XXXBROKERNAMEXXX

Account: XXXXXXXX Name: XXXNAMEXXX Currency: USD Leverage: 2023 March 13, 09:26
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
447534492015.06.04 01:10:24balanceINTR1:USD 1135.4:G39377->1 135.40
448284112015.06.04 17:00:02sell0.03usdcad1.247571.247570.000002015.06.04 17:00:171.24628-0.150.000.003.11
448286892015.06.04 17:00:02sell0.02usdcad1.247571.247570.000002015.06.04 17:00:361.24662-0.100.000.001.52
448288582015.06.04 17:00:02sell0.02usdcad1.247571.247570.000002015.06.04 17:01:041.24656-0.100.000.001.62
448291292015.06.04 17:00:02sell0.01usdcad1.247571.247570.000002015.06.04 17:01:441.24699-0.050.000.000.47
448292802015.06.04 17:00:02sell0.01usdcad1.247571.247570.000002015.06.04 17:03:191.24699-0.050.000.000.47
448296832015.06.04 17:00:02sell0.01usdcad1.247571.247570.000002015.06.04 17:05:471.24759-0.050.000.00-0.02
449026492015.06.05 15:30:00sell0.36eurusd1.126880.000000.000002015.06.05 15:30:201.11367-2.030.000.00475.56
449040872015.06.05 15:30:00sell0.25eurusd1.126880.000000.000002015.06.05 15:30:501.11281-1.410.000.00351.75
449048882015.06.05 15:30:00sell0.18eurusd1.126881.126880.000002015.06.05 15:31:351.11205-1.010.000.00266.94
449059612015.06.05 15:30:00sell0.12eurusd1.126881.126880.000002015.06.05 15:32:051.11328-0.680.000.00163.20
449063812015.06.05 15:30:00sell0.14eurusd1.126881.126880.000002015.06.05 15:35:161.11209-0.790.000.00207.06
449085822015.06.05 15:30:00sell0.03eurusd1.126881.126880.000002015.06.05 15:38:471.10929-0.170.000.0052.77
449107572015.06.05 15:30:00sell0.04eurusd1.126881.126880.000002015.06.05 15:41:181.10885-0.220.000.0072.12
449119892015.06.05 15:30:00sell0.08eurusd1.126881.126880.000002015.06.05 15:42:071.10965-0.450.000.00137.84
450709502015.06.09 11:30:00buy0.20gbpusd1.529940.000000.000002015.06.09 11:30:111.53033-1.530.000.007.80
450710182015.06.09 11:30:00buy0.15gbpusd1.529940.000000.000002015.06.09 11:30:191.53046-1.150.000.007.80
450710452015.06.09 11:30:00buy0.15gbpusd1.529940.000000.000002015.06.09 11:30:461.53058-1.150.000.009.60
450711422015.06.09 11:30:00buy0.10gbpusd1.529940.000000.000002015.06.09 11:31:021.53059-0.760.000.006.50
450711782015.06.09 11:30:00buy0.06gbpusd1.529940.000000.000002015.06.09 11:31:161.53036-0.460.000.002.52
450711962015.06.09 11:30:00buy0.04gbpusd1.529940.000000.000002015.06.09 11:33:511.53061-0.310.000.002.68
450714242015.06.09 11:30:00buy0.02gbpusd1.529940.000000.000002015.06.09 11:34:151.53097-0.150.000.002.06
450714972015.06.09 11:30:00buy0.02gbpusd1.529941.529940.000002015.06.09 11:34:431.53097-0.150.000.002.06
450715882015.06.09 11:30:00buy0.02gbpusd1.529941.529940.000002015.06.09 11:35:351.53079-0.150.000.001.70
450717212015.06.09 11:30:00buy0.04gbpusd1.529941.529940.000002015.06.09 11:37:111.53089-0.310.000.003.80
452762712015.06.11 10:30:03sell0.75usdsek8.236668.236660.000002015.06.11 10:30:138.23336-3.750.000.0030.06
452763662015.06.11 10:30:03sell0.52usdsek8.236668.236660.000002015.06.11 10:30:398.23425-2.600.000.0015.22
452764192015.06.11 10:30:03sell1.23usdsek8.236668.236660.000002015.06.11 10:32:118.23756-6.150.000.00-13.44
453977322015.06.12 17:00:00buy0.49usdjpy123.6150.000123.6152015.06.12 17:00:07123.621-2.450.000.002.38
453977972015.06.12 17:00:07buy0.01usdjpy123.6150.000123.6152015.06.12 17:00:07123.615-0.050.000.000.00
456919822015.06.18 01:45:06sell0.01nzdusd0.695050.000000.000002015.06.18 01:45:070.69412-0.030.000.000.93
456920292015.06.18 01:45:06sell0.90nzdusd0.695050.000000.000002015.06.18 01:45:210.69388-3.130.000.00105.30
456924192015.06.18 01:45:06sell0.63nzdusd0.695050.695050.000002015.06.18 01:46:250.69180-2.190.000.00204.75
456927132015.06.18 01:45:06sell0.44nzdusd0.695050.695050.000002015.06.18 01:47:450.69242-1.530.000.00115.72
456929042015.06.18 01:45:06sell0.31nzdusd0.695050.695050.000002015.06.18 01:47:570.69198-1.080.000.0095.17
456929492015.06.18 01:45:06sell0.21nzdusd0.695050.695050.000002015.06.18 01:48:350.69169-0.730.000.0070.56
456930272015.06.18 01:45:06sell0.50nzdusd0.695050.695050.000002015.06.18 01:57:130.69170-1.730.000.00167.50
464348132015.06.30 15:29:59buy0.15usdcad1.236960.000000.000002015.06.30 15:30:091.24023-0.750.000.0039.55
464350742015.06.30 15:29:59buy0.10usdcad1.236961.236960.000002015.06.30 15:30:421.24077-0.500.000.0030.71
464353002015.06.30 15:29:59buy0.08usdcad1.236961.236960.000002015.06.30 15:31:301.24096-0.400.000.0025.79
464354292015.06.30 15:29:59buy0.05usdcad1.236961.236960.000002015.06.30 15:32:391.24117-0.250.000.0016.96
464355882015.06.30 15:29:59buy0.12usdcad1.236961.236960.000002015.06.30 15:32:391.24117-0.600.000.0040.70
465035582015.07.01 11:29:59sell0.50gbpusd1.569550.000001.569552015.07.01 11:30:281.56950-3.920.000.002.50
466093362015.07.02 15:30:01sell0.30usdjpy123.588123.5880.0002015.07.02 15:30:12123.305-1.500.000.0068.85
466099662015.07.02 15:30:01sell0.21usdjpy123.588123.5880.0002015.07.02 15:30:24123.142-1.050.000.0076.06
466105092015.07.02 15:30:01sell0.12usdjpy123.588123.5880.0002015.07.02 15:30:47123.227-0.600.000.0035.15
466110532015.07.02 15:30:01sell0.11usdjpy123.588123.5880.0002015.07.02 15:31:23123.236-0.550.000.0031.42
466116552015.07.02 15:30:01sell0.06usdjpy123.588123.5880.0002015.07.02 15:32:00123.302-0.300.000.0013.92
466120812015.07.02 15:30:01sell0.06usdjpy123.588123.5880.0002015.07.02 15:32:48123.191-0.300.000.0019.34
466127912015.07.02 15:30:01sell0.04usdjpy123.588123.5880.0002015.07.02 15:33:33123.133-0.200.000.0014.78
466132722015.07.02 15:30:01sell0.03usdjpy123.588123.5880.0002015.07.02 15:34:08123.092-0.150.000.0012.09
466137232015.07.02 15:30:01sell0.07usdjpy123.588123.5880.0002015.07.02 15:35:27123.059-0.350.000.0030.09
469778822015.07.08 15:29:59buy0.30usdcad1.274950.000000.000002015.07.08 15:30:041.27587-1.500.000.0021.63
469779322015.07.08 15:29:59buy0.35usdcad1.274951.274950.000002015.07.08 15:30:421.27604-1.750.000.0029.90
469780502015.07.08 15:29:59buy0.10usdcad1.274951.274950.000002015.07.08 15:30:531.27618-0.500.000.009.64
469780902015.07.08 15:29:59buy0.08usdcad1.274951.274950.000002015.07.08 15:30:531.27618-0.400.000.007.71
469780952015.07.08 15:29:59buy0.05usdcad1.274951.274950.000002015.07.08 15:30:531.27618-0.250.000.004.82
469781002015.07.08 15:29:59buy0.03usdcad1.274951.274950.000002015.07.08 15:32:371.27617-0.150.000.002.87
469783112015.07.08 15:29:59buy0.09usdcad1.274951.274950.000002015.07.08 15:32:501.27615-0.450.000.008.46
471557572015.07.10 11:00:00sell0.99usdnok8.018270.000000.000002015.07.10 11:00:198.01045-4.950.000.0096.65
471559562015.07.10 11:00:00sell0.69usdnok8.018278.018270.000002015.07.10 11:01:397.99531-3.450.000.00198.15
471562062015.07.10 11:00:00sell0.49usdnok8.018278.018270.000002015.07.10 11:01:407.99375-2.450.000.00150.30
471562082015.07.10 11:00:00sell0.34usdnok8.018278.018270.000002015.07.10 11:02:377.98916-1.700.000.00123.89
471562842015.07.10 11:00:00sell0.24usdnok8.018278.018270.000002015.07.10 11:03:438.00323-1.200.000.0045.10
471564612015.07.10 11:00:00sell0.55usdnok8.018278.018270.000002015.07.10 11:04:408.00716-2.750.000.0076.31
473621762015.07.14 15:30:00buy0.01nzdusd0.670430.000000.000002015.07.14 15:30:000.67219-0.030.000.001.76
473622162015.07.14 15:30:00buy1.62nzdusd0.670430.000000.000002015.07.14 15:30:160.67328-5.430.000.00461.70
473629312015.07.14 15:30:00buy1.13nzdusd0.670430.670430.000002015.07.14 15:30:360.67310-3.790.000.00301.71
473632942015.07.14 15:30:00buy2.64nzdusd0.670430.670430.000002015.07.14 15:32:450.67158-8.850.000.00303.60
474506172015.07.15 16:59:59buy1.41usdcad1.279690.000000.000002015.07.15 17:00:071.29123-7.050.000.001 260.15
474509712015.07.15 16:59:59buy0.99usdcad1.279691.279690.000002015.07.15 17:00:131.29025-4.950.000.00810.26
474511152015.07.15 16:59:59buy0.69usdcad1.279691.279690.000002015.07.15 17:00:421.29147-3.450.000.00629.38
474515732015.07.15 16:59:59buy0.48usdcad1.279691.279690.000002015.07.15 17:05:271.29042-2.400.000.00399.13
474533322015.07.15 16:59:59buy0.34usdcad1.279691.279690.000002015.07.15 17:06:471.28996-1.700.000.00270.69
474538832015.07.15 16:59:59buy0.79usdcad1.279691.279690.000002015.07.15 17:07:211.28950-3.950.000.00601.00
474937422015.07.16 01:45:04sell0.01nzdusd0.658460.000000.000002015.07.16 01:45:050.65856-0.030.000.00-0.10
474937642015.07.16 01:45:04sell0.02nzdusd0.658460.658460.000002015.07.16 01:45:440.65762-0.070.000.001.68
474943832015.07.16 01:45:04sell0.01nzdusd0.658460.658460.000002015.07.16 01:46:090.65820-0.030.000.000.26
474945222015.07.16 01:45:04sell0.06nzdusd0.658460.658460.000002015.07.16 01:46:390.65832-0.200.000.000.84
475570652015.07.16 16:59:59sell0.01usdjpy123.9710.0000.0002015.07.16 16:59:59123.944-0.050.000.000.22
475570902015.07.16 16:59:59sell0.03usdjpy123.9710.0000.0002015.07.16 17:00:56123.961-0.150.000.000.24
475576252015.07.16 16:59:59sell0.01usdjpy123.9710.0000.0002015.07.16 17:03:21123.904-0.050.000.000.54
475580662015.07.16 16:59:59sell0.05usdjpy123.9710.0000.0002015.07.16 17:03:25123.917-0.250.000.002.18
480787252015.07.24 17:00:01buy0.01eurusd1.094310.000000.000002015.07.24 17:00:041.09534-0.050.000.001.03
480789192015.07.24 17:00:01buy0.90eurusd1.094310.000000.000002015.07.24 17:00:101.09583-4.920.000.00136.80
480790702015.07.24 17:00:01buy0.63eurusd1.094310.000000.000002015.07.24 17:00:141.09567-3.450.000.0085.68
480791782015.07.24 17:00:01buy0.73eurusd1.094311.094310.000002015.07.24 17:00:321.09633-4.000.000.00147.46
480794842015.07.24 17:00:01buy0.18eurusd1.094311.094310.000002015.07.24 17:00:501.09619-0.980.000.0033.84
480796832015.07.24 17:00:01buy0.16eurusd1.094311.094310.000002015.07.24 17:00:581.09611-0.880.000.0028.80
480797582015.07.24 17:00:01buy0.12eurusd1.094311.094310.000002015.07.24 17:00:581.09612-0.660.000.0021.72
480797712015.07.24 17:00:01buy0.27eurusd1.094311.094310.000002015.07.24 17:01:381.09604-1.470.000.0046.71
482669572015.07.28 16:59:59sell0.78usdjpy123.627123.6270.0002015.07.28 17:00:04123.598-3.900.000.0018.30
482673372015.07.28 16:59:59sell0.55usdjpy123.627123.6270.0002015.07.28 17:00:32123.590-2.750.000.0016.47
482677822015.07.28 16:59:59sell0.38usdjpy123.627123.6270.0002015.07.28 17:01:50123.592-1.900.000.0010.76
482682422015.07.28 16:59:59sell0.44usdjpy123.627123.6270.0002015.07.28 17:02:22123.584-2.200.000.0015.31
482685312015.07.28 16:59:59sell0.22usdjpy123.627123.6270.0002015.07.28 17:02:56123.585-1.100.000.007.48
482687342015.07.28 16:59:59sell0.05usdjpy123.627123.6270.0002015.07.28 17:04:01123.573-0.250.000.002.18
482690792015.07.28 16:59:59sell0.09usdjpy123.627123.6270.0002015.07.28 17:05:14123.557-0.450.000.005.10
482693332015.07.28 16:59:59sell0.04usdjpy123.627123.6270.0002015.07.28 17:06:05123.538-0.200.000.002.88
482695142015.07.28 16:59:59sell0.05usdjpy123.627123.6270.0002015.07.28 17:06:51123.536-0.250.000.003.68
484442622015.07.30 10:30:01sell0.30usdsek8.637530.000008.637532015.07.30 10:30:208.63743-1.500.000.000.35
488638732015.08.05 11:29:59sell0.10gbpusd1.558160.000000.000002015.08.05 11:30:111.55953-0.780.000.00-13.70
488815332015.08.05 15:14:59buy1.05eurusd1.088591.088590.000002015.08.05 15:15:221.09167-5.720.000.00323.40
488830682015.08.05 15:14:59buy0.94eurusd1.088591.088590.000002015.08.05 15:15:361.09187-5.110.000.00308.32
488834612015.08.05 15:14:59buy0.55eurusd1.088591.088590.000002015.08.05 15:16:071.09138-2.990.000.00153.45
488839252015.08.05 15:14:59buy0.50eurusd1.088591.088590.000002015.08.05 15:16:191.09141-2.720.000.00141.00
488840592015.08.05 15:14:59buy0.35eurusd1.088591.088590.000002015.08.05 15:16:221.09130-1.910.000.0094.85
488841232015.08.05 15:14:59buy0.20eurusd1.088591.088590.000002015.08.05 15:16:541.09077-1.090.000.0043.60
488844832015.08.05 15:14:59buy0.30eurusd1.088591.088590.000002015.08.05 15:17:031.09076-1.630.000.0065.10
488845562015.08.05 15:14:59buy0.07eurusd1.088591.088590.000002015.08.05 15:21:071.09078-0.380.000.0015.33
488855522015.08.05 15:14:59buy0.08eurusd1.088591.088590.000002015.08.05 15:22:011.09128-0.440.000.0021.52
488858612015.08.05 15:14:59buy0.16eurusd1.088591.088590.000002015.08.05 15:22:521.09122-0.870.000.0042.08
496445452015.08.14 15:30:00buy0.20usdjpy124.211124.2110.0002015.08.14 15:30:12124.259-1.000.000.007.73
496449492015.08.14 15:30:00buy0.16usdjpy124.211124.2110.0002015.08.14 15:30:17124.260-0.800.000.006.31
496450862015.08.14 15:30:00buy0.13usdjpy124.211124.2110.0002015.08.14 15:30:22124.262-0.650.000.005.34
496451982015.08.14 15:30:00buy0.10usdjpy124.211124.2110.0002015.08.14 15:30:26124.254-0.500.000.003.46
496452802015.08.14 15:30:00buy0.08usdjpy124.211124.2110.0002015.08.14 15:31:02124.252-0.400.000.002.64
496455682015.08.14 15:30:00buy0.33usdjpy124.211124.2110.0002015.08.14 15:37:27124.229-1.650.000.004.78
510303922015.09.01 11:29:59sell0.10gbpusd1.535150.000000.000002015.09.01 11:30:271.53408-0.770.000.0010.70
510680312015.09.01 16:59:59buy0.01eurusd1.125710.000000.000002015.09.01 16:59:591.12707-0.060.000.001.36
510680792015.09.01 16:59:59buy0.02eurusd1.125711.125710.000002015.09.01 17:00:461.12713-0.110.000.002.84
510690022015.09.01 16:59:59buy0.01eurusd1.125711.125710.000002015.09.01 17:00:471.12712-0.060.000.001.41
510690272015.09.01 16:59:59buy0.01eurusd1.125711.125710.000002015.09.01 17:01:271.12682-0.060.000.001.11
510694182015.09.01 16:59:59buy0.02eurusd1.125711.125710.000002015.09.01 17:01:381.12704-0.110.000.002.66
510694912015.09.01 16:59:59buy0.01eurusd1.125711.125710.000002015.09.01 17:02:071.12724-0.050.000.001.53
510696302015.09.01 16:59:59buy0.01eurusd1.125711.125710.000002015.09.01 17:02:071.12729-0.060.000.001.58
510696502015.09.01 16:59:59buy0.01eurusd1.125711.125710.000002015.09.01 17:05:361.12755-0.050.000.001.84
511641242015.09.02 15:14:59buy0.10eurusd1.126820.000000.000002015.09.02 15:15:391.12670-0.560.000.00-1.20
519589022015.09.11 15:30:00buy0.02usdjpy120.7830.0000.0002015.09.11 15:30:18120.820-0.100.000.000.61
519591812015.09.11 15:30:00buy0.02usdjpy120.7830.0000.0002015.09.11 15:30:19120.821-0.100.000.000.63
519592242015.09.11 15:30:00buy0.01usdjpy120.7830.0000.0002015.09.11 15:30:21120.816-0.050.000.000.27
519592732015.09.11 15:30:00buy0.05usdjpy120.7830.0000.0002015.09.11 15:30:23120.802-0.250.000.000.79
523093952015.09.17 01:45:06sell0.01nzdusd0.634910.000000.000002015.09.17 01:45:070.63398-0.030.000.000.93
523094902015.09.17 01:45:06sell0.18nzdusd0.634910.000000.000002015.09.17 01:45:170.63438-0.570.000.009.54
523098232015.09.17 01:45:06sell0.15nzdusd0.634910.634910.000002015.09.17 01:46:170.63433-0.480.000.008.70
523101282015.09.17 01:45:06sell0.11nzdusd0.634910.634910.000002015.09.17 01:47:330.63398-0.350.000.0010.23
523102572015.09.17 01:45:06sell0.09nzdusd0.634910.634910.000002015.09.17 01:48:390.63414-0.290.000.006.93
523103782015.09.17 01:45:06sell0.18nzdusd0.634910.634910.000002015.09.17 01:50:080.63391-0.570.000.0018.00
523105822015.09.17 01:45:06sell0.06nzdusd0.634910.634910.000002015.09.17 01:50:580.63437-0.190.000.003.24
523107462015.09.17 01:45:06sell0.03nzdusd0.634910.634910.000002015.09.17 01:57:060.63431-0.100.000.001.80
523111572015.09.17 01:45:06sell0.02nzdusd0.634910.634910.000002015.09.17 01:57:450.63443-0.060.000.000.96
523112172015.09.17 01:45:06sell0.07nzdusd0.634910.634910.000002015.09.17 01:58:390.63456-0.220.000.002.45
527740412015.09.23 11:00:02sell1.80usdnok8.277560.000008.277562015.09.23 11:02:408.27730-9.000.000.005.65
535876332015.10.02 11:30:00buy0.29gbpusd1.516390.000000.000002015.10.02 11:30:061.51658-2.200.000.005.51
535879432015.10.02 11:30:00buy1.11gbpusd1.516391.516390.000002015.10.02 11:30:141.51616-8.410.000.00-25.53
553817832015.10.27 12:30:00sell0.02gbpusd1.530950.000000.000002015.10.27 12:30:591.53216-0.150.000.00-2.42
553823512015.10.27 12:30:00sell0.02gbpusd1.530950.000000.000002015.10.27 12:31:321.53251-0.160.000.00-3.12
553824992015.10.27 12:30:00sell0.01gbpusd1.530950.000000.000002015.10.27 12:32:581.53286-0.080.000.00-1.91
553826902015.10.27 12:30:00sell0.01gbpusd1.530950.000000.000002015.10.27 12:39:171.53268-0.080.000.00-1.73
553840672015.10.27 12:30:00sell0.04gbpusd1.530950.000000.000002015.10.27 12:41:071.53293-0.300.000.00-7.92
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582746852015.12.01 17:00:00buy0.20eurusd1.062251.062250.000002015.12.01 17:01:111.06290-1.070.000.0013.00
582749762015.12.01 17:00:00buy0.20eurusd1.062251.062250.000002015.12.01 17:01:371.06241-1.060.000.003.20
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607098192016.01.12 11:30:00sell0.01gbpusd1.451461.451460.000002016.01.12 11:33:111.45033-0.070.000.001.13
607102102016.01.12 11:30:00sell0.01gbpusd1.451461.451460.000002016.01.12 11:33:581.44991-0.070.000.001.55
607103882016.01.12 11:30:00sell0.01gbpusd1.451461.451460.000002016.01.12 11:34:571.44922-0.070.000.002.24
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614580932016.01.20 17:00:00sell0.03usdcad1.461821.461820.000002016.01.20 17:00:481.45432-0.150.000.0015.47
614580982016.01.20 17:00:00sell0.03usdcad1.461821.461820.000002016.01.20 17:00:481.45432-0.150.000.0015.47
614581012016.01.20 17:00:00sell0.02usdcad1.461821.461820.000002016.01.20 17:00:481.45430-0.100.000.0010.34
614581032016.01.20 17:00:00sell0.02usdcad1.461821.461820.000002016.01.20 17:03:281.45063-0.100.000.0015.43
614589252016.01.20 17:00:00sell0.01usdcad1.461821.461820.000002016.01.20 17:04:081.45190-0.050.000.006.83
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633804992016.02.10 11:30:00sell3.99gbpusd1.445480.000000.000002016.02.10 11:30:001.44534-28.840.000.0055.86
633805402016.02.10 11:30:00sell2.79gbpusd1.445480.000000.000002016.02.10 11:30:011.44530-20.160.000.0050.22
633805882016.02.10 11:30:00sell1.96gbpusd1.445480.000000.000002016.02.10 11:30:021.44549-14.160.000.00-1.96
633806402016.02.10 11:30:00sell1.37gbpusd1.445480.000000.000002016.02.10 11:30:041.44548-9.900.000.000.00
633806672016.02.10 11:30:00sell3.19gbpusd1.445480.000000.000002016.02.10 11:31:021.44724-23.060.000.00-561.44
639186362016.02.16 15:47:29sell0.20xtiusd31.4632.800.002016.02.17 17:39:5732.90-0.310.003.26-288.00
642598942016.02.19 15:30:01sell0.06eurusd1.109000.000000.000002016.02.19 15:30:131.10769-0.330.000.007.86
642603082016.02.19 15:30:01sell0.06eurusd1.109001.109000.000002016.02.19 15:30:351.10781-0.330.000.007.14
642606332016.02.19 15:30:01sell0.04eurusd1.109001.109000.000002016.02.19 15:31:001.10834-0.220.000.002.64
642610452016.02.19 15:30:01sell0.03eurusd1.109001.109000.000002016.02.19 15:31:441.10847-0.170.000.001.59
642615872016.02.19 15:30:01sell0.02eurusd1.109001.109000.000002016.02.19 15:32:281.10804-0.110.000.001.92
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642621832016.02.19 15:30:01sell0.03eurusd1.109001.109000.000002016.02.19 15:34:261.10687-0.170.000.006.39
642629362016.02.19 15:30:01sell0.01eurusd1.109001.109000.000002016.02.19 15:34:381.10687-0.060.000.002.13
642631022016.02.19 15:30:01sell0.01eurusd1.109001.109000.000002016.02.19 15:35:581.10702-0.060.000.001.98
642636742016.02.19 15:30:01sell0.01eurusd1.109001.109000.000002016.02.19 15:35:581.10701-0.050.000.001.99
642636792016.02.19 15:30:01sell0.01eurusd1.109001.109000.000002016.02.19 15:36:041.10719-0.060.000.001.81
645622002016.02.23 23:30:02buy0.20usdcad1.376670.000000.000002016.02.23 23:30:201.37722-1.000.000.007.99
645622592016.02.23 23:30:02buy0.16usdcad1.376670.000000.000002016.02.23 23:30:431.37749-0.800.000.009.52
645623562016.02.23 23:30:02buy0.13usdcad1.376671.376670.000002016.02.23 23:33:571.37767-0.650.000.009.44
645625942016.02.23 23:30:02buy0.10usdcad1.376671.376670.000002016.02.23 23:34:011.37770-0.500.000.007.48
645626222016.02.23 23:30:02buy0.08usdcad1.376671.376670.000002016.02.23 23:35:281.37795-0.400.000.007.43
645627802016.02.23 23:30:02buy0.08usdcad1.376671.376670.000002016.02.23 23:35:311.37796-0.400.000.007.49
645627962016.02.23 23:30:02buy0.05usdcad1.376671.376670.000002016.02.23 23:40:341.37925-0.250.000.009.35
645631412016.02.23 23:30:02buy0.20usdcad1.376671.376670.000002016.02.23 23:41:141.37931-1.000.000.0038.28
649282552016.02.29 03:02:48balanceTRNS2:USD 4700.00:->G39377-4 700.00
649540782016.02.29 10:30:00sell0.36usdsek8.551538.551530.000002016.02.29 10:31:018.53546-1.800.000.0067.78
649544892016.02.29 10:30:00sell0.72usdsek8.551538.551530.000002016.02.29 10:34:468.51987-3.600.000.00267.55
649552632016.02.29 10:30:00sell0.15usdsek8.551538.551530.000002016.02.29 10:34:498.52015-0.750.000.0055.25
649552752016.02.29 10:30:00sell0.14usdsek8.551538.551530.000002016.02.29 10:35:518.52078-0.700.000.0050.52
649554732016.02.29 10:30:00sell0.10usdsek8.551538.551530.000002016.02.29 10:36:568.52307-0.500.000.0033.39
649556282016.02.29 10:30:00sell0.08usdsek8.551538.551530.000002016.02.29 10:38:118.52845-0.400.000.0021.65
649559682016.02.29 10:30:00sell0.12usdsek8.551538.551530.000002016.02.29 10:38:408.52846-0.600.000.0032.46
649560842016.02.29 10:30:00sell0.03usdsek8.551538.551530.000002016.02.29 10:40:228.52903-0.150.000.007.91
649565282016.02.29 10:30:00sell0.10usdsek8.551538.551530.000002016.02.29 10:40:308.53266-0.500.000.0022.12
651009292016.03.01 16:59:59sell0.10eurusd1.085510.000000.000002016.03.01 17:00:301.08469-0.540.000.008.20
651014592016.03.01 16:59:59sell0.08eurusd1.085510.000000.000002016.03.01 17:00:321.08467-0.430.000.006.72
651015192016.03.01 16:59:59sell0.08eurusd1.085511.085510.000002016.03.01 17:01:011.08466-0.440.000.006.80
651017732016.03.01 16:59:59sell0.05eurusd1.085511.085510.000002016.03.01 17:01:031.08457-0.270.000.004.70
651017842016.03.01 16:59:59sell0.04eurusd1.085511.085510.000002016.03.01 17:01:271.08436-0.220.000.004.60
651019342016.03.01 16:59:59sell0.05eurusd1.085511.085510.000002016.03.01 17:02:431.08414-0.270.000.006.85
651024052016.03.01 16:59:59sell0.02eurusd1.085511.085510.000002016.03.01 17:02:521.08435-0.110.000.002.32
651024752016.03.01 16:59:59sell0.02eurusd1.085511.085510.000002016.03.01 17:03:241.08427-0.110.000.002.48
651026092016.03.01 16:59:59sell0.06eurusd1.085511.085510.000002016.03.01 17:04:361.08473-0.320.000.004.68
652026002016.03.02 15:14:59sell0.05eurusd1.085080.000000.000002016.03.02 15:15:001.08498-0.270.000.000.50
652026462016.03.02 15:14:59sell0.02eurusd1.085080.000000.000002016.03.02 15:15:011.08487-0.110.000.000.42
652027002016.03.02 15:14:59sell0.02eurusd1.085080.000000.000002016.03.02 15:15:031.08439-0.110.000.001.38
652027642016.03.02 15:14:59sell0.01eurusd1.085080.000000.000002016.03.02 15:15:081.08413-0.050.000.000.95
652212312016.03.02 17:29:59buy0.32usdcad1.345680.000000.000002016.03.02 17:30:111.34742-1.600.000.0041.32
652214492016.03.02 17:29:59buy0.26usdcad1.345680.000000.000002016.03.02 17:30:221.34809-1.300.000.0046.48
652216802016.03.02 17:29:59buy0.20usdcad1.345680.000000.000002016.03.02 17:30:241.34812-1.000.000.0036.20
652217402016.03.02 17:29:59buy0.16usdcad1.345680.000000.000002016.03.02 17:30:301.34790-0.800.000.0026.35
652218072016.03.02 17:29:59buy0.13usdcad1.345681.345680.000002016.03.02 17:30:401.34777-0.650.000.0020.16
652219012016.03.02 17:29:59buy0.13usdcad1.345681.345680.000002016.03.02 17:31:241.34810-0.650.000.0023.34
652221302016.03.02 17:29:59buy0.10usdcad1.345681.345680.000002016.03.02 17:32:051.34894-0.500.000.0024.17
652223932016.03.02 17:29:59buy0.07usdcad1.345681.345680.000002016.03.02 17:32:281.34895-0.350.000.0016.97
652225012016.03.02 17:29:59buy0.05usdcad1.345681.345680.000002016.03.02 17:33:121.34885-0.250.000.0011.75
652226422016.03.02 17:29:59buy0.04usdcad1.345681.345680.000002016.03.02 17:33:341.34886-0.200.000.009.43
652226932016.03.02 17:29:59buy0.14usdcad1.345681.345680.000002016.03.02 17:33:541.34834-0.700.000.0027.62
656115272016.03.08 15:30:00buy0.10usdcad1.332340.000000.000002016.03.08 15:31:241.33165-0.500.000.00-5.18
674804422016.03.31 15:30:00sell1.54usdcad1.289300.000000.000002016.03.31 15:30:061.28906-7.700.000.0028.67
674806642016.03.31 15:30:00sell1.23usdcad1.289300.000000.000002016.03.31 15:30:271.28904-6.150.000.0024.81
674809712016.03.31 15:30:00sell4.93usdcad1.289301.289300.000002016.03.31 15:30:311.28942-24.650.000.00-45.88
684748042016.04.12 23:30:00buy0.72usdcad1.276830.000000.000002016.04.12 23:30:131.27709-3.600.000.0014.66
684749482016.04.12 23:30:00buy0.58usdcad1.276830.000000.000002016.04.12 23:30:201.27687-2.900.000.001.82
684750002016.04.12 23:30:00buy2.30usdcad1.276830.000000.000002016.04.12 23:39:191.27630-11.500.000.00-95.51
698620872016.04.28 03:28:36balanceTRNS3:USD 4800.00:->G39377-4 800.00
703591792016.05.04 01:45:01sell0.50nzdusd0.690640.000000.000002016.05.04 01:45:020.69145-1.730.000.00-40.50
704286302016.05.04 15:30:03buy0.36usdcad1.276250.000000.000002016.05.04 15:30:171.27701-1.800.000.0021.43
704288352016.05.04 15:30:03buy0.29usdcad1.276250.000000.000002016.05.04 15:30:171.27702-1.450.000.0017.49
704288452016.05.04 15:30:03buy0.23usdcad1.276250.000000.000002016.05.04 15:30:201.27717-1.150.000.0016.57
704289042016.05.04 15:30:03buy0.18usdcad1.276251.276250.000002016.05.04 15:30:271.27727-0.900.000.0014.37
704290352016.05.04 15:30:03buy0.15usdcad1.276251.276250.000002016.05.04 15:30:351.27744-0.750.000.0013.97
704292872016.05.04 15:30:03buy0.12usdcad1.276251.276250.000002016.05.04 15:30:501.27735-0.600.000.0010.33
704295072016.05.04 15:30:03buy0.09usdcad1.276251.276250.000002016.05.04 15:31:271.27780-0.450.000.0010.92
704298832016.05.04 15:30:03buy0.08usdcad1.276251.276250.000002016.05.04 15:34:101.27853-0.400.000.0014.27
704308102016.05.04 15:30:03buy0.30usdcad1.276251.276250.000002016.05.04 15:35:111.27804-1.500.000.0042.02
709060972016.05.10 23:30:02sell0.50xtiusd44.900.0044.902016.05.10 23:44:2645.18-1.120.000.00-140.00
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715953172016.05.18 17:30:00buy0.36usdcad1.294550.000000.000002016.05.18 17:30:111.29495-1.800.000.0011.12
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715958992016.05.18 17:30:00buy0.08usdcad1.294551.294550.000002016.05.18 17:32:021.29552-0.400.000.005.99
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726301552016.06.01 04:30:03buy0.12audusd0.728030.000000.000002016.06.01 04:30:130.72827-0.440.000.002.88
726305202016.06.01 04:30:03buy0.10audusd0.728030.000000.000002016.06.01 04:30:190.72891-0.360.000.008.80
726306662016.06.01 04:30:03buy0.08audusd0.728030.000000.000002016.06.01 04:30:260.72899-0.290.000.007.68
726308152016.06.01 04:30:03buy0.06audusd0.728030.000000.000002016.06.01 04:30:320.72893-0.220.000.005.40
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726311012016.06.01 04:30:03buy0.03audusd0.728030.000000.000002016.06.01 04:30:570.72873-0.110.000.002.10
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727081472016.06.01 17:00:00buy0.04usdjpy109.3790.0000.0002016.06.01 17:00:14109.414-0.200.000.001.28
727085022016.06.01 17:00:00buy0.03usdjpy109.379109.3790.0002016.06.01 17:00:21109.414-0.150.000.000.96
727087922016.06.01 17:00:00buy0.03usdjpy109.379109.3790.0002016.06.01 17:00:36109.443-0.150.000.001.75
727091282016.06.01 17:00:00buy0.11usdjpy109.379109.3790.0002016.06.01 17:01:24109.373-0.550.000.00-0.60
757169072016.07.06 17:00:00buy0.42usdjpy100.9270.0000.0002016.07.06 17:00:06101.000-2.100.000.0030.36
757171452016.07.06 17:00:00buy0.34usdjpy100.9270.0000.0002016.07.06 17:00:09101.022-1.700.000.0031.97
757172362016.07.06 17:00:00buy0.27usdjpy100.9270.0000.0002016.07.06 17:00:13100.990-1.350.000.0016.84
757173652016.07.06 17:00:00buy0.21usdjpy100.927100.9270.0002016.07.06 17:00:25100.949-1.050.000.004.58
757175742016.07.06 17:00:00buy0.17usdjpy100.927100.9270.0002016.07.06 17:00:27100.941-0.850.000.002.36
757176002016.07.06 17:00:00buy0.69usdjpy100.927100.9270.0002016.07.06 17:00:30100.928-3.450.000.000.68
758464472016.07.07 18:00:00buy0.06usdcad1.293090.000000.000002016.07.07 18:00:111.29313-0.300.000.000.19
758466882016.07.07 18:00:00buy0.05usdcad1.293090.000000.000002016.07.07 18:00:251.29332-0.250.000.000.89
758468162016.07.07 18:00:00buy0.04usdcad1.293090.000000.000002016.07.07 18:00:261.29348-0.200.000.001.21
758468302016.07.07 18:00:00buy0.03usdcad1.293091.293090.000002016.07.07 18:00:301.29361-0.150.000.001.21
758468832016.07.07 18:00:00buy0.02usdcad1.293091.293090.000002016.07.07 18:00:301.29375-0.100.000.001.02
758468942016.07.07 18:00:00buy0.02usdcad1.293091.293090.000002016.07.07 18:01:121.29355-0.100.000.000.71
758471912016.07.07 18:00:00buy0.02usdcad1.293091.293090.000002016.07.07 18:01:121.29354-0.100.000.000.70
758471992016.07.07 18:00:00buy0.06usdcad1.293091.293090.000002016.07.07 18:03:561.29468-0.300.000.007.37
766413652016.07.18 03:58:19balanceTRNS4:USD 3250.00:->G39377-3 250.00
774604352016.07.27 15:30:00sell0.06usdjpy105.6590.0000.0002016.07.27 15:30:58105.632-0.300.000.001.53
774609232016.07.27 15:30:00sell0.05usdjpy105.6590.0000.0002016.07.27 15:31:54105.618-0.250.000.001.94
774611572016.07.27 15:30:00sell0.04usdjpy105.659105.6590.0002016.07.27 15:33:40105.609-0.200.000.001.89
774615582016.07.27 15:30:00sell0.03usdjpy105.659105.6590.0002016.07.27 15:34:35105.623-0.150.000.001.02
774617582016.07.27 15:30:00sell0.06usdjpy105.659105.6590.0002016.07.27 15:36:35105.579-0.300.000.004.55
774621782016.07.27 15:30:00sell0.03usdjpy105.659105.6590.0002016.07.27 15:37:34105.615-0.150.000.001.25
774622692016.07.27 15:30:00sell0.01usdjpy105.659105.6590.0002016.07.27 15:37:51105.634-0.050.000.000.24
774622892016.07.27 15:30:00sell0.02usdjpy105.659105.6590.0002016.07.27 15:37:51105.635-0.100.000.000.45
774717982016.07.27 17:30:00buy0.20usdcad1.316930.000000.000002016.07.27 17:30:211.31802-1.000.000.0016.54
774720222016.07.27 17:30:00buy0.16usdcad1.316931.316930.000002016.07.27 17:31:041.31848-0.800.000.0018.81
774722152016.07.27 17:30:00buy0.13usdcad1.316931.316930.000002016.07.27 17:31:041.31848-0.650.000.0015.28
774722262016.07.27 17:30:00buy0.10usdcad1.316931.316930.000002016.07.27 17:32:251.31913-0.500.000.0016.68
774725432016.07.27 17:30:00buy0.08usdcad1.316931.316930.000002016.07.27 17:32:251.31913-0.400.000.0013.34
774725532016.07.27 17:30:00buy0.08usdcad1.316931.316930.000002016.07.27 17:32:251.31910-0.400.000.0013.16
774725602016.07.27 17:30:00buy0.05usdcad1.316931.316930.000002016.07.27 17:32:251.31909-0.250.000.008.19
774725702016.07.27 17:30:00buy0.04usdcad1.316931.316930.000002016.07.27 17:32:261.31905-0.200.000.006.43
774725792016.07.27 17:30:00buy0.03usdcad1.316931.316930.000002016.07.27 17:32:261.31903-0.150.000.004.78
774725852016.07.27 17:30:00buy0.03usdcad1.316931.316930.000002016.07.27 17:32:261.31903-0.150.000.004.78
774725912016.07.27 17:30:00buy0.10usdcad1.316931.316930.000002016.07.27 17:32:261.31903-0.500.000.0015.92
776851612016.07.29 15:30:01buy0.54eurusd1.111410.000000.000002016.07.29 15:30:071.11233-3.000.000.0049.68
776856202016.07.29 15:30:01buy0.31eurusd1.111410.000000.000002016.07.29 15:30:251.11262-1.720.000.0037.51
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776863712016.07.29 15:30:01buy0.22eurusd1.111411.111410.000002016.07.29 15:31:521.11308-1.220.000.0036.74
776866802016.07.29 15:30:01buy0.12eurusd1.111411.111410.000002016.07.29 15:32:071.11325-0.670.000.0022.08
776867882016.07.29 15:30:01buy0.09eurusd1.111411.111410.000002016.07.29 15:32:571.11384-0.500.000.0021.87
776871312016.07.29 15:30:01buy0.09eurusd1.111411.111410.000002016.07.29 15:33:031.11383-0.500.000.0021.78
776871902016.07.29 15:30:01buy0.06eurusd1.111411.111410.000002016.07.29 15:34:241.11287-0.330.000.008.76
776876692016.07.29 15:30:01buy0.14eurusd1.111411.111410.000002016.07.29 15:38:421.11291-0.780.000.0021.00
786947722016.08.12 15:30:01sell0.40usdjpy101.8020.0000.0002016.08.12 15:30:56101.501-2.000.000.00118.62
786964952016.08.12 15:30:01sell0.08usdjpy101.8020.0000.0002016.08.12 15:31:07101.544-0.400.000.0020.33
786967082016.08.12 15:30:01sell0.08usdjpy101.8020.0000.0002016.08.12 15:32:22101.409-0.400.000.0031.00
786980572016.08.12 15:30:01sell0.02usdjpy101.8020.0000.0002016.08.12 15:32:25101.402-0.100.000.007.89
786981072016.08.12 15:30:01sell0.08usdjpy101.802101.8020.0002016.08.12 15:33:52101.444-0.400.000.0028.23
786986882016.08.12 15:30:01sell0.04usdjpy101.802101.8020.0002016.08.12 15:37:20101.314-0.200.000.0019.27
787008552016.08.12 15:30:01sell0.03usdjpy101.802101.8020.0002016.08.12 15:42:14101.213-0.150.000.0017.46
787029992016.08.12 15:30:01sell0.07usdjpy101.802101.8020.0002016.08.12 15:50:32101.124-0.350.000.0046.93
789229562016.08.16 15:30:01buy0.10eurusd1.129920.000000.000002016.08.16 15:30:091.13103-0.570.000.0011.10
789233552016.08.16 15:30:01buy0.06eurusd1.129920.000000.000002016.08.16 15:30:121.13100-0.340.000.006.48
789234342016.08.16 15:30:01buy0.05eurusd1.129920.000000.000002016.08.16 15:30:201.13107-0.280.000.005.75
789236272016.08.16 15:30:01buy0.04eurusd1.129920.000000.000002016.08.16 15:30:301.13150-0.230.000.006.32
789238312016.08.16 15:30:01buy0.03eurusd1.129921.129920.000002016.08.16 15:31:021.13188-0.170.000.005.88
789244012016.08.16 15:30:01buy0.03eurusd1.129921.129920.000002016.08.16 15:31:301.13186-0.170.000.005.82
789247542016.08.16 15:30:01buy0.02eurusd1.129921.129920.000002016.08.16 15:32:341.13189-0.110.000.003.94
789254882016.08.16 15:30:01buy0.01eurusd1.129921.129920.000002016.08.16 15:32:341.13189-0.060.000.001.97
789254942016.08.16 15:30:01buy0.01eurusd1.129921.129920.000002016.08.16 15:32:541.13183-0.060.000.001.91
789256712016.08.16 15:30:01buy0.02eurusd1.129921.129920.000002016.08.16 15:33:541.13079-0.110.000.001.74
789260632016.08.16 15:30:01buy0.02eurusd1.129921.129920.000002016.08.16 15:33:541.13079-0.110.000.001.74
789260682016.08.16 15:30:01buy0.01eurusd1.129921.129920.000002016.08.16 15:33:541.13077-0.050.000.000.85
790611432016.08.17 17:29:59sell0.20usdcad1.288890.000000.000002016.08.17 17:30:061.28782-1.000.000.0016.62
790612592016.08.17 17:29:59sell0.16usdcad1.288890.000000.000002016.08.17 17:30:261.28803-0.800.000.0010.68
790614152016.08.17 17:29:59sell0.13usdcad1.288890.000000.000002016.08.17 17:31:311.28770-0.650.000.0012.01
790616922016.08.17 17:29:59sell0.10usdcad1.288891.288890.000002016.08.17 17:31:451.28730-0.500.000.0012.35
790617442016.08.17 17:29:59sell0.08usdcad1.288891.288890.000002016.08.17 17:32:031.28767-0.400.000.007.58
790618302016.08.17 17:29:59sell0.08usdcad1.288891.288890.000002016.08.17 17:32:551.28861-0.400.000.001.74
790619682016.08.17 17:29:59sell0.05usdcad1.288891.288890.000002016.08.17 17:33:041.28860-0.250.000.001.13
790620012016.08.17 17:29:59sell0.20usdcad1.288891.288890.000002016.08.17 17:34:341.28880-1.000.000.001.40
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804218742016.09.02 11:29:59buy0.70gbpusd1.329240.000001.329242016.09.02 11:32:151.32787-4.650.000.00-95.90
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807058712016.09.06 17:00:02sell0.32usdjpy103.0500.0000.0002016.09.06 17:00:18103.023-1.600.000.008.39
807064772016.09.06 17:00:02sell0.26usdjpy103.0500.0000.0002016.09.06 17:00:25102.971-1.300.000.0019.95
807067492016.09.06 17:00:02sell0.20usdjpy103.0500.0000.0002016.09.06 17:00:44102.859-1.000.000.0037.14
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807088072016.09.06 17:00:02sell0.08usdjpy103.050103.0500.0002016.09.06 17:04:06102.757-0.400.000.0022.81
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807129012016.09.06 17:00:02sell0.19usdjpy103.050103.0500.0002016.09.06 17:10:21102.595-0.950.000.0084.26
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817485552016.09.15 15:30:00sell0.17usdjpy102.0050.0000.0002016.09.15 15:33:14102.003-0.850.000.000.33
817505472016.09.15 15:30:00sell0.31usdjpy102.005102.0050.0002016.09.15 15:33:17101.998-1.550.000.002.13
836406392016.10.05 17:00:00buy0.44usdjpy103.2960.0000.0002016.10.05 17:00:16103.336-2.200.000.0017.03
836411712016.10.05 17:00:00buy0.44usdjpy103.296103.2960.0002016.10.05 17:02:02103.427-2.200.000.0055.73
836427942016.10.05 17:00:00buy0.40usdjpy103.296103.2960.0002016.10.05 17:03:09103.426-2.000.000.0050.28
836433212016.10.05 17:00:00buy0.18usdjpy103.296103.2960.0002016.10.05 17:06:13103.459-0.900.000.0028.36
836444482016.10.05 17:00:00buy0.18usdjpy103.296103.2960.0002016.10.05 17:08:25103.474-0.900.000.0030.96
836450462016.10.05 17:00:00buy0.11usdjpy103.296103.2960.0002016.10.05 17:09:28103.548-0.550.000.0026.77
836454012016.10.05 17:00:00buy0.09usdjpy103.296103.2960.0002016.10.05 17:10:17103.560-0.450.000.0022.94
836457612016.10.05 17:00:00buy0.08usdjpy103.296103.2960.0002016.10.05 17:13:12103.551-0.400.000.0019.70
836464962016.10.05 17:00:00buy0.15usdjpy103.296103.2960.0002016.10.05 17:13:31103.528-0.750.000.0033.61
836466132016.10.05 17:00:00buy0.06usdjpy103.296103.2960.0002016.10.05 17:16:03103.529-0.300.000.0013.50
836474472016.10.05 17:00:00buy0.07usdjpy103.296103.2960.0002016.10.05 17:21:30103.542-0.350.000.0016.63
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841197242016.10.11 10:30:01buy0.30usdsek8.704810.000000.000002016.10.11 10:30:278.72277-1.500.000.0061.77
841198582016.10.11 10:30:01buy0.24usdsek8.704818.704810.000002016.10.11 10:30:338.72365-1.200.000.0051.83
841199222016.10.11 10:30:01buy0.20usdsek8.704818.704810.000002016.10.11 10:31:298.74421-1.000.000.0090.12
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841203502016.10.11 10:30:01buy0.25usdsek8.704818.704810.000002016.10.11 10:33:048.72862-1.250.000.0068.20
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847958372016.10.18 15:30:01buy0.16eurusd1.100540.000000.000002016.10.18 15:30:031.10056-0.880.000.000.32
847959092016.10.18 15:30:01buy0.32eurusd1.100540.000000.000002016.10.18 15:30:451.10023-1.760.000.00-9.92
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852282992016.10.24 16:45:00buy0.32usdjpy104.0000.0000.0002016.10.24 16:45:36104.049-1.600.000.0015.07
852283712016.10.24 16:45:00buy0.26usdjpy104.0000.0000.0002016.10.24 16:45:50104.045-1.300.000.0011.25
852284402016.10.24 16:45:00buy0.51usdjpy104.0000.0000.0002016.10.24 16:46:35104.044-2.550.000.0021.57
852285552016.10.24 16:45:00buy0.12usdjpy104.0000.0000.0002016.10.24 16:46:54104.048-0.600.000.005.54
852286282016.10.24 16:45:00buy0.09usdjpy104.0000.0000.0002016.10.24 16:47:48104.046-0.450.000.003.98
852288162016.10.24 16:45:00buy0.06usdjpy104.0000.0000.0002016.10.24 16:47:52104.045-0.300.000.002.60
852288192016.10.24 16:45:00buy0.06usdjpy104.0000.0000.0002016.10.24 16:48:40104.077-0.300.000.004.44
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852292102016.10.24 16:45:00buy0.14usdjpy104.000104.0000.0002016.10.24 16:49:38104.087-0.700.000.0011.70
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854594632016.10.26 17:30:00sell0.14usdcad1.334891.334890.000002016.10.26 17:36:541.33213-0.700.000.0029.01
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859429702016.11.02 00:44:59buy0.09nzdusd0.719450.719450.000002016.11.02 00:52:350.72139-0.320.000.0017.46
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859436782016.11.02 00:44:59buy0.07nzdusd0.719450.719450.000002016.11.02 00:55:040.72109-0.250.000.0011.48
859437242016.11.02 00:44:59buy0.04nzdusd0.719450.719450.000002016.11.02 00:55:250.72109-0.150.000.006.56
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860294082016.11.02 17:30:00buy0.34usdcad1.340231.340230.000002016.11.02 17:30:071.34059-1.700.000.009.13
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873920322016.11.16 17:30:00buy0.08usdcad1.347080.000000.000002016.11.16 17:30:141.34708-0.400.000.000.00
873921992016.11.16 17:30:00buy0.62usdcad1.347080.000001.347082016.11.16 17:31:501.34708-3.100.000.000.00
875035382016.11.17 15:30:01sell0.70usdjpy109.1180.0000.0002016.11.17 15:30:39109.364-3.500.000.00-157.46
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1126544852017.10.04 17:00:03buy2.48usdjpy112.8580.000112.8582017.10.04 17:02:50112.768-12.400.000.00-197.93
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1154891632017.11.14 10:30:08buy0.55usdsek8.408378.408370.000002017.11.14 10:34:058.42249-2.750.000.0092.21
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1224539232018.02.02 15:30:05buy0.08usdjpy110.104110.1040.0002018.02.02 15:31:22110.146-0.400.000.003.05
1224542912018.02.02 15:31:15buy0.01usdjpy110.121110.1210.0002018.02.02 15:36:35110.289-0.050.000.001.52
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1226053212018.02.05 17:00:01buy1.55usdjpy110.2150.0000.0002018.02.05 17:01:13110.089-7.750.000.00-177.40
1237836082018.02.15 02:30:14sell1.84audnzd1.071820.000001.071822018.02.15 02:40:281.07353-7.280.000.00-232.12
1239066562018.02.15 23:29:59sell0.46audnzd1.071780.000000.000002018.02.15 23:30:051.07179-1.830.000.00-0.34
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1249276572018.02.28 01:59:59buy3.00nzdusd0.724210.000000.000002018.02.28 02:00:180.72249-10.860.000.00-516.00
1255171982018.03.06 11:00:01sell0.22usdnok7.815920.000000.000002018.03.06 11:00:057.81454-1.100.000.003.89
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1255173852018.03.06 11:00:01sell0.21usdnok7.815927.815920.000002018.03.06 11:00:267.80288-1.050.000.0035.09
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1255176172018.03.06 11:00:01sell0.33usdnok7.815927.815920.000002018.03.06 11:06:227.80528-1.650.000.0044.98
1259034452018.03.09 09:00:18sell0.01usdnok7.797690.000000.000002018.03.09 09:03:247.81806-0.050.000.00-2.61
1271106122018.03.22 15:00:06buy0.08gbpusd1.420970.000000.000002018.03.22 15:00:141.42188-0.570.000.007.28
1271109612018.03.22 15:00:06buy0.30gbpusd1.420970.000001.420972018.03.22 15:02:141.41819-2.130.000.00-83.40
1271122952018.03.22 15:02:13buy0.01gbpusd1.418320.000000.000002018.03.22 15:02:141.41819-0.070.000.00-0.13
1280035092018.04.04 11:00:02buy0.51eurpln4.202230.000000.000002018.04.04 11:00:174.20447-3.140.000.0033.40
1280039662018.04.04 11:00:02buy0.41eurpln4.202234.202230.000002018.04.04 11:01:044.20400-2.520.000.0021.22
1280043262018.04.04 11:00:02buy1.64eurpln4.202234.202230.000002018.04.04 11:01:104.20147-10.080.000.00-36.46
1284268852018.04.10 09:00:05buy0.01usdnok7.817250.000007.817252018.04.10 09:11:137.80684-0.050.000.00-1.33
1334473272018.06.06 17:30:01sell0.15xtiusd64.720.0064.722018.06.06 17:30:5964.72-0.490.000.000.00
1340721372018.06.13 17:30:00buy1.26xtiusd66.780.0066.782018.06.13 17:32:4866.40-4.210.000.00-478.80
1341752532018.06.14 11:30:01buy0.39gbpusd1.342630.000000.000002018.06.14 11:30:051.34272-2.620.000.003.51
1341754382018.06.14 11:30:01buy0.18gbpusd1.342630.000000.000002018.06.14 11:30:061.34289-1.210.000.004.68
1341754592018.06.14 11:30:01buy0.15gbpusd1.342630.000000.000002018.06.14 11:30:071.34284-1.010.000.003.15
1341754702018.06.14 11:30:01buy0.58gbpusd1.342631.342630.000002018.06.14 11:30:091.34239-3.890.000.00-13.92
1357515392018.06.29 17:28:58buy0.26usdcad1.319810.000000.000002018.06.29 17:29:151.31989-1.300.000.001.58
1357516952018.06.29 17:28:58buy1.03usdcad1.319810.000000.000002018.06.29 17:30:071.31866-5.150.000.00-89.83
1360693292018.07.04 11:30:00buy0.19gbpusd1.319400.000000.000002018.07.04 11:30:021.32004-1.250.000.0012.16
1360693992018.07.04 11:30:00buy0.10gbpusd1.319400.000000.000002018.07.04 11:30:061.31963-0.660.000.002.30
1360695462018.07.04 11:30:00buy0.08gbpusd1.319400.000000.000002018.07.04 11:30:191.31974-0.530.000.002.72
1360697832018.07.04 11:30:00buy0.05gbpusd1.319401.319400.000002018.07.04 11:30:241.31953-0.330.000.000.65
1360699002018.07.04 11:30:00buy0.11gbpusd1.319401.319400.000002018.07.04 11:30:291.31951-0.730.000.001.21
1362069002018.07.05 18:00:00sell0.99xtiusd71.800.000.002018.07.05 18:00:1371.92-3.550.000.00-118.80
1377725952018.07.24 14:00:23buy0.35usdtry4.833110.000000.000002018.07.24 14:00:354.85359-1.750.000.00147.68
1377727602018.07.24 14:00:23buy0.24usdtry4.833110.000000.000002018.07.24 14:00:514.86069-1.200.000.00136.18
1377728352018.07.24 14:00:23buy0.57usdtry4.833110.000000.000002018.07.24 14:00:594.87989-2.850.000.00546.42
1379093932018.07.25 17:30:00buy0.28xtiusd68.840.000.002018.07.25 17:30:1068.32-0.960.000.00-145.60
1381718792018.07.30 10:30:03sell0.29usdsek8.823210.000000.000002018.07.30 10:30:058.81086-1.450.000.0040.65
1381719012018.07.30 10:30:03sell0.11usdsek8.823210.000000.000002018.07.30 10:30:098.81102-0.550.000.0015.22
1381719482018.07.30 10:30:03sell0.08usdsek8.823210.000000.000002018.07.30 10:30:168.81074-0.400.000.0011.32
1381719982018.07.30 10:30:03sell0.08usdsek8.823210.000000.000002018.07.30 10:30:248.81084-0.400.000.0011.23
1381720502018.07.30 10:30:03sell0.05usdsek8.823210.000000.000002018.07.30 10:30:348.80807-0.250.000.008.59
1381720942018.07.30 10:30:03sell0.04usdsek8.823218.823210.000002018.07.30 10:31:008.80395-0.200.000.008.75
1381721422018.07.30 10:30:03sell0.17usdsek8.823218.823210.000002018.07.30 10:31:048.80240-0.850.000.0040.19
1382949762018.07.31 15:30:00sell0.50eurcad1.526800.000001.526802018.07.31 15:30:151.52665-2.930.000.005.77
1423154682018.09.13 14:00:20sell0.10usdtry6.281880.000000.000002018.09.13 14:00:246.26422-0.500.000.0028.19
1423155822018.09.13 14:00:20sell0.06usdtry6.281880.000000.000002018.09.13 14:00:336.24339-0.300.000.0036.99
1423159332018.09.13 14:00:20sell0.09usdtry6.281880.000000.000002018.09.13 14:04:056.06401-0.450.000.00323.36
1423263212018.09.13 15:30:02sell1.42usdjpy111.3990.000111.3992018.09.13 15:37:17111.496-7.100.000.00-123.54
1424331972018.09.14 10:30:02buy0.25usdsek8.979098.979090.000002018.09.14 10:30:558.98065-1.250.000.004.34
1424332842018.09.14 10:30:02buy0.57usdsek8.979098.979090.000002018.09.14 10:31:038.98545-2.850.000.0040.35
1428150942018.09.19 11:30:01buy2.27gbpusd1.320080.000001.320082018.09.19 11:30:501.32016-14.980.000.0018.16
1429177242018.09.20 01:45:00sell0.24audnzd1.096610.000000.000002018.09.20 01:45:111.09541-0.870.000.0019.12
1429181602018.09.20 01:45:00sell0.20audnzd1.096610.000000.000002018.09.20 01:45:471.09399-0.730.000.0034.83
1429188852018.09.20 01:45:00sell0.23audnzd1.096611.096610.000002018.09.20 01:46:231.09419-0.830.000.0036.99
1429195132018.09.20 01:45:00sell0.55audnzd1.096611.096610.000002018.09.20 01:49:341.09431-2.000.000.0083.92
1442954652018.10.03 17:30:00sell0.01xtiusd74.340.000.002018.10.03 17:30:1874.42-0.040.000.00-0.80
1455327612018.10.16 00:45:01buy0.31nzdusd0.656780.000000.000002018.10.16 00:45:050.65702-1.020.000.007.44
1455329602018.10.16 00:45:01buy0.25nzdusd0.656780.000000.000002018.10.16 00:45:090.65698-0.820.000.005.00
1455331892018.10.16 00:45:01buy0.20nzdusd0.656780.000000.000002018.10.16 00:45:120.65690-0.660.000.002.40
1455332572018.10.16 00:45:01buy0.81nzdusd0.656780.656780.000002018.10.16 00:59:400.65922-2.660.000.00197.64
1460871162018.10.19 15:30:01buy0.89eurcad1.500620.000000.000002018.10.19 15:30:191.50136-5.100.000.0050.29
1460878362018.10.19 15:30:01buy0.66eurcad1.500620.000000.000002018.10.19 15:30:551.50226-3.780.000.0082.60
1460884692018.10.19 15:30:01buy0.50eurcad1.500621.500620.000002018.10.19 15:32:581.50242-2.870.000.0068.67
1460896042018.10.19 15:30:01buy1.50eurcad1.500621.500620.000002018.10.19 15:34:031.50184-8.600.000.00139.67
1478653762018.11.06 23:45:00sell2.19audnzd1.077080.000001.077082018.11.06 23:46:511.07708-7.910.000.000.00
1501953272018.11.30 11:00:02buy5.47eurpln4.290534.290530.000002018.11.30 11:07:294.28918-31.140.000.00-196.07
1509661382018.12.07 15:30:01sell2.58usdcad1.332350.000001.332352018.12.07 15:30:361.33225-12.900.000.0019.37
1510857822018.12.10 09:00:02sell0.59usdnok8.4537880.000000.000002018.12.10 09:00:428.44472-2.950.000.0063.35
1510861782018.12.10 09:00:02sell1.37usdnok8.4537880.000000.000002018.12.10 09:04:308.4632636-6.850.000.00-153.39
1516648052018.12.14 10:15:00sell1.81eurusd1.134450.000001.134452018.12.14 10:16:001.13444-10.270.000.001.81
1518825122018.12.18 02:00:00buy0.82nzdusd0.68348930.000000.000002018.12.18 02:00:330.68197-2.800.000.00-124.58
1522316132018.12.20 10:30:09sell0.50usdsek9.014990.000000.000002018.12.20 10:30:198.999504-2.500.000.0086.04
1522317882018.12.20 10:30:09sell0.35usdsek9.014990.000000.000002018.12.20 10:30:278.99140-1.750.000.0091.83
1522318822018.12.20 10:30:09sell0.32usdsek9.014990.000000.000002018.12.20 10:31:028.98011-1.600.000.00124.29
1522320782018.12.20 10:30:09sell0.20usdsek9.014999.014990.000002018.12.20 10:32:068.97556-1.000.000.0087.86
1522323382018.12.20 10:30:09sell0.29usdsek9.014999.014990.000002018.12.20 10:32:158.98027-1.450.000.00112.12
1538423362019.01.10 17:30:00buy0.10xngusd2.9510.0000.0002019.01.10 17:32:182.932-0.150.000.00-19.00
1545253352019.01.18 15:30:00sell1.17eurcad1.507420.000000.000002019.01.18 15:30:041.50949-6.670.000.00-183.00
1549430282019.01.24 10:15:00sell0.29eurusd1.135990.000000.000002019.01.24 10:15:161.13435-1.650.000.0047.56
1549438802019.01.24 10:15:00sell0.33eurusd1.135990.000000.000002019.01.24 10:15:251.13444-1.870.000.0051.15
1549442562019.01.24 10:15:00sell0.78eurusd1.135990.000000.000002019.01.24 10:15:261.1346792-4.430.000.00102.24
1563207672019.02.08 15:30:01sell0.47eurcad1.505310.000000.000002019.02.08 15:30:081.50398-2.670.000.0047.17
1563212032019.02.08 15:30:01sell0.57eurcad1.505310.000000.000002019.02.08 15:30:571.50396-3.230.000.0058.07
1563220352019.02.08 15:30:01sell0.40eurcad1.505311.505310.000002019.02.08 15:31:531.50267-2.270.000.0079.74
1563227212019.02.08 15:30:01sell0.46eurcad1.505311.505310.000002019.02.08 15:33:121.50258-2.610.000.0094.85
1563235632019.02.08 15:30:01sell0.46eurcad1.505311.505310.000002019.02.08 15:33:291.50289-2.610.000.0084.05
1568127652019.02.14 15:30:00sell0.35usdjpy110.9460.0000.0002019.02.14 15:30:09110.893-1.750.000.0016.73
1568131622019.02.14 15:30:00sell0.57usdjpy110.9460.0000.0002019.02.14 15:30:13110.913-2.850.000.0016.96
1568134022019.02.14 15:30:00sell0.33usdjpy110.946110.9460.0002019.02.14 15:32:30110.837-1.650.000.0032.45
1568153682019.02.14 15:30:00sell0.49usdjpy110.946110.9460.0002019.02.14 15:35:30110.738-2.450.000.0092.04
1571297932019.02.19 10:30:04buy0.33usdsek9.290910.000000.000002019.02.19 10:30:309.29975-1.650.000.0031.37
1571301162019.02.19 10:30:04buy0.27usdsek9.290910.000000.000002019.02.19 10:30:569.30521-1.350.000.0041.49
1571303222019.02.19 10:30:04buy0.21usdsek9.290910.000000.000002019.02.19 10:31:039.31582-1.050.000.0056.15
1571304172019.02.19 10:30:04buy0.85usdsek9.290919.290910.000002019.02.19 10:31:369.31258-4.250.000.00197.79
1572546482019.02.20 02:30:01buy0.50euraud1.585501.585500.000002019.02.20 02:41:001.58541-2.840.000.00-3.22
1574484102019.02.21 15:30:23sell0.50usdjpy110.64920.0000.0002019.02.21 15:30:35110.627-2.500.000.0010.03
1574487942019.02.21 15:30:23sell0.40usdjpy110.6492110.6490.0002019.02.21 15:31:23110.615-2.000.000.0012.37
1574496022019.02.21 15:30:23sell1.62usdjpy110.6492110.6490.0002019.02.21 15:32:25110.64894-8.100.000.000.38
1579927992019.02.28 10:30:26sell0.47usdsek9.237040.000000.000002019.02.28 10:30:489.2190079-2.350.000.0091.93
1579929052019.02.28 10:30:26sell0.57usdsek9.237040.000000.000002019.02.28 10:31:389.22216-2.850.000.0091.97
1579930472019.02.28 10:30:26sell0.39usdsek9.237040.000000.000002019.02.28 10:34:449.21705-1.950.000.0084.58
1579934242019.02.28 10:30:26sell0.27usdsek9.237040.000000.000002019.02.28 10:34:519.21806-1.350.000.0055.59
1579934662019.02.28 10:30:26sell0.26usdsek9.237040.000000.000002019.02.28 10:40:229.21536-1.300.000.0061.17
1579938862019.02.28 10:30:26sell0.38usdsek9.237040.000000.000002019.02.28 10:45:049.21309-1.900.000.0098.78
1580222782019.02.28 15:30:01buy0.68usdjpy110.9970.000110.9972019.02.28 15:39:37110.997-3.400.000.000.00
1599866362019.03.22 11:15:00sell0.25eurusd1.136900.000000.000002019.03.22 11:15:091.13718-1.420.000.00-7.00
1599869392019.03.22 11:15:00sell0.20eurusd1.136900.000000.000002019.03.22 11:15:261.13697-1.140.000.00-1.40
1599872122019.03.22 11:15:00sell0.78eurusd1.136900.000001.136902019.03.22 11:16:411.13754-4.430.000.00-49.92
1599892812019.03.22 11:30:00sell0.37eurusd1.134930.000000.000002019.03.22 11:30:091.13458-2.100.000.0012.95
1599897792019.03.22 11:30:00sell0.44eurusd1.134930.000000.000002019.03.22 11:30:191.13435-2.500.000.0025.52
1599901032019.03.22 11:30:00sell0.31eurusd1.134931.134930.000002019.03.22 11:31:081.13305-1.760.000.0058.28
1599919542019.03.22 11:30:00sell0.21eurusd1.134931.134930.000002019.03.22 11:32:051.13297-1.190.000.0041.16
1599929412019.03.22 11:30:00sell0.15eurusd1.134931.134930.000002019.03.22 11:33:041.13244-0.850.000.0037.35
1599944752019.03.22 11:30:00sell0.35eurusd1.134931.134930.000002019.03.22 11:38:491.13195-1.980.000.00104.30
1607653322019.03.29 15:30:00sell0.36eurcad1.504560.000000.000002019.03.29 15:30:141.50351-2.020.000.0028.25
1607659162019.03.29 15:30:00sell0.58eurcad1.504560.000000.000002019.03.29 15:31:221.50241-3.260.000.0093.33
1607673892019.03.29 15:30:00sell0.86eurcad1.504561.504560.000002019.03.29 15:32:221.50358-4.830.000.0063.04
1625046022019.04.17 01:45:02buy0.65eurnzd1.677520.000000.000002019.04.17 01:45:281.6846249-3.670.000.00309.03
1625064622019.04.17 01:45:02buy0.64eurnzd1.677521.677520.000002019.04.17 01:46:331.68823-3.610.000.00457.78
1625082412019.04.17 01:45:02buy0.48eurnzd1.677521.677520.000002019.04.17 01:46:501.68653-2.710.000.00289.17
1625084622019.04.17 01:45:02buy1.46eurnzd1.677521.677520.000002019.04.17 01:48:031.68555-8.240.000.00784.46
1626628072019.04.18 04:30:00buy0.37audnzd1.070040.000001.070042019.04.18 04:38:071.06826-1.330.000.00-44.27
1635911482019.04.26 15:30:03buy2.79usdjpy112.004740.000112.0052019.04.26 15:33:49111.809-13.950.000.00-488.44
1638975642019.05.01 17:00:00sell1.80usdjpy111.1480.000111.1482019.05.01 17:03:04111.148-9.000.000.000.00
1639000972019.05.01 17:00:00sell0.29usdjpy111.1480.000111.1482019.05.01 17:03:23111.140-1.450.000.002.09
1643306252019.05.07 07:30:04sell0.67euraud1.59318410.000000.000002019.05.07 07:30:131.59259-3.760.000.0028.05
1643317052019.05.07 07:30:04sell1.56euraud1.59318410.000001.593182019.05.07 07:30:501.5956328-8.740.000.00-268.38
1644786892019.05.08 05:00:02buy0.75eurnzd1.711380.000001.711382019.05.08 05:00:241.71153-4.200.000.007.36
1648146532019.05.10 15:30:02sell4.24eurcad1.508430.000000.000002019.05.10 15:30:231.5070794-23.800.000.00426.89
1662493132019.05.29 10:30:00sell0.85usdsek9.577530.000000.000002019.05.29 10:30:039.5673086-4.250.000.0090.81
1662493812019.05.29 10:30:00sell0.51usdsek9.577530.000000.000002019.05.29 10:30:229.57088-2.550.000.0035.44
1662495592019.05.29 10:30:00sell2.03usdsek9.577530.000009.577532019.05.29 10:37:469.57743-10.150.000.002.12
1715433692019.07.16 15:30:01buy0.52usdjpy108.106340.0000.0002019.07.16 15:30:08108.130-2.600.000.0011.38
1715438012019.07.16 15:30:01buy0.37usdjpy108.106340.0000.0002019.07.16 15:30:18108.181-1.850.000.0025.53
1715441292019.07.16 15:30:01buy0.85usdjpy108.106340.0000.0002019.07.16 15:34:11108.098-4.250.000.00-6.56
1719505242019.07.19 15:30:00buy0.84eurcad1.468120.000000.000002019.07.19 15:30:041.46772-4.710.000.00-25.69
1719506692019.07.19 15:30:00buy0.25eurcad1.468120.000000.000002019.07.19 15:30:301.46831-1.400.000.003.63
1719511692019.07.19 15:30:00buy0.20eurcad1.468120.000000.000002019.07.19 15:31:061.46920-1.120.000.0016.50
1719515232019.07.19 15:30:00buy0.82eurcad1.468120.000000.000002019.07.19 15:31:321.46923-4.610.000.0069.52
1722783752019.07.24 10:30:00sell0.65eurusd1.11323130.000000.000002019.07.24 10:30:151.11325-3.620.000.00-1.22
1722790332019.07.24 10:30:00sell0.52eurusd1.11323130.000000.000002019.07.24 10:31:291.11287-2.890.000.0018.79
1722801432019.07.24 10:30:00sell2.09eurusd1.11323130.000000.000002019.07.24 10:37:461.11363-11.640.000.00-83.34
1735514202019.08.06 01:45:01sell5.70eurnzd1.70972260.000000.000002019.08.06 01:45:191.7072575-31.980.000.00924.59
1736976712019.08.07 05:00:01buy2.38eurnzd1.72690820.000000.000002019.08.07 05:00:061.73370-13.340.000.001 045.26
1736981042019.08.07 05:00:01buy0.89eurnzd1.72690820.000000.000002019.08.07 05:00:181.73501-4.990.000.00465.78
1736986452019.08.07 05:00:01buy1.06eurnzd1.72690820.000000.000002019.08.07 05:00:431.73313-5.940.000.00426.38
1736989732019.08.07 05:00:01buy0.74eurnzd1.72690821.726910.000002019.08.07 05:02:131.7314323-4.150.000.00216.70
1736996512019.08.07 05:00:01buy0.52eurnzd1.72690821.726910.000002019.08.07 05:07:241.73565-2.920.000.00293.61
1737007922019.08.07 05:00:01buy0.37eurnzd1.72690821.726910.000002019.08.07 05:13:281.73966-2.070.000.00303.99
1737016392019.08.07 05:00:01buy0.26eurnzd1.72690821.726910.000002019.08.07 05:15:241.73968-1.460.000.00213.95
1737019932019.08.07 05:00:01buy0.59eurnzd1.72690821.726910.000002019.08.07 05:16:041.73900-3.310.000.00459.90
1740009712019.08.09 11:30:00sell0.74gbpusd1.210520.000000.000002019.08.09 11:30:011.20964-4.480.000.0065.12
1740010092019.08.09 11:30:00sell0.35gbpusd1.210520.000000.000002019.08.09 11:30:321.20967-2.120.000.0029.75
1740014302019.08.09 11:30:00sell1.38gbpusd1.210520.000000.000002019.08.09 11:30:541.20933-8.350.000.00164.22
1740254022019.08.09 15:30:00buy2.12eurcad1.483470.000000.000002019.08.09 15:30:031.48519-11.870.000.00275.02
1740255242019.08.09 15:30:00buy1.18eurcad1.483470.000000.000002019.08.09 15:30:091.48525-6.610.000.00158.40
1740257572019.08.09 15:30:00buy0.82eurcad1.483470.000000.000002019.08.09 15:30:131.48510-4.590.000.00100.80
1740258822019.08.09 15:30:00buy0.58eurcad1.483471.483470.000002019.08.09 15:33:061.48579-3.250.000.00101.45
1740277862019.08.09 15:30:00buy0.68eurcad1.483471.483470.000002019.08.09 15:38:541.48521-3.800.000.0089.26
1740289152019.08.09 15:30:00buy0.67eurcad1.483471.483470.000002019.08.09 15:39:001.4848346-3.750.000.0068.98
1744459932019.08.14 18:58:04sell0.01usdsek9.631730.000000.000002019.08.14 18:58:109.63323-0.050.000.00-0.16
1744841922019.08.15 04:30:00sell1.64euraud1.64343710.000000.000002019.08.15 04:30:031.64442-9.140.000.00-109.40
1744842992019.08.15 04:30:00sell1.65euraud1.64343710.000001.643442019.08.15 04:36:251.6459213-9.190.000.00-277.56
1749218632019.08.21 15:30:00sell2.38eurcad1.472610.000000.000002019.08.21 15:30:051.4726312-13.210.000.00-3.81
1749220802019.08.21 15:30:00sell0.32eurcad1.472610.000000.000002019.08.21 15:30:411.47224-1.780.000.008.93
1749226762019.08.21 15:30:00sell0.25eurcad1.472610.000000.000002019.08.21 15:32:331.47231-1.390.000.005.66
1749232752019.08.21 15:30:00sell1.02eurcad1.472611.472610.000002019.08.21 15:33:091.47271-5.650.000.00-7.68
1764584922019.09.03 17:00:00sell0.84usdjpy106.0330.0000.0002019.09.03 17:00:05106.06788-4.200.000.00-27.62
1764588192019.09.03 17:00:00sell0.59usdjpy106.0330.0000.0002019.09.03 17:00:20106.015-2.950.000.0010.02
1764592292019.09.03 17:00:00sell0.41usdjpy106.033106.0330.0002019.09.03 17:00:32106.016-2.050.000.006.57
1764597002019.09.03 17:00:00sell0.29usdjpy106.033106.0330.0002019.09.03 17:00:44105.993-1.450.000.0010.94
1764600682019.09.03 17:00:00sell0.27usdjpy106.033106.0330.0002019.09.03 17:02:15105.902-1.350.000.0033.40
1764617302019.09.03 17:00:00sell0.16usdjpy106.033106.0330.0002019.09.03 17:02:30105.924-0.800.000.0016.46
1764618632019.09.03 17:00:00sell0.10usdjpy106.033106.0330.0002019.09.03 17:05:08105.822-0.500.000.0019.94
1764630942019.09.03 17:00:00sell0.06usdjpy106.033106.0330.0002019.09.03 17:07:01105.756-0.300.000.0015.72
1764640552019.09.03 17:00:00sell0.08usdjpy106.033106.0330.0002019.09.03 17:10:14105.825-0.400.000.0015.72
1782667242019.09.19 11:00:00sell4.16usdnok8.895448.895440.000002019.09.19 11:00:458.90441-20.800.000.00-419.06
1785452072019.09.23 10:30:00sell1.01eurusd1.099370.000000.000002019.09.23 10:30:571.09907-5.550.000.0030.30
1785464972019.09.23 10:30:00sell0.80eurusd1.099370.000000.000002019.09.23 10:31:101.09863-4.400.000.0059.20
1785468362019.09.23 10:30:00sell3.22eurusd1.099370.000000.000002019.09.23 10:31:331.09869-17.700.000.00218.96
1794099422019.10.01 17:00:00sell0.89usdjpy108.1580.0000.0002019.10.01 17:00:07108.164-4.450.000.00-4.94
1794104542019.10.01 17:00:00sell0.71usdjpy108.1580.0000.0002019.10.01 17:00:33108.142-3.550.000.0010.50
1794113552019.10.01 17:00:00sell2.86usdjpy108.158108.1580.0002019.10.01 17:00:42108.145-14.300.000.0034.38
1797397392019.10.03 17:00:00sell0.30usdjpy106.8980.0000.0002019.10.03 17:00:05106.770-1.500.000.0035.97
1797401452019.10.03 17:00:00sell0.36usdjpy106.8980.0000.0002019.10.03 17:00:10106.705-1.800.000.0065.11
1797404712019.10.03 17:00:00sell0.25usdjpy106.898106.8980.0002019.10.03 17:00:31106.684-1.250.000.0050.15
1797414832019.10.03 17:00:00sell0.17usdjpy106.898106.8980.0002019.10.03 17:01:37106.622-0.850.000.0044.01
1797430072019.10.03 17:00:00sell0.12usdjpy106.898106.8980.0002019.10.03 17:02:19106.590-0.600.000.0034.67
1797437842019.10.03 17:00:00sell0.09usdjpy106.898106.8980.0002019.10.03 17:04:04106.564-0.450.000.0028.21
1797450402019.10.03 17:00:00sell0.20usdjpy106.898106.8980.0002019.10.03 17:09:20106.561-1.000.000.0063.25
1806587942019.10.11 15:30:02sell5.69usdcad1.324241.324240.000002019.10.11 15:31:221.32459-28.450.000.00-150.35
1812170212019.10.16 15:30:00sell0.37usdjpy108.6090.0000.0002019.10.16 15:30:17108.609-1.850.000.000.00
1812178122019.10.16 15:30:00sell1.47usdjpy108.6090.000108.6092019.10.16 15:34:19108.699-7.350.000.00-121.71
1812922382019.10.17 03:30:00sell0.35euraud1.635270.000000.000002019.10.17 03:30:151.63370-1.940.000.0037.28
1812928082019.10.17 03:30:00sell0.29euraud1.635270.000000.000002019.10.17 03:30:521.63469-1.610.000.0011.40
1812931662019.10.17 03:30:00sell1.13euraud1.635270.000000.000002019.10.17 03:31:221.63449-6.260.000.0059.76
1816073882019.10.21 16:09:59sell0.01usdjpy108.4630.0000.0002019.10.21 16:11:08108.474-0.050.000.00-0.10
1841720482019.11.14 02:30:00buy1.76euraud1.616670.000001.616672019.11.14 02:36:381.61667-9.690.000.000.00
1861473962019.12.02 17:00:00buy1.35xauusd1462.510.000.002019.12.02 17:01:001463.05-9.870.000.0072.90
1866624472019.12.06 15:30:02buy1.84usdjpy108.777108.7770.0002019.12.06 15:30:45108.773-9.200.000.00-6.77
1869482152019.12.10 11:00:02buy0.01usdnok9.162789.162780.000002019.12.10 11:00:189.16883-0.050.000.000.66
1869484782019.12.10 11:00:02buy0.01usdnok9.162789.162780.000002019.12.10 11:00:419.17741-0.050.000.001.59
1869486402019.12.10 11:00:02buy0.01usdnok9.162789.162780.000002019.12.10 11:01:159.17774-0.050.000.001.63
1869491022019.12.10 11:00:02buy0.03usdnok9.162789.162780.000002019.12.10 11:01:489.17530-0.150.000.004.09
1878655212019.12.19 02:30:00buy0.36audusd0.687150.000000.000002019.12.19 02:30:030.68642-1.240.000.00-26.28
1878657302019.12.19 02:30:00buy0.17audusd0.687150.000000.000002019.12.19 02:30:190.68733-0.580.000.003.06
1878661862019.12.19 02:30:00buy0.15audusd0.687150.000000.000002019.12.19 02:30:400.68779-0.520.000.009.60
1878664732019.12.19 02:30:00buy0.11audusd0.687150.687150.000002019.12.19 02:31:070.68743-0.380.000.003.08
1878669282019.12.19 02:30:00buy0.42audusd0.687150.687150.000002019.12.19 02:32:510.68712-1.440.000.00-1.26
1888727162020.01.10 06:11:19sell0.15audusd0.687190.688750.686702020.01.10 09:45:280.68736-0.520.000.00-2.55
1888728872020.01.10 06:20:28sell0.15audusd0.687480.688750.686702020.01.10 09:45:310.68736-0.520.000.001.80
1888729592020.01.10 06:21:04sell0.15audusd0.687310.688600.000002020.01.10 06:53:380.68732-0.520.000.00-0.15
1888730622020.01.10 06:21:30sell0.15audusd0.687380.688550.000002020.01.10 09:45:210.68730-0.520.000.001.20
1888730702020.01.10 06:21:36sell0.15audusd0.687380.688550.686702020.01.10 09:45:170.68730-0.520.000.001.20
1888734272020.01.10 06:33:26sell0.02audusd0.687620.688650.000002020.01.10 06:52:120.68735-0.070.000.000.54
1888738362020.01.10 06:33:26sell0.13audusd0.687620.688750.686702020.01.10 09:45:240.68733-0.450.000.003.77
1889921472020.01.13 17:10:57buy0.08gbpusd1.298681.283720.000002020.01.13 17:30:051.29885-0.520.000.001.36
1889925922020.01.13 17:20:24buy0.03gbpusd1.298151.282950.000002020.01.13 17:29:571.29869-0.190.000.001.62
1889931842020.01.13 17:20:24buy0.02gbpusd1.298151.282950.000002020.01.13 17:30:111.29884-0.130.000.001.38
1889932982020.01.13 17:20:24buy0.03gbpusd1.298151.282950.000002020.01.13 17:30:171.29884-0.200.000.002.07
1889933342020.01.13 17:20:24buy0.01gbpusd1.298151.297950.000002020.01.13 17:32:491.29835-0.060.000.000.20
1890588572020.01.14 15:31:08buy0.08audusd0.689890.688060.694042020.01.14 16:15:270.69013-0.280.000.001.92
1890590402020.01.14 15:31:32buy0.08audusd0.689990.688060.694042020.01.14 16:15:360.69010-0.280.000.000.88
1890596612020.01.14 15:35:01buy0.08audusd0.689800.688060.694042020.01.14 16:15:320.69013-0.280.000.002.64
1890649572020.01.14 15:31:08buy0.07audusd0.689890.688060.694042020.01.14 16:19:300.69041-0.240.000.003.64
1890649902020.01.14 15:35:01buy0.07audusd0.689800.689830.694042020.01.14 17:25:060.68990-0.240.000.000.70
1890650242020.01.14 15:31:32buy0.07audusd0.689990.688060.694042020.01.14 16:15:410.69011-0.240.000.000.84
1890911602020.01.14 22:50:50buy0.58audusd0.690470.688660.694542020.01.15 10:11:390.68909-2.000.00-2.73-80.04
1890948482020.01.15 01:00:35buy0.15audusd0.690130.688660.694542020.01.15 10:16:130.68873-0.520.000.00-21.00
1890948502020.01.15 01:00:35buy0.15audusd0.690130.688860.694542020.01.15 10:11:350.68910-0.520.000.00-15.45
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1891152862020.01.15 11:30:01sell0.76gbpusd1.298490.000000.000002020.01.15 11:36:051.29980-4.930.000.00-99.56
1891235872020.01.15 13:10:00sell0.08gbpusd1.302711.304720.000002020.01.15 13:10:481.30229-0.520.000.003.36
1891243152020.01.15 13:10:00sell0.02gbpusd1.302711.303951.288982020.01.15 17:24:171.30237-0.130.000.000.68
1892484562020.01.17 02:51:31buy0.13eurgbp0.851920.850480.000002020.01.17 02:54:530.85193-0.720.000.000.17
1892676072020.01.17 11:30:00sell0.83gbpusd1.308670.000001.308672020.01.17 11:30:131.30830-5.430.000.0030.71
1893019642020.01.17 17:11:45sell0.07gbpusd1.303071.303900.000002020.01.17 17:35:411.30208-0.460.000.006.93
1893820112020.01.20 18:38:18buy0.19audcad0.896810.893780.000002020.01.20 22:53:240.89679-0.650.000.00-0.29
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1894644642020.01.21 11:18:56sell0.10gbpaud1.898591.900460.000002020.01.21 11:30:011.90060-0.650.000.00-13.77
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1894674692020.01.21 11:39:21buy0.10gbpjpy143.253141.7530.0002020.01.21 11:41:34143.320-0.650.000.006.09
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  -2 161.38 0.00 102.29 31 214.80
Closed P/L: 29 155.71
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: -23 539.34 Credit Facility: 0.00  
Closed Trade P/L: 29 155.71 Floating P/L: 0.00 Margin: 0.00
Balance: 5 616.37 Equity: 5 616.37 Free Margin: 5 616.37
 
Details:
Graph
Gross Profit: 42 579.28 Gross Loss: 13 423.56 Total Net Profit: 29 155.72
Profit Factor: 3.17 Expected Payoff: 23.55  
Absolute Drawdown: 0.00 Maximal Drawdown: 2 832.53 (9.43%) Relative Drawdown: 9.43% (2 832.53)
 
Total Trades: 1238 Short Positions (won %): 598 (77.26%) Long Positions (won %): 640 (75.94%)
Profit Trades (% of total): 948 (76.58%) Loss trades (% of total): 290 (23.42%)
Largest profit trade: 1 602.25 loss trade: -584.50
Average profit trade: 44.91 loss trade: -46.29
Maximum consecutive wins ($): 63 (780.09) consecutive losses ($): 10 (-248.83)
Maximal consecutive profit (count): 6 048.41 (32) consecutive loss (count): -1 003.12 (5)
Average consecutive wins: 7 consecutive losses: 2