Prime Intermarket Group Eurasia LLC

Account: *Hidden* Name: Equinox Strategy Real Test by ForexPeaceArmy Currency: USD 2019 February 14, 03:35
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfitPips
36958232016.04.07 10:47balanceaccount:'11068';attached1 000.000
36958242016.04.07 17:48buy0.01usdjpy.spa107.9920.000000.000002016.04.08 10:43108.997-0.100.00-0.029.22101
36958252016.04.07 17:48buy0.04usdjpy.spa107.9920.000000.000002016.04.11 00:01108.000-0.400.00-0.130.301
36958262016.04.11 05:03buy0.10usdjpy.spa107.7860.000000.000002016.04.11 17:59107.800-1.000.000.001.301
36958272016.04.12 13:15sell0.05usdcad.spa1.285100.000000.000002016.04.12 18:441.27931-0.500.000.0022.6358
36958282016.04.12 13:15sell0.02usdcad.spa1.285100.000000.000002016.04.12 20:571.27675-0.200.000.0013.0883
36958292016.04.12 13:15sell0.01usdcad.spa1.285100.000000.000002016.04.12 20:581.27656-0.100.000.006.6985
36958302016.04.12 13:15sell0.02usdcad.spa1.285100.000000.000002016.04.13 06:551.27597-0.200.00-0.0214.3191
36958312016.04.13 06:55buy0.02usdcad.spa1.275970.000000.000002016.04.13 13:511.28005-0.200.000.006.3741
36958322016.04.13 06:55buy0.02usdcad.spa1.275970.000000.000002016.04.13 17:071.27600-0.200.000.000.050
36958332016.04.13 17:28sell0.01nzdusd.spa0.691250.000000.000002016.04.14 05:220.68406-0.100.00-0.237.1972
36958342016.04.13 17:28sell0.01nzdusd.spa0.691250.000000.000002016.04.15 10:330.69100-0.100.00-0.300.253
36958352016.04.18 14:49sell0.03nzdusd.spa0.694300.000000.000002016.04.21 17:020.69320-0.300.00-1.143.3011
36958362016.04.19 13:50buy0.04usdcad.spa1.273270.000000.000002016.04.20 08:541.27289-0.400.00-0.17-1.19-4
36958372016.04.19 13:56sell0.02audusd.spa0.779180.000000.000002016.04.21 16:390.77800-0.200.00-0.412.3612
36958382016.04.19 18:40buy0.02usdcad.spa1.264600.000000.000002016.04.20 08:261.27230-0.200.00-0.0912.1077
36958392016.04.19 18:40sell0.02nzdusd.spa0.703180.000000.000002016.04.21 12:110.69534-0.200.00-0.6015.6878
36958402016.04.20 14:33buy0.02usdcad.spa1.266400.000000.000002016.04.21 16:251.26796-0.200.00-0.262.4616
36958412016.04.20 19:18buy0.01usdcad.spa1.262580.000000.000002016.04.21 18:261.27051-0.100.00-0.136.2479
36958422016.04.20 19:45buy0.01usdcad.spa1.261500.000000.000002016.04.21 11:291.26601-0.100.00-0.133.5645
36958432016.04.21 15:30sell0.01audusd.spa0.782640.000000.000002016.04.21 18:260.77672-0.100.000.005.9259
36958442016.04.21 15:30sell0.01audusd.spa0.782680.000000.000002016.04.21 16:400.77763-0.100.000.005.0551
36958452016.04.22 10:39sell0.01audusd.spa0.772900.000000.000002016.04.25 06:100.77019-0.100.00-0.052.7127
36958462016.04.27 11:34sell0.02usdcad.spa1.258500.000000.000002016.04.27 17:391.26340-0.200.000.00-7.76-49
36958472016.04.28 04:54buy0.02usdcad.spa1.259770.000000.000002016.04.28 09:141.25560-0.200.000.00-6.64-42
36958482016.04.29 14:30sell0.02gbpusd.spa1.462660.000000.000002016.04.29 18:111.46710-0.200.000.00-8.88-44
36958502016.05.02 23:25sell0.01gbpusd.spa1.467170.000000.000002016.05.04 05:371.45232-0.100.00-0.1014.85149
36958512016.05.02 23:26sell0.01gbpusd.spa1.467170.000000.000002016.05.03 17:311.45614-0.100.00-0.0511.03110
36958522016.05.02 23:27buy0.01usdcad.spa1.252600.000000.000002016.05.03 09:181.24780-0.100.00-0.04-3.85-48
36958532016.05.02 23:27buy0.01usdcad.spa1.252590.000000.000002016.05.03 09:181.24780-0.100.00-0.04-3.84-48
36958542016.05.03 09:28sell0.01gbpusd.spa1.473060.000000.000002016.05.03 14:041.46695-0.100.000.006.1161
36958552016.05.03 10:27buy0.01usdcad.spa1.247790.000000.000002016.05.03 14:041.25677-0.100.000.007.1590
36958562016.05.09 10:02sell0.01gbpusd.spa1.440100.000000.000002016.05.09 11:471.44310-0.100.000.00-3.00-30
36958572016.05.10 06:09sell0.01usdjpy.spa108.5960.000000.000002016.05.10 07:41108.870-0.100.000.00-2.52-27
36958592016.05.10 06:12sell0.01eurjpy.spa123.5460.000000.000002016.05.10 09:43123.920-0.100.000.00-3.44-37
36958602016.05.10 09:08sell0.01usdjpy.spa108.7490.000000.000002016.05.10 10:35108.920-0.100.000.00-1.57-17
36958612016.05.10 10:53sell0.01usdjpy.spa108.8640.000000.000002016.05.10 11:50109.020-0.100.000.00-1.43-16
36958582016.05.13 15:34sell0.01gbpusd.spa1.437100.000000.000002016.05.16 18:321.44080-0.100.00-0.05-3.70-37
36958622016.05.18 14:20sell0.01usdjpy.spa109.3170.000000.000002016.05.23 20:41109.164-0.100.00-0.111.4015
36958632016.05.18 14:20sell0.01usdjpy.spa109.3190.000000.000002016.05.23 20:41109.163-0.100.00-0.111.4316
36958642016.05.19 09:01sell0.01usdjpy.spa110.2690.000000.000002016.05.24 09:03109.254-0.100.00-0.069.29102
36958662016.05.25 17:24sell0.01usdjpy.spa110.3540.000000.000002016.05.27 21:13110.300-0.100.00-0.090.495
36958672016.05.25 17:24sell0.01usdjpy.spa110.3540.000000.000002016.05.26 17:30109.547-0.100.00-0.077.3781
36958652016.06.01 15:58sell0.01usdjpy.spa109.0600.000000.000002016.06.01 17:08109.500-0.100.000.00-4.02-44
36958682016.06.06 02:08sell0.01gbpusd.spa1.437900.000000.000002016.06.06 10:311.44150-0.100.000.00-3.60-36
36958702016.06.09 11:25sell0.01usdjpy.spa106.3000.000000.000002016.06.09 22:48107.170-0.100.000.00-8.12-87
36958712016.06.13 11:42sell0.01gbpusd.spa1.415100.000000.000002016.06.13 14:171.41850-0.100.000.00-3.40-34
36958722016.06.14 10:08sell0.01usdjpy.spa105.6500.000000.000002016.06.14 10:30106.050-0.100.000.00-3.77-40
36958732016.06.14 10:54buy0.01gbpusd.spa1.413580.000000.000002016.06.14 13:541.41760-0.100.000.004.0240
36958742016.06.14 17:09sell0.01gbpusd.spa1.410500.000000.000002016.06.14 18:511.41400-0.100.000.00-3.50-35
36958772016.06.15 04:15buy0.01gbpusd.spa1.411540.000000.000002016.06.15 18:211.41950-0.100.000.007.9680
36958752016.06.15 21:16sell0.01usdjpy.spa105.4800.000000.000002016.06.15 21:39105.900-0.100.000.00-3.97-42
36958762016.06.15 21:16sell0.01usdjpy.spa105.4800.000000.000002016.06.15 21:39106.000-0.100.000.00-4.91-52
36958782016.06.20 04:51buy0.01nzdusd.spa0.709700.000000.000002016.06.24 04:060.71500-0.100.000.235.3053
36958792016.06.30 18:12sell0.01gbpusd.spa1.328100.000000.000002016.06.30 19:061.32223-0.100.000.005.8759
36958812016.07.05 14:58sell0.01gbpusd.spa1.311000.000000.000002016.07.05 18:521.30244-0.100.000.008.5686
36958802016.07.05 14:58sell0.01gbpusd.spa1.311000.000000.000002016.07.06 04:291.29319-0.100.00-0.0517.81178
36958822016.07.05 14:58sell0.01gbpusd.spa1.310800.000000.000002016.07.05 15:281.31063-0.100.000.000.172
36958832016.07.06 21:18sell0.01usdjpy.spa101.2640.000000.000002016.07.07 21:16100.712-0.100.00-0.075.4855
36958842016.07.12 19:23sell0.01gbpusd.spa1.324880.000000.000002016.07.13 10:581.32475-0.100.00-0.050.131
36958852016.07.12 19:23sell0.01gbpusd.spa1.325200.000000.000002016.07.13 10:581.32416-0.100.00-0.051.0410
36958862016.07.12 19:27sell0.01gbpusd.spa1.328680.000000.000002016.07.13 02:351.32840-0.100.00-0.050.283
36958872016.07.13 05:11sell0.01gbpusd.spa1.329150.000000.000002016.07.13 12:381.32890-0.100.000.000.253
36958882016.07.13 08:12sell0.01gbpusd.spa1.330780.000000.000002016.07.13 14:011.33050-0.100.000.000.283
36958892016.07.13 13:58sell0.01gbpusd.spa1.329210.000000.000002016.07.13 17:071.32313-0.100.000.006.0861
36958902016.07.14 04:04buy0.01gbpusd.spa1.312430.000000.000002016.07.14 06:081.31973-0.100.000.007.3073
36958912016.07.14 14:00buy0.01gbpusd.spa1.338660.000000.000002016.07.14 14:091.33060-0.100.000.00-8.06-81
36958922016.07.15 03:23sell0.01gbpusd.spa1.339010.000000.000002016.07.15 12:331.33712-0.100.000.001.8919
36958942016.07.15 03:26sell0.01audusd.spa0.762030.000000.000002016.07.15 05:310.76620-0.100.000.00-4.17-42
36958932016.07.15 05:31buy0.01audusd.spa0.766200.000000.000002016.07.15 05:400.76644-0.100.000.000.242
36958952016.07.15 05:44sell0.01gbpusd.spa1.344400.000000.000002016.07.15 09:241.34420-0.100.000.000.202
36958962016.07.15 12:21sell0.01gbpusd.spa1.343490.000000.000002016.07.15 12:521.33535-0.100.000.008.1481
36958982016.07.19 03:58sell0.01usdjpy.spa105.9930.000000.000002016.07.21 12:34105.632-0.100.00-0.093.4236
36958992016.07.19 03:58sell0.01usdjpy.spa105.9920.000000.000002016.07.20 03:53105.938-0.100.00-0.020.515
36958972016.07.19 19:08sell0.01gbpusd.spa1.309500.000000.000002016.07.20 10:361.30842-0.100.00-0.051.0811
36959002016.07.20 11:44sell0.01usdjpy.spa106.4600.000000.000002016.07.21 13:48106.360-0.100.00-0.070.9410
36959012016.07.21 03:39sell0.01usdjpy.spa107.3450.000000.000002016.07.21 12:34105.639-0.100.000.0016.15171
36959022016.07.26 09:52sell0.01gbpusd.spa1.307200.000000.000002016.07.26 11:331.31120-0.100.000.00-4.00-40
36959042016.07.26 15:38sell0.01usdcad.spa1.323460.000000.000002016.07.27 20:591.32330-0.100.00-0.010.122
36959032016.07.27 21:00sell0.01audusd.spa0.742570.000000.000002016.07.27 21:580.74850-0.100.000.00-5.93-59
36959052016.08.02 17:08buy0.01gbpusd.spa1.331700.000000.000002016.08.04 13:591.32760-0.100.00-0.08-4.10-41
36959082016.08.05 15:59sell0.01gbpusd.spa1.304800.000000.000002016.08.08 10:011.30470-0.100.00-0.050.101
36959072016.08.05 15:59sell0.01gbpusd.spa1.304800.000000.000002016.08.08 18:431.30401-0.100.00-0.050.798
36959122016.08.08 18:44buy0.01gbpusd.spa1.303900.000000.000002016.08.09 03:491.30100-0.100.00-0.02-2.90-29
36959112016.08.09 03:45sell0.01gbpusd.spa1.301500.000000.000002016.08.09 04:401.29898-0.100.000.002.5225
36959132016.08.09 16:48sell0.01usdcad.spa1.312900.000000.000002016.08.10 14:481.30032-0.100.00-0.019.67126
36959102016.08.09 17:03buy0.01audusd.spa0.768100.000000.000002016.08.10 15:240.77457-0.100.000.026.4765
36959142016.08.12 17:34sell0.01gbpusd.spa1.293000.000000.000002016.08.15 16:191.28751-0.100.00-0.055.4955
36959062016.08.16 05:40sell0.01usdjpy.spa100.6300.000000.000002016.08.16 13:01100.057-0.100.000.005.7357
36959152016.08.18 17:20sell0.01usdcad.spa1.278900.000000.000002016.08.19 10:461.28390-0.100.00-0.01-3.89-50
36959162016.08.25 03:56sell0.01gbpusd.spa1.326050.000000.000002016.08.25 06:411.32207-0.100.000.003.9840
36959182016.08.25 03:56sell0.01gbpusd.spa1.326050.000000.000002016.08.25 16:001.31910-0.100.000.006.9570
36959192016.08.25 12:29sell0.01eurusd.spa1.129260.000000.000002016.08.26 03:141.12901-0.100.00-0.020.252
36959172016.08.26 18:46sell0.01eurusd.spa1.123400.000000.000002016.08.26 20:251.12250-0.100.000.000.909
36959202016.08.29 10:17sell0.01eurusd.spa1.117400.000000.000002016.08.30 08:501.11700-0.100.00-0.020.404
36959222016.08.30 15:43buy0.01usdcad.spa1.305000.000000.000002016.08.31 03:461.31010-0.100.00-0.043.8951
36959212016.08.30 16:40sell0.01eurusd.spa1.114900.000000.000002016.08.31 12:261.11468-0.100.00-0.020.222
36959232016.08.30 16:40sell0.01eurusd.spa1.114800.000000.000002016.09.01 08:091.11523-0.100.00-0.07-0.43-4
36959252016.08.31 15:48sell0.01audusd.spa0.749200.000000.000002016.09.01 04:460.75420-0.100.00-0.16-5.00-50
36959272016.09.01 12:52balanceaccount:'11068';#36960891 000.000
36959242016.09.01 17:00buy0.01gbpusd.spa1.328600.000000.000002016.09.02 15:461.33376-0.100.00-0.025.1652
36959282016.09.02 15:29sell0.01usdcad.spa1.307300.000000.000002016.09.02 15:461.30241-0.100.000.003.7549
36959292016.09.02 20:11buy0.01eurusd.spa1.116360.000000.000002016.09.02 20:181.11649-0.100.000.000.131
36959312016.09.05 11:37buy0.02gbpusd.spa1.337200.000000.000002016.09.05 12:551.33220-0.200.000.00-10.00-50
36959342016.09.06 13:02sell0.02gbpusd.spa1.333810.000000.000002016.09.07 12:281.33733-0.200.00-0.09-7.04-35
36959352016.09.06 16:45sell0.01gbpusd.spa1.336040.000000.000002016.09.07 12:281.33742-0.100.00-0.05-1.38-14
36959332016.09.06 17:03sell0.02usdcad.spa1.288400.000000.000002016.09.06 17:491.28322-0.200.000.008.0752
36959322016.09.06 17:07buy0.02nzdusd.spa0.738700.000000.000002016.09.06 17:500.74159-0.200.000.005.7829
36959362016.09.06 17:51sell0.02gbpusd.spa1.343110.000000.000002016.09.07 12:181.33856-0.200.00-0.099.1046
36959372016.09.07 12:28buy0.01gbpusd.spa1.337550.000000.000002016.09.07 17:591.33400-0.100.000.00-3.55-35
36959382016.09.07 12:31buy0.01gbpusd.spa1.337110.000000.000002016.09.07 17:591.33400-0.100.000.00-3.11-31
36959402016.09.08 10:35sell0.01nzdusd.spa0.747270.000000.000002016.09.08 16:110.74287-0.100.000.004.4044
36959412016.09.08 10:35sell0.01nzdusd.spa0.747270.000000.000002016.09.08 19:140.74030-0.100.000.006.9770
36959392016.09.08 11:12buy0.02eurusd.spa1.127600.000000.000002016.09.08 15:031.12967-0.200.000.004.1421
36959422016.09.09 16:29sell0.02eurusd.spa1.122300.000000.000002016.09.09 21:311.12188-0.200.000.000.844
36959442016.09.09 16:32sell0.01gbpusd.spa1.327600.000000.000002016.09.09 16:591.32488-0.100.000.002.7227
36959432016.09.09 16:58sell0.01gbpusd.spa1.324600.000000.000002016.09.09 21:311.32522-0.100.000.00-0.62-6
36959462016.09.13 03:46sell0.02usdjpy.spa101.4800.000000.000002016.09.13 07:39102.000-0.200.000.00-10.20-52
36959482016.09.13 12:08sell0.02usdjpy.spa101.8490.000000.000002016.09.13 13:32102.200-0.200.000.00-6.87-35
36959452016.09.13 15:46sell0.01gbpusd.spa1.322600.000000.000002016.09.13 18:241.31756-0.100.000.005.0450
36959492016.09.13 15:46sell0.01gbpusd.spa1.322600.000000.000002016.09.14 09:511.32240-0.100.00-0.050.202
36959262016.09.13 18:11sell0.01audusd.spa0.748400.000000.000002016.09.14 16:190.74542-0.100.00-0.052.9830
36959472016.09.13 18:14sell0.02audusd.spa0.748200.000000.000002016.09.13 19:020.74700-0.200.000.002.4012
36959502016.09.14 16:51sell0.02gbpusd.spa1.315800.000000.000002016.09.14 18:041.32000-0.200.000.00-8.40-42
36959532016.09.15 12:51sell0.01usdcad.spa1.319660.000000.000002016.09.16 06:171.31480-0.100.00-0.013.7049
36959542016.09.15 12:51sell0.01usdcad.spa1.319660.000000.000002016.09.16 13:241.31950-0.100.00-0.010.122
36959512016.09.16 15:49sell0.01eurusd.spa1.119500.000000.000002016.09.16 16:551.11711-0.100.000.002.3924
36959552016.09.16 15:49sell0.01eurusd.spa1.119500.000000.000002016.09.16 17:211.11682-0.100.000.002.6827
36959522016.09.16 15:50sell0.01gbpusd.spa1.313100.000000.000002016.09.16 16:551.31085-0.100.000.002.2522
36959562016.09.16 15:50sell0.01gbpusd.spa1.313100.000000.000002016.09.16 17:391.30962-0.100.000.003.4835
36959612016.09.20 09:54buy0.02nzdusd.spa0.733500.000000.000002016.09.20 10:530.73561-0.200.000.004.2221
36959602016.09.20 10:34sell0.01gbpaud1.724500.000000.000002016.09.20 10:531.72353-0.100.000.000.7410
36959582016.09.20 13:00sell0.02gbpusd.spa1.298800.000000.000002016.09.21 21:091.30400-0.200.00-0.09-10.40-52
36959592016.09.21 05:55sell0.02usdjpy.spa101.2970.000000.000002016.09.21 06:42101.860-0.200.000.00-11.05-56
36959572016.09.21 06:42sell0.01eurusd.spa1.114600.000000.000002016.09.21 21:001.11800-0.100.000.00-3.40-34
36959622016.09.22 14:43sell0.02usdcad.spa1.302400.000000.000002016.09.29 04:231.30518-0.200.00-0.13-4.26-28
36959632016.09.23 06:06sell0.02usdcad.spa1.306930.000000.000002016.09.29 04:221.30522-0.200.00-0.112.6217
36959642016.09.23 12:33buy0.02gbpusd.spa1.300700.000000.000002016.09.27 19:101.30091-0.200.00-0.080.422
36959652016.09.23 19:23sell0.02usdcad.spa1.315530.000000.000002016.09.29 04:221.30528-0.200.00-0.1115.71103
36959662016.09.26 12:55sell0.01usdcad.spa1.319550.000000.000002016.09.29 04:231.30521-0.100.00-0.0410.99143
36959672016.09.26 12:55buy0.01gbpusd.spa1.293410.000000.000002016.09.27 19:101.30099-0.100.00-0.027.5876
36959682016.09.27 04:06sell0.01usdcad.spa1.325820.000000.000002016.09.27 15:141.32550-0.100.000.000.243
36959692016.09.27 17:43sell0.01usdcad.spa1.325120.000000.000002016.09.29 04:241.30523-0.100.00-0.0315.24199
36959722016.10.03 09:35sell0.01gbpusd.spa1.290800.000000.000002016.10.03 17:571.28393-0.100.000.006.8769
36959732016.10.03 09:35sell0.01gbpusd.spa1.290800.000000.000002016.10.04 05:251.28215-0.100.00-0.058.6587
36959752016.10.05 09:23sell0.02gbpusd.spa1.271200.000000.000002016.10.05 16:271.27500-0.200.000.00-7.60-38
36959782016.10.06 07:09buy0.02gbpusd.spa1.272290.000000.000002016.10.06 14:261.26790-0.200.000.00-8.78-44
36959792016.10.06 14:26sell0.01gbpusd.spa1.267800.000000.000002016.10.07 05:211.24350-0.100.00-0.0224.30243
36959802016.10.06 14:26sell0.01gbpusd.spa1.267800.000000.000002016.10.11 05:031.23076-0.100.00-0.0637.04370
36959742016.10.07 02:07sell0.02gbpaud1.659600.000000.000002016.10.07 05:211.64045-0.200.000.0029.04192
36959762016.10.07 06:19sell0.02eurusd.spa1.111700.000000.000002016.10.07 15:301.11570-0.200.000.00-8.00-40
36959772016.10.07 13:09buy0.02usdcad.spa1.328600.000000.000002016.10.07 15:301.32300-0.200.000.00-8.47-56
36959812016.10.11 13:13sell0.02eurusd.spa1.109700.000000.000002016.10.11 20:121.10574-0.200.000.007.9240
36959832016.10.12 06:19sell0.01gbpusd.spa1.230710.000000.000002016.10.12 08:591.22578-0.100.000.004.9349
36959842016.10.12 06:19sell0.01gbpusd.spa1.230710.000000.000002016.10.12 16:191.21876-0.100.000.0011.95120
36959822016.10.12 18:06buy0.02usdjpy.spa104.3600.000000.000002016.10.13 05:13103.860-0.200.00-0.10-9.63-50
36959712016.10.19 18:05buy0.02audusd.spa0.771500.000000.000002016.10.20 17:300.76300-0.200.000.10-17.00-85
36959862016.10.20 16:20sell0.01eurusd.spa1.094550.000000.000002016.10.21 10:481.08902-0.100.00-0.025.5355
36959872016.10.20 16:20sell0.01eurusd.spa1.094550.000000.000002016.10.21 20:331.08626-0.100.00-0.028.2983
36959852016.10.25 15:52buy0.02usdjpy.spa104.6800.000000.000002016.10.25 17:25104.796-0.200.000.002.2112
36959882016.10.25 16:03sell0.02eurusd.spa1.085350.000000.000002016.10.25 17:251.08545-0.200.000.00-0.20-1
36959892016.10.27 17:00buy0.01usdjpy.spa104.9300.000000.000002016.10.27 19:47105.280-0.100.000.003.3235
36959932016.10.27 17:00buy0.01usdjpy.spa104.9300.000000.000002016.10.28 18:57105.373-0.100.00-0.024.2044
36959902016.10.27 19:19buy0.02usdcad.spa1.340200.000000.000002016.10.28 16:221.34026-0.200.00-0.080.091
36959942016.10.31 03:39sell0.01usdcad.spa1.341290.000000.000002016.11.01 13:531.33797-0.100.00-0.012.4833
36959952016.10.31 03:39sell0.01usdcad.spa1.341290.000000.000002016.11.02 10:131.33802-0.100.00-0.012.4433
36959912016.11.01 13:47buy0.02nzdusd.spa0.718700.000000.000002016.11.02 10:130.72460-0.200.000.0711.8059
36959982016.11.10 11:37buy0.01usdjpy.spa106.0100.000000.000002016.11.10 14:58106.752-0.100.000.006.9574
36959992016.11.10 11:37buy0.01usdjpy.spa106.0100.000000.000002016.11.10 16:49106.914-0.100.000.008.4690
36959972016.11.10 11:48sell0.02eurusd.spa1.089900.000000.000002016.11.10 16:491.08734-0.200.000.005.1226
36960002016.11.16 09:52sell0.01eurusd.spa1.070300.000000.000002016.11.16 18:041.06695-0.100.000.003.3534
36960032016.11.16 09:52sell0.01eurusd.spa1.070300.000000.000002016.11.17 07:581.06999-0.100.00-0.050.313
36960012016.11.16 12:25sell0.01audusd.spa0.750000.000000.000002016.11.16 18:040.74682-0.100.000.003.1832
36960022016.11.16 12:25sell0.01audusd.spa0.750000.000000.000002016.11.17 07:590.74794-0.100.00-0.162.0621
36960052016.11.23 15:20buy0.01usdjpy.spa111.4100.000000.000002016.11.23 16:26112.319-0.100.000.008.0991
36960062016.11.23 15:20buy0.01usdjpy.spa111.4100.000000.000002016.11.23 17:34112.774-0.100.000.0012.09136
36960042016.11.23 15:39sell0.02eurusd.spa1.056400.000000.000002016.11.24 04:091.05354-0.200.00-0.115.7229
36960072016.11.29 03:54sell0.01audusd.spa0.749100.000000.000002016.11.29 11:230.74607-0.100.000.003.0330
36960082016.11.29 03:54sell0.01audusd.spa0.749100.000000.000002016.11.29 21:490.74900-0.100.000.000.101
36960092016.12.01 03:25buy0.01gbpusd.spa1.251640.000000.000002016.12.01 14:031.26314-0.100.000.0011.50115
36960102016.12.01 03:25buy0.01gbpusd.spa1.251640.000000.000002016.12.01 14:311.26528-0.100.000.0013.64136
36960112016.12.02 02:52sell0.01eurusd.spa1.066670.000000.000002016.12.02 13:241.06441-0.100.000.002.2623
36960122016.12.02 02:52sell0.01eurusd.spa1.066670.000000.000002016.12.05 01:481.05568-0.100.00-0.0210.99110
36960132016.12.02 20:09sell0.02gbpusd.spa1.268280.000000.000002016.12.05 01:481.26515-0.200.00-0.046.2631
36960152016.12.05 05:20sell0.01usdcad.spa1.334570.000000.000002016.12.05 08:171.33173-0.100.000.002.1328
36960162016.12.05 05:20sell0.01usdcad.spa1.334570.000000.000002016.12.05 10:411.33104-0.100.000.002.6535
36960172016.12.05 10:41sell0.01gbpusd.spa1.273720.000000.000002016.12.05 11:261.27093-0.100.000.002.7928
36960182016.12.05 17:30sell0.02eurusd.spa1.073460.000000.000002016.12.05 20:061.07850-0.200.000.00-10.08-50
36960202016.12.06 03:00sell0.02gbpusd.spa1.272510.000000.000002016.12.06 08:581.27560-0.200.000.00-6.18-31
36960212016.12.06 10:55sell0.02gbpusd.spa1.276420.000000.000002016.12.06 17:361.27263-0.200.000.007.5838
36960222016.12.07 02:51buy0.01gbpusd.spa1.265850.000000.000002016.12.07 10:131.26150-0.100.000.00-4.35-43
36960232016.12.08 02:10buy0.02audusd.spa0.750200.000000.000002016.12.08 15:420.74500-0.200.000.00-10.40-52
36960242016.12.09 03:50buy0.02eurusd.spa1.060400.000000.000002016.12.09 13:071.06052-0.200.000.000.241
36960192016.12.09 13:50buy0.01usdjpy.spa114.8500.000000.000002016.12.12 02:34115.588-0.100.00-0.026.3874
36960262016.12.09 13:50buy0.01usdjpy.spa114.8500.000000.000002016.12.12 08:43115.595-0.100.00-0.016.4475
36960272016.12.12 08:44sell0.02usdjpy.spa115.5890.000000.000002016.12.12 10:21116.050-0.200.000.00-7.94-46
36960282016.12.12 12:47sell0.02usdjpy.spa115.9170.000000.000002016.12.12 15:51115.435-0.200.000.008.3548
36960292016.12.13 02:48buy0.02audusd.spa0.751400.000000.000002016.12.14 17:230.75159-0.200.000.030.382
36960302016.12.14 17:26sell0.02audusd.spa0.751750.000000.000002016.12.15 00:180.74044-0.200.00-0.3122.62113
36960312016.12.15 13:18sell0.01eurusd.spa1.045900.000000.000002016.12.15 17:581.04139-0.100.000.004.5145
36960322016.12.15 13:18sell0.01eurusd.spa1.045900.000000.000002016.12.15 18:091.04060-0.100.000.005.3053
36960332016.12.19 03:58sell0.01eurusd.spa1.045960.000000.000002016.12.19 15:261.04152-0.100.000.004.4444
36960342016.12.19 03:58sell0.01eurusd.spa1.045960.000000.000002016.12.20 02:081.04009-0.100.00-0.025.8759
36960352016.12.20 17:47sell0.02eurusd.spa1.038120.000000.000002016.12.21 04:171.04150-0.200.00-0.04-6.76-34
36960362016.12.21 05:02sell0.02eurusd.spa1.041260.000000.000002016.12.21 14:121.04320-0.200.000.00-3.88-19
36960372016.12.22 11:32sell0.01audusd.spa0.721600.000000.000002016.12.23 14:530.71809-0.100.00-0.053.5135
36960382016.12.22 11:32sell0.01audusd.spa0.721600.000000.000002016.12.23 15:480.71673-0.100.00-0.054.8749
36960392016.12.27 19:18buy0.01nzdusd.spa0.689170.000000.000002016.12.28 07:430.69207-0.100.000.042.9029
36960402016.12.27 19:18buy0.01nzdusd.spa0.689170.000000.000002016.12.28 08:480.69236-0.100.000.033.1932
36960422017.01.03 03:37sell stop0.02audusd.spa0.715300.000000.000002017.01.04 18:240.72752cancelled0
36960432017.01.03 06:22sell0.02eurusd.spa1.048380.000000.000002017.01.03 10:321.04314-0.200.000.0010.4852
36960442017.01.03 17:13sell0.02eurusd.spa1.034500.000000.000002017.01.03 18:201.04100-0.200.000.00-13.00-65
36960452017.01.03 18:27sell0.02eurusd.spa1.041560.000000.000002017.01.04 16:561.04600-0.200.00-0.04-8.88-44
36960462017.01.06 11:46sell0.01audusd.spa0.734090.000000.000002017.01.06 19:320.72991-0.100.000.004.1842
36960472017.01.06 11:46sell0.01audusd.spa0.734090.000000.000002017.01.06 23:210.72979-0.100.000.004.3043
36960482017.01.09 18:06sell0.02audusd.spa0.734540.000000.000002017.01.10 04:460.73750-0.200.00-0.10-5.92-30
36960492017.01.10 10:21sell0.02gbpusd.spa1.211700.000000.000002017.01.10 11:561.21520-0.200.000.00-7.00-35
36960502017.01.11 08:50buy0.01audusd.spa0.738800.000000.000002017.01.11 20:050.74451-0.100.000.005.7157
36960512017.01.11 08:50buy0.01audusd.spa0.738800.000000.000002017.01.12 06:200.74652-0.100.000.057.7277
36960522017.01.12 10:28sell stop0.01eurusd.spa1.000000.000000.000002017.01.13 06:161.06090cancelled0
36960532017.01.12 15:11sell0.02eurusd.spa1.067880.000000.000002017.01.13 01:181.06121-0.200.00-0.0413.3467
36960542017.01.16 01:49sell0.01audusd.spa0.749830.000000.000002017.01.16 07:500.74728-0.100.000.002.5525
36960552017.01.16 01:49sell0.01audusd.spa0.749830.000000.000002017.01.17 01:460.74739-0.100.00-0.052.4424
36960562017.01.17 03:59sell stop0.02gbpusd.spa1.196300.000000.000002017.01.17 16:351.23717cancelled0
36960572017.01.18 06:12buy stop0.02eurusd.spa1.072450.000000.000002017.01.19 17:181.06042cancelled0
36960582017.01.19 02:44buy0.01audusd.spa0.750450.000000.000002017.01.19 10:580.75463-0.100.000.004.1842
36960592017.01.19 02:44buy0.01audusd.spa0.750450.000000.000002017.01.19 14:140.75614-0.100.000.005.6957
36960602017.01.20 04:58buy0.02audusd.spa0.757580.000000.000002017.01.20 10:300.75490-0.200.000.00-5.36-27
36960612017.01.23 04:18sell0.02audusd.spa0.757400.000000.000002017.01.23 14:140.75730-0.200.000.000.201
36960622017.01.24 01:24sell stop0.02usdjpy.spa112.3000.000000.000002017.01.24 01:26112.596cancelled0
36960632017.01.24 01:28sell stop0.02usdjpy.spa112.3000.000000.000002017.01.24 01:30112.579cancelled0
36960642017.01.24 01:32buy stop0.02usdjpy.spa115.3000.000000.000002017.01.24 01:37112.650cancelled0
36960652017.01.24 01:35sell stop0.02usdjpy.spa112.4800.000000.000002017.01.24 01:43112.657cancelled0
36960662017.01.24 03:01sell stop0.02usdjpy.spa112.4700.000000.000002017.01.24 05:32112.569cancelled0
36960672017.01.24 05:31sell0.01audusd.spa0.759780.000000.000002017.01.24 09:510.75629-0.100.000.003.4935
36960682017.01.24 05:31sell0.01audusd.spa0.759780.000000.000002017.01.24 16:570.75950-0.100.000.000.283
36960692017.01.25 02:21buy stop0.02audusd.spa0.761100.000000.000002017.01.25 02:300.75614cancelled0
36960702017.01.25 02:48sell0.02gbpusd.spa1.253650.000000.000002017.01.25 11:031.25340-0.200.000.000.502
36960712017.01.26 03:38buy stop0.02audusd.spa0.761200.000000.000002017.01.26 16:010.75396cancelled0
36960722017.01.26 05:53buy stop0.02eurusd.spa1.077800.000000.000002017.01.26 16:011.06924cancelled0
36960732017.01.27 02:54sell stop0.02audusd.spa0.750900.000000.000002017.01.27 15:360.75509cancelled0
36960752017.01.31 01:50buy stop0.02usdjpy.spa115.6450.000000.000002017.02.01 11:02113.373cancelled0
36960762017.01.31 01:51buy stop0.02audusd.spa0.761200.000000.000002017.02.01 03:220.75662cancelled0
36960772017.01.31 01:51sell stop0.02audusd.spa0.750700.000000.000002017.02.01 14:020.75921cancelled0
36960742017.01.31 16:54sell0.02usdjpy.spa112.4900.000000.000002017.01.31 17:52112.312-0.200.000.003.1718
36960782017.01.31 18:56sell stop0.02eurusd.spa1.000000.000000.000002017.01.31 18:591.07947cancelled0
36960792017.01.31 19:03sell stop0.02eurusd.spa1.000000.000000.000002017.01.31 19:041.07950cancelled0
36960802017.01.31 23:46buy stop0.02audusd.spa0.761200.000000.000002017.02.01 17:090.75572cancelled0
36960812017.02.01 07:55sell stop0.02usdjpy.spa112.0350.000000.000002017.02.01 15:20113.679cancelled0
36960822017.02.01 08:07sell0.02usdjpy.spa113.1890.000000.000002017.02.01 09:38113.520-0.200.000.00-5.83-33
36960832017.02.01 10:01buy stop0.02eurusd.spa1.081600.000000.000002017.02.01 17:091.07429cancelled0
36960842017.02.02 02:30buy0.01audusd.spa0.761550.000000.000002017.02.02 05:100.76440-0.100.000.002.8529
36960852017.02.02 02:30buy0.01audusd.spa0.761550.000000.000002017.02.02 10:400.76655-0.100.000.005.0050
36960862017.02.02 10:50buy0.02eurusd.spa1.081600.000000.000002017.02.02 21:001.07740-0.200.000.00-8.40-42
37544402017.02.03 03:47buy stop0.02nzdusd.spa0.735400.000000.000002017.02.06 15:200.73068cancelled0
37544412017.02.03 06:39buy0.02nzdusd.spa0.727680.000000.000002017.02.03 15:300.72480-0.200.000.00-5.76-29
37544422017.02.03 16:09buy stop0.02audusd.spa0.770000.000000.000002017.02.03 19:470.76870cancelled0
37544432017.02.03 19:47sell0.01audusd.spa0.768690.000000.000002017.02.06 14:330.76548-0.100.00-0.053.2132
37544442017.02.03 19:47sell0.01audusd.spa0.768690.000000.000002017.02.06 14:530.76529-0.100.00-0.053.4034
37544452017.02.07 04:02buy0.02nzdusd.spa0.735500.000000.000002017.02.07 10:080.73100-0.200.000.00-9.00-45
37544462017.02.07 09:52buy0.02gbpusd.spa1.243690.000000.000002017.02.07 10:071.24180-0.200.000.00-3.78-19
37544472017.02.07 11:20buy0.01gbpusd.spa1.235430.000000.000002017.02.07 17:471.23950-0.100.000.004.0741
37544482017.02.07 11:20buy0.01gbpusd.spa1.235430.000000.000002017.02.07 17:531.24008-0.100.000.004.6547
37544492017.02.07 18:48sell0.02gbpusd.spa1.247650.000000.000002017.02.07 20:051.25165-0.200.000.00-8.00-40
37544502017.02.08 03:11buy0.02nzdusd.spa0.729950.000000.000002017.02.08 20:290.73010-0.200.000.000.301
37544512017.02.08 09:45buy stop0.02usdjpy.spa112.6100.000000.000002017.02.08 17:04111.819cancelled0
37544522017.02.08 21:53buy stop0.02audusd.spa0.769700.000000.000002017.02.09 11:350.76381cancelled0
37544542017.02.08 22:00sell stop0.02usdjpy.spa111.5400.000000.000002017.02.09 13:43112.373cancelled0
37544552017.02.08 22:03sell0.02nzdusd.spa0.727430.000000.000002017.02.08 23:040.72730-0.200.000.000.261
37544562017.02.09 02:49sell stop0.02audusd.spa0.760200.000000.000002017.02.09 11:340.76378cancelled0
37544592017.02.09 06:48buy stop0.02eurusd.spa1.071800.000000.000002017.02.09 11:341.07082cancelled0
37544602017.02.09 09:31sell stop0.02eurusd.spa1.063500.000000.000002017.02.09 11:351.07081cancelled0
37544572017.02.09 10:09buy0.02gbpusd.spa1.255300.000000.000002017.02.09 13:301.25535-0.200.000.000.100
37544582017.02.09 10:48sell0.02usdcad.spa1.313000.000000.000002017.02.09 13:391.31289-0.200.000.000.171
37544612017.02.09 13:37sell stop0.02nzdusd.spa0.718800.000000.000002017.02.09 16:190.72228cancelled0
37544622017.02.09 13:43sell stop0.02usdcad.spa1.310900.000000.000002017.02.09 15:091.31128cancelled0
37544632017.02.09 15:02buy stop0.02gbpusd.spa1.258500.000000.000002017.02.09 17:191.25355cancelled0
37544642017.02.09 15:26sell stop0.02usdcad.spa1.310200.000000.000002017.02.09 15:281.31072cancelled0
37544652017.02.09 16:00sell stop0.02usdcad.spa1.310200.000000.000002017.02.09 16:161.31059cancelled0
37544662017.02.09 16:26buy0.02usdcad.spa1.310110.000000.000002017.02.10 01:071.31429-0.200.00-0.086.3642
37544532017.02.09 16:56buy0.01usdjpy.spa112.6100.000000.000002017.02.09 17:22112.950-0.100.000.003.0134
37544672017.02.09 16:56buy0.01usdjpy.spa112.6100.000000.000002017.02.09 17:25113.036-0.100.000.003.7743
37544682017.02.10 10:26sell0.02eurusd.spa1.063700.000000.000002017.02.10 17:091.06360-0.200.000.000.201
37544692017.02.10 17:45sell stop0.06cadchf.spa0.500000.000000.000002017.02.10 17:480.76838cancelled0
37544702017.02.10 17:45buy stop0.04audusd.spa1.000000.000000.000002017.02.10 17:480.76681cancelled0
37544712017.02.10 17:45sell stop0.02usdjpy.spa1.000000.000000.000002017.02.10 17:48113.596cancelled0
37544722017.02.10 17:46sell stop0.02eurusd.spa1.000000.000000.000002017.02.10 17:481.06223cancelled0
37544732017.02.10 17:47buy stop0.08gbpusd.spa2.000000.000000.000002017.02.10 17:481.24719cancelled0
37544742017.02.10 17:49sell stop0.08audchf.spa0.700000.000000.000002017.02.10 17:510.77052cancelled0
37544752017.02.10 17:49sell stop0.02audchf.spa0.500000.000000.000002017.02.10 17:510.77054cancelled0
37544762017.02.10 18:00sell stop0.02nzdusd.spa0.690000.000000.000002017.02.10 18:070.71967cancelled0
37544772017.02.10 18:00sell stop0.04usdsgd.spa1.000000.000000.000002017.02.10 18:071.42048cancelled0
37544782017.02.10 18:01buy stop0.03audusd.spa1.000000.000000.000002017.02.10 18:070.76689cancelled0
37544792017.02.10 18:02sell stop0.03eurusd.spa1.000000.000000.000002017.02.10 18:071.06235cancelled0
37544802017.02.10 18:02sell stop0.03usdjpy.spa100.0000.000000.000002017.02.10 18:07113.598cancelled0
37544812017.02.10 18:04sell stop0.06usdcad.spa1.000000.000000.000002017.02.10 18:071.30765cancelled0
37544822017.02.13 15:24sell0.02nzdusd.spa0.716900.000000.000002017.02.14 17:090.71600-0.200.00-0.151.809
37544842017.02.14 15:26sell0.01audusd.spa0.768780.000000.000002017.02.14 17:310.76441-0.100.000.004.3744
37544852017.02.14 15:26sell0.01audusd.spa0.768780.000000.000002017.02.14 17:470.76259-0.100.000.006.1962
37544832017.02.14 17:01sell0.02eurusd.spa1.058700.000000.000002017.02.14 17:471.05648-0.200.000.004.4422
37544872017.02.15 02:57sell0.02usdjpy.spa114.4600.000000.000002017.02.15 15:30114.660-0.200.000.00-3.49-20
37544862017.02.15 18:15buy0.02audusd.spa0.770000.000000.000002017.02.16 08:380.77010-0.200.000.100.201
37544882017.02.16 09:30buy0.02audusd.spa0.769570.000000.000002017.02.16 11:500.76965-0.200.000.000.161
37544892017.02.16 12:57buy0.02audusd.spa0.769310.000000.000002017.02.16 15:590.76945-0.200.000.000.281
37544902017.02.16 16:22buy0.02usdjpy.spa113.6670.000000.000002017.02.16 17:53113.250-0.200.000.00-7.36-42
37544912017.02.17 04:42sell0.01eurusd.spa1.067320.000000.000002017.02.17 17:271.06269-0.100.000.004.6346
37544922017.02.17 04:42sell0.01eurusd.spa1.067320.000000.000002017.02.17 18:261.06256-0.100.000.004.7648
37544932017.02.20 04:49sell stop0.02gbpusd.spa1.237900.000000.000002017.02.20 15:151.24683cancelled0
37544952017.02.20 07:21sell stop0.02eurusd.spa1.059750.000000.000002017.02.20 18:181.06227cancelled0
37544972017.02.21 02:22sell stop0.02audusd.spa0.765200.000000.000002017.02.21 02:390.76822cancelled0
37544982017.02.21 03:55sell stop0.02nzdusd.spa0.712850.000000.000002017.02.21 10:470.71374cancelled0
37545002017.02.21 08:16sell0.02usdcad.spa1.313360.000000.000002017.02.22 03:221.31245-0.200.00-0.041.399
37544992017.02.21 10:42sell0.02audusd.spa0.765200.000000.000002017.02.21 10:550.76519-0.200.000.000.020
37545012017.02.21 11:00buy0.01gbpusd.spa1.242760.000000.000002017.02.21 17:571.24680-0.100.000.004.0440
37545022017.02.21 11:00buy0.01gbpusd.spa1.242760.000000.000002017.02.21 23:201.24768-0.100.000.004.9249
37545032017.02.22 07:56sell0.02gbpusd.spa1.250140.000000.000002017.02.22 10:141.25000-0.200.000.000.281
37545042017.02.22 13:05sell0.02usdcad.spa1.317340.000000.000002017.02.22 15:301.32000-0.200.000.00-4.03-27
37545052017.02.23 18:37sell stop0.02audusd.spa0.100000.000000.000002017.02.23 18:370.77130cancelled0
37545062017.02.23 19:24sell0.01gbpusd.spa1.255610.000000.000002017.02.24 16:131.25178-0.100.00-0.023.8338
37545072017.02.23 19:24sell0.01gbpusd.spa1.255610.000000.000002017.02.24 16:341.25098-0.100.00-0.024.6346
37545082017.02.27 02:27buy0.02usdjpy.spa112.0040.000000.000002017.02.27 03:15112.010-0.200.000.000.111
37545092017.02.27 03:11sell stop0.02gbpusd.spa1.237900.000000.000002017.02.27 14:111.24106cancelled0
37545102017.02.27 03:21buy0.01usdjpy.spa112.0190.000000.000002017.02.27 06:09112.242-0.100.000.001.9922
37545122017.02.27 03:21buy0.01usdjpy.spa112.0190.000000.000002017.02.27 06:19112.221-0.100.000.001.8020
37545132017.02.27 23:46sell stop0.02audusd.spa0.765700.000000.000002017.02.28 15:330.76760cancelled0
37547202017.02.28 17:52balanceaccount:'11068';#3754719-58.210
37567812017.03.01 03:16sell stop0.02eurusd.spa1.050000.000000.000002017.03.01 03:171.05583cancelled0
37571212017.03.01 05:24buy0.03gbpusd.spa1.237691.235500.000002017.03.01 09:061.23553-0.370.000.00-6.48-22
37576372017.03.01 10:25sell0.03usdcad.spa1.332541.335500.000002017.03.01 12:401.33330-0.300.000.00-1.71-8
37597362017.03.01 20:16buy stop0.03gbpusd.spa1.240000.000000.000002017.03.01 20:181.23202cancelled0
37597402017.03.01 20:27sell0.03usdcad.spa1.333481.337500.000002017.03.02 11:401.33750-0.300.00-0.26-9.02-40
37606302017.03.02 02:21sell0.02usdjpy.spa114.071114.4500.000002017.03.02 16:07114.451-0.200.000.00-6.64-38
37606322017.03.02 02:22sell0.03usdjpy.spa114.057114.3500.000002017.03.02 02:29114.043-0.300.000.000.371
37616462017.03.02 12:08buy0.04gbpusd.spa1.226781.226800.000002017.03.02 14:131.22680-0.490.000.000.080
37630962017.03.02 19:22buy stop0.03gbpusd.spa1.250000.000000.000002017.03.02 19:241.22660cancelled0
37630972017.03.02 19:22buy stop0.03eurusd.spa1.070000.000000.000002017.03.02 19:241.05091cancelled0
37631022017.03.02 19:22buy stop0.03audusd.spa0.770000.000000.000002017.03.02 19:240.75673cancelled0
37631032017.03.02 19:22buy stop0.03nzdusd.spa0.720000.000000.000002017.03.02 19:270.70613cancelled0
37631042017.03.02 19:24buy stop0.03gbpusd.spa1.240000.000000.000002017.03.02 19:281.22648cancelled0
37631052017.03.02 19:24buy stop0.03gbpusd.spa1.260000.000000.000002017.03.02 19:281.22645cancelled0
37631062017.03.02 19:25buy stop0.03audusd.spa0.770000.000000.000002017.03.02 19:290.75695cancelled0
37631152017.03.02 19:27buy stop0.03gbpusd.spa1.290000.000000.000002017.03.02 19:291.22647cancelled0
37631262017.03.02 19:39buy stop0.03gbpusd.spa1.250000.000000.000002017.03.02 19:411.22622cancelled0
37631272017.03.02 19:39sell stop0.03eurusd.spa1.040000.000000.000002017.03.02 19:401.05070cancelled0
37631282017.03.02 19:41buy stop0.03gbpusd.spa1.240000.000000.000002017.03.02 19:421.22645cancelled0
37631292017.03.02 19:42buy0.03gbpusd.spa1.226411.223600.000002017.03.03 11:301.22370-0.370.00-0.21-8.13-27
37644042017.03.03 06:32sell0.03usdcad.spa1.339181.343000.000002017.03.03 18:221.34304-0.300.000.00-8.62-39
37644682017.03.03 07:29buy0.03gbpusd.spa1.226391.223600.000002017.03.03 11:301.22370-0.370.000.00-8.07-27
37649742017.03.03 11:51buy0.01gbpusd.spa1.222911.223000.000002017.03.03 17:511.22791-0.120.000.005.0050
37663312017.03.03 11:51buy0.02gbpusd.spa1.222911.223060.000002017.03.03 21:001.22720-0.250.000.008.5843
37673732017.03.03 20:25sell0.03usdjpy.spa114.566114.5500.000002017.03.03 20:59114.302-0.300.000.006.9326
37685922017.03.06 04:17buy0.03nzdusd.spa0.701600.696500.713502017.03.07 20:450.69654-0.210.000.00-15.18-51
37698142017.03.06 17:33buy0.03gbpusd.spa1.225691.221001.235002017.03.07 10:211.22082-0.370.00-0.21-14.61-49
37714182017.03.07 10:25buy0.03gbpusd.spa1.221561.219000.000002017.03.07 12:021.21855-0.370.000.00-9.03-30
37719082017.03.07 13:38buy0.03gbpusd.spa1.219061.217000.000002017.03.07 16:511.21703-0.370.000.00-6.09-20
37723782017.03.07 17:08buy0.03eurusd.spa1.056591.055400.000002017.03.08 10:231.05533-0.320.00-0.24-3.78-13
37743432017.03.08 10:54buy0.03gbpusd.spa1.217031.214000.000002017.03.08 13:331.21403-0.370.000.00-9.00-30
37748052017.03.08 13:59buy0.03nzdusd.spa0.694460.692500.000002017.03.08 15:150.69252-0.210.000.00-5.82-19
37748342017.03.08 14:04buy0.03eurusd.spa1.055921.054000.000002017.03.08 15:151.05406-0.320.000.00-5.58-19
37753802017.03.08 15:26sell0.01usdjpy.spa114.619114.600113.4002017.03.08 21:30114.387-0.100.000.002.0323
37766662017.03.08 15:26sell0.02usdjpy.spa114.619114.600113.4002017.03.08 21:43114.369-0.200.000.004.3725
37759972017.03.08 16:30buy0.01audusd.spa0.753980.744000.758502017.03.10 08:100.75223-0.080.00-0.03-1.75-18
37833542017.03.08 16:30buy0.02audusd.spa0.753980.744000.758502017.03.10 08:110.75231-0.150.00-0.06-3.34-17
37773542017.03.09 02:38buy0.01eurusd.spa1.053941.054000.000002017.03.09 11:131.05598-0.110.000.002.0420
37782182017.03.09 02:38buy0.02eurusd.spa1.053941.054000.000002017.03.09 11:401.05658-0.210.000.005.2826
37783792017.03.09 11:48buy0.01audusd.spa0.749750.749880.758402017.03.10 08:100.75222-0.070.00-0.012.4725
37833512017.03.09 11:48buy0.02audusd.spa0.749750.749880.758402017.03.10 08:100.75224-0.150.00-0.014.9825
37815042017.03.09 17:47buy0.01gbpusd.spa1.214731.214851.224702017.03.09 19:031.21639-0.120.000.001.6617
37817472017.03.09 17:47buy0.02gbpusd.spa1.214731.215001.224702017.03.09 20:061.21814-0.240.000.006.8234
37833582017.03.10 08:13sell0.03eurusd.spa1.060171.063201.045002017.03.10 15:331.06325-0.320.000.00-9.24-31
37857062017.03.10 15:51sell0.03eurusd.spa1.063571.065501.057002017.03.10 16:221.06351-0.320.000.000.181
37891632017.03.13 05:37sell0.01eurusd.spa1.069371.069200.000002017.03.13 12:591.06663-0.110.000.002.7427
37900042017.03.13 05:37sell0.02eurusd.spa1.069371.069200.000002017.03.13 13:231.06661-0.210.000.005.5228
37895292017.03.13 10:03sell0.03audusd.spa0.758660.761200.000002017.03.13 13:360.75728-0.230.000.004.1414
37904552017.03.13 16:32sell0.03gbpusd.spa1.222491.225500.000002017.03.13 23:401.22222-0.370.000.000.813
37907442017.03.13 20:14buy0.03usdchf.spa1.007171.005200.000002017.03.14 04:431.00752-0.300.000.031.044
37916162017.03.14 07:45sell stop0.03eurusd.spa1.064101.065500.000002017.03.14 09:271.06455cancelled0
37916812017.03.14 08:21sell stop0.03nzdusd.spa0.688650.690600.000002017.03.14 11:100.68959cancelled0
37918402017.03.14 09:36sell0.03eurusd.spa1.064341.066400.000002017.03.14 10:041.06383-0.320.000.001.535
37919132017.03.14 10:04sell0.03gbpusd.spa1.213081.216000.000002017.03.14 10:451.21389-0.360.000.00-2.43-8
37920732017.03.14 10:53buy0.03eurusd.spa1.064321.060700.000002017.03.14 21:501.06068-0.320.000.00-10.92-36
37923862017.03.14 12:53buy0.03gbpusd.spa1.212611.212700.000002017.03.14 15:251.21377-0.360.000.003.4812
37946852017.03.14 22:48balanceaccount:'11122';#37946842 000.000
37955102017.03.15 01:06buy0.01eurusd.spa1.060551.060600.000002017.03.15 10:421.06369-0.110.000.003.1431
37963372017.03.15 01:06buy0.02eurusd.spa1.060551.061000.000002017.03.15 10:591.06383-0.210.000.006.5633
37963722017.03.15 11:06sell0.03nzdusd.spa0.693820.698000.000002017.03.15 21:000.69798-0.210.000.00-12.48-42
37993152017.03.15 21:03sell0.05gbpusd.spa1.224661.226000.000002017.03.15 21:041.22600-0.610.000.00-6.70-13
38001252017.03.15 21:08sell0.02gbpusd.spa1.227871.227700.000002017.03.15 21:151.22568-0.240.000.004.3822
38010192017.03.15 21:08sell0.03gbpusd.spa1.227871.227700.000002017.03.15 21:281.22581-0.370.000.006.1821
38022892017.03.15 21:41sell0.02eurusd.spa1.068511.085001.000002017.03.16 20:521.07149-0.210.00-0.01-5.96-30
38110032017.03.15 21:41sell0.03eurusd.spa1.068511.085001.000002017.03.16 20:551.07138-0.320.00-0.02-8.61-29
38052222017.03.15 23:57sell0.02eurusd.spa1.073141.073001.000002017.03.16 12:551.07086-0.220.00-0.014.5623
38078132017.03.15 23:57sell0.03eurusd.spa1.073141.073001.000002017.03.16 14:061.07299-0.320.00-0.020.451
38067922017.03.16 09:41buy0.05usdjpy.spa113.234113.0000.000002017.03.16 10:33113.004-0.500.000.00-10.18-23
38069832017.03.16 10:41buy0.05usdjpy.spa112.942112.9500.000002017.03.16 10:57113.228-0.500.000.0012.6329
38086042017.03.16 15:14sell0.05gbpusd.spa1.234341.250001.224002017.03.20 19:181.23462-0.620.00-0.32-1.40-3
38099892017.03.16 17:33sell0.02eurusd.spa1.073861.073700.000002017.03.16 20:521.07153-0.220.000.004.6623
38110002017.03.16 17:33sell0.03eurusd.spa1.073861.073700.000002017.03.16 20:551.07141-0.320.000.007.3525
38124712017.03.17 01:00sell0.05eurusd.spa1.077061.087000.000002017.03.17 14:081.07371-0.540.000.0016.7534
38133882017.03.17 12:29sell0.05gbpusd.spa1.239021.238800.000002017.03.17 16:371.23514-0.620.000.0019.4039
38337602017.03.17 17:01buy0.02usdjpy.spa112.914110.0000.000002017.03.27 12:14110.329-0.200.00-0.19-46.86-259
38143542017.03.17 17:01buy0.03usdjpy.spa112.914109.9700.000002017.03.31 04:02112.071-0.300.00-0.52-22.57-84
38148632017.03.17 19:51sell0.02gbpusd.spa1.238461.250001.224002017.03.20 18:581.23698-0.250.00-0.062.9615
38168772017.03.17 19:51sell0.03gbpusd.spa1.238461.238301.224002017.03.20 19:171.23568-0.370.00-0.108.3428
38169842017.03.20 20:19buy0.02usdjpy.spa112.610111.5000.000002017.03.21 08:37112.838-0.200.00-0.024.0423
38337612017.03.20 20:19buy0.01usdjpy.spa112.610110.0000.000002017.03.27 12:14110.329-0.100.00-0.09-20.67-228
38182852017.03.20 20:19buy0.02usdjpy.spa112.610109.9700.000002017.03.31 04:02112.076-0.200.00-0.31-9.53-53
38175512017.03.21 01:09sell0.05nzdusd.spa0.705390.708000.000002017.03.21 17:050.70804-0.350.000.00-13.25-27
38195922017.03.21 14:01sell0.05eurusd.spa1.079941.090000.000002017.03.21 18:331.07967-0.540.000.001.353
38337622017.03.21 17:06buy0.02usdjpy.spa112.370110.0000.000002017.03.27 12:14110.329-0.200.00-0.14-37.00-204
38204272017.03.21 17:06buy0.03usdjpy.spa112.370109.9700.000002017.03.31 04:02112.076-0.300.00-0.45-7.87-29
38337632017.03.21 18:18buy0.02usdjpy.spa111.962110.0000.000002017.03.27 12:14110.329-0.200.00-0.14-29.60-163
38209492017.03.21 18:18buy0.03usdjpy.spa111.962109.9700.000002017.03.31 04:02112.071-0.300.00-0.452.9211
38211252017.03.21 18:44sell0.05gbpusd.spa1.247311.249000.000002017.03.21 18:491.24898-0.620.000.00-8.35-17
38232122017.03.22 05:31buy0.05usdjpy.spa111.538111.5400.000002017.03.22 08:55111.540-0.500.000.000.090
38337642017.03.22 09:15buy0.02usdjpy.spa111.537110.0000.000002017.03.27 12:14110.329-0.200.00-0.12-21.90-121
38234652017.03.22 09:15buy0.03usdjpy.spa111.537109.9700.000002017.03.31 04:02112.071-0.300.00-0.4114.2953
38328532017.03.27 04:51buy stop0.05usdjpy.spa115.0000.000000.000002017.03.27 04:56110.401cancelled0
38328552017.03.27 04:53buy stop0.05usdjpy.spa115.0000.000000.000002017.03.27 04:56110.398cancelled0
38337652017.03.27 12:14balanceaccount '11122' detached-1 828.460
38478762017.03.31 04:02balanceBal fix mr order #3823465-4.170
38478772017.03.31 04:02balanceBal fix mr order #3820949-4.200
38478782017.03.31 04:02balanceBal fix mr order #3814354-4.240
38478792017.03.31 04:02balanceBal fix mr order #3818285-5.710
38478802017.03.31 04:02balanceBal fix mr order #3820427-4.230
38554432017.04.04 05:56sell stop0.01usdjpy.spa110.0000.000000.000002017.04.04 05:57110.659cancelled0
38554442017.04.04 05:59buy0.01usdjpy.spa110.671110.4000.000002017.04.04 07:38110.404-0.100.000.00-2.42-27
38569162017.04.04 15:07sell stop0.01usdjpy.spa110.050110.350109.5502017.04.04 15:12110.339cancelled0
38572302017.04.04 17:09buy0.01eurusd.spa1.065011.064890.000002017.04.04 18:091.06616-0.110.000.001.1512
38585322017.04.05 05:38balanceaccount '11068' detached-2 400.210
38585522017.04.05 06:01balanceaccount:'11068';attached500.000
38696562017.04.10 07:28sell stop0.01audusd.spa0.700000.000000.000002017.04.10 07:290.74833cancelled0
38696682017.04.10 07:30sell stop0.01audusd.spa0.700000.000000.000002017.04.10 07:350.74846cancelled0
38696742017.04.10 07:36sell stop0.01euraud.spa1.300000.000000.000002017.04.10 07:361.41411cancelled0
38697212017.04.10 08:27sell stop0.01gbpusd.spa1.236201.239000.000002017.04.10 14:201.24011cancelled0
38697792017.04.10 09:18sell0.01audusd.spa0.749040.748900.000002017.04.10 12:570.74889-0.070.000.000.152
38714022017.04.11 00:51sell stop0.01audusd.spa0.747200.749900.000002017.04.11 10:030.75004cancelled0
38714032017.04.11 00:52sell stop0.01eurusd.spa1.056601.059600.000002017.04.11 16:281.06122cancelled0
38715912017.04.11 02:03sell0.01gbpusd.spa1.242451.242200.000002017.04.11 11:151.24053-0.120.000.001.9219
38727152017.04.11 15:11sell0.01gbpusd.spa1.243901.246000.000002017.04.11 17:401.24591-0.120.000.00-2.01-20
38714052017.04.11 17:51sell0.01usdjpy.spa110.046110.0390.000002017.04.11 18:01109.699-0.100.000.003.1635
38738122017.04.11 18:48sell stop0.01gbpusd.spa1.000000.000000.000002017.04.12 03:501.24862cancelled0
38753312017.04.12 08:32sell stop0.01audusd.spa0.740000.000000.000002017.04.12 08:460.74956cancelled0
38753392017.04.12 08:46buy stop0.01gbpusd.spa1.251000.000000.000002017.04.12 08:541.24845cancelled0
38754172017.04.12 09:45sell stop0.01audusd.spa0.746900.750000.000002017.04.12 15:070.74857cancelled0
38756322017.04.12 11:30buy0.01gbpusd.spa1.251201.248500.000002017.04.12 17:551.25125-0.130.000.000.050
38764432017.04.12 17:55sell0.01gbpusd.spa1.251231.251000.000002017.04.12 19:291.24940-0.130.000.001.8318
38792742017.04.13 01:26sell0.01gbpusd.spa1.253981.257000.000002017.04.13 05:001.25724-0.130.000.00-3.26-33
38794312017.04.13 02:59sell0.01eurusd.spa1.066991.066901.050002017.04.13 10:441.06473-0.110.000.002.2623
38797622017.04.13 05:10sell0.01audusd.spa0.756820.761000.753702017.04.13 20:450.75763-0.080.000.00-0.81-8
38803882017.04.13 10:43sell0.01audusd.spa0.758860.760800.000002017.04.13 13:300.75804-0.080.000.000.828
38809522017.04.13 15:51sell stop0.01usdjpy.spa108.660109.0000.000002017.04.13 20:11109.033cancelled0
38809532017.04.13 15:55sell stop0.01eurjpy.spa115.850116.1000.000002017.04.13 19:44115.933cancelled0
38809732017.04.13 16:03sell0.01audusd.spa0.758910.758700.740002017.04.13 20:250.75752-0.080.000.001.3914
38816842017.04.14 01:04buy0.01eurusd.spa1.061591.061700.000002017.04.14 18:241.06269-0.110.000.001.1011
38816862017.04.14 01:07sell stop0.01usdjpy.spa108.670109.0000.000002017.04.14 14:01108.836cancelled0
38868002017.04.17 11:34sell stop0.01eurjpy.spa114.800115.0200.000002017.04.17 17:45115.543cancelled0
38868012017.04.17 11:34sell0.01audusd.spa0.758870.758600.000002017.04.18 04:330.75679-0.080.00-0.062.0821
38871492017.04.17 16:04sell0.01eurjpy.spa115.568115.9000.000002017.04.17 17:44115.545-0.110.000.000.222
38881142017.04.18 04:35sell0.01usdjpy.spa109.121109.1100.000002017.04.18 07:00108.924-0.100.000.001.8120
38883242017.04.18 10:17sell0.01eurgbp.spa0.845360.846800.000002017.04.18 11:260.84552-0.110.000.00-0.20-2
38886902017.04.18 11:01buy0.01eurgbp.spa0.845450.844800.000002017.04.18 11:450.84641-0.110.000.001.2110
38898202017.04.18 14:09buy0.01audusd.spa0.754040.754100.000002017.04.18 14:560.75518-0.080.000.001.1411
38910002017.04.18 18:01sell0.01gbpusd.spa1.276451.276470.000002017.04.18 18:241.27651-0.130.000.00-0.06-1
38911322017.04.18 19:08sell0.01gbpusd.spa1.276621.278091.270002017.04.18 20:101.27819-0.130.000.00-1.57-16
38912082017.04.18 20:18sell0.01gbpusd.spa1.277301.279500.000002017.04.18 20:401.27948-0.130.000.00-2.18-22
38931352017.04.19 05:43sell stop0.01usdjpy.spa108.070108.3700.000002017.04.19 16:35109.018cancelled0
38931612017.04.19 06:28sell stop0.01usdjpy.spa108.065108.3750.000002017.04.19 10:11108.861cancelled0
38932802017.04.19 08:51buy stop0.01eurusd.spa1.074001.071700.000002017.04.19 17:171.07092cancelled0
38933602017.04.19 09:34buy0.01audusd.spa0.752100.750350.000002017.04.19 15:200.75214-0.080.000.000.040
38945882017.04.19 16:04sell stop0.01audusd.spa0.750100.752100.000002017.04.19 16:580.75152cancelled0
38950802017.04.19 17:06buy0.01usdjpy.spa109.116108.9590.000002017.04.19 17:49108.959-0.100.000.00-1.44-16
38945892017.04.19 18:44sell0.01eurusd.spa1.070381.074400.000002017.04.20 09:521.07423-0.110.00-0.01-3.85-38
38957062017.04.19 23:33sell stop0.01audusd.spa0.746800.750000.000002017.04.19 23:330.74989cancelled0
38972122017.04.20 07:11sell stop0.01audusd.spa0.748700.750700.000002017.04.20 08:230.75055cancelled0
38972372017.04.20 07:49buy stop0.01usdjpy.spa109.260108.9600.000002017.04.20 09:08108.914cancelled0
38975272017.04.20 08:46sell0.01eurusd.spa1.072611.074400.000002017.04.20 09:521.07420-0.110.000.00-1.59-16
38976802017.04.20 09:56buy0.01eurusd.spa1.074031.074200.000002017.04.20 12:231.07716-0.110.000.003.1331
38981662017.04.20 12:41buy stop0.01usdjpy.spa109.250109.0000.000002017.04.20 12:41109.000cancelled0
38981682017.04.20 12:42buy stop0.01usdjpy.spa109.250109.0000.000002017.04.20 14:39109.077cancelled0
38984412017.04.20 14:31sell stop0.01gbpusd.spa1.276601.279600.000002017.04.20 14:391.27927cancelled0
38984642017.04.20 14:41sell stop0.01gbpusd.spa1.276601.279600.000002017.04.20 16:261.27977cancelled0
38984452017.04.20 16:03buy0.01usdjpy.spa109.244108.9400.000002017.04.20 17:07109.310-0.100.000.000.607
38991152017.04.20 16:51sell0.01eurusd.spa1.076841.076800.000002017.04.20 17:571.07680-0.110.000.000.040
38993402017.04.20 18:05buy0.01usdjpy.spa109.191109.2020.000002017.04.20 19:17109.422-0.100.000.002.1123
38995632017.04.20 20:30sell0.01eurusd.spa1.073851.073860.000002017.04.20 20:441.07270-0.110.000.001.1512
39012082017.04.21 05:35sell stop0.01audjpy.spa81.450081.75000.000002017.04.21 08:3882.3560cancelled0
39012102017.04.21 05:38sell stop0.01gbpusd.spa1.276701.279700.000002017.04.21 12:181.27973cancelled0
39013532017.04.21 09:32buy stop0.01usdjpy.spa109.520109.2000.000002017.04.21 11:23109.195cancelled0
39014242017.04.21 11:21buy stop0.01gbpjpy.spa140.250139.9500.000002017.04.21 11:30139.665cancelled0
39014252017.04.21 11:30sell0.01gbpusd.spa1.278401.281500.000002017.04.21 13:381.27830-0.130.000.000.101
39012092017.04.21 12:10sell0.01eurusd.spa1.069871.072150.000002017.04.21 14:141.06963-0.110.000.000.242
39017912017.04.21 13:51sell stop0.01gbpusd.spa1.276701.280000.000002017.04.21 14:161.27786cancelled0
39018132017.04.21 14:03buy0.01gbpusd.spa1.279291.276300.000002017.04.21 15:031.27570-0.130.000.00-3.59-36
39018602017.04.21 15:07sell0.01gbpusd.spa1.276891.286800.000002017.04.27 00:211.28464-0.130.00-0.19-7.75-77
39019962017.04.21 16:15sell0.01audusd.spa0.754200.754100.000002017.04.21 16:470.75409-0.080.000.000.111
39020252017.04.21 17:00buy0.01usdjpy.spa109.128108.8400.000002017.04.21 21:23109.234-0.100.000.000.9711
39197312017.04.27 16:00buy0.01audusd.spa0.745980.741500.755502017.04.27 16:450.74473-0.070.000.00-1.25-13
39203732017.04.27 17:38buy stop0.01eurusd.spa1.100000.000000.000002017.04.27 17:391.08687cancelled0
39203822017.04.27 17:39buy stop0.01eurusd.spa1.100000.000000.000002017.04.27 17:391.08679cancelled0
39204482017.04.27 18:04buy0.01audusd.spa0.745280.745250.000002017.04.28 21:100.74873-0.070.00-0.013.4535
39204502017.04.27 18:04buy0.01audusd.spa0.745300.745290.000002017.04.28 21:100.74874-0.070.00-0.013.4434
39232982017.04.28 16:09sell0.01usdjpy.spa111.628111.6300.000002017.04.28 18:33111.373-0.100.000.002.2926
39233002017.04.28 16:10sell0.01usdjpy.spa111.641111.6300.000002017.04.28 18:33111.361-0.100.000.002.5128
39234682017.04.28 17:43buy0.01audusd.spa0.745060.743000.000002017.04.28 18:000.74788-0.070.000.002.8228
39247532017.05.01 07:03sell0.01usdjpy.spa111.668111.8700.000002017.05.01 09:26111.877-0.100.000.00-1.87-21
39249402017.05.01 09:08sell0.01usdjpy.spa111.699111.8700.000002017.05.01 09:26111.877-0.100.000.00-1.59-18
39250962017.05.01 10:40buy0.01usdjpy.spa111.790111.5800.000002017.05.01 15:41111.586-0.100.000.00-1.83-20
39252242017.05.01 12:37buy0.01usdjpy.spa111.791111.5800.000002017.05.01 15:41111.586-0.100.000.00-1.84-21
39270162017.05.02 05:03sell0.01usdjpy.spa111.942115.2400.000002017.05.02 07:05111.887-0.100.000.000.495
39270542017.05.02 06:05buy stop0.01audusd.spa0.755200.753200.000002017.05.02 06:060.75410cancelled0
39270582017.05.02 06:29buy stop0.01eurusd.spa1.095401.093000.000002017.05.02 09:071.09171cancelled0
39271162017.05.02 07:37buy stop0.01usdjpy.spa112.010111.0810.000002017.05.02 08:31111.983cancelled0
39270762017.05.02 07:38buy0.01audusd.spa0.755400.000000.000002017.05.03 03:090.75451-0.080.00-0.01-0.89-9
39270922017.05.02 07:41buy0.01audjpy.spa84.540084.17500.000002017.05.02 16:2184.3340-0.080.000.00-1.84-21
39273172017.05.02 09:13buy0.01audusd.spa0.752950.000000.000002017.05.03 03:090.75450-0.080.00-0.011.5515
39296532017.05.03 06:04buy stop0.01eurusd.spa1.095501.092500.000002017.05.03 12:551.09104cancelled0
39296622017.05.03 06:05buy stop0.01gbpusd.spa1.296901.293000.000002017.05.03 09:291.28923cancelled0
39296632017.05.03 06:07buy0.01audusd.spa0.751750.000000.000002017.05.22 17:190.74840-0.080.00-0.19-3.35-34
39300482017.05.03 08:33buy0.01audusd.spa0.750590.000000.000002017.05.22 17:190.74840-0.080.00-0.19-2.19-22
39304812017.05.03 10:24buy0.01audusd.spa0.748510.000000.000002017.05.22 17:190.74840-0.070.00-0.19-0.11-1
39306472017.05.03 11:17buy stop0.01eurjpy.spa122.630122.3300.000002017.05.03 12:55122.438cancelled0
39314652017.05.03 16:28buy0.01audusd.spa0.746460.000000.000002017.05.22 17:050.74833-0.070.00-0.191.8719
39340032017.05.04 05:06buy0.01audusd.spa0.741090.741070.000002017.05.16 05:420.74107-0.070.00-0.10-0.02-0
39340052017.05.04 05:08sell0.01usdjpy.spa112.783113.0300.000002017.05.04 15:45113.045-0.100.000.00-2.32-26
39367482017.05.05 05:15buy0.01audusd.spa0.739130.739120.000002017.05.05 23:250.74262-0.070.000.003.4935
39392622017.05.08 04:40buy0.01audusd.spa0.738810.738850.000002017.05.08 15:440.73878-0.070.000.00-0.03-0
39403102017.05.08 16:06buy0.01audusd.spa0.739350.739450.000002017.05.17 11:550.73940-0.070.00-0.090.050
39404292017.05.08 16:56buy0.01audusd.spa0.738870.739100.000002017.05.16 19:530.74302-0.070.00-0.084.1542
39416262017.05.09 06:04buy0.01audusd.spa0.736210.736400.000002017.05.12 15:560.74175-0.070.00-0.055.5455
39574142017.05.16 06:37buy0.01audusd.spa0.741320.741400.000002017.05.16 20:540.74347-0.070.000.002.1522
39574502017.05.16 07:01buy0.01audusd.spa0.740920.000000.000002017.05.17 20:420.74345-0.070.00-0.012.5325
39617542017.05.17 03:52buy0.01audusd.spa0.741340.000000.000002017.05.17 20:420.74344-0.070.000.002.1021
39628812017.05.17 11:13buy0.01audusd.spa0.740270.740400.000002017.05.17 20:420.74344-0.070.000.003.1732
39629462017.05.17 12:00buy0.01audusd.spa0.739210.739350.000002017.05.17 19:160.74292-0.070.000.003.7137
39681372017.05.18 13:10buy0.01audusd.spa0.742470.000000.000002017.05.19 11:460.74651-0.070.00-0.014.0440
39770322017.05.22 20:39buy stop0.01audchf.spa100.0000.000000.000002017.05.22 20:390.72738cancelled0
39770342017.05.22 20:40buy stop0.01audchf.spa100.0000.000000.000002017.05.22 20:410.72735cancelled0
39770352017.05.22 20:41buy stop0.01audchf.spa100.0000.000000.000002017.05.22 20:420.72732cancelled0
39770382017.05.22 20:45buy stop0.01audchf.spa1.000000.000000.000002017.05.22 20:450.72743cancelled0
39776622017.05.23 00:21buy stop0.01gbpusd.spa1.305201.301200.000002017.05.23 13:421.29684cancelled0
39776962017.05.23 00:21buy stop0.01gbpusd.spa1.305201.302200.000002017.05.23 10:091.29746cancelled0
39782512017.05.23 05:01buy0.01usdcad.spa1.348730.000000.000002017.05.23 10:091.34973-0.100.000.000.7410
39787152017.05.23 10:34buy0.01eurusd.spa1.126660.000000.000002017.05.25 06:201.12438-0.110.00-0.33-2.28-23
39799512017.05.23 14:51buy0.01eurusd.spa1.122790.000000.000002017.05.25 06:201.12438-0.110.00-0.331.5916
39817332017.05.23 19:50buy limit0.01eurusd.spa1.118500.000000.000002017.05.23 19:561.11928cancelled0
39823652017.05.24 00:08buy0.01eurusd.spa1.118201.118200.000002017.05.24 16:291.11835-0.110.000.000.151
39845452017.05.24 18:01buy0.01eurusd.spa1.118330.000000.000002017.05.25 00:041.12189-0.110.00-0.253.5636
39878662017.05.25 16:00buy0.01audusd.spa0.746510.000000.000002017.05.30 11:060.74482-0.070.00-0.03-1.69-17
39880132017.05.25 17:34buy0.01gbpusd.spa1.294450.000000.000002017.05.31 17:261.28768-0.130.00-0.28-6.77-68
39922522017.05.26 05:02buy0.01gbpusd.spa1.287440.000000.000002017.05.31 17:261.28757-0.130.00-0.210.131
39938832017.05.26 16:00buy0.01gbpusd.spa1.281451.281600.000002017.05.30 17:131.28843-0.130.00-0.146.9870
39995832017.05.30 04:01buy0.01audusd.spa0.742370.742400.000002017.05.30 11:060.74482-0.070.000.002.4525
40028832017.05.30 18:01buy0.01usdcad.spa1.346600.000001.350002017.05.31 02:491.34709-0.100.00-0.020.365
40030152017.05.30 19:51buy0.01gbpusd.spa1.284150.000000.000002017.05.31 17:261.28747-0.130.00-0.073.3233
40056732017.05.31 02:50buy0.01gbpusd.spa1.280911.281200.000002017.05.31 17:261.28738-0.130.000.006.4765
40116882017.06.01 04:14sell stop0.01audusd.spa0.741200.000000.000002017.06.01 04:530.74255cancelled0
40132362017.06.01 15:08sell stop0.01audusd.spa0.738000.000000.000002017.06.01 15:130.73852cancelled0
40132372017.06.01 15:22sell0.01audusd.spa0.737950.000000.000002017.06.01 16:200.73814-0.070.000.00-0.19-2
40137292017.06.01 17:11buy0.01audusd.spa0.738110.000000.000002017.06.02 15:110.73945-0.070.00-0.011.3413
40163812017.06.02 15:20buy stop0.01usdcad.spa1.355100.000000.000002017.06.02 15:331.35035cancelled0
40163852017.06.02 15:40buy0.01nzdusd.spa0.712590.000000.000002017.06.02 18:190.71412-0.070.000.001.5315
40185422017.06.02 18:20sell0.01eurusd.spa1.127770.000000.000002017.06.05 11:241.12650-0.110.000.001.2713
40187652017.06.02 22:20sell0.01eurusd.spa1.128020.000000.000002017.06.05 09:571.12644-0.110.000.001.5816
40197342017.06.05 12:06buy limit0.01audjpy.spa79.00000.000000.000002017.06.05 12:0682.6360cancelled0
40202972017.06.05 19:44sell0.01nzdusd.spa0.714260.000000.000002017.06.06 02:500.71310-0.070.00-0.061.1612
40215532017.06.06 05:09buy stop0.01eurusd.spa1.128900.000000.000002017.06.06 17:061.12711cancelled0
40215522017.06.06 05:31buy0.01nzdusd.spa0.715270.000000.000002017.06.06 09:190.71726-0.070.000.001.9920
40228872017.06.06 17:04buy0.01usdjpy.spa109.4410.00000110.0802017.06.07 22:54109.818-0.100.00-0.013.4338
40243822017.06.07 01:56buy0.01usdcad.spa1.344800.000000.000002017.06.07 17:381.34876-0.100.000.002.9440
40243842017.06.07 01:59sell limit0.01eurusd.spa1.128000.000000.000002017.06.07 02:371.12764cancelled0
40281672017.06.08 05:59sell0.01nzdusd.spa0.720440.000000.711732017.06.09 02:170.71941-0.070.00-0.061.0310
40305722017.06.09 05:09sell0.01nzdusd.spa0.721450.000000.000002017.06.09 15:270.72008-0.070.000.001.3714
40322902017.06.12 03:12buy stop0.01nzdusd.spa0.722600.000000.000002017.06.12 17:530.72020cancelled0
40325252017.06.12 08:53buy0.01nzdusd.spa0.719140.000000.000002017.06.12 14:260.72014-0.070.000.001.0010
40330872017.06.12 15:28buy0.01gbpusd.spa1.267150.000000.000002017.06.12 16:191.26787-0.130.000.000.727
40333542017.06.12 16:57buy0.01usdjpy.spa109.8270.000000.000002017.06.12 17:53109.855-0.100.000.000.253
40336312017.06.12 19:58buy0.01gbpusd.spa1.265050.000000.000002017.06.13 00:551.26773-0.130.00-0.072.6827
40351222017.06.13 05:02buy0.01gbpusd.spa1.265060.000000.000002017.06.13 08:111.26555-0.130.000.000.495
40352582017.06.13 08:28sell stop0.01eurusd.spa1.116200.000000.000002017.06.13 11:071.12199cancelled0
40354672017.06.13 09:40sell stop0.01gbpusd.spa1.263101.266100.000002017.06.13 11:071.26904cancelled0
40355122017.06.13 09:57sell limit0.01nzdusd.spa0.722200.000000.000002017.06.13 10:240.72130cancelled0
40360642017.06.13 11:47sell0.01nzdusd.spa0.721980.000000.000002017.06.14 22:230.72470-0.070.00-0.06-2.72-27
40361222017.06.13 12:55sell0.01nzdusd.spa0.722380.000000.000002017.06.14 02:420.72018-0.070.00-0.062.2022
40374162017.06.14 03:39buy0.01usdcad.spa1.322760.000000.000002017.06.14 14:221.32253-0.100.000.00-0.17-2
40385342017.06.14 13:25buy0.01usdcad.spa1.319480.000000.000002017.06.14 14:111.32184-0.100.000.001.7924
40400562017.06.14 15:52sell0.01nzdusd.spa0.728870.000000.000002017.06.14 22:100.72532-0.070.000.003.5536
40404722017.06.14 16:03buy0.01usdcad.spa1.317000.000000.000002017.06.14 16:501.31886-0.100.000.001.4119
40455542017.06.15 06:17buy0.01nzdusd.spa0.721270.000000.000002017.06.16 05:440.72141-0.070.00-0.010.141
40460632017.06.15 12:52buy0.01eurusd.spa1.116790.000000.000002017.06.16 03:551.11534-0.110.00-0.08-1.45-15
40477242017.06.15 17:10buy0.01nzdusd.spa0.718730.000000.000002017.06.15 18:020.72043-0.070.000.001.7017
40492392017.06.16 04:21sell0.01gbpusd.spa1.277360.000000.000002017.06.16 07:121.27699-0.130.000.000.374
40494502017.06.16 07:12sell0.01usdjpy.spa111.260111.2500.000002017.06.16 17:39110.772-0.100.000.004.4149
40511672017.06.19 03:45sell0.01usdjpy.spa111.1110.000000.000002017.06.22 05:20110.997-0.100.00-0.351.0311
40528542017.06.19 19:56sell0.01usdjpy.spa111.447111.4200.000002017.06.21 10:34111.109-0.100.00-0.143.0434
40601562017.06.21 15:23sell0.01usdjpy.spa111.5300.000000.000002017.06.22 04:12111.155-0.100.00-0.213.3738
40742812017.06.26 19:57sell0.01usdjpy.spa111.6870.000000.000002017.06.29 20:09112.006-0.100.00-0.35-2.85-32
40801242017.06.27 18:14sell0.01usdjpy.spa112.2320.000000.000002017.06.29 20:09112.006-0.100.00-0.282.0223
40907842017.06.29 16:07sell0.01usdjpy.spa112.891112.8700.000002017.06.29 19:50112.090-0.100.000.007.1580
40912802017.06.29 20:46balanceaccount:'11068';#4091279-576.520
41418612017.07.03 09:56balanceaccount:'11068';#4141860576.520
41496702017.07.05 11:22sell0.01usdjpy.spa113.5570.000000.000002017.07.06 07:32112.975-0.100.00-0.215.1558
41572472017.07.07 04:50sell0.01usdjpy.spa113.664113.6200.000002017.07.12 16:01112.992-0.100.00-0.215.9567
41804892017.07.14 08:10sell0.01audusd.spa0.774450.777000.000002017.07.14 09:180.77583-0.080.000.00-1.38-14
41804912017.07.14 08:10buy0.01nzdusd.spa0.732210.728500.000002017.07.14 09:180.73347-0.070.000.001.2613
41804962017.07.14 08:11sell0.01eurusd.spa1.140491.143000.000002017.07.14 15:301.14339-0.110.000.00-2.90-29
41804982017.07.14 08:11buy0.01gbpusd.spa1.295841.292500.000002017.07.14 10:341.29568-0.130.000.00-0.16-2
41805002017.07.14 08:11sell0.01usdcad.spa1.273421.277700.000002017.07.14 15:021.27278-0.100.000.000.506
41805042017.07.14 08:12buy0.01usdchf.spa0.966910.964200.000002017.07.14 10:340.96762-0.100.000.000.737
41865732017.07.17 05:10buy stop0.01eurgbp.spa0.900000.000000.000002017.07.17 05:120.87480cancelled0
41865882017.07.17 05:11buy stop0.01usdchf.spa1.000000.000000.000002017.07.17 05:120.96436cancelled0
41865892017.07.17 05:11buy stop0.01eurusd.spa1.170000.000000.000002017.07.17 05:121.14616cancelled0
41865922017.07.17 05:15buy stop0.01usdchf.spa1.000000.000000.000002017.07.17 05:160.96428cancelled0
41865932017.07.17 05:16buy stop0.01usdchf.spa1.000000.000000.000002017.07.17 05:170.96429cancelled0
41865992017.07.17 05:17buy stop0.01usdchf.spa1.000000.000000.000002017.07.17 05:170.96427cancelled0
41866002017.07.17 05:18buy stop0.01usdchf.spa1.000000.000000.000002017.07.17 05:190.96428cancelled0
41866012017.07.17 05:19buy stop0.01usdchf.spa1.000000.000000.000002017.07.17 05:210.96428cancelled0
41866022017.07.17 05:21buy stop0.01usdchf.spa1.000000.000000.000002017.07.17 05:210.96427cancelled0
41866032017.07.17 05:21buy stop0.01usdchf.spa1.000000.000000.000002017.07.17 05:230.96427cancelled0
41866182017.07.17 05:22buy stop0.01eurusd.spa1.180000.000000.000002017.07.17 05:231.14637cancelled0
41866192017.07.17 05:23buy stop0.01usdcad.spa1.300000.000000.000002017.07.17 05:231.26544cancelled0
41866202017.07.17 05:25buy stop0.01usdchf.spa1.000000.000000.000002017.07.17 05:260.96422cancelled0
41866212017.07.17 05:26buy stop0.01usdchf.spa1.000000.000000.000002017.07.17 05:260.96422cancelled0
41869322017.07.17 08:03sell0.01usdchf.spa0.964410.967400.000002017.07.17 11:410.96322-0.100.000.001.2412
41869342017.07.17 08:03buy0.01eurusd.spa1.146001.142900.000002017.07.17 12:481.14576-0.110.000.00-0.24-2
41869362017.07.17 08:04sell0.01gbpusd.spa1.309451.312400.000002017.07.17 09:191.30821-0.130.000.001.2412
41869382017.07.17 08:04buy0.01nzdusd.spa0.732990.730000.000002017.07.17 09:200.73316-0.070.000.000.172
41869402017.07.17 08:04sell0.01audusd.spa0.781210.784000.000002017.07.17 09:200.78093-0.080.000.000.283
41869442017.07.17 08:06sell0.01usdcad.spa1.265890.000000.000002017.07.17 14:121.26575-0.100.000.000.111
41878812017.07.17 12:25balanceaccount:'11310';#41878805 627.870
41892202017.07.17 17:52buy stop0.06usdchf.spa1.000000.000000.000002017.07.17 17:520.96218cancelled0
41906062017.07.17 22:36buy stop0.06usdchf.spa1.000000.000000.000002017.07.17 22:370.96219cancelled0
41906152017.07.17 22:39buy stop0.06usdchf.spa1.000000.000000.000002017.07.17 22:400.96219cancelled0
41906202017.07.17 22:40buy stop0.06usdchf.spa1.000000.500000.000002017.07.17 22:410.96208cancelled0
41933392017.07.18 08:05buy0.06usdchf.spa0.959750.956500.000002017.07.18 08:490.95986-0.600.000.000.691
41933442017.07.18 08:06sell0.06usdcad.spa1.264861.267700.000002017.07.18 08:401.26445-0.600.000.001.954
41933652017.07.18 08:07sell0.06gbpusd.spa1.309231.312000.000002017.07.18 08:381.31011-0.790.000.00-5.28-9
41933682017.07.18 08:07buy0.06eurusd.spa1.152591.149500.000002017.07.18 08:381.15339-0.690.000.004.808
41933732017.07.18 08:08buy0.06audusd.spa0.789570.786500.000002017.07.18 08:380.79045-0.470.000.005.289
41933862017.07.18 08:08buy0.06nzdusd.spa0.733810.731000.000002017.07.18 08:380.73493-0.440.000.006.7211
41985062017.07.19 08:46sell0.07usdchf.spa0.955890.958500.000002017.07.19 09:260.95541-0.700.000.003.525
41985092017.07.19 08:47buy0.07eurusd.spa1.153401.150700.000002017.07.19 09:261.15420-0.810.000.005.608
41985122017.07.19 08:47sell0.07usdcad.spa1.263801.267600.000002017.07.19 09:261.26364-0.700.000.000.892
41985152017.07.19 08:48buy0.07gbpusd.spa1.303821.300500.000002017.07.19 09:261.30393-0.910.000.000.771
41985182017.07.19 08:48sell0.07audusd.spa0.792830.795700.000002017.07.19 09:260.79356-0.550.000.00-5.11-7
41985212017.07.19 08:48buy0.07nzdusd.spa0.736120.733000.000002017.07.19 09:260.73835-0.520.000.0015.6122
42011072017.07.19 17:47buy limit0.08audcad.spa0.200000.000000.000002017.07.19 17:470.99894cancelled0
42031802017.07.20 03:28buy limit0.08nzdusd.spa0.600000.000000.000002017.07.20 03:320.73637cancelled0
42039152017.07.20 06:55sell stop0.08usdcad.spa1.257301.261300.000002017.07.20 17:301.25802cancelled0
42040652017.07.20 08:03sell0.08usdchf.spa0.955870.958100.000002017.07.20 09:470.95496-0.800.000.007.629
42040682017.07.20 08:04sell0.08eurusd.spa1.151221.154000.000002017.07.20 10:221.15140-0.920.000.00-1.44-2
42040722017.07.20 08:05sell0.08usdcad.spa1.261921.265000.000002017.07.20 14:491.26186-0.800.000.000.381
42040752017.07.20 08:05buy0.08gbpusd.spa1.302191.299500.000002017.07.20 10:261.29920-1.040.000.00-23.92-30
42040782017.07.20 08:05buy0.08audusd.spa0.793940.000000.000002017.07.20 17:430.79527-0.640.000.0010.6413
42040812017.07.20 08:06sell0.08nzdusd.spa0.734610.737500.000002017.07.20 09:470.73459-0.590.000.000.160
42112922017.07.21 04:51buy0.08audusd.spa0.792070.789000.000002017.07.21 05:420.78899-0.630.000.00-24.64-31
42128472017.07.21 14:00buy0.08usdjpy.spa111.4740.000000.000002017.07.25 19:14111.648-0.800.000.2212.4717
42147752017.07.24 08:26sell0.08eurusd.spa1.166950.000000.000002017.07.24 09:501.16520-0.930.000.0014.0017
42147782017.07.24 08:27sell0.08usdcad.spa1.253711.257600.000002017.07.24 09:111.25367-0.800.000.000.260
42147812017.07.24 08:27sell0.08gbpusd.spa1.301521.304000.000002017.07.24 09:111.30091-1.040.000.004.886
42147862017.07.24 08:28sell0.08nzdusd.spa0.742610.745200.000002017.07.24 08:570.74341-0.590.000.00-6.40-8
42147912017.07.24 08:28buy0.08audusd.spa0.792000.789500.000002017.07.24 08:570.79304-0.630.000.008.3210
42148152017.07.24 08:44sell0.08usdchf.spa0.946490.979300.000002017.07.24 08:560.94618-0.800.000.002.623
42159032017.07.24 11:26buy0.08usdjpy.spa110.826110.8400.000002017.07.25 03:07111.279-0.800.000.1132.5745
42191192017.07.25 05:10buy stop0.08audcad.spa1.600000.000000.000002017.07.25 05:120.99006cancelled0
42192892017.07.25 06:17buy0.08usdcad.spa1.250330.000000.000002017.07.26 09:271.25143-0.800.00-0.187.0311
42195512017.07.25 08:36buy0.08usdchf.spa0.946870.942200.000002017.07.25 10:110.94739-0.800.000.004.395
42195542017.07.25 08:36sell0.08eurusd.spa1.165570.000000.000002017.07.25 10:131.16465-0.930.000.007.369
42195572017.07.25 08:37buy0.08gbpusd.spa1.302731.300000.000002017.07.25 09:051.30368-1.040.000.007.6010
42195602017.07.25 08:37buy0.08audusd.spa0.793710.791000.000002017.07.25 09:080.79425-0.630.000.004.325
42195632017.07.25 08:37sell0.08nzdusd.spa0.744230.746500.000002017.07.25 10:110.74333-0.600.000.007.209
42207352017.07.25 15:06buy0.08usdcad.spa1.249350.000000.000002017.07.25 17:541.25274-0.800.000.0021.6534
42231382017.07.26 02:15sell stop0.08usdcad.spa1.247500.000000.000002017.07.26 09:271.25144cancelled0
42234432017.07.26 05:00sell stop0.08audusd.spa0.787000.000000.000002017.07.26 09:270.78861cancelled0
42242912017.07.26 10:54balanceaccount:'11328';#42242902 000.000
42257582017.07.26 14:17buy0.08usdcad.spa1.250450.000000.000002017.07.26 15:391.25173-0.800.000.008.1813
42259132017.07.26 15:42sell stop0.08usdchf.spa0.900000.000000.000002017.07.26 15:420.95853cancelled0
42259182017.07.26 15:45buy limit0.08usdcad.spa1.000000.000000.000002017.07.26 15:451.25200cancelled0
42433282017.07.31 05:52buy stop0.10usdchf.spa1.000000.000000.000002017.07.31 05:520.96813cancelled0
42440972017.07.31 08:07buy0.10usdchf.spa0.968250.000000.000002017.07.31 09:040.96824-1.000.000.00-0.10-0
42441012017.07.31 08:07buy0.10eurusd.spa1.173891.171000.000002017.07.31 08:551.17415-1.170.000.002.603
42441052017.07.31 08:08sell0.10gbpusd.spa1.312931.316000.000002017.07.31 08:551.31275-1.310.000.001.802
42441092017.07.31 08:09buy0.10audusd.spa0.798500.796000.000002017.07.31 08:410.79808-0.800.000.00-4.20-4
42441132017.07.31 08:09sell0.10nzdusd.spa0.751210.753500.000002017.07.31 08:410.75032-0.750.000.008.909
42491492017.07.31 20:36sell0.10eurusd.spa1.182031.181900.000002017.08.01 18:441.17936-1.180.000.2426.7027
42516072017.08.01 04:29balanceaccount:'11310';#4251606-20.260
42516102017.08.01 04:29balanceaccount:'11310';#4251609-15.190
42550222017.08.02 00:37balanceaccount:'11310';#4255021284.650
42572382017.08.02 09:40buy stop0.10usdchf.spa1.000000.000000.000002017.08.02 09:420.96585cancelled0
42572412017.08.02 09:42buy stop0.11eurusd.spa1.400000.000000.000002017.08.02 09:421.18262cancelled0
42572422017.08.02 09:42buy stop0.11usdchf.spa1.000000.000000.000002017.08.02 09:460.96599cancelled0
42572502017.08.02 09:45buy stop0.11audusd.spa1.000000.000000.000002017.08.02 09:450.79641cancelled0
42572632017.08.02 09:49buy stop0.11usdchf.spa1.000000.000000.000002017.08.02 09:510.96639cancelled0
42572642017.08.02 09:52buy stop0.11usdchf.spa1.000000.000000.000002017.08.02 09:520.96637cancelled0
42572652017.08.02 09:53buy stop0.11usdchf.spa1.000000.000000.000002017.08.02 09:530.96619cancelled0
42572982017.08.02 09:59buy stop0.11usdchf.spa1.000000.000000.000002017.08.02 10:000.96572cancelled0
42573222017.08.02 10:00buy stop0.11usdchf.spa1.000000.000000.000002017.08.02 10:000.96590cancelled0
42573242017.08.02 10:00buy stop0.11usdchf.spa1.000000.000000.000002017.08.02 10:010.96615cancelled0
42573332017.08.02 10:01buy stop0.11usdchf.spa1.000000.000000.000002017.08.02 10:020.96608cancelled0
42573372017.08.02 10:02buy stop0.11eurusd.spa2.000000.000000.000002017.08.02 10:021.18365cancelled0
42573402017.08.02 10:03buy stop0.11audusd.spa1.000000.000000.000002017.08.02 10:040.79659cancelled0
42573422017.08.02 10:04buy stop0.11audusd.spa1.000000.000000.000002017.08.02 10:060.79674cancelled0
42573452017.08.02 10:05buy stop0.11eurjpy.spa140.0000.000000.000002017.08.02 10:06131.004cancelled0
42573482017.08.02 10:06buy stop0.11eurjpy.spa140.0000.000000.000002017.08.02 10:07131.019cancelled0
42573632017.08.02 10:07buy stop0.11eurusd.spa1.600000.000000.000002017.08.02 10:071.18352cancelled0
42576752017.08.02 11:06buy stop0.11audusd.spa1.000000.000000.000002017.08.02 11:070.79554cancelled0
42576862017.08.02 11:08buy stop0.11audusd.spa1.000000.000000.000002017.08.02 11:090.79559cancelled0
42577242017.08.02 11:16buy stop0.11audusd.spa1.000000.000000.000002017.08.02 11:170.79555cancelled0
42577282017.08.02 11:17buy stop0.11audusd.spa1.000000.000000.000002017.08.02 11:180.79544cancelled0
42577292017.08.02 11:18buy stop0.11audusd.spa1.000000.000000.000002017.08.02 11:190.79564cancelled0
42577542017.08.02 11:25buy stop0.11audusd.spa4.000000.000000.000002017.08.02 11:260.79561cancelled0
42579032017.08.02 11:40buy stop0.11audusd.spa1.000000.000000.000002017.08.02 11:410.79662cancelled0
42579082017.08.02 11:41buy stop0.11audusd.spa1.000000.000000.000002017.08.02 11:420.79683cancelled0
42579102017.08.02 11:42buy stop0.11audusd.spa1.000000.000000.000002017.08.02 11:430.79693cancelled0
42579142017.08.02 11:43buy stop0.11audusd.spa1.000000.000000.000002017.08.02 11:440.79684cancelled0
42579282017.08.02 11:51buy stop0.11audcad.spa2.000000.000000.000002017.08.02 11:521.00093cancelled0
42579312017.08.02 11:52buy stop0.11audcad.spa3.000000.000000.000002017.08.02 11:521.00094cancelled0
42579382017.08.02 11:56buy stop0.11audcad.spa4.000000.000000.000002017.08.02 11:561.00032cancelled0
42579412017.08.02 11:59buy stop0.11audjpy.spa1,000.00.000000.000002017.08.02 11:5988.2280cancelled0
42579422017.08.02 11:59sell stop0.11usdjpy.spa50.00000.000000.000002017.08.02 12:02110.709cancelled0
42579572017.08.02 12:02buy stop0.11audusd.spa1.000000.000000.000002017.08.02 12:020.79705cancelled0
42579602017.08.02 12:05buy stop0.11audusd.spa1.000000.000000.000002017.08.02 12:070.79670cancelled0
42580172017.08.02 12:20buy stop1.00cadjpy.spa100.0000.000000.000002017.08.02 12:2288.1700cancelled0
42584542017.08.02 14:50buy0.15audusd.spa0.795950.000000.000002017.08.02 18:120.79810-1.190.000.0032.2522
42591232017.08.02 18:21buy stop0.15eurusd.spa2.000000.000000.000002017.08.02 18:211.18610cancelled0
42591242017.08.02 18:21buy stop0.15eurusd.spa2.000000.000000.000002017.08.02 18:211.18602cancelled0
42591252017.08.02 18:21buy stop0.15eurusd.spa2.000000.000000.000002017.08.02 18:221.18597cancelled0
42591262017.08.02 18:22buy stop0.15eurusd.spa2.000000.000000.000002017.08.02 18:221.18590cancelled0
42591292017.08.02 18:23buy stop0.15eurusd.spa2.000000.000000.000002017.08.02 18:231.18629cancelled0
42591302017.08.02 18:24buy stop0.15eurusd.spa2.000000.000000.000002017.08.02 18:241.18610cancelled0
42591312017.08.02 18:25sell0.15eurusd.spa1.186160.000000.000002017.08.03 03:191.18482-1.780.001.0720.1013
42603902017.08.03 04:38buy limit0.10eurusd.spa1.000000.000000.000002017.08.03 04:431.18371cancelled0
42608452017.08.03 08:10sell0.17usdchf.spa0.970330.000000.000002017.08.03 08:250.97034-1.700.000.00-0.18-0
42608492017.08.03 08:10sell0.17eurusd.spa1.185140.000000.000002017.08.04 17:231.17402-2.010.000.40189.04111
42608532017.08.03 08:10sell0.17usdcad.spa1.259191.262500.000002017.08.03 08:261.25887-1.700.000.004.323
42608572017.08.03 08:10buy0.17gbpusd.spa1.322101.319500.000002017.08.03 08:251.32253-2.250.000.007.314
42608612017.08.03 08:11buy0.17audusd.spa0.793610.791000.000002017.08.03 08:370.79367-1.350.000.001.021
42608652017.08.03 08:11sell0.17nzdusd.spa0.740060.742500.000002017.08.03 08:260.73981-1.260.000.004.253
42636282017.08.03 18:00sell limit0.17eurusd.spa1.189000.000000.000002017.08.03 19:561.18700cancelled0
42667032017.08.04 03:45buy limit0.17usdjpy.spa109.8800.000000.000002017.08.04 03:59110.039cancelled0
42673392017.08.04 07:20sell limit0.17eurusd.spa1.188900.000000.000002017.08.04 07:451.18786cancelled0
42693822017.08.04 15:47buy stop0.17audusd.spa1.000000.000000.000002017.08.04 16:180.79206cancelled0
42693832017.08.04 15:48buy stop0.17usdcad.spa100.0000.000000.000002017.08.04 16:181.26246cancelled0
42749152017.08.07 04:15sell0.18eurusd.spa1.179010.000000.000002017.08.08 17:291.17541-2.120.000.4364.8036
42755972017.08.07 10:06buy stop0.18usdchf.spa1.000000.000000.000002017.08.07 10:060.97297cancelled0
42755982017.08.07 10:06sell stop0.18audusd.spa0.600000.000000.000002017.08.07 10:060.79249cancelled0
42755992017.08.07 10:07sell stop0.18audusd.spa0.600000.000000.000002017.08.07 10:070.79245cancelled0
42756012017.08.07 10:07sell stop0.18usdcad.spa1.000000.000000.000002017.08.07 10:071.26638cancelled0
42807372017.08.08 12:24sell stop0.18usdsgd.spa1.200000.000000.000002017.08.08 12:241.36135cancelled0
42807382017.08.08 12:24sell stop0.18nzdusd.spa0.700000.000000.000002017.08.08 12:250.73587cancelled0
42810512017.08.08 16:47sell0.18nzdusd.spa0.734200.737200.000002017.08.08 17:340.73311-1.320.000.0019.6211
42873572017.08.09 05:17buy stop0.18usdjpy.spa112.0000.000000.000002017.08.09 05:17109.793cancelled0
42873582017.08.09 05:18buy stop0.18audjpy.spa90.00000.000000.000002017.08.09 05:1886.3810cancelled0
42873592017.08.09 05:18buy stop0.18audusd.spa0.800000.000000.000002017.08.09 05:190.78683cancelled0
42874502017.08.09 05:59buy limit0.18usdjpy.spa109.830108.5000.000002017.08.09 06:03109.900cancelled0
42874702017.08.09 06:03buy limit0.18usdjpy.spa109.8300.000000.000002017.08.09 06:13109.898cancelled0
42874952017.08.09 06:39buy0.18usdjpy.spa109.8290.000000.000002017.08.09 08:41110.029-1.800.000.0032.7220
42884692017.08.09 12:03sell stop0.18eurusd.spa1.171000.000000.000002017.08.09 15:451.17417cancelled0
42891452017.08.09 15:57buy0.18usdjpy.spa109.6640.000000.000002017.08.09 16:22109.850-1.800.000.0030.4819
42902382017.08.09 20:07buy stop0.18usdcad.spa1.280000.000000.000002017.08.09 20:071.27041cancelled0
42942362017.08.10 15:29buy0.18usdjpy.spa109.7960.000000.000002017.08.14 07:33109.593-1.800.000.48-33.34-20
42951832017.08.10 17:57buy0.18usdjpy.spa109.3950.000000.000002017.08.14 07:32109.589-1.800.000.4831.8619
42973092017.08.11 05:58buy0.18usdjpy.spa108.9850.000000.000002017.08.11 09:13109.220-1.800.000.0038.7324
42977342017.08.11 12:04buy0.18usdjpy.spa108.972109.0000.000002017.08.14 03:58109.388-1.800.000.2468.4542
43022742017.08.14 17:43buy limit0.18audjpy.spa80.00000.000000.000002017.08.14 17:4386.1620cancelled0
43045322017.08.15 03:14sell0.18usdjpy.spa109.9740.00000109.0002017.08.16 21:24110.135-1.800.00-1.29-26.31-16
43052632017.08.15 04:09sell0.18usdjpy.spa110.1780.00000109.0002017.08.16 21:23110.138-1.800.00-1.296.544
43056392017.08.15 09:11buy0.18audusd.spa0.785010.783000.000002017.08.15 10:080.78302-1.410.000.00-35.82-20
43059822017.08.15 10:38buy0.18gbpusd.spa1.294170.000000.000002017.08.15 11:301.29238-2.330.000.00-32.22-18
43076472017.08.15 16:06sell0.18usdjpy.spa110.816110.7900.000002017.08.16 09:31110.784-1.800.00-1.295.203
43100312017.08.16 08:28sell stop0.18eurjpy.spa120.0000.000000.000002017.08.16 16:32129.626cancelled0
43101162017.08.16 10:07sell0.18usdjpy.spa110.842110.8200.000002017.08.16 20:47110.504-1.800.000.0055.0634
43123502017.08.16 21:26buy0.18usdjpy.spa110.099109.500110.9002017.08.17 13:26110.139-1.800.000.736.544
43135592017.08.17 02:33sell stop0.18eurusd.spa1.167501.171000.000002017.08.17 13:221.17048cancelled0
43135602017.08.17 02:35sell stop0.18gbpusd.spa1.283601.287500.000002017.08.17 13:231.28643cancelled0
43137052017.08.17 04:49sell0.18eurusd.spa1.178281.178650.000002017.08.17 10:201.17521-2.120.000.0055.2631
43177392017.08.18 05:31sell stop0.18usdjpy.spa108.730109.0800.000002017.08.18 12:20109.082cancelled0
43178672017.08.18 06:43sell stop0.18usdjpy.spa109.245109.4600.000002017.08.18 07:34109.342cancelled0
43180462017.08.18 09:37buy0.18usdjpy.spa109.2920.000000.000002017.08.22 08:26109.300-1.800.000.481.321
43184462017.08.18 12:20buy stop0.18audusd.spa3.000000.000000.000002017.08.18 12:210.79248cancelled0
43185992017.08.18 15:31buy0.18eurjpy.spa127.994128.0000.000002017.08.18 18:53128.452-2.110.000.0075.3846
43226352017.08.21 10:31buy0.18eurjpy.spa127.939127.9550.000002017.08.21 14:01128.294-2.110.000.0058.5736
43229762017.08.21 16:04buy0.18usdjpy.spa108.916108.9900.000002017.08.22 09:36109.306-1.800.000.2464.2239
43264002017.08.22 12:53sell stop0.18usdjpy.spa108.550108.8500.000002017.08.22 20:13109.423cancelled0
43277982017.08.23 03:08sell stop0.18usdchf.spa0.800000.000000.000002017.08.23 03:080.96889cancelled0
43277992017.08.23 03:08sell stop0.18usdchf.spa0.900000.000000.000002017.08.23 03:090.96887cancelled0
43295512017.08.23 10:51sell0.18gbpusd.spa1.280030.000000.000002017.08.23 11:111.28122-2.300.000.00-21.42-12
43298762017.08.23 11:13buy0.18gbpusd.spa1.280910.000000.000002017.08.23 12:331.28099-2.310.000.001.441
43302112017.08.23 14:43buy limit0.10chfpln.spa1.000000.000000.000002017.08.23 14:443.75600cancelled0
43302152017.08.23 14:46buy limit0.18usdchf.spa0.100000.000000.000002017.08.23 14:470.96691cancelled0
43303292017.08.23 16:37buy0.18gbpusd.spa1.279610.000001.288002017.08.24 10:301.27986-2.300.00-4.034.503
43355902017.08.24 14:46buy stop0.18eurusd.spa1.182601.080000.000002017.08.24 16:331.17947cancelled0
43357802017.08.24 16:58buy stop0.18eurusd.spa1.182601.180000.000002017.08.24 17:361.17939cancelled0
43417352017.08.25 07:11buy stop0.18eurusd.spa1.182601.180000.000002017.08.25 10:211.17793cancelled0
43419972017.08.25 11:33buy stop0.18eurusd.spa1.182600.000000.000002017.08.25 11:341.17990cancelled0
43422092017.08.25 13:40buy0.18eurusd.spa1.182071.181701.186402017.08.25 17:131.18575-2.130.000.0066.2437
43483792017.08.28 05:55sell stop0.18usdjpy.spa108.560109.0500.000002017.08.28 15:34109.321cancelled0
43483802017.08.28 05:56buy stop0.18audusd.spa0.796500.792500.000002017.08.28 08:500.79447cancelled0
43487002017.08.28 11:21buy0.18usdcad.spa1.246800.000001.260002017.08.28 18:211.24772-1.800.000.0013.279
43498312017.08.28 22:14buy limit0.18usdcad.spa1.246400.000000.000002017.08.29 06:581.25089cancelled0
43499502017.08.28 23:03sell limit0.18eurusd.spa1.197800.000000.000002017.08.28 23:311.19774cancelled0
43500482017.08.28 23:33sell0.18eurusd.spa1.197730.000001.190002017.08.29 20:201.20092-2.160.000.43-57.42-32
43585452017.08.29 10:49sell0.18eurusd.spa1.203500.000000.000002017.08.29 20:191.20084-2.170.000.0047.8827
43592722017.08.29 12:01buy0.18usdcad.spa1.244981.244700.000002017.08.29 14:271.24731-1.800.000.0033.6223
43607012017.08.29 21:00sell limit0.18eurusd.spa1.206000.000000.000002017.08.29 23:351.19735cancelled0
43630702017.08.30 11:12buy0.18eurusd.spa1.194591.190300.000002017.08.30 19:361.19251-2.150.000.00-37.44-21
43642322017.08.30 17:47buy0.18eurusd.spa1.190111.190200.000002017.08.30 19:361.19247-2.140.000.0042.4824
43646812017.08.30 20:59buy0.18eurusd.spa1.189861.185000.000002017.08.31 19:001.18937-2.140.00-4.64-8.82-5
43678902017.08.31 14:28buy0.18eurusd.spa1.184571.184600.000002017.08.31 17:321.18728-2.130.000.0048.7827
43691862017.08.31 19:20sell stop0.18audusd.spa0.786200.790500.000002017.08.31 21:120.79395cancelled0
43733782017.09.01 04:17balanceaccount:'11310';#4373377-86.370
43733812017.09.01 04:17balanceaccount:'11310';#4373380-86.370
43740252017.09.01 11:00buy stop0.18audusd.spa0.800000.000000.000002017.09.01 11:000.79312cancelled0
43740262017.09.01 11:00buy stop0.18audusd.spa0.800000.000000.000002017.09.01 11:000.79312cancelled0
43740302017.09.01 11:01buy stop0.18audusd.spa1.000000.000000.000002017.09.01 11:010.79309cancelled0
43740372017.09.01 11:01balanceaccount:'11310';#4374036-414.230
43740402017.09.01 11:02balanceaccount:'11310';#4374039-967.210
43740492017.09.01 11:06buy stop0.18audusd.spa1.000000.000000.000002017.09.01 11:060.79304cancelled0
43740572017.09.01 11:13sell stop0.18eurusd.spa1.000000.000000.000002017.09.01 11:131.18893cancelled0
43773772017.09.01 17:21buy stop0.16eurusd.spa1.200000.000000.000002017.09.01 17:231.18726cancelled0
43836012017.09.05 10:36sell0.16eurjpy.spa129.981130.3300.000002017.09.05 11:15130.058-1.900.000.00-11.26-8
43842112017.09.05 15:36sell0.16usdjpy.spa109.159109.4500.000002017.09.05 17:00109.189-1.600.000.00-4.40-3
43847812017.09.05 16:56buy0.16eurjpy.spa129.885129.880130.4002017.09.05 17:54129.895-1.900.000.001.471
43872442017.09.06 04:41sell stop0.16eurjpy.spa129.330129.5800.000002017.09.06 05:47129.483cancelled0
43873132017.09.06 05:58sell stop0.16eurjpy.spa129.330129.5800.000002017.09.06 12:23129.828cancelled0
43877362017.09.06 12:42sell0.16usdjpy.spa108.455108.7500.000002017.09.06 12:43108.688-1.600.000.00-34.30-23
43887252017.09.06 17:03buy0.16eurusd.spa1.192531.189950.000002017.09.06 17:041.19327-1.910.000.0011.847
43898442017.09.06 21:21sell0.16usdjpy.spa109.3160.000000.000002017.09.06 23:35109.283-1.600.000.004.833
43910932017.09.07 05:33sell0.16usdcad.spa1.223511.223900.000002017.09.07 08:151.22257-1.600.000.0012.309
43912162017.09.07 10:46buy0.16eurusd.spa1.195581.193300.000002017.09.07 12:231.19703-1.910.000.0023.2015
43944262017.09.07 17:22buy0.16usdjpy.spa108.605108.0000.000002017.09.11 01:18108.458-1.600.000.34-21.69-15
43946962017.09.07 18:24buy0.16audcad.spa0.975910.000000.979202017.09.08 05:210.97712-1.290.00-0.0915.9912
43949802017.09.07 20:49buy0.16usdcad.spa1.214110.000000.000002017.09.08 22:401.21527-1.600.00-0.3715.2712
43967772017.09.08 06:03buy0.16usdcad.spa1.207011.207100.000002017.09.08 10:231.21072-1.600.000.0049.0337
43969612017.09.08 08:12sell0.16audusd.spa0.811170.811000.000002017.09.08 10:240.80902-1.300.000.0034.4022
43971542017.09.08 10:05balanceaccount:'11328';#4397153684.000
43981262017.09.08 17:27buy limit0.16usdjpy.spa107.4000.000000.000002017.09.08 19:13107.759cancelled0
43982012017.09.08 18:10buy stop0.16nzdusd.spa1.000000.000000.000002017.09.08 19:130.72745cancelled0
43982122017.09.08 18:19buy0.16usdjpy.spa107.7730.000000.000002017.09.08 23:03107.779-1.600.000.000.891
43998672017.09.11 02:13buy stop0.10audjpy.spa100.0000.000000.000002017.09.11 02:1487.2090cancelled0
43998682017.09.11 02:14buy stop0.10audcad.spa1.000000.000000.000002017.09.11 02:180.97825cancelled0
43998712017.09.11 02:19buy stop0.10audjpy.spa100.0000.000000.000002017.09.11 02:2187.2270cancelled0
43998722017.09.11 02:23sell stop0.10eurjpy.spa129.0000.000000.000002017.09.11 02:24130.150cancelled0
43998752017.09.11 02:32buy stop0.10eurjpy.spa140.0000.000000.000002017.09.11 02:33130.167cancelled0
43998942017.09.11 03:01buy stop0.10eurjpy.spa131.0000.000000.000002017.09.11 03:01130.114cancelled0
43998972017.09.11 03:01buy stop0.10eurjpy.spa131.0000.000000.000002017.09.11 03:02130.103cancelled0
43998982017.09.11 03:02buy stop0.10eurjpy.spa131.0000.000000.000002017.09.11 03:02130.089cancelled0
43998992017.09.11 03:03buy stop0.16usdcad.spa1.250000.000000.000002017.09.11 03:031.21561cancelled0
43999002017.09.11 03:03buy stop0.16eurjpy.spa132.0000.000000.000002017.09.11 03:04130.071cancelled0
43999012017.09.11 03:04buy stop0.16usdcad.spa1.230000.000000.000002017.09.11 03:041.21558cancelled0
43999022017.09.11 03:06buy stop0.16eurjpy.spa132.0000.000000.000002017.09.11 03:06130.152cancelled0
43999052017.09.11 03:21buy limit0.10eurusd.spa1.000000.000000.000002017.09.11 03:241.20138cancelled0
43999882017.09.11 04:47sell stop0.16eurjpy.spa129.0000.000000.000002017.09.11 04:48130.242cancelled0
43999892017.09.11 04:48sell stop0.16eurjpy.spa0.100000.000000.000002017.09.11 04:48130.241cancelled0
43999902017.09.11 04:48sell stop0.10eurjpy.spa120.0000.000000.000002017.09.11 04:48130.242cancelled0
44005012017.09.11 09:18sell0.12eurjpy.spa130.2500.00000128.0002017.10.30 18:55131.674-1.440.00-11.20-150.91-142
44029422017.09.12 09:06sell0.12eurjpy.spa130.8360.00000128.0002017.10.30 18:55131.674-1.440.00-10.97-88.81-84
44044472017.09.12 17:08sell0.10eurjpy.spa131.4420.00000128.0002017.10.30 18:55131.677-1.200.00-9.12-20.75-23
44157572017.09.15 10:55sell limit0.10eurjpy.spa132.0200.000000.000002017.09.15 10:55131.983cancelled0
44159272017.09.15 11:59sell0.10eurjpy.spa132.078132.0740.000002017.10.09 02:00132.074-1.190.00-4.180.360
44167292017.09.15 17:50sell0.05eurjpy.spa132.873132.8000.000002017.09.28 09:46132.804-0.600.00-1.263.057
44413672017.09.28 17:58sell0.06eurjpy.spa132.839132.7600.000002017.10.02 20:44132.294-0.710.00-0.2229.0154
44492152017.10.03 12:21sell0.06eurjpy.spa132.758132.7300.000002017.10.04 18:52132.730-0.700.00-0.111.493
44492342017.10.03 12:41sell0.02eurjpy.spa132.826132.7900.000002017.10.04 19:15132.792-0.230.00-0.040.603
44526672017.10.04 19:36sell limit0.10eurjpy.spa132.8100.000000.000002017.10.04 20:21132.654cancelled0
44542122017.10.05 02:22sell stop0.08gbpusd.spa1.321901.325000.000002017.10.05 09:531.32291cancelled0
44542132017.10.05 02:24sell stop0.04usdcad.spa1.244501.247600.000002017.10.05 10:291.24762cancelled0
44545172017.10.05 07:09buy0.04nzdusd.spa0.715730.713700.000002017.10.05 10:080.71606-0.290.000.001.323
44545952017.10.05 10:04sell0.04gbpusd.spa1.321811.321700.000002017.10.05 10:091.32004-0.530.000.007.0818
44545942017.10.05 10:04sell0.04gbpjpy.spa148.989149.3000.000002017.10.05 10:08148.827-0.530.000.005.7416
44547282017.10.05 10:30sell stop0.04usdcad.spa1.244501.248000.000002017.10.05 10:331.24762cancelled0
44547352017.10.05 10:33sell stop0.04usdcad.spa1.244501.248000.000002017.10.05 10:331.24762cancelled0
44547362017.10.05 10:34sell stop0.07usdcad.spa1.244501.248000.000002017.10.05 10:471.24787cancelled0
44547912017.10.05 10:47sell stop0.10usdcad.spa1.244501.248000.000002017.10.05 10:471.24795cancelled0
44547922017.10.05 10:48sell stop0.07usdcad.spa1.244501.248000.000002017.10.05 10:481.24779cancelled0
44551702017.10.05 15:06sell stop0.08usdcad.spa1.244501.248000.000002017.10.05 15:321.24976cancelled0
44583372017.10.06 17:34sell limit0.08eurjpy.spa132.7200.000000.000002017.10.06 17:37132.577cancelled0
44602382017.10.09 10:14sell limit0.08eurjpy.spa132.3000.000000.000002017.10.09 10:14132.051cancelled0
44602562017.10.09 10:32sell0.08eurjpy.spa132.1860.000000.000002017.10.13 20:10132.237-0.940.00-0.91-3.65-5
44606242017.10.09 19:35sell0.06eurjpy.spa132.4550.000000.000002017.10.09 23:52132.303-0.710.000.008.0915
44613922017.10.10 04:25sell0.06eurjpy.spa132.647132.6300.000002017.10.10 12:59132.639-0.710.000.000.421
44625712017.10.10 21:20sell0.06eurjpy.spa132.5980.00000131.9002017.10.13 10:15132.270-0.710.00-0.5617.5933
44630832017.10.11 08:32sell0.02eurjpy.spa132.8440.000000.000002017.10.13 10:15132.270-0.240.00-0.1510.2657
44646792017.10.12 05:45sell0.02eurjpy.spa133.477133.4600.000002017.10.12 14:16133.121-0.240.000.006.3436
44651562017.10.12 05:45sell0.04eurjpy.spa133.477133.4600.000002017.10.12 15:19133.090-0.470.000.0013.7839
44669782017.10.13 12:07sell0.06eurjpy.spa132.6950.000000.000002017.10.13 15:13132.494-0.710.000.0010.7520
44683192017.10.13 17:05sell0.06eurjpy.spa132.7050.000000.000002017.10.13 20:10132.240-0.710.000.0024.9447
44714162017.10.16 23:54sell0.06eurjpy.spa132.357132.3300.000002017.10.17 10:01131.947-0.710.00-0.1121.9141
44744572017.10.18 11:48sell limit0.08eurjpy.spa132.3500.000000.000002017.10.18 12:03132.282cancelled0
44747222017.10.18 13:02sell0.07eurjpy.spa132.4280.000000.000002017.10.27 03:09132.743-0.820.00-1.44-19.33-32
44748742017.10.18 16:01sell0.06eurjpy.spa132.8010.000000.000002017.10.27 13:46132.563-0.710.00-1.2312.5224
44772372017.10.19 16:35sell0.06eurjpy.spa133.2490.000000.000002017.10.27 03:09132.746-0.710.00-0.8926.4750
44831192017.10.24 14:58sell0.06eurjpy.spa133.906133.8500.000002017.10.26 18:18133.191-0.710.00-0.4537.6972
44947902017.10.30 07:17sell stop0.06eurusd.spa1.156901.160000.000002017.10.30 10:211.16044cancelled0
44948402017.10.30 10:20buy0.06nzdusd.spa0.683710.681400.000002017.10.30 12:020.68587-0.410.000.0012.9622
44951022017.10.30 19:10buy limit0.10audsgd.spa1.000000.000000.000002017.10.31 09:281.04577cancelled0
44952452017.10.30 20:36balanceaccount:'11068';#4495244139.850
44964902017.10.31 13:07sell0.07gbpusd.spa1.321011.324000.000002017.10.31 15:051.32155-0.920.000.00-3.78-5
44969462017.10.31 16:39buy0.07nzdusd.spa0.683850.681200.000002017.10.31 22:350.68437-0.480.000.003.645
45000452017.11.01 04:40sell0.08usdcad.spa1.290601.290500.000002017.11.01 11:401.28769-0.800.000.0018.0829
45002852017.11.01 14:03buy stop0.10audusd.spa0.770400.767400.000002017.11.01 14:030.76816cancelled0
45002862017.11.01 14:04buy stop0.08audusd.spa0.770400.767400.000002017.11.01 17:190.76872cancelled0
45003332017.11.01 15:21buy0.08nzdusd.spa0.689350.687000.000002017.11.01 20:170.68956-0.550.000.001.682
45006212017.11.01 17:34buy stop0.07audusd.spa0.770300.767300.000002017.11.01 17:340.76896cancelled0
45018652017.11.02 11:15sell0.08eurjpy.spa132.822132.8100.000002017.11.02 13:00132.810-0.930.000.000.841
45019712017.11.02 13:41buy0.08audusd.spa0.770190.770300.000002017.11.03 03:300.76931-0.620.00-0.12-7.04-9
45040612017.11.03 06:29sell stop0.08usdcad.spa1.279501.281800.000002017.11.03 11:121.28229cancelled0
45040792017.11.03 08:51buy0.08audusd.spa0.768500.765000.000002017.11.03 15:340.76901-0.610.000.004.085
45041642017.11.03 11:13buy0.05gbpusd.spa1.304441.304540.000002017.11.03 12:101.30454-0.650.000.000.501
45052302017.11.03 16:09buy0.08audusd.spa0.767340.763000.000002017.11.06 14:500.76658-0.610.00-0.12-6.08-8
45058822017.11.05 16:36balanceaccount:'11310';#45058815 000.000
45069102017.11.06 15:02sell stop0.12eurusd.spa1.157000.000000.000002017.11.06 15:031.15911cancelled0
45070132017.11.06 18:05buy0.10eurusd.spa1.158471.158600.000002017.11.06 18:511.16009-1.160.000.0016.2016
45084202017.11.07 06:37sell stop0.12usdcad.spa1.269901.272200.000002017.11.07 06:431.27178cancelled0
45084222017.11.07 06:39sell stop0.09usdchf.spa0.996700.998800.000002017.11.07 06:430.99821cancelled0
45085302017.11.07 09:25buy0.06eurusd.spa1.159541.154800.000002017.11.08 06:301.15982-0.700.00-0.531.683
45085382017.11.07 09:35buy0.06nzdusd.spa0.692560.682000.000002017.11.08 16:020.69289-0.420.00-0.061.983
45085822017.11.07 10:50buy0.06gbpusd.spa1.314401.309900.000002017.11.07 18:561.31492-0.790.000.003.125
45091862017.11.07 19:51buy0.06nzdusd.spa0.689650.689700.000002017.11.08 04:010.69163-0.410.00-0.0611.8820
45108662017.11.08 06:59sell0.06gbpusd.spa1.317031.316900.000002017.11.08 08:251.31521-0.790.000.0010.9218
45110972017.11.08 12:20buy0.06gbpusd.spa1.313191.302000.000002017.11.08 22:401.31171-0.790.000.00-8.88-15
45113172017.11.08 16:01buy0.04gbpusd.spa1.309631.302000.000002017.11.08 22:251.31182-0.520.000.008.7622
45176282017.11.13 11:28buy0.07gbpusd.spa1.306681.306700.000002017.11.13 11:561.30825-0.910.000.0010.9916
45176342017.11.13 11:29buy0.07nzdusd.spa0.691480.680000.000002017.11.15 11:360.68932-0.480.00-0.14-15.12-22
45179022017.11.13 16:49buy0.07audusd.spa0.763960.750000.000002017.11.23 13:030.76322-0.530.00-1.52-5.18-7
45188372017.11.14 06:31buy0.07nzdusd.spa0.686980.680000.000002017.11.15 11:360.68933-0.480.00-0.0716.4524
45196222017.11.14 12:35sell stop0.10audusd.spa0.740000.742500.000002017.11.14 12:350.76341cancelled0
45220342017.11.15 04:03buy0.07audusd.spa0.758190.758200.000002017.11.16 02:290.75835-0.530.00-0.381.122
45259052017.11.16 02:36buy0.07nzdusd.spa0.686380.675000.000002017.11.22 19:040.68595-0.480.00-0.28-3.01-4
45260372017.11.16 09:18balanceaccount:'11397';#45260362 000.000
45261802017.11.16 11:55buy0.10eurusd.spa1.177661.175161.186332017.11.17 01:551.17784-1.180.00-0.921.802
45279022017.11.17 06:58buy0.07audusd.spa0.757160.758320.000002017.11.22 23:340.76221-0.530.00-0.3935.3551
45280252017.11.17 09:36buy0.10eurusd.spa1.179861.177381.183022017.11.17 12:301.17995-1.180.000.000.901
45281422017.11.17 10:35balanceaccount:'11328';#4528141-1 000.000
45281912017.11.17 11:09buy0.07nzdusd.spa0.678720.679970.000002017.11.20 10:080.68373-0.480.00-0.0735.0750
45334062017.11.21 03:52buy limit0.07nzdusd.spa0.679100.000000.000002017.11.21 04:010.68007cancelled0
45334252017.11.21 05:00buy limit0.07nzdusd.spa0.679300.000000.000002017.11.21 06:070.68037cancelled0
45353112017.11.22 08:49sell stop0.70usdcad.spa1.200001.202500.000002017.11.22 08:501.27633cancelled0
45353122017.11.22 08:50sell stop0.07usdcad.spa1.250001.252500.000002017.11.22 08:501.27622cancelled0
45382882017.11.24 01:42sell0.07eurusd.spa1.185291.187790.000002017.11.24 02:211.18455-0.830.000.005.187
45382932017.11.24 01:42sell0.07eurusd.spa1.185291.187790.000002017.11.24 09:001.18451-0.830.000.005.468
45384532017.11.24 11:05buy limit0.07eurusd.spa1.000000.997500.000002017.11.24 11:061.18641cancelled0
45385092017.11.24 12:10buy0.07audusd.spa0.760950.000000.000002017.11.24 14:030.76158-0.530.000.004.416
45406102017.11.27 23:02sell stop0.07eurusd.spa1.000001.002500.000002017.11.27 23:031.18997cancelled0
45406112017.11.27 23:03sell stop0.10eurusd.spa1.000000.000000.000002017.11.27 23:031.18995cancelled0
45414042017.11.28 04:40sell stop0.07eurusd.spa1.000001.002500.000002017.11.28 04:411.19028cancelled0
45414052017.11.28 04:40sell stop0.07eurusd.spa1.000001.002500.000002017.11.28 04:411.19028cancelled0
45414062017.11.28 04:40sell stop0.07eurusd.spa1.000001.002500.000002017.11.28 04:411.19028cancelled0
45415152017.11.28 09:42sell0.07usdcad.spa1.276811.279310.000002017.11.28 11:191.27932-0.700.000.00-13.73-25
45416502017.11.28 12:32buy0.07audusd.spa0.759410.756910.000002017.11.28 13:320.76113-0.530.000.0012.0417
45431682017.11.29 02:55sell0.07usdcad.spa1.281921.284420.000002017.11.29 08:091.28154-0.700.000.002.084
45432222017.11.29 05:41sell0.07usdcad.spa1.281880.000001.279002017.11.29 12:231.28433-0.700.000.00-13.35-25
45432272017.11.29 05:41sell0.07usdcad.spa1.281880.000000.000002017.11.29 12:231.28433-0.700.000.00-13.35-25
45434412017.11.29 12:34sell0.07usdcad.spa1.284271.284000.000002017.11.29 14:501.28111-0.700.000.0017.2732
45440332017.11.29 16:37sell0.07usdcad.spa1.284751.281301.276782017.12.01 15:311.28101-0.700.00-1.2920.4437
45447692017.11.30 00:21sell0.07usdcad.spa1.286511.281031.276842017.12.01 15:311.28105-0.700.00-0.3229.8355
45447752017.11.30 00:21sell0.07usdcad.spa1.286511.280900.000002017.12.01 15:311.28099-0.700.00-0.3230.1655
45453342017.11.30 03:24sell0.07gbpusd.spa1.343880.000000.000002017.11.30 03:441.34668-0.940.000.00-19.60-28
45453392017.11.30 03:24sell0.07gbpusd.spa1.343770.000000.000002017.11.30 03:441.34669-0.940.000.00-20.44-29
45455342017.11.30 08:11buy limit0.07gbpusd.spa1.342140.000000.000002017.11.30 08:111.34679cancelled0
45457752017.11.30 11:59buy0.07nzdusd.spa0.683370.683500.687902017.11.30 16:460.68630-0.480.000.0020.5129
45493742017.12.01 01:45balanceaccount:'11310';#4549373-1.990
45493772017.12.01 01:45balanceaccount:'11310';#4549376-1.990
45503522017.12.01 17:59sell stop0.09audusd.spa0.700000.000000.000002017.12.01 18:020.75941cancelled0
45503562017.12.01 18:02sell stop0.09audusd.spa0.700000.000000.000002017.12.01 18:030.75941cancelled0
45503572017.12.01 18:03sell stop0.09audusd.spa0.700000.000000.000002017.12.01 18:030.75942cancelled0
45503582017.12.01 18:03sell stop0.09audusd.spa0.700000.000000.000002017.12.01 18:030.75941cancelled0
45503592017.12.01 18:03sell stop0.09audusd.spa0.700000.000000.000002017.12.01 18:030.75941cancelled0
45503602017.12.01 18:03sell stop0.09audusd.spa0.700000.000000.000002017.12.01 18:030.75941cancelled0
45503612017.12.01 18:03sell stop0.09audusd.spa0.700000.000000.000002017.12.01 18:030.75941cancelled0
45503622017.12.01 18:03sell stop0.09audusd.spa0.700000.000000.000002017.12.01 18:040.75963cancelled0
45503632017.12.01 18:03sell stop0.09audusd.spa0.700000.000000.000002017.12.01 18:040.75963cancelled0
45503642017.12.01 18:03sell stop0.09audusd.spa0.700000.000000.000002017.12.01 18:040.75963cancelled0
45503652017.12.01 18:03sell stop0.09audusd.spa0.700000.000000.000002017.12.01 18:040.75962cancelled0
45503662017.12.01 18:03sell stop0.09audusd.spa0.700000.000000.000002017.12.01 18:040.75963cancelled0
45503672017.12.01 18:03sell stop0.09audusd.spa0.700000.000000.000002017.12.01 18:040.75963cancelled0
45503682017.12.01 18:03sell stop0.09audusd.spa0.700000.000000.000002017.12.01 18:040.75963cancelled0
45503692017.12.01 18:03sell stop0.09audusd.spa0.700000.000000.000002017.12.01 18:040.75962cancelled0
45503702017.12.01 18:03sell stop0.09audusd.spa0.700000.000000.000002017.12.01 18:040.75962cancelled0
45503712017.12.01 18:03sell stop0.09audusd.spa0.700000.000000.000002017.12.01 18:040.75963cancelled0
45503722017.12.01 18:03sell stop0.09audusd.spa0.700000.000000.000002017.12.01 18:050.75972cancelled0
45503732017.12.01 18:03sell stop0.09audusd.spa0.700000.000000.000002017.12.01 18:050.75972cancelled0
45503742017.12.01 18:03sell stop0.09audusd.spa0.700000.000000.000002017.12.01 18:050.75974cancelled0
45503752017.12.01 18:03sell stop0.09audusd.spa0.700000.000000.000002017.12.01 18:050.75974cancelled0
45503762017.12.01 18:03sell stop0.09audusd.spa0.700000.000000.000002017.12.01 18:060.75976cancelled0
45503772017.12.01 18:03sell stop0.09audusd.spa0.700000.000000.000002017.12.01 18:060.75978cancelled0
45503782017.12.01 18:03sell stop0.09audusd.spa0.700000.000000.000002017.12.01 18:060.75983cancelled0
45503792017.12.01 18:03sell stop0.09audusd.spa0.700000.000000.000002017.12.01 18:060.75983cancelled0
45503802017.12.01 18:03sell stop0.09audusd.spa0.700000.000000.000002017.12.01 18:060.75983cancelled0
45503812017.12.01 18:03sell stop0.09audusd.spa0.700000.000000.000002017.12.01 18:060.75983cancelled0
45503822017.12.01 18:03sell stop0.09audusd.spa0.700000.000000.000002017.12.01 18:060.75983cancelled0
45503832017.12.01 18:03sell stop0.09audusd.spa0.700000.000000.000002017.12.01 18:060.75983cancelled0
45503842017.12.01 18:03sell stop0.09audusd.spa0.700000.000000.000002017.12.01 18:060.75983cancelled0
45503852017.12.01 18:06sell stop0.09audusd.spa0.100000.000000.000002017.12.01 18:070.75979cancelled0
45503862017.12.01 18:06sell stop0.09audusd.spa0.100000.000000.000002017.12.01 18:070.75979cancelled0
45503872017.12.01 18:06sell stop0.09audusd.spa0.100000.000000.000002017.12.01 18:070.75979cancelled0
45503882017.12.01 18:06sell stop0.09audusd.spa0.100000.000000.000002017.12.01 18:070.75979cancelled0
45503892017.12.01 18:06sell stop0.09audusd.spa0.100000.000000.000002017.12.01 18:070.75979cancelled0
45503902017.12.01 18:07sell stop0.09audusd.spa0.100000.000000.000002017.12.01 18:070.75979cancelled0
45503912017.12.01 18:07sell stop0.09audusd.spa0.100000.000000.000002017.12.01 18:070.75974cancelled0
45503922017.12.01 18:07sell stop0.09audusd.spa0.100000.000000.000002017.12.01 18:070.75972cancelled0
45503932017.12.01 18:07sell stop0.09audusd.spa0.100000.000000.000002017.12.01 18:070.75972cancelled0
45503942017.12.01 18:07sell stop0.09audusd.spa0.100000.000000.000002017.12.01 18:070.75972cancelled0
45503952017.12.01 18:07sell stop0.09audusd.spa0.100000.000000.000002017.12.01 18:070.75972cancelled0
45503962017.12.01 18:07sell stop0.09audusd.spa0.100000.000000.000002017.12.01 18:070.75972cancelled0
45503972017.12.01 18:07sell stop0.09audusd.spa0.100000.000000.000002017.12.01 18:070.75975cancelled0
45503982017.12.01 18:07sell stop0.09audusd.spa0.100000.000000.000002017.12.01 18:070.75972cancelled0
45503992017.12.01 18:07sell stop0.09audusd.spa0.100000.000000.000002017.12.01 18:070.75972cancelled0
45504002017.12.01 18:07sell stop0.09audusd.spa0.100000.000000.000002017.12.01 18:070.75975cancelled0
45504012017.12.01 18:07sell stop0.09audusd.spa0.100000.000000.000002017.12.01 18:070.75973cancelled0
45504022017.12.01 18:07sell stop0.09audusd.spa0.100000.000000.000002017.12.01 18:070.75973cancelled0
45504032017.12.01 18:07sell stop0.09audusd.spa0.100000.000000.000002017.12.01 18:070.75977cancelled0
45504042017.12.01 18:07sell stop0.09audusd.spa0.100000.000000.000002017.12.01 18:070.75977cancelled0
45504052017.12.01 18:07sell stop0.09audusd.spa0.100000.000000.000002017.12.01 18:070.75972cancelled0
45504062017.12.01 18:07sell stop0.09audusd.spa0.100000.000000.000002017.12.01 18:070.75972cancelled0
45504072017.12.01 18:07sell stop0.09audusd.spa0.100000.000000.000002017.12.01 18:070.75974cancelled0
45504082017.12.01 18:07sell stop0.09audusd.spa0.100000.000000.000002017.12.01 18:070.75973cancelled0
45504092017.12.01 18:07sell stop0.09audusd.spa0.100000.000000.000002017.12.01 18:070.75977cancelled0
45504102017.12.01 18:07sell stop0.09audusd.spa0.100000.000000.000002017.12.01 18:070.75978cancelled0
45504112017.12.01 18:07sell stop0.09audusd.spa0.100000.000000.000002017.12.01 18:070.75978cancelled0
45504122017.12.01 18:07sell stop0.09audusd.spa0.100000.000000.000002017.12.01 18:070.75988cancelled0
45504132017.12.01 18:07sell stop0.09audusd.spa0.100000.000000.000002017.12.01 18:070.75988cancelled0
45504142017.12.01 18:07sell stop0.09audusd.spa0.100000.000000.000002017.12.01 18:070.75989cancelled0
45504152017.12.01 18:07sell stop0.09audusd.spa0.100000.000000.000002017.12.01 18:070.75992cancelled0
45504162017.12.01 18:07sell stop0.09audusd.spa0.100000.000000.000002017.12.01 18:080.75990cancelled0
45504172017.12.01 18:07sell stop0.09audusd.spa0.100000.000000.000002017.12.01 18:080.75989cancelled0
45504182017.12.01 18:07sell stop0.09audusd.spa0.100000.000000.000002017.12.01 18:080.75989cancelled0
45504192017.12.01 18:07sell stop0.09audusd.spa0.100000.000000.000002017.12.01 18:080.75996cancelled0
45504202017.12.01 18:07sell stop0.09audusd.spa0.100000.000000.000002017.12.01 18:080.75993cancelled0
45504212017.12.01 18:07sell stop0.09audusd.spa0.100000.000000.000002017.12.01 18:080.76002cancelled0
45504222017.12.01 18:07sell stop0.09audusd.spa0.100000.000000.000002017.12.01 18:080.76004cancelled0
45504232017.12.01 18:07sell stop0.09audusd.spa0.100000.000000.000002017.12.01 18:080.76009cancelled0
45504242017.12.01 18:07sell stop0.09audusd.spa0.100000.000000.000002017.12.01 18:080.76009cancelled0
45504252017.12.01 18:07sell stop0.09audusd.spa0.100000.000000.000002017.12.01 18:080.76005cancelled0
45504262017.12.01 18:07sell stop0.09audusd.spa0.100000.000000.000002017.12.01 18:080.76001cancelled0
45504272017.12.01 18:07sell stop0.09audusd.spa0.100000.000000.000002017.12.01 18:080.76006cancelled0
45504282017.12.01 18:07sell stop0.09audusd.spa0.100000.000000.000002017.12.01 18:080.76009cancelled0
45504292017.12.01 18:07sell stop0.09audusd.spa0.100000.000000.000002017.12.01 18:080.76011cancelled0
45504302017.12.01 18:07sell stop0.09audusd.spa0.100000.000000.000002017.12.01 18:080.76019cancelled0
45504312017.12.01 18:07sell stop0.09audusd.spa0.100000.000000.000002017.12.01 18:070.75978cancelled0
45504322017.12.01 18:07sell stop0.09audusd.spa0.100000.000000.000002017.12.01 18:070.75985cancelled0
45504332017.12.01 18:07sell stop0.09audusd.spa0.100000.000000.000002017.12.01 18:070.75984cancelled0
45504342017.12.01 18:07sell stop0.09audusd.spa0.100000.000000.000002017.12.01 18:070.75989cancelled0
45504352017.12.01 18:07sell stop0.09audusd.spa0.100000.000000.000002017.12.01 18:070.75989cancelled0
45504362017.12.01 18:07sell stop0.09audusd.spa0.100000.000000.000002017.12.01 18:070.75991cancelled0
45504372017.12.01 18:07sell stop0.09audusd.spa0.100000.000000.000002017.12.01 18:080.75990cancelled0
45504382017.12.01 18:07sell stop0.09audusd.spa0.100000.000000.000002017.12.01 18:080.75989cancelled0
45504392017.12.01 18:07sell stop0.09audusd.spa0.100000.000000.000002017.12.01 18:080.75989cancelled0
45504402017.12.01 18:07sell stop0.09audusd.spa0.100000.000000.000002017.12.01 18:080.75993cancelled0
45504412017.12.01 18:07sell stop0.09audusd.spa0.100000.000000.000002017.12.01 18:080.75998cancelled0
45504422017.12.01 18:07sell stop0.09audusd.spa0.100000.000000.000002017.12.01 18:080.76003cancelled0
45504432017.12.01 18:07sell stop0.09audusd.spa0.100000.000000.000002017.12.01 18:080.76004cancelled0
45504442017.12.01 18:07sell stop0.09audusd.spa0.100000.000000.000002017.12.01 18:080.76010cancelled0
45504452017.12.01 18:07sell stop0.09audusd.spa0.100000.000000.000002017.12.01 18:080.76007cancelled0
45504462017.12.01 18:07sell stop0.09audusd.spa0.100000.000000.000002017.12.01 18:080.76002cancelled0
45504472017.12.01 18:07sell stop0.09audusd.spa0.100000.000000.000002017.12.01 18:080.76003cancelled0
45504482017.12.01 18:07sell stop0.09audusd.spa0.100000.000000.000002017.12.01 18:080.76010cancelled0
45504492017.12.01 18:07sell stop0.09audusd.spa0.100000.000000.000002017.12.01 18:080.76019cancelled0
45504502017.12.01 18:07sell stop0.09audusd.spa0.100000.000000.000002017.12.01 18:080.76014cancelled0
45504512017.12.01 18:08sell stop0.09audusd.spa0.100000.000000.000002017.12.01 18:080.76021cancelled0
45504522017.12.01 18:08sell stop0.09audusd.spa0.100000.000000.000002017.12.01 18:080.76022cancelled0
45504532017.12.01 18:08sell stop0.09audusd.spa0.100000.000000.000002017.12.01 18:080.76022cancelled0
45504542017.12.01 18:08sell stop0.09audusd.spa0.100000.000000.000002017.12.01 18:080.76018cancelled0
45504552017.12.01 18:08sell stop0.09audusd.spa0.100000.000000.000002017.12.01 18:080.76018cancelled0
45504562017.12.01 18:08sell stop0.09audusd.spa0.100000.000000.000002017.12.01 18:080.76019cancelled0
45504572017.12.01 18:08sell stop0.09audusd.spa0.100000.000000.000002017.12.01 18:080.76018cancelled0
45504592017.12.01 18:08sell stop0.09audusd.spa0.100000.000000.000002017.12.01 18:080.76021cancelled0
45504602017.12.01 18:08sell stop0.09audusd.spa0.100000.000000.000002017.12.01 18:080.76020cancelled0
45504612017.12.01 18:08sell stop0.09audusd.spa0.100000.000000.000002017.12.01 18:080.76020cancelled0
45504622017.12.01 18:08sell stop0.09audusd.spa0.100000.000000.000002017.12.01 18:080.76026cancelled0
45504632017.12.01 18:08sell stop0.09audusd.spa0.100000.000000.000002017.12.01 18:080.76018cancelled0
45504642017.12.01 18:08sell stop0.09audusd.spa0.100000.000000.000002017.12.01 18:080.76021cancelled0
45504652017.12.01 18:08sell stop0.09audusd.spa0.100000.000000.000002017.12.01 18:080.76020cancelled0
45504662017.12.01 18:08sell stop0.09audusd.spa0.100000.000000.000002017.12.01 18:080.76020cancelled0
45504672017.12.01 18:08sell stop0.09audusd.spa0.100000.000000.000002017.12.01 18:080.76020cancelled0
45504682017.12.01 18:08sell stop0.09audusd.spa0.100000.000000.000002017.12.01 18:080.76027cancelled0
45504692017.12.01 18:08sell stop0.09audusd.spa0.100000.000000.000002017.12.01 18:080.76030cancelled0
45504702017.12.01 18:08sell stop0.09audusd.spa0.100000.000000.000002017.12.01 18:080.76033cancelled0
45504712017.12.01 18:08sell stop0.09audusd.spa0.100000.000000.000002017.12.01 18:080.76021cancelled0
45504722017.12.01 18:08sell stop0.09audusd.spa0.100000.000000.000002017.12.01 18:080.76021cancelled0
45504732017.12.01 18:08sell stop0.09audusd.spa0.100000.000000.000002017.12.01 18:080.76029cancelled0
45504742017.12.01 18:08sell stop0.09audusd.spa0.100000.000000.000002017.12.01 18:080.76031cancelled0
45504752017.12.01 18:08sell stop0.09audusd.spa0.100000.000000.000002017.12.01 18:080.76033cancelled0
45504772017.12.01 18:08sell stop0.09audusd.spa0.100000.000000.000002017.12.01 18:080.76043cancelled0
45504782017.12.01 18:08sell stop0.09audusd.spa0.100000.000000.000002017.12.01 18:080.76042cancelled0
45504792017.12.01 18:08sell stop0.09audusd.spa0.100000.000000.000002017.12.01 18:080.76047cancelled0
45504802017.12.01 18:08sell stop0.09audusd.spa0.100000.000000.000002017.12.01 18:080.76043cancelled0
45504832017.12.01 18:08sell stop0.09audusd.spa0.100000.000000.000002017.12.01 18:090.76155cancelled0
45504842017.12.01 18:08sell stop0.09audusd.spa0.100000.000000.000002017.12.01 18:090.76155cancelled0
45504852017.12.01 18:08sell stop0.09audusd.spa0.100000.000000.000002017.12.01 18:090.76156cancelled0
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47137032018.03.01 02:00buy0.05usdjpy.spa106.6400.000000.000002018.03.01 16:08106.951-0.500.000.0014.5431
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47136292018.03.01 05:01buy0.05eurjpy.spa130.0810.00000130.3602018.03.01 07:07130.269-0.610.000.008.8019
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47165662018.03.02 03:02sell0.05eurusd.spa1.227261.230200.000002018.03.02 08:301.22685-0.610.000.002.054
47168432018.03.02 10:40sell0.10eurusd.spa1.227510.000000.000002018.03.02 13:051.23062-1.230.000.00-31.10-31
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47236052018.03.06 01:16sell0.05eurchf.spa1.159581.163000.000002018.03.06 13:331.16302-0.610.000.00-18.32-34
47234132018.03.06 03:16sell0.05eurusd.spa1.235941.235801.232142018.03.06 13:221.23575-0.620.000.000.952
47235312018.03.06 10:06sell0.05usdcad.spa1.299370.000001.291022018.03.06 13:081.29731-0.500.000.007.9421
47236632018.03.06 10:06sell0.05usdcad.spa1.299370.000001.291022018.03.06 13:091.29741-0.500.000.007.5520
47243592018.03.06 14:14sell0.05eurchf.spa1.162891.162800.000002018.03.06 16:001.16166-0.620.000.006.5712
47284802018.03.07 02:02sell0.05eurusd.spa1.242201.245000.000002018.03.07 11:011.24071-0.620.000.007.4515
47296222018.03.07 02:02sell0.05eurusd.spa1.242201.245000.000002018.03.07 14:281.24080-0.620.000.007.0014
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47334152018.03.08 01:39sell0.05eurchf.spa1.170891.173001.166002018.03.08 14:361.17063-0.620.000.001.383
47376062018.03.09 01:21buy0.10eurusd.spa1.230920.000001.231302018.03.09 01:271.23103-1.230.000.001.101
47377382018.03.09 03:40buy0.05eurusd.spa1.229801.227001.232502018.03.09 05:411.23110-0.620.000.006.5013
47377842018.03.09 03:40buy0.05eurusd.spa1.229801.227001.231702018.03.09 08:031.23172-0.610.000.009.6019
47384232018.03.09 15:34sell0.10audusd.spa0.781410.000000.000002018.03.09 16:590.78329-0.780.000.00-18.80-19
47392862018.03.09 17:03sell0.10audusd.spa0.783350.785330.000002018.03.09 18:510.78540-0.780.000.00-20.50-21
47394462018.03.09 19:04sell0.10nzdusd.spa0.729560.731500.725352018.03.09 20:250.72863-0.730.000.009.309
47406352018.03.12 03:39buy0.10usdcad.spa1.281231.278001.282002018.03.12 10:201.28165-1.000.000.003.284
47407382018.03.12 04:45sell0.05nzdusd.spa0.730740.733400.000002018.03.12 15:220.73032-0.370.000.002.104
47409312018.03.12 04:45sell0.05nzdusd.spa0.730740.733400.000002018.03.12 16:240.72982-0.360.000.004.609
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47410522018.03.12 09:00buy0.05usdcad.spa1.281031.281100.000002018.03.13 00:201.28430-0.500.00-0.1212.7333
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47416372018.03.13 03:37sell limit0.05gbpusd.spa1.391501.394500.000002018.03.13 06:011.39003cancelled0
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47417432018.03.13 10:14sell0.05nzdusd.spa0.732260.735200.000002018.03.13 16:100.73522-0.370.000.00-14.80-30
47457692018.03.14 04:51buy0.05usdchf.spa0.943000.941000.000002018.03.14 11:100.94516-0.500.000.0011.4322
47457662018.03.14 04:52sell0.05eurusd.spa1.240301.243301.234702018.03.14 11:101.23772-0.620.000.0012.9026
47457672018.03.14 04:53sell0.05gbpusd.spa1.398801.401501.396002018.03.14 10:131.39635-0.700.000.0012.2525
47457682018.03.14 05:26sell0.05nzdusd.spa0.735000.735000.000002018.03.14 11:550.73251-0.370.000.0012.4525
47459432018.03.14 12:34sell0.05audusd.spa0.789260.789000.000002018.03.15 10:190.78625-0.390.00-0.6015.0530
47493052018.03.16 03:43sell limit0.05eurchf.spa1.171100.000000.000002018.03.16 07:251.17012cancelled0
47493802018.03.16 07:00buy limit0.05usdjpy.spa105.840105.5000.000002018.03.16 07:30105.898cancelled0
47493822018.03.16 07:42buy0.05usdjpy.spa105.865105.8800.000002018.03.16 18:40106.198-0.500.000.0015.6833
47506372018.03.19 07:31sell0.05usdcad.spa1.310801.313801.306002018.03.19 13:111.30928-0.500.000.005.8015
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47530412018.03.20 10:34sell0.07eurusd.spa1.235421.238400.000002018.03.20 12:241.23383-0.860.000.0011.1316
47630672018.03.23 05:48buy limit0.07usdjpy.spa104.750104.4000.000002018.03.23 06:08104.886cancelled0
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47646672018.03.26 18:20sell0.11eurusd.spa1.244550.000001.239002018.03.27 12:051.24288-1.370.000.1918.3717
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47658052018.03.27 09:19sell0.10eurusd.spa1.245530.000001.242002018.03.27 11:531.24284-1.250.000.0026.9027
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47664192018.03.27 16:33buy limit0.07eurusd.spa1.000000.000000.000002018.03.27 16:341.23856cancelled0
47678142018.03.28 01:58buy0.10nzdusd.spa0.726290.000000.000002018.03.28 02:030.72661-0.730.000.003.203
47695362018.03.29 03:06buy0.10nzdusd.spa0.720630.000000.000002018.03.29 08:380.72056-0.720.000.00-0.70-1
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47817412018.04.11 09:48sell0.05eurusd.spa1.237321.240301.230982018.04.12 12:001.23414-0.620.000.2615.9032
47831792018.04.11 09:48sell0.05eurusd.spa1.237321.240301.230982018.04.12 12:061.23395-0.620.000.2516.8534
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47846472018.04.13 04:14sell limit0.10gbpusd.spa1.424301.427000.000002018.04.13 05:361.42311cancelled0
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51966872018.05.01 13:22buy0.01nzdusd.spa0.701400.000000.720002018.12.24 08:440.67311-0.070.00-8.96-28.29-283
52045202018.05.01 13:22buy0.01nzdusd.spa0.701400.000000.720002019.01.03 10:280.66488-0.070.00-9.45-36.52-365
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48087762018.05.02 05:18sell0.08audusd.spa0.749600.000000.749202018.05.02 10:170.75198-0.600.000.00-19.04-24
48091922018.05.02 17:02sell0.05usdjpy.spa109.921109.8600.000002018.05.04 14:46108.903-0.500.00-1.8846.74102
48116582018.05.03 10:22sell0.08eurchf.spa1.195420.000001.189842018.05.04 12:281.19433-0.960.00-0.398.7311
48119552018.05.03 12:54buy0.02usdcad.spa1.282260.000000.000002018.05.03 13:561.28309-0.200.000.001.298
48119602018.05.03 12:54buy0.02usdcad.spa1.282250.000000.000002018.05.03 13:561.28311-0.200.000.001.349
48164062018.05.07 05:18sell0.06audusd.spa0.753730.000000.000002018.05.07 10:280.75134-0.450.000.0014.3424
48164292018.05.07 06:11sell0.02gbpusd.spa1.356361.356001.353102018.05.07 11:491.35411-0.270.000.004.5023
48164342018.05.07 06:11sell0.02gbpusd.spa1.356411.356001.353002018.05.07 12:031.35299-0.270.000.006.8434
48165202018.05.07 11:58sell0.05usdjpy.spa109.3020.00000108.7602018.05.08 13:22108.962-0.500.00-0.4715.6034
48182612018.05.08 10:46buy0.02gbpusd.spa1.352670.000000.000002018.05.08 17:051.34902-0.270.000.00-7.30-36
48182662018.05.08 10:46buy0.02gbpusd.spa1.352740.000000.000002018.05.08 17:051.34902-0.270.000.00-7.44-37
48188852018.05.08 18:40sell limit0.05usdjpy.spa109.3100.000000.000002018.05.08 19:30109.136cancelled0
48196072018.05.09 06:59buy0.02gbpusd.spa1.352800.000000.000002018.05.09 12:461.35289-0.270.000.000.181
48196122018.05.09 06:59buy0.02gbpusd.spa1.352790.000000.000002018.05.09 12:461.35289-0.270.000.000.201
48196202018.05.09 09:11sell0.05usdjpy.spa109.603109.243108.4002018.05.29 21:07108.445-0.500.00-9.4053.39116
48199662018.05.09 11:53buy0.08eurjpy.spa130.0740.000000.000002018.05.09 14:34130.375-0.950.000.0021.9530
48201082018.05.09 14:33sell0.06audusd.spa0.745950.000000.000002018.05.09 14:520.74515-0.450.000.004.808
48212762018.05.10 03:57sell limit0.05usdjpy.spa109.9000.000000.000002018.05.10 04:37109.672cancelled0
48276712018.05.11 01:00sell0.08eurchf.spa1.195160.000001.194002018.05.11 09:401.19400-0.950.000.009.2412
48288942018.05.14 10:00buy limit0.08eurjpy.spa130.0000.000000.000002018.05.14 12:00131.291cancelled0
48290112018.05.14 13:00buy limit0.08eurjpy.spa130.0000.000000.000002018.05.14 17:00131.342cancelled0
48320952018.05.15 05:32buy0.04nzdusd.spa0.691080.691320.710002018.05.23 23:300.69134-0.280.00-1.191.043
48337202018.05.15 16:21sell0.08eurjpy.spa130.4890.00000130.4702018.05.15 17:47130.793-0.950.000.00-22.04-30
48357832018.05.16 04:06buy0.04eurusd.spa1.182610.000000.000002018.05.16 10:331.18510-0.480.000.009.9625
48359622018.05.16 04:06buy0.04eurusd.spa1.182610.000001.177002018.06.06 12:591.17701-0.470.00-10.50-22.40-56
48387552018.05.17 10:37buy0.08eurjpy.spa130.6360.000000.000002018.05.17 13:27130.332-0.950.000.00-21.98-30
48399812018.05.18 04:07sell0.05usdjpy.spa110.936109.7120.000002018.05.23 12:50109.607-0.500.00-1.4160.63133
48401922018.05.18 15:15buy0.02usdcad.spa1.279670.000001.280002018.05.18 15:251.28001-0.200.000.000.533
48401972018.05.18 15:15buy0.02usdcad.spa1.279690.000001.280002018.05.18 15:251.28001-0.200.000.000.503
48436932018.05.22 10:19buy0.08eurjpy.spa130.9800.000000.000002018.05.22 10:40131.171-0.940.000.0013.7519
48445222018.05.22 15:47buy0.06eurchf.spa1.172810.000000.000002018.05.22 17:411.16963-0.710.000.00-19.23-32
48453882018.05.23 01:00buy0.08eurchf.spa1.169400.000000.000002018.05.23 09:521.16540-0.940.000.00-32.31-40
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48514582018.05.25 10:39buy limit0.04nzdusd.spa0.691000.000000.000002018.05.25 11:310.69285cancelled0
48517582018.05.25 15:26buy0.04eurusd.spa1.166800.000001.177002018.06.06 12:591.17701-0.470.00-5.0040.84102
48515922018.05.25 15:27buy0.04nzdusd.spa0.691000.693000.720002018.06.15 10:140.69300-0.280.00-3.128.0020
48543082018.05.28 03:25sell0.06eurchf.spa1.160700.000001.160002018.05.28 10:451.15998-0.700.000.004.357
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48592492018.05.30 11:02buy0.02usdcad.spa1.301100.000000.000002018.05.30 11:091.30155-0.200.000.000.695
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48624242018.05.31 09:48sell0.08eurchf.spa1.155550.000000.000002018.05.31 09:561.15525-0.940.000.002.433
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51966902018.06.01 15:13sell0.01usdjpy.spa109.4540.000000.000002018.12.24 08:44111.097-0.100.00-22.09-14.79-164
48638312018.06.01 15:13sell0.03usdjpy.spa109.4540.000000.000002018.12.31 10:46110.055-0.300.00-69.15-16.38-60
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48706322018.06.06 13:00buy limit0.08eurjpy.spa127.7910.000000.000002018.06.06 17:00129.665cancelled0
48736182018.06.08 10:00sell0.08eurjpy.spa128.9640.00000128.7802018.06.08 10:27128.778-0.940.000.0013.6019
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49215192018.07.04 11:12sell limit0.04eurjpy.spa128.9030.000000.000002018.07.04 12:00128.654cancelled0
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49216582018.07.04 13:00sell limit0.04eurjpy.spa128.9030.000000.000002018.07.04 17:00128.677cancelled0
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51967062018.07.10 02:28sell0.01usdjpy.spa110.9150.00000108.5002018.12.24 09:13111.089-0.100.00-18.62-1.57-17
49343332018.07.10 02:28sell0.02usdjpy.spa110.9150.00000108.5002018.12.24 16:39110.518-0.200.00-37.257.1840
49422132018.07.13 01:53sell0.04usdjpy.spa112.628112.500110.6502018.07.26 09:23110.648-0.400.00-4.8171.58198
49681252018.08.01 06:47sell0.04usdjpy.spa111.9400.00000109.5002018.08.08 21:32110.958-0.400.00-2.5935.4098
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50368002018.09.14 02:50sell0.02usdjpy.spa112.0210.00000111.9002018.10.12 19:45111.898-0.200.00-5.422.2012
50403472018.09.18 20:40sell0.02usdjpy.spa112.3700.00000111.9002018.10.12 19:45111.898-0.200.00-5.068.4447
50463232018.09.21 08:01sell0.02usdjpy.spa112.7390.00000111.9002018.10.12 19:45111.898-0.200.00-4.1515.0384
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50984582018.10.26 11:23sell0.10eurusd.spa1.136781.141781.116782018.10.26 12:421.13653-1.140.000.002.502
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51074932018.11.01 10:00buy limit0.10eurusd.spa1.130201.130021.155022018.11.01 11:591.13782cancelled0
51100242018.11.02 10:33buy limit0.02usdjpy.spa1.000000.000000.000002018.11.02 10:33112.979cancelled0
51100252018.11.02 10:33sell limit0.02usdjpy.spa113.0900.000000.000002018.11.02 13:46112.845cancelled0
51114642018.11.05 07:46sell0.02usdjpy.spa113.3000.000000.000002018.11.07 12:13113.041-0.200.00-0.544.5826
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51148622018.11.07 03:22buy0.08gbpjpy.spa148.747148.148150.2482018.11.07 16:30148.901-1.050.000.0010.8715
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51188372018.11.09 02:21sell limit0.04usdjpy.spa114.0600.000000.000002018.11.09 06:58113.916cancelled0
51217152018.11.12 07:50sell0.04usdjpy.spa114.0450.000000.000002018.11.19 12:42112.697-0.400.00-3.7747.85135
51237782018.11.13 02:22sell0.08gbpjpy.spa146.034146.634144.5342018.11.13 05:24146.436-1.030.000.00-28.27-40
51346242018.11.22 05:34sell limit0.04usdjpy.spa113.1400.000000.000002018.11.23 09:45112.864cancelled0
51364022018.11.23 13:58buy0.04nzdusd.spa0.677760.000000.000002018.12.03 09:050.69136-0.270.00-1.2854.40136
51373392018.11.26 04:12sell0.04usdjpy.spa113.2350.000000.000002018.12.04 06:53113.088-0.400.00-4.315.2015
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51542062018.12.05 20:38sell limit0.08eurusd.spa1.135500.000001.131202018.12.06 00:261.13445cancelled0
51554962018.12.06 13:14buy0.04nzdusd.spa0.686050.000000.689402018.12.10 06:000.68941-0.270.00-0.3213.4434
51659412018.12.12 02:34sell0.04usdjpy.spa113.4700.000000.000002018.12.17 19:13112.913-0.400.00-2.6919.7356
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51967032018.12.20 02:08buy0.02nzdusd.spa0.677000.000000.000002018.12.24 09:130.67366-0.140.00-0.16-6.68-33
52045212018.12.20 02:08buy0.01nzdusd.spa0.677000.000000.000002019.01.03 10:280.66488-0.070.00-0.56-12.12-121
51928682018.12.20 02:08buy0.01nzdusd.spa0.677000.000000.699992019.01.31 06:490.69123-0.060.00-1.6814.23142
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51930502018.12.20 05:14buy0.01nzdusd.spa0.673970.000000.699992019.01.31 06:490.69123-0.060.00-1.6817.26173
51967072018.12.20 16:02buy0.02usdjpy.spa111.5810.00000112.3002018.12.24 09:13111.083-0.200.000.03-8.97-50
52045232018.12.20 16:02buy0.01usdjpy.spa111.5810.00000112.3002019.01.03 10:28107.749-0.100.000.09-35.56-383
51946022018.12.20 16:02buy0.01usdjpy.spa111.5810.00000112.3002019.02.01 16:26109.041-0.100.000.33-23.29-254
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52023342019.01.02 15:51buy0.01nzdusd.spa0.666620.000000.699902019.01.31 06:500.69123-0.060.00-1.2424.61246
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52429322019.02.01 16:44balanceaccount:'11068';#5242931-777.820
  -408.93 0.00 -1 182.82 1 797.75 4782
Closed P/L: 206.00
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfitPips
 
Summary:
Deposit/Withdrawal: -206.00 Credit Facility: 0.00  
Closed Trade P/L: 206.00 Floating P/L: 0.00 Margin: 0.00
Balance: 0.00 Equity: 0.00 Free Margin: 0.00
 
Details:
Graph
Gross Profit: 5 370.10 Gross Loss: 5 164.10 Total Net Profit: 206.00
Profit Factor: 1.04 Expected Payoff: 0.21  
Absolute Drawdown: 506.11 Maximal Drawdown: 2 079.38 (90.99%) Relative Drawdown: 95.07% (14 936.49)
 
Total Trades: 965 Short Positions (won %): 532 (67.86%) Long Positions (won %): 433 (62.82%)
Profit Trades (% of total): 633 (65.60%) Loss trades (% of total): 332 (34.40%)
Largest profit trade: 187.43 loss trade: -196.17
Average profit trade: 8.48 loss trade: 15.55
Maximum consecutive wins ($): 20 (138.73) consecutive losses ($): 15 (-987.71)
Maximal consecutive profit (count): 277.70 (13) consecutive loss (count): -987.71 (15)
Average consecutive wins: 4 consecutive losses: 2