FX Choice Limited

Account: ******** Name: MFM4 EA Real Test by ForexPeaceArmy Currency: USD 2017 December 26, 03:07
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfitPips
53123672014.12.02 22:40balanceTrs from #32014 (ID 84849)300.000
53124392014.12.02 23:22buy0.05euraud1.465901.460901.466642014.12.03 02:301.467720.000.00-0.467.6718
53125332014.12.03 00:00buy0.05gbpchf1.520401.516401.521612014.12.03 03:191.520660.000.000.001.343
53125522014.12.03 00:00buy0.05eurchf1.203851.201851.204192014.12.03 03:201.204000.000.000.000.771
53125682014.12.03 00:00buy0.05gbpaud1.852061.846661.852442014.12.03 02:301.853900.000.000.007.7618
53125732014.12.03 00:01buy0.05cadchf0.852410.849410.853412014.12.03 03:190.852580.000.000.000.872
53355582014.12.03 23:30buy0.05gbpjpy187.941187.261188.0762014.12.04 01:28187.9570.000.000.230.672
53355932014.12.03 23:54buy0.05usdcad1.136781.134181.136922014.12.04 00:201.136920.000.00-0.320.621
53356012014.12.04 00:00buy0.05gbpchf1.533541.529541.534052014.12.04 02:001.533540.000.000.000.000
53356262014.12.04 00:05buy0.05eurchf1.203551.201551.203542014.12.04 00:361.203550.000.000.000.000
53356502014.12.04 00:07buy0.05gbpaud1.865911.860511.866722014.12.04 00:221.866500.000.000.002.486
53594212014.12.04 23:00buy0.05gbpaud1.869571.864171.870242014.12.05 00:141.870250.000.00-0.452.857
53594512014.12.04 23:15buy0.05gbpjpy187.755187.075187.9392014.12.05 00:50187.7730.000.000.080.752
53594792014.12.04 23:47buy0.05usdcad1.137821.135221.138052014.12.04 23:551.138050.000.000.001.012
53594782014.12.04 23:47buy0.05gbpcad1.783721.778721.784862014.12.05 00:501.784390.000.00-0.112.947
54363442014.12.10 23:00buy0.07gbpaud1.887521.882121.891362014.12.10 23:231.889580.000.000.0011.9921
54364032014.12.10 23:15buy0.07gbpjpy185.416184.736185.5852014.12.11 00:13185.3720.000.000.32-2.62-4
54364102014.12.10 23:15buy0.07euraud1.495711.490711.498692014.12.10 23:481.495700.000.000.00-0.06-0
54364272014.12.10 23:30buy0.07gbpaud1.889571.882221.890822014.12.11 00:211.889500.000.00-1.89-0.41-1
54364372014.12.10 23:45buy0.07gbpcad1.803411.798411.804932014.12.10 23:591.804290.000.000.005.379
54364412014.12.10 23:45buy0.07usdcad1.147821.145221.148162014.12.10 23:591.148180.000.000.002.194
54364822014.12.11 00:00buy0.07gbpjpy185.183184.736185.5852014.12.11 00:13185.3520.000.000.0010.0317
54364942014.12.11 00:00buy0.07usdchf0.966560.964660.967142014.12.11 00:230.966630.000.000.000.511
54364982014.12.11 00:00buy0.07euraud1.496791.491791.498272014.12.11 00:231.496800.000.000.000.060
54366762014.12.11 00:15buy0.07gbpjpy185.375184.695185.3812014.12.11 00:25185.3240.000.000.00-3.02-5
54568682014.12.11 23:15buy0.07gbpjpy187.138186.468187.1402014.12.12 01:11187.1010.000.000.11-2.17-4
54569442014.12.11 23:45buy0.07gbpaud1.900701.895301.902682014.12.12 00:001.901900.000.00-0.626.9412
54569452014.12.11 23:45buy0.07usdcad1.152681.149581.152822014.12.12 01:161.152210.000.00-0.15-2.86-5
54571122014.12.12 00:00buy0.07usdchf0.968170.966270.968572014.12.12 01:110.968470.000.000.002.173
54572322014.12.12 00:09buy0.07usdcad1.152151.149581.152822014.12.12 01:161.152210.000.000.000.361
54672442014.12.15 00:00buy0.07usdchf0.962800.960900.963982014.12.15 01:020.962890.000.000.000.651
54673942014.12.15 00:30buy0.07gbpjpy185.822185.142186.4712014.12.15 01:02186.1200.000.000.0017.6230
54674142014.12.15 00:33buy0.07gbpaud1.904161.898761.905542014.12.15 00:461.905240.000.000.006.2311
54847972014.12.15 23:15buy0.07gbpjpy184.057183.377184.3442014.12.16 00:10184.3460.000.000.1117.1629
54848742014.12.15 23:35buy0.07gbpaud1.903061.897661.904072014.12.15 23:531.904070.000.000.005.8010
54848752014.12.15 23:35buy0.07euraud1.513561.508561.514172014.12.16 00:051.514180.000.00-0.633.566
54856602014.12.16 00:01buy0.07cadchf0.827580.824580.828562014.12.16 01:080.827520.000.000.00-0.44-1
55134562014.12.16 23:00buy0.07gbpaud1.914901.909501.916052014.12.16 23:321.916080.000.000.006.7812
55135002014.12.16 23:15buy0.07gbpjpy183.473182.636183.8472014.12.17 01:04183.5160.000.000.112.584
55135822014.12.16 23:45buy0.07usdcad1.162711.159611.162842014.12.17 00:161.162910.000.00-0.141.202
55136562014.12.17 00:01buy0.07eurjpy145.678145.128146.3032014.12.17 00:10145.6810.000.000.000.180
55429092014.12.17 23:15buy0.07euraud1.517671.512671.518882014.12.17 23:201.518920.000.000.007.1113
55429342014.12.17 23:30buy0.07gbpcad1.814241.804961.814502014.12.18 00:191.814170.000.00-0.45-0.42-1
55552782014.12.18 23:15buy0.07gbpjpy186.181185.501186.4442014.12.18 23:29186.2070.000.000.001.533
55552802014.12.18 23:15buy0.07gbpjpy186.181185.501186.4442014.12.18 23:29186.2090.000.000.001.653
55552812014.12.18 23:15buy0.07gbpjpy186.181185.501186.4442014.12.18 23:30186.2030.000.000.001.302
55553002014.12.18 23:30buy0.09gbpcad1.816711.795111.816712014.12.19 11:221.817060.000.00-0.192.723
55553012014.12.18 23:30buy0.09gbpcad1.816711.795621.816712014.12.19 11:221.817060.000.00-0.192.723
55553022014.12.18 23:30buy0.09gbpcad1.816711.795361.816712014.12.19 11:221.817060.000.00-0.192.723
55553052014.12.18 23:31buy0.09gbpjpy186.177185.497186.4442014.12.18 23:33186.1640.000.000.00-0.99-1
55553062014.12.18 23:31buy0.09gbpjpy186.177185.497186.4442014.12.18 23:33186.1640.000.000.00-0.99-1
55553162014.12.18 23:33buy0.07gbpjpy186.147185.467186.1472014.12.18 23:44186.1470.000.000.000.000
55553172014.12.18 23:33buy0.07gbpjpy186.147185.467186.1472014.12.18 23:44186.1470.000.000.000.000
55678782014.12.22 00:23buy0.09euraud1.501451.496351.502412014.12.22 02:121.501500.000.000.000.371
55776732014.12.22 23:00buy0.09gbpaud1.916251.910851.916992014.12.22 23:241.917000.000.000.005.498
55782522014.12.22 23:45buy0.09usdcad1.163531.160431.163602014.12.23 00:281.163330.000.00-0.19-1.55-2
55782532014.12.22 23:45buy0.09gbpcad1.813341.807691.815632014.12.23 00:571.813390.000.00-0.190.391
55782942014.12.23 00:00buy0.09usdcad1.162991.160431.163602014.12.23 00:281.163330.000.000.002.633
56022202014.12.23 23:14buy0.09gbpaud1.914711.909311.916482014.12.24 00:171.915090.000.00-0.792.774
56022332014.12.23 23:15buy0.09gbpjpy187.221186.541187.4602014.12.24 02:00187.2720.000.000.133.815
56022362014.12.23 23:15buy0.09euraud1.503321.497401.502182014.12.24 02:201.502180.000.00-0.80-8.32-11
56022772014.12.23 23:45buy0.09usdcad1.162271.159171.162352014.12.24 00:301.162470.000.00-0.191.552
56023332014.12.24 00:02buy0.09eurcad1.414171.408171.415352014.12.24 00:341.415400.000.000.009.5212
56024062014.12.24 00:50buy0.09euraud1.502031.497401.502182014.12.24 02:201.502180.000.000.001.092
56024462014.12.24 01:25buy0.09gbpaud1.914001.908601.914622014.12.24 02:061.914080.000.000.000.581
56024552014.12.24 01:29buy0.09gbpaud1.913171.908601.914622014.12.24 02:061.914080.000.000.006.649
56060872014.12.29 23:00buy0.09gbpaud1.906921.901521.908202014.12.30 00:011.908550.000.00-0.7911.9316
56061362014.12.29 23:15buy0.09gbpjpy187.213186.533187.4262014.12.30 01:37187.2150.000.000.130.140
56061942014.12.30 00:00buy0.09eurjpy146.646146.096146.8622014.12.30 01:37146.6480.000.000.000.150
56062382014.12.30 00:16buy0.09euraud1.494151.489051.495042014.12.30 01:301.494170.000.000.000.150
56062782014.12.30 01:00buy0.09gbpaud1.907221.901821.908012014.12.30 01:371.907300.000.000.000.591
56083972014.12.30 23:46buy0.09euraud1.485231.480131.486142014.12.31 00:351.485860.000.00-0.814.646
56238852015.01.05 23:45buy0.09gbpcad1.794111.788461.794402015.01.06 01:551.793940.000.00-0.19-1.30-2
56242332015.01.06 00:45buy0.09gbpjpy182.030181.350182.5332015.01.06 01:55182.2190.000.000.0014.2519
56525072015.01.06 23:15buy0.10gbpjpy179.5510.00000179.8892015.01.07 00:08179.5680.000.000.151.432
56526672015.01.06 23:18buy0.10euraud1.469461.464361.470662015.01.07 00:011.470670.000.00-0.899.7812
56532642015.01.07 00:06buy0.10eurjpy140.7890.00000141.3682015.01.07 00:32140.7870.000.000.00-0.17-0
56533192015.01.07 00:07buy0.10eurjpy140.7250.00000141.3682015.01.07 00:32140.7930.000.000.005.747
56534032015.01.07 00:07buy0.10gbpjpy179.3870.00000179.8892015.01.07 00:08179.5790.000.000.0016.1919
56554432015.01.07 00:18buy0.10euraud1.468691.463591.470902015.01.07 00:321.469940.000.000.0010.0913
56555082015.01.07 00:18buy0.10gbpcad1.792491.786841.794502015.01.07 00:321.792370.000.000.00-1.01-1
56966192015.01.08 00:03buy0.11euraud1.465831.460731.466882015.01.08 01:151.465810.000.000.00-0.18-0
56966362015.01.08 00:13buy0.11gbpaud1.870511.865111.872102015.01.08 00:461.871130.000.000.005.506
56966432015.01.08 00:15buy0.11gbpcad1.786671.781671.786662015.01.08 02:251.785290.000.000.00-12.85-14
56966522015.01.08 00:22buy0.11euraud1.464951.460731.467982015.01.08 00:411.465480.000.000.004.715
56966932015.01.08 00:40buy0.11gbpcad1.785271.781671.789242015.01.08 00:411.785410.000.000.001.301
56967332015.01.08 00:48buy0.11gbpaud1.870761.865361.872102015.01.08 00:481.871380.000.000.005.516
56967412015.01.08 00:55buy0.11gbpaud1.870961.865561.872102015.01.08 01:141.870920.000.000.00-0.35-0
56968072015.01.08 00:57buy0.11gbpaud1.869941.865561.872102015.01.08 00:591.870200.000.000.002.313
56968692015.01.08 01:02buy0.11gbpaud1.870061.865561.872102015.01.08 01:041.870160.000.000.000.891
57161692015.01.08 22:15buy0.11gbpjpy180.571179.891180.8582015.01.08 22:16180.5400.000.000.00-2.85-3
57162282015.01.08 23:00buy0.11gbpaud1.859061.852131.859412015.01.09 00:491.859250.000.00-0.961.702
57162812015.01.08 23:15buy0.11gbpjpy180.467179.787180.7542015.01.09 01:18180.6820.000.000.1719.7421
57163122015.01.08 23:15buy0.11euraud1.452951.447851.453732015.01.09 00:491.453280.000.00-0.982.943
57163952015.01.09 00:00buy0.11usdchf1.018651.015911.018922015.01.09 00:491.018680.000.000.000.320
57164452015.01.09 00:13buy0.11usdcad1.183201.180101.183522015.01.09 00:251.183520.000.000.002.973
57165072015.01.09 00:30buy0.11gbpchf1.536811.532811.537352015.01.09 01:191.536070.000.000.00-8.00-7
57203382015.01.12 00:05buy0.11gbpaud1.847721.842321.848002015.01.12 02:331.847680.000.000.00-0.36-0
57210172015.01.12 00:14buy0.11gbpchf1.537371.533371.537762015.01.12 03:541.536690.000.000.00-7.39-7
57211162015.01.12 00:15buy0.11gbpjpy179.665178.985179.7802015.01.12 04:00179.5950.000.000.00-6.50-7
57213372015.01.12 00:17buy0.11euraud1.443751.438651.444252015.01.12 01:501.443770.000.000.000.180
57542162015.01.13 00:01buy0.11cadchf0.847680.844680.848602015.01.13 01:100.847720.000.000.000.440
57543022015.01.13 00:03buy0.11eurjpy140.012139.462140.2822015.01.13 01:10140.0400.000.000.002.603
57942502015.01.14 00:00buy0.11euraud1.441801.436701.442442015.01.14 03:221.439960.000.000.00-16.54-18
57942512015.01.14 00:01buy0.11usdchf1.020251.017551.020272015.01.14 02:451.019940.000.000.00-3.34-3
57942542015.01.14 00:02buy0.11gbpaud1.856411.851011.857172015.01.14 02:051.856450.000.000.000.360
57943182015.01.14 00:07buy0.11cadchf0.853330.850330.853532015.01.14 02:480.853070.000.000.00-2.81-3
57944962015.01.14 02:28buy0.11euraud1.439160.000001.442442015.01.14 02:471.439090.000.000.00-0.63-1
57961922015.01.14 02:47buy0.11euraud1.439081.436701.442442015.01.14 03:221.440080.000.000.008.9910
58513372015.01.14 23:00buy0.10gbpaud1.868111.862711.869512015.01.14 23:121.869540.000.000.0011.6514
58514252015.01.14 23:45buy0.11gbpcad1.820111.814461.821952015.01.15 01:001.822010.000.00-0.6917.4819
58514762015.01.14 23:50buy0.11euraud1.445951.440851.446782015.01.15 01:231.445610.000.00-2.96-3.05-3
58515192015.01.14 23:51buy0.11usdcad1.194891.191791.195382015.01.15 00:051.195440.000.00-0.665.066
58517832015.01.15 00:30buy0.11gbpaud1.867821.862421.869122015.01.15 01:231.868040.000.000.001.972
58518512015.01.15 00:57buy0.11euraud1.445101.440851.446782015.01.15 01:231.445610.000.000.004.585
58519792015.01.15 01:27balanceTrs from #31875 (ID 89590)8.770
58898122015.01.15 23:00buy0.11gbpaud1.845661.840261.846842015.01.15 23:461.846570.000.000.008.239
58899012015.01.15 23:15buy0.11euraud1.411751.406651.414542015.01.15 23:441.414250.000.000.0022.6125
58899042015.01.15 23:15buy0.11gbpjpy176.5480.00000176.9142015.01.16 00:52176.4320.000.000.06-10.98-12
58986042015.01.20 22:45buy0.11euraud1.413131.408031.413842015.01.20 23:451.413880.000.000.006.748
58986262015.01.20 23:00buy0.11gbpaud1.853831.848331.854412015.01.20 23:461.854010.000.000.001.622
58986252015.01.20 23:00buy0.11gbpjpy179.887179.077180.0882015.01.21 02:51179.6220.000.000.02-24.57-26
58990612015.01.21 02:39buy0.11gbpjpy179.487179.077180.0882015.01.21 02:51179.6220.000.000.0012.5214
59046402015.01.22 23:48buy0.11gbpcad1.859981.854331.861362015.01.23 00:311.859690.000.00-0.05-2.58-3
59046422015.01.22 23:48buy0.11gbpjpy177.728176.918178.0112015.01.22 23:54177.9450.000.000.0020.1422
59047042015.01.23 00:16buy0.11gbpcad1.858471.854331.861362015.01.23 00:311.859690.000.000.0010.8312
59066152015.01.23 18:00balanceCard (ID 90825)500.000
59066162015.01.23 18:00creditwelcome bonus_25% (ID 90826)125.000
59066182015.01.23 18:00balanceFee reimbursement (ID 90827)20.840
59071652015.01.26 00:01buy0.23eurjpy131.040129.894131.0402015.01.26 02:02131.0820.000.000.008.224
59072232015.01.26 00:15buy0.23eurchf0.982470.973670.984992015.01.26 02:030.982360.000.000.00-2.87-1
59072582015.01.26 00:16buy0.23eurchf0.982130.977470.987442015.01.26 00:290.982140.000.000.000.260
59072772015.01.26 00:30buy0.23euraud1.415921.410821.419172015.01.26 01:061.410800.000.000.00-92.95-51
59073412015.01.26 00:38buy0.23euraud1.415221.410821.419172015.01.26 01:061.410800.000.000.00-80.25-44
59074582015.01.26 01:27buy0.23eurjpy130.728129.9200.000002015.01.26 02:03131.2260.000.000.0097.4350
59074672015.01.26 01:28buy0.23eurchf0.979840.973570.000002015.01.26 02:030.982440.000.000.0067.9626
59101722015.01.26 20:28buy limit0.23euraud1.417970.000000.000002015.01.26 20:281.42253cancelled0
59103782015.01.26 23:19buy0.23euraud1.419500.000001.421382015.01.27 01:331.418910.000.00-0.22-10.75-6
59104342015.01.26 23:55buy0.23euraud1.418380.000001.421382015.01.27 01:331.418910.000.00-0.229.665
59104682015.01.27 00:00buy0.23eurjpy133.1530.00000133.4392015.01.27 01:33133.3390.000.000.0036.0819
59129202015.01.27 23:45buy0.23gbpcad1.884150.000001.884872015.01.28 02:001.882620.000.00-0.05-28.39-15
59130192015.01.28 00:15buy0.23gbpchf1.369500.000001.371282015.01.28 00:401.371840.000.000.0059.6123
59130312015.01.28 00:21buy0.23gbpcad1.883310.000001.884872015.01.28 02:001.882610.000.000.00-12.99-7
59152932015.01.28 23:00buy0.24gbpjpy178.0510.00000178.1292015.01.29 01:36177.9360.000.000.12-23.49-11
59155802015.01.29 00:04buy0.24eurjpy132.675132.475132.6512015.01.29 01:33132.6510.000.000.00-4.90-2
59156532015.01.29 00:12buy0.24eurchf1.021510.000001.023132015.01.29 01:331.022640.000.000.0029.9311
59239522015.02.02 23:48buy0.21gbpcad1.890560.000001.891502015.02.03 01:501.890410.000.00-0.03-2.50-2
59239622015.02.03 00:00buy0.38usdcad1.256590.000001.257532015.02.03 00:051.257530.000.000.0028.409
59308602015.02.04 00:32buy0.22euraud1.473660.000001.474302015.02.04 00:401.474300.000.000.0010.956
59343202015.02.04 23:15buy0.15gbpjpy178.206177.396177.8372015.02.05 03:18177.8370.000.000.04-47.23-37
59344532015.02.04 23:26buy0.15gbpjpy178.059177.396177.8372015.02.05 03:18177.8370.000.000.04-28.42-22
59348272015.02.05 00:16buy0.22gbpcad1.907700.000001.910462015.02.05 01:541.908780.000.000.0018.8911
59348532015.02.05 00:21buy0.24eurchf1.049691.044691.048212015.02.05 03:081.048090.000.000.00-41.52-16
59348822015.02.05 00:41buy0.24eurchf1.048701.044691.048212015.02.05 03:081.048110.000.000.00-15.31-6
59383702015.02.06 00:00buy0.28gbpchf1.411950.000001.414502015.02.06 01:371.413120.000.000.0035.5312
59414762015.02.09 00:31buy0.29gbpchf1.410120.000001.411412015.02.09 02:001.411240.000.000.0035.0711
59439532015.02.09 23:10buy0.21gbpaud1.948240.000001.949662015.02.09 23:491.949660.000.000.0023.2714
59440342015.02.09 23:41buy0.21euraud1.450100.000001.450952015.02.09 23:531.450970.000.000.0014.259
59441862015.02.10 00:12buy0.20eurjpy134.3170.00000134.4472015.02.10 01:30134.4100.000.000.0015.689
59494732015.02.11 23:15buy0.15gbpjpy183.1920.00000183.4952015.02.11 23:39183.5090.000.000.0039.5032
59496312015.02.11 23:45buy0.22gbpcad1.923290.000001.927042015.02.12 01:101.922780.000.00-0.10-8.89-5
59500552015.02.12 00:02buy0.32gbpchf1.413620.000001.416172015.02.12 01:101.414760.000.000.0039.2911
59501082015.02.12 00:02buy0.32gbpchf1.412990.000001.416862015.02.12 00:101.412960.000.000.00-1.03-0
59501142015.02.12 00:03buy0.41usdcad1.262290.000001.262292015.02.12 01:101.261760.000.000.00-17.22-5
59540462015.02.12 23:37buy0.26gbpaud1.988090.000001.989442015.02.13 00:111.989000.000.00-0.9518.309
59632682015.02.17 23:01buy0.24gbpaud1.963260.000001.964602015.02.17 23:291.964190.000.000.0017.449
59634542015.02.18 00:01buy0.11gbpnzd2.035020.000002.037432015.02.18 00:062.035950.000.000.007.719
59670602015.02.18 23:20buy0.24gbpaud1.974220.000001.975782015.02.18 23:581.975450.000.000.0023.0612
59671002015.02.19 00:00buy0.45cadchf0.756840.000000.758272015.02.19 01:070.755820.000.000.00-48.74-10
59696242015.02.19 23:06buy0.24gbpaud1.978340.000001.979562015.02.20 00:291.978900.000.00-0.6310.476
59696402015.02.19 23:20buy0.24euraud1.458520.000001.459752015.02.20 00:291.459090.000.00-0.6810.656
59696582015.02.19 23:31buy0.16gbpjpy183.3250.00000183.5502015.02.20 00:33183.4030.000.000.0810.498
59699622015.02.20 00:13buy0.23gbpcad1.925740.000001.927442015.02.20 00:341.926040.000.000.005.533
59699702015.02.20 00:13buy0.22eurcad1.419950.000001.421612015.02.20 00:341.420130.000.000.003.172
59699782015.02.20 00:33buy0.24euraud1.458690.000001.459752015.02.20 00:581.458550.000.000.00-2.62-1
59699792015.02.20 00:37buy0.11gbpnzd2.049770.000002.052002015.02.20 00:392.049870.000.000.000.831
59699832015.02.20 00:37buy0.24gbpaud1.978210.000001.979562015.02.20 00:581.978250.000.000.000.740
59727002015.02.23 00:02buy0.24gbpaud1.962210.000001.963652015.02.23 00:531.963650.000.000.0027.0814
59727552015.02.23 00:30buy0.27eurchf1.071141.069311.070972015.02.23 02:031.069300.000.000.00-52.82-18
59727642015.02.23 00:30buy0.33gbpchf1.447521.446161.446812015.02.23 02:411.446880.000.000.00-22.44-6
59727942015.02.23 00:53buy0.27eurchf1.070241.069311.070972015.02.23 02:031.069300.000.000.00-26.98-9
59760372015.02.23 23:21buy0.23euraud1.452270.000001.453042015.02.24 01:301.452570.000.00-0.195.383
59760442015.02.23 23:29buy0.16gbpjpy183.6130.00000183.7492015.02.24 02:15183.7160.000.000.0513.8610
59761972015.02.24 00:14buy0.21eurcad1.424880.000001.425062015.02.24 02:001.424870.000.000.00-0.17-0
59793662015.02.24 23:02buy0.23gbpaud1.973720.000001.974422015.02.25 00:091.974450.000.00-0.1713.147
59793872015.02.24 23:10buy0.23gbpaud1.972810.000001.974422015.02.25 00:091.974450.000.00-0.1729.5116
59793992015.02.24 23:15buy0.23euraud1.447750.000001.449602015.02.25 00:431.448780.000.00-0.1918.5410
59823822015.02.26 00:17buy0.11gbpnzd2.055182.049182.051412015.02.26 02:072.051570.000.000.00-30.05-36
59862162015.02.26 23:35buy0.24euraud1.435560.000001.436572015.02.27 01:251.435630.000.00-0.601.311
59862652015.02.27 00:01buy0.24gbpaud1.975110.000001.976722015.02.27 01:251.975600.000.000.009.175
59862682015.02.27 00:01buy0.11gbpnzd2.045520.000002.047672015.02.27 00:572.047830.000.000.0019.1123
59862892015.02.27 00:11buy0.16gbpjpy183.9620.00000184.1392015.02.27 01:25183.9630.000.000.000.130
59863082015.02.27 00:17buy0.21eurjpy133.6600.00000133.9072015.02.27 01:25133.6740.000.000.002.461
59863232015.02.27 00:18buy0.26eurchf1.066720.000001.068862015.02.27 01:251.066750.000.000.000.820
59884962015.03.02 00:20buy0.24euraud1.432930.000001.433332015.03.02 01:171.432950.000.000.000.370
59911732015.03.02 23:29buy0.24euraud1.439480.000001.440512015.03.03 00:051.440560.000.00-0.1920.1211
59912322015.03.03 00:02buy0.27cadchf0.763810.000000.765422015.03.03 00:580.763810.000.000.000.000
59943592015.03.04 00:02buy0.22eurjpy133.8350.00000133.8232015.03.04 01:30133.8140.000.000.00-3.86-2
59943802015.03.04 00:10buy0.25gbpaud1.964710.000001.966042015.03.04 00:161.964900.000.000.003.712
59977172015.03.04 23:03buy0.25gbpaud1.950740.000001.952022015.03.04 23:531.952030.000.000.0025.2113
59978012015.03.04 23:41buy0.17gbpjpy182.6630.00000182.8352015.03.05 00:57182.7030.000.000.085.684
60018732015.03.05 23:16buy0.25euraud1.418691.413191.417412015.03.06 02:081.417410.000.00-0.69-24.90-13
60018872015.03.05 23:30buy0.25gbpaud1.959760.000001.960142015.03.06 00:311.960300.000.00-0.7010.505
60019022015.03.05 23:35buy0.25euraud1.417781.413191.417412015.03.06 02:081.417410.000.00-0.69-7.20-4
60019172015.03.05 23:45buy0.25gbpaud1.958780.000001.960142015.03.06 00:311.960300.000.00-0.7029.5515
60019562015.03.06 00:00buy0.28usdcad1.248750.000001.248752015.03.06 02:161.248800.000.000.001.120
60068922015.03.09 00:23buy0.25euraud1.405020.000001.406812015.03.09 01:001.404420.000.000.00-11.58-6
60069052015.03.09 00:30buy0.25euraud1.404140.000001.406812015.03.09 01:001.404420.000.000.005.403
60141542015.03.10 22:20buy0.25euraud1.403381.399851.400622015.03.11 01:001.400670.000.00-0.23-51.69-27
60141632015.03.10 22:25buy0.17gbpjpy182.4090.00000182.5662015.03.11 01:09182.4660.000.000.028.016
60142042015.03.10 22:43buy0.25euraud1.402451.399851.400622015.03.11 01:001.400690.000.00-0.23-33.57-18
60142222015.03.10 23:02buy0.23eurjpy129.548129.301129.4672015.03.11 01:08129.4680.000.00-0.01-15.20-8
60142522015.03.10 23:04buy0.23eurjpy129.448129.301129.4672015.03.11 01:08129.4680.000.00-0.013.802
60142592015.03.10 23:04buy0.28eurchf1.068621.066351.067812015.03.11 01:081.067820.000.000.04-22.43-8
60143322015.03.10 23:13buy0.28eurchf1.067801.066351.067812015.03.11 01:081.067820.000.000.040.560
60190162015.03.11 22:45buy0.23gbpcad1.901560.000001.905832015.03.12 01:001.902420.000.00-0.0915.549
60191132015.03.11 23:20buy0.26gbpchf1.506840.000001.508922015.03.12 01:001.507280.000.000.3011.344
60191742015.03.11 23:56buy0.26eurchf1.064010.000001.065082015.03.12 00:101.064600.000.000.1215.206
60302262015.03.12 22:45buy0.23gbpcad1.889170.000001.890762015.03.12 23:171.888820.000.000.00-6.34-4
60302662015.03.12 22:58buy0.23gbpcad1.888410.000001.890762015.03.12 23:171.888820.000.000.007.434
60302752015.03.12 23:02buy0.24gbpaud1.930410.000001.933032015.03.12 23:151.933250.000.000.0052.4528
60302862015.03.12 23:08buy0.26eurchf1.065720.000001.067422015.03.12 23:171.065350.000.000.00-9.59-4
60302942015.03.12 23:12buy0.26gbpchf1.491530.000001.495632015.03.12 23:161.492090.000.000.0014.526
60736012015.03.16 22:15buy0.25euraud1.382760.000001.384132015.03.17 01:001.382650.000.00-0.22-2.10-1
60735992015.03.16 22:15buy0.17gbpjpy179.9770.00000180.0822015.03.17 01:15179.9150.000.000.03-8.69-6
60736762015.03.16 23:00buy0.28usdcad1.277630.000001.277802015.03.17 00:001.277820.000.00-0.054.162
60737022015.03.16 23:32buy0.28eurchf1.064540.000001.066712015.03.17 00:101.065430.000.000.0524.719
60764002015.03.17 22:03buy0.25gbpaud1.935430.000001.936592015.03.17 22:521.936000.000.000.0010.856
60764182015.03.17 22:23buy0.17gbpjpy178.8790.00000179.1042015.03.18 00:44178.9550.000.000.0410.648
60764802015.03.17 23:02buy0.23eurjpy128.568127.958128.7242015.03.18 00:45128.5220.000.000.00-8.72-5
60764862015.03.17 23:07buy0.26gbpaud1.935320.000001.936392015.03.18 00:441.934970.000.00-0.27-6.94-3
60765602015.03.17 23:25buy0.26euraud1.390300.000001.390782015.03.18 00:561.389790.000.00-0.24-10.10-5
60766142015.03.17 23:52buy0.26gbpaud1.934400.000001.936392015.03.18 00:441.934980.000.00-0.2711.496
60809062015.03.18 22:00buy0.26gbpaud1.919680.000001.921292015.03.18 22:021.921400.000.000.0034.8317
60810652015.03.18 22:03buy0.26gbpaud1.919700.000001.921292015.03.18 22:041.921820.000.000.0043.1421
60810722015.03.18 22:03buy0.26gbpaud1.918700.000001.921292015.03.18 22:041.921820.000.000.0063.4831
60815432015.03.18 22:39buy0.28gbpaud1.921560.000001.922672015.03.18 22:411.922720.000.000.0025.2812
60849192015.03.19 22:04buy0.29gbpaud1.930331.920751.929952015.03.20 02:341.927720.000.00-0.80-57.89-26
60850212015.03.19 22:29buy0.29euraud1.394920.000001.394922015.03.20 00:461.394280.000.00-0.79-14.19-6
60850402015.03.19 22:32buy0.19gbpjpy178.0180.00000178.1772015.03.19 23:17178.1260.000.000.0016.9911
60850432015.03.19 22:33buy0.29gbpaud1.929561.920851.929952015.03.20 02:341.927770.000.00-0.80-39.70-18
60906682015.03.23 07:45creditBonus write off (ID 99923)-125.000
60906692015.03.23 07:45balanceBonus convert (ID 99924)125.000
60933522015.03.23 22:23buy0.29euraud1.388730.000001.389502015.03.23 23:071.389510.000.000.0017.828
60934062015.03.23 23:20buy0.29euraud1.388980.000001.389752015.03.23 23:291.389780.000.000.0018.278
60962672015.03.24 22:13buy0.30gbpaud1.885200.000001.885542015.03.24 23:521.885180.000.000.00-0.48-0
60962692015.03.24 22:15buy0.30euraud1.387001.383231.387002015.03.25 01:171.386390.000.00-0.26-14.40-6
60963032015.03.24 22:58buy0.29gbpcad1.855811.854601.856852015.03.25 01:001.855780.000.00-0.02-0.69-0
60963132015.03.24 23:00buy0.33usdcad1.249580.000001.249982015.03.24 23:521.249610.000.000.000.790
60963192015.03.24 23:03buy0.27eurcad1.365261.361011.365262015.03.25 01:191.364340.000.00-0.06-19.87-9
60984312015.03.25 22:42buy0.29gbpaud1.896590.000001.897832015.03.25 23:001.896680.000.000.002.051
60984422015.03.25 22:49buy0.28gbpcad1.861930.000001.864282015.03.25 22:591.862470.000.000.0012.085
60984692015.03.25 23:09buy0.29gbpaud1.896050.000001.897402015.03.25 23:421.896690.000.000.0014.576
61058842015.03.30 23:15buy0.20gbpjpy177.7320.00000177.9912015.03.31 01:24177.8140.000.000.0813.658
61060522015.03.31 00:15buy0.27eurjpy130.0090.00000130.1782015.03.31 01:24130.0210.000.000.002.691
61060822015.03.31 00:59buy0.33eurchf1.047721.042721.047982015.03.31 02:041.047240.000.000.00-16.38-5
61087932015.03.31 23:16buy0.20gbpjpy177.8940.00000178.1012015.04.01 01:39177.9310.000.000.036.174
61089092015.04.01 00:11buy0.33eurchf1.044130.000001.044872015.04.01 01:391.043430.000.000.00-23.78-7
61089302015.04.01 00:27buy0.27eurjpy128.8870.00000129.0002015.04.01 01:30128.9330.000.000.0010.355
61118182015.04.01 23:33buy0.30euraud1.415400.000001.416052015.04.01 23:521.416090.000.000.0015.737
61118942015.04.02 00:00buy0.33usdcad1.262150.000001.262152015.04.02 01:001.262160.000.000.000.260
61119572015.04.02 00:22buy0.27eurjpy128.8270.00000128.9322015.04.02 01:30128.8930.000.000.0014.897
61141822015.04.02 23:00buy0.30gbpaud1.956450.000001.956452015.04.03 01:481.955780.000.00-0.30-15.24-7
61141992015.04.02 23:01buy0.30gbpaud1.955650.000001.956452015.04.03 01:481.955790.000.00-0.303.181
61142182015.04.02 23:15buy0.20gbpjpy177.4200.00000177.6972015.04.03 00:24177.6280.000.000.0334.7321
61142572015.04.02 23:55buy0.29gbpcad1.862520.000001.865142015.04.03 00:571.863310.000.00-0.0318.248
61142642015.04.03 00:00buy0.33usdcad1.256130.000001.256232015.04.03 00:541.256230.000.000.002.631
61170852015.04.06 23:17buy0.21gbpjpy177.8810.00000178.0252015.04.07 01:53177.9300.000.000.048.615
61171342015.04.06 23:56buy0.30gbpcad1.857960.000001.859292015.04.07 01:531.856980.000.00-0.01-23.58-10
61171532015.04.07 00:00buy0.28eurjpy130.5890.00000130.8182015.04.07 01:30130.6120.000.000.005.392
61171612015.04.07 00:00buy0.28eurcad1.363680.000001.365912015.04.07 01:391.363870.000.000.004.262
61172172015.04.07 00:25buy0.31euraud1.438540.000001.438542015.04.07 01:301.438590.000.000.001.181
61172232015.04.07 00:30buy0.31euraud1.437630.000001.438542015.04.07 01:301.438590.000.000.0022.6110
61192502015.04.07 23:19buy0.31euraud1.416180.000001.416762015.04.08 01:581.416130.000.00-0.27-1.19-0
61192492015.04.07 23:19buy0.31gbpaud1.940721.935221.939672015.04.08 02:241.939690.000.00-0.28-24.38-10
61193002015.04.07 23:45buy0.30gbpcad1.852991.847341.853002015.04.08 02:331.852830.000.00-0.02-3.84-2
61193082015.04.07 23:47buy0.31gbpaud1.940021.935221.939672015.04.08 02:241.939690.000.00-0.28-7.81-3
61193412015.04.08 00:00buy0.29eurcad1.352480.000001.353692015.04.08 01:561.352800.000.000.007.433
61213032015.04.08 23:38buy0.21gbpjpy178.5830.00000178.7922015.04.09 01:12178.6780.000.000.1216.609
61213122015.04.08 23:41buy0.31euraud1.402580.000001.403222015.04.09 00:001.403270.000.00-0.8316.437
61213422015.04.09 00:03buy0.28eurjpy129.5470.00000129.7222015.04.09 01:12129.5390.000.000.00-1.87-1
61237322015.04.09 23:48buy0.30gbpcad1.851570.000001.852742015.04.10 00:041.851960.000.00-0.019.294
61283442015.04.13 23:20buy0.21gbpjpy176.2950.00000176.2962015.04.13 23:46176.3040.000.000.001.581
61283682015.04.13 23:53buy0.31euraud1.392390.000001.393462015.04.14 00:271.393110.000.00-0.2616.937
61284192015.04.14 00:43buy0.32euraud1.392830.000001.393462015.04.14 01:061.393460.000.000.0015.296
61310682015.04.14 23:50buy0.31gbpcad1.845100.000001.846852015.04.15 01:251.845840.000.00-0.0118.367
61310792015.04.15 00:00buy0.29eurjpy127.1830.00000127.3282015.04.15 01:25127.1900.000.000.001.701
61397342015.04.20 23:19buy0.22gbpjpy177.7430.00000177.8992015.04.21 02:03177.7290.000.000.03-2.58-1
61397932015.04.21 00:00buy0.29eurjpy127.9820.00000128.1812015.04.21 01:02128.0670.000.000.0020.679
61419592015.04.22 00:14buy0.30eurcad1.318200.000001.320612015.04.22 00:351.318210.000.000.000.240
61419662015.04.22 00:21buy0.32gbpcad1.833021.827371.833852015.04.22 03:261.832160.000.000.00-22.41-9
61443242015.04.23 00:20buy0.29eurjpy128.623128.013128.7892015.04.23 01:36128.6250.000.000.000.490
61467972015.04.23 23:02buy0.32gbpaud1.935460.000001.936232015.04.23 23:521.935830.000.000.009.214
61468412015.04.23 23:27buy0.32gbpaud1.934550.000001.936232015.04.23 23:521.935820.000.000.0031.6113
61509492015.04.28 00:00buy0.36usdcad1.208690.000001.209602015.04.28 00:091.209010.000.000.009.533
61509532015.04.28 00:00buy0.32gbpcad1.841851.836201.842372015.04.28 03:541.841940.000.000.002.381
61509762015.04.28 00:00buy0.30eurcad1.317001.311001.316142015.04.28 04:351.316160.000.000.00-20.83-8
61509852015.04.28 00:02buy0.30eurcad1.316271.311001.316142015.04.28 04:351.316160.000.000.00-2.72-1
61509902015.04.28 00:02buy0.30eurjpy129.660129.050129.7012015.04.28 03:57129.5920.000.000.00-17.12-7
61530602015.04.28 23:36buy0.33gbpaud1.911670.000001.912702015.04.29 00:451.912740.000.00-0.2928.3011
61555682015.04.30 00:03buy0.36usdcad1.200970.000001.201612015.04.30 00:211.201170.000.000.005.992
61580582015.04.30 23:43buy0.33gbpaud1.940540.000001.941532015.04.30 23:461.941100.000.000.0014.616
61580742015.05.01 00:00buy0.37cadchf0.772500.000000.773292015.05.01 00:430.772870.000.000.0014.674
61580802015.05.01 00:00buy0.37gbpchf1.431750.000001.434452015.05.01 00:431.431890.000.000.005.551
61580882015.05.01 00:00buy0.37eurchf1.046900.000001.048572015.05.01 00:431.046580.000.000.00-12.69-3
61581242015.05.01 00:06buy0.33gbpaud1.940730.000001.941672015.05.01 00:431.940910.000.000.004.692
61581312015.05.01 00:06buy0.33gbpaud1.939800.000001.941672015.05.01 00:431.940900.000.000.0028.7011
61760702015.05.04 00:30buy0.38eurchf1.045130.000001.045272015.05.04 03:541.044360.000.000.00-31.35-8
62009272015.05.06 00:10buy0.23gbpjpy181.9240.00000182.0002015.05.06 01:47181.9400.000.000.003.072
62009332015.05.06 00:10buy0.30eurjpy134.0440.00000134.2912015.05.06 00:39134.0870.000.000.0010.764
62271362015.05.08 00:02buy0.30eurjpy134.8410.00000135.1162015.05.08 00:03134.9380.000.000.0024.3110
62465692015.05.13 00:00buy0.31eurjpy134.4130.00000134.5682015.05.13 01:30134.4530.000.000.0010.344
62466562015.05.13 00:09buy0.38eurchf1.041720.000001.042452015.05.13 01:391.041970.000.000.0010.233
62466852015.05.13 00:18buy0.34gbpaud1.964620.000001.963362015.05.13 03:211.957290.000.000.00-199.61-73
62466962015.05.13 00:18buy0.34gbpaud1.963350.000001.963362015.05.13 03:211.957450.000.000.00-160.65-59
62467302015.05.13 00:34buy0.33gbpcad1.881651.876001.883472015.05.13 02:511.881270.000.000.00-10.45-4
62490402015.05.13 23:33buy0.28gbpaud1.941790.000001.942422015.05.14 00:241.942650.000.00-0.6119.509
62490562015.05.13 23:43buy0.28gbpaud1.941160.000001.942422015.05.14 00:241.942650.000.00-0.6133.7815
62490922015.05.14 00:00buy0.31usdcad1.195980.000001.196362015.05.14 00:391.196070.000.000.002.331
62491052015.05.14 00:01buy0.39usdchf0.916630.000000.917752015.05.14 00:390.916700.000.000.002.981
62838392015.05.27 00:10buy0.28gbpcad1.912250.000001.913792015.05.27 00:461.912010.000.000.00-5.41-2
62862382015.05.27 23:41buy0.29gbpaud1.985810.000001.986972015.05.27 23:581.986640.000.000.0018.608
62862652015.05.28 00:00buy0.32usdchf0.949690.000000.950102015.05.28 00:590.950190.000.000.0016.845
62862922015.05.28 00:07buy0.29gbpaud1.985930.000001.986712015.05.28 01:051.985940.000.000.000.220
62863082015.05.28 00:10buy0.32eurchf1.035390.000001.036022015.05.28 04:071.035370.000.000.00-0.67-0
62863202015.05.28 00:16buy0.40gbpchf1.458101.454101.458642015.05.28 04:561.457720.000.000.00-16.01-4
62863272015.05.28 00:21buy0.28gbpcad1.912440.000001.913382015.05.28 02:151.911690.000.000.00-16.86-8
62887342015.05.29 00:03buy0.32usdcad1.243381.240281.242572015.05.29 03:011.242580.000.000.00-20.60-8
62887442015.05.29 00:05buy0.28gbpcad1.904231.898581.904092015.05.29 04:421.904160.000.000.00-1.58-1
62888022015.05.29 00:19buy0.40gbpchf1.444591.440591.445092015.05.29 04:311.444610.000.000.000.850
62888302015.05.29 00:39buy0.29gbpaud2.001440.000002.002092015.05.29 01:012.002090.000.000.0014.426
62918292015.06.02 00:00buy0.26eurcad1.368730.000001.369902015.06.02 02:001.368660.000.000.00-1.45-1
62918312015.06.02 00:00buy0.28gbpcad1.904131.898481.904502015.06.02 03:311.904110.000.000.00-0.45-0
62918342015.06.02 00:00buy0.32usdcad1.252400.000001.252472015.06.02 01:001.252500.000.000.002.551
62919072015.06.02 00:14buy0.26eurcad1.368300.000001.369902015.06.02 02:001.368660.000.000.007.484
62919182015.06.02 00:30buy0.13gbpnzd2.143282.131282.140982015.06.02 05:002.137910.000.000.00-49.62-54
62919312015.06.02 00:53buy0.29gbpaud1.997561.992061.998082015.06.02 02:171.997560.000.000.000.000
62935572015.06.02 23:30buy0.28gbpaud1.973380.000001.974002015.06.03 01:341.974050.000.00-0.2414.587
62935772015.06.03 00:00buy0.31usdcad1.240290.000001.240642015.06.03 00:431.240510.000.000.005.502
62935782015.06.03 00:00buy0.26eurcad1.383110.000001.384542015.06.03 01:301.383960.000.000.0017.819
62958012015.06.03 23:30buy0.29gbpaud1.969560.000001.970342015.06.04 00:451.970350.000.00-0.7017.828
62958092015.06.03 23:45buy0.32usdjpy124.2330.00000124.3332015.06.04 01:33124.2850.000.000.0313.395
62958102015.06.03 23:45buy0.32usdchf0.933890.000000.934332015.06.04 01:470.934360.000.000.2016.105
62958262015.06.04 00:00buy0.32cadjpy99.78500.0000099.89602015.06.04 01:3099.76200.000.000.00-5.93-2
62958282015.06.04 00:04buy0.32cadchf0.750360.000000.750362015.06.04 02:350.749990.000.000.00-12.67-4
62980292015.06.04 23:30buy0.33eurjpy139.819139.329139.8582015.06.05 02:02139.3130.000.00-0.08-134.20-51
62980422015.06.04 23:45buy0.32usdjpy124.3640.00000124.4002015.06.05 00:40124.4080.000.000.0311.324
62980462015.06.04 23:50buy0.34gbpjpy191.0940.00000191.1232015.06.05 00:54191.1270.000.000.169.023
62980602015.06.05 00:00buy0.32cadjpy99.49100.0000099.60302015.06.05 01:3099.49100.000.000.000.000
62980592015.06.05 00:00buy0.27eurcad1.405361.399361.405572015.06.05 02:041.399360.000.000.00-129.54-60
62980912015.06.05 00:12buy0.27eurcad1.404461.399361.405572015.06.05 02:041.399360.000.000.00-110.11-51
62980922015.06.05 00:12buy0.32eurchf1.048801.043801.048282015.06.05 08:001.047420.000.000.00-47.30-14
63002732015.06.08 00:51buy0.24eurchf1.044571.039571.044652015.06.08 05:051.044660.000.000.002.291
63023962015.06.08 23:30buy0.51gbpjpy191.0000.00000191.0822015.06.08 23:51191.0880.000.000.0036.069
63024032015.06.08 23:33buy0.50gbpaud1.992240.000001.992722015.06.08 23:511.992750.000.000.0019.635
63024792015.06.09 00:00buy0.51usdjpy124.5010.00000124.6032015.06.09 00:51124.6130.000.000.0045.8411
63024812015.06.09 00:00buy0.51cadjpy100.3370.00000100.4632015.06.09 01:10100.3690.000.000.0013.103
63024822015.06.09 00:00buy0.64usdchf0.927820.000000.927822015.06.09 01:440.927830.000.000.000.690
63024762015.06.09 00:00buy0.68gbpchf1.424140.000001.424152015.06.09 04:551.422630.000.000.00-110.83-15
63043902015.06.09 23:45buy0.51gbpaud2.000740.000002.000762015.06.10 02:362.000780.000.00-0.411.560
63043932015.06.09 23:45buy0.48usdjpy124.3310.00000124.3962015.06.10 01:42124.3770.000.000.0117.755
63066762015.06.10 23:30buy0.52gbpjpy190.5040.00000190.5072015.06.11 03:00190.5080.000.000.271.700
63066902015.06.10 23:45buy0.49usdjpy122.6430.00000122.7302015.06.11 00:36122.7360.000.000.0637.139
63091972015.06.11 23:45buy0.51usdjpy123.4770.00000123.5252015.06.12 00:09123.4780.000.000.070.410
63092082015.06.11 23:51buy0.52eurjpy138.966138.476139.1082015.06.12 02:44138.9660.000.00-0.120.000
63092122015.06.11 23:53buy0.51cadchf0.759920.754920.760722015.06.11 23:530.759550.000.000.00-20.21-4
63092142015.06.11 23:54buy0.50cadchf0.759560.754560.759562015.06.12 02:450.759560.000.000.380.000
63092682015.06.12 00:11buy0.63usdchf0.933390.000000.933392015.06.12 00:460.933440.000.000.003.370
63093132015.06.12 00:46buy0.50eurchf1.050080.000001.050232015.06.12 03:021.050230.000.000.008.032
63110802015.06.15 00:00buy0.40cadjpy100.1090.00000100.2532015.06.15 01:12100.1130.000.000.001.290
63110962015.06.15 00:00buy0.12gbpaud2.006630.000002.013042015.06.15 01:122.010380.000.000.0034.8238
63110992015.06.15 00:00buy0.49usdjpy123.2370.00000123.4402015.06.15 01:12123.3400.000.000.0040.9210
63111012015.06.15 00:00buy0.14euraud1.446760.000001.456412015.06.15 01:121.449320.000.000.0027.7326
63111032015.06.15 00:00buy0.33eurcad1.381250.000001.386352015.06.15 01:121.381620.000.000.009.914
63112112015.06.15 01:12buy0.36eurchf1.043020.000001.046122015.06.15 01:351.043090.000.000.002.711
63126482015.06.16 00:00buy0.44cadjpy100.1630.00000100.1782015.06.16 01:25100.1810.000.000.006.412
63126802015.06.16 00:10buy0.50cadchf0.754380.000000.754832015.06.16 01:290.754640.000.000.0013.993
63127812015.06.16 01:08buy0.36eurchf1.048480.000001.048972015.06.16 02:091.048490.000.000.000.390
63145482015.06.16 23:00buy0.54usdjpy123.3930.00000123.3962015.06.16 23:01123.3970.000.000.001.750
63145722015.06.16 23:18buy0.54usdjpy123.3710.00000123.3872015.06.17 00:34123.3870.000.000.037.002
63145972015.06.16 23:48buy0.24usdchf0.931880.000000.932252015.06.17 01:010.932250.000.000.059.534
63146252015.06.17 00:00buy0.36usdcad1.229330.000001.229432015.06.17 02:201.229270.000.000.00-1.76-1
63146352015.06.17 00:01buy0.36eurcad1.382300.000001.382422015.06.17 02:131.382320.000.000.000.590
63172342015.06.17 23:45buy0.24usdchf0.922150.000000.922202015.06.18 00:040.922250.000.000.152.601
63172802015.06.18 00:00buy0.36usdcad1.222920.000001.223232015.06.18 01:251.223070.000.000.004.422
63172912015.06.18 00:01buy0.55usdjpy123.4150.00000123.4532015.06.18 01:25123.4310.000.000.007.132
63173022015.06.18 00:07buy0.16euraud1.462510.000001.463522015.06.18 01:021.463530.000.000.0012.6410
63197632015.06.18 23:00buy0.46cadjpy100.5120.00000100.5512015.06.18 23:58100.5510.000.000.0014.594
63197862015.06.18 23:30buy0.47usdjpy122.9350.00000122.9562015.06.19 01:20122.9440.000.000.013.441
63197892015.06.18 23:30buy0.37eurjpy139.7810.00000139.8012015.06.19 01:09140.0360.000.00-0.0976.7726
63197932015.06.18 23:45buy0.24usdchf0.921440.000000.921522015.06.18 23:590.921520.000.000.002.081
63197942015.06.18 23:45buy0.50cadchf0.753660.000000.753532015.06.19 02:060.753490.000.000.12-9.23-2
63198332015.06.19 00:00buy0.36usdcad1.222410.000001.223172015.06.19 00:091.223260.000.000.0025.029
63198882015.06.19 00:37buy0.24usdchf0.921240.000000.921432015.06.19 00:540.921470.000.000.005.992
63198982015.06.19 00:53buy0.36usdcad1.222830.000001.222892015.06.19 02:151.222310.000.000.00-15.32-5
63214342015.06.22 00:00buy0.24usdchf0.917040.000000.917332015.06.22 01:060.917360.000.000.008.373
63235142015.06.22 23:00buy0.50cadjpy100.0990.00000100.1592015.06.22 23:37100.1610.000.000.0025.136
63235592015.06.23 00:02buy0.41eurjpy139.8870.00000139.9102015.06.23 01:18139.9110.000.000.007.982
63235692015.06.23 00:07buy0.36eurchf1.044920.000001.045272015.06.23 01:191.045100.000.000.007.032
63237332015.06.23 00:27buy0.18euraud1.466630.000001.467382015.06.23 01:191.466790.000.000.002.232
63262102015.06.23 23:39buy0.35eurjpy138.3950.00000138.3952015.06.24 01:34138.3980.000.000.000.840
63262602015.06.24 00:03buy0.36eurchf1.043000.000001.043092015.06.24 01:301.042990.000.000.00-0.39-0
63280332015.06.24 23:01buy0.41gbpjpy194.3890.00000194.4792015.06.24 23:10194.4790.000.000.0029.799
63280392015.06.24 23:03buy0.51cadjpy99.90400.0000099.96402015.06.24 23:2999.96400.000.000.0024.716
63280632015.06.24 23:45buy0.24usdchf0.933580.000000.933982015.06.25 00:300.933670.000.000.152.311
63280912015.06.25 00:00buy0.54usdjpy123.8570.00000123.8932015.06.25 00:45123.8970.000.000.0017.434
63295412015.06.25 23:45buy0.24usdchf0.936260.000000.936442015.06.26 00:560.936240.000.000.14-0.51-0
63295762015.06.26 00:05buy0.36eurchf1.049110.000001.049112015.06.26 01:421.048840.000.000.00-10.38-3
63310672015.06.29 00:00buy0.36usdjpy122.7570.00000122.7572015.06.29 02:06122.5960.000.000.00-47.28-16
63310992015.06.29 00:01buy0.23eurjpy135.0770.00000135.0772015.06.29 02:06134.8870.000.000.00-35.65-19
63312252015.06.29 00:17buy0.23eurjpy134.6270.00000135.0772015.06.29 02:06134.8870.000.000.0048.7726
63312262015.06.29 00:17buy0.23gbpjpy192.2510.00000192.6572015.06.29 01:45192.5860.000.000.0062.9134
63313072015.06.29 00:28buy0.12euraud1.443190.000001.443732015.06.29 01:381.443760.000.000.005.216
63334212015.06.29 21:30buy0.23gbpjpy192.6580.00000192.8572015.06.29 22:28192.7660.000.000.0020.2711
63334602015.06.29 22:41buy0.24gbpjpy192.7190.00000192.8382015.06.29 23:42192.8470.000.000.0025.0713
63334692015.06.29 23:00buy0.37cadjpy98.84900.0000098.84902015.06.30 02:4698.84900.000.000.070.000
63334842015.06.29 23:35buy0.37usdjpy122.5290.00000122.5442015.06.30 00:14122.5570.000.000.038.453
63334932015.06.29 23:45buy0.35cadchf0.746030.000000.746042015.06.30 01:070.745910.000.000.09-4.54-1
63334962015.06.29 23:45buy0.33usdchf0.925130.000000.925452015.06.30 01:060.925210.000.000.242.851
63335082015.06.29 23:58buy0.32gbpchf1.455940.000001.455962015.06.30 01:521.455970.000.000.371.040
63335172015.06.30 00:00buy0.33eurchf1.039410.000001.039422015.06.30 03:511.037990.000.000.00-50.58-14
63357122015.06.30 22:16buy0.26gbpjpy192.4020.00000192.4132015.07.01 00:06192.4130.000.000.162.341
63357302015.06.30 23:00buy0.45cadjpy97.99400.0000098.02602015.06.30 23:5598.02600.000.000.0011.763
63357672015.06.30 23:30buy0.25eurjpy136.3250.00000136.4532015.06.30 23:59136.5490.000.000.2245.7222
63357892015.06.30 23:45buy0.35usdchf0.934940.000000.935472015.07.01 00:050.935470.000.000.0619.835
63357902015.06.30 23:45buy0.45cadchf0.748380.000000.749122015.07.01 00:130.749200.000.000.1639.448
63357982015.06.30 23:58buy0.34gbpusd1.570840.000001.571572015.07.01 01:001.571080.000.000.038.162
63357992015.06.30 23:58buy0.26gbpchf1.469300.000001.469862015.07.01 00:281.469860.000.000.1215.566
63358782015.07.01 00:44buy0.49cadjpy98.01200.0000098.12402015.07.01 01:1298.01300.000.000.000.400
63382642015.07.01 21:30buy0.29gbpjpy192.1250.00000192.2322015.07.01 22:08192.2350.000.000.0025.9011
63383522015.07.01 23:00buy0.50cadjpy97.86700.0000097.89102015.07.01 23:0297.87200.000.000.002.030
63383712015.07.01 23:10buy0.50cadjpy97.84200.0000097.87302015.07.02 00:1097.87600.000.000.5213.803
63383842015.07.01 23:30buy0.27eurjpy136.1180.00000136.1722015.07.02 00:12136.1250.000.000.101.541
63383962015.07.02 00:00buy0.36gbpusd1.561970.000001.561972015.07.02 01:091.561480.000.000.00-17.64-5
63384822015.07.02 00:33buy0.52cadjpy97.80600.0000097.86102015.07.02 00:5697.86900.000.000.0026.606
63384842015.07.02 00:41buy0.24euraud1.445030.000001.445962015.07.02 01:091.445360.000.000.006.063
63433792015.07.06 21:30buy0.27gbpjpy191.0060.00000191.1532015.07.06 22:33191.1590.000.000.0033.7215
63434672015.07.06 23:00buy0.48cadjpy96.82500.0000096.88402015.07.06 23:5396.88500.000.000.0023.496
63434862015.07.06 23:30buy0.28eurjpy135.4990.00000135.5162015.07.06 23:33135.5190.000.000.004.572
63435312015.07.06 23:45buy0.54cadchf0.745310.000000.745842015.07.07 00:540.744950.000.000.15-20.63-4
63435392015.07.06 23:58buy0.41gbpusd1.560750.000001.560492015.07.07 02:061.560390.000.000.03-14.76-4
63435722015.07.07 00:32buy0.33gbpchf1.470680.000001.470852015.07.07 02:071.470720.000.000.001.400
63458102015.07.07 23:00buy0.45cadjpy96.44800.0000096.40002015.07.08 04:1595.79500.000.000.09-240.77-65
63458492015.07.07 23:30buy0.27eurjpy135.0230.00000134.8832015.07.08 04:15134.1470.000.000.01-193.78-88
63459302015.07.07 23:45buy0.50usdjpy122.5460.00000122.6292015.07.08 00:11122.5600.000.000.025.711
63459612015.07.07 23:58buy0.31gbpchf1.463960.000001.464022015.07.08 00:331.464020.000.000.121.961
63460052015.07.08 00:13buy0.28gbpcad1.965090.000001.966362015.07.08 00:521.964950.000.000.00-3.09-1
63460692015.07.08 00:30buy0.51usdjpy122.4480.00000122.6632015.07.08 00:38122.4500.000.000.000.830
63460682015.07.08 00:30buy0.27gbpjpy189.2980.00000189.3442015.07.08 01:50189.3340.000.000.007.934
63460862015.07.08 00:38buy0.51usdjpy122.4630.00000122.4962015.07.08 01:50122.4670.000.000.001.670
63481962015.07.08 21:30buy0.19gbpjpy185.2670.00000185.4452015.07.08 22:52185.4450.000.000.0028.0218
63482752015.07.08 23:00buy0.33cadjpy94.71100.0000094.79402015.07.09 00:0894.71700.000.000.131.641
63482932015.07.08 23:30buy0.37usdjpy120.7290.00000120.7112015.07.09 02:10120.7180.000.000.08-3.37-1
63483012015.07.08 23:45buy0.43cadchf0.742070.000000.742072015.07.09 02:120.742000.000.000.30-3.18-1
63483362015.07.08 23:58buy0.24gbpchf1.452680.000001.453492015.07.09 01:271.453120.000.000.2711.174
63502532015.07.09 21:33buy0.18gbpjpy186.2280.00000186.3472015.07.09 21:52186.3540.000.000.0018.6913
63504212015.07.09 23:30buy0.36usdjpy121.3050.00000121.3582015.07.09 23:56121.3590.000.000.0016.025
63504422015.07.09 23:45buy0.18gbpjpy186.5320.00000186.6272015.07.10 00:34186.5270.000.000.05-0.74-1
63504452015.07.09 23:45buy0.33cadjpy95.45300.0000095.54102015.07.10 00:3495.45100.000.000.05-0.55-0
63504482015.07.09 23:47buy0.43cadchf0.746010.000000.746932015.07.10 00:340.746460.000.000.1020.405
63505022015.07.10 00:29buy0.23gbpcad1.953960.000001.954352015.07.10 00:551.953820.000.000.00-2.53-1
63505062015.07.10 00:39buy0.36cadjpy95.48100.0000095.53802015.07.10 00:5295.54400.000.000.0018.696
63523662015.07.13 00:00buy0.37usdchf0.941790.000000.940582015.07.13 04:420.940660.000.000.00-44.45-11
63523812015.07.13 00:01buy0.34gbpusd1.550400.000001.551772015.07.13 00:581.551790.000.000.0047.2614
63524712015.07.13 00:20buy0.17gbpjpy190.0060.00000190.0062015.07.13 02:08190.0070.000.000.000.140
63547552015.07.13 23:40buy0.20eurjpy135.8060.00000135.8542015.07.14 01:09135.8560.000.000.008.105
63548092015.07.14 00:07buy0.43eurchf1.045260.000001.045562015.07.14 00:381.045560.000.000.0013.583
63567642015.07.14 23:59buy0.44cadchf0.742350.000000.742002015.07.15 02:000.742010.000.000.11-15.83-3
63567732015.07.15 00:00buy0.43eurchf1.040300.000001.040322015.07.15 00:591.040320.000.000.000.910
63620902015.07.16 23:30buy0.19eurjpy135.0450.00000135.0252015.07.17 01:45135.0250.000.00-0.02-3.06-2
63667932015.07.21 00:05buy0.52eurchf1.043920.000001.043932015.07.21 03:011.043940.000.000.001.080
63685352015.07.22 00:03buy0.27chfjpy129.2490.00000129.3382015.07.22 00:05129.3450.000.000.0020.9310
63685582015.07.22 00:10buy0.27chfjpy129.2720.00000129.2762015.07.22 02:50129.2880.000.000.003.492
63742332015.07.23 22:16buy0.17gbpjpy192.0290.00000192.1202015.07.23 22:55192.1220.000.000.0012.779
63743022015.07.23 23:00buy0.39cadjpy94.96200.0000095.01902015.07.23 23:5395.01900.000.000.0017.946
63744072015.07.24 00:03buy0.27gbpchf1.488210.000001.489852015.07.24 00:171.488720.000.000.0014.355
63785452015.07.27 21:33buy0.19gbpjpy191.7310.00000191.7822015.07.27 22:26191.7850.000.000.008.325
63786432015.07.27 22:29buy0.20gbpjpy191.7240.00000191.7932015.07.27 22:58191.7930.000.000.0011.207
63787882015.07.27 23:35buy0.28eurjpy136.7220.00000136.7242015.07.28 03:08136.7300.000.000.001.821
63787992015.07.27 23:51buy0.45usdjpy123.2460.00000123.2622015.07.28 01:50123.2660.000.000.027.302
63789162015.07.28 00:33buy0.52cadjpy94.54400.0000094.54302015.07.28 01:3094.54600.000.000.000.840
63805722015.07.28 18:16balanceTrs to #35991 (ID 111682)-100.000
63808872015.07.28 21:55buy0.21gbpjpy192.8370.00000192.8842015.07.28 22:57192.8900.000.000.009.015
63810042015.07.28 23:09buy0.44cadjpy95.56200.0000095.58802015.07.28 23:5395.59300.000.000.0011.043
63810222015.07.28 23:30buy0.49usdjpy123.5600.00000123.5792015.07.29 00:08123.5800.000.000.027.932
63810542015.07.29 00:00buy0.37usdcad1.292400.000001.293562015.07.29 00:191.293040.000.000.0018.316
63811082015.07.29 00:11buy0.18eurnzd1.654320.000001.650972015.07.29 04:231.650970.000.000.00-40.45-34
63811192015.07.29 00:12buy0.18eurnzd1.647070.000001.650972015.07.29 04:231.650970.000.000.0047.0939
63811852015.07.29 00:47buy0.40usdcad1.292820.000001.293102015.07.29 02:001.292910.000.000.002.781
63829062015.07.29 21:49buy0.22gbpjpy193.4220.00000193.4482015.07.30 00:05193.4480.000.000.114.623
63830862015.07.29 23:05buy0.47cadjpy95.74500.0000095.73402015.07.30 03:1095.73500.000.000.09-3.79-1
63831252015.07.29 23:30buy0.53usdjpy123.9220.00000123.9732015.07.30 00:32123.9520.000.000.0912.833
63831622015.07.30 00:02buy0.34gbpusd1.560120.000001.560732015.07.30 01:211.560310.000.000.006.462
63831762015.07.30 00:10buy0.27gbpchf1.509820.000001.511062015.07.30 00:151.511170.000.000.0037.6414
63831992015.07.30 00:43buy0.66eurchf1.062830.000001.062852015.07.30 02:361.062950.000.000.008.191
63882622015.08.03 00:22buy0.55usdjpy123.8980.00000123.9232015.08.03 01:00123.9230.000.000.0011.103
63903702015.08.03 21:31buy0.24gbpjpy193.1350.00000193.1832015.08.03 21:40193.1830.000.000.009.305
63903852015.08.03 21:46buy0.25gbpjpy193.1370.00000193.1832015.08.03 22:30193.1840.000.000.009.475
63904632015.08.03 23:04buy0.44cadjpy94.22500.0000094.23702015.08.03 23:5594.21600.000.000.00-3.20-1
63905052015.08.04 00:00buy0.49eurchf1.061330.000001.061772015.08.04 00:561.061780.000.000.0022.754
63906192015.08.04 00:19buy0.27gbpchf1.510420.000001.510572015.08.04 00:561.510610.000.000.005.292
63936582015.08.04 21:30buy0.26gbpjpy193.5260.00000193.5752015.08.04 22:02193.5760.000.000.0010.465
63938612015.08.04 23:00buy0.49cadjpy94.29000.0000094.31302015.08.05 00:3694.31300.000.000.049.062
63938792015.08.04 23:02buy0.26gbpjpy193.5220.00000193.5822015.08.05 00:41193.5460.000.000.045.022
63939342015.08.04 23:30buy0.33eurjpy135.3630.00000135.3992015.08.05 00:23135.4010.000.00-0.0210.094
63940032015.08.05 00:10buy0.25gbpchf1.522450.000001.522492015.08.05 03:001.522510.000.000.001.531
63962142015.08.05 21:41buy0.24gbpjpy194.7810.00000194.8442015.08.05 22:10194.8530.000.000.0013.837
63962712015.08.05 22:36buy0.25gbpjpy194.7830.00000194.8422015.08.05 22:56194.8000.000.000.003.402
63962992015.08.05 23:06buy0.25gbpjpy194.7880.00000194.8452015.08.05 23:50194.8450.000.000.0011.416
63963112015.08.05 23:15buy0.48cadjpy94.69100.0000094.73202015.08.05 23:4894.73400.000.000.0016.534
63963562015.08.06 00:00buy0.34usdcad1.317890.000001.318282015.08.06 02:041.317740.000.000.00-3.87-2
63963702015.08.06 00:26buy0.21gbpcad2.056110.000002.055952015.08.06 04:252.055840.000.000.00-4.31-3
63963812015.08.06 00:37buy0.52eurchf1.067570.000001.067662015.08.06 02:251.067610.000.000.002.120
64006752015.08.10 00:09buy0.41usdchf0.983040.000000.983902015.08.10 01:200.983350.000.000.0012.933
64006822015.08.10 00:09buy0.24gbpchf1.522620.000001.524022015.08.10 01:201.523390.000.000.0018.798
64006872015.08.10 00:17buy0.22euraud1.478800.000001.480512015.08.10 01:161.480540.000.000.0028.3617
64028942015.08.10 22:26buy0.23gbpjpy194.2910.00000194.2402015.08.11 03:02194.2550.000.000.08-6.64-4
64029902015.08.10 23:04buy0.43cadjpy95.77800.0000095.83202015.08.10 23:5095.83300.000.000.0018.985
64030462015.08.11 00:04buy0.43cadjpy95.80000.0000095.80002015.08.11 03:0295.80100.000.000.000.340
64031502015.08.11 01:19buy0.26gbpchf1.533190.000001.533282015.08.11 02:331.533320.000.000.003.441
64058452015.08.11 21:30buy0.24gbpjpy194.7950.00000194.8172015.08.11 22:52194.8170.000.000.004.222
64060472015.08.11 23:47buy0.42cadjpy95.41800.0000095.47902015.08.12 00:2995.42300.000.000.031.670
64060652015.08.11 23:51buy0.24gbpjpy194.8550.00000194.9392015.08.12 01:05194.8490.000.000.05-1.15-1
64060822015.08.11 23:58buy0.25gbpchf1.539090.000001.539492015.08.12 01:051.539270.000.000.104.552
64094062015.08.12 21:30buy0.24gbpjpy193.8730.00000193.9642015.08.12 22:24193.9660.000.000.0017.979
64095722015.08.12 23:30buy0.43cadjpy95.65600.0000095.72002015.08.12 23:3495.67500.000.000.006.582
64096142015.08.12 23:47buy0.43cadjpy95.66800.0000095.70002015.08.12 23:5995.68700.000.000.006.582
64096292015.08.13 00:00buy0.29usdcad1.297860.000001.297862015.08.13 02:251.297880.000.000.000.450
64096492015.08.13 00:04buy0.24gbpchf1.522550.000001.522812015.08.13 01:501.522520.000.000.00-0.73-0
64096692015.08.13 00:15buy0.21gbpcad2.026420.000002.026672015.08.13 03:002.025930.000.000.00-7.93-5
64097012015.08.13 00:41buy0.39usdchf0.974870.000000.975322015.08.13 01:500.975100.000.000.009.202
64117592015.08.13 22:31buy0.25gbpjpy194.2180.00000194.2462015.08.14 00:50194.2080.000.000.12-2.01-1
64118722015.08.14 00:00buy0.36chfjpy127.4810.00000127.4872015.08.14 02:05127.4880.000.000.002.021
64118772015.08.14 00:04buy0.28usdcad1.306090.000001.306122015.08.14 00:501.306090.000.000.000.000
64119392015.08.14 00:07buy0.20gbpcad2.038950.000002.039012015.08.14 00:492.038990.000.000.000.610
64119542015.08.14 00:31buy0.52usdjpy124.4170.00000124.4402015.08.14 01:30124.4250.000.000.003.341
64119622015.08.14 00:45buy0.44cadjpy95.25400.0000095.25602015.08.14 03:1195.23600.000.000.00-6.36-2
64136382015.08.17 00:20buy0.41usdchf0.976170.000000.976792015.08.17 01:210.976800.000.000.0026.446
64152702015.08.17 21:55buy0.26gbpjpy193.9470.00000193.9132015.08.18 02:50193.9130.000.000.03-7.10-3
64153452015.08.17 23:44buy0.35eurjpy137.8400.00000137.8322015.08.18 02:47137.8400.000.00-0.010.000
64153602015.08.17 23:52buy0.52usdjpy124.4060.00000124.4402015.08.18 00:46124.4060.000.000.020.000
64153822015.08.18 00:00buy0.39chfjpy127.1240.00000127.2382015.08.18 00:55127.1590.000.000.0010.974
64153842015.08.18 00:00buy0.29usdcad1.308420.000001.308692015.08.18 01:011.308640.000.000.004.882
64154802015.08.18 01:02buy0.27gbpchf1.524930.000001.525122015.08.18 03:301.525150.000.000.006.072
64173722015.08.18 22:14buy0.26gbpjpy194.7740.00000194.8632015.08.18 23:07194.7980.000.000.005.022
64174392015.08.18 23:44buy0.35eurjpy137.1940.00000137.1962015.08.19 02:10137.1730.000.00-0.03-5.90-2
64174822015.08.19 00:09buy0.47eurchf1.077910.000001.078242015.08.19 01:021.077910.000.000.000.000
64174942015.08.19 00:20buy0.26gbpchf1.530020.000001.530812015.08.19 00:571.530920.000.000.0023.949
64175062015.08.19 00:20buy0.43usdchf0.976890.000000.977412015.08.19 01:000.977490.000.000.0026.396
64196332015.08.19 21:34buy0.27gbpjpy194.2850.00000194.3122015.08.20 00:54194.3210.000.000.127.844
64198092015.08.19 23:00buy0.46cadjpy94.46100.0000094.48602015.08.20 01:1494.44300.000.000.09-6.69-2
64198652015.08.19 23:55buy0.37eurjpy137.7400.00000137.8372015.08.20 00:53137.7580.000.00-0.075.382
64198742015.08.19 23:59buy0.48cadchf0.735790.000000.736712015.08.20 00:180.736170.000.000.2818.894
64199222015.08.20 00:11buy0.24gbpchf1.513640.000001.514412015.08.20 00:181.514640.000.000.0024.8510
64199422015.08.20 00:54buy0.27gbpchf1.513590.000001.514442015.08.20 01:141.513530.000.000.00-1.68-1
64199502015.08.20 00:54buy0.55cadchf0.735570.000000.736242015.08.20 01:140.735770.000.000.0011.392
64231532015.08.20 21:30buy0.27gbpjpy193.5300.00000193.6822015.08.20 22:08193.6820.000.000.0033.2315
64234362015.08.20 23:06buy0.48cadjpy94.32500.0000094.46802015.08.20 23:1494.35600.000.000.0012.063
64234762015.08.20 23:12buy0.28gbpjpy193.6230.00000193.6732015.08.21 00:30193.6280.000.000.071.130
64234942015.08.20 23:15buy0.48cadjpy94.33400.0000094.33702015.08.21 01:2894.33800.000.000.081.550
64235332015.08.20 23:30buy0.58usdjpy123.4100.00000123.4422015.08.21 01:15123.4090.000.000.06-0.47-0
64235602015.08.20 23:58buy0.26gbpchf1.504270.000001.507992015.08.21 00:051.504470.000.000.325.422
64235692015.08.20 23:59buy0.53cadchf0.732750.000000.734172015.08.21 00:280.732750.000.000.300.000
64235882015.08.21 00:00buy0.52eurchf1.077360.000001.078812015.08.21 00:051.077790.000.000.0023.324
64235872015.08.21 00:00buy0.44usdchf0.959080.000000.959582015.08.21 03:120.959030.000.000.00-2.29-0
64236042015.08.21 00:06buy0.27gbpchf1.504970.000001.505592015.08.21 04:001.505200.000.000.006.472
64236402015.08.21 00:35buy0.54eurchf1.077740.000001.077772015.08.21 03:141.077590.000.000.00-8.45-1
64267252015.08.24 00:13buy0.25gbpchf1.485950.000001.491372015.08.24 00:531.486990.000.000.0027.4410
64267432015.08.24 00:20buy0.51cadchf0.718140.000000.721162015.08.24 00:530.718750.000.000.0032.836
64365232015.08.25 21:31buy0.19gbpjpy187.8890.00000187.9102015.08.26 00:38186.9300.000.000.03-152.92-96
64367972015.08.25 23:00buy0.30cadjpy89.04500.0000089.64402015.08.26 00:2889.38500.000.000.0285.5734
64368912015.08.25 23:30buy0.33usdjpy118.7150.00000119.1992015.08.26 00:27119.2860.000.000.02157.9657
64369422015.08.25 23:36buy0.35eurjpy136.7220.00000136.9102015.08.25 23:53136.8790.000.000.0046.2516
64369762015.08.25 23:59buy0.41cadchf0.704260.000000.705572015.08.26 00:380.704750.000.000.0721.395
64369752015.08.25 23:59buy0.24gbpchf1.473600.000001.477172015.08.26 00:381.474390.000.000.0920.188
64408132015.08.26 23:32buy0.34eurjpy135.7160.00000135.9692015.08.27 00:41135.9690.000.00-0.0771.5725
64463652015.08.31 00:00buy0.34usdcad1.321480.000001.321982015.08.31 01:161.322030.000.000.0014.146
64489682015.08.31 21:46buy0.38eurjpy135.9880.00000136.0462015.08.31 21:59136.0520.000.000.0020.086
64494292015.08.31 22:56buy0.20gbpjpy186.0010.00000186.0972015.08.31 23:14186.0990.000.000.0016.1610
64494422015.08.31 22:59buy0.38eurjpy136.0510.00000136.0412015.09.01 01:56135.9660.000.00-0.03-26.65-8
64495212015.08.31 23:58buy0.20gbpjpy186.0370.00000186.0932015.09.01 00:24186.0990.000.000.0310.236
64495312015.09.01 00:00buy0.20gbpcad2.016740.000002.017782015.09.01 01:282.017410.000.000.0010.197
64534302015.09.01 21:55buy0.36eurjpy135.3220.00000135.3492015.09.01 23:09135.3490.000.000.008.113
64538792015.09.01 22:45buy0.19gbpjpy183.1950.00000183.2782015.09.02 02:32183.1910.000.000.03-0.63-0
64539372015.09.01 23:00buy0.29cadjpy90.57200.0000090.75002015.09.01 23:2990.71600.000.000.0034.8914
64539872015.09.01 23:23buy0.37eurjpy135.2890.00000135.2722015.09.02 02:32135.2120.000.00-0.02-23.80-8
64540272015.09.01 23:34buy0.29cadjpy90.61500.0000090.57102015.09.02 02:3290.34700.000.000.01-64.93-27
64542312015.09.01 23:59buy0.38cadchf0.723690.000000.726312015.09.02 01:530.724310.000.000.0724.556
64542532015.09.02 00:00buy0.28gbpchf1.467340.000001.470182015.09.02 00:271.468810.000.000.0042.8815
64543952015.09.02 01:16buy0.21gbpcad2.027050.000002.027062015.09.02 02:082.027060.000.000.000.160
64565332015.09.02 21:45buy0.36eurjpy135.0590.00000135.1202015.09.02 23:38135.0790.000.000.005.992
64565842015.09.02 22:47buy0.19gbpjpy184.0080.00000184.0832015.09.02 23:38184.0770.000.000.0010.897
64566202015.09.02 23:19buy0.28cadjpy90.54000.0000090.65002015.09.02 23:3890.62600.000.000.0020.029
64567162015.09.03 00:10buy0.20gbpcad2.029960.000002.030652015.09.03 01:192.030390.000.000.006.494
64679912015.09.08 22:59buy0.17gbpjpy184.5910.00000184.5932015.09.09 01:12184.5980.000.000.040.991
64680162015.09.08 23:05buy0.26cadjpy90.77300.0000090.78702015.09.09 01:1590.77800.000.000.021.081
64680742015.09.08 23:21buy0.32eurjpy134.3050.00000134.3412015.09.09 01:04134.3130.000.000.002.131
64681252015.09.09 00:00buy0.26gbpchf1.507460.000001.507542015.09.09 03:291.507540.000.000.002.121
64681742015.09.09 00:08buy0.19gbpcad2.033550.000002.033812015.09.09 01:342.033870.000.000.004.603
64755062015.09.09 21:45buy0.33eurjpy135.0390.00000135.1322015.09.09 21:55135.0180.000.000.00-5.74-2
64755542015.09.09 21:55buy0.33eurjpy135.0380.00000135.1302015.09.09 21:56135.0220.000.000.00-4.38-2
64833372015.09.14 00:00buy0.34eurjpy136.6490.00000136.7482015.09.14 01:05136.7510.000.000.0028.7510
64833622015.09.14 00:14buy0.39cadchf0.730940.000000.731002015.09.14 02:010.730950.000.000.000.400
64864842015.09.14 21:45buy0.36eurjpy135.8060.00000135.8712015.09.14 22:21135.8710.000.000.0019.486
64868412015.09.15 00:04buy0.55eurchf1.095930.000001.095942015.09.15 03:071.095130.000.000.00-45.44-8
64869722015.09.15 01:02buy0.43usdcad1.325760.000001.326202015.09.15 01:281.326000.000.000.007.782
64896452015.09.15 22:16buy0.37eurjpy135.7690.00000135.7402015.09.16 02:30135.7450.000.000.00-7.38-2
64896992015.09.15 22:49buy0.22gbpjpy184.6900.00000184.7932015.09.16 00:13184.7510.000.000.0511.156
64897162015.09.15 23:00buy0.35cadjpy90.89100.0000090.96902015.09.15 23:2190.90400.000.000.003.781
64898412015.09.15 23:59buy0.44cadchf0.735480.000000.735362015.09.16 02:010.735360.000.000.07-5.42-1
64898762015.09.16 00:08buy0.56eurchf1.097750.000001.097802015.09.16 01:301.097840.000.000.005.171
64919542015.09.17 00:00buy0.42usdcad1.317400.000001.317722015.09.17 03:021.317110.000.000.00-9.25-3
64919862015.09.17 00:22buy0.55usdchf0.971360.000000.971262015.09.17 03:020.970330.000.000.00-58.38-10
64971922015.09.21 00:06buy0.33eurjpy135.6000.00000135.5702015.09.21 04:02135.5060.000.000.00-25.88-9
64972792015.09.21 01:26buy0.45usdcad1.322420.000001.322312015.09.21 04:021.321790.000.000.00-21.45-6
64995682015.09.22 00:27buy0.27gbpcad2.053810.000002.055262015.09.22 01:412.054700.000.000.0018.149
65020582015.09.22 23:59buy0.56cadchf0.734870.000000.734972015.09.23 03:160.734860.000.000.09-0.58-0
65021202015.09.23 00:05buy0.59eurchf1.084890.000001.085202015.09.23 01:391.085150.000.000.0015.733
65021312015.09.23 00:09buy0.30gbpchf1.498470.000001.498402015.09.23 03:521.498430.000.000.00-1.23-0
65021942015.09.23 00:40buy0.51usdchf0.974970.000000.975282015.09.23 02:010.975160.000.000.009.942
65022512015.09.23 01:14buy0.28gbpcad2.038200.000002.038222015.09.23 03:102.038220.000.000.000.420
65087232015.09.25 00:01buy0.26gbpcad2.028080.000002.030352015.09.25 00:552.030680.000.000.0050.6826
65087982015.09.25 00:06buy0.59eurchf1.093600.000001.093622015.09.25 02:041.093620.000.000.001.200
65088142015.09.25 00:06buy0.29gbpchf1.485080.000001.488952015.09.25 00:291.487900.000.000.0083.6928
65132942015.09.28 21:45buy0.36eurjpy134.5820.00000134.6332015.09.28 22:23134.6350.000.000.0015.935
65133972015.09.28 23:14buy0.46cadjpy89.56000.0000089.65502015.09.28 23:3789.64800.000.000.0033.749
65157272015.09.29 23:47buy0.52usdchf0.971370.000000.971382015.09.30 02:100.971360.000.000.17-0.54-0
65157952015.09.29 23:58buy0.37eurjpy134.7200.00000134.7972015.09.30 00:40134.8050.000.00-0.1626.269
65158422015.09.29 23:58buy0.26gbpjpy181.4280.00000181.5402015.09.30 00:14181.5530.000.000.0227.1313
65158582015.09.30 00:07buy0.67eurchf1.093220.000001.093252015.09.30 03:051.093290.000.000.004.831
65158962015.09.30 00:13buy0.33gbpchf1.472150.000001.472212015.09.30 01:151.472210.000.000.002.041
65159422015.09.30 00:33buy0.70cadchf0.723680.000000.723642015.09.30 02:070.723650.000.000.00-2.16-0
65314402015.09.30 22:30buy0.37eurjpy133.9430.00000134.0072015.09.30 22:54134.0070.000.000.0019.746
65315092015.09.30 23:02buy0.28gbpjpy181.4020.00000181.4122015.10.01 01:53181.3820.000.000.12-4.67-2
65315492015.09.30 23:07buy0.52cadjpy89.83900.0000089.91902015.09.30 23:3889.92500.000.000.0037.309
65315782015.09.30 23:15buy0.53usdjpy119.8930.00000119.9312015.10.01 01:06119.9330.000.000.1717.684
65316452015.09.30 23:45buy0.55usdchf0.974160.000000.974362015.10.01 01:530.973930.000.000.36-12.99-2
65316752015.09.30 23:49buy0.38eurjpy133.9720.00000133.9732015.10.01 01:46133.9730.000.00-0.020.320
65317272015.10.01 00:00buy0.35gbpchf1.472360.000001.473362015.10.01 00:401.473130.000.000.0027.678
65317692015.10.01 00:09buy0.52usdcad1.332150.000001.334002015.10.01 01:531.332630.000.000.0018.735
65318022015.10.01 00:12buy0.31gbpcad2.015140.000002.016912015.10.01 01:532.015540.000.000.009.314
65528882015.10.05 00:16buy0.33gbpcad1.998410.000002.001172015.10.05 02:152.000250.000.000.0046.1018
65529712015.10.05 00:26buy0.51usdcad1.315470.000001.317722015.10.05 02:001.317240.000.000.0068.5318
65552432015.10.05 21:47buy0.43eurjpy134.6950.00000134.7522015.10.05 22:31134.7520.000.000.0020.346
65553112015.10.05 22:48buy0.31gbpjpy182.5050.00000182.5142015.10.06 01:06182.5090.000.000.091.030
65553672015.10.05 23:05buy0.43eurjpy134.6980.00000134.7512015.10.05 23:48134.7520.000.000.0019.275
65554102015.10.05 23:15buy0.55usdjpy120.4260.00000120.4732015.10.05 23:55120.4520.000.000.0011.873
65555082015.10.06 00:00buy0.37gbpchf1.477490.000001.477862015.10.06 00:421.477870.000.000.0014.414
65578312015.10.06 22:14buy0.45eurjpy135.5060.00000135.5812015.10.06 22:52135.5350.000.000.0010.853
65579712015.10.06 23:03buy0.34gbpjpy183.1660.00000183.1882015.10.07 01:28183.1500.000.000.11-4.53-2
65580032015.10.06 23:06buy0.55cadjpy92.23400.0000092.26802015.10.07 01:2892.26200.000.000.0612.813
65580172015.10.06 23:08buy0.45eurjpy135.5240.00000135.5322015.10.07 00:52135.5330.000.000.003.371
65580832015.10.07 00:00buy0.39gbpchf1.472590.000001.473102015.10.07 00:391.473190.000.000.0024.196
65641812015.10.07 22:33buy0.46eurjpy134.8810.00000134.8852015.10.08 02:32134.7900.000.00-0.10-34.89-9
65646462015.10.08 00:00buy0.53usdcad1.305860.000001.306742015.10.08 00:291.306750.000.000.0036.109
65646702015.10.08 00:00buy0.78eurchf1.094110.000001.094182015.10.08 01:191.094110.000.000.000.000
65647142015.10.08 00:23buy0.62cadjpy91.83900.0000091.84002015.10.08 01:3091.84500.000.000.003.111
65648232015.10.08 01:04buy0.61usdcad1.306320.000001.306902015.10.08 01:211.306320.000.000.000.000
65648512015.10.08 01:23buy0.61usdcad1.306400.000001.306402015.10.08 02:251.306160.000.000.00-11.21-2
65672472015.10.08 23:00buy0.59cadjpy92.12000.0000092.17002015.10.09 01:1592.14300.000.000.1611.322
65672552015.10.08 23:00buy0.50eurjpy135.1990.00000135.2312015.10.08 23:59135.2390.000.000.0016.674
65673082015.10.08 23:18buy0.34gbpjpy184.1240.00000184.1092015.10.09 03:00184.1090.000.000.20-4.25-1
65673402015.10.08 23:27buy0.64usdjpy119.9240.00000119.9322015.10.08 23:59119.9320.000.000.004.271
65673852015.10.08 23:45buy0.63usdchf0.966330.000000.966342015.10.09 02:560.966380.000.000.513.260
65674662015.10.09 00:00buy0.57usdcad1.301370.000001.301692015.10.09 00:061.301690.000.000.0014.013
65674962015.10.09 00:06buy0.65usdjpy119.9130.00000119.9132015.10.09 02:01119.9130.000.000.000.000
65675762015.10.09 00:51buy0.61usdcad1.301460.000001.299152015.10.09 08:001.296490.000.000.00-233.84-50
65676072015.10.09 00:55buy0.37gbpcad1.997470.000001.995072015.10.09 08:001.992280.000.000.00-148.13-52
65864412015.10.13 21:45buy0.48eurjpy136.3560.00000136.3642015.10.14 02:10136.3670.000.00-0.034.411
65865492015.10.13 23:00buy0.51cadjpy91.98100.0000091.99302015.10.14 03:0091.99300.000.000.035.111
65866012015.10.13 23:15buy0.65usdjpy119.7640.00000119.7672015.10.14 00:30119.7670.000.000.031.630
65866352015.10.13 23:16buy0.33gbpjpy182.7040.00000182.7142015.10.14 00:49182.7150.000.000.053.031
65867342015.10.13 23:59buy0.60cadchf0.734790.000000.735552015.10.14 01:040.735660.000.000.1154.509
65868512015.10.14 01:03buy0.53usdcad1.302520.000001.301832015.10.14 08:011.301090.000.000.00-58.25-14
65868682015.10.14 01:04buy0.31gbpcad1.986660.000001.987782015.10.14 01:221.987250.000.000.0014.046
65892302015.10.14 22:45buy0.33gbpjpy183.9090.00000183.9422015.10.15 01:21183.9430.000.000.159.443
65892542015.10.14 22:47buy0.50eurjpy136.3410.00000136.3782015.10.15 01:13136.3520.000.00-0.104.631
65893302015.10.14 23:00buy0.55cadjpy91.86300.0000091.95902015.10.14 23:2991.95200.000.000.0041.189
65894062015.10.14 23:52buy0.55cadjpy91.90100.0000091.90802015.10.15 01:2091.91100.000.000.084.631
65894492015.10.15 00:05buy0.88eurchf1.089440.000001.089802015.10.15 02:071.089500.000.000.005.561
65894892015.10.15 00:22buy0.74usdjpy118.8200.00000118.8592015.10.15 01:29118.8370.000.000.0010.592
65895282015.10.15 00:36buy0.52usdcad1.292980.000001.292332015.10.15 06:211.290700.000.000.00-91.86-23
65896332015.10.15 01:16buy0.31gbpcad2.001230.000001.999562015.10.15 06:211.997500.000.000.00-89.59-37
65963082015.10.19 21:26buy0.46eurjpy135.2280.00000135.2792015.10.19 21:56135.2800.000.000.0020.035
65964532015.10.19 23:30buy0.46eurjpy135.3190.00000135.3842015.10.20 00:00135.3970.000.00-0.0430.038
65965272015.10.20 00:01buy0.39gbpchf1.478470.000001.478802015.10.20 02:331.478730.000.000.0010.613
65965702015.10.20 00:14buy0.60usdchf0.956100.000000.956112015.10.20 02:290.956110.000.000.000.630
65982232015.10.20 21:15buy0.49eurjpy135.9800.00000136.0272015.10.21 00:50136.0010.000.00-0.038.582
65983252015.10.20 22:50buy0.36gbpjpy185.1350.00000185.1452015.10.21 00:50185.1450.000.000.063.001
65983782015.10.20 23:01buy0.54cadjpy92.34600.0000092.34202015.10.21 03:1492.34300.000.000.03-1.35-0
65984512015.10.20 23:40buy0.60usdchf0.956370.000000.955822015.10.21 08:010.955210.000.000.13-72.86-12
65984762015.10.20 23:59buy0.27gbpcad2.004660.000002.005482015.10.21 00:492.005520.000.000.0017.889
65985312015.10.21 00:09buy0.39gbpchf1.477100.000001.476242015.10.21 08:001.475380.000.000.00-70.22-17
66002762015.10.21 21:16buy0.48eurjpy136.0390.00000136.0062015.10.22 03:00136.0100.000.00-0.08-11.62-3
66004022015.10.21 22:46buy0.35gbpjpy184.9860.00000184.9042015.10.22 03:24184.9070.000.000.18-23.06-8
66004642015.10.21 23:00buy0.50cadjpy91.27700.0000091.38602015.10.22 01:2791.31700.000.000.0916.674
66005802015.10.22 00:58buy0.40gbpchf1.478970.000001.479102015.10.22 02:111.479100.000.000.005.421
66030392015.10.22 21:15buy0.44eurjpy134.1840.00000134.0812015.10.23 03:41134.0820.000.00-0.11-37.14-10
66031632015.10.22 22:47buy0.36gbpjpy185.7450.00000185.8112015.10.22 23:04185.8110.000.000.0019.697
66032682015.10.22 23:36buy0.23gbpaud2.134150.000002.134992015.10.22 23:462.135050.000.000.0014.929
66033292015.10.22 23:59buy0.25gbpcad2.015310.000002.016662015.10.23 01:522.015970.000.000.0012.597
66033762015.10.23 00:05buy0.81eurchf1.081020.000001.080832015.10.23 04:071.080890.000.000.00-10.82-1
66034302015.10.23 00:36buy0.25gbpaud2.134730.000002.134732015.10.23 02:022.134940.000.000.003.792
66034792015.10.23 00:39buy0.38gbpchf1.497820.000001.497822015.10.23 02:591.497860.000.000.001.570
66036502015.10.23 02:35buy0.84eurchf1.078710.000001.081432015.10.23 02:561.078640.000.000.00-6.04-1
66036682015.10.23 02:56buy0.84eurchf1.078760.000001.081422015.10.23 02:561.078670.000.000.00-7.76-1
66055762015.10.26 00:01buy0.36gbpchf1.499650.000001.499082015.10.26 08:191.497160.000.000.00-91.76-25
66077132015.10.26 20:30buy0.45eurjpy133.7420.00000133.7482015.10.26 22:09133.7480.000.000.002.231
66078362015.10.26 21:45buy0.36gbpjpy185.7820.00000185.8572015.10.26 22:52185.8720.000.000.0026.769
66078812015.10.26 22:01buy0.51cadjpy91.92600.0000091.95902015.10.26 22:3291.96000.000.000.0014.333
66079572015.10.26 22:58buy0.22gbpaud2.118060.000002.119272015.10.26 23:032.119300.000.000.0019.7512
66079832015.10.26 22:59buy0.25gbpcad2.019500.000002.020392015.10.27 00:432.019710.000.000.003.992
66080842015.10.26 23:55buy0.34gbpchf1.509440.000001.509602015.10.27 01:401.508950.000.000.13-16.95-5
66098532015.10.27 18:00balanceTrs from #35991 (ID 121483)127.130
66100972015.10.27 20:21buy0.48eurjpy132.8710.00000132.9082015.10.27 21:09132.9090.000.000.0015.164
66103012015.10.27 23:01buy0.39gbpchf1.509810.000001.510472015.10.28 00:021.509800.000.000.15-0.40-0
66103112015.10.27 23:05buy0.79eurchf1.089520.000001.089792015.10.27 23:391.089680.000.000.0012.812
66103332015.10.27 23:05buy0.64cadchf0.743790.000000.743692015.10.28 01:070.743420.000.000.12-24.00-4
66157342015.10.29 22:30buy0.23gbpaud2.163730.000002.164292015.10.30 01:232.162840.000.00-0.60-14.50-9
66158072015.10.29 23:01buy0.39gbpchf1.515250.000001.515362015.10.30 01:051.515360.000.000.344.341
66158382015.10.29 23:01buy0.60cadchf0.751460.000000.751522015.10.30 01:050.751520.000.000.183.631
66183412015.11.02 00:10buy0.37gbpchf1.523010.000001.523692015.11.02 01:461.523700.000.000.0025.877
66183782015.11.02 00:13buy0.59cadchf0.754830.000000.755272015.11.02 02:450.754530.000.000.00-17.93-3
66203222015.11.02 21:16buy0.46eurjpy133.0390.00000133.0232015.11.03 01:37133.0240.000.00-0.03-5.71-1
66204582015.11.02 23:00buy0.52cadjpy92.17600.0000092.21402015.11.02 23:4392.21400.000.000.0016.364
66204782015.11.02 23:01buy0.36gbpjpy186.1180.00000186.1832015.11.02 23:41186.1950.000.000.0022.958
66205122015.11.02 23:30buy0.24gbpaud2.157290.000002.158442015.11.03 00:492.157730.000.00-0.207.544
66205812015.11.02 23:59buy0.29gbpcad2.019000.000002.019192015.11.03 00:562.019010.000.000.000.220
66207062015.11.03 00:05buy0.78eurchf1.086260.000001.087332015.11.03 00:491.087120.000.000.0067.959
66230912015.11.03 22:08buy0.47eurjpy132.6670.00000132.6752015.11.03 23:48132.6750.000.000.003.111
66231712015.11.03 22:45buy0.39gbpjpy186.6480.00000186.7552015.11.04 00:27186.7570.000.000.0635.1011
66232192015.11.03 23:00buy0.52cadjpy92.70600.0000092.74402015.11.04 02:0492.69700.000.000.03-3.87-1
66234342015.11.04 00:45buy0.44gbpchf1.528190.000001.528272015.11.04 02:051.528090.000.000.00-4.44-1
66260352015.11.05 00:08buy0.64usdchf0.993310.000000.993302015.11.05 01:050.993300.000.000.00-0.64-0
66284492015.11.05 22:36buy0.51eurjpy132.4100.00000132.4782015.11.05 23:34132.4430.000.000.0013.833
66285262015.11.05 23:27buy0.38gbpjpy185.1250.00000185.1632015.11.06 00:39185.1280.000.000.160.930
66286462015.11.06 00:00buy0.40gbpchf1.513840.000001.514062015.11.06 00:391.513980.000.000.005.621
66308872015.11.09 00:01buy0.49eurusd1.073160.000001.074112015.11.09 02:021.073160.000.000.000.000
66309012015.11.09 00:06buy0.25eurnzd1.646460.000001.647102015.11.09 02:351.644860.000.000.00-26.10-16
66309212015.11.09 00:08buy0.66cadchf0.755630.000000.756512015.11.09 01:480.756110.000.000.0031.505
66309362015.11.09 00:10buy0.40gbpchf1.513310.000001.513942015.11.09 01:491.513510.000.000.007.952
66331722015.11.09 21:41buy0.50eurjpy132.4170.00000132.4642015.11.09 22:15132.4660.000.000.0019.915
66332522015.11.09 22:16buy0.51eurjpy132.4280.00000132.4782015.11.09 22:36132.4640.000.000.0014.914
66333482015.11.09 23:05buy0.51eurjpy132.4280.00000132.4892015.11.10 00:00132.4250.000.00-0.05-1.24-0
66335012015.11.10 00:00buy0.80eurchf1.078760.000001.079202015.11.10 00:471.079200.000.000.0035.084
66335632015.11.10 00:59buy0.44gbpchf1.516690.000001.517042015.11.10 01:001.517250.000.000.0024.546
66356482015.11.10 21:37buy0.50eurjpy131.8840.00000131.9512015.11.10 22:00131.9560.000.000.0029.217
66358912015.11.10 23:30buy0.25gbpaud2.150680.000002.151302015.11.11 00:272.151470.000.00-0.4613.888
66359232015.11.10 23:30buy0.65usdchf1.006240.000001.006422015.11.11 01:021.006450.000.000.2713.562
66415102015.11.12 21:15buy0.54eurjpy132.2200.00000132.2972015.11.12 21:56132.3030.000.000.0036.568
66443882015.11.16 00:00buy0.55eurusd1.074290.000001.074562015.11.16 03:541.071510.000.000.00-152.90-28
66444202015.11.16 00:05buy0.97eurchf1.080760.000001.082572015.11.16 03:541.079110.000.000.00-158.94-16
66444492015.11.16 00:08buy0.54gbpusd1.522830.000001.522602015.11.16 03:541.521370.000.000.00-78.84-15
66444682015.11.16 00:11buy0.46gbpchf1.533100.000001.533732015.11.16 01:071.533440.000.000.0015.533
66445002015.11.16 00:15buy0.39euraud1.507300.000001.510502015.11.16 01:081.507500.000.000.005.542
66471752015.11.16 22:03buy0.46eurjpy131.6130.00000131.6702015.11.16 23:23131.6530.000.000.0014.944
66472422015.11.16 22:46buy0.37gbpjpy187.3700.00000187.3682015.11.17 00:48187.3700.000.000.070.000
66472902015.11.16 23:00buy0.67cadjpy92.46100.0000092.46302015.11.17 01:2092.46500.000.000.052.170
66473512015.11.16 23:30buy0.23gbpaud2.142770.000002.143062015.11.17 00:292.143100.000.00-0.245.383
66474132015.11.16 23:55buy0.46eurjpy131.6360.00000131.6642015.11.17 00:44131.6510.000.00-0.025.602
66474992015.11.17 00:32buy0.45gbpchf1.535070.000001.535072015.11.17 03:061.534410.000.000.00-29.41-7
66503622015.11.17 21:33buy0.49eurjpy131.3040.00000131.3852015.11.17 21:49131.3760.000.000.0028.607
66504952015.11.17 22:32buy0.49eurjpy131.3490.00000131.3902015.11.17 23:58131.3790.000.000.0011.913
66506302015.11.17 23:39buy0.68usdchf1.014240.000001.014602015.11.17 23:581.014450.000.000.0014.082
66566872015.11.19 22:58buy0.42gbpjpy187.8450.00000187.8942015.11.19 23:42187.8850.000.000.0013.674
66567012015.11.19 23:00buy0.82cadjpy92.38700.0000092.46202015.11.19 23:4192.46200.000.000.0050.058
66632832015.11.23 23:30buy0.25gbpaud2.102180.000002.103202015.11.24 00:002.103430.000.00-0.2122.4812
66633132015.11.23 23:31buy0.69usdchf1.018770.000001.018862015.11.24 01:281.018570.000.000.14-13.55-2
66660672015.11.24 21:23buy0.54eurjpy130.3630.00000130.4562015.11.24 23:07130.4300.000.000.0029.547
66662482015.11.24 22:54buy0.39gbpjpy184.7210.00000184.8192015.11.24 23:32184.8280.000.000.0034.0411
66663292015.11.24 23:01buy0.87cadjpy92.05000.0000092.11102015.11.24 23:5792.08500.000.000.0024.853
66663912015.11.24 23:20buy0.54eurjpy130.4010.00000130.4362015.11.24 23:57130.4110.000.000.004.411
66664212015.11.24 23:30buy0.25gbpaud2.079940.000002.081252015.11.25 01:242.077740.000.00-0.20-39.92-22
66665552015.11.25 00:10buy0.36gbpcad2.006550.000002.007172015.11.25 00:192.007220.000.000.0018.127
66697862015.11.25 22:55buy0.44gbpjpy185.6700.00000185.6882015.11.26 00:00185.6970.000.000.399.683
66698622015.11.25 23:02buy0.90cadjpy92.30300.0000092.34002015.11.25 23:3392.31700.000.000.0010.271
66699022015.11.25 23:06buy0.55eurjpy130.2930.00000130.3282015.11.25 23:15130.3320.000.000.0017.484
66699592015.11.25 23:21buy0.55eurjpy130.3040.00000130.3352015.11.25 23:42130.3350.000.000.0013.903
66700052015.11.25 23:30buy0.27gbpaud2.083710.000002.085822015.11.25 23:582.085910.000.000.0043.0822
66700612015.11.25 23:50buy0.82usdjpy122.7120.00000122.7332015.11.26 00:17122.7090.000.000.42-2.00-0
66757202015.11.30 21:25buy0.65eurjpy130.0850.00000130.1542015.11.30 21:57130.1550.000.000.0036.977
66758412015.11.30 22:17buy0.66eurjpy130.1060.00000130.1102015.12.01 00:46130.1100.000.00-0.022.140
66759182015.11.30 22:45buy0.46gbpjpy185.3390.00000185.3912015.11.30 23:56185.3320.000.000.00-2.61-1
66759762015.11.30 23:00buy0.91cadjpy92.17000.0000092.19202015.12.01 00:3092.20000.000.000.0722.183
66762182015.12.01 00:30buy0.77usdchf1.028840.000001.028902015.12.01 01:221.028900.000.000.004.491
66762572015.12.01 00:31buy0.53gbpchf1.549070.000001.549242015.12.01 01:481.549050.000.000.00-1.03-0
66788122015.12.01 22:46buy0.65eurjpy130.6150.00000130.6722015.12.01 23:50130.6460.000.000.0016.403
66789092015.12.01 23:59buy0.45gbpcad2.015310.000002.015422015.12.02 03:112.014240.000.000.00-36.03-11
66789942015.12.02 00:05buy0.51gbpchf1.548070.000001.548162015.12.02 03:111.547270.000.000.00-39.74-8
66790402015.12.02 00:13buy0.98cadchf0.767940.000000.768572015.12.02 00:380.768050.000.000.0010.501
66790792015.12.02 00:39buy1.09cadchf0.767940.000000.768542015.12.02 00:410.767870.000.000.00-7.44-1
66815332015.12.02 23:07buy0.67eurjpy130.7970.00000130.8542015.12.03 00:01130.8570.000.00-0.0832.626
66815992015.12.02 23:29buy0.44gbpjpy184.1170.00000184.2212015.12.02 23:56184.2210.000.000.0037.1410
66816432015.12.02 23:30buy0.28gbpaud2.045400.000002.046292015.12.03 00:212.046500.000.00-0.6622.5011
66816632015.12.02 23:35buy0.71usdchf1.019070.000001.019232015.12.03 01:031.019300.000.000.4816.022
66817802015.12.03 00:05buy0.97eurchf1.081450.000001.081532015.12.03 01:051.081570.000.000.0011.421
66818132015.12.03 00:11buy0.43gbpcad1.994720.000001.995552015.12.03 00:191.995610.000.000.0028.679
66818862015.12.03 00:59buy0.49gbpchf1.522450.000001.523212015.12.03 01:021.523280.000.000.0039.918
66891472015.12.07 00:03buy0.33euraud1.480850.000001.482432015.12.07 00:471.482480.000.000.0039.4616
66891572015.12.07 00:04buy0.57eurusd1.087110.000001.087802015.12.07 00:261.087810.000.000.0039.907
66892622015.12.07 00:30buy0.29gbpaud2.058260.000002.059352015.12.07 00:582.059370.000.000.0023.6011
66893872015.12.07 01:35buy0.45gbpchf1.506240.000001.506892015.12.07 02:081.506240.000.000.000.000
66918502015.12.07 21:57buy0.56eurjpy133.7120.00000133.7902015.12.07 23:02133.7390.000.000.0012.253
66919282015.12.07 22:47buy0.46gbpjpy185.7040.00000185.7482015.12.08 00:00185.7480.000.000.0516.404
66920332015.12.07 23:02buy0.56eurjpy133.7390.00000133.7272015.12.08 02:44133.5800.000.00-0.04-72.21-16
66921252015.12.07 23:30buy0.28gbpaud2.071520.000002.072302015.12.08 00:502.072390.000.00-0.2217.689
66922222015.12.07 23:57buy0.59usdchf1.000100.000001.000592015.12.08 00:371.000180.000.000.124.721
66922542015.12.07 23:59buy0.38gbpcad2.032550.000002.033642015.12.08 02:082.032890.000.000.019.563
66923342015.12.08 00:02buy0.88eurchf1.083900.000001.084342015.12.08 01:161.083980.000.000.007.031
66923722015.12.08 00:14buy0.44gbpchf1.505860.000001.505742015.12.08 01:141.505760.000.000.00-4.39-1
66955322015.12.08 22:46buy0.57eurjpy133.9710.00000133.9952015.12.08 22:52133.9790.000.000.003.711
66956432015.12.08 23:01buy0.77cadjpy90.52000.0000090.58402015.12.08 23:4690.58400.000.000.0040.086
66957842015.12.08 23:30buy0.28gbpaud2.081060.000002.079462015.12.09 03:492.076780.000.00-0.22-86.66-43
66958512015.12.08 23:45buy0.91usdjpy122.9670.00000122.9882015.12.09 02:00122.9280.000.000.04-28.87-4
67029392015.12.10 22:45buy0.42gbpjpy184.3430.00000184.4042015.12.11 00:51184.4060.000.000.0821.756
67030322015.12.10 23:00buy0.70cadjpy89.18200.0000089.27502015.12.11 00:3189.19900.000.000.049.782
67032292015.12.10 23:48buy0.78usdjpy121.6160.00000121.6502015.12.11 00:51121.6500.000.000.0421.803
67032602015.12.10 23:55buy0.26gbpaud2.082020.000002.083452015.12.11 00:332.083550.000.00-0.6028.9415
67057682015.12.14 00:01buy0.54eurusd1.098450.000001.098972015.12.14 02:081.098050.000.000.00-21.60-4
67058662015.12.14 00:24buy0.44gbpchf1.496300.000001.496722015.12.14 02:281.495480.000.000.00-36.66-8
67059512015.12.14 00:39buy0.29euraud1.528070.000001.530402015.12.14 01:191.530470.000.000.0049.8924
67059962015.12.14 00:39buy0.27gbpaud2.116580.000002.122372015.12.14 02:002.120970.000.000.0084.9144
67084712015.12.14 21:39buy0.56eurjpy132.9520.00000133.0202015.12.14 23:37133.0220.000.000.0032.397
67087212015.12.14 23:33buy0.55usdchf0.985660.000000.986182015.12.15 00:280.985380.000.000.12-15.63-3
67087722015.12.14 23:59buy0.33gbpcad2.078670.000002.079762015.12.15 00:122.079880.000.000.0129.1012
67089002015.12.15 00:00buy0.42gbpchf1.491910.000001.492912015.12.15 00:081.492910.000.000.0042.6110
67118942015.12.15 21:15buy0.58eurjpy132.8800.00000132.9372015.12.15 22:40132.9070.000.000.0012.873
67120952015.12.15 22:53buy0.43gbpjpy183.0880.00000183.0822015.12.16 02:02183.0750.000.000.06-4.60-1
67121912015.12.15 23:00buy0.64cadjpy88.58700.0000088.61102015.12.16 01:4288.61300.000.000.0313.683
67122722015.12.15 23:30buy0.25gbpaud2.089370.000002.091412015.12.15 23:442.090520.000.000.0020.6812
67123132015.12.15 23:30buy0.57usdchf0.991360.000000.992122015.12.16 00:140.991420.000.000.123.451
67124822015.12.16 00:06buy0.91eurchf1.083410.000001.083732015.12.16 00:401.083490.000.000.007.341
67125192015.12.16 00:08buy0.44gbpchf1.491160.000001.491172015.12.16 02:111.490820.000.000.00-15.09-3
67194682015.12.17 21:48buy0.56eurjpy132.7090.00000132.8002015.12.17 22:17132.7560.000.000.0021.435
67195642015.12.17 22:25buy0.57eurjpy132.7310.00000132.7962015.12.17 22:38132.7970.000.000.0030.627
67196252015.12.17 22:56buy0.43gbpjpy182.8380.00000182.8582015.12.18 01:38182.6630.000.000.05-61.43-17
67197612015.12.17 23:00buy0.57eurjpy132.7450.00000132.7492015.12.18 00:36132.7270.000.00-0.30-8.37-2
67198142015.12.17 23:01buy0.61cadjpy87.96200.0000088.01902015.12.18 01:0287.95900.000.000.03-1.50-0
67198862015.12.17 23:30buy0.56usdchf0.996900.000000.996972015.12.18 01:380.995140.000.000.15-99.04-18
67201452015.12.18 00:27buy0.44gbpchf1.484270.000001.484682015.12.18 01:181.483970.000.000.00-13.25-3
67201642015.12.18 00:28buy0.64cadchf0.714330.000000.714662015.12.18 01:020.714230.000.000.00-6.43-1
67235842015.12.21 00:08buy0.48gbpusd1.489830.000001.492352015.12.21 00:521.490570.000.000.0035.527
67236182015.12.21 00:09buy0.26euraud1.513540.000001.515402015.12.21 00:521.514300.000.000.0014.178
67260542015.12.21 21:34buy0.49eurjpy132.2050.00000132.2442015.12.21 21:55132.2580.000.000.0021.465
67262642015.12.21 23:00buy0.55cadjpy86.70500.0000086.78602015.12.21 23:3586.78800.000.000.0037.668
67263912015.12.21 23:51buy0.24gbpaud2.070670.000002.071352015.12.22 00:532.070280.000.00-0.16-6.73-4
67264412015.12.21 23:59buy0.50eurjpy132.2860.00000132.3172015.12.22 00:29132.3230.000.00-0.0915.264
67289942015.12.22 21:28buy0.50eurjpy132.6910.00000132.7242015.12.22 23:28132.6330.000.000.00-23.95-6
67291062015.12.22 22:59buy0.38gbpjpy179.2900.00000179.3602015.12.22 23:08179.3720.000.000.0025.758
67291922015.12.22 23:00buy0.57cadjpy86.83200.0000086.87602015.12.22 23:1186.88500.000.000.0024.975
67293192015.12.22 23:45buy0.24gbpaud2.049230.000002.050222015.12.23 00:282.050560.000.00-0.1923.0713
67294012015.12.22 23:56buy0.56usdchf0.987540.000000.988082015.12.23 01:250.987510.000.000.15-1.70-0
67294932015.12.23 00:12buy0.30gbpcad2.064230.000002.064232015.12.23 02:262.064090.000.000.00-3.02-1
67319082015.12.23 23:01buy0.60cadjpy87.19100.0000087.24002015.12.23 23:3187.22400.000.000.0016.383
67319952015.12.23 23:26buy0.40gbpjpy179.7110.00000179.7692015.12.23 23:58179.7720.000.000.0020.186
67321732015.12.24 00:00buy0.33gbpcad2.059200.000002.060852015.12.24 00:502.059740.000.000.0012.865
67322632015.12.24 00:17buy0.77usdchf0.990360.000000.990872015.12.24 00:310.991030.000.000.0052.067
67343292015.12.28 00:30buy0.37euraud1.507930.000001.507192015.12.28 01:591.506400.000.000.00-41.20-15
67364402015.12.28 21:19buy0.67eurjpy132.0870.00000132.0902015.12.28 22:34132.0910.000.000.002.230
67409992015.12.29 23:14buy0.66cadjpy87.09900.0000087.12502015.12.29 23:1987.09100.000.000.00-4.38-1
67410482015.12.29 23:39buy0.41gbpjpy178.5560.00000178.6042015.12.30 01:16178.6060.000.000.0517.005
67411322015.12.29 23:41buy0.64eurjpy131.7000.00000131.7022015.12.30 01:18131.7030.000.000.651.590
67412592015.12.29 23:59buy0.26gbpaud2.030520.000002.031312015.12.30 00:132.031350.000.00-0.1715.748
67414012015.12.30 00:47buy0.54gbpchf1.470620.000001.470992015.12.30 02:011.470530.000.000.00-4.90-1
67439372015.12.30 22:45buy0.43gbpjpy178.6780.00000178.5412015.12.31 03:36178.5070.000.000.40-61.05-17
67440562015.12.30 23:14buy0.71cadjpy86.76300.0000086.79802015.12.30 23:3786.79800.000.000.0020.623
67441282015.12.30 23:30buy0.28gbpaud2.032810.000002.034272015.12.31 00:052.034380.000.00-5.1132.0116
67442482015.12.31 00:09buy0.34gbpcad2.055000.000002.057282015.12.31 02:082.055680.000.000.0016.667
68232972016.01.04 21:51buy0.62eurjpy129.1740.00000129.2382016.01.04 22:03129.2400.000.000.0034.307
68277312016.01.04 23:30buy0.30gbpaud2.047240.000002.048912016.01.05 00:162.048790.000.00-0.2233.3915
68277812016.01.04 23:30buy0.73usdchf1.002160.000001.002622016.01.05 00:161.002110.000.000.20-3.64-0
68298882016.01.05 00:00buy0.74cadchf0.718540.000000.719142016.01.05 00:230.718670.000.000.009.601
68300602016.01.05 00:05buy1.25eurchf1.085230.000001.085792016.01.05 00:161.085490.000.000.0032.433
68300462016.01.05 00:05buy0.49gbpchf1.474790.000001.476082016.01.05 00:381.474410.000.000.00-18.58-4
69019462016.01.05 23:30buy0.33gbpaud2.048050.000002.050022016.01.05 23:372.049150.000.000.0025.9911
69020152016.01.05 23:30buy0.73usdchf1.008550.000001.008932016.01.06 00:101.008670.000.000.208.681
69038252016.01.06 00:06buy1.34eurchf1.084230.000001.084662016.01.06 00:111.084230.000.000.000.000
69584662016.01.06 23:08buy0.43gbpjpy173.2850.00000173.3982016.01.06 23:52173.3690.000.000.0030.488
69590652016.01.06 23:23buy0.58eurjpy127.7830.00000127.7902016.01.07 01:28127.7950.000.00-0.165.871
69597052016.01.06 23:41buy0.32gbpaud2.070660.000002.070672016.01.07 02:402.068780.000.00-0.68-42.54-19
69602682016.01.06 23:59buy0.38gbpcad2.059570.000002.060232016.01.07 02:392.059300.000.00-0.06-7.29-3
69605572016.01.07 00:06buy1.35eurchf1.085890.000001.086252016.01.07 00:231.085890.000.000.000.000
70097822016.01.07 21:15buy0.56eurjpy128.1790.00000128.3872016.01.07 21:55128.3880.000.000.0099.5321
70174112016.01.11 00:15buy0.81cadchf0.702090.000000.701182016.01.11 04:010.700640.000.000.00-118.28-15
70179652016.01.11 00:36buy0.52gbpchf1.444080.000001.443462016.01.11 04:011.442520.000.000.00-81.69-16
70241462016.01.11 21:37buy0.58eurjpy127.7120.00000127.7992016.01.11 22:02127.7830.000.000.0035.047
70255072016.01.11 22:17buy0.59eurjpy127.7380.00000127.8072016.01.11 22:30127.8080.000.000.0035.097
70264012016.01.11 23:00buy0.59eurjpy127.7580.00000127.8462016.01.11 23:06127.8460.000.000.0044.099
70274362016.01.11 23:37buy0.16gbpaud2.078820.000002.082312016.01.11 23:522.079040.000.000.002.472
70274632016.01.11 23:40buy0.19gbpjpy171.1510.00000171.4572016.01.11 23:52171.2050.000.000.008.725
70339052016.01.12 23:17buy0.33cadjpy82.45800.0000082.55402016.01.13 00:2582.48400.000.000.047.293
70340952016.01.12 23:55buy0.31eurjpy127.7470.00000127.7792016.01.13 01:30127.7590.000.00-0.023.161
70342932016.01.13 00:08buy0.18gbpcad2.060020.000002.060242016.01.13 01:402.060240.000.000.002.782
70344442016.01.13 00:32buy0.24gbpchf1.447710.000001.448552016.01.13 01:461.448380.000.000.0016.037
70388042016.01.13 22:38buy0.30eurjpy128.0990.00000127.9792016.01.14 04:35127.8980.000.00-0.02-51.32-20
70389842016.01.13 22:48buy0.18gbpjpy169.9370.00000169.4872016.01.14 04:35169.2880.000.000.10-99.41-65
70391442016.01.13 23:00buy0.31cadjpy82.03200.0000082.05202016.01.14 01:1282.02800.000.000.10-1.05-0
70394552016.01.13 23:58buy0.18gbpjpy169.5260.00000169.4872016.01.14 04:35169.2880.000.000.10-36.45-24
70395202016.01.13 23:59buy0.17gbpcad2.066770.000002.073642016.01.14 00:142.067800.000.00-0.0112.2010
70396942016.01.14 00:00buy0.23gbpchf1.449740.000001.451672016.01.14 00:461.450910.000.000.0026.7512
70399662016.01.14 01:19buy0.25gbpchf1.449850.000001.449992016.01.14 02:511.450010.000.000.003.982
70404772016.01.14 04:35buy0.18gbpjpy169.3240.00000169.4872016.01.14 04:35169.2870.000.000.00-5.66-4
70510252016.01.18 00:05buy0.32cadchf0.686190.000000.689092016.01.18 03:020.688040.000.000.0059.0419
70511912016.01.18 00:27buy0.21gbpchf1.428320.000001.428112016.01.18 01:291.428130.000.000.00-3.98-2
70547822016.01.18 21:59buy0.30eurjpy127.8340.00000127.8702016.01.18 22:39127.8730.000.000.009.974
70549732016.01.18 22:47buy0.15gbpjpy167.1310.00000167.1652016.01.19 00:06167.0960.000.000.03-4.47-3
70551642016.01.18 23:00buy0.26cadjpy80.60100.0000080.66302016.01.18 23:1680.59500.000.000.00-1.33-1
70553102016.01.18 23:11buy0.30eurjpy127.8430.00000127.8572016.01.19 00:40127.8150.000.00-0.03-7.15-3
70615722016.01.19 23:30buy0.14gbpjpy166.5540.00000166.6542016.01.20 01:11166.6540.000.000.0211.9110
70620842016.01.20 00:01buy0.19gbpchf1.421410.000001.422032016.01.20 01:141.422070.000.000.0012.497
70621732016.01.20 00:02buy0.31cadchf0.688490.000000.688622016.01.20 01:060.688620.000.000.004.021
70622522016.01.20 00:03buy0.16gbpcad2.063910.000002.065252016.01.20 01:582.065280.000.000.0015.0514
70623642016.01.20 00:06buy0.58eurchf1.094590.000001.095042016.01.20 00:381.094620.000.000.001.740
70673902016.01.20 21:15buy0.28eurjpy127.1790.00000127.2492016.01.20 22:04127.2140.000.000.008.393
70682372016.01.21 00:02buy0.30cadchf0.692890.000000.693162016.01.21 01:260.692870.000.000.00-0.60-0
70686272016.01.21 00:59buy0.20gbpchf1.425480.000001.426092016.01.21 01:251.426090.000.000.0012.156
70738272016.01.21 21:25buy0.27eurjpy127.7190.00000127.9222016.01.21 22:44127.8830.000.000.0037.6816
70794112016.01.25 00:00buy0.32eurusd1.079460.000001.080012016.01.25 00:251.079580.000.000.003.841
70795542016.01.25 00:08buy0.11eurnzd1.663350.000001.664482016.01.25 00:551.664840.000.000.0010.6215
70796322016.01.25 00:11buy0.11euraud1.540770.000001.541182016.01.25 01:541.541640.000.000.006.709
70797542016.01.25 00:13buy0.27gbpusd1.426780.000001.427812016.01.25 00:251.426800.000.000.000.540
70798962016.01.25 01:09buy0.18gbpchf1.449590.000001.449792016.01.25 03:441.448820.000.000.00-13.66-8
70879212016.01.26 21:34buy0.32eurjpy128.5420.00000128.5932016.01.26 22:15128.5940.000.000.0014.055
70883032016.01.26 22:48buy0.13gbpjpy170.0820.00000170.1082016.01.26 23:43170.1090.000.000.002.973
70885832016.01.26 23:04buy0.21cadjpy84.11800.0000083.93602016.01.27 04:1283.61000.000.000.01-90.28-51
70886342016.01.26 23:05buy0.33eurjpy128.5660.00000128.6142016.01.26 23:27128.6160.000.000.0013.935
70891582016.01.27 00:01buy0.27cadchf0.720540.000000.721682016.01.27 03:010.721060.000.000.0013.805
70892902016.01.27 00:02buy0.17gbpchf1.459790.000001.459752016.01.27 04:121.458340.000.000.00-24.23-15
70952222016.01.27 22:30buy0.33eurjpy129.2800.00000129.2832016.01.28 02:57129.2340.000.00-0.16-12.80-5
70954762016.01.27 22:52buy0.13gbpjpy169.0150.00000168.9882016.01.28 02:40168.9880.000.000.02-2.96-3
70956882016.01.27 23:02buy0.21cadjpy84.08300.0000084.20002016.01.28 01:1384.20000.000.000.0320.7112
70958932016.01.27 23:59buy0.14gbpcad2.006170.000002.008892016.01.28 02:012.007880.000.00-0.0316.9817
70961282016.01.28 00:00buy0.12gbpaud2.026040.000002.027692016.01.28 00:292.027880.000.000.0015.5118
70962232016.01.28 00:01buy0.17gbpchf1.445030.000001.445642016.01.28 02:261.445710.000.000.0011.407
70964992016.01.28 00:11buy0.27cadchf0.719890.000000.720262016.01.28 01:140.720290.000.000.0010.644
70967902016.01.28 00:39buy0.13gbpaud2.025970.000002.027592016.01.28 01:072.027590.000.000.0014.7916
71016262016.01.28 22:30buy0.33eurjpy130.0650.00000130.2002016.01.28 22:35130.0830.000.000.005.002
71021642016.01.28 23:33buy0.12gbpaud2.026960.000002.027132016.01.29 00:182.027260.000.00-0.302.553
71022442016.01.28 23:59buy0.14gbpcad2.014500.000002.016622016.01.29 00:262.015120.000.00-0.026.186
71024802016.01.29 00:02buy0.59eurchf1.109170.000001.109362016.01.29 00:271.109010.000.000.00-9.31-2
71098112016.02.01 00:04buy0.38eurusd1.083300.000001.083582016.02.01 00:121.083290.000.000.00-0.38-0
71099562016.02.01 00:12buy0.18gbpchf1.457470.000001.458172016.02.01 01:041.457730.000.000.004.573
71137662016.02.01 22:11buy0.29eurjpy131.9220.00000131.8162016.02.02 03:23131.8160.000.00-0.03-25.43-11
71140112016.02.01 22:51buy0.13gbpjpy174.8010.00000174.5012016.02.02 04:50174.4330.000.000.01-39.58-37
71141822016.02.01 23:00buy0.21cadjpy86.87000.0000086.72502016.02.02 04:5086.56400.000.000.01-53.17-31
71143952016.02.01 23:30buy0.13gbpaud2.028660.000002.030962016.02.02 02:342.030990.000.00-0.1021.5123
71145442016.02.01 23:45buy0.29usdjpy120.9810.00000121.0332016.02.02 01:09120.9740.000.000.01-1.68-1
71148482016.02.02 00:00buy0.27cadchf0.731640.000000.731092016.02.02 04:500.730060.000.000.00-41.85-16
71150422016.02.02 00:05buy0.54eurchf1.110270.000001.110942016.02.02 00:281.110970.000.000.0037.067
71152092016.02.02 00:05buy0.18gbpchf1.471480.000001.471532016.02.02 04:011.471570.000.000.001.591
71197632016.02.02 21:30buy0.28eurjpy131.0900.00000130.8912016.02.03 05:00130.6430.000.00-0.04-104.65-45
71200432016.02.02 22:45buy0.13gbpjpy172.9400.00000172.6722016.02.03 05:00172.3290.000.000.01-66.41-61
71202392016.02.02 23:00buy0.20cadjpy85.53800.0000085.25102016.02.03 05:0084.89400.000.000.01-107.69-64
71207862016.02.03 00:00buy0.27cadchf0.725240.000000.722732016.02.03 07:570.722740.000.000.00-66.29-25
71209542016.02.03 00:01buy0.17gbpchf1.468300.000001.467222016.02.03 05:581.467250.000.000.00-17.53-11
71222172016.02.03 02:38buy0.21cadjpy85.02000.0000085.25102016.02.03 05:0084.89400.000.000.00-22.13-13
71224622016.02.03 03:16buy0.29eurjpy130.6880.00000130.8912016.02.03 05:00130.6430.000.000.00-10.91-4
71225082016.02.03 03:16buy0.13gbpjpy172.1540.00000172.6722016.02.03 05:00172.3250.000.000.0018.5917
71227352016.02.03 03:27buy0.28cadchf0.721820.000000.722732016.02.03 07:570.722740.000.000.0025.309
71280112016.02.03 22:52buy0.11gbpjpy171.8680.00000172.1962016.02.03 23:39172.0770.000.000.0019.5121
71282492016.02.03 23:30buy0.11gbpaud2.034120.000002.035472016.02.03 23:452.035480.000.000.0010.7314
71283852016.02.03 23:39buy0.34usdchf1.004820.000001.005072016.02.04 00:131.005210.000.000.1313.194
71287222016.02.04 00:00buy0.24cadchf0.728990.000000.730112016.02.04 00:330.729390.000.000.009.544
71288932016.02.04 00:05buy0.50eurchf1.115420.000001.115722016.02.04 02:011.114820.000.000.00-29.85-6
71302722016.02.04 01:13buy0.18gbpchf1.466670.000001.466682016.02.04 03:291.466780.000.000.001.971
71356862016.02.04 21:16buy0.25eurjpy130.8020.00000130.9172016.02.04 22:01130.8700.000.000.0014.577
71359452016.02.04 22:29buy0.25eurjpy130.8120.00000130.8852016.02.04 22:46130.8610.000.000.0010.485
71360142016.02.04 22:50buy0.12gbpjpy170.2920.00000170.3712016.02.04 23:45170.2900.000.000.00-0.21-0
71361552016.02.04 23:00buy0.19cadjpy84.94000.0000084.99602016.02.05 00:2184.94800.000.000.021.301
71362842016.02.04 23:28buy0.26eurjpy130.8290.00000130.8992016.02.04 23:38130.8660.000.000.008.254
71363142016.02.04 23:30buy0.33usdchf0.992550.000000.993352016.02.05 00:210.992930.000.000.0412.634
71364502016.02.04 23:45buy0.23usdjpy116.7370.00000116.8192016.02.04 23:49116.7550.000.000.003.552
71367152016.02.05 00:08buy0.12gbpaud2.026140.000002.027852016.02.05 00:222.026180.000.000.000.340
71422412016.02.08 00:04buy0.16usdcad1.390070.000001.389862016.02.08 04:391.389740.000.000.00-3.80-3
71422672016.02.08 00:12buy0.34eurgbp0.768870.000000.768062016.02.08 05:410.767560.000.000.00-64.62-13
71422992016.02.08 00:14buy0.12euraud1.576630.000001.574852016.02.08 04:391.572380.000.000.00-36.11-42
71424262016.02.08 00:14buy0.19gbpusd1.450050.000001.450572016.02.08 01:071.450570.000.000.009.885
71425342016.02.08 00:29buy0.13gbpaud2.050070.000002.049162016.02.08 04:392.048730.000.000.00-12.33-13
71429042016.02.08 02:46buy0.13euraud1.569380.000001.574852016.02.08 04:391.572380.000.000.0027.6130
71475842016.02.08 23:34buy0.12gbpaud2.036080.000002.037262016.02.09 00:432.037260.000.00-0.1110.0412
71478612016.02.09 00:08buy0.24cadchf0.708340.000000.708572016.02.09 01:410.708570.000.000.005.592
71480122016.02.09 00:34buy0.32usdchf0.986730.000000.987602016.02.09 01:580.987160.000.000.0013.944
71481652016.02.09 00:35buy0.17gbpchf1.423710.000001.424942016.02.09 01:581.424780.000.000.0018.4311
71607682016.02.10 21:52buy0.23eurjpy128.3180.00000128.3612016.02.11 00:41128.0930.000.00-0.52-45.56-23
71610002016.02.10 22:29buy0.23eurjpy127.8510.00000128.3612016.02.11 00:41128.0930.000.00-0.5249.0124
71806132016.02.16 23:34buy0.12gbpaud2.012020.000002.011792016.02.17 03:152.011920.000.00-0.10-0.85-1
71807372016.02.16 23:47buy0.13gbpcad1.984060.000001.984102016.02.17 03:361.984150.000.000.000.841
71897522016.02.18 23:37buy0.12gbpaud2.002710.000002.004412016.02.19 00:372.004470.000.00-0.2715.1118
71898372016.02.18 23:45buy0.13gbpcad1.968610.000001.969432016.02.19 00:401.969470.000.00-0.018.149
71940732016.02.22 00:13buy0.20gbpusd1.429210.000001.443312016.02.22 00:221.429060.000.000.00-3.00-2
71941012016.02.22 00:13buy0.20gbpusd1.429220.000001.443352016.02.22 00:321.429600.000.000.007.604
71941842016.02.22 00:22buy0.20gbpusd1.429590.000001.443352016.02.22 00:321.429590.000.000.000.000
71979252016.02.22 21:16buy0.23eurjpy124.4950.00000124.6022016.02.22 23:31124.5020.000.000.001.431
71983772016.02.22 23:47buy0.12gbpcad1.939670.000001.941122016.02.23 01:061.940380.000.00-0.016.217
72026532016.02.24 00:05buy0.48eurchf1.092410.000001.092692016.02.24 00:221.092700.000.000.0014.043
72027402016.02.24 00:06buy0.27cadchf0.719240.000000.719762016.02.24 02:580.718770.000.000.00-12.80-5
72069172016.02.25 00:00buy0.28cadchf0.721790.000000.722592016.02.25 00:300.721720.000.000.00-1.98-1
72070362016.02.25 00:02buy0.16gbpchf1.377080.000001.378852016.02.25 00:301.377880.000.000.0012.948
72182022016.02.29 21:15buy0.22eurjpy122.8100.00000122.5112016.03.01 04:00122.1780.000.00-0.03-123.85-63
72187512016.03.01 00:08buy0.29cadchf0.737440.000000.737092016.03.01 05:030.737120.000.000.00-9.30-3
72188492016.03.01 00:28buy0.25eurjpy122.3680.00000122.5112016.03.01 04:00122.1600.000.000.00-46.32-21
72268902016.03.02 23:45buy0.11gbpcad1.890100.000001.890162016.03.03 00:501.890170.000.00-0.010.581
72269702016.03.02 23:51buy0.12gbpaud1.929650.000001.930722016.03.03 00:121.930740.000.00-0.319.5311
72271632016.03.03 00:27buy0.31cadchf0.742240.000000.742252016.03.03 02:000.742140.000.000.00-3.11-1
72272422016.03.03 00:42buy0.18gbpchf1.402890.000001.403372016.03.03 01:291.403380.000.000.008.845
72311812016.03.03 23:45buy0.11gbpcad1.900400.000001.900882016.03.04 00:291.900880.000.00-0.013.945
72312492016.03.03 23:51buy0.12gbpaud1.927380.000001.928812016.03.04 00:291.928860.000.00-0.2913.0515
72393872016.03.07 23:55buy0.12gbpaud1.910170.000001.911582016.03.08 01:201.911580.000.00-0.1112.6214
72394322016.03.07 23:58buy0.12gbpcad1.895020.000001.895582016.03.08 01:461.895750.000.000.006.597
72396182016.03.08 00:59buy0.20gbpchf1.419830.000001.418412016.03.08 06:471.417480.000.000.00-47.26-23
72438292016.03.08 23:30buy0.13gbpaud1.910190.000001.912202016.03.09 00:341.912250.000.00-0.1119.9021
72439372016.03.08 23:55buy0.12gbpcad1.906580.000001.907392016.03.09 01:021.907430.000.000.007.609
72441052016.03.09 00:28buy0.36usdchf0.995280.000000.995992016.03.09 01:080.995990.000.000.0025.667
72548612016.03.10 23:30buy0.12gbpaud1.916490.000001.917422016.03.11 00:251.917050.000.00-0.295.016
72549602016.03.10 23:45buy0.12gbpcad1.904560.000001.906252016.03.11 00:401.906260.000.000.0015.3017
72673422016.03.15 22:45buy0.14gbpcad1.890110.000001.890512016.03.16 01:571.890530.000.00-0.014.404
72721812016.03.16 22:47buy0.15gbpcad1.871160.000001.870092016.03.17 04:451.868840.000.00-0.02-26.55-23
72820642016.03.21 22:45buy0.14gbpcad1.880290.000001.881422016.03.21 22:561.881430.000.000.0012.1911
72821412016.03.21 23:00buy0.32cadchf0.740590.000000.741412016.03.21 23:520.740870.000.000.009.233
72822242016.03.21 23:02buy0.22gbpchf1.393710.000001.394212016.03.21 23:241.394280.000.000.0012.936
72822652016.03.21 23:03buy0.50eurchf1.090230.000001.090452016.03.21 23:231.090500.000.000.0013.923
72871422016.03.22 23:00buy0.32cadchf0.745740.000000.745782016.03.22 23:540.745620.000.000.00-3.95-1
72871792016.03.22 23:00buy0.23gbpchf1.382110.000001.382752016.03.22 23:131.382750.000.000.0015.136
72872402016.03.22 23:09buy0.16euraud1.471780.000001.472672016.03.22 23:271.472710.000.000.0011.339
72872972016.03.22 23:35buy0.16euraud1.471920.000001.472762016.03.22 23:541.472320.000.000.004.884
72907312016.03.23 20:15buy0.23eurjpy125.8120.00000125.6842016.03.24 01:28125.6870.000.00-0.39-25.57-13
72908862016.03.23 21:45buy0.15gbpjpy158.6290.00000158.6892016.03.24 00:17158.6560.000.000.393.603
72910172016.03.23 22:59buy0.15gbpcad1.864210.000001.864892016.03.24 00:521.864910.000.000.007.947
72910742016.03.23 23:00buy0.25chfjpy115.2460.00000115.2662016.03.24 01:30115.2680.000.00-0.174.892
72983392016.03.28 21:20buy0.25eurjpy126.9000.00000126.9632016.03.28 22:23126.9500.000.000.0011.035
72985722016.03.28 23:45buy0.15gbpcad1.878510.000001.879602016.03.28 23:591.879060.000.000.006.266
72986352016.03.29 00:00buy0.35cadchf0.738690.000000.738992016.03.29 01:010.738450.000.000.00-8.62-2
72987842016.03.29 00:32buy0.39usdchf0.973940.000000.974232016.03.29 00:470.974290.000.000.0014.013
73019372016.03.29 22:45buy0.17gbpjpy162.0840.00000162.2182016.03.30 01:02162.2180.000.000.0220.2013
73022332016.03.30 00:14buy0.29chfjpy116.5450.00000116.6152016.03.30 00:54116.6160.000.000.0018.267
73022742016.03.30 00:28buy0.23euraud1.479520.000001.479362016.03.30 01:591.479390.000.000.00-2.28-1
73023342016.03.30 00:40buy0.47cadchf0.739430.000000.739802016.03.30 00:550.739820.000.000.0018.964
73023502016.03.30 00:40buy0.46usdchf0.966720.000000.966762016.03.30 01:320.966900.000.000.008.562
73057552016.03.30 21:15buy0.31eurjpy127.3940.00000127.4312016.03.30 21:28127.4350.000.000.0011.304
73059462016.03.30 22:55buy0.18gbpjpy161.7150.00000161.7122016.03.31 00:34161.7120.000.001.18-0.48-0
73061322016.03.30 23:49buy0.18gbpcad1.863060.000001.864062016.03.31 01:131.864110.000.00-0.3714.5811
73062202016.03.31 00:00buy0.32chfjpy116.5340.00000116.5422016.03.31 01:16116.5420.000.000.002.281
73063482016.03.31 00:17buy0.25euraud1.477670.000001.477942016.03.31 01:171.477940.000.000.005.173
73132252016.04.04 00:41buy0.45usdchf0.957880.000000.958832016.04.04 01:110.958900.000.000.0047.8710
73132692016.04.04 00:57buy0.29gbpchf1.362110.000001.364302016.04.04 02:251.363870.000.000.0053.2418
73133572016.04.04 01:09buy0.25euraud1.484300.000001.485132016.04.04 02:001.484470.000.000.003.262
73288462016.04.04 22:58buy0.20gbpjpy158.8520.00000158.8062016.04.05 03:57158.3770.000.000.08-85.62-47
73291792016.04.05 00:07buy0.48cadchf0.733140.000000.733382016.04.05 01:460.733170.000.000.001.510
73292172016.04.05 00:09buy0.28gbpchf1.368290.000001.367872016.04.05 03:321.367910.000.000.00-11.10-4
73292492016.04.05 00:13buy0.36chfjpy116.0470.00000116.0882016.04.05 00:16116.0950.000.000.0015.525
73296922016.04.05 03:36buy0.21gbpjpy158.3070.00000158.8062016.04.05 03:57158.3820.000.000.0014.208
73331782016.04.05 22:54buy0.18gbpjpy156.2440.00000156.2672016.04.05 23:58156.2150.000.000.00-4.74-3
73333362016.04.05 23:45buy0.17gbpcad1.860550.000001.861802016.04.06 02:051.860250.000.00-0.01-3.88-3
73334722016.04.06 00:02buy0.49usdchf0.956220.000000.956252016.04.06 01:260.956260.000.000.002.050
73376162016.04.06 23:53buy0.19gbpcad1.849490.000001.849602016.04.07 01:291.849630.000.00-0.032.031
73377522016.04.07 00:07buy0.26eurcad1.492380.000001.493112016.04.07 01:041.492510.000.000.002.581
73378162016.04.07 00:43buy0.24euraud1.499400.000001.499512016.04.07 03:051.498570.000.000.00-15.16-8
73453932016.04.11 00:05buy0.23usdcad1.299040.000001.299522016.04.11 03:141.298250.000.000.00-14.00-8
73454432016.04.11 00:13buy0.52usdchf0.952940.000000.953632016.04.11 01:300.953450.000.000.0027.815
73455112016.04.11 00:17buy0.20gbpcad1.834500.000001.835562016.04.11 01:361.834360.000.000.00-2.15-1
73478732016.04.11 17:56buy0.30eurjpy123.5100.00000123.6852016.04.11 17:56123.4890.000.000.00-5.84-2
73485772016.04.11 23:00buy0.16gbpjpy153.6150.00000153.7782016.04.11 23:57153.6870.000.000.0010.677
73487212016.04.11 23:46buy0.19gbpcad1.835900.000001.836782016.04.11 23:581.836260.000.000.005.304
73489362016.04.12 00:13buy0.32chfjpy113.1000.00000113.1062016.04.12 02:01113.0730.000.000.00-8.00-3
73489772016.04.12 00:20buy0.24euraud1.501370.000001.501882016.04.12 01:011.501880.000.000.009.305
73490342016.04.12 00:28buy0.19gbpaud1.873500.000001.874592016.04.12 01:401.874620.000.000.0016.1411
73490562016.04.12 00:36buy0.20gbpcad1.836040.000001.836552016.04.12 01:101.836550.000.000.007.915
73528262016.04.12 23:51buy0.18gbpcad1.820610.000001.821642016.04.12 23:551.821650.000.000.0014.6710
73529732016.04.13 00:07buy0.45cadchf0.748240.000000.748322016.04.13 01:300.748170.000.000.00-3.30-1
73563872016.04.13 21:15buy0.30eurjpy123.2330.00000123.3012016.04.13 21:28123.3010.000.000.0018.677
73565752016.04.13 22:50buy0.17gbpjpy155.2890.00000155.3252016.04.13 23:46155.2860.000.000.00-0.46-0
73569072016.04.14 00:01buy0.21euraud1.473120.000001.473782016.04.14 01:011.473410.000.000.004.663
73743972016.04.20 23:48buy0.18gbpcad1.813720.000001.814122016.04.21 00:571.814150.000.00-0.056.114
73744612016.04.21 00:00buy0.19euraud1.449290.000001.450022016.04.21 00:571.450160.000.000.0012.889
73777202016.04.21 21:17buy0.27eurjpy123.6870.00000123.7192016.04.21 21:50123.7220.000.000.008.633
73778642016.04.21 22:50buy0.16gbpjpy156.8560.00000156.8192016.04.22 02:46156.8320.000.000.02-3.51-2
73779882016.04.21 23:46buy0.19gbpcad1.822620.000001.822312016.04.22 04:471.822380.000.00-0.04-3.59-2
73780502016.04.22 00:04buy0.29chfjpy112.2710.00000112.2832016.04.22 02:17112.2840.000.000.003.441
73842602016.04.25 23:45buy0.19gbpcad1.835910.000001.836372016.04.26 00:231.836390.000.00-0.017.195
73875472016.04.26 23:45buy0.18gbpcad1.837500.000001.837912016.04.27 01:541.837370.000.00-0.01-1.86-1
73877692016.04.27 00:15buy0.48usdchf0.973830.000000.973942016.04.27 02:560.973740.000.000.00-4.44-1
73947572016.04.28 21:15buy0.25eurjpy122.6990.00000122.7422016.04.28 22:04122.7450.000.000.0010.645
73949842016.04.28 22:49buy0.14gbpjpy157.8490.00000158.0732016.04.28 23:01157.8850.000.000.004.674
74049972016.05.04 00:05buy0.85eurchf1.097870.000001.097902016.05.04 03:311.097290.000.000.00-51.69-6
74080982016.05.04 21:45buy0.23eurjpy122.9980.00000123.0872016.05.05 01:13122.9400.000.00-0.31-12.46-6
74082122016.05.04 22:51buy0.14gbpjpy155.0640.00000155.1312016.05.04 23:34155.1310.000.000.008.767
74234392016.05.11 21:30buy0.24eurjpy123.9510.00000123.9522016.05.11 23:47123.9220.000.000.00-6.42-3
74270982016.05.12 22:45buy0.15gbpjpy157.6160.00000157.6002016.05.13 02:54157.6030.000.000.03-1.79-1
74272912016.05.13 00:05buy0.29gbpchf1.402570.000001.402602016.05.13 02:431.402620.000.000.001.490
74273922016.05.13 00:14buy0.43cadchf0.755950.000000.755982016.05.13 02:150.755980.000.000.001.330
74337602016.05.16 23:15buy0.16gbpjpy156.8300.00000156.9022016.05.16 23:34156.9100.000.000.0011.758
74369052016.05.17 21:16buy0.25eurjpy123.4680.00000123.4702016.05.17 23:57123.4730.000.000.001.140
74370282016.05.17 22:45buy0.15gbpjpy157.6470.00000157.7942016.05.17 23:19157.7950.000.000.0020.3515
74372362016.05.18 00:07buy0.19euraud1.544120.000001.544592016.05.18 00:291.544700.000.000.008.066
74522972016.05.24 21:00buy0.33eurjpy122.6170.00000122.5622016.05.25 02:01122.5570.000.00-0.09-18.00-6
74525422016.05.25 00:00buy0.24euraud1.551090.000001.550832016.05.25 03:401.549220.000.000.00-32.26-19
74526742016.05.25 00:14buy0.28eurcad1.462690.000001.463332016.05.25 03:401.461490.000.000.00-25.61-12
74527862016.05.25 01:09buy0.78eurchf1.106580.000001.106732016.05.25 02:001.106550.000.000.00-2.36-0
74749082016.05.31 19:51buy0.27eurcad1.457550.000001.459472016.05.31 21:001.459480.000.000.0039.7619
74750452016.05.31 21:00buy0.35eurjpy123.2900.00000123.2962016.05.31 23:07123.2180.000.000.00-22.76-7
74751772016.05.31 21:30buy0.15gbpjpy160.1760.00000160.4622016.05.31 22:54160.4660.000.000.0039.2829
74752722016.05.31 22:02buy0.14gbpaud2.004160.000002.004832016.05.31 22:102.004930.000.000.007.798
74753332016.05.31 22:18buy0.14gbpaud2.004100.000002.004842016.05.31 22:312.004870.000.000.007.798
74754252016.05.31 22:59buy0.14gbpaud2.004300.000002.004452016.06.01 01:042.003210.000.00-0.12-11.04-11
74755142016.05.31 23:37buy0.27eurcad1.458140.000001.460082016.06.01 00:151.457190.000.00-0.13-19.59-10
74755382016.05.31 23:47buy0.25gbpchf1.439070.000001.439472016.06.01 01:041.439200.000.000.043.271
74755992016.06.01 00:02buy0.25euraud1.539170.000001.539912016.06.01 01:031.539260.000.000.001.621
74789252016.06.01 22:00buy0.15gbpjpy157.8710.00000157.8782016.06.01 23:05157.8880.000.000.002.332
74789542016.06.01 22:00buy0.14gbpaud1.985930.000001.987032016.06.01 23:481.986030.000.000.001.021
74791662016.06.02 00:01buy0.53cadchf0.755350.000000.755772016.06.02 00:480.755500.000.000.008.041
74792972016.06.02 00:47buy0.89eurchf1.105280.000001.105662016.06.02 00:481.105400.000.000.0010.811
74793152016.06.02 00:47buy0.64usdchf0.987910.000000.988182016.06.02 00:480.988250.000.000.0022.023
74870732016.06.02 21:45buy0.33eurjpy121.3670.00000121.4542016.06.02 21:58121.4160.000.000.0014.855
74874742016.06.02 22:55buy0.14gbpaud1.997260.000001.997052016.06.03 02:111.996260.000.00-0.31-10.10-10
74875582016.06.02 23:05buy0.13gbpnzd2.120690.000002.118802016.06.03 03:522.113500.000.00-0.74-63.71-72
74877312016.06.02 23:30buy0.24gbpchf1.428860.000001.427872016.06.03 04:241.426870.000.000.13-48.22-20
74881702016.06.03 00:35buy0.34usdcad1.310050.000001.310082016.06.03 01:051.310120.000.000.001.821
74884242016.06.03 01:21buy0.24euraud1.543240.000001.543792016.06.03 01:411.543800.000.000.009.706
75066462016.06.06 22:10buy0.13gbpaud1.960360.000001.961832016.06.06 22:381.961530.000.000.0011.2112
75095982016.06.06 23:54buy0.23gbpchf1.402950.000001.403092016.06.07 02:371.402940.000.000.04-0.23-0
75096752016.06.06 23:55buy0.50usdchf0.970640.000000.970762016.06.07 00:060.970670.000.000.071.550
75109492016.06.07 00:34buy0.79eurchf1.102380.000001.102942016.06.07 00:381.102440.000.000.004.891
75115022016.06.07 00:54buy0.56cadchf0.756910.000000.756932016.06.07 01:460.757020.000.000.006.351
75128572016.06.07 01:34buy0.15gbpaud1.961020.000001.962052016.06.07 02:001.960930.000.000.00-0.99-1
75129832016.06.07 01:37buy0.24euraud1.541470.000001.541492016.06.07 02:371.541090.000.000.00-6.72-4
75279572016.06.07 19:38buy0.31eurjpy121.7890.00000121.8582016.06.07 19:42121.8050.000.000.004.622
75285592016.06.07 22:31buy0.14gbpaud1.950170.000001.950182016.06.08 00:591.950190.000.00-0.110.210
75285832016.06.07 22:37buy0.15gbpjpy156.1220.00000156.1302016.06.07 23:51156.1300.000.000.001.121
75287782016.06.07 23:56buy0.23gbpchf1.403570.000001.403882016.06.08 00:301.403890.000.000.047.633
75380392016.06.09 23:45buy0.23gbpchf1.395430.000001.394222016.06.10 08:001.393480.000.000.12-46.50-19
75381932016.06.10 00:53buy0.23euraud1.522720.000001.522262016.06.10 02:011.522270.000.000.00-7.69-5
75382342016.06.10 01:00buy0.49usdchf0.964410.000000.964662016.06.10 02:400.964400.000.000.00-0.51-0
75383042016.06.10 01:16buy0.57cadchf0.757870.000000.757872016.06.10 02:210.757870.000.000.000.000
75559442016.06.13 22:48buy0.46usdchf0.964040.000000.964442016.06.13 23:580.964250.000.000.0010.022
75593822016.06.14 21:49buy0.26eurjpy118.7700.00000118.9242016.06.14 22:46118.9280.000.000.0038.7016
75593832016.06.14 21:49buy0.14gbpjpy149.5270.00000149.7162016.06.14 22:56149.6910.000.000.0021.6316
75594052016.06.14 22:14buy0.13gbpaud1.917690.000001.917682016.06.14 23:391.917680.000.000.00-0.09-0
75595422016.06.14 23:32buy0.47usdchf0.963570.000000.963612016.06.15 00:460.963490.000.000.06-3.90-1
75596392016.06.15 00:00buy0.54cadchf0.748610.000000.749832016.06.15 00:460.748530.000.000.00-4.48-1
75815632016.06.20 21:00buy0.22eurjpy117.6840.00000117.6842016.06.20 23:45117.6890.000.000.001.060
75817742016.06.20 22:55buy0.22eurjpy117.4970.00000117.6842016.06.20 23:45117.6890.000.000.0040.6419
75819162016.06.20 23:45buy0.42usdchf0.962360.000000.962452016.06.21 01:310.961960.000.000.06-17.46-4
75851472016.06.21 22:37buy0.14gbpaud1.963900.000001.965672016.06.21 23:561.965670.000.000.0018.4618
75852132016.06.21 22:56buy0.44usdchf0.961520.000000.961952016.06.21 23:000.961950.000.000.0019.674
75852582016.06.21 23:15buy0.18gbpchf1.406740.000001.409652016.06.22 00:001.409650.000.000.0354.4529
75852932016.06.21 23:24buy0.14gbpaud1.959800.000001.965672016.06.21 23:561.965670.000.000.0061.2259
75853172016.06.21 23:45buy0.44usdchf0.961690.000000.962062016.06.21 23:580.962060.000.000.0016.924
75853462016.06.21 23:56buy0.44eurchf1.082360.000001.082822016.06.22 00:041.082090.000.000.02-12.36-3
76006362016.06.27 22:24buy0.07gbpjpy134.3670.00000134.7152016.06.27 22:46134.7150.000.000.0023.8735
76006962016.06.27 23:00buy0.41usdchf0.978220.000000.979042016.06.27 23:400.978520.000.000.0012.573
76008832016.06.28 00:46buy0.35eurchf1.078210.000001.078952016.06.28 01:131.078240.000.000.001.080
76030532016.06.28 21:00buy0.14eurjpy113.4600.00000113.5382016.06.28 21:48113.5380.000.000.0010.628
76031362016.06.28 21:45buy0.07gbpjpy136.9260.00000137.1062016.06.28 21:50137.1060.000.000.0012.2518
76032552016.06.28 22:33buy0.42cadchf0.752260.000000.752992016.06.28 23:380.752750.000.000.0020.975
76032962016.06.28 22:45buy0.41usdchf0.981690.000000.982612016.06.28 23:560.981680.000.000.00-0.42-0
76033552016.06.28 23:08buy0.10gbpaud1.807290.000001.810012016.06.29 01:271.807550.000.00-0.091.923
76033722016.06.28 23:15buy0.11gbpchf1.308950.000001.310432016.06.29 00:091.310110.000.00-0.0313.0012
76034412016.06.28 23:50buy0.33eurchf1.086320.000001.086402016.06.29 01:301.085890.000.000.05-14.47-4
76035812016.06.29 01:08buy0.44usdchf0.981040.000000.982112016.06.29 01:300.980530.000.000.00-22.89-5
76202842016.07.06 23:10buy0.43cadchf0.751950.000000.752312016.07.06 23:130.752180.000.000.0010.142
76203242016.07.06 23:47buy0.09gbpaud1.719200.000001.720132016.07.07 00:341.720130.000.00-0.186.299
76203482016.07.06 23:59buy0.37eurchf1.082260.000001.082442016.07.07 01:161.082440.000.00-0.166.832
76203882016.07.07 00:12buy0.22euraud1.476050.000001.476822016.07.07 01:181.476820.000.000.0012.738
76205232016.07.07 01:23buy0.11gbpchf1.260390.000001.260452016.07.07 03:131.259120.000.000.00-14.33-13
76205672016.07.07 01:38buy0.10gbpaud1.718360.000001.719322016.07.07 02:511.719320.000.000.007.2210
76205972016.07.07 01:40buy0.38eurchf1.082070.000001.082222016.07.07 03:161.081640.000.000.00-16.76-4
76206442016.07.07 02:26buy0.11gbpchf1.257340.000001.260452016.07.07 03:131.259120.000.000.0020.0918
76228472016.07.07 21:11buy0.15eurjpy111.3320.00000111.4782016.07.07 23:00111.4780.000.000.0021.7415
76229302016.07.07 22:05buy0.09gbpaud1.725240.000001.725862016.07.07 23:201.725860.000.000.004.186
76229572016.07.07 22:16buy0.07gbpjpy129.9610.00000130.0442016.07.07 22:59130.0440.000.000.005.778
76229972016.07.07 22:45buy0.09gbpnzd1.785150.000001.787372016.07.07 23:071.785790.000.000.004.166
76230122016.07.07 22:50buy0.42usdchf0.978850.000000.979122016.07.07 23:210.978620.000.000.00-9.87-2
76256562016.07.11 00:17buy0.42usdchf0.982780.000000.983452016.07.11 01:430.983450.000.000.0028.617
76256832016.07.11 00:30buy0.42eurchf1.085940.000001.086512016.07.11 02:341.086080.000.000.005.981
76257082016.07.11 00:46buy0.48cadchf0.753430.000000.753492016.07.11 01:420.753490.000.000.002.931
76258082016.07.11 01:51buy0.12gbpchf1.272140.000001.273092016.07.11 02:341.272810.000.000.008.187
76278932016.07.11 21:39buy0.15eurjpy113.6620.00000113.7072016.07.11 21:43113.7070.000.000.006.574
76279232016.07.11 21:50buy0.15eurjpy113.6700.00000113.7162016.07.11 22:20113.7160.000.000.006.715
76279632016.07.11 22:55buy0.41usdchf0.982470.000000.982822016.07.11 23:020.982820.000.000.0014.604
76279882016.07.11 22:56buy0.46cadchf0.748700.000000.749202016.07.11 23:310.748950.000.000.0011.702
76312262016.07.12 21:00buy0.14eurjpy116.1410.00000116.0732016.07.13 01:18115.8800.000.00-0.06-34.89-26
76312382016.07.12 21:01buy0.07gbpjpy139.1790.00000139.0832016.07.13 01:18138.7570.000.000.01-28.20-42
76316222016.07.13 00:30buy0.45eurchf1.094080.000001.094422016.07.13 01:061.093790.000.000.00-13.21-3
76316672016.07.13 01:00buy0.44usdchf0.988700.000000.989342016.07.13 01:010.988710.000.000.000.450
76343452016.07.13 22:00buy0.07gbpjpy137.2980.00000137.3092016.07.13 23:50137.3090.000.000.000.741
76343932016.07.13 22:27buy0.10gbpaud1.728540.000001.728062016.07.14 02:411.727260.000.00-0.23-9.72-13
76345862016.07.14 00:14buy0.20euraud1.457880.000001.458612016.07.14 00:561.458610.000.000.0011.117
76346132016.07.14 00:41buy0.17gbpchf1.294350.000001.294032016.07.14 03:461.290820.000.000.00-60.96-35
76347292016.07.14 01:15buy0.50usdchf0.984430.000000.984892016.07.14 02:350.984220.000.000.00-10.67-2
76505412016.07.19 21:23buy0.17gbpjpy138.5580.00000138.9572016.07.19 22:19138.8130.000.000.0040.8826
76505432016.07.19 21:24buy0.17gbpjpy138.5550.00000138.9572016.07.19 22:19138.8130.000.000.0041.3626
76508562016.07.20 00:01buy0.33eurnzd1.562150.000001.563632016.07.20 01:021.561250.000.000.00-20.95-9
76534912016.07.20 23:11buy0.87cadchf0.755790.000000.756172016.07.21 00:000.756170.000.000.2633.484
76625962016.07.26 01:09buy0.52euraud1.471290.000001.471292016.07.26 03:111.471350.000.000.002.331
76626372016.07.26 01:29buy0.28gbpaud1.757950.000001.757952016.07.26 04:321.753040.000.000.00-102.75-49
76626562016.07.26 01:34buy0.37gbpchf1.294490.000001.294492016.07.26 04:321.291570.000.000.00-109.62-29
76694042016.07.27 22:30buy0.69cadchf0.748590.000000.749162016.07.28 01:550.748570.000.000.17-1.40-0
76694052016.07.27 22:30buy0.69cadchf0.748590.000000.749162016.07.28 01:550.748580.000.000.17-0.70-0
76698062016.07.28 00:10buy0.83eurchf1.090170.000001.090772016.07.28 01:551.090470.000.000.0025.253
76698112016.07.28 00:11buy0.83eurchf1.090090.000001.090772016.07.28 01:551.090470.000.000.0031.994
76842302016.08.02 23:59buy0.75cadchf0.735570.000000.736112016.08.03 01:260.736140.000.000.0944.306
76842312016.08.02 23:59buy1.01eurchf1.082330.000001.082482016.08.03 00:431.082530.000.000.0320.942
76843922016.08.03 01:52buy1.10eurchf1.082250.000001.082482016.08.03 02:251.082250.000.000.000.000
76863422016.08.03 21:29buy0.25gbpjpy134.6430.00000134.8712016.08.03 23:43134.8710.000.000.0056.3023
76867632016.08.04 01:41buy0.46euraud1.468970.000001.469542016.08.04 02:001.469070.000.000.003.491
76889432016.08.04 21:18buy0.25gbpjpy132.5800.00000132.6852016.08.04 21:52132.6900.000.000.0027.1811
76940632016.08.08 21:27buy0.31gbpjpy133.5490.00000133.5892016.08.08 23:45133.5890.000.000.0012.104
76968682016.08.09 23:37buy0.93usdchf0.981510.000000.981642016.08.10 01:020.981640.000.000.1412.321
76968782016.08.09 23:37buy0.47gbpchf1.275940.000001.276232016.08.10 01:081.276240.000.000.0514.373
76968922016.08.09 23:52buy0.28gbpaud1.694540.000001.695492016.08.10 01:111.695510.000.00-0.1920.8210
77061492016.08.15 01:22buy0.33gbpaud1.686430.000001.686432016.08.15 03:001.686500.000.000.001.771
77137212016.08.16 23:51buy0.93cadchf0.748250.000000.748252016.08.17 08:000.747920.000.000.12-31.88-3
77284112016.08.23 00:09buy0.34gbpaud1.720820.000001.720822016.08.23 02:031.720880.000.000.001.561
77308802016.08.23 21:00buy0.73eurjpy113.2800.00000113.3082016.08.23 23:16113.3080.000.000.0020.403
77311832016.08.24 00:57buy1.14cadchf0.745500.000000.745502016.08.24 02:000.745340.000.000.00-18.94-2
77433202016.08.29 22:47buy0.74eurjpy114.0240.00000114.0242016.08.29 23:58114.0240.000.000.000.000
77692242016.09.07 23:11buy0.88audnzd1.029640.000001.029882016.09.08 00:031.030020.000.00-0.2624.904
77692562016.09.07 23:47buy0.62usdcad1.288900.000001.288902016.09.08 08:001.287190.000.000.01-82.37-17
77692592016.09.07 23:50buy0.58eurcad1.448450.000001.448452016.09.08 03:551.448450.000.00-0.640.000
77693872016.09.08 00:59buy0.41gbpaud1.737860.000001.737862016.09.08 02:011.737880.000.000.000.630
77693882016.09.08 00:59buy0.68euraud1.464520.000001.464522016.09.08 02:071.464610.000.000.004.701
77724782016.09.08 22:58buy1.01cadchf0.752620.000000.752622016.09.09 08:000.751950.000.000.31-69.65-7
77725532016.09.08 23:32buy0.82audnzd1.033860.000001.033862016.09.09 05:001.032450.000.00-0.28-85.59-14
77725642016.09.08 23:45buy0.56gbpchf1.293160.000001.293242016.09.09 03:001.293260.000.000.025.771
77728512016.09.09 02:11buy0.87usdchf0.972000.000000.972002016.09.09 03:000.972010.000.000.000.900
77785452016.09.12 21:04buy0.50eurjpy114.3350.00000114.4102016.09.12 23:45114.4100.000.000.0036.828
77849022016.09.14 21:03buy0.47eurjpy115.1380.00000115.2752016.09.14 22:10115.1450.000.000.003.221
77849032016.09.14 21:04buy0.47eurjpy115.1340.00000115.2572016.09.14 22:10115.1530.000.000.008.722
77849042016.09.14 21:04buy0.52chfjpy105.1320.00000105.2442016.09.14 22:10105.1330.000.000.000.510
77849062016.09.14 21:04buy0.52chfjpy105.1270.00000105.2442016.09.14 22:10105.1330.000.000.003.051
77884362016.09.15 23:55buy0.41euraud1.495260.000001.496172016.09.16 01:261.496230.000.00-1.0129.8810
77884592016.09.16 00:02buy0.66chfjpy105.0390.00000105.0532016.09.16 01:32105.0540.000.000.009.702
77885132016.09.16 00:31buy0.66chfjpy105.0340.00000105.0532016.09.16 01:32105.0540.000.000.0012.932
77885402016.09.16 01:00buy0.81audnzd1.026260.000001.026262016.09.16 02:001.025580.000.000.00-40.36-7
77912422016.09.19 00:00buy0.57usdjpy102.1900.00000102.2472016.09.19 01:30102.2470.000.000.0031.786
77912432016.09.19 00:00buy0.57usdjpy102.2100.00000102.2472016.09.19 01:30102.2470.000.000.0020.634
77912842016.09.19 00:09buy0.67cadjpy77.32700.0000077.35802016.09.19 01:3077.35500.000.000.0018.353
77912852016.09.19 00:10buy0.67cadjpy77.32800.0000077.35802016.09.19 01:3077.35500.000.000.0017.703
77972342016.09.20 23:38buy0.46eurcad1.471690.000001.471692016.09.21 07:361.469380.000.00-0.21-80.53-23
77972562016.09.20 23:46buy0.34gbpcad1.712730.000001.712732016.09.21 02:131.712740.000.00-0.060.260
77972892016.09.20 23:52buy0.91eurusd1.115140.000001.115582016.09.21 01:461.115160.000.00-0.421.820
77973062016.09.20 23:59buy1.28eurchf1.091930.000001.092052016.09.21 01:101.092050.000.000.0215.691
77981572016.09.21 07:15buy0.54eurcad1.467880.000001.471692016.09.21 07:361.469370.000.000.0060.9715
78050302016.09.22 22:04buy0.51chfjpy103.9990.00000103.9992016.09.22 23:59104.0000.000.000.000.500
78051902016.09.22 23:19buy0.52eurcad1.462630.000001.462632016.09.23 03:081.462650.000.00-0.820.800
78052682016.09.22 23:51buy1.19eurchf1.086130.000001.086152016.09.23 02:471.086150.000.000.042.460
78052772016.09.22 23:53buy0.40gbpcad1.706360.000001.706362016.09.23 02:311.706360.000.00-0.240.000
78086352016.09.26 01:00buy1.08eurchf1.089300.000001.089152016.09.26 01:081.089180.000.000.00-13.37-1
78147842016.09.27 22:52buy1.14eurchf1.088960.000001.089002016.09.28 00:451.089010.000.000.015.871
78148432016.09.27 23:09buy0.43eurcad1.481650.000001.481652016.09.28 02:001.480460.000.00-0.22-38.77-12
78148772016.09.27 23:34buy0.46euraud1.463360.000001.463362016.09.28 02:001.462590.000.00-0.42-27.16-8
78150152016.09.28 00:35buy0.94usdchf0.970430.000000.970702016.09.28 00:450.970710.000.000.0027.113
78150382016.09.28 00:45buy0.92usdchf0.970340.000000.970742016.09.28 01:040.970820.000.000.0045.495
78150592016.09.28 00:45buy1.13eurchf1.088530.000001.088942016.09.28 02:001.088950.000.000.0048.884
78176262016.09.28 19:09balanceTrs to #43154 (ID 182350)-100.000
78290912016.10.04 00:00buy0.54gbpusd1.283730.000001.284912016.10.04 01:381.284920.000.000.0064.2612
78291052016.10.04 00:03buy0.37gbpcad1.684010.000001.685012016.10.04 01:061.685050.000.000.0029.3410
78291512016.10.04 00:37buy0.99eurusd1.120980.000001.121422016.10.04 01:481.121320.000.000.0033.663
78385402016.10.05 23:59buy0.88eurusd1.120600.000001.120882016.10.06 00:161.120580.000.00-1.32-1.76-0
78427392016.10.06 21:57buy0.50gbpusd1.261040.000001.261812016.10.07 00:021.261850.000.00-0.3340.508
78427412016.10.06 21:57buy0.40gbpjpy131.2830.00000131.2832016.10.07 00:02131.2180.000.000.03-25.00-6
78427482016.10.06 21:59buy0.36gbpaud1.663570.000001.663602016.10.07 00:111.663620.000.00-0.811.361
78432052016.10.07 00:30buy1.23eurchf1.093500.000001.093502016.10.07 08:001.091930.000.000.00-196.61-16
78456572016.10.07 06:56buy1.17eurchf1.091810.000001.093502016.10.07 08:001.091940.000.000.0015.491
78526302016.10.10 21:54buy0.31gbpusd1.234710.000001.235922016.10.10 22:541.235920.000.000.0037.5112
78528672016.10.10 23:41buy0.62chfjpy105.4200.00000105.4502016.10.11 00:55105.4550.000.00-0.0620.943
78529952016.10.11 00:58buy0.52usdcad1.316530.000001.317422016.10.11 01:501.316730.000.000.007.902
78529982016.10.11 00:58buy0.43eurcad1.466500.000001.467252016.10.11 01:501.466770.000.000.008.813
78530452016.10.11 01:00buy0.55euraud1.463870.000001.464532016.10.11 01:501.464180.000.000.0012.973
78584812016.10.12 00:30buy0.25gbpcad1.605730.000001.608622016.10.12 01:291.608650.000.000.0055.1029
78587062016.10.12 01:42buy0.50euraud1.464950.000001.464952016.10.12 02:001.464320.000.000.00-23.78-6
78637302016.10.13 00:10buy0.46euraud1.454760.000001.455592016.10.13 00:451.455590.000.000.0028.878
78787672016.10.17 21:36buy0.62chfjpy105.0380.00000105.0992016.10.17 22:56105.1000.000.000.0037.016
78790912016.10.17 23:14buy0.40gbpusd1.218170.000001.218332016.10.18 00:441.218330.000.00-0.146.402
78793852016.10.18 00:57buy0.66chfjpy105.0390.00000105.0752016.10.18 01:35105.0500.000.000.006.991
78844062016.10.18 23:36buy0.51eurcad1.439930.000001.439932016.10.19 05:121.439940.000.00-0.260.390
78845912016.10.19 00:42buy1.39eurchf1.086730.000001.086732016.10.19 02:331.086730.000.000.000.000
78949122016.10.20 21:33buy0.69cadjpy78.64200.0000078.64202016.10.21 02:0978.64200.000.000.080.000
78952212016.10.20 23:33buy0.88cadchf0.750460.000000.750462016.10.21 02:110.750400.000.000.29-5.32-1
78999082016.10.24 00:08buy0.47euraud1.430160.000001.430562016.10.24 02:001.430520.000.000.0012.864
79001642016.10.24 01:44buy0.93cadchf0.744760.000000.744882016.10.24 02:000.744810.000.000.004.680
79042912016.10.24 23:12buy0.47eurcad1.454070.000001.454072016.10.25 02:001.450890.000.00-0.16-111.98-32
79043542016.10.24 23:21buy0.51euraud1.430210.000001.430322016.10.25 00:471.430490.000.00-0.4210.863
79044052016.10.24 23:29buy0.43eurcad1.449570.000001.454072016.10.25 02:001.450890.000.00-0.1542.5313
79044992016.10.24 23:47buy0.30gbpcad1.628020.000001.635532016.10.25 02:001.631090.000.00-0.0369.0131
79045022016.10.24 23:47buy0.47usdcad1.329670.000001.334862016.10.25 00:491.335010.000.000.01188.0053
79098382016.10.25 22:13buy0.75chfjpy104.7690.00000104.8022016.10.25 23:50104.8020.000.000.0023.743
79098522016.10.25 22:14buy0.74cadjpy78.00800.0000078.09802016.10.25 23:2978.09900.000.000.0064.629
79153182016.10.26 22:52buy0.74cadjpy78.10000.0000078.15102016.10.26 23:4078.15100.000.000.0036.125
79575262016.11.07 00:10buy0.38euraud1.445010.000001.445272016.11.07 01:001.445040.000.000.000.880
79575842016.11.07 00:12buy0.77audnzd1.046600.000001.046602016.11.07 01:001.046810.000.000.0011.842
79908782016.11.11 00:05buy1.08eurchf1.074750.000001.075002016.11.11 01:541.075000.000.000.0027.362
80183752016.11.14 23:55buy0.33euraud1.421090.000001.421092016.11.15 01:071.421100.000.00-0.310.250
80183852016.11.14 23:56buy0.25gbpaud1.654240.000001.654242016.11.15 01:191.654270.000.00-0.140.560
80260152016.11.15 22:11buy0.34euraud1.419500.000001.419692016.11.16 00:271.419720.000.00-0.295.652
80262312016.11.15 22:58buy0.56usdcad1.345130.000001.346062016.11.16 00:171.346060.000.000.0138.699
80402362016.11.17 20:03buy0.46gbpusd1.242970.000001.242172016.11.18 06:291.240110.000.00-0.20-131.56-29
80424412016.11.18 03:30buy0.52gbpusd1.238720.000001.242172016.11.18 06:291.240120.000.000.0072.8014
80489702016.11.21 00:46buy0.68audnzd1.045240.000001.048442016.11.21 01:161.046530.000.000.0061.3613
80568422016.11.22 00:05buy0.77audnzd1.042290.000001.042292016.11.22 02:051.042290.000.000.000.000
80571662016.11.22 01:23buy0.40euraud1.441890.000001.441892016.11.22 02:001.441900.000.000.000.300
80635532016.11.22 23:24buy0.80audnzd1.047720.000001.048252016.11.23 01:161.048260.000.00-0.1330.515
80639752016.11.23 00:47buy0.43euraud1.435510.000001.435802016.11.23 01:121.435800.000.000.009.243
80642552016.11.23 01:54buy0.44euraud1.435360.000001.435362016.11.23 02:001.434960.000.000.00-13.04-4
81009842016.11.28 23:36buy0.31gbpaud1.659480.000001.659482016.11.29 05:001.657000.000.00-0.18-57.50-25
81009872016.11.28 23:37buy0.31gbpnzd1.755140.000001.755142016.11.29 05:001.751470.000.00-0.82-80.50-37
81010012016.11.28 23:38buy0.62chfjpy110.4990.00000110.4992016.11.29 02:14110.4990.000.00-0.140.000
81012562016.11.29 00:03buy0.62eurjpy118.8000.00000118.8002016.11.29 02:14118.8070.000.000.003.881
81016092016.11.29 00:25buy0.87audnzd1.057250.000001.057852016.11.29 01:041.057850.000.000.0036.946
81030662016.11.29 01:41buy0.38gbpcad1.663830.000001.663832016.11.29 02:191.663880.000.000.001.411
81096532016.11.29 23:43buy0.51gbpusd1.249020.000001.249192016.11.30 01:171.249220.000.00-0.4110.202
81098282016.11.30 00:12buy0.34gbpnzd1.751950.000001.751952016.11.30 02:411.749260.000.000.00-65.27-27
81099792016.11.30 01:04buy0.36gbpaud1.668080.000001.668452016.11.30 02:001.668480.000.000.0010.774
81101762016.11.30 02:07buy0.93usdchf1.011290.000001.011912016.11.30 02:461.011910.000.000.0056.986
81177172016.11.30 23:00buy0.77audnzd1.042580.000001.042792016.12.01 00:571.042790.000.00-0.3311.452
81262012016.12.01 22:55buy0.75usdchf1.010530.000001.010642016.12.02 01:171.010720.000.000.3014.102
81262512016.12.01 23:02buy0.79audnzd1.046820.000001.046822016.12.02 02:311.046580.000.00-0.27-13.45-2
81334132016.12.05 00:01buy0.47usdjpy113.2430.00000113.2432016.12.05 01:41113.2690.000.000.0010.793
81334162016.12.05 00:01buy0.47eurjpy120.2080.00000120.2082016.12.05 02:05120.2090.000.000.000.410
81334362016.12.05 00:01buy0.64eurusd1.061530.000001.061532016.12.05 08:001.056530.000.000.00-320.00-50
81334572016.12.05 00:01buy0.56chfjpy111.8770.00000111.8772016.12.05 01:55111.8940.000.000.008.382
81335872016.12.05 00:06buy0.43eurjpy119.6900.00000120.2082016.12.05 02:05120.2090.000.000.00196.4352
81335962016.12.05 00:06buy0.43euraud1.421260.000001.422772016.12.05 02:051.422780.000.000.0048.5815
81336102016.12.05 00:07buy0.50chfjpy111.5180.00000111.8772016.12.05 01:55111.8940.000.000.00165.5738
81336522016.12.05 00:10buy0.88eurchf1.073930.000001.073932016.12.05 08:001.072600.000.000.00-115.30-13
81337342016.12.05 00:19buy0.43eurcad1.409030.000001.409802016.12.05 01:551.409930.000.000.0029.059
81338172016.12.05 00:36buy0.60eurusd1.057830.000001.061532016.12.05 08:001.056560.000.000.00-76.20-13
81677142016.12.08 21:34buy0.56chfjpy112.1940.00000112.1942016.12.08 23:59112.1940.000.000.000.000
81677212016.12.08 21:34buy0.31gbpjpy143.4160.00000143.4162016.12.08 23:49143.4170.000.000.000.280
81677362016.12.08 21:35buy0.43eurjpy121.0380.00000121.0432016.12.09 00:20121.0430.000.00-0.491.891
81687182016.12.09 00:52buy0.52gbpusd1.257520.000001.258242016.12.09 02:001.258060.000.000.0028.085
81687232016.12.09 00:52buy0.52gbpchf1.278580.000001.278582016.12.09 02:001.278260.000.000.00-16.38-3
81687352016.12.09 00:54buy0.33gbpnzd1.753080.000001.753082016.12.09 02:101.752490.000.000.00-13.98-6
81759662016.12.12 00:07buy0.44euraud1.416340.000001.417292016.12.12 00:221.417310.000.000.0031.7510
81760392016.12.12 00:18buy0.40eurcad1.387850.000001.387852016.12.12 05:161.386570.000.000.00-39.02-13
81760462016.12.12 00:19buy0.67usdcad1.315610.000001.315612016.12.12 08:001.312670.000.000.00-150.06-29
81760732016.12.12 00:23buy0.94eurchf1.073740.000001.073742016.12.12 01:381.073740.000.000.000.000
81761852016.12.12 00:39buy0.36gbpcad1.654880.000001.654882016.12.12 08:001.652070.000.000.00-77.06-28
81763912016.12.12 01:18buy0.67usdcad1.312460.000001.315612016.12.12 08:001.312700.000.000.0012.252
81764422016.12.12 01:28buy0.43euraud1.415620.000001.415732016.12.12 02:001.415790.000.000.005.442
81764492016.12.12 01:28buy0.40eurcad1.382350.000001.387852016.12.12 05:161.386560.000.000.00128.3442
81835992016.12.13 00:00buy0.51euraud1.418590.000001.419592016.12.13 01:331.419590.000.000.0038.2110
81836702016.12.13 00:08buy0.50usdjpy114.9470.00000114.9472016.12.13 01:33114.8830.000.000.00-27.85-6
81838762016.12.13 00:44buy0.50eurjpy122.2010.00000122.2012016.12.13 01:00122.2060.000.000.002.181
81907742016.12.13 22:16buy0.36gbpaud1.688800.000001.688802016.12.14 00:141.688810.000.00-0.260.270
81909302016.12.13 22:58buy0.54gbpusd1.265720.000001.265952016.12.14 02:001.265950.000.00-0.1412.422
81909352016.12.13 22:58buy0.31gbpnzd1.757490.000001.758772016.12.14 00:221.758810.000.00-0.8029.4413
81911902016.12.13 23:58buy0.54gbpchf1.281390.000001.281392016.12.14 02:001.280840.000.000.07-29.35-6
81915712016.12.14 01:30buy0.89usdchf1.011600.000001.011672016.12.14 03:001.011670.000.000.006.161
82002852016.12.14 22:37buy0.41gbpusd1.256330.000001.256332016.12.15 02:451.252230.000.00-0.39-168.10-41
82006912016.12.14 23:00buy0.46gbpchf1.280400.000001.281182016.12.15 02:011.281210.000.000.1336.468
82015172016.12.15 01:09buy0.33gbpcad1.663810.000001.665182016.12.15 02:001.665210.000.000.0034.7714
82020232016.12.15 02:11buy0.91eurchf1.073160.000001.074822016.12.15 03:441.074490.000.000.00118.2413
82104932016.12.15 23:57buy0.31gbpnzd1.764790.000001.764792016.12.16 02:191.763850.000.00-1.29-20.49-9
82105012016.12.15 23:58buy0.40eurcad1.388630.000001.389402016.12.16 01:001.389450.000.00-0.4124.608
82105032016.12.15 23:58buy0.87audnzd1.045460.000001.045462016.12.16 02:171.045460.000.00-0.370.000
82109342016.12.16 01:39buy0.46euraud1.414860.000001.414862016.12.16 02:141.414900.000.000.001.350
82191232016.12.19 00:51buy0.61usdcad1.333200.000001.334042016.12.19 02:001.334060.000.000.0039.329
82191352016.12.19 00:53buy0.43eurcad1.393470.000001.393342016.12.19 01:441.393340.000.000.00-4.19-1
82269642016.12.19 23:53buy0.36gbpcad1.662430.000001.662432016.12.20 03:551.662440.000.00-0.040.260
82346602016.12.20 21:15buy0.50eurjpy122.4220.00000122.4222016.12.20 23:22122.4220.000.000.000.000
82347172016.12.20 21:27buy0.66cadjpy87.97800.0000088.14302016.12.20 23:3888.14400.000.000.0092.9717
82350702016.12.20 23:08buy0.50euraud1.431600.000001.431602016.12.21 02:161.430300.000.00-0.50-47.23-13
82353912016.12.21 00:45buy0.43gbpaud1.702300.000001.702302016.12.21 02:161.700970.000.000.00-41.56-13
82430992016.12.21 23:37buy0.66eurusd1.042290.000001.043162016.12.22 00:311.042850.000.00-1.2136.966
82432672016.12.22 00:06buy0.56eurjpy122.5150.00000122.5152016.12.22 01:17122.5150.000.000.000.000
82432802016.12.22 00:07buy0.75cadjpy87.60700.0000087.60702016.12.22 02:5587.60800.000.000.000.640
82433282016.12.22 00:24buy1.00cadchf0.764970.000000.764972016.12.22 08:000.763610.000.000.00-132.58-14
82490352016.12.22 22:19buy0.40gbpjpy144.3770.00000144.4252016.12.22 23:45144.4230.000.000.0015.655
82490462016.12.22 22:21buy0.74cadjpy87.09900.0000087.15902016.12.22 23:3587.15900.000.000.0037.776
82491902016.12.22 23:12buy0.62gbpchf1.259790.000001.260482016.12.22 23:521.260490.000.000.0042.317
82491972016.12.22 23:12buy0.55gbpusd1.228140.000001.229022016.12.22 23:531.229040.000.000.0049.509
82493732016.12.22 23:55buy0.50eurcad1.407630.000001.407632016.12.23 02:001.407120.000.00-1.27-18.92-5
82493792016.12.22 23:55buy0.43gbpcad1.656960.000001.656962016.12.23 02:001.655950.000.00-0.52-32.21-10
82493912016.12.22 23:56buy0.43gbpaud1.702800.000001.702802016.12.23 02:001.700860.000.00-1.76-60.22-19
82494392016.12.23 00:00buy0.68gbpchf1.259740.000001.260302016.12.23 01:171.260330.000.000.0039.126
82495492016.12.23 00:35buy0.70eurjpy122.6720.00000122.6722016.12.23 01:00122.6590.000.000.00-7.75-1
82539832016.12.26 00:26buy0.68usdjpy117.2170.00000117.2932016.12.26 01:30117.2770.000.000.0034.796
82604152016.12.28 00:47buy1.08audnzd1.042690.000001.042692016.12.28 02:461.042710.000.000.001.490
82652312016.12.28 21:00buy0.37gbpnzd1.766290.000001.767032016.12.28 23:391.767040.000.000.0019.208
82652282016.12.28 21:00buy0.43gbpjpy143.1420.00000143.2052016.12.28 23:45143.2090.000.000.0024.597
82652342016.12.28 21:00buy0.86cadjpy86.46900.0000086.45502016.12.29 02:0086.38000.000.000.63-65.39-9
82652442016.12.28 21:00buy0.69usdjpy117.2380.00000117.2382016.12.28 23:58117.2420.000.000.002.350
82652702016.12.28 21:00buy0.76chfjpy113.8730.00000113.9492016.12.28 23:24113.9530.000.000.0051.908
82653062016.12.28 21:05buy0.66eurjpy121.8980.00000122.0032016.12.28 23:23122.0040.000.000.0059.7111
82659532016.12.28 23:24buy1.20cadchf0.758610.000000.758862016.12.29 00:550.758900.000.000.5733.843
82661802016.12.29 00:14buy0.81chfjpy113.7990.00000113.8402016.12.29 02:00113.8310.000.000.0022.143
82662202016.12.29 00:23buy0.68eurjpy121.8000.00000122.1502016.12.29 01:00121.9790.000.000.00103.9718
82662242016.12.29 00:23buy0.69usdjpy116.8900.00000117.0162016.12.29 01:30117.0160.000.000.0074.3013
82666392016.12.29 02:04buy1.10usdchf1.027820.000001.027822016.12.29 03:001.027360.000.000.00-49.25-5
82721802016.12.30 01:22buy0.99usdchf1.021670.000001.021672016.12.30 03:471.018750.000.000.00-283.76-29
82722692016.12.30 01:36buy0.50gbpaud1.696930.000001.698732016.12.30 01:431.698750.000.000.0065.8118
82723022016.12.30 01:39buy1.23cadchf0.756400.000000.756402016.12.30 02:560.755990.000.000.00-49.51-4
82723132016.12.30 01:39buy0.93usdchf1.018650.000001.021672016.12.30 03:471.018690.000.000.003.650
82723312016.12.30 01:40buy1.23cadchf0.752590.000000.756402016.12.30 02:550.755930.000.000.00403.3733
82724502016.12.30 01:44buy0.75usdcad1.348420.000001.348422016.12.30 02:551.347040.000.000.00-76.84-14
82988232017.01.03 22:54buy0.40gbpaud1.693250.000001.694732017.01.03 23:411.694870.000.000.0046.7916
82990732017.01.03 23:56buy0.50eurcad1.396830.000001.397892017.01.04 01:091.397890.000.00-0.3239.5011
82994172017.01.04 01:08buy0.83usdcad1.342250.000001.342252017.01.04 02:001.342100.000.000.00-9.28-1
82994852017.01.04 01:12buy0.68gbpchf1.256650.000001.256652017.01.04 02:001.256280.000.000.00-24.52-4
82994932017.01.04 01:14buy0.50gbpcad1.642780.000001.643382017.01.04 02:001.643110.000.000.0012.303
82994992017.01.04 01:14buy0.88usdchf1.026520.000001.027482017.01.04 02:191.027510.000.000.0084.7910
82996182017.01.04 01:39buy0.44gbpaud1.692630.000001.696092017.01.04 02:001.693430.000.000.0025.448
83080882017.01.04 22:59buy0.83usdchf1.021360.000001.021542017.01.05 01:391.021510.000.000.3012.191
83081702017.01.04 23:06buy1.02cadchf0.767240.000000.767602017.01.05 00:590.767690.000.000.2644.944
83081932017.01.04 23:08buy1.01audnzd1.045620.000001.045622017.01.05 01:361.045620.000.00-0.800.000
83083592017.01.04 23:36buy0.77cadjpy88.11500.0000088.17102017.01.05 01:0988.17100.000.000.0936.766
83083682017.01.04 23:38buy0.38gbpnzd1.767510.000001.769902017.01.05 01:321.769900.000.00-2.9263.2124
83084422017.01.04 23:52buy0.56euraud1.439920.000001.440392017.01.05 00:271.440390.000.00-2.1119.165
83202482017.01.05 23:01buy1.08cadchf0.762740.000000.763432017.01.05 23:500.763440.000.000.0074.897
83298292017.01.09 00:08buy0.68gbpchf1.247470.000001.250652017.01.09 01:401.247840.000.000.0024.724
83299292017.01.09 00:25buy0.51gbpcad1.623800.000001.624622017.01.09 01:401.624190.000.000.0015.014
83305232017.01.09 01:39buy0.62euraud1.441190.000001.444772017.01.09 01:401.440400.000.000.00-35.79-8
83426852017.01.09 23:37buy0.72gbpchf1.234360.000001.234372017.01.10 01:321.234380.000.000.051.420
83429402017.01.10 00:01buy0.63usdjpy115.9270.00000116.0212017.01.10 01:30116.0180.000.000.0049.419
83429622017.01.10 00:01buy0.75eurjpy122.5110.00000122.6792017.01.10 01:00122.6830.000.000.00111.2917
83432522017.01.10 00:11buy0.97usdchf1.014960.000001.014962017.01.10 02:181.014120.000.000.00-80.35-8
83432712017.01.10 00:12buy1.16audnzd1.047780.000001.048962017.01.10 00:221.049020.000.000.00101.0012
83432982017.01.10 00:15buy0.76cadjpy87.59800.0000087.80002017.01.10 01:3187.80000.000.000.00132.2920
83587342017.01.10 23:26buy0.69euraud1.432810.000001.433442017.01.11 00:581.433460.000.00-0.6133.017
83589362017.01.11 00:04buy0.99eurusd1.055510.000001.055512017.01.11 02:001.055200.000.000.00-30.69-3
83597602017.01.11 02:08buy1.12usdchf1.016370.000001.016962017.01.11 02:391.016360.000.000.00-1.10-0
83773442017.01.12 01:12buy0.74gbpchf1.237060.000001.237062017.01.12 02:001.236940.000.000.00-8.76-1
83776642017.01.12 01:44buy0.69usdcad1.316470.000001.316472017.01.12 02:001.316400.000.000.00-3.67-1
83777452017.01.12 01:54buy0.81usdchf1.012880.000001.014572017.01.12 02:441.014580.000.000.00135.7217
83980652017.01.16 00:02buy0.37gbpcad1.576920.000001.580012017.01.16 02:001.579940.000.000.0085.1130
83980782017.01.16 00:02buy0.43gbpusd1.200320.000001.203662017.01.16 02:001.203460.000.000.00135.0231
83981662017.01.16 00:08buy0.67eurjpy121.5700.00000121.5702017.01.16 01:00121.5270.000.000.00-25.19-4
83982712017.01.16 00:15buy0.74chfjpy113.3090.00000113.3092017.01.16 02:00113.0700.000.000.00-154.85-24
83983892017.01.16 00:26buy0.64eurcad1.395320.000001.395322017.01.16 02:001.394920.000.000.00-19.50-4
83984502017.01.16 00:34buy0.68euraud1.417680.000001.417682017.01.16 02:001.417090.000.000.00-30.07-6
83985332017.01.16 00:57buy1.09audnzd1.050920.000001.051752017.01.16 02:001.051790.000.000.0067.589
83986542017.01.16 01:07buy0.55usdjpy114.3170.00000114.3172017.01.16 01:55114.2210.000.000.00-46.23-10
83986932017.01.16 01:14buy0.80cadjpy86.99900.0000086.99902017.01.16 02:0086.99100.000.000.00-5.60-1
84177492017.01.17 21:27buy0.54usdjpy112.7480.00000112.7692017.01.18 00:59112.7840.000.00-0.1217.244
84177592017.01.17 21:28buy0.82cadjpy86.31700.0000086.37302017.01.17 23:1686.35800.000.000.0029.844
84177692017.01.17 21:28buy0.74eurjpy120.6630.00000120.7262017.01.17 23:39120.7290.000.000.0043.327
84185502017.01.17 23:31buy0.92usdchf1.001960.000001.002012017.01.18 01:141.002010.000.000.084.591
84186572017.01.17 23:50buy1.37audnzd1.048920.000001.048932017.01.18 01:361.048480.000.00-0.25-43.44-4
84793582017.01.25 21:59buy0.80chfjpy113.5580.00000113.5322017.01.26 04:02113.5370.000.00-2.04-14.83-2
84795642017.01.25 22:16buy0.75eurjpy121.9590.00000121.9592017.01.26 04:02121.9710.000.00-0.957.941
84795652017.01.25 22:16buy0.54usdjpy113.5480.00000113.5482017.01.26 04:02113.3500.000.00-0.14-94.33-20
84798432017.01.25 22:59buy1.00usdchf0.999140.000000.999352017.01.26 01:130.999350.000.000.2221.012
84812362017.01.26 02:13buy1.13usdchf0.998350.000000.998352017.01.26 04:020.998130.000.000.00-24.91-2
84812882017.01.26 02:20buy0.57usdjpy113.0740.00000113.5482017.01.26 04:02113.3480.000.000.00137.7927
84895092017.01.26 23:01buy0.68eurcad1.398090.000001.398352017.01.27 01:451.398360.000.00-0.6914.023
84901282017.01.27 00:38buy1.94eurchf1.068120.000001.068182017.01.27 02:091.068120.000.000.000.000
84979552017.01.30 00:01buy1.09usdchf0.997390.000000.999402017.01.30 01:010.997870.000.000.0052.435
84980652017.01.30 00:05buy0.61usdjpy114.8400.00000115.1562017.01.30 01:01114.9020.000.000.0032.926
85811502017.02.07 23:31buy1.03eurusd1.068160.000001.068162017.02.08 03:241.068160.000.00-0.920.000
85820852017.02.08 01:03buy1.54cadchf0.756390.000000.756392017.02.08 02:050.756430.000.000.006.170
85821692017.02.08 01:15buy0.69gbpusd1.250120.000001.250122017.02.08 03:291.249940.000.000.00-12.42-2
86214002017.02.13 00:30buy2.08eurchf1.066300.000001.066692017.02.13 01:371.066690.000.000.0080.784
86219342017.02.13 01:27buy1.37cadchf0.765560.000000.765652017.02.13 02:000.765600.000.000.005.450
86304102017.02.13 21:20buy0.73usdjpy113.6210.00000113.6752017.02.13 22:43113.6330.000.000.007.711
86316902017.02.14 01:13buy0.91eurcad1.384510.000001.385252017.02.14 01:591.385310.000.000.0055.698
86671552017.02.16 21:43buy0.68usdjpy113.1450.00000113.2392017.02.16 22:58113.2400.000.000.0057.059
86671632017.02.16 21:43buy1.01cadjpy86.62500.0000086.62502017.02.16 23:2686.62100.000.000.00-3.56-0
87134882017.02.23 00:01buy0.85euraud1.369980.000001.371322017.02.23 00:281.371350.000.000.0089.6414
87375202017.02.27 01:02buy0.86gbpusd1.244430.000001.244432017.02.27 02:061.242470.000.000.00-168.56-20
87375292017.02.27 01:02buy0.56gbpaud1.621880.000001.621882017.02.27 02:061.619500.000.000.00-102.23-24
87375632017.02.27 01:03buy0.56gbpcad1.629450.000001.629452017.02.27 02:061.629180.000.000.00-11.54-3
87380342017.02.27 01:26buy0.79gbpusd1.240710.000001.244432017.02.27 02:061.242490.000.000.00140.6218
87380362017.02.27 01:26buy0.52gbpaud1.616080.000001.621882017.02.27 02:061.619630.000.000.00141.5935
87491712017.02.27 23:00buy1.73cadchf0.766620.000000.766622017.02.28 08:000.764400.000.000.23-381.36-22
87502022017.02.28 01:25buy0.97gbpusd1.243570.000001.243662017.02.28 02:001.243660.000.000.008.731
87513632017.02.28 04:15buy1.92cadchf0.765050.000000.766622017.02.28 08:000.764400.000.000.00-123.92-7
88110962017.03.06 21:56buy1.26cadjpy84.91500.0000084.94302017.03.06 23:0984.94400.000.000.0032.093
88112692017.03.06 22:29buy0.94eurjpy120.5530.00000120.5532017.03.07 00:53120.5550.000.00-0.291.650
88112972017.03.06 22:31buy0.66gbpjpy139.3620.00000139.3622017.03.06 23:50139.3650.000.000.001.740
88114392017.03.06 23:00buy1.09chfjpy112.5520.00000112.5642017.03.07 00:45112.5670.000.00-0.5614.351
88237112017.03.07 23:36buy0.87gbpchf1.236340.000001.236812017.03.08 00:511.236810.000.000.1040.345
88237622017.03.07 23:53buy0.69gbpcad1.636930.000001.636932017.03.08 02:001.636500.000.00-0.09-22.12-4
88244462017.03.08 01:34buy0.87euraud1.391960.000001.391962017.03.08 02:001.391860.000.000.00-6.60-1
88459972017.03.09 23:30buy1.13eurusd1.057470.000001.057892017.03.10 02:001.057890.000.00-1.5547.464
88461972017.03.10 00:03buy0.69gbpcad1.643400.000001.643402017.03.10 02:441.642510.000.000.00-45.47-9
88583602017.03.13 00:00buy0.50gbpnzd1.755250.000001.756202017.03.13 01:001.756230.000.000.0033.9310
88584662017.03.13 00:05buy0.67gbpcad1.638010.000001.638012017.03.13 01:031.637300.000.000.00-35.35-7
88696032017.03.13 22:58buy0.95gbpusd1.221760.000001.222362017.03.13 23:561.221760.000.000.000.000
88696082017.03.13 22:58buy0.93gbpchf1.230690.000001.231162017.03.13 23:561.230690.000.000.000.000
88696822017.03.13 23:09buy0.69gbpcad1.642860.000001.643472017.03.13 23:561.642850.000.000.00-0.52-0
88810072017.03.14 22:21buy0.88gbpusd1.215100.000001.215872017.03.14 22:581.215450.000.000.0030.803
88810462017.03.14 22:27buy1.01chfjpy113.5490.00000113.6252017.03.14 22:58113.5840.000.000.0030.813
88811842017.03.14 22:59buy0.64gbpcad1.638570.000001.638572017.03.15 00:521.637970.000.00-0.10-28.48-6
88815892017.03.15 00:02buy0.55gbpnzd1.755210.000001.756302017.03.15 00:521.755430.000.000.008.372
88911832017.03.15 20:00buy1.04usdjpy114.387113.958114.7202017.03.15 20:00113.9450.000.000.00-403.42-44
88912692017.03.15 20:00buy1.00chfjpy113.393113.383113.7852017.03.15 20:22113.4860.000.000.0081.689
88912922017.03.15 20:00buy0.64gbpjpy139.609139.599140.1232017.03.15 20:22139.6500.000.000.0023.044
88913032017.03.15 20:00buy1.04usdjpy114.133114.093114.7202017.03.15 20:00114.0310.000.000.00-93.03-10
88913222017.03.15 20:00buy1.03usdjpy114.000113.429114.9602017.03.15 20:22113.8570.000.000.00-129.36-14
88913862017.03.15 20:00buy1.19cadjpy84.899084.889085.26702017.03.15 20:2285.13500.000.000.00246.6624
88913912017.03.15 20:00buy0.58gbpjpy139.201139.599140.1232017.03.15 20:22139.6420.000.000.00224.6444
88921682017.03.15 20:09buy0.44gbpnzd1.752551.752451.756752017.03.15 20:171.752300.000.000.00-7.69-3
90089082017.03.28 00:04buy0.66gbpusd1.256081.251831.256082017.03.28 03:061.256110.000.000.001.980
90219732017.03.29 00:36buy0.69chfjpy111.954111.522112.0002017.03.29 01:34112.0010.000.000.0029.195
90433732017.03.30 00:11buy0.76audnzd1.089601.086401.090392017.03.30 01:041.089990.000.000.0020.854
90573462017.03.31 00:33buy1.02eurchf1.068931.066541.069052017.03.31 00:371.068820.000.000.00-11.22-1
90747442017.04.03 01:39buy0.60cadjpy83.609083.481083.60902017.04.03 04:0883.60900.000.000.000.000
90855182017.04.03 23:09buy0.58usdcad1.337911.333921.338602017.04.04 01:391.338680.000.000.0333.368
90861382017.04.04 00:25buy0.43euraud1.401951.396261.402612017.04.04 01:301.402620.000.000.0021.907
90863572017.04.04 00:59buy0.57chfjpy110.695110.286110.6952017.04.04 02:00110.6600.000.000.00-18.00-3
90997152017.04.05 01:04buy0.50gbpchf1.246221.245221.246222017.04.05 02:271.246140.000.000.00-4.00-1
91238822017.04.07 00:09buy0.77eurgbp0.853440.850320.853682017.04.07 01:040.853690.000.000.0023.992
91402952017.04.10 00:05buy0.73audchf0.756260.753100.757172017.04.10 02:000.757190.000.000.0067.249
91652012017.04.12 00:11buy0.57chfjpy108.813108.387108.8322017.04.12 02:00108.8310.000.000.009.362
91652292017.04.12 00:14buy0.46euraud1.413761.408401.414972017.04.12 01:351.414970.000.000.0041.7112
91657752017.04.12 01:57buy0.36gbpaud1.665071.658041.665072017.04.12 02:001.664000.000.000.00-28.90-11
91883792017.04.13 23:04buy0.58gbpchf1.257311.253211.258092017.04.13 23:471.257350.000.000.002.310
91936842017.04.17 00:08buy0.95eurgbp0.846860.844280.846862017.04.17 02:330.846610.000.000.00-29.75-2
91940622017.04.17 01:06buy0.69audcad1.008551.004961.009432017.04.17 02:011.009450.000.000.0046.639
92188222017.04.19 01:39buy0.76audnzd1.073131.071911.073132017.04.19 03:021.073180.000.000.002.681
92296532017.04.19 23:36buy0.31gbpaud1.704221.696291.705162017.04.20 00:321.705160.000.00-0.6921.839
92298142017.04.20 00:10buy0.54eurnzd1.529361.524661.529512017.04.20 01:251.529580.000.000.008.322
92298152017.04.20 00:10buy0.77audnzd1.070351.067091.070582017.04.20 01:331.070480.000.000.007.011
92425032017.04.21 00:46buy0.37gbpjpy140.016139.344140.0602017.04.21 01:58140.0620.000.000.0015.565
92520132017.04.23 19:47balanceTrs to #59278 (ID 285125)-885.050
92523112017.04.24 00:09buy0.55usdcad1.348261.344361.349722017.04.24 01:191.348660.000.000.0016.314
92524622017.04.24 00:13buy0.30gbpaud1.693691.686341.698502017.04.24 01:131.697910.000.000.0095.5342
92670602017.04.24 23:19buy0.33gbpaud1.690911.688901.690912017.04.25 02:351.690910.000.00-0.450.000
93176322017.04.27 21:44buy0.33euraud1.456701.454211.456182017.04.28 03:231.454200.000.00-1.16-61.63-25
93300062017.05.01 00:05buy0.46gbpusd1.293491.292641.293492017.05.01 03:151.292540.000.000.00-43.70-10
93480002017.05.03 00:20buy0.50gbpchf1.283010.000001.282862017.05.03 03:411.282880.000.000.00-6.56-1
93483312017.05.03 01:31buy0.33eurnzd1.574150.000001.574152017.05.03 05:001.572890.000.000.00-28.90-13
93592322017.05.04 00:06buy0.33gbpjpy145.071144.433145.1362017.05.04 01:02145.1520.000.000.0023.708
93721162017.05.05 00:41buy0.89eurchf1.083400.000001.082872017.05.05 05:471.082880.000.000.00-46.92-5
93809172017.05.07 19:38balanceTrs to #61669 (ID 293738)-100.000
93928332017.05.08 23:33buy0.66eurgbp0.844150.841380.844222017.05.09 01:160.844220.000.00-0.205.971
93934232017.05.09 01:15buy0.60gbpusd1.293811.290341.293872017.05.09 02:001.293860.000.000.003.001
94067402017.05.10 01:30buy0.43usdcad1.371101.370561.371102017.05.10 02:521.370520.000.000.00-18.20-6
94154162017.05.10 17:40balanceTrs from #61669 (ID 295850)61.780
94319512017.05.11 22:35buy0.68euraud1.472480.000001.472552017.05.12 00:021.472790.000.00-1.7415.543
94527532017.05.15 23:11buy0.96usdcad1.363710.000001.363712017.05.16 01:291.363720.000.000.040.700
94528362017.05.15 23:32buy1.17audcad1.010920.000001.010942017.05.16 01:071.010950.000.000.102.570
94528732017.05.15 23:43buy0.76eurcad1.496200.000001.496982017.05.16 01:131.497010.000.00-0.3345.158
94532272017.05.16 00:48buy1.55usdchf0.996260.000000.996262017.05.16 03:170.995940.000.000.00-49.80-3
94657432017.05.16 23:36buy1.10cadjpy83.12600.0000083.12602017.05.17 00:0283.12600.000.000.060.000
94669282017.05.17 01:40buy1.44audnzd1.078130.000001.078132017.05.17 02:131.078200.000.000.006.941
94669392017.05.17 01:40buy1.04gbpchf1.272750.000001.271572017.05.17 06:381.271610.000.000.00-120.64-11
94671072017.05.17 01:52buy1.49cadchf0.723680.000000.722882017.05.17 07:300.722900.000.000.00-118.21-8
94823952017.05.18 00:17buy0.96usdcad1.359930.000001.359932017.05.18 02:411.359940.000.000.000.710
95061382017.05.22 00:05buy0.82gbpchf1.266180.000001.267282017.05.22 02:001.266410.000.000.0019.382
95074172017.05.22 01:54buy0.50gbpnzd1.877820.000001.877822017.05.22 02:041.877250.000.000.00-19.77-6
95151722017.05.22 22:03buy0.93gbpusd1.299470.000001.299862017.05.22 23:561.299860.000.000.0036.274
95154252017.05.22 23:08buy1.19audcad1.009340.000001.009342017.05.23 02:001.008410.000.000.10-81.99-9
95154542017.05.22 23:23buy1.03usdcad1.350160.000001.350232017.05.23 00:421.350340.000.000.0413.732
95164122017.05.23 01:05buy0.73euraud1.503070.000001.503622017.05.23 01:431.503610.000.000.0029.465
95164722017.05.23 01:29buy0.62eurnzd1.605540.000001.605782017.05.23 02:001.605800.000.000.0011.283
95166472017.05.23 01:50buy0.68gbpcad1.754290.000001.754432017.05.23 02:001.754400.000.000.005.551
95329562017.05.23 23:43buy0.49gbpnzd1.848810.000001.848812017.05.24 01:201.848820.000.00-1.200.340
95330012017.05.23 23:53buy0.57gbpcad1.751530.000001.752022017.05.24 01:201.752030.000.00-0.1021.095
95466772017.05.24 23:05buy0.70euraud1.495660.000001.495662017.05.25 01:301.495660.000.00-1.780.000
95477222017.05.25 00:58buy0.75eurcad1.503570.000001.504532017.05.25 01:431.504510.000.000.0052.599
96049842017.05.31 00:09buy1.53eurgbp0.869920.000000.870592017.05.31 00:240.870630.000.000.00139.567
96055582017.05.31 00:37buy1.41audnzd1.051750.000001.052452017.05.31 01:091.051860.000.000.0011.001
96057892017.05.31 00:51buy0.72eurnzd1.575730.000001.577652017.05.31 01:091.576070.000.000.0017.353
96303482017.06.01 21:44buy1.18cadjpy82.39300.0000082.39302017.06.02 00:2282.39300.000.000.110.000
96516352017.06.05 23:29buy0.73gbpjpy142.5540.00000142.5542017.06.06 00:14142.5550.000.00-0.050.660
96518302017.06.06 00:03buy1.38audcad1.008560.000001.008792017.06.06 01:151.008800.000.000.0024.582
96668582017.06.06 23:09buy1.50eurgbp0.873460.000000.873732017.06.07 00:480.873760.000.00-0.5158.063
96681872017.06.07 01:50buy0.86euraud1.500890.000001.500992017.06.07 02:001.501080.000.000.0012.272
96803312017.06.07 23:40buy1.19usdcad1.350730.000001.350732017.06.08 02:001.350650.000.000.16-7.05-1
96819832017.06.08 01:29buy1.30audcad1.019160.000001.019262017.06.08 02:001.019210.000.000.004.810
96959062017.06.08 22:35buy1.44eurgbp0.866270.000000.866612017.06.09 00:000.867040.000.00-1.23143.688
96971792017.06.09 00:07buy1.65cadchf0.715010.000000.716832017.06.09 00:480.715810.000.000.00136.418
96983442017.06.09 00:25buy1.37audcad1.017710.000001.019592017.06.09 00:481.018130.000.000.0042.574
96989282017.06.09 00:40buy2.42eurchf1.084140.000001.085222017.06.09 00:481.084490.000.000.0087.533
97179722017.06.12 01:10buy1.68usdchf0.968560.000000.969072017.06.12 01:520.968850.000.000.0050.293
97329652017.06.12 22:19buy0.56gbpaud1.677540.000001.678462017.06.12 23:331.678510.000.000.0040.9610
97366002017.06.13 00:27buy1.27eurgbp0.884160.000000.884212017.06.13 02:000.884210.000.000.008.041
97554722017.06.14 00:10buy1.89usdchf0.968580.000000.968792017.06.14 02:000.968770.000.000.0037.072
97554792017.06.14 00:10buy1.85audchf0.730120.000000.730122017.06.14 02:000.729920.000.000.00-38.19-2
97556372017.06.14 00:27buy1.71cadchf0.731310.000000.731752017.06.14 02:000.731720.000.000.0072.374
97564192017.06.14 01:45buy1.40audcad0.997520.000000.997522017.06.14 02:000.997400.000.000.00-12.69-1
98027022017.06.15 23:08buy1.42eurgbp0.873490.000000.874002017.06.16 00:480.874010.000.00-0.8594.165
98027972017.06.15 23:25buy1.20usdcad1.326800.000001.326802017.06.16 03:061.325590.000.000.25-109.54-12
98028432017.06.15 23:28buy0.86eurcad1.478790.000001.479132017.06.16 01:011.479130.000.00-1.1022.043
98028722017.06.15 23:33buy0.59gbpcad1.692560.000001.692562017.06.16 03:061.692390.000.00-0.26-7.56-2
98035302017.06.16 01:30buy0.55gbpnzd1.768610.000001.769502017.06.16 02:001.768700.000.000.003.571
98035352017.06.16 01:30buy0.87eurnzd1.545890.000001.545892017.06.16 02:001.545900.000.000.000.630
98035952017.06.16 01:44buy0.62gbpaud1.681760.000001.681762017.06.16 02:181.681780.000.000.000.940
98036202017.06.16 01:52buy0.99euraud1.469900.000001.469902017.06.16 02:181.469910.000.000.000.750
98215772017.06.19 00:49buy1.04gbpusd1.276360.000001.277352017.06.19 02:001.277360.000.000.00104.0010
98569452017.06.20 23:41buy0.99gbpchf1.231620.000001.230952017.06.21 07:061.230840.000.000.10-79.26-8
98599882017.06.21 03:54buy1.12gbpchf1.230150.000001.230952017.06.21 07:061.230840.000.000.0079.337
98770822017.06.21 23:40buy1.89audchf0.734590.000000.735342017.06.22 00:010.736060.000.000.80285.7215
98935762017.06.22 22:53buy2.01audchf0.732910.000000.732942017.06.23 00:000.733020.000.001.0022.751
98942222017.06.23 01:18buy1.00eurcad1.475480.000001.475482017.06.23 02:001.475440.000.000.00-3.03-0
99065962017.06.26 00:04buy1.72eurgbp0.879070.000000.879072017.06.26 02:000.878720.000.000.00-76.69-4
99066792017.06.26 00:10buy2.01eurusd1.119220.000001.119732017.06.26 01:031.119740.000.000.00104.525
99299732017.06.27 00:05buy3.11eurchf1.086610.000001.087442017.06.27 00:211.087200.000.000.00188.686
99894482017.06.29 01:41buy1.73eurgbp0.879610.000000.879612017.06.29 02:490.879610.000.000.000.000
100140322017.06.30 01:43buy2.07usdchf0.955530.000000.955532017.06.30 03:000.955510.000.000.00-4.33-0
100140722017.06.30 01:51buy2.08audchf0.733910.000000.733912017.06.30 02:110.733910.000.000.000.000
100230672017.07.03 01:39buy0.87eurnzd1.557150.000001.557152017.07.03 02:541.557150.000.000.000.000
100231242017.07.03 01:47buy0.64gbpnzd1.773680.000001.773682017.07.03 02:321.773760.000.000.003.761
100383672017.07.03 21:23buy0.82gbpaud1.690400.000001.690402017.07.04 00:251.690310.000.00-1.26-5.65-1
100391532017.07.04 00:14buy2.16cadchf0.740630.000000.740642017.07.04 02:000.740610.000.000.00-4.49-0
100511072017.07.05 00:28buy1.46usdcad1.293130.000001.293802017.07.05 01:141.293810.000.000.0076.737
100831482017.07.06 22:26buy1.33gbpchf1.245920.000001.246022017.07.07 00:511.246070.000.000.4720.772
100834772017.07.06 23:18buy1.55audjpy85.84800.0000085.84802017.07.07 01:0285.82600.000.000.85-30.13-2
100835062017.07.06 23:29buy2.07audchf0.728180.000000.728442017.07.07 00:510.728420.000.001.3351.722
100835892017.07.06 23:49buy1.82audnzd1.042320.000001.042322017.07.07 02:001.042110.000.00-0.17-27.80-2
101061652017.07.10 00:16buy2.29eurgbp0.884280.000000.884502017.07.10 02:000.884480.000.000.0059.022
101166912017.07.10 23:40buy3.27eurchf1.100820.000001.100882017.07.11 00:211.100750.000.000.14-23.71-1
101166982017.07.10 23:40buy1.90cadchf0.749190.000000.749262017.07.11 01:290.749380.000.000.2237.382
101167012017.07.10 23:40buy1.35cadjpy88.46900.0000088.46902017.07.11 00:1088.46900.000.000.090.000
101169662017.07.11 00:28buy2.69eurgbp0.885010.000000.884962017.07.11 03:340.884960.000.000.00-17.32-0
101171252017.07.11 01:29buy1.35euraud1.498210.000001.498222017.07.11 02:001.498170.000.000.00-4.11-0
101590672017.07.12 23:44buy1.09eurjpy129.1330.00000129.3002017.07.13 00:00129.1000.000.00-0.68-31.80-3
101594092017.07.13 00:39buy1.90eurgbp0.885170.000000.885502017.07.13 02:000.885500.000.000.0080.823
101779432017.07.13 23:24buy1.82eurgbp0.880830.000000.880852017.07.14 00:530.880920.000.00-1.4021.201
101783062017.07.14 00:43buy1.46audcad0.983560.000000.983992017.07.14 00:550.984000.000.000.0050.464
101982232017.07.15 01:31balanceTrs from #62032 (ID 335412)1 323.670
102178052017.07.17 21:44buy1.53gbpchf1.255970.000001.256062017.07.17 23:101.256060.000.000.0014.311
102180212017.07.17 22:29buy1.15gbpjpy146.9370.00000147.0612017.07.18 00:00146.9910.000.000.0455.155
102185182017.07.18 00:46buy2.19audnzd1.064660.000001.065682017.07.18 01:451.069510.000.000.00773.9849
102187672017.07.18 01:41buy0.98gbpnzd1.781760.000001.787942017.07.18 01:451.787820.000.000.00432.0361
102398232017.07.18 21:34buy1.34euraud1.459410.000001.459432017.07.18 23:371.459390.000.000.00-2.12-0
102508652017.07.20 00:07buy2.19audnzd1.080700.000001.081192017.07.20 01:021.081210.000.000.0082.145
102509052017.07.20 00:11buy2.59cadchf0.758000.000000.758002017.07.20 02:450.757850.000.000.00-40.68-1
102514362017.07.20 01:35buy3.13usdchf0.955040.000000.955042017.07.20 02:450.954950.000.000.00-29.50-1
102515182017.07.20 01:55buy1.99gbpchf1.243800.000001.243802017.07.20 02:361.243800.000.000.000.000
103116962017.07.24 22:34buy1.83usdcad1.249850.000001.250912017.07.24 23:251.250900.000.000.00153.6111
103121912017.07.24 23:45buy2.11audnzd1.065640.000001.065892017.07.25 01:301.065930.000.00-0.1745.483
103122182017.07.24 23:55buy1.33eurnzd1.565330.000001.565562017.07.25 01:311.565620.000.00-1.3428.663
103339782017.07.26 00:09buy2.15audnzd1.069860.000001.070172017.07.26 01:421.070170.000.000.0049.423
103634772017.07.27 00:20buy1.31euraud1.465500.000001.467052017.07.27 01:501.467070.000.000.00164.4916
104143552017.07.31 21:46buy2.11usdjpy110.2920.00000110.2922017.08.01 01:14110.2930.000.000.311.910
104303102017.08.01 22:11buy2.21audjpy87.86700.0000087.92802017.08.01 23:1187.92800.000.000.00122.176
104312492017.08.02 00:25buy2.43audnzd1.066300.000001.066892017.08.02 01:401.066970.000.000.00121.617
104321942017.08.02 01:55buy2.37audchf0.768700.000000.768702017.08.02 02:000.768520.000.000.00-44.18-2
104492042017.08.03 01:37buy2.52audchf0.772690.000000.772712017.08.03 02:000.772620.000.000.00-18.18-1
104493402017.08.03 01:47buy2.19eurchf1.150010.000001.150012017.08.03 02:001.149960.000.000.00-11.29-0
104640632017.08.03 22:30buy1.35gbpjpy144.5230.00000144.5532017.08.04 00:00144.5530.000.000.1236.813
104640672017.08.03 22:30buy2.04usdjpy110.0380.00000110.0382017.08.04 02:30109.9160.000.000.81-226.43-12
104649842017.08.03 23:56buy1.49euraud1.493520.000001.493342017.08.04 04:051.493350.000.00-5.45-20.14-2
104650562017.08.04 00:08buy1.16gbpaud1.652650.000001.652272017.08.04 04:181.652340.000.000.00-28.58-3
104998592017.08.07 22:05buy2.58cadjpy87.30300.0000087.33002017.08.07 23:2087.32900.000.000.0060.573
105012252017.08.07 23:54buy1.53eurnzd1.602180.000001.602382017.08.08 01:001.602330.000.00-1.5716.892
105012452017.08.07 23:55buy1.63euraud1.490520.000001.490702017.08.08 00:541.490670.000.00-1.5019.341
105013032017.08.07 23:58buy1.30gbpnzd1.770590.000001.770962017.08.08 01:131.770970.000.00-3.2736.344
105013212017.08.07 23:59buy2.59usdchf0.973220.000000.973352017.08.08 02:000.973310.000.000.5523.951
105013702017.08.08 00:02buy3.20eurgbp0.904970.000000.905012017.08.08 01:160.905010.000.000.0016.680
105021142017.08.08 01:52buy2.74audcad1.002850.000001.002852017.08.08 02:001.002510.000.000.00-73.48-3
105237112017.08.09 00:33buy2.61usdchf0.973880.000000.972642017.08.09 07:420.967020.000.000.00-1 851.52-69
105238492017.08.09 00:51buy2.20eurchf1.143790.000001.144432017.08.09 02:001.143850.000.000.0013.571
105318162017.08.09 03:51buy2.71usdchf0.972490.000000.972642017.08.09 07:420.967020.000.000.00-1 532.93-55
105587312017.08.10 01:12buy1.49usdcad1.269580.000001.269582017.08.10 02:031.269610.000.000.003.520
105920122017.08.11 00:51buy1.70audcad1.002910.000001.002102017.08.11 08:001.000190.000.000.00-362.91-27
105957232017.08.11 04:21buy1.66audcad1.001070.000001.002102017.08.11 08:001.000190.000.000.00-114.65-9
106303572017.08.15 01:45buy0.93gbpaud1.650320.000001.650322017.08.15 02:561.650300.000.000.00-1.46-0
106498002017.08.16 01:19buy1.76audcad0.997300.000000.997472017.08.16 02:000.997470.000.000.0023.462
106498772017.08.16 01:39buy1.08eurcad1.496510.000001.496882017.08.16 02:001.496880.000.000.0031.334
107017532017.08.17 23:29buy1.67audcad0.999600.000000.999932017.08.18 01:290.999940.000.000.3444.783
107245562017.08.21 01:25buy1.79eurgbp0.912920.000000.912952017.08.21 02:000.912950.000.000.006.910
107394362017.08.21 22:29buy0.93eurcad1.483970.000001.483582017.08.22 04:021.483580.000.00-0.54-28.89-4
107703952017.08.24 00:04buy0.91gbpcad1.606050.000001.606562017.08.24 00:241.606640.000.000.0042.786
107729022017.08.24 00:25buy1.56cadchf0.769080.000000.769082017.08.24 02:000.768910.000.000.00-27.49-2
108710152017.08.24 23:28buy1.06eurcad1.478210.000001.478212017.08.25 02:021.476910.000.00-1.75-110.09-13
108718282017.08.24 23:44buy1.47usdcad1.251740.000001.251742017.08.25 02:021.251660.000.000.17-9.40-1
108725582017.08.24 23:53buy0.96gbpcad1.602100.000001.602682017.08.25 01:271.602660.000.00-1.1642.936
108760082017.08.25 00:42buy1.90audcad0.988910.000000.989282017.08.25 01:110.989150.000.000.0036.432
108784022017.08.25 01:26buy1.60gbpusd1.279870.000001.280162017.08.25 02:001.280150.000.000.0044.803
109223432017.08.28 23:39buy1.63cadchf0.763850.000000.761692017.08.29 08:000.761410.000.000.23-417.61-24
109237452017.08.29 00:30buy1.47eurchf1.141830.000001.140292017.08.29 07:431.140390.000.000.00-222.24-14
109239522017.08.29 00:43buy1.18gbpchf1.232290.000001.232292017.08.29 03:221.232330.000.000.004.950
109241782017.08.29 00:47buy1.63cadchf0.760720.000000.761692017.08.29 08:000.761430.000.000.00121.517
109548632017.08.30 01:58buy1.63audnzd1.095500.000001.095502017.08.30 02:001.095530.000.000.003.550
109980862017.08.31 23:43buy1.25audcad0.991890.000000.990502017.09.01 07:060.990490.000.000.28-140.50-14
110303172017.09.04 22:53buy1.34audchf0.761610.000000.761382017.09.04 22:590.761400.000.000.00-29.36-2
110308272017.09.05 01:00buy1.24usdcad1.241160.000001.241162017.09.05 02:091.241210.000.000.005.000
110309362017.09.05 01:44buy0.95euraud1.496690.000001.496842017.09.05 02:001.496840.000.000.0011.321
110532692017.09.06 01:21buy0.85euraud1.489580.000001.489582017.09.06 03:061.489210.000.000.00-25.18-4
110534432017.09.06 01:43buy1.15usdcad1.236910.000001.236912017.09.06 03:021.236920.000.000.000.930
110536102017.09.06 01:53buy0.79gbpaud1.629180.000001.629222017.09.06 02:001.629260.000.000.005.061
110536232017.09.06 01:54buy0.67gbpnzd1.798450.000001.798712017.09.06 02:001.798860.000.000.0019.914
110712702017.09.07 01:30buy0.80gbpaud1.629480.000001.629482017.09.07 02:301.629460.000.000.00-1.28-0
110713282017.09.07 01:45buy0.83euraud1.489010.000001.489012017.09.07 02:001.489030.000.000.001.330
111017442017.09.08 01:17buy1.33eurchf1.142050.000001.142722017.09.08 02:001.142140.000.000.0012.591
111018102017.09.08 01:29buy1.02gbpchf1.244360.000001.244572017.09.08 02:001.244470.000.000.0011.811
111271222017.09.11 00:07buy1.15gbpusd1.318880.000001.319052017.09.11 02:001.318990.000.000.0012.651
111404032017.09.11 22:25buy1.16gbpusd1.316400.000001.316792017.09.12 01:001.316650.000.00-0.5429.003
111424772017.09.12 01:43buy1.29audcad0.971800.000000.971802017.09.12 02:000.971680.000.000.00-12.79-1
111593152017.09.12 23:19buy1.05cadjpy90.40600.0000090.40602017.09.13 00:1090.40700.000.000.110.950
111593522017.09.12 23:26buy1.18cadchf0.788150.000000.788332017.09.13 00:550.788340.000.000.2023.352
111601072017.09.13 01:31buy1.30audcad0.976410.000000.976972017.09.13 02:000.976440.000.000.003.200
111725752017.09.13 22:32buy1.39eurchf1.146160.000001.146202017.09.14 00:511.146210.000.000.107.210
111728672017.09.13 23:18buy0.89usdcad1.217800.000001.217402017.09.14 03:551.217350.000.000.04-32.90-5
111739442017.09.14 01:22buy0.59gbpnzd1.822480.000001.822482017.09.14 02:301.822480.000.000.000.000
111739672017.09.14 01:27buy0.70eurnzd1.640380.000001.640382017.09.14 03:181.640390.000.000.000.510
111742142017.09.14 01:53buy0.92gbpchf1.272700.000001.272702017.09.14 02:051.272690.000.000.00-0.96-0
111742302017.09.14 01:55buy1.59audchf0.769140.000000.769142017.09.14 02:060.769150.000.000.001.650
111742382017.09.14 01:55buy1.23usdchf0.963230.000000.963232017.09.14 02:130.963230.000.000.000.000
111884052017.09.14 23:24buy0.52gbpcad1.631890.000001.630892017.09.15 04:151.631000.000.00-0.63-37.99-9
111884212017.09.14 23:26buy1.26audcad0.973200.000000.973682017.09.14 23:450.973830.000.000.0065.236
111884282017.09.14 23:28buy0.60gbpjpy147.9430.00000147.9432017.09.15 02:30147.4170.000.000.19-286.86-53
111886392017.09.14 23:44buy0.57gbpaud1.676310.000001.675432017.09.15 04:101.675420.000.00-1.17-40.53-9
111889222017.09.15 00:03buy0.91euraud1.489220.000001.489762017.09.15 01:561.489590.000.000.0026.934
111894982017.09.15 01:01buy0.62gbpjpy147.4880.00000147.9432017.09.15 02:30147.4040.000.000.00-47.33-8
111898512017.09.15 01:14buy1.30cadchf0.790350.000000.790452017.09.15 02:000.790470.000.000.0016.231
112445322017.09.19 20:45balanceTrs to #75981 (ID 394302)-1 000.000
112458492017.09.19 23:44buy0.89cadchf0.783620.000000.783452017.09.20 03:350.783360.000.000.14-24.04-3
112459172017.09.19 23:55buy1.10audchf0.771020.000000.770882017.09.20 03:470.770880.000.000.25-15.98-1
112459352017.09.19 23:56buy0.74cadjpy90.76500.0000090.76502017.09.20 00:0190.76800.000.000.091.990
112464522017.09.20 01:06buy1.01audnzd1.094490.000001.094492017.09.20 02:591.094490.000.000.000.000
112636902017.09.20 23:46buy0.78chfjpy115.6750.00000115.6752017.09.21 00:00115.6760.000.00-0.670.690
112648352017.09.21 01:52buy0.87eurgbp0.880450.000000.880452017.09.21 04:250.880470.000.000.002.340
112786702017.09.22 00:22buy0.91audcad0.977610.000000.976822017.09.22 08:000.975620.000.000.00-147.07-20
112910312017.09.25 00:41buy0.42eurnzd1.626150.000001.632322017.09.25 02:001.630930.000.000.00146.7148
113290722017.09.25 23:56buy0.85usdchf0.966400.000000.966662017.09.26 01:110.966670.000.000.1923.743
113299342017.09.26 01:35buy1.00audcad0.981030.000000.981222017.09.26 02:000.981220.000.000.0015.372
113606782017.09.28 00:39buy1.01eurgbp0.876820.000000.876822017.09.28 02:580.876780.000.000.00-5.41-0
113609882017.09.28 01:40buy0.69euraud1.495320.000001.495842017.09.28 02:001.495400.000.000.004.341
113751482017.09.29 00:22buy0.92audjpy88.20400.0000088.24602017.09.29 01:1288.23000.000.000.0021.293
114025982017.10.02 22:05buy0.67euraud1.498900.000001.499422017.10.02 23:101.499470.000.000.0029.886
114031192017.10.02 23:50buy1.05eurchf1.143870.000001.143862017.10.03 03:021.143660.000.000.02-22.62-2
114031472017.10.02 23:56buy0.65eurcad1.467960.000001.468122017.10.03 01:231.468120.000.00-0.818.322
114038802017.10.03 01:29buy1.14cadchf0.778870.000000.778872017.10.03 03:020.778750.000.000.00-14.03-1
114039702017.10.03 01:50buy1.04usdchf0.974240.000000.974242017.10.03 02:010.974260.000.000.002.130
114164462017.10.03 22:39buy0.46gbpaud1.689830.000001.689832017.10.04 01:091.689840.000.00-0.380.360
114170882017.10.04 00:34buy1.27eurchf1.143130.000001.143142017.10.04 02:571.143080.000.000.00-6.52-0
114171172017.10.04 00:39buy0.75eurcad1.466150.000001.466582017.10.04 01:371.466600.000.000.0027.014
114175282017.10.04 01:14buy1.30audchf0.762660.000000.762662017.10.04 03:070.762660.000.000.000.000
114175542017.10.04 01:16buy1.09cadjpy90.35000.0000090.35002017.10.04 02:4690.34200.000.000.00-7.72-1
114178052017.10.04 01:51buy1.16usdchf0.973350.000000.973352017.10.04 02:030.973350.000.000.000.000
114595202017.10.04 21:40buy0.82usdcad1.247610.000001.248012017.10.04 23:171.247790.000.000.0011.832
114597472017.10.04 21:52buy0.52gbpcad1.652620.000001.653952017.10.04 23:031.653970.000.000.0056.2514
114741632017.10.05 23:53buy1.20usdchf0.978570.000000.978572017.10.06 02:140.978570.000.001.030.000
115024332017.10.10 01:23buy0.54gbpaud1.694040.000001.695432017.10.10 02:001.694570.000.000.0022.175
115156172017.10.10 23:06buy1.36cadchf0.779090.000000.779002017.10.11 03:020.778870.000.000.21-30.70-2
115159192017.10.10 23:44buy1.38audchf0.758370.000000.758372017.10.11 02:100.758370.000.000.270.000
115160732017.10.11 00:08buy1.33audcad0.973390.000000.973712017.10.11 01:550.973710.000.000.0034.013
115599282017.10.16 00:06buy1.09eurgbp0.888040.000000.888952017.10.16 01:390.888600.000.000.0081.106
115761912017.10.17 00:18buy1.38audnzd1.094450.000001.093302017.10.17 04:311.093200.000.000.00-123.70-13
115766212017.10.17 00:45buy1.26audnzd1.091800.000001.093302017.10.17 04:311.093180.000.000.00124.6814
115767812017.10.17 01:00buy0.84euraud1.502340.000001.502342017.10.17 02:071.502460.000.000.007.911
115770962017.10.17 01:13buy1.03usdcad1.251450.000001.251812017.10.17 02:001.251800.000.000.0028.804
115929992017.10.18 01:27buy1.67audjpy87.99100.0000087.99102017.10.18 02:0687.99000.000.000.00-1.49-0
116270802017.10.19 22:55buy1.32audjpy88.54700.0000088.60802017.10.19 23:0088.62600.000.000.0092.628
116433592017.10.23 00:02buy1.21eurgbp0.892400.000000.892402017.10.23 03:270.892430.000.000.004.780
116433772017.10.23 00:03buy1.07eurusd1.176580.000001.176582017.10.23 04:151.176540.000.000.00-4.28-0
116448942017.10.23 02:33buy1.12eurusd1.176010.000001.176582017.10.23 04:151.176540.000.000.0059.365
116564402017.10.23 22:20buy1.40audcad0.986590.000000.986872017.10.23 22:430.986850.000.000.0028.793
116750632017.10.25 01:37buy0.68gbpcad1.664150.000001.664152017.10.25 02:321.664220.000.000.003.751
116929692017.10.25 23:08buy0.79euraud1.533170.000001.533892017.10.26 01:301.533890.000.00-1.9843.817
116932742017.10.25 23:39buy0.83usdcad1.279600.000001.279602017.10.26 01:521.279640.000.000.072.590
116935402017.10.26 00:02buy0.50eurnzd1.714340.000001.715472017.10.26 01:301.715500.000.000.0039.9412
116935422017.10.26 00:02buy0.39gbpnzd1.924990.000001.925722017.10.26 01:331.925720.000.000.0019.607
116935452017.10.26 00:02buy0.96audnzd1.118190.000001.118482017.10.26 01:331.118580.000.000.0025.774
116944962017.10.26 01:29buy1.12usdjpy113.6480.00000113.6482017.10.26 02:00113.6180.000.000.00-29.57-3
116946022017.10.26 01:43buy1.00eurjpy134.2290.00000134.2412017.10.26 02:00134.2420.000.000.0011.441
117108542017.10.26 22:30buy1.28audjpy87.32000.0000087.36602017.10.27 01:1287.36400.000.000.5149.404
117108752017.10.26 22:34buy1.01audnzd1.120240.000001.120242017.10.27 00:571.120270.000.00-0.442.070
117114942017.10.26 23:48buy0.43gbpnzd1.921740.000001.921742017.10.27 02:031.921560.000.00-1.76-5.28-2
117124652017.10.27 01:49buy0.75euraud1.520360.000001.521342017.10.27 02:001.520770.000.000.0023.544
117124762017.10.27 01:50buy0.58gbpcad1.689350.000001.689352017.10.27 05:171.689370.000.000.000.900
117125802017.10.27 01:56buy0.83gbpusd1.314060.000001.313942017.10.27 05:571.313550.000.000.00-42.33-5
117125882017.10.27 01:57buy0.82gbpchf1.311090.000001.311092017.10.27 05:571.310950.000.000.00-11.51-1
117438192017.10.31 00:10buy0.79euraud1.514820.000001.515602017.10.31 01:001.515070.000.000.0015.172
117440622017.10.31 00:49buy1.33chfjpy113.6620.00000113.6622017.10.31 01:09113.6540.000.000.00-9.40-1
117594562017.10.31 22:58buy0.87eurjpy132.3340.00000132.4102017.11.01 00:19132.4100.000.00-0.2058.188
117594592017.10.31 22:58buy0.72eurcad1.500990.000001.501512017.11.01 00:201.501390.000.00-0.4322.344
117595182017.10.31 23:03buy1.24audcad0.986760.000000.987032017.11.01 00:010.987020.000.000.0625.013
117595452017.10.31 23:07buy0.42gbpnzd1.939990.000001.932872017.11.01 04:001.925820.000.00-1.07-410.24-142
117599772017.10.31 23:48buy0.40gbpnzd1.930390.000001.932872017.11.01 04:001.925780.000.00-1.02-127.11-46
117751012017.11.01 22:14buy0.67eurcad1.494310.000001.495212017.11.02 00:071.495210.000.00-1.2346.869
117936372017.11.02 22:36buy1.32audcad0.988290.000000.988352017.11.03 00:010.988370.000.000.168.241
117942922017.11.03 00:49buy1.33audjpy87.97200.0000087.97202017.11.03 04:0087.59200.000.000.00-443.58-38
117943092017.11.03 00:55buy1.36chfjpy114.1160.00000114.1162017.11.03 02:12114.1240.000.000.009.551
117943112017.11.03 00:55buy0.54gbpjpy148.8850.00000148.8852017.11.03 04:00148.8400.000.000.00-21.33-4
117950672017.11.03 02:30buy1.32audjpy87.72200.0000087.97202017.11.03 04:0087.59300.000.000.00-149.45-13
118219452017.11.06 21:36buy1.09eurchf1.158380.000001.158382017.11.07 00:431.158510.000.000.0414.211
118233052017.11.06 23:46buy0.80usdjpy113.7200.00000113.7692017.11.07 00:41113.7750.000.000.1038.676
118398752017.11.07 23:22buy0.44gbpaud1.722000.000001.722522017.11.08 00:011.722610.000.00-0.2420.506
118413312017.11.08 01:19buy0.64gbpchf1.315610.000001.315612017.11.08 02:081.315350.000.000.00-16.66-3
118568772017.11.09 01:46buy0.74gbpchf1.310930.000001.310952017.11.09 02:001.310880.000.000.00-3.70-0
118750722017.11.10 01:08buy0.67gbpusd1.314310.000001.314312017.11.10 02:021.314430.000.000.008.041
118865422017.11.13 00:15buy1.18audcad0.970950.000000.970952017.11.13 02:370.970970.000.000.001.860
118877572017.11.13 01:27buy0.46gbpcad1.669860.000001.665172017.11.13 06:541.665120.000.000.00-171.86-47
118878182017.11.13 01:28buy0.41gbpaud1.720320.000001.719692017.11.13 05:001.714600.000.000.00-179.42-57
118879452017.11.13 01:37buy0.34gbpnzd1.899460.000001.899462017.11.13 05:001.895050.000.000.00-103.78-44
118880032017.11.13 01:41buy0.60gbpchf1.309680.000001.307922017.11.13 06:491.307940.000.000.00-104.76-17
118885602017.11.13 02:15buy0.42gbpcad1.664500.000001.665172017.11.13 06:541.665120.000.000.0020.526
119213732017.11.14 20:20balanceTrs to #82290 (ID 444525)-1 000.000
119213932017.11.14 20:21balanceTrs from #76978 (ID 444528)724.450
121575072017.12.01 12:07balanceBank (ID 458213)-2 686.360
  0.00 0.00 -92.92 2 772.69 1926
Closed P/L: 2 679.77
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: -2 679.77 Credit Facility: 0.00  
Closed Trade P/L: 2 679.77 Floating P/L: 0.00 Margin: 0.00
Balance: 0.00 Equity: 0.00 Free Margin: 0.00
 
Details:
Graph
Gross Profit: 26 112.97 Gross Loss: -23 433.20 Total Net Profit: 2 679.77
Profit Factor: 1.11 Expected Payoff: 1.52  
Absolute Drawdown: 0.00 Maximal Drawdown: 5 777.83 (68.32%) Relative Drawdown: 69.59% (6 777.83)
 
Total Trades: 1767 Short Positions (won %): 0 (0.00%) Long Positions (won %): 1767 (69.38%)
Profit Trades (% of total): 1226 (69.38%) Loss trades (% of total): 541 (30.62%)
Largest profit trade: 773.98 loss trade: -1 851.52
Average profit trade: 21.30 loss trade: -43.31
Maximum consecutive wins ($): 16 (149.15) consecutive losses ($): 6 (-190.09)
Maximal consecutive profit (count): 1 426.59 (7) consecutive loss (count): -3 384.45 (2)
Average consecutive wins: 4 consecutive losses: 2