.000002014.03.26 11:01:406.416950.000.000.00-0.54
 225129367 
 2014.03.27 12:30:00buy1.04gbpusd1.661320.000000.000002014.03.27 12:30:171.661400.000.000.008.32
 225122067to #11342589
 2014.03.27 12:30:00buy0.78gbpusd1.661321.661320.000002014.03.27 12:30:521.661590.000.000.0021.06
 225122067to #11342610
 2014.03.27 12:30:00buy0.58gbpusd1.661321.661320.000002014.03.27 12:31:181.662460.000.000.0066.12
 225122067to #11342617
 2014.03.27 12:30:00buy0.44gbpusd1.661321.661320.000002014.03.27 12:31:321.663280.000.000.0086.24
 225122067to #11342621
 2014.03.27 12:30:00buy0.33gbpusd1.661321.661320.000002014.03.27 12:31:471.663300.000.000.0065.34
 225122067to #11342632
 2014.03.27 12:30:00buy0.25gbpusd1.661321.661320.000002014.03.27 12:32:051.663550.000.000.0055.75
 225122067to #11342637
 2014.03.27 12:30:00buy0.18gbpusd1.661321.661320.000002014.03.27 12:32:051.663530.000.000.0039.78
 225122067to #11342638
 2014.03.27 12:30:00buy0.14gbpusd1.661321.661320.000002014.03.27 12:32:051.663570.000.000.0031.50
 225122067to #11342639
 2014.03.27 12:30:00buy0.10gbpusd1.661321.661320.000002014.03.27 12:32:061.663550.000.000.0022.30
 225122067to #11342643
 2014.03.27 12:30:00buy0.08gbpusd1.661321.661320.000002014.03.27 12:32:061.663540.000.000.0017.76
 225122067to #11342644
 2014.03.27 12:30:00buy0.06gbpusd1.661321.661320.000002014.03.27 12:32:061.663630.000.000.0013.86
 225122067to #11342645
 2014.03.27 12:30:00buy0.09gbpusd1.661321.661320.000002014.03.27 12:32:441.663370.000.000.0018.45
 225122067to #11342651
 2014.03.27 12:30:00buy0.04gbpusd1.661321.661320.000002014.03.27 12:32:441.663380.000.000.008.24
 225122067to #11342652
 2014.03.27 12:30:00buy0.02gbpusd1.661321.661320.000002014.03.27 12:32:441.663380.000.000.004.12
 225122067to #11342653
 2014.03.27 12:30:00buy0.01gbpusd1.661321.661320.000002014.03.27 12:33:051.663050.000.000.001.73
 225122067to #11342664
 2014.03.27 12:30:00buy0.01gbpusd1.661321.661320.000002014.03.27 12:33:051.663010.000.000.001.69
 225122067from #11342653
 2014.03.31 15:30:00sell0.02usdcad1.102330.000000.000002014.03.31 15:32:521.101240.000.000.001.98
 225125167 
 2014.04.01 09:30:10sell1.24usdsek6.446470.000006.446472014.04.01 09:30:576.446470.000.000.000.00
 225128967[tp]
 2014.04.01 17:00:01sell0.01usdjpy103.4500.0000.0002014.04.01 17:00:22103.4180.000.000.000.31
 225125567from #11360853
 2014.04.01 17:00:01sell0.01usdjpy103.4500.0000.0002014.04.01 17:00:18103.4060.000.000.000.43
 225125567to #11360861
 2014.04.02 15:15:00sell0.02usdjpy103.6650.0000.0002014.04.02 15:15:35103.7790.000.000.00-2.20
 225125767 
 2014.04.08 11:30:00buy0.02gbpusd1.668140.000000.000002014.04.08 11:30:301.668900.000.000.001.52
 225128467 
 2014.04.14 15:30:02buy0.01usdjpy101.9350.0000.0002014.04.14 15:30:57101.9740.000.000.000.38
 225129767from #11419194
 2014.04.14 15:30:02buy0.01usdjpy101.9350.0000.0002014.04.14 15:30:18101.9610.000.000.000.25
 225129767to #11419255
 2014.04.15 12:00:03sell0.02eurusd1.379290.000000.000002014.04.15 12:00:141.380000.000.000.00-1.42
 225130167 
 2014.04.16 01:45:15sell0.35nzdusd0.861180.000000.000002014.04.16 01:45:230.859660.000.000.0053.20
 225130567to #11428761
 2014.04.16 01:45:15sell0.26nzdusd0.861180.861180.000002014.04.16 01:45:340.860130.000.000.0027.30
 225130567to #11428764
 2014.04.16 01:45:15sell0.19nzdusd0.861180.861180.000002014.04.16 01:45:390.860520.000.000.0012.54
 225130567to #11428766
 2014.04.16 01:45:15sell0.29nzdusd0.861180.861180.000002014.04.16 01:46:390.860580.000.000.0017.40
 225130567to #11428767
 2014.04.16 01:45:15sell0.15nzdusd0.861180.861180.000002014.04.16 01:47:150.860590.000.000.008.85
 225130567to #11428768
 2014.04.16 01:45:15sell0.14nzdusd0.861180.861180.000002014.04.16 01:50:460.861040.000.000.001.96
 225130567from #11428767
 2014.04.16 11:30:00buy0.02gbpusd1.680801.680800.000002014.04.16 11:30:481.681290.000.000.000.98
 225130667 
 2014.04.23 10:00:00sell0.02eurusd1.381140.000001.381142014.04.23 10:00:401.381360.000.000.00-0.44
 225132767 
 2014.04.23 10:00:10balanceDeposit4 200.00
 2014.04.23 10:30:00buy0.02eurusd1.381580.000000.000002014.04.23 10:30:481.381050.000.000.00-1.06
 225132867 
 2014.04.24 11:00:10buy0.02eurusd1.384310.000001.384312014.04.24 11:00:451.383760.000.000.00-1.10
 225132967 
 2014.04.28 10:30:04sell0.10usdsek6.549140.000006.549142014.04.28 10:34:296.559200.000.000.00-15.34
 225137867 
 2014.04.29 11:30:00sell0.25gbpusd1.680580.000001.680582014.04.29 11:35:411.680580.000.000.000.00
 225134267[tp]
 2014.04.30 15:00:00buy0.21usdzar10.536660.000000.000002014.04.30 15:00:2510.555400.000.000.0037.28
 225139967to #11498920
 2014.04.30 15:00:00buy0.16usdzar10.536660.000000.000002014.04.30 15:00:4110.544340.000.000.0011.65
 225139967to #11498925
 2014.04.30 15:00:00buy0.12usdzar10.5366610.536660.000002014.04.30 15:01:2210.555660.000.000.0021.60
 225139967to #11498931
 2014.04.30 15:00:00buy0.36usdzar10.5366610.536660.000002014.04.30 15:07:2110.559240.000.000.0076.98
 225139967from #11498925
 2014.04.30 15:30:01sell4.14usdjpy102.3330.000102.3332014.04.30 15:30:26102.3330.000.000.000.00
 225134767[tp]
 2014.05.01 11:30:00buy0.02gbpusd1.690280.000000.000002014.05.01 11:30:161.690590.000.000.000.62
 225134967to #11505238
 2014.05.01 11:30:00buy0.05gbpusd1.690281.690280.000002014.05.01 11:49:361.690280.000.000.000.00
 225134967from #11505231[sl]
 2014.05.01 11:30:00buy0.03gbpusd1.690280.000000.000002014.05.01 11:30:111.690990.000.000.002.13
 225134967to #11505231
 2014.05.01 17:00:00buy0.10usdjpy102.3920.000102.3922014.05.01 17:00:31102.3000.000.000.00-8.99
 225135067 
 2014.05.02 15:30:01buy1.22usdjpy102.8780.0000.0002014.05.02 15:30:15102.9330.000.000.0065.19
 225135267to #11508115
 2014.05.02 15:30:01buy0.91usdjpy102.8780.0000.0002014.05.02 15:30:44102.9910.000.000.0099.84
 225135267to #11508182
 2014.05.02 15:30:01buy0.68usdjpy102.878102.8780.0002014.05.02 15:31:06102.9420.000.000.0042.28
 225135267to #11508209
 2014.05.02 15:30:01buy1.03usdjpy102.878102.8780.0002014.05.02 15:31:17102.9070.000.000.0029.03
 225135267to #11508228
 2014.05.02 15:30:01buy1.02usdjpy102.878102.8780.0002014.05.02 15:31:22102.8780.000.000.000.00
 225135267from #11508209[sl]
 2014.05.06 09:30:05sell0.10usdsek6.529540.000006.529542014.05.06 09:45:486.529540.000.000.000.00
 225142767[tp]
 2014.05.07 01:45:11sell0.10nzdusd0.870130.000000.000002014.05.07 01:45:140.870710.000.000.00-5.80
 225136967 
 2014.05.09 15:30:00buy0.84usdcad1.086670.000000.000002014.05.09 15:30:121.087440.000.000.0059.48
 225137667to #11541171
 2014.05.09 15:30:00buy1.25usdcad1.086670.000000.000002014.05.09 15:30:471.087580.000.000.00104.59
 225137667to #11541185
 2014.05.09 15:30:00buy0.63usdcad1.086671.086670.000002014.05.09 15:34:091.089370.000.000.00156.15
 225137667to #11541303
 2014.05.09 15:30:00buy0.31usdcad1.086671.086670.000002014.05.09 15:38:281.087800.000.000.0032.20
 225137667to #11541346
 2014.05.09 15:30:00buy0.31usdcad1.086671.086670.000002014.05.09 15:56:301.089670.000.000.0085.35
 225137667from #11541303
 2014.05.13 15:30:01sell0.10usdjpy102.0890.000102.0892014.05.13 15:33:26102.2560.000.000.00-16.33
 225139067 
 2014.05.20 11:30:00buy0.10gbpusd1.686210.000001.686212014.05.20 11:30:581.684500.000.000.00-17.10
 225141167 
 2014.05.22 04:45:00buy2.10audusd0.925570.000000.925572014.05.22 04:53:190.925570.000.000.000.00
 225140867[tp]
 2014.05.22 10:00:00sell0.10eurusd1.366260.000001.366262014.05.22 10:00:151.366260.000.000.000.00
 225141467[tp]
 2014.06.02 17:00:00sell0.10usdjpy102.1050.000102.1052014.06.02 17:05:15102.1050.000.000.000.00
 225144967[tp]
 2014.06.03 12:00:00sell0.10eurusd1.358760.000000.000002014.06.03 12:00:081.359980.000.000.00-12.20
 229018467 
 2014.06.13 10:29:32sell0.73usdsek6.668526.668520.000002014.06.13 10:44:136.656320.000.000.00133.80
 225150767to #11657325
 2014.06.13 10:29:32sell2.19usdsek6.668526.668520.000002014.06.13 10:51:326.660320.000.000.00269.63
 225150767from #11657303
 2014.06.13 10:29:32sell0.98usdsek6.668526.668520.000002014.06.13 10:37:536.659430.000.000.00133.77
 225150767to #11657303
 2014.06.18 11:00:00sell1.16usdzar10.827980.000000.000002014.06.18 11:00:2010.798890.000.000.00312.48
 225152567to #11689987
 2014.06.18 11:00:00sell0.87usdzar10.827980.000000.000002014.06.18 11:00:4410.797620.000.000.00244.62
 225152567to #11689988
 2014.06.18 11:00:00sell0.65usdzar10.8279810.827980.000002014.06.18 11:01:0610.807320.000.000.00124.26
 225152567to #11689992
 2014.06.18 11:00:00sell0.49usdzar10.8279810.827980.000002014.06.18 11:09:5810.779120.000.000.00222.11
 225152567to #11690138
 2014.06.18 11:00:00sell1.45usdzar10.8279810.827980.000002014.06.18 11:11:0610.789960.000.000.00510.93
 225152567from #11689992
 2014.06.20 15:30:00sell11.27usdcad1.080270.000000.000002014.06.20 15:30:081.079050.000.000.001 274.21
 225149767to #11713010
 2014.06.20 15:30:00sell8.45usdcad1.080270.000000.000002014.06.20 15:30:341.078870.000.000.001 096.52
 225149767to #11713023
 2014.06.20 15:30:00sell12.67usdcad1.080271.080270.000002014.06.20 15:31:231.078980.000.000.001 514.79
 225149767to #11713043
 2014.06.20 15:30:00sell6.34usdcad1.080271.080270.000002014.06.20 15:33:201.077980.000.000.001 346.83
 225149767to #11713173
 2014.06.20 15:30:00sell3.17usdcad1.080271.080270.000002014.06.20 15:55:571.075790.000.000.001 320.11
 225149767to #11713525
 2014.06.20 15:30:00sell3.16usdcad1.080271.080270.000002014.06.20 15:58:061.076310.000.000.001 162.64
 225149767from #11713173
 2014.06.23 04:45:00buy0.07audusd0.940930.940930.000002014.06.23 04:49:470.942040.000.000.007.77
 225151367from #11714998
 2014.06.23 04:45:00buy0.03audusd0.940930.000000.000002014.06.23 04:45:400.941500.000.000.001.71
 225151367to #11715035
 2014.06.30 11:00:02buy0.10usdnok6.149460.000006.149462014.06.30 11:01:156.149460.000.000.000.00
 225156867[tp]
 2014.06.30 15:30:00buy0.10usdcad1.069080.000001.069082014.06.30 15:30:181.069080.000.000.000.00
 225153667[tp]
 2014.07.01 17:00:00sell0.01usdjpy101.5010.0000.0002014.07.01 17:00:21101.4960.000.000.000.05
 225154067 
 2014.07.02 15:15:00buy24.33usdjpy101.6500.000101.6502014.07.02 15:18:51101.6500.000.000.000.00
 225154367from #11783674[tp]
 2014.07.02 15:15:00buy8.11usdjpy101.6500.0000.0002014.07.02 15:15:08101.6610.000.000.0087.75
 225154367to #11784131
 2014.07.03 11:30:00sell0.01gbpusd1.714881.714880.000002014.07.03 11:31:551.714040.000.000.000.84
 225154567 
 2014.07.03 15:30:01buy5.35usdjpy102.012102.0120.0002014.07.03 15:31:18102.1480.000.000.00712.30
 225154867to #11801618
 2014.07.03 15:30:01buy2.68usdjpy102.012102.0120.0002014.07.03 15:34:11102.1660.000.000.00403.97
 225154867to #11801671
 2014.07.03 15:30:01buy1.34usdjpy102.012102.0120.0002014.07.03 15:35:59102.1590.000.000.00192.82
 225154867to #11801708
 2014.07.03 15:30:01buy1.33usdjpy102.012102.0120.0002014.07.03 15:37:56102.0760.000.000.0083.39
 225154867from #11801671
 2014.07.03 15:30:01buy3.57usdjpy102.0120.0000.0002014.07.03 15:30:10102.1270.000.000.00402.00
 225154867to #11801534
 2014.07.04 10:30:00buy0.01usdsek6.841170.000000.000002014.07.04 10:30:016.851130.000.000.001.45
 225157367 
 2014.07.08 11:30:00sell4.88gbpusd1.710681.710680.000002014.07.08 11:31:111.709800.000.000.00429.44
 225156167to #11822658
 2014.07.08 11:30:00sell7.32gbpusd1.710681.710680.000002014.07.08 11:33:061.709310.000.000.001 002.84
 225156167to #11822745
 2014.07.08 11:30:00sell3.66gbpusd1.710681.710680.000002014.07.08 11:34:501.709620.000.000.00387.96
 225156167to #11822837
 2014.07.08 11:30:00sell1.83gbpusd1.710681.710680.000002014.07.08 11:40:511.709050.000.000.00298.29
 225156167to #11823134
 2014.07.08 11:30:00sell0.91gbpusd1.710681.710680.000002014.07.08 11:47:171.709280.000.000.00127.40
 225156167to #11823297
 2014.07.08 11:30:00sell0.91gbpusd1.710681.710680.000002014.07.08 11:47:451.709410.000.000.00115.57
 225156167from #11823134
 2014.07.11 15:30:00buy2.23usdcad1.066760.000000.000002014.07.11 15:30:141.067000.000.000.0050.16
 225156467to #11858887
 2014.07.11 15:30:00buy6.68usdcad1.066760.000001.066762014.07.11 15:30:281.066760.000.000.000.00
 225156467from #11858882[tp]
 2014.07.11 15:30:00buy2.97usdcad1.066760.000000.000002014.07.11 15:30:111.066890.000.000.0036.19
 225156467to #11858882
 2014.07.14 07:54:14balancewithdrawal-8 000.00
 2014.07.24 10:30:00buy0.10eurusd1.345670.000000.000002014.07.24 10:32:341.346520.000.000.008.50
 225161567 
 2014.07.28 11:31:07buy0.01eurusd1.343740.000000.000002014.07.28 11:32:241.343460.000.000.00-0.28
 2014.07.30 15:30:02buy1.06usdjpy102.4280.0000.0002014.07.30 15:30:15102.4400.000.000.0012.42
 225163467to #12002402
 2014.07.30 15:30:02buy0.64usdjpy102.428102.4280.0002014.07.30 15:30:48102.4620.000.000.0021.24
 225163467to #12002433
 2014.07.30 15:30:02buy0.64usdjpy102.428102.4280.0002014.07.30 15:31:24102.4430.000.000.009.37
 225163467to #12002450
 2014.07.30 15:30:02buy1.90usdjpy102.428102.4280.0002014.07.30 15:31:51102.4280.000.000.000.00
 225163467from #12002433[sl]
 2014.08.01 11:30:00sell0.10gbpusd1.683380.000001.683382014.08.01 11:33:401.684940.000.000.00-15.60
 225163867 
 2014.08.01 15:30:01sell0.15usdjpy102.8720.0000.0002014.08.01 15:30:49102.7120.000.000.0023.37
 225163967to #12021054
 2014.08.01 15:30:01sell0.11usdjpy102.8720.0000.0002014.08.01 15:30:50102.7110.000.000.0017.24
 225163967to #12021055
 2014.08.01 15:30:01sell0.17usdjpy102.8720.0000.0002014.08.01 15:31:24102.7750.000.000.0016.04
 225163967to #12021080
 2014.08.01 15:30:01sell0.08usdjpy102.8720.0000.0002014.08.01 15:33:46102.8120.000.000.004.67
 225163967to #12021124
 2014.08.01 15:30:01sell0.08usdjpy102.8720.0000.0002014.08.01 15:41:56102.8900.000.000.00-1.40
 225163967from #12021080
 2014.08.01 15:30:01sell0.20usdjpy102.8720.0000.0002014.08.01 15:30:12102.7840.000.000.0017.12
 225163967to #12020947
 2014.08.05 11:30:00buy0.03gbpusd1.686630.000000.000002014.08.05 11:30:221.687220.000.000.001.77
 225165667to #12036731
 2014.08.05 11:30:00buy0.02gbpusd1.686630.000000.000002014.08.05 11:30:511.687670.000.000.002.08
 225165667to #12036746
 2014.08.05 11:30:00buy0.05gbpusd1.686631.686630.000002014.08.05 11:31:131.687990.000.000.006.80
 225165667from #12036731
 2014.08.11 11:00:01sell4.97usdnok6.228640.000000.000002014.08.11 11:01:376.211890.000.000.001 340.13
 225170467to #12083469
 2014.08.11 11:00:01sell3.73usdnok6.228646.228640.000002014.08.11 11:12:146.203040.000.000.001 539.37
 225170467to #12083491
 2014.08.11 11:00:01sell2.80usdnok6.228646.228640.000002014.08.11 11:19:046.197430.000.000.001 410.07
 225170467to #12083569
 2014.08.11 11:00:01sell2.10usdnok6.228646.228640.000002014.08.11 11:22:206.192170.000.000.001 236.84
 225170467to #12083576
 2014.08.11 11:00:01sell1.57usdnok6.228646.228640.000002014.08.11 11:23:596.196740.000.000.00808.22
 225170467to #12083578
 2014.08.11 11:00:01sell1.18usdnok6.228646.228640.000002014.08.11 11:24:576.197330.000.000.00596.16
 225170467to #12083580
 2014.08.11 11:00:01sell3.53usdnok6.228646.228640.000002014.08.11 11:27:136.199230.000.000.001 674.68
 225170467from #12083578
 2014.08.13 11:30:00sell0.10gbpusd1.681140.000000.000002014.08.13 11:31:041.679910.000.000.0012.30
 225168167 
 2014.08.15 15:30:00sell4.67usdcad1.087150.000000.000002014.08.15 15:39:441.088830.000.000.00-720.55
 229021167 
 2014.08.28 10:30:01buy1.52usdsek6.953680.000006.953682014.08.28 10:32:016.953680.000.000.000.00
 225176367[tp]
 2014.09.01 11:30:00sell3.18gbpusd1.662590.000001.662592014.09.01 11:30:241.662590.000.000.000.00
 225173267[tp]
 2014.09.05 15:30:01buy1.92nzdusd0.831020.000000.000002014.09.05 15:30:260.832120.000.000.00211.20
 225174867to #12269128
 2014.09.05 15:30:01buy1.44nzdusd0.831020.000000.000002014.09.05 15:30:350.832100.000.000.00155.52
 225174867to #12269130
 2014.09.05 15:30:01buy1.08nzdusd0.831020.000000.000002014.09.05 15:30:480.832560.000.000.00166.32
 225174867to #12269141
 2014.09.05 15:30:01buy0.82nzdusd0.831020.831020.000002014.09.05 15:31:080.832300.000.000.00104.96
 225174867to #12269169
 2014.09.05 15:30:01buy0.61nzdusd0.831020.831020.000002014.09.05 15:31:470.833630.000.000.00159.21
 225174867to #12269192
 2014.09.05 15:30:01buy0.46nzdusd0.831020.831020.000002014.09.05 15:32:070.833790.000.000.00127.42
 225174867to #12269201
 2014.09.05 15:30:01buy1.37nzdusd0.831020.831020.000002014.09.05 15:32:580.833240.000.000.00304.14
 225174867from #12269192
 2014.09.19 15:30:00sell20.00usdcad1.095810.000000.000002014.09.19 15:30:031.094590.000.000.002 229.15
 225177867 
 2014.09.23 15:30:00buy6.80usdcad1.100830.000000.000002014.09.23 15:42:221.103220.000.000.001 473.14
 225178967 
 2014.09.30 15:30:00sell20.00cadjpy98.2080.0000.0002014.09.30 15:30:0798.1210.000.000.001 585.08
 225180567 
 2014.10.01 11:30:00sell0.02gbpusd1.618860.000000.000002014.10.01 11:30:151.617930.000.000.001.86
 225180967to #12401890
 2014.10.01 11:30:00sell0.02gbpusd1.618861.618860.000002014.10.01 11:30:451.617230.000.000.003.26
 225180967to #12401898
 2014.10.01 11:30:00sell0.02gbpusd1.618861.618860.000002014.10.01 11:31:011.616940.000.000.003.84
 225180967to #12401908
 2014.10.01 11:30:00sell0.04gbpusd1.618861.618860.000002014.10.01 11:35:011.616990.000.000.007.48
 225180967from #12401898
 2014.10.01 17:00:00sell0.02usdjpy109.495109.4950.0002014.10.01 17:00:39109.4120.000.000.001.52
 225181167to #12405301
 2014.10.01 17:00:00sell0.02usdjpy109.495109.4950.0002014.10.01 17:01:57109.4100.000.000.001.55
 225181167to #12405344
 2014.10.01 17:00:00sell0.01usdjpy109.495109.4950.0002014.10.01 17:04:13109.3670.000.000.001.17
 225181167to #12405402
 2014.10.01 17:00:00sell0.01usdjpy109.495109.4950.0002014.10.01 17:06:15109.2870.000.000.001.90
 225181167to #12405464
 2014.10.01 17:00:00sell0.02usdjpy109.495109.4950.0002014.10.01 17:07:08109.3080.000.000.003.42
 225181167from #12405402
 2014.10.01 17:00:00sell0.02usdjpy109.4950.0000.0002014.10.01 17:00:17109.3870.000.000.001.97
 225181167to #12405283
 2014.10.03 15:30:01sell0.02nzdusd0.785040.000000.000002014.10.03 15:30:430.779490.000.000.0011.10
 225181767to #12417041
 2014.10.03 15:30:01sell0.02nzdusd0.785040.785040.000002014.10.03 15:31:100.779680.000.000.0010.72
 225181767to #12417113
 2014.10.03 15:30:01sell0.02nzdusd0.785040.785040.000002014.10.03 15:31:330.779360.000.000.0011.36
 225181767to #12417142
 2014.10.03 15:30:01sell0.01nzdusd0.785040.785040.000002014.10.03 15:32:210.779290.000.000.005.75
 225181767to #12417184
 2014.10.03 15:30:01sell0.01nzdusd0.785040.785040.000002014.10.03 15:32:390.779750.000.000.005.29
 225181767to #12417195
 2014.10.03 15:30:01sell0.02nzdusd0.785040.785040.000002014.10.03 15:33:430.780490.000.000.009.10
 225181767from #12417184
 2014.10.06 17:00:05sell0.02usdcad1.119900.000000.000002014.10.06 17:00:301.119780.000.000.000.21
 225183167to #12425733
 2014.10.06 17:00:05sell0.06usdcad1.119901.119900.000002014.10.06 17:01:061.119900.000.000.000.00
 225183167from #12425730[sl]
 2014.10.06 17:00:05sell0.02usdcad1.119900.000000.000002014.10.06 17:00:151.119730.000.000.000.30
 225183167to #12425730
 2014.10.10 11:00:03buy10.80usdnok6.529560.000006.529562014.10.10 11:00:496.529560.000.000.000.00
 229026667from #12456577[tp]
 2014.10.10 11:00:03buy3.60usdnok6.529560.000000.000002014.10.10 11:00:306.533780.000.000.00232.51
 229026667to #12456584
 2014.10.14 11:30:00sell3.35gbpusd1.599410.000000.000002014.10.14 11:30:141.599150.000.000.0087.10
 225183767to #12467505
 2014.10.14 11:30:00sell2.51gbpusd1.599411.599410.000002014.10.14 11:30:431.598580.000.000.00208.33
 225183767to #12467526
 2014.10.14 11:30:00sell1.88gbpusd1.599411.599410.000002014.10.14 11:31:061.598490.000.000.00172.96
 225183767to #12467536
 2014.10.14 11:30:00sell5.66gbpusd1.599411.599410.000002014.10.14 11:31:311.599410.000.000.000.00
 225183767from #12467526[sl]
 2014.10.22 15:30:00sell0.10cadjpy95.2020.00095.2022014.10.22 15:30:4495.2020.000.000.000.00
 225185867[tp]
 2014.10.23 00:45:04sell0.10nzdusd0.786240.000000.786242014.10.23 01:02:420.787430.000.000.00-11.90
 225191367 
 2014.10.30 15:30:01sell0.02nzdusd0.778460.000000.000002014.10.30 15:30:290.776930.000.000.003.06
 225187767to #12563832
 2014.10.30 15:30:01sell0.02nzdusd0.778460.000000.000002014.10.30 15:30:470.777160.000.000.002.60
 225187767to #12563873
 2014.10.30 15:30:01sell0.06nzdusd0.778460.778460.000002014.10.30 15:31:330.778460.000.000.000.00
 225187767from #12563832[sl]
 2014.10.31 15:00:00sell0.19usdzar10.883110.000000.000002014.10.31 15:00:2610.868290.000.000.0025.91
 229028067to #12575579
 2014.10.31 15:00:00sell0.14usdzar10.8831110.883110.000002014.10.31 15:01:4710.875990.000.000.009.17
 229028067to #12575586
 2014.10.31 15:00:00sell0.42usdzar10.8831110.883110.000002014.10.31 15:02:2510.883110.000.000.000.00
 229028067from #12575579[sl]
 2014.10.31 15:00:00sell0.25usdzar10.883110.000000.000002014.10.31 15:00:1010.873320.000.000.0022.51
 229028067to #12575578
 2014.10.31 15:30:00buy0.02usdcad1.122380.000000.000002014.10.31 15:30:161.123670.000.000.002.30
 225187967to #12575813
 2014.10.31 15:30:00buy0.02usdcad1.122381.122380.000002014.10.31 15:30:301.123480.000.000.001.96
 225187967to #12575821
 2014.10.31 15:30:00buy0.02usdcad1.122381.122380.000002014.10.31 15:31:141.122580.000.000.000.36
 225187967to #12575837
 2014.10.31 15:30:00buy0.04usdcad1.122381.122380.000002014.10.31 15:31:221.122380.000.000.000.00
 225187967from #12575821[sl]
 2014.11.03 12:30:00buy1.88gbpusd1.601350.000001.601352014.11.03 12:30:151.601350.000.000.000.00
 225189067from #12582112[tp]
 2014.11.03 12:30:00buy0.62gbpusd1.601350.000000.000002014.11.03 12:30:081.601590.000.000.0014.88
 225189067to #12582120
 2014.11.03 18:00:00sell1.20nzdusd0.772240.000000.000002014.11.03 18:00:180.771980.000.000.0031.20
 225189167to #12583834
 2014.11.03 18:00:00sell3.60nzdusd0.772240.000000.000002014.11.03 18:02:290.772000.000.000.0086.40
 225189167from #12583826
 2014.11.03 18:00:00sell1.60nzdusd0.772240.000000.000002014.11.03 18:00:070.771340.000.000.00144.00
 225189167to #12583826
 2014.11.05 00:45:04buy0.02nzdusd0.777210.000000.000002014.11.05 00:45:270.778510.000.000.002.60
 225189867to #12590508
 2014.11.05 00:45:04buy0.02nzdusd0.777210.777210.000002014.11.05 00:45:470.779050.000.000.003.68
 225189867to #12590511
 2014.11.05 00:45:04buy0.02nzdusd0.777210.777210.000002014.11.05 00:46:370.780480.000.000.006.54
 225189867to #12590518
 2014.11.05 00:45:04buy0.01nzdusd0.777210.777210.000002014.11.05 00:47:080.780670.000.000.003.46
 225189867to #12590522
 2014.11.05 00:45:04buy0.03nzdusd0.777210.777210.000002014.11.05 00:47:210.780510.000.000.009.90
 225189867from #12590518
 2014.11.05 12:30:00buy0.02eurgbp0.784970.000000.000002014.11.05 12:30:330.785520.000.000.001.75
 225189967to #12593673
 2014.11.05 12:30:00buy0.02eurgbp0.784970.784970.000002014.11.05 12:31:260.785600.000.000.002.00
 225189967to #12593700
 2014.11.05 12:30:00buy0.04eurgbp0.784970.784970.000002014.11.05 12:33:260.785360.000.000.002.48
 225189967from #12593673
 2014.11.05 12:30:00buy0.02eurgbp0.784970.000000.000002014.11.05 12:30:300.785430.000.000.001.46
 225189967to #12593669
 2014.11.06 18:00:01buy2.18usdcad1.140671.140670.000002014.11.06 18:05:061.140740.000.000.0013.38
 225190967from #12604291
 2014.11.06 18:00:01buy0.72usdcad1.140671.140670.000002014.11.06 18:04:311.140760.000.000.005.68
 225190967to #12604362
 2014.11.10 14:58:21buy0.01eurusd1.248520.000000.000002014.11.10 14:58:521.248430.000.000.00-0.09
 229028367 
 2014.11.13 16:30:01sell0.01usdjpy115.4900.0000.0002014.11.13 16:30:29115.4480.000.000.000.36
 225196067 
 2014.11.17 16:15:00sell0.02usdjpy116.2860.0000.0002014.11.17 16:15:10116.2310.000.000.000.95
 229029467to #12652278
 2014.11.17 16:15:00sell0.02usdjpy116.2860.0000.0002014.11.17 16:15:14116.2370.000.000.000.84
 229029467to #12652279
 2014.11.17 16:15:00sell0.02usdjpy116.2860.0000.0002014.11.17 16:15:20116.2400.000.000.000.79
 229029467to #12652280
 2014.11.17 16:15:00sell0.01usdjpy116.2860.0000.0002014.11.17 16:15:40116.2530.000.000.000.28
 229029467to #12652295
 2014.11.17 16:15:00sell0.03usdjpy116.2860.0000.0002014.11.17 16:16:05116.3230.000.000.00-0.95
 229029467from #12652280
 2014.11.20 10:30:00sell0.02eurusd1.256380.000000.000002014.11.20 10:30:171.254570.000.000.003.62
 225194767to #12676602
 2014.11.20 10:30:00sell0.06eurusd1.256381.256380.000002014.11.20 10:31:391.255360.000.000.006.12
 225194767from #12676599
 2014.11.20 10:30:00sell0.02eurusd1.256380.000000.000002014.11.20 10:30:131.254330.000.000.004.10
 225194767to #12676599
 2014.11.20 11:30:00buy0.02gbpusd1.564980.000000.000002014.11.20 11:30:081.567900.000.000.005.84
 225194967to #12676964
 2014.11.20 11:30:00buy0.02gbpusd1.564981.564980.000002014.11.20 11:30:191.567550.000.000.005.14
 225194967to #12676968
 2014.11.20 11:30:00buy0.02gbpusd1.564981.564980.000002014.11.20 11:30:231.567160.000.000.004.36
 225194967to #12676969
 2014.11.20 11:30:00buy0.01gbpusd1.564981.564980.000002014.11.20 11:30:281.567080.000.000.002.10
 225194967to #12676970
 2014.11.20 11:30:00buy0.01gbpusd1.564981.564980.000002014.11.20 11:31:021.567590.000.000.002.61
 225194967to #12676978
 2014.11.20 11:30:00buy0.01gbpusd1.564981.564980.000002014.11.20 11:31:051.567410.000.000.002.43
 225194967to #12676979
 2014.11.20 11:30:00buy0.01gbpusd1.564981.564980.000002014.11.20 11:31:191.567360.000.000.002.38
 225194967from #12676978
 2014.11.20 15:30:01sell0.02nzdusd0.785430.000000.000002014.11.20 15:30:270.784290.000.000.002.28
 225195067to #12678064
 2014.11.20 15:30:01sell0.02nzdusd0.785430.785430.000002014.11.20 15:31:080.784540.000.000.001.78
 225195067to #12678086
 2014.11.20 15:30:01sell0.01nzdusd0.785430.785430.000002014.11.20 15:31:180.784780.000.000.000.65
 225195067to #12678090
 2014.11.20 15:30:01sell0.03nzdusd0.785430.785430.000002014.11.20 15:32:150.784860.000.000.001.71
 225195067from #12678086
 2014.11.20 15:30:01sell0.02nzdusd0.785430.000000.000002014.11.20 15:30:150.784220.000.000.002.42
 225195067to #12678058
 2014.11.21 15:30:00sell0.02usdcad1.125560.000000.000002014.11.21 15:30:151.121760.000.000.006.78
 225195367to #12684398
 2014.11.21 15:30:00sell0.02usdcad1.125560.000000.000002014.11.21 15:30:231.121520.000.000.007.20
 225195367to #12684401
 2014.11.21 15:30:00sell0.02usdcad1.125561.125560.000002014.11.21 15:30:551.121230.000.000.007.72
 225195367to #12684407
 2014.11.21 15:30:00sell0.01usdcad1.125561.125560.000002014.11.21 15:31:521.120810.000.000.004.24
 225195367to #12684421
 2014.11.21 15:30:00sell0.01usdcad1.125561.125560.000002014.11.21 15:32:461.120930.000.000.004.13
 225195367to #12684431
 2014.11.21 15:30:00sell0.01usdcad1.125561.125560.000002014.11.21 15:33:241.120620.000.000.004.41
 225195367to #12684443
 2014.11.21 15:30:00sell0.01usdcad1.125561.125560.000002014.11.21 15:33:451.120830.000.000.004.22
 225195367from #12684431
 2014.11.25 15:30:02sell5.00nzdusd0.778490.000000.000002014.11.25 15:30:170.777860.000.000.00315.00
 225200067to #12704618
 2014.11.25 15:30:02sell3.75nzdusd0.778490.000000.000002014.11.25 15:30:350.777430.000.000.00397.50
 225200067to #12704640
 2014.11.25 15:30:02sell2.81nzdusd0.778490.000000.000002014.11.25 15:30:400.777370.000.000.00314.72
 225200067to #12704643
 2014.11.25 15:30:02sell2.11nzdusd0.778490.778490.000002014.11.25 15:30:490.777320.000.000.00246.87
 225200067to #12704645
 2014.11.25 15:30:02sell1.58nzdusd0.778490.778490.000002014.11.25 15:30:550.777330.000.000.00183.28
 225200067to #12704649
 2014.11.25 15:30:02sell1.19nzdusd0.778490.778490.000002014.11.25 15:31:300.777040.000.000.00172.55
 225200067to #12704676
 2014.11.25 15:30:02sell0.89nzdusd0.778490.778490.000002014.11.25 15:32:080.776990.000.000.00133.50
 225200067to #12704700
 2014.11.25 15:30:02sell0.67nzdusd0.778490.778490.000002014.11.25 15:32:330.777160.000.000.0089.11
 225200067to #12704715
 2014.11.25 15:30:02sell2.00nzdusd0.778490.778490.000002014.11.25 15:32:410.777400.000.000.00218.00
 225200067from #12704700
 2014.11.25 17:00:00sell1.60usdjpy117.8990.0000.0002014.11.25 17:00:10117.8490.000.000.0067.88
 225196367to #12705692
 2014.11.25 17:00:00sell1.20usdjpy117.899117.8990.0002014.11.25 17:00:21117.8930.000.000.006.11
 225196367to #12705699
 2014.11.25 17:00:00sell0.90usdjpy117.899117.8990.0002014.11.25 17:00:42117.8680.000.000.0023.67
 225196367to #12705704
 2014.11.25 17:00:00sell0.68usdjpy117.899117.8990.0002014.11.25 17:01:02117.8280.000.000.0040.97
 225196367to #12705706
 2014.11.25 17:00:00sell0.50usdjpy117.899117.8990.0002014.11.25 17:01:17117.8670.000.000.0013.57
 225196367to #12705714
 2014.11.25 17:00:00sell1.52usdjpy117.899117.8990.0002014.11.25 17:01:27117.8920.000.000.009.03
 225196367from #12705706
 2014.12.03 11:30:00buy2.52gbpusd1.565201.565200.000002014.12.03 11:30:291.565200.000.000.000.00
 225198467from #12744978[sl]
 2014.12.03 11:30:00buy1.08gbpusd1.565200.000000.000002014.12.03 11:30:001.565500.000.000.0032.40
 225198467to #12744983
 2014.12.05 15:30:01sell3.00nzdusd0.774960.000000.000002014.12.05 15:30:170.771620.000.000.001 002.00
 225199667to #12774704
 2014.12.05 15:30:01sell4.50nzdusd0.774960.000000.000002014.12.05 15:30:240.771220.000.000.001 683.00
 225199667to #12774721
 2014.12.05 15:30:01sell2.25nzdusd0.774960.774960.000002014.12.05 15:31:110.772450.000.000.00564.75
 225199667to #12774792
 2014.12.05 15:30:01sell2.25nzdusd0.774960.774960.000002014.12.05 15:33:030.774070.000.000.00200.25
 225199667from #12774721
 2014.12.05 15:30:01sell8.00nzdusd0.774960.000000.000002014.12.05 15:30:020.773700.000.000.001 008.00
 225199667to #12774612
 2014.12.09 11:30:00sell2.00gbpusd1.566060.000000.000002014.12.09 11:30:131.565300.000.000.00152.00
 225200667to #12796656
 2014.12.09 11:30:00sell6.30gbpusd1.566061.566060.000002014.12.09 11:30:361.564750.000.000.00825.30
 225200667to #12796670
 2014.12.09 11:30:00sell4.10gbpusd1.566061.566060.000002014.12.09 11:31:011.564880.000.000.00483.80
 225200667to #12796680
 2014.12.09 11:30:00sell2.66gbpusd1.566061.566060.000002014.12.09 11:33:011.565320.000.000.00196.84
 225200667to #12796715
 2014.12.09 11:30:00sell1.73gbpusd1.566061.566060.000002014.12.09 11:36:421.564620.000.000.00249.12
 225200667to #12796769
 2014.12.09 11:30:00sell3.21gbpusd1.566061.566060.000002014.12.09 11:38:391.565550.000.000.00163.71
 225200667from #12796715
 2014.12.11 15:30:01sell0.09nzdusd0.782190.000000.000002014.12.11 15:33:460.782880.000.000.00-6.21
 225200967from #12827766
 2014.12.11 15:30:01sell0.01nzdusd0.782190.000000.000002014.12.11 15:30:020.782080.000.000.000.11
 225200967to #12827781
 2015.01.09 10:15:06buy0.01eurusd1.180610.000000.000002015.01.09 10:15:141.180420.000.000.00-0.19
 229031867 
 2015.01.09 15:30:01sell0.01nzdusd0.781270.000000.000002015.01.09 15:30:180.784350.000.000.00-3.08
 225208867 
 2015.01.20 23:45:10sell4.20nzdusd0.766220.000000.000002015.01.20 23:45:240.762910.000.000.001 390.20
 225279567to #13394699
 2015.01.20 23:45:10sell2.94nzdusd0.766220.766220.000002015.01.20 23:45:550.763290.000.000.00861.42
 225279567to #13394757
 2015.01.20 23:45:10sell2.06nzdusd0.766220.766220.000002015.01.20 23:46:210.763800.000.000.00498.52
 225279567to #13394761
 2015.01.20 23:45:10sell4.80nzdusd0.766220.766220.000002015.01.20 23:54:320.763580.000.000.001 267.20
 225279567from #13394757
 2015.01.20 23:45:10sell6.00nzdusd0.766220.000000.000002015.01.20 23:45:100.765220.000.000.00600.00
 225279567to #13394665
 2015.01.23 11:30:00buy0.01gbpusd1.497791.497790.000002015.01.23 11:32:361.497790.000.000.000.00
 225280267[sl]
 2015.01.27 11:30:00sell0.01gbpusd1.508710.000000.000002015.01.27 11:30:001.507840.000.000.000.87
 225281367 
 2015.01.30 15:30:02sell0.01usdjpy117.6120.0000.0002015.01.30 15:30:04117.5510.000.000.000.52
 225286367 
 2015.02.02 17:00:00sell0.01usdjpy117.5310.0000.0002015.02.02 17:00:00117.5130.000.000.000.15
 225283267 
 2015.02.03 23:45:06sell20.00nzdusd0.737880.000000.000002015.02.03 23:45:120.734390.000.000.006 980.00
 225283667 
 2015.02.06 15:30:01buy2.21usdjpy117.3170.0000.0002015.02.06 15:31:00117.8380.000.000.00977.11
 225284967to #13864999
 2015.02.06 15:30:01buy1.55usdjpy117.3170.0000.0002015.02.06 15:31:07117.8330.000.000.00678.76
 225284967to #13865028
 2015.02.06 15:30:01buy1.09usdjpy117.317117.3170.0002015.02.06 15:35:12118.2570.000.000.00866.42
 225284967to #13866290
 2015.02.06 15:30:01buy2.53usdjpy117.317117.3170.0002015.02.06 15:35:35118.1660.000.000.001 817.76
 225284967from #13865028
 2015.02.06 15:30:01buy4.92usdjpy117.3170.0000.0002015.02.06 15:30:01117.3800.000.000.00264.07
 225284967to #13864532
 2015.02.12 15:30:01sell0.01usdjpy119.6870.0000.0002015.02.12 15:30:01119.6820.000.000.000.04
 225285967 
 2015.02.13 15:30:00sell0.01usdcad1.250500.000000.000002015.02.13 15:30:171.248830.000.000.001.34
 229034667 
 2015.02.13 17:00:00sell0.81usdjpy119.0050.0000.0002015.02.13 17:00:03118.8970.000.000.0073.58
 225286667to #14032446
 2015.02.13 17:00:00sell2.19usdjpy119.0050.0000.0002015.02.13 17:00:04118.9080.000.000.00178.65
 225286667to #14032447
 2015.02.13 17:00:00sell1.53usdjpy119.005119.0050.0002015.02.13 17:01:33118.8870.000.000.00151.86
 225286667to #14032548
 2015.02.13 17:00:00sell1.07usdjpy119.005119.0050.0002015.02.13 17:01:49118.9110.000.000.0084.58
 225286667to #14032554
 2015.02.13 17:00:00sell0.75usdjpy119.005119.0050.0002015.02.13 17:03:13118.7520.000.000.00159.79
 225286667to #14032641
 2015.02.13 17:00:00sell0.52usdjpy119.005119.0050.0002015.02.13 17:06:03118.6910.000.000.00137.57
 225286667to #14033474
 2015.02.13 17:00:00sell0.37usdjpy119.005119.0050.0002015.02.13 17:07:41118.7240.000.000.0087.57
 225286667to #14033579
 2015.02.13 17:00:00sell0.86usdjpy119.005119.0050.0002015.02.13 17:15:33118.7480.000.000.00186.13
 225286667from #14033474
 2015.02.20 15:30:00buy4.80usdcad1.247440.000000.000002015.02.20 15:30:071.251440.000.000.001 534.23
 225288367to #14171115
 2015.02.20 15:30:00buy3.36usdcad1.247441.247440.000002015.02.20 15:30:361.251460.000.000.001 079.32
 225288367to #14171127
 2015.02.20 15:30:00buy2.35usdcad1.247441.247440.000002015.02.20 15:33:021.252020.000.000.00859.65
 225288367to #14171547
 2015.02.20 15:30:00buy5.49usdcad1.247441.247440.000002015.02.20 15:35:161.251300.000.000.001 693.55
 225288367from #14171127
 2015.02.20 15:30:00buy4.00usdcad1.247440.000000.000002015.02.20 15:30:001.250350.000.000.00930.94
 225288367to #14171088
 2015.02.26 15:30:00sell0.01eurcad1.410770.000000.000002015.02.26 15:30:031.408190.000.000.002.07
 225289867 
 2015.02.27 15:30:01buy0.07usdjpy119.324119.3240.0002015.02.27 15:31:45119.4230.000.000.005.80
 225295667from #14435200
 2015.02.27 15:30:01buy0.03usdjpy119.3240.0000.0002015.02.27 15:30:07119.3800.000.000.001.41
 225295667to #14435224
 2015.03.03 05:30:01buy0.50audusd0.780550.000000.000002015.03.03 05:30:020.783070.000.000.00126.00
 225291367to #14526939
 2015.03.03 05:30:01buy0.50audusd0.780550.780550.000002015.03.03 05:31:120.780550.000.000.000.00
 225291367from #14526934[sl]
 2015.03.03 15:30:00sell0.22usdcad1.249771.249770.000002015.03.03 15:30:451.245800.000.000.0070.11
 225291567to #14554990
 2015.03.03 15:30:00sell0.16usdcad1.249771.249770.000002015.03.03 15:31:071.246160.000.000.0046.35
 225291567to #14555055
 2015.03.03 15:30:00sell0.11usdcad1.249771.249770.000002015.03.03 15:32:371.244790.000.000.0044.01
 225291567to #14555316
 2015.03.03 15:30:00sell0.13usdcad1.249771.249770.000002015.03.03 15:37:421.244080.000.000.0059.46
 225291567to #14555506
 2015.03.03 15:30:00sell0.13usdcad1.249771.249770.000002015.03.03 15:39:061.245150.000.000.0048.24
 225291567from #14555316
 2015.03.03 15:30:00sell0.25usdcad1.249770.000000.000002015.03.03 15:30:001.249580.000.000.003.80
 225291567to #14554811
 2015.03.04 17:00:00sell14.00usdcad1.252320.000000.000002015.03.04 17:03:351.249380.000.000.003 294.43
 225291967from #14605621
 2015.03.04 17:00:00sell6.00usdcad1.252320.000000.000002015.03.04 17:00:151.248610.000.000.001 782.78
 225291967to #14605743
 2015.03.06 15:31:09buy8.00usdjpy120.2060.0000.0002015.03.06 15:31:09120.2100.000.000.0026.62
 225292967to #14704999
 2015.03.06 15:31:09buy3.60usdjpy120.2060.0000.0002015.03.06 15:31:26120.4100.000.000.00609.92
 225292967to #14705119
 2015.03.06 15:31:09buy2.52usdjpy120.206120.2060.0002015.03.06 15:31:42120.5380.000.000.00694.09
 225292967to #14705266
 2015.03.06 15:31:09buy1.76usdjpy120.206120.2060.0002015.03.06 15:32:31120.5580.000.000.00513.88
 225292967to #14705752
 2015.03.06 15:31:09buy4.12usdjpy120.206120.2060.0002015.03.06 15:32:44120.4090.000.000.00694.60
 225292967from #14705266
 2015.03.12 15:30:01sell6.00usdjpy121.0430.0000.0002015.03.12 15:30:07120.7420.000.000.001 495.75
 225294567to #14934313
 2015.03.12 15:30:01sell4.20usdjpy121.043121.0430.0002015.03.12 15:30:20120.7420.000.000.001 047.03
 225294567to #14934840
 2015.03.12 15:30:01sell2.94usdjpy121.043121.0430.0002015.03.12 15:32:14120.8250.000.000.00530.45
 225294567to #14935547
 2015.03.12 15:30:01sell2.06usdjpy121.043121.0430.0002015.03.12 15:35:48120.7400.000.000.00516.96
 225294567to #14936187
 2015.03.12 15:30:01sell1.44usdjpy121.043121.0430.0002015.03.12 15:37:18120.8150.000.000.00271.75
 225294567to #14936250
 2015.03.12 15:30:01sell3.36usdjpy121.043121.0430.0002015.03.12 15:37:25120.8300.000.000.00592.30
 225294567from #14936187
 2015.03.13 17:00:00sell0.70usdjpy121.4890.0000.0002015.03.13 17:01:15121.5270.000.000.00-21.89
 225294867from #14978489
 2015.03.13 17:00:00sell0.30usdjpy121.4890.0000.0002015.03.13 17:00:09121.4350.000.000.0013.34
 225294867to #14978543
 2015.03.13 21:22:34buy0.01eurusd1.048660.000000.000002015.03.13 21:22:351.048460.000.000.00-0.20
 221003567 
 2015.03.13 21:22:34buy0.01eurusd1.048660.000000.000002015.03.13 21:22:341.048460.000.000.00-0.20
 221003567 
 2015.03.27 13:39:50sell0.01eurusd1.082730.000000.000002015.03.27 13:42:001.082720.000.000.000.01
 2015.03.31 15:30:00sell0.01usdcad1.276361.276360.000002015.03.31 15:33:491.273270.000.000.002.43
 225300667 
 2015.04.01 15:15:00sell0.01usdjpy120.1830.0000.0002015.04.01 15:15:00120.0730.000.000.000.92
 225300967to #15548584
 2015.04.01 15:15:00sell6.00usdjpy120.1830.0000.0002015.04.01 15:15:04119.9700.000.000.001 065.27
 225300967to #15548635
 2015.04.01 15:15:00sell4.20usdjpy120.183120.1830.0002015.04.01 15:15:10119.9660.000.000.00759.72
 225300967to #15548668
 2015.04.01 15:15:00sell2.94usdjpy120.183120.1830.0002015.04.01 15:15:29119.9710.000.000.00519.53
 225300967to #15548686
 2015.04.01 15:15:00sell2.06usdjpy120.183120.1830.0002015.04.01 15:16:21120.0060.000.000.00303.83
 225300967to #15549068
 2015.04.01 15:15:00sell1.44usdjpy120.183120.1830.0002015.04.01 15:16:48119.9090.000.000.00329.05
 225300967to #15549243
 2015.04.01 15:15:00sell1.00usdjpy120.183120.1830.0002015.04.01 15:18:15119.9740.000.000.00174.20
 225300967to #15549633
 2015.04.01 15:15:00sell0.70usdjpy120.183120.1830.0002015.04.01 15:19:50119.9050.000.000.00162.30
 225300967to #15549734
 2015.04.01 15:15:00sell1.65usdjpy120.183120.1830.0002015.04.01 15:22:29119.8140.000.000.00508.16
 225300967from #15549633
 2015.04.23 10:30:00sell0.03eurusd1.068610.000000.000002015.04.23 10:30:061.067730.000.000.002.64
 229036067to #15964426
 2015.04.23 10:30:00sell0.02eurusd1.068611.068610.000002015.04.23 10:30:251.067220.000.000.002.78
 229036067to #15964451
 2015.04.23 10:30:00sell0.02eurusd1.068611.068610.000002015.04.23 10:31:041.067350.000.000.002.52
 229036067to #15964496
 2015.04.23 10:30:00sell0.03eurusd1.068611.068610.000002015.04.23 10:31:311.067450.000.000.003.48
 229036067from #15964451
 2015.04.28 11:30:00sell6.00gbpusd1.521630.000000.000002015.04.28 11:30:031.518690.000.000.001 764.00
 229036267to #16022420
 2015.04.28 11:30:00sell4.20gbpusd1.521631.521630.000002015.04.28 11:30:151.518430.000.000.001 344.00
 229036267to #16022476
 2015.04.28 11:30:00sell2.94gbpusd1.521631.521630.000002015.04.28 11:30:421.518850.000.000.00817.32
 229036267to #16022635
 2015.04.28 11:30:00sell2.06gbpusd1.521631.521630.000002015.04.28 11:35:161.518710.000.000.00601.52
 229036267to #16023159
 2015.04.28 11:30:00sell1.44gbpusd1.521631.521630.000002015.04.28 11:37:271.518180.000.000.00496.80
 229036267to #16023183
 2015.04.28 11:30:00sell3.35gbpusd1.521631.521630.000002015.04.28 11:40:231.518840.000.000.00934.65
 229036267from #16023159
 2015.04.28 11:30:00sell0.01gbpusd1.521630.000000.000002015.04.28 11:30:031.518520.000.000.003.11
 229036267to #16022414
 2015.04.29 15:30:01sell0.01usdjpy119.2670.0000.0002015.04.29 15:30:02119.1860.000.000.000.68
 225308267to #16050513
 2015.04.29 15:30:01sell6.00usdjpy119.2670.0000.0002015.04.29 15:30:11119.0720.000.000.00982.60
 225308267to #16050699
 2015.04.29 15:30:01sell4.20usdjpy119.267119.2670.0002015.04.29 15:30:20119.0470.000.000.00776.16
 225308267to #16050792
 2015.04.29 15:30:01sell2.94usdjpy119.267119.2670.0002015.04.29 15:30:47119.0580.000.000.00516.10
 225308267to #16050912
 2015.04.29 15:30:01sell2.06usdjpy119.267119.2670.0002015.04.29 15:31:02119.1350.000.000.00228.25
 225308267to #16050984
 2015.04.29 15:30:01sell1.44usdjpy119.267119.2670.0002015.04.29 15:34:51119.0240.000.000.00293.99
 225308267to #16051350
 2015.04.29 15:30:01sell1.00usdjpy119.267119.2670.0002015.04.29 15:35:15118.9810.000.000.00240.37
 225308267to #16051391
 2015.04.29 15:30:01sell0.70usdjpy119.267119.2670.0002015.04.29 15:35:45119.0070.000.000.00152.93
 225308267to #16051425
 2015.04.29 15:30:01sell0.50usdjpy119.267119.2670.0002015.04.29 15:37:44118.9510.000.000.00132.83
 225308267to #16051650
 2015.04.29 15:30:01sell1.15usdjpy119.267119.2670.0002015.04.29 15:49:13118.9980.000.000.00259.96
 225308267from #16051425
 2015.04.30 15:30:01sell0.01usdcad1.201720.000000.000002015.04.30 15:30:041.201650.000.000.000.06
 225308367to #16078470
 2015.04.30 15:30:01sell0.30usdcad1.201720.000000.000002015.04.30 15:30:451.200820.000.000.0022.48
 225308367to #16078601
 2015.04.30 15:30:01sell0.21usdcad1.201721.201720.000002015.04.30 15:30:571.200740.000.000.0017.14
 225308367to #16078619
 2015.04.30 15:30:01sell0.48usdcad1.201721.201720.000002015.04.30 15:31:201.201720.000.000.000.00
 225308367from #16078601[sl]
 2015.05.01 11:30:00sell0.07gbpusd1.534881.534880.000002015.05.01 11:32:521.533830.000.000.007.35
 225312467from #16092542
 2015.05.01 11:30:00sell0.03gbpusd1.534881.534880.000002015.05.01 11:31:191.533030.000.000.005.55
 225312467to #16092787
 2015.05.01 17:00:00buy0.70eurusd1.127380.000000.000002015.05.01 17:00:231.128560.000.000.0082.60
 225311067from #16097692
 2015.05.01 17:00:00buy0.30eurusd1.127380.000000.000002015.05.01 17:00:181.128800.000.000.0042.60
 225311067to #16097748
 2015.05.06 01:45:11sell6.00nzdusd0.753400.753400.000002015.05.06 01:45:220.752160.000.000.00744.00
 225313467to #16140558
 2015.05.06 01:45:11sell4.20nzdusd0.753400.753400.000002015.05.06 01:45:270.751980.000.000.00596.40
 225313467to #16140602
 2015.05.06 01:45:11sell2.94nzdusd0.753400.753400.000002015.05.06 01:45:500.751430.000.000.00579.18
 225313467to #16140762
 2015.05.06 01:45:11sell2.06nzdusd0.753400.753400.000002015.05.06 01:45:590.750770.000.000.00541.78
 225313467to #16140792
 2015.05.06 01:45:11sell1.44nzdusd0.753400.753400.000002015.05.06 01:46:260.750680.000.000.00391.68
 225313467to #16140855
 2015.05.06 01:45:11sell1.01nzdusd0.753400.753400.000002015.05.06 01:50:090.749690.000.000.00374.71
 225313467to #16140927
 2015.05.06 01:45:11sell2.35nzdusd0.753400.753400.000002015.05.06 01:51:460.750090.000.000.00777.85
 225313467from #16140855
 2015.05.06 15:15:00buy0.03eurusd1.122720.000000.000002015.05.06 15:15:081.126000.000.000.009.84
 225310167to #16150297
 2015.05.06 15:15:00buy0.02eurusd1.122721.122720.000002015.05.06 15:15:171.125960.000.000.006.48
 225310167to #16150383
 2015.05.06 15:15:00buy0.01eurusd1.122721.122720.000002015.05.06 15:15:451.125820.000.000.003.10
 225310167to #16150426
 2015.05.06 15:15:00buy0.03eurusd1.122721.122720.000002015.05.06 15:16:041.126560.000.000.0011.52
 225310167from #16150383
 2015.05.06 15:15:00buy0.01eurusd1.122720.000000.000002015.05.06 15:15:031.125540.000.000.002.82
 225310167to #16150206
 2015.05.06 17:00:02sell14.00usdcad1.198851.198850.000002015.05.06 17:02:001.197760.000.000.001 274.04
 225310067from #16154164
 2015.05.06 17:00:02sell6.00usdcad1.198850.000000.000002015.05.06 17:00:461.198030.000.000.00410.67
 225310067to #16154309
 2015.05.13 15:30:01buy0.06eurusd1.123100.000000.000002015.05.13 15:30:061.127000.000.000.0023.40
 225312167to #16237677
 2015.05.13 15:30:01buy0.01eurusd1.123100.000000.000002015.05.13 15:30:101.126080.000.000.002.98
 225312167to #16237715
 2015.05.13 15:30:01buy0.04eurusd1.123100.000000.000002015.05.13 15:30:151.126480.000.000.0013.52
 225312167to #16237736
 2015.05.13 15:30:01buy0.03eurusd1.123101.123100.000002015.05.13 15:30:241.125980.000.000.008.64
 225312167to #16237761
 2015.05.13 15:30:01buy0.02eurusd1.123101.123100.000002015.05.13 15:31:011.126830.000.000.007.46
 225312167to #16237791
 2015.05.13 15:30:01buy0.01eurusd1.123101.123100.000002015.05.13 15:32:301.126960.000.000.003.86
 225312167to #16238142
 2015.05.13 15:30:01buy0.01eurusd1.123101.123100.000002015.05.13 15:33:161.127230.000.000.004.13
 225312167to #16238314
 2015.05.13 15:30:01buy0.02eurusd1.123101.123100.000002015.05.13 15:34:241.126480.000.000.006.76
 225312167from #16238142
 2015.05.14 01:45:08buy0.21nzdusd0.752250.000000.000002015.05.14 01:45:180.754510.000.000.0047.46
 225312067to #16244482
 2015.05.14 01:45:08buy0.15nzdusd0.752250.752250.000002015.05.14 01:46:530.754440.000.000.0032.85
 225312067to #16244555
 2015.05.14 01:45:08buy0.10nzdusd0.752250.752250.000002015.05.14 01:48:440.755560.000.000.0033.10
 225312067to #16244624
 2015.05.14 01:45:08buy0.24nzdusd0.752250.752250.000002015.05.14 01:50:080.754940.000.000.0064.56
 225312067from #16244555
 2015.05.14 01:45:08buy0.30nzdusd0.752250.000000.000002015.05.14 01:45:160.754810.000.000.0076.80
 225312067to #16244480
 2015.05.15 15:30:03sell0.01usdjpy119.7610.0000.0002015.05.15 15:30:20119.7980.000.000.00-0.31
 225312767 
 2015.05.19 11:30:00sell0.01gbpusd1.556850.000000.000002015.05.19 11:30:001.556090.000.000.000.76
 225316067to #16295382
 2015.05.19 11:30:00sell0.03gbpusd1.556851.556850.000002015.05.19 11:30:081.555110.000.000.005.22
 225316067to #16295420
 2015.05.19 11:30:00sell0.02gbpusd1.556851.556850.000002015.05.19 11:30:171.554940.000.000.003.82
 225316067to #16295472
 2015.05.19 11:30:00sell0.04gbpusd1.556851.556850.000002015.05.19 11:30:461.553730.000.000.0012.48
 225316067from #16295420
 2015.05.19 15:30:01sell4.20eurusd1.118591.118590.000002015.05.19 15:30:101.117120.000.000.00617.40
 229036967to #16299003
 2015.05.19 15:30:01sell2.94eurusd1.118591.118590.000002015.05.19 15:30:141.117400.000.000.00349.86
 229036967to #16299022
 2015.05.19 15:30:01sell2.06eurusd1.118591.118590.000002015.05.19 15:30:201.116680.000.000.00393.46
 229036967to #16299039
 2015.05.19 15:30:01sell1.44eurusd1.118591.118590.000002015.05.19 15:30:321.116170.000.000.00348.48
 229036967to #16299055
 2015.05.19 15:30:01sell3.36eurusd1.118591.118590.000002015.05.19 15:33:401.115440.000.000.001 058.40
 229036967from #16299039
 2015.05.19 15:30:01sell6.00eurusd1.118591.118590.000002015.05.19 15:30:081.117340.000.000.00750.00
 229036967to #16298999
 2015.05.21 11:30:00buy0.30gbpusd1.562000.000000.000002015.05.21 11:30:061.563300.000.000.0039.00
 225314367to #16323847
 2015.05.21 11:30:00buy0.21gbpusd1.562001.562000.000002015.05.21 11:30:151.563680.000.000.0035.28
 225314367to #16323881
 2015.05.21 11:30:00buy0.15gbpusd1.562001.562000.000002015.05.21 11:30:261.563530.000.000.0022.95
 225314367to #16323940
 2015.05.21 11:30:00buy0.10gbpusd1.562001.562000.000002015.05.21 11:31:121.564070.000.000.0020.70
 225314367to #16324108
 2015.05.21 11:30:00buy0.24gbpusd1.562001.562000.000002015.05.21 11:31:441.563230.000.000.0029.52
 225314367from #16323940
 2015.05.22 15:30:01sell0.01eurusd1.117580.000000.000002015.05.22 15:30:061.113540.000.000.004.04
 225315367to #16338998
 2015.05.22 15:30:01sell0.30eurusd1.117580.000000.000002015.05.22 15:30:121.113340.000.000.00127.20
 225315367to #16339125
 2015.05.22 15:30:01sell0.21eurusd1.117581.117580.000002015.05.22 15:30:251.112620.000.000.00104.16
 225315367to #16339419
 2015.05.22 15:30:01sell0.15eurusd1.117581.117580.000002015.05.22 15:30:501.113070.000.000.0067.65
 225315367to #16339684
 2015.05.22 15:30:01sell0.10eurusd1.117581.117580.000002015.05.22 15:33:491.111990.000.000.0055.90
 225315367to #16340382
 2015.05.22 15:30:01sell0.23eurusd1.117581.117580.000002015.05.22 15:37:041.111530.000.000.00139.15
 225315367from #16339684
 2015.05.28 15:30:01buy0.03eurusd1.090410.000000.000002015.05.28 15:30:081.092150.000.000.005.22
 225319167to #16391299
 2015.05.28 15:30:01buy0.02eurusd1.090411.090410.000002015.05.28 15:31:451.091650.000.000.002.48
 225319167to #16391959
 2015.05.28 15:30:01buy0.04eurusd1.090411.090410.000002015.05.28 15:33:431.090640.000.000.000.92
 225319167from #16391299
 2015.05.28 15:30:01buy0.01eurusd1.090410.000000.000002015.05.28 15:30:021.091390.000.000.000.98
 225319167to #16391159
 2015.06.01 11:30:00sell0.18gbpusd1.526531.526530.000002015.06.01 11:30:071.525940.000.000.0010.62
 225317267to #16413690
 2015.06.01 11:30:00sell0.13gbpusd1.526531.526530.000002015.06.01 11:30:101.526180.000.000.004.55
 225317267to #16413764
 2015.06.01 11:30:00sell0.09gbpusd1.526531.526530.000002015.06.01 11:30:171.526470.000.000.000.54
 225317267to #16413857
 2015.06.01 11:30:00sell0.20gbpusd1.526531.526530.000002015.06.01 11:30:181.526530.000.000.000.00
 225317267from #16413764[sl]
 2015.06.01 17:00:00sell0.30eurusd1.096850.000000.000002015.06.01 17:00:091.095740.000.000.0033.30
 225320867to #16419246
 2015.06.01 17:00:00sell0.21eurusd1.096851.096850.000002015.06.01 17:02:001.093910.000.000.0061.74
 225320867to #16419520
 2015.06.01 17:00:00sell0.15eurusd1.096851.096850.000002015.06.01 17:04:091.093480.000.000.0050.55
 225320867to #16419826
 2015.06.01 17:00:00sell0.10eurusd1.096851.096850.000002015.06.01 17:04:211.093380.000.000.0034.70
 225320867to #16419850
 2015.06.01 17:00:00sell0.23eurusd1.096851.096850.000002015.06.01 17:05:221.094070.000.000.0063.94
 225320867from #16419826
 2015.06.01 17:00:00sell0.01eurusd1.096850.000000.000002015.06.01 17:00:021.095710.000.000.001.14
 225320867to #16419167
 2015.06.03 11:30:00sell0.01gbpusd1.535080.000000.000002015.06.03 11:30:041.529880.000.000.005.20
 225317667to #16445280
 2015.06.03 11:30:00sell0.03gbpusd1.535080.000000.000002015.06.03 11:30:071.530480.000.000.0013.80
 225317667to #16445350
 2015.06.03 11:30:00sell0.02gbpusd1.535080.000000.000002015.06.03 11:30:161.528620.000.000.0012.92
 225317667to #16445432
 2015.06.03 11:30:00sell0.01gbpusd1.535081.535080.000002015.06.03 11:30:311.528110.000.000.006.97
 225317667to #16445565
 2015.06.03 11:30:00sell0.03gbpusd1.535081.535080.000002015.06.03 11:31:531.528470.000.000.0019.83
 225317667from #16445432
 2015.06.03 17:00:00sell0.21usdjpy124.214124.2140.0002015.06.03 17:00:30124.1310.000.000.0014.04
 225321167to #16452934
 2015.06.03 17:00:00sell0.15usdjpy124.214124.2140.0002015.06.03 17:01:00124.1520.000.000.007.49
 225321167to #16453138
 2015.06.03 17:00:00sell0.34usdjpy124.214124.2140.0002015.06.03 17:04:52124.1660.000.000.0013.14
 225321167from #16452934
 2015.06.03 17:00:00sell0.30usdjpy124.2140.0000.0002015.06.03 17:00:07124.1710.000.000.0010.39
 225321167to #16452750
 2015.06.04 17:00:02sell0.30usdcad1.248601.248600.000002015.06.04 17:00:181.246350.000.000.0054.16
 225318367to #16468304
 2015.06.04 17:00:02sell0.21usdcad1.248601.248600.000002015.06.04 17:00:361.246760.000.000.0030.99
 225318367to #16468441
 2015.06.04 17:00:02sell0.15usdcad1.248601.248600.000002015.06.04 17:01:041.246700.000.000.0022.86
 225318367to #16468560
 2015.06.04 17:00:02sell0.34usdcad1.248601.248600.000002015.06.04 17:09:111.247820.000.000.0021.25
 225318367from #16468441
 2015.06.05 15:30:01sell6.00eurusd1.125530.000000.000002015.06.05 15:30:211.113700.000.000.007 098.00
 225319067to #16476969
 2015.06.05 15:30:01sell4.20eurusd1.125530.000000.000002015.06.05 15:30:501.112750.000.000.005 367.60
 225319067to #16477152
 2015.06.05 15:30:01sell2.94eurusd1.125531.125530.000002015.06.05 15:31:361.112030.000.000.003 969.00
 225319067to #16477402
 2015.06.05 15:30:01sell2.06eurusd1.125531.125530.000002015.06.05 15:32:071.112900.000.000.002 601.78
 225319067to #16477523
 2015.06.05 15:30:01sell1.44eurusd1.125531.125530.000002015.06.05 15:41:191.108920.000.000.002 391.84
 225319067to #16479681
 2015.06.05 15:30:01sell3.35eurusd1.125531.125530.000002015.06.05 15:42:081.109710.000.000.005 299.70
 225319067from #16477523
 2015.06.05 15:30:01sell0.01eurusd1.125530.000000.000002015.06.05 15:30:021.118370.000.000.007.16
 225319067to #16476760
 2015.06.09 11:30:00buy0.25gbpusd1.530210.000000.000002015.06.09 11:30:191.530340.000.000.003.25
 225324267to #16503368
 2015.06.09 11:30:00buy0.22gbpusd1.530210.000000.000002015.06.09 11:30:461.530480.000.000.005.94
 225324267to #16503417
 2015.06.09 11:30:00buy0.16gbpusd1.530210.000000.000002015.06.09 11:31:161.530250.000.000.000.64
 225324267to #16503467
 2015.06.09 11:30:00buy0.11gbpusd1.530210.000000.000002015.06.09 11:33:511.530480.000.000.002.97
 225324267to #16503534
 2015.06.09 11:30:00buy0.08gbpusd1.530211.530210.000002015.06.09 11:34:431.530840.000.000.005.04
 225324267to #16503734
 2015.06.09 11:30:00buy0.18gbpusd1.530211.530210.000002015.06.09 11:37:111.530770.000.000.0010.08
 225324267from #16503534
 2015.06.11 10:30:03sell0.01usdsek8.242550.000000.000002015.06.11 10:30:048.233720.000.000.001.07
 229037867to #16531102
 2015.06.11 10:30:03sell6.00usdsek8.242558.242550.000002015.06.11 10:30:148.234020.000.000.00621.57
 229037867to #16531113
 2015.06.11 10:30:03sell4.20usdsek8.242558.242550.000002015.06.11 10:30:398.234240.000.000.00423.86
 229037867to #16531145
 2015.06.11 10:30:03sell2.94usdsek8.242558.242550.000002015.06.11 10:32:218.237300.000.000.00187.38
 229037867to #16531181
 2015.06.11 10:30:03sell2.06usdsek8.242558.242550.000002015.06.11 10:32:228.236060.000.000.00162.33
 229037867to #16531191
 2015.06.11 10:30:03sell4.79usdsek8.242558.242550.000002015.06.11 10:34:248.242550.000.000.000.00
 229037867from #16531181[sl]
 2015.06.12 17:00:00buy0.30usdjpy123.523123.5230.0002015.06.12 17:00:09123.6010.000.000.0018.93
 225321567to #16548328
 2015.06.12 17:00:00buy0.21usdjpy123.523123.5230.0002015.06.12 17:00:51123.5680.000.000.007.65
 225321567to #16548570
 2015.06.12 17:00:00buy0.15usdjpy123.523123.5230.0002015.06.12 17:00:51123.5680.000.000.005.46
 225321567to #16548572
 2015.06.12 17:00:00buy0.33usdjpy123.523123.5230.0002015.06.12 17:01:11123.5230.000.000.000.00
 225321567from #16548570[sl]
 2015.06.12 17:00:00buy0.01usdjpy123.5230.0000.0002015.06.12 17:00:00123.5670.000.000.000.36
 225321567to #16548242
 2015.06.18 01:45:05sell0.01nzdusd0.694120.000000.000002015.06.18 01:45:060.691980.000.000.002.14
 225325867to #16589048
 2015.06.18 01:45:05sell6.00nzdusd0.694120.000000.000002015.06.18 01:45:210.693680.000.000.00264.00
 225325867to #16589204
 2015.06.18 01:45:05sell4.20nzdusd0.694120.694120.000002015.06.18 01:46:260.691930.000.000.00919.80
 225325867to #16589370
 2015.06.18 01:45:05sell2.94nzdusd0.694120.694120.000002015.06.18 01:47:450.692490.000.000.00479.22
 225325867to #16589403
 2015.06.18 01:45:05sell2.06nzdusd0.694120.694120.000002015.06.18 01:47:570.692100.000.000.00416.12
 225325867to #16589422
 2015.06.18 01:45:05sell1.44nzdusd0.694120.694120.000002015.06.18 01:48:360.691830.000.000.00329.76
 225325867to #16589441
 2015.06.18 01:45:05sell3.35nzdusd0.694120.694120.000002015.06.18 01:57:140.691810.000.000.00773.85
 225325867from #16589422
 2015.06.18 15:30:01buy4.20eurusd1.139691.139690.000002015.06.18 15:31:271.140690.000.000.00420.00
 225323367to #16596622
 2015.06.18 15:30:01buy2.94eurusd1.139691.139690.000002015.06.18 15:31:271.140690.000.000.00294.00
 225323367to #16596624
 2015.06.18 15:30:01buy2.06eurusd1.139691.139690.000002015.06.18 15:31:271.140720.000.000.00212.18
 225323367to #16596625
 2015.06.18 15:30:01buy1.44eurusd1.139691.139690.000002015.06.18 15:31:271.140710.000.000.00146.88
 225323367to #16596628
 2015.06.18 15:30:01buy3.36eurusd1.139691.139690.000002015.06.18 15:31:411.140750.000.000.00356.16
 225323367from #16596625
 2015.06.18 15:30:01buy6.00eurusd1.139690.000000.000002015.06.18 15:30:051.141880.000.000.001 314.00
 225323367to #16595923
 2015.06.30 15:30:00buy0.07usdcad1.239980.000001.239982015.06.30 15:30:221.239980.000.000.000.00
 225326567from #16686025[tp]
 2015.06.30 15:30:00buy0.03usdcad1.239980.000000.000002015.06.30 15:30:101.240100.000.000.000.29
 225326567to #16686184
 2015.07.01 11:30:00sell1.01gbpusd1.569450.000001.569452015.07.01 11:30:521.569450.000.000.000.00
 225326967[tp]
 2015.07.01 15:15:00buy0.30usdjpy123.0400.0000.0002015.07.01 15:15:04123.0910.000.000.0012.43
 225327167to #16698588
 2015.07.01 15:15:00buy0.21usdjpy123.0400.0000.0002015.07.01 15:15:12123.0720.000.000.005.46
 225327167to #16698680
 2015.07.01 15:15:00buy0.15usdjpy123.0400.0000.0002015.07.01 15:15:32123.0900.000.000.006.09
 225327167to #16698858
 2015.07.01 15:15:00buy0.10usdjpy123.0400.0000.0002015.07.01 15:16:35123.1020.000.000.005.04
 225327167to #16699108
 2015.07.01 15:15:00buy0.08usdjpy123.0400.0000.0002015.07.01 15:19:00123.0920.000.000.003.38
 225327167to #16699286
 2015.07.01 15:15:00buy0.04usdjpy123.0400.0000.0002015.07.01 15:20:34123.1160.000.000.002.47
 225327167to #16699512
 2015.07.01 15:15:00buy0.11usdjpy123.0400.0000.0002015.07.01 15:22:10123.0930.000.000.004.74
 225327167from #16699286
 2015.07.01 15:15:00buy0.01usdjpy123.0400.0000.0002015.07.01 15:15:00123.0610.000.000.000.17
 225327167to #16698505
 2015.07.02 15:30:01sell0.01usdjpy123.5310.0000.0002015.07.02 15:30:02123.4650.000.000.000.53
 225327367to #16709391
 2015.07.02 15:30:01sell0.30usdjpy123.531123.5310.0002015.07.02 15:30:12123.2920.000.000.0058.15
 225327367to #16709588
 2015.07.02 15:30:01sell0.21usdjpy123.531123.5310.0002015.07.02 15:30:24123.1150.000.000.0070.96
 225327367to #16709776
 2015.07.02 15:30:01sell0.15usdjpy123.531123.5310.0002015.07.02 15:31:23123.2500.000.000.0034.20
 225327367to #16710441
 2015.07.02 15:30:01sell0.10usdjpy123.531123.5310.0002015.07.02 15:32:48123.1990.000.000.0026.95
 225327367to #16711232
 2015.07.02 15:30:01sell0.08usdjpy123.531123.5310.0002015.07.02 15:33:33123.1360.000.000.0025.66
 225327367to #16711542
 2015.07.02 15:30:01sell0.04usdjpy123.531123.5310.0002015.07.02 15:34:08123.1010.000.000.0013.97
 225327367to #16711844
 2015.07.02 15:30:01sell0.11usdjpy123.531123.5310.0002015.07.02 15:35:27123.0610.000.000.0042.01
 225327367from #16711542
 2015.07.08 15:29:59buy0.02usdcad1.275631.275630.000002015.07.08 15:30:291.276090.000.000.000.72
 225333167to #16754221
 2015.07.08 15:29:59buy0.02usdcad1.275631.275630.000002015.07.08 15:30:301.276170.000.000.000.85
 225333167to #16754274
 2015.07.08 15:29:59buy0.01usdcad1.275631.275630.000002015.07.08 15:30:311.276200.000.000.000.45
 225333167to #16754312
 2015.07.08 15:29:59buy0.02usdcad1.275631.275630.000002015.07.08 15:32:251.275660.000.000.000.05
 225333167from #16754274
 2015.07.08 15:29:59buy0.03usdcad1.275630.000000.000002015.07.08 15:30:051.275670.000.000.000.09
 225333167to #16754113
 2015.07.14 15:30:01buy0.01nzdusd.pro0.670350.000000.000002015.07.14 15:30:030.672740.000.000.002.39
 225331167to #16859912
 2015.07.14 15:30:01buy0.21nzdusd.pro0.670350.000000.000002015.07.14 15:30:170.673030.000.000.0056.28
 225331167to #16860116
 2015.07.14 15:30:01buy0.15nzdusd.pro0.670350.670350.000002015.07.14 15:30:370.672970.000.000.0039.30
 225331167to #16860314
 2015.07.14 15:30:01buy0.10nzdusd.pro0.670350.670350.000002015.07.14 15:31:140.672980.000.000.0026.30
 225331167to #16860777
 2015.07.14 15:30:01buy0.23nzdusd.pro0.670350.670350.000002015.07.14 15:32:460.671440.000.000.0025.07
 225331167from #16860314
 2015.07.15 17:00:00buy0.01usdcad.pro1.280020.000000.000002015.07.15 17:00:011.283930.000.000.003.05
 225331467to #16874973
 2015.07.15 17:00:00buy6.00usdcad.pro1.280020.000000.000002015.07.15 17:00:081.290770.000.000.004 997.02
 225331467to #16875109
 2015.07.15 17:00:00buy4.20usdcad.pro1.280021.280020.000002015.07.15 17:00:141.290260.000.000.003 333.28
 225331467to #16875227
 2015.07.15 17:00:00buy2.94usdcad.pro1.280021.280020.000002015.07.15 17:00:431.291330.000.000.002 574.97
 225331467to #16875634
 2015.07.15 17:00:00buy2.06usdcad.pro1.280021.280020.000002015.07.15 17:05:281.290240.000.000.001 631.73
 225331467to #16876393
 2015.07.15 17:00:00buy1.44usdcad.pro1.280021.280020.000002015.07.15 17:06:471.289790.000.000.001 090.78
 225331467to #16876560
 2015.07.15 17:00:00buy3.35usdcad.pro1.280021.280020.000002015.07.15 17:07:211.289370.000.000.002 429.29
 225331467from #16876393
 2015.07.16 01:45:05sell0.09nzdusd.pro0.659300.659300.000002015.07.16 01:46:390.658470.000.000.007.47
 225334467from #16881734
 2015.07.16 01:45:05sell0.01nzdusd.pro0.659300.000000.000002015.07.16 01:45:050.659280.000.000.000.02
 225334467to #16881758
 2015.07.16 17:00:00sell0.10usdjpy.pro123.9600.0000.0002015.07.16 17:03:27123.9320.000.000.002.26
 225335567 
 2015.07.23 11:30:00sell0.01gbpusd1.565150.000000.000002015.07.23 11:30:011.564670.000.000.000.48
 225333567to #16953232
 2015.07.23 11:30:00sell0.03gbpusd1.565151.565150.000002015.07.23 11:30:091.562030.000.000.009.36
 225333567to #16953390
 2015.07.23 11:30:00sell0.02gbpusd1.565151.565150.000002015.07.23 11:31:171.561980.000.000.006.34
 225333567to #16953791
 2015.07.23 11:30:00sell0.01gbpusd1.565151.565150.000002015.07.23 11:36:121.559470.000.000.005.68
 225333567to #16954175
 2015.07.23 11:30:00sell0.03gbpusd1.565151.565150.000002015.07.23 11:37:541.559850.000.000.0015.90
 225333567from #16953791
 2015.07.24 17:00:01buy9.80eurusd1.095690.000001.095692015.07.24 17:00:171.095690.000.000.000.00
 225334767[tp]
 2015.07.30 15:30:01buy5.00eurusd1.096350.000000.000002015.07.30 15:30:161.093770.000.000.00-1 290.00
 225338767 
 2015.07.31 15:30:00buy20.00usdcad1.308470.000001.308472015.07.31 15:31:031.304060.000.000.00-6 763.49
 225335867 
 2015.08.05 11:30:00sell0.10gbpusd1.558120.000000.000002015.08.05 11:30:121.559500.000.000.00-13.80
 225337067 
 2015.08.05 15:15:00buy0.06eurusd1.091100.000000.000002015.08.05 15:15:061.091800.000.000.004.20
 225337167to #17129798
 2015.08.05 15:15:00buy0.01eurusd1.091100.000000.000002015.08.05 15:15:101.091620.000.000.000.52
 225337167to #17129865
 2015.08.05 15:15:00buy0.04eurusd1.091100.000000.000002015.08.05 15:15:111.091730.000.000.002.52
 225337167to #17129925
 2015.08.05 15:15:00buy0.03eurusd1.091100.000000.000002015.08.05 15:15:371.091840.000.000.002.22
 225337167to #17130069
 2015.08.05 15:15:00buy0.02eurusd1.091101.091100.000002015.08.05 15:16:021.091280.000.000.000.36
 225337167to #17130222
 2015.08.05 15:15:00buy0.01eurusd1.091101.091100.000002015.08.05 15:16:231.091210.000.000.000.11
 225337167to #17130377
 2015.08.05 15:15:00buy0.03eurusd1.091101.091100.000002015.08.05 15:16:271.091110.000.000.000.03
 225337167from #17130222[sl]
 2015.08.05 17:00:00sell6.00eurusd1.088981.088980.000002015.08.05 17:00:111.088440.000.000.00324.00
 225337267to #17134632
 2015.08.05 17:00:00sell4.20eurusd1.088981.088980.000002015.08.05 17:00:181.088590.000.000.00163.80
 225337267to #17134732
 2015.08.05 17:00:00sell2.94eurusd1.088981.088980.000002015.08.05 17:00:311.088410.000.000.00167.58
 225337267to #17134819
 2015.08.05 17:00:00sell6.85eurusd1.088981.088980.000002015.08.05 17:01:461.088030.000.000.00650.75
 225337267from #17134732
 2015.08.05 17:00:00sell0.01eurusd1.088980.000000.000002015.08.05 17:00:021.088140.000.000.000.84
 225337267to #17134536
 2015.08.07 15:30:01buy1.00eurusd1.096900.000000.000002015.08.07 15:30:111.090410.000.000.00-649.00
 225339167 
 2015.08.13 10:30:02sell4.00usdsek8.554430.000000.000002015.08.13 10:30:148.548200.000.000.00291.52
 225344667to #17292999
 2015.08.13 10:30:02sell16.00usdsek8.554438.554430.000002015.08.13 10:30:218.556860.000.000.00-454.37
 225344667from #17292944[sl]
 2015.08.14 15:30:01buy0.16usdjpy124.2260.0000.0002015.08.14 15:30:21124.2530.000.000.003.48
 225340567to #17321329
 2015.08.14 15:30:01buy0.13usdjpy124.2260.0000.0002015.08.14 15:30:23124.2500.000.000.002.51
 225340567to #17321380
 2015.08.14 15:30:01buy0.10usdjpy124.2260.0000.0002015.08.14 15:30:26124.2420.000.000.001.29
 225340567to #17321423
 2015.08.14 15:30:01buy0.08usdjpy124.2260.0000.0002015.08.14 15:31:03124.2420.000.000.001.03
 225340567to #17321665
 2015.08.14 15:30:01buy0.33usdjpy124.2260.0000.0002015.08.14 15:37:28124.2190.000.000.00-1.86
 225340567from #17321423
 2015.08.14 15:30:01buy0.20usdjpy124.2260.0000.0002015.08.14 15:30:13124.2490.000.000.003.70
 225340567to #17321292
 2015.08.18 11:30:00buy4.00gbpusd1.563381.563380.000002015.08.18 11:30:151.563590.000.000.0084.00
 225345067to #17366687
 2015.08.18 11:30:00buy3.20gbpusd1.563381.563380.000002015.08.18 11:30:181.563630.000.000.0080.00
 225345067to #17366721
 2015.08.18 11:30:00buy12.80gbpusd1.563381.563380.000002015.08.18 11:30:211.563380.000.000.000.00
 225345067from #17366687[sl]
 2015.09.01 11:30:00sell0.10gbpusd1.535260.000000.000002015.09.01 11:30:281.534100.000.000.0011.60
 225345767 
 2015.09.01 15:30:00sell4.00usdcad1.317710.000000.000002015.09.01 15:30:071.314120.000.000.001 092.75
 225345867to #17669157
 2015.09.01 15:30:00sell3.20usdcad1.317711.317710.000002015.09.01 15:30:161.313910.000.000.00925.48
 225345867to #17669378
 2015.09.01 15:30:00sell3.84usdcad1.317711.317710.000002015.09.01 15:30:311.314320.000.000.00990.44
 225345867to #17669721
 2015.09.01 15:30:00sell2.68usdcad1.317711.317710.000002015.09.01 15:32:461.314620.000.000.00629.93
 225345867to #17670964
 2015.09.01 15:30:00sell6.27usdcad1.317711.317710.000002015.09.01 15:37:371.313180.000.000.002 162.93
 225345867from #17669721
 2015.09.01 15:30:00sell0.01usdcad1.317710.000000.000002015.09.01 15:30:021.313420.000.000.003.27
 225345867to #17669010
 2015.09.01 17:00:00buy0.01eurusd1.125910.000000.000002015.09.01 17:00:061.126920.000.000.001.01
 225349967to #17673899
 2015.09.01 17:00:00buy0.02eurusd1.125911.125910.000002015.09.01 17:00:481.127160.000.000.002.50
 225349967to #17674254
 2015.09.01 17:00:00buy0.01eurusd1.125911.125910.000002015.09.01 17:00:481.127070.000.000.001.16
 225349967to #17674291
 2015.09.01 17:00:00buy0.01eurusd1.125911.125910.000002015.09.01 17:01:281.126790.000.000.000.88
 225349967to #17674690
 2015.09.01 17:00:00buy0.01eurusd1.125911.125910.000002015.09.01 17:02:081.127170.000.000.001.26
 225349967to #17674918
 2015.09.01 17:00:00buy0.01eurusd1.125911.125910.000002015.09.01 17:02:081.127220.000.000.001.31
 225349967to #17674925
 2015.09.01 17:00:00buy0.01eurusd1.125911.125910.000002015.09.01 17:02:081.127220.000.000.001.31
 225349967to #17674931
 2015.09.01 17:00:00buy0.01eurusd1.125911.125910.000002015.09.01 17:03:201.127560.000.000.001.65
 225349967to #17675459
 2015.09.01 17:00:00buy0.01eurusd1.125911.125910.000002015.09.01 17:05:371.127490.000.000.001.58
 225349967from #17674931
 2015.09.02 15:15:00buy0.10eurusd1.126870.000000.000002015.09.02 15:15:401.126640.000.000.00-2.30
 225346167 
 2015.09.09 11:30:00sell18.40gbpusd1.537060.000001.537062015.09.09 11:30:211.537060.000.000.000.00
 225348667[tp]
 2015.09.11 15:30:01buy0.02usdjpy120.7360.0000.0002015.09.11 15:30:20120.8160.000.000.001.32
 225350367to #17920342
 2015.09.11 15:30:01buy0.01usdjpy120.7360.0000.0002015.09.11 15:30:22120.8120.000.000.000.63
 225350367to #17920388
 2015.09.11 15:30:01buy0.05usdjpy120.7360.0000.0002015.09.11 15:30:24120.7970.000.000.002.52
 225350367from #17920342
 2015.09.11 15:30:01buy0.02usdjpy120.7360.0000.0002015.09.11 15:30:18120.8150.000.000.001.31
 225350367to #17920291
 2015.09.23 15:30:00buy0.01usdcad1.327480.000000.000002015.09.23 15:30:011.327270.000.000.00-0.16
 225353567to #18170174
 2015.09.23 15:30:00buy1.00usdcad1.327480.000000.000002015.09.23 15:30:081.328950.000.000.00110.61
 225353567to #18170193
 2015.09.23 15:30:00buy0.80usdcad1.327480.000000.000002015.09.23 15:30:101.328780.000.000.0078.27
 225353567to #18170215
 2015.09.23 15:30:00buy0.64usdcad1.327481.327480.000002015.09.23 15:30:161.328900.000.000.0068.39
 225353567to #18170242
 2015.09.23 15:30:00buy0.51usdcad1.327481.327480.000002015.09.23 15:30:231.329240.000.000.0067.53
 225353567to #18170260
 2015.09.23 15:30:00buy0.41usdcad1.327481.327480.000002015.09.23 15:30:311.329110.000.000.0050.28
 225353567to #18170285
 2015.09.23 15:30:00buy0.33usdcad1.327481.327480.000002015.09.23 15:30:321.329020.000.000.0038.24
 225353567to #18170290
 2015.09.23 15:30:00buy0.26usdcad1.327481.327480.000002015.09.23 15:31:591.329430.000.000.0038.14
 225353567to #18170374
 2015.09.23 15:30:00buy0.21usdcad1.327481.327480.000002015.09.23 15:31:591.329300.000.000.0028.75
 225353567to #18170387
 2015.09.23 15:30:00buy0.17usdcad1.327481.327480.000002015.09.23 15:31:591.329300.000.000.0023.28
 225353567to #18170399
 2015.09.23 15:30:00buy0.13usdcad1.327481.327480.000002015.09.23 15:32:011.329220.000.000.0017.02
 225353567to #18170413
 2015.09.23 15:30:00buy0.53usdcad1.327481.327480.000002015.09.23 15:32:221.328520.000.000.0041.49
 225353567from #18170399
  0.00 0.00 0.00 159 271.38
Closed P/L: 159 271.38
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
No transactions
  0.00 0.00 0.00 0.00
 Floating P/L: 0.00
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 2 100.00 Credit Facility: 0.00  
Closed Trade P/L: 159 271.38 Floating P/L: 0.00 Margin: 0.00
Balance: 161 371.38 Equity: 161 371.38 Free Margin: 161 371.38
 
Details:
Graph
Gross Profit: 172 131.08 Gross Loss: 12 859.70 Total Net Profit: 159 271.38
Profit Factor: 13.39 Expected Payoff: 220.60  
Absolute Drawdown: 0.00 Maximal Drawdown: 8 067.29 (4.74%) Relative Drawdown: 8.58% (1 672.17)
 
Total Trades: 722 Short Positions (won %): 403 (94.04%) Long Positions (won %): 319 (90.91%)
Profit Trades (% of total): 669 (92.66%) Loss trades (% of total): 53 (7.34%)
Largest profit trade: 7 098.00 loss trade: -6 763.49
Average profit trade: 257.30 loss trade: -242.64
Maximum consecutive wins ($): 130 (55 380.50) consecutive losses ($): 4 (-17.94)
Maximal consecutive profit (count): 55 380.50 (130) consecutive loss (count): -8 067.29 (3)
Average consecutive wins: 16 consecutive losses: 1