Swissquote Bank SA

Account: *hidden* Name: IcaAmModerate Real Test by ForexPeaceArmy Currency: USD 2020 September 2, 17:09
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfitPips
7218752016.11.29 07:01balanceDeposit 11528011629 320.300
7706932016.12.02 15:39balanceFixed fees_Nov16-1.950
8535522016.12.12 10:27buy0.04gbpjpy145.7590.000000.000002016.12.12 12:50146.183-0.320.000.0014.6542
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29841622017.04.18 12:05sell0.31gbpusd1.259260.000000.000002017.04.18 12:051.25929-2.480.000.00-0.93-0
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29982872017.04.19 02:01buy0.06eurusd1.072840.000000.000002017.04.26 01:261.09236-0.480.00-2.77117.12195
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30307852017.04.21 10:39sell0.20gbpjpy139.4710.000000.000002017.04.25 09:18141.369-1.600.00-1.43-344.14-190
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30391362017.04.24 00:00sell0.12usdjpy110.3010.000000.000002017.04.24 18:01109.742-0.960.000.0061.1356
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30586082017.04.25 09:31buy1.35audusd0.753900.000000.000002017.04.26 09:400.74904-10.800.000.00-656.10-49
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30815982017.04.26 03:27buy0.12eurusd1.093440.000000.000002017.04.27 15:401.08594-0.960.00-2.53-90.00-75
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30687782017.04.26 03:27buy0.23eurjpy121.6530.000000.000002017.04.26 22:48120.908-1.840.000.00-154.55-75
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30916572017.04.26 03:27buy0.09eurjpy121.6530.000000.000002017.04.27 16:46120.968-0.720.00-0.98-55.39-69
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31195362017.04.26 03:27sell0.08usdchf0.992720.000000.000002017.04.28 16:590.99586-0.640.00-2.36-25.22-31
30687702017.04.26 03:27sell0.06gbpjpy142.7890.000000.000002017.04.28 18:25144.313-0.480.00-0.77-82.03-152
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31394382017.04.26 03:27buy0.01eurgbp0.851880.000000.000002017.05.05 13:460.84790-0.080.00-0.49-5.15-40
31927702017.04.26 03:27buy0.05eurgbp0.851880.000000.000002017.05.05 13:460.84790-0.400.00-2.44-25.73-40
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30837972017.04.26 03:27buy0.11usdcad1.356820.000000.000002017.04.27 05:031.35416-0.880.00-0.05-21.61-27
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30687882017.04.26 03:27buy0.06gbpusd1.283730.000000.000002017.05.05 13:461.29284-0.480.00-3.7254.6691
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31145252017.04.26 15:47sell0.06audjpy83.24400.000000.000002017.05.03 18:1683.7130-0.480.00-2.33-25.04-47
30878972017.04.26 18:36buy0.06usdcad1.361350.000000.000002017.05.03 17:021.37026-0.480.00-0.1839.0189
31561792017.04.26 18:36buy0.01usdcad1.361350.000000.000002017.05.05 13:461.37653-0.080.00-0.0511.03152
31927742017.04.26 18:36buy0.05usdcad1.361350.000000.000002017.05.05 13:461.37654-0.400.00-0.2355.17152
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31166252017.04.26 22:46sell0.06usdjpy110.9100.000000.000002017.05.05 06:15112.171-0.480.00-3.62-67.45-126
30951772017.04.27 08:01sell0.71eurgbp0.847090.000000.000002017.05.04 12:170.84850-5.680.001.90-129.08-14
30951832017.04.27 08:05buy0.71gbpusd1.287080.000000.000002017.05.03 20:131.28839-5.680.00-16.3493.0113
30960482017.04.27 10:33buy0.12eurusd1.091910.000000.000002017.05.05 13:461.09632-0.960.00-6.9952.9244
30997892017.04.27 13:55buy0.14eurjpy121.3300.000000.000002017.04.27 16:46120.968-1.120.000.00-45.54-36
31075882017.04.27 13:55buy0.01eurjpy121.3300.000000.000002017.04.28 16:11121.515-0.080.00-0.031.6619
31195392017.04.27 13:55buy0.08eurjpy121.3300.000000.000002017.05.03 18:16122.687-0.640.00-1.0196.64136
31016902017.04.27 14:36buy0.06eurjpy121.5260.000000.000002017.05.03 18:16122.687-0.480.00-0.7662.02116
31567272017.04.27 14:36buy0.01eurjpy121.5260.000000.000002017.05.05 13:46123.324-0.080.00-0.2515.99180
31927782017.04.27 14:36buy0.16eurjpy121.5260.000000.000002017.05.05 13:46123.323-1.280.00-3.94255.61180
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31219352017.04.27 14:41sell0.08usdchf0.992010.000000.000002017.05.03 18:160.99132-0.640.00-2.625.577
31020922017.04.27 14:45buy1.36eurusd1.092880.000000.000002017.04.27 14:491.09065-10.880.000.00-303.28-22
31048012017.04.27 15:30sell1.36eurusd1.088090.000000.000002017.04.28 10:591.09015-10.880.004.18-280.16-21
31065582017.04.27 16:00sell0.58eurusd1.086130.000000.000002017.04.27 19:011.08810-4.640.000.00-114.26-20
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31151102017.04.28 11:06buy0.11eurusd1.094180.000000.000002017.05.05 13:461.09632-0.880.00-5.6623.5421
31151172017.04.28 11:06buy0.23eurjpy121.8860.000000.000002017.05.05 13:46123.324-1.840.00-4.91294.03144
31154252017.04.28 11:15buy0.72eurusd1.094350.000000.000002017.04.28 16:111.08983-5.760.000.00-325.44-45
31158042017.04.28 11:56sell0.69eurgbp0.845040.000000.000002017.04.28 12:230.84497-5.520.000.006.261
31158102017.04.28 11:58sell0.69eurgbp0.845240.000000.000002017.05.04 12:170.84850-5.520.001.71-290.04-33
31158392017.04.28 12:04sell0.69eurgbp0.845260.000000.000002017.05.04 12:170.84850-5.520.001.71-288.26-32
31242932017.04.28 18:25buy0.06gbpjpy144.3130.000000.000002017.05.05 13:46145.426-0.480.00-0.3459.37111
31367572017.05.01 18:15sell0.14xauusd1,255.2270.000000.000002017.05.03 16:241,248.133-1.120.000.3499.32709
31400962017.05.02 08:25buy0.11gbpusd1.288850.000000.000002017.05.05 13:461.29284-0.880.00-3.0343.8940
31424022017.05.02 15:51sell0.11usdchf0.993060.000000.000002017.05.05 13:460.98884-0.880.00-4.3046.9442
31448362017.05.02 20:14buy0.11eurusd1.092280.000000.000002017.05.05 13:461.09632-0.880.00-3.9244.4440
31468812017.05.03 05:03sell0.03audjpy84.19300.000000.000002017.05.03 18:1683.7120-0.240.000.0012.8448
31567102017.05.03 05:03sell0.08audjpy84.19300.000000.000002017.05.05 13:4683.1360-0.640.00-1.8775.16106
31497622017.05.03 08:08buy0.68gbpusd1.289820.000000.000002017.05.04 12:231.28909-5.440.00-11.25-49.64-7
31567142017.05.03 18:16sell0.03usdjpy112.3340.000000.000002017.05.05 06:15112.171-0.240.00-0.714.3616
31567222017.05.03 18:16buy0.03eurgbp0.845560.000000.000002017.05.05 13:460.84791-0.240.00-0.539.1124
31567182017.05.03 18:16buy0.03gbpjpy145.1270.000000.000002017.05.05 13:46145.426-0.240.00-0.077.9730
31581502017.05.03 21:26buy0.69gbpusd1.287540.000000.000002017.05.04 08:251.28600-5.520.00-11.42-106.26-15
31586852017.05.03 22:15sell0.14xauusd1,238.2270.000000.000002017.05.03 22:161,238.813-1.120.000.00-8.20-59
31587152017.05.03 22:30sell0.14xauusd1,238.30.000000.000002017.05.04 14:451,227.663-1.120.000.49149.021064
31587532017.05.03 22:45sell0.14xauusd1,237.5570.000000.000002017.05.05 12:551,233.783-1.120.000.6552.84377
31590132017.05.04 00:02sell0.14xauusd1,238.2470.000000.000002017.05.05 12:551,233.8-1.120.000.1662.22444
31681412017.05.04 10:00buy0.57eurusd1.091280.000000.000002017.05.04 10:271.09132-4.560.000.002.280
31682162017.05.04 10:01buy0.08gbpjpy145.4130.000000.000002017.05.05 13:46145.424-0.640.00-0.040.781
31802032017.05.04 18:20buy0.14gbpjpy145.2800.000000.000002017.05.05 13:46145.424-1.120.00-0.0717.9214
31881482017.05.05 06:15buy0.06usdjpy112.1710.000000.000002017.05.05 13:46112.484-0.480.000.0016.7031
32208062017.05.08 18:27buy0.43gbpusd1.293900.000000.000002017.05.08 19:191.29404-3.440.000.006.021
32214882017.05.08 19:19buy0.43gbpusd1.294220.000000.000002017.05.25 10:021.29846-3.440.00-44.20182.3242
32219142017.05.08 20:29buy0.02gbpjpy146.3150.000000.000002017.05.09 03:07146.726-0.160.00-0.027.2541
32234612017.05.08 20:29buy0.01gbpjpy146.3150.000000.000002017.05.09 11:19147.012-0.080.00-0.016.1370
32219102017.05.08 20:29sell0.06audjpy83.49700.000000.000002017.05.09 21:3283.8220-0.480.00-0.31-17.08-33
32219062017.05.08 20:29buy0.17eurusd1.093070.000000.000002017.05.09 21:321.08698-1.360.00-1.09-103.53-61
32306212017.05.08 20:29buy0.16gbpjpy146.3150.000000.000002017.05.09 21:32147.604-1.280.00-0.17180.64129
32219282017.05.08 20:29buy0.03usdjpy113.0490.000000.000002017.05.09 21:32114.179-0.240.000.0529.69113
32219202017.05.08 20:29buy0.06eurgbp0.844630.000000.000002017.05.09 21:320.84069-0.480.00-0.23-30.56-39
32219322017.05.08 20:29buy0.11usdcad1.369120.000000.000002017.05.09 21:321.37247-0.880.00-0.0526.8534
32219242017.05.08 20:29buy0.25eurjpy123.5670.000000.000002017.05.09 21:32124.110-2.000.00-0.72118.8954
32219342017.05.08 20:29sell0.11usdchf0.998390.000000.000002017.05.09 21:321.00883-0.880.00-0.79-113.83-104
32219382017.05.08 20:29buy0.11gbpusd1.294300.000000.000002017.05.09 21:321.29280-0.880.00-0.58-16.50-15
32257052017.05.09 07:24buy0.43gbpusd1.295140.000000.000002017.05.25 10:021.29846-3.440.00-41.95142.7633
32271692017.05.09 08:18buy0.57gbpusd1.294500.000000.000002017.05.09 11:191.29286-4.560.000.00-93.48-16
32331012017.05.09 12:50buy0.58gbpusd1.292220.000000.000002017.05.25 10:021.29846-4.640.00-56.62361.9262
32363802017.05.09 14:23balanceFixed fees_Apr17-71.000
32481912017.05.09 21:37buy0.03eurgbp0.840820.000000.000002017.05.11 13:050.84289-0.240.00-0.488.0021
32481942017.05.09 21:37buy0.03usdcad1.372430.000000.000002017.05.12 22:391.37096-0.240.00-0.06-3.22-15
32481982017.05.09 21:37buy0.14usdcad1.372430.000000.000002017.05.12 22:391.37096-1.120.00-0.25-15.01-15
32482022017.05.09 21:37buy0.05eurusd1.087390.000000.000002017.05.12 22:391.09315-0.400.00-1.6528.8058
32482102017.05.09 21:37buy0.11gbpusd1.293370.000000.000002017.05.12 22:391.28835-0.880.00-2.95-55.22-50
32482062017.05.09 21:37buy0.27eurjpy123.9720.000000.000002017.05.12 22:39123.848-2.160.00-4.29-29.55-12
32482142017.05.09 21:37sell0.06usdchf1.008120.000000.000002017.05.11 10:011.00769-0.480.00-1.702.564
32482262017.05.09 21:37buy0.03eurgbp0.840830.000000.000002017.05.11 13:050.84292-0.240.00-0.488.0821
32482182017.05.09 21:37buy0.14eurusd1.087370.000000.000002017.05.12 22:391.09315-1.120.00-4.6180.9258
32482242017.05.09 21:37sell0.05audjpy83.67100.000000.000002017.05.12 22:3983.7420-0.400.00-1.39-3.13-7
32699012017.05.09 21:37sell0.05usdchf1.008120.000000.000002017.05.12 22:391.00106-0.400.00-1.7735.2671
32482322017.05.09 21:37buy0.02gbpjpy147.4670.000000.000002017.05.11 13:01146.850-0.160.00-0.11-10.82-62
32482362017.05.09 21:37buy0.14gbpjpy147.4630.000000.000002017.05.12 22:39145.965-1.120.00-0.92-185.11-150
32482382017.05.09 21:37buy0.03usdjpy114.0160.000000.000002017.05.12 22:39113.292-0.240.000.23-19.17-72
32713242017.05.09 21:37buy0.03gbpjpy147.4670.000000.000002017.05.12 22:39145.970-0.240.00-0.20-39.64-150
32630752017.05.10 23:08sell0.30nzdusd0.685390.000000.000002017.05.11 05:240.68412-2.400.000.0038.1013
32633152017.05.10 23:16sell0.30nzdusd0.684000.000000.000002017.05.11 05:240.68412-2.400.000.00-3.60-1
32633192017.05.10 23:16sell0.30nzdusd0.684000.000000.000002017.05.11 05:240.68412-2.400.000.00-3.60-1
32633302017.05.10 23:24sell0.30nzdusd0.685210.000000.000002017.05.11 05:240.68412-2.400.000.0032.7011
32639542017.05.11 00:12sell0.30nzdusd0.684040.000000.000002017.05.11 08:360.68503-2.400.000.00-29.70-10
32639562017.05.11 00:12sell0.30nzdusd0.684050.000000.000002017.05.11 08:360.68503-2.400.000.00-29.40-10
32639622017.05.11 00:12sell0.30nzdusd0.684080.000000.000002017.05.11 08:360.68503-2.400.000.00-28.50-10
32639642017.05.11 00:12sell0.30nzdusd0.684070.000000.000002017.05.11 08:360.68503-2.400.000.00-28.80-10
32639682017.05.11 00:12sell0.30nzdusd0.684060.000000.000002017.05.11 08:360.68503-2.400.000.00-29.10-10
32713952017.05.11 13:05sell0.03eurgbp0.842900.000000.000002017.05.12 22:390.84858-0.240.000.01-21.96-57
32715282017.05.11 13:40sell0.43eurgbp0.844810.000000.000002017.05.16 07:320.85147-3.440.000.35-369.76-67
32755312017.05.11 14:54sell1.34eurusd1.085370.000000.000002017.05.11 15:521.08700-10.720.000.00-218.42-16
32819232017.05.12 10:56sell0.57eurgbp0.845460.000000.000002017.05.16 09:240.85308-4.560.000.32-561.62-76
32850852017.05.12 14:45buy0.57eurusd1.090920.000000.000002017.05.15 00:001.09320-4.560.00-3.91129.9623
32860692017.05.12 15:00buy0.57eurusd1.090700.000000.000002017.05.12 17:401.09319-4.560.000.00141.9325
32865552017.05.12 15:14buy0.57eurusd1.091900.000000.000002017.05.15 11:071.09495-4.560.00-3.91173.8531
32865612017.05.12 15:15buy1.35eurusd1.091930.000000.000002017.05.15 10:321.09482-10.800.00-9.25390.1529
32868262017.05.12 15:23sell0.30audusd0.740210.000000.000002017.05.12 18:000.73969-2.400.000.0015.605
32868302017.05.12 15:23sell0.30audusd0.740180.000000.000002017.05.12 18:000.73969-2.400.000.0014.705
32868362017.05.12 15:23sell0.30audusd0.740150.000000.000002017.05.12 18:000.73965-2.400.000.0015.005
32868342017.05.12 15:23sell0.30audusd0.740150.000000.000002017.05.12 18:000.73970-2.400.000.0013.504
32875712017.05.12 15:30buy0.57eurusd1.091940.000000.000002017.05.15 11:071.09501-4.560.00-3.91174.9931
32878382017.05.12 15:45buy0.57eurusd1.092380.000000.000002017.05.15 11:131.09539-4.560.00-3.91171.5730
32908362017.05.15 00:49sell0.06audjpy83.65100.000000.000002017.05.16 13:0184.1260-0.480.00-0.37-25.08-48
32908302017.05.15 00:49buy0.08eurusd1.092650.000000.000002017.05.17 04:301.10961-0.640.00-1.07135.68170
33072842017.05.15 00:49sell0.02audjpy83.65100.000000.000002017.05.17 04:3083.4810-0.160.00-0.243.0217
32908402017.05.15 00:49buy0.11eurjpy123.7560.000000.000002017.05.17 04:30124.923-0.880.00-0.68114.03117
33150772017.05.15 00:49buy0.11eurjpy123.7560.000000.000002017.05.25 10:13125.605-0.880.00-4.13181.99185
33150652017.05.15 00:49sell0.03audjpy83.65100.000000.000002017.05.26 08:0182.8280-0.240.00-2.1622.1582
33150612017.05.15 00:49buy0.06eurusd1.092650.000000.000002017.06.02 12:011.12191-0.480.00-8.29175.56293
34032592017.05.15 00:49buy0.05eurjpy123.7560.000000.000002017.06.02 15:01124.752-0.400.00-3.2744.96100
34892092017.05.15 00:49buy0.05eurusd1.092650.000000.000002017.06.15 16:011.11445-0.400.00-11.25109.00218
32908482017.05.15 00:49buy0.05gbpjpy145.9910.000000.000002017.05.16 11:13146.346-0.400.00-0.0515.6235
33043722017.05.15 00:49buy0.06gbpjpy145.9910.000000.000002017.05.17 04:30145.398-0.480.00-0.14-31.60-59
33150712017.05.15 00:49buy0.05gbpjpy145.9910.000000.000002017.05.17 19:01144.132-0.400.00-0.11-83.47-186
32908442017.05.15 00:49buy0.03usdjpy113.2610.000000.000002017.05.18 15:00110.743-0.240.000.26-68.21-252
32908502017.05.15 00:49sell0.03eurgbp0.847580.000000.000002017.05.15 18:010.85007-0.240.000.00-9.64-25
32908582017.05.15 00:49buy0.06usdcad1.371280.000000.000002017.05.16 21:011.35784-0.480.00-0.03-59.39-134
32908542017.05.15 00:49sell0.02usdchf1.001070.000000.000002017.05.17 04:300.98395-0.160.00-0.2934.80171
33121032017.05.15 00:49buy0.02usdcad1.371280.000000.000002017.05.17 04:301.36142-0.160.00-0.02-14.48-99
33150942017.05.15 00:49buy0.03usdcad1.371280.000000.000002017.05.25 10:131.33987-0.240.00-0.10-70.33-314
33150882017.05.15 00:49sell0.01usdchf1.001070.000000.000002017.06.09 21:370.96933-0.080.00-1.9632.74317
35784362017.05.15 00:49sell0.02usdchf1.001070.000000.000002017.06.23 11:010.97055-0.160.00-5.9762.89305
32908622017.05.15 00:49buy0.05gbpusd1.289010.000000.000002017.05.16 09:011.29278-0.400.00-0.2718.8538
33012382017.05.15 00:49buy0.01gbpusd1.289010.000000.000002017.05.16 09:241.29295-0.080.00-0.053.9439
33015652017.05.15 00:49buy0.02gbpusd1.289010.000000.000002017.05.17 04:301.29152-0.160.00-0.225.0225
33151032017.05.15 00:49buy0.03gbpusd1.289010.000000.000002017.06.08 17:011.29425-0.240.00-4.2215.7252
32916092017.05.15 08:22buy0.02gbpjpy146.6780.000000.000002017.05.17 19:01144.133-0.160.00-0.05-45.71-255
33279422017.05.15 08:22buy0.03gbpjpy146.6780.000000.000002017.05.18 10:36144.627-0.240.00-0.17-55.46-205
32968602017.05.15 17:01buy0.06eurusd1.098100.000000.000002017.06.28 17:321.13510-0.480.00-18.26222.00370
32971762017.05.15 18:01buy0.03eurgbp0.850070.000000.000002017.05.17 04:300.85907-0.240.00-0.2434.8790
32973392017.05.15 18:35buy0.03eurgbp0.850080.000000.000002017.05.17 04:300.85908-0.240.00-0.2434.8790
33150852017.05.15 18:35buy0.05eurgbp0.850080.000000.000002017.06.14 04:010.87973-0.400.00-6.16188.97297
33040972017.05.16 11:08sell0.30gbpusd1.288440.000000.000002017.05.16 15:231.29101-2.400.000.00-77.10-26
33045372017.05.16 11:17sell0.30gbpusd1.287760.000000.000002017.05.16 12:211.29025-2.400.000.00-74.70-25
33047852017.05.16 11:30sell0.30gbpusd1.287580.000000.000002017.05.16 15:051.29037-2.400.000.00-83.70-28
33068942017.05.16 12:31sell0.56gbpusd1.289130.000000.000002017.05.16 14:341.28918-4.480.000.00-2.80-0
33069002017.05.16 12:31sell0.56gbpusd1.289120.000000.000002017.05.16 14:351.28943-4.480.000.00-17.36-3
33069042017.05.16 12:31sell0.56gbpusd1.289120.000000.000002017.05.16 14:351.28941-4.480.000.00-16.24-3
33069082017.05.16 12:31sell0.56gbpusd1.289130.000000.000002017.05.16 14:351.28940-4.480.000.00-15.12-3
33069122017.05.16 12:31sell0.56gbpusd1.289130.000000.000002017.05.16 14:351.28924-4.480.000.00-6.16-1
33079482017.05.16 14:13sell0.15eurgbp0.858590.000000.000002017.05.17 07:170.85861-1.200.000.03-0.39-0
33155612017.05.17 05:38buy0.30gbpusd1.293990.000000.000002017.05.17 17:191.29388-2.400.000.00-3.30-1
33155572017.05.17 05:38buy0.30gbpusd1.293920.000000.000002017.05.17 17:191.29379-2.400.000.00-3.90-1
33155652017.05.17 05:38buy0.30gbpusd1.294020.000000.000002017.05.17 17:191.29369-2.400.000.00-9.90-3
33271372017.05.17 16:58sell0.30gbpjpy144.3520.000000.000002017.05.18 14:00144.328-2.400.00-3.186.502
33278612017.05.17 18:19sell0.30usdjpy111.2810.000000.000002017.05.18 02:02111.188-2.400.00-4.7025.099
33282682017.05.17 19:17sell0.30usdjpy111.1520.000000.000002017.05.17 19:21111.162-2.400.000.00-2.70-1
33282622017.05.17 19:17sell0.30usdjpy111.1520.000000.000002017.05.17 19:21111.168-2.400.000.00-4.32-2
33294402017.05.17 20:54sell0.03audjpy82.48700.000000.000002017.05.26 08:0182.8280-0.240.00-1.81-9.18-34
33294362017.05.17 20:54buy0.08eurusd1.115130.000000.000002017.06.29 14:271.14067-0.640.00-26.10204.32255
33294442017.05.17 20:54buy0.03usdjpy111.1240.000000.000002017.05.18 15:00110.744-0.240.000.16-10.29-38
33294502017.05.17 20:54buy0.03gbpjpy143.9630.000000.000002017.05.18 10:36144.627-0.240.00-0.1017.9566
33294522017.05.17 20:54buy0.06eurjpy123.9100.000000.000002017.06.02 15:01124.752-0.480.00-3.5645.6184
34926092017.05.17 20:54buy0.05eurjpy123.9100.000000.000002017.06.14 18:01123.098-0.400.00-4.62-37.20-81
33294602017.05.17 20:54sell0.03usdchf0.979090.000000.000002017.06.23 11:010.97055-0.240.00-8.5326.4085
33294562017.05.17 20:54buy0.02eurgbp0.860830.000000.000002017.06.28 17:320.87791-0.160.00-3.3844.16171
37681182017.05.17 20:54buy0.03eurgbp0.860830.000000.000002017.06.29 14:270.87954-0.240.00-5.4672.79187
33294642017.05.17 20:54buy0.03usdcad1.362840.000000.000002017.05.25 10:131.33986-0.240.00-0.08-51.45-230
33294682017.05.17 20:54buy0.03gbpusd1.295570.000000.000002017.06.08 17:011.29426-0.240.00-3.90-3.93-13
33336832017.05.18 04:01sell0.05audjpy82.73100.000000.000002017.06.14 05:0182.9500-0.400.00-6.59-9.95-22
33357432017.05.18 09:01sell0.03usdchf0.980010.000000.000002017.06.23 11:010.97055-0.240.00-7.8729.2495
37093212017.05.18 09:01sell0.02usdchf0.980010.000000.000002017.06.28 17:320.96186-0.160.00-5.6937.74182
33380602017.05.18 10:36sell0.05gbpjpy144.6250.000000.000002017.05.31 17:06142.797-0.400.00-1.8682.62183
33415262017.05.18 12:45buy0.29eurusd1.113370.000000.000002017.05.18 12:461.11310-2.320.000.00-7.83-3
33415302017.05.18 12:45buy0.29eurusd1.113370.000000.000002017.05.18 12:461.11310-2.320.000.00-7.83-3
33415532017.05.18 12:45buy0.29eurusd1.113350.000000.000002017.05.18 12:461.11311-2.320.000.00-6.96-2
33430862017.05.18 15:00sell0.03usdjpy110.7440.000000.000002017.06.23 02:01111.266-0.240.00-5.41-14.07-52
33461382017.05.18 19:34sell0.30gbpusd1.291680.000000.000002017.05.18 19:411.29419-2.400.000.00-75.30-25
33461652017.05.18 19:34sell0.30gbpusd1.291690.000000.000002017.05.18 19:411.29461-2.400.000.00-87.60-29
33464412017.05.18 19:35sell0.30gbpusd1.293010.000000.000002017.05.19 08:151.29548-2.400.000.32-74.10-25
33464432017.05.18 19:35sell0.30gbpusd1.293070.000000.000002017.05.19 08:151.29547-2.400.000.32-72.00-24
33483062017.05.18 21:05sell0.27gbpusd1.293020.000000.000002017.05.19 09:221.29695-2.160.000.28-106.11-39
33483102017.05.18 21:05sell0.27gbpusd1.293020.000000.000002017.05.19 09:221.29695-2.160.000.28-106.11-39
34031202017.05.25 10:05sell0.27eurcad1.506390.000000.000002017.05.25 10:261.50760-2.160.000.00-24.36-12
34031232017.05.25 10:05sell0.27eurcad1.506390.000000.000002017.05.25 10:261.50760-2.160.000.00-24.36-12
34032652017.05.25 10:13sell0.03usdjpy111.7600.000000.000002017.06.23 02:01111.258-0.240.00-4.3313.5450
37052112017.05.25 10:13sell0.02usdjpy111.7600.000000.000002017.06.28 17:32112.156-0.160.00-3.23-7.06-40
37681452017.05.25 10:13sell0.03usdjpy111.7600.000000.000002017.06.29 14:27112.705-0.240.00-5.67-25.15-94
34056352017.05.25 10:42sell0.03usdcad1.343610.000000.000002017.06.07 00:011.34524-0.240.00-1.14-3.64-16
34125532017.05.26 00:56buy0.15gbpusd1.293640.000000.000002017.05.26 01:031.29269-1.200.000.00-14.25-10
34361252017.05.30 03:01buy0.06eurjpy123.5650.000000.000002017.06.14 18:01123.098-0.480.00-3.02-25.67-47
36395602017.05.30 03:01buy0.05eurjpy123.5650.000000.000002017.06.28 17:32127.293-0.400.00-4.63166.22373
34494322017.05.30 23:34sell0.28gbpusd1.280410.000000.000002017.05.31 11:391.28060-2.240.000.00-5.32-2
34494412017.05.30 23:35sell0.28gbpusd1.280370.000000.000002017.05.31 11:391.28060-2.240.000.00-6.44-2
34558882017.05.31 12:30buy1.31eurusd1.121370.000000.000002017.05.31 15:491.12375-10.480.000.00311.7824
34638752017.05.31 18:01buy0.06gbpjpy142.8980.000000.000002017.06.02 14:31143.014-0.480.00-0.316.2712
34900492017.05.31 18:01buy0.05gbpjpy142.8980.000000.000002017.06.02 15:05142.562-0.400.00-0.26-15.17-34
34638792017.05.31 18:01buy0.05gbpusd1.290560.000000.000002017.06.09 02:201.27423-0.400.00-2.91-81.65-163
34640482017.05.31 18:48buy0.15gbpusd1.289050.000000.000002017.06.09 21:371.27261-1.200.00-8.71-246.60-164
34640522017.05.31 18:49buy0.15gbpusd1.288930.000000.000002017.06.09 21:371.27261-1.200.00-8.71-244.80-163
34640582017.05.31 18:49buy0.15gbpusd1.288740.000000.000002017.06.09 21:371.27260-1.200.00-8.71-242.10-161
34705612017.06.01 04:05buy0.28euraud1.520050.000000.000002017.06.01 08:231.51723-2.240.000.00-58.45-28
34741022017.06.01 06:52buy0.15gbpusd1.287020.000000.000002017.06.09 21:371.27261-1.200.00-6.25-216.15-144
34755292017.06.01 11:28buy0.15gbpusd1.285650.000000.000002017.06.12 00:361.27375-1.200.00-7.03-178.50-119
34775832017.06.01 14:26buy0.73eurusd1.120880.000000.000002017.06.06 18:411.12700-5.840.00-14.43446.7661
34789752017.06.01 18:20sell0.15eurgbp0.870040.000000.000002017.06.09 21:370.87986-1.200.000.28-187.48-98
34796942017.06.01 20:08sell0.15eurgbp0.870190.000000.000002017.06.09 21:370.87986-1.200.000.28-184.62-97
34809512017.06.02 03:01sell0.03audjpy82.42000.000000.000002017.06.16 14:0084.7100-0.240.00-2.16-61.68-229
36625532017.06.02 03:01sell0.02audjpy82.42000.000000.000002017.06.16 14:0184.7020-0.160.00-1.44-40.98-228
34917682017.06.02 14:45buy0.55eurusd1.127610.000000.000002017.06.02 15:031.12604-4.400.000.00-86.35-16
34917792017.06.02 14:45buy0.68eurusd1.127660.000000.000002017.06.05 12:491.12346-5.440.00-4.45-285.60-42
34925172017.06.02 15:00buy0.55eurusd1.127080.000000.000002017.06.05 12:261.12520-4.400.00-3.60-103.40-19
34934552017.06.02 15:15buy0.55eurusd1.126340.000000.000002017.06.05 12:271.12452-4.400.00-3.60-100.10-18
34934462017.06.02 15:15buy1.32eurusd1.126320.000000.000002017.06.05 12:451.12397-10.560.00-8.63-310.20-24
34939012017.06.02 15:30buy0.14xauusd1,275.3130.000000.000002017.06.06 12:361,291.567-1.120.00-1.85227.561625
34939162017.06.02 15:30buy0.55eurusd1.126710.000000.000002017.06.05 12:271.12486-4.400.00-3.60-101.75-19
34939422017.06.02 15:31buy0.87eurusd1.127020.000000.000002017.06.02 16:101.12699-6.960.000.00-2.61-0
34939462017.06.02 15:31buy0.87eurusd1.127020.000000.000002017.06.02 16:101.12699-6.960.000.00-2.61-0
34939502017.06.02 15:31buy0.87eurusd1.127030.000000.000002017.06.02 16:301.12617-6.960.000.00-74.82-9
34939542017.06.02 15:31buy0.87eurusd1.127060.000000.000002017.06.02 16:301.12628-6.960.000.00-67.86-8
34941512017.06.02 15:45buy0.14xauusd1,275.0330.000000.000002017.06.06 12:361,291.567-1.120.00-1.85231.481653
34941642017.06.02 15:45buy0.55eurusd1.126700.000000.000002017.06.05 12:271.12498-4.400.00-3.60-94.60-17
34943482017.06.02 16:01sell0.06gbpjpy142.1330.000000.000002017.06.05 15:10142.810-0.480.00-0.19-36.71-68
35065672017.06.02 16:01sell0.05gbpjpy142.1330.000000.000002017.06.07 15:03141.411-0.400.00-0.4233.0272
35216412017.06.06 14:28sell0.03gbpjpy141.0720.000000.000002017.06.12 17:35138.984-0.240.00-0.4757.06209
35951752017.06.06 14:28sell0.02gbpjpy141.0720.000000.000002017.06.13 12:22140.114-0.160.00-0.3717.3996
35283352017.06.06 19:21sell0.14eurgbp0.874970.000000.000002017.06.12 00:370.87959-1.120.000.22-82.41-46
35291132017.06.07 00:01buy0.03usdcad1.345240.000000.000002017.06.09 17:001.34293-0.240.00-0.02-5.16-23
35332642017.06.07 12:15sell0.69eurusd1.122600.000000.000002017.06.07 16:381.12714-5.520.000.00-313.26-45
35332872017.06.07 12:15sell1.32eurusd1.122430.000000.000002017.06.07 13:131.12104-10.560.000.00183.4814
35338722017.06.07 12:30sell0.55eurusd1.122050.000000.000002017.06.07 15:041.12358-4.400.000.00-84.15-15
35344642017.06.07 12:45sell0.55eurusd1.121150.000000.000002017.06.07 14:261.12289-4.400.000.00-95.70-17
35347472017.06.07 13:00sell0.55eurusd1.120920.000000.000002017.06.07 14:261.12289-4.400.000.00-108.35-20
35348122017.06.07 13:15sell0.55eurusd1.121370.000000.000002017.06.07 14:281.12290-4.400.000.00-84.15-15
35349612017.06.07 13:55sell0.87eurcad1.508790.000000.000002017.06.07 14:311.51100-6.960.000.00-142.89-22
35349632017.06.07 13:55sell0.87eurcad1.508760.000000.000002017.06.07 14:311.51100-6.960.000.00-144.83-22
35359702017.06.07 16:00buy0.28euraud1.490690.000000.000002017.06.08 10:351.48963-2.240.00-7.47-22.40-11
35372662017.06.07 16:40buy0.28eurcad1.521600.000000.000002017.06.07 17:151.51859-2.240.000.00-62.46-30
35373352017.06.07 16:45buy0.28eurcad1.522390.000000.000002017.06.07 17:151.51856-2.240.000.00-79.47-38
35398172017.06.07 18:28buy0.58eurcad1.519840.000000.000002017.06.08 00:201.52068-4.640.00-8.6236.088
35398212017.06.07 18:28buy0.58eurcad1.519890.000000.000002017.06.08 00:201.52068-4.640.00-8.6233.938
35409612017.06.07 19:01buy0.05eurusd1.127010.000000.000002017.06.29 14:271.14067-0.400.00-9.0868.30137
35579852017.06.08 15:51sell0.08gbpjpy142.3690.000000.000002017.06.14 00:50140.355-0.640.00-0.92146.38201
35589152017.06.08 16:12buy0.14eurusd1.120660.000000.000002017.06.09 01:291.11940-1.120.00-0.91-17.64-13
35597602017.06.08 17:15balanceFixed fees_May17-71.270
35606042017.06.08 18:01sell0.05usdchf0.967750.000000.000002017.06.29 14:270.95858-0.400.00-8.5447.8392
35623682017.06.08 23:09sell0.05gbpjpy140.3010.000000.000002017.06.14 01:01140.360-0.400.00-0.44-2.68-6
35646872017.06.09 02:20sell0.03gbpusd1.274230.000000.000002017.06.13 23:051.27575-0.240.000.11-4.56-15
35770802017.06.09 17:00sell0.03usdcad1.342910.000000.000002017.06.21 16:011.33090-0.240.00-1.0527.07120
36005792017.06.13 04:40sell0.05usdcad1.327710.000000.000002017.06.21 16:011.33090-0.400.00-1.44-11.98-32
36910092017.06.13 04:40sell0.02usdcad1.327710.000000.000002017.06.28 17:321.30587-0.160.00-1.1033.45218
36125422017.06.13 14:56buy0.14audusd0.752990.000000.000002017.06.20 03:060.75850-1.120.00-0.1077.1455
36126852017.06.13 15:08buy0.14eurgbp0.880990.000000.000002017.06.13 17:350.87979-1.120.000.00-21.40-12
36175392017.06.13 23:05buy0.02gbpusd1.275750.000000.000002017.06.20 17:351.26225-0.160.00-0.71-27.00-135
36175562017.06.13 23:25buy0.07gbpusd1.275800.000000.000002017.06.20 17:351.26225-0.560.00-2.47-94.85-136
36176422017.06.14 01:01buy0.05gbpjpy140.3600.000000.000002017.06.14 15:38139.795-0.400.000.00-25.85-57
36204412017.06.14 05:01buy0.02eurjpy123.3920.000000.000002017.06.28 17:32127.293-0.160.00-0.8569.57390
37681302017.06.14 05:01buy0.08eurjpy123.3920.000000.000002017.06.29 14:27128.556-0.640.00-4.41366.58516
36335642017.06.14 14:45buy0.52eurusd1.125460.000000.000002017.06.14 16:091.12813-4.160.000.00138.8427
36335682017.06.14 14:45buy1.22eurusd1.125530.000000.000002017.06.14 16:091.12820-9.760.000.00325.7427
36335722017.06.14 14:45buy0.65eurusd1.125760.000000.000002017.06.14 20:351.12096-5.200.000.00-312.00-48
36347672017.06.14 15:00buy0.13xauusd1,276.6430.000000.000002017.06.14 19:141,273.9-1.040.000.00-35.57-274
36347712017.06.14 15:00buy0.52eurusd1.126300.000000.000002017.06.14 16:121.12948-4.160.000.00165.3632
36362332017.06.14 15:15buy0.13xauusd1,277.2630.000000.000002017.06.14 19:141,273.9-1.040.000.00-43.63-336
36362992017.06.14 15:15buy0.52eurusd1.127050.000000.000002017.06.14 20:011.12525-4.160.000.00-93.60-18
36367042017.06.14 15:30buy0.52eurusd1.127200.000000.000002017.06.14 20:011.12524-4.160.000.00-101.92-20
36367382017.06.14 15:31buy0.13xauusd1,277.6830.000000.000002017.06.14 19:071,274.2-1.040.000.00-45.19-348
36368112017.06.14 15:45buy0.52eurusd1.126940.000000.000002017.06.14 20:151.12506-4.160.000.00-97.76-19
36368242017.06.14 15:45buy0.13xauusd1,277.3830.000000.000002017.06.14 19:141,273.967-1.040.000.00-44.41-342
36368382017.06.14 15:50buy0.82eurusd1.127790.000000.000002017.06.14 16:491.12761-6.560.000.00-14.76-2
36368462017.06.14 15:50buy0.82eurusd1.127870.000000.000002017.06.14 16:451.12753-6.560.000.00-27.88-3
36368402017.06.14 15:50buy0.82eurusd1.127860.000000.000002017.06.14 16:491.12767-6.560.000.00-15.58-2
36368502017.06.14 15:50buy0.82eurusd1.127900.000000.000002017.06.14 16:451.12750-6.560.000.00-32.80-4
36374002017.06.14 16:15buy0.13xauusd1,277.40.000000.000002017.06.14 19:131,274.067-1.040.000.00-43.37-334
36382922017.06.14 16:55sell0.05gbpjpy139.2050.000000.000002017.06.15 13:18140.706-0.400.00-0.45-68.22-150
36529372017.06.14 16:55sell0.02gbpjpy139.2050.000000.000002017.06.21 09:07140.209-0.160.00-0.42-18.06-100
36395902017.06.14 18:09buy0.56eurcad1.490200.000000.000002017.06.14 18:421.49005-4.480.000.00-6.35-1
36395942017.06.14 18:09buy0.56eurcad1.490200.000000.000002017.06.14 18:421.49002-4.480.000.00-7.63-2
36395882017.06.14 18:09buy0.56eurcad1.490220.000000.000002017.06.14 19:551.48830-4.480.000.00-81.42-19
36395842017.06.14 18:09buy0.56eurcad1.490190.000000.000002017.06.14 19:591.48701-4.480.000.00-134.94-32
36413092017.06.14 20:00sell0.27usdjpy108.8370.000000.000002017.06.14 20:06109.351-2.160.000.00-126.91-51
36414052017.06.14 20:00sell0.27usdjpy108.9410.000000.000002017.06.14 20:18109.368-2.160.000.00-105.41-43
36445042017.06.14 20:34sell0.27eurusd1.122820.000000.000002017.06.15 14:131.11649-2.160.002.97170.9163
36460562017.06.14 21:00sell1.17eurusd1.121430.000000.000002017.06.15 10:551.11817-9.360.0012.86381.4233
36460582017.06.14 21:00sell0.52eurusd1.121340.000000.000002017.06.15 15:101.11451-4.160.005.71355.1668
36460822017.06.14 21:00sell0.05audjpy83.13700.000000.000002017.06.27 16:0085.0950-0.400.00-3.40-87.35-196
36462812017.06.14 21:07sell0.26nzdusd0.725200.000000.000002017.06.15 00:480.72539-2.080.00-2.27-4.94-2
36463292017.06.14 21:07sell0.26nzdusd0.725050.000000.000002017.06.15 00:480.72538-2.080.00-2.27-8.58-3
36463312017.06.14 21:07sell0.26nzdusd0.725030.000000.000002017.06.15 00:450.72481-2.080.00-2.275.722
36463442017.06.14 21:07sell0.26nzdusd0.725020.000000.000002017.06.15 00:450.72493-2.080.00-2.272.341
36463462017.06.14 21:07sell0.26nzdusd0.725030.000000.000002017.06.15 00:450.72500-2.080.00-2.270.780
36464842017.06.14 21:15sell0.52eurusd1.121650.000000.000002017.06.15 15:101.11451-4.160.005.71371.2871
36470092017.06.14 21:30sell0.52eurusd1.119690.000000.000002017.06.14 22:441.12214-4.160.000.00-127.40-24
36469972017.06.14 21:30sell0.13xauusd1,257.8170.000000.000002017.06.15 00:481,263.153-1.040.000.81-69.37-534
36471722017.06.14 21:45sell0.13xauusd1,257.9670.000000.000002017.06.15 00:491,263.273-1.040.000.81-68.98-531
36508332017.06.15 10:21sell0.26gbpusd1.271400.000000.000002017.06.15 10:311.27126-2.080.000.003.641
36527982017.06.15 13:12buy0.26gbpjpy140.3920.000000.000002017.06.15 14:13140.252-2.080.000.00-33.06-14
36528282017.06.15 13:15buy0.26gbpjpy140.4330.000000.000002017.06.15 14:13140.247-2.080.000.00-43.93-19
36529442017.06.15 13:18buy0.14audusd0.757940.000000.000002017.06.20 03:060.75850-1.120.00-0.067.846
36530162017.06.15 13:20buy0.26gbpjpy140.5940.000000.000002017.06.15 14:13140.243-2.080.000.00-82.89-35
36530842017.06.15 13:26buy0.26gbpjpy140.6480.000000.000002017.06.15 14:13140.234-2.080.000.00-97.77-41
36533562017.06.15 13:56buy0.53gbpusd1.278000.000000.000002017.06.15 14:061.27498-4.240.000.00-160.06-30
36533582017.06.15 13:56buy0.53gbpusd1.278010.000000.000002017.06.15 14:061.27498-4.240.000.00-160.59-30
36533622017.06.15 13:56buy0.53gbpusd1.278010.000000.000002017.06.15 14:061.27498-4.240.000.00-160.59-30
36533642017.06.15 13:56buy0.53gbpusd1.278010.000000.000002017.06.15 14:061.27498-4.240.000.00-160.59-30
36533662017.06.15 13:56buy0.53gbpusd1.278040.000000.000002017.06.15 14:061.27498-4.240.000.00-162.18-31
36553892017.06.15 16:36buy0.28usdjpy110.6890.000000.000002017.06.15 17:31110.696-2.240.000.001.771
36553922017.06.15 16:36buy0.28usdjpy110.6830.000000.000002017.06.15 17:31110.690-2.240.000.001.771
36559462017.06.15 17:18sell0.02audjpy83.86100.000000.000002017.06.27 16:0085.0950-0.160.00-1.03-22.02-123
36559422017.06.15 17:18buy0.05eurusd1.115480.000000.000002017.06.29 14:271.14067-0.400.00-5.72125.95252
36559672017.06.15 17:18sell0.02gbpjpy141.1910.000000.000002017.06.21 13:36141.438-0.160.00-0.24-4.44-25
36559652017.06.15 17:18sell0.02usdjpy110.5760.000000.000002017.06.29 14:27112.707-0.160.00-1.76-37.81-213
36559692017.06.15 17:18buy0.05eurjpy123.3590.000000.000002017.06.29 14:27128.557-0.400.00-2.29230.62520
36559772017.06.15 17:18buy0.02gbpusd1.277050.000000.000002017.06.28 17:321.29288-0.160.00-1.3131.66158
36559712017.06.15 17:18buy0.02eurgbp0.873580.000000.000002017.06.29 14:270.87954-0.160.00-1.1015.4660
36559732017.06.15 17:18sell0.02usdchf0.974210.000000.000002017.06.29 14:270.95858-0.160.00-2.4032.61156
36559752017.06.15 17:18sell0.02usdcad1.329510.000000.000002017.06.29 14:271.30333-0.160.00-1.0340.17262
36800952017.06.20 09:34sell0.07gbpjpy141.5490.000000.000002017.06.23 11:01141.626-0.560.00-1.01-4.84-8
36801082017.06.20 09:38sell0.28gbpaud1.663360.000000.000002017.06.20 12:511.66405-2.240.000.00-14.70-7
36802152017.06.20 09:46sell0.28gbpaud1.664120.000000.000002017.06.20 12:511.66369-2.240.000.009.164
36802192017.06.20 09:46sell0.28gbpaud1.664060.000000.000002017.06.20 12:511.66395-2.240.000.002.351
36863012017.06.21 00:01sell0.07gbpjpy140.7060.000000.000002017.06.23 11:01141.627-0.560.00-0.81-57.96-92
37093092017.06.21 00:01sell0.07gbpjpy140.7060.000000.000002017.06.27 18:35143.609-0.560.00-1.27-180.90-290
36892292017.06.21 13:11buy0.27gbpusd1.268810.000000.000002017.06.21 15:291.26853-2.160.000.00-7.56-3
36893352017.06.21 13:31buy0.27gbpusd1.270000.000000.000002017.06.21 13:381.26992-2.160.000.00-2.16-1
36934512017.06.21 23:27buy0.27nzdusd0.725880.000000.000002017.06.22 08:070.72565-2.160.000.00-6.21-2
36934552017.06.21 23:27buy0.27nzdusd0.725880.000000.000002017.06.22 08:070.72567-2.160.000.00-5.67-2
36974552017.06.22 07:14sell0.14eurgbp0.881310.000000.000002017.06.27 11:120.88291-1.120.000.02-28.57-16
36981042017.06.22 08:15sell0.14eurgbp0.882150.000000.000002017.06.27 11:120.88291-1.120.000.02-13.57-8
37093132017.06.23 11:01buy0.14eurjpy124.2680.000000.000002017.06.29 14:27128.556-1.120.00-2.97532.68429
37219172017.06.26 10:01sell0.02audjpy84.55100.000000.000002017.06.28 17:3285.4440-0.160.00-0.21-15.92-89
37681122017.06.26 10:01sell0.05audjpy84.55100.000000.000002017.06.29 14:2786.4480-0.400.00-1.71-84.16-190
37228012017.06.26 10:30sell0.13xauusd1,244.9870.000000.000002017.06.27 08:171,250.023-1.040.000.24-65.47-504
37231432017.06.26 10:45sell0.13xauusd1,244.0270.000000.000002017.06.27 08:161,249.023-1.040.000.24-64.95-500
37232692017.06.26 10:50buy0.10gbpusd1.274370.000000.000002017.06.29 14:271.29673-0.800.00-4.71223.60224
37237422017.06.26 11:15sell0.13xauusd1,241.4770.000000.000002017.06.27 08:061,246.353-1.040.000.24-63.39-488
37237892017.06.26 11:30sell0.13xauusd1,241.8170.000000.000002017.06.27 08:081,246.893-1.040.000.24-65.99-508
37239712017.06.26 11:45sell0.13xauusd1,241.3670.000000.000002017.06.26 19:251,246.233-1.040.000.00-63.26-487
37241802017.06.26 12:11sell0.13xauusd1,242.5670.000000.000002017.06.27 08:141,247.433-1.040.000.24-63.26-487
37253462017.06.26 14:45buy0.51eurusd1.121570.000000.000002017.06.26 15:591.12051-4.080.000.00-54.06-11
37287112017.06.26 22:00buy0.14eurusd1.117990.000000.000002017.06.27 15:221.12870-1.120.00-1.01149.94107
37349842017.06.27 10:15buy0.51eurusd1.123730.000000.000002017.06.27 11:441.12607-4.080.000.00119.3423
37349902017.06.27 10:15buy0.64eurusd1.123820.000000.000002017.06.27 19:291.13353-5.120.000.00621.4497
37355402017.06.27 10:20buy0.54euraud1.474860.000000.000002017.06.28 01:301.49442-4.320.00-4.76801.17196
37360092017.06.27 10:25buy0.54euraud1.476220.000000.000002017.06.27 17:591.49218-4.320.000.00653.91160
37362592017.06.27 10:30buy0.51eurusd1.123860.000000.000002017.06.27 13:131.12678-4.080.000.00148.9229
37368152017.06.27 10:45buy0.51eurusd1.124770.000000.000002017.06.27 14:191.12801-4.080.000.00165.2432
37375392017.06.27 11:00buy0.51eurusd1.125030.000000.000002017.06.27 14:331.12830-4.080.000.00166.7733
37377192017.06.27 11:10buy0.27euraud1.478570.000000.000002017.06.27 15:401.48778-2.160.000.00188.7692
37380622017.06.27 11:15buy0.51eurusd1.125570.000000.000002017.06.27 15:311.12918-4.080.000.00184.1136
37387142017.06.27 12:12buy0.27eurusd1.125420.000000.000002017.06.28 09:491.13875-2.160.00-2.00359.91133
37387272017.06.27 12:17buy0.27euraud1.480260.000000.000002017.06.27 15:401.48775-2.160.000.00153.5075
37398582017.06.27 14:01buy0.07eurusd1.127300.000000.000002017.06.29 14:271.14068-0.560.00-2.9893.66134
37409812017.06.27 14:45buy0.14gbpusd1.275440.000000.000002017.06.27 15:231.27755-1.120.000.0029.5421
37410962017.06.27 15:00buy0.07eurgbp0.883880.000000.000002017.06.29 14:270.87954-0.560.00-1.20-39.40-43
37414252017.06.27 15:08sell0.14eurgbp0.884020.000000.000002017.06.27 15:200.88366-1.120.000.006.444
37475832017.06.27 18:35buy0.03gbpjpy143.6090.000000.000002017.06.28 17:32144.999-0.240.00-0.0337.19139
37681392017.06.27 18:35buy0.05gbpjpy143.6090.000000.000002017.06.29 14:27146.134-0.400.00-0.48112.04253
37477232017.06.27 19:18buy0.27eurusd1.132250.000000.000002017.06.27 19:331.13301-2.160.000.0020.528
37477312017.06.27 19:18buy0.27eurusd1.132260.000000.000002017.06.27 19:321.13339-2.160.000.0030.5111
37477272017.06.27 19:18buy0.27eurusd1.132260.000000.000002017.06.28 05:591.13481-2.160.00-2.0068.8526
37645942017.06.28 14:30sell0.67eurusd1.132320.000000.000002017.06.28 16:001.13764-5.360.000.00-356.44-53
37658342017.06.28 15:02sell1.34eurusd1.133650.000000.000002017.06.28 15:351.13618-10.720.000.00-339.02-25
37663392017.06.28 15:35sell1.33eurusd1.136970.000000.000002017.06.28 15:351.13693-10.640.000.005.320
37671002017.06.28 16:15buy1.25eurusd1.137750.000000.000002017.06.29 09:001.14228-10.000.00-43.87566.2545
37698282017.06.28 23:05sell0.05usdcad1.303760.000000.000002017.06.29 14:271.30334-0.400.000.001.614
38062012017.07.03 06:34buy0.48gbpusd1.299690.000000.000002017.07.03 13:171.29470-3.840.000.00-239.52-50
38119622017.07.03 10:15sell1.44eurusd1.138220.000000.000002017.07.03 13:171.13637-11.520.000.00266.4018
38235432017.07.03 15:18buy0.32gbpusd1.295250.000000.000002017.07.03 16:001.29430-2.560.000.00-30.40-10
38320082017.07.03 19:03buy2.87eurusd1.135970.000000.000002017.07.03 19:051.13633-22.960.000.00103.324
38321842017.07.03 19:07buy0.06eurusd1.136450.000000.000002017.07.05 16:011.13298-0.480.00-0.91-20.82-35
38620432017.07.03 19:07buy0.01eurusd1.136450.000000.000002017.07.06 17:311.14059-0.080.00-0.374.1441
38321902017.07.03 19:07sell0.06usdjpy113.3410.000000.000002017.07.07 18:20114.083-0.480.00-2.12-39.02-74
38797682017.07.03 19:07buy0.22eurusd1.136450.000000.000002017.07.07 22:521.13991-1.760.00-9.9076.1235
38321882017.07.03 19:07buy0.03audjpy86.78500.000000.000002017.07.07 22:5286.6050-0.240.000.54-4.74-18
38321962017.07.03 19:07buy0.06gbpjpy146.8590.000000.000002017.07.04 07:32146.146-0.480.00-0.04-37.87-71
38391622017.07.03 19:07buy0.11gbpjpy146.8590.000000.000002017.07.06 11:55147.091-0.880.00-0.5322.5023
38735252017.07.03 19:07buy0.06gbpjpy146.8590.000000.000002017.07.07 22:52146.708-0.480.00-0.30-7.95-15
38322052017.07.03 19:07buy0.05eurgbp0.877260.000000.000002017.07.04 14:010.87781-0.400.00-0.213.555
38322002017.07.03 19:07buy0.15eurjpy128.8180.000000.000002017.07.06 10:00128.637-1.200.00-2.18-23.96-18
38322082017.07.03 19:07sell0.05usdchf0.963630.000000.000002017.07.06 15:010.96364-0.400.00-1.92-0.05-0
38424102017.07.03 19:07buy0.01eurgbp0.877260.000000.000002017.07.06 15:420.88082-0.080.00-0.204.6036
38773402017.07.03 19:07sell0.01usdchf0.963630.000000.000002017.07.06 15:420.96319-0.080.00-0.380.464
38776632017.07.03 19:07buy0.08eurgbp0.877260.000000.000002017.07.07 22:520.88487-0.640.00-1.9278.4176
38719262017.07.03 19:07buy0.17eurjpy128.8180.000000.000002017.07.07 22:52129.843-1.360.00-2.85152.98103
38776662017.07.03 19:07sell0.08usdchf0.963630.000000.000002017.07.07 22:520.96417-0.640.00-3.70-4.48-5
38322142017.07.03 19:07buy0.05gbpusd1.295600.000000.000002017.07.06 15:011.29469-0.400.00-1.54-4.55-9
38773492017.07.03 19:07buy0.01gbpusd1.295600.000000.000002017.07.06 15:421.29317-0.080.00-0.31-2.43-24
38776692017.07.03 19:07buy0.08gbpusd1.295600.000000.000002017.07.07 22:521.28801-0.640.00-2.98-60.72-76
38322122017.07.03 19:07sell0.14usdcad1.300150.000000.000002017.07.07 22:521.28781-1.120.00-3.40134.15123
38336622017.07.03 21:24buy0.48gbpusd1.294020.000000.000002017.07.04 02:281.29502-3.840.00-3.0948.0010
38346042017.07.03 22:24sell0.48eurgbp0.878050.000000.000002017.07.06 15:420.88100-3.840.000.30-183.14-30
38385382017.07.04 06:30buy0.48audusd0.765870.000000.000002017.07.04 06:320.76450-3.840.000.00-65.76-14
38388642017.07.04 06:37buy0.88euraud1.490260.000000.000002017.07.04 07:481.49006-7.040.000.00-13.38-2
38388992017.07.04 06:41buy0.59gbpaud1.697620.000000.000002017.07.04 10:251.69950-4.720.000.0084.4019
38389122017.07.04 06:41buy0.59euraud1.491910.000000.000002017.07.04 07:001.49123-4.720.000.00-30.59-7
38389882017.07.04 06:45buy0.59euraud1.491650.000000.000002017.07.04 07:001.49138-4.720.000.00-12.14-3
38389922017.07.04 06:45buy0.59gbpaud1.698320.000000.000002017.07.04 07:001.69777-4.720.000.00-24.74-6
38427152017.07.04 14:24buy0.48gbpusd1.292820.000000.000002017.07.05 08:101.29119-3.840.00-2.89-78.24-16
38448872017.07.04 18:16buy0.32eurusd1.134510.000000.000002017.07.05 11:001.13343-2.560.00-2.36-34.56-11
38556442017.07.05 10:16buy0.32nzdusd0.726900.000000.000002017.07.05 11:340.72620-2.560.000.00-22.40-7
38566032017.07.05 11:08buy0.06gbpjpy146.6480.000000.000002017.07.07 22:52146.708-0.480.00-0.193.166
38634702017.07.05 17:16sell0.16eurgbp0.877680.000000.000002017.07.06 04:440.87659-1.280.000.1122.5511
38682492017.07.06 00:03sell0.16gbpusd1.293760.000000.000002017.07.06 07:501.29481-1.280.000.00-16.80-11
38710672017.07.06 05:24sell0.32eurgbp0.876090.000000.000002017.07.06 15:420.88100-2.560.000.00-203.22-49
38711762017.07.06 07:24sell0.16eurusd1.134090.000000.000002017.07.06 11:241.13682-1.280.000.00-43.68-27
38718722017.07.06 09:35sell0.16eurgbp0.877460.000000.000002017.07.06 11:530.87634-1.280.000.0023.2511
38718942017.07.06 09:48sell0.16eurgbp0.877830.000000.000002017.07.06 15:420.88100-1.280.000.00-65.60-32
38743542017.07.06 13:39sell0.16eurgbp0.878370.000000.000002017.07.06 15:420.88100-1.280.000.00-54.42-26
38749962017.07.06 13:51sell0.16eurgbp0.879490.000000.000002017.07.06 15:420.88100-1.280.000.00-31.24-15
38756672017.07.06 14:04sell0.29gbpusd1.293830.000000.000002017.07.06 17:311.29656-2.320.000.00-79.17-27
38756712017.07.06 14:04sell0.29gbpusd1.293820.000000.000002017.07.06 17:311.29656-2.320.000.00-79.46-27
38756792017.07.06 14:04sell0.29gbpusd1.293820.000000.000002017.07.06 16:001.29391-2.320.000.00-2.61-1
38756752017.07.06 14:04sell0.29gbpusd1.293820.000000.000002017.07.06 17:321.29658-2.320.000.00-80.04-28
38854772017.07.07 05:01buy0.14eurjpy129.8020.000000.000002017.07.07 22:52129.843-1.120.000.005.044
38856772017.07.07 06:00buy0.06eurgbp0.880160.000000.000002017.07.07 22:520.88487-0.480.000.0036.4047
38860022017.07.07 07:13buy0.48nzdusd0.727790.000000.000002017.07.07 14:310.73035-3.840.000.00122.8826
38943772017.07.07 16:36buy0.32eurnzd1.565790.000000.000002017.07.07 18:131.56622-2.560.000.0010.024
38951962017.07.07 17:59buy0.32eurusd1.139590.000000.000002017.07.07 18:131.14014-2.560.000.0017.605
38952902017.07.07 18:20buy0.03usdjpy114.0830.000000.000002017.07.07 22:52113.903-0.240.000.00-4.74-18
38953422017.07.07 18:31buy0.32nzdusd0.727770.000000.000002017.07.11 03:190.72440-2.560.00-0.08-107.84-34
38953572017.07.07 18:32buy0.16nzdusd0.727680.000000.000002017.07.10 07:410.72800-1.280.00-0.015.123
38953612017.07.07 18:33buy0.16nzdusd0.727670.000000.000002017.07.11 03:190.72440-1.280.00-0.04-52.32-33
38974832017.07.10 06:51buy0.08eurusd1.140210.000000.000002017.07.19 21:011.15161-0.640.00-5.5791.20114
39883182017.07.10 06:51buy0.01eurusd1.140210.000000.000002017.07.20 16:151.15733-0.080.00-0.9317.12171
39956502017.07.10 06:51buy0.08eurusd1.140210.000000.000002017.07.20 16:521.16320-0.640.00-7.43183.92230
39978582017.07.10 06:51buy0.03eurusd1.140210.000000.000002017.07.26 20:201.16927-0.240.00-3.7087.18291
38974942017.07.10 06:51buy0.06gbpjpy147.1860.000000.000002017.07.11 17:18146.795-0.480.00-0.01-20.52-39
39111142017.07.10 06:51buy0.05gbpjpy147.1860.000000.000002017.07.14 14:31146.228-0.400.00-0.21-42.55-96
38974912017.07.10 06:51buy0.03usdjpy114.1400.000000.000002017.07.20 10:01112.270-0.240.000.95-49.97-187
38974872017.07.10 06:51buy0.03audjpy86.84400.000000.000002017.07.20 16:5288.8360-0.240.001.1853.49199
38975012017.07.10 06:51buy0.16eurjpy130.1470.000000.000002017.07.19 18:01128.700-1.280.00-3.93-207.16-145
39881902017.07.10 06:51buy0.01eurjpy130.1470.000000.000002017.07.20 16:15129.820-0.080.00-0.33-2.92-33
38974992017.07.10 06:51buy0.05eurgbp0.884310.000000.000002017.07.20 16:520.89598-0.400.00-2.3975.74117
39956462017.07.10 06:51buy0.05eurjpy130.1470.000000.000002017.07.20 16:52129.959-0.400.00-1.64-8.41-19
39978732017.07.10 06:51buy0.06eurgbp0.884310.000000.000002017.07.26 20:200.89322-0.480.00-3.8269.9789
39978812017.07.10 06:51buy0.06eurjpy130.1470.000000.000002017.07.26 20:20130.382-0.480.00-2.7112.6524
38975112017.07.10 06:51sell0.05usdcad1.288700.000000.000002017.07.10 15:001.29080-0.400.000.00-8.13-21
38995942017.07.10 06:51sell0.01usdcad1.288700.000000.000002017.07.11 09:271.29036-0.080.00-0.04-1.29-17
38975062017.07.10 06:51sell0.06usdchf0.964110.000000.000002017.07.17 22:010.96215-0.480.00-3.3112.2220
38975152017.07.10 06:51buy0.06gbpusd1.289560.000000.000002017.07.18 04:011.30888-0.480.00-3.05115.92193
39065912017.07.10 06:51sell0.05usdcad1.288700.000000.000002017.07.20 16:521.25648-0.400.00-1.59128.22322
38977462017.07.10 09:33buy0.32audusd0.759680.000000.000002017.07.10 20:410.76067-2.560.000.0031.6810
38977512017.07.10 09:37buy0.16gbpusd1.288480.000000.000002017.07.10 16:421.28564-1.280.000.00-45.44-28
38977582017.07.10 09:48sell0.16eurgbp0.885120.000000.000002017.07.11 10:300.88354-1.280.000.0432.6116
38981122017.07.10 09:57sell0.16eurgbp0.885530.000000.000002017.07.11 14:330.88550-1.280.000.040.620
39022842017.07.10 23:06buy0.02gbpjpy146.9280.000000.000002017.07.14 14:31146.224-0.160.00-0.09-12.51-70
39460932017.07.10 23:06buy0.06gbpjpy146.9280.000000.000002017.07.18 02:56146.724-0.480.00-0.35-10.89-20
39064052017.07.11 09:27balancePerf Fees_Jun17-934.780
39066632017.07.11 09:29balanceFixed fees_Jun17-71.850
39082952017.07.11 13:01sell0.02usdchf0.968690.000000.000002017.07.17 22:010.96215-0.160.00-0.9413.5965
39608682017.07.11 13:01sell0.03usdchf0.968690.000000.000002017.07.20 16:520.95102-0.240.00-2.6155.74177
39100962017.07.11 16:22buy0.31audnzd1.055410.000000.000002017.07.12 07:021.05710-2.480.00-0.3537.9117
39134512017.07.11 19:45buy1.36eurusd1.146840.000000.000002017.07.12 14:301.14403-10.880.00-10.62-382.16-28
39261562017.07.12 15:14buy0.31gbpusd1.288310.000000.000002017.07.12 16:411.28900-2.480.000.0021.397
39261952017.07.12 15:15sell0.68eurusd1.141890.000000.000002017.07.13 02:501.14274-5.440.008.18-57.80-9
39268482017.07.12 15:30sell1.28eurusd1.142570.000000.000002017.07.12 16:281.13950-10.240.000.00392.9631
39274052017.07.12 15:49buy0.31gbpusd1.286030.000000.000002017.07.14 16:051.30757-2.480.00-7.87667.74215
39275972017.07.12 16:01sell0.28euraud1.488330.000000.000002017.07.12 16:451.48759-2.240.000.0015.907
39277192017.07.12 16:05sell0.28eurcad1.466790.000000.000002017.07.12 18:421.45017-2.240.000.00366.39166
39278712017.07.12 16:07sell0.55eurusd1.141100.000000.000002017.07.13 03:001.14320-4.400.006.62-115.50-21
39280402017.07.12 16:13sell0.28eurcad1.463250.000000.000002017.07.12 16:551.46415-2.240.000.00-19.65-9
39281992017.07.12 16:17sell0.28eurcad1.463110.000000.000002017.07.12 16:551.46406-2.240.000.00-20.74-10
39282972017.07.12 16:25sell0.28eurcad1.462490.000000.000002017.07.12 16:551.46395-2.240.000.00-31.88-15
39293672017.07.12 17:20sell0.28eurcad1.461660.000000.000002017.07.13 11:091.45206-2.240.001.66211.0796
39293802017.07.12 17:20sell0.28eurcad1.461660.000000.000002017.07.12 19:371.44928-2.240.000.00273.10124
39293712017.07.12 17:20sell0.28eurcad1.461660.000000.000002017.07.13 11:091.45208-2.240.001.66210.6396
39293752017.07.12 17:20sell0.28eurcad1.461660.000000.000002017.07.13 11:091.45208-2.240.001.66210.6396
39296412017.07.12 17:34sell0.28eurcad1.458260.000000.000002017.07.12 17:441.45826-2.240.000.000.000
39299962017.07.12 18:15sell0.28eurjpy129.0890.000000.000002017.07.12 19:37129.356-2.240.000.00-66.00-27
39299922017.07.12 18:15sell0.28eurjpy129.0920.000000.000002017.07.12 19:37129.365-2.240.000.00-67.48-27
39300002017.07.12 18:15sell0.28eurjpy129.0880.000000.000002017.07.12 19:37129.377-2.240.000.00-71.43-29
39302752017.07.12 19:00buy0.03gbpjpy146.0420.000000.000002017.07.18 02:56146.724-0.240.00-0.1718.2068
39302712017.07.12 19:00buy0.03audjpy86.88400.000000.000002017.07.20 16:5288.8360-0.240.000.9552.42195
39302672017.07.12 19:00buy0.05eurusd1.142080.000000.000002017.07.26 20:201.16924-0.400.00-5.39135.80272
39302992017.07.12 19:00buy0.03gbpusd1.290060.000000.000002017.07.18 04:011.30888-0.240.00-1.1556.46188
39302792017.07.12 19:00buy0.03usdjpy113.2080.000000.000002017.07.20 10:01112.274-0.240.000.76-24.96-93
39302912017.07.12 19:00sell0.03usdchf0.964210.000000.000002017.07.26 20:200.95376-0.240.00-3.3332.87105
39302952017.07.12 19:00sell0.03usdcad1.272170.000000.000002017.07.26 20:211.24839-0.240.00-1.2757.15238
39302832017.07.12 19:00buy0.03eurgbp0.885420.000000.000002017.07.27 15:000.88961-0.240.00-2.0616.5342
39302872017.07.12 19:00buy0.08eurjpy129.2900.000000.000002017.07.28 14:55130.270-0.640.00-4.2170.5898
39316752017.07.13 02:11buy0.08gbpjpy146.3140.000000.000002017.07.19 08:01146.234-0.640.00-0.22-5.70-8
39326152017.07.13 04:51sell0.28usdjpy113.0570.000000.000002017.07.13 11:49113.059-2.240.000.00-0.50-0
39336932017.07.13 08:03buy0.32gbpusd1.291530.000000.000002017.07.14 16:051.30757-2.560.00-1.98513.28160
39350402017.07.13 10:00sell1.37eurusd1.142080.000000.000002017.07.13 10:441.14035-10.960.000.00237.0117
39375832017.07.13 12:50buy0.05audjpy87.37500.000000.000002017.07.21 20:0187.9360-0.400.001.2525.2456
40107782017.07.13 12:50buy0.06audjpy87.37500.000000.000002017.07.26 17:4588.7950-0.480.001.9976.01142
39421462017.07.14 03:01buy0.32gbpusd1.294010.000000.000002017.07.14 16:051.30757-2.560.000.00433.92136
39435582017.07.14 09:03sell0.16eurgbp0.881050.000000.000002017.07.14 16:070.87657-1.280.000.0093.7045
39464962017.07.14 14:45buy0.14xauusd1,229.6330.000000.000002017.07.18 04:451,238.167-1.120.00-1.98119.48853
39475232017.07.14 15:00buy0.57eurusd1.146270.000000.000002017.07.14 15:331.14454-4.560.000.00-98.61-17
39475352017.07.14 15:00buy0.14xauusd1,232.1330.000000.000002017.07.14 16:421,228.027-1.120.000.00-57.48-411
39479422017.07.14 15:15buy0.57eurusd1.145750.000000.000002017.07.14 15:331.14396-4.560.000.00-102.03-18
39479372017.07.14 15:15buy1.40eurusd1.145760.000000.000002017.07.18 03:031.14912-11.200.00-21.90470.4034
39480572017.07.14 15:30buy0.57eurusd1.146120.000000.000002017.07.14 15:331.14454-4.560.000.00-90.06-16
39480612017.07.14 15:30buy0.14xauusd1,231.20.000000.000002017.07.14 17:151,227.177-1.120.000.00-56.36-403
39497122017.07.14 16:08buy0.16eurusd1.145630.000000.000002017.07.14 19:131.14587-1.280.000.003.842
39497162017.07.14 16:08buy0.16eurusd1.145380.000000.000002017.07.14 19:171.14599-1.280.000.009.766
39497432017.07.14 16:10buy0.16eurusd1.145220.000000.000002017.07.17 16:021.14708-1.280.00-1.2329.7619
39497552017.07.14 16:11buy0.16eurusd1.145030.000000.000002017.07.17 16:021.14710-1.280.00-1.2333.1221
39499962017.07.14 16:22buy0.09gbpjpy147.1190.000000.000002017.07.19 08:01146.234-0.720.00-0.17-71.02-88
39501642017.07.14 16:40buy0.16eurusd1.144700.000000.000002017.07.18 15:291.15728-1.280.00-2.50201.28126
39501902017.07.14 16:42buy0.16eurusd1.144500.000000.000002017.07.17 16:311.14801-1.280.00-1.2356.1635
39502132017.07.14 16:42buy0.16eurusd1.143970.000000.000002017.07.18 15:201.15700-1.280.00-2.50208.48130
39505772017.07.14 17:15buy0.15xauusd1,227.5130.000000.000002017.07.14 17:151,227.177-1.200.000.00-5.04-34
39507282017.07.14 17:49buy0.16gbpusd1.307250.000000.000002017.07.18 10:301.30442-1.280.00-2.05-45.28-28
39510532017.07.14 19:13buy0.16gbpusd1.307390.000000.000002017.07.18 10:301.30442-1.280.00-2.05-47.52-30
39512232017.07.14 20:00buy0.09gbpusd1.308680.000000.000002017.07.18 10:011.31133-0.720.00-1.1523.8527
39538432017.07.17 06:01sell0.03usdcad1.265520.000000.000002017.07.26 20:211.24839-0.240.00-0.8041.17171
40422802017.07.17 06:01sell0.06usdcad1.265520.000000.000002017.07.28 14:551.24594-0.480.00-2.3494.29196
39639432017.07.18 03:15buy0.77eurusd1.152520.000000.000002017.07.18 08:361.15145-6.160.000.00-82.39-11
39639372017.07.18 03:15buy0.61eurusd1.152470.000000.000002017.07.18 11:351.15506-4.880.000.00157.9926
39654912017.07.18 03:30buy0.61eurusd1.152790.000000.000002017.07.18 11:371.15582-4.880.000.00184.8330
39667582017.07.18 03:45buy0.61eurusd1.152780.000000.000002017.07.18 09:341.15107-4.880.000.00-104.31-17
39676332017.07.18 04:00buy0.61eurusd1.153030.000000.000002017.07.18 08:361.15137-4.880.000.00-101.26-17
39689902017.07.18 04:04buy0.30audusd0.787280.000000.000002017.07.18 06:500.78980-2.400.000.0075.6025
39689782017.07.18 04:04sell0.30gbpaud1.663300.000000.000002017.07.18 09:551.65712-2.400.000.00146.6962
39692922017.07.18 04:07sell0.30gbpaud1.662830.000000.000002017.07.18 05:491.66074-2.400.000.0049.4621
39692992017.07.18 04:08buy0.30audusd0.787560.000000.000002017.07.18 06:500.78980-2.400.000.0067.2022
39693482017.07.18 04:15buy0.61eurusd1.153100.000000.000002017.07.18 08:361.15137-4.880.000.00-105.53-17
39693672017.07.18 04:18buy0.30audusd0.787130.000000.000002017.07.18 06:500.78980-2.400.000.0080.1027
39700692017.07.18 07:01buy0.16nzdusd0.734190.000000.000002017.07.21 21:360.74518-1.280.000.07175.84110
39701062017.07.18 07:14buy0.16gbpusd1.309130.000000.000002017.07.18 10:301.30442-1.280.000.00-75.36-47
39701342017.07.18 07:16buy0.16gbpusd1.308950.000000.000002017.07.18 10:301.30442-1.280.000.00-72.48-45
39714422017.07.18 10:01sell0.03gbpusd1.311330.000000.000002017.07.28 14:551.30924-0.240.000.746.2721
39721592017.07.18 11:00sell0.29eurcad1.454900.000000.000002017.07.18 13:541.45500-2.320.000.00-2.31-1
39721662017.07.18 11:00sell0.29eurcad1.454920.000000.000002017.07.18 15:551.46097-2.320.000.00-139.06-61
39730722017.07.18 11:33buy0.16nzdusd0.735390.000000.000002017.07.21 21:360.74516-1.280.000.07156.3298
39734892017.07.18 11:58buy0.16gbpusd1.304410.000000.000002017.07.18 16:041.30352-1.280.000.00-14.24-9
39743052017.07.18 13:34buy0.16gbpusd1.301970.000000.000002017.07.18 16:041.30352-1.280.000.0024.8015
39785312017.07.18 15:36buy0.16nzdusd0.735720.000000.000002017.07.21 21:210.74560-1.280.000.07158.0899
39791632017.07.18 16:17buy0.16nzdusd0.736590.000000.000002017.07.19 08:140.73850-1.280.000.0130.5619
39791672017.07.18 16:17buy0.16nzdusd0.736410.000000.000002017.07.21 08:490.74350-1.280.000.07113.4471
39798782017.07.18 17:18buy0.16nzdusd0.735930.000000.000002017.07.21 12:310.74454-1.280.000.07137.7686
39798822017.07.18 17:18buy0.16nzdusd0.735800.000000.000002017.07.21 20:260.74550-1.280.000.07155.2097
39799952017.07.18 18:01buy0.03eurusd1.157890.000000.000002017.07.27 16:001.17050-0.240.00-2.5537.83126
40552192017.07.18 18:01buy0.06eurusd1.157890.000000.000002017.07.28 14:551.17276-0.480.00-5.5889.22149
39861102017.07.19 15:05sell0.16audnzd1.077700.000000.000002017.07.19 17:381.08001-1.280.000.00-27.20-23
39895002017.07.20 05:16sell0.06gbpjpy145.8630.000000.000002017.07.20 16:52145.065-0.480.000.0042.8580
39978692017.07.20 05:16sell0.03gbpjpy145.8630.000000.000002017.07.24 15:33144.631-0.240.00-0.1833.30123
39909932017.07.20 10:01sell0.03usdjpy112.2740.000000.000002017.07.26 20:20111.518-0.240.00-0.6620.3476
39936762017.07.20 14:00sell1.46eurusd1.148380.000000.000002017.07.20 14:361.15038-11.680.000.00-292.00-20
39936842017.07.20 14:06sell0.03gbpjpy145.1920.000000.000002017.07.24 15:33144.631-0.240.00-0.1915.1656
40169782017.07.20 14:06sell0.06gbpjpy145.1920.000000.000002017.07.26 20:20145.986-0.480.00-0.74-42.72-79
39941442017.07.20 14:45buy1.47eurusd1.153130.000000.000002017.07.20 14:471.15059-11.760.000.00-373.38-25
39946512017.07.20 14:55buy0.29eurcad1.458900.000000.000002017.07.20 15:301.45730-2.320.000.00-36.82-16
39946472017.07.20 14:55buy0.29eurcad1.458900.000000.000002017.07.20 15:301.45739-2.320.000.00-34.75-15
39946592017.07.20 14:55buy0.29euraud1.459710.000000.000002017.07.20 15:031.45702-2.320.000.00-61.84-27
39948572017.07.20 15:00buy0.75eurusd1.156740.000000.000002017.07.21 08:191.16469-6.000.00-5.69596.2579
39948612017.07.20 15:00buy0.29eurcad1.459200.000000.000002017.07.20 15:301.45729-2.320.000.00-43.95-19
39948712017.07.20 15:00buy0.60eurusd1.156640.000000.000002017.07.20 15:121.15417-4.800.000.00-148.20-25
39948672017.07.20 15:00buy1.38eurusd1.156650.000000.000002017.07.20 16:291.16041-11.040.000.00518.8838
39948882017.07.20 15:00buy0.29eurusd1.156990.000000.000002017.07.20 15:121.15416-2.320.000.00-82.07-28
39948922017.07.20 15:00buy0.29eurusd1.157010.000000.000002017.07.20 15:121.15416-2.320.000.00-82.65-29
39948962017.07.20 15:00buy0.29eurusd1.157010.000000.000002017.07.20 15:521.15648-2.320.000.00-15.37-5
39952042017.07.20 15:15buy0.60eurusd1.155160.000000.000002017.07.20 16:231.15927-4.800.000.00246.6041
39952722017.07.20 15:25buy0.29eurusd1.156040.000000.000002017.07.20 15:481.15607-2.320.000.000.870
39953662017.07.20 15:30buy0.60eurusd1.156230.000000.000002017.07.20 16:261.16016-4.800.000.00235.8039
39954632017.07.20 15:45buy0.59eurusd1.156650.000000.000002017.07.20 16:301.16083-4.720.000.00246.6242
39955112017.07.20 16:01buy0.29eurusd1.156880.000000.000002017.07.20 16:041.15686-2.320.000.00-0.58-0
39955262017.07.20 16:03buy0.29eurcad1.458600.000000.000002017.07.20 16:031.45829-2.320.000.00-7.14-3
39955222017.07.20 16:03buy0.29eurcad1.458600.000000.000002017.07.20 16:181.45824-2.320.000.00-8.29-4
39955242017.07.20 16:03buy0.29eurcad1.458600.000000.000002017.07.20 16:181.45821-2.320.000.00-8.98-4
39955282017.07.20 16:03buy0.29eurcad1.458600.000000.000002017.07.20 16:031.45829-2.320.000.00-7.14-3
39955372017.07.20 16:03buy0.29eurusd1.157560.000000.000002017.07.20 16:151.15735-2.320.000.00-6.09-2
39955502017.07.20 16:03buy0.29eurusd1.157550.000000.000002017.07.20 16:151.15735-2.320.000.00-5.80-2
39955412017.07.20 16:03buy0.29eurusd1.157550.000000.000002017.07.20 16:151.15734-2.320.000.00-6.09-2
39955342017.07.20 16:03buy0.29eurcad1.458600.000000.000002017.07.20 16:181.45819-2.320.000.00-9.45-4
39955452017.07.20 16:03buy0.29eurcad1.458600.000000.000002017.07.20 16:201.45839-2.320.000.00-4.84-2
39955522017.07.20 16:03buy0.29eurusd1.157550.000000.000002017.07.20 16:151.15735-2.320.000.00-5.80-2
39976072017.07.20 16:45buy0.60eurusd1.163510.000000.000002017.07.21 22:501.16615-4.800.00-4.55158.4026
39976052017.07.20 16:45buy1.47eurusd1.163510.000000.000002017.07.25 15:081.17044-11.760.00-33.431 018.7169
39980002017.07.20 17:00buy0.61eurusd1.163530.000000.000002017.07.21 22:501.16615-4.880.00-4.63159.8226
39983092017.07.20 17:15buy0.61eurusd1.163470.000000.000002017.07.21 22:501.16615-4.880.00-4.63163.4827
39987922017.07.20 17:30buy0.61eurusd1.164500.000000.000002017.07.21 22:501.16611-4.880.00-4.6398.2116
39992442017.07.20 18:01buy0.06eurusd1.163330.000000.000002017.07.28 14:551.17276-0.480.00-3.7156.5894
39998682017.07.20 18:52buy0.30eurjpy129.9820.000000.000002017.07.21 16:00129.515-2.400.00-0.89-125.98-47
39998802017.07.20 18:52buy0.30eurjpy129.9850.000000.000002017.07.20 19:05129.993-2.400.000.002.151
39998722017.07.20 18:52buy0.30eurjpy129.9820.000000.000002017.07.21 16:00129.513-2.400.00-0.89-126.52-47
39998762017.07.20 18:52buy0.30eurjpy129.9820.000000.000002017.07.21 16:00129.515-2.400.00-0.89-125.98-47
40011802017.07.21 04:46buy0.30gbpaud1.642820.000000.000002017.07.21 07:351.64184-2.400.000.00-23.23-10
40013292017.07.21 04:53buy0.30gbpaud1.644130.000000.000002017.07.21 06:091.64431-2.400.000.004.252
40013362017.07.21 04:57buy0.30gbpaud1.645440.000000.000002017.07.21 06:091.64430-2.400.000.00-26.96-11
40014522017.07.21 05:30buy0.30euraud1.475930.000000.000002017.07.21 06:091.47474-2.400.000.00-28.14-12
40108682017.07.21 20:35sell0.03gbpjpy144.3410.000000.000002017.07.27 12:00146.466-0.240.00-0.57-57.21-213
40537172017.07.21 20:35sell0.06gbpjpy144.3410.000000.000002017.07.28 14:55145.437-0.480.00-1.36-59.19-110
40110532017.07.21 22:05sell0.03usdjpy111.1110.000000.000002017.07.26 20:20111.519-0.240.00-0.49-10.98-41
40422542017.07.21 22:05sell0.06usdjpy111.1110.000000.000002017.07.28 14:55111.090-0.480.00-2.361.132
40116382017.07.24 00:01sell0.03usdchf0.945310.000000.000002017.07.26 20:200.95374-0.240.00-0.47-26.52-84
40422742017.07.24 00:01sell0.03usdchf0.945310.000000.000002017.07.27 09:000.95133-0.240.00-1.17-18.98-60
40250992017.07.25 14:15buy0.61eurusd1.169480.000000.000002017.07.25 15:291.16804-4.880.000.00-87.84-14
40376062017.07.26 17:45sell0.03audjpy88.79500.000000.000002017.07.28 14:5588.6350-0.240.00-0.684.3216
40418222017.07.26 20:15buy0.63eurusd1.169630.000000.000002017.07.26 21:051.17358-5.040.000.00248.8540
40418172017.07.26 20:15buy0.78eurusd1.169640.000000.000002017.07.27 18:161.16509-6.240.00-18.23-354.90-46
40423752017.07.26 20:30buy0.63eurusd1.170040.000000.000002017.07.26 23:261.17380-5.040.00-14.72236.8838
40429362017.07.26 20:45buy0.63eurusd1.169620.000000.000002017.07.26 21:091.17379-5.040.000.00262.7142
40433062017.07.26 21:00buy0.63eurusd1.170490.000000.000002017.07.26 23:501.17452-5.040.00-14.72253.8940
40455792017.07.26 21:15buy0.16xauusd1,262.2330.000000.000002017.07.27 16:301,257.847-1.280.00-3.57-70.18-439
40455912017.07.26 21:15buy0.63eurusd1.173520.000000.000002017.07.27 12:471.17048-5.040.00-14.72-191.52-30
40464562017.07.26 21:30buy0.16xauusd1,261.6330.000000.000002017.07.27 16:431,257.0-1.280.00-3.57-74.02-463
40472292017.07.26 22:05buy0.34nzdusd0.750870.000000.000002017.07.26 23:050.75180-2.720.000.0031.629
40472372017.07.26 22:05buy0.34nzdusd0.750860.000000.000002017.07.26 23:050.75180-2.720.000.0031.969
40472332017.07.26 22:05buy0.34nzdusd0.750870.000000.000002017.07.26 23:050.75180-2.720.000.0031.629
40475822017.07.26 22:53buy0.34eurusd1.173460.000000.000002017.07.26 23:051.17344-2.720.00-7.95-0.68-0
40484342017.07.27 02:33sell0.03gbpjpy145.5010.000000.000002017.07.28 14:55145.438-0.240.00-0.111.706
40502342017.07.27 05:36buy0.34eurusd1.175370.000000.000002017.07.27 16:501.16660-2.720.000.00-298.18-88
40516962017.07.27 08:17buy0.17gbpusd1.313700.000000.000002017.07.27 09:361.31395-1.360.000.004.252
40522572017.07.27 09:21buy0.17gbpusd1.313000.000000.000002017.07.31 21:211.31943-1.360.00-2.23109.3164
40530072017.07.27 09:44buy0.17gbpusd1.313290.000000.000002017.07.27 12:091.31506-1.360.000.0030.0918
40530182017.07.27 09:45buy0.17gbpusd1.312960.000000.000002017.07.31 21:211.31943-1.360.00-2.23109.9965
40548482017.07.27 15:02buy0.17nzdusd0.751930.000000.000002017.07.28 22:530.75167-1.360.00-0.01-4.42-3
40548552017.07.27 15:03buy0.17nzdusd0.751420.000000.000002017.07.28 22:530.75163-1.360.00-0.013.572
40549152017.07.27 15:29buy0.17gbpusd1.313220.000000.000002017.07.31 21:211.31943-1.360.00-2.23105.5762
40551412017.07.27 15:48buy0.17gbpusd1.312590.000000.000002017.07.31 21:211.31943-1.360.00-2.23116.2868
40555632017.07.27 16:19buy0.17gbpusd1.311480.000000.000002017.07.31 21:211.31943-1.360.00-2.23135.1580
40561162017.07.27 17:00buy0.17gbpusd1.308510.000000.000002017.07.27 17:561.30641-1.360.000.00-35.70-21
40581962017.07.27 19:00sell0.03gbpjpy145.4390.000000.000002017.07.28 14:55145.435-0.240.00-0.110.110
40583112017.07.27 19:12buy0.03eurusd1.166260.000000.000002017.07.28 14:551.17276-0.240.00-0.2419.5065
40583152017.07.27 19:12sell0.03audjpy88.71100.000000.000002017.07.28 14:5588.6350-0.240.00-0.182.058
40583192017.07.27 19:12sell0.03usdjpy111.3420.000000.000002017.07.28 14:55111.089-0.240.00-0.186.8325
40583252017.07.27 19:12buy0.03eurjpy129.8690.000000.000002017.07.28 14:55130.269-0.240.00-0.0810.8040
40583212017.07.27 19:12sell0.03gbpjpy145.5230.000000.000002017.07.28 14:55145.435-0.240.00-0.112.389
40583312017.07.27 19:12buy0.03eurgbp0.892330.000000.000002017.07.28 14:550.89582-0.240.00-0.1213.7135
40583352017.07.27 19:12sell0.03usdchf0.964750.000000.000002017.07.28 14:550.96776-0.240.00-0.26-9.33-30
40583432017.07.27 19:12sell0.03usdcad1.252260.000000.000002017.07.28 14:551.24594-0.240.00-0.2815.2263
40583452017.07.27 19:12sell0.03gbpusd1.306950.000000.000002017.07.28 14:551.30924-0.240.000.07-6.87-23
40595082017.07.27 22:01sell0.34gbpusd1.305990.000000.000002017.07.28 16:571.31230-2.720.000.74-214.54-63
40617762017.07.28 07:30sell0.06audjpy88.47600.000000.000002017.07.28 14:5588.6350-0.480.000.00-8.59-16
40678652017.07.28 16:28sell0.34eurcad1.459230.000000.000002017.07.28 20:001.46152-2.720.000.00-62.58-23
40706672017.07.28 22:52sell0.17nzdusd0.751850.000000.000002017.07.28 22:530.75215-1.360.000.00-5.10-3
40822942017.07.31 17:55buy0.34gbpjpy145.5820.000000.000002017.08.01 09:23145.561-2.720.00-0.24-6.48-2
40823022017.07.31 17:55buy0.34gbpjpy145.5820.000000.000002017.07.31 20:20145.571-2.720.000.00-3.39-1
40823062017.07.31 17:55buy0.34gbpjpy145.5820.000000.000002017.07.31 20:20145.571-2.720.000.00-3.39-1
40822982017.07.31 17:55buy0.34gbpjpy145.5820.000000.000002017.08.01 09:23145.566-2.720.00-0.24-4.93-2
40826732017.07.31 18:00buy0.78eurusd1.182730.000000.000002017.08.01 03:151.18189-6.240.00-6.31-65.52-8
40826692017.07.31 18:00buy0.63eurusd1.182790.000000.000002017.08.01 16:441.18019-5.040.00-5.10-163.80-26
40849602017.08.01 00:48sell0.09audjpy88.21100.000000.000002017.08.04 08:0287.8290-0.720.00-2.4831.2338
40849572017.08.01 00:48buy0.08eurusd1.183190.000000.000002017.08.11 18:001.18059-0.640.00-7.38-20.80-26
42192182017.08.01 00:48buy0.05eurusd1.183190.000000.000002017.08.18 17:111.17496-0.400.00-7.46-41.15-82
42587092017.08.01 00:48buy0.03eurusd1.183190.000000.000002017.08.23 18:561.17999-0.240.00-5.17-9.60-32
40849702017.08.01 00:48sell0.09usdjpy110.2920.000000.000002017.08.04 14:31110.676-0.720.00-2.56-31.23-38
40849662017.08.01 00:48sell0.13gbpjpy145.6020.000000.000002017.08.04 14:31145.097-1.040.00-2.2159.3151
40849762017.08.01 00:48buy0.03eurgbp0.896220.000000.000002017.08.18 17:110.91363-0.240.00-2.3967.16174
42587252017.08.01 00:48buy0.03eurgbp0.896220.000000.000002017.08.23 18:570.92264-0.240.00-2.76101.35264
40849802017.08.01 00:48buy0.13eurjpy130.5120.000000.000002017.08.04 16:10130.425-1.040.00-2.00-10.19-9
40849822017.08.01 00:48sell0.03usdchf0.967110.000000.000002017.08.18 17:110.96167-0.240.00-4.5016.9754
42587372017.08.01 00:48sell0.03usdchf0.967110.000000.000002017.08.23 18:570.96604-0.240.00-5.213.3211
40849842017.08.01 00:48sell0.06usdcad1.249530.000000.000002017.08.09 17:011.27137-0.480.00-1.60-103.07-218
40849862017.08.01 00:48buy0.03gbpusd1.320360.000000.000002017.08.11 15:001.29647-0.240.00-2.22-71.67-239
41886832017.08.01 00:48sell0.03usdcad1.249530.000000.000002017.08.18 17:111.26017-0.240.00-1.73-25.33-106
40981292017.08.02 03:41sell0.34nzdusd0.741910.000000.000002017.08.02 15:020.74202-2.720.000.00-3.74-1
40981342017.08.02 03:41sell0.34nzdusd0.741910.000000.000002017.08.02 15:020.74203-2.720.000.00-4.08-1
40991562017.08.02 07:02buy0.34gbpjpy146.4320.000000.000002017.08.02 10:30146.463-2.720.000.009.523
41128752017.08.03 11:08sell0.17eurgbp0.893550.000000.000002017.08.03 13:000.89889-1.360.000.00-119.57-53
41134982017.08.03 13:00sell0.17eurgbp0.898320.000000.000002017.08.03 13:000.89881-1.360.000.00-10.98-5
41135702017.08.03 13:01sell0.06gbpjpy145.8480.000000.000002017.08.09 00:53143.070-0.480.00-0.81151.40278
41149832017.08.03 14:00sell0.34gbpusd1.313010.000000.000002017.08.03 16:271.31385-2.720.000.00-28.56-8
41149892017.08.03 14:00sell0.34gbpusd1.313230.000000.000002017.08.03 16:271.31398-2.720.000.00-25.50-8
41149952017.08.03 14:00sell0.34gbpusd1.313100.000000.000002017.08.03 16:271.31395-2.720.000.00-28.90-9
41169652017.08.03 15:35sell0.34gbpjpy144.8320.000000.000002017.08.04 14:30145.405-2.720.00-1.08-176.17-57
41169932017.08.03 15:45sell0.17eurgbp0.903300.000000.000002017.08.07 15:220.90594-1.360.000.07-58.43-26
41198642017.08.03 21:47sell0.04audjpy87.41800.000000.000002017.08.04 08:0287.8290-0.320.00-0.23-14.93-41
41217662017.08.03 21:47sell0.06audjpy87.41800.000000.000002017.08.09 02:3386.6570-0.480.00-1.3741.4976
41696082017.08.03 21:47sell0.06audjpy87.41800.000000.000002017.08.10 02:1786.9290-0.480.00-2.3826.6449
41198602017.08.03 21:47buy0.03eurusd1.188850.000000.000002017.08.23 18:561.17999-0.240.00-4.23-26.58-89
41198702017.08.03 21:47buy0.03eurjpy130.6680.000000.000002017.08.04 18:10130.167-0.240.00-0.10-13.57-50
41198742017.08.03 21:47sell0.04usdjpy109.8990.000000.000002017.08.04 14:31110.666-0.320.00-0.22-27.72-77
41248502017.08.03 21:47sell0.06usdjpy109.8990.000000.000002017.08.09 04:02109.791-0.480.00-1.365.9011
41708692017.08.03 21:47sell0.06usdjpy109.8990.000000.000002017.08.10 02:09110.136-0.480.00-2.38-12.91-24
41198762017.08.03 21:47sell0.06gbpjpy144.4400.000000.000002017.08.10 02:11143.293-0.480.00-1.4362.48115
41931372017.08.03 21:47sell0.06gbpjpy144.4400.000000.000002017.08.11 18:57141.966-0.480.00-1.66136.17247
41198882017.08.03 21:47sell0.03usdcad1.257930.000000.000002017.08.23 18:571.25646-0.240.00-1.773.5115
41198802017.08.03 21:47buy0.03eurgbp0.904510.000000.000002017.08.25 21:250.92602-0.240.00-2.7583.07215
41198842017.08.03 21:47sell0.03usdchf0.967410.000000.000002017.08.25 21:250.95598-0.240.00-5.2035.87114
41198922017.08.03 21:47buy0.03gbpusd1.314520.000000.000002017.08.11 15:001.29640-0.240.00-1.46-54.36-181
41241262017.08.04 14:30sell0.34gbpjpy145.0740.000000.000002017.08.04 14:30145.188-2.720.000.00-35.06-11
41258182017.08.04 14:37buy0.12eurjpy130.9850.000000.000002017.08.04 18:10130.168-0.960.000.00-88.50-82
41272252017.08.04 15:00sell0.63eurusd1.182900.000000.000002017.08.04 15:051.18445-5.040.000.00-97.65-15
41274282017.08.04 15:15sell0.63eurusd1.182830.000000.000002017.08.04 15:301.18427-5.040.000.00-90.72-14
41283542017.08.04 16:00sell0.63eurusd1.179260.000000.000002017.08.04 16:211.17490-5.040.000.00274.6844
41283642017.08.04 16:00sell0.79eurusd1.179180.000000.000002017.08.04 18:581.17593-6.320.000.00256.7533
41293722017.08.04 16:15sell0.63eurusd1.176490.000000.000002017.08.07 04:101.17971-5.040.002.41-202.86-32
41293812017.08.04 16:15sell0.16xauusd1,255.9270.000000.000002017.08.07 00:021,259.023-1.280.000.38-49.54-310
41294372017.08.04 16:18sell0.16xauusd1,256.5770.000000.000002017.08.07 00:021,259.023-1.280.000.38-39.14-245
41298512017.08.04 16:30sell0.63eurusd1.173930.000000.000002017.08.04 21:141.17766-5.040.000.00-234.99-37
41299832017.08.04 16:45sell0.63eurusd1.175440.000000.000002017.08.07 00:341.17919-5.040.002.41-236.25-37
41303422017.08.04 17:00sell0.63eurusd1.174980.000000.000002017.08.07 00:301.17869-5.040.002.41-233.73-37
41306342017.08.04 17:56sell0.06gbpjpy144.3610.000000.000002017.08.11 18:57141.966-0.480.00-1.48131.82240
42194832017.08.04 17:56sell0.06gbpjpy144.3610.000000.000002017.08.16 10:31142.980-0.480.00-2.1674.69138
41308972017.08.04 18:01buy0.03eurgbp0.901710.000000.000002017.08.31 09:000.92065-0.240.00-3.4073.38189
43307192017.08.04 18:01buy0.03eurgbp0.901710.000000.000002017.09.12 23:050.90063-0.240.00-4.80-4.31-11
41309062017.08.04 18:10sell0.06eurjpy130.1680.000000.000002017.08.10 02:02129.425-0.480.00-0.3440.5074
41386772017.08.07 16:43sell0.06audjpy87.55500.000000.000002017.08.10 05:0086.7880-0.480.00-1.7041.8177
41945342017.08.07 16:43sell0.06audjpy87.55500.000000.000002017.08.11 03:3385.6090-0.480.00-2.06107.03195
41430632017.08.08 03:49sell0.06usdjpy110.6280.000000.000002017.08.14 02:52109.353-0.480.00-2.0969.96128
42219892017.08.08 03:49sell0.06usdjpy110.6280.000000.000002017.08.14 03:31109.427-0.480.00-2.0965.85120
41531032017.08.08 16:30sell0.63eurusd1.174500.000000.000002017.08.08 17:571.17165-5.040.000.00179.5529
41530982017.08.08 16:30sell0.79eurusd1.174520.000000.000002017.08.09 02:351.17369-6.320.003.1165.578
41558712017.08.08 16:35sell0.33eurcad1.491810.000000.000002017.08.08 17:571.48450-2.640.000.00190.4173
41560442017.08.08 16:45sell0.63eurusd1.174200.000000.000002017.08.08 19:041.17590-5.040.000.00-107.10-17
41560482017.08.08 16:45sell0.32xauusd1,253.6970.000000.000002017.08.08 19:051,257.823-2.560.000.00-132.04-413
41586112017.08.08 17:00sell0.63eurusd1.173740.000000.000002017.08.08 19:041.17568-5.040.000.00-122.22-19
41587372017.08.08 17:00buy0.03eurusd1.173530.000000.000002017.08.23 18:571.17998-0.240.00-3.5419.3565
42827002017.08.08 17:00buy0.03eurusd1.173530.000000.000002017.08.25 21:241.19215-0.240.00-4.4755.86186
41590502017.08.08 17:04sell0.32xauusd1,252.9570.000000.000002017.08.08 19:051,257.723-2.560.000.00-152.52-477
41590852017.08.08 17:15sell0.32xauusd1,253.9370.000000.000002017.08.08 19:061,258.653-2.560.000.00-150.92-472
41590832017.08.08 17:15sell0.63eurusd1.174500.000000.000002017.08.08 19:321.17643-5.040.000.00-121.59-19
41591012017.08.08 17:15sell0.33eurcad1.488790.000000.000002017.08.08 17:501.48656-2.640.000.0058.1222
41591032017.08.08 17:15sell0.33eurcad1.488730.000000.000002017.08.08 17:501.48660-2.640.000.0055.5121
41591112017.08.08 17:15sell0.33eurcad1.488640.000000.000002017.08.08 17:501.48658-2.640.000.0053.6821
41591092017.08.08 17:15sell0.33eurcad1.488690.000000.000002017.08.08 17:501.48670-2.640.000.0051.8620
41592872017.08.08 17:18sell0.33eurusd1.174150.000000.000002017.08.08 17:571.17204-2.640.000.0069.6321
41602652017.08.08 17:30sell0.32xauusd1,253.4970.000000.000002017.08.08 19:061,258.043-2.560.000.00-145.48-455
41602782017.08.08 17:30sell0.63eurusd1.173450.000000.000002017.08.08 18:591.17536-5.040.000.00-120.33-19
41606792017.08.08 17:45sell0.32xauusd1,253.60.000000.000002017.08.08 19:061,258.373-2.560.000.00-152.52-477
41718772017.08.09 08:17buy0.32gbpusd1.302150.000000.000002017.08.09 08:211.30207-2.560.000.00-2.56-1
41718652017.08.09 08:17buy0.32gbpusd1.302060.000000.000002017.08.09 20:311.30040-2.560.000.00-53.12-17
41718692017.08.09 08:17buy0.32gbpusd1.302110.000000.000002017.08.09 21:001.29999-2.560.000.00-67.84-21
41718722017.08.09 08:17buy0.32gbpusd1.302110.000000.000002017.08.09 21:001.29999-2.560.000.00-67.84-21
41718812017.08.09 08:17buy0.32gbpusd1.302270.000000.000002017.08.09 08:211.30202-2.560.000.00-8.00-3
41777822017.08.09 11:43balanceFixed fees_Jul17-83.080
41851242017.08.09 15:15sell1.50eurusd1.170720.000000.000002017.08.09 16:171.17263-12.000.000.00-286.50-19
41929052017.08.10 02:02buy0.06eurjpy129.4240.000000.000002017.08.10 16:07128.406-0.480.000.00-55.82-102
41945362017.08.10 05:00buy0.06eurjpy129.2850.000000.000002017.08.10 16:07128.408-0.480.000.00-48.09-88
42008552017.08.10 05:00buy0.06eurjpy129.2850.000000.000002017.08.11 08:00128.387-0.480.00-0.16-49.37-90
41993222017.08.10 14:35sell0.07usdjpy109.6210.000000.000002017.08.17 21:16109.566-0.560.00-3.013.515
42516062017.08.10 14:35sell0.05usdjpy109.6210.000000.000002017.08.18 17:11108.746-0.400.00-2.4440.2388
42004182017.08.10 16:01sell0.06gbpjpy142.4570.000000.000002017.08.16 10:31142.983-0.480.00-0.93-28.45-53
42394202017.08.10 16:01sell0.01gbpjpy142.4570.000000.000002017.08.16 10:41142.994-0.080.00-0.16-4.85-54
42396602017.08.10 16:01sell0.05gbpjpy142.4570.000000.000002017.08.18 00:09140.815-0.400.00-1.5175.03164
42005742017.08.10 16:06sell0.06audjpy86.36900.000000.000002017.08.13 23:2486.1600-0.480.00-0.7111.4921
42206792017.08.10 16:06sell0.01audjpy86.36900.000000.000002017.08.16 10:4187.1580-0.080.00-0.24-7.11-79
42396572017.08.10 16:06sell0.05audjpy86.36900.000000.000002017.08.18 00:2686.2600-0.400.00-2.344.9911
42016072017.08.10 16:20sell0.32gbpjpy142.1070.000000.000002017.08.10 17:23141.907-2.560.000.0058.5720
42056612017.08.10 20:33sell0.16eurgbp0.906200.000000.000002017.08.11 14:310.90882-1.280.000.05-54.51-26
42149272017.08.11 08:00sell0.06eurjpy128.3870.000000.000002017.08.18 09:54127.921-0.480.00-0.4625.6547
42177752017.08.11 14:45buy0.64eurusd1.182210.000000.000002017.08.11 15:311.18015-5.120.000.00-131.84-21
42177792017.08.11 14:45buy0.80eurusd1.182230.000000.000002017.08.11 15:351.17771-6.400.000.00-361.60-45
42182212017.08.11 15:00buy0.64eurusd1.181940.000000.000002017.08.11 15:331.17980-5.120.000.00-136.96-21
42182422017.08.11 15:00sell0.03gbpusd1.296370.000000.000002017.09.05 18:001.30137-0.240.001.39-15.00-50
42182732017.08.11 15:02buy0.16gbpusd1.297400.000000.000002017.08.14 16:291.29675-1.280.00-0.98-10.40-7
42183132017.08.11 15:04buy0.16gbpusd1.296940.000000.000002017.08.14 16:291.29678-1.280.00-0.98-2.56-2
42184822017.08.11 15:15buy1.50eurusd1.180870.000000.000002017.08.11 15:351.17814-12.000.000.00-409.50-27
42184842017.08.11 15:15buy0.63eurusd1.180880.000000.000002017.08.11 15:341.17887-5.040.000.00-126.63-20
42185222017.08.11 15:23buy0.64eurusd1.181580.000000.000002017.08.11 15:331.17965-5.120.000.00-123.52-19
42185282017.08.11 15:23buy0.64eurusd1.181600.000000.000002017.08.11 15:331.17965-5.120.000.00-124.80-19
42185322017.08.11 15:23buy0.64eurusd1.181580.000000.000002017.08.11 15:331.17965-5.120.000.00-123.52-19
42185342017.08.11 15:23buy0.64eurusd1.181490.000000.000002017.08.11 15:331.17965-5.120.000.00-117.76-18
42187742017.08.11 15:35sell0.31eurusd1.178010.000000.000002017.08.11 17:151.17929-2.480.000.00-39.68-13
42187762017.08.11 15:35sell0.31eurusd1.177870.000000.000002017.08.11 17:151.17930-2.480.000.00-44.33-14
42187822017.08.11 15:35sell0.31eurusd1.178010.000000.000002017.08.11 17:151.17929-2.480.000.00-39.68-13
42190822017.08.11 16:28buy0.15gbpusd1.298760.000000.000002017.08.11 18:041.29904-1.200.000.004.203
42190932017.08.11 16:31buy0.15gbpusd1.298470.000000.000002017.08.11 18:061.30002-1.200.000.0023.2515
42191022017.08.11 16:31buy0.15gbpusd1.298360.000000.000002017.08.14 18:181.29818-1.200.00-0.92-2.70-2
42191232017.08.11 16:49buy0.15gbpusd1.297940.000000.000002017.08.14 16:431.29722-1.200.00-0.92-10.80-7
42191432017.08.11 17:00sell0.06audjpy85.91100.000000.000002017.08.18 17:1186.0770-0.480.00-2.44-9.15-17
42192582017.08.11 18:08buy0.15gbpusd1.301110.000000.000002017.08.15 09:271.29390-1.200.00-1.85-108.15-72
42261422017.08.14 18:17sell0.15gbpusd1.297980.000000.000002017.08.14 18:181.29840-1.200.000.00-6.30-4
42344662017.08.15 14:45sell0.78eurusd1.169890.000000.000002017.08.16 00:251.17395-6.240.003.46-316.68-41
42354712017.08.15 17:01sell0.06gbpjpy142.0440.000000.000002017.08.18 17:11139.853-0.480.00-1.12120.89219
42587172017.08.15 17:01sell0.05gbpjpy142.0440.000000.000002017.08.22 02:06140.820-0.400.00-1.2856.07122
42391182017.08.16 10:15sell1.45eurusd1.170970.000000.000002017.08.16 10:411.17322-11.600.000.00-326.25-22
42391512017.08.16 10:18sell0.31euraud1.489770.000000.000002017.08.16 10:411.49318-2.480.000.00-83.09-34
42394732017.08.16 10:35buy0.31gbpaud1.640730.000000.000002017.08.16 10:551.63893-2.480.000.00-43.88-18
42403612017.08.16 12:30sell1.45eurusd1.169890.000000.000002017.08.16 14:301.17185-11.600.000.00-284.20-20
42408092017.08.16 15:05sell0.31gbpusd1.285470.000000.000002017.08.16 20:111.28821-2.480.000.00-84.94-27
42408132017.08.16 15:05sell0.31gbpusd1.285470.000000.000002017.08.17 03:281.29014-2.480.002.01-144.77-47
42424942017.08.16 19:50sell0.08gbpjpy142.1410.000000.000002017.08.23 18:57139.610-0.640.00-1.98185.50253
42826862017.08.16 19:50sell0.03gbpjpy142.1410.000000.000002017.08.24 11:04140.159-0.240.00-1.0354.35198
42425002017.08.16 19:50sell0.06usdjpy110.4520.000000.000002017.08.22 04:09109.257-0.480.00-2.1565.63120
42697272017.08.16 19:50sell0.05usdjpy110.4520.000000.000002017.08.23 18:57109.161-0.400.00-2.0759.13129
42435832017.08.16 20:15buy0.61eurusd1.176720.000000.000002017.08.17 10:021.17463-4.880.00-15.40-127.49-21
42436812017.08.16 20:23buy0.31euraud1.486980.000000.000002017.08.17 08:331.48227-2.480.00-9.17-115.97-47
42437512017.08.16 20:30buy0.31xauusd1,283.1630.000000.000002017.08.17 03:201,288.257-2.480.00-6.98157.92509
42440062017.08.16 21:31buy0.31eurusd1.176900.000000.000002017.08.16 22:001.17684-2.480.000.00-1.86-1
42440652017.08.16 21:36sell0.15gbpusd1.289280.000000.000002017.08.17 03:531.29050-1.200.000.97-18.30-12
42442542017.08.17 00:04sell0.15eurusd1.177250.000000.000002017.08.17 20:231.17448-1.200.000.0041.5528
42478022017.08.17 10:10sell0.31euraud1.476120.000000.000002017.08.17 11:391.47810-2.480.000.00-48.71-20
42480862017.08.17 11:21sell0.03eurjpy129.0390.000000.000002017.08.18 17:11127.780-0.240.00-0.0234.73126
42587312017.08.17 11:21sell0.05eurjpy129.0390.000000.000002017.08.21 18:31128.707-0.400.00-0.0915.2433
42682062017.08.17 11:21sell0.03eurjpy129.0390.000000.000002017.08.23 18:57128.821-0.240.00-0.105.9922
42490052017.08.17 12:42buy0.74gbpusd1.286160.000000.000002017.08.17 14:111.28664-5.920.000.0035.525
42492862017.08.17 13:08buy0.15gbpusd1.285720.000000.000002017.08.17 20:231.28774-1.200.000.0030.3020
42499232017.08.17 14:20buy0.15gbpusd1.287270.000000.000002017.08.17 14:281.28744-1.200.000.002.552
42499252017.08.17 14:21buy0.15gbpusd1.287160.000000.000002017.08.17 20:021.28744-1.200.000.004.203
42499372017.08.17 14:22buy0.15gbpusd1.287080.000000.000002017.08.17 20:021.28737-1.200.000.004.353
42499662017.08.17 14:38buy0.15gbpusd1.287450.000000.000002017.08.17 20:021.28740-1.200.000.00-0.75-0
42506972017.08.17 16:03sell0.03audjpy87.06600.000000.000002017.08.18 18:4386.9900-0.240.00-0.172.088
42602362017.08.17 16:03sell0.08audjpy87.06600.000000.000002017.08.23 18:5686.1350-0.640.00-1.7268.2493
42513682017.08.17 18:45buy0.31eurcad1.486940.000000.000002017.08.17 19:001.48559-2.480.000.00-33.08-14
42521182017.08.17 23:05sell0.05usdchf0.962810.000000.000002017.09.06 11:000.95383-0.400.00-6.6847.0790
42542322017.08.18 09:03sell0.15gbpnzd1.766120.000000.000002017.08.22 02:451.76005-1.200.001.2766.7661
42570202017.08.18 15:02buy0.15nzdusd0.732510.000000.000002017.08.21 15:400.73303-1.200.000.027.805
42570302017.08.18 15:02buy0.15audusd0.792820.000000.000002017.08.21 13:010.79296-1.200.00-0.072.101
42585472017.08.18 16:40buy0.15audusd0.790910.000000.000002017.08.24 08:520.78698-1.200.00-0.49-58.95-39
42585982017.08.18 16:48buy0.15audnzd1.081050.000000.000002017.08.24 09:381.09391-1.200.00-2.17138.86129
42608182017.08.18 21:00buy0.03eurusd1.175950.000000.000002017.08.25 21:251.19211-0.240.00-1.6248.48162
42611972017.08.18 22:02sell0.15gbpnzd1.760060.000000.000002017.08.21 15:311.75950-1.200.000.636.156
42615132017.08.21 00:40buy0.15nzdusd0.731010.000000.000002017.08.22 13:080.72760-1.200.000.02-51.15-34
42630232017.08.21 06:37buy0.02eurusd1.175790.000000.000002017.08.30 20:001.18985-0.160.00-1.4128.12141
43285302017.08.21 06:37buy0.06eurusd1.175790.000000.000002017.09.07 14:201.19675-0.480.00-8.88125.76210
42630272017.08.21 06:37sell0.03audjpy86.59000.000000.000002017.08.24 13:4586.4000-0.240.00-0.795.2119
42630352017.08.21 06:37sell0.03eurjpy128.3980.000000.000002017.08.25 10:00129.242-0.240.00-0.13-23.09-84
42630312017.08.21 06:37buy0.03eurgbp0.912920.000000.000002017.09.12 23:050.90063-0.240.00-2.90-48.98-123
42630392017.08.21 06:37sell0.03usdchf0.965230.000000.000002017.09.15 06:000.96375-0.240.00-6.314.6115
42630432017.08.21 06:37sell0.03usdcad1.258550.000000.000002017.08.25 21:251.24851-0.240.00-0.4924.12100
42630472017.08.21 06:37sell0.03gbpusd1.287900.000000.000002017.09.05 18:001.30137-0.240.000.90-40.41-135
42630552017.08.21 06:37sell0.02usdjpy109.2100.000000.000002017.08.23 18:57109.161-0.160.00-0.220.905
42630512017.08.21 06:37sell0.05gbpjpy140.6540.000000.000002017.08.24 11:04140.159-0.400.00-0.8022.6350
42826922017.08.21 06:37sell0.03usdjpy109.2100.000000.000002017.08.24 13:24109.395-0.240.00-0.83-5.07-19
42641492017.08.21 09:28buy0.15audusd0.791990.000000.000002017.08.24 08:520.78698-1.200.00-0.42-75.15-50
42641542017.08.21 09:28buy0.15audnzd1.082660.000000.000002017.08.24 09:381.09390-1.200.00-1.83121.37112
42715562017.08.22 10:45sell1.36eurusd1.177110.000000.000002017.08.22 12:181.17546-10.880.000.00224.4017
42723482017.08.22 12:16sell0.08gbpjpy140.1700.000000.000002017.08.25 12:00140.588-0.640.00-1.29-30.52-42
42924742017.08.22 12:16sell0.03gbpjpy140.1700.000000.000002017.08.29 20:11141.470-0.240.00-0.69-35.62-130
42732842017.08.22 14:42sell0.31eurcad1.472990.000000.000002017.08.22 15:091.47580-2.480.000.00-69.44-28
42732882017.08.22 14:42sell0.31eurcad1.472990.000000.000002017.08.22 15:091.47580-2.480.000.00-69.44-28
42733152017.08.22 14:45sell0.31eurcad1.472990.000000.000002017.08.22 15:091.47580-2.480.000.00-69.44-28
42734032017.08.22 15:00sell0.60eurcad1.473590.000000.000002017.08.22 15:091.47540-4.800.000.00-86.59-18
42734092017.08.22 15:00sell0.60eurcad1.473590.000000.000002017.08.22 15:091.47540-4.800.000.00-86.59-18
42734132017.08.22 15:01sell0.60eurcad1.473590.000000.000002017.08.22 15:091.47540-4.800.000.00-86.59-18
42734172017.08.22 15:01sell0.60eurcad1.473590.000000.000002017.08.22 15:091.47540-4.800.000.00-86.59-18
42750282017.08.22 18:24buy0.32eurcad1.478800.000000.000002017.08.22 19:431.47643-2.560.000.00-60.38-24
42750322017.08.22 18:24buy0.32eurcad1.478800.000000.000002017.08.22 18:251.47868-2.560.000.00-3.05-1
42769702017.08.23 05:40sell0.06audjpy86.32800.000000.000002017.08.24 13:4586.4000-0.480.00-0.96-3.95-7
42872322017.08.23 05:40sell0.02audjpy86.32800.000000.000002017.08.25 02:0086.4740-0.160.00-0.43-2.67-15
42905782017.08.23 05:40sell0.03audjpy86.32800.000000.000002017.08.25 21:2486.7830-0.240.00-0.64-12.48-46
42808322017.08.23 13:47sell0.06usdjpy109.1320.000000.000002017.08.24 13:24109.395-0.480.00-1.01-14.42-26
42871392017.08.23 13:47sell0.02usdjpy109.1320.000000.000002017.08.25 10:00109.671-0.160.00-0.45-9.83-54
42921502017.08.23 13:47sell0.03usdjpy109.1320.000000.000002017.08.25 21:25109.370-0.240.00-0.68-6.53-24
42819262017.08.23 16:12buy0.15gbpusd1.279300.000000.000002017.08.23 20:081.27999-1.200.000.0010.357
42861342017.08.24 09:36sell0.15audusd0.787620.000000.000002017.08.25 16:020.79447-1.200.00-0.33-102.75-69
42865442017.08.24 10:47sell0.15audusd0.788290.000000.000002017.08.25 10:210.79160-1.200.00-0.33-49.65-33
42877662017.08.24 15:06buy0.15eurusd1.180330.000000.000002017.08.25 12:361.18249-1.200.00-1.1632.4022
42878572017.08.24 15:37sell0.15nzdusd0.721090.000000.000002017.08.24 22:440.72054-1.200.000.008.256
42878822017.08.24 15:43sell0.15nzdusd0.721320.000000.000002017.08.24 22:440.72055-1.200.000.0011.558
42884112017.08.24 16:41buy0.15eurnzd1.634900.000000.000002017.08.25 09:541.63208-1.200.00-1.58-30.53-28
42921452017.08.25 10:00buy0.03eurjpy129.2430.000000.000002017.08.25 21:25130.366-0.240.000.0030.81112
42923692017.08.25 11:44sell0.15nzdusd0.722630.000000.000002017.08.25 16:010.72360-1.200.000.00-14.55-10
42923732017.08.25 11:44buy0.15eurusd1.179990.000000.000002017.08.25 15:551.17972-1.200.000.00-4.05-3
42927532017.08.25 12:51buy0.15eurusd1.181940.000000.000002017.08.25 15:551.17972-1.200.000.00-33.30-22
42927842017.08.25 12:51buy0.15eurusd1.181840.000000.000002017.08.25 15:551.17933-1.200.000.00-37.65-25
42927882017.08.25 12:51buy0.15eurusd1.181790.000000.000002017.08.25 15:551.17938-1.200.000.00-36.15-24
42938552017.08.25 15:40buy0.15eurnzd1.634620.000000.000002017.08.25 16:001.63498-1.200.000.003.904
42941052017.08.25 15:55sell0.15eurusd1.179250.000000.000002017.08.25 16:011.18439-1.200.000.00-77.10-51
42941752017.08.25 15:55sell0.15eurusd1.179580.000000.000002017.08.25 16:011.18456-1.200.000.00-74.70-50
42943322017.08.25 15:56sell0.15eurusd1.179670.000000.000002017.08.25 16:011.18601-1.200.000.00-95.10-63
42943422017.08.25 15:56sell0.15eurusd1.179670.000000.000002017.08.25 16:021.18598-1.200.000.00-94.65-63
42943472017.08.25 15:56sell0.15eurusd1.179880.000000.000002017.08.25 16:011.18608-1.200.000.00-93.00-62
42945722017.08.25 16:00sell0.03usdcad1.252540.000000.000002017.09.04 17:001.24166-0.240.00-0.7126.29109
42949912017.08.25 16:02buy0.45eurusd1.184550.000000.000002017.08.29 08:571.20091-3.600.00-7.04736.20164
42950682017.08.25 16:03buy0.45eurusd1.184630.000000.000002017.08.29 08:571.20103-3.600.00-7.04738.00164
42953522017.08.25 16:15buy1.32eurusd1.185480.000000.000002017.08.25 21:021.18959-10.560.000.00542.5241
42953682017.08.25 16:15buy0.60eurusd1.185410.000000.000002017.08.25 21:021.18971-4.800.000.00258.0043
42953892017.08.25 16:15buy0.75eurusd1.185450.000000.000002017.08.28 16:311.19500-6.000.00-5.83716.2596
42957512017.08.25 16:30buy0.60eurusd1.186650.000000.000002017.08.25 21:021.19074-4.800.000.00245.4041
42959822017.08.25 16:44buy0.60eurusd1.186310.000000.000002017.08.25 21:021.19077-4.800.000.00267.6045
42960572017.08.25 16:47sell0.03usdjpy109.2310.000000.000002017.08.25 21:25109.369-0.240.000.00-3.79-14
42984942017.08.25 16:47sell0.02usdjpy109.2310.000000.000002017.08.29 00:21108.372-0.160.00-0.2215.8586
43093232017.08.25 16:47sell0.03usdjpy109.2310.000000.000002017.08.29 20:05109.326-0.240.00-0.34-2.61-9
42964302017.08.25 16:59buy0.60eurusd1.187150.000000.000002017.08.25 21:071.19177-4.800.000.00277.2046
42966862017.08.25 17:14buy0.60eurusd1.187650.000000.000002017.08.25 21:081.19278-4.800.000.00307.8051
43087192017.08.28 23:28sell0.03audjpy86.49400.000000.000002017.08.29 00:2485.7630-0.240.000.0020.2373
43094072017.08.28 23:28sell0.03audjpy86.49400.000000.000002017.08.29 20:2587.0980-0.240.000.00-16.55-60
43090292017.08.29 00:03sell0.06gbpjpy140.4550.000000.000002017.08.29 20:11141.470-0.480.000.00-55.62-102
43118852017.08.29 08:55sell0.03gbpusd1.295480.000000.000002017.09.05 18:351.30260-0.240.000.43-21.36-71
43120272017.08.29 09:00buy0.63eurusd1.201980.000000.000002017.08.29 09:571.20462-5.040.000.00166.3226
43124842017.08.29 09:15buy0.63eurusd1.202800.000000.000002017.08.29 10:081.20634-5.040.000.00223.0235
43127732017.08.29 09:30buy0.63eurusd1.202130.000000.000002017.08.29 10:061.20583-5.040.000.00233.1037
43129002017.08.29 09:45buy0.63eurusd1.202950.000000.000002017.08.29 10:091.20650-5.040.000.00223.6535
43131772017.08.29 10:00buy0.63eurusd1.204790.000000.000002017.08.29 14:591.20274-5.040.000.00-129.15-21
43153442017.08.29 13:09sell0.03gbpjpy140.5860.000000.000002017.09.01 13:13142.571-0.240.00-0.52-54.05-199
43153402017.08.29 13:09buy0.06eurusd1.203720.000000.000002017.09.12 09:001.19728-0.480.00-6.55-38.64-64
43153482017.08.29 13:09sell0.03usdjpy108.5560.000000.000002017.09.01 16:00110.383-0.240.00-0.87-49.65-183
43153522017.08.29 13:09sell0.03audjpy86.58500.000000.000002017.09.05 14:3087.3780-0.240.00-1.13-21.78-79
43153602017.08.29 13:09buy0.03eurjpy130.6860.000000.000002017.08.31 13:17130.960-0.240.00-0.397.4427
43153562017.08.29 13:09buy0.03eurgbp0.929480.000000.000002017.09.12 23:050.90063-0.240.00-1.91-114.98-289
43153642017.08.29 13:09sell0.03usdchf0.944200.000000.000002017.09.15 06:000.96375-0.240.00-4.42-60.86-196
43153742017.08.29 13:09sell0.03gbpusd1.294960.000000.000002017.09.05 18:351.30260-0.240.000.43-22.92-76
43153682017.08.29 13:09sell0.03usdcad1.245850.000000.000002017.09.15 13:241.21624-0.240.00-1.4273.04296
43202222017.08.29 23:59buy0.16eurusd1.196940.000000.000002017.08.30 13:341.19261-1.280.000.00-69.28-43
43203252017.08.30 00:41buy0.16audnzd1.095850.000000.000002017.08.31 13:391.10427-1.280.00-1.1296.1584
43203582017.08.30 01:14buy0.16eurnzd1.648890.000000.000002017.08.30 09:291.64584-1.280.000.00-35.41-31
43204432017.08.30 02:08buy0.16gbpusd1.291970.000000.000002017.08.31 01:361.29200-1.280.00-3.030.480
43217222017.08.30 08:16buy0.16eurusd1.195600.000000.000002017.08.30 13:341.19261-1.280.000.00-47.84-30
43219882017.08.30 08:41buy0.49eurusd1.194550.000000.000002017.08.30 13:471.19251-3.920.000.00-99.96-20
43235812017.08.30 14:00sell0.03audjpy87.42100.000000.000002017.09.05 14:3087.3770-0.240.00-0.961.214
43274452017.08.30 17:08buy0.16gbpusd1.291580.000000.000002017.08.31 01:361.29200-1.280.00-3.036.724
43274502017.08.30 17:10buy0.16gbpusd1.291380.000000.000002017.08.31 01:361.29200-1.280.00-3.039.926
43281952017.08.30 18:33sell0.16eurnzd1.654080.000000.000002017.08.31 03:301.65682-1.280.002.81-31.48-27
43281992017.08.30 18:39sell0.16eurusd1.192050.000000.000002017.08.31 13:391.18481-1.280.001.94115.8472
43314962017.08.31 11:40buy0.16gbpusd1.287720.000000.000002017.08.31 13:591.28560-1.280.000.00-33.92-21
43319212017.08.31 12:15sell1.58eurusd1.185310.000000.000002017.08.31 14:101.18321-12.640.000.00331.8021
43323822017.08.31 13:17sell0.03eurjpy130.9590.000000.000002017.09.01 12:22131.238-0.240.00-0.03-7.60-28
43325622017.08.31 13:50sell0.06gbpjpy142.1260.000000.000002017.09.01 13:13142.571-0.480.00-0.21-24.24-44
43384132017.08.31 13:50sell0.03gbpjpy142.1260.000000.000002017.09.06 12:28141.835-0.240.00-0.418.0329
43334552017.08.31 14:48sell0.36eurcad1.488960.000000.000002017.08.31 15:301.48930-2.880.000.00-9.74-3
43335002017.08.31 14:50sell0.36eurcad1.488460.000000.000002017.08.31 15:301.48927-2.880.000.00-23.21-8
43339862017.08.31 16:01sell0.36eurcad1.487490.000000.000002017.08.31 16:591.49118-2.880.000.00-105.97-37
43339902017.08.31 16:01sell0.36eurcad1.487440.000000.000002017.08.31 16:591.49118-2.880.000.00-107.40-37
43339942017.08.31 16:01sell0.36eurcad1.487420.000000.000002017.08.31 16:591.49118-2.880.000.00-107.98-38
43340002017.08.31 16:01sell0.36eurcad1.487420.000000.000002017.08.31 16:591.49118-2.880.000.00-107.98-38
43348622017.08.31 16:55sell0.06usdjpy110.0930.000000.000002017.09.01 16:00110.385-0.480.00-0.34-15.87-29
43463062017.08.31 16:55sell0.03usdjpy110.0930.000000.000002017.09.05 05:13109.269-0.240.00-0.5022.6282
43351482017.08.31 16:59sell0.16eurgbp0.923070.000000.000002017.09.07 12:430.91522-1.280.000.34164.4078
43381412017.09.01 12:00sell0.06eurjpy131.1720.000000.000002017.09.01 12:22131.238-0.480.000.00-3.60-7
43382722017.09.01 12:00sell0.03eurjpy131.1720.000000.000002017.09.05 17:10129.730-0.240.00-0.0539.71144
43394082017.09.01 14:30sell0.16eurusd1.195090.000000.000002017.09.01 15:591.18586-1.280.000.00147.6892
43440022017.09.01 14:40sell0.36eurusd1.191890.000000.000002017.09.01 14:441.19175-2.880.000.005.041
43440002017.09.01 14:40sell0.36eurusd1.191950.000000.000002017.09.01 14:551.19011-2.880.000.0066.2418
43440122017.09.01 14:40sell0.36eurusd1.192110.000000.000002017.09.01 14:441.19174-2.880.000.0013.324
43440082017.09.01 14:40sell0.36eurusd1.192090.000000.000002017.09.01 14:551.19011-2.880.000.0071.2820
43440372017.09.01 14:40sell0.36eurusd1.191370.000000.000002017.09.01 14:551.19011-2.880.000.0045.3613
43440252017.09.01 14:40sell0.36eurusd1.191210.000000.000002017.09.01 14:551.19003-2.880.000.0042.4812
43441332017.09.01 14:42sell0.81eurusd1.193900.000000.000002017.09.01 15:591.18586-6.480.000.00651.2480
43448612017.09.01 14:55sell0.36euraud1.491210.000000.000002017.09.01 15:301.49035-2.880.000.0024.729
43462792017.09.01 16:00sell0.64eurusd1.185550.000000.000002017.09.01 16:511.18905-5.120.000.00-224.00-35
43494312017.09.04 09:04sell0.16eurusd1.189120.000000.000002017.09.05 17:491.19115-1.280.000.62-32.48-20
43497952017.09.04 10:16sell0.16eurusd1.189620.000000.000002017.09.05 16:461.19401-1.280.000.62-70.24-44
43499382017.09.04 10:26sell0.16eurusd1.190660.000000.000002017.09.05 17:491.19118-1.280.000.62-8.32-5
43500682017.09.04 10:33sell0.16eurgbp0.920060.000000.000002017.09.07 12:430.91522-1.280.000.31101.3648
43501482017.09.04 10:37sell0.16eurusd1.191390.000000.000002017.09.05 16:461.19401-1.280.000.62-41.92-26
43502272017.09.04 10:45sell0.16eurusd1.191470.000000.000002017.09.04 10:471.19200-1.280.000.00-8.48-5
43502372017.09.04 10:47sell0.16nzdusd0.718040.000000.000002017.09.05 14:370.72247-1.280.00-0.46-70.88-44
43509302017.09.04 14:21sell0.03audjpy87.26100.000000.000002017.09.05 14:3087.3780-0.240.00-0.15-3.21-12
43568512017.09.04 14:21sell0.03audjpy87.26100.000000.000002017.09.05 16:0087.5060-0.240.00-0.15-6.73-25
43509342017.09.04 14:21sell0.09gbpjpy142.1380.000000.000002017.09.06 12:28141.837-0.720.00-0.5924.9130
43578922017.09.04 14:21sell0.03audjpy87.26100.000000.000002017.09.06 18:1887.1260-0.240.00-0.303.7213
43509442017.09.04 14:21sell0.03eurjpy130.5160.000000.000002017.09.05 17:10129.730-0.240.00-0.0221.6479
43592382017.09.04 14:21sell0.06eurjpy130.5160.000000.000002017.09.06 15:46130.054-0.480.00-0.0825.4246
43509382017.09.04 14:21sell0.06usdjpy109.6860.000000.000002017.09.06 16:35109.100-0.480.00-0.6532.2359
43672182017.09.04 14:21sell0.03usdjpy109.6860.000000.000002017.09.08 07:13107.793-0.240.00-0.9752.68189
43512062017.09.04 16:39sell0.16nzdusd0.717190.000000.000002017.09.05 14:370.72249-1.280.00-0.46-84.80-53
43514492017.09.04 18:38buy0.16gbpusd1.292050.000000.000002017.09.07 12:391.30909-1.280.00-4.75272.64170
43548112017.09.05 09:45sell1.59eurusd1.187800.000000.000002017.09.05 12:221.18998-12.720.000.00-346.62-22
43580272017.09.05 16:17sell0.03audjpy87.56800.000000.000002017.09.06 18:1887.1250-0.240.00-0.1512.2244
43580232017.09.05 16:17buy0.03eurusd1.190720.000000.000002017.09.12 09:001.19729-0.240.00-1.6319.7166
44076152017.09.05 16:17buy0.06eurusd1.190720.000000.000002017.09.15 21:111.19370-0.480.00-5.6017.8830
43580362017.09.05 16:17sell0.06usdjpy109.1540.000000.000002017.09.08 07:13107.792-0.480.00-1.6275.81136
43580402017.09.05 16:17buy0.03eurgbp0.916260.000000.000002017.09.12 23:050.90063-0.240.00-1.03-62.29-156
43580442017.09.05 16:17sell0.09eurjpy129.9580.000000.000002017.09.07 14:00130.420-0.720.00-0.20-38.19-46
43580482017.09.05 16:17sell0.06gbpjpy141.8500.000000.000002017.09.08 15:47142.456-0.480.00-0.97-33.69-61
43580582017.09.05 16:17sell0.06gbpusd1.299510.000000.000002017.09.05 18:351.30260-0.480.000.00-18.54-31
43580502017.09.05 16:17sell0.03usdchf0.957920.000000.000002017.09.15 06:000.96375-0.240.00-2.74-18.15-58
43580562017.09.05 16:17sell0.03usdcad1.235960.000000.000002017.09.15 13:241.21624-0.240.00-0.8048.64197
44351162017.09.05 16:17sell0.03usdchf0.957920.000000.000002017.09.15 13:240.96034-0.240.00-2.74-7.56-24
43586892017.09.05 16:45buy0.63eurusd1.193550.000000.000002017.09.05 16:581.19210-5.040.000.00-91.35-15
43586872017.09.05 16:45buy1.58eurusd1.193550.000000.000002017.09.05 16:591.19157-12.640.000.00-312.84-20
43596882017.09.05 18:25sell0.05eurjpy129.6630.000000.000002017.09.07 14:00130.420-0.400.00-0.11-34.76-76
43743022017.09.05 18:25sell0.18eurjpy129.6630.000000.000002017.09.07 14:57130.970-1.440.00-0.40-216.29-131
43598552017.09.05 18:35buy0.03gbpusd1.302600.000000.000002017.09.15 13:241.35647-0.240.00-2.18161.61539
43600352017.09.05 18:53sell0.06audjpy86.89800.000000.000002017.09.06 18:1887.1270-0.480.00-0.31-12.63-23
43686122017.09.05 18:53sell0.06audjpy86.89800.000000.000002017.09.08 04:2387.5080-0.480.00-1.53-33.79-61
43601822017.09.05 19:00sell0.06usdjpy108.7160.000000.000002017.09.11 00:18108.491-0.480.00-1.9612.4422
43638662017.09.06 09:00buy0.16gbpusd1.302180.000000.000002017.09.07 12:311.30798-1.280.00-2.8692.8058
43670722017.09.06 16:22sell0.35eurcad1.454740.000000.000002017.09.06 16:551.45816-2.800.000.00-97.97-34
43699792017.09.07 02:46sell0.03gbpjpy142.3090.000000.000002017.09.08 15:47142.455-0.240.00-0.10-4.06-15
43699872017.09.07 02:46sell0.03usdcad1.223540.000000.000002017.09.15 21:111.21893-0.240.00-0.6511.3546
43699832017.09.07 02:46buy0.03eurusd1.192960.000000.000002017.09.18 04:341.19488-0.240.00-2.095.7619
43699912017.09.07 02:46buy0.03gbpusd1.304970.000000.000002017.09.15 13:241.35657-0.240.00-1.46154.80516
43699952017.09.07 02:46sell0.06eurjpy130.1020.000000.000002017.09.07 14:57130.969-0.480.000.00-47.82-87
43700402017.09.07 03:35sell0.03audjpy87.27600.000000.000002017.09.08 04:2387.5070-0.240.00-0.16-6.40-23
43700422017.09.07 03:35sell0.03usdjpy109.1390.000000.000002017.09.11 00:18108.492-0.240.00-0.3317.8965
43700482017.09.07 03:35buy0.03eurgbp0.913890.000000.000002017.09.12 23:050.90063-0.240.00-0.52-52.85-133
43700502017.09.07 03:35sell0.03usdchf0.956190.000000.000002017.09.15 21:110.95959-0.240.00-1.84-10.63-34
43754792017.09.07 14:34sell0.16eurgbp0.916040.000000.000002017.09.11 12:500.90900-1.280.000.14148.9370
43763422017.09.07 14:45buy1.60eurusd1.201200.000000.000002017.09.07 15:001.20588-12.800.000.00748.8047
43776772017.09.07 14:57buy0.09eurjpy130.9690.000000.000002017.09.12 15:40131.409-0.720.00-0.8335.9844
43776872017.09.07 14:57buy0.36eurcad1.463880.000000.000002017.09.07 15:301.46223-2.880.000.00-48.83-17
43776952017.09.07 14:57buy0.36eurusd1.205000.000000.000002017.09.07 15:341.20081-2.880.000.00-150.84-42
43776972017.09.07 14:57buy0.36eurusd1.205020.000000.000002017.09.07 15:341.20081-2.880.000.00-151.56-42
43778872017.09.07 15:00buy0.78eurusd1.204630.000000.000002017.09.07 15:371.19987-6.240.000.00-371.28-48
43779642017.09.07 15:00buy0.63eurusd1.204690.000000.000002017.09.07 15:341.20127-5.040.000.00-215.46-34
43781432017.09.07 15:00buy0.36eurusd1.205670.000000.000002017.09.07 15:111.20162-2.880.000.00-145.80-41
43781572017.09.07 15:00buy0.36euraud1.499600.000000.000002017.09.07 15:361.49614-2.880.000.00-99.91-35
43782132017.09.07 15:00buy0.09eurusd1.205590.000000.000002017.09.18 04:341.19488-0.720.00-6.31-96.39-107
43783552017.09.07 15:01sell0.09usdjpy108.6510.000000.000002017.09.11 03:00108.406-0.720.00-1.0020.3424
43986022017.09.07 15:01sell0.06usdjpy108.6510.000000.000002017.09.15 11:21110.953-0.480.00-2.69-124.49-230
43798192017.09.07 15:30buy0.64eurusd1.202170.000000.000002017.09.07 15:451.19897-5.120.000.00-204.80-32
43811672017.09.07 16:06sell0.15eurgbp0.917520.000000.000002017.09.11 13:080.90885-1.200.000.12171.9287
43825612017.09.07 17:09sell0.05gbpjpy141.9850.000000.000002017.09.08 15:47142.446-0.400.00-0.17-21.36-46
43951292017.09.07 17:09sell0.09gbpjpy141.9850.000000.000002017.09.12 16:35145.577-0.720.00-0.95-294.14-359
43833172017.09.07 17:31sell0.05audjpy86.91100.000000.000002017.09.08 04:2387.5070-0.400.00-0.27-27.51-60
43874842017.09.07 17:31sell0.09audjpy86.91100.000000.000002017.09.11 09:4187.2880-0.720.00-0.99-31.27-38
43837192017.09.07 17:37balanceFixed fees_Aug17-80.250
43928112017.09.08 10:00sell0.09usdchf0.946700.000000.000002017.09.18 04:340.96036-0.720.00-5.48-128.01-137
43953182017.09.08 15:50buy0.03gbpusd1.319880.000000.000002017.09.15 21:111.35686-0.240.00-1.27110.94370
44421902017.09.08 15:50buy0.09gbpusd1.319880.000000.000002017.09.18 04:341.35954-0.720.00-4.38356.94397
43966522017.09.08 17:21sell0.05audjpy86.92100.000000.000002017.09.11 09:4187.2870-0.400.00-0.28-16.86-37
43997422017.09.08 17:21sell0.09audjpy86.92100.000000.000002017.09.14 03:3188.5920-0.720.00-2.98-135.97-167
43985042017.09.11 02:01buy0.15nzdusd0.723030.000000.000002017.09.11 20:330.72524-1.200.000.0033.1522
43992552017.09.11 08:40buy0.08eurjpy130.3610.000000.000002017.09.13 17:37131.532-0.640.00-0.5084.69117
44230142017.09.11 08:40buy0.06eurjpy130.3610.000000.000002017.09.15 00:02130.783-0.480.00-1.1123.0842
44029802017.09.11 15:00buy0.15nzdusd0.726520.000000.000002017.09.14 14:300.71947-1.200.000.06-105.75-71
44030612017.09.11 15:08buy0.15nzdusd0.726120.000000.000002017.09.14 08:000.72226-1.200.000.06-57.90-39
44030572017.09.11 15:08buy0.15nzdusd0.726110.000000.000002017.09.14 08:000.72238-1.200.000.06-55.95-37
44030852017.09.11 15:09buy0.15nzdusd0.725930.000000.000002017.09.11 20:330.72524-1.200.000.00-10.35-7
44043672017.09.11 18:14buy0.15eurusd1.195990.000000.000002017.09.11 20:181.19637-1.200.000.005.704
44044042017.09.11 18:20buy0.15eurgbp0.907980.000000.000002017.09.11 20:180.90805-1.200.000.001.391
44044102017.09.11 18:23buy0.15eurgbp0.907850.000000.000002017.09.11 20:180.90802-1.200.000.003.362
44101452017.09.12 10:50buy0.33gbpusd1.327110.000000.000002017.09.12 14:011.32730-2.640.000.006.272
44101592017.09.12 10:52buy0.33gbpaud1.652030.000000.000002017.09.12 14:151.65181-2.640.000.00-5.83-2
44102522017.09.12 11:00buy0.33gbpusd1.327590.000000.000002017.09.12 11:191.32480-2.640.000.00-92.07-28
44102612017.09.12 11:00buy0.33gbpusd1.327860.000000.000002017.09.12 11:181.32508-2.640.000.00-91.74-28
44104452017.09.12 11:05buy0.33gbpusd1.327460.000000.000002017.09.12 12:151.32741-2.640.000.00-1.65-1
44105862017.09.12 11:35buy0.33gbpjpy145.5020.000000.000002017.09.12 16:32145.547-2.640.000.0013.524
44140622017.09.12 16:35buy0.09gbpjpy145.5790.000000.000002017.09.14 11:00145.716-0.720.00-0.2711.1714
44167062017.09.12 23:05sell0.03eurgbp0.900630.000000.000002017.09.18 04:340.87896-0.240.000.0688.40217
44175122017.09.13 06:19buy0.05gbpjpy146.5540.000000.000002017.09.14 11:00145.716-0.400.00-0.10-37.95-84
44258892017.09.13 06:19buy0.09gbpjpy146.5540.000000.000002017.09.15 10:51149.488-0.720.00-0.27238.28293
44193392017.09.13 15:30sell1.51eurusd1.195100.000000.000002017.09.13 16:051.19343-12.080.000.00252.1717
44197352017.09.13 16:00sell0.09usdcad1.217210.000000.000002017.09.18 04:341.21808-0.720.00-0.95-6.43-9
44204942017.09.13 16:11buy0.15gbpusd1.323990.000000.000002017.09.13 17:411.32049-1.200.000.00-52.50-35
44207532017.09.13 16:15sell1.51eurusd1.191390.000000.000002017.09.13 17:411.18849-12.080.000.00437.9029
44207512017.09.13 16:15sell0.63eurusd1.191410.000000.000002017.09.13 20:501.18800-5.040.000.00214.8334
44213242017.09.13 16:25buy0.15nzdusd0.725720.000000.000002017.09.13 17:260.72358-1.200.000.00-32.10-21
44214532017.09.13 16:28buy0.15nzdusd0.725430.000000.000002017.09.13 17:260.72369-1.200.000.00-26.10-17
44216882017.09.13 16:31buy0.15nzdusd0.724870.000000.000002017.09.14 08:000.72254-1.200.000.03-34.95-23
44217252017.09.13 16:31buy0.15nzdusd0.725040.000000.000002017.09.13 17:250.72378-1.200.000.00-18.90-13
44219492017.09.13 16:42buy0.15nzdusd0.724670.000000.000002017.09.13 17:250.72389-1.200.000.00-11.70-8
44223752017.09.13 16:53buy0.15gbpusd1.323740.000000.000002017.09.13 17:411.32049-1.200.000.00-48.75-33
44224212017.09.13 17:00buy0.15gbpusd1.322960.000000.000002017.09.13 17:411.32049-1.200.000.00-37.05-25
44226452017.09.13 17:30buy0.15gbpusd1.321430.000000.000002017.09.13 17:411.32049-1.200.000.00-14.10-9
44230562017.09.13 17:40sell0.06audjpy88.22500.000000.000002017.09.14 03:3188.5850-0.480.00-1.00-19.53-36
44245372017.09.13 17:40sell0.09audjpy88.22500.000000.000002017.09.15 01:2088.0160-0.720.00-2.0117.1021
44231442017.09.13 17:43sell0.15eurusd1.189130.000000.000002017.09.14 14:301.18449-1.200.001.8369.6046
44232632017.09.13 18:00sell0.15eurusd1.189980.000000.000002017.09.14 14:301.18449-1.200.001.8382.3555
44245812017.09.14 03:37sell0.33euraud1.481790.000000.000002017.09.14 04:001.48431-2.640.000.00-66.56-25
44248112017.09.14 04:28sell0.33euraud1.483750.000000.000002017.09.14 08:251.48560-2.640.000.00-48.84-19
44248152017.09.14 04:28sell0.33euraud1.483790.000000.000002017.09.14 08:251.48560-2.640.000.00-47.79-18
44248192017.09.14 04:28sell0.33euraud1.483790.000000.000002017.09.14 08:251.48555-2.640.000.00-46.47-18
44265682017.09.14 13:00buy0.15gbpusd1.316080.000000.000002017.09.14 13:001.31649-1.200.000.006.154
44270602017.09.14 13:10buy0.33gbpjpy146.8540.000000.000002017.09.14 13:29147.529-2.640.000.00201.3667
44271382017.09.14 13:15buy0.33gbpusd1.329640.000000.000002017.09.14 14:301.33063-2.640.000.0032.6710
44271462017.09.14 13:15buy0.33gbpjpy146.9780.000000.000002017.09.14 14:33148.081-2.640.000.00328.24110
44271982017.09.14 13:20buy0.33gbpusd1.330240.000000.000002017.09.14 14:211.33405-2.640.000.00125.7338
44272022017.09.14 13:20buy0.33gbpjpy147.1330.000000.000002017.09.14 14:31147.859-2.640.000.00215.8473
44272752017.09.14 13:25buy0.33gbpjpy147.3000.000000.000002017.09.14 14:33148.089-2.640.000.00234.8179
44273582017.09.14 13:30buy0.32gbpjpy147.4990.000000.000002017.09.14 14:47147.521-2.560.000.006.372
44276712017.09.14 13:42buy0.15nzdusd0.721840.000000.000002017.09.14 14:300.72001-1.200.000.00-27.45-18
44278132017.09.14 13:54buy0.32gbpjpy147.5770.000000.000002017.09.15 00:02146.865-2.560.00-0.28-207.73-71
44278152017.09.14 13:54buy0.32gbpjpy147.5770.000000.000002017.09.15 00:02146.865-2.560.00-0.28-207.73-71
44278192017.09.14 13:54buy0.32gbpjpy147.5770.000000.000002017.09.15 00:02146.865-2.560.00-0.28-207.73-71
44281102017.09.14 14:00buy0.32gbpusd1.334250.000000.000002017.09.14 14:211.33405-2.560.000.00-6.40-2
44281142017.09.14 14:00buy0.32gbpusd1.334290.000000.000002017.09.14 14:211.33395-2.560.000.00-10.88-3
44281182017.09.14 14:00buy0.32gbpusd1.334280.000000.000002017.09.14 14:211.33393-2.560.000.00-11.20-3
44282532017.09.14 14:20sell0.15eurnzd1.648770.000000.000002017.09.14 19:021.65245-1.200.000.00-39.72-37
44283042017.09.14 14:23buy0.09gbpjpy147.7110.000000.000002017.09.15 13:24150.877-0.720.00-0.08256.20317
44393492017.09.14 14:23buy0.06gbpjpy147.7110.000000.000002017.09.15 21:11150.458-0.480.00-0.05148.65275
44306532017.09.14 14:46buy0.36gbpusd1.335140.000000.000002017.09.15 10:501.34872-2.880.00-2.23488.88136
44309192017.09.14 14:54sell0.03audjpy88.06300.000000.000002017.09.15 01:2088.0250-0.240.00-0.171.044
44347552017.09.14 14:54sell0.12audjpy88.06300.000000.000002017.09.15 08:4488.5440-0.960.00-0.67-52.17-48
44315242017.09.14 15:33buy0.36gbpusd1.336300.000000.000002017.09.15 10:511.34892-2.880.00-2.23454.32126
44321722017.09.14 16:35buy0.12gbpjpy147.8750.000000.000002017.09.18 04:34151.172-0.960.00-0.18355.83330
44322632017.09.14 17:09buy0.36gbpusd1.337590.000000.000002017.09.14 17:291.33882-2.880.000.0044.2812
44322692017.09.14 17:09buy0.36gbpusd1.337690.000000.000002017.09.14 17:301.33880-2.880.000.0039.9611
44322742017.09.14 17:09buy0.36gbpusd1.338010.000000.000002017.09.14 17:291.33881-2.880.000.0028.808
44329402017.09.14 18:58sell0.16eurnzd1.651250.000000.000002017.09.14 19:021.65245-1.280.000.00-13.81-12
44329682017.09.14 19:06buy0.09eurjpy131.6670.000000.000002017.09.15 00:02130.787-0.720.00-0.28-72.18-88
44344012017.09.14 19:06buy0.06eurjpy131.6670.000000.000002017.09.15 11:29132.714-0.480.00-0.1956.54105
44334572017.09.14 20:14sell0.16eurgbp0.889040.000000.000002017.09.15 11:200.87997-1.280.000.07197.1191
44335362017.09.14 20:40sell0.16eurgbp0.889200.000000.000002017.09.15 11:200.87997-1.280.000.07200.5992
44335422017.09.14 20:40sell0.16eurgbp0.889200.000000.000002017.09.15 11:580.87900-1.280.000.07221.66102
44335442017.09.14 20:41sell0.16eurgbp0.889200.000000.000002017.09.15 19:380.87959-1.280.000.07208.7196
44338862017.09.14 22:38sell0.09usdjpy110.1060.000000.000002017.09.15 11:21110.948-0.720.00-0.50-68.30-84
44376042017.09.14 22:38sell0.03usdjpy110.1060.000000.000002017.09.15 13:24111.232-0.240.00-0.17-30.37-113
44393522017.09.14 22:38sell0.03usdjpy110.1060.000000.000002017.09.15 21:11110.899-0.240.00-0.17-21.45-79
44339022017.09.14 22:40buy0.03eurjpy131.3080.000000.000002017.09.15 11:29132.716-0.240.00-0.0938.02141
44377342017.09.14 22:40buy0.15eurjpy131.3080.000000.000002017.09.15 13:24132.962-1.200.00-0.47223.08165
44393622017.09.14 22:40buy0.09eurjpy131.3080.000000.000002017.09.15 21:11132.369-0.720.00-0.2886.12106
44353052017.09.15 08:23buy0.03eurjpy131.7510.000000.000002017.09.15 21:11132.370-0.240.000.0016.7462
44421822017.09.15 08:23buy0.12eurjpy131.7510.000000.000002017.09.18 04:34132.859-0.960.00-0.35119.58111
44354582017.09.15 08:44buy0.03audjpy88.54400.000000.000002017.09.18 04:3489.2650-0.240.000.0919.4672
44373132017.09.15 11:19sell0.16eurusd1.195130.000000.000002017.09.15 14:301.19836-1.280.000.00-51.68-32
44392962017.09.15 13:19sell0.16eurusd1.195550.000000.000002017.09.15 14:301.19841-1.280.000.00-45.76-29
44393182017.09.15 13:21sell0.16eurgbp0.880650.000000.000002017.09.15 13:400.87999-1.280.000.0014.357
44393222017.09.15 13:21sell0.16eurgbp0.880820.000000.000002017.09.15 19:380.87951-1.280.000.0028.4513
44393262017.09.15 13:21sell0.16eurgbp0.880880.000000.000002017.09.15 19:380.87951-1.280.000.0029.7514
44393302017.09.15 13:22sell0.16eurgbp0.881260.000000.000002017.09.15 19:380.87951-1.280.000.0038.0018
44393342017.09.15 13:22sell0.16eurgbp0.881290.000000.000002017.09.15 19:380.87959-1.280.000.0036.9217
44397082017.09.15 14:13sell0.16eurusd1.196010.000000.000002017.09.15 14:301.19836-1.280.000.00-37.60-24
44405322017.09.15 14:55sell0.16eurgbp0.881920.000000.000002017.09.15 19:380.87959-1.280.000.0050.6023
44410232017.09.15 16:09buy0.16nzdusd0.728470.000000.000002017.09.19 14:360.73081-1.280.000.0537.4423
44451632017.09.18 13:40buy0.16nzdusd0.728890.000000.000002017.09.19 14:360.73082-1.280.000.0230.8819
44451942017.09.18 13:47buy0.15eurusd1.195400.000000.000002017.09.20 20:091.19392-1.200.00-2.37-22.20-15
44451982017.09.18 13:47sell0.06audjpy88.97400.000000.000002017.09.19 09:0489.2920-0.480.00-0.36-17.07-32
44452022017.09.18 13:47sell0.06usdjpy111.3240.000000.000002017.09.20 20:02111.796-0.480.00-0.71-25.33-47
44452062017.09.18 13:47buy0.06gbpjpy150.7730.000000.000002017.09.18 17:59150.265-0.480.000.00-27.34-51
44469552017.09.18 13:47buy0.12gbpjpy150.7730.000000.000002017.09.20 20:09151.476-0.960.00-0.1975.3470
44452142017.09.18 13:47sell0.03eurgbp0.882680.000000.000002017.09.20 20:090.88274-0.240.000.02-0.24-1
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44452182017.09.18 13:47sell0.06usdchf0.958890.000000.000002017.09.20 20:090.96737-0.480.00-0.91-52.60-85
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44473642017.09.18 19:19buy0.16nzdusd0.726120.000000.000002017.09.19 14:380.73124-1.280.000.0281.9251
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44477582017.09.18 20:20buy0.38eurcad1.470900.000000.000002017.09.18 21:051.46905-3.040.000.00-57.19-19
44477542017.09.18 20:20buy0.38eurcad1.470910.000000.000002017.09.18 21:051.46904-3.040.000.00-57.80-19
44500752017.09.19 07:21buy0.09gbpjpy151.4660.000000.000002017.09.20 20:09151.486-0.720.00-0.061.612
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44560382017.09.19 16:25buy0.03audjpy89.10700.000000.000002017.09.20 20:0989.9810-0.240.000.1123.4187
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44575202017.09.19 23:02sell0.16eurgbp0.887180.000000.000002017.09.20 02:130.88700-1.280.000.003.902
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44594802017.09.20 07:02sell0.16eurgbp0.888610.000000.000002017.09.20 19:550.88338-1.280.000.00113.7752
44610642017.09.20 10:40buy0.38gbpusd1.358640.000000.000002017.09.20 11:201.35581-3.040.000.00-107.54-28
44649722017.09.20 20:07sell0.39nzdusd0.735780.000000.000002017.09.20 20:340.73337-3.120.000.0093.9924
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44660062017.09.20 20:30sell0.70eurusd1.189760.000000.000002017.09.21 17:161.19344-5.600.009.05-257.60-37
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44661962017.09.20 20:34sell0.39audusd0.799720.000000.000002017.09.20 20:350.79999-3.120.000.00-10.53-3
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44668542017.09.20 20:41buy0.17eurusd1.186340.000000.000002017.09.20 22:231.18953-1.360.000.0054.2332
44668582017.09.20 20:41buy0.17nzdusd0.733080.000000.000002017.09.20 22:280.73543-1.360.000.0039.9524
44668822017.09.20 20:42buy0.17nzdusd0.732720.000000.000002017.09.20 22:280.73543-1.360.000.0046.0727
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44711482017.09.21 06:24buy0.51nzdusd0.732500.000000.000002017.09.22 02:090.72900-4.080.000.15-178.50-35
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45202202017.09.28 16:33buy0.10gbpjpy151.3680.000000.000002017.09.29 22:27150.773-0.800.00-0.05-52.88-60
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45273892017.09.29 16:43buy0.39eurcad1.475690.000000.000002017.09.29 20:001.47266-3.120.000.00-94.72-30
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45387222017.10.02 19:39buy0.04eurgbp0.883780.000000.000002018.02.26 09:590.87729-0.320.00-31.61-36.46-65
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45511272017.10.02 19:39sell0.01gbpjpy149.6850.000000.000002017.10.06 17:35147.174-0.080.00-0.2122.28251
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45444762017.10.03 09:44buy0.14eurjpy132.7470.000000.000002017.10.09 00:16131.920-1.120.00-2.47-103.03-83
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45521542017.10.04 19:57buy0.04gbpusd1.325380.000000.000002017.10.05 16:151.31368-0.320.00-0.78-46.80-117
45521482017.10.04 19:57buy0.11eurjpy132.6750.000000.000002017.10.12 19:26132.932-0.880.00-3.3125.1826
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47285732017.10.26 11:16sell0.13gbpjpy150.0140.000000.000002017.10.30 09:08149.702-1.040.00-0.9235.6731
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47339402017.10.26 14:09sell0.33eurcad1.503690.000000.000002017.10.26 14:451.50482-2.640.000.00-29.11-11
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47364552017.10.26 15:45sell1.56eurusd1.172620.000000.000002017.10.26 19:011.16792-12.480.000.00733.2047
47367292017.10.26 15:51buy0.17gbpusd1.318470.000000.000002017.10.27 03:051.31200-1.360.00-1.06-109.99-65
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47373242017.10.26 16:41sell0.34eurcad1.501020.000000.000002017.10.27 13:471.49574-2.720.000.98139.3853
47373302017.10.26 16:41sell0.34eurcad1.501000.000000.000002017.10.27 13:471.49574-2.720.000.98138.8553
47373272017.10.26 16:41sell0.34eurcad1.501020.000000.000002017.10.27 13:471.49577-2.720.000.98138.5853
47415692017.10.26 21:05sell0.34eurjpy132.8370.000000.000002017.10.27 20:00131.964-2.720.00-0.28260.6287
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47415812017.10.26 21:05sell0.34eurjpy132.8350.000000.000002017.10.27 20:00131.964-2.720.00-0.28260.0287
47425412017.10.26 23:35buy0.18gbpusd1.315410.000000.000002017.10.27 06:141.31354-1.440.000.00-33.66-19
47702672017.10.30 10:10buy0.11usdcad1.281810.000000.000002017.11.08 17:001.27362-0.880.00-0.85-70.74-82
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48259432017.10.30 13:43sell0.14audjpy87.05500.000000.000002017.11.07 04:3387.6120-1.120.00-5.73-68.48-56
47751062017.10.30 15:49buy0.18eurnzd1.692960.000000.000002017.10.31 01:001.69489-1.440.00-1.9023.8719
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47827552017.10.31 08:56buy0.18nzdusd0.685480.000000.000002017.10.31 15:010.68340-1.440.000.00-37.44-21
47831512017.10.31 09:09sell0.18eurnzd1.699800.000000.000002017.10.31 09:201.70182-1.440.000.00-24.88-20
47837012017.10.31 09:54buy0.18eurnzd1.700430.000000.000002017.10.31 16:471.70233-1.440.000.0023.4119
47837192017.10.31 09:58sell0.18gbpusd1.320160.000000.000002017.10.31 14:021.32531-1.440.000.00-92.70-52
47837822017.10.31 10:20buy0.18eurusd1.163910.000000.000002017.10.31 16:471.16520-1.440.000.0023.2213
47837862017.10.31 10:21buy0.18eurusd1.163710.000000.000002017.10.31 16:471.16526-1.440.000.0027.9015
47862072017.10.31 13:58sell0.18gbpusd1.324060.000000.000002017.10.31 16:371.32630-1.440.000.00-40.32-22
47864922017.10.31 14:01buy0.18eurjpy132.0140.000000.000002017.11.06 10:19132.351-1.440.00-3.4353.1434
48509612017.10.31 14:01buy0.10eurjpy132.0140.000000.000002017.11.13 10:41131.982-0.800.00-4.19-2.82-3
47890172017.10.31 16:00buy0.14gbpjpy150.2610.000000.000002017.11.02 10:08151.049-1.120.00-0.2796.7679
47890212017.10.31 16:00buy0.18eurjpy132.0340.000000.000002017.11.13 10:41131.984-1.440.00-7.53-7.94-5
49414452017.10.31 16:00buy0.10eurjpy132.0340.000000.000002017.11.14 18:01133.563-0.800.00-4.49134.67153
47913482017.10.31 19:00buy0.11gbpusd1.327270.000000.000002017.11.02 13:201.31234-0.880.00-2.53-164.23-149
47914122017.10.31 19:40buy0.14gbpjpy151.0230.000000.000002017.11.02 10:08151.049-1.120.00-0.283.193
48185642017.10.31 19:40buy0.14gbpjpy151.0230.000000.000002017.11.02 15:02149.408-1.120.00-0.28-198.17-162
48056922017.11.01 13:24buy0.18eurusd1.162260.000000.000002017.11.01 14:161.16080-1.440.000.00-26.28-15
48065842017.11.01 14:00buy0.11eurusd1.161940.000000.000002017.11.30 04:001.18656-0.880.00-26.17270.82246
51626722017.11.01 14:00buy0.03eurusd1.161940.000000.000002017.12.29 17:431.20135-0.240.00-19.62118.23394
48107682017.11.01 20:38buy0.18gbpusd1.324680.000000.000002017.11.02 11:321.32217-1.440.00-3.10-45.18-25
48107722017.11.01 20:39sell0.18eurgbp0.877360.000000.000002017.11.02 11:320.88111-1.440.000.46-89.26-37
48107792017.11.01 20:49sell0.18eurgbp0.877490.000000.000002017.11.02 11:270.88031-1.440.000.46-67.17-28
48107852017.11.01 20:50buy0.18gbpusd1.324280.000000.000002017.11.02 11:321.32217-1.440.00-3.10-37.98-21
48194912017.11.02 12:38buy0.18gbpusd1.320000.000000.000002017.11.02 13:001.31721-1.440.000.00-50.22-28
48201032017.11.02 13:00sell0.18eurgbp0.885720.000000.000002017.11.02 13:000.88742-1.440.000.00-40.19-17
48213072017.11.02 13:20sell0.14gbpusd1.312340.000000.000002017.11.08 06:501.31670-1.120.000.61-61.04-44
48225522017.11.02 14:26sell0.33gbpusd1.311450.000000.000002017.11.03 13:001.30947-2.640.000.4265.3420
48231282017.11.02 15:01sell0.33gbpusd1.309530.000000.000002017.11.02 16:291.30976-2.640.000.00-7.59-2
48231302017.11.02 15:01sell0.33gbpusd1.309540.000000.000002017.11.02 16:291.30976-2.640.000.00-7.26-2
48231322017.11.02 15:01sell0.33gbpusd1.309540.000000.000002017.11.02 16:291.31001-2.640.000.00-15.51-5
48231502017.11.02 15:02sell0.14gbpjpy149.4070.000000.000002017.11.03 16:10149.471-1.120.00-0.54-7.83-6
48236612017.11.02 15:06sell0.18eurgbp0.890160.000000.000002017.11.02 16:380.89207-1.440.000.00-44.97-19
48245112017.11.02 15:14sell0.18eurusd1.168460.000000.000002017.11.03 13:301.16887-1.440.000.71-7.38-4
48245702017.11.02 15:15buy1.68eurusd1.168670.000000.000002017.11.02 15:391.16627-13.440.000.00-403.20-24
48247152017.11.02 15:15sell0.18eurgbp0.890290.000000.000002017.11.02 16:380.89212-1.440.000.00-43.08-18
48256902017.11.02 15:50sell0.33gbpusd1.310760.000000.000002017.11.03 13:001.30947-2.640.000.4242.5713
48259482017.11.02 16:00sell0.11gbpusd1.310460.000000.000002017.11.08 06:501.31670-0.880.000.48-68.64-62
48795452017.11.02 16:00sell0.03gbpusd1.310460.000000.000002017.11.21 12:001.32265-0.240.000.47-36.57-122
48292462017.11.03 01:34sell0.14audjpy87.60700.000000.000002017.11.07 04:3387.6170-1.120.00-1.41-1.23-1
48603792017.11.03 01:34sell0.14audjpy87.60700.000000.000002017.11.08 16:2487.2650-1.120.00-2.0742.1334
48357672017.11.03 12:40sell0.14gbpjpy149.3850.000000.000002017.11.03 16:10149.471-1.120.000.00-10.52-9
48432792017.11.03 12:40sell0.07gbpjpy149.3850.000000.000002017.11.07 11:55150.161-0.560.00-0.59-47.57-78
48425012017.11.03 16:00sell0.34xauusd1,266.3570.000000.000002017.11.06 00:021,270.743-2.720.000.81-149.12-439
48436452017.11.03 16:14sell0.34xauusd1,266.6870.000000.000002017.11.06 10:001,271.673-2.720.000.81-169.52-499
48484892017.11.06 02:04buy0.04eurjpy133.0290.000000.000002017.11.14 18:01133.564-0.320.00-1.0418.8454
49722472017.11.06 02:04buy0.01eurjpy133.0290.000000.000002017.11.15 11:09133.500-0.080.00-0.294.1847
49910912017.11.06 02:04buy0.13eurjpy133.0290.000000.000002017.11.15 15:46133.174-1.040.00-3.7816.7315
49973732017.11.06 02:04buy0.10eurjpy133.0290.000000.000002017.11.17 18:00132.091-0.800.00-4.16-83.77-94
48495912017.11.06 04:00sell0.14audjpy87.46800.000000.000002017.11.08 16:2487.2650-1.120.00-1.3625.0120
48560252017.11.06 17:33sell0.89gbpusd1.312540.000000.000002017.11.06 17:401.31263-7.120.000.00-8.01-1
48561072017.11.06 17:40sell0.10usdjpy113.9760.000000.000002017.11.20 16:31112.388-0.800.00-7.52141.30159
48562042017.11.06 17:46sell0.18gbpusd1.313790.000000.000002017.11.07 08:051.31496-1.440.000.18-21.06-12
48569922017.11.06 20:50sell0.18gbpusd1.316800.000000.000002017.11.07 08:051.31496-1.440.000.1833.1218
48611072017.11.07 07:27buy0.18eurusd1.160930.000000.000002017.11.08 09:151.16103-1.440.00-1.361.801
48611122017.11.07 07:27buy0.18eurusd1.160930.000000.000002017.11.08 09:151.16103-1.440.00-1.361.801
48644662017.11.07 09:44sell1.54eurusd1.156660.000000.000002017.11.07 16:331.15868-12.320.000.00-311.08-20
48684662017.11.07 13:07sell0.14audjpy87.32500.000000.000002017.11.08 23:0587.4170-1.120.00-2.64-11.31-9
48886722017.11.07 13:07sell0.01audjpy87.32500.000000.000002017.11.09 15:5086.8810-0.080.00-0.193.9244
49047572017.11.07 13:07sell0.13audjpy87.32500.000000.000002017.11.14 11:1086.8220-1.040.00-4.3857.4850
48869682017.11.08 17:00sell0.10usdcad1.273620.000000.000002017.11.22 16:001.27481-0.800.00-3.66-9.33-12
48878252017.11.08 19:08sell0.18eurusd1.159330.000000.000002017.11.09 12:261.16292-1.440.002.12-64.62-36
48878282017.11.08 19:08sell0.18eurusd1.159480.000000.000002017.11.09 12:261.16292-1.440.002.12-61.92-34
48901552017.11.09 01:24buy0.17eurjpy132.1480.000000.000002017.11.17 18:00132.088-1.360.00-4.31-9.11-6
50302192017.11.09 01:24buy0.10eurjpy132.1480.000000.000002017.11.24 15:27132.737-0.800.00-4.7952.8759
48967732017.11.09 10:35sell0.13audjpy87.05700.000000.000002017.11.14 11:1086.8230-1.040.00-1.9326.7423
49608582017.11.09 10:35sell0.14audjpy87.05700.000000.000002017.11.15 03:1085.7050-1.120.00-2.78167.41135
48998642017.11.09 13:00buy1.54eurusd1.164070.000000.000002017.11.09 14:361.16205-12.320.000.00-311.08-20
49029872017.11.09 15:00sell1.54eurusd1.160390.000000.000002017.11.09 15:501.16241-12.320.000.00-311.08-20
49051102017.11.09 16:00buy1.53eurusd1.163270.000000.000002017.11.10 10:491.16586-12.240.00-11.62396.2726
49066382017.11.09 17:31balanceFixed fees_Oct17-83.150
49328872017.11.10 19:00buy0.14gbpjpy149.7800.000000.000002017.11.15 13:00148.411-1.120.00-0.11-170.04-137
49332482017.11.10 21:00buy0.14eurusd1.166710.000000.000002017.12.29 17:431.20135-1.120.00-79.82484.96346
49355152017.11.13 02:55sell0.04usdcad1.269160.000000.000002017.11.22 16:001.27481-0.320.00-0.97-17.73-56
50725182017.11.13 02:55sell0.03usdcad1.269160.000000.000002017.11.22 19:321.27339-0.240.00-0.73-9.97-42
50741182017.11.13 02:55sell0.13usdcad1.269160.000000.000002017.11.28 22:351.28233-1.040.00-5.12-133.51-132
49362982017.11.13 06:50buy0.10usdchf0.996560.000000.000002017.11.16 10:200.99167-0.800.002.11-49.31-49
49474112017.11.13 21:10buy0.11eurjpy132.5900.000000.000002017.11.27 15:29132.531-0.880.00-4.92-5.85-6
51209052017.11.13 21:10buy0.09eurjpy132.5900.000000.000002017.11.30 16:57133.388-0.720.00-5.6764.1780
51737022017.11.13 21:10buy0.07eurjpy132.5900.000000.000002017.12.01 17:12133.080-0.560.00-4.6430.6849
49692202017.11.14 16:04sell0.14audjpy86.43600.000000.000002017.11.16 03:4685.8510-1.120.00-2.7572.4959
50036732017.11.14 16:04sell0.13audjpy86.43600.000000.000002017.11.17 10:2084.8920-1.040.00-3.19178.36154
49731542017.11.14 19:08buy0.31eurcad1.502300.000000.000002017.11.15 23:481.50270-2.480.00-7.739.714
49731722017.11.14 19:10buy0.31gbpjpy149.4830.000000.000002017.11.14 21:31149.202-2.480.000.00-76.82-28
49731772017.11.14 19:10buy0.31gbpjpy149.4830.000000.000002017.11.14 21:31149.202-2.480.000.00-76.82-28
49732142017.11.14 19:15buy1.52eurusd1.180170.000000.000002017.11.16 12:381.17593-12.160.00-45.39-644.48-42
49779192017.11.15 01:45buy0.62euraud1.553100.000000.000002017.11.15 07:201.55412-4.960.000.0047.9710
49779532017.11.15 01:50buy0.62euraud1.553020.000000.000002017.11.15 07:201.55410-4.960.000.0050.7811
49900832017.11.15 10:50sell0.62gbpjpy148.2170.000000.000002017.11.15 11:04148.463-4.960.000.00-135.21-25
49904822017.11.15 10:54sell0.31gbpaud1.730020.000000.000002017.11.15 11:091.73541-2.480.000.00-126.80-54
49904852017.11.15 10:55sell0.31gbpjpy148.1940.000000.000002017.11.15 10:55148.204-2.480.000.00-2.75-1
49906232017.11.15 10:57sell0.31gbpaud1.730260.000000.000002017.11.15 11:091.73499-2.480.000.00-111.28-47
49907902017.11.15 11:00sell0.31gbpjpy148.1510.000000.000002017.11.15 11:03148.449-2.480.000.00-81.89-30
49917592017.11.15 12:00sell0.13audjpy85.60000.000000.000002017.11.20 16:5884.9120-1.040.00-3.1879.5669
49921942017.11.15 13:00sell0.13gbpjpy148.4120.000000.000002017.11.20 16:00148.872-1.040.00-2.75-53.23-46
50089012017.11.16 10:20sell0.13usdchf0.991670.000000.000002017.12.01 02:000.98337-1.040.00-15.05109.7283
50095572017.11.16 11:00sell0.10usdchf0.991530.000000.000002017.12.01 02:000.98338-0.800.00-11.5882.8882
51814322017.11.16 11:00sell0.03usdchf0.991530.000000.000002017.12.29 17:430.97508-0.240.00-14.6150.61165
50173622017.11.17 01:37sell0.26audjpy85.60700.000000.000002017.11.22 19:3284.6770-2.080.00-3.85216.7293
50174052017.11.17 02:24buy0.31gbpusd1.322630.000000.000002017.11.17 11:591.32158-2.480.000.00-32.55-11
50256442017.11.17 12:25sell0.31gbpusd1.318680.000000.000002017.11.17 21:001.32188-2.480.000.00-99.20-32
50256482017.11.17 12:25sell0.31gbpusd1.318660.000000.000002017.11.17 21:001.32188-2.480.000.00-99.82-32
50278642017.11.17 14:49sell0.13gbpjpy148.3240.000000.000002017.11.20 16:00148.868-1.040.00-0.55-62.96-54
50404692017.11.17 14:49sell0.13gbpjpy148.3240.000000.000002017.11.21 08:05149.026-1.040.00-1.07-81.12-70
50301602017.11.17 17:56sell0.16usdjpy112.0200.000000.000002017.11.20 16:31112.388-1.280.00-0.86-52.39-37
50409692017.11.17 17:56sell0.07usdjpy112.0200.000000.000002017.11.22 19:32111.573-0.560.00-1.1328.0445
50741082017.11.17 17:56sell0.03usdjpy112.0200.000000.000002017.11.22 20:31111.172-0.240.00-0.4822.8885
50326742017.11.20 00:45sell0.64eurusd1.173440.000000.000002017.11.20 08:311.17534-5.120.000.00-121.60-19
50327772017.11.20 01:00sell0.64eurusd1.173390.000000.000002017.11.20 08:301.17524-5.120.000.00-118.40-19
50344752017.11.20 07:00sell0.07gbpjpy147.9800.000000.000002017.11.21 08:05149.026-0.560.00-0.28-65.08-105
50491172017.11.20 07:00sell0.13gbpjpy147.9800.000000.000002017.11.24 08:19148.240-1.040.00-3.23-30.31-26
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55003732018.01.09 02:38buy0.14eurjpy135.0340.000000.000002018.01.11 08:37133.472-1.120.00-1.68-195.52-156
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55185222018.01.10 07:40sell0.59gbpjpy151.6060.000000.000002018.01.10 08:31151.180-4.720.000.00224.8643
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55241862018.01.10 11:45buy0.83eurusd1.198790.000000.000002018.01.10 20:131.19430-6.640.000.00-372.67-45
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55256412018.01.10 12:00buy1.70eurusd1.199560.000000.000002018.01.10 17:121.19720-13.600.000.00-401.20-24
55268262018.01.10 12:15buy0.71eurusd1.199840.000000.000002018.01.10 15:381.19789-5.680.000.00-138.45-20
55272042018.01.10 12:25buy0.59eurusd1.199700.000000.000002018.01.10 13:001.20051-4.720.000.0047.798
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55273362018.01.10 12:37buy0.59gbpusd1.355430.000000.000002018.01.10 13:421.35337-4.720.000.00-121.54-21
55275982018.01.10 12:45buy0.71eurusd1.201540.000000.000002018.01.10 13:591.19952-5.680.000.00-143.42-20
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55291422018.01.10 13:51sell0.18eurgbp0.886990.000000.000002018.01.10 20:130.88417-1.440.000.0068.5728
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55434492018.01.11 08:59balanceFixed fees_Dec17_1008801-82.530
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55487572018.01.11 13:50buy1.65eurusd1.199820.000000.000002018.01.12 09:391.21092-13.200.00-14.741 831.50111
55487592018.01.11 13:50buy1.65eurusd1.199840.000000.000002018.01.12 09:391.21092-13.200.00-14.741 828.20111
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57965232018.01.31 01:30buy0.19audnzd1.099550.000000.000002018.02.06 07:321.07674-1.520.00-2.39-315.90-228
58084012018.01.31 06:37sell0.24eurjpy135.1330.000000.000002018.02.01 17:46136.717-1.920.00-0.56-347.17-158
58434172018.01.31 06:37sell0.04eurjpy135.1330.000000.000002018.02.01 23:05136.883-0.320.00-0.13-63.97-175
58252462018.02.01 01:39sell0.08audjpy87.92400.000000.000002018.02.02 00:0887.9720-0.640.00-0.53-3.50-5
58434232018.02.01 17:47buy0.08eurgbp0.876400.000000.000002018.02.02 00:080.87674-0.640.00-0.433.883
58453872018.02.01 23:05buy0.04eurjpy136.8830.000000.000002018.02.02 00:08136.867-0.320.000.00-0.59-2
58453932018.02.01 23:05buy0.08eurusd1.251160.000000.000002018.02.02 00:081.25049-0.640.000.00-5.36-7
58454942018.02.02 00:16sell0.12audjpy87.98300.000000.000002018.02.02 02:0287.8480-0.960.000.0014.8014
58454902018.02.02 00:16buy0.06eurusd1.250890.000000.000002018.02.07 21:271.22679-0.480.00-1.73-144.60-241
59653802018.02.02 00:16buy0.07eurusd1.250890.000000.000002018.02.07 21:571.22604-0.560.00-2.02-173.95-249
58569322018.02.02 00:16sell0.04audjpy87.98300.000000.000002018.02.07 21:5785.7490-0.320.00-0.7581.53223
59654602018.02.02 00:16buy0.01eurusd1.250890.000000.000002018.02.08 16:551.22465-0.080.00-0.57-26.24-262
59913712018.02.02 00:16buy0.07eurusd1.250890.000000.000002018.02.09 08:021.22699-0.560.00-4.65-167.30-239
60061812018.02.02 00:16buy0.11eurusd1.250890.000000.000002018.02.14 14:211.23456-0.880.00-10.38-179.63-163
58454982018.02.02 00:16buy0.04eurjpy136.9350.000000.000002018.02.05 09:17136.660-0.320.00-0.11-10.02-28
58455002018.02.02 00:16sell0.12usdjpy109.4540.000000.000002018.02.07 00:02109.705-0.960.00-2.58-27.46-25
59482532018.02.02 00:16sell0.04usdjpy109.4540.000000.000002018.02.07 21:57109.601-0.320.00-0.86-5.36-15
58455042018.02.02 00:16sell0.20gbpjpy156.0920.000000.000002018.02.05 13:02154.194-1.600.00-0.97345.94190
58455082018.02.02 00:16buy0.05eurgbp0.877130.000000.000002018.02.07 21:270.88382-0.400.00-0.7546.4367
59653862018.02.02 00:16buy0.03eurgbp0.877130.000000.000002018.02.07 21:570.88346-0.240.00-0.4526.3563
59654882018.02.02 00:16buy0.01eurgbp0.877130.000000.000002018.02.08 14:150.87487-0.080.00-0.30-3.17-23
59887562018.02.02 00:16buy0.07eurgbp0.877130.000000.000002018.02.14 14:210.88966-0.560.00-3.52121.68125
58455142018.02.02 00:16sell0.05usdchf0.926210.000000.000002018.02.07 21:270.94417-0.400.00-1.36-95.11-180
59653982018.02.02 00:16sell0.03usdchf0.926210.000000.000002018.02.07 21:570.94417-0.240.00-0.81-57.07-180
59654802018.02.02 00:16sell0.01usdchf0.926210.000000.000002018.02.08 14:150.94307-0.080.00-0.54-17.88-169
59887532018.02.02 00:16sell0.07usdchf0.926210.000000.000002018.02.12 13:020.93801-0.560.00-5.00-88.06-118
58455182018.02.02 00:16sell0.04usdcad1.226360.000000.000002018.02.07 21:571.25671-0.320.00-0.33-96.60-304
58455222018.02.02 00:16buy0.04gbpusd1.426310.000000.000002018.02.07 21:571.38763-0.320.00-0.92-154.72-387
58749312018.02.02 16:00sell0.40xauusd1,331.6470.000000.000002018.02.05 11:331,338.073-3.200.000.91-257.04-643
58757512018.02.02 16:15sell0.40xauusd1,329.8270.000000.000002018.02.05 11:181,337.073-3.200.000.91-289.84-725
58800182018.02.04 23:58buy0.04eurjpy137.0910.000000.000002018.02.05 09:17136.662-0.320.000.00-15.62-43
59062472018.02.04 23:58buy0.04eurjpy137.0910.000000.000002018.02.07 19:14134.178-0.320.00-0.24-106.44-291
58800582018.02.05 00:02sell0.08usdcad1.244600.000000.000002018.02.08 19:021.25978-0.640.00-0.66-96.40-152
59050192018.02.05 03:02buy0.08gbpusd1.411190.000000.000002018.02.08 03:021.38890-0.640.00-2.93-178.32-223
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59453892018.02.06 15:24sell0.18nzdusd0.728850.000000.000002018.02.06 22:450.73223-1.440.000.00-60.84-34
59454902018.02.06 15:41sell0.18nzdusd0.729440.000000.000002018.02.06 22:450.73223-1.440.000.00-50.22-28
59473492018.02.06 20:38buy0.18audnzd1.078860.000000.000002018.02.06 22:461.07548-1.440.000.00-44.67-34
59477702018.02.06 23:05sell0.08audjpy86.59900.000000.000002018.02.14 14:2184.2720-0.640.00-3.41173.58233
59637232018.02.07 18:11sell0.18eurgbp0.885340.000000.000002018.02.09 12:490.88400-1.440.000.7733.4113
59643392018.02.07 19:15sell0.04eurjpy134.1200.000000.000002018.02.07 19:37134.098-0.320.000.000.812
59644432018.02.07 19:17sell0.08gbpjpy151.4810.000000.000002018.02.07 20:40151.958-0.640.000.00-34.87-48
59646572018.02.07 19:32sell0.08eurjpy133.9780.000000.000002018.02.07 21:27134.518-0.640.000.00-39.40-54
59647682018.02.07 20:02sell0.04gbpjpy151.4940.000000.000002018.02.07 21:57152.104-0.320.000.00-22.26-61
59654722018.02.07 20:02sell0.15gbpjpy151.4940.000000.000002018.02.14 14:21148.797-1.200.00-4.95377.23270
59653902018.02.07 21:27buy0.04eurjpy134.5190.000000.000002018.02.08 09:27134.323-0.320.00-0.37-7.15-20
59655682018.02.07 22:19buy0.04eurjpy134.3260.000000.000002018.02.08 09:27134.324-0.320.00-0.37-0.07-0
59793762018.02.08 09:27sell0.08eurjpy134.3240.000000.000002018.02.08 19:09133.294-0.640.000.0075.76103
59799652018.02.08 09:30sell1.67eurusd1.223510.000000.000002018.02.08 14:151.22564-13.360.000.00-355.71-21
59845122018.02.08 13:00buy0.28gbpusd1.394450.000000.000002018.02.08 17:031.39896-2.240.000.00126.2845
59851912018.02.08 13:10buy0.28gbpjpy153.4090.000000.000002018.02.08 16:29153.407-2.240.000.00-0.51-0
59852982018.02.08 13:15buy0.28gbpjpy153.4250.000000.000002018.02.08 16:29153.395-2.240.000.00-7.68-3
59853482018.02.08 13:20buy0.28gbpjpy153.2360.000000.000002018.02.08 13:31153.250-2.240.000.003.581
59864762018.02.08 13:35buy0.28gbpjpy153.4110.000000.000002018.02.08 16:55152.839-2.240.000.00-146.61-57
59864802018.02.08 13:35buy0.28gbpjpy153.4130.000000.000002018.02.08 16:55152.839-2.240.000.00-147.12-57
59883022018.02.08 14:00buy0.28gbpusd1.399520.000000.000002018.02.08 14:071.39965-2.240.000.003.641
59894892018.02.08 14:30buy1.68eurusd1.227140.000000.000002018.02.08 16:551.22463-13.440.000.00-421.68-25
59918822018.02.08 17:17sell0.28gbpusd1.394920.000000.000002018.02.08 18:431.39262-2.240.000.0064.4023
59918782018.02.08 17:17sell0.28gbpusd1.394910.000000.000002018.02.09 07:451.39632-2.240.000.75-39.48-14
59930912018.02.08 17:49sell0.18eurgbp0.878980.000000.000002018.02.09 12:490.88401-1.440.000.18-125.41-50
59933702018.02.08 18:01balanceFixed fees_Jan18-87.150
59938482018.02.08 18:11sell0.18eurgbp0.880240.000000.000002018.02.08 20:100.87999-1.440.000.006.272
59938702018.02.08 18:15sell0.11eurjpy133.1580.000000.000002018.02.08 19:09133.294-0.880.000.00-13.75-14
59944182018.02.08 18:15sell0.04eurjpy133.1580.000000.000002018.02.14 14:21132.391-0.320.00-0.2028.6177
59938752018.02.08 18:15sell0.04eurjpy133.1610.000000.000002018.02.14 14:21132.388-0.320.00-0.2028.8377
59943102018.02.08 18:53sell0.18eurgbp0.881010.000000.000002018.02.09 07:160.87904-1.440.000.1849.4420
59943152018.02.08 18:53sell0.18eurgbp0.881040.000000.000002018.02.08 19:400.88100-1.440.000.001.000
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59948832018.02.08 21:02sell0.18eurgbp0.880790.000000.000002018.02.08 23:140.87986-1.440.000.1823.329
59948942018.02.08 21:09sell0.18eurgbp0.880960.000000.000002018.02.09 07:160.87899-1.440.000.1849.4420
59950302018.02.08 21:45sell0.28gbpjpy151.1470.000000.000002018.02.09 02:21151.997-2.240.00-1.29-218.37-85
60060292018.02.09 07:42sell0.04gbpusd1.397100.000000.000002018.02.14 14:211.38744-0.320.000.3438.6497
60076582018.02.09 11:28sell0.17eurgbp0.881150.000000.000002018.02.09 12:490.88401-1.360.000.00-67.35-29
60099502018.02.09 14:33sell0.17eurusd1.226200.000000.000002018.02.12 04:561.22878-1.360.000.92-43.86-26
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60483742018.02.14 14:25buy0.11eurusd1.235040.000000.000002018.02.15 21:361.25052-0.880.00-3.12170.28155
60483782018.02.14 14:25sell0.07audjpy84.27400.000000.000002018.02.15 21:3684.2270-0.560.00-1.243.105
60483822018.02.14 14:25sell0.15gbpjpy148.8560.000000.000002018.02.15 21:36149.578-1.200.00-2.18-102.06-72
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60483902018.02.14 14:25buy0.07eurgbp0.889530.000000.000002018.02.15 21:360.88710-0.560.00-1.11-23.98-24
60483992018.02.14 14:25sell0.25eurjpy132.4050.000000.000002018.02.15 21:36132.697-2.000.00-0.75-68.80-29
60484032018.02.14 14:25sell0.04usdchf0.933090.000000.000002018.02.15 21:360.92175-0.320.00-1.0549.21113
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60496212018.02.14 14:38sell0.28audusd0.778110.000000.000002018.02.14 15:500.78122-2.240.000.00-87.08-31
60496172018.02.14 14:38buy0.28euraud1.577850.000000.000002018.02.14 16:201.57496-2.240.000.00-63.57-29
60496252018.02.14 14:39sell0.28nzdusd0.724180.000000.000002018.02.14 15:040.72742-2.240.000.00-90.72-32
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60497812018.02.14 14:43buy0.28euraud1.579720.000000.000002018.02.14 15:501.57656-2.240.000.00-69.16-32
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61270982018.02.22 14:35buy0.30eurcad1.565860.000000.000002018.02.22 16:221.56574-2.400.000.00-2.84-1
61271452018.02.22 14:40buy0.30eurcad1.566330.000000.000002018.02.22 16:251.56489-2.400.000.00-34.08-14
61271722018.02.22 14:45buy0.30eurcad1.566010.000000.000002018.02.22 16:221.56599-2.400.000.00-0.48-0
61273972018.02.22 15:00buy1.69eurusd1.231460.000000.000002018.02.22 16:211.23402-13.520.000.00432.6426
61401572018.02.23 17:02buy0.04usdcad1.267480.000000.000002018.02.23 22:141.26570-0.320.000.00-5.63-18
61563582018.02.26 18:57buy0.09eurusd1.230790.000000.000002018.03.07 19:111.23985-0.720.00-7.6981.5491
61563602018.02.26 18:57sell0.05audjpy83.95700.000000.000002018.03.07 19:1182.5560-0.400.00-2.4166.17140
61563662018.02.26 18:57sell0.05usdjpy107.0200.000000.000002018.03.07 19:11105.855-0.400.00-3.0655.03117
61563702018.02.26 18:57buy0.05eurgbp0.881350.000000.000002018.03.07 19:110.89294-0.400.00-2.6680.45116
61563722018.02.26 18:57sell0.09eurjpy131.7080.000000.000002018.03.07 19:11131.248-0.720.00-0.6539.1146
61563782018.02.26 18:57sell0.05gbpusd1.396430.000000.000002018.03.07 19:111.38846-0.400.000.8439.8580
61563882018.02.26 18:57buy0.05gbpjpy149.4810.000000.000002018.02.28 15:02148.008-0.400.000.06-68.84-147
61563802018.02.26 18:57buy0.14eurusd1.230790.000000.000002018.03.07 19:111.23981-1.120.00-11.97126.2890
61563842018.02.26 18:57sell0.05usdchf0.937790.000000.000002018.03.07 19:110.94402-0.400.00-4.04-33.00-62
61563922018.02.26 18:57buy0.05usdcad1.268960.000000.000002018.03.07 19:111.29848-0.400.00-0.24113.67295
61743562018.02.27 17:00sell0.19eurusd1.223760.000000.000002018.02.28 12:001.22208-1.520.001.0731.9217
61743622018.02.27 17:00sell0.19eurusd1.223740.000000.000002018.02.28 14:301.22177-1.520.001.0737.4320
61761412018.02.27 23:05sell0.33eurjpy131.2980.000000.000002018.03.07 19:11131.247-2.640.00-1.7615.905
61814332018.02.28 09:27sell0.38eurusd1.220410.000000.000002018.02.28 19:001.22093-3.040.000.00-19.76-5
61814382018.02.28 09:27sell0.38eurusd1.220400.000000.000002018.02.28 20:001.22117-3.040.000.00-29.26-8
61842462018.02.28 15:02buy0.14eurgbp0.883820.000000.000002018.03.07 19:110.89292-1.120.00-5.72176.8791
61842502018.02.28 15:02sell0.28gbpjpy147.9970.000000.000002018.03.07 19:11146.972-2.240.00-10.26271.12103
61881672018.03.01 03:06buy0.37euraud1.578000.000000.000002018.03.01 10:401.57800-2.960.000.000.000
61906702018.03.01 13:49sell0.38eurusd1.216440.000000.000002018.03.01 20:421.22374-3.040.000.00-277.40-73
61906742018.03.01 13:49sell0.38eurusd1.216440.000000.000002018.03.01 20:491.22451-3.040.000.00-306.66-81
61932772018.03.01 16:45buy2.05eurusd1.219840.000000.000002018.03.01 16:571.21792-16.400.000.00-393.60-19
61941372018.03.01 18:00buy0.19eurusd1.221600.000000.000002018.03.02 02:531.22774-1.520.00-1.80116.6661
61941662018.03.01 18:02sell0.05usdjpy106.8840.000000.000002018.03.07 19:11105.855-0.400.00-1.2648.60103
61941862018.03.01 18:02sell0.14audjpy82.88000.000000.000002018.03.07 19:1182.5580-1.120.00-2.7742.5932
61941892018.03.01 18:02sell0.05usdjpy106.8830.000000.000002018.03.07 19:11105.858-0.400.00-1.2648.41103
61955362018.03.01 21:00buy2.02eurusd1.225460.000000.000002018.03.02 10:191.22695-16.160.00-19.17300.9815
61983172018.03.02 09:02buy0.14eurusd1.226020.000000.000002018.03.07 19:111.23981-1.120.00-3.80193.06138
62009532018.03.02 14:04buy0.37eurcad1.585640.000000.000002018.03.02 14:451.58391-2.960.000.00-49.74-17
62034752018.03.04 23:30sell0.19eurusd1.235170.000000.000002018.03.05 00:151.23316-1.520.000.0038.1920
62037742018.03.05 00:00buy0.19usdjpy105.6280.000000.000002018.03.05 18:00105.960-1.520.000.0059.5333
62100622018.03.05 11:37buy0.14usdcad1.289320.000000.000002018.03.07 19:111.29848-1.120.00-0.1398.7692
62146002018.03.06 00:25sell0.38usdjpy106.2680.000000.000002018.03.06 06:27106.222-3.040.000.0016.465
62274252018.03.06 13:47buy0.37gbpjpy147.9710.000000.000002018.03.06 15:45147.211-2.960.000.00-265.40-76
62313972018.03.06 17:15buy0.37nzdusd0.730810.000000.000002018.03.07 17:240.72560-2.960.00-0.16-192.77-52
62314012018.03.06 17:15buy0.37nzdusd0.730780.000000.000002018.03.07 17:240.72561-2.960.00-0.16-191.29-52
62392382018.03.07 09:15sell0.37euraud1.588180.000000.000002018.03.08 09:161.58823-2.960.005.94-1.45-1
62392342018.03.07 09:15sell0.37euraud1.588230.000000.000002018.03.08 09:161.58825-2.960.005.94-0.58-0
62483532018.03.07 19:24buy0.05eurusd1.240480.000000.000002018.03.20 16:021.22734-0.400.00-5.87-65.70-131
63894982018.03.07 19:24buy0.10eurusd1.240480.000000.000002018.03.20 16:021.22779-0.800.00-11.73-126.90-127
63895692018.03.07 19:24buy0.01eurusd1.240480.000000.000002018.03.21 19:521.23169-0.080.00-1.27-8.79-88
64067262018.03.07 19:24buy0.14eurusd1.240480.000000.000002018.03.29 05:021.23230-1.120.00-31.87-114.52-82
64864012018.03.07 19:24buy0.15eurusd1.240480.000000.000002018.04.04 14:451.22886-1.200.00-40.30-174.30-116
62483572018.03.07 19:24sell0.08audjpy82.60800.000000.000002018.03.13 09:0284.1160-0.640.00-2.52-112.76-151
62983082018.03.07 19:24sell0.10audjpy82.60800.000000.000002018.03.13 09:0284.1080-0.800.00-3.15-140.19-150
62983142018.03.07 19:24sell0.05audjpy82.60800.000000.000002018.03.26 14:0281.2850-0.400.00-5.0162.91132
62483612018.03.07 19:24sell0.21gbpjpy147.0550.000000.000002018.03.09 16:02148.235-1.680.00-4.21-231.73-118
62781812018.03.07 19:24sell0.15gbpjpy147.0550.000000.000002018.03.09 16:03148.261-1.200.00-3.00-169.16-121
62483672018.03.07 19:24sell0.13usdjpy105.8700.000000.000002018.03.15 06:02105.982-1.040.00-8.12-13.74-11
63266802018.03.07 19:24sell0.10usdjpy105.8700.000000.000002018.03.23 15:02105.182-0.800.00-11.6265.4169
62483692018.03.07 19:24buy0.13eurgbp0.893060.000000.000002018.03.09 16:020.88814-1.040.00-2.91-88.64-49
62781742018.03.07 19:24buy0.10eurgbp0.893060.000000.000002018.03.22 14:020.87160-0.800.00-9.34-303.16-215
62483732018.03.07 19:24sell0.23eurjpy131.3160.000000.000002018.03.08 07:02131.485-1.840.00-0.57-36.68-17
62556942018.03.07 19:24sell0.27eurjpy131.3160.000000.000002018.03.08 07:02131.488-2.160.00-0.67-43.82-17
62557002018.03.07 19:24sell0.14eurjpy131.3160.000000.000002018.03.26 12:02130.410-1.120.00-1.95120.6891
62483832018.03.07 19:24buy0.08usdcad1.297750.000000.000002018.03.12 13:021.28312-0.640.00-0.11-91.22-146
62866832018.03.07 19:24buy0.10usdcad1.297750.000000.000002018.03.12 13:021.28295-0.800.00-0.14-115.36-148
62483782018.03.07 19:24sell0.09usdchf0.943580.000000.000002018.03.20 10:020.95092-0.720.00-9.85-69.47-73
62866922018.03.07 19:24buy0.05usdcad1.297750.000000.000002018.03.21 17:021.29585-0.400.00-0.36-7.33-19
62483862018.03.07 19:24sell0.09gbpusd1.388940.000000.000002018.03.08 13:021.38628-0.720.000.4023.9427
62617212018.03.08 13:02buy0.09gbpusd1.386280.000000.000002018.03.20 08:021.40395-0.720.00-5.68159.03177
62637262018.03.08 14:00buy2.07eurusd1.240980.000000.000002018.03.08 14:341.24382-16.560.000.00587.8828
62637352018.03.08 14:00buy0.19eurusd1.241120.000000.000002018.03.08 15:261.23813-1.520.000.00-56.81-30
62637312018.03.08 14:00buy0.19eurusd1.241110.000000.000002018.03.08 15:301.23755-1.520.000.00-67.64-36
62645372018.03.08 14:48sell0.39eurusd1.239770.000000.000002018.03.08 16:591.23284-3.120.000.00270.2769
62645412018.03.08 14:48sell0.39eurusd1.239860.000000.000002018.03.08 16:591.23289-3.120.000.00271.8370
62645902018.03.08 14:48sell0.39eurusd1.238500.000000.000002018.03.08 16:591.23283-3.120.000.00221.1357
62645802018.03.08 14:48sell0.39eurusd1.238530.000000.000002018.03.08 20:501.23090-3.120.000.00297.5776
62645822018.03.08 14:48sell0.39eurusd1.238430.000000.000002018.03.08 20:501.23095-3.120.000.00291.7275
62645842018.03.08 14:48sell0.39eurusd1.238400.000000.000002018.03.08 20:501.23101-3.120.000.00288.2174
62645872018.03.08 14:48sell0.39eurusd1.238400.000000.000002018.03.08 20:501.23100-3.120.000.00288.6074
62664002018.03.08 16:00sell2.06eurusd1.234880.000000.000002018.03.08 17:471.23110-16.480.000.00778.6838
62678142018.03.08 17:18sell0.39eurcad1.593800.000000.000002018.03.08 21:051.58784-3.120.000.00180.1860
62678182018.03.08 17:18sell0.39eurcad1.593800.000000.000002018.03.08 21:051.58794-3.120.000.00177.1559
62678232018.03.08 17:22sell0.39eurusd1.232470.000000.000002018.03.08 18:001.23141-3.120.000.0041.3411
62688552018.03.08 20:23sell0.39eurusd1.230180.000000.000002018.03.08 21:051.23096-3.120.000.00-30.42-8
62688602018.03.08 20:23sell0.39eurusd1.230210.000000.000002018.03.08 21:051.23106-3.120.000.00-33.15-9
62752252018.03.09 10:27balanceFixed fees_Feb18-82.040
62781912018.03.09 16:03buy0.10gbpjpy148.2610.000000.000002018.03.19 20:02148.795-0.800.00-0.0350.3953
62798982018.03.11 23:01sell0.21usdjpy106.7180.000000.000002018.03.12 05:38106.427-1.680.000.0057.4229
63040572018.03.13 14:00buy0.21eurusd1.236750.000000.000002018.03.14 08:001.23975-1.680.00-1.8963.0030
63060782018.03.13 15:02buy0.38gbpusd1.397490.000000.000002018.03.13 16:271.39729-3.040.000.00-7.60-2
63060842018.03.13 15:02buy0.38gbpusd1.397410.000000.000002018.03.13 16:271.39730-3.040.000.00-4.18-1
63072242018.03.13 15:35buy0.38eurcad1.598390.000000.000002018.03.13 20:381.60832-3.040.000.00290.8099
63072262018.03.13 15:35buy0.38eurcad1.598390.000000.000002018.03.14 09:501.60144-3.040.00-3.0189.5631
63076102018.03.13 16:01buy0.38eurcad1.598800.000000.000002018.03.13 16:171.59960-3.040.000.0023.528
63076142018.03.13 16:01buy0.38eurcad1.598830.000000.000002018.03.13 16:181.59954-3.040.000.0020.877
63105852018.03.14 00:02buy0.10usdcad1.295770.000000.000002018.03.21 17:021.29585-0.800.00-0.420.621
63105892018.03.14 00:02buy0.10usdcad1.295770.000000.000002018.03.22 13:571.28968-0.800.00-0.40-47.22-61
63166802018.03.14 15:02sell0.05usdchf0.947450.000000.000002018.03.20 10:020.95092-0.400.00-2.56-18.25-35
63841652018.03.14 15:02sell0.10usdchf0.947450.000000.000002018.04.04 14:450.95876-0.800.00-19.24-117.96-113
63459352018.03.16 05:02sell0.25eurjpy130.3180.000000.000002018.03.26 12:02130.411-2.000.00-1.73-22.12-9
63459392018.03.16 05:02sell0.10audjpy82.36500.000000.000002018.03.26 14:0281.2830-0.800.00-4.34102.91108
64468612018.03.16 05:02sell0.05audjpy82.36500.000000.000002018.04.04 14:4581.6100-0.400.00-5.2135.5476
63459432018.03.16 05:02sell0.10eurjpy130.3150.000000.000002018.03.26 12:02130.411-0.800.00-0.69-9.13-10
64451282018.03.16 05:02sell0.15eurjpy130.3150.000000.000002018.03.26 19:47130.906-1.200.00-1.04-84.33-59
63553722018.03.16 15:44sell0.42eurusd1.227130.000000.000002018.03.19 01:301.22724-3.360.002.14-4.62-1
63553762018.03.16 15:44sell0.42eurusd1.227130.000000.000002018.03.19 02:301.22661-3.360.002.1421.845
63572762018.03.18 22:30buy0.21eurusd1.228940.000000.000002018.03.19 11:301.22949-1.680.000.0011.556
63706542018.03.19 12:48buy0.38gbpusd1.402890.000000.000002018.03.19 13:131.40705-3.040.000.00158.0842
63759442018.03.19 20:02sell0.40gbpjpy148.7940.000000.000002018.03.23 16:02148.907-3.200.00-11.43-42.99-11
63779512018.03.20 01:02buy0.05eurgbp0.879720.000000.000002018.03.22 14:020.87160-0.400.00-1.07-57.35-81
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63827892018.03.20 08:02sell0.10gbpusd1.403950.000000.000002018.03.21 19:021.40703-0.800.000.28-30.80-31
63835382018.03.20 09:02sell0.05usdjpy106.4790.000000.000002018.03.23 15:02105.184-0.400.00-1.7361.56130
64344282018.03.20 09:02sell0.05usdjpy106.4790.000000.000002018.04.04 14:45106.216-0.400.00-5.9412.3826
63835442018.03.20 09:02sell0.10usdjpy106.4870.000000.000002018.04.04 14:45106.220-0.800.00-11.8625.1427
63986302018.03.21 10:42buy0.38gbpaud1.830760.000000.000002018.03.21 13:201.82862-3.040.000.00-62.44-21
64047472018.03.21 19:02buy0.10gbpusd1.406850.000000.000002018.04.02 11:021.40655-0.800.00-9.42-3.00-3
64054332018.03.21 19:15buy0.21eurusd1.231170.000000.000002018.03.23 00:151.23236-1.680.00-8.0124.9912
64054592018.03.21 19:15buy0.21eurusd1.231170.000000.000002018.03.21 19:351.22891-1.680.000.00-47.46-23
64054862018.03.21 19:15buy2.14eurusd1.232000.000000.000002018.03.21 19:221.23017-17.120.000.00-391.62-18
64055862018.03.21 19:20buy0.38gbpjpy150.1490.000000.000002018.03.21 20:06149.909-3.040.000.00-86.08-24
64056722018.03.21 19:25buy0.38gbpjpy150.1620.000000.000002018.03.21 20:06149.909-3.040.000.00-90.72-25
64058422018.03.21 19:30buy2.15eurusd1.230110.000000.000002018.03.21 20:001.23303-17.200.000.00627.8029
64064832018.03.21 19:46buy0.38gbpjpy150.2810.000000.000002018.03.21 19:52149.927-3.040.000.00-126.71-35
64064862018.03.21 19:46buy0.38gbpjpy150.2830.000000.000002018.03.21 19:52149.926-3.040.000.00-127.78-36
64064902018.03.21 19:46buy0.38gbpjpy150.2970.000000.000002018.03.21 19:52149.926-3.040.000.00-132.79-37
64072932018.03.21 20:27buy0.39eurusd1.233290.000000.000002018.03.22 11:001.23343-3.120.00-11.175.461
64079302018.03.21 21:09buy0.39eurusd1.235050.000000.000002018.03.22 10:051.23531-3.120.00-11.1710.143
64079612018.03.21 21:22buy0.05gbpusd1.414380.000000.000002018.04.02 11:021.40655-0.400.00-4.72-39.15-78
65122682018.03.21 21:22buy0.10gbpusd1.414380.000000.000002018.04.04 14:451.40445-0.800.00-11.08-99.30-99
64080142018.03.21 22:06buy0.15eurusd1.234360.000000.000002018.04.04 14:451.22886-1.200.00-16.95-82.50-55
64167162018.03.22 11:48sell0.39eurcad1.585290.000000.000002018.03.22 13:041.58580-3.120.000.00-15.46-5
64198632018.03.22 13:57sell0.10usdcad1.289680.000000.000002018.04.04 09:371.27890-0.800.00-4.8484.29108
64350962018.03.23 16:02buy0.10gbpjpy148.9070.000000.000002018.03.28 17:07149.782-0.800.00-0.0982.3988
64370802018.03.25 23:30sell0.61eurusd1.235400.000000.000002018.03.26 16:321.24442-4.880.000.00-550.22-90
64371292018.03.26 00:00buy0.61usdjpy104.6760.000000.000002018.03.26 03:18105.034-4.880.000.00207.9136
64447672018.03.26 11:39buy1.02eurusd1.241350.000000.000002018.03.26 22:301.24509-8.160.000.00381.4837
64447692018.03.26 11:39buy1.02eurusd1.241340.000000.000002018.03.26 19:481.24542-8.160.000.00416.1641
64512012018.03.26 19:47buy0.25eurjpy130.9060.000000.000002018.03.29 20:42131.061-2.000.00-3.6036.3816
64567192018.03.27 10:07sell0.39gbpusd1.416700.000000.000002018.03.27 16:091.41529-3.120.000.0054.9914
64725482018.03.28 09:27buy0.05gbpjpy149.2490.000000.000002018.03.28 17:07149.773-0.400.000.0024.6752
64788752018.03.28 09:27buy0.10gbpjpy149.2490.000000.000002018.04.02 11:02149.481-0.800.000.3621.8323
64795912018.03.28 19:21sell0.39eurusd1.233550.000000.000002018.03.29 20:101.23010-3.120.007.00134.5535
64795952018.03.28 19:21sell0.39eurusd1.233580.000000.000002018.03.29 20:101.23013-3.120.007.00134.5535
64943182018.03.29 20:42sell0.15eurjpy131.0610.000000.000002018.04.04 14:45130.534-1.200.00-0.9374.4353
65054872018.04.02 00:00buy0.62eurusd1.232310.000000.000002018.04.02 13:291.23319-4.960.000.0054.569
65058132018.04.02 01:02sell0.15usdjpy106.3050.000000.000002018.04.04 14:45106.220-1.200.00-2.3412.009
65113752018.04.02 09:02sell0.25eurjpy130.9940.000000.000002018.04.04 14:45130.534-2.000.00-0.62108.2746
65113812018.04.02 09:02sell0.25eurjpy130.9960.000000.000002018.04.04 14:45130.534-2.000.00-0.62108.7346
65122742018.04.02 11:02sell0.40gbpjpy149.4810.000000.000002018.04.04 14:45149.205-3.200.00-4.29103.9328
65369692018.04.04 09:37buy0.10usdcad1.278880.000000.000002018.04.04 14:451.28343-0.800.000.0035.4546
65410312018.04.04 14:06sell0.39euraud1.597490.000000.000002018.04.05 11:201.59753-3.120.008.31-1.20-0
65410352018.04.04 14:06sell0.39euraud1.597460.000000.000002018.04.05 11:201.59753-3.120.008.31-2.10-1
65416512018.04.04 14:57buy0.15eurusd1.230030.000000.000002018.04.20 17:021.22806-1.200.00-27.39-29.55-20
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65416532018.04.04 14:57sell0.15audjpy81.68400.000000.000002018.04.06 12:0282.5120-1.200.00-4.01-115.68-83
65416592018.04.04 14:57sell0.40gbpjpy149.4850.000000.000002018.04.06 12:02150.472-3.200.00-7.17-367.70-99
65655742018.04.04 14:57sell0.10audjpy81.68400.000000.000002018.04.25 13:0282.6610-0.800.00-12.79-89.57-98
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65525782018.04.05 12:02buy0.10usdchf0.960630.000000.000002018.04.05 15:020.96262-0.800.000.0020.6720
65535562018.04.05 14:00sell0.41eurusd1.225570.000000.000002018.04.06 08:001.22389-3.280.002.8368.8817
65540722018.04.05 14:25sell1.03eurusd1.224030.000000.000002018.04.06 00:001.22403-8.240.007.110.000
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65655812018.04.06 12:02buy0.10gbpjpy150.4680.000000.000002018.04.19 20:02151.147-0.800.000.1163.2568
65697962018.04.06 15:25buy1.00usdjpy107.0310.000000.000002018.04.06 15:48107.160-8.000.000.00120.3813
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65711842018.04.06 17:02buy0.05gbpusd1.408700.000000.000002018.04.19 20:021.40790-0.400.00-5.20-4.00-8
67032482018.04.06 17:02buy0.10gbpusd1.408700.000000.000002018.04.20 14:221.40544-0.800.00-11.18-32.60-33
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65988022018.04.10 16:59balancePerf Fees_Mar18-356.990
65991562018.04.10 17:01balanceFixed fees_Mar18-85.240
65996742018.04.10 17:30sell0.40eurusd1.232780.000000.000002018.04.10 19:201.23515-3.200.000.00-94.80-24
66002412018.04.10 19:12sell0.05usdcad1.260660.000000.000002018.04.23 00:421.27634-0.400.00-2.29-61.43-157
67189372018.04.10 19:12sell0.10usdcad1.260660.000000.000002018.04.24 10:421.28326-0.800.00-4.92-176.11-226
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66210062018.04.12 14:15sell2.03eurusd1.232140.000000.000002018.04.13 09:421.23412-16.240.0012.54-401.94-20
66232002018.04.12 16:32buy0.15gbpjpy152.5430.000000.000002018.04.19 20:02151.147-1.200.000.07-195.06-140
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66855992018.04.18 16:10buy0.33eurcad1.563860.000000.000002018.04.18 16:341.55996-2.640.000.00-102.27-39
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67486862018.04.19 18:02sell0.10audjpy83.21400.000000.000002018.05.08 11:0281.4570-0.800.00-10.01161.08176
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67608912018.04.26 13:59sell0.96eurusd1.215320.000000.000002018.04.27 00:301.21085-7.680.005.89429.1245
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78262782018.08.29 16:05buy0.48gbpusd1.295390.000000.000002018.08.29 16:441.30068-3.840.000.00253.9253
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82165742018.10.11 04:00buy0.59eurusd1.156510.000000.000002018.10.11 08:451.15484-4.720.000.00-98.53-17
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82165842018.10.11 04:00buy0.59eurusd1.156500.000000.000002018.10.11 09:031.15376-4.720.000.00-161.66-27
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85726952018.11.06 12:41buy0.49gbpusd1.305590.000000.000002018.11.07 01:431.31319-3.920.00-3.75372.4076
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86281792018.11.07 17:29balanceFixed fees_Oct18-121.950
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94118572019.01.03 17:09sell0.15gbpjpy135.5590.000000.000002019.01.04 19:02138.002-1.200.00-0.93-337.78-244
94118612019.01.03 17:09sell0.15eurjpy122.6150.000000.000002019.01.07 16:03124.279-1.200.00-0.47-230.21-166
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94118652019.01.03 17:09buy0.05eurgbp0.904580.000000.000002019.01.04 05:020.90143-0.400.00-0.28-19.91-32
94118692019.01.03 17:09sell0.05usdchf0.989120.000000.000002019.01.11 10:030.98257-0.400.00-4.3633.3365
94151082019.01.03 17:09buy0.05eurgbp0.904580.000000.000002019.01.11 15:070.89842-0.400.00-2.26-39.47-62
94860772019.01.03 17:09sell0.05usdchf0.989120.000000.000002019.01.11 15:070.98232-0.400.00-4.3634.6168
94118732019.01.03 17:09buy0.05usdcad1.350250.000000.000002019.01.03 19:021.34763-0.400.000.00-9.72-26
94130592019.01.03 17:09buy0.05usdcad1.350250.000000.000002019.01.03 19:021.34811-0.400.000.00-7.94-21
94118772019.01.03 17:09sell0.05gbpusd1.259530.000000.000002019.01.07 09:031.27514-0.400.000.42-78.05-156
94346392019.01.03 17:09sell0.05gbpusd1.259530.000000.000002019.01.11 15:071.28181-0.400.001.69-111.40-223
94127412019.01.03 17:50buy0.48gbpusd1.263850.000000.000002019.01.04 14:321.26470-3.840.00-4.0040.809
94312422019.01.04 19:02buy0.05gbpjpy138.0020.000000.000002019.01.11 15:07138.772-0.400.000.4235.5677
94405072019.01.07 23:43buy0.10eurusd1.147750.000000.000002019.01.11 02:131.15138-0.800.00-5.6136.3036
94405452019.01.08 00:18buy0.10eurjpy124.7150.000000.000002019.01.11 15:07124.699-0.800.00-1.37-1.48-2
94406872019.01.08 01:20buy0.84eurusd1.148440.000000.000002019.01.08 11:001.14478-6.720.000.00-307.44-37
94406922019.01.08 01:20buy0.84eurusd1.148440.000000.000002019.01.08 12:001.14453-6.720.000.00-328.44-39
94411852019.01.08 03:03buy0.05eurusd1.144360.000000.000002019.01.11 02:131.15138-0.400.00-2.8035.1070
94609482019.01.09 15:36buy0.84eurusd1.150010.000000.000002019.01.09 19:411.15360-6.720.000.00301.5636
94609442019.01.09 15:36buy1.12eurusd1.149990.000000.000002019.01.10 02:001.15551-8.960.00-37.71618.2455
94609462019.01.09 15:36buy0.84eurusd1.150050.000000.000002019.01.10 02:301.15447-6.720.00-28.28371.2844
94614582019.01.09 15:44buy0.56eurusd1.151070.000000.000002019.01.09 19:151.15311-4.480.000.00114.2420
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94614602019.01.09 15:45buy0.56eurusd1.151090.000000.000002019.01.10 11:001.15213-4.480.00-18.8658.2410
94617102019.01.09 15:50buy0.47eurusd1.151780.000000.000002019.01.09 16:551.15145-3.760.000.00-15.51-3
94641732019.01.09 17:23buy0.47eurusd1.152250.000000.000002019.01.10 14:321.15382-3.760.00-15.8373.7916
94648082019.01.09 17:41buy0.47eurusd1.153280.000000.000002019.01.10 14:321.15382-3.760.00-15.8325.385
94662742019.01.09 21:36buy0.47eurusd1.155130.000000.000002019.01.10 14:321.15365-3.760.00-15.83-69.56-15
94662762019.01.09 21:36buy0.47eurusd1.155130.000000.000002019.01.10 14:321.15356-3.760.00-15.83-73.79-16
94779992019.01.10 16:53balanceFixed fees_Dec18-113.280
94799522019.01.10 18:51sell0.05usdcad1.322940.000000.000002019.01.11 15:071.32468-0.400.00-0.59-6.57-17
94876782019.01.11 11:55buy0.48gbpaud1.774890.000000.000002019.01.11 12:101.76905-3.840.000.00-202.67-58
94924262019.01.11 17:10buy0.25eurusd1.147630.000000.000002019.01.11 17:111.14759-2.000.000.00-1.00-0
94924852019.01.11 17:14buy0.05eurusd1.147350.000000.000002019.01.14 18:331.14753-0.400.00-0.560.902
94924972019.01.11 17:14sell0.05usdjpy108.4020.000000.000002019.01.22 10:03109.482-0.400.00-4.30-49.32-108
94924892019.01.11 17:14sell0.05audjpy78.02100.000000.000002019.01.30 14:0378.7140-0.400.00-5.05-31.65-69
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94925052019.01.11 17:14buy0.10eurjpy124.4060.000000.000002019.01.15 02:43124.550-0.800.00-0.4813.2814
94925012019.01.11 17:14buy0.05eurgbp0.894580.000000.000002019.01.15 02:480.88978-0.400.00-0.57-30.98-48
94925132019.01.11 17:14sell0.05usdcad1.325800.000000.000002019.01.18 04:031.32770-0.400.00-1.37-7.16-19
94925092019.01.11 17:14sell0.05usdchf0.983170.000000.000002019.01.21 19:130.99771-0.400.00-4.41-72.87-145
94925172019.01.11 17:14sell0.05gbpusd1.282540.000000.000002019.01.15 10:581.28676-0.400.000.43-21.10-42
95004022019.01.14 18:33sell0.05eurusd1.147530.000000.000002019.01.28 00:001.14101-0.400.005.4632.6065
95014082019.01.15 02:43sell0.05eurjpy124.5500.000000.000002019.01.28 00:00124.995-0.400.00-0.78-20.31-45
95015132019.01.15 02:48sell0.05eurgbp0.889790.000000.000002019.01.30 14:030.87301-0.400.001.48109.86168
95022862019.01.15 07:03sell0.10eurjpy124.7960.000000.000002019.01.28 00:00124.995-0.800.00-1.53-18.17-20
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95039852019.01.15 10:58buy0.05gbpusd1.286800.000000.000002019.01.22 14:031.28957-0.400.00-3.0013.8528
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95114882019.01.15 21:20buy0.48gbpjpy139.6570.000000.000002019.01.16 07:45139.364-3.840.000.75-129.66-29
95117572019.01.15 21:42buy0.48gbpusd1.287740.000000.000002019.01.16 14:351.28501-3.840.00-4.12-131.04-27
95119882019.01.15 22:22buy0.48gbpusd1.288210.000000.000002019.01.16 17:001.28596-3.840.00-4.12-108.00-23
95158922019.01.16 12:09buy0.48euraud1.590710.000000.000002019.01.16 12:301.58849-3.840.000.00-76.42-22
95286292019.01.17 11:03sell0.05usdjpy108.7570.000000.000002019.01.22 10:03109.482-0.400.00-1.42-33.11-72
95380842019.01.17 21:18sell0.05eurgbp0.877140.000000.000002019.01.30 14:030.87295-0.400.001.0727.4342
95397742019.01.18 03:08sell0.06eurusd1.139500.000000.000002019.01.28 00:001.14101-0.480.003.73-9.06-15
96260872019.01.18 03:08sell0.09eurusd1.139500.000000.000002019.01.30 07:431.14457-0.720.007.01-45.63-51
95399312019.01.18 04:03buy0.05usdcad1.327700.000000.000002019.02.01 03:031.31428-0.400.000.39-51.05-134
95502462019.01.21 00:00sell0.55usdjpy109.7350.000000.000002019.01.21 18:00109.624-4.400.000.0055.6911
95502482019.01.21 00:00sell0.55usdjpy109.7350.000000.000002019.01.21 19:00109.645-4.400.000.0045.159
95566482019.01.21 19:13buy0.05usdchf0.997710.000000.000002019.01.30 22:030.99429-0.400.003.52-17.20-34
95630592019.01.22 14:03sell0.05gbpusd1.289550.000000.000002019.01.23 13:031.30279-0.400.000.23-66.20-132
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95854022019.01.23 14:47buy0.05gbpjpy143.0370.000000.000002019.02.01 15:03142.377-0.400.000.72-30.26-66
95883922019.01.23 17:00buy0.54eurusd1.137990.000000.000002019.01.24 09:151.13628-4.320.00-18.62-92.34-17
95883902019.01.23 17:00buy0.82eurusd1.138000.000000.000002019.01.24 09:151.13623-6.560.00-28.27-145.14-18
95903202019.01.23 18:43buy0.05usdchf0.994800.000000.000002019.01.30 22:030.99429-0.400.002.75-2.56-5
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95938192019.01.24 03:45buy0.48euraud1.597700.000000.000002019.01.24 10:511.59843-3.840.000.0024.877
95941062019.01.24 04:19buy0.48euraud1.598200.000000.000002019.01.24 10:511.59847-3.840.000.009.203
95967922019.01.24 09:30sell0.55eurusd1.135390.000000.000002019.01.24 09:351.13676-4.400.000.00-75.35-14
95967962019.01.24 09:30sell0.55eurusd1.135320.000000.000002019.01.24 09:361.13699-4.400.000.00-91.85-17
95967882019.01.24 09:30sell0.55eurusd1.135390.000000.000002019.01.24 14:151.13415-4.400.000.0068.2012
95977132019.01.24 10:30sell0.55eurusd1.134230.000000.000002019.01.24 13:451.13582-4.400.000.00-87.45-16
95977162019.01.24 10:30sell0.55eurusd1.134230.000000.000002019.01.24 13:451.13598-4.400.000.00-96.25-17
95985412019.01.24 11:00sell0.55eurusd1.134600.000000.000002019.01.24 15:061.13629-4.400.000.00-92.95-17
95985452019.01.24 11:00sell0.82eurusd1.134600.000000.000002019.01.24 14:371.13083-6.560.000.00309.1438
96011672019.01.24 14:37sell0.82eurusd1.130620.000000.000002019.01.24 14:561.13436-6.560.000.00-306.68-37
96011712019.01.24 14:37sell0.82eurusd1.130590.000000.000002019.01.24 15:021.13474-6.560.000.00-340.30-42
96019192019.01.24 15:00buy0.55eurusd1.133800.000000.000002019.01.24 18:171.13113-4.400.000.00-146.85-27
96023392019.01.24 15:15buy0.47eurusd1.136740.000000.000002019.01.24 17:101.13428-3.760.000.00-115.62-25
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96023432019.01.24 15:15buy0.55eurusd1.136750.000000.000002019.01.24 17:061.13488-4.400.000.00-102.85-19
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96031742019.01.24 16:00buy0.82eurusd1.137850.000000.000002019.01.24 16:421.13610-6.560.000.00-143.50-17
96038612019.01.24 17:00sell0.55eurusd1.135310.000000.000002019.01.24 20:131.12906-4.400.000.00343.7563
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96051732019.01.24 17:51sell0.46eurusd1.133710.000000.000002019.01.25 04:001.13213-3.680.003.5172.6816
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96053242019.01.24 18:00sell0.55eurusd1.131970.000000.000002019.01.25 12:241.13408-4.400.004.20-116.05-21
96062022019.01.24 19:00sell0.82eurusd1.129700.000000.000002019.01.25 03:501.13200-6.560.006.26-188.60-23
96063562019.01.24 19:18sell0.46eurusd1.129630.000000.000002019.01.25 12:041.13402-3.680.003.51-201.94-44
96081442019.01.24 22:36sell0.47euraud1.593540.000000.000002019.01.24 23:301.59462-3.760.002.27-36.00-11
96082102019.01.24 22:53sell0.47eurjpy123.8820.000000.000002019.01.25 04:40124.297-3.760.00-0.54-177.70-41
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96362902019.01.29 01:45buy0.47euraud1.600430.000000.000002019.01.29 02:551.59704-3.760.000.00-113.96-34
96370782019.01.29 06:53buy0.05usdcad1.325380.000000.000002019.02.01 03:031.31420-0.400.000.15-42.54-112
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97137202019.02.05 05:50sell0.05usdjpy109.8940.000000.000002019.02.12 13:48110.425-0.400.00-3.18-24.04-53
97137162019.02.05 05:50sell0.05audjpy79.81800.000000.000002019.02.14 12:0378.9040-0.400.00-3.0241.1691
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97137382019.02.05 05:50sell0.05usdchf0.998300.000000.000002019.02.07 16:031.00120-0.400.00-2.18-14.48-29
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97592662019.02.08 17:11balanceFixed fees_Jan19-106.410
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105339822019.04.17 15:04sell0.84eurcad1.501400.000000.000002019.04.17 15:351.50268-6.720.000.00-80.83-13
105339862019.04.17 15:04sell0.84eurcad1.501400.000000.000002019.04.17 15:351.50277-6.720.000.00-86.51-14
105340702019.04.17 15:04sell0.84eurcad1.500830.000000.000002019.04.17 15:351.50261-6.720.000.00-112.41-18
105340682019.04.17 15:04sell0.84eurcad1.500890.000000.000002019.04.17 15:351.50268-6.720.000.00-113.04-18
105393952019.04.17 23:44buy0.42euraud1.575160.000000.000002019.04.18 00:001.57362-3.360.000.00-46.41-15
105451012019.04.18 09:45sell0.50eurusd1.127290.000000.000002019.04.19 04:451.12368-4.000.003.88180.5036
105451052019.04.18 09:45sell0.50eurusd1.127290.000000.000002019.04.18 13:151.12530-4.000.000.0099.5020
105451092019.04.18 09:45sell0.50eurusd1.127260.000000.000002019.04.19 04:151.12421-4.000.003.88152.5031
105455022019.04.18 10:00sell0.50eurusd1.127030.000000.000002019.04.19 04:001.12419-4.000.003.88142.0028
105455252019.04.18 10:00sell0.75eurusd1.126980.000000.000002019.04.18 18:221.12318-6.000.000.00285.0038
105513322019.04.18 15:48buy0.04usdcad1.338470.000000.000002019.04.30 21:031.33907-0.320.000.271.796
106549342019.04.18 15:48buy0.05usdcad1.338470.000000.000002019.05.10 16:031.33862-0.400.000.820.561
105535492019.04.18 19:03sell0.04gbpusd1.298280.000000.000002019.04.25 11:031.28885-0.320.001.4037.7294
106080672019.04.18 19:03sell0.05gbpusd1.298280.000000.000002019.05.03 18:301.31495-0.400.003.76-83.35-167
105781742019.04.23 14:55sell0.85eurcad1.503070.000000.000002019.04.23 16:071.50326-6.800.000.00-12.04-2
105792672019.04.23 15:05sell0.85eurcad1.502500.000000.000002019.04.23 15:401.50286-6.800.000.00-22.83-4
105812412019.04.23 16:29sell0.05audjpy79.29700.000000.000002019.05.23 13:0375.6240-0.400.00-8.38166.84367
105822312019.04.23 16:58sell0.43gbpjpy144.7770.000000.000002019.04.24 03:20144.834-3.440.00-2.35-21.90-6
105822352019.04.23 16:58sell0.43gbpjpy144.7770.000000.000002019.04.24 03:20144.835-3.440.00-2.35-22.28-6
105822412019.04.23 16:58sell0.43gbpjpy144.7770.000000.000002019.04.24 03:20144.850-3.440.00-2.35-28.05-7
105822452019.04.23 16:58sell0.43gbpjpy144.7770.000000.000002019.04.24 03:20144.860-3.440.00-2.35-31.89-8
105825872019.04.23 17:03sell0.14eurjpy125.3570.000000.000002019.05.14 14:03123.147-1.120.00-5.56282.22221
105874872019.04.24 03:35buy0.42gbpaud1.833980.000000.000002019.04.24 04:251.83771-3.360.000.00110.2637
105881102019.04.24 03:40buy0.42gbpaud1.837880.000000.000002019.04.24 04:251.83770-3.360.000.00-5.32-2
105881062019.04.24 03:40sell0.42audusd0.703930.000000.000002019.04.24 09:250.70408-3.360.000.00-6.30-2
105882222019.04.24 03:45sell0.42audusd0.704480.000000.000002019.04.24 09:300.70461-3.360.000.00-5.46-1
105883282019.04.24 03:50sell0.42audusd0.704070.000000.000002019.04.24 09:300.70461-3.360.000.00-22.68-5
105883582019.04.24 03:53sell0.06audjpy78.70500.000000.000002019.05.23 13:0375.6250-0.480.00-9.69167.89308
109791622019.04.24 03:53sell0.04audjpy78.70500.000000.000002019.05.31 21:1175.2100-0.320.00-7.96128.94350
105958922019.04.24 15:13sell0.74eurusd1.118300.000000.000002019.04.24 20:581.11425-5.920.000.00299.7041
105958962019.04.24 15:13sell0.74eurusd1.118300.000000.000002019.04.24 20:591.11416-5.920.000.00306.3641
105959332019.04.24 15:13sell0.99eurusd1.118130.000000.000002019.04.25 01:301.11533-7.920.0023.53277.2028
105960642019.04.24 15:15sell0.49eurusd1.118340.000000.000002019.04.24 16:251.11983-3.920.000.00-73.01-15
105960802019.04.24 15:15sell0.49eurusd1.118330.000000.000002019.04.24 16:251.12023-3.920.000.00-93.10-19
105962412019.04.24 15:23sell0.05eurgbp0.864550.000000.000002019.05.07 02:130.85480-0.400.001.1863.9098
105977422019.04.24 16:03sell0.10eurusd1.118980.000000.000002019.05.13 14:381.12501-0.800.0014.67-60.30-60
105978142019.04.24 16:05buy0.84eurcad1.511700.000000.000002019.04.24 16:501.51077-6.720.000.00-57.91-9
105982002019.04.24 16:15buy0.84eurcad1.511850.000000.000002019.04.24 16:501.51058-6.720.000.00-79.09-13
105982322019.04.24 16:15buy0.84eurcad1.512270.000000.000002019.04.24 16:501.51077-6.720.000.00-93.41-15
105983472019.04.24 16:20buy0.84eurcad1.511970.000000.000002019.04.24 16:501.51128-6.720.000.00-42.96-7
106019942019.04.24 20:32sell0.15eurjpy125.1390.000000.000002019.05.14 14:03123.147-1.200.00-5.76272.54199
108452952019.04.24 20:32sell0.09eurjpy125.1390.000000.000002019.05.27 16:03122.559-0.720.00-4.73212.04258
106036272019.04.24 22:02sell0.14gbpjpy144.7400.000000.000002019.05.01 19:03145.475-1.120.00-6.54-92.56-73
106038142019.04.24 22:52sell0.10gbpjpy144.6990.000000.000002019.05.01 19:03145.477-0.800.00-4.67-69.98-78
106139202019.04.25 16:30buy0.43gbpusd1.290560.000000.000002019.04.26 12:001.29045-3.440.00-3.75-4.73-1
106400862019.04.30 03:45buy0.85euraud1.589910.000000.000002019.04.30 17:451.59087-6.800.000.0057.4510
106404962019.04.30 05:05buy0.43euraud1.588030.000000.000002019.05.01 20:001.59554-3.440.00-3.89227.5475
106717402019.05.01 19:03buy0.05gbpjpy145.4800.000000.000002019.05.06 13:13145.211-0.400.000.31-12.14-27
106740182019.05.01 20:40sell0.85nzdusd0.662320.000000.000002019.05.02 02:400.66357-6.800.00-0.71-106.25-13
106744062019.05.01 20:45sell0.49eurusd1.119850.000000.000002019.05.02 01:301.12013-3.920.0011.53-13.72-3
106744102019.05.01 20:45sell0.49eurusd1.119850.000000.000002019.05.02 09:511.12194-3.920.0011.53-102.41-21
106744182019.05.01 20:45sell0.49eurusd1.119800.000000.000002019.05.02 15:151.12013-3.920.0011.53-16.17-3
106744622019.05.01 20:45sell0.42nzdusd0.662350.000000.000002019.05.02 02:400.66364-3.360.00-0.35-54.18-13
106746452019.05.01 20:47sell0.05usdjpy111.5310.000000.000002019.05.21 21:03110.622-0.400.00-9.7641.0991
106747722019.05.01 20:50sell0.42nzdusd0.661940.000000.000002019.05.02 02:400.66356-3.360.00-0.35-68.04-16
106750712019.05.01 21:00sell2.51eurusd1.119280.000000.000002019.05.02 09:451.12145-20.080.0059.06-544.67-22
106858762019.05.02 15:35sell0.73eurusd1.118280.000000.000002019.05.03 01:301.11752-5.840.005.7355.488
106858802019.05.02 15:35sell0.73eurusd1.118290.000000.000002019.05.03 02:301.11756-5.840.005.7353.297
106859672019.05.02 15:37sell0.97eurusd1.118140.000000.000002019.05.03 02:001.11737-7.760.007.6174.698
107024902019.05.03 16:00buy0.42gbpusd1.304720.000000.000002019.05.03 16:461.30889-3.360.000.00175.1442
107092172019.05.03 18:30buy0.05gbpjpy146.3070.000000.000002019.05.06 13:13145.211-0.400.000.04-49.46-110
107248122019.05.03 18:30buy0.05gbpjpy146.3070.000000.000002019.05.06 21:03145.274-0.400.000.04-46.58-103
107092132019.05.03 18:30buy0.05gbpusd1.314940.000000.000002019.05.07 03:531.31133-0.400.00-0.92-18.05-36
107109102019.05.03 22:33sell0.05eurgbp0.850790.000000.000002019.05.07 02:130.85480-0.400.000.16-26.28-40
107333102019.05.03 22:33sell0.05eurgbp0.850790.000000.000002019.05.08 13:030.86107-0.400.000.25-66.87-103
107127102019.05.06 00:00buy0.48usdjpy110.6610.000000.000002019.05.06 02:56110.318-3.840.000.00-149.24-34
107127172019.05.06 00:00buy0.48usdjpy110.6830.000000.000002019.05.06 02:56110.319-3.840.000.00-158.38-36
107181022019.05.06 06:56sell0.42euraud1.601500.000000.000002019.05.07 00:451.60269-3.360.001.93-34.93-12
107180902019.05.06 06:56sell0.42euraud1.601510.000000.000002019.05.07 00:451.60272-3.360.001.93-35.51-12
107181182019.05.06 06:56sell0.42euraud1.601500.000000.000002019.05.07 00:451.60270-3.360.001.93-35.23-12
107317792019.05.06 21:03sell0.24gbpjpy145.2740.000000.000002019.05.31 21:11136.987-1.920.00-35.851 834.31829
107340032019.05.07 03:53sell0.05gbpusd1.311330.000000.000002019.05.31 21:111.26345-0.400.005.55239.40479
107394142019.05.07 07:13sell0.42euraud1.592150.000000.000002019.05.07 16:431.59811-3.360.000.00-175.30-60
107517102019.05.07 18:02buy0.04usdcad1.347550.000000.000002019.05.10 16:031.33862-0.320.000.13-26.68-89
108081482019.05.07 18:02buy0.01usdcad1.347550.000000.000002019.05.23 13:031.34647-0.080.000.09-0.80-11
109791562019.05.07 18:02buy0.04usdcad1.347550.000000.000002019.05.31 21:111.35184-0.320.000.5712.6943
107520732019.05.07 18:08sell0.04usdjpy110.3510.000000.000002019.05.21 21:03110.622-0.320.00-5.17-9.80-27
109578262019.05.07 18:08sell0.01usdjpy110.3510.000000.000002019.05.23 13:03110.077-0.080.00-1.662.4927
109791592019.05.07 18:08sell0.04usdjpy110.3510.000000.000002019.05.31 21:11108.424-0.320.00-9.6271.09193
107717092019.05.08 13:03buy0.05eurgbp0.861070.000000.000002019.05.23 14:030.88129-0.400.00-4.72127.76202
107728442019.05.08 14:50sell0.48usdjpy110.1960.000000.000002019.05.08 15:05110.072-3.840.000.0054.0712
107728462019.05.08 14:50sell0.72usdjpy110.2020.000000.000002019.05.08 17:33110.056-5.760.000.0095.5215
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109850322019.05.08 16:28buy0.04eurgbp0.861510.000000.000002019.05.31 21:110.88404-0.320.00-5.78113.85225
107831842019.05.09 10:14sell0.42gbpjpy142.4850.000000.000002019.05.09 15:58142.572-3.360.000.00-33.33-9
107899422019.05.09 15:59buy0.48eurusd1.123560.000000.000002019.05.09 18:341.12146-3.840.000.00-100.80-21
107899502019.05.09 16:00buy0.48eurusd1.123630.000000.000002019.05.09 18:251.12175-3.840.000.00-90.24-19
107899462019.05.09 16:00buy0.48eurusd1.123580.000000.000002019.05.09 20:451.12224-3.840.000.00-64.32-13
107912942019.05.09 16:22buy0.42euraud1.611760.000000.000002019.05.09 18:251.60717-3.360.000.00-134.55-46
107928682019.05.09 17:08balanceFixed fees_Apr19 Fixed fees_Ap-96.760
108008652019.05.10 03:55sell0.48usdjpy109.9990.000000.000002019.05.10 04:58109.858-3.840.000.0061.6114
108008612019.05.10 03:55sell0.72usdjpy109.9990.000000.000002019.05.10 05:00109.845-5.760.000.00100.9415
108233432019.05.13 14:30buy2.46eurusd1.125170.000000.000002019.05.13 22:441.12264-19.680.000.00-622.38-25
108235622019.05.13 14:38buy0.05eurusd1.125010.000000.000002019.05.19 23:511.11639-0.400.00-3.84-43.10-86
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108247232019.05.13 15:04buy0.71eurusd1.126400.000000.000002019.05.14 01:001.12305-5.680.00-7.77-237.85-34
108307582019.05.13 18:06sell0.42gbpusd1.295450.000000.000002019.05.15 09:381.29088-3.360.003.63191.9446
108373372019.05.14 03:35sell0.70usdjpy109.4740.000000.000002019.05.14 07:35109.642-5.600.000.00-107.26-17
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108410662019.05.14 09:15sell0.70usdjpy109.7280.000000.000002019.05.14 13:15109.727-5.600.000.000.640
108418072019.05.14 09:38sell0.05usdchf1.007380.000000.000002019.05.22 14:031.00774-0.400.00-4.34-1.79-4
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108693962019.05.15 16:15buy0.48eurusd1.121540.000000.000002019.05.15 17:231.11998-3.840.000.00-74.88-16
108693722019.05.15 16:15buy0.48eurusd1.121540.000000.000002019.05.15 21:241.11969-3.840.000.00-88.80-18
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108735362019.05.15 17:25buy0.41gbpjpy140.9830.000000.000002019.05.16 03:37140.456-3.280.001.29-197.61-53
109170962019.05.19 23:51sell0.05eurusd1.116390.000000.000002019.05.31 21:111.11706-0.400.004.74-3.35-7
109342372019.05.21 01:03sell0.18eurjpy122.8910.000000.000002019.05.27 16:03122.559-1.440.00-1.2154.5733
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109381122019.05.21 06:02buy0.41euraud1.621310.000000.000002019.05.21 18:581.62213-3.280.000.0023.128
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109480712019.05.21 14:32buy0.41gbpjpy140.8200.000000.000002019.05.21 18:35140.825-3.280.000.001.850
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109535812019.05.21 17:00buy0.48eurusd1.118160.000000.000002019.05.21 17:221.11677-3.840.000.00-66.72-14
109535842019.05.21 17:00buy0.48eurusd1.118160.000000.000002019.05.21 17:261.11655-3.840.000.00-77.28-16
109535862019.05.21 17:00buy0.48eurusd1.118160.000000.000002019.05.21 17:261.11652-3.840.000.00-78.72-16
109535882019.05.21 17:00buy0.71eurusd1.118160.000000.000002019.05.21 17:261.11645-5.680.000.00-121.41-17
109535792019.05.21 17:00buy0.48eurusd1.118160.000000.000002019.05.21 20:121.11540-3.840.000.00-132.48-28
109562392019.05.21 18:26buy0.40gbpusd1.273480.000000.000002019.05.21 18:581.27305-3.200.000.00-17.20-4
109653592019.05.22 14:03buy0.05usdchf1.007740.000000.000002019.05.29 03:031.00639-0.400.002.71-6.71-14
109763442019.05.23 09:04sell0.71eurusd1.113460.000000.000002019.05.23 17:291.11690-5.680.000.00-244.24-34
109763402019.05.23 09:04sell0.71eurusd1.113460.000000.000002019.05.23 17:541.11726-5.680.000.00-269.80-38
109764262019.05.23 09:06sell0.95eurusd1.113410.000000.000002019.05.23 17:091.11586-7.600.000.00-232.75-25
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109821622019.05.23 15:15sell0.48eurusd1.111880.000000.000002019.05.23 16:031.11465-3.840.000.00-132.96-28
109821812019.05.23 15:15sell0.48eurusd1.111850.000000.000002019.05.23 15:561.11350-3.840.000.00-79.20-16
109822672019.05.23 15:18sell0.23eurusd1.111770.000000.000002019.05.31 21:111.11707-1.840.0013.29-121.90-53
109851212019.05.23 15:59buy0.48eurusd1.113370.000000.000002019.05.24 11:001.11840-3.840.00-5.29241.4450
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110338772019.05.29 03:03sell0.05usdchf1.006390.000000.000002019.05.31 21:111.00122-0.400.00-2.3225.8252
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110487332019.05.29 17:02sell0.97eurusd1.113380.000000.000002019.05.30 03:301.11421-7.760.0019.93-80.51-8
110529712019.05.29 23:05sell0.27eurjpy121.9460.000000.000002019.05.31 21:11121.113-2.160.00-0.33207.4483
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110918152019.05.31 21:17sell0.09gbpusd1.263610.000000.000002019.06.03 14:071.26204-0.720.000.3314.1316
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111039972019.05.31 21:17sell0.09gbpusd1.263610.000000.000002019.06.06 10:031.26890-0.720.002.15-47.61-53
110918292019.05.31 21:17sell0.09usdjpy108.3950.000000.000002019.06.10 16:03108.610-0.720.00-6.50-17.82-22
110918272019.05.31 21:17buy0.05eurgbp0.884030.000000.000002019.06.17 09:020.89096-0.400.00-4.2343.5969
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130612372019.10.03 18:19sell0.10eurjpy117.3650.000000.000002019.10.08 10:03117.708-0.800.00-0.32-32.00-34
130652772019.10.03 18:19sell0.10eurusd1.098860.000000.000002019.10.09 08:131.09574-0.800.002.4431.2031
130612412019.10.03 18:19sell0.05gbpusd1.238330.000000.000002019.10.10 18:031.23817-0.400.000.870.802
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130612552019.10.03 18:19buy0.05usdcad1.333110.000000.000002019.10.10 14:031.33092-0.400.00-0.25-8.23-22
130612652019.10.03 18:19sell0.05usdjpy106.8060.000000.000002019.10.11 15:03108.377-0.400.00-3.20-72.48-157
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131319492019.10.03 18:19sell0.05audjpy72.04700.000000.000002019.10.18 22:4174.3280-0.400.00-2.65-105.20-228
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130612772019.10.03 18:19sell0.20eurjpy117.3650.000000.000002019.10.08 10:03117.708-1.600.00-0.63-64.00-34
130612852019.10.03 18:19sell0.25gbpjpy132.2620.000000.000002019.10.10 18:03133.531-2.000.00-9.29-293.95-127
130612812019.10.03 18:19sell0.05gbpusd1.238340.000000.000002019.10.10 18:031.23826-0.400.000.870.401
130612872019.10.03 18:19buy0.05eurgbp0.887430.000000.000002019.10.11 00:030.88468-0.400.00-2.25-17.10-28
131125812019.10.03 18:19sell0.05gbpusd1.238340.000000.000002019.10.11 16:021.26864-0.400.000.99-151.50-303
130857012019.10.03 18:19sell0.10eurjpy117.3650.000000.000002019.10.17 18:43120.795-0.800.00-1.30-316.03-343
130612892019.10.03 18:19buy0.05usdchf0.997640.000000.000002019.10.08 14:390.99095-0.400.000.94-33.76-67
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131062552019.10.03 18:19buy0.05usdcad1.333110.000000.000002019.10.11 17:431.31855-0.400.00-0.41-55.21-146
130656142019.10.04 08:23buy0.05eurgbp0.888810.000000.000002019.10.11 00:030.88468-0.400.00-1.96-25.68-41
131165762019.10.04 08:23buy0.05eurgbp0.888810.000000.000002019.10.11 01:230.88563-0.400.00-1.96-19.76-32
130888192019.10.08 14:39sell0.05usdchf0.990950.000000.000002019.10.17 11:030.99322-0.400.00-5.30-11.43-23
130904622019.10.08 17:03sell0.05usdchf0.992840.000000.000002019.10.17 11:030.99322-0.400.00-5.30-1.91-4
131833802019.10.08 17:03sell0.05usdchf0.992840.000000.000002019.10.18 22:410.98436-0.400.00-5.7843.0785
130910652019.10.08 17:21balanceFixed fees_Sep19 Fixed fees_Se-96.040
130937152019.10.09 08:13buy0.05eurusd1.095740.000000.000002019.10.18 22:411.11634-0.400.00-5.26103.00206
130943012019.10.09 10:00buy0.75eurusd1.097890.000000.000002019.10.10 04:001.09868-6.000.00-21.3559.258
130943152019.10.09 10:00buy0.50eurusd1.097890.000000.000002019.10.10 04:001.09869-4.000.00-14.2340.008
130951922019.10.09 10:25buy0.77gbpaud1.820220.000000.000002019.10.09 10:351.81889-6.160.000.00-69.01-13
131000172019.10.10 03:20sell0.44euraud1.631130.000000.000002019.10.10 09:451.63348-3.520.000.00-69.75-24
131000132019.10.10 03:20sell0.44euraud1.631150.000000.000002019.10.10 09:451.63348-3.520.000.00-69.16-23
131000212019.10.10 03:20sell0.44euraud1.631130.000000.000002019.10.10 09:451.63348-3.520.000.00-69.75-24
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131028342019.10.10 09:00buy0.50eurusd1.100700.000000.000002019.10.11 03:001.10060-4.000.00-4.74-5.00-1
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131125672019.10.10 18:03buy0.05gbpjpy133.5350.000000.000002019.10.18 22:41140.360-0.400.000.41314.81683
131128992019.10.10 18:26buy0.44gbpusd1.239980.000000.000002019.10.11 10:421.25010-3.520.00-2.82445.28101
131168012019.10.11 01:23sell0.05eurgbp0.885630.000000.000002019.10.18 22:410.86225-0.400.000.71151.39234
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131558622019.10.15 16:30buy0.50eurusd1.102640.000000.000002019.10.16 11:001.10353-4.000.00-4.7544.509
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131568402019.10.15 17:00buy0.75eurusd1.103650.000000.000002019.10.16 11:001.10354-6.000.00-7.12-8.25-1
131601582019.10.16 01:38buy0.10gbpjpy138.8740.000000.000002019.10.18 22:41140.360-0.800.000.27137.09149
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131849472019.10.17 11:35buy1.02eurusd1.111220.000000.000002019.10.17 22:001.11242-8.160.000.00122.4012
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131872302019.10.17 11:45buy0.51eurusd1.112630.000000.000002019.10.17 14:161.11055-4.080.000.00-106.08-21
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131893112019.10.17 14:00sell0.44gbpusd1.284500.000000.000002019.10.17 15:341.28116-3.520.000.00146.9633
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132009592019.10.18 21:21buy1.01eurusd1.116400.000000.000002019.10.21 07:301.11601-8.080.00-9.73-39.39-4
132009612019.10.18 21:21buy0.76eurusd1.116400.000000.000002019.10.21 07:301.11601-6.080.00-7.32-29.64-4
132009652019.10.18 21:22buy0.76eurusd1.116460.000000.000002019.10.21 08:001.11522-6.080.00-7.32-94.24-12
132011472019.10.18 22:41buy0.05eurusd1.116520.000000.000002019.10.20 23:221.11577-0.400.00-0.48-3.75-8
132011492019.10.18 22:41buy0.05gbpusd1.295050.000000.000002019.10.20 23:221.29321-0.400.00-0.34-9.20-18
132011532019.10.18 22:41sell0.05usdjpy108.3940.000000.000002019.10.20 23:22108.496-0.400.00-0.40-4.70-10
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132011552019.10.18 22:41sell0.05usdcad1.312260.000000.000002019.10.20 23:221.31363-0.400.00-0.12-5.21-14
132011592019.10.18 22:41sell0.05audjpy74.30500.000000.000002019.10.20 23:2274.3660-0.400.00-0.21-2.81-6
132011572019.10.18 22:41sell0.05eurgbp0.862080.000000.000002019.10.20 23:220.86276-0.400.000.10-4.40-7
132011612019.10.18 22:41buy0.05eurjpy121.0480.000000.000002019.10.20 23:22120.982-0.400.00-0.13-3.04-7
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132682422019.10.20 23:35buy0.05gbpjpy140.2190.000000.000002019.10.28 13:04139.544-0.400.000.36-31.05-67
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132015552019.10.21 00:08buy0.10gbpusd1.291240.000000.000002019.10.29 10:331.28136-0.800.00-5.41-98.80-99
132140352019.10.21 16:43buy0.10gbpjpy140.9680.000000.000002019.10.28 13:04139.545-0.800.000.72-130.91-142
132142882019.10.21 17:03buy0.25eurusd1.114670.000000.000002019.10.29 10:331.10820-2.000.00-19.06-161.75-65
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132196302019.10.22 14:38sell0.10usdcad1.311300.000000.000002019.10.29 10:331.30607-0.800.00-1.5640.0452
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133277712019.11.05 17:32balanceFixed_fees_Oct/Nov 19 Fixed_fe-98.630
133312782019.11.06 08:12balanceWithdraw 179338505-186.240
  -12 011.76 0.00 -7 573.99 36 268.27 19493
Closed P/L: 16 682.52
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfitPips
  0.00 0.00 0.00 0.00 0
 Floating P/L: 0.00
 
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price
 
Summary:
Deposit/Withdrawal: -16 682.49 Credit Facility: 0.00  
Closed Trade P/L: 16 682.52 Floating P/L: 0.00 Margin: 0.00
Balance: 0.03 Equity: 0.03 Free Margin: 0.03
 
Details:
Graph
Gross Profit: 268 965.66 Gross Loss: 252 283.14 Total Net Profit: 16 682.52
Profit Factor: 1.07 Expected Payoff: 3.43  
Absolute Drawdown: 2 784.35 Maximal Drawdown: 19 489.67 (63.81%) Relative Drawdown: 34.09% (22 627.16)
 
Total Trades: 4862 Short Positions (won %): 2444 (41.69%) Long Positions (won %): 2418 (45.08%)
Profit Trades (% of total): 2109 (43.38%) Loss trades (% of total): 2753 (56.62%)
Largest profit trade: 3 455.05 loss trade: -1 297.88
Average profit trade: 127.53 loss trade: 91.64
Maximum consecutive wins ($): 15 (5 568.85) consecutive losses ($): 21 (-2 977.24)
Maximal consecutive profit (count): 5 568.85 (15) consecutive loss (count): -4 312.31 (10)
Average consecutive wins: 2 consecutive losses: 3