XXXBROKERNAMEXXX

Account: XXXX Name: XXXCLIENTNAMEXXX Currency: USD Leverage: 1:500 2021 October 20, 09:53
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
185272015.05.13 03:04:40balanceDeposit. 1 200.00
188392015.05.13 15:30:00buy0.01eurusd1.123090.000000.000002015.05.13 15:30:051.127230.000.000.004.14
188812015.05.13 15:30:00buy0.09eurusd1.123090.000000.000002015.05.13 15:30:061.127010.000.000.0035.28
188842015.05.13 15:30:00buy0.06eurusd1.123091.123090.000002015.05.13 15:30:141.126500.000.000.0020.46
189012015.05.13 15:30:00buy0.04eurusd1.123091.123090.000002015.05.13 15:30:241.126030.000.000.0011.76
189182015.05.13 15:30:00buy0.03eurusd1.123091.123090.000002015.05.13 15:31:001.126850.000.000.0011.28
189302015.05.13 15:30:00buy0.01eurusd1.123091.123090.000002015.05.13 15:32:161.127560.000.000.004.47
189422015.05.13 15:30:00buy0.02eurusd1.123091.123090.000002015.05.13 15:32:291.127000.000.000.007.82
189452015.05.13 15:30:00buy0.01eurusd1.123091.123090.000002015.05.13 15:33:071.127120.000.000.004.03
189492015.05.13 15:30:00buy0.01eurusd1.123091.123090.000002015.05.13 15:33:151.127280.000.000.004.19
189522015.05.13 15:30:00buy0.01eurusd1.123091.123090.000002015.05.13 15:33:501.127340.000.000.004.25
189542015.05.13 15:30:00buy0.01eurusd1.123091.123090.000002015.05.13 15:34:231.126420.000.000.003.33
192712015.05.14 01:45:08buy0.01nzdusd0.752920.000000.000002015.05.14 01:45:110.755090.000.000.002.17
193102015.05.14 01:45:08buy0.09nzdusd0.752920.000000.000002015.05.14 01:45:160.755140.000.000.0019.98
193172015.05.14 01:45:08buy0.06nzdusd0.752920.000000.000002015.05.14 01:45:180.754530.000.000.009.66
193192015.05.14 01:45:08buy0.04nzdusd0.752920.752920.000002015.05.14 01:46:530.754480.000.000.006.24
193252015.05.14 01:45:08buy0.03nzdusd0.752920.752920.000002015.05.14 01:48:440.755630.000.000.008.13
193292015.05.14 01:45:08buy0.07nzdusd0.752920.752920.000002015.05.14 01:50:080.755020.000.000.0014.70
228622015.05.19 11:29:59sell0.01gbpusd1.557010.000000.000002015.05.19 11:30:001.555950.000.000.001.06
228822015.05.19 11:29:59sell0.03gbpusd1.557011.557010.000002015.05.19 11:30:081.555070.000.000.005.82
229102015.05.19 11:29:59sell0.02gbpusd1.557011.557010.000002015.05.19 11:30:161.555080.000.000.003.86
229142015.05.19 11:29:59sell0.04gbpusd1.557011.557010.000002015.05.19 11:30:451.553700.000.000.0013.24
231042015.05.19 15:30:01sell0.30eurusd1.118571.118570.000002015.05.19 15:30:071.117250.000.000.0039.60
231712015.05.19 15:30:01sell0.21eurusd1.118571.118570.000002015.05.19 15:30:091.117100.000.000.0030.87
231792015.05.19 15:30:01sell0.15eurusd1.118571.118570.000002015.05.19 15:30:131.117400.000.000.0017.55
231992015.05.19 15:30:01sell0.10eurusd1.118571.118570.000002015.05.19 15:30:191.116700.000.000.0018.70
232062015.05.19 15:30:01sell0.08eurusd1.118571.118570.000002015.05.19 15:30:311.116170.000.000.0019.20
232192015.05.19 15:30:01sell0.04eurusd1.118571.118570.000002015.05.19 15:31:331.115220.000.000.0013.40
232272015.05.19 15:30:01sell0.03eurusd1.118571.118570.000002015.05.19 15:32:461.115370.000.000.009.60
232342015.05.19 15:30:01sell0.09eurusd1.118571.118570.000002015.05.19 15:33:391.115470.000.000.0027.90
265082015.05.21 11:30:00buy0.12gbpusd1.562860.000000.000002015.05.21 11:30:051.563570.000.000.008.52
265762015.05.21 11:30:00buy0.01gbpusd1.562861.562860.000002015.05.21 11:30:101.563820.000.000.000.96
265882015.05.21 11:30:00buy0.08gbpusd1.562861.562860.000002015.05.21 11:30:151.563710.000.000.006.80
266072015.05.21 11:30:00buy0.06gbpusd1.562861.562860.000002015.05.21 11:30:261.563550.000.000.004.14
266212015.05.21 11:30:00buy0.04gbpusd1.562861.562860.000002015.05.21 11:31:121.564120.000.000.005.04
266412015.05.21 11:30:00buy0.09gbpusd1.562861.562860.000002015.05.21 11:31:431.563190.000.000.002.97
286882015.05.22 15:30:01sell0.01eurusd1.114420.000000.000002015.05.22 15:30:041.113560.000.000.000.86
287662015.05.22 15:30:01sell0.18eurusd1.114420.000000.000002015.05.22 15:30:071.113250.000.000.0021.06
287912015.05.22 15:30:01sell0.10eurusd1.114420.000000.000002015.05.22 15:30:111.113270.000.000.0011.50
287992015.05.22 15:30:01sell0.09eurusd1.114420.000000.000002015.05.22 15:30:121.113350.000.000.009.63
288192015.05.22 15:30:01sell0.08eurusd1.114421.114420.000002015.05.22 15:30:261.112600.000.000.0014.56
288662015.05.22 15:30:01sell0.03eurusd1.114421.114420.000002015.05.22 15:30:381.112980.000.000.004.32
289052015.05.22 15:30:01sell0.02eurusd1.114421.114420.000002015.05.22 15:31:381.112230.000.000.004.38
289432015.05.22 15:30:01sell0.02eurusd1.114421.114420.000002015.05.22 15:33:381.111690.000.000.005.46
289682015.05.22 15:30:01sell0.01eurusd1.114421.114420.000002015.05.22 15:35:091.111110.000.000.003.31
289912015.05.22 15:30:01sell0.01eurusd1.114421.114420.000002015.05.22 15:36:271.110920.000.000.003.50
290052015.05.22 15:30:01sell0.05eurusd1.114421.114420.000002015.05.22 15:37:061.111630.000.000.0013.95
424732015.05.28 15:30:02buy0.03eurusd1.091770.000000.000002015.05.28 15:30:081.092180.000.000.001.23
425282015.05.28 15:30:02buy0.07eurusd1.091771.091770.000002015.05.28 15:30:111.091770.000.000.000.00
457902015.06.01 11:30:01sell0.03gbpusd1.526371.526370.000002015.06.01 11:30:081.526170.000.000.000.60
458102015.06.01 11:30:01sell0.02gbpusd1.526371.526370.000002015.06.01 11:30:121.526200.000.000.000.34
458252015.06.01 11:30:01sell0.05gbpusd1.526371.526370.000002015.06.01 11:30:131.526370.000.000.000.00
463192015.06.01 17:00:01sell0.50eurusd1.095450.000001.095452015.06.01 17:00:161.095460.000.000.00-0.50
515492015.06.03 11:30:00sell0.01gbpusd1.531690.000000.000002015.06.03 11:30:051.530450.000.000.001.24
516022015.06.03 11:30:00sell0.03gbpusd1.531690.000000.000002015.06.03 11:30:071.530480.000.000.003.63
516362015.06.03 11:30:00sell0.02gbpusd1.531690.000000.000002015.06.03 11:30:171.528740.000.000.005.90
516822015.06.03 11:30:00sell0.01gbpusd1.531691.531690.000002015.06.03 11:30:311.528080.000.000.003.61
517562015.06.03 11:30:00sell0.01gbpusd1.531691.531690.000002015.06.03 11:30:461.527600.000.000.004.09
517792015.06.03 11:30:00sell0.01gbpusd1.531691.531690.000002015.06.03 11:31:301.527910.000.000.003.78
517952015.06.03 11:30:00sell0.01gbpusd1.531691.531690.000002015.06.03 11:31:501.528230.000.000.003.46
538552015.06.03 17:00:00sell0.09usdjpy124.2020.0000.0002015.06.03 17:00:06124.1640.000.000.002.75
539352015.06.03 17:00:00sell0.06usdjpy124.202124.2020.0002015.06.03 17:00:30124.1330.000.000.003.34
539742015.06.03 17:00:00sell0.03usdjpy124.202124.2020.0002015.06.03 17:00:46124.0930.000.000.002.64
540252015.06.03 17:00:00sell0.04usdjpy124.202124.2020.0002015.06.03 17:01:01124.1340.000.000.002.19
540692015.06.03 17:00:00sell0.02usdjpy124.202124.2020.0002015.06.03 17:01:30124.1160.000.000.001.39
540912015.06.03 17:00:00sell0.01usdjpy124.202124.2020.0002015.06.03 17:02:36124.1260.000.000.000.61
541062015.06.03 17:00:00sell0.05usdjpy124.202124.2020.0002015.06.03 17:04:51124.1660.000.000.001.45
563862015.06.04 17:00:02sell0.10usdcad1.246360.000001.246362015.06.04 17:00:131.246540.000.000.00-1.44
575592015.06.05 15:30:02sell0.01eurusd1.116030.000000.000002015.06.05 15:30:081.115010.000.000.001.02
576812015.06.05 15:30:02sell0.54eurusd1.116030.000000.000002015.06.05 15:30:211.113710.000.000.00125.28
578622015.06.05 15:30:02sell0.38eurusd1.116030.000000.000002015.06.05 15:30:521.112890.000.000.00119.32
580592015.06.05 15:30:02sell0.26eurusd1.116031.116030.000002015.06.05 15:31:371.112260.000.000.0098.02
582312015.06.05 15:30:02sell0.18eurusd1.116031.116030.000002015.06.05 15:32:071.113600.000.000.0043.74
582722015.06.05 15:30:02sell0.21eurusd1.116031.116030.000002015.06.05 15:35:121.112450.000.000.0075.18
583682015.06.05 15:30:02sell0.05eurusd1.116031.116030.000002015.06.05 15:38:411.108980.000.000.0035.25
584412015.06.05 15:30:02sell0.05eurusd1.116031.116030.000002015.06.05 15:41:201.108950.000.000.0035.40
584872015.06.05 15:30:02sell0.12eurusd1.116031.116030.000002015.06.05 15:42:081.109730.000.000.0075.60
618372015.06.09 11:30:02buy0.06gbpusd1.530960.000000.000002015.06.09 11:30:551.530470.000.000.00-2.94
618532015.06.09 11:30:02buy0.03gbpusd1.530960.000000.000002015.06.09 11:34:061.530500.000.000.00-1.38
618712015.06.09 11:30:02buy0.11gbpusd1.530960.000001.530962015.06.09 11:34:231.530990.000.000.000.33
656462015.06.11 10:30:03sell1.00usdsek8.226340.000008.226342015.06.11 10:31:438.226500.000.000.00-1.94
691702015.06.12 17:00:02buy0.07usdjpy123.6240.000123.6242015.06.12 17:00:14123.5570.000.000.00-3.80
692252015.06.12 17:00:02buy0.23usdjpy123.6240.000123.6242015.06.12 17:01:39123.4970.000.000.00-23.65
787412015.06.18 01:45:06sell2.80nzdusd0.691110.000000.691112015.06.18 01:55:120.691100.000.000.002.80
802912015.06.18 15:30:01buy0.36eurusd1.139550.000000.000002015.06.18 15:30:051.141810.000.000.0081.36
803812015.06.18 15:30:01buy0.01eurusd1.139551.139550.000002015.06.18 15:30:451.141970.000.000.002.42
804552015.06.18 15:30:01buy0.83eurusd1.139551.139550.000002015.06.18 15:31:381.140820.000.000.00105.41
1068032015.06.30 15:30:02buy0.50usdcad1.240760.000001.240762015.06.30 15:30:291.240820.000.000.002.42
1089452015.07.01 11:30:02sell0.10gbpusd1.569130.000001.569132015.07.01 11:31:411.569130.000.000.000.00
1096292015.07.01 15:15:02buy0.15usdjpy123.1520.0000.0002015.07.01 15:16:47123.1050.000.000.00-5.73
1096732015.07.01 15:15:02buy0.07usdjpy123.1520.0000.0002015.07.01 15:17:24123.0860.000.000.00-3.75
1096762015.07.01 15:15:02buy0.04usdjpy123.1520.0000.0002015.07.01 15:18:15123.1110.000.000.00-1.33
1096872015.07.01 15:15:02buy0.02usdjpy123.1520.0000.0002015.07.01 15:21:44123.1080.000.000.00-0.71
1097092015.07.01 15:15:02buy0.02usdjpy123.1520.0000.0002015.07.01 15:22:11123.0920.000.000.00-0.97
1118142015.07.02 15:30:04sell0.30usdjpy123.1270.000123.1272015.07.02 15:30:19123.0890.000.000.009.26
1228002015.07.08 15:30:01buy0.50usdcad1.276270.000001.276272015.07.08 15:30:321.276280.000.000.000.39
1274792015.07.10 11:00:02sell0.57usdnok8.010750.000000.000002015.07.10 11:00:248.004960.000.000.0041.23
1274882015.07.10 11:00:02sell0.40usdnok8.010758.010750.000002015.07.10 11:01:407.993160.000.000.0088.03
1274942015.07.10 11:00:02sell0.29usdnok8.010758.010750.000002015.07.10 11:01:407.995350.000.000.0055.86
1274972015.07.10 11:00:02sell0.19usdnok8.010758.010750.000002015.07.10 11:02:387.989370.000.000.0050.85
1275172015.07.10 11:00:02sell0.15usdnok8.010758.010750.000002015.07.10 11:03:468.003530.000.000.0013.53
1275372015.07.10 11:00:02sell0.30usdnok8.010758.010750.000002015.07.10 11:04:128.003060.000.000.0028.83
1370382015.07.14 15:30:01buy0.01nzdusd0.670320.000000.000002015.07.14 15:30:020.672550.000.000.002.23
1370872015.07.14 15:30:01buy0.93nzdusd0.670320.000000.000002015.07.14 15:30:160.673160.000.000.00264.12
1371692015.07.14 15:30:01buy0.65nzdusd0.670320.670320.000002015.07.14 15:30:360.673070.000.000.00178.75
1371852015.07.14 15:30:01buy0.45nzdusd0.670320.670320.000002015.07.14 15:31:130.673020.000.000.00121.50
1372102015.07.14 15:30:01buy1.06nzdusd0.670320.670320.000002015.07.14 15:32:450.671500.000.000.00125.08
1410152015.07.15 17:00:00buy0.84usdcad1.279820.000000.000002015.07.15 17:00:081.290800.000.000.00714.53
1410942015.07.15 17:00:00buy0.59usdcad1.279821.279820.000002015.07.15 17:00:141.290140.000.000.00471.95
1411212015.07.15 17:00:00buy0.41usdcad1.279821.279820.000002015.07.15 17:00:431.291450.000.000.00369.22
1411622015.07.15 17:00:00buy0.24usdcad1.279821.279820.000002015.07.15 17:03:001.290880.000.000.00205.63
1411912015.07.15 17:00:00buy0.18usdcad1.279821.279820.000002015.07.15 17:05:261.290440.000.000.00148.14
1412262015.07.15 17:00:00buy0.16usdcad1.279821.279820.000002015.07.15 17:05:281.290310.000.000.00130.08
1412412015.07.15 17:00:00buy0.11usdcad1.279821.279820.000002015.07.15 17:06:471.289830.000.000.0085.37
1412882015.07.15 17:00:00buy0.06usdcad1.279821.279820.000002015.07.15 17:06:541.289740.000.000.0046.15
1413062015.07.15 17:00:00buy0.21usdcad1.279821.279820.000002015.07.15 17:07:221.289400.000.000.00156.03
1426042015.07.16 01:45:04sell0.02nzdusd0.658700.658700.000002015.07.16 01:45:430.657720.000.000.001.96
1426332015.07.16 01:45:04sell0.02nzdusd0.658700.658700.000002015.07.16 01:46:090.658290.000.000.000.82
1426382015.07.16 01:45:04sell0.06nzdusd0.658700.658700.000002015.07.16 01:46:390.658390.000.000.001.86
1458712015.07.16 17:00:00sell0.03usdjpy123.9800.0000.0002015.07.16 17:00:57123.9710.000.000.000.22
1459342015.07.16 17:00:00sell0.01usdjpy123.9800.0000.0002015.07.16 17:03:11123.9220.000.000.000.47
1459722015.07.16 17:00:00sell0.06usdjpy123.9800.0000.0002015.07.16 17:03:25123.9290.000.000.002.47
1696232015.07.23 11:30:00sell0.01gbpusd1.562250.000000.000002015.07.23 11:30:011.561970.000.000.000.28
1696602015.07.23 11:30:00sell0.45gbpusd1.562251.562250.000002015.07.23 11:30:091.562130.000.000.005.40
1697302015.07.23 11:30:00sell1.04gbpusd1.562251.562250.000002015.07.23 11:30:101.562630.000.000.00-39.52
1829242015.07.24 17:00:01buy0.25eurusd1.095710.000000.000002015.07.24 17:00:141.095600.000.000.00-2.75
1829412015.07.24 17:00:01buy0.75eurusd1.095710.000001.095712015.07.24 17:00:161.095810.000.000.007.50
2008862015.07.28 17:00:00sell0.12usdjpy123.5860.000123.5862015.07.28 17:00:16123.6110.000.000.00-2.43
2010302015.07.28 17:00:00sell0.38usdjpy123.5860.000123.5862015.07.28 17:00:37123.5790.000.000.002.15
2179312015.07.30 10:30:01sell0.05usdsek8.643730.000000.000002015.07.30 10:30:458.629410.000.000.008.30
2179662015.07.30 10:30:01sell0.02usdsek8.643730.000000.000002015.07.30 10:30:498.633770.000.000.002.31
2179962015.07.30 10:30:01sell0.01usdsek8.643738.643730.000002015.07.30 10:31:368.638280.000.000.000.63
2180092015.07.30 10:30:01sell0.01usdsek8.643738.643730.000002015.07.30 10:31:478.638670.000.000.000.59
2180152015.07.30 10:30:01sell0.01usdsek8.643738.643730.000002015.07.30 10:32:108.637330.000.000.000.74
2201812015.07.30 15:30:01buy0.01eurusd1.095240.000000.000002015.07.30 15:30:041.096210.000.000.000.97
2202342015.07.30 15:30:01buy0.59eurusd1.095240.000000.000002015.07.30 15:30:151.093720.000.000.00-89.68
2299182015.07.31 15:29:59buy0.01usdcad1.306030.000000.000002015.07.31 15:30:001.308480.000.000.001.87
2299992015.07.31 15:29:59buy0.84usdcad1.306030.000000.000002015.07.31 15:30:081.307880.000.000.00118.82
2303452015.07.31 15:29:59buy1.95usdcad1.306031.306030.000002015.07.31 15:30:291.306030.000.000.000.00
2581512015.08.05 11:29:59sell0.10gbpusd1.558240.000000.000002015.08.05 11:30:111.559520.000.000.00-12.80
2599402015.08.05 15:15:00buy0.69eurusd1.091300.000000.000002015.08.05 15:15:051.092220.000.000.0063.48
2602342015.08.05 15:15:00buy0.01eurusd1.091301.091300.000002015.08.05 15:15:101.091700.000.000.000.40
2603042015.08.05 15:15:00buy0.40eurusd1.091301.091300.000002015.08.05 15:15:131.091540.000.000.009.60
2603412015.08.05 15:15:00buy0.30eurusd1.091301.091300.000002015.08.05 15:15:301.092050.000.000.0022.50
2603762015.08.05 15:15:00buy0.27eurusd1.091301.091300.000002015.08.05 15:15:361.091770.000.000.0012.69
2604172015.08.05 15:15:00buy0.63eurusd1.091301.091300.000002015.08.05 15:15:501.091300.000.000.000.00
2623982015.08.05 17:00:00sell0.01eurusd1.090060.000000.000002015.08.05 17:00:021.088160.000.000.001.90
2625382015.08.05 17:00:00sell0.96eurusd1.090061.090060.000002015.08.05 17:00:111.088430.000.000.00156.48
2626172015.08.05 17:00:00sell0.67eurusd1.090061.090060.000002015.08.05 17:00:181.088610.000.000.0097.15
2626672015.08.05 17:00:00sell0.47eurusd1.090061.090060.000002015.08.05 17:00:321.088440.000.000.0076.14
2627382015.08.05 17:00:00sell0.27eurusd1.090061.090060.000002015.08.05 17:01:021.087910.000.000.0058.05
2627982015.08.05 17:00:00sell0.20eurusd1.090061.090060.000002015.08.05 17:01:281.088510.000.000.0031.00
2628282015.08.05 17:00:00sell0.31eurusd1.090061.090060.000002015.08.05 17:01:471.088010.000.000.0063.55
2628402015.08.05 17:00:00sell0.31eurusd1.090061.090060.000002015.08.05 17:02:021.087210.000.000.0088.35
2802832015.08.07 15:30:01buy0.60eurusd1.096510.000000.000002015.08.07 15:30:111.090470.000.000.00-362.40
3179252015.08.13 10:30:02sell0.67usdsek8.529730.000008.529732015.08.13 10:31:258.551590.000.000.00-171.27
3179712015.08.13 10:30:02sell0.50usdsek8.529730.000008.529732015.08.13 10:31:508.555280.000.000.00-149.32
3179742015.08.13 10:30:02sell0.76usdsek8.529730.000008.529732015.08.13 10:32:238.547680.000.000.00-159.60
3179772015.08.13 10:30:02sell0.19usdsek8.529730.000008.529732015.08.13 10:32:318.550610.000.000.00-46.40
3179802015.08.13 10:30:02sell0.29usdsek8.529730.000008.529732015.08.13 10:33:098.543520.000.000.00-46.81
3179862015.08.13 10:30:02sell0.07usdsek8.529730.000008.529732015.08.13 10:33:368.541360.000.000.00-9.53
3179902015.08.13 10:30:02sell0.22usdsek8.529730.000008.529732015.08.13 10:34:138.542240.000.000.00-32.22
3258392015.08.14 15:30:01buy0.17usdjpy124.2600.0000.0002015.08.14 15:30:15124.2440.000.000.00-2.19
3258802015.08.14 15:30:01buy0.13usdjpy124.2600.0000.0002015.08.14 15:30:31124.2320.000.000.00-2.93
3258932015.08.14 15:30:01buy0.10usdjpy124.2600.0000.0002015.08.14 15:31:01124.2460.000.000.00-1.13
3259032015.08.14 15:30:01buy0.15usdjpy124.2600.0000.0002015.08.14 15:31:27124.2400.000.000.00-2.41
3259112015.08.14 15:30:01buy0.05usdjpy124.2600.0000.0002015.08.14 15:33:33124.2360.000.000.00-0.97
3259412015.08.14 15:30:01buy0.03usdjpy124.2600.0000.0002015.08.14 15:34:26124.2160.000.000.00-1.06
3259502015.08.14 15:30:01buy0.02usdjpy124.2600.0000.0002015.08.14 15:36:24124.2480.000.000.00-0.19
3259792015.08.14 15:30:01buy0.05usdjpy124.2600.0000.0002015.08.14 15:37:27124.2170.000.000.00-1.73
3367662015.08.18 11:30:01buy0.82gbpusd1.564220.000001.564222015.08.18 11:30:181.563560.000.000.00-54.12
3368032015.08.18 11:30:01buy2.48gbpusd1.564220.000001.564222015.08.18 11:33:031.564220.000.000.000.00
4094802015.09.01 11:30:00sell0.05gbpusd1.535060.000000.000002015.09.01 11:30:241.533880.000.000.005.90
4095162015.09.01 11:30:00sell0.05gbpusd1.535060.000000.000002015.09.01 11:30:261.534090.000.000.004.85
4111182015.09.01 15:30:01sell1.57usdcad1.313500.000001.313502015.09.01 15:31:301.314320.000.000.00-97.95
4112222015.09.01 15:30:01sell4.73usdcad1.313500.000001.313502015.09.01 15:33:411.313490.000.000.003.60
4121592015.09.01 17:00:00buy0.10eurusd1.127580.000001.127582015.09.01 17:00:391.127580.000.000.000.00
4179582015.09.02 15:15:00buy0.05eurusd1.127330.000000.000002015.09.02 15:15:381.126580.000.000.00-3.75
4179722015.09.02 15:15:00buy0.05eurusd1.127330.000000.000002015.09.02 15:15:401.126600.000.000.00-3.65
4663412015.09.09 11:30:02sell1.50gbpusd1.536530.000001.536532015.09.09 11:31:171.536640.000.000.00-16.50
4776302015.09.11 15:30:01buy0.02usdjpy120.8030.0000.0002015.09.11 15:30:18120.8130.000.000.000.17
4776442015.09.11 15:30:01buy0.02usdjpy120.8030.0000.0002015.09.11 15:30:19120.8090.000.000.000.10
4776652015.09.11 15:30:01buy0.01usdjpy120.8030.0000.0002015.09.11 15:30:22120.8030.000.000.000.00
4776882015.09.11 15:30:01buy0.05usdjpy120.8030.0000.0002015.09.11 15:30:23120.7900.000.000.00-0.54
4901832015.09.17 01:45:07sell0.50nzdusd0.633580.000000.633582015.09.17 01:47:500.633810.000.000.00-11.50
5128952015.09.23 11:00:03sell0.35usdnok8.264980.000008.264982015.09.23 11:03:388.279560.000.000.00-61.63
5129192015.09.23 11:00:03sell0.35usdnok8.264980.000008.264982015.09.23 11:07:168.286560.000.000.00-91.15
5143632015.09.23 15:30:02buy1.80usdcad1.329240.000001.329242015.09.23 15:30:221.329280.000.000.005.42
5602612015.10.02 11:30:00buy0.01gbpusd1.516370.000000.000002015.10.02 11:30:051.51693-0.070.000.000.56
5602982015.10.02 11:30:00buy0.16gbpusd1.516370.000000.000002015.10.02 11:30:071.51667-1.120.000.004.80
5602992015.10.02 11:30:00buy0.63gbpusd1.516371.516370.000002015.10.02 11:30:141.51621-4.410.000.00-10.08
5609572015.10.02 15:30:01buy0.80eurusd1.123160.000001.123162015.10.02 15:30:201.12323-5.600.000.005.60
6127872015.10.27 11:30:00sell0.02gbpusd1.530960.000000.000002015.10.27 11:30:491.53257-0.140.000.00-3.22
6128032015.10.27 11:30:00sell0.02gbpusd1.530960.000000.000002015.10.27 11:31:321.53255-0.140.000.00-3.18
6128042015.10.27 11:30:00sell0.01gbpusd1.530960.000000.000002015.10.27 11:32:591.53288-0.070.000.00-1.92
6128062015.10.27 11:30:00sell0.01gbpusd1.530960.000000.000002015.10.27 11:39:111.53270-0.070.000.00-1.74
6128242015.10.27 11:30:00sell0.04gbpusd1.530960.000000.000002015.10.27 11:41:081.53292-0.280.000.00-7.84
6219032015.11.02 11:30:02buy0.01gbpusd1.548380.000000.000002015.11.02 11:30:031.54886-0.070.000.000.48
6219072015.11.02 11:30:02buy0.96gbpusd1.548380.000000.000002015.11.02 11:30:081.54889-6.720.000.0048.96
6219142015.11.02 11:30:02buy0.77gbpusd1.548381.548380.000002015.11.02 11:30:231.54943-5.390.000.0080.85
6219152015.11.02 11:30:02buy0.61gbpusd1.548381.548380.000002015.11.02 11:30:321.54906-4.270.000.0041.48
6219222015.11.02 11:30:02buy0.49gbpusd1.548381.548380.000002015.11.02 11:31:091.54944-3.430.000.0051.94
6219262015.11.02 11:30:02buy0.39gbpusd1.548381.548380.000002015.11.02 11:31:201.54921-2.730.000.0032.37
6219312015.11.02 11:30:02buy0.31gbpusd1.548381.548380.000002015.11.02 11:31:311.54895-2.170.000.0017.67
6219352015.11.02 11:30:02buy0.25gbpusd1.548381.548380.000002015.11.02 11:32:131.54929-1.750.000.0022.75
6219392015.11.02 11:30:02buy0.20gbpusd1.548381.548380.000002015.11.02 11:32:421.54903-1.400.000.0013.00
6219422015.11.02 11:30:02buy0.20gbpusd1.548381.548380.000002015.11.02 11:33:001.54893-1.400.000.0011.00
6219442015.11.02 11:30:02buy0.12gbpusd1.548381.548380.000002015.11.02 11:33:291.54854-0.840.000.001.92
6219462015.11.02 11:30:02buy0.12gbpusd1.548381.548380.000002015.11.02 11:34:561.54893-0.840.000.006.60
6219492015.11.02 11:30:02buy0.18gbpusd1.548381.548380.000002015.11.02 11:35:301.54931-1.260.000.0016.74
6219522015.11.02 11:30:02buy0.04gbpusd1.548381.548380.000002015.11.02 11:36:101.54932-0.280.000.003.76
6219552015.11.02 11:30:02buy0.15gbpusd1.548381.548380.000002015.11.02 11:36:511.54919-1.050.000.0012.15
6248652015.11.04 17:00:02sell0.44eurusd1.087710.000000.000002015.11.04 17:00:071.08776-3.080.000.00-2.20
6248712015.11.04 17:00:02sell0.35eurusd1.087710.000000.000002015.11.04 17:00:081.08771-2.450.000.000.00
6248762015.11.04 17:00:02sell0.29eurusd1.087710.000000.000002015.11.04 17:00:091.08756-2.030.000.004.35
6248792015.11.04 17:00:02sell1.12eurusd1.087711.087710.000002015.11.04 17:00:121.08776-7.840.000.00-5.60
6509682015.12.01 15:30:04buy2.20usdcad1.339470.000001.339472015.12.01 15:32:001.33724-15.400.000.00-366.88
6510532015.12.01 15:30:04buy1.10usdcad1.339470.000001.339472015.12.01 15:35:591.33804-7.700.000.00-117.56
6510602015.12.01 15:30:04buy0.55usdcad1.339470.000001.339472015.12.01 15:39:271.33739-3.850.000.00-85.54
6510672015.12.01 15:30:04buy0.55usdcad1.339470.000001.339472015.12.01 15:44:321.33716-3.850.000.00-95.01
6511682015.12.01 17:00:01buy0.50eurusd1.062720.000001.062722015.12.01 17:00:261.06273-3.500.000.000.50
6766072016.01.12 11:30:00sell0.12gbpusd1.451190.000000.000002016.01.12 11:30:041.45112-0.840.000.000.84
6766122016.01.12 11:30:00sell0.08gbpusd1.451190.000000.000002016.01.12 11:30:071.45101-0.560.000.001.44
6766132016.01.12 11:30:00sell0.06gbpusd1.451190.000000.000002016.01.12 11:30:091.45111-0.420.000.000.48
6766142016.01.12 11:30:00sell0.04gbpusd1.451190.000000.000002016.01.12 11:30:101.45106-0.280.000.000.52
6766152016.01.12 11:30:00sell0.03gbpusd1.451190.000000.000002016.01.12 11:30:111.45102-0.210.000.000.51
6766162016.01.12 11:30:00sell0.01gbpusd1.451190.000000.000002016.01.12 11:30:131.45101-0.070.000.000.18
6766182016.01.12 11:30:00sell0.01gbpusd1.451190.000000.000002016.01.12 11:30:291.45091-0.070.000.000.28
6766192016.01.12 11:30:00sell0.01gbpusd1.451191.451190.000002016.01.12 11:30:381.45051-0.070.000.000.68
6766232016.01.12 11:30:00sell0.01gbpusd1.451191.451190.000002016.01.12 11:31:241.45058-0.070.000.000.61
6766272016.01.12 11:30:00sell0.01gbpusd1.451191.451190.000002016.01.12 11:31:241.45067-0.070.000.000.52
6766282016.01.12 11:30:00sell0.01gbpusd1.451191.451190.000002016.01.12 11:31:271.45069-0.070.000.000.50
6766312016.01.12 11:30:00sell0.01gbpusd1.451191.451190.000002016.01.12 11:33:081.45049-0.070.000.000.70
6829412016.01.20 17:00:04sell0.42usdcad1.449020.000001.449022016.01.20 17:03:051.45177-2.940.000.00-79.56
6829442016.01.20 17:00:04sell0.64usdcad1.449020.000001.449022016.01.20 17:03:431.45175-4.480.000.00-120.35
6829452016.01.20 17:00:04sell0.32usdcad1.449020.000001.449022016.01.20 17:04:081.45183-2.240.000.00-61.94
6829462016.01.20 17:00:04sell0.16usdcad1.449020.000001.449022016.01.20 17:05:171.45155-1.120.000.00-27.89
6829492016.01.20 17:00:04sell0.08usdcad1.449020.000001.449022016.01.20 17:07:051.45115-0.560.000.00-11.74
6829562016.01.20 17:00:04sell0.08usdcad1.449020.000001.449022016.01.20 17:08:351.45266-0.560.000.00-20.05
6912502016.02.02 23:45:04buy1.00nzdusd0.654160.000000.654162016.02.02 23:45:390.65422-7.000.000.006.00
6912662016.02.02 23:45:04buy0.80nzdusd0.654160.000000.654162016.02.02 23:52:410.65243-5.600.000.00-138.40
7113182016.02.10 11:30:01sell2.30gbpusd1.443850.000000.000002016.02.10 11:31:021.44734-16.100.000.00-802.70
7137342016.02.11 10:30:06buy0.30usdsek8.448440.000008.448442016.02.11 10:30:428.45010-2.100.000.005.89
7255562016.02.19 15:30:02sell0.12eurusd1.107660.000000.000002016.02.19 15:30:291.10794-0.840.000.00-3.36
7255642016.02.19 15:30:02sell0.09eurusd1.107660.000000.000002016.02.19 15:32:281.10813-0.630.000.00-4.23
7255962016.02.19 15:30:02sell0.06eurusd1.107660.000000.000002016.02.19 15:34:011.10755-0.420.000.000.66
7255992016.02.19 15:30:02sell0.05eurusd1.107661.107660.000002016.02.19 15:35:021.10709-0.350.000.002.85
7256082016.02.19 15:30:02sell0.04eurusd1.107661.107660.000002016.02.19 15:35:021.10704-0.280.000.002.48
7256092016.02.19 15:30:02sell0.03eurusd1.107661.107660.000002016.02.19 15:35:031.10707-0.210.000.001.77
7256102016.02.19 15:30:02sell0.02eurusd1.107661.107660.000002016.02.19 15:35:191.10676-0.140.000.001.80
7256112016.02.19 15:30:02sell0.09eurusd1.107661.107660.000002016.02.19 15:36:061.10720-0.630.000.004.14
7283992016.02.23 23:30:03buy0.20usdcad1.376950.000000.000002016.02.23 23:30:211.37724-1.400.000.004.21
7284012016.02.23 23:30:03buy0.20usdcad1.376950.000000.000002016.02.23 23:30:411.37749-1.400.000.007.84
7284042016.02.23 23:30:03buy0.12usdcad1.376950.000000.000002016.02.23 23:30:431.37745-0.840.000.004.36
7284052016.02.23 23:30:03buy0.12usdcad1.376950.000000.000002016.02.23 23:30:571.37733-0.840.000.003.31
7284072016.02.23 23:30:03buy0.09usdcad1.376951.376950.000002016.02.23 23:31:351.37765-0.630.000.004.57
7284092016.02.23 23:30:03buy0.06usdcad1.376951.376950.000002016.02.23 23:31:471.37761-0.420.000.002.87
7284102016.02.23 23:30:03buy0.10usdcad1.376951.376950.000002016.02.23 23:32:131.37758-0.700.000.004.57
7284112016.02.23 23:30:03buy0.02usdcad1.376951.376950.000002016.02.23 23:33:581.37770-0.140.000.001.09
7284122016.02.23 23:30:03buy0.02usdcad1.376951.376950.000002016.02.23 23:34:011.37766-0.140.000.001.03
7284142016.02.23 23:30:03buy0.01usdcad1.376951.376950.000002016.02.23 23:35:281.37797-0.070.000.000.74
7284162016.02.23 23:30:03buy0.01usdcad1.376951.376950.000002016.02.23 23:35:321.37790-0.070.000.000.69
7284182016.02.23 23:30:03buy0.01usdcad1.376951.376950.000002016.02.23 23:37:561.37830-0.070.000.000.98
7284202016.02.23 23:30:03buy0.02usdcad1.376951.376950.000002016.02.23 23:38:421.37870-0.140.000.002.54
7284222016.02.23 23:30:03buy0.01usdcad1.376951.376950.000002016.02.23 23:39:061.37861-0.070.000.001.20
7284242016.02.23 23:30:03buy0.01usdcad1.376951.376950.000002016.02.23 23:39:351.37860-0.070.000.001.20
7332092016.02.29 10:30:02sell0.40usdsek8.525680.000008.525682016.02.29 10:34:038.52545-2.800.000.001.08
7360732016.03.01 15:30:55sell0.70usdcad1.349020.000001.349022016.03.01 15:31:581.34902-4.900.000.000.00
7367792016.03.01 17:00:01sell0.10eurusd1.085330.000000.000002016.03.01 17:00:311.08474-0.700.000.005.90
7367852016.03.01 17:00:01sell0.08eurusd1.085330.000000.000002016.03.01 17:00:331.08462-0.560.000.005.68
7367872016.03.01 17:00:01sell0.08eurusd1.085330.000000.000002016.03.01 17:00:491.08453-0.560.000.006.40
7367932016.03.01 17:00:01sell0.05eurusd1.085330.000000.000002016.03.01 17:01:031.08463-0.350.000.003.50
7367962016.03.01 17:00:01sell0.04eurusd1.085330.000000.000002016.03.01 17:01:151.08458-0.280.000.003.00
7367992016.03.01 17:00:01sell0.05eurusd1.085331.085330.000002016.03.01 17:02:421.08418-0.350.000.005.75
7368052016.03.01 17:00:01sell0.02eurusd1.085331.085330.000002016.03.01 17:02:451.08419-0.140.000.002.28
7368082016.03.01 17:00:01sell0.02eurusd1.085331.085330.000002016.03.01 17:03:241.08442-0.140.000.001.82
7368132016.03.01 17:00:01sell0.06eurusd1.085331.085330.000002016.03.01 17:04:371.08476-0.420.000.003.42
7386492016.03.02 15:15:01sell0.05eurusd1.084320.000001.084322016.03.02 15:19:481.08437-0.350.000.00-0.25
7387422016.03.02 15:15:01sell0.05eurusd1.084320.000001.084322016.03.02 15:20:341.08433-0.350.000.00-0.05
7393282016.03.02 17:30:03buy0.07usdcad1.347540.000000.000002016.03.02 17:30:151.34761-0.490.000.000.36
7393322016.03.02 17:30:03buy0.05usdcad1.347540.000000.000002016.03.02 17:30:311.34784-0.350.000.001.11
7393362016.03.02 17:30:03buy0.04usdcad1.347541.347540.000002016.03.02 17:30:411.34773-0.280.000.000.56
7393372016.03.02 17:30:03buy0.14usdcad1.347541.347540.000002016.03.02 17:30:491.34721-0.980.000.00-3.43
7509212016.03.08 15:30:01buy0.10usdcad1.332130.000000.000002016.03.08 15:31:261.33163-0.700.000.00-3.75
7559572016.03.09 22:00:04sell0.50nzdusd0.671430.000000.000002016.03.09 22:00:500.66703-3.500.000.00220.00
7559812016.03.09 22:00:04sell0.40nzdusd0.671430.000000.000002016.03.09 22:01:030.66737-2.800.000.00162.40
7559862016.03.09 22:00:04sell0.40nzdusd0.671430.000000.000002016.03.09 22:01:180.66730-2.800.000.00165.20
7559892016.03.09 22:00:04sell0.30nzdusd0.671430.000000.000002016.03.09 22:02:290.66737-2.100.000.00121.80
7559942016.03.09 22:00:04sell0.18nzdusd0.671430.671430.000002016.03.09 22:03:450.66990-1.260.000.0027.54
7559982016.03.09 22:00:04sell0.15nzdusd0.671430.671430.000002016.03.09 22:04:070.67056-1.050.000.0013.05
7560022016.03.09 22:00:04sell0.28nzdusd0.671430.671430.000002016.03.09 22:05:110.66891-1.960.000.0070.56
7560082016.03.09 22:00:04sell0.14nzdusd0.671430.671430.000002016.03.09 22:05:260.66902-0.980.000.0033.74
7560092016.03.09 22:00:04sell0.07nzdusd0.671430.671430.000002016.03.09 22:05:570.66972-0.490.000.0011.97
7560122016.03.09 22:00:04sell0.02nzdusd0.671430.671430.000002016.03.09 22:06:360.66871-0.140.000.005.44
7560162016.03.09 22:00:04sell0.01nzdusd0.671430.671430.000002016.03.09 22:10:160.66673-0.070.000.004.70
7560222016.03.09 22:00:04sell0.01nzdusd0.671430.671430.000002016.03.09 22:10:590.66680-0.070.000.004.63
7560232016.03.09 22:00:04sell0.01nzdusd0.671430.671430.000002016.03.09 22:11:200.66724-0.070.000.004.19
7560272016.03.09 22:00:04sell0.01nzdusd0.671430.671430.000002016.03.09 22:11:380.66746-0.070.000.003.97
7560302016.03.09 22:00:04sell0.01nzdusd0.671430.671430.000002016.03.09 22:11:510.66769-0.070.000.003.74
7560332016.03.09 22:00:04sell0.01nzdusd0.671430.671430.000002016.03.09 22:13:430.66824-0.070.000.003.19
7787542016.03.31 15:30:02sell0.67usdcad1.288850.000001.288852016.03.31 15:33:551.29109-4.690.000.00-116.24
7787712016.03.31 15:30:02sell0.50usdcad1.288850.000001.288852016.03.31 15:35:101.29146-3.500.000.00-101.05
7787732016.03.31 15:30:02sell1.53usdcad1.288850.000001.288852016.03.31 15:35:151.29219-10.710.000.00-395.47
7924052016.04.12 23:30:02buy0.50usdcad1.277220.000000.000002016.04.12 23:33:271.27699-3.500.000.00-9.01
7924112016.04.12 23:30:02buy0.25usdcad1.277220.000000.000002016.04.12 23:34:101.27701-1.750.000.00-4.11
7924122016.04.12 23:30:02buy0.08usdcad1.277220.000000.000002016.04.12 23:35:281.27684-0.560.000.00-2.38
7924132016.04.12 23:30:02buy0.17usdcad1.277220.000000.000002016.04.12 23:39:201.27620-1.190.000.00-13.59
8040612016.05.03 07:30:03sell0.69audusd0.763010.000000.000002016.05.03 07:30:050.76144-4.830.000.00108.33
8040672016.05.03 07:30:03sell0.40audusd0.763010.000000.000002016.05.03 07:30:260.75813-2.800.000.00195.20
8040832016.05.03 07:30:03sell0.24audusd0.763010.763010.000002016.05.03 07:30:410.75862-1.680.000.00105.36
8040852016.05.03 07:30:03sell0.19audusd0.763010.763010.000002016.05.03 07:30:570.75880-1.330.000.0079.99
8040882016.05.03 07:30:03sell0.19audusd0.763010.763010.000002016.05.03 07:31:170.75783-1.330.000.0098.42
8040932016.05.03 07:30:03sell0.12audusd0.763010.763010.000002016.05.03 07:31:440.75821-0.840.000.0057.60
8040942016.05.03 07:30:03sell0.11audusd0.763010.763010.000002016.05.03 07:32:220.75883-0.770.000.0045.98
8040982016.05.03 07:30:03sell0.08audusd0.763010.763010.000002016.05.03 07:32:300.75909-0.560.000.0031.36
8040992016.05.03 07:30:03sell0.06audusd0.763010.763010.000002016.05.03 07:32:300.75915-0.420.000.0023.16
8041002016.05.03 07:30:03sell0.04audusd0.763010.763010.000002016.05.03 07:33:230.75915-0.280.000.0015.44
8041062016.05.03 07:30:03sell0.04audusd0.763010.763010.000002016.05.03 07:33:440.75926-0.280.000.0015.00
8041092016.05.03 07:30:03sell0.03audusd0.763010.763010.000002016.05.03 07:35:010.75950-0.210.000.0010.53
8041112016.05.03 07:30:03sell0.11audusd0.763010.763010.000002016.05.03 07:35:400.75983-0.770.000.0034.98
8045652016.05.04 01:45:02sell0.50nzdusd0.690880.000000.000002016.05.04 01:45:030.69222-3.500.000.00-67.00
8048762016.05.04 15:30:04buy0.15usdcad1.276060.000000.000002016.05.04 15:30:181.27696-1.050.000.0010.57
8048792016.05.04 15:30:04buy0.11usdcad1.276060.000000.000002016.05.04 15:30:181.27697-0.770.000.007.84
8048802016.05.04 15:30:04buy0.09usdcad1.276060.000000.000002016.05.04 15:30:211.27712-0.630.000.007.47
8048832016.05.04 15:30:04buy0.08usdcad1.276061.276060.000002016.05.04 15:30:281.27721-0.560.000.007.20
8048852016.05.04 15:30:04buy0.05usdcad1.276061.276060.000002016.05.04 15:30:361.27742-0.350.000.005.32
8048892016.05.04 15:30:04buy0.04usdcad1.276061.276060.000002016.05.04 15:30:511.27731-0.280.000.003.91
8048922016.05.04 15:30:04buy0.04usdcad1.276061.276060.000002016.05.04 15:31:271.27774-0.280.000.005.26
8048982016.05.04 15:30:04buy0.03usdcad1.276061.276060.000002016.05.04 15:31:281.27776-0.210.000.003.99
8048992016.05.04 15:30:04buy0.02usdcad1.276061.276060.000002016.05.04 15:31:521.27796-0.140.000.002.97
8049012016.05.04 15:30:04buy0.02usdcad1.276061.276060.000002016.05.04 15:33:191.27767-0.140.000.002.52
8049032016.05.04 15:30:04buy0.01usdcad1.276061.276060.000002016.05.04 15:34:041.27855-0.070.000.001.95
8049062016.05.04 15:30:04buy0.01usdcad1.276061.276060.000002016.05.04 15:34:111.27848-0.070.000.001.89
8049082016.05.04 15:30:04buy0.01usdcad1.276061.276060.000002016.05.04 15:34:221.27842-0.070.000.001.85
8049112016.05.04 15:30:04buy0.04usdcad1.276061.276060.000002016.05.04 15:35:121.27796-0.280.000.005.95
8069172016.05.11 17:30:01sell0.29usdcad1.288450.000000.000002016.05.11 17:30:131.28839-2.030.000.001.35
8069202016.05.11 17:30:01sell0.55usdcad1.288450.000000.000002016.05.11 17:30:341.28826-3.850.000.008.11
8069232016.05.11 17:30:01sell0.11usdcad1.288450.000000.000002016.05.11 17:30:361.28831-0.770.000.001.20
8069242016.05.11 17:30:01sell0.09usdcad1.288450.000000.000002016.05.11 17:30:401.28826-0.630.000.001.33
8069262016.05.11 17:30:01sell0.08usdcad1.288451.288450.000002016.05.11 17:30:501.28809-0.560.000.002.24
8069282016.05.11 17:30:01sell0.28usdcad1.288451.288450.000002016.05.11 17:30:581.28860-1.960.000.00-3.26
8104472016.05.18 17:30:01buy0.15usdcad1.294530.000000.000002016.05.18 17:30:131.29490-1.050.000.004.29
8104502016.05.18 17:30:01buy0.13usdcad1.294530.000000.000002016.05.18 17:30:161.29506-0.910.000.005.32
8104512016.05.18 17:30:01buy0.10usdcad1.294530.000000.000002016.05.18 17:30:271.29458-0.700.000.000.39
8104532016.05.18 17:30:01buy0.06usdcad1.294530.000000.000002016.05.18 17:30:511.29461-0.420.000.000.37
8104552016.05.18 17:30:01buy0.05usdcad1.294530.000000.000002016.05.18 17:31:031.29477-0.350.000.000.93
8104562016.05.18 17:30:01buy0.04usdcad1.294531.294530.000002016.05.18 17:31:151.29472-0.280.000.000.59
8104572016.05.18 17:30:01buy0.04usdcad1.294531.294530.000002016.05.18 17:31:361.29554-0.280.000.003.12
8104582016.05.18 17:30:01buy0.03usdcad1.294531.294530.000002016.05.18 17:31:511.29511-0.210.000.001.34
8104632016.05.18 17:30:01buy0.02usdcad1.294531.294530.000002016.05.18 17:32:011.29545-0.140.000.001.42
8104642016.05.18 17:30:01buy0.02usdcad1.294531.294530.000002016.05.18 17:32:011.29545-0.140.000.001.42
8104652016.05.18 17:30:01buy0.01usdcad1.294531.294530.000002016.05.18 17:32:041.29547-0.070.000.000.73
8104662016.05.18 17:30:01buy0.01usdcad1.294531.294530.000002016.05.18 17:32:451.29567-0.070.000.000.88
8104692016.05.18 17:30:01buy0.01usdcad1.294531.294530.000002016.05.18 17:32:481.29558-0.070.000.000.81
8104702016.05.18 17:30:01buy0.03usdcad1.294531.294530.000002016.05.18 17:33:261.29495-0.210.000.000.97
8196122016.06.01 04:30:04buy0.06audusd0.728010.000000.000002016.06.01 04:30:140.72815-0.420.000.000.84
8196172016.06.01 04:30:04buy0.05audusd0.728010.000000.000002016.06.01 04:30:200.72883-0.350.000.004.10
8196202016.06.01 04:30:04buy0.04audusd0.728010.000000.000002016.06.01 04:30:280.72894-0.280.000.003.72
8196272016.06.01 04:30:04buy0.03audusd0.728010.000000.000002016.06.01 04:30:330.72887-0.210.000.002.58
8196292016.06.01 04:30:04buy0.04audusd0.728010.000000.000002016.06.01 04:30:370.72882-0.280.000.003.24
8196312016.06.01 04:30:04buy0.02audusd0.728010.000000.000002016.06.01 04:30:400.72848-0.140.000.000.94
8196322016.06.01 04:30:04buy0.01audusd0.728010.000000.000002016.06.01 04:30:500.72858-0.070.000.000.57
8196342016.06.01 04:30:04buy0.01audusd0.728010.000000.000002016.06.01 04:30:590.72873-0.070.000.000.72
8196362016.06.01 04:30:04buy0.01audusd0.728010.000000.000002016.06.01 04:31:060.72852-0.070.000.000.51
8196382016.06.01 04:30:04buy0.01audusd0.728010.000000.000002016.06.01 04:32:060.72900-0.070.000.000.99
8196392016.06.01 04:30:04buy0.01audusd0.728010.000000.000002016.06.01 04:32:110.72894-0.070.000.000.93
8196402016.06.01 04:30:04buy0.01audusd0.728010.728010.000002016.06.01 04:33:060.72830-0.070.000.000.29
8203982016.06.01 17:00:02buy0.09usdjpy109.3900.0000.0002016.06.01 17:00:05109.412-0.630.000.001.81
8204012016.06.01 17:00:02buy0.04usdjpy109.3900.0000.0002016.06.01 17:00:15109.407-0.280.000.000.62
8204042016.06.01 17:00:02buy0.03usdjpy109.390109.3900.0002016.06.01 17:00:22109.409-0.210.000.000.52
8204072016.06.01 17:00:02buy0.03usdjpy109.390109.3900.0002016.06.01 17:00:38109.437-0.210.000.001.29
8204102016.06.01 17:00:02buy0.02usdjpy109.390109.3900.0002016.06.01 17:00:45109.441-0.140.000.000.93
8204142016.06.01 17:00:02buy0.09usdjpy109.390109.3900.0002016.06.01 17:01:09109.393-0.630.000.000.25
8274062016.06.16 01:45:02buy0.09nzdusd0.708430.000000.000002016.06.16 01:45:070.70813-0.630.000.00-2.70
8274102016.06.16 01:45:02buy0.10nzdusd0.708430.000000.000002016.06.16 01:47:180.70759-0.700.000.00-8.40
8274122016.06.16 01:45:02buy0.05nzdusd0.708430.000000.000002016.06.16 01:48:440.70835-0.350.000.00-0.40
8274132016.06.16 01:45:02buy0.03nzdusd0.708430.000000.000002016.06.16 01:49:030.70881-0.210.000.001.14
8274142016.06.16 01:45:02buy0.01nzdusd0.708430.000000.000002016.06.16 01:49:270.70846-0.070.000.000.03
8274152016.06.16 01:45:02buy0.02nzdusd0.708430.000000.000002016.06.16 01:49:280.70839-0.140.000.00-0.08
8346412016.07.06 17:00:00buy0.29usdjpy100.9490.0000.0002016.07.06 17:00:14100.969-2.030.000.005.74
8346472016.07.06 17:00:00buy0.22usdjpy100.9490.0000.0002016.07.06 17:00:26100.916-1.540.000.00-7.19
8346512016.07.06 17:00:00buy0.18usdjpy100.9490.0000.0002016.07.06 17:00:28100.913-1.260.000.00-6.42
8346542016.07.06 17:00:00buy0.15usdjpy100.9490.0000.0002016.07.06 17:01:31100.998-1.050.000.007.28
8346592016.07.06 17:00:00buy0.11usdjpy100.9490.0000.0002016.07.06 17:01:32100.986-0.770.000.004.03
8346642016.07.06 17:00:00buy0.09usdjpy100.949100.9490.0002016.07.06 17:02:07100.983-0.630.000.003.03
8346672016.07.06 17:00:00buy0.08usdjpy100.949100.9490.0002016.07.06 17:02:13100.974-0.560.000.001.98
8346712016.07.06 17:00:00buy0.06usdjpy100.949100.9490.0002016.07.06 17:04:36101.122-0.420.000.0010.26
8346722016.07.06 17:00:00buy0.04usdjpy100.949100.9490.0002016.07.06 17:05:38101.127-0.280.000.007.04
8346792016.07.06 17:00:00buy0.18usdjpy100.949100.9490.0002016.07.06 17:06:08101.105-1.260.000.0027.77
8349652016.07.07 00:53:31sell0.02audusd0.751470.761140.000002016.07.12 10:11:090.76115-0.140.00-0.24-19.36
8355972016.07.07 18:00:01buy0.06usdcad1.293280.000000.000002016.07.07 18:00:261.29331-0.420.000.000.14
8356012016.07.07 18:00:01buy0.05usdcad1.293280.000000.000002016.07.07 18:00:271.29351-0.350.000.000.89
8356042016.07.07 18:00:01buy0.04usdcad1.293281.293280.000002016.07.07 18:00:311.29358-0.280.000.000.93
8356072016.07.07 18:00:01buy0.03usdcad1.293281.293280.000002016.07.07 18:00:321.29366-0.210.000.000.88
8356102016.07.07 18:00:01buy0.02usdcad1.293281.293280.000002016.07.07 18:01:131.29353-0.140.000.000.39
8356152016.07.07 18:00:01buy0.02usdcad1.293281.293280.000002016.07.07 18:01:141.29367-0.140.000.000.60
8356182016.07.07 18:00:01buy0.08usdcad1.293281.293280.000002016.07.07 18:04:011.29488-0.560.000.009.89
8370412016.07.11 12:01:20balanceAutotransfer to 11003-2 500.00
8460382016.07.22 15:30:00sell2.00usdcad1.307451.307450.000002016.07.22 15:30:231.30756-14.000.000.00-16.83
8484162016.07.27 15:30:01sell0.15usdjpy105.6630.0000.0002016.07.27 15:30:50105.634-1.050.000.004.12
8484292016.07.27 15:30:01sell0.03usdjpy105.6630.0000.0002016.07.27 15:30:59105.632-0.210.000.000.88
8484312016.07.27 15:30:01sell0.06usdjpy105.6630.0000.0002016.07.27 15:31:21105.636-0.420.000.001.53
8484382016.07.27 15:30:01sell0.03usdjpy105.6630.0000.0002016.07.27 15:31:50105.607-0.210.000.001.59
8484402016.07.27 15:30:01sell0.01usdjpy105.6630.0000.0002016.07.27 15:31:55105.618-0.070.000.000.43
8484412016.07.27 15:30:01sell0.01usdjpy105.663105.6630.0002016.07.27 15:33:41105.610-0.070.000.000.50
8484492016.07.27 15:30:01sell0.01usdjpy105.663105.6630.0002016.07.27 15:35:07105.602-0.070.000.000.58
8485452016.07.27 17:30:01buy0.20usdcad1.316620.000000.000002016.07.27 17:30:231.31782-1.400.000.0018.21
8485482016.07.27 17:30:01buy0.20usdcad1.316621.316620.000002016.07.27 17:30:301.31775-1.400.000.0017.15
8485512016.07.27 17:30:01buy0.15usdcad1.316621.316620.000002016.07.27 17:30:531.31846-1.050.000.0020.93
8485522016.07.27 17:30:01buy0.09usdcad1.316621.316620.000002016.07.27 17:31:051.31828-0.630.000.0011.33
8485532016.07.27 17:30:01buy0.08usdcad1.316621.316620.000002016.07.27 17:31:061.31828-0.560.000.0010.07
8485562016.07.27 17:30:01buy0.06usdcad1.316621.316620.000002016.07.27 17:32:271.31893-0.420.000.0010.51
8485602016.07.27 17:30:01buy0.04usdcad1.316621.316620.000002016.07.27 17:32:271.31890-0.280.000.006.91
8485612016.07.27 17:30:01buy0.04usdcad1.316621.316620.000002016.07.27 17:32:281.31890-0.280.000.006.91
8485642016.07.27 17:30:01buy0.03usdcad1.316621.316620.000002016.07.27 17:32:291.31889-0.210.000.005.16
8485672016.07.27 17:30:01buy0.02usdcad1.316621.316620.000002016.07.27 17:32:291.31885-0.140.000.003.38
8485702016.07.27 17:30:01buy0.02usdcad1.316621.316620.000002016.07.27 17:32:301.31885-0.140.000.003.38
8485732016.07.27 17:30:01buy0.01usdcad1.316621.316620.000002016.07.27 17:32:311.31889-0.070.000.001.72
8485742016.07.27 17:30:01buy0.06usdcad1.316621.316620.000002016.07.27 17:32:311.31888-0.420.000.0010.28
8524152016.07.29 15:30:02buy0.20eurusd1.111440.000000.000002016.07.29 15:30:171.11218-1.400.000.0014.80
8524232016.07.29 15:30:02buy0.15eurusd1.111441.111440.000002016.07.29 15:31:091.11210-1.050.000.009.90
8524272016.07.29 15:30:02buy0.11eurusd1.111441.111440.000002016.07.29 15:32:081.11293-0.770.000.0016.39
8524302016.07.29 15:30:02buy0.08eurusd1.111441.111440.000002016.07.29 15:32:581.11350-0.560.000.0016.48
8524332016.07.29 15:30:02buy0.08eurusd1.111441.111440.000002016.07.29 15:33:041.11357-0.560.000.0017.04
8524352016.07.29 15:30:02buy0.05eurusd1.111441.111440.000002016.07.29 15:34:251.11262-0.350.000.005.90
8524372016.07.29 15:30:02buy0.13eurusd1.111441.111440.000002016.07.29 15:38:441.11294-0.910.000.0019.50
8544652016.08.03 15:01:41balanceAutotransfer from 110032 423.07
8599182016.08.12 15:30:07sell0.12usdjpy101.6390.0000.0002016.08.12 15:30:25101.610-0.840.000.003.42
8599232016.08.12 15:30:07sell0.19usdjpy101.6390.0000.0002016.08.12 15:30:51101.544-1.330.000.0017.78
8599272016.08.12 15:30:07sell0.04usdjpy101.6390.0000.0002016.08.12 15:31:33101.473-0.280.000.006.54
8599282016.08.12 15:30:07sell0.03usdjpy101.6390.0000.0002016.08.12 15:32:23101.415-0.210.000.006.63
8599322016.08.12 15:30:07sell0.04usdjpy101.639101.6390.0002016.08.12 15:33:54101.444-0.280.000.007.69
8599362016.08.12 15:30:07sell0.02usdjpy101.639101.6390.0002016.08.12 15:37:22101.316-0.140.000.006.38
8599542016.08.12 15:30:07sell0.02usdjpy101.639101.6390.0002016.08.12 15:42:15101.218-0.140.000.008.32
8600072016.08.12 15:30:07sell0.04usdjpy101.639101.6390.0002016.08.12 15:50:34101.126-0.280.000.0020.29
8619552016.08.16 15:30:02buy0.10eurusd1.130380.000000.000002016.08.16 15:30:111.13096-0.700.000.005.80
8619622016.08.16 15:30:02buy0.07eurusd1.130380.000000.000002016.08.16 15:30:311.13139-0.490.000.007.07
8619632016.08.16 15:30:02buy0.05eurusd1.130381.130380.000002016.08.16 15:31:031.13179-0.350.000.007.05
8619712016.08.16 15:30:02buy0.04eurusd1.130381.130380.000002016.08.16 15:31:321.13174-0.280.000.005.44
8619752016.08.16 15:30:02buy0.03eurusd1.130381.130380.000002016.08.16 15:32:551.13181-0.210.000.004.29
8619772016.08.16 15:30:02buy0.06eurusd1.130381.130380.000002016.08.16 15:33:551.13076-0.420.000.002.28
8619822016.08.16 15:30:02buy0.02eurusd1.130381.130380.000002016.08.16 15:33:561.13066-0.140.000.000.56
8619832016.08.16 15:30:02buy0.03eurusd1.130381.130380.000002016.08.16 15:33:571.13072-0.210.000.001.02
8628222016.08.17 17:30:01sell0.25usdcad1.287550.000000.000002016.08.17 17:30:271.28811-1.750.000.00-10.87
8628272016.08.17 17:30:01sell0.18usdcad1.287550.000000.000002016.08.17 17:30:401.28803-1.260.000.00-6.71
8628282016.08.17 17:30:01sell0.14usdcad1.287550.000000.000002016.08.17 17:31:361.28782-0.980.000.00-2.94
8628302016.08.17 17:30:01sell0.10usdcad1.287550.000000.000002016.08.17 17:31:531.28742-0.700.000.001.01
8628322016.08.17 17:30:01sell0.33usdcad1.287550.000000.000002016.08.17 17:34:351.28880-2.310.000.00-32.01
8642422016.08.19 15:30:02buy3.90usdcad1.288271.288270.000002016.08.19 15:30:191.28833-27.300.000.0018.16
8683552016.08.25 15:30:02buy0.50usdjpy100.553100.5530.0002016.08.25 15:31:22100.553-3.500.000.000.00
8733732016.09.02 11:30:01buy0.50gbpusd1.329390.000001.329392016.09.02 11:32:171.32785-3.500.000.00-77.00
8765832016.09.06 17:00:01sell0.45usdjpy103.0720.0000.0002016.09.06 17:00:37102.961-3.150.000.0048.51
8766032016.09.06 17:00:01sell0.33usdjpy103.072103.0720.0002016.09.06 17:01:03102.912-2.310.000.0051.31
8766142016.09.06 17:00:01sell0.25usdjpy103.072103.0720.0002016.09.06 17:03:14102.843-1.750.000.0055.67
8766452016.09.06 17:00:01sell0.38usdjpy103.072103.0720.0002016.09.06 17:03:52102.727-2.660.000.00127.62
8766472016.09.06 17:00:01sell0.10usdjpy103.072103.0720.0002016.09.06 17:04:07102.762-0.700.000.0030.17
8766512016.09.06 17:00:01sell0.14usdjpy103.072103.0720.0002016.09.06 17:04:15102.768-0.980.000.0041.41
8766552016.09.06 17:00:01sell0.03usdjpy103.072103.0720.0002016.09.06 17:04:25102.722-0.210.000.0010.22
8766562016.09.06 17:00:01sell0.03usdjpy103.072103.0720.0002016.09.06 17:05:40102.665-0.210.000.0011.89
8766672016.09.06 17:00:01sell0.04usdjpy103.072103.0720.0002016.09.06 17:06:22102.612-0.280.000.0017.93
8766772016.09.06 17:00:01sell0.05usdjpy103.072103.0720.0002016.09.06 17:10:22102.599-0.350.000.0023.05
8804072016.09.08 18:00:01sell0.50usdcad1.289591.289590.000002016.09.08 18:00:591.28960-3.500.000.00-0.39
8872652016.09.15 15:30:01sell0.12usdjpy101.9910.0000.0002016.09.15 15:30:22101.976-0.840.000.001.77
8872742016.09.15 15:30:01sell0.09usdjpy101.9910.0000.0002016.09.15 15:32:27102.116-0.630.000.00-11.02
8872802016.09.15 15:30:01sell0.07usdjpy101.9910.000101.9912016.09.15 15:33:17102.033-0.490.000.00-2.88
8872822016.09.15 15:30:01sell0.22usdjpy101.9910.000101.9912016.09.15 15:35:04102.152-1.540.000.00-34.67
8886112016.09.16 15:30:02sell0.30eurusd1.120390.000000.000002016.09.16 15:30:161.12080-2.100.000.00-12.30
8886212016.09.16 15:30:02sell0.15eurusd1.120391.120390.000002016.09.16 15:30:451.12025-1.050.000.002.10
8886222016.09.16 15:30:02sell0.45eurusd1.120391.120390.000002016.09.16 15:30:491.12039-3.150.000.000.00
8951382016.09.23 15:30:01buy1.80usdcad1.307621.307620.000002016.09.23 15:31:061.311330.000.000.000.00
8951552016.09.23 15:30:01buy0.90usdcad1.307621.307620.000002016.09.23 15:31:301.311170.000.000.000.00
8951562016.09.23 15:30:01buy0.22usdcad1.307621.307620.000002016.09.23 15:33:031.312220.000.000.000.00
8951582016.09.23 15:30:01buy0.17usdcad1.307621.307620.000002016.09.23 15:33:061.312160.000.000.000.00
8951592016.09.23 15:30:01buy0.51usdcad1.307621.307620.000002016.09.23 15:33:231.312050.000.000.000.00
9002022016.09.29 21:00:03sell0.80usdmxn19.424680.0000019.424682016.09.29 21:00:3519.54087-5.600.000.00-475.68
9037002016.10.05 17:00:03buy1.70usdjpy103.3550.000103.3552016.10.05 17:00:35103.358-11.900.000.004.93
9089092016.10.11 10:30:03buy0.57usdsek8.723028.723020.000002016.10.11 10:33:058.72783-3.990.000.0031.41
9089162016.10.11 10:30:03buy0.83usdsek8.723028.723020.000002016.10.11 10:33:288.72573-5.810.000.0025.78
9150872016.10.18 15:30:02buy0.40eurusd1.100900.000000.000002016.10.18 15:30:451.10013-2.800.000.00-30.80
9150942016.10.18 15:30:02buy0.40eurusd1.100900.000001.100902016.10.18 15:35:121.10090-2.800.000.000.00
9172732016.10.21 15:30:02buy0.40usdcad1.327071.327070.000002016.10.21 15:33:311.32866-2.800.000.0047.87
9177362016.10.24 16:45:00buy1.00usdjpy103.9930.0000.0002016.10.24 16:45:36104.050-7.000.000.0054.78
9177422016.10.24 16:45:00buy0.25usdjpy103.9930.0000.0002016.10.24 16:45:54104.039-1.750.000.0011.05
9177432016.10.24 16:45:00buy0.37usdjpy103.9930.0000.0002016.10.24 16:46:29104.038-2.590.000.0016.00
9177442016.10.24 16:45:00buy0.09usdjpy103.9930.0000.0002016.10.24 16:46:52104.048-0.630.000.004.76
9177452016.10.24 16:45:00buy0.07usdjpy103.9930.0000.0002016.10.24 16:47:47104.046-0.490.000.003.57
9177462016.10.24 16:45:00buy0.05usdjpy103.9930.0000.0002016.10.24 16:48:26104.060-0.350.000.003.22
9177492016.10.24 16:45:00buy0.04usdjpy103.9930.0000.0002016.10.24 16:48:33104.063-0.280.000.002.69
9177512016.10.24 16:45:00buy0.03usdjpy103.993103.9930.0002016.10.24 16:49:18104.099-0.210.000.003.05
9177572016.10.24 16:45:00buy0.02usdjpy103.993103.9930.0002016.10.24 16:49:32104.085-0.140.000.001.77
9177592016.10.24 16:45:00buy0.08usdjpy103.993103.9930.0002016.10.24 16:49:36104.085-0.560.000.007.07
9192282016.10.26 17:30:01sell0.15usdcad1.334740.000000.000002016.10.26 17:30:301.33415-1.050.000.006.63
9192322016.10.26 17:30:01sell0.11usdcad1.334740.000000.000002016.10.26 17:30:551.33429-0.770.000.003.71
9192352016.10.26 17:30:01sell0.10usdcad1.334741.334740.000002016.10.26 17:33:501.33399-0.700.000.005.62
9192452016.10.26 17:30:01sell0.08usdcad1.334741.334740.000002016.10.26 17:35:091.33185-0.560.000.0017.36
9192652016.10.26 17:30:01sell0.16usdcad1.334741.334740.000002016.10.26 17:36:531.33214-1.120.000.0031.23
9229882016.11.01 23:45:00buy0.10nzdusd0.721960.000000.721962016.11.01 23:51:460.72116-0.700.000.00-8.00
9230032016.11.01 23:45:00buy0.07nzdusd0.721960.000000.721962016.11.01 23:52:360.72140-0.490.000.00-3.92
9230042016.11.01 23:45:00buy0.23nzdusd0.721960.000000.721962016.11.01 23:54:080.72125-1.610.000.00-16.33
9236812016.11.02 16:30:01buy1.20usdcad1.340341.340340.000002016.11.02 16:30:081.34005-8.400.000.00-25.97
9344622016.11.15 15:30:01buy0.25usdjpy108.486108.4860.0002016.11.15 15:31:17108.564-1.750.000.0017.96
9344812016.11.15 15:30:01buy0.25usdjpy108.486108.4860.0002016.11.15 15:31:48108.530-1.750.000.0010.14
9359422016.11.16 17:30:01buy0.30usdcad1.347060.000000.000002016.11.16 17:30:551.34703-2.100.000.00-0.67
9359472016.11.16 17:30:01buy0.30usdcad1.347060.000001.347062016.11.16 17:31:581.34706-2.100.000.000.00
9367462016.11.17 15:30:01sell0.70usdjpy109.1090.0000.0002016.11.17 15:30:39109.381-4.900.000.00-174.07
9398192016.11.21 17:42:34buy0.01eurusd1.062730.000000.000002016.11.21 17:45:451.06277-0.070.000.000.04
9406722016.11.22 10:34:11buy0.01eurusd1.063580.000000.000002016.11.22 10:34:381.06371-0.070.000.000.13
9408512016.11.22 12:29:16sell0.01eurusd1.063440.000000.000002016.11.22 12:31:001.06330-0.070.000.000.14
9503572016.11.30 15:15:01buy0.20usdjpy113.5470.000113.5472016.11.30 15:17:41113.391-1.400.000.00-27.52
9503612016.11.30 15:15:01buy0.15usdjpy113.5470.000113.5472016.11.30 15:18:43113.429-1.050.000.00-15.60
9503672016.11.30 15:15:01buy0.22usdjpy113.5470.000113.5472016.11.30 15:19:27113.415-1.540.000.00-25.61
9503712016.11.30 15:15:01buy0.11usdjpy113.5470.000113.5472016.11.30 15:21:11113.456-0.770.000.00-8.82
9503762016.11.30 15:15:01buy0.12usdjpy113.5470.000113.5472016.11.30 15:22:39113.426-0.840.000.00-12.80
10237272017.01.11 11:30:01buy0.10gbpusd1.216860.000000.000002017.01.11 11:30:381.21484-0.700.000.00-20.20
10482392017.01.16 12:59:40sell0.01eurusd1.058570.000000.000002017.01.16 12:59:471.05856-0.070.000.000.01
11009522017.01.24 13:00:13buy0.08usdtry3.759583.759580.000002017.01.24 13:03:173.80948-0.560.000.00104.79
11010182017.01.24 13:00:13buy0.32usdtry3.759583.759580.000002017.01.24 13:05:513.79768-2.240.000.00321.04
11458842017.01.30 15:58:10balanceAutotransfer to USD3344-1 700.00
11768052017.02.01 15:15:01buy1.10usdjpy113.531113.5310.0002017.02.01 15:16:06113.549-7.700.000.0017.44
12352922017.02.07 04:00:37buy1.25nzdusd0.732550.732550.000002017.02.07 04:02:050.73508-8.750.000.00316.25
12357172017.02.07 04:00:37buy0.38nzdusd0.732550.732550.000002017.02.07 04:06:520.73581-2.660.000.00123.88
12361242017.02.07 04:00:37buy0.44nzdusd0.732550.732550.000002017.02.07 04:13:450.73645-3.080.000.00171.60
12362052017.02.07 04:00:37buy0.43nzdusd0.732550.732550.000002017.02.07 04:18:030.73572-3.010.000.00136.31
13667212017.02.10 15:30:01sell2.80usdcad1.309021.309020.000002017.02.10 15:34:551.30902-19.600.000.000.00
14953082017.02.21 16:45:00sell0.10usdjpy113.731113.7310.0002017.02.21 16:49:49113.621-0.700.000.009.68
15068512017.02.22 15:30:01buy1.60usdcad1.319761.319760.000002017.02.22 15:30:321.31972-11.200.000.00-4.85
15365082017.02.24 15:30:01sell2.80usdcad1.305750.000001.305752017.02.24 15:45:411.30682-19.600.000.00-229.26
15824862017.03.01 02:30:03buy0.50audusd0.767040.000000.000002017.03.01 02:32:280.76531-3.500.000.00-86.50
15829132017.03.01 02:30:03buy0.25audusd0.767040.000000.000002017.03.01 02:34:420.76548-1.750.000.00-39.00
15829612017.03.01 02:30:03buy0.25audusd0.767040.000000.000002017.03.01 02:37:090.76533-1.750.000.00-42.75
15985322017.03.01 17:00:00buy0.90usdjpy113.975113.9750.0002017.03.01 17:01:44113.983-6.300.000.006.32
16653442017.03.07 11:00:01sell0.25usdnok8.482768.482760.000002017.03.07 11:02:518.43835-1.750.000.00131.57
16655822017.03.07 11:00:01sell0.22usdnok8.482768.482760.000002017.03.07 11:03:028.44062-1.540.000.00109.84
16655842017.03.07 11:00:01sell0.26usdnok8.482768.482760.000002017.03.07 11:03:218.44665-1.820.000.00111.15
16655872017.03.07 11:00:01sell0.27usdnok8.482768.482760.000002017.03.07 11:03:328.44953-1.890.000.00106.18
16840112017.03.08 15:15:01buy0.30usdjpy114.502114.5020.0002017.03.08 15:16:59114.570-2.100.000.0017.81
18052262017.03.15 23:45:04sell1.20nzdjpy79.4140.00079.4142017.03.15 23:54:3279.552-8.400.000.00-145.93
19757692017.03.21 11:30:01buy0.80gbpusd1.243761.243760.000002017.03.21 11:30:351.24354-5.600.000.00-17.60
19803382017.03.21 14:30:02sell0.10usdcad1.329940.000001.329942017.03.21 14:30:151.32993-0.700.000.000.08
20650662017.03.24 15:45:00sell0.30usdjpy111.2170.0000.0002017.03.24 15:46:15111.199-2.100.000.004.86
20651332017.03.24 15:45:00sell0.90usdjpy111.2170.0000.0002017.03.24 15:48:12111.189-6.300.000.0022.66
22071612017.03.31 15:30:01sell0.42usdcad1.330550.000001.330552017.03.31 15:31:211.33105-2.940.000.00-15.78
22076162017.03.31 15:30:01sell1.28usdcad1.330550.000001.330552017.03.31 15:31:441.33055-8.960.000.000.00
22332352017.04.03 09:30:25sell0.78usdsek8.946368.946360.000002017.04.03 09:35:378.92221-5.460.000.00211.12
22334452017.04.03 09:30:25sell0.55usdsek8.946368.946360.000002017.04.03 09:36:478.92634-3.850.000.00123.35
22334772017.04.03 09:30:25sell1.27usdsek8.946368.946360.000002017.04.03 09:42:218.92534-8.890.000.00299.10
22776572017.04.04 15:30:00buy0.42usdcad1.344490.000000.000002017.04.04 15:31:011.34437-2.940.000.00-3.75
22777052017.04.04 15:30:00buy0.32usdcad1.344490.000000.000002017.04.04 15:31:531.34446-2.240.000.00-0.71
22777232017.04.04 15:30:00buy0.24usdcad1.344490.000000.000002017.04.04 15:33:091.34400-1.680.000.00-8.75
22777532017.04.04 15:30:00buy0.72usdcad1.344490.000000.000002017.04.04 15:33:141.34391-5.040.000.00-31.07
22953382017.04.05 11:30:01buy0.25gbpusd1.245731.245730.000002017.04.05 11:30:431.24781-1.750.000.0052.00
22958302017.04.05 11:30:01buy0.38gbpusd1.245731.245730.000002017.04.05 11:35:401.24815-2.660.000.0091.96
22964312017.04.05 11:30:01buy0.37gbpusd1.245731.245730.000002017.04.05 11:40:001.24765-2.590.000.0071.04
23001942017.04.05 15:15:01buy1.50usdjpy111.1600.0000.0002017.04.05 15:15:28111.127-10.500.000.00-44.54
23558622017.04.07 15:30:03sell1.40usdjpy110.251110.2510.0002017.04.07 15:30:15110.313-9.800.000.00-78.69
24006462017.04.11 10:30:04buy0.50usdsek9.115370.000000.000002017.04.11 10:33:229.09656-3.500.000.00-103.39
24007342017.04.11 10:30:04buy0.50usdsek9.115370.000000.000002017.04.11 10:34:559.09246-3.500.000.00-125.98
24876832017.04.14 15:30:02sell0.52usdjpy108.7630.0000.0002017.04.14 15:33:03108.788-3.640.000.00-11.95
24878432017.04.14 15:30:02sell0.39usdjpy108.7630.000108.7632017.04.14 15:33:36108.781-2.730.000.00-6.45
24878462017.04.14 15:30:02sell1.19usdjpy108.7630.000108.7632017.04.14 15:34:21108.761-8.330.000.002.19
25910652017.04.20 01:45:07buy0.60nzdusd0.702870.702870.000002017.04.20 01:46:010.70284-4.200.000.00-1.80
26076092017.04.20 15:00:01sell1.00eurpln4.264230.000000.000002017.04.20 15:11:514.26164-7.000.000.0065.29
26267432017.04.21 11:30:01sell0.80gbpusd1.278740.000001.278742017.04.21 11:30:531.27990-5.600.000.00-92.80
26313572017.04.21 15:30:01buy1.60usdcad1.348801.348800.000002017.04.21 15:30:361.34880-11.200.000.000.00
27442792017.05.02 11:30:01buy0.90gbpusd1.291320.000001.291322017.05.02 11:32:171.28953-6.300.000.00-161.10
27491612017.05.03 01:45:02buy0.50nzdusd0.696360.000000.696362017.05.03 01:45:510.69585-3.500.000.00-25.50
27541112017.05.03 17:30:01buy1.00usdcad1.372420.000001.372422017.05.03 17:32:021.37243-7.000.000.000.73
27640332017.05.05 06:00:28buy0.21nzdusd0.688090.688090.000002017.05.05 06:03:570.68849-1.470.000.008.40
27640852017.05.05 06:00:28buy0.24nzdusd0.688090.688090.000002017.05.05 06:05:240.68846-1.680.000.008.88
27640902017.05.05 06:00:28buy0.25nzdusd0.688090.688090.000002017.05.05 06:06:260.68832-1.750.000.005.75
28139872017.05.18 21:00:02sell1.20usdmxn18.814400.0000018.814402017.05.18 21:00:2018.80460-7.200.000.0062.54
28411772017.05.30 15:30:02buy2.00usdjpy111.041111.0410.0002017.05.30 15:32:27111.176-12.000.000.00242.86
28512922017.06.01 09:30:08buy1.40usdsek8.699660.000000.000002017.06.01 09:34:268.69058-8.400.000.00-146.27
28791212017.06.07 17:30:01buy0.55usdcad1.346771.346770.000002017.06.07 17:31:461.34849-3.300.000.0070.15
28791942017.06.07 17:30:01buy0.41usdcad1.346771.346770.000002017.06.07 17:33:131.34828-2.460.000.0045.92
28792222017.06.07 17:30:01buy0.37usdcad1.346771.346770.000002017.06.07 17:33:391.34792-2.220.000.0031.57
28792312017.06.07 17:30:01buy0.87usdcad1.346771.346770.000002017.06.07 17:33:591.34775-5.220.000.0063.26
28948682017.06.09 15:30:01sell0.55usdcad1.348571.348570.000002017.06.09 15:30:381.34761-3.300.000.0039.18
28949352017.06.09 15:30:01sell1.65usdcad1.348571.348570.000002017.06.09 15:32:191.34733-9.900.000.00151.86
29237272017.06.14 15:30:02sell0.15usdjpy110.061110.0610.0002017.06.14 15:30:35109.842-0.900.000.0029.91
29238302017.06.14 15:30:02sell0.11usdjpy110.061110.0610.0002017.06.14 15:31:49109.786-0.660.000.0027.55
29239292017.06.14 15:30:02sell0.34usdjpy110.061110.0610.0002017.06.14 15:33:42109.792-2.040.000.0083.30
29422962017.06.16 15:30:01sell0.60usdjpy111.272111.2720.0002017.06.16 15:33:52111.197-3.600.000.0040.47
29423502017.06.16 15:30:01sell0.63usdjpy111.272111.2720.0002017.06.16 15:35:33111.172-3.780.000.0056.67
29423992017.06.16 15:30:01sell0.41usdjpy111.272111.2720.0002017.06.16 15:37:09111.131-2.460.000.0052.02
29424772017.06.16 15:30:01sell0.76usdjpy111.272111.2720.0002017.06.16 15:37:53111.173-4.560.000.0067.68
29745972017.06.22 15:30:02sell4.30usdcad1.326830.000001.326832017.06.22 15:30:211.32672-25.800.000.0035.65
30748162017.07.10 09:00:02sell0.18usdnok8.332498.332490.000002017.07.10 09:03:128.31696-1.080.000.0033.61
30748652017.07.10 09:00:02sell0.42usdnok8.332498.332490.000002017.07.10 09:08:308.32087-2.520.000.0058.65
30927832017.07.12 17:00:01sell0.10usdcad1.288060.000001.288062017.07.12 17:00:211.28989-0.600.000.00-14.19
31002182017.07.13 10:30:03sell1.50usdsek8.376180.000000.000002017.07.13 10:30:068.38001-9.000.000.00-68.56
31170672017.07.18 01:45:01sell1.40nzdusd0.728760.728760.000002017.07.18 01:48:370.72711-8.400.000.00231.00
31308242017.07.19 15:30:02buy1.50usdjpy111.9470.0000.0002017.07.19 15:31:24111.905-9.000.000.00-56.30
31782082017.07.28 10:30:04sell0.87usdsek8.178408.178400.000002017.07.28 10:34:168.15047-5.220.000.00298.13
31782172017.07.28 10:30:04sell0.41usdsek8.178408.178400.000002017.07.28 10:43:018.14047-2.460.000.00191.04
31783052017.07.28 10:30:04sell1.62usdsek8.178408.178400.000002017.07.28 10:46:258.14410-9.720.000.00682.29
31900792017.08.01 05:44:14balanceAutotransfer to USD3344-2 550.00
32081492017.08.03 17:00:01sell1.90usdjpy110.210110.2100.0002017.08.03 17:00:20110.217-11.400.000.00-12.07
32345572017.08.09 10:00:04sell2.00usdczk22.268322.26830.00002017.08.09 10:06:2622.2144-12.000.000.00485.27
32345962017.08.09 10:00:04sell2.00usdczk22.268322.26830.00002017.08.09 10:08:0522.2231-12.000.000.00406.78
32386182017.08.09 20:01:47buy1.20usdjpy110.009110.0090.0002017.08.09 20:04:27110.001-7.200.000.00-8.73
32459322017.08.10 15:30:02sell0.54usdjpy109.695109.6950.0002017.08.10 15:33:17109.682-3.240.000.006.40
32460592017.08.10 15:30:02sell1.26usdjpy109.695109.6950.0002017.08.10 15:33:23109.701-7.560.000.00-6.89
32648252017.08.15 10:30:02sell0.39usdsek8.099108.099100.000002017.08.15 10:34:528.08910-2.340.000.0048.21
32648492017.08.15 10:30:02sell0.91usdsek8.099108.099100.000002017.08.15 10:36:128.09372-5.460.000.0060.49
32659522017.08.15 15:30:01buy0.90usdjpy110.646110.6460.0002017.08.15 15:39:38110.709-5.400.000.0051.22
33103302017.08.24 09:00:03sell0.50usdnok7.851407.851400.000002017.08.24 09:02:217.84749-3.000.000.0024.91
34026732017.09.06 17:00:01sell0.99usdcad1.230901.230900.000002017.09.06 17:11:591.22049-5.940.000.00844.41
34051452017.09.06 17:00:01sell2.31usdcad1.230901.230900.000002017.09.06 17:13:111.22136-13.860.000.001 804.33
34362742017.09.11 09:00:05buy1.95usdnok7.771007.771000.000002017.09.11 09:07:377.78252-11.700.000.00288.65
34362842017.09.11 09:00:12buy0.04usdnok7.790200.000007.790202017.09.11 09:02:277.77628-0.240.000.00-7.16
34363492017.09.11 09:00:05buy0.39usdnok7.771007.771000.000002017.09.11 09:07:487.78140-2.340.000.0052.12
34363512017.09.11 09:00:05buy0.47usdnok7.771007.771000.000002017.09.11 09:11:047.78330-2.820.000.0074.27
34363952017.09.11 09:00:05buy1.09usdnok7.771007.771000.000002017.09.11 09:11:207.78118-6.540.000.00142.60
34513052017.09.12 11:00:01buy0.98usdnok7.835847.835840.000002017.09.12 11:03:057.84700-5.880.000.00139.38
34520192017.09.12 11:30:01buy1.53gbpusd1.324130.000001.324132017.09.12 11:30:281.32414-9.180.000.001.53
34575812017.09.12 20:02:00buy0.25usdjpy110.0830.0000.0002017.09.12 20:04:12110.113-1.500.000.006.81
34575852017.09.12 20:03:41buy0.01usdjpy110.1120.0000.0002017.09.12 20:04:17110.114-0.060.000.000.02
34575862017.09.12 20:02:00buy0.18usdjpy110.0830.0000.0002017.09.12 20:05:53110.142-1.080.000.009.64
34575892017.09.12 20:02:00buy0.57usdjpy110.083110.0830.0002017.09.12 20:09:00110.111-3.420.000.0014.49
34847852017.09.15 15:30:01buy0.45eurusd1.197910.000000.000002017.09.15 15:35:161.19851-2.700.000.0027.00
34851022017.09.15 15:30:01buy1.35eurusd1.197910.000000.000002017.09.15 15:36:131.19757-8.100.000.00-45.90
35806662017.09.28 10:00:00buy1.52eurusd1.174760.000000.000002017.09.28 10:01:201.17417-9.120.000.00-89.68
36033862017.10.02 17:00:01buy4.25usdjpy112.8330.000112.8332017.10.02 17:01:43112.835-25.500.000.007.53
36235362017.10.04 17:00:01buy4.22usdjpy112.789112.7890.0002017.10.04 17:00:42112.783-25.320.000.00-22.45
36944112017.10.12 10:30:03buy3.00usdsek8.070158.070150.000002017.10.12 10:30:528.06999-18.000.000.00-5.95
37059752017.10.13 15:30:01sell1.67usdjpy111.961111.9610.0002017.10.13 15:30:49111.940-10.020.000.0031.33
37219492017.10.17 00:45:02buy0.53nzdusd0.721010.000000.721012017.10.17 00:55:190.71910-3.180.000.00-101.23
37221602017.10.17 00:45:02buy0.54nzdusd0.721010.000000.721012017.10.17 01:00:300.71895-3.240.000.00-111.24
38268942017.10.20 15:30:01buy6.33usdcad1.256220.000001.256222017.10.20 15:33:031.25622-37.980.000.000.00
39159032017.10.27 15:30:02buy2.74usdjpy114.343114.3430.0002017.10.27 15:33:26114.333-16.440.000.00-23.97
39560832017.10.31 14:30:01buy2.04eurcad1.497691.497690.000002017.10.31 14:32:041.50014-12.240.000.00387.50
41958232017.11.08 20:01:47sell2.00usdjpy113.7770.0000.0002017.11.08 20:06:42113.773-12.000.000.007.03
42332112017.11.09 10:00:04sell3.00usdczk22.023622.02360.00002017.11.09 10:05:3322.0100-18.000.000.00185.37
42332342017.11.09 10:00:13sell0.01usdczk22.017122.01710.00002017.11.09 10:05:3422.0100-0.060.000.000.32
42332372017.11.09 10:00:14sell0.05usdczk22.016922.01690.00002017.11.09 10:02:4622.0169-0.300.000.000.00
42332382017.11.09 10:00:14sell0.02usdczk22.016922.01690.00002017.11.09 10:02:4622.0169-0.120.000.000.00
42332392017.11.09 10:00:15sell0.12usdczk22.018122.01810.00002017.11.09 10:05:3422.0100-0.720.000.004.42
44195952017.11.14 10:30:09buy1.61usdsek8.407998.407990.000002017.11.14 10:34:058.42324-9.660.000.00291.49
44215152017.11.14 11:30:01sell1.45gbpusd1.309151.309150.000002017.11.14 11:30:311.30857-8.700.000.0084.10
46635382017.11.23 15:30:01buy3.07eurcad1.506840.000001.506842017.11.23 15:30:071.50688-18.420.000.009.66
48476842017.11.30 02:00:00sell0.97nzdusd0.687620.687620.000002017.11.30 02:03:370.68557-5.820.000.00198.85
48478892017.11.30 02:00:00sell2.25nzdusd0.687620.687620.000002017.11.30 02:05:120.68632-13.500.000.00292.50
49268102017.12.01 15:30:02sell3.29eurcad1.522830.000000.000002017.12.01 15:30:361.52043-19.740.000.00616.47
49269702017.12.01 15:30:02sell0.99eurcad1.522831.522830.000002017.12.01 15:33:211.52043-5.940.000.00185.74
49272672017.12.01 15:30:02sell0.69eurcad1.522831.522830.000002017.12.01 15:33:511.52110-4.140.000.0093.27
49272942017.12.01 15:30:02sell0.48eurcad1.522831.522830.000002017.12.01 15:40:411.51810-2.880.000.00177.56
49294712017.12.01 15:30:02sell0.34eurcad1.522831.522830.000002017.12.01 15:41:001.51840-2.040.000.00117.78
49294782017.12.01 15:30:02sell0.79eurcad1.522831.522830.000002017.12.01 15:46:191.51718-4.740.000.00349.36
52755182017.12.12 10:30:01sell3.20usdsek8.443028.443020.000002017.12.12 10:30:328.44311-19.200.000.00-3.41
53269482017.12.13 15:30:06sell1.13usdjpy113.1200.000113.1202017.12.13 15:30:37113.120-6.780.000.000.00
72577422018.02.02 15:30:03buy0.22usdjpy110.076110.0760.0002018.02.02 15:30:58110.141-1.320.000.0012.98
72577522018.02.02 15:30:11buy0.01usdjpy110.1040.000110.1042018.02.02 15:30:47110.169-0.060.000.000.59
72577532018.02.02 15:30:12buy0.01usdjpy110.1180.000110.1182018.02.02 15:30:51110.181-0.060.000.000.57
72577542018.02.02 15:30:12buy0.01usdjpy110.1180.000110.1182018.02.02 15:30:51110.181-0.060.000.000.57
72577582018.02.02 15:30:12buy0.01usdjpy110.1050.000110.1052018.02.02 15:30:47110.169-0.060.000.000.58
72579012018.02.02 15:30:03buy0.18usdjpy110.076110.0760.0002018.02.02 15:31:23110.152-1.080.000.0012.42
72579532018.02.02 15:30:03buy0.15usdjpy110.076110.0760.0002018.02.02 15:33:09110.281-0.900.000.0027.88
72582032018.02.02 15:30:03buy0.11usdjpy110.076110.0760.0002018.02.02 15:34:18110.287-0.660.000.0021.05
72582692018.02.02 15:30:03buy0.44usdjpy110.076110.0760.0002018.02.02 15:36:35110.289-2.640.000.0084.98
72808322018.02.05 17:00:00buy3.34usdjpy110.2380.0000.0002018.02.05 17:01:09110.105-20.040.000.00-403.45
74470672018.02.15 02:30:13sell1.98audnzd1.071650.000001.071652018.02.15 02:33:141.07376-11.880.000.00-308.14
74472922018.02.15 02:30:13sell1.98audnzd1.071650.000001.071652018.02.15 02:40:291.07355-11.880.000.00-277.52
74598392018.02.15 23:30:01sell3.00audnzd1.071930.000000.000002018.02.15 23:35:321.07209-18.000.000.00-35.55
74885832018.02.20 10:30:02buy0.90usdsek8.071520.000008.071522018.02.20 10:33:418.04638-5.400.000.00-281.19
74886092018.02.20 10:30:02buy0.91usdsek8.071520.000008.071522018.02.20 10:35:518.04370-5.460.000.00-314.73
75321962018.02.22 15:30:01buy0.01usdcad1.274090.000001.274092018.02.22 15:35:181.27409-0.060.000.000.00
75323462018.02.22 15:30:24buy0.06usdcad1.273230.000001.273232018.02.22 15:33:551.27324-0.360.000.000.05
75536582018.02.23 15:30:01sell0.67usdcad1.260090.000001.260092018.02.23 15:34:571.26532-4.020.000.00-276.93
75537742018.02.23 15:30:35sell0.01usdcad1.264060.000001.264062018.02.23 15:31:501.26405-0.060.000.000.01
75541042018.02.23 15:30:01sell1.00usdcad1.260090.000001.260092018.02.23 15:36:191.26476-6.000.000.00-369.24
75546192018.02.23 15:30:01sell1.03usdcad1.260090.000001.260092018.02.23 15:36:551.26594-6.180.000.00-475.97
76066632018.02.28 02:00:01buy2.44nzdusd0.724220.000000.000002018.02.28 02:00:190.72250-14.640.000.00-419.68
77050432018.03.06 11:00:02sell2.01usdnok7.814647.814640.000002018.03.06 11:06:237.80593-12.060.000.00224.28
79037152018.03.22 14:00:05buy0.71gbpusd1.419961.419960.000002018.03.22 14:00:261.42009-4.260.000.009.23
79037412018.03.22 14:00:51buy0.01gbpusd1.419670.000000.000002018.03.22 14:02:151.41826-0.060.000.00-1.41
79037972018.03.22 14:02:14buy0.01gbpusd1.418300.000000.000002018.03.22 14:02:151.41826-0.060.000.00-0.04
79731152018.03.29 15:30:01buy2.12audcad0.994090.000000.000002018.03.29 15:35:390.99133-12.720.000.00-453.28
79731372018.03.29 15:30:10buy0.01audcad0.992560.000000.000002018.03.29 15:35:390.99128-0.060.000.00-0.99
80509132018.04.04 11:00:00buy0.75eurpln4.201514.201510.000002018.04.04 11:03:054.20509-4.500.000.0078.49
80512802018.04.04 11:00:00buy0.45eurpln4.201514.201510.000002018.04.04 11:05:104.20639-2.700.000.0064.17
80515152018.04.04 11:00:00buy1.80eurpln4.201514.201510.000002018.04.04 11:07:534.20659-10.800.000.00267.13
81434942018.04.10 09:00:02buy1.09usdnok7.826080.000007.826082018.04.10 09:02:057.81622-6.540.000.00-137.50
81435202018.04.10 09:00:02buy1.09usdnok7.826080.000007.826082018.04.10 09:11:127.80671-6.540.000.00-270.45
82560582018.04.20 15:30:00buy0.84usdcad1.267560.000001.267562018.04.20 15:30:361.26795-5.040.000.0025.84
82561402018.04.20 15:30:07buy0.01usdcad1.267480.000001.267482018.04.20 15:30:341.26754-0.060.000.000.05
83386772018.04.27 11:30:00sell0.88gbpusd1.384991.384990.000002018.04.27 11:31:421.38298-5.280.000.00176.88
83391082018.04.27 11:30:16sell0.01gbpusd1.382821.382820.000002018.04.27 11:30:491.38306-0.060.000.00-0.24
84207652018.05.03 10:00:00buy0.63usdtry4.184294.184290.000002018.05.03 10:03:164.20846-3.780.000.00361.82
84208202018.05.03 10:00:00buy0.95usdtry4.184294.184290.000002018.05.03 10:03:584.20431-5.700.000.00452.37
84997622018.05.10 10:00:25sell0.01usdczk21.49830.00000.00002018.05.10 10:00:3221.4892-0.060.000.000.42
85072732018.05.10 15:30:03buy1.52eurusd1.190631.190630.000002018.05.10 15:30:191.19066-9.120.000.004.56
87943912018.06.05 12:30:00buy0.71usdzar12.596610.000000.000002018.06.05 12:33:1912.64572-4.260.000.00275.73
87944322018.06.05 12:30:00buy0.57usdzar12.5966112.596610.000002018.06.05 12:34:5612.64045-3.420.000.00197.69
87944752018.06.05 12:30:00buy2.26usdzar12.5966112.596610.000002018.06.05 12:35:1812.62795-13.560.000.00560.89
88268382018.06.06 17:30:00sell0.34wti64.840.0064.842018.06.06 17:30:1864.84-2.040.000.000.00
88655012018.06.08 15:30:01buy1.68usdcad1.302160.000001.302162018.06.08 15:34:551.30005-10.080.000.00-272.67
88656272018.06.08 15:30:16buy0.01usdcad1.302790.000001.302792018.06.08 15:34:551.30005-0.060.000.00-2.11
88656342018.06.08 15:32:23buy0.02usdcad1.301050.000001.301052018.06.08 15:32:441.30105-0.120.000.000.00
88735482018.06.11 10:00:02sell2.72usdczk21.756621.75660.00002018.06.11 10:03:3621.7375-16.320.000.00239.00
89117752018.06.13 17:30:01buy0.01wti66.640.0066.642018.06.13 17:32:4666.42-0.060.000.00-2.20
89377802018.06.14 11:30:02buy0.01gbpusd1.342831.342830.000002018.06.14 11:30:081.34240-0.060.000.00-0.43
91190972018.06.22 15:30:00buy0.94usdcad1.335510.000000.000002018.06.22 15:34:251.33641-5.640.000.0063.30
91192102018.06.22 15:30:00buy2.18usdcad1.335510.000001.335512018.06.22 15:36:331.33556-13.080.000.008.16
91681582018.06.27 13:59:59sell2.87usdczk22.16480.00000.00002018.06.27 14:02:3822.1171-17.220.000.00618.97
92377492018.06.29 15:29:59sell1.22usdcad1.321250.000001.321252018.06.29 15:31:261.32396-7.320.000.00-249.72
92393092018.06.29 17:28:57buy2.66usdcad1.319890.000000.000002018.06.29 17:30:071.31828-15.960.000.00-324.86
92708362018.07.03 10:00:01buy2.00usdtry4.653060.000004.653062018.07.03 10:00:384.65339-12.000.000.0014.18
92860002018.07.04 11:30:00buy1.07gbpusd1.319621.319620.000002018.07.04 11:30:251.31948-6.420.000.00-14.98
93045362018.07.05 18:00:00sell3.22wti72.080.000.002018.07.05 18:00:1371.87-19.320.000.00676.20
94005542018.07.11 17:30:00buy2.89wti72.430.000.002018.07.11 17:30:3372.40-17.340.000.00-86.70
95103682018.07.18 11:29:58sell1.00gbpusd1.303360.000000.000002018.07.18 11:30:021.30482-6.000.000.00-146.00
95104212018.07.18 11:29:58sell1.49gbpusd1.303360.000001.303362018.07.18 11:31:431.30336-8.940.000.000.00
95155392018.07.18 17:29:59sell3.36wti66.280.000.002018.07.18 17:30:1166.61-20.160.000.00-1 108.80
95919022018.07.20 15:29:59sell5.66usdcad1.320281.320280.000002018.07.20 15:31:161.31809-33.960.000.00940.41
96215512018.07.24 14:00:23buy1.42usdtry4.794060.000000.000002018.07.24 14:00:584.88484-8.520.000.002 638.93
96410892018.07.25 17:29:59buy0.01wti68.500.000.002018.07.25 17:30:0768.45-0.060.000.00-0.50
97047302018.07.31 15:30:00sell1.19eurcad1.529241.529240.000002018.07.31 15:30:261.52741-7.140.000.00167.40
100678232018.09.04 12:29:59buy5.53usdzar15.0308615.030860.000002018.09.04 12:31:1215.10483-33.180.000.002 708.10
103215132018.09.13 15:30:02sell1.90usdjpy111.4290.000111.4292018.09.13 15:35:05111.498-13.300.000.00-117.58
103216972018.09.13 15:30:02sell1.91usdjpy111.4290.000111.4292018.09.13 15:37:18111.509-13.370.000.00-137.03
104460082018.09.19 11:30:00buy5.22gbpusd1.320070.000001.320072018.09.19 11:30:501.32018-36.540.000.0057.42
107095312018.10.03 17:30:00sell3.72wti74.330.000.002018.10.03 17:30:1874.37-26.040.000.00-148.80
108287442018.10.16 00:45:00buy3.33nzdusd0.656520.656520.000002018.10.16 00:59:390.65922-23.310.000.00899.10
108408102018.10.17 17:30:00sell1.33wti70.480.000.002018.10.17 17:30:1470.34-9.310.000.00186.20
108528832018.10.19 15:30:00buy8.22eurcad1.500071.500070.000002018.10.19 15:34:021.50213-57.540.000.001 292.26
109397982018.11.06 23:45:02sell5.78audnzd1.077901.077900.000002018.11.06 23:45:461.07795-40.460.000.00-19.38
110922242018.11.30 10:59:59buy8.77eurpln4.291414.291410.000002018.11.30 11:00:534.29133-61.390.000.00-18.61
111090602018.12.04 17:35:30balanceAutotransfer to USD3344-4 900.00
111344372018.12.07 15:30:01sell4.92usdcad1.334561.334560.000002018.12.07 15:31:251.33464-34.440.000.00-29.49
111642592018.12.14 10:15:00sell3.95eurusd1.134781.134780.000002018.12.14 10:15:151.13485-27.650.000.00-27.65
111724272018.12.18 01:59:59buy1.78nzdusd0.682350.000000.000002018.12.18 02:00:330.68212-12.460.000.00-40.94
112362382019.01.10 17:29:59buy0.10nat.gas2.9530.0000.0002019.01.10 17:32:172.931-0.700.000.00-22.00
112570512019.01.18 15:30:00sell2.35eurcad1.509220.000000.000002019.01.18 15:30:041.50936-16.450.000.00-24.86
112695382019.01.24 10:15:00sell2.91eurusd1.136160.000000.000002019.01.24 10:15:251.13455-20.370.000.00468.51
113350262019.02.08 15:30:01sell2.45eurcad1.505851.505850.000002019.02.08 15:33:111.50246-17.150.000.00627.31
113350472019.02.08 15:30:01sell2.45eurcad1.505851.505850.000002019.02.08 15:33:291.50284-17.150.000.00556.83
113511402019.02.13 10:00:02sell7.22usdczk22.80700.000022.80702019.02.13 10:03:2322.8048-50.540.000.0069.65
113574902019.02.14 15:30:00sell1.49usdjpy110.925110.9250.0002019.02.14 15:32:29110.837-10.430.000.00118.30
113575462019.02.14 15:30:00sell2.23usdjpy110.925110.9250.0002019.02.14 15:35:30110.738-15.610.000.00376.57
113741202019.02.20 02:30:00buy0.10euraud1.585350.000000.000002019.02.20 02:38:141.58540-0.700.000.000.35
113741232019.02.20 02:30:00buy0.40euraud1.585351.585350.000002019.02.20 02:41:221.58528-2.800.000.00-2.00
113845342019.02.21 15:30:22sell5.13usdjpy110.654110.6540.0002019.02.21 15:37:02110.631-35.910.000.00106.65
114247412019.02.27 17:30:00buy3.31wti56.940.000.002019.02.27 17:31:0456.82-23.170.000.00-397.20
114336182019.02.28 15:30:01buy1.25usdjpy110.9860.000110.9862019.02.28 15:39:06110.986-8.750.000.000.00
116278252019.03.20 16:30:00buy0.10wti59.560.000.002019.03.20 16:32:0859.71-0.700.000.0015.00
116278352019.03.20 16:30:00buy0.10wti59.560.000.002019.03.20 16:33:5359.60-0.700.000.004.00
116915842019.03.22 10:15:01sell1.75eurusd1.137541.137540.000002019.03.22 10:16:401.13744-12.250.000.0017.50
116916702019.03.22 10:30:00sell0.79eurusd1.135311.135310.000002019.03.22 10:32:041.13292-5.530.000.00188.81
116917412019.03.22 10:30:00sell0.55eurusd1.135311.135310.000002019.03.22 10:33:031.13220-3.850.000.00171.05
116917642019.03.22 10:30:00sell1.29eurusd1.135311.135310.000002019.03.22 10:38:481.13191-9.030.000.00438.60
117647412019.03.29 14:30:01sell3.20eurcad1.503621.503620.000002019.03.29 14:32:221.50360-22.400.000.004.79
118177112019.04.03 17:30:00sell0.05wti62.130.000.002019.04.03 17:31:0362.39-0.350.000.00-13.00
119085252019.04.17 01:45:02buy1.12eurnzd1.673780.000000.000002019.04.17 01:45:281.68500-7.840.000.00841.01
119089092019.04.17 01:45:02buy1.12eurnzd1.673781.673780.000002019.04.17 01:46:321.68858-7.840.000.001 106.99
119089302019.04.17 01:45:02buy0.83eurnzd1.673781.673780.000002019.04.17 01:46:501.68666-5.810.000.00714.76
119089332019.04.17 01:45:02buy2.50eurnzd1.673781.673780.000002019.04.17 01:48:031.68567-17.500.000.001 989.02
119549332019.04.18 04:30:00buy0.80audnzd1.069690.000001.069692019.04.18 04:38:061.06827-5.600.000.00-76.37
121177472019.04.26 15:30:01buy1.02usdjpy111.9490.0000.0002019.04.26 15:30:11111.973-7.140.000.0021.86
121177762019.04.26 15:30:01buy4.06usdjpy111.9490.000111.9492019.04.26 15:33:48111.825-28.420.000.00-450.20
121852612019.05.01 17:00:00sell3.94usdjpy111.166111.1660.0002019.05.01 17:00:26111.170-27.580.000.00-14.18
123021532019.05.07 07:30:03sell4.20euraud1.592310.000001.592312019.05.07 07:30:491.59569-29.400.000.00-997.44
123305282019.05.08 05:00:02buy2.25eurnzd1.710770.000000.000002019.05.08 05:00:021.71096-15.750.000.0027.96
123305302019.05.08 05:00:02buy1.17eurnzd1.710770.000000.000002019.05.08 05:00:101.71176-8.190.000.0075.72
123305372019.05.08 05:00:02buy2.17eurnzd1.710771.710770.000002019.05.08 05:00:171.71073-15.190.000.00-5.68
125476762019.06.03 01:45:08balanceAutotransfer to USD3344-7 500.00
125774662019.06.04 12:30:00buy0.72usdzar14.568360.000000.000002019.06.04 12:30:0814.64630-5.040.000.00383.15
125774742019.06.04 12:30:00buy1.00usdzar14.568360.000000.000002019.06.04 12:30:1314.56630-7.000.000.00-14.14
125774762019.06.04 12:30:00buy1.86usdzar14.568360.0000014.568362019.06.04 12:35:0414.56854-13.020.000.002.30
126279672019.06.07 15:30:01sell0.57usdcad1.331210.000000.000002019.06.07 15:31:171.33061-3.990.000.0025.70
126280282019.06.07 15:30:01sell2.27usdcad1.331210.000000.000002019.06.07 15:35:511.33125-15.890.000.00-6.82
127492702019.06.26 17:30:00buy0.03wti59.670.000.002019.06.26 17:30:4559.85-0.210.000.005.40
127492772019.06.26 17:30:00buy0.06wti59.670.000.002019.06.26 17:32:0859.59-0.420.000.00-4.80
128543022019.07.11 03:21:03balanceAutotransfer to USD3344-3 550.00
128782452019.07.16 15:30:00buy0.33usdjpy108.0920.0000.0002019.07.16 15:30:08108.140-2.310.000.0014.65
128782582019.07.16 15:30:00buy0.23usdjpy108.0920.0000.0002019.07.16 15:30:17108.183-1.610.000.0019.35
128782692019.07.16 15:30:00buy0.53usdjpy108.0920.0000.0002019.07.16 15:34:10108.100-3.710.000.003.92
129078042019.07.19 15:30:00buy0.59eurcad1.468280.000000.000002019.07.19 15:30:021.46834-4.130.000.002.71
129078092019.07.19 15:30:00buy0.18eurcad1.468280.000000.000002019.07.19 15:30:291.46835-1.260.000.000.96
129078212019.07.19 15:30:00buy0.15eurcad1.468280.000000.000002019.07.19 15:31:051.46928-1.050.000.0011.46
129078242019.07.19 15:30:00buy0.56eurcad1.468280.000000.000002019.07.19 15:31:311.46935-3.920.000.0045.77
129263772019.07.24 10:30:00sell0.46eurusd1.113240.000000.000002019.07.24 10:30:151.11316-3.220.000.003.68
129264252019.07.24 10:30:00sell0.37eurusd1.113240.000000.000002019.07.24 10:31:291.11284-2.590.000.0014.80
129264482019.07.24 10:30:00sell1.46eurusd1.113240.000000.000002019.07.24 10:37:451.11360-10.220.000.00-52.56
130027052019.07.31 17:29:59buy0.02wti58.660.000.002019.07.31 17:30:1458.64-0.140.000.00-0.40
130027132019.07.31 17:29:59buy0.08wti58.660.000.002019.07.31 17:30:1958.60-0.560.000.00-4.80
130943062019.08.06 01:45:00sell1.40eurnzd1.710260.000000.000002019.08.06 01:45:021.70640-9.800.000.00355.48
130943092019.08.06 01:45:00sell2.60eurnzd1.710260.000000.000002019.08.06 01:45:181.70654-18.200.000.00636.39
131150312019.08.07 05:00:00buy1.81eurnzd1.725420.000000.000002019.08.07 05:00:051.73262-12.670.000.00842.89
131150612019.08.07 05:00:00buy0.67eurnzd1.725420.000000.000002019.08.07 05:00:171.73537-4.690.000.00430.69
131150832019.08.07 05:00:00buy0.81eurnzd1.725420.000000.000002019.08.07 05:00:421.73412-5.670.000.00455.60
131150922019.08.07 05:00:00buy0.57eurnzd1.725421.725420.000002019.08.07 05:02:121.73156-3.990.000.00226.55
131150972019.08.07 05:00:00buy0.39eurnzd1.725421.725420.000002019.08.07 05:07:231.73615-2.730.000.00270.25
131153192019.08.07 05:00:00buy0.29eurnzd1.725421.725420.000002019.08.07 05:13:271.73967-2.030.000.00266.27
131155392019.08.07 05:00:00buy0.19eurnzd1.725421.725420.000002019.08.07 05:15:241.73974-1.330.000.00175.31
131160822019.08.07 05:00:00buy0.44eurnzd1.725421.725420.000002019.08.07 05:16:031.73906-3.080.000.00386.90
131522412019.08.09 11:30:00sell0.58gbpusd1.209720.000000.000002019.08.09 11:30:011.20956-4.060.000.009.28
131522502019.08.09 11:30:00sell0.27gbpusd1.209720.000000.000002019.08.09 11:30:311.20956-1.890.000.004.32
131522782019.08.09 11:30:00sell1.08gbpusd1.209720.000000.000002019.08.09 11:30:541.20922-7.560.000.0054.00
131534642019.08.09 15:30:00buy1.63eurcad1.483070.000000.000002019.08.09 15:30:031.48526-11.410.000.00269.23
131534752019.08.09 15:30:00buy0.91eurcad1.483070.000000.000002019.08.09 15:30:091.48551-6.370.000.00167.44
131534982019.08.09 15:30:00buy0.64eurcad1.483070.000000.000002019.08.09 15:30:131.48522-4.480.000.00103.79
131535062019.08.09 15:30:00buy0.44eurcad1.483071.483070.000002019.08.09 15:33:061.48595-3.080.000.0095.53
131535502019.08.09 15:30:00buy0.52eurcad1.483071.483070.000002019.08.09 15:38:541.48530-3.640.000.0087.47
131535802019.08.09 15:30:00buy0.52eurcad1.483071.483070.000002019.08.09 15:38:591.48495-3.640.000.0073.76
131712952019.08.13 15:30:01sell0.84eurusd1.120720.000000.000002019.08.13 15:31:201.12108-5.880.000.00-30.24
132052212019.08.15 04:30:00sell1.28euraud1.644070.000000.000002019.08.15 04:30:041.64522-8.960.000.00-99.81
132052332019.08.15 04:30:00sell1.29euraud1.644070.000001.644072019.08.15 04:36:241.64591-9.030.000.00-160.72
132499002019.08.21 15:30:01sell3.11eurcad1.471910.000001.471912019.08.21 15:34:271.47409-21.770.000.00-510.58
133627852019.09.03 16:59:59sell0.98usdjpy106.1420.0000.0002019.09.03 17:00:04106.066-6.860.000.0070.22
133628442019.09.03 16:59:59sell0.69usdjpy106.1420.0000.0002019.09.03 17:00:19106.012-4.830.000.0084.61
133628652019.09.03 16:59:59sell0.48usdjpy106.142106.1420.0002019.09.03 17:00:32106.010-3.360.000.0059.77
133628842019.09.03 16:59:59sell0.34usdjpy106.142106.1420.0002019.09.03 17:00:43105.986-2.380.000.0050.04
133628862019.09.03 16:59:59sell0.31usdjpy106.142106.1420.0002019.09.03 17:02:14105.898-2.170.000.0071.43
133629142019.09.03 16:59:59sell0.19usdjpy106.142106.1420.0002019.09.03 17:02:29105.920-1.330.000.0039.82
133629222019.09.03 16:59:59sell0.11usdjpy106.142106.1420.0002019.09.03 17:05:07105.819-0.770.000.0033.58
133629582019.09.03 16:59:59sell0.08usdjpy106.142106.1420.0002019.09.03 17:07:00105.755-0.560.000.0029.28
133629792019.09.03 16:59:59sell0.09usdjpy106.142106.1420.0002019.09.03 17:10:14105.823-0.630.000.0027.13
135332672019.09.23 10:30:00sell0.80eurusd1.099830.000000.000002019.09.23 10:30:561.09904-5.600.000.0063.20
135335512019.09.23 10:30:00sell0.64eurusd1.099830.000000.000002019.09.23 10:31:091.09860-4.480.000.0078.72
135335542019.09.23 10:30:00sell2.58eurusd1.099830.000000.000002019.09.23 10:31:331.09865-18.060.000.00304.44
136146522019.10.01 16:59:59sell0.73usdjpy108.1950.0000.0002019.10.01 17:00:07108.166-5.110.000.0019.57
136148052019.10.01 16:59:59sell0.58usdjpy108.1950.0000.0002019.10.01 17:00:20108.167-4.060.000.0015.01
136148672019.10.01 16:59:59sell0.46usdjpy108.1950.0000.0002019.10.01 17:00:32108.131-3.220.000.0027.23
136149362019.10.01 16:59:59sell1.86usdjpy108.195108.1950.0002019.10.01 17:00:41108.145-13.020.000.0086.00
136413712019.10.03 16:59:59sell0.38usdjpy106.9050.0000.0002019.10.03 17:00:04106.757-2.660.000.0052.68
136414482019.10.03 16:59:59sell0.45usdjpy106.9050.0000.0002019.10.03 17:00:09106.705-3.150.000.0084.34
136414722019.10.03 16:59:59sell0.32usdjpy106.905106.9050.0002019.10.03 17:00:30106.683-2.240.000.0066.59
136414942019.10.03 16:59:59sell0.22usdjpy106.905106.9050.0002019.10.03 17:01:36106.621-1.540.000.0058.60
136415192019.10.03 16:59:59sell0.16usdjpy106.905106.9050.0002019.10.03 17:02:18106.588-1.120.000.0047.59
136415332019.10.03 16:59:59sell0.11usdjpy106.905106.9050.0002019.10.03 17:04:02106.561-0.770.000.0035.51
136415492019.10.03 16:59:59sell0.25usdjpy106.905106.9050.0002019.10.03 17:09:19106.559-1.750.000.0081.18
137231072019.10.11 15:30:00sell1.83usdcad1.324410.000000.000002019.10.11 15:30:031.32489-12.810.000.00-66.30
137231142019.10.11 15:30:00sell1.64usdcad1.324410.000000.000002019.10.11 15:30:301.32415-11.480.000.0032.20
137231222019.10.11 15:30:00sell3.84usdcad1.324411.324410.000002019.10.11 15:31:221.32464-26.880.000.00-66.67
137632362019.10.16 15:29:59sell0.71usdjpy108.6160.0000.0002019.10.16 15:30:10108.601-4.970.000.009.81
137633002019.10.16 15:29:59sell0.33usdjpy108.6160.0000.0002019.10.16 15:30:16108.602-2.310.000.004.25
137633072019.10.16 15:29:59sell1.32usdjpy108.6160.000108.6162019.10.16 15:34:18108.704-9.240.000.00-106.86
139915962019.11.13 03:00:00sell1.72eurnzd1.723260.000000.000002019.11.13 03:00:081.72068-12.040.000.00284.28
139921062019.11.13 03:00:00sell1.38eurnzd1.723261.723260.000002019.11.13 03:01:031.71896-9.660.000.00380.27
139921592019.11.13 03:00:00sell1.10eurnzd1.723261.723260.000002019.11.13 03:01:191.71979-7.700.000.00244.45
139921662019.11.13 03:00:00sell1.33eurnzd1.723261.723260.000002019.11.13 03:01:331.72116-9.310.000.00178.74
139921742019.11.13 03:00:00sell3.09eurnzd1.723261.723260.000002019.11.13 03:01:531.72353-21.630.000.00-53.32
140048362019.11.14 02:30:00buy2.45euraud1.616660.000001.616662019.11.14 02:36:041.61666-17.150.000.000.00
141570352019.12.02 17:00:00buy1.87xauusd1462.490.000.002019.12.02 17:01:001463.33-13.090.000.00157.08
141675862019.12.03 11:29:59buy0.74usdzar14.646700.000000.000002019.12.03 11:30:0614.64581-5.180.000.00-4.50
141676042019.12.03 11:29:59buy0.52usdzar14.6467014.646700.000002019.12.03 11:30:3714.65650-3.640.000.0034.77
141676132019.12.03 11:29:59buy0.60usdzar14.6467014.646700.000002019.12.03 11:31:1514.65683-4.200.000.0041.47
141676172019.12.03 11:29:59buy0.60usdzar14.6467014.646700.000002019.12.03 11:32:3514.64590-4.200.000.00-3.28
142051962019.12.06 15:30:01buy0.59usdjpy108.746108.7460.0002019.12.06 15:30:44108.772-4.130.000.0014.10
142054242019.12.06 15:30:01buy1.99usdjpy108.746108.7460.0002019.12.06 15:34:38108.895-13.930.000.00272.29
143555812019.12.19 02:30:00buy1.74audusd0.688050.000000.688052019.12.19 02:37:000.68710-12.180.000.00-165.30
144360362020.01.10 06:11:26sell0.14audusd0.687200.688750.686702020.01.10 09:45:280.68735-0.980.000.00-2.10
144360402020.01.10 06:20:40sell0.14audusd0.687390.688750.686702020.01.10 09:45:310.68734-0.980.000.000.70
144360412020.01.10 06:20:57sell0.14audusd0.687340.688600.000002020.01.10 06:53:380.68728-0.980.000.000.84
144360422020.01.10 06:21:26sell0.14audusd0.687400.688550.686702020.01.10 09:45:170.68729-0.980.000.001.54
144360432020.01.10 06:21:29sell0.14audusd0.687400.688550.000002020.01.10 09:45:210.68729-0.980.000.001.54
144360522020.01.10 06:33:26sell0.02audusd0.687640.688650.000002020.01.10 06:52:120.68732-0.140.000.000.64
144360542020.01.10 06:33:26sell0.12audusd0.687640.688750.686702020.01.10 09:45:240.68732-0.840.000.003.84
144371632020.01.10 14:38:54buy0.30usdmxn18.7935518.6935718.827482020.01.10 14:59:3418.79575-2.100.000.003.51
144371662020.01.10 14:41:07buy0.05usdmxn18.7919318.691960.000002020.01.10 15:00:0318.79495-0.350.000.000.80
144371672020.01.10 14:41:20buy0.30usdmxn18.791770.0000018.824722020.01.10 14:59:3118.79585-2.100.000.006.51
144372042020.01.10 14:41:07buy0.18usdmxn18.7919318.691960.000002020.01.10 15:00:4018.79415-1.260.000.002.13
144372112020.01.10 14:41:07buy0.07usdmxn18.7919318.7920518.827612020.01.10 15:30:1818.78855-0.490.000.00-1.26
144425752020.01.13 17:10:57buy0.13gbpusd1.298691.283720.000002020.01.13 17:30:051.29888-0.910.000.002.47
144426022020.01.13 17:20:28buy0.02gbpusd1.298111.282950.000002020.01.13 17:29:491.29884-0.140.000.001.46
144426292020.01.13 17:20:28buy0.03gbpusd1.298111.282950.000002020.01.13 17:29:561.29873-0.210.000.001.86
144426302020.01.13 17:20:28buy0.03gbpusd1.298111.282950.000002020.01.13 17:30:111.29890-0.210.000.002.37
144426332020.01.13 17:20:28buy0.03gbpusd1.298111.282950.000002020.01.13 17:30:161.29891-0.210.000.002.40
144426342020.01.13 17:20:28buy0.02gbpusd1.298111.297910.000002020.01.13 17:32:491.29841-0.140.000.000.60
144460182020.01.14 15:31:08buy0.08audusd0.689870.688040.694062020.01.14 16:15:260.69013-0.560.000.002.08
144460212020.01.14 15:31:32buy0.08audusd0.689970.688040.694062020.01.14 16:15:350.69013-0.560.000.001.28
144460412020.01.14 15:35:05buy0.08audusd0.689710.688040.694062020.01.14 16:15:310.69013-0.560.000.003.36
144462122020.01.14 15:31:08buy0.06audusd0.689870.688040.694062020.01.14 16:19:290.69043-0.420.000.003.36
144462132020.01.14 15:35:05buy0.06audusd0.689710.689810.694062020.01.14 17:25:050.68993-0.420.000.001.32
144462142020.01.14 15:31:32buy0.06audusd0.689970.688040.694062020.01.14 16:15:400.69013-0.420.000.000.96
144472332020.01.14 22:50:50buy0.55audusd0.690430.688630.694572020.01.15 10:11:380.68912-3.850.00-1.38-72.05
144473572020.01.15 01:00:30buy0.14audusd0.690120.688830.694582020.01.15 10:11:350.68910-0.980.000.00-14.28
144473582020.01.15 01:00:49buy0.14audusd0.690090.688630.694572020.01.15 10:16:130.68874-0.980.000.00-18.90
144473762020.01.15 01:18:54buy0.53audusd0.690160.688630.694572020.01.15 10:11:300.68913-3.710.000.00-54.59
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145289132020.02.03 16:56:18buy0.16gbpusd1.303081.298080.000002020.02.03 16:57:261.30333-1.120.000.004.00
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145289252020.02.03 16:55:54buy0.32gbpusd1.302711.302220.000002020.02.03 17:00:411.30220-2.240.000.00-16.32
145289262020.02.03 16:56:18buy0.10gbpusd1.303081.298080.000002020.02.03 17:00:411.30220-0.700.000.00-8.80
145289462020.02.03 16:59:59buy2.35usdjpy108.7700.000108.7702020.02.03 17:00:52108.772-16.450.000.004.32
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145329642020.02.04 09:42:53buy0.25gbpusd1.294561.292090.000002020.02.04 10:12:381.29555-1.750.000.0024.75
145331912020.02.04 09:42:53buy0.08gbpusd1.294561.292090.000002020.02.04 10:13:021.29572-0.560.000.009.28
145331922020.02.04 09:42:53buy0.02gbpusd1.294561.292090.000002020.02.04 16:16:541.30281-0.140.000.0016.50
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145381322020.02.04 23:27:15buy0.13gbpnzd2.007922.002970.000002020.02.04 23:28:072.00809-0.910.000.001.44
145381352020.02.04 23:27:15buy0.27gbpnzd2.007922.002970.000002020.02.04 23:45:002.00569-1.890.000.00-39.09
145381362020.02.04 23:29:20buy0.05gbpnzd2.008212.005680.000002020.02.04 23:38:182.00841-0.350.000.000.65
145381702020.02.04 23:29:20buy0.35gbpnzd2.008212.005680.000002020.02.04 23:45:002.00545-2.450.000.00-62.73
145382502020.02.04 23:48:00sell0.24nzdusd0.649300.654270.000002020.02.04 23:48:480.64904-1.680.000.006.24
145382532020.02.04 23:48:00sell0.16nzdusd0.649300.654270.000002020.02.05 01:42:270.64963-1.120.000.02-5.28
145382752020.02.04 23:57:31sell0.40nzdusd0.649070.651470.645952020.02.05 01:42:240.64966-2.800.000.05-23.60
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145387922020.02.05 05:13:32sell0.16usdcad1.329391.330650.000002020.02.05 10:31:401.32904-1.120.000.004.21
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145403272020.02.05 10:38:11sell0.07audnzd1.041461.043191.032802020.02.05 11:25:301.04132-0.490.000.000.64
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187221152021.03.24 10:29:59buy0.10eurusd1.182380.000000.000002021.03.24 10:30:121.18260-0.700.000.002.20
187221912021.03.24 10:29:59buy0.42eurusd1.182380.000000.000002021.03.24 10:30:381.18261-2.940.000.009.66
189856322021.04.09 15:30:00sell0.50eurcad1.492880.000000.000002021.04.09 15:30:041.49227-3.500.000.0024.28
189857032021.04.09 15:30:00sell0.34eurcad1.492881.492880.000002021.04.09 15:30:101.49216-2.380.000.0019.49
189857142021.04.09 15:30:00sell0.24eurcad1.492881.492880.000002021.04.09 15:30:221.49133-1.680.000.0029.63
189857682021.04.09 15:30:00sell0.17eurcad1.492881.492880.000002021.04.09 15:30:301.49176-1.190.000.0015.16
189858012021.04.09 15:30:00sell0.40eurcad1.492881.492880.000002021.04.09 15:31:291.49229-2.800.000.0018.79
192778982021.04.28 04:29:59buy0.05euraud1.558610.000000.000002021.04.28 04:30:111.55925-0.350.000.002.48
192779932021.04.28 04:29:59buy0.08euraud1.558610.000000.000002021.04.28 04:30:201.55972-0.560.000.006.88
192780402021.04.28 04:29:59buy0.10euraud1.558611.558610.000002021.04.28 04:30:431.56089-0.700.000.0017.64
194550592021.05.07 15:30:00sell0.29usdjpy109.0830.0000.0002021.05.07 15:30:04109.055-2.030.000.007.45
194553282021.05.07 15:30:00sell0.63usdjpy109.0830.0000.0002021.05.07 15:30:10108.948-4.410.000.0078.06
195234902021.05.11 14:28:59sell0.01usdjpy108.6370.0000.0002021.05.11 14:30:06108.634-0.070.000.000.03
195265812021.05.11 15:51:04sell0.01usdjpy108.5800.0000.0002021.05.11 15:51:38108.563-0.070.000.000.16
195480412021.05.12 12:15:59sell0.01usdjpy108.7670.0000.0002021.05.12 12:16:58108.759-0.070.000.000.07
195505092021.05.12 15:30:00buy0.70usdjpy108.8680.0000.0002021.05.12 15:30:04109.026-4.900.000.00101.44
195513082021.05.12 15:30:00buy0.49usdjpy108.8680.0000.0002021.05.12 15:30:05108.976-3.430.000.0048.56
195513632021.05.12 15:30:00buy0.34usdjpy108.868108.8680.0002021.05.12 15:30:14108.980-2.380.000.0034.94
195518452021.05.12 15:30:00buy0.24usdjpy108.868108.8680.0002021.05.12 15:31:12109.120-1.680.000.0055.43
195527142021.05.12 15:30:00buy0.16usdjpy108.868108.8680.0002021.05.12 15:31:55109.123-1.120.000.0037.39
195529372021.05.12 15:30:00buy0.12usdjpy108.868108.8680.0002021.05.12 15:36:32109.177-0.840.000.0033.96
195534702021.05.12 15:30:00buy0.08usdjpy108.868108.8680.0002021.05.12 15:36:50109.139-0.560.000.0019.86
195535152021.05.12 15:30:00buy0.19usdjpy108.868108.8680.0002021.05.12 15:39:43109.159-1.330.000.0050.65
195883052021.05.13 16:13:59sell0.01usdjpy109.5270.0000.0002021.05.13 16:15:16109.540-0.070.000.00-0.12
195893312021.05.13 16:46:54sell0.01usdjpy109.6140.0000.0002021.05.13 16:47:47109.591-0.070.000.000.21
196054762021.05.14 12:55:58sell0.01usdjpy109.3500.0000.0002021.05.14 12:56:49109.348-0.070.000.000.02
196061762021.05.14 13:57:59sell0.01usdjpy109.3710.0000.0002021.05.14 13:58:40109.361-0.070.000.000.09
201455752021.06.17 04:30:00sell2.17euraud1.569550.000001.569552021.06.17 04:34:151.57171-15.190.000.00-357.76
204122512021.07.02 15:30:01buy0.95usdjpy111.5430.0000.0002021.07.02 15:30:07111.577-6.650.000.0028.95
214470992021.08.18 15:30:01sell0.27usdcad1.261510.000000.000002021.08.18 15:30:091.26084-1.890.000.0014.35
215600162021.08.23 16:45:00sell0.49usdjpy109.8140.0000.0002021.08.23 16:45:45109.826-3.430.000.00-5.35
217968932021.09.03 15:30:00sell0.76usdjpy109.7580.0000.0002021.09.03 15:30:08109.671-5.320.000.0060.29
217977552021.09.03 15:30:00sell1.76usdjpy109.758109.7580.0002021.09.03 15:30:18109.763-12.320.000.00-8.02
222316392021.09.23 14:00:13buy0.23usdtry8.670030.000000.000002021.09.23 14:00:258.72818-1.610.000.00153.23
222316602021.09.23 14:00:13buy0.46usdtry8.670030.000000.000002021.09.23 14:00:358.71039-3.220.000.00213.14
222318652021.09.23 14:00:13buy0.47usdtry8.670038.670030.000002021.09.23 14:01:218.74917-3.290.000.00425.14
223755802021.09.30 02:15:50balanceAutotransfer to USD3344-6 000.00
223905632021.09.30 15:30:00sell0.49usdczk21.96300.00000.00002021.09.30 15:30:3221.9192-3.430.000.0097.91
223907062021.09.30 15:30:00sell0.58usdczk21.963021.96300.00002021.09.30 15:31:1121.8776-4.060.000.00226.41
223907592021.09.30 15:30:00sell1.36usdczk21.963021.96300.00002021.09.30 15:31:1721.8834-9.520.000.00494.69
225886552021.10.08 15:30:00buy0.11gbpusd1.363540.000000.000002021.10.08 15:30:081.36550-0.770.000.0021.56
225892082021.10.08 15:30:00buy0.45gbpusd1.363540.000000.000002021.10.08 15:30:271.36408-3.150.000.0024.30
  -3 740.65 0.00 -19.42 35 186.35
Closed P/L: 31 426.28
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: -25 076.93 Credit Facility: 0.00  
Closed Trade P/L: 31 426.28 Floating P/L: 0.00 Margin: 0.00
Balance: 6 349.35 Equity: 6 349.35 Free Margin: 6 349.35
 
Details:
Graph
Gross Profit: 54 726.61 Gross Loss: 23 300.33 Total Net Profit: 31 426.28
Profit Factor: 2.35 Expected Payoff: 26.36  
Absolute Drawdown: 0.00 Maximal Drawdown: 3 547.00 (24.50%) Relative Drawdown: 46.65% (3 027.44)
 
Total Trades: 1192 Short Positions (won %): 557 (71.45%) Long Positions (won %): 635 (67.87%)
Profit Trades (% of total): 829 (69.55%) Loss trades (% of total): 363 (30.45%)
Largest profit trade: 2 674.92 loss trade: -1 128.96
Average profit trade: 66.02 loss trade: -64.19
Maximum consecutive wins ($): 51 (495.82) consecutive losses ($): 17 (-1 044.28)
Maximal consecutive profit (count): 4 800.83 (19) consecutive loss (count): -3 266.32 (13)
Average consecutive wins: 6 consecutive losses: 3