Axiory Ltd.

Account: hidden*** Name: tradercapitals Test by Forex Peace Army Currency: EUR 2013 January 3, 00:48
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfitPips
318805422012.02.16 10:38balanceDeposit EUR5 029.060
318820632012.02.16 13:25balanceInternal transfer 20889010082 578.730
319508002012.02.24 08:42sell0.02gbpusdax1.575410.000000.000002012.02.27 09:371.584900.000.00-0.07-14.14-95
319512142012.02.24 08:55sell0.07gbpusdax1.577150.000000.000002012.02.27 05:511.586110.000.00-0.24-46.65-90
319513002012.02.24 08:56buy0.01gbpusdax1.577670.000000.000002012.02.24 10:071.581220.000.000.002.6536
319513652012.02.24 08:57buy0.01gbpusdax1.577820.000000.000002012.02.24 10:071.581720.000.000.002.9139
319513832012.02.24 08:58sell0.04gbpusdax1.577730.000000.000002012.02.27 09:371.584860.000.00-0.14-21.25-71
319516952012.02.24 09:07buy0.01eurusdax1.339880.000000.000002012.02.24 10:071.340420.000.000.000.405
319518642012.02.24 09:12sell0.12gbpusdax1.579160.000000.000002012.02.27 05:511.586070.000.00-0.42-61.67-69
319521672012.02.24 09:32buy0.01eurusdax1.339030.000000.000002012.02.24 10:071.340440.000.000.001.0514
319522842012.02.24 09:45sell0.07gbpusdax1.579970.000000.000002012.02.27 09:371.584860.000.00-0.24-25.50-49
319527562012.02.24 10:07buy0.01gbpusdax1.581660.000000.000002012.02.24 14:461.585190.000.000.002.6335
319528292012.02.24 10:08buy0.01gbpusdax1.581630.000000.000002012.02.24 13:521.583070.000.000.001.0714
319528642012.02.24 10:11sell0.20gbpusdax1.581310.000000.000002012.02.27 05:511.586070.000.00-0.69-70.80-48
319530712012.02.24 10:45buy0.01gbpusdax1.579440.000000.000002012.02.24 13:521.583100.000.000.002.7337
319543102012.02.24 13:21sell0.12gbpusdax1.582010.000000.000002012.02.27 09:371.584860.000.00-0.42-25.48-29
319548242012.02.24 13:53buy0.01gbpusdax1.583280.000000.000002012.02.24 15:121.586900.000.000.002.6936
319548592012.02.24 13:56sell0.34gbpusdax1.583420.000000.000002012.02.27 05:511.586080.000.00-1.18-67.27-27
319556442012.02.24 14:42sell0.20gbpusdax1.584110.000000.000002012.02.27 09:371.584860.000.00-0.69-11.17-8
319559432012.02.24 14:46sell0.57gbpusdax1.585550.000000.000002012.02.27 05:511.586080.000.00-1.97-22.47-5
319560752012.02.24 14:47buy0.01gbpusdax1.585920.000000.000002012.02.24 20:551.589510.000.000.002.6736
319568762012.02.24 15:00buy0.01eurusdax1.345460.000000.000002012.02.26 22:101.346860.000.00-0.011.0414
319571622012.02.24 15:09sell0.34gbpusdax1.586260.000000.000002012.02.27 09:371.584870.000.00-1.1835.2014
319573382012.02.24 15:12buy0.01gbpusdax1.587150.000000.000002012.02.28 08:011.586630.000.000.00-0.39-5
319574392012.02.24 15:15buy0.01eurusdax1.347140.000000.000002012.02.24 19:311.344720.000.000.00-1.80-24
319579402012.02.24 15:30buy0.01eurusdax1.346460.000000.000002012.02.26 22:101.346850.000.00-0.010.294
319581052012.02.24 15:45buy0.01eurusdax1.346790.000000.000002012.02.26 22:101.346870.000.00-0.010.061
319584462012.02.24 16:27sell0.01gbpusdax1.586220.000000.000002012.02.27 05:321.586530.000.00-0.03-0.24-3
319592192012.02.24 18:02sell0.98gbpusdax1.587660.000000.000002012.02.27 05:511.586090.000.00-3.39114.4316
319594102012.02.24 18:04sell0.59gbpusdax1.588690.000000.000002012.02.27 09:371.584880.000.00-2.04167.4538
319594792012.02.24 18:09sell0.01gbpusdax1.588660.000000.000002012.02.27 05:321.586530.000.00-0.031.5821
319602032012.02.24 20:55buy0.01gbpusdax1.589820.000000.000002012.02.28 07:331.585050.000.000.00-3.55-48
319607302012.02.24 21:47buy0.01gbpusdax1.587840.000000.000002012.02.28 07:331.585060.000.000.00-2.07-28
319618592012.02.26 22:29sell1.66gbpusdax1.589750.000000.000002012.02.27 05:511.586080.000.000.00453.1037
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319637032012.02.27 05:53sell0.01gbpusdax1.585600.000000.000002012.02.27 18:441.582100.000.000.002.6235
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319682302012.02.27 15:16sell0.01gbpusdax1.585620.000000.000002012.02.27 18:451.581890.000.000.002.7837
319696152012.02.27 17:21buy0.02gbpusdax1.582900.000000.000002012.02.28 08:011.586650.000.000.015.5837
319699992012.02.27 18:44sell0.01gbpusdax1.581780.000000.000002012.02.28 14:441.582430.000.00-0.03-0.49-7
319700302012.02.27 18:47sell0.01gbpusdax1.581270.000000.000002012.02.28 15:071.581970.000.00-0.03-0.52-7
319700372012.02.27 18:48buy0.04gbpusdax1.581370.000000.000002012.02.28 07:331.585080.000.000.0111.0537
319706682012.02.28 00:02sell0.01gbpusdax1.583460.000000.000002012.02.28 15:071.581940.000.000.001.1315
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319707842012.02.28 00:10sell0.01gbpusdax1.583910.000000.000002012.02.28 00:451.582950.000.000.000.7210
319726052012.02.28 07:33buy0.01gbpusdax1.585400.000000.000002012.02.28 16:031.584100.000.000.00-0.97-13
319726172012.02.28 07:33sell0.01gbpusdax1.585040.000000.000002012.02.28 10:151.585020.000.000.000.010
319728042012.02.28 07:45sell0.01gbpusdax1.585540.000000.000002012.02.28 15:071.581830.000.000.002.7637
319728202012.02.28 07:46sell0.01gbpusdax1.585760.000000.000002012.02.28 10:151.584930.000.000.000.628
319728732012.02.28 07:50sell0.02gbpusdax1.586090.000000.000002012.02.28 14:441.582430.000.000.005.4637
319729972012.02.28 08:01buy0.01gbpusdax1.586920.000000.000002012.02.28 16:031.584140.000.000.00-2.08-28
319740612012.02.28 10:03buy0.01gbpusdax1.584750.000000.000002012.02.28 16:031.584190.000.000.00-0.42-6
319752502012.02.28 14:01buy0.01eurusdax1.343050.000000.000002012.02.28 14:051.343390.000.000.000.253
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319755222012.02.28 14:45sell0.01gbpusdax1.582230.000000.000002012.02.29 20:331.591320.000.00-0.03-6.83-91
319756932012.02.28 15:02sell0.01eurusdax1.343100.000000.000002012.02.28 15:061.342280.000.000.000.618
319758282012.02.28 15:08buy0.04gbpusdax1.580590.000000.000002012.02.28 16:031.584010.000.000.0010.1934
319758832012.02.28 15:08buy0.01gbpusdax1.580360.000000.000002012.02.28 16:031.584130.000.000.002.8138
319759632012.02.28 15:10sell0.01gbpusdax1.580620.000000.000002012.02.29 15:501.591830.000.00-0.03-8.39-112
319762672012.02.28 15:34sell0.01gbpusdax1.582750.000000.000002012.02.29 15:501.591820.000.00-0.03-6.79-91
319770252012.02.28 16:07sell0.01gbpusdax1.584520.000000.000002012.02.29 20:331.591330.000.00-0.03-5.11-68
319770482012.02.28 16:07sell0.01gbpusdax1.584870.000000.000002012.02.29 15:501.591820.000.00-0.03-5.20-70
319771702012.02.28 16:12buy0.01gbpusdax1.586090.000000.000002012.02.28 16:291.589760.000.000.002.7337
319771852012.02.28 16:13buy0.01gbpusdax1.585900.000000.000002012.02.28 16:291.589660.000.000.002.7938
319772662012.02.28 16:19sell0.02gbpusdax1.586440.000000.000002012.02.29 20:331.591320.000.00-0.07-7.33-49
319772792012.02.28 16:20sell0.02gbpusdax1.587420.000000.000002012.02.29 15:501.591820.000.00-0.07-6.59-44
319774202012.02.28 16:24sell0.04gbpusdax1.588850.000000.000002012.02.29 20:331.591320.000.00-0.14-7.41-25
319774572012.02.28 16:25sell0.04gbpusdax1.589110.000000.000002012.02.29 15:501.591840.000.00-0.14-8.17-27
319775082012.02.28 16:26sell0.01gbpusdax1.588040.000000.000002012.03.02 12:041.586940.000.00-0.170.8411
319776062012.02.28 16:32buy0.01gbpusdax1.589450.000000.000002012.02.29 02:471.592970.000.000.002.6135
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319794502012.02.28 23:40sell0.06gbpusdax1.590680.000000.000002012.02.29 20:331.591350.000.000.00-3.02-7
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319796432012.02.28 23:52sell0.01gbpusdax1.591500.000000.000002012.02.29 08:111.591510.000.000.00-0.01-0
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319990332012.03.01 12:00buy0.01gbpusdax1.594920.000000.000002012.03.05 12:501.583500.000.000.00-8.65-114
320000612012.03.01 13:39sell0.01gbpusdax1.593440.000000.000002012.03.02 08:511.591850.000.00-0.041.2016
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320064292012.03.02 07:21buy0.01gbpusdax1.592790.000000.000002012.03.05 12:501.583500.000.000.00-7.03-93
320075382012.03.02 08:52sell0.01gbpusdax1.591450.000000.000002012.03.02 12:031.587860.000.000.002.7236
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320089662012.03.02 11:59buy0.01gbpusdax1.590450.000000.000002012.03.05 12:501.583500.000.000.00-5.26-70
320091632012.03.02 12:01buy0.02gbpusdax1.588470.000000.000002012.03.05 12:501.583480.000.000.01-7.55-50
320092992012.03.02 12:04sell0.01gbpusdax1.587170.000000.000002012.03.02 19:401.583590.000.000.002.7136
320094652012.03.02 12:08buy0.04gbpusdax1.586150.000000.000002012.03.05 12:501.583470.000.000.01-8.12-27
320095152012.03.02 12:09sell0.01gbpusdax1.586160.000000.000002012.03.05 01:491.584410.000.00-0.041.3317
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320248942012.03.06 07:37buy0.01gbpusdax1.584980.000000.000002012.03.08 09:321.581200.000.000.01-2.86-38
320251002012.03.06 07:57buy0.01eurusdax1.319650.000000.000002012.03.06 08:501.319470.000.000.00-0.14-2
320251352012.03.06 07:59buy0.02gbpusdax1.584120.000000.000002012.03.07 02:501.573530.000.000.01-16.11-106
320251562012.03.06 08:00buy0.01gbpusdax1.583510.000000.000002012.03.07 09:271.574390.000.000.00-6.94-91
320251842012.03.06 08:01buy0.01eurusdax1.319060.000000.000002012.03.06 08:501.319440.000.000.000.294
320252662012.03.06 08:06sell0.01gbpusdax1.582440.000000.000002012.03.06 09:291.578840.000.000.002.7336
320252932012.03.06 08:09sell0.01gbpusdax1.582050.000000.000002012.03.06 09:341.578550.000.000.002.6535
320253062012.03.06 08:09buy0.01gbpusdax1.582470.000000.000002012.03.08 09:321.581200.000.000.01-0.96-13
320254282012.03.06 08:22buy0.04gbpusdax1.581620.000000.000002012.03.07 02:501.573530.000.000.01-24.62-81
320258972012.03.06 09:18sell0.01eurusdax1.318700.000000.000002012.03.06 09:291.317930.000.000.000.588
320260222012.03.06 09:27buy0.02gbpusdax1.581170.000000.000002012.03.07 09:271.574390.000.000.01-10.32-68
320260802012.03.06 09:29buy0.06gbpusdax1.579850.000000.000002012.03.07 02:501.573530.000.000.02-28.84-63
320261682012.03.06 09:30buy0.04gbpusdax1.579180.000000.000002012.03.07 09:271.574390.000.000.01-14.58-48
320261862012.03.06 09:31sell0.01gbpusdax1.578570.000000.000002012.03.06 15:211.575040.000.000.002.6935
320262972012.03.06 09:35sell0.01gbpusdax1.578860.000000.000002012.03.06 14:231.575200.000.000.002.7937
320268482012.03.06 10:15buy0.06gbpusdax1.576650.000000.000002012.03.07 09:271.574390.000.000.02-10.32-23
320270272012.03.06 10:17buy0.11gbpusdax1.576520.000000.000002012.03.07 02:501.573530.000.000.04-25.02-30
320278912012.03.06 11:42buy0.01gbpusdax1.577010.000000.000002012.03.08 09:321.581210.000.000.013.1942
320294092012.03.06 14:20buy0.01gbpusdax1.576290.000000.000002012.03.08 09:321.581200.000.000.013.7249
320296472012.03.06 14:24sell0.01gbpusdax1.575090.000000.000002012.03.06 16:341.571390.000.000.002.8337
320302172012.03.06 15:19buy0.11gbpusdax1.575090.000000.000002012.03.07 09:271.574380.000.000.04-5.94-7
320303482012.03.06 15:22buy0.01gbpusdax1.574200.000000.000002012.03.08 05:261.575230.000.000.010.7810
320304152012.03.06 15:23buy0.18gbpusdax1.574290.000000.000002012.03.07 02:501.573530.000.000.06-10.41-8
320304312012.03.06 15:24sell0.01gbpusdax1.573930.000000.000002012.03.06 17:151.570270.000.000.002.7937
320311572012.03.06 16:30buy0.19gbpusdax1.572880.000000.000002012.03.07 09:271.574380.000.000.0621.6815
320311792012.03.06 16:31buy0.31gbpusdax1.571840.000000.000002012.03.07 02:501.573590.000.000.1041.2718
320312762012.03.06 16:34sell0.01gbpusdax1.571300.000000.000002012.03.07 13:051.571740.000.00-0.04-0.33-4
320315302012.03.06 17:13buy0.32gbpusdax1.570700.000000.000002012.03.07 09:271.574380.000.000.1189.6037
320315812012.03.06 17:16sell0.01gbpusdax1.570480.000000.000002012.03.07 13:151.571300.000.00-0.04-0.62-8
320316182012.03.06 17:17buy0.53gbpusdax1.569800.000000.000002012.03.07 02:501.573590.000.000.18152.7838
320323482012.03.06 20:00buy0.01gbpusdax1.571320.000000.000002012.03.07 01:251.573100.000.000.001.3618
320331612012.03.07 01:02sell0.01gbpusdax1.572710.000000.000002012.03.07 13:151.571280.000.000.001.0914
320334552012.03.07 01:42sell0.01gbpusdax1.573150.000000.000002012.03.07 13:051.571760.000.000.001.0614
320336252012.03.07 02:50buy0.01gbpusdax1.573890.000000.000002012.03.08 05:001.575330.000.000.011.0914
320336392012.03.07 02:50buy0.01eurusdax1.314940.000000.000002012.03.07 09:251.313990.000.000.00-0.72-10
320348182012.03.07 08:28buy0.01eurusdax1.313570.000000.000002012.03.07 09:251.313980.000.000.000.314
320352232012.03.07 08:46buy0.01eurusdax1.312740.000000.000002012.03.07 09:251.314000.000.000.000.9613
320355752012.03.07 09:27buy0.01gbpusdax1.574630.000000.000002012.03.07 16:121.573980.000.000.00-0.50-7
320356412012.03.07 09:39sell0.02gbpusdax1.574990.000000.000002012.03.07 13:151.571230.000.000.005.7338
320362202012.03.07 10:23sell0.01gbpusdax1.575410.000000.000002012.03.07 13:051.571760.000.000.002.7836
320366962012.03.07 11:06buy0.01gbpusdax1.572560.000000.000002012.03.07 16:121.573970.000.000.001.0714
320375222012.03.07 13:05buy0.01gbpusdax1.571760.000000.000002012.03.08 05:001.575330.000.000.012.7136
320375422012.03.07 13:06sell0.01gbpusdax1.571570.000000.000002012.03.08 11:291.578810.000.00-0.11-5.47-72
320376412012.03.07 13:15buy0.01gbpusdax1.571400.000000.000002012.03.07 13:531.573150.000.000.001.3418
320377182012.03.07 13:16sell0.01gbpusdax1.571140.000000.000002012.03.08 11:311.578200.000.00-0.11-5.34-71
320378532012.03.07 13:26buy0.01gbpusdax1.569950.000000.000002012.03.07 16:121.573870.000.000.002.9839
320381962012.03.07 13:53sell0.01gbpusdax1.573140.000000.000002012.03.07 14:051.572550.000.000.000.456
320387392012.03.07 14:32buy0.01gbpusdax1.571010.000000.000002012.03.07 16:041.572400.000.000.001.0614
320398942012.03.07 16:10sell0.01gbpusdax1.573490.000000.000002012.03.08 11:311.578200.000.00-0.11-3.56-47
320399422012.03.07 16:12sell0.01gbpusdax1.573720.000000.000002012.03.08 11:291.578790.000.00-0.11-3.83-51
320399752012.03.07 16:13buy0.01gbpusdax1.573940.000000.000002012.03.08 08:231.577670.000.000.012.8337
320430312012.03.08 04:34buy0.01eurusdax1.316880.000000.000002012.03.08 05:351.317720.000.000.000.648
320431152012.03.08 05:01buy0.01gbpusdax1.575720.000000.000002012.03.08 09:131.579280.000.000.002.7036
320433442012.03.08 05:35sell0.02gbpusdax1.575480.000000.000002012.03.08 11:311.578200.000.000.00-4.11-27
320434162012.03.08 05:50sell0.01gbpusdax1.575790.000000.000002012.03.08 11:291.578780.000.000.00-2.26-30
320437672012.03.08 06:12sell0.01gbpusdax1.576450.000000.000002012.03.08 06:421.575970.000.000.000.365
320446252012.03.08 08:23sell0.04gbpusdax1.577590.000000.000002012.03.08 11:311.578210.000.000.00-1.88-6
320446662012.03.08 08:24buy0.01gbpusdax1.577960.000000.000002012.03.08 09:311.581500.000.000.002.6835
320451612012.03.08 09:00sell0.02gbpusdax1.578180.000000.000002012.03.08 11:291.578780.000.000.00-0.90-6
320453722012.03.08 09:13buy0.01gbpusdax1.579440.000000.000002012.03.08 20:171.583210.000.000.002.8438
320456182012.03.08 09:16sell0.06gbpusdax1.579680.000000.000002012.03.08 11:311.578210.000.000.006.6715
320456432012.03.08 09:17sell0.04gbpusdax1.580170.000000.000002012.03.08 11:291.578780.000.000.004.2014
320459882012.03.08 09:31buy0.01gbpusdax1.581930.000000.000002012.03.08 15:571.581190.000.000.00-0.56-7
320461712012.03.08 09:35sell0.11gbpusdax1.581990.000000.000002012.03.08 11:311.578240.000.000.0031.1837
320464302012.03.08 09:37sell0.07gbpusdax1.582430.000000.000002012.03.08 11:291.578780.000.000.0019.3236
320478092012.03.08 11:15buy0.01gbpusdax1.579660.000000.000002012.03.08 15:571.581170.000.000.001.1415
320479922012.03.08 11:31sell0.01gbpusdax1.577250.000000.000002012.03.09 09:301.577960.000.00-0.03-0.53-7
320480112012.03.08 11:32sell0.01gbpusdax1.577420.000000.000002012.03.09 09:301.578020.000.00-0.03-0.45-6
320481732012.03.08 11:50sell0.01gbpusdax1.579500.000000.000002012.03.09 09:301.578010.000.00-0.031.1215
320482832012.03.08 11:53sell0.01gbpusdax1.579970.000000.000002012.03.09 09:301.577960.000.00-0.031.5220
320504832012.03.08 14:17buy0.01gbpusdax1.577570.000000.000002012.03.08 15:571.581150.000.000.002.6936
320513502012.03.08 15:57buy0.01gbpusdax1.581470.000000.000002012.03.12 23:381.565790.000.000.00-11.90-157
320513592012.03.08 15:58sell0.02gbpusdax1.581810.000000.000002012.03.09 09:301.578010.000.00-0.075.7438
320515762012.03.08 16:08sell0.01gbpusdax1.581760.000000.000002012.03.09 09:301.577970.000.00-0.032.8738
320517372012.03.08 16:13sell0.01gbpusdax1.581860.000000.000002012.03.09 06:031.580400.000.00-0.031.1015
320530772012.03.08 20:17buy0.01gbpusdax1.583380.000000.000002012.03.12 23:371.564880.000.000.00-14.06-185
320538122012.03.09 00:55buy0.01gbpusdax1.581530.000000.000002012.03.12 23:371.564860.000.000.00-12.66-167
320550902012.03.09 06:20buy0.01gbpusdax1.579370.000000.000002012.03.12 23:381.565750.000.000.00-10.34-136
320551072012.03.09 06:22buy0.02gbpusdax1.579170.000000.000002012.03.12 23:371.564830.000.000.02-21.79-143
320551192012.03.09 06:23buy0.01gbpusdax1.579280.000000.000002012.03.09 07:101.580790.000.000.001.1415
320562822012.03.09 09:30sell0.01gbpusdax1.577670.000000.000002012.03.09 13:411.576210.000.000.001.1115
320563022012.03.09 09:31sell0.01gbpusdax1.577410.000000.000002012.03.09 13:411.576020.000.000.001.0514
320563422012.03.09 09:34buy0.01gbpusdax1.577010.000000.000002012.03.12 23:381.565750.000.000.00-8.55-113
320563762012.03.09 09:36buy0.04gbpusdax1.577070.000000.000002012.03.12 23:371.564830.000.000.02-37.20-122
320572312012.03.09 11:56sell0.01gbpusdax1.579760.000000.000002012.03.09 13:411.576010.000.000.002.8538
320572342012.03.09 11:56sell0.01gbpusdax1.579920.000000.000002012.03.09 13:411.576210.000.000.002.8237
320588042012.03.09 13:41sell0.01gbpusdax1.575580.000000.000002012.03.09 14:061.571870.000.000.002.8237
320588662012.03.09 13:42sell0.01gbpusdax1.575670.000000.000002012.03.09 14:051.572150.000.000.002.6835
320589172012.03.09 13:43buy0.02gbpusdax1.575120.000000.000002012.03.12 23:381.565750.000.000.02-14.23-94
320590412012.03.09 13:45buy0.06gbpusdax1.575040.000000.000002012.03.12 23:371.564830.000.000.04-46.55-102
320592882012.03.09 13:51buy0.03gbpusdax1.572810.000000.000002012.03.12 23:381.565730.000.000.02-16.12-71
320593492012.03.09 13:51buy0.01gbpusdax1.572930.000000.000002012.03.13 15:471.573450.000.000.000.405
320595852012.03.09 14:00sell0.01eurusdax1.313670.000000.000002012.03.09 14:061.312810.000.000.000.669
320596682012.03.09 14:04buy0.09gbpusdax1.572960.000000.000002012.03.12 23:371.564800.000.000.06-55.79-82
320597542012.03.09 14:05sell0.01gbpusdax1.571940.000000.000002012.03.09 15:081.568260.000.000.002.8137
320597752012.03.09 14:06sell0.01gbpusdax1.571510.000000.000002012.03.09 15:081.567940.000.000.002.7236
320603622012.03.09 14:45buy0.06gbpusdax1.570810.000000.000002012.03.12 23:381.565730.000.000.04-23.14-51
320605622012.03.09 14:57buy0.16gbpusdax1.570510.000000.000002012.03.12 23:371.564660.000.000.10-71.12-59
320608052012.03.09 15:08buy0.09gbpusdax1.568650.000000.000002012.03.12 23:381.565730.000.000.06-19.95-29
320608222012.03.09 15:08buy0.27gbpusdax1.568470.000000.000002012.03.12 23:371.564700.000.000.18-77.34-38
320608882012.03.09 15:08sell0.01eurusdax1.311540.000000.000002012.03.09 15:111.311400.000.000.000.111
320609122012.03.09 15:09sell0.01gbpusdax1.568080.000000.000002012.03.09 16:211.566620.000.000.001.1215
320609512012.03.09 15:10sell0.01gbpusdax1.567620.000000.000002012.03.12 00:221.566230.000.00-0.031.0614
320612282012.03.09 15:25sell0.01eurusdax1.311720.000000.000002012.03.09 15:291.311550.000.000.000.132
320614802012.03.09 15:30buy0.01eurusdax1.311890.000000.000002012.03.09 15:391.312240.000.000.000.274
320616502012.03.09 15:35sell0.01gbpusdax1.570020.000000.000002012.03.12 00:221.566230.000.00-0.032.9038
320617872012.03.09 15:40sell0.01gbpusdax1.570290.000000.000002012.03.09 16:211.566620.000.000.002.8037
320621982012.03.09 16:21buy0.16gbpusdax1.566710.000000.000002012.03.12 23:381.565710.000.000.10-12.14-10
320622252012.03.09 16:23sell0.01gbpusdax1.566810.000000.000002012.03.12 10:511.565290.000.00-0.031.1515
320624062012.03.09 16:51sell0.01gbpusdax1.568920.000000.000002012.03.12 10:511.565290.000.00-0.032.7636
320637682012.03.12 00:22buy0.46gbpusdax1.566230.000000.000002012.03.12 23:371.564630.000.000.15-55.92-16
320637782012.03.12 00:23sell0.01gbpusdax1.566180.000000.000002012.03.12 10:521.564710.000.000.001.1215
320644432012.03.12 03:37buy0.01eurusdax1.309580.000000.000002012.03.12 06:491.310580.000.000.000.7610
320652912012.03.12 07:20sell0.01gbpusdax1.568350.000000.000002012.03.12 10:521.564370.000.000.003.0440
320667202012.03.12 10:51sell0.01gbpusdax1.564890.000000.000002012.03.12 11:041.561270.000.000.002.7636
320668152012.03.12 10:52buy0.27gbpusdax1.564390.000000.000002012.03.12 23:381.565710.000.000.0927.0613
320668412012.03.12 10:53buy0.78gbpusdax1.563090.000000.000002012.03.12 23:371.564630.000.000.2691.2615
320668792012.03.12 10:54sell0.01gbpusdax1.563110.000000.000002012.03.14 05:581.565970.000.00-0.07-2.19-29
320669832012.03.12 11:00buy0.47gbpusdax1.562180.000000.000002012.03.12 23:381.565710.000.000.16125.9735
320670872012.03.12 11:04sell0.01gbpusdax1.560990.000000.000002012.03.14 06:121.565460.000.00-0.07-3.43-45
320674532012.03.12 12:06sell0.01gbpusdax1.563750.000000.000002012.03.14 06:121.565460.000.00-0.07-1.31-17
320676822012.03.12 12:32buy1.30gbpusdax1.561290.000000.000002012.03.12 23:371.564640.000.000.43330.8534
320686832012.03.12 14:33buy0.01gbpusdax1.561060.000000.000002012.03.12 18:301.563700.000.000.002.0126
320701572012.03.12 18:05buy0.01eurusdax1.314890.000000.000002012.03.13 02:141.317690.000.00-0.012.1228
320707392012.03.12 23:37buy0.01gbpusdax1.565100.000000.000002012.03.13 13:391.566840.000.000.001.3317
320707822012.03.12 23:38buy0.01gbpusdax1.566060.000000.000002012.03.13 13:411.567730.000.000.001.2717
320707952012.03.12 23:40sell0.01gbpusdax1.565420.000000.000002012.03.14 05:581.565950.000.00-0.04-0.41-5
320709292012.03.13 00:54buy0.01gbpusdax1.563970.000000.000002012.03.13 13:411.567750.000.000.002.8938
320712142012.03.13 02:15sell0.01gbpusdax1.565640.000000.000002012.03.14 06:121.565460.000.00-0.040.142
320744332012.03.13 12:10sell0.01eurusdax1.309530.000000.000002012.03.13 12:191.309230.000.000.000.233
320753172012.03.13 12:53buy0.01gbpusdax1.562810.000000.000002012.03.13 13:391.566960.000.000.003.1841
320755232012.03.13 13:02sell0.01eurusdax1.305160.000000.000002012.03.13 13:311.306780.000.000.00-1.24-16
320759062012.03.13 13:31buy0.01eurusdax1.306790.000000.000002012.03.13 15:001.308690.000.000.001.4519
320787362012.03.13 15:54sell0.01gbpusdax1.574340.000000.000002012.03.13 17:291.572080.000.000.001.7223
320793692012.03.13 16:57sell0.01gbpusdax1.572410.000000.000002012.03.13 18:191.571720.000.000.000.537
320809472012.03.13 18:51sell0.02gbpusdax1.569050.000000.000002012.03.14 06:121.565460.000.00-0.075.5036
320809742012.03.13 18:52sell0.02gbpusdax1.568140.000000.000002012.03.14 05:581.565930.000.00-0.073.3922
320820042012.03.13 20:52sell0.03gbpusdax1.570240.000000.000002012.03.14 05:581.565940.000.00-0.119.9043
320824672012.03.13 22:51sell0.01gbpusdax1.571080.000000.000002012.03.14 00:131.569460.000.000.001.2416
320825172012.03.13 22:51buy0.01gbpusdax1.571490.000000.000002012.03.14 08:091.570750.000.000.00-0.56-7
320825452012.03.13 22:52buy0.01gbpusdax1.571250.000000.000002012.03.14 08:091.570610.000.000.00-0.49-6
320830102012.03.14 00:35buy0.01gbpusdax1.569200.000000.000002012.03.14 08:091.570750.000.000.001.1916
320830172012.03.14 00:36buy0.01gbpusdax1.569200.000000.000002012.03.14 08:091.570580.000.000.001.0614
320836402012.03.14 03:10buy0.01gbpusdax1.567960.000000.000002012.03.14 03:351.569230.000.000.000.9713
320843342012.03.14 05:20buy0.01gbpusdax1.568120.000000.000002012.03.14 07:501.567780.000.000.00-0.26-3
320845192012.03.14 05:45buy0.01eurusdax1.305880.000000.000002012.03.14 08:341.304990.000.000.00-0.68-9
320847472012.03.14 05:58buy0.01gbpusdax1.566410.000000.000002012.03.14 07:501.568030.000.000.001.2516
320851942012.03.14 06:12sell0.01gbpusdax1.565140.000000.000002012.03.14 09:451.569930.000.000.00-3.67-48
320858392012.03.14 07:34sell0.01gbpusdax1.567290.000000.000002012.03.14 09:451.569860.000.000.00-1.97-26
320863892012.03.14 08:04sell0.01gbpusdax1.568650.000000.000002012.03.14 12:231.569350.000.000.00-0.53-7
320864622012.03.14 08:07sell0.01gbpusdax1.569400.000000.000002012.03.14 09:451.569850.000.000.00-0.35-5
320866032012.03.14 08:09buy0.01gbpusdax1.570840.000000.000002012.03.14 16:511.570120.000.000.00-0.56-7
320866152012.03.14 08:09buy0.01gbpusdax1.571070.000000.000002012.03.14 16:551.570380.000.000.00-0.53-7
320866952012.03.14 08:10sell0.02gbpusdax1.570720.000000.000002012.03.14 12:231.569260.000.000.002.2315
320867722012.03.14 08:12sell0.02gbpusdax1.571480.000000.000002012.03.14 09:451.569840.000.000.002.5116
320869872012.03.14 08:18buy0.01eurusdax1.304150.000000.000002012.03.14 08:341.304990.000.000.000.648
320875352012.03.14 08:35sell0.03gbpusdax1.572930.000000.000002012.03.14 12:231.569250.000.000.008.4537
320879472012.03.14 09:03sell0.03gbpusdax1.573680.000000.000002012.03.14 09:451.569840.000.000.008.8338
320885672012.03.14 09:41sell0.01eurusdax1.305470.000000.000002012.03.14 12:271.305940.000.000.00-0.36-5
320892132012.03.14 11:02sell0.01eurusdax1.307610.000000.000002012.03.14 12:041.306940.000.000.000.517
320900562012.03.14 12:05sell0.01eurusdax1.306620.000000.000002012.03.14 12:271.305950.000.000.000.517
320901222012.03.14 12:10sell0.01gbpusdax1.569350.000000.000002012.03.14 14:101.567870.000.000.001.1415
320901952012.03.14 12:23buy0.01gbpusdax1.568860.000000.000002012.03.14 16:551.570380.000.000.001.1715
320902262012.03.14 12:24sell0.01gbpusdax1.568520.000000.000002012.03.14 14:111.567010.000.000.001.1515
320902412012.03.14 12:25buy0.01gbpusdax1.568650.000000.000002012.03.14 16:511.570120.000.000.001.1215
320905352012.03.14 12:47sell0.01gbpusdax1.570510.000000.000002012.03.14 14:111.566990.000.000.002.7035
320906182012.03.14 12:56sell0.01gbpusdax1.571550.000000.000002012.03.14 14:101.567870.000.000.002.8237
320923782012.03.14 14:10sell0.01gbpusdax1.567580.000000.000002012.03.14 23:341.566060.000.00-0.111.1615
320924682012.03.14 14:11sell0.01gbpusdax1.566650.000000.000002012.03.15 00:411.565230.000.00-0.111.0914
320926262012.03.14 14:16buy0.01eurusdax1.303750.000000.000002012.03.14 14:191.304290.000.000.000.415
320926312012.03.14 14:16buy0.01gbpusdax1.566850.000000.000002012.03.14 16:551.570380.000.000.002.7135
320928462012.03.14 14:30sell0.01gbpusdax1.568970.000000.000002012.03.15 00:411.565190.000.00-0.112.9138
320933442012.03.14 15:03buy0.02gbpusdax1.566470.000000.000002012.03.14 16:511.570120.000.000.005.6036
320944572012.03.14 16:05balanceperformance fee - february-190.760
320950162012.03.14 16:49sell0.01gbpusdax1.570010.000000.000002012.03.14 23:341.566100.000.00-0.113.0039
320950442012.03.14 16:51buy0.01gbpusdax1.570450.000000.000002012.03.15 11:291.567720.000.000.01-2.10-27
320950762012.03.14 16:55buy0.01gbpusdax1.570690.000000.000002012.03.15 11:441.567990.000.000.01-2.07-27
320953772012.03.14 17:31buy0.01gbpusdax1.568580.000000.000002012.03.15 11:441.567990.000.000.01-0.45-6
320953862012.03.14 17:31buy0.01gbpusdax1.568340.000000.000002012.03.15 11:291.567720.000.000.01-0.48-6
320956802012.03.14 18:01buy0.01gbpusdax1.566570.000000.000002012.03.15 11:451.567990.000.000.011.0914
320970912012.03.14 23:05buy0.01gbpusdax1.566490.000000.000002012.03.15 06:311.565940.000.000.00-0.42-5
320972942012.03.14 23:33buy0.02gbpusdax1.566220.000000.000002012.03.15 11:291.567720.000.000.002.3015
320973242012.03.14 23:34sell0.01gbpusdax1.565880.000000.000002012.03.22 09:301.578590.000.00-0.27-9.67-127
320976442012.03.15 00:22buy0.01gbpusdax1.566230.000000.000002012.03.15 11:461.568190.000.000.001.5020
320978422012.03.15 00:41sell0.01gbpusdax1.564790.000000.000002012.03.22 09:301.578790.000.00-0.27-10.64-140
320979892012.03.15 01:11buy0.01gbpusdax1.564880.000000.000002012.03.15 06:311.566780.000.000.001.4619
320981622012.03.15 01:14buy0.02gbpusdax1.564320.000000.000002012.03.15 11:451.567990.000.000.005.6237
320984162012.03.15 01:26buy0.03gbpusdax1.564020.000000.000002012.03.15 11:291.567660.000.000.008.3636
320990732012.03.15 03:10buy0.01eurusdax1.303100.000000.000002012.03.15 05:021.303590.000.000.000.385
321005982012.03.15 07:05sell0.01eurusdax1.303910.000000.000002012.03.15 08:001.304430.000.000.00-0.40-5
321007472012.03.15 07:18sell0.01gbpusdax1.567120.000000.000002012.03.22 09:301.578830.000.00-0.27-8.90-117
321008132012.03.15 07:22sell0.01eurusdax1.305770.000000.000002012.03.15 08:001.304530.000.000.000.9512
321025242012.03.15 10:44sell0.01eurusdax1.304780.000000.000002012.03.15 10:561.304390.000.000.000.304
321044802012.03.15 12:53buy0.01eurusdax1.305410.000000.000002012.03.15 12:551.305640.000.000.000.182
321050002012.03.15 13:50buy0.01gbpusdax1.564530.000000.000002012.03.15 14:321.566060.000.000.001.1815
321051332012.03.15 14:00buy0.01eurusdax1.304750.000000.000002012.03.15 14:061.305230.000.000.000.375
321066152012.03.15 16:25sell0.01gbpusdax1.570190.000000.000002012.03.15 23:221.570980.000.00-0.04-0.61-8
321068612012.03.15 16:47sell0.01gbpusdax1.572030.000000.000002012.03.15 23:041.570580.000.00-0.041.1115
321076572012.03.15 18:04buy0.01eurusdax1.310220.000000.000002012.03.16 12:341.311580.000.00-0.011.0414
321086272012.03.16 00:06buy0.01gbpusdax1.570200.000000.000002012.03.16 00:491.570500.000.000.000.233
321146662012.03.16 12:36sell0.01gbpusdax1.578190.000000.000002012.03.22 09:061.584130.000.00-0.23-4.52-59
321194962012.03.18 22:00sell0.01gbpusdax1.584150.000000.000002012.03.22 09:301.578960.000.00-0.193.9552
321194992012.03.18 22:01buy0.01gbpusdax1.584650.000000.000002012.03.19 11:191.586120.000.000.001.1115
321195052012.03.18 22:02sell0.01gbpusdax1.584120.000000.000002012.03.22 09:301.578720.000.00-0.194.1054
321211642012.03.19 05:22buy0.01eurusdax1.317000.000000.000002012.03.19 14:491.320390.000.000.002.5734
321215142012.03.19 07:06buy0.01eurusdax1.316720.000000.000002012.03.19 07:131.317040.000.000.000.243
321216512012.03.19 07:27sell0.01eurusdax1.316840.000000.000002012.03.19 07:331.316580.000.000.000.203
321217142012.03.19 07:36sell0.01eurusdax1.316150.000000.000002012.03.19 07:541.316130.000.000.000.020
321218602012.03.19 07:49sell0.01eurusdax1.316550.000000.000002012.03.19 07:541.316130.000.000.000.324
321219442012.03.19 08:01sell0.01eurusdax1.315750.000000.000002012.03.19 08:041.315340.000.000.000.314
321222772012.03.19 08:32buy0.02gbpusdax1.582460.000000.000002012.03.19 11:191.586130.000.000.005.5737
321230752012.03.19 11:02sell0.01gbpusdax1.585340.000000.000002012.03.20 11:511.585080.000.00-0.040.193
321232232012.03.19 11:20buy0.01gbpusdax1.586130.000000.000002012.03.19 15:281.589620.000.000.002.6435
321243742012.03.19 13:36buy0.01eurusdax1.315430.000000.000002012.03.19 13:451.315720.000.000.000.223
321262092012.03.19 15:27sell0.01gbpusdax1.589530.000000.000002012.03.20 02:521.588120.000.00-0.041.0714
321262672012.03.19 15:28buy0.01gbpusdax1.589860.000000.000002012.03.20 13:501.585020.000.000.00-3.67-48
321285042012.03.19 18:23buy0.01eurusdax1.323810.000000.000002012.03.20 14:511.323630.000.00-0.01-0.14-2
321290012012.03.19 21:02buy0.02gbpcadax1.569170.000000.000002012.03.19 22:591.568260.000.000.00-1.40-9
321290572012.03.19 21:14sell0.01gbpusdax1.589870.000000.000002012.03.20 02:071.588320.000.000.001.1715
321301902012.03.20 02:56buy0.02gbpusdax1.587820.000000.000002012.03.20 13:501.585020.000.000.00-4.25-28
321302902012.03.20 03:04buy0.01gbpusdax1.587520.000000.000002012.03.20 04:191.587480.000.000.00-0.03-0
321304462012.03.20 03:30buy0.01gbpusdax1.587040.000000.000002012.03.20 04:191.587480.000.000.000.334
321304702012.03.20 03:32buy0.01gbpusdax1.587010.000000.000002012.03.20 04:191.587480.000.000.000.355
321313652012.03.20 07:47buy0.01eurusdax1.322920.000000.000002012.03.20 08:581.321390.000.000.00-1.16-15
321314212012.03.20 07:49buy0.03gbpusdax1.586340.000000.000002012.03.20 13:501.585040.000.000.00-2.95-13
321316942012.03.20 07:57buy0.01eurusdax1.322300.000000.000002012.03.20 08:581.321390.000.000.00-0.69-9
321322662012.03.20 08:26buy0.01eurusdax1.320680.000000.000002012.03.20 08:581.321390.000.000.000.547
321346042012.03.20 10:39buy0.01eurusdax1.320830.000000.000002012.03.20 13:491.318890.000.000.00-1.47-19
321349022012.03.20 11:20buy0.01eurusdax1.320400.000000.000002012.03.20 13:491.318900.000.000.00-1.14-15
321353982012.03.20 12:10buy0.05gbpusdax1.583830.000000.000002012.03.20 13:501.585040.000.000.004.5812
321356362012.03.20 12:30buy0.01eurusdax1.318320.000000.000002012.03.20 12:331.318530.000.000.000.162
321368532012.03.20 13:50buy0.01gbpusdax1.585410.000000.000002012.03.21 02:311.588690.000.000.002.4733
321377152012.03.20 14:02sell0.01eurusdax1.319930.000000.000002012.03.20 14:051.321550.000.000.00-1.23-16
321378432012.03.20 14:05buy0.01eurusdax1.321720.000000.000002012.03.20 14:071.321740.000.000.000.020
321379302012.03.20 14:08buy0.01eurusdax1.322240.000000.000002012.03.20 14:081.321950.000.000.00-0.22-3
321387222012.03.20 14:59buy0.02gbpusdax1.585120.000000.000002012.03.21 02:311.588690.000.000.015.3836
321404122012.03.20 20:31buy0.01eurusdax1.322280.000000.000002012.03.20 23:051.323400.000.00-0.010.8511
321412892012.03.21 00:49sell0.01gbpusdax1.587460.000000.000002012.03.21 04:091.587610.000.000.00-0.11-1
321419952012.03.21 02:31buy0.01gbpusdax1.589030.000000.000002012.03.22 00:261.587750.000.000.01-0.97-13
321421312012.03.21 02:35sell0.01gbpusdax1.589170.000000.000002012.03.21 04:081.587710.000.000.001.1015
321432552012.03.21 06:43sell0.01gbpusdax1.588210.000000.000002012.03.21 07:131.588700.000.000.00-0.37-5
321434542012.03.21 07:02sell0.01gbpusdax1.588730.000000.000002012.03.21 07:121.587910.000.000.000.628
321455442012.03.21 09:31buy0.02gbpusdax1.586220.000000.000002012.03.22 00:261.587750.000.000.022.3115
321458212012.03.21 09:45buy0.01eurusdax1.326840.000000.000002012.03.21 09:531.327260.000.000.000.324
321460622012.03.21 10:08sell0.01gbpusdax1.586810.000000.000002012.03.22 09:301.578920.000.00-0.116.0079
321460682012.03.21 10:09sell0.02gbpusdax1.586920.000000.000002012.03.22 09:301.579060.000.00-0.2111.9679
321468222012.03.21 11:42buy0.01eurusdax1.323940.000000.000002012.03.21 12:021.324210.000.000.000.203
321471682012.03.21 12:20buy0.03gbpusdax1.584180.000000.000002012.03.22 00:261.587760.000.000.038.1136
321477822012.03.21 13:24buy0.01eurusdax1.323280.000000.000002012.03.21 14:161.325360.000.000.001.5721
321480352012.03.21 13:57buy0.01eurusdax1.322670.000000.000002012.03.21 14:061.322450.000.000.00-0.17-2
321501512012.03.21 18:00sell0.01eurusdax1.319760.000000.000002012.03.22 08:281.317950.000.00-0.021.3718
321509172012.03.21 22:49sell0.01gbpusdax1.587180.000000.000002012.03.22 02:381.586620.000.000.000.436
321512562012.03.22 00:26buy0.01gbpusdax1.588030.000000.000002012.03.22 23:491.582440.000.000.00-4.24-56
321512942012.03.22 00:28sell0.01gbpusdax1.587550.000000.000002012.03.22 02:311.586170.000.000.001.0414
321517232012.03.22 01:33sell0.01gbpusdax1.587910.000000.000002012.03.22 02:391.586770.000.000.000.8611
321534022012.03.22 05:58sell0.01gbpusdax1.587650.000000.000002012.03.22 06:561.587030.000.000.000.476
321539582012.03.22 07:15sell0.01gbpusdax1.588660.000000.000002012.03.22 08:251.587250.000.000.001.0714
321551452012.03.22 08:31buy0.02gbpusdax1.585520.000000.000002012.03.22 23:491.582440.000.000.01-4.67-31
321552622012.03.22 08:33buy0.01gbpusdax1.584580.000000.000002012.03.22 08:331.584500.000.000.00-0.06-1
321555062012.03.22 08:42buy0.01eurusdax1.316720.000000.000002012.03.22 08:571.316120.000.000.00-0.46-6
321558502012.03.22 09:00sell0.01eurusdax1.315950.000000.000002012.03.22 09:141.315800.000.000.000.111
321559872012.03.22 09:14buy0.03gbpusdax1.583290.000000.000002012.03.22 23:491.582440.000.000.01-1.94-9
321563192012.03.22 09:30buy0.05gbpusdax1.578840.000000.000002012.03.22 23:491.582440.000.000.0213.6436
321565172012.03.22 09:32sell0.01gbpusdax1.578240.000000.000002012.03.23 11:591.582390.000.00-0.04-3.13-41
321566282012.03.22 09:34sell0.01gbpusdax1.578070.000000.000002012.03.23 11:141.585420.000.00-0.04-5.54-74
321572382012.03.22 10:42sell0.02gbpusdax1.580230.000000.000002012.03.23 11:141.585420.000.00-0.07-7.83-52
321572402012.03.22 10:42sell0.01gbpusdax1.580230.000000.000002012.03.23 11:161.584890.000.00-0.04-3.51-47
321572552012.03.22 10:42sell0.01gbpusdax1.580580.000000.000002012.03.23 11:591.582200.000.00-0.04-1.23-16
321590612012.03.22 13:44sell0.01eurusdax1.314810.000000.000002012.03.22 14:001.314780.000.000.000.020
321591122012.03.22 13:47sell0.01eurusdax1.315450.000000.000002012.03.22 14:001.314750.000.000.000.537
321594282012.03.22 14:18buy0.01eurusdax1.315360.000000.000002012.03.22 14:191.315640.000.000.000.213
321603882012.03.22 16:03buy0.01eurusdax1.319850.000000.000002012.03.22 20:501.319850.000.000.000.000
321605182012.03.22 16:15buy0.01eurusdax1.319350.000000.000002012.03.22 20:501.319980.000.000.000.486
321611042012.03.22 18:42sell0.01eurusdax1.318150.000000.000002012.03.26 12:231.331000.000.00-0.02-9.65-129
321617432012.03.22 23:49sell0.03gbpusdax1.582300.000000.000002012.03.23 11:141.585420.000.000.00-7.06-31
321617722012.03.22 23:51buy0.01gbpusdax1.582810.000000.000002012.03.23 07:271.586250.000.000.002.6034
321635922012.03.23 07:23sell0.05gbpusdax1.584750.000000.000002012.03.23 11:141.585420.000.000.00-2.53-7
321639252012.03.23 07:28buy0.01gbpusdax1.586230.000000.000002012.03.23 09:071.589880.000.000.002.7536
321640072012.03.23 07:30sell0.08gbpusdax1.586860.000000.000002012.03.23 11:141.585420.000.000.008.7014
321643142012.03.23 07:39sell0.01gbpusdax1.587280.000000.000002012.03.23 12:001.582310.000.000.003.7650
321647342012.03.23 08:17sell0.01gbpusdax1.585760.000000.000002012.03.23 11:161.584950.000.000.000.618
321650052012.03.23 08:32sell0.01gbpusdax1.587840.000000.000002012.03.23 11:161.584970.000.000.002.1629
321657122012.03.23 09:07sell0.14gbpusdax1.589010.000000.000002012.03.23 11:141.585420.000.000.0037.9436
321657942012.03.23 09:07sell0.02gbpusdax1.590020.000000.000002012.03.23 11:161.584970.000.000.007.6351
321659462012.03.23 09:08buy0.01gbpusdax1.590130.000000.000002012.03.23 14:531.587360.000.000.00-2.09-28
321661412012.03.23 09:23buy0.02gbpusdax1.588070.000000.000002012.03.23 14:531.587360.000.000.00-1.07-7
321663362012.03.23 09:45sell0.01eurusdax1.325560.000000.000002012.03.23 10:161.325030.000.000.000.405
321663872012.03.23 09:48buy0.01gbpusdax1.587010.000000.000002012.03.23 11:181.584610.000.000.00-1.81-24
321664662012.03.23 09:52buy0.01gbpusdax1.586420.000000.000002012.03.23 11:181.584660.000.000.00-1.33-18
321664812012.03.23 09:54buy0.01gbpusdax1.586340.000000.000002012.03.23 11:171.584750.000.000.00-1.20-16
321664912012.03.23 09:55buy0.01gbpusdax1.586350.000000.000002012.03.23 11:171.584540.000.000.00-1.37-18
321666582012.03.23 10:16buy0.03gbpusdax1.585750.000000.000002012.03.23 14:541.587370.000.000.003.6716
321671662012.03.23 11:14sell0.01gbpusdax1.585080.000000.000002012.03.26 08:151.583330.000.00-0.041.3218
321673602012.03.23 11:25buy0.01gbpusdax1.584280.000000.000002012.03.23 16:271.586060.000.000.001.3418
321674642012.03.23 11:32buy0.05gbpusdax1.583580.000000.000002012.03.23 14:541.587310.000.000.0014.0637
321677452012.03.23 12:00sell0.01gbpusdax1.582190.000000.000002012.03.23 13:431.583050.000.000.00-0.65-9
321679702012.03.23 12:16buy0.01eurusdax1.322990.000000.000002012.03.23 12:251.323380.000.000.000.294
321681032012.03.23 12:29sell0.01gbpusdax1.584590.000000.000002012.03.23 13:411.583280.000.000.000.9913
321698512012.03.23 14:47sell0.01gbpusdax1.586840.000000.000002012.03.26 08:031.585180.000.00-0.041.2617
321699492012.03.23 14:53sell0.02gbpusdax1.587260.000000.000002012.03.26 08:151.583350.000.00-0.075.9139
321699712012.03.23 14:54buy0.01gbpusdax1.587620.000000.000002012.03.26 10:191.584450.000.000.00-2.40-32
321731192012.03.26 01:57sell0.01gbpusdax1.586500.000000.000002012.03.26 07:291.584780.000.000.001.3017
321735192012.03.26 04:53buy0.02gbpusdax1.585560.000000.000002012.03.26 10:191.584450.000.000.00-1.68-11
321736132012.03.26 05:21sell0.01eurusdax1.325210.000000.000002012.03.26 07:031.325790.000.000.00-0.44-6
321741672012.03.26 07:11sell0.01eurusdax1.324770.000000.000002012.03.26 07:211.324910.000.000.00-0.11-1
321742212012.03.26 07:16sell0.01eurusdax1.325430.000000.000002012.03.26 07:211.324870.000.000.000.426
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321758232012.03.26 08:17buy0.03gbpusdax1.583050.000000.000002012.03.26 10:191.584470.000.000.003.2214
321758732012.03.26 08:18sell0.01gbpusdax1.583070.000000.000002012.03.27 11:361.594910.000.00-0.04-8.87-118
321763282012.03.26 08:35buy0.05gbpusdax1.580720.000000.000002012.03.26 10:191.584490.000.000.0014.2538
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321779422012.03.26 10:21buy0.01gbpusdax1.585760.000000.000002012.03.26 12:031.589410.000.000.002.7636
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321793472012.03.26 12:03buy0.01gbpusdax1.589890.000000.000002012.03.26 13:121.593400.000.000.002.6435
321799652012.03.26 12:17sell0.01gbpusdax1.590490.000000.000002012.03.26 13:121.594710.000.000.00-3.17-42
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321815452012.03.26 13:13sell0.01gbpusdax1.594520.000000.000002012.03.26 13:541.593960.000.000.000.426
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321829272012.03.26 14:57buy0.01usdchfax0.904660.000000.000002012.03.28 12:550.905610.000.000.000.7910
321830252012.03.26 15:11buy0.02gbpusdax1.592470.000000.000002012.03.26 19:341.596150.000.000.005.5237
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321852612012.03.26 23:42sell0.01gbpusdax1.595620.000000.000002012.03.27 07:071.594860.000.000.000.578
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321869142012.03.27 07:18buy0.02gbpusdax1.594560.000000.000002012.03.27 08:161.598340.000.000.005.6638
321871972012.03.27 07:55sell0.01gbpusdax1.596920.000000.000002012.03.27 10:591.595560.000.000.001.0214
321876002012.03.27 08:16buy0.01gbpusdax1.598810.000000.000002012.03.28 18:591.589320.000.000.00-7.12-95
321876542012.03.27 08:20sell0.39gbpusdax1.598670.000000.000002012.03.27 11:361.594930.000.000.00109.2937
321878922012.03.27 08:40sell0.01eurusdax1.334640.000000.000002012.03.27 09:491.337110.000.000.00-1.85-25
321883162012.03.27 09:11sell0.01eurusdax1.337470.000000.000002012.03.27 09:491.337110.000.000.000.274
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321890982012.03.27 10:57buy0.02gbpusdax1.596560.000000.000002012.03.28 18:591.589410.000.000.01-10.73-72
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321902722012.03.27 12:50buy0.01eurusdax1.333730.000000.000002012.03.27 14:401.334250.000.000.000.395
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322023162012.03.28 13:43buy0.14gbpusdax1.587760.000000.000002012.03.28 18:591.589510.000.000.0018.3917
322028822012.03.28 14:15sell0.01gbpusdax1.586090.000000.000002012.03.29 09:451.588770.000.00-0.10-2.01-27
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322077472012.03.29 02:51sell0.01gbpusdax1.589740.000000.000002012.03.29 07:121.591110.000.000.00-1.03-14
322079152012.03.29 03:00sell0.03gbpusdax1.590370.000000.000002012.03.29 09:451.588770.000.000.003.6216
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322101012012.03.29 07:33buy0.01eurusdax1.332050.000000.000002012.03.29 07:381.332240.000.000.000.142
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322166682012.03.29 15:15buy0.01gbpusdax1.592390.000000.000002012.03.29 23:401.595940.000.000.002.6735
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322423752012.04.03 07:02buy0.02gbpusdax1.602480.000000.000002012.04.04 18:061.588870.000.000.01-20.72-136
322436942012.04.03 09:57buy0.01gbpusdax1.600810.000000.000002012.04.03 10:201.601610.000.000.000.608
322437402012.04.03 10:00sell0.01gbpusdax1.600750.000000.000002012.04.03 12:351.597010.000.000.002.8137
322442782012.04.03 11:25buy0.03gbpusdax1.600360.000000.000002012.04.04 18:061.588870.000.000.01-26.24-115
322447802012.04.03 12:02sell0.01eurusdax1.330720.000000.000002012.04.03 18:051.329330.000.000.001.0514
322448702012.04.03 12:04buy0.01usdchfax0.904210.000000.000002012.04.03 18:050.905320.000.000.000.9211
322450222012.04.03 12:22buy0.05gbpusdax1.598020.000000.000002012.04.04 18:061.588870.000.000.02-34.81-92
322452472012.04.03 12:36sell0.01gbpusdax1.596980.000000.000002012.04.03 18:101.593130.000.000.002.9039
322452962012.04.03 12:42buy0.01eurusdax1.331820.000000.000002012.04.03 13:031.332150.000.000.000.253
322453462012.04.03 12:46buy0.01eurusdax1.331930.000000.000002012.04.03 13:031.332150.000.000.000.172
322461812012.04.03 14:12buy0.08gbpusdax1.596100.000000.000002012.04.04 18:061.588870.000.000.03-44.02-72
322464312012.04.03 14:34buy0.01gbpusdax1.597190.000000.000002012.04.09 16:581.590840.000.000.01-4.84-64
322489192012.04.03 18:05buy0.13gbpusdax1.593910.000000.000002012.04.04 18:061.588870.000.000.04-49.86-50
322493082012.04.03 18:11buy0.01gbpusdax1.592390.000000.000002012.04.09 16:581.590910.000.000.01-1.13-15
322495912012.04.03 18:15sell0.01gbpusdax1.592100.000000.000002012.04.04 01:361.588560.000.00-0.032.6835
322496302012.04.03 18:16buy0.22gbpusdax1.591800.000000.000002012.04.04 18:061.588870.000.000.07-49.05-29
322503692012.04.03 18:58buy0.38gbpusdax1.589530.000000.000002012.04.04 18:061.588870.000.000.12-19.08-7
322515082012.04.03 23:49buy0.01eurusdax1.323290.000000.000002012.04.04 17:441.313770.000.000.00-7.25-95
322517632012.04.04 00:13buy0.01gbpusdax1.589510.000000.000002012.04.04 07:221.588380.000.000.00-0.85-11
322522102012.04.04 01:37sell0.01gbpusdax1.588550.000000.000002012.04.04 09:411.587080.000.000.001.1115
322523972012.04.04 01:42buy0.01gbpusdax1.588070.000000.000002012.04.04 07:221.589140.000.000.000.8111
322531782012.04.04 02:34buy0.01eurusdax1.319890.000000.000002012.04.04 06:271.320650.000.000.000.588
322532182012.04.04 02:35buy0.01gbpusdax1.588830.000000.000002012.04.04 07:191.589360.000.000.000.415
322539352012.04.04 06:10buy0.01gbpusdax1.588670.000000.000002012.04.04 07:221.589130.000.000.000.355
322542082012.04.04 06:28buy0.01eurusdax1.320840.000000.000002012.04.05 12:311.305370.000.00-0.04-11.85-155
322546652012.04.04 07:21buy0.01audusdax1.028440.000000.000002012.04.04 23:531.028220.000.000.24-0.17-2
322550702012.04.04 07:37sell0.01eurusdax1.318640.000000.000002012.04.04 08:011.318300.000.000.000.263
322551042012.04.04 07:39sell0.01eurusdax1.319740.000000.000002012.04.04 08:011.318280.000.000.001.1115
322553952012.04.04 08:04buy0.65gbpusdax1.587340.000000.000002012.04.04 18:061.588870.000.000.0075.6815
322557642012.04.04 08:29sell0.02gbpusdax1.590620.000000.000002012.04.04 09:411.587080.000.000.005.3835
322565712012.04.04 09:41buy0.08gbpusdax1.587180.000000.000002012.04.04 15:391.588690.000.000.009.2015
322566342012.04.04 09:42buy0.01gbpusdax1.586910.000000.000002012.04.09 16:581.590960.000.000.013.0840
322566552012.04.04 09:43sell0.01gbpusdax1.586920.000000.000002012.04.05 09:391.585360.000.00-0.091.1916
322586702012.04.04 12:39buy1.10gbpusdax1.585300.000000.000002012.04.04 18:061.588870.000.000.00298.8436
322588572012.04.04 12:58buy0.13gbpusdax1.585080.000000.000002012.04.04 15:401.588690.000.000.0035.7336
322599462012.04.04 15:00sell0.01gbpusdax1.587300.000000.000002012.04.04 15:151.587190.000.000.000.081
322605682012.04.04 17:03sell0.01eurusdax1.313310.000000.000002012.04.05 08:521.311490.000.00-0.011.3918
322608102012.04.04 18:06buy0.01gbpusdax1.589200.000000.000002012.04.09 16:581.590840.000.000.011.2516
322608192012.04.04 18:09sell0.02gbpusdax1.588970.000000.000002012.04.05 09:391.585360.000.00-0.175.5236
322615232012.04.05 00:19sell0.01gbpusdax1.590210.000000.000002012.04.05 07:171.588590.000.000.001.2316
322616132012.04.05 01:00buy0.01eurusdax1.314850.000000.000002012.04.05 05:141.314990.000.000.000.111
322617482012.04.05 02:18sell0.01gbpusdax1.590180.000000.000002012.04.05 03:541.589830.000.000.000.273
322618962012.04.05 02:27sell0.01gbpusdax1.590350.000000.000002012.04.05 06:541.588990.000.000.001.0314
322625342012.04.05 05:18buy0.01audusdax1.029580.000000.000002012.04.05 07:081.030880.000.000.000.9913
322631482012.04.05 07:08sell0.01gbpusdax1.590520.000000.000002012.04.05 07:181.588990.000.000.001.1715
322632872012.04.05 07:10sell0.01usdchfax0.915270.000000.000002012.04.06 02:300.919600.000.00-0.01-3.61-43
322640042012.04.05 08:30sell0.01gbpusdax1.588360.000000.000002012.04.05 09:251.586900.000.000.001.1215
322651182012.04.05 09:43buy0.01eurusdax1.308670.000000.000002012.04.06 02:311.306950.000.00-0.01-1.32-17
322658092012.04.05 10:19buy0.01eurusdax1.306310.000000.000002012.04.05 11:241.307560.000.000.000.9613
322667092012.04.05 12:20buy0.01audusdax1.028030.000000.000002012.04.05 13:331.029190.000.000.000.8912
322668992012.04.05 12:31buy0.01nzdusdax0.814870.000000.000002012.04.05 14:490.816520.000.000.001.2617
322670652012.04.05 12:38sell0.01eurusdax1.304120.000000.000002012.04.05 13:201.304440.000.000.00-0.25-3
322675922012.04.05 13:20buy0.01gbpusdax1.581400.000000.000002012.04.09 16:581.590580.000.000.007.0092
322678792012.04.05 13:41buy0.01eurusdax1.306260.000000.000002012.04.05 14:441.306590.000.000.000.253
322679182012.04.05 13:44buy0.01eurusdax1.306070.000000.000002012.04.05 14:441.306600.000.000.000.415
322686702012.04.05 15:05buy0.01eurusdax1.306250.000000.000002012.04.06 02:301.306950.000.00-0.010.547
322698112012.04.06 01:23sell0.01gbpusdax1.583770.000000.000002012.04.06 12:011.585460.000.000.00-1.29-17
322701672012.04.06 02:42sell0.01gbpusdax1.584610.000000.000002012.04.06 04:131.585240.000.000.00-0.48-6
322704682012.04.06 04:04buy0.01eurusdax1.307040.000000.000002012.04.06 11:371.307050.000.000.000.010
322705102012.04.06 04:04sell0.01gbpusdax1.585610.000000.000002012.04.06 04:131.585730.000.000.00-0.09-1
322712952012.04.06 07:56buy0.01eurusdax1.306460.000000.000002012.04.06 11:371.307070.000.000.000.476
322719712012.04.06 12:00sell0.01gbpusdax1.585330.000000.000002012.04.06 12:381.587630.000.000.00-1.76-23
322721172012.04.06 12:05buy0.01eurusdax1.306550.000000.000002012.04.06 12:301.308180.000.000.001.2516
322721772012.04.06 12:14buy0.01eurusdax1.305810.000000.000002012.04.06 12:311.309060.000.000.002.4833
322731752012.04.06 12:46buy0.01eurusdax1.309510.000000.000002012.04.09 07:311.308170.000.00-0.01-1.02-13
322732292012.04.06 12:48buy0.01eurusdax1.309570.000000.000002012.04.09 07:311.307980.000.00-0.01-1.22-16
322756202012.04.09 01:00sell0.01eurusdax1.304100.000000.000002012.04.09 16:091.310100.000.000.00-4.58-60
322757232012.04.09 01:12buy0.01eurusdax1.304210.000000.000002012.04.09 07:311.307900.000.000.002.8237
322758522012.04.09 01:33buy0.01audusdax1.026880.000000.000002012.04.09 07:311.028730.000.000.001.4118
322768242012.04.09 07:32buy0.01usdjpyax81.28700.000000.000002012.04.09 12:1681.40000.000.000.001.0611
322768892012.04.09 07:34buy0.01usdjpyax81.29200.000000.000002012.04.09 12:1381.40100.000.000.001.0311
322770212012.04.09 08:11buy0.01usdjpyax81.32000.000000.000002012.04.09 12:1681.40000.000.000.000.758
322770762012.04.09 08:22buy0.02gbpusdax1.587120.000000.000002012.04.09 16:581.590970.000.000.005.8738
322771292012.04.09 08:35buy0.01usdjpyax81.29400.000000.000002012.04.09 12:1681.39300.000.000.000.9310
322774602012.04.09 11:04sell0.01gbpusdax1.586690.000000.000002012.04.10 07:161.587590.000.00-0.03-0.69-9
322775622012.04.09 11:26buy0.01eurusdax1.307300.000000.000002012.04.09 12:031.307680.000.000.000.294
322778242012.04.09 12:21buy0.01eurusdax1.306680.000000.000002012.04.09 15:581.307800.000.000.000.8611
322780222012.04.09 12:57buy0.01eurusdax1.307000.000000.000002012.04.09 15:591.308180.000.000.000.9012
322780982012.04.09 13:02buy0.01gbpusdax1.586950.000000.000002012.04.09 16:081.588140.000.000.000.9012
322783232012.04.09 13:30buy0.01gbpusdax1.585420.000000.000002012.04.09 14:011.586680.000.000.000.9613
322785442012.04.09 14:01sell0.01usdcadax0.999230.000000.000002012.04.09 14:280.998390.000.000.000.648
322787912012.04.09 14:40sell0.01usdchfax0.919120.000000.000002012.04.09 15:590.918070.000.000.000.8711
322792792012.04.09 16:01buy0.01usdjpyax81.37000.000000.000002012.04.09 17:0681.59100.000.000.002.0622
322793432012.04.09 16:05sell0.01usdchfax0.917770.000000.000002012.04.09 16:330.916580.000.000.000.9912
322795042012.04.09 16:10sell0.02gbpusdax1.589090.000000.000002012.04.10 07:161.587590.000.00-0.062.2915
322795482012.04.09 16:13buy0.01usdjpyax81.35400.000000.000002012.04.09 17:0581.46800.000.000.001.0611
322796642012.04.09 16:21sell0.01eurusdax1.309980.000000.000002012.04.09 16:331.311490.000.000.00-1.15-15
322797852012.04.09 16:33buy0.01eurusdax1.311480.000000.000002012.04.09 16:541.311560.000.000.000.061
322800502012.04.09 16:58buy0.01eurusdax1.312620.000000.000002012.04.09 16:591.312840.000.000.000.172
322800822012.04.09 16:59sell0.01gbpusdax1.591240.000000.000002012.04.10 07:161.587380.000.00-0.032.9439
322801012012.04.09 16:59buy0.01gbpusdax1.591480.000000.000002012.04.10 12:291.586490.000.000.00-3.80-50
322801752012.04.09 17:00sell0.03gbpusdax1.591240.000000.000002012.04.10 07:161.587590.000.00-0.098.3636
322809952012.04.09 22:02buy0.01eurusdax1.310910.000000.000002012.04.10 01:331.312060.000.000.000.8812
322810502012.04.09 22:09sell0.01usdchfax0.916780.000000.000002012.04.10 01:360.915620.000.000.000.9612
322811122012.04.09 22:13buy0.01eurusdax1.310800.000000.000002012.04.10 01:331.312060.000.000.000.9613
322815042012.04.10 01:33sell0.01gbpusdax1.591160.000000.000002012.04.10 06:421.589460.000.000.001.3017
322816832012.04.10 01:41buy0.01nzdusdax0.821060.000000.000002012.04.10 01:570.822170.000.000.000.8411
322817002012.04.10 01:41sell0.01gbpusdax1.591740.000000.000002012.04.10 06:331.591790.000.000.00-0.03-1
322820462012.04.10 02:00buy0.01nzdusdax0.822560.000000.000002012.04.10 02:590.823640.000.000.000.8211
322820932012.04.10 02:04sell0.01gbpusdax1.592310.000000.000002012.04.10 06:321.591200.000.000.000.8411
322822432012.04.10 02:04buy0.01gbpusdax1.592570.000000.000002012.04.10 16:321.583860.000.000.00-6.66-87
322823422012.04.10 02:12buy0.01eurusdax1.313790.000000.000002012.04.10 16:271.307150.000.000.00-5.08-66
322826312012.04.10 03:11buy0.01usdjpyax81.59800.0000081.50002012.04.18 02:4781.38800.000.000.00-1.97-21
322828682012.04.10 04:12buy0.01eurusdax1.313430.000000.000002012.04.10 12:381.312860.000.000.00-0.43-6
322830162012.04.10 05:06buy0.01eurusdax1.313120.000000.000002012.04.10 12:081.311290.000.000.00-1.40-18
322831322012.04.10 05:17buy0.01eurusdax1.312280.000000.000002012.04.10 12:381.312890.000.000.000.466
322832212012.04.10 05:26buy0.01eurusdax1.311550.000000.000002012.04.10 12:381.312750.000.000.000.9112
322841912012.04.10 06:57buy0.01gbpusdax1.588550.000000.000002012.04.10 12:311.587160.000.000.00-1.06-14
322844472012.04.10 07:16sell0.01gbpusdax1.587260.000000.000002012.04.10 09:451.583720.000.000.002.7135
322844902012.04.10 07:18buy0.03gbpusdax1.587180.000000.000002012.04.10 12:291.586480.000.000.00-1.60-7
322845702012.04.10 07:21buy0.01gbpusdax1.586490.000000.000002012.04.10 12:101.585890.000.000.00-0.46-6
322855182012.04.10 09:10buy0.05gbpusdax1.585070.000000.000002012.04.10 12:291.586530.000.000.005.5615
322855472012.04.10 09:11buy0.01gbpusdax1.584390.000000.000002012.04.10 12:101.585890.000.000.001.1415
322858172012.04.10 09:46buy0.01gbpusdax1.583130.000000.000002012.04.10 12:311.587160.000.000.003.0740
322858552012.04.10 09:46sell0.01gbpusdax1.582640.000000.000002012.04.10 14:061.583700.000.000.00-0.81-11
322858652012.04.10 09:47buy0.08gbpusdax1.582700.000000.000002012.04.10 12:291.586560.000.000.0023.5339
322859862012.04.10 10:05buy0.02gbpusdax1.582220.000000.000002012.04.10 12:101.585890.000.000.005.5937
322865772012.04.10 11:47sell0.02gbpusdax1.584850.000000.000002012.04.10 14:061.583700.000.000.001.7612
322871582012.04.10 12:32buy0.01gbpusdax1.587210.000000.000002012.04.10 18:011.586610.000.000.00-0.46-6
322871692012.04.10 12:33sell0.03gbpusdax1.587320.000000.000002012.04.10 14:061.583700.000.000.008.2936
322871752012.04.10 12:33sell0.01gbpusdax1.587510.000000.000002012.04.10 14:051.583800.000.000.002.8337
322873912012.04.10 12:58sell0.01eurusdax1.311390.000000.000002012.04.10 13:051.311220.000.000.000.132
322877942012.04.10 13:38buy0.02gbpusdax1.584980.000000.000002012.04.10 18:011.586610.000.000.002.4916
322880172012.04.10 14:07sell0.01gbpusdax1.583180.000000.000002012.04.13 02:041.594720.000.00-0.15-8.76-115
322880552012.04.10 14:09buy0.03gbpusdax1.582960.000000.000002012.04.10 18:011.586650.000.000.008.4537
322884732012.04.10 14:34buy0.01usdjpyax80.99900.0000081.50002012.04.18 02:4781.38800.000.000.003.6439
322896222012.04.10 17:00sell0.02gbpusdax1.585330.000000.000002012.04.13 02:041.594750.000.00-0.29-14.30-94
322896692012.04.10 17:00sell0.01eurusdax1.309350.000000.000002012.04.10 20:231.308480.000.000.000.669
322899532012.04.10 18:00sell0.01gbpusdax1.586580.000000.000002012.04.11 12:231.589240.000.00-0.03-2.03-27
322899632012.04.10 18:02buy0.01gbpusdax1.586770.000000.000002012.04.11 06:201.590450.000.000.002.8137
322903032012.04.10 19:34sell0.03gbpusdax1.587470.000000.000002012.04.13 02:041.594800.000.00-0.44-16.69-73
322908362012.04.11 00:49buy0.01eurusdax1.307190.000000.000002012.04.11 06:361.311280.000.000.003.1241
322912102012.04.11 02:25buy0.01eurusdax1.309020.000000.000002012.04.11 02:471.309360.000.000.000.263
322913192012.04.11 02:41buy0.01eurusdax1.308650.000000.000002012.04.11 02:471.309360.000.000.000.547
322918742012.04.11 05:20sell0.01gbpusdax1.588580.000000.000002012.04.11 12:231.589230.000.000.00-0.50-6
322922472012.04.11 06:15sell0.05gbpusdax1.589620.000000.000002012.04.13 02:041.594830.000.00-0.57-19.78-52
322923132012.04.11 06:21buy0.01gbpusdax1.590750.000000.000002012.04.11 10:011.592260.000.000.001.1515
322926752012.04.11 06:55sell0.02gbpusdax1.590630.000000.000002012.04.11 12:231.589180.000.000.002.2115
322927482012.04.11 06:59sell0.08gbpusdax1.591880.000000.000002012.04.13 02:041.594830.000.00-0.92-17.92-30
322936882012.04.11 09:06buy0.02gbpusdax1.588320.000000.000002012.04.11 10:011.592340.000.000.006.1140
322942802012.04.11 10:02buy0.01gbpusdax1.592810.000000.000002012.04.12 08:321.594370.000.000.011.1916
322943722012.04.11 10:03sell0.03gbpusdax1.592930.000000.000002012.04.11 12:231.589160.000.000.008.6138
322947152012.04.11 11:02sell0.01usdcadax1.001190.000001.001502012.04.12 06:111.001500.000.000.03-0.23-3
322948212012.04.11 11:18buy0.02gbpusdax1.590610.000000.000002012.04.12 08:321.594340.000.000.025.6837
322951612012.04.11 12:22buy0.01gbpusdax1.589520.000000.000002012.04.12 06:031.593280.000.000.012.8638
322992962012.04.12 03:20buy0.01eurusdax1.313500.000000.000002012.04.12 05:501.314470.000.000.000.7410
322994142012.04.12 03:52sell0.01eurusdax1.312760.000000.000002012.04.12 05:331.314270.000.000.00-1.15-15
322997162012.04.12 05:33buy0.01eurusdax1.314440.000000.000002012.04.12 06:091.314720.000.000.000.213
322998812012.04.12 05:53buy0.01eurusdax1.314150.000000.000002012.04.12 06:091.314690.000.000.000.415
322999402012.04.12 06:03sell0.01gbpusdax1.593270.000000.000002012.04.13 02:541.594000.000.00-0.03-0.55-7
323003392012.04.12 06:47sell0.01audusdax1.040080.000000.000002012.04.12 07:031.039120.000.000.000.7310
323004632012.04.12 07:00sell0.01eurusdax1.313240.000000.000002012.04.12 07:311.312190.000.000.000.8011
323006772012.04.12 07:14sell0.01eurusdax1.313460.000000.000002012.04.12 07:311.312360.000.000.000.8411
323011682012.04.12 07:58buy0.01eurusdax1.311070.000000.000002012.04.12 08:021.311720.000.000.000.507
323014182012.04.12 08:32sell0.13gbpusdax1.594150.000000.000002012.04.13 02:041.594850.000.00-0.37-6.90-7
323015262012.04.12 08:32sell0.01gbpusdax1.594130.000000.000002012.04.12 09:131.592550.000.000.001.2116
323016082012.04.12 08:33buy0.01gbpusdax1.594910.000000.000002012.04.12 10:401.596310.000.000.001.0714
323016642012.04.12 08:33sell0.01gbpusdax1.595150.000000.000002012.04.13 02:191.594600.000.00-0.030.416
323017232012.04.12 08:36balancePerformance fee - March-288.420
323017582012.04.12 08:39sell0.01gbpusdax1.595370.000000.000002012.04.13 02:541.594000.000.00-0.031.0414
323020332012.04.12 09:09buy0.02gbpusdax1.592950.000000.000002012.04.12 10:401.596380.000.000.005.2234
323027282012.04.12 10:33sell0.01gbpusdax1.594740.000000.000002012.04.13 02:191.594600.000.00-0.030.101
323027722012.04.12 10:35sell0.22gbpusdax1.596220.000000.000002012.04.13 02:041.594890.000.00-0.6322.2113
323028832012.04.12 10:41buy0.01gbpusdax1.596420.000000.000002012.04.12 17:181.597800.000.000.001.0514
323030792012.04.12 11:07sell0.01eurusdax1.313990.000000.000002012.04.12 11:141.313620.000.000.000.284
323037782012.04.12 12:43buy0.02gbpusdax1.594150.000000.000002012.04.12 17:181.597720.000.000.005.4136
323053522012.04.12 14:08buy0.01usdjpyax80.83300.000000.000002012.04.12 14:4480.92900.000.000.000.9010
323058502012.04.12 14:49buy0.01eurusdax1.317800.000000.000002012.04.12 15:191.317860.000.000.000.051
323064312012.04.12 16:35buy0.01usdchfax0.911920.000000.000002012.04.13 02:190.912290.000.000.000.314
323065262012.04.12 16:40sell0.01audusdax1.043310.000000.000002012.04.13 02:001.041850.000.00-0.111.1115
323066632012.04.12 17:06sell0.01eurusdax1.318030.000000.000002012.04.13 02:151.316760.000.000.000.9613
323069372012.04.12 17:13sell0.02gbpusdax1.597640.000000.000002012.04.13 02:541.594000.000.00-0.065.5236
323069812012.04.12 17:18buy0.01gbpusdax1.598010.000000.000002012.04.13 11:331.595280.000.000.00-2.08-27
323070152012.04.12 17:19sell0.38gbpusdax1.598280.000000.000002012.04.13 02:041.594870.000.00-1.0998.3734
323075182012.04.12 20:43buy0.02gbpusdax1.595910.000000.000002012.04.13 11:331.595350.000.000.01-0.85-6
323083102012.04.13 02:04sell0.01gbpusdax1.594440.000000.000002012.04.13 14:101.590880.000.000.002.7236
323084222012.04.13 02:14buy0.01gbpusdax1.594630.000000.000002012.04.13 10:281.592750.000.000.00-1.43-19
323086842012.04.13 02:39sell0.01eurusdax1.317280.000000.000002012.04.13 02:551.316960.000.000.000.243
323087912012.04.13 03:03sell0.01eurusdax1.316730.000000.000002012.04.13 08:141.315680.000.000.000.8011
323091902012.04.13 05:52buy0.01usdchfax0.912580.000000.000002012.04.13 08:490.913600.000.000.000.8410
323094162012.04.13 06:31buy0.03gbpusdax1.593800.000000.000002012.04.13 11:331.595360.000.000.003.5616
323095592012.04.13 07:02buy0.01gbpusdax1.593590.000000.000002012.04.13 11:301.595100.000.000.001.1515
323101062012.04.13 08:06buy0.01gbpusdax1.593400.000000.000002012.04.13 10:271.593280.000.000.00-0.09-1
323103322012.04.13 08:27buy0.01gbpusdax1.592230.000000.000002012.04.13 11:211.593800.000.000.001.1916
323105882012.04.13 08:49buy0.05gbpusdax1.591460.000000.000002012.04.13 11:331.595470.000.000.0015.2340
323105942012.04.13 08:49buy0.01gbpusdax1.591410.000000.000002012.04.13 11:301.595080.000.000.002.7937
323106312012.04.13 08:49buy0.01gbpusdax1.591630.000000.000002012.04.13 10:271.593230.000.000.001.2116
323117582012.04.13 11:07sell0.01eurusdax1.316050.000000.000002012.04.13 12:041.315370.000.000.000.527
323121042012.04.13 11:42buy0.01gbpusdax1.595830.000000.000002012.04.16 15:411.586740.000.000.00-6.95-91
323124262012.04.13 12:38buy0.02gbpusdax1.593560.000000.000002012.04.16 15:411.586700.000.000.01-10.49-69
323132202012.04.13 14:01buy0.03gbpusdax1.591530.000000.000002012.04.16 15:411.586720.000.000.01-11.03-48
323132612012.04.13 14:05buy0.01gbpusdax1.591310.000000.000002012.04.16 16:571.587560.000.000.00-2.86-37
323133652012.04.13 14:10sell0.01gbpusdax1.590560.000000.000002012.04.13 15:111.586490.000.000.003.1241
323134222012.04.13 14:11buy0.01gbpusdax1.590450.000000.000002012.04.16 17:451.589220.000.000.00-0.93-12
323135842012.04.13 14:19buy0.05gbpusdax1.589260.000000.000002012.04.16 15:411.586710.000.000.02-9.74-25
323136302012.04.13 14:20buy0.01gbpusdax1.589100.000000.000002012.04.16 16:571.587560.000.000.00-1.18-15
323143742012.04.13 15:11buy0.08gbpusdax1.586510.000000.000002012.04.16 15:411.586690.000.000.031.102
323144202012.04.13 15:12buy0.02gbpusdax1.585970.000000.000002012.04.16 16:571.587580.000.000.012.4616
323144662012.04.13 15:13sell0.01gbpusdax1.585390.000000.000002012.04.16 04:121.582800.000.00-0.031.9926
323145052012.04.13 15:14buy0.01gbpusdax1.585740.000000.000002012.04.16 17:451.589690.000.000.003.0040
323147112012.04.13 15:31buy0.13gbpusdax1.585050.000000.000002012.04.16 15:421.586610.000.000.0415.5016
323161892012.04.15 23:58buy0.03gbpusdax1.583890.000000.000002012.04.16 16:571.587590.000.000.008.4937
323162572012.04.16 00:01buy0.01gbpusdax1.584430.000000.000002012.04.16 08:431.583750.000.000.00-0.52-7
323166542012.04.16 00:35buy0.22gbpusdax1.583020.000000.000002012.04.16 15:421.586660.000.000.0061.1936
323170402012.04.16 00:55buy0.01gbpusdax1.582720.000000.000002012.04.16 08:431.584480.000.000.001.3518
323175562012.04.16 03:02sell0.01eurusdax1.302520.000000.000002012.04.16 03:451.302310.000.000.000.162
323214082012.04.16 12:15buy0.01eurusdax1.302550.000000.000002012.04.16 12:331.303300.000.000.000.587
323214302012.04.16 12:15buy0.01eurusdax1.302650.000000.000002012.04.16 12:331.303370.000.000.000.557
323224942012.04.16 13:35buy0.01eurusdax1.306160.000000.000002012.04.16 14:491.306850.000.000.000.537
323225132012.04.16 13:35buy0.01eurusdax1.306210.000000.000002012.04.16 14:491.306800.000.000.000.456
323232412012.04.16 14:31buy0.01eurusdax1.304930.000000.000002012.04.16 14:461.306080.000.000.000.8812
323233512012.04.16 14:38buy0.01eurusdax1.305070.000000.000002012.04.16 14:461.306000.000.000.000.719
323238962012.04.16 15:41sell0.01gbpusdax1.586390.000000.000002012.04.17 14:021.591810.000.00-0.03-4.14-54
323239302012.04.16 15:42buy0.01gbpusdax1.587090.000000.000002012.04.16 18:001.590700.000.000.002.7436
323239632012.04.16 15:42sell0.01gbpusdax1.586900.000000.000002012.04.18 07:051.590080.000.00-0.06-2.43-32
323244392012.04.16 16:59sell0.02gbpusdax1.588290.000000.000002012.04.17 07:121.589050.000.00-0.06-1.16-8
323244872012.04.16 17:00sell0.01gbpusdax1.588830.000000.000002012.04.17 14:021.591810.000.00-0.03-2.28-30
323251362012.04.16 18:01buy0.01gbpusdax1.590830.000000.000002012.04.17 07:191.590090.000.000.00-0.56-7
323251462012.04.16 18:03sell0.03gbpusdax1.590520.000000.000002012.04.17 06:271.586810.000.00-0.098.5037
323273412012.04.17 06:26sell0.01eurusdax1.310140.000000.000002012.04.17 06:311.309580.000.000.000.436
323273572012.04.17 06:27sell0.01gbpusdax1.586510.000000.000002012.04.18 06:511.591700.000.00-0.03-3.96-52
323274572012.04.17 06:27buy0.01gbpusdax1.586990.000000.000002012.04.17 07:071.588440.000.000.001.1115
323275372012.04.17 06:30buy0.03gbpusdax1.586520.000000.000002012.04.17 07:191.589960.000.000.007.8734
323280232012.04.17 07:11sell0.02gbpusdax1.588680.000000.000002012.04.18 06:511.591700.000.00-0.06-4.61-30
323281552012.04.17 07:19buy0.01gbpusdax1.590370.000000.000002012.04.17 08:341.594050.000.000.002.8037
323282792012.04.17 07:27sell0.03gbpusdax1.590850.000000.000002012.04.18 06:511.591700.000.00-0.09-1.94-8
323283032012.04.17 07:28sell0.02gbpusdax1.591090.000000.000002012.04.17 14:021.591810.000.000.00-1.10-7
323283702012.04.17 07:31sell0.01eurusdax1.313480.000000.000002012.04.17 08:141.313010.000.000.000.365
323286492012.04.17 07:55sell0.01gbpusdax1.591930.000000.000002012.04.18 07:051.590070.000.00-0.031.4219
323295972012.04.17 08:33sell0.05gbpusdax1.593020.000000.000002012.04.18 06:511.591720.000.00-0.144.9513
323296412012.04.17 08:34sell0.03gbpusdax1.593690.000000.000002012.04.17 14:021.591810.000.000.004.3119
323297442012.04.17 08:34buy0.01gbpusdax1.594430.000000.000002012.04.18 08:151.594010.000.000.00-0.32-4
323299862012.04.17 08:40sell0.08gbpusdax1.595370.000000.000002012.04.18 06:511.591720.000.00-0.2322.2836
323302172012.04.17 08:48sell0.04gbpusdax1.595330.000000.000002012.04.17 14:021.591810.000.000.0010.7535
323305862012.04.17 09:01sell0.01gbpusdax1.596700.000000.000002012.04.18 07:051.590030.000.00-0.035.0967
323325242012.04.17 13:18buy0.01gbpusdax1.594500.000000.000002012.04.18 07:121.590990.000.000.00-2.68-35
323331082012.04.17 13:59buy0.02gbpusdax1.592530.000000.000002012.04.18 08:151.594080.000.000.012.3715
323346392012.04.17 16:36sell0.01eurusdax1.312340.000000.000002012.04.18 02:281.311480.000.000.000.669
323354972012.04.17 22:59sell0.01gbpusdax1.593480.000000.000002012.04.18 01:371.592730.000.000.000.578
323355182012.04.17 22:59sell0.01gbpusdax1.593410.000000.000002012.04.18 01:411.592430.000.000.000.7510
323367732012.04.18 04:00buy0.01eurusdax1.312370.000000.000002012.04.18 13:561.309670.000.000.00-2.06-27
323373742012.04.18 06:51sell0.01gbpusdax1.591490.000000.000002012.04.19 11:001.603120.000.00-0.09-8.87-116
323374612012.04.18 07:03buy0.01gbpusdax1.591100.000000.000002012.04.18 08:281.594670.000.000.002.7236
323375612012.04.18 07:04buy0.01gbpusdax1.590770.000000.000002012.04.18 08:001.592530.000.000.001.3418
323376742012.04.18 07:05buy0.03gbpusdax1.590180.000000.000002012.04.18 08:151.594080.000.000.008.9239
323377582012.04.18 07:06buy0.01gbpusdax1.590370.000000.000002012.04.18 07:111.591060.000.000.000.537
323387542012.04.18 08:14sell0.02gbpusdax1.593460.000000.000002012.04.19 11:001.603120.000.00-0.17-14.73-97
323388082012.04.18 08:16buy0.01gbpusdax1.594070.000000.000002012.04.18 08:321.597770.000.000.002.8337
323388182012.04.18 08:17sell0.01gbpusdax1.594270.000000.000002012.04.19 11:351.601540.000.00-0.09-5.56-73
323389922012.04.18 08:30sell0.03gbpusdax1.596310.000000.000002012.04.19 11:001.603120.000.00-0.26-15.58-68
323391862012.04.18 08:32buy0.01gbpusdax1.598060.000000.000002012.04.18 14:381.601750.000.000.002.8137
323393102012.04.18 08:36sell0.05gbpusdax1.598020.000000.000002012.04.19 11:001.603100.000.00-0.43-19.37-51
323400142012.04.18 08:56sell0.01gbpusdax1.598690.000000.000002012.04.18 09:001.597810.000.000.000.689
323416552012.04.18 12:10buy0.01eurusdax1.309170.000000.000002012.04.18 12:111.309570.000.000.000.314
323418342012.04.18 12:22sell0.02gbpusdax1.599190.000000.000002012.04.19 11:351.601540.000.00-0.17-3.60-24
323422272012.04.18 12:50buy0.01eurusdax1.306350.000000.000002012.04.18 13:561.309760.000.000.002.6034
323430472012.04.18 14:07sell0.08gbpusdax1.599910.000000.000002012.04.19 11:001.603080.000.00-0.69-19.34-32
323433602012.04.18 14:29sell0.01gbpusdax1.600120.000000.000002012.04.19 11:361.601380.000.00-0.09-0.97-13
323434612012.04.18 14:35sell0.03gbpusdax1.601360.000000.000002012.04.19 11:351.601570.000.00-0.26-0.48-2
323435552012.04.18 14:38buy0.01gbpusdax1.602020.000000.000002012.04.19 07:051.605780.000.000.012.8638
323436862012.04.18 14:42sell0.13gbpusdax1.602450.000000.000002012.04.19 11:001.603080.000.00-1.13-6.24-6
323440612012.04.18 15:02sell0.04gbpusdax1.603510.000000.000002012.04.19 11:351.601610.000.00-0.355.8119
323465242012.04.19 05:43sell0.01eurusdax1.310690.000000.000002012.04.19 11:261.309410.000.000.000.9813
323466272012.04.19 06:02sell0.01eurusdax1.311510.000000.000002012.04.19 11:261.309370.000.000.001.6321
323469212012.04.19 06:32sell0.01gbpusdax1.603820.000000.000002012.04.19 08:521.605400.000.000.00-1.20-16
323470402012.04.19 06:36sell0.22gbpusdax1.604340.000000.000002012.04.19 11:001.603080.000.000.0021.1513
323471842012.04.19 06:48sell0.01gbpjpyax130.6460.000000.000002012.04.19 12:38130.6520.000.000.00-0.05-1
323474582012.04.19 07:02sell0.01gbpusdax1.605310.000000.000002012.04.19 08:521.605210.000.000.000.071
323475512012.04.19 07:02sell0.01gbpusdax1.605310.000000.000002012.04.19 11:361.601250.000.000.003.1141
323476252012.04.19 07:05sell0.08gbpusdax1.605610.000000.000002012.04.19 11:351.601660.000.000.0024.1739
323476742012.04.19 07:07buy0.01gbpusdax1.606090.000000.000002012.04.19 13:411.605170.000.000.00-0.70-9
323477782012.04.19 07:10sell0.38gbpusdax1.606760.000000.000002012.04.19 11:001.603080.000.000.00106.6537
323479462012.04.19 07:17sell0.01gbpusdax1.606220.000000.000002012.04.19 10:481.603360.000.000.002.1829
323482202012.04.19 07:29sell0.01gbpusdax1.607390.000000.000002012.04.19 08:521.604980.000.000.001.8424
323485482012.04.19 07:55sell0.01eurusdax1.314450.000000.000002012.04.19 08:181.314590.000.000.00-0.11-1
323501662012.04.19 10:22buy0.02gbpusdax1.603780.000000.000002012.04.19 13:411.605180.000.000.002.1414
323503952012.04.19 11:00sell0.01gbpusdax1.602750.000000.000002012.04.23 07:121.609110.000.00-0.06-4.83-64
323507552012.04.19 11:35buy0.03gbpusdax1.601580.000000.000002012.04.19 13:411.605180.000.000.008.2436
323509862012.04.19 11:52buy0.01eurusdax1.307750.000000.000002012.04.19 11:571.308630.000.000.000.679
323512282012.04.19 12:19buy0.01eurusdax1.308890.000000.000002012.04.19 13:021.309640.000.000.000.577
323515862012.04.19 12:54buy0.01eurusdax1.308690.000000.000002012.04.19 13:021.309680.000.000.000.7610
323520262012.04.19 13:38sell0.02gbpusdax1.604960.000000.000002012.04.23 07:121.609090.000.00-0.10-6.28-41
323520582012.04.19 13:41sell0.01gbpusdax1.605190.000000.000002012.04.23 06:521.610360.000.00-0.06-3.93-52
323520782012.04.19 13:42buy0.01gbpusdax1.605450.000000.000002012.04.19 13:521.606230.000.000.000.598
323523542012.04.19 13:52sell0.01gbpusdax1.606190.000000.000002012.04.19 16:041.605530.000.000.000.517
323560302012.04.20 05:48sell0.02gbpusdax1.606350.000000.000002012.04.23 07:391.608710.000.00-0.05-3.59-24
323563472012.04.20 06:34sell0.01gbpusdax1.606530.000000.000002012.05.14 02:211.605680.000.00-0.630.669
323566542012.04.20 07:14sell0.03gbpusdax1.607050.000000.000002012.04.23 07:121.609090.000.00-0.08-4.65-20
323566782012.04.20 07:17sell0.01gbpusdax1.607370.000000.000002012.04.23 06:521.610290.000.00-0.03-2.22-29
323579372012.04.20 08:27sell0.01gbpusdax1.607850.000000.000002012.05.14 02:211.605680.000.00-0.631.6822
323582892012.04.20 08:30sell0.02gbpusdax1.610620.000000.000002012.04.23 07:391.608560.000.00-0.053.1321
323583202012.04.20 08:31buy0.01gbpusdax1.611470.000000.000002012.04.20 14:091.612900.000.000.001.0814
323584212012.04.20 08:34sell0.05gbpusdax1.610560.000000.000002012.04.23 07:121.609090.000.00-0.135.5815
323585552012.04.20 08:41sell0.01gbpusdax1.610460.000000.000002012.04.20 09:031.609100.000.000.001.0414
323587922012.04.20 09:02buy0.02gbpusdax1.609070.000000.000002012.04.20 14:091.612880.000.000.005.7738
323591582012.04.20 09:25sell0.02gbpusdax1.610680.000000.000002012.04.23 07:381.608430.000.00-0.053.4222
323598912012.04.20 10:41sell0.03gbpusdax1.611690.000000.000002012.04.23 06:521.610220.000.00-0.083.3515
323612432012.04.20 14:13buy0.01gbpusdax1.613380.000000.000002012.04.23 18:211.612670.000.000.01-0.54-7
323612622012.04.20 14:14sell0.08gbpusdax1.612920.000000.000002012.04.23 07:121.609090.000.00-0.2023.2838
323613012012.04.20 14:15sell0.01gbpusdax1.612780.000000.000002012.04.20 14:561.611950.000.000.000.638
323615132012.04.20 14:32sell0.04gbpusdax1.613880.000000.000002012.04.23 06:521.610210.000.00-0.1011.1537
323621792012.04.20 17:00buy0.01eurusdax1.321530.000000.000002012.04.23 12:281.312320.000.00-0.01-7.02-92
323623982012.04.20 18:45buy0.02gbpusdax1.611310.000000.000002012.04.23 18:211.612620.000.000.021.9913
323633352012.04.23 01:11sell0.01eurusdax1.318970.000000.000002012.04.23 06:061.318580.000.000.000.304
323644962012.04.23 07:02buy0.01gbpusdax1.610300.000000.000002012.04.23 16:591.611800.000.000.001.1415
323646792012.04.23 07:12buy0.03gbpusdax1.609090.000000.000002012.04.23 18:211.612590.000.000.007.9935
323647012012.04.23 07:12buy0.01gbpusdax1.609280.000000.000002012.04.23 07:251.609660.000.000.000.294
323647402012.04.23 07:13sell0.01gbpusdax1.608560.000000.000002012.04.25 08:301.610150.000.00-0.06-1.20-16
323664652012.04.23 09:54buy0.01eurusdax1.315120.000000.000002012.04.24 00:341.315210.000.00-0.010.071
323670002012.04.23 11:34buy0.01gbpusdax1.608110.000000.000002012.04.23 16:591.611790.000.000.002.8037
323670332012.04.23 11:36buy0.01eurusdax1.313600.000000.000002012.04.24 00:331.315360.000.00-0.011.3418
323678112012.04.23 13:35sell0.01gbpusdax1.610500.000000.000002012.04.23 14:121.609470.000.000.000.7810
323678362012.04.23 13:36sell0.02gbpusdax1.610750.000000.000002012.04.25 08:301.609800.000.00-0.101.4410
323679922012.04.23 13:48buy0.01eurusdax1.313960.000000.000002012.04.24 00:331.315360.000.00-0.011.0614
323689702012.04.23 15:48sell0.01gbpusdax1.610120.000000.000002012.04.25 08:341.609060.000.00-0.060.8011
323694772012.04.23 18:22buy0.01gbpusdax1.612490.000000.000002012.04.25 07:401.616330.000.000.022.9138
323695052012.04.23 18:25sell0.03gbpusdax1.612890.000000.000002012.04.25 08:301.609990.000.00-0.166.5829
323696152012.04.23 18:39sell0.01gbpusdax1.612540.000000.000002012.04.24 01:301.611440.000.00-0.030.8411
323698752012.04.23 20:05buy0.01eurusdax1.315720.000000.000002012.04.24 06:031.316820.000.00-0.010.8411
323704772012.04.24 01:30buy0.02gbpusdax1.611360.000000.000002012.04.24 02:321.612750.000.000.002.1214
323706052012.04.24 01:31buy0.01gbpusdax1.611100.000000.000002012.04.24 01:341.611760.000.000.000.507
323715382012.04.24 06:07sell0.01gbpusdax1.612120.000000.000002012.04.24 13:571.613040.000.000.00-0.69-9
323715762012.04.24 06:07sell0.01gbpusdax1.612140.000000.000002012.04.24 13:571.613130.000.000.00-0.75-10
323722162012.04.24 06:33sell0.01gbpusdax1.612830.000000.000002012.04.24 13:571.613000.000.000.00-0.12-2
323722782012.04.24 06:33sell0.01gbpusdax1.612900.000000.000002012.04.24 13:571.613110.000.000.00-0.16-2
323725532012.04.24 07:00sell0.01gbpusdax1.613430.000000.000002012.04.24 15:381.613110.000.000.000.253
323726132012.04.24 07:03sell0.01gbpusdax1.614140.000000.000002012.04.25 08:301.609930.000.00-0.033.1842
323729812012.04.24 07:28sell0.01gbpusdax1.615330.000000.000002012.04.24 07:341.613760.000.000.001.1916
323730042012.04.24 07:28sell0.05gbpusdax1.615250.000000.000002012.04.25 08:301.609850.000.00-0.1320.4454
323731162012.04.24 07:28sell0.01gbpusdax1.615020.000000.000002012.04.24 13:571.613000.000.000.001.5420
323731682012.04.24 07:28sell0.01gbpusdax1.615040.000000.000002012.04.24 13:571.613080.000.000.001.4920
323736532012.04.24 08:21sell0.01gbpusdax1.615520.000000.000002012.04.24 12:121.614260.000.000.000.9613
323762552012.04.24 12:51sell0.01gbpusdax1.613270.000000.000002012.04.25 08:301.610510.000.00-0.032.0828
323774512012.04.24 14:04sell0.01eurusdax1.321210.000000.000002012.04.24 14:181.320060.000.000.000.8712
323794762012.04.24 23:30sell0.01gbpusdax1.614350.000000.000002012.04.25 07:341.615750.000.000.00-1.06-14
323795082012.04.24 23:30sell0.01gbpusdax1.614330.000000.000002012.04.25 07:351.615620.000.000.00-0.97-13
323796402012.04.25 00:04buy0.01eurusdax1.320180.000000.000002012.04.25 07:011.320680.000.000.000.385
323799512012.04.25 02:16sell0.01eurusdax1.319620.000000.000002012.04.25 18:101.318590.000.000.000.7810
323799722012.04.25 02:16sell0.01audnzdax1.268630.000000.000002012.05.01 04:561.268150.000.00-0.360.305
323799952012.04.25 02:16sell0.01gbpusdax1.613930.000000.000002012.04.25 08:271.614260.000.000.00-0.25-3
323801042012.04.25 02:47sell0.01audusdax1.031260.000000.000002012.04.25 14:001.034550.000.000.00-2.49-33
323813232012.04.25 07:33sell0.01gbpusdax1.615250.000000.000002012.04.25 07:341.615760.000.000.00-0.38-5
323813492012.04.25 07:34sell0.01gbpusdax1.615300.000000.000002012.04.25 07:341.615750.000.000.00-0.34-5
323816642012.04.25 07:40sell0.01gbpusdax1.616680.000000.000002012.04.25 08:301.609940.000.000.005.1067
323816982012.04.25 07:41buy0.01gbpusdax1.616600.000000.000002012.04.25 13:591.613690.000.000.00-2.20-29
323819942012.04.25 08:12buy0.02gbpusdax1.614260.000000.000002012.04.25 13:591.613760.000.000.00-0.75-5
323821832012.04.25 08:30buy0.01gbpusdax1.609960.000000.000002012.04.25 13:221.612440.000.000.001.8825
323821992012.04.25 08:30buy0.03gbpusdax1.610080.000000.000002012.04.25 13:591.613710.000.000.008.2436
323822742012.04.25 08:30sell0.01gbpusdax1.609990.000000.000002012.05.04 12:301.617500.000.00-0.31-5.71-75
323823022012.04.25 08:31sell0.01gbpusdax1.609950.000000.000002012.04.30 10:001.626100.000.00-0.14-12.22-162
323823862012.04.25 08:33buy0.01gbpusdax1.608800.000000.000002012.04.25 13:221.612450.000.000.002.7636
323834662012.04.25 11:00buy0.01eurusdax1.321720.000000.000002012.04.25 13:261.322060.000.000.000.263
323835962012.04.25 11:05buy0.01eurusdax1.321500.000000.000002012.04.25 13:261.322060.000.000.000.426
323841612012.04.25 12:06buy0.01eurusdax1.320650.000000.000002012.04.25 13:261.322040.000.000.001.0514
323851502012.04.25 12:41sell0.02gbpusdax1.612140.000000.000002012.04.30 10:001.626080.000.00-0.25-21.08-139
323859742012.04.25 13:59sell0.01gbpusdax1.613420.000000.000002012.04.27 16:011.624400.000.00-0.11-8.28-110
323859802012.04.25 13:59buy0.01gbpusdax1.614070.000000.000002012.04.27 00:291.617740.000.000.042.7837
323860842012.04.25 14:06sell0.01eurusdax1.321420.000000.000002012.04.25 14:101.319890.000.000.001.1615
323864152012.04.25 14:31buy0.01eurusdax1.319480.000000.000002012.04.25 15:281.320150.000.000.000.517
323867822012.04.25 15:05buy0.01eurusdax1.318510.000000.000002012.04.25 15:151.318980.000.000.000.365
323868272012.04.25 15:10sell0.01gbpusdax1.611940.000000.000002012.05.09 10:031.610540.000.00-0.401.0814
323868632012.04.25 15:15sell0.01gbpusdax1.612530.000000.000002012.04.25 18:241.618130.000.000.00-4.24-56
323870552012.04.25 15:33sell0.01gbpusdax1.614320.000000.000002012.04.25 16:361.613860.000.000.000.355
323872212012.04.25 15:48sell0.01gbpusdax1.615350.000000.000002012.05.04 12:301.617530.000.00-0.31-1.66-22
323881672012.04.25 18:12sell0.01eurusdax1.318680.000000.000002012.04.26 22:541.318080.000.000.010.466
323883462012.04.25 18:24sell0.01gbpusdax1.617390.000000.000002012.04.27 06:231.615750.000.00-0.111.2516
323887342012.04.25 19:07sell0.01gbpusdax1.617320.000000.000002012.04.27 06:271.616460.000.00-0.110.669
323896632012.04.26 03:05sell0.01gbpusdax1.616900.000000.000002012.04.26 21:371.617790.000.00-0.03-0.67-9
323896882012.04.26 03:05sell0.01gbpusdax1.616800.000000.000002012.04.26 21:371.618290.000.00-0.03-1.13-15
323902162012.04.26 06:08sell0.01gbpusdax1.617560.000000.000002012.04.26 11:091.617340.000.000.000.162
323902422012.04.26 06:08sell0.01gbpusdax1.617530.000000.000002012.04.26 11:091.617420.000.000.000.091
323904032012.04.26 06:26sell0.01gbpusdax1.618010.000000.000002012.05.04 10:031.616940.000.00-0.230.8111
323910452012.04.26 07:26sell0.01gbpusdax1.619450.000000.000002012.04.26 11:011.618070.000.000.001.0414
323911032012.04.26 07:26sell0.01gbpusdax1.619610.000000.000002012.04.26 11:011.617970.000.000.001.2416
323932552012.04.26 12:03buy0.01eurusdax1.322150.000000.000002012.04.26 14:071.323010.000.000.000.659
323934762012.04.26 12:32buy0.01eurusdax1.321140.000000.000002012.04.26 13:381.321910.000.000.000.588
323937622012.04.26 13:10sell0.01gbpusdax1.618840.000000.000002012.04.26 13:421.618060.000.000.000.598
323938252012.04.26 13:20buy0.01eurusdax1.321070.000000.000002012.04.26 13:261.321320.000.000.000.193
323939932012.04.26 13:46buy0.01eurusdax1.321580.000000.000002012.04.26 14:071.322920.000.000.001.0113
323943092012.04.26 14:18sell0.01eurusdax1.324680.000000.000002012.04.26 14:281.324420.000.000.000.203
323945382012.04.26 14:27sell0.01gbpusdax1.619360.000000.000002012.04.26 21:371.617760.000.00-0.031.2116
323945832012.04.26 14:27sell0.01gbpusdax1.619310.000000.000002012.04.26 21:371.618330.000.00-0.030.7510
323955682012.04.26 17:30buy0.01gbpusdax1.619290.000000.000002012.04.26 20:521.619380.000.000.000.071
323979292012.04.27 04:49buy0.01gbpusdax1.616960.000000.000002012.04.27 05:241.617490.000.000.000.405
323979622012.04.27 04:49buy0.01gbpusdax1.616990.000000.000002012.04.27 05:241.617330.000.000.000.253
323990242012.04.27 06:58buy0.01eurjpyax106.4590.000000.000002012.04.27 07:29106.4840.000.000.000.232
324010672012.04.27 09:04sell0.01eurusdax1.321090.000000.000002012.05.02 08:201.316930.000.000.003.1642
324012912012.04.27 09:17sell0.01eurusdax1.322250.000000.000002012.05.02 07:571.317110.000.000.003.9051
324015592012.04.27 09:29sell0.01gbpusdax1.622710.000000.000002012.04.27 09:311.622150.000.000.000.426
324016532012.04.27 09:34sell0.01gbpusdax1.622290.000000.000002012.04.27 09:551.621610.000.000.000.527
324017152012.04.27 09:35sell0.01gbpusdax1.622490.000000.000002012.04.27 09:551.621740.000.000.000.568
324024692012.04.27 11:29sell0.01audusdax1.041610.000000.000002012.04.30 12:391.041680.000.00-0.14-0.06-1
324037822012.04.27 13:46sell0.01eurusdax1.324450.000000.000002012.04.27 14:111.325860.000.000.00-1.06-14
324041762012.04.27 14:11buy0.01eurusdax1.325650.000000.000002012.04.27 15:021.325540.000.000.00-0.08-1
324042272012.04.27 14:16buy0.01eurusdax1.325180.000000.000002012.04.27 15:021.325540.000.000.000.274
324045942012.04.27 15:30sell0.01eurusdax1.324780.000000.000002012.04.27 19:591.323950.000.000.000.638
324049632012.04.27 16:58sell0.38gbpusdax1.625670.000000.000002012.04.30 10:001.626080.000.00-0.96-11.79-4
324051012012.04.27 17:12sell0.03gbpusdax1.626460.000000.000002012.04.30 12:181.625030.000.00-0.083.2414
324052362012.04.27 17:25sell0.65gbpusdax1.627740.000000.000002012.04.30 10:001.626080.000.00-1.6481.6117
324068002012.04.30 04:00buy0.01gbpusdax1.628770.000000.000002012.05.01 13:361.623870.000.000.01-3.69-49
324068372012.04.30 04:03sell0.04gbpusdax1.628780.000000.000002012.04.30 12:181.625020.000.000.0011.3838
324083642012.04.30 08:23sell1.10gbpusdax1.629880.000000.000002012.04.30 10:001.626080.000.000.00316.1238
324090612012.04.30 09:56buy0.02gbpusdax1.626670.000000.000002012.05.01 13:361.623870.000.000.02-4.22-28
324091262012.04.30 10:01sell0.01gbpusdax1.625850.000000.000002012.05.01 06:171.622170.000.00-0.032.7837
324099222012.04.30 12:19buy0.03gbpusdax1.624560.000000.000002012.05.01 13:361.623870.000.000.03-1.56-7
324102802012.04.30 12:55buy0.01eurusdax1.322530.000000.000002012.04.30 14:111.323070.000.000.000.415
324114912012.04.30 15:13buy0.01gbpusdax1.623370.000000.000002012.05.01 19:061.622810.000.000.01-0.42-6
324116892012.04.30 15:54buy0.05gbpusdax1.622410.000000.000002012.05.01 13:361.623870.000.000.055.5015
324118792012.04.30 16:31buy0.01eurusdax1.323080.000000.000002012.04.30 18:551.323860.000.000.000.598
324120342012.04.30 17:00sell0.01eurusdax1.322730.000000.000002012.05.01 14:311.320710.000.000.001.5320
324123022012.04.30 18:18sell0.01gbpusdax1.622850.000000.000002012.05.01 06:251.622150.000.00-0.030.537
324131742012.05.01 00:55sell0.01eurusdax1.323720.000000.000002012.05.01 14:031.325460.000.000.00-1.31-17
324134002012.05.01 03:03sell0.01eurusdax1.324150.000000.000002012.05.01 14:071.323170.000.000.000.7410
324135912012.05.01 04:06sell0.01audusdax1.039960.000000.000002012.05.01 04:301.037610.000.000.001.7724
324140072012.05.01 04:44sell0.01eurusdax1.324890.000000.000002012.05.01 14:111.322870.000.000.001.5320
324142152012.05.01 05:05buy0.01usdchfax0.906710.000000.000002012.05.01 14:070.907400.000.000.000.587
324146072012.05.01 06:17sell0.01gbpusdax1.621850.000000.000002012.05.01 14:101.620390.000.000.001.1115
324154302012.05.01 08:07sell0.01eurusdax1.327340.000000.000002012.05.01 14:081.323360.000.000.003.0140
324156002012.05.01 08:29buy0.01gbpusdax1.621250.000000.000002012.05.01 19:061.622810.000.000.001.1816
324156792012.05.01 08:32buy0.08gbpusdax1.620190.000000.000002012.05.01 13:361.623870.000.000.0022.1837
324167672012.05.01 11:53sell0.01eurusdax1.326940.000000.000002012.05.01 14:031.325410.000.000.001.1515
324173402012.05.01 13:36buy0.01gbpusdax1.624210.000000.000002012.05.02 08:351.622670.000.000.01-1.17-15
324174162012.05.01 13:56sell0.02gbpusdax1.624180.000000.000002012.05.01 14:101.620410.000.000.005.7038
324177702012.05.01 14:05buy0.01eurusdax1.324650.000000.000002012.05.03 15:011.314560.000.00-0.03-7.68-101
324178742012.05.01 14:06buy0.01eurusdax1.324670.000000.000002012.05.03 15:011.314570.000.00-0.03-7.68-101
324179792012.05.01 14:08buy0.02gbpusdax1.621020.000000.000002012.05.02 08:351.622650.000.000.022.4816
324182112012.05.01 14:10buy0.01eurusdax1.323010.000000.000002012.05.03 15:011.314650.000.00-0.03-6.36-84
324182802012.05.01 14:12sell0.01gbpusdax1.618720.000000.000002012.05.02 08:161.619450.000.00-0.03-0.55-7
324183462012.05.01 14:15buy0.02gbpusdax1.619160.000000.000002012.05.01 19:061.622830.000.000.005.5437
324188212012.05.01 14:48sell0.02gbpusdax1.620970.000000.000002012.05.02 08:161.619440.000.00-0.052.3215
324191612012.05.01 15:51sell0.01eurusdax1.322690.000000.000002012.05.02 00:561.321520.000.000.000.8912
324192892012.05.01 16:01sell0.01gbpusdax1.621980.000000.000002012.05.02 07:491.620990.000.00-0.030.7510
324194632012.05.01 16:47sell0.01eurusdax1.322360.000000.000002012.05.02 01:451.321530.000.000.000.638
324204142012.05.01 23:33sell0.01gbpusdax1.621890.000000.000002012.05.02 07:491.621310.000.000.000.446
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324208662012.05.02 01:05sell0.01eurusdax1.321480.000000.000002012.05.02 07:431.320400.000.000.000.8211
324209642012.05.02 01:59sell0.03gbpusdax1.623040.000000.000002012.05.02 08:161.619440.000.000.008.1936
324210432012.05.02 02:31sell0.01gbpusdax1.623210.000000.000002012.05.02 07:441.622160.000.000.000.8011
324211522012.05.02 02:35sell0.01gbpusdax1.623010.000000.000002012.05.02 06:131.622630.000.000.000.284
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324234862012.05.02 07:38sell0.01gbpusdax1.623600.000000.000002012.05.02 07:451.622280.000.000.001.0013
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324244432012.05.02 07:58sell0.01eurusdax1.317040.000000.000002012.05.02 08:431.316870.000.000.000.132
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324253232012.05.02 08:42buy0.01eurusdax1.316910.000000.000002012.05.02 16:571.316550.000.000.00-0.27-4
324254512012.05.02 08:58buy0.01eurusdax1.316810.000000.000002012.05.02 16:571.316530.000.000.00-0.21-3
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324280722012.05.02 13:04buy0.01usdcadax0.989450.000000.000002012.05.04 10:030.989300.000.00-0.11-0.12-2
324281752012.05.02 13:10sell0.01nzdusdax0.811260.000000.000002012.05.02 13:360.810500.000.000.000.588
324282892012.05.02 13:18buy0.01eurusdax1.314240.000000.000002012.05.03 13:021.316900.000.00-0.022.0227
324286912012.05.02 13:51sell0.01audusdax1.030800.000000.000002012.05.02 14:011.029850.000.000.000.7210
324290942012.05.02 14:13sell0.01gbpusdax1.617840.000000.000002012.05.03 08:281.616860.000.00-0.080.7410
324292802012.05.02 14:32buy0.01gbpusdax1.618730.000000.000002012.05.03 14:541.620250.000.000.031.1515
324294122012.05.02 14:40sell0.02gbpusdax1.619760.000000.000002012.05.04 12:311.616120.000.00-0.205.5436
324308372012.05.02 16:15buy0.01gbpusdax1.620130.000000.000002012.05.02 20:221.620030.000.000.00-0.08-1
324311652012.05.02 17:00sell0.01eurusdax1.316570.000000.000002012.05.03 02:071.314000.000.000.011.9626
324324942012.05.03 01:10sell0.01eurusdax1.314640.000000.000002012.05.03 01:261.314090.000.000.000.426
324325322012.05.03 01:15buy0.01gbpusdax1.618630.000000.000002012.05.03 13:031.619360.000.000.000.557
324326812012.05.03 01:25buy0.01gbpusdax1.618620.000000.000002012.05.03 11:101.618270.000.000.00-0.27-3
324327322012.05.03 01:25buy0.01gbpusdax1.618680.000000.000002012.05.03 11:101.618200.000.000.00-0.37-5
324328442012.05.03 01:47buy0.01eurusdax1.314400.000000.000002012.05.03 12:461.315300.000.000.000.689
324329792012.05.03 02:05sell0.01eurusdax1.314000.000000.000002012.05.03 09:151.312890.000.000.000.8511
324345332012.05.03 08:28buy0.01gbpusdax1.617110.000000.000002012.05.03 11:091.618540.000.000.001.0914
324346022012.05.03 08:28buy0.01gbpusdax1.616920.000000.000002012.05.03 11:101.618170.000.000.000.9513
324347242012.05.03 08:40buy0.02gbpusdax1.616550.000000.000002012.05.03 14:541.620340.000.000.005.7738
324350682012.05.03 09:02buy0.01usdchfax0.914340.000000.000002012.05.03 12:020.915320.000.000.000.8210
324359302012.05.03 11:04sell0.01eurusdax1.313760.000000.000002012.05.03 11:391.312540.000.000.000.9312
324363192012.05.03 11:36buy0.01eurusdax1.313100.000000.000002012.05.03 12:431.314040.000.000.000.729
324378492012.05.03 12:59sell0.01eurusdax1.316830.000000.000002012.05.03 13:401.316030.000.000.000.618
324382922012.05.03 13:06sell0.01gbpusdax1.619070.000000.000002012.05.03 13:231.618260.000.000.000.618
324390662012.05.03 13:46sell0.01eurusdax1.316730.000000.000002012.05.03 14:091.316020.000.000.000.547
324392592012.05.03 14:01sell0.01gbpusdax1.617980.000000.000002012.05.04 07:571.617060.000.00-0.030.709
324397272012.05.03 14:55buy0.01gbpusdax1.620940.000000.000002012.05.07 10:061.616240.000.000.02-3.60-47
324397412012.05.03 14:55sell0.01gbpusdax1.621160.000000.000002012.05.03 17:551.617570.000.000.002.7336
324397922012.05.03 14:56sell0.01gbpusdax1.621300.000000.000002012.05.03 15:001.620530.000.000.000.598
324398602012.05.03 14:56sell0.01gbpusdax1.621140.000000.000002012.05.03 14:591.620220.000.000.000.709
324401722012.05.03 15:12sell0.01eurusdax1.314660.000000.000002012.05.04 07:431.313570.000.000.000.8311
324404032012.05.03 15:59buy0.02gbpusdax1.618860.000000.000002012.05.07 10:061.616250.000.000.04-4.00-26
324415912012.05.04 01:46sell0.01gbpusdax1.619020.000000.000002012.05.04 02:021.619110.000.000.00-0.07-1
324416292012.05.04 01:46sell0.01gbpusdax1.619000.000000.000002012.05.04 02:021.619110.000.000.00-0.08-1
324417482012.05.04 02:25buy0.01eurusdax1.315890.000000.000002012.05.04 13:331.316720.000.000.000.638
324425212012.05.04 07:33buy0.01eurusdax1.314030.000000.000002012.05.04 13:011.315260.000.000.000.9412
324428472012.05.04 08:06buy0.01usdchfax0.914610.000000.000002012.05.04 10:030.914870.000.000.000.223
324431152012.05.04 08:36sell0.01eurusdax1.313030.000000.000002012.05.04 12:311.312380.000.000.000.506
324434602012.05.04 10:07buy0.03gbpusdax1.616600.000000.000002012.05.07 10:061.616240.000.000.03-0.83-4
324446512012.05.04 12:33sell0.01gbpusdax1.616070.000000.000002012.05.04 14:491.614600.000.000.001.1215
324448052012.05.04 12:36sell0.02gbpusdax1.617750.000000.000002012.05.04 14:491.614590.000.000.004.8232
324448702012.05.04 12:36sell0.01eurusdax1.313890.000000.000002012.05.04 12:411.312960.000.000.000.719
324450462012.05.04 12:42sell0.01gbpusdax1.617580.000000.000002012.05.04 14:361.616470.000.000.000.8511
324455172012.05.04 12:52sell0.01eurusdax1.314050.000000.000002012.05.04 14:341.312890.000.000.000.8812
324459172012.05.04 13:02sell0.01gbpusdax1.619320.000000.000002012.05.04 13:041.618430.000.000.000.679
324464322012.05.04 13:34sell0.01gbpusdax1.619070.000000.000002012.05.04 14:011.618180.000.000.000.689
324467592012.05.04 13:57sell0.01eurusdax1.316760.000000.000002012.05.04 14:041.316110.000.000.000.497
324470232012.05.04 14:10sell0.01eurusdax1.315740.000000.000002012.05.04 14:201.314780.000.000.000.7310
324470562012.05.04 14:11sell0.01eurusdax1.315750.000000.000002012.05.04 14:201.314770.000.000.000.7510
324475692012.05.04 14:39buy0.01eurusdax1.312670.000000.000002012.05.06 21:151.301640.000.00-0.01-8.47-110
324476282012.05.04 14:45buy0.01gbpusdax1.615940.000000.000002012.05.07 09:271.615420.000.000.01-0.40-5
324477852012.05.04 14:49buy0.05gbpusdax1.614520.000000.000002012.05.07 10:061.616250.000.000.056.6317
324478132012.05.04 14:50sell0.01gbpusdax1.614150.000000.000002012.05.06 22:171.612990.000.00-0.030.8912
324480382012.05.04 15:08buy0.01eurusdax1.310890.000000.000002012.05.06 21:151.301640.000.00-0.01-7.11-93
324480792012.05.04 15:12sell0.02gbpusdax1.616190.000000.000002012.05.06 22:171.613000.000.00-0.054.9032
324502642012.05.06 22:17sell0.01gbpusdax1.612420.000000.000002012.05.08 07:111.614950.000.00-0.03-1.94-25
324506542012.05.06 22:33buy0.08gbpusdax1.612560.000000.000002012.05.07 10:061.616250.000.000.0022.6337
324512872012.05.07 00:07buy0.02gbpusdax1.611790.000000.000002012.05.07 09:271.615420.000.000.005.5836
324514242012.05.07 00:31buy0.01audusdax1.013020.000000.000002012.05.07 03:131.013870.000.000.000.669
324515202012.05.07 00:34buy0.01eurusdax1.298420.000000.000002012.05.07 06:051.299410.000.000.000.7610
324516752012.05.07 00:48buy0.01audusdax1.012650.000000.000002012.05.07 02:581.013680.000.000.000.7910
324521382012.05.07 03:00buy0.01eurusdax1.298240.000000.000002012.05.07 05:571.299170.000.000.000.729
324524352012.05.07 04:06sell0.01usdchfax0.925140.000000.000002012.05.07 06:100.924130.000.000.000.8410
324531892012.05.07 06:19sell0.02gbpusdax1.614420.000000.000002012.05.08 07:111.614930.000.00-0.05-0.79-5
324533002012.05.07 06:30buy0.01eurusdax1.300910.000000.000002012.05.07 07:451.301920.000.000.000.7810
324535252012.05.07 06:35sell0.01gbpusdax1.614760.000000.000002012.05.07 08:041.613960.000.000.000.628
324535702012.05.07 06:35sell0.01gbpusdax1.614500.000000.000002012.05.07 08:041.613970.000.000.000.415
324538792012.05.07 07:01buy0.01eurusdax1.300870.000000.000002012.05.07 07:431.301860.000.000.000.7610
324540512012.05.07 07:15buy0.01gbpusdax1.614230.000000.000002012.05.07 09:241.615300.000.000.000.8211
324545062012.05.07 08:01buy0.01eurusdax1.301490.000000.000002012.05.07 09:521.302560.000.000.000.8211
324547812012.05.07 08:10buy0.01nzdusdax0.793620.000000.000002012.05.07 09:290.794610.000.000.000.7610
324552232012.05.07 09:31buy0.01eurusdax1.301770.000000.000002012.05.07 09:591.302740.000.000.000.7410
324552852012.05.07 09:33sell0.01usdchfax0.922690.000000.000002012.05.07 10:000.921760.000.000.000.779
324558932012.05.07 10:07buy0.01gbpusdax1.616610.000000.000002012.05.09 15:321.611770.000.000.02-3.74-48
324559252012.05.07 10:08sell0.02gbpusdax1.616540.000000.000002012.05.08 07:111.614880.000.00-0.052.5517
324563432012.05.07 11:00sell0.01eurusdax1.302930.000000.000002012.05.08 06:291.301820.000.000.000.8511
324567982012.05.07 12:14sell0.01gbpusdax1.615920.000000.000002012.05.07 12:521.615050.000.000.000.679
324573342012.05.07 13:11sell0.01gbpusdax1.615320.000000.000002012.05.08 07:311.614280.000.00-0.030.7910
324579222012.05.07 14:09buy0.01usdchfax0.920920.000000.000002012.05.08 03:060.921690.000.000.000.648
324583262012.05.07 15:06sell0.04gbpusdax1.618680.000000.000002012.05.08 07:111.614860.000.00-0.1011.7438
324583362012.05.07 15:07sell0.01gbpusdax1.618880.000000.000002012.05.08 07:111.614960.000.00-0.033.0139
324588402012.05.07 16:43sell0.01eurusdax1.306250.000000.000002012.05.07 17:191.305700.000.000.000.425
324589392012.05.07 17:21sell0.01eurusdax1.305360.000000.000002012.05.08 00:491.304660.000.000.000.547
324595532012.05.07 22:33sell0.01eurusdax1.306100.000000.000002012.05.08 00:081.305260.000.000.000.648
324598712012.05.08 01:04buy0.01eurusdax1.304090.000000.000002012.05.16 04:171.269860.000.00-0.07-26.96-342
324600882012.05.08 01:43buy0.01gbpusdax1.617700.000000.000002012.05.10 11:391.617130.000.000.04-0.44-6
324602902012.05.08 01:55buy0.01gbpusdax1.617640.000000.000002012.05.08 17:461.615840.000.000.00-1.39-18
324603182012.05.08 01:55buy0.01gbpusdax1.617710.000000.000002012.05.08 17:461.615870.000.000.00-1.41-18
324604532012.05.08 02:26sell0.01eurusdax1.303190.000000.000002012.05.08 06:201.302340.000.000.000.659
324608772012.05.08 04:21sell0.01eurusdax1.302890.000000.000002012.05.08 06:291.301770.000.000.000.8611
324617102012.05.08 06:49buy0.01gbpusdax1.616350.000000.000002012.05.08 17:461.615850.000.000.00-0.38-5
324617472012.05.08 06:49buy0.01gbpusdax1.616250.000000.000002012.05.08 17:461.615810.000.000.00-0.34-4
324619652012.05.08 07:02sell0.01eurusdax1.301640.000000.000002012.05.08 08:581.301360.000.000.000.223
324620042012.05.08 07:02buy0.01gbpusdax1.615360.000000.000002012.05.09 15:351.612640.000.000.01-2.10-27
324621062012.05.08 07:06buy0.01gbpusdax1.615660.000000.000002012.05.10 11:391.617090.000.000.041.1014
324621572012.05.08 07:11sell0.01gbpusdax1.614510.000000.000002012.05.09 02:541.613170.000.00-0.031.0413
324623292012.05.08 07:31buy0.01gbpusdax1.614200.000000.000002012.05.09 15:321.611770.000.000.01-1.88-24
324625022012.05.08 07:31buy0.01gbpusdax1.614440.000000.000002012.05.08 17:461.615900.000.000.001.1215
324625512012.05.08 07:31buy0.01gbpusdax1.614480.000000.000002012.05.08 17:461.615810.000.000.001.0213
324629642012.05.08 08:04sell0.01audusdax1.015440.000000.000002012.05.08 08:501.014460.000.000.000.7510
324634562012.05.08 08:52buy0.01gbpusdax1.613290.000000.000002012.05.09 15:351.612610.000.000.01-0.52-7
324634752012.05.08 08:52sell0.01eurusdax1.301090.000000.000002012.05.08 09:321.300920.000.000.000.132
324636692012.05.08 09:06buy0.01eurusdax1.301210.000000.000002012.05.08 09:101.302240.000.000.000.7910
324639332012.05.08 09:22sell0.01eurusdax1.301980.000000.000002012.05.08 09:321.300900.000.000.000.8311
324642972012.05.08 10:00sell0.01eurusdax1.301920.000000.000002012.05.08 12:271.300670.000.000.000.9613
324644642012.05.08 10:11sell0.01gbpusdax1.613230.000000.000002012.05.08 14:361.612970.000.000.000.203
324646442012.05.08 10:30sell0.01gbpusdax1.614190.000000.000002012.05.08 12:291.613290.000.000.000.699
324656702012.05.08 12:34buy0.01eurusdax1.299450.000000.000002012.05.08 13:171.301070.000.000.001.2516
324660132012.05.08 13:00sell0.01eurusdax1.299950.000000.000002012.05.08 14:061.298980.000.000.000.7510
324665192012.05.08 13:55buy0.01gbpusdax1.613070.000000.000002012.05.08 14:521.614260.000.000.000.9212
324665472012.05.08 13:55buy0.01gbpusdax1.613180.000000.000002012.05.08 14:521.614290.000.000.000.8511
324667342012.05.08 14:07buy0.01eurusdax1.298960.000000.000002012.05.08 15:471.300710.000.000.001.3518
324669192012.05.08 14:16buy0.01audusdax1.010740.000000.000002012.05.08 17:391.012270.000.000.001.1715
324675222012.05.08 15:05sell0.01eurusdax1.298590.000000.000002012.05.08 15:171.298460.000.000.000.101
324683482012.05.08 17:06sell0.01eurusdax1.300750.000000.000002012.05.09 01:121.297860.000.000.002.2329
324684782012.05.08 17:39buy0.01audusdax1.012590.000000.000002012.05.08 19:201.012810.000.000.000.172
324691472012.05.08 19:10sell0.01gbpusdax1.616690.000000.000002012.05.09 02:541.613130.000.00-0.032.7536
324698642012.05.09 00:36buy0.01gbpusdax1.614610.000000.000002012.05.09 06:011.614190.000.000.00-0.32-4
324698962012.05.09 00:36buy0.01gbpusdax1.614620.000000.000002012.05.09 06:011.614030.000.000.00-0.46-6
324700622012.05.09 01:01sell0.01eurusdax1.299300.000000.000002012.05.09 01:101.298120.000.000.000.9112
324701842012.05.09 01:08sell0.01gbpusdax1.614390.000000.000002012.05.09 01:201.613540.000.000.000.669
324707422012.05.09 02:12buy0.01eurusdax1.297220.000000.000002012.05.09 06:011.298290.000.000.000.8211
324707642012.05.09 02:13sell0.01gbpusdax1.613150.000000.000002012.05.09 09:251.612360.000.000.000.608
324709672012.05.09 02:19buy0.01audusdax1.007010.000000.000002012.05.09 06:101.008000.000.000.000.7610
324711722012.05.09 02:47buy0.01eurusdax1.297240.000000.000002012.05.09 06:011.298300.000.000.000.8211
324712722012.05.09 02:54sell0.01gbpusdax1.612740.000000.000002012.05.09 09:291.611360.000.000.001.0714
324717062012.05.09 04:00buy0.01gbpusdax1.613320.000000.000002012.05.09 06:011.614330.000.000.000.7810
324717362012.05.09 04:00buy0.01gbpusdax1.613360.000000.000002012.05.09 06:011.614080.000.000.000.557
324718882012.05.09 04:20buy0.01audusdax1.006690.000000.000002012.05.09 06:251.008240.000.000.001.1915
324719152012.05.09 04:23buy0.01eurusdax1.297680.000000.000002012.05.09 06:251.298480.000.000.000.628
324727242012.05.09 06:01sell0.01usdcadax1.001030.000000.000002012.05.09 06:451.000100.000.000.000.719
324729742012.05.09 06:15buy0.01nzdusdax0.787060.000000.000002012.05.10 02:180.787160.000.000.060.071
324733562012.05.09 06:36buy0.01eurusdax1.298620.000000.000002012.05.09 07:581.299670.000.000.000.8111
324740332012.05.09 07:56sell0.01gbpusdax1.614980.000000.000002012.05.09 09:291.611320.000.000.002.8237
324751092012.05.09 08:28buy0.01eurusdax1.298340.000000.000002012.05.16 04:171.269920.000.00-0.06-22.38-284
324751532012.05.09 08:30buy0.01audusdax1.007500.000000.000002012.05.10 01:421.010010.000.000.181.9425
324757762012.05.09 09:25buy0.02gbpusdax1.612330.000000.000002012.05.09 15:321.611770.000.000.00-0.87-6
324758532012.05.09 09:30sell0.01gbpusdax1.611040.000000.000002012.05.09 12:221.607360.000.000.002.8437
324758672012.05.09 09:30buy0.01gbpusdax1.611000.000000.000002012.05.09 15:351.612610.000.000.001.2516
324759492012.05.09 09:38buy0.04gbpusdax1.610330.000000.000002012.05.09 15:321.611770.000.000.004.4614
324761692012.05.09 10:17buy0.01gbpusdax1.611330.000000.000002012.05.09 17:561.614810.000.000.002.6935
324775832012.05.09 12:10buy0.02gbpusdax1.608880.000000.000002012.05.09 15:351.612600.000.000.005.7537
324778832012.05.09 12:20buy0.07gbpusdax1.608150.000000.000002012.05.09 15:331.611770.000.000.0019.5836
324779632012.05.09 12:23sell0.01gbpusdax1.607520.000000.000002012.05.10 08:281.610280.000.00-0.08-2.13-28
324780012012.05.09 12:23buy0.01eurusdax1.294190.000000.000002012.05.09 16:001.295330.000.000.000.8811
324781752012.05.09 12:32buy0.01eurusdax1.293670.000000.000002012.05.09 12:401.294670.000.000.000.7710
324784772012.05.09 12:48buy0.01eurusdax1.294170.000000.000002012.05.09 15:531.295350.000.000.000.9112
324789222012.05.09 13:43sell0.01gbpusdax1.609690.000000.000002012.05.10 08:281.610280.000.00-0.08-0.46-6
324797402012.05.09 14:24buy0.01eurusdax1.291560.000000.000002012.05.09 14:461.293700.000.000.001.6521
324802112012.05.09 15:12sell0.01gbpusdax1.611050.000000.000002012.05.10 07:531.611570.000.00-0.08-0.40-5
324805112012.05.09 15:33buy0.01gbpusdax1.612070.000000.000002012.05.10 11:001.613380.000.000.031.0213
324805272012.05.09 15:34sell0.02gbpusdax1.611880.000000.000002012.05.10 08:281.610300.000.00-0.152.4416
324806082012.05.09 15:37sell0.01gbpusdax1.613310.000000.000002012.05.10 07:531.611570.000.00-0.081.3517
324810202012.05.09 16:04buy0.01audusdax1.006540.000000.000002012.05.09 17:241.007380.000.000.000.658
324814982012.05.09 17:24sell0.04gbpusdax1.613850.000000.000002012.05.10 08:281.610300.000.00-0.3110.9735
324817962012.05.09 17:53sell0.01gbpusdax1.615120.000000.000002012.05.10 07:531.611570.000.00-0.082.7335
324828882012.05.10 00:32buy0.01eurusdax1.293620.000000.000002012.05.10 01:301.294660.000.000.000.8010
324832792012.05.10 01:32sell0.01gbpusdax1.613720.000000.000002012.05.10 03:111.612740.000.000.000.7510
324833262012.05.10 01:32sell0.01gbpusdax1.613750.000000.000002012.05.10 03:111.612740.000.000.000.7810
324835562012.05.10 02:01buy0.01eurusdax1.294800.000000.000002012.05.10 06:451.295810.000.000.000.7810
324843852012.05.10 05:04buy0.01gbpusdax1.613970.000000.000002012.05.10 06:451.614910.000.000.000.739
324844192012.05.10 05:07buy0.01eurusdax1.294970.000000.000002012.05.10 11:131.292420.000.000.00-1.97-26
324844762012.05.10 05:10sell0.01eurusdax1.295320.000000.000002012.05.10 09:231.294250.000.000.000.8311
324851082012.05.10 05:57sell0.01gbpusdax1.613710.000000.000002012.05.10 07:451.612740.000.000.000.7510
324851362012.05.10 05:57sell0.01gbpusdax1.613570.000000.000002012.05.10 07:461.612830.000.000.000.577
324852912012.05.10 06:06buy0.01eurusdax1.295500.000000.000002012.05.10 06:591.296200.000.000.000.547
324857052012.05.10 06:46buy0.01eurusdax1.296140.000000.000002012.05.10 13:531.296890.000.000.000.588
324867232012.05.10 07:55buy0.01gbpusdax1.611850.000000.000002012.05.10 11:001.613040.000.000.000.9212
324869032012.05.10 08:04buy0.01nzdusdax0.787650.000000.000002012.05.10 11:440.788290.000.000.000.506
324871272012.05.10 08:28sell0.01gbpusdax1.609990.000000.000002012.05.11 01:321.612890.000.00-0.03-2.24-29
324873022012.05.10 08:53buy0.01gbpusdax1.609760.000000.000002012.05.10 11:001.613030.000.000.002.5333
324877072012.05.10 09:38buy0.01eurusdax1.294280.000000.000002012.05.10 11:131.292570.000.000.00-1.32-17
324879442012.05.10 10:17buy0.01eurusdax1.293600.000000.000002012.05.10 11:381.294660.000.000.000.8211
324882762012.05.10 11:00sell0.01gbpusdax1.613330.000000.000002012.05.11 01:321.612870.000.00-0.030.355
324884022012.05.10 11:01buy0.01gbpusdax1.614120.000000.000002012.05.10 13:041.617660.000.000.002.7335
324884512012.05.10 11:03sell0.02gbpusdax1.614720.000000.000002012.05.11 01:321.612840.000.00-0.052.9119
324886142012.05.10 11:15sell0.01eurusdax1.292720.000000.000002012.05.10 11:481.295870.000.000.00-2.43-32
324886842012.05.10 11:20sell0.01eurusdax1.293000.000000.000002012.05.10 11:481.295900.000.000.00-2.24-29
324887782012.05.10 11:31sell0.01gbpusdax1.616020.000000.000002012.05.11 01:341.612380.000.00-0.032.8236
324887922012.05.10 11:32sell0.04gbpusdax1.616360.000000.000002012.05.11 01:321.612840.000.00-0.1010.9035
324892332012.05.10 12:00buy0.01gbpusdax1.616600.000000.000002012.05.10 13:041.617600.000.000.000.7710
324894072012.05.10 12:10buy0.01eurusdax1.296590.000000.000002012.05.10 12:331.295580.000.000.00-0.78-10
324895172012.05.10 12:13buy0.01audusdax1.012550.000000.000002012.05.10 12:241.013560.000.000.000.7810
324895812012.05.10 12:17buy0.01eurusdax1.296260.000000.000002012.05.10 12:331.295550.000.000.00-0.55-7
324897882012.05.10 12:28buy0.01eurusdax1.296500.000000.000002012.05.10 13:161.297570.000.000.000.8211
324898812012.05.10 12:33sell0.01eurusdax1.295670.000000.000002012.05.10 14:371.296610.000.000.00-0.72-9
324899132012.05.10 12:34sell0.01eurusdax1.295490.000000.000002012.05.10 14:361.296600.000.000.00-0.86-11
324904102012.05.10 13:04buy0.01gbpusdax1.617980.000000.000002012.05.11 14:311.610830.000.000.01-5.52-72
324904342012.05.10 13:05buy0.01audusdax1.012950.000000.000002012.05.10 13:161.014050.000.000.000.8511
324907932012.05.10 13:21sell0.01eurusdax1.296890.000000.000002012.05.10 14:361.296560.000.000.000.253
324912082012.05.10 14:01sell0.01usdchfax0.926130.000000.000002012.05.15 15:120.941730.000.00-0.03-12.99-156
324915202012.05.10 14:44buy0.01gbpusdax1.615840.000000.000002012.05.11 14:311.610820.000.000.01-3.88-50
324922662012.05.10 17:41sell0.01eurusdax1.295770.000000.000002012.05.10 19:191.294330.000.000.001.1114
324923592012.05.10 18:15buy0.01audusdax1.010870.000000.000002012.06.17 21:241.011240.000.001.840.294
324928082012.05.10 21:39buy0.02gbpusdax1.613730.000000.000002012.05.11 14:311.610820.000.000.00-4.49-29
324930222012.05.10 22:01buy0.01gbpusdax1.613480.000000.000002012.05.14 14:581.610830.000.000.01-2.06-27
324930612012.05.10 22:01buy0.01gbpusdax1.613470.000000.000002012.05.14 14:581.610590.000.000.01-2.24-29
324935782012.05.11 01:32sell0.01gbpusdax1.612400.000000.000002012.05.11 12:391.608910.000.000.002.7035
324945692012.05.11 05:32buy0.01eurusdax1.291660.000000.000002012.05.11 08:001.292760.000.000.000.8511
324946482012.05.11 05:41buy0.04gbpusdax1.611610.000000.000002012.05.11 14:311.610780.000.000.00-2.57-8
324948052012.05.11 05:41buy0.01gbpusdax1.611880.000000.000002012.05.14 14:581.610730.000.000.01-0.89-12
324948382012.05.11 05:41buy0.01gbpusdax1.611900.000000.000002012.05.14 14:581.610600.000.000.01-1.02-13
324948732012.05.11 05:41buy0.01audusdax1.004500.000000.000002012.05.11 12:041.005410.000.000.000.709
324949212012.05.11 05:43sell0.01eurusdax1.291710.000000.000002012.05.11 18:161.292450.000.000.00-0.57-7
324951612012.05.11 06:10buy0.01gbpusdax1.610470.000000.000002012.05.11 14:311.610600.000.000.000.101
324952042012.05.11 06:11buy0.01eurusdax1.291340.000000.000002012.05.11 08:341.294490.000.000.002.4332
324959612012.05.11 08:06sell0.01eurusdax1.293290.000000.000002012.05.11 12:501.292350.000.000.000.739
324962142012.05.11 08:41buy0.01eurusdax1.294580.000000.000002012.05.16 04:171.270010.000.00-0.03-19.35-246
324969102012.05.11 10:24buy0.01gbpusdax1.610130.000000.000002012.05.14 14:581.610700.000.000.010.446
324969702012.05.11 10:24buy0.01gbpusdax1.610130.000000.000002012.05.14 14:581.610580.000.000.010.354
324970612012.05.11 10:40sell0.01eurusdax1.295300.000000.000002012.05.11 10:451.294220.000.000.000.8311
324971952012.05.11 11:01buy0.07gbpusdax1.609380.000000.000002012.05.11 14:311.610780.000.000.007.5714
324974302012.05.11 12:04buy0.01audusdax1.005810.000000.000002012.05.11 16:361.006040.000.000.000.182
324976932012.05.11 12:39sell0.01gbpusdax1.608570.000000.000002012.05.11 18:311.607160.000.000.001.0914
324978102012.05.11 12:44buy0.12gbpusdax1.607240.000000.000002012.05.11 14:311.610720.000.000.0032.2435
324978362012.05.11 12:45buy0.01gbpusdax1.606940.000000.000002012.05.11 14:311.610610.000.000.002.8337
324982902012.05.11 13:47sell0.01eurusdax1.293780.000000.000002012.05.11 18:161.292450.000.000.001.0313
324986762012.05.11 14:31sell0.01gbpusdax1.610640.000000.000002012.05.11 18:331.606890.000.000.002.9038
324987062012.05.11 14:32sell0.01gbpusdax1.610820.000000.000002012.05.11 18:311.607160.000.000.002.8337
324994282012.05.11 18:31sell0.01gbpusdax1.606820.000000.000002012.05.14 03:071.606560.000.00-0.030.203
324995612012.05.11 18:34buy0.01gbpusdax1.607020.000000.000002012.05.14 07:001.608420.000.000.011.0914
325007752012.05.13 22:05buy0.01gbpusdax1.607050.000000.000002012.05.14 14:511.610590.000.000.002.7535
325008272012.05.13 22:22sell0.01gbpusdax1.607370.000000.000002012.05.14 03:071.606530.000.000.000.658
325011502012.05.14 00:27buy0.01eurusdax1.290350.000000.000002012.05.18 19:181.276550.000.00-0.05-10.81-138
325012022012.05.14 00:28buy0.01eurusdax1.290510.000000.000002012.05.18 19:181.276550.000.00-0.05-10.94-140
325014312012.05.14 00:53buy0.01eurusdax1.290250.000000.000002012.05.15 17:391.274610.000.00-0.01-12.27-156
325016462012.05.14 01:33buy0.01eurusdax1.289160.000000.000002012.05.15 17:481.273570.000.00-0.01-12.24-156
325021512012.05.14 04:04buy0.01audusdax1.002340.000000.000002012.06.17 21:231.011050.000.001.746.8687
325023592012.05.14 05:27sell0.01eurusdax1.289200.000000.000002012.05.14 07:301.287800.000.000.001.0914
325030992012.05.14 07:24buy0.01gbpusdax1.607150.000000.000002012.05.14 12:261.608310.000.000.000.9112
325044422012.05.14 09:57sell0.01eurusdax1.287090.000000.000002012.05.14 11:181.286870.000.000.000.172
325059242012.05.14 12:38buy0.01eurusdax1.283880.000000.000002012.05.16 04:171.270020.000.00-0.02-10.91-139
325061522012.05.14 12:40buy0.01eurusdax1.283400.000000.000002012.05.14 12:571.284520.000.000.000.8711
325063132012.05.14 12:55buy0.01eurusdax1.284410.000000.000002012.05.18 19:181.276550.000.00-0.05-6.16-79
325065252012.05.14 13:00sell0.01usdchfax0.934750.000000.000002012.05.15 06:490.934460.000.00-0.010.243
325066322012.05.14 13:06buy0.01gbpusdax1.607010.000000.000002012.05.14 14:331.608540.000.000.001.1915
325067552012.05.14 13:13buy0.01gbpusdax1.606920.000000.000002012.05.14 14:331.608470.000.000.001.2016
325068672012.05.14 13:23balancePerformance Fee April-385.400
325078842012.05.14 14:44sell0.01gbpusdax1.608950.000000.000002012.05.15 08:331.607930.000.00-0.030.8010
325079242012.05.14 14:49sell0.01gbpusdax1.609910.000000.000002012.05.15 08:321.608280.000.00-0.031.2716
325079512012.05.14 14:49sell0.01gbpusdax1.609920.000000.000002012.05.14 20:441.609340.000.000.000.466
325080632012.05.14 14:53buy0.01gbpusdax1.611570.000000.000002012.05.16 08:301.597850.000.000.02-10.78-137
325080942012.05.14 14:55sell0.02gbpusdax1.611510.000000.000002012.05.15 08:331.607930.000.00-0.055.5836
325085792012.05.14 15:07sell0.01gbpusdax1.612050.000000.000002012.05.15 08:321.608210.000.00-0.032.9938
325089752012.05.14 15:59sell0.01eurusdax1.284460.000000.000002012.05.14 20:351.283290.000.000.000.9112
325097422012.05.14 19:43buy0.01gbpusdax1.609480.000000.000002012.05.16 08:301.597850.000.000.02-9.13-116
325097452012.05.14 19:43buy0.01gbpusdax1.609440.000000.000002012.05.16 08:301.597870.000.000.02-9.08-116
325111722012.05.15 04:38sell0.01eurusdax1.282970.000000.000002012.05.15 13:011.280910.000.000.001.6121
325114592012.05.15 05:58sell0.01eurusdax1.284140.000000.000002012.05.15 13:011.280970.000.000.002.4732
325117222012.05.15 06:07sell0.01gbpusdax1.610400.000000.000002012.05.15 07:561.609350.000.000.000.8211
325117762012.05.15 06:07sell0.01gbpusdax1.610360.000000.000002012.05.15 07:561.609360.000.000.000.7810
325126402012.05.15 07:45sell0.01eurusdax1.286660.000000.000002012.05.15 08:181.285060.000.000.001.2516
325127742012.05.15 07:56buy0.01gbpusdax1.609210.000000.000002012.05.16 06:161.596120.000.000.01-10.30-131
325131492012.05.15 08:33sell0.01gbpusdax1.607710.000000.000002012.05.15 11:101.603980.000.000.002.9037
325131852012.05.15 08:37buy0.02gbpusdax1.607460.000000.000002012.05.16 08:301.597740.000.000.02-15.27-97
325132112012.05.15 08:40buy0.01gbpusdax1.607290.000000.000002012.05.16 08:301.598130.000.000.01-7.19-92
325139312012.05.15 10:25buy0.01gbpusdax1.605890.000000.000002012.09.12 11:561.608890.000.00-2.502.3230
325141552012.05.15 10:43buy0.04gbpusdax1.604740.000000.000002012.05.16 08:301.597710.000.000.04-22.08-70
325141782012.05.15 10:44buy0.01gbpusdax1.604600.000000.000002012.05.16 08:301.598000.000.000.01-5.18-66
325143782012.05.15 11:10sell0.01gbpusdax1.603690.000000.000002012.05.15 13:111.602210.000.000.001.1615
325145582012.05.15 11:36sell0.01gbpusdax1.605830.000000.000002012.05.15 13:111.602220.000.000.002.8236
325151062012.05.15 12:45buy0.01gbpusdax1.603050.000000.000002012.05.16 06:161.596120.000.000.01-5.45-69
325152212012.05.15 12:57buy0.07gbpusdax1.603020.000000.000002012.05.16 08:301.597710.000.000.07-29.18-53
325159072012.05.15 13:05buy0.02gbpusdax1.602380.000000.000002012.05.16 08:301.598000.000.000.02-6.88-44
325162582012.05.15 13:11sell0.01gbpusdax1.601880.000000.000002012.05.16 00:221.598320.000.00-0.032.8036
325173992012.05.15 14:23buy0.01audusdax0.998280.000000.000002012.06.11 06:030.998680.000.001.350.324
325183532012.05.15 15:14buy0.01eurusdax1.276120.000000.000002012.05.18 19:181.276550.000.00-0.040.344
325187762012.05.15 15:49buy0.01gbpusdax1.603020.000000.000002012.05.17 12:301.579410.000.000.04-18.61-236
325191922012.05.15 17:00sell0.01eurusdax1.276910.000000.000002012.05.15 17:401.274650.000.000.001.7723
325196362012.05.15 17:48buy0.12gbpusdax1.600910.000000.000002012.05.16 08:301.597710.000.000.11-30.15-32
325197002012.05.15 17:48buy0.01gbpusdax1.600910.000000.000002012.09.12 11:561.608640.000.00-2.506.0077
325201962012.05.15 18:53buy0.04gbpusdax1.600340.000000.000002012.05.16 08:301.598110.000.000.04-7.01-22
325211152012.05.15 23:47buy0.20gbpusdax1.598780.000000.000002012.05.16 08:301.597600.000.000.00-18.53-12
325213102012.05.16 00:00buy0.01gbpusdax1.599030.000000.000002012.09.12 11:561.608640.000.00-2.517.4596
325213342012.05.16 00:00buy0.01gbpusdax1.599040.000000.000002012.09.12 11:561.608640.000.00-2.517.4496
325214042012.05.16 00:22sell0.01gbpusdax1.598000.000000.000002012.05.16 07:121.594470.000.000.002.7935
325214272012.05.16 00:26buy0.06gbpusdax1.598180.000000.000002012.05.16 08:301.598190.000.000.000.050
325214462012.05.16 00:27buy0.01gbpusdax1.598340.000000.000002012.05.17 12:301.579480.000.000.03-14.87-189
325217042012.05.16 00:55buy0.01gbpusdax1.598350.000000.000002012.05.16 08:001.595250.000.000.00-2.44-31
325217442012.05.16 00:55buy0.01gbpusdax1.598350.000000.000002012.05.16 08:011.595250.000.000.00-2.44-31
325218922012.05.16 01:42buy0.01gbpusdax1.597960.000000.000002012.05.16 08:151.596990.000.000.00-0.76-10
325224592012.05.16 03:54buy0.01gbpusdax1.597010.000000.000002012.05.16 06:161.596140.000.000.00-0.69-9
325226332012.05.16 04:13buy0.35gbpusdax1.596680.000000.000002012.05.16 08:301.597600.000.000.0025.289
325230472012.05.16 04:22buy0.10gbpusdax1.596060.000000.000002012.05.16 08:301.598170.000.000.0016.5721
325235132012.05.16 06:00sell0.01eurusdax1.272160.000000.000002012.05.16 06:121.270640.000.000.001.2015
325238322012.05.16 06:21buy0.01audusdax0.989510.000000.000002012.05.16 09:200.991970.000.000.001.9325
325244842012.05.16 07:12buy0.59gbpusdax1.594260.000000.000002012.05.16 08:301.597540.000.000.00151.9433
325246092012.05.16 07:13buy0.01gbpusdax1.594410.000000.000002012.05.16 08:001.595530.000.000.000.8811
325246472012.05.16 07:13buy0.01gbpusdax1.594530.000000.000002012.05.16 08:001.595200.000.000.000.527
325246942012.05.16 07:13sell0.01gbpusdax1.593970.000000.000002012.05.16 09:301.592600.000.000.001.0814
325247162012.05.16 07:14buy0.18gbpusdax1.593770.000000.000002012.05.16 08:301.597990.000.000.0059.6442
325250572012.05.16 07:39buy0.01gbpusdax1.593830.000000.000002012.05.16 08:041.596430.000.000.002.0426
325252572012.05.16 08:00sell0.01gbpusdax1.596240.000000.000002012.05.16 09:301.592750.000.000.002.7435
325258022012.05.16 08:08buy0.01gbpusdax1.596890.000000.000002012.09.12 11:561.608640.000.00-2.519.11118
325258472012.05.16 08:08buy0.01gbpusdax1.596920.000000.000002012.09.12 11:561.608640.000.00-2.519.09117
325262262012.05.16 08:31buy0.01gbpusdax1.598540.000000.000002012.05.16 11:221.593390.000.000.00-4.05-52
325262422012.05.16 08:32sell0.01gbpusdax1.598400.000000.000002012.05.16 09:301.594780.000.000.002.8436
325264012012.05.16 08:41buy0.01gbpusdax1.596370.000000.000002012.05.16 11:221.593410.000.000.00-2.32-30
325264522012.05.16 08:46buy0.01gbpusdax1.596210.000000.000002012.05.16 11:221.592990.000.000.00-2.53-32
325265292012.05.16 08:51sell0.01eurusdax1.271270.000000.000002012.05.16 09:461.269950.000.000.001.0413
325268122012.05.16 09:30buy0.02gbpusdax1.592620.000000.000002012.05.16 11:221.593410.000.000.001.248
325269942012.05.16 09:31buy0.01gbpusdax1.591820.000000.000002012.05.16 16:141.593040.000.000.000.9612
325270462012.05.16 09:31buy0.01gbpusdax1.591880.000000.000002012.05.16 16:141.593040.000.000.000.9112
325270692012.05.16 09:31buy0.04gbpusdax1.591780.000000.000002012.05.16 11:221.593410.000.000.005.1316
325270832012.05.16 09:31buy0.01gbpusdax1.591790.000000.000002012.05.16 10:431.592260.000.000.000.375
325271032012.05.16 09:31buy0.01gbpusdax1.591380.000000.000002012.05.16 11:221.593000.000.000.001.2816
325271372012.05.16 09:32sell0.01gbpusdax1.590420.000000.000002012.05.16 15:051.591100.000.000.00-0.53-7
325273682012.05.16 09:44buy0.07gbpusdax1.589420.000000.000002012.05.16 11:221.593410.000.000.0021.9540
325274722012.05.16 09:48buy0.01gbpusdax1.589350.000000.000002012.05.16 11:221.593010.000.000.002.8737
325278822012.05.16 10:33sell0.01gbpusdax1.592370.000000.000002012.05.16 15:051.591060.000.000.001.0313
325281992012.05.16 11:22sell0.01gbpusdax1.593150.000000.000002012.05.17 07:061.589500.000.00-0.082.8737
325285602012.05.16 12:11sell0.02gbpusdax1.594580.000000.000002012.05.16 15:051.591050.000.000.005.5535
325293842012.05.16 13:10buy0.01gbpusdax1.595120.000000.000002012.05.16 16:321.594200.000.000.00-0.73-9
325302112012.05.16 14:23sell0.01audusdax0.996190.000000.000002012.05.16 15:050.992940.000.000.002.5633
325303082012.05.16 14:37buy0.01gbpusdax1.592950.000000.000002012.05.16 16:321.594200.000.000.000.9813
325303202012.05.16 14:38buy0.01gbpusdax1.592710.000000.000002012.05.18 07:251.578400.000.000.04-11.29-143
325305872012.05.16 15:06buy0.02gbpusdax1.590740.000000.000002012.05.16 16:321.594250.000.000.005.5135
325306432012.05.16 15:07sell0.01gbpusdax1.590480.000000.000002012.05.17 07:171.588940.000.00-0.081.2115
325307372012.05.16 15:11sell0.01gbpusdax1.592670.000000.000002012.05.17 07:171.588950.000.00-0.082.9237
325316662012.05.16 16:40sell0.01eurusdax1.274290.000000.000002012.05.16 17:091.273300.000.000.000.7810
325317342012.05.16 16:48buy0.01gbpusdax1.594620.000000.000002012.05.18 07:221.577870.000.000.04-13.23-168
325319022012.05.16 17:27buy0.01gbpusdax1.592530.000000.000002012.05.18 07:221.577870.000.000.04-11.58-147
325320132012.05.16 17:31buy0.01gbpusdax1.592780.000000.000002012.05.17 00:411.592570.000.000.03-0.17-2
325320532012.05.16 17:31buy0.01gbpusdax1.592770.000000.000002012.09.12 11:561.608640.000.00-2.5112.31159
325321922012.05.16 18:00sell0.01eurusdax1.273720.000000.000002012.05.16 18:151.272180.000.000.001.2115
325324802012.05.16 18:54buy0.01audusdax0.992340.000000.000002012.05.17 00:060.993270.000.000.150.739
325326232012.05.16 19:47buy0.01gbpusdax1.590840.000000.000002012.05.17 00:411.592700.000.000.031.4619
325326872012.05.16 19:53buy0.01gbpusdax1.590790.000000.000002012.09.14 02:391.617270.000.00-2.5120.36265
325327782012.05.16 20:21buy0.01gbpusdax1.590560.000000.000002012.05.18 07:251.578420.000.000.04-9.58-121
325327912012.05.16 20:21buy0.02gbpusdax1.590480.000000.000002012.05.18 07:221.577870.000.000.08-19.91-126
325340112012.05.17 05:05sell0.01eurusdax1.274000.000000.000002012.05.17 06:471.272680.000.000.001.0413
325345552012.05.17 07:17sell0.01gbpusdax1.588650.000000.000002012.05.17 10:101.587030.000.000.001.2816
325347182012.05.17 07:49sell0.01gbpusdax1.590740.000000.000002012.05.17 10:101.586950.000.000.002.9838
325353242012.05.17 09:22buy0.01gbpusdax1.587970.000000.000002012.05.18 07:251.578420.000.000.01-7.54-96
325354222012.05.17 09:37buy0.04gbpusdax1.588400.000000.000002012.05.18 07:221.577870.000.000.04-33.26-105
325356072012.05.17 10:10sell0.01gbpusdax1.586500.000000.000002012.05.17 11:311.582920.000.000.002.8336
325357192012.05.17 10:19buy0.02gbpusdax1.586070.000000.000002012.05.18 07:251.578400.000.000.02-12.11-77
325357742012.05.17 10:20buy0.07gbpusdax1.585860.000000.000002012.05.18 07:221.577870.000.000.06-44.15-80
325362782012.05.17 11:17buy0.04gbpusdax1.584150.000000.000002012.05.18 07:251.578400.000.000.04-18.16-57
325363262012.05.17 11:21buy0.12gbpusdax1.583790.000000.000002012.05.18 07:221.577850.000.000.11-56.28-59
325366292012.05.17 11:32sell0.01gbpusdax1.583200.000000.000002012.05.17 12:301.579980.000.000.002.5432
325372972012.05.17 12:30buy0.06gbpusdax1.580100.000000.000002012.05.18 07:251.578340.000.000.06-8.33-18
325373152012.05.17 12:30buy0.20gbpusdax1.580780.000000.000002012.05.18 07:221.577750.000.000.18-47.84-30
325374232012.05.17 12:33sell0.01gbpusdax1.580930.000000.000002012.05.17 20:151.579320.000.000.001.2616
325380922012.05.17 13:32buy0.01gbpusdax1.581720.000000.000002012.05.21 01:391.583250.000.000.021.1915
325386652012.05.17 14:08sell0.01gbpusdax1.582610.000000.000002012.05.17 20:151.579310.000.000.002.6033
325386842012.05.17 14:08sell0.01gbpusdax1.583040.000000.000002012.05.17 20:141.579430.000.000.002.8436
325396042012.05.17 15:07buy0.01gbpusdax1.581240.000000.000002012.05.18 19:181.582390.000.000.010.9012
325405702012.05.17 17:00sell0.01eurusdax1.271340.000000.000002012.05.17 19:441.269340.000.000.001.5820
325415122012.05.17 20:15sell0.01gbpusdax1.579050.000000.000002012.05.18 04:521.575500.000.00-0.032.8136
325415262012.05.17 20:17buy0.10gbpusdax1.579160.000000.000002012.05.18 07:251.578350.000.000.09-6.39-8
325417542012.05.17 21:51buy0.35gbpusdax1.578410.000000.000002012.05.18 07:221.577750.000.000.00-18.24-7
325417762012.05.17 21:51buy0.01gbpusdax1.578410.000000.000002012.05.18 19:181.582410.000.000.003.1340
325422562012.05.18 00:59buy0.18gbpusdax1.576770.000000.000002012.05.18 07:251.578360.000.000.0022.5916
325423322012.05.18 01:05buy0.59gbpusdax1.576450.000000.000002012.05.18 07:221.577750.000.000.0060.5513
325433162012.05.18 04:52sell0.01gbpusdax1.575200.000000.000002012.05.21 12:061.580040.000.00-0.03-3.80-48
325435372012.05.18 05:10buy0.30gbpusdax1.574850.000000.000002012.05.18 07:251.578360.000.000.0083.1235
325437142012.05.18 05:17buy1.01gbpusdax1.574260.000000.000002012.05.18 07:221.577750.000.000.00278.3035
325446832012.05.18 07:20sell0.01gbpusdax1.577480.000000.000002012.05.21 07:091.580050.000.00-0.03-2.01-26
325446912012.05.18 07:20sell0.01gbpusdax1.577320.000000.000002012.05.21 12:061.580010.000.00-0.03-2.11-27
325447252012.05.18 07:22buy0.01gbpusdax1.578070.000000.000002012.05.18 09:491.581670.000.000.002.8436
325448012012.05.18 07:28sell0.02gbpusdax1.579430.000000.000002012.05.21 12:061.580020.000.00-0.05-0.93-6
325448762012.05.18 07:33sell0.01gbpusdax1.579500.000000.000002012.05.21 07:091.580050.000.00-0.03-0.43-6
325459132012.05.18 09:49sell0.01gbpusdax1.581670.000000.000002012.05.21 07:091.580060.000.00-0.031.2716
325459292012.05.18 09:50buy0.01gbpusdax1.582250.000000.000002012.05.21 08:061.583810.000.000.011.2216
325461432012.05.18 10:44buy0.01gbpusdax1.580170.000000.000002012.05.21 08:061.583810.000.000.012.8536
325466332012.05.18 12:13sell0.04gbpusdax1.581800.000000.000002012.05.21 12:061.580010.000.00-0.105.6118
325479252012.05.18 15:33buy0.01gbpusdax1.579850.000000.000002012.05.18 19:041.581950.000.000.001.6421
325481992012.05.18 15:56buy0.01gbpusdax1.578310.000000.000002012.05.18 19:041.582110.000.000.002.9838
325503132012.05.21 01:36sell0.04gbpusdax1.583690.000000.000002012.05.21 07:091.580060.000.000.0011.3836
325503502012.05.21 01:37sell0.17eurusdax1.280820.000000.000002012.05.21 01:391.280820.000.000.000.000
325521112012.05.21 07:45sell0.01gbpusdax1.581960.000000.000002012.05.21 12:131.578970.000.000.002.3530
325523372012.05.21 08:06sell0.07gbpusdax1.583790.000000.000002012.05.21 12:061.580010.000.000.0020.7438
325523782012.05.21 08:08buy0.01gbpusdax1.583930.000000.000002012.05.21 19:511.583190.000.000.00-0.57-7
325526022012.05.21 08:54buy0.01gbpusdax1.581720.000000.000002012.05.21 19:511.583180.000.000.001.1415
325526082012.05.21 08:55buy0.01gbpusdax1.581440.000000.000002012.05.21 19:251.583000.000.000.001.2216
325535972012.05.21 12:06sell0.01gbpusdax1.579690.000000.000002012.05.21 12:131.578930.000.000.000.608
325536222012.05.21 12:09buy0.02gbpusdax1.579710.000000.000002012.05.21 19:511.583150.000.000.005.3734
325536392012.05.21 12:09buy0.01gbpusdax1.579370.000000.000002012.05.21 19:251.582970.000.000.002.8136
325545282012.05.21 14:09sell0.01gbpusdax1.580080.000000.000002012.05.22 08:381.580910.000.00-0.03-0.64-8
325557982012.05.21 19:17sell0.01gbpusdax1.581800.000000.000002012.05.22 08:381.580310.000.00-0.031.1615
325558172012.05.21 19:20sell0.01gbpusdax1.582160.000000.000002012.05.22 08:381.580910.000.00-0.030.9813
325559792012.05.21 19:52buy0.01gbpusdax1.583430.000000.000002012.05.22 14:041.580700.000.000.01-2.14-27
325560232012.05.21 20:00sell0.02gbpusdax1.583950.000000.000002012.05.22 08:381.580340.000.00-0.055.6536
325568062012.05.22 01:57buy0.01gbpusdax1.581470.000000.000002012.05.22 14:041.580670.000.000.00-0.63-8
325577112012.05.22 07:18sell0.01gbpusdax1.584570.000000.000002012.05.22 08:381.580940.000.000.002.8336
325579762012.05.22 08:08sell0.01gbpusdax1.583510.000000.000002012.05.22 08:451.580500.000.000.002.3630
325581322012.05.22 08:38buy0.01gbpusdax1.581060.000000.000002012.05.24 12:431.568850.000.000.04-9.71-122
325581542012.05.22 08:38sell0.01gbpusdax1.580290.000000.000002012.05.22 16:091.576500.000.000.002.9838
325584302012.05.22 08:51buy0.01gbpusdax1.579560.000000.000002012.05.22 08:571.579250.000.000.00-0.24-3
325586262012.05.22 09:00buy0.02gbpusdax1.578930.000000.000002012.05.22 14:041.580680.000.000.002.7518
325586492012.05.22 09:01buy0.01gbpusdax1.578560.000000.000002012.05.24 12:431.568850.000.000.04-7.73-97
325586722012.05.22 09:02buy0.04gbpusdax1.576900.000000.000002012.05.22 14:041.580720.000.000.0011.9838
325588562012.05.22 09:05sell0.01eurusdax1.275990.000000.000002012.05.22 09:391.275740.000.000.000.202
325602612012.05.22 13:46sell0.01gbpusdax1.579020.000000.000002012.05.22 15:581.577610.000.000.001.1114
325604712012.05.22 14:05buy0.01gbpusdax1.581020.000000.000002012.05.24 12:431.568850.000.000.04-9.68-122
325605052012.05.22 14:06sell0.01gbpusdax1.581220.000000.000002012.05.22 15:591.577650.000.000.002.8036
325610742012.05.22 15:28buy0.01gbpusdax1.578880.000000.000002012.05.24 12:431.568890.000.000.04-7.95-100
325613442012.05.22 16:08buy0.02gbpusdax1.576760.000000.000002012.05.24 12:431.568920.000.000.08-12.48-78
325613542012.05.22 16:09buy0.01gbpusdax1.576500.000000.000002012.05.24 12:431.568930.000.000.04-6.02-76
325613922012.05.22 16:11sell0.01gbpusdax1.576730.000000.000002012.05.23 08:091.572860.000.00-0.033.0539
325623652012.05.22 19:49buy0.04gbpusdax1.574560.000000.000002012.05.24 12:431.568980.000.000.15-17.76-56
325624582012.05.22 19:50buy0.01gbpusdax1.574660.000000.000002012.06.17 21:581.573380.000.000.26-1.01-13
325627852012.05.22 21:31buy0.01eurusdax1.267960.000000.000002012.05.23 12:361.265430.000.000.00-2.00-25
325632962012.05.23 00:19buy0.02gbpusdax1.574480.000000.000002012.05.24 12:431.568940.000.000.06-8.81-55
325633342012.05.23 00:23buy0.01eurusdax1.266090.000000.000002012.05.23 12:341.265740.000.000.00-0.28-3
325641112012.05.23 02:00sell0.01eurusdax1.267410.000000.000002012.05.23 03:401.267330.000.000.000.061
325647262012.05.23 05:35buy0.01eurusdax1.267200.000000.000002012.05.23 13:041.268180.000.000.000.7710
325650402012.05.23 06:45sell0.01gbpusdax1.576150.000000.000002012.05.23 07:071.574980.000.000.000.9212
325656842012.05.23 08:10buy0.04gbpusdax1.572250.000000.000002012.05.24 12:431.568930.000.000.11-10.57-33
325657762012.05.23 08:10buy0.07gbpusdax1.571980.000000.000002012.05.24 12:431.568920.000.000.19-17.04-31
325658922012.05.23 08:11sell0.01gbpusdax1.572040.000000.000002012.05.23 08:301.569280.000.000.002.1828
325664062012.05.23 08:26sell0.01gbpusdax1.570000.000000.000002012.05.23 15:591.569050.000.000.000.7510
325664472012.05.23 08:26buy0.12gbpusdax1.569880.000000.000002012.05.24 12:431.568930.000.000.33-9.07-10
325665522012.05.23 08:27buy0.06gbpusdax1.569960.000000.000002012.05.24 12:431.568940.000.000.17-4.86-10
325666632012.05.23 08:30sell0.01gbpusdax1.567870.000000.000002012.05.23 15:591.569170.000.000.00-1.03-13
325666952012.05.23 08:30sell0.01gbpusdax1.569350.000000.000002012.05.23 14:201.569930.000.000.00-0.46-6
325671262012.05.23 09:00sell0.01gbpusdax1.570290.000000.000002012.05.23 15:591.569020.000.000.001.0213
325672362012.05.23 09:12sell0.01gbpusdax1.571420.000000.000002012.05.23 14:201.569930.000.000.001.1815
325675402012.05.23 10:07sell0.01gbpusdax1.572280.000000.000002012.05.23 14:391.568870.000.000.002.7234
325678972012.05.23 11:00sell0.01eurusdax1.266070.000000.000002012.05.23 13:451.265960.000.000.000.091
325693042012.05.23 12:59sell0.02gbpusdax1.573570.000000.000002012.05.23 14:201.569950.000.000.005.7536
325707042012.05.23 14:21sell0.01gbpusdax1.569730.000000.000002012.05.24 07:361.566480.000.00-0.082.5933
325710962012.05.23 14:33sell0.01gbpusdax1.570070.000000.000002012.05.23 15:591.569050.000.000.000.8110
325713692012.05.23 14:43sell0.01gbpusdax1.570590.000000.000002012.05.24 06:051.567020.000.00-0.082.8436
325729752012.05.23 17:15sell0.01eurusdax1.255970.000000.000002012.05.23 18:271.255670.000.000.000.243
325731972012.05.23 18:26buy0.21gbpusdax1.567950.000000.000002012.05.24 12:431.568940.000.000.5816.5410
325732152012.05.23 18:27buy0.10gbpusdax1.567910.000000.000002012.05.24 12:431.568910.000.000.287.9510
325752642012.05.24 06:53sell0.01gbpusdax1.568780.000000.000002012.05.24 07:591.565140.000.000.002.9036
325758272012.05.24 07:36sell0.01gbpusdax1.566360.000000.000002012.05.24 13:531.568810.000.000.00-1.95-25
325761562012.05.24 07:59buy0.36gbpusdax1.565470.000000.000002012.05.24 12:431.568910.000.000.0098.5034
325762612012.05.24 08:00buy0.18gbpusdax1.564710.000000.000002012.05.24 12:431.568940.000.000.0060.5642
325786862012.05.24 12:53sell0.02gbpusdax1.570420.000000.000002012.05.24 13:531.568800.000.000.002.5816
325786992012.05.24 12:53sell0.01gbpusdax1.570840.000000.000002012.05.24 16:551.567050.000.000.003.0238
325788042012.05.24 13:00buy0.01gbpusdax1.571520.000000.000002012.05.28 00:401.568570.000.000.02-2.34-30
325788882012.05.24 13:01sell0.04gbpusdax1.572310.000000.000002012.05.24 13:531.568820.000.000.0011.1035
325789062012.05.24 13:02buy0.01gbpusdax1.572560.000000.000002012.06.17 21:581.573380.000.000.220.648
325790142012.05.24 13:04sell0.01eurusdax1.259640.000000.000002012.05.24 13:381.258200.000.000.001.1414
325794312012.05.24 13:41buy0.01gbpusdax1.569500.000000.000002012.05.28 00:401.568560.000.000.02-0.75-9
325794492012.05.24 13:42buy0.01gbpusdax1.569640.000000.000002012.05.24 15:191.570710.000.000.000.8511
325795072012.05.24 13:53buy0.01gbpusdax1.569030.000000.000002012.05.24 14:041.568860.000.000.00-0.14-2
325807962012.05.24 17:58buy0.01gbpusdax1.565550.000000.000002012.05.24 23:111.565950.000.000.010.324
325810472012.05.24 19:15buy0.01eurusdax1.252570.000000.000002012.05.24 19:311.254120.000.000.001.2415
326077242012.05.30 14:13sell0.01gbpusdax1.554991.572991.553292012.05.30 14:371.553390.000.000.001.2916
326078002012.05.30 14:17sell0.01gbpusdax1.553561.571561.547562012.05.30 22:451.547570.000.00-0.084.8560
326081412012.05.30 14:37sell0.01gbpusdax1.553051.572051.552352012.05.30 15:331.552340.000.000.000.587
326086302012.05.30 15:13sell0.01gbpusdax1.553821.571821.552122012.05.30 15:341.552150.000.000.001.3517
326087992012.05.30 15:34sell0.01gbpusdax1.551971.571071.551372012.05.30 17:081.551440.000.000.000.435
326088792012.05.30 15:43sell0.01gbpusdax1.552961.570961.551262012.05.30 17:081.551480.000.000.001.1915
326095972012.05.30 17:08sell0.01gbpusdax1.551181.569181.549482012.05.30 17:431.549510.000.000.001.3517
326110152012.05.30 22:45sell0.01gbpusdax1.547251.569151.545152012.05.31 13:551.545340.000.000.001.5519
326110752012.05.30 22:54sell0.01audusdax0.969780.993280.971302012.05.31 13:560.971290.000.000.00-1.22-15
326111302012.05.30 23:00sell0.01gbpusdax1.547051.567151.547502012.05.31 08:001.547820.000.000.00-0.62-8
326112162012.05.30 23:45sell0.01gbpusdax1.547931.567031.547332012.05.31 12:461.548590.000.000.00-0.53-7
326124452012.05.31 05:56sell0.01audusdax0.972440.993240.971242012.05.31 13:560.971330.000.000.000.8911
326129012012.05.31 07:09sell0.02gbpusdax1.548991.570091.550602012.05.31 10:321.550570.000.000.00-2.54-16
326133392012.05.31 08:11sell0.03gbpusdax1.550151.570251.550602012.05.31 10:321.550570.000.000.00-1.02-4
326135102012.05.31 08:31sell0.05gbpusdax1.551291.570291.550592012.05.31 10:321.550570.000.000.002.907
326135512012.05.31 08:32sell0.01gbpusdax1.551231.569231.545232012.05.31 13:551.545310.000.000.004.7859
326136752012.05.31 08:46sell0.08gbpusdax1.552111.570111.550412012.05.31 10:321.550410.000.000.0010.9617
326139522012.05.31 09:24sell0.02audusdax0.975360.993360.971362012.05.31 13:560.971320.000.000.006.5240
326148122012.05.31 12:24sell0.02eurusdax1.240210.000000.000002012.05.31 12:281.240020.000.000.000.312
326148952012.05.31 12:26sell0.02eurusdax1.239970.000000.000002012.05.31 12:421.239000.000.000.001.5710
326150622012.05.31 12:37sell0.02eurusdax1.240180.000000.000002012.05.31 12:421.239000.000.000.001.9012
326152862012.05.31 12:43sell0.01gbpusdax1.547871.566971.547272012.05.31 13:491.547360.000.000.000.415
326154512012.05.31 12:58sell0.01gbpusdax1.548991.566991.547292012.05.31 13:491.547350.000.000.001.3216
326155092012.05.31 13:02sell0.02eurusdax1.239720.000000.000002012.05.31 13:111.239680.000.000.000.060
326157052012.05.31 13:38sell0.02eurusdax1.239090.000000.000002012.05.31 13:391.239010.000.000.000.131
326157212012.05.31 13:38sell0.02eurusdax1.238790.000000.000002012.05.31 13:511.238500.000.000.000.473
326159162012.05.31 13:50sell0.01gbpusdax1.546931.564931.545232012.05.31 13:551.545330.000.000.001.2916
326161132012.05.31 13:55sell0.01gbpusdax1.544940.000001.543242012.05.31 14:361.543300.000.000.001.3216
326161852012.05.31 13:56sell0.01audusdax0.970970.994370.972402012.05.31 22:490.972440.000.00-0.12-1.19-15
326162612012.05.31 13:57sell0.01gbpusdax1.544691.562691.538692012.05.31 14:551.538930.000.000.004.6658
326167092012.05.31 14:22sell0.02eurusdax1.238550.000000.000002012.05.31 14:241.238430.000.000.000.191
326167342012.05.31 14:23sell0.02eurusdax1.238190.000000.000002012.05.31 14:391.237710.000.000.000.785
326168282012.05.31 14:36sell0.01gbpusdax1.542921.560921.541222012.05.31 14:451.541280.000.000.001.3316
326170282012.05.31 14:45sell0.01gbpusdax1.540911.558911.539212012.05.31 14:461.539680.000.000.000.9912
326173932012.05.31 14:57sell0.01gbpusdax1.539011.560611.536612012.06.01 07:141.535740.000.00-0.032.6533
326179282012.05.31 15:06sell0.01gbpusdax1.537071.560371.540802012.05.31 19:561.540800.000.000.00-3.02-37
326180312012.05.31 15:07sell0.01gbpusdax1.537951.560251.540802012.05.31 19:561.540790.000.000.00-2.30-28
326183142012.05.31 15:32sell0.02gbpusdax1.539161.560361.540802012.05.31 19:561.540790.000.000.00-2.64-16
326183622012.05.31 15:35sell0.03gbpusdax1.540141.560341.540802012.05.31 19:561.540790.000.000.00-1.58-7
326186942012.05.31 16:14sell0.05gbpusdax1.541241.560341.540642012.05.31 19:561.540880.000.000.001.454
326188012012.05.31 16:21sell0.01audusdax0.973460.994160.972162012.05.31 22:040.972480.000.00-0.120.7910
326188192012.05.31 16:21sell0.08gbpusdax1.542081.560081.540382012.05.31 19:561.540930.000.000.007.4412
326189422012.05.31 16:27sell0.01gbpusdax1.542331.560331.536332012.06.01 07:141.535530.000.00-0.035.5168
326191342012.05.31 16:52sell0.02eurusdax1.236960.000000.000002012.05.31 16:531.236810.000.000.000.242
326198972012.05.31 19:37sell0.02audusdax0.976530.994530.972532012.05.31 22:040.972460.000.00-0.236.5841
326199522012.05.31 19:46sell0.02eurusdax1.236500.000000.000002012.05.31 20:081.236390.000.000.000.181
326199612012.05.31 19:46sell0.02eurusdax1.236490.000000.000002012.05.31 20:081.236390.000.000.000.161
326200102012.05.31 19:56sell0.01gbpusdax1.540581.558581.538882012.06.01 00:491.538970.000.00-0.031.3116
326203052012.05.31 21:38sell0.02eurusdax1.236130.000000.000002012.05.31 21:431.236160.000.000.00-0.05-0
326203162012.05.31 21:38sell0.02eurusdax1.236130.000000.000002012.05.31 23:341.235470.000.000.001.077
326203352012.05.31 21:40sell0.02eurusdax1.236050.000000.000002012.05.31 23:341.235470.000.000.000.946
326203912012.05.31 22:04sell0.01audusdax0.972110.990110.968112012.06.01 00:590.967890.000.000.003.4242
326207502012.06.01 00:49sell0.01gbpusdax1.538631.556631.536932012.06.01 01:431.536910.000.000.001.3917
326208202012.06.01 01:00sell0.01audusdax0.967840.985840.963842012.06.01 09:060.963850.000.000.003.2440
326210662012.06.01 01:43sell0.01gbpusdax1.536501.556601.536902012.06.01 07:141.536870.000.000.00-0.30-4
326210832012.06.01 01:49sell0.01gbpusdax1.537391.556491.536792012.06.01 07:141.536870.000.000.000.425
326217412012.06.01 05:24sell0.02eurusdax1.235280.000000.000002012.06.01 06:161.235270.000.000.000.020
326218602012.06.01 05:55sell0.02gbpusdax1.538471.556471.536772012.06.01 07:141.536870.000.000.002.5916
326221432012.06.01 07:05sell0.02eurusdax1.235620.000000.000002012.06.01 07:051.235490.000.000.000.211
326221542012.06.01 07:05sell0.02eurusdax1.235500.000000.000002012.06.01 07:051.235510.000.000.00-0.02-0
326222262012.06.01 07:14sell0.01gbpusdax1.536371.554371.534672012.06.01 07:141.534800.000.000.001.2716
326222632012.06.01 07:14sell0.01gbpusdax1.534911.552911.528912012.06.01 08:281.530580.000.000.003.5143
326223742012.06.01 07:16sell0.01gbpusdax1.535161.553161.533462012.06.01 08:051.533510.000.000.001.3417
326227262012.06.01 08:00sell0.02eurusdax1.234670.000000.000002012.06.01 08:031.234200.000.000.000.765
326227392012.06.01 08:00sell0.02eurusdax1.234470.000000.000002012.06.01 08:031.234230.000.000.000.392
326228122012.06.01 08:05sell0.01gbpusdax1.533221.551221.531522012.06.01 08:191.531510.000.000.001.3917
326228922012.06.01 08:13sell0.02eurusdax1.234310.000000.000002012.06.01 08:191.234110.000.000.000.322
326229742012.06.01 08:19sell0.02eurusdax1.233710.000000.000002012.06.01 08:331.233640.000.000.000.111
326229992012.06.01 08:19sell0.01gbpusdax1.531601.549601.529902012.06.01 08:281.529360.000.000.001.8122
326231022012.06.01 08:29sell0.01gbpusdax1.528941.561441.537602012.06.01 14:211.537530.000.000.00-6.93-86
326231302012.06.01 08:30sell0.01gbpusdax1.529351.547351.527652012.06.01 09:191.527710.000.000.001.3316
326237162012.06.01 09:07sell0.01audusdax0.963390.981390.959392012.06.01 12:310.959190.000.000.003.4142
326238862012.06.01 09:19sell0.01gbpusdax1.527411.550711.531002012.06.01 12:031.530980.000.000.00-2.90-36
326241342012.06.01 09:29sell0.01gbpusdax1.528331.550531.531002012.06.01 12:031.530980.000.000.00-2.15-27
326242032012.06.01 09:35sell0.02gbpusdax1.529491.550691.531002012.06.01 12:031.530980.000.000.00-2.42-15
326242432012.06.01 09:39sell0.03gbpusdax1.530451.550551.531002012.06.01 12:031.530980.000.000.00-1.29-5
326244602012.06.01 10:01sell0.02eurusdax1.231890.000000.000002012.06.01 10:171.231760.000.000.000.211
326246092012.06.01 10:16sell0.02eurusdax1.231520.000000.000002012.06.01 12:311.230050.000.000.002.3915
326248012012.06.01 10:47sell0.05gbpusdax1.531531.550631.530932012.06.01 12:031.530930.000.000.002.436
326248852012.06.01 10:55sell0.01gbpusdax1.532491.561391.537602012.06.01 14:211.537480.000.000.00-4.02-50
326249052012.06.01 10:58sell0.08gbpusdax1.532531.550531.530832012.06.01 12:031.530940.000.000.0010.3316
326251972012.06.01 12:03sell0.01gbpusdax1.530601.549601.529902012.06.01 12:301.530100.000.000.000.405
326254672012.06.01 12:29sell0.01gbpusdax1.531701.549701.530002012.06.01 12:301.530100.000.000.001.3016
326256242012.06.01 12:31sell0.01gbpusdax1.527191.547791.530502012.06.01 12:351.530570.000.000.00-2.74-34
326258532012.06.01 12:33sell0.01audusdax0.961110.981910.959912012.06.01 12:480.960610.000.000.000.415
326259072012.06.01 12:34sell0.01gbpusdax1.530991.550491.530792012.06.01 12:351.530440.000.000.000.456
326259172012.06.01 12:34sell0.01audusdax0.961770.989570.968002012.06.01 13:530.968060.000.000.00-5.07-63
326259572012.06.01 12:34sell0.02gbpusdax1.532021.550021.530322012.06.01 12:351.530440.000.000.002.5616
326260372012.06.01 12:36sell0.01gbpusdax1.529941.549041.529342012.06.01 12:471.529670.000.000.000.223
326261572012.06.01 12:39sell0.01gbpusdax1.530741.548741.529042012.06.01 12:471.529650.000.000.000.8911
326263062012.06.01 12:47sell0.01gbpusdax1.529321.553121.533402012.06.01 13:151.533410.000.000.00-3.31-41
326264142012.06.01 12:49sell0.01gbpusdax1.529711.552411.533402012.06.01 13:151.533410.000.000.00-3.00-37
326265782012.06.01 12:56sell0.02gbpusdax1.531241.552941.533402012.06.01 13:151.533410.000.000.00-3.51-22
326267502012.06.01 13:05sell0.03gbpusdax1.532841.552941.533402012.06.01 13:151.533420.000.000.00-1.41-6
326267982012.06.01 13:08sell0.02audusdax0.964930.989930.968002012.06.01 13:530.968060.000.000.00-5.04-31
326268172012.06.01 13:08sell0.05gbpusdax1.533911.553011.533312012.06.01 13:151.533420.000.000.001.985
326268712012.06.01 13:10sell0.08gbpusdax1.534691.552691.532992012.06.01 13:151.533490.000.000.007.7712
326269522012.06.01 13:15sell0.02eurusdax1.234840.000000.000002012.06.01 13:151.234940.000.000.00-0.16-1
326269702012.06.01 13:16sell0.02eurusdax1.234480.000000.000002012.06.17 21:471.271700.000.000.13-58.54-372
326271202012.06.01 13:27sell0.02gbpusdax1.535971.561271.537602012.06.01 14:211.537430.000.000.00-2.36-15
326271582012.06.01 13:27sell0.03audusdax0.967860.990160.968002012.06.01 13:530.968060.000.000.00-0.49-2
326273412012.06.01 13:33sell0.03gbpusdax1.540061.561661.537662012.06.01 14:211.537460.000.000.006.3026
326274282012.06.01 13:36sell0.05audusdax0.970670.988670.966672012.06.01 13:540.968180.000.000.0010.0425
326276472012.06.01 13:51sell0.02eurusdax1.240970.000000.000002012.06.01 13:521.241040.000.000.00-0.11-1
326276712012.06.01 13:52sell0.02eurusdax1.240740.000000.000002012.06.01 13:541.240570.000.000.000.272
326276952012.06.01 13:53sell0.02eurusdax1.240700.000000.000002012.06.01 13:541.240590.000.000.000.181
326279802012.06.01 14:10sell0.05gbpusdax1.543291.561291.537292012.06.01 14:211.537540.000.000.0023.2158
326284572012.06.01 14:54sell0.02eurusdax1.237580.000000.000002012.06.01 14:551.237450.000.000.000.211
326289752012.06.01 16:23sell0.02eurusdax1.240560.000000.000002012.06.01 16:501.239110.000.000.002.3415
326290192012.06.01 16:38sell0.02eurusdax1.239110.000000.000002012.06.01 16:381.239040.000.000.000.111
326290252012.06.01 16:38sell0.02eurusdax1.238700.000000.000002012.06.01 16:511.239130.000.000.00-0.69-4
326291352012.06.01 17:18sell0.02eurusdax1.239130.000000.000002012.06.01 17:331.239100.000.000.000.050
326291712012.06.01 17:29sell0.02eurusdax1.239050.000000.000002012.06.01 17:331.239100.000.000.00-0.08-1
326291882012.06.01 17:34buy limit1.00gbpusdax1.000000.000000.000002012.06.07 12:241.55899cancelled0
326294442012.06.01 18:43sell0.02eurusdax1.243520.000000.000002012.06.01 19:011.241620.000.000.003.0619
326294812012.06.01 18:55sell0.02eurusdax1.242770.000000.000002012.06.01 19:011.241610.000.000.001.8712
326299442012.06.03 21:41sell0.02eurusdax1.242700.000000.000002012.06.03 22:121.242160.000.000.000.875
326300162012.06.03 22:07sell0.02eurusdax1.242570.000000.000002012.06.03 22:121.242160.000.000.000.664
326300372012.06.03 22:10sell0.02eurusdax1.242070.000000.000002012.06.03 22:121.242160.000.000.00-0.14-1
326300572012.06.03 22:11sell0.01audusdax0.967410.985410.963412012.06.04 00:480.963660.000.000.003.0338
326300972012.06.03 22:17sell0.01gbpusdax1.534661.556261.532262012.06.05 08:361.532690.000.00-0.031.5920
326301972012.06.03 22:48sell0.02eurusdax1.242280.000000.000002012.06.03 22:501.242020.000.000.000.423
326304092012.06.04 00:33sell0.02eurusdax1.239790.000000.000002012.06.04 00:411.239710.000.000.000.131
326304302012.06.04 00:39sell0.02eurusdax1.239470.000000.000002012.06.04 00:461.239300.000.000.000.272
326304592012.06.04 00:46sell0.02eurusdax1.239070.000000.000002012.06.17 21:471.271700.000.000.12-51.32-326
326306252012.06.04 01:37sell0.02eurusdax1.238580.000000.000002012.06.04 02:481.240320.000.000.00-2.81-17
326308112012.06.04 02:44sell0.01audusdax0.965650.991850.969902012.06.04 17:090.969860.000.000.00-3.37-42
326309812012.06.04 04:03sell0.02eurusdax1.240190.000000.000002012.06.04 04:341.239850.000.000.000.553
326313762012.06.04 06:33sell0.02eurusdax1.240390.000000.000002012.06.04 06:331.240400.000.000.00-0.02-0
326313872012.06.04 06:33sell0.02eurusdax1.240260.000000.000002012.06.17 21:471.271700.000.000.12-49.45-314
326313932012.06.04 06:33sell0.02eurusdax1.240260.000000.000002012.06.17 21:471.271700.000.000.12-49.45-314
326320752012.06.04 08:27sell0.02eurusdax1.241970.000000.000002012.06.04 08:301.241920.000.000.000.081
326324142012.06.04 09:44sell0.02audusdax0.968370.991870.969902012.06.04 17:090.969850.000.000.00-2.37-15
326325452012.06.04 10:05sell0.01gbpusdax1.538571.556571.532572012.06.05 08:361.532680.000.00-0.034.7459
326326502012.06.04 10:32sell0.02eurusdax1.243090.000000.000002012.06.04 11:391.243150.000.000.00-0.10-1
326330262012.06.04 11:53sell0.02eurusdax1.243240.000000.000002012.06.04 12:341.243000.000.000.000.392
326330412012.06.04 11:54sell0.03audusdax0.971160.991860.969862012.06.04 17:090.969850.000.000.003.1513
326338242012.06.04 13:32sell0.05audusdax0.973950.991950.969952012.06.04 17:090.969840.000.000.0016.4741
326342602012.06.04 14:05sell0.02eurusdax1.248800.000000.000002012.06.04 14:131.249380.000.000.00-0.93-6
326343172012.06.04 14:09sell0.02eurusdax1.248960.000000.000002012.06.04 14:351.248660.000.000.000.483
326349302012.06.04 15:20sell0.02eurusdax1.249300.000000.000002012.06.04 15:221.249310.000.000.00-0.02-0
326349552012.06.04 15:22sell0.02eurusdax1.248970.000000.000002012.06.04 16:151.249300.000.000.00-0.53-3
326350032012.06.04 15:32sell0.02eurusdax1.249370.000000.000002012.06.04 15:531.249340.000.000.000.050
326353492012.06.04 17:09sell0.01audusdax0.969440.995740.973802012.06.05 08:320.973800.000.00-0.12-3.50-44
326355692012.06.04 18:24sell0.01audusdax0.972240.995740.973802012.06.05 08:320.973800.000.00-0.12-1.25-16
326356812012.06.04 18:57sell0.02eurusdax1.249260.000000.000002012.06.04 19:091.249370.000.000.00-0.18-1
326357812012.06.04 19:31sell0.02eurusdax1.248950.000000.000002012.06.05 07:011.248790.000.000.010.262
326358442012.06.04 19:53sell0.02eurusdax1.249340.000000.000002012.06.04 20:051.249400.000.000.00-0.10-1
326362602012.06.05 00:05sell0.02audusdax0.975070.995770.973772012.06.05 08:320.973800.000.000.002.0413
326369762012.06.05 04:32sell0.03audusdax0.977870.995870.973872012.06.05 08:320.973740.000.000.009.9841
326384872012.06.05 08:11sell0.02eurusdax1.244480.000000.000002012.06.05 08:121.244450.000.000.000.050
326385202012.06.05 08:13sell0.02eurusdax1.243840.000000.000002012.06.05 08:141.243430.000.000.000.664
326386962012.06.05 08:28balanceinternal transfer 2088901008880.420
326387182012.06.05 08:32sell0.01audusdax0.973571.011170.989002012.06.07 01:000.988970.000.00-0.47-12.25-154
326387692012.06.05 08:36sell0.01gbpusdax1.532211.568411.544502012.06.06 15:081.544450.000.00-0.03-9.80-122
326391022012.06.05 09:21sell0.02eurusdax1.242890.000000.000002012.06.05 09:321.242990.000.000.00-0.16-1
326392302012.06.05 09:49sell0.02eurusdax1.243030.000000.000002012.06.05 10:001.243160.000.000.00-0.21-1
326394322012.06.05 10:23sell0.01gbpusdax1.535891.568491.544502012.06.06 15:081.544450.000.00-0.03-6.85-86
326395582012.06.05 10:47sell0.02eurusdax1.242970.000000.000002012.06.05 11:051.242720.000.000.000.402
326396342012.06.05 10:57sell0.02eurusdax1.243210.000000.000002012.06.05 11:051.242810.000.000.000.644
326399552012.06.05 11:36sell0.02eurusdax1.242010.000000.000002012.06.05 11:391.241790.000.000.000.352
326399722012.06.05 11:37sell0.02eurusdax1.241580.000000.000002012.06.05 11:421.241340.000.000.000.392
326399812012.06.05 11:37sell0.02eurusdax1.241480.000000.000002012.06.05 11:421.241320.000.000.000.262
326401002012.06.05 12:02sell0.02eurusdax1.241210.000000.000002012.06.17 21:471.271700.000.000.11-47.95-305
326411022012.06.05 14:00sell0.07gbpusdax1.537711.555711.536112012.06.05 15:411.536050.000.000.009.3417
326429272012.06.05 20:09sell0.02eurusdax1.244630.000000.000002012.06.05 22:551.244760.000.000.01-0.21-1
326429342012.06.05 20:09sell0.02eurusdax1.244600.000000.000002012.06.05 22:551.244760.000.000.01-0.26-2
326569402012.06.07 13:33sell0.02eurusdax1.261360.000000.000002012.06.07 13:431.260700.000.000.001.057
326596362012.06.07 21:05sell0.02eurusdax1.255890.000000.000002012.06.08 00:181.255550.000.000.000.543
326660472012.06.08 14:46sell0.02eurusdax1.246690.000000.000002012.06.08 14:551.246790.000.000.00-0.16-1
326669302012.06.08 18:15sell0.04gbpusdax1.546090.000000.000002012.06.11 09:551.553980.000.00-0.06-25.11-79
326671342012.06.08 19:47buy0.01gbpusdax1.547410.000000.000002012.06.10 21:181.551160.000.000.012.9638
326674602012.06.10 21:18buy0.01gbpusdax1.551360.000000.000002012.06.11 00:511.555210.000.000.003.0538
326675322012.06.10 21:36sell0.13gbpusdax1.552450.000000.000002012.06.11 09:551.554020.000.000.00-16.23-16
326680852012.06.11 00:51buy0.01gbpusdax1.555580.000000.000002012.06.11 09:061.557180.000.000.001.2716
326680932012.06.11 00:52sell0.22gbpusdax1.555350.000000.000002012.06.11 09:551.554100.000.000.0021.8713
326697992012.06.11 07:28buy0.03gbpusdax1.553540.000000.000002012.06.11 09:061.557180.000.000.008.6736
326709042012.06.11 09:07buy0.01gbpusdax1.558190.000000.000002012.06.12 07:311.550770.000.000.01-5.93-74
326709172012.06.11 09:08sell0.37gbpusdax1.557620.000000.000002012.06.11 09:551.554100.000.000.00103.6035
326710272012.06.11 09:37buy0.03gbpusdax1.555900.000000.000002012.06.12 07:311.550750.000.000.02-12.35-52
326714352012.06.11 10:24sell0.01gbpusdax1.553580.000000.000002012.06.11 14:241.551930.000.000.001.3116
326714642012.06.11 10:25buy0.04gbpusdax1.553450.000000.000002012.06.12 07:311.550750.000.000.03-8.63-27
326722192012.06.11 12:00sell0.02eurusdax1.254070.000000.000002012.06.11 12:061.254050.000.000.000.030
326725592012.06.11 13:00sell0.03gbpusdax1.555710.000000.000002012.06.11 14:241.551910.000.000.009.0938
326729992012.06.11 14:00sell0.02eurusdax1.253480.000000.000002012.06.11 14:001.254640.000.000.00-1.85-12
326731832012.06.11 14:24sell0.01gbpusdax1.551660.000000.000002012.06.11 21:451.547970.000.00-0.022.9637
326733962012.06.11 14:43buy0.08gbpusdax1.551350.000000.000002012.06.12 07:311.550750.000.000.06-3.84-6
326747702012.06.11 19:57buy0.13gbpusdax1.548730.000000.000002012.06.12 07:311.550720.000.000.1020.6820
326755042012.06.11 21:45sell0.01gbpusdax1.547550.000000.000002012.06.12 08:161.548190.000.000.00-0.52-6
326757462012.06.11 22:09buy0.22gbpusdax1.547160.000000.000002012.06.12 07:311.550720.000.000.0062.6036
326769632012.06.12 04:09sell0.03gbpusdax1.549840.000000.000002012.06.12 08:161.548150.000.000.004.0617
326782172012.06.12 07:31buy0.01gbpusdax1.550940.000000.000002012.06.12 09:151.550390.000.000.00-0.44-6
326782782012.06.12 07:37sell0.04gbpusdax1.551860.000000.000002012.06.12 08:161.548150.000.000.0011.9037
326787882012.06.12 08:14buy0.03gbpusdax1.548920.000000.000002012.06.12 09:151.550390.000.000.003.5315
326788992012.06.12 08:22buy0.04gbpusdax1.546720.000000.000002012.06.12 09:151.550390.000.000.0011.7337
326789172012.06.12 08:24sell0.01gbpusdax1.546160.000000.000002012.06.13 12:091.555510.000.00-0.02-7.45-94
326791662012.06.12 08:46sell0.03gbpusdax1.548240.000000.000002012.06.13 12:091.555510.000.00-0.05-17.39-73
326800952012.06.12 09:37sell0.04gbpusdax1.550590.000000.000002012.06.13 12:091.555500.000.00-0.06-15.66-49
326803262012.06.12 10:00buy0.01gbpusdax1.553010.000000.000002012.06.12 15:211.556750.000.000.003.0037
326803372012.06.12 10:01sell0.08gbpusdax1.552610.000000.000002012.06.13 12:091.555500.000.00-0.13-18.43-29
326814542012.06.12 13:05sell0.13gbpusdax1.554700.000000.000002012.06.13 12:091.555490.000.00-0.21-8.18-8
326830482012.06.12 15:22buy0.01gbpusdax1.556810.000000.000002012.06.13 09:171.558560.000.000.011.3917
326830862012.06.12 15:25sell0.22gbpusdax1.557310.000000.000002012.06.13 12:091.555530.000.00-0.3531.2218
326837482012.06.12 17:40sell0.02eurusdax1.250680.000000.000002012.06.12 17:451.250550.000.000.000.211
326840282012.06.12 19:47sell0.02eurusdax1.250290.000000.000002012.06.12 19:531.250270.000.000.000.030
326840862012.06.12 20:03sell0.02eurusdax1.250730.000000.000002012.06.12 20:311.250790.000.000.00-0.10-1
326847672012.06.13 01:00sell0.02eurusdax1.248970.000000.000002012.06.13 01:481.248840.000.000.000.211
326849152012.06.13 02:17buy0.03gbpusdax1.554970.000000.000002012.06.13 09:171.558590.000.000.008.6636
326867132012.06.13 09:18buy0.01gbpusdax1.559060.000000.000002012.06.13 15:331.558520.000.000.00-0.43-5
326867472012.06.13 09:20sell0.37gbpusdax1.559270.000000.000002012.06.13 12:091.555520.000.000.00110.6237
326877382012.06.13 10:37buy0.03gbpusdax1.556870.000000.000002012.06.13 15:331.558540.000.000.003.9817
326882832012.06.13 12:10sell0.01gbpusdax1.555240.000000.000002012.06.13 18:371.553950.000.000.001.0213
326883212012.06.13 12:14buy0.04gbpusdax1.554690.000000.000002012.06.13 15:331.558540.000.000.0012.2239
326896552012.06.13 14:39sell0.03gbpusdax1.557850.000000.000002012.06.13 18:371.553770.000.000.009.7241
326902092012.06.13 15:34buy0.01gbpusdax1.558720.000000.000002012.06.14 10:051.551750.000.000.02-5.55-70
326904432012.06.13 15:39buy0.03gbpusdax1.556730.000000.000002012.06.14 10:051.551720.000.000.07-11.97-50
326913962012.06.13 18:32buy0.04gbpusdax1.554480.000000.000002012.06.14 10:051.551750.000.000.09-8.70-27
326914272012.06.13 18:37sell0.01gbpusdax1.553710.000000.000002012.06.14 06:211.549900.000.00-0.053.0338
326916022012.06.13 19:19buy0.08gbpusdax1.552380.000000.000002012.06.14 10:051.551750.000.000.17-4.02-6
326920722012.06.13 22:02buy0.02eurusdax1.256910.000000.000002012.06.13 22:291.257550.000.000.001.026
326921422012.06.13 22:53sell0.02eurusdax1.256850.000000.000002012.06.14 03:091.256810.000.000.000.060
326926212012.06.14 03:10buy0.02eurusdax1.256910.000000.000002012.06.14 05:401.257870.000.000.001.5310
326930002012.06.14 05:41sell0.02eurusdax1.257840.000000.000002012.06.14 06:531.256900.000.000.001.509
326931962012.06.14 06:21buy0.13gbpusdax1.549920.000000.000002012.06.14 10:051.551750.000.000.0018.9418
326932512012.06.14 06:22sell0.01gbpusdax1.548910.000000.000002012.06.14 12:251.551200.000.000.00-1.82-23
326933162012.06.14 06:31buy0.22gbpusdax1.548260.000000.000002012.06.14 10:051.551750.000.000.0061.1435
326941822012.06.14 08:53sell0.02eurusdax1.254830.000000.000002012.06.15 12:261.260590.000.000.01-9.14-58
326947302012.06.14 09:59sell0.03gbpusdax1.551000.000000.000002012.06.14 12:251.551200.000.000.00-0.48-2
326947952012.06.14 10:06buy0.01gbpusdax1.551920.000000.000002012.06.14 12:251.550840.000.000.00-0.86-11
326949392012.06.14 10:25sell0.04gbpusdax1.553190.000000.000002012.06.14 12:241.551200.000.000.006.3420
326960352012.06.14 12:57sell0.02eurusdax1.257990.000000.000002012.06.14 12:581.258030.000.000.00-0.06-0
326960612012.06.14 12:59sell0.02eurusdax1.257900.000000.000002012.06.14 13:451.257850.000.000.000.081
326961812012.06.14 13:19sell0.02eurusdax1.257970.000000.000002012.06.14 13:211.257530.000.000.000.704
326967272012.06.14 14:15sell0.02eurusdax1.259410.000000.000002012.06.15 12:261.260590.000.000.01-1.87-12
326987782012.06.14 23:22sell0.02eurusdax1.262690.000000.000002012.06.15 07:251.262770.000.000.00-0.13-1
326991692012.06.15 02:13sell0.02eurusdax1.262990.000000.000002012.06.15 02:401.263100.000.000.00-0.17-1
326992412012.06.15 02:49sell0.02eurusdax1.262690.000000.000002012.06.15 07:251.262790.000.000.00-0.16-1
326992742012.06.15 03:02sell0.02eurusdax1.262290.000000.000002012.06.15 07:081.261640.000.000.001.036
326998662012.06.15 05:34sell0.02eurusdax1.263300.000000.000002012.06.15 06:021.263350.000.000.00-0.08-0
326998772012.06.15 05:35sell0.02eurusdax1.263330.000000.000002012.06.15 06:021.263340.000.000.00-0.02-0
327006072012.06.15 07:35sell0.02eurusdax1.262720.000000.000002012.06.15 08:061.262890.000.000.00-0.27-2
327009722012.06.15 08:20sell0.02eurusdax1.262870.000000.000002012.06.15 09:501.262870.000.000.000.000
327009822012.06.15 08:22sell0.02eurusdax1.262590.000000.000002012.06.15 11:181.262280.000.000.000.493
327012152012.06.15 09:07sell0.02eurusdax1.262970.000000.000002012.06.15 09:461.262890.000.000.000.131
327012622012.06.15 09:14sell0.02eurusdax1.262700.000000.000002012.06.15 09:531.262750.000.000.00-0.08-1
327014432012.06.15 09:52sell0.02eurusdax1.262340.000000.000002012.06.15 11:181.262290.000.000.000.081
327021702012.06.15 11:35sell0.02eurusdax1.262250.000000.000002012.06.15 12:261.260550.000.000.002.7017
327021822012.06.15 11:38sell0.02eurusdax1.261890.000000.000002012.06.15 12:261.260550.000.000.002.1313
327029842012.06.15 13:35sell0.02eurusdax1.260340.000000.000002012.06.15 13:361.260130.000.000.000.332
327036922012.06.15 14:24sell0.02eurusdax1.261540.000000.000002012.06.17 21:471.271700.000.000.01-15.98-102
327036962012.06.15 14:24sell0.02eurusdax1.261510.000000.000002012.06.17 21:471.271700.000.000.01-16.03-102
327043962012.06.15 16:25sell0.02eurusdax1.262440.000000.000002012.06.17 21:461.271700.000.000.01-14.56-93
327053062012.06.18 01:25sell0.02eurusdax1.268810.000000.000002012.06.18 02:341.268670.000.000.000.221
327053572012.06.18 02:38buy0.02eurusdax1.268720.000000.000002012.06.18 04:541.270340.000.000.002.5516
327053962012.06.18 04:10buy0.01gbpusdax1.571580.000000.000002012.06.18 08:571.569000.000.000.00-2.04-26
327054072012.06.18 04:56buy0.02eurusdax1.270460.000000.000002012.06.18 05:201.271060.000.000.000.946
327054632012.06.18 06:34sell0.02eurusdax1.270350.000000.000002012.06.18 06:411.270080.000.000.000.433
327054862012.06.18 06:44buy0.03gbpusdax1.569440.000000.000002012.06.18 08:571.569030.000.000.00-0.97-4
327055032012.06.18 06:45sell0.02eurusdax1.268360.000000.000002012.06.18 08:261.263570.000.000.007.5848
327055132012.06.18 06:59sell0.01gbpusdax1.568110.000000.000002012.06.18 07:531.566630.000.000.001.1715
327055402012.06.18 07:31sell0.03gbpusdax1.570240.000000.000002012.06.18 07:531.566590.000.000.008.6437
327055642012.06.18 07:49buy0.04gbpusdax1.567360.000000.000002012.06.18 08:571.569150.000.000.005.6618
327055722012.06.18 07:53sell0.01gbpusdax1.566290.000000.000002012.06.18 10:531.564880.000.000.001.1214
327055802012.06.18 08:01sell0.02eurusdax1.267690.000000.000002012.06.18 08:261.263520.000.000.006.6042
327056782012.06.18 08:24buy0.06gbpusdax1.565110.000000.000002012.06.18 08:571.569170.000.000.0019.2541
327057292012.06.18 08:56sell0.03gbpusdax1.568690.000000.000002012.06.18 10:531.564870.000.000.009.0738
327057592012.06.18 09:59buy0.02eurusdax1.264280.000000.000002012.06.18 10:161.265400.000.000.001.7711
327057812012.06.18 10:33sell0.02eurusdax1.264830.000000.000002012.06.18 10:531.263240.000.000.002.5216
327057982012.06.18 10:53sell0.01gbpusdax1.564530.000000.000002012.06.19 08:081.565160.000.00-0.02-0.51-6
327058452012.06.18 11:30buy0.02eurusdax1.263820.000000.000002012.06.19 06:251.260130.000.00-0.01-5.86-37
327059972012.06.18 14:06buy0.01gbpusdax1.566990.000000.000002012.06.19 09:201.566320.000.000.01-0.53-7
327060042012.06.18 14:07sell0.03gbpusdax1.566850.000000.000002012.06.19 08:081.565140.000.00-0.054.0817
327061002012.06.18 16:29sell0.01audjpyax79.63100.000000.000002012.06.18 17:0880.01300.000.000.00-3.84-38
327061102012.06.18 16:46sell0.02audjpyax79.73200.000000.000002012.06.18 17:0880.01700.000.000.00-5.74-29
327061212012.06.18 16:49sell0.03audjpyax79.86500.000000.000002012.06.18 17:0880.01500.000.000.00-4.53-15
327061292012.06.18 16:50sell0.04audjpyax79.95500.000000.000002012.06.18 17:0880.01700.000.000.00-2.49-6
327061412012.06.18 16:53sell0.05audjpyax80.05800.000000.000002012.06.18 17:0880.01700.000.000.002.064
327061492012.06.18 16:56sell0.06audjpyax80.16500.000000.000002012.06.18 17:0880.01300.000.000.009.1715
327067132012.06.19 01:30sell0.04gbpusdax1.568950.000000.000002012.06.19 08:081.565140.000.000.0012.1138
327068492012.06.19 05:59buy0.02eurusdax1.260890.000000.000002012.06.19 06:251.259990.000.000.00-1.43-9
327068902012.06.19 06:25sell0.02eurusdax1.259890.000000.000002012.06.19 07:361.261980.000.000.00-3.31-21
327069042012.06.19 06:26sell0.02eurusdax1.259920.000000.000002012.06.19 07:361.262050.000.000.00-3.38-21
327069972012.06.19 07:36buy0.02eurusdax1.262120.000000.000002012.06.19 07:561.259770.000.000.00-3.73-23
327070022012.06.19 07:36buy0.02eurusdax1.262020.000000.000002012.06.19 07:561.259800.000.000.00-3.52-22
327070322012.06.19 07:56sell0.02eurusdax1.259780.000000.000002012.06.19 10:111.262660.000.000.00-4.56-29
327070372012.06.19 07:56sell0.02eurusdax1.259720.000000.000002012.06.19 10:111.262590.000.000.00-4.55-29
327070822012.06.19 08:07sell0.02eurusdax1.258410.000000.000002012.06.19 10:121.262620.000.000.00-6.67-42
327070852012.06.19 08:07sell0.02eurusdax1.258510.000000.000002012.06.19 10:121.262640.000.000.00-6.54-41
327071012012.06.19 08:09buy0.03gbpusdax1.564630.000000.000002012.06.19 09:201.566320.000.000.004.0217
327071322012.06.19 08:11sell0.01gbpusdax1.563990.000000.000002012.06.20 08:201.571130.000.00-0.02-5.63-71
327071542012.06.19 08:15buy0.01audjpyax79.86700.000000.000002012.06.19 08:4579.86700.000.000.000.000
327071812012.06.19 08:31buy0.04gbpusdax1.562550.000000.000002012.06.19 09:201.566370.000.000.0012.1138
327073242012.06.19 09:15sell0.01audjpyax79.99000.000000.000002012.06.19 10:3080.10300.000.000.00-1.14-11
327073342012.06.19 09:20sell0.03gbpusdax1.566270.000000.000002012.06.20 08:201.571110.000.00-0.05-11.44-48
327073452012.06.19 09:20sell0.02audjpyax80.08000.000000.000002012.06.19 10:3080.10300.000.000.00-0.46-2
327074342012.06.19 10:12buy0.02eurusdax1.262620.000000.000002012.06.19 14:031.264970.000.000.003.7223
327074392012.06.19 10:12buy0.02eurusdax1.262620.000000.000002012.06.19 14:031.264900.000.000.003.6123
327074522012.06.19 10:15buy0.02eurusdax1.262550.000000.000002012.06.19 14:031.264940.000.000.003.7824
327075042012.06.19 10:39buy0.01gbpusdax1.567740.000000.000002012.06.19 14:591.571200.000.000.002.7335
327075692012.06.19 11:41sell0.04gbpusdax1.568170.000000.000002012.06.20 08:201.571140.000.00-0.06-9.37-30
327075982012.06.19 11:45sell0.01audjpyax80.21400.000000.000002012.06.19 12:1580.22600.000.000.00-0.12-1
327078222012.06.19 13:15sell0.01audjpyax80.42100.000000.000002012.06.19 13:4580.39200.000.000.000.293
327079112012.06.19 14:16sell0.06gbpusdax1.570490.000000.000002012.06.20 08:201.571140.000.00-0.10-3.08-7
327080642012.06.19 14:59buy0.01gbpusdax1.571450.000000.000002012.06.19 15:101.575430.000.000.003.1340
327080712012.06.19 15:00sell0.01audjpyax80.43600.000000.000002012.06.19 16:0080.49600.000.000.00-0.60-6
327081172012.06.19 15:02sell0.10gbpusdax1.572580.000000.000002012.06.20 08:201.571140.000.00-0.1611.3614
327081452012.06.19 15:03sell0.02eurusdax1.269220.000000.000002012.06.20 00:541.266690.000.000.013.9925
327082042012.06.19 15:10sell0.18gbpusdax1.575390.000000.000002012.06.20 08:201.571120.000.00-0.2960.6043
327082192012.06.19 15:12buy0.01gbpusdax1.574370.000000.000002012.06.20 08:421.572070.000.000.01-1.81-23
327083392012.06.19 16:17buy0.03gbpusdax1.572070.000000.000002012.06.20 08:421.572020.000.000.02-0.11-1
327084452012.06.19 18:00sell0.01audjpyax80.48000.000000.000002012.06.19 18:1580.49900.000.000.00-0.19-2
327085912012.06.19 20:15buy0.01audjpyax80.46300.000000.000002012.06.19 21:4580.44900.000.000.05-0.14-1
327087362012.06.20 01:00buy0.01audjpyax80.27100.000000.000002012.06.20 02:3080.23500.000.000.00-0.36-4
327087862012.06.20 02:36buy0.02eurusdax1.267550.000000.000002012.06.20 07:021.268510.000.000.001.5110
327088202012.06.20 04:30sell0.01audjpyax80.27000.000000.000002012.06.20 04:4580.32600.000.000.00-0.56-6
327088472012.06.20 05:00sell0.01audjpyax80.30400.000000.000002012.06.20 06:0080.39100.000.000.00-0.87-9
327088662012.06.20 05:40buy0.02eurusdax1.268450.000000.000002012.06.20 07:021.268460.000.000.000.020
327089142012.06.20 06:30sell0.01audjpyax80.42000.000000.000002012.06.20 07:1580.40600.000.000.000.141
327089772012.06.20 07:08sell0.02eurusdax1.267780.000000.000002012.06.20 16:381.265330.000.000.003.8724
327090512012.06.20 08:00buy0.01audjpyax80.30200.000000.000002012.06.20 08:1580.31800.000.000.000.162
327090872012.06.20 08:20sell0.01gbpusdax1.570730.000000.000002012.06.20 08:301.566530.000.000.003.3142
327091032012.06.20 08:32buy0.04gbpusdax1.568340.000000.000002012.06.20 08:421.571860.000.000.0011.0835
327091082012.06.20 08:33sell0.01gbpusdax1.568010.000000.000002012.06.20 14:511.573070.000.000.00-3.99-51
327091382012.06.20 08:39sell0.03gbpusdax1.570380.000000.000002012.06.20 14:511.573060.000.000.00-6.33-27
327091552012.06.20 08:44sell0.04gbpusdax1.572720.000000.000002012.06.20 14:511.573060.000.000.00-1.07-3
327091782012.06.20 09:00sell0.01audjpyax80.47600.000000.000002012.06.20 10:0080.55900.000.000.00-0.83-8
327092012012.06.20 09:01buy0.01gbpusdax1.574240.000000.000002012.06.20 11:481.575890.000.000.001.2916
327092352012.06.20 09:21buy0.03gbpusdax1.572200.000000.000002012.06.20 11:481.575890.000.000.008.7137
327092492012.06.20 09:27sell0.02audjpyax80.57700.000000.000002012.06.20 10:0080.55100.000.000.000.523
327093112012.06.20 10:30buy0.01audjpyax80.50000.000000.000002012.06.20 10:4580.49600.000.000.00-0.03-0
327093732012.06.20 11:24sell0.06gbpusdax1.574470.000000.000002012.06.20 14:511.573040.000.000.006.7614
327093962012.06.20 11:30sell0.01audjpyax80.59700.000000.000002012.06.20 12:0080.60600.000.000.00-0.09-1
327094142012.06.20 11:43balancePerformance fee May-238.350
327094302012.06.20 11:49buy0.01gbpusdax1.575920.000000.000002012.06.20 17:001.571680.000.000.00-3.34-42
327094672012.06.20 11:57sell0.10gbpusdax1.576670.000000.000002012.06.20 14:511.573060.000.000.0028.4136
327095472012.06.20 12:31sell0.02eurusdax1.270760.000000.000002012.06.20 16:381.265430.000.000.008.4253
327095812012.06.20 13:15sell0.01audjpyax80.66000.000000.000002012.06.20 14:5980.87600.000.000.00-2.15-22
327096122012.06.20 13:26sell0.02audjpyax80.76300.000000.000002012.06.20 14:5980.87600.000.000.00-2.24-11
327098672012.06.20 13:43buy0.02gbpusdax1.573920.000000.000002012.06.20 17:001.571870.000.000.00-3.22-20
327098912012.06.20 14:08sell0.03audjpyax80.87300.000000.000002012.06.20 14:5980.88300.000.000.00-0.30-1
327099092012.06.20 14:13sell0.04audjpyax80.97000.000000.000002012.06.20 14:5980.87500.000.000.003.769
327099672012.06.20 14:51sell0.01gbpusdax1.572730.000000.000002012.06.20 16:311.570880.000.000.001.4618
327100222012.06.20 15:45sell0.01audjpyax81.02200.000000.000002012.06.20 16:1580.99000.000.000.000.313
327100342012.06.20 15:55sell0.02gbpusdax1.574850.000000.000002012.06.20 16:311.570880.000.000.006.2540
327100632012.06.20 16:30buy0.01audjpyax80.97800.000000.000002012.06.20 16:4480.74900.000.000.00-2.28-23
327100742012.06.20 16:32buy0.02audjpyax80.80800.000000.000002012.06.20 16:4480.74900.000.000.00-1.17-6
327100922012.06.20 16:32buy0.03audjpyax80.75500.000000.000002012.06.20 16:4480.74300.000.000.00-0.36-1
327101012012.06.20 16:32sell0.02eurusdax1.266970.000000.000002012.06.20 16:381.265280.000.000.002.6717
327101332012.06.20 16:34buy0.04gbpusdax1.570520.000000.000002012.06.20 17:001.571950.000.000.004.5014
327101532012.06.20 16:37buy0.04audjpyax80.60300.000000.000002012.06.20 16:4480.74600.000.000.005.6814
327101602012.06.20 16:37buy0.06gbpusdax1.567230.000000.000002012.06.20 17:001.571950.000.000.0022.3047
327101852012.06.20 16:39sell0.01gbpusdax1.567390.000000.000002012.06.20 19:081.569180.000.000.00-1.42-18
327102082012.06.20 16:45sell0.02gbpusdax1.570020.000000.000002012.06.20 19:081.569180.000.000.001.338
327103462012.06.20 17:07sell0.04gbpusdax1.572950.000000.000002012.06.20 19:081.569180.000.000.0011.9038
327104002012.06.20 17:11buy0.01gbpusdax1.573560.000000.000002012.06.21 08:381.570640.000.000.02-2.30-29
327104712012.06.20 18:26buy0.02gbpusdax1.570940.000000.000002012.06.21 08:381.570620.000.000.04-0.51-3
327106182012.06.20 19:18buy0.04gbpusdax1.569210.000000.000002012.06.21 08:381.570620.000.000.094.4614
327106332012.06.20 19:27sell0.01gbpusdax1.569070.000000.000002012.06.21 04:211.567630.000.00-0.051.1414
327106642012.06.20 20:02sell0.02gbpusdax1.571200.000000.000002012.06.21 04:211.567630.000.00-0.095.6336
327108262012.06.21 04:21sell0.01gbpusdax1.567320.000000.000002012.06.21 12:541.568080.000.000.00-0.60-8
327109212012.06.21 06:46sell0.02eurusdax1.267330.000000.000002012.06.21 14:011.261960.000.000.008.5154
327109842012.06.21 07:10sell0.02gbpusdax1.569460.000000.000002012.06.21 12:541.568090.000.000.002.1614
327110332012.06.21 07:37buy0.06gbpusdax1.567070.000000.000002012.06.21 08:381.570620.000.000.0016.8235
327111712012.06.21 09:00buy0.01gbpusdax1.570810.000000.000002012.06.26 07:061.559160.000.000.03-9.31-117
327112062012.06.21 09:19sell0.04gbpusdax1.571580.000000.000002012.06.21 12:541.568100.000.000.0011.0035
327113242012.06.21 11:15sell0.01audjpyax81.28300.000000.000002012.06.21 12:3081.45200.000.000.00-1.67-17
327113552012.06.21 11:21sell0.02audjpyax81.38900.000000.000002012.06.21 12:3081.44000.000.000.00-1.00-5
327114242012.06.21 11:45sell0.03audjpyax81.48600.000000.000002012.06.21 12:3081.42900.000.000.001.696
327115352012.06.21 12:51buy0.02gbpusdax1.568630.000000.000002012.06.26 07:061.559160.000.000.03-15.14-95
327115422012.06.21 12:54sell0.01gbpusdax1.567830.000000.000002012.06.21 14:221.564200.000.000.002.8836
327116182012.06.21 13:41buy0.04gbpusdax1.566440.000000.000002012.06.26 07:061.559160.000.000.09-23.28-73
327117572012.06.21 14:22buy0.06gbpusdax1.564300.000000.000002012.06.26 07:061.559170.000.000.12-24.61-51
327117672012.06.21 14:23sell0.01gbpusdax1.563820.000000.000002012.06.21 15:381.562370.000.000.001.1515
327118032012.06.21 14:42sell0.02gbpusdax1.566100.000000.000002012.06.21 15:381.562370.000.000.005.9337
327119572012.06.21 15:38sell0.01gbpusdax1.562070.000000.000002012.06.21 18:401.558440.000.000.002.9036
327119722012.06.21 15:40buy0.10gbpusdax1.562150.000000.000002012.06.26 07:061.559150.000.000.21-23.98-30
327122352012.06.21 18:20buy0.17gbpusdax1.559800.000000.000002012.06.26 07:061.559150.000.000.36-8.84-7
327122612012.06.21 18:29buy0.01audjpyax80.58500.000000.000002012.06.21 18:4480.64300.000.000.000.586
327122822012.06.21 18:41sell0.01gbpusdax1.558850.000000.000002012.06.22 10:181.559430.000.00-0.02-0.46-6
327123632012.06.21 20:00buy0.01audjpyax80.57700.000000.000002012.06.21 20:1480.53800.000.000.00-0.39-4
327124482012.06.21 23:45buy0.01audjpyax80.51800.000000.000002012.06.22 00:2780.53800.000.000.000.202
327124562012.06.21 23:58buy0.02audjpyax80.40600.000000.000002012.06.22 00:2780.53300.000.000.002.5213
327124772012.06.22 00:37sell0.02gbpusdax1.560820.000000.000002012.06.22 10:181.559430.000.000.002.2214
327125492012.06.22 02:29sell0.01audjpyax80.63900.000000.000002012.06.22 04:0080.78400.000.000.00-1.43-15
327125722012.06.22 03:24sell0.02audjpyax80.74400.000000.000002012.06.22 04:0080.78400.000.000.00-0.79-4
327126242012.06.22 04:30sell0.01audjpyax80.90300.000000.000002012.06.22 04:4580.88400.000.000.000.192
327127252012.06.22 06:45buy0.01audjpyax80.66800.000000.000002012.06.22 08:4580.60300.000.000.00-0.64-7
327127492012.06.22 07:01buy0.02audjpyax80.58800.000000.000002012.06.22 08:4580.60400.000.000.000.322
327130072012.06.22 09:08sell0.04gbpusdax1.562970.000000.000002012.06.22 10:181.559430.000.000.0011.2935
327130732012.06.22 09:45buy0.01audjpyax80.42300.000000.000002012.06.22 10:0080.50800.000.000.000.848
327130842012.06.22 09:58buy0.02eurusdax1.255140.000000.000002012.06.22 13:381.255550.000.000.000.654
327131352012.06.22 10:19sell0.01gbpusdax1.559100.000000.000002012.06.25 07:411.555470.000.00-0.022.9136
327132032012.06.22 10:45sell0.01audjpyax80.63400.000000.000002012.06.22 11:1580.63900.000.000.00-0.05-0
327134692012.06.22 12:56buy0.28gbpusdax1.557680.000000.000002012.06.26 07:061.559150.000.000.4132.9115
327136842012.06.22 13:30sell0.01audjpyax80.79200.000000.000002012.06.22 13:4580.75000.000.000.000.424
327138622012.06.22 13:40sell0.02eurusdax1.256140.000000.000002012.06.22 15:041.253780.000.000.003.7624
327140422012.06.22 15:15sell0.01audjpyax80.91700.000000.000002012.06.22 16:1480.99300.000.000.00-0.75-8
327141852012.06.24 22:10sell0.02eurusdax1.255030.000000.000002012.06.24 22:281.253980.000.000.001.6711
327142942012.06.25 05:02sell0.02eurusdax1.253380.000000.000002012.06.25 06:221.253370.000.000.000.020
327143732012.06.25 06:22buy0.02eurusdax1.253370.000000.000002012.06.25 06:321.251600.000.000.00-2.83-18
327143852012.06.25 06:32sell0.02eurusdax1.251630.000000.000002012.06.25 06:491.250260.000.000.002.1914
327143962012.06.25 06:32sell0.02eurusdax1.251650.000000.000002012.06.25 06:491.250260.000.000.002.2214
327144072012.06.25 06:34sell0.02eurusdax1.251100.000000.000002012.06.25 06:491.250260.000.000.001.348
327145092012.06.25 07:28buy0.48gbpusdax1.555550.000000.000002012.06.26 07:061.559150.000.000.35138.1836
327145512012.06.25 07:41sell0.01gbpusdax1.555360.000000.000002012.06.26 12:141.560690.000.00-0.02-4.27-53
327146432012.06.25 09:00sell0.01audjpyax80.22200.000000.000002012.06.25 09:1580.03900.000.000.001.8318
327147152012.06.25 09:15buy0.01audjpyax80.04200.000000.000002012.06.25 11:4579.85500.000.000.00-1.87-19
327147322012.06.25 09:20buy0.02audjpyax79.95900.000000.000002012.06.25 11:4579.85500.000.000.00-2.09-10
327148062012.06.25 10:10buy0.03audjpyax79.86400.000000.000002012.06.25 11:4579.85200.000.000.00-0.36-1
327148162012.06.25 10:15buy0.02eurusdax1.248690.000000.000002012.06.25 10:371.248920.000.000.000.372
327150272012.06.25 12:45buy0.01audjpyax79.63400.000000.000002012.06.25 15:0079.47700.000.000.00-1.58-16
327150402012.06.25 13:03sell0.02eurusdax1.249380.000000.000002012.06.25 13:521.248870.000.000.000.825
327150992012.06.25 13:40buy0.02audjpyax79.52600.000000.000002012.06.25 15:0079.47300.000.000.00-1.07-5
327151422012.06.25 14:01buy0.02eurusdax1.249310.000000.000002012.06.25 20:171.249680.000.000.000.594
327152012012.06.25 14:17buy0.03audjpyax79.42800.000000.000002012.06.25 15:0079.47300.000.000.001.365
327153042012.06.25 15:45buy0.01audjpyax79.35900.000000.000002012.06.25 16:1579.35400.000.000.00-0.05-0
327153712012.06.25 16:23buy0.02eurusdax1.250250.000000.000002012.06.25 20:171.249680.000.000.00-0.91-6
327153902012.06.25 16:30sell0.01audjpyax79.46000.000000.000002012.06.25 17:1579.49700.000.000.00-0.37-4
327154442012.06.25 18:14sell0.01audjpyax79.60100.000000.000002012.06.25 18:5979.62800.000.000.00-0.27-3
327154552012.06.25 19:15sell0.01audjpyax79.66300.000000.000002012.06.25 19:5979.71400.000.000.00-0.51-5
327154782012.06.25 20:18sell0.02eurusdax1.249640.000000.000002012.06.26 04:091.250280.000.000.01-1.02-6
327155022012.06.25 21:45buy0.01audjpyax79.70700.000000.000002012.06.25 22:0079.66400.000.000.00-0.44-4
327155142012.06.25 23:30sell0.01audjpyax79.70000.000000.000002012.06.26 00:5179.90800.000.000.00-2.08-21
327155272012.06.26 00:02sell0.02audjpyax79.80000.000000.000002012.06.26 00:5179.90800.000.000.00-2.16-11
327155362012.06.26 00:06sell0.03audjpyax79.89900.000000.000002012.06.26 00:5179.89800.000.000.000.030
327155552012.06.26 00:10sell0.02gbpusdax1.557520.000000.000002012.06.26 12:141.560690.000.000.00-5.08-32
327157572012.06.26 00:17sell0.04audjpyax80.00700.000000.000002012.06.26 00:5179.90500.000.000.004.0910
327157662012.06.26 00:18sell0.02eurusdax1.251720.000000.000002012.06.26 04:091.250280.000.000.002.3014
327158792012.06.26 03:00buy0.01audjpyax79.97100.000000.000002012.06.26 05:0079.68000.000.000.00-2.93-29
327158982012.06.26 03:26buy0.02audjpyax79.87100.000000.000002012.06.26 05:0079.68500.000.000.00-3.74-19
327159142012.06.26 03:30buy0.03audjpyax79.76200.000000.000002012.06.26 05:0079.68400.000.000.00-2.36-8
327159732012.06.26 04:09buy0.02eurusdax1.250270.000000.000002012.06.26 08:471.248900.000.000.00-2.19-14
327159822012.06.26 04:16buy0.04audjpyax79.65600.000000.000002012.06.26 05:0079.68400.000.000.001.123
327160082012.06.26 05:42buy0.02eurusdax1.250830.000000.000002012.06.26 08:471.248900.000.000.00-3.09-19
327160152012.06.26 05:45sell0.01audjpyax79.81000.000000.000002012.06.26 07:0079.82200.000.000.00-0.12-1
327160262012.06.26 06:05sell0.02audjpyax79.90600.000000.000002012.06.26 07:0079.82500.000.000.001.628
327161052012.06.26 07:06buy0.01gbpusdax1.559480.000000.000002012.06.26 09:571.563050.000.000.002.8636
327161122012.06.26 07:08sell0.04gbpusdax1.559510.000000.000002012.06.26 12:141.560720.000.000.00-3.88-12
327161442012.06.26 07:32sell0.06gbpusdax1.561640.000000.000002012.06.26 12:141.560680.000.000.004.6110
327162732012.06.26 08:45buy0.01audjpyax79.70700.000000.000002012.06.26 09:4079.61300.000.000.00-0.95-9
327162882012.06.26 08:47sell0.02eurusdax1.248800.000000.000002012.06.26 12:171.246690.000.000.003.3821
327162922012.06.26 08:48sell0.02eurusdax1.248810.000000.000002012.06.26 12:171.246730.000.000.003.3421
327163092012.06.26 08:48buy0.02audjpyax79.61700.000000.000002012.06.26 09:4079.60800.000.000.00-0.18-1
327163812012.06.26 09:17buy0.03audjpyax79.52300.000000.000002012.06.26 09:4079.60900.000.000.002.619
327164592012.06.26 09:41sell0.02eurusdax1.249530.000000.000002012.06.26 12:171.246690.000.000.004.5628
327164962012.06.26 09:57buy0.01gbpusdax1.564000.000000.000002012.06.26 16:111.563250.000.000.00-0.60-8
327165072012.06.26 10:01sell0.10gbpusdax1.564450.000000.000002012.06.26 12:141.560720.000.000.0029.9037
327165742012.06.26 11:46buy0.02gbpusdax1.561740.000000.000002012.06.26 16:111.563300.000.000.002.5016
327166212012.06.26 12:14sell0.01gbpusdax1.560430.000000.000002012.06.27 12:431.558830.000.00-0.021.2916
327166342012.06.26 12:17sell0.02eurusdax1.246600.000000.000002012.06.26 12:171.246730.000.000.00-0.21-1
327166442012.06.26 12:17buy0.04gbpusdax1.559710.000000.000002012.06.26 16:111.563350.000.000.0011.6536
327166692012.06.26 12:30buy0.01audjpyax79.54100.000000.000002012.06.26 13:0079.65600.000.000.001.1712
327169212012.06.26 16:05sell0.02gbpusdax1.562570.000000.000002012.06.27 12:431.558830.000.00-0.035.9937
327169452012.06.26 16:12buy0.01gbpusdax1.563760.000000.000002012.06.28 03:181.558670.000.000.03-4.07-51
327170632012.06.26 16:15sell0.01audjpyax79.85200.000000.000002012.06.26 17:0079.93900.000.000.00-0.87-9
327170782012.06.26 16:43sell0.02audjpyax79.95500.000000.000002012.06.26 17:0079.94000.000.000.000.302
327171092012.06.26 18:15sell0.01audjpyax80.06400.000000.000002012.06.26 19:0080.10600.000.000.00-0.42-4
327172442012.06.26 23:15buy0.01audjpyax79.96800.000000.000002012.06.27 00:4479.81100.000.000.00-1.58-16
327173482012.06.27 00:00buy0.02audjpyax79.87000.000000.000002012.06.27 00:4479.81100.000.000.00-1.19-6
327173582012.06.27 00:08buy0.03audjpyax79.76000.000000.000002012.06.27 00:4579.80600.000.000.001.405
327173902012.06.27 02:45sell0.01audjpyax79.87000.000000.000002012.06.27 03:3079.92500.000.000.00-0.55-5
327175142012.06.27 07:21buy0.02gbpusdax1.561450.000000.000002012.06.28 03:181.558670.000.000.04-4.45-28
327175242012.06.27 07:30sell0.01audjpyax80.10800.000000.000002012.06.27 08:1580.09900.000.000.000.091
327175862012.06.27 09:45buy0.01audjpyax79.93200.000000.000002012.06.27 10:0080.05400.000.000.001.2312
327176292012.06.27 11:00sell0.01audjpyax80.15800.000000.000002012.06.27 12:3080.34700.000.000.00-1.90-19
327176372012.06.27 11:11sell0.02audjpyax80.25300.000000.000002012.06.27 12:3080.37000.000.000.00-2.35-12
327176902012.06.27 12:18buy0.04gbpusdax1.559420.000000.000002012.06.28 03:181.558670.000.000.09-2.40-8
327177162012.06.27 12:43sell0.01gbpusdax1.558750.000000.000002012.06.27 13:511.554970.000.000.003.0438
327177302012.06.27 12:45buy0.01audjpyax80.27200.000000.000002012.06.27 13:2980.28700.000.000.000.152
327177532012.06.27 12:57buy0.02audjpyax80.16100.000000.000002012.06.27 13:2980.28300.000.000.002.4612
327177742012.06.27 13:07buy0.06gbpusdax1.557310.000000.000002012.06.28 03:181.558670.000.000.136.5214
327178812012.06.27 13:49buy0.10gbpusdax1.555140.000000.000002012.06.28 03:181.558670.000.000.2228.2435
327178922012.06.27 13:51sell0.01gbpusdax1.554770.000000.000002012.06.28 07:541.557590.000.00-0.05-2.26-28
327179352012.06.27 14:06sell0.02gbpusdax1.557030.000000.000002012.06.28 07:541.557590.000.00-0.10-0.90-6
327179562012.06.27 14:15sell0.01audjpyax80.37800.000000.000002012.06.27 14:4580.32300.000.000.000.556
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327238402012.07.03 10:20sell0.02eurusdax1.258190.000000.000002012.07.03 11:051.258690.000.000.00-0.79-5
327238702012.07.03 10:50sell0.02eurusdax1.257680.000000.000002012.07.03 11:051.258670.000.000.00-1.57-10
327238782012.07.03 10:50sell0.02eurusdax1.257680.000000.000002012.07.03 11:051.258680.000.000.00-1.59-10
327238932012.07.03 11:02sell0.01gbpusdax1.567210.000000.000002012.07.04 07:211.565770.000.000.041.1414
327239042012.07.03 11:06buy0.02eurusdax1.258740.000000.000002012.07.03 12:111.257380.000.000.00-2.16-14
327239062012.07.03 11:06buy0.02eurusdax1.258720.000000.000002012.07.03 12:111.257400.000.000.00-2.10-13
327239212012.07.03 11:07buy0.02eurusdax1.259030.000000.000002012.07.03 12:111.257440.000.000.00-2.53-16
327239282012.07.03 11:07buy0.02eurusdax1.259060.000000.000002012.07.03 12:111.257470.000.000.00-2.53-16
327239572012.07.03 12:00buy0.01audjpyax81.87600.000000.000002012.07.03 12:5681.89600.000.000.000.202
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327239862012.07.03 12:12sell0.02eurusdax1.257530.000000.000002012.07.03 13:191.256670.000.000.001.379
327239932012.07.03 12:12sell0.02eurusdax1.257540.000000.000002012.07.03 13:191.256670.000.000.001.389
327240042012.07.03 12:16buy0.02audjpyax81.77700.000000.000002012.07.03 12:5681.89700.000.000.002.3912
327240752012.07.03 13:26buy0.02eurusdax1.256760.000000.000002012.07.03 14:111.258060.000.000.002.0713
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327241282012.07.03 14:00sell0.01audjpyax81.98700.000000.000002012.07.03 15:0082.06800.000.000.00-0.80-8
327241762012.07.03 14:34buy0.02eurusdax1.258590.000000.000002012.07.03 15:011.260400.000.000.002.8718
327241852012.07.03 14:35buy0.02eurusdax1.258680.000000.000002012.07.03 15:011.260380.000.000.002.7017
327241952012.07.03 14:35sell0.02audjpyax82.07800.000000.000002012.07.03 15:0082.06800.000.000.000.201
327242982012.07.03 15:10buy0.02eurusdax1.261120.000000.000002012.07.04 07:191.257980.000.00-0.04-4.99-31
327243262012.07.03 15:33buy0.02eurusdax1.262370.000000.000002012.07.04 07:191.258040.000.00-0.04-6.88-43
327243432012.07.03 15:35buy0.01gbpusdax1.570400.000000.000002012.07.06 08:251.553810.000.00-0.69-13.38-166
327244092012.07.03 17:15sell0.01audjpyax82.13700.000000.000002012.07.03 17:4582.18000.000.000.00-0.42-4
327244562012.07.03 19:59buy0.01audjpyax82.09600.000000.000002012.07.03 21:1582.05600.000.000.08-0.39-4
327244852012.07.03 23:30sell0.01audjpyax82.09100.000000.000002012.07.03 23:4582.14100.000.000.00-0.49-5
327245072012.07.04 00:23buy0.02gbpusdax1.568350.000000.000002012.07.06 08:251.553780.000.00-1.10-23.51-146
327245422012.07.04 01:00buy0.01audjpyax82.05800.000000.000002012.07.04 01:4582.05600.000.000.00-0.02-0
327245672012.07.04 01:05buy0.02eurusdax1.258870.000000.000002012.07.04 07:191.258050.000.000.00-1.30-8
327246102012.07.04 04:15buy0.01audjpyax82.08100.000000.000002012.07.04 04:3082.05400.000.000.00-0.27-3
327246342012.07.04 06:00sell0.01audjpyax82.09600.000000.000002012.07.04 06:1582.12000.000.000.00-0.24-2
327246612012.07.04 07:15buy0.01audjpyax82.05100.000000.000002012.07.04 08:3081.95400.000.000.00-0.97-10
327246782012.07.04 07:19sell0.02eurusdax1.258160.000000.000002012.07.04 07:351.258430.000.000.00-0.43-3
327246872012.07.04 07:20buy0.02audjpyax81.95500.000000.000002012.07.04 08:3081.95400.000.000.00-0.02-0
327246942012.07.04 07:20sell0.02eurusdax1.258020.000000.000002012.07.04 07:351.258430.000.000.00-0.65-4
327247022012.07.04 07:21buy0.04gbpusdax1.566040.000000.000002012.07.06 08:251.553780.000.00-2.19-39.56-123
327247152012.07.04 07:22sell0.01gbpusdax1.565510.000000.000002012.07.04 13:031.561750.000.000.002.9938
327247602012.07.04 08:13buy0.06gbpusdax1.563780.000000.000002012.07.06 08:251.553780.000.00-3.29-48.40-100
327247752012.07.04 08:39buy0.02eurusdax1.258770.000000.000002012.07.04 10:091.256630.000.000.00-3.41-21
327247822012.07.04 08:39buy0.02eurusdax1.258790.000000.000002012.07.04 10:091.256560.000.000.00-3.55-22
327248022012.07.04 09:00sell0.01audjpyax82.00700.000000.000002012.07.04 09:1582.03500.000.000.00-0.28-3
327249422012.07.04 11:15sell0.01audjpyax82.02700.000000.000002012.07.04 11:3082.07300.000.000.00-0.45-5
327249822012.07.04 12:08buy0.02eurusdax1.256520.000000.000002012.07.04 14:401.254330.000.000.00-3.49-22
327250352012.07.04 13:05sell0.01gbpusdax1.561530.000000.000002012.07.04 14:591.557840.000.000.002.9537
327250452012.07.04 13:06buy0.10gbpusdax1.561680.000000.000002012.07.06 08:251.553780.000.00-5.48-63.73-79
327250972012.07.04 14:15sell0.01audjpyax82.15100.000000.000002012.07.04 14:3082.16700.000.000.00-0.16-2
327251512012.07.04 14:41sell0.02eurusdax1.254040.000000.000002012.07.04 14:571.251980.000.000.003.2921
327251622012.07.04 14:42sell0.02eurusdax1.254060.000000.000002012.07.04 14:571.251780.000.000.003.6423
327252322012.07.04 14:54buy0.17gbpusdax1.559160.000000.000002012.07.06 08:251.553780.000.00-9.32-73.78-54
327252812012.07.04 15:00buy0.01audjpyax82.06600.000000.000002012.07.04 15:1482.04200.000.000.00-0.24-2
327253092012.07.04 15:01sell0.01gbpusdax1.558250.000000.000002012.07.05 10:171.556670.000.000.111.2616
327254292012.07.04 16:22sell0.02eurusdax1.253160.000000.000002012.07.04 23:351.252060.000.000.001.7611
327254432012.07.04 16:50sell0.02gbpusdax1.560240.000000.000002012.07.05 10:171.556670.000.000.235.7136
327254902012.07.04 19:29buy0.01audjpyax82.08200.000000.000002012.07.04 19:4582.02600.000.000.00-0.56-6
327256102012.07.05 00:59sell0.01audjpyax82.06700.000000.000002012.07.05 01:4482.17800.000.000.00-1.11-11
327256222012.07.05 01:05sell0.02audjpyax82.17100.000000.000002012.07.05 01:4582.17800.000.000.00-0.14-1
327257232012.07.05 02:14buy0.01audjpyax82.07500.000000.000002012.07.05 03:4581.86100.000.000.00-2.14-21
327257652012.07.05 02:45buy0.02audjpyax81.96900.000000.000002012.07.05 03:4581.85900.000.000.00-2.20-11
327257732012.07.05 03:10buy0.03audjpyax81.86400.000000.000002012.07.05 03:4581.86000.000.000.00-0.12-0
327258172012.07.05 05:33buy0.01audjpyax81.86800.000000.000002012.07.05 06:0081.85800.000.000.00-0.10-1
327259392012.07.05 06:40buy0.02eurusdax1.253550.000000.000002012.07.05 07:191.252020.000.000.00-2.44-15
327259512012.07.05 06:45buy0.01audjpyax81.79500.000000.000002012.07.05 08:0081.74300.000.000.00-0.52-5
327260422012.07.05 07:21buy0.02audjpyax81.66600.000000.000002012.07.05 08:0081.74300.000.000.001.548
327261062012.07.05 08:25buy0.28gbpusdax1.557500.000000.000002012.07.06 08:251.553780.000.00-3.86-84.02-37
327261342012.07.05 08:51sell0.02eurusdax1.250630.000000.000002012.07.05 09:341.250550.000.000.000.131
327261472012.07.05 08:55sell0.02eurusdax1.250860.000000.000002012.07.05 09:341.250550.000.000.000.503
327261582012.07.05 08:57sell0.02eurusdax1.251110.000000.000002012.07.05 09:341.250550.000.000.000.906
327261662012.07.05 08:57sell0.02eurusdax1.251090.000000.000002012.07.05 09:341.250550.000.000.000.865
327262202012.07.05 10:00sell0.01audjpyax81.88300.000000.000002012.07.05 10:1581.92000.000.000.00-0.37-4
327262392012.07.05 10:18sell0.01gbpusdax1.556290.000000.000002012.07.05 12:321.555350.000.000.000.759
327262742012.07.05 11:00sell0.01audjpyax82.05300.000000.000002012.07.05 11:4482.16400.000.000.00-1.11-11
327262932012.07.05 11:01sell0.02gbpusdax1.559280.000000.000002012.07.05 12:321.555340.000.000.006.3639
327265272012.07.05 12:33buy0.48gbpusdax1.554820.000000.000002012.07.06 08:251.553740.000.00-6.61-41.82-11
327265322012.07.05 12:34sell0.01gbpusdax1.554540.000000.000002012.07.05 14:131.550700.000.000.003.1038
327265742012.07.05 12:39buy0.81gbpusdax1.552150.000000.000002012.07.06 08:251.553730.000.00-11.15103.2416
327267592012.07.05 14:14buy1.39gbpusdax1.550460.000000.000002012.07.06 08:251.553680.000.00-19.14361.0732
327267662012.07.05 14:15sell0.01gbpusdax1.550840.000000.000002012.07.06 12:501.550920.000.000.04-0.07-1
327268052012.07.05 14:50sell0.02gbpusdax1.552790.000000.000002012.07.06 12:501.550900.000.000.083.0719
327268242012.07.05 15:00sell0.01eurusdax1.237990.000000.000002012.07.05 15:031.238220.000.000.00-0.19-2
327269282012.07.05 17:45sell0.01eurusdax1.238360.000000.000002012.07.05 18:171.239100.000.000.00-0.60-7
327269512012.07.05 19:59buy0.01audjpyax82.21600.000000.000002012.07.05 20:3082.19700.000.000.00-0.19-2
327269942012.07.05 22:45buy0.01audjpyax82.16200.000000.000002012.07.05 23:1582.12400.000.000.00-0.38-4
327271172012.07.06 02:00buy0.01audjpyax82.06700.000000.000002012.07.06 03:0082.00400.000.000.00-0.63-6
327271562012.07.06 03:17sell0.01eurusdax1.237670.000000.000002012.07.06 06:591.237450.000.000.000.182
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327272222012.07.06 05:45sell0.01audjpyax81.96300.000000.000002012.07.06 06:1581.95400.000.000.000.091
327273522012.07.06 08:15sell0.01audjpyax82.02900.000000.000002012.07.06 08:4582.07100.000.000.00-0.43-4
327273772012.07.06 08:25buy0.01gbpusdax1.554020.000000.000002012.07.09 07:321.551200.000.00-0.14-2.29-28
327274032012.07.06 08:42sell0.04gbpusdax1.554790.000000.000002012.07.06 12:501.550910.000.000.0012.5939
327274452012.07.06 09:19sell0.01eurusdax1.237800.000000.000002012.07.06 09:411.237870.000.000.00-0.06-1
327274852012.07.06 09:45buy0.01audjpyax81.93400.000000.000002012.07.06 10:3081.91500.000.000.00-0.20-2
327276272012.07.06 11:35sell0.01eurusdax1.237670.000000.000002012.07.06 11:441.237620.000.000.000.041
327276392012.07.06 11:45sell0.01eurusdax1.237210.000000.000002012.07.06 12:251.237400.000.000.00-0.15-2
327277282012.07.06 12:32sell0.02eurusdax1.235580.000000.000002012.07.06 12:591.233040.000.000.004.1225
327277752012.07.06 12:45sell0.02eurusdax1.235600.000000.000002012.07.06 12:591.233000.000.000.004.2226
327278332012.07.06 12:50buy0.02gbpusdax1.552050.000000.000002012.07.09 07:321.551170.000.00-0.28-1.43-9
327278522012.07.06 12:52sell0.01gbpusdax1.551050.000000.000002012.07.06 15:301.547360.000.000.003.0037
327280982012.07.06 14:48buy0.04gbpusdax1.549660.000000.000002012.07.09 07:321.551130.000.00-0.554.7815
327281242012.07.06 15:30buy0.05gbpusdax1.547530.000000.000002012.07.09 07:321.551140.000.00-0.6914.6736
327281302012.07.06 15:31sell0.01gbpusdax1.547550.000000.000002012.07.10 12:211.550270.000.000.08-2.22-27
327283572012.07.08 22:29sell0.01eurusdax1.226650.000000.000002012.07.08 22:371.225900.000.000.000.618
327283832012.07.08 23:05sell0.01eurusdax1.227400.000000.000002012.07.08 23:261.227070.000.000.000.273
327284122012.07.09 01:33sell0.01eurusdax1.227880.000000.000002012.07.09 08:091.227820.000.000.000.051
327284632012.07.09 03:04sell0.02eurusdax1.228980.000000.000002012.07.09 07:001.230020.000.000.00-1.69-10
327284722012.07.09 03:04sell0.02eurusdax1.228980.000000.000002012.07.09 07:001.230020.000.000.00-1.69-10
327284862012.07.09 03:15sell0.01eurusdax1.228670.000000.000002012.07.09 03:181.228790.000.000.00-0.10-1
327284992012.07.09 03:20sell0.01eurusdax1.228530.000000.000002012.07.09 08:061.228500.000.000.000.020
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327285682012.07.09 06:10sell0.02eurusdax1.228660.000000.000002012.07.09 07:001.230080.000.000.00-2.31-14
327285822012.07.09 06:10sell0.02eurusdax1.228750.000000.000002012.07.09 07:001.230080.000.000.00-2.16-13
327286232012.07.09 07:00buy0.02eurusdax1.229980.000000.000002012.07.09 08:081.228160.000.000.00-2.96-18
327286282012.07.09 07:00buy0.02eurusdax1.230010.000000.000002012.07.09 08:081.228130.000.000.00-3.06-19
327286702012.07.09 07:21sell0.01eurusdax1.229600.000000.000002012.07.09 07:231.229480.000.000.000.101
327286842012.07.09 07:32buy0.01gbpusdax1.551490.000000.000002012.07.09 13:221.550820.000.000.00-0.55-7
327287122012.07.09 07:52buy0.03gbpusdax1.549260.000000.000002012.07.09 13:221.550820.000.000.003.8016
327287362012.07.09 07:58sell0.01eurusdax1.228670.000000.000002012.07.09 08:021.228710.000.000.00-0.03-0
327287472012.07.09 08:08sell0.02eurusdax1.228130.000000.000002012.07.09 08:401.228030.000.000.000.161
327287582012.07.09 08:08sell0.02eurusdax1.227430.000000.000002012.07.09 08:401.228000.000.000.00-0.93-6
327287972012.07.09 08:55buy0.04gbpusdax1.547420.000000.000002012.07.09 13:221.550820.000.000.0011.0734
327288082012.07.09 09:18buy0.02eurusdax1.228220.000000.000002012.07.09 09:491.228590.000.000.000.604
327288482012.07.09 10:05sell0.01eurusdax1.228430.000000.000002012.07.09 10:111.228260.000.000.000.142
327288582012.07.09 10:05sell0.02eurusdax1.228220.000000.000002012.07.09 10:211.229690.000.000.00-2.39-15
327288812012.07.09 10:21buy0.02eurusdax1.229680.000000.000002012.07.09 12:461.230490.000.000.001.328
327288902012.07.09 10:22buy0.02eurusdax1.229650.000000.000002012.07.09 12:461.230460.000.000.001.328
327289012012.07.09 10:22buy0.02eurusdax1.229680.000000.000002012.07.09 12:461.230430.000.000.001.227
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327290232012.07.09 12:00sell0.01eurusdax1.229350.000000.000002012.07.09 12:151.229500.000.000.00-0.12-2
327290932012.07.09 12:55sell0.01eurusdax1.229630.000000.000002012.07.09 13:021.229550.000.000.000.071
327291512012.07.09 13:22buy0.01gbpusdax1.551090.000000.000002012.07.10 09:441.554750.000.00-0.142.9737
327291592012.07.09 13:32buy0.02eurusdax1.229620.000000.000002012.07.09 13:511.228660.000.000.00-1.56-10
327291672012.07.09 13:32buy0.02eurusdax1.229670.000000.000002012.07.09 13:511.228730.000.000.00-1.53-9
327292412012.07.09 14:37sell0.04gbpusdax1.551720.000000.000002012.07.10 12:211.550330.000.000.154.5314
327293792012.07.09 15:30sell0.01audjpyax81.10500.000000.000002012.07.09 16:0081.09000.000.000.000.152
327293912012.07.09 15:57sell0.02eurusdax1.229920.000000.000002012.07.09 16:321.232340.000.000.00-3.93-24
327294232012.07.09 17:00sell0.01audjpyax81.14400.000000.000002012.07.09 17:3081.21000.000.000.00-0.67-7
327294462012.07.09 18:45buy0.01audjpyax81.13800.000000.000002012.07.09 19:0081.11300.000.000.00-0.26-3
327294502012.07.09 18:45sell0.01eurusdax1.230860.000000.000002012.07.09 18:481.230760.000.000.000.081
327294652012.07.09 19:10sell0.01eurusdax1.231010.000000.000002012.07.10 00:141.231150.000.000.00-0.11-1
327295012012.07.09 23:15sell0.01audjpyax81.21400.000000.000002012.07.09 23:4481.25900.000.000.00-0.46-5
327295112012.07.10 00:06sell0.01eurusdax1.231330.000000.000002012.07.10 00:141.231100.000.000.000.192
327295222012.07.10 00:11sell0.02eurusdax1.230940.000000.000002012.07.10 00:361.230730.000.000.000.342
327295322012.07.10 00:14buy0.01audjpyax81.15500.000000.000002012.07.10 00:4581.09700.000.000.00-0.60-6
327296202012.07.10 02:30buy0.01audjpyax80.98300.000000.000002012.07.10 03:1580.88500.000.000.00-1.00-10
327296362012.07.10 02:59buy0.02audjpyax80.88400.000000.000002012.07.10 03:1580.88500.000.000.000.020
327296722012.07.10 04:00buy0.01audjpyax80.81600.000000.000002012.07.10 04:1580.81400.000.000.00-0.02-0
327297032012.07.10 05:30sell0.01audjpyax80.85800.000000.000002012.07.10 06:0080.92200.000.000.00-0.65-6
327297472012.07.10 06:45buy0.01audjpyax80.80600.000000.000002012.07.10 07:0080.85400.000.000.000.495
327297962012.07.10 07:25sell0.01eurusdax1.228480.000000.000002012.07.10 07:281.228430.000.000.000.041
327298062012.07.10 07:25sell0.02eurusdax1.228330.000000.000002012.07.10 09:321.233210.000.000.00-7.91-49
327298132012.07.10 07:25sell0.02eurusdax1.228390.000000.000002012.07.10 09:321.233240.000.000.00-7.87-48
327299282012.07.10 08:41sell0.06gbpusdax1.554030.000000.000002012.07.10 12:211.550330.000.000.0018.0937
327299412012.07.10 08:45sell0.01audjpyax81.10400.000000.000002012.07.10 11:3081.28100.000.000.00-1.81-18
327299732012.07.10 08:52sell0.02eurusdax1.231610.000000.000002012.07.10 09:321.233270.000.000.00-2.69-17
327299802012.07.10 08:52sell0.02eurusdax1.231530.000000.000002012.07.10 09:321.233220.000.000.00-2.74-17
327300122012.07.10 09:07sell0.02audjpyax81.16500.000000.000002012.07.10 11:3081.28100.000.000.00-2.37-12
327300662012.07.10 09:32buy0.02eurusdax1.233200.000001.235002012.07.27 13:521.235210.000.00-0.823.2520
327300712012.07.10 09:32buy0.02eurusdax1.233200.000001.235002012.07.27 13:521.235210.000.00-0.823.2520
327300732012.07.10 09:32buy0.02eurusdax1.233170.000001.235002012.07.27 13:521.235210.000.00-0.823.3020
327300762012.07.10 09:32buy0.02eurusdax1.233200.000001.235002012.07.27 13:521.235210.000.00-0.823.2520
327301092012.07.10 09:34sell0.03audjpyax81.26300.000000.000002012.07.10 11:3081.28100.000.000.00-0.55-2
327301232012.07.10 09:44buy0.01gbpusdax1.554890.000000.000002012.07.10 19:481.552060.000.000.00-2.31-28
327301992012.07.10 10:59buy0.03gbpusdax1.552830.000000.000002012.07.10 19:481.552060.000.000.00-1.88-8
327302172012.07.10 11:30buy0.01audjpyax81.28000.000000.000002012.07.10 13:0081.22500.000.000.00-0.56-6
327302642012.07.10 12:21buy0.04gbpusdax1.550550.000000.000002012.07.10 19:481.552060.000.000.004.9315
327302772012.07.10 12:21buy0.02audjpyax81.18200.000000.000002012.07.10 13:0081.22500.000.000.000.884
327302912012.07.10 12:22sell0.01gbpusdax1.550220.000000.000002012.07.10 15:051.548610.000.000.001.3116
327303452012.07.10 13:16sell0.03gbpusdax1.552430.000000.000002012.07.10 15:051.548590.000.000.009.4038
327304042012.07.10 13:41sell0.01eurusdax1.228540.000000.000002012.07.10 13:531.228440.000.000.000.081
327304232012.07.10 13:51sell0.01eurusdax1.228080.000000.000002012.07.10 13:591.227470.000.000.000.506
327305842012.07.10 15:07sell0.01gbpusdax1.548230.000000.000002012.07.11 15:141.553030.000.000.04-3.92-48
327306132012.07.10 15:10buy0.06gbpusdax1.548030.000000.000002012.07.10 19:481.552050.000.000.0019.6940
327306292012.07.10 15:15buy0.01audjpyax81.07100.000000.000002012.07.10 15:3081.09700.000.000.000.263
327306702012.07.10 15:49sell0.03gbpusdax1.550300.000000.000002012.07.11 15:141.553040.000.000.12-6.72-27
327307162012.07.10 17:15sell0.01audjpyax81.17900.000000.000002012.07.10 17:3081.15800.000.000.000.222
327307232012.07.10 17:45buy0.01audjpyax81.14100.000000.000002012.07.10 20:0080.86000.000.000.00-2.89-28
327307502012.07.10 18:19buy0.02audjpyax81.03800.000000.000002012.07.10 20:0080.86600.000.000.00-3.54-17
327307622012.07.10 18:36buy0.03audjpyax80.94200.000000.000002012.07.10 20:0080.86500.000.000.00-2.37-8
327307912012.07.10 19:45buy0.04audjpyax80.83500.000000.000002012.07.10 20:0080.86500.000.000.001.243
327308012012.07.10 19:48buy0.01gbpusdax1.552320.000000.000002012.07.11 08:571.556020.000.00-0.143.0037
327308212012.07.10 23:14buy0.01audjpyax80.86700.000000.000002012.07.10 23:5980.80900.000.000.00-0.60-6
327308392012.07.11 00:30buy0.01audjpyax80.78400.000000.000002012.07.11 01:3080.73000.000.000.00-0.55-5
327308592012.07.11 01:59sell0.01audjpyax80.86800.000000.000002012.07.11 03:1581.01200.000.000.00-1.48-14
327308792012.07.11 02:20sell0.04gbpusdax1.552500.000000.000002012.07.11 15:141.553040.000.000.00-1.76-5
327308962012.07.11 02:25sell0.02audjpyax80.96800.000000.000002012.07.11 03:1581.01200.000.000.00-0.90-4
327309182012.07.11 03:27sell0.01eurusdax1.225740.000000.000002012.07.11 03:311.225760.000.000.00-0.02-0
327309302012.07.11 03:30buy0.01audjpyax80.87900.000000.000002012.07.11 04:1580.91200.000.000.000.343
327310822012.07.11 07:18sell0.06gbpusdax1.554780.000000.000002012.07.11 15:141.553020.000.000.008.6318
327311302012.07.11 07:45sell0.01audjpyax81.22700.000000.000002012.07.11 08:0081.19500.000.000.000.333
327311992012.07.11 08:58buy0.01gbpusdax1.556070.000000.000002012.07.13 02:011.544200.000.00-0.56-9.72-119
327312082012.07.11 09:00sell0.01audjpyax81.28000.000000.000002012.07.11 09:4581.25800.000.000.000.222
327312292012.07.11 09:15sell0.11gbpusdax1.556780.000000.000002012.07.11 15:141.552930.000.000.0034.6139
327312522012.07.11 09:43sell0.01eurusdax1.227160.000000.000002012.07.11 11:581.226540.000.000.000.516
327313092012.07.11 11:00sell0.01audjpyax81.39400.000000.000002012.07.11 11:3081.40200.000.000.00-0.08-1
327313692012.07.11 11:28sell0.01eurusdax1.227600.000000.000002012.07.11 11:581.226560.000.000.000.8510
327313852012.07.11 12:00buy0.01audjpyax81.31700.000000.000002012.07.11 12:4581.21100.000.000.00-1.09-11
327314112012.07.11 12:23buy0.02audjpyax81.20800.000000.000002012.07.11 12:4581.21400.000.000.000.131
327316322012.07.11 14:00sell0.01audjpyax81.44400.000000.000002012.07.11 16:3081.71600.000.000.00-2.79-27
327316592012.07.11 14:05sell0.02audjpyax81.55600.000000.000002012.07.11 16:3081.71900.000.000.00-3.34-16
327317032012.07.11 14:22sell0.01eurusdax1.227280.000000.000002012.07.11 14:321.226910.000.000.000.304
327317422012.07.11 14:39sell0.01eurusdax1.225950.000000.000002012.07.11 14:481.225830.000.000.000.101
327318212012.07.11 15:11buy0.03gbpusdax1.553680.000000.000002012.07.13 02:011.544200.000.00-1.67-23.28-95
327318772012.07.11 15:15sell0.01gbpusdax1.552540.000000.000002012.07.11 18:371.548930.000.000.002.9636
327319242012.07.11 15:25sell0.03audjpyax81.64600.000000.000002012.07.11 16:3081.72200.000.000.00-2.33-8
327319522012.07.11 16:03sell0.04audjpyax81.73900.000000.000002012.07.11 16:3081.71900.000.000.000.822
327320502012.07.11 17:16sell0.01eurusdax1.225110.000000.000002012.07.11 18:001.227140.000.000.00-1.65-20
327321072012.07.11 18:03buy0.04gbpusdax1.551790.000000.000002012.07.13 02:011.544230.000.00-2.23-24.76-76
327321892012.07.11 18:13buy0.06gbpusdax1.549550.000000.000002012.07.13 02:011.544230.000.00-3.34-26.13-53
327322512012.07.11 18:37sell0.01gbpusdax1.548560.000000.000002012.07.12 07:061.547190.000.000.121.1214
327323582012.07.11 22:00sell0.03gbpusdax1.550300.000000.000002012.07.12 07:061.547070.000.000.007.9332
327327182012.07.12 07:06buy0.11gbpusdax1.547420.000000.000002012.07.13 02:011.544220.000.00-1.53-28.82-32
327327452012.07.12 07:07sell0.01gbpusdax1.546680.000000.000002012.07.12 14:091.542910.000.000.003.1038
327328642012.07.12 07:31buy0.18gbpusdax1.545250.000000.000002012.07.13 02:011.544180.000.00-2.50-15.77-11
327335422012.07.12 14:07buy0.31gbpusdax1.543190.000000.000002012.07.13 02:011.544180.000.00-4.3125.1210
327335542012.07.12 14:09sell0.01gbpusdax1.542580.000000.000002012.07.16 07:001.555020.000.000.08-10.18-124
327336402012.07.12 14:42buy0.51gbpusdax1.540670.000000.000002012.07.13 02:011.544180.000.00-7.09146.5635
327343292012.07.13 02:02buy0.01gbpusdax1.544430.000000.000002012.07.13 09:161.545950.000.000.001.2415
327346622012.07.13 07:13buy0.03gbpusdax1.542350.000000.000002012.07.13 09:161.545950.000.000.008.8436
327348932012.07.13 09:01sell0.03gbpusdax1.544940.000000.000002012.07.16 07:001.555020.000.000.12-24.74-101
327349462012.07.13 09:17buy0.01gbpusdax1.546440.000000.000002012.07.13 11:381.547990.000.000.001.2815
327349792012.07.13 10:01buy0.03gbpusdax1.544250.000000.000002012.07.13 11:381.547990.000.000.009.2137
327349902012.07.13 10:13sell0.02gbpusdax1.544800.000000.000002012.07.13 11:011.544610.000.000.000.312
327349992012.07.13 10:15buy0.02usdcadax1.016360.000000.000002012.07.13 12:081.016690.000.000.000.533
327350052012.07.13 10:15sell0.02audusdax1.017360.000000.000002012.07.13 12:081.016910.000.000.000.745
327350352012.07.13 10:54sell0.02eurusdax1.220730.000000.000002012.07.13 11:011.220260.000.000.000.775
327350402012.07.13 10:55sell0.02gbpusdax1.545380.000000.000002012.07.13 11:011.544630.000.000.001.238
327350472012.07.13 10:55buy0.02usdchfax0.983910.000000.000002012.07.13 11:010.984100.000.000.000.322
327350622012.07.13 11:04buy0.04eurusdax1.219400.000000.000002012.07.13 13:341.220320.000.000.003.029
327350672012.07.13 11:04sell0.04usdchfax0.984780.000000.000002012.07.13 13:340.983910.000.000.002.909
327350782012.07.13 11:10buy0.04eurusdax1.219250.000000.000002012.07.13 13:331.219710.000.000.001.515
327350852012.07.13 11:10sell0.04usdchfax0.984720.000000.000002012.07.13 13:330.984750.000.000.00-0.10-0
327350892012.07.13 11:10buy0.04gbpusdax1.544550.000000.000002012.07.13 11:491.549460.000.000.0016.1149
327351102012.07.13 11:32sell0.04gbpusdax1.546870.000000.000002012.07.16 07:001.555020.000.000.15-26.66-82
327351212012.07.13 11:39buy0.01gbpusdax1.548320.000000.000002012.07.13 13:391.549790.000.000.001.2015
327351382012.07.13 11:49sell0.06gbpusdax1.549010.000000.000002012.07.16 07:001.555020.000.000.23-29.49-60
327352152012.07.13 12:28buy0.04eurusdax1.218560.000000.000002012.07.13 13:321.219330.000.000.002.538
327352182012.07.13 12:28sell0.04usdchfax0.985260.000000.000002012.07.13 13:320.984800.000.000.001.535
327352242012.07.13 12:30buy0.04gbpusdax1.547360.000000.000002012.07.13 12:391.547740.000.000.001.244
327352322012.07.13 12:31buy0.04gbpusdax1.547660.000000.000002012.07.13 12:481.548150.000.000.001.605
327352432012.07.13 12:36buy0.04eurusdax1.218230.000000.000002012.07.13 12:481.218690.000.000.001.515
327352472012.07.13 12:36sell0.04usdchfax0.985710.000000.000002012.07.13 12:480.985450.000.000.000.873
327352672012.07.13 12:51buy0.04eurusdax1.217880.000000.000002012.07.13 13:311.218570.000.000.002.267
327352692012.07.13 12:51sell0.04usdchfax0.985950.000000.000002012.07.13 13:310.985580.000.000.001.234
327352812012.07.13 12:51buy0.04gbpusdax1.547250.000000.000002012.07.13 13:271.547710.000.000.001.515
327352852012.07.13 12:52buy0.04eurusdax1.217710.000000.000002012.07.13 13:301.218540.000.000.002.728
327352912012.07.13 12:52sell0.04usdchfax0.986140.000000.000002012.07.13 13:310.985520.000.000.002.066
327353022012.07.13 12:59buy0.04eurusdax1.217170.000000.000002012.07.13 13:191.217580.000.000.001.354
327353052012.07.13 12:59sell0.04usdchfax0.986590.000000.000002012.07.13 13:220.986370.000.000.000.732
327353152012.07.13 13:00buy0.03gbpusdax1.545940.000000.000002012.07.13 13:391.549600.000.000.008.9837
327353232012.07.13 13:00buy0.04gbpusdax1.545960.000000.000002012.07.13 13:011.546530.000.000.001.876
327353312012.07.13 13:02buy0.04gbpusdax1.546190.000000.000002012.07.13 13:141.547030.000.000.002.768
327353362012.07.13 13:05buy0.02gbpusdax1.546210.000000.000002012.07.13 13:141.547030.000.000.001.358
327354102012.07.13 13:20buy0.02gbpusdax1.546780.000000.000002012.07.13 13:231.547170.000.000.000.644
327354822012.07.13 13:36sell0.02eurusdax1.221170.000000.000002012.07.13 14:051.224070.000.000.00-4.74-29
327354932012.07.13 13:36buy0.02usdchfax0.983630.000000.000002012.07.13 14:270.981420.000.000.00-3.68-22
327355002012.07.13 13:39buy0.01gbpusdax1.549780.000000.000002012.07.13 13:461.553650.000.000.003.1639
327355072012.07.13 13:40sell0.02eurusdax1.222090.000000.000002012.07.13 14:171.223850.000.000.00-2.88-18
327355162012.07.13 13:40buy0.02usdchfax0.982900.000000.000002012.07.13 14:270.981420.000.000.00-2.46-15
327355432012.07.13 13:45sell0.11gbpusdax1.552520.000000.000002012.07.16 07:001.555020.000.000.42-22.49-25
327355542012.07.13 13:46buy0.01gbpusdax1.553660.000000.000002012.07.13 19:081.557430.000.000.003.0838
327356032012.07.13 14:07sell0.18gbpusdax1.554830.000000.000002012.07.16 07:001.554990.000.000.69-2.36-2
327357582012.07.13 17:20sell0.31gbpusdax1.556650.000000.000002012.07.16 07:001.554990.000.001.1942.0917
327357782012.07.13 19:08buy0.01gbpusdax1.557760.000000.000002012.07.16 12:531.556940.000.00-0.14-0.67-8
327358692012.07.15 22:40sell0.52gbpusdax1.558680.000000.000002012.07.16 07:001.554960.000.000.00158.2237
327358902012.07.15 23:57buy0.02eurusdax1.224830.000000.000002012.07.16 15:151.225180.000.000.000.573
327358972012.07.15 23:57sell0.02usdchfax0.980480.000000.000002012.07.16 15:150.980340.000.000.000.231
327359022012.07.15 23:57buy0.02audusdax1.023460.000000.000002012.07.16 13:291.023540.000.000.000.141
327359052012.07.15 23:57buy0.02usdcadax1.014280.000000.000002012.07.16 01:001.014690.000.000.000.664
327359112012.07.15 23:57sell0.02gbpusdax1.557970.000000.000002012.07.16 00:201.557420.000.000.000.906
327359272012.07.16 00:34sell0.02gbpusdax1.557060.000000.000002012.07.16 06:231.556750.000.000.000.503
327359542012.07.16 01:34buy0.02eurusdax1.223470.000000.000002012.07.16 02:091.223790.000.000.000.523
327359622012.07.16 01:35buy0.02audusdax1.022160.000000.000002012.07.16 05:171.022750.000.000.000.976
327359812012.07.16 02:53sell0.02usdcadax1.014600.000000.000002012.07.16 08:071.014370.000.000.000.372
327359882012.07.16 02:53sell0.02usdchfax0.981130.000000.000002012.07.16 13:050.981060.000.000.000.111
327360162012.07.16 05:07buy0.02eurusdax1.223550.000000.000002012.07.16 05:561.224060.000.000.000.835
327360302012.07.16 06:16buy0.02eurusdax1.223600.000000.000002012.07.16 13:031.223840.000.000.000.392
327360422012.07.16 06:22sell0.02usdchfax0.981700.000000.000002012.07.16 13:000.981560.000.000.000.231
327360492012.07.16 06:23sell0.02gbpusdax1.556410.000000.000002012.07.16 06:521.555760.000.000.001.077
327360712012.07.16 06:53buy0.03gbpusdax1.555530.000000.000002012.07.16 12:531.556990.000.000.003.5815
327360772012.07.16 06:53buy0.02audusdax1.022110.000000.000002012.07.16 07:251.022540.000.000.000.704
327360802012.07.16 06:53buy0.02gbpusdax1.555660.000000.000002012.07.16 07:241.556130.000.000.000.775
327360882012.07.16 06:56buy0.01gbpusdax1.555310.000000.000002012.07.16 07:041.554920.000.000.00-0.32-4
327360912012.07.16 06:56buy0.01gbpusdax1.555340.000000.000002012.07.16 07:041.554920.000.000.00-0.35-4
327360972012.07.16 06:57buy0.01gbpusdax1.555300.000000.000002012.07.16 07:041.554840.000.000.00-0.37-5
327360982012.07.16 06:57buy0.15gbpusdax1.555350.000000.000002012.07.16 07:041.554960.000.000.00-4.79-4
327361122012.07.16 07:00sell0.01gbpusdax1.554700.000000.000002012.07.17 08:301.561300.000.000.04-5.37-66
327361282012.07.16 07:01buy0.02eurusdax1.222290.000000.000002012.07.16 07:221.223080.000.000.001.298
327361332012.07.16 07:03sell0.02usdchfax0.982300.000000.000002012.07.16 07:230.982040.000.000.000.433
327361772012.07.16 07:31buy0.02audusdax1.022290.000000.000002012.07.16 08:071.022660.000.000.000.614
327361872012.07.16 07:37buy0.02gbpusdax1.555240.000000.000002012.07.16 12:361.555620.000.000.000.624
327361942012.07.16 07:51buy0.02gbpusdax1.553940.000000.000002012.07.16 07:531.554600.000.000.001.087
327362032012.07.16 08:01sell0.02usdchfax0.982230.000000.000002012.07.16 12:570.982070.000.000.000.272
327362132012.07.16 08:07buy0.02usdcadax1.014400.000000.000002012.07.16 08:511.014610.000.000.000.342
327362242012.07.16 08:23buy0.02gbpusdax1.554060.000000.000002012.07.16 11:401.554180.000.000.000.191
327362322012.07.16 08:25buy0.02eurusdax1.222290.000000.000002012.07.16 12:531.222430.000.000.000.231
327362502012.07.16 08:46sell0.02usdchfax0.983020.000000.000002012.07.16 12:470.982700.000.000.000.543
327362552012.07.16 08:46buy0.02audusdax1.022310.000000.000002012.07.16 12:331.022450.000.000.000.231
327362672012.07.16 08:51buy0.02eurusdax1.221010.000000.000002012.07.16 12:381.221450.000.000.000.724
327362742012.07.16 08:51sell0.02usdchfax0.983430.000000.000002012.07.16 12:380.983430.000.000.000.000
327362792012.07.16 08:52buy0.02usdcadax1.014990.000000.000002012.07.16 09:421.015260.000.000.000.433
327363112012.07.16 09:12sell0.02usdchfax0.984390.000000.000002012.07.16 12:360.983820.000.000.000.956
327363282012.07.16 09:15buy0.04gbpusdax1.553150.000000.000002012.07.16 12:531.556970.000.000.0012.4938
327363342012.07.16 09:15buy0.02audusdax1.020900.000000.000002012.07.16 09:241.021430.000.000.000.875
327363492012.07.16 09:20buy0.02gbpusdax1.552790.000000.000002012.07.16 10:021.553200.000.000.000.684
327363982012.07.16 09:32buy0.02audusdax1.020950.000000.000002012.07.16 09:391.021340.000.000.000.644
327364082012.07.16 09:34sell0.02usdchfax0.985390.000000.000002012.07.16 10:210.985140.000.000.000.422
327364132012.07.16 09:34buy0.02eurusdax1.218700.000000.000002012.07.16 10:201.219240.000.000.000.895
327364242012.07.16 09:42buy0.02usdcadax1.015660.000000.000002012.07.16 12:431.016170.000.000.000.825
327364382012.07.16 09:50buy0.02audusdax1.020910.000000.000002012.07.16 10:121.021250.000.000.000.563
327364452012.07.16 09:52buy0.02eurusdax1.218660.000000.000002012.07.16 10:191.218990.000.000.000.543
327364492012.07.16 09:52sell0.02usdchfax0.985380.000000.000002012.07.16 10:200.985120.000.000.000.443
327364642012.07.16 10:09buy0.02gbpusdax1.552790.000000.000002012.07.16 10:191.553290.000.000.000.835
327364822012.07.16 10:25buy0.02eurusdax1.218910.000000.000002012.07.16 11:401.219400.000.000.000.805
327364852012.07.16 10:25sell0.02usdchfax0.985230.000000.000002012.07.16 11:400.984890.000.000.000.573
327365012012.07.16 10:56buy0.02eurusdax1.218870.000000.000002012.07.16 11:401.219420.000.000.000.906
327365062012.07.16 10:56sell0.02usdchfax0.985240.000000.000002012.07.16 11:400.984930.000.000.000.523
327365132012.07.16 10:57buy0.02eurusdax1.218680.000000.000002012.07.16 11:281.218990.000.000.000.513
327365182012.07.16 10:57sell0.02usdchfax0.985410.000000.000002012.07.16 11:390.985160.000.000.000.412
327365222012.07.16 11:00buy0.02audusdax1.020910.000000.000002012.07.16 11:391.021360.000.000.000.745
327365562012.07.16 12:01buy0.02eurusdax1.219510.000000.000002012.07.16 12:331.220280.000.000.001.268
327365612012.07.16 12:02sell0.02usdchfax0.985080.000000.000002012.07.16 12:330.984290.000.000.001.328
327365622012.07.16 12:02buy0.02gbpusdax1.553670.000000.000002012.07.16 12:321.554060.000.000.000.644
327365722012.07.16 12:02buy0.02eurusdax1.218770.000000.000002012.07.16 12:321.219620.000.000.001.399
327365772012.07.16 12:03sell0.02usdchfax0.985260.000000.000002012.07.16 12:320.985050.000.000.000.352
327365882012.07.16 12:05buy0.02audusdax1.020910.000000.000002012.07.16 12:321.021700.000.000.001.308
327365962012.07.16 12:06buy0.02eurusdax1.218440.000000.000002012.07.16 12:321.219580.000.000.001.8711
327365992012.07.16 12:07sell0.02usdchfax0.985870.000000.000002012.07.16 12:320.984760.000.000.001.8511
327366142012.07.16 12:14buy0.02gbpusdax1.552870.000000.000002012.07.16 12:311.553570.000.000.001.157
327366202012.07.16 12:15buy0.02eurusdax1.217950.000000.000002012.07.16 12:311.218980.000.000.001.6910
327366222012.07.16 12:15sell0.02usdchfax0.986030.000000.000002012.07.16 12:310.985090.000.000.001.579
327366662012.07.16 12:35buy0.02audusdax1.022080.000000.000002012.07.16 12:381.022380.000.000.000.493
327367032012.07.16 12:38sell0.02gbpusdax1.555940.000000.000002012.07.16 12:391.555420.000.000.000.855
327367272012.07.16 12:39buy0.02audusdax1.022130.000000.000002012.07.16 12:541.022470.000.000.000.563
327367362012.07.16 12:41sell0.02gbpusdax1.555710.000000.000002012.07.17 14:371.558630.000.000.08-4.78-29
327367402012.07.16 12:44sell0.02usdcadax1.016080.000000.000002012.07.16 12:541.015900.000.000.000.292
327367552012.07.16 12:53sell0.03gbpusdax1.556940.000000.000002012.07.17 08:301.561300.000.000.12-10.64-44
327367802012.07.16 12:53sell0.02gbpusdax1.556740.000000.000002012.07.17 14:371.558600.000.000.08-3.05-19
327367882012.07.16 12:54buy0.02usdcadax1.015870.000000.000002012.07.16 13:421.015830.000.000.00-0.06-0
327367992012.07.16 13:01buy0.01gbpusdax1.557030.000000.000002012.07.16 13:271.560820.000.000.003.0938
327368082012.07.16 13:09sell0.02gbpusdax1.558400.000000.000002012.07.17 14:201.557860.000.000.080.895
327368242012.07.16 13:10sell0.04gbpusdax1.559790.000000.000002012.07.17 08:301.561300.000.000.15-4.91-15
327368622012.07.16 13:21sell0.02gbpusdax1.559540.000000.000002012.07.16 14:231.559350.000.000.000.322
327368662012.07.16 13:22buy0.02eurusdax1.223580.000000.000002012.07.16 13:271.223890.000.000.000.513
327368792012.07.16 13:27buy0.01gbpusdax1.561000.000000.000002012.07.16 15:171.563170.000.000.001.7722
327368862012.07.16 13:28sell0.06gbpusdax1.561980.000000.000002012.07.17 08:301.561300.000.000.233.327
327368942012.07.16 13:29sell0.02gbpusdax1.561920.000000.000002012.07.16 13:311.561210.000.000.001.167
327369042012.07.16 13:29sell0.02audusdax1.023450.000000.000002012.07.16 13:361.023080.000.000.000.604
327369082012.07.16 13:30sell0.02gbpusdax1.561540.000000.000002012.07.16 13:341.561030.000.000.000.845
327369162012.07.16 13:32sell0.02eurusdax1.224190.000000.000002012.07.16 13:351.223780.000.000.000.674
327369222012.07.16 13:32buy0.02usdchfax0.981170.000000.000002012.07.16 13:350.981250.000.000.000.131
327369272012.07.16 13:34balancePerformance fee June-188.770
327369332012.07.16 13:36buy0.02eurusdax1.223510.000000.000002012.07.16 14:441.224030.000.000.000.855
327369352012.07.16 13:36sell0.02audusdax1.022690.000000.000002012.07.16 13:561.022400.000.000.000.483
327369472012.07.16 13:39sell0.02usdchfax0.981840.000000.000002012.07.16 14:430.981470.000.000.000.624
327369542012.07.16 13:41buy0.02eurusdax1.222880.000000.000002012.07.16 13:591.223130.000.000.000.413
327369612012.07.16 13:42sell0.02usdchfax0.982100.000000.000002012.07.16 14:000.981710.000.000.000.654
327369662012.07.16 13:42sell0.02usdcadax1.015810.000000.000002012.07.16 15:121.015720.000.000.000.141
327369802012.07.16 13:49sell0.02gbpusdax1.560650.000000.000002012.07.16 14:051.560310.000.000.000.563
327369852012.07.16 13:58sell0.02audusdax1.022250.000000.000002012.07.16 14:051.022080.000.000.000.272
327369922012.07.16 14:03buy0.02eurusdax1.223010.000000.000002012.07.16 14:381.223250.000.000.000.392
327370002012.07.16 14:04sell0.02usdchfax0.982040.000000.000002012.07.16 14:380.981960.000.000.000.131
327370032012.07.16 14:07buy0.02eurusdax1.222260.000000.000002012.07.16 14:351.222600.000.000.000.563
327370122012.07.16 14:08sell0.02usdchfax0.982990.000000.000002012.07.16 14:200.982810.000.000.000.302
327370182012.07.16 14:09buy0.03gbpusdax1.559550.000000.000002012.07.16 15:171.563430.000.000.009.4939
327370252012.07.16 14:09sell0.02usdcadax1.017000.000000.000002012.07.16 14:361.016970.000.000.000.050
327370322012.07.16 14:14buy0.02eurusdax1.221790.000000.000002012.07.16 14:191.222050.000.000.000.433
327370462012.07.16 14:23buy0.02eurusdax1.221810.000000.000002012.07.16 14:251.222200.000.000.000.644
327370542012.07.16 14:24sell0.02audusdax1.021910.000000.000002012.07.17 08:571.029040.000.00-0.18-11.60-71
327370562012.07.16 14:24sell0.02gbpusdax1.559630.000000.000002012.07.17 14:031.558910.000.000.081.177
327370652012.07.16 14:31sell0.02gbpusdax1.560660.000000.000002012.07.16 14:351.560600.000.000.000.101
327370762012.07.16 14:39sell0.02gbpusdax1.560520.000000.000002012.07.17 14:041.559410.000.000.081.8111
327370782012.07.16 14:44sell0.02audusdax1.023250.000000.000002012.07.16 16:161.022600.000.000.001.067
327370822012.07.16 14:44sell0.02eurusdax1.224060.000000.000002012.07.17 14:081.223020.000.000.001.7010
327370902012.07.16 14:44buy0.02usdchfax0.981340.000000.000002012.07.17 14:080.981900.000.000.010.946
327370992012.07.16 14:57sell0.02eurusdax1.224230.000000.000002012.07.16 15:011.223880.000.000.000.573
327371042012.07.16 14:58buy0.02usdchfax0.981150.000000.000002012.07.16 15:020.981230.000.000.000.131
327371172012.07.16 15:13buy0.02usdcadax1.015630.000000.000002012.07.16 16:161.015950.000.000.000.513
327371202012.07.16 15:14sell0.02gbpusdax1.561670.000000.000002012.07.17 12:221.562180.000.000.08-0.83-5
327371292012.07.16 15:14sell0.02eurusdax1.225070.000000.000002012.07.17 14:051.224340.000.000.001.197
327371322012.07.16 15:15buy0.02usdchfax0.980130.000000.000002012.07.17 14:030.981250.000.000.011.8611
327371652012.07.16 15:17buy0.01gbpusdax1.563370.000000.000002012.07.17 01:281.567140.000.00-0.143.0638
327371702012.07.16 15:18sell0.03gbpusdax1.563550.000000.000002012.07.16 16:041.563110.000.000.001.084
327371752012.07.16 15:19sell0.02eurusdax1.226430.000000.000002012.07.16 16:041.225960.000.000.000.775
327371832012.07.16 15:22buy0.02usdcadax1.015270.000000.000002012.07.16 15:331.015580.000.000.000.503
327371882012.07.16 15:22buy0.02usdchfax0.979710.000000.000002012.07.16 16:290.979820.000.000.000.191
327371942012.07.16 15:23buy0.02usdchfax0.979400.000000.000002012.07.16 16:040.979480.000.000.000.131
327371972012.07.16 15:24sell0.03gbpusdax1.563590.000000.000002012.07.16 16:031.563310.000.000.000.683
327372132012.07.16 15:31buy0.02usdchfax0.978760.000000.000002012.07.16 15:380.979200.000.000.000.734
327372172012.07.16 15:31sell0.03eurusdax1.227060.000000.000002012.07.16 15:381.226450.000.000.001.496
327372302012.07.16 15:46sell0.11gbpusdax1.564120.000000.000002012.07.17 08:301.561300.000.000.4225.2328
327372412012.07.16 15:47sell0.03eurusdax1.226570.000000.000002012.07.16 16:031.226200.000.000.000.914
327372482012.07.16 15:47buy0.02usdchfax0.979280.000000.000002012.07.16 16:040.979480.000.000.000.332
327372542012.07.16 15:47sell0.06gbpusdax1.564050.000000.000002012.07.16 15:511.563560.000.000.002.405
327372692012.07.16 16:26sell0.06usdcadax1.015930.000000.000002012.07.16 16:491.016030.000.000.00-0.48-1
327372752012.07.16 16:50sell0.02usdcadax1.015600.000000.000002012.07.16 18:261.014460.000.000.001.8311
327372842012.07.16 16:56buy0.02usdchfax0.979690.000000.000002012.07.17 14:030.980720.000.000.011.7210
327372862012.07.16 16:56sell0.02eurusdax1.226130.000000.000002012.07.17 14:031.224330.000.000.002.9418
327372952012.07.16 17:01sell0.02audusdax1.023070.000000.000002012.07.16 17:071.022940.000.000.000.211
327373022012.07.16 17:30sell0.02audusdax1.023120.000000.000002012.07.17 08:561.029010.000.00-0.18-9.58-59
327373172012.07.16 17:48sell0.02eurusdax1.226350.000000.000002012.07.17 14:021.225370.000.000.001.6010
327373342012.07.16 18:00sell0.02eurusdax1.227750.000000.000002012.07.16 23:201.226900.000.000.001.398
327373372012.07.16 18:00buy0.02usdchfax0.978450.000000.000002012.07.17 12:220.977970.000.000.01-0.80-5
327373502012.07.16 18:15sell0.02audusdax1.024250.000000.000002012.07.17 08:561.029010.000.00-0.18-7.74-48
327373592012.07.16 18:18buy0.02usdchfax0.977500.000000.000002012.07.16 21:150.978740.000.000.012.0712
327373742012.07.16 19:19sell0.02audusdax1.025700.000000.000002012.07.16 22:081.024530.000.00-0.181.9012
327373952012.07.17 00:14sell0.02eurusdax1.227650.000000.000002012.07.17 06:181.227910.000.000.00-0.42-3
327374102012.07.17 00:55sell0.02audusdax1.025590.000000.000002012.07.17 08:561.029010.000.000.00-5.56-34
327374402012.07.17 01:21buy0.02usdchfax0.977210.000000.000002012.07.17 03:200.976800.000.000.00-0.68-4
327374482012.07.17 01:23sell0.18gbpusdax1.566330.000000.000002012.07.17 08:301.561300.000.000.0073.6450
327374692012.07.17 01:25sell0.02eurusdax1.229810.000000.000002012.07.17 03:151.229540.000.000.000.443
327374722012.07.17 01:25buy0.02usdchfax0.976730.000000.000002012.07.17 03:160.976800.000.000.000.121
327374782012.07.17 01:25sell0.02gbpusdax1.566730.000000.000002012.07.17 02:591.566520.000.000.000.342
327374862012.07.17 01:26sell0.02audusdax1.027910.000000.000002012.07.17 08:561.028980.000.000.00-1.74-11
327374972012.07.17 01:29buy0.01gbpusdax1.567390.000000.000002012.07.17 15:561.559990.000.000.00-6.06-74
327375382012.07.17 01:35sell0.02audusdax1.029150.000000.000002012.07.17 01:421.028870.000.000.000.463
327375432012.07.17 01:35sell0.02eurusdax1.230980.000000.000002012.07.17 01:421.230080.000.000.001.469
327375472012.07.17 01:35buy0.02usdchfax0.975800.000000.000002012.07.17 01:420.976320.000.000.000.865
327375552012.07.17 01:38sell0.02gbpusdax1.567180.000000.000002012.07.17 01:421.566810.000.000.000.614
327375612012.07.17 01:38sell0.02audusdax1.028890.000000.000002012.07.17 01:421.028800.000.000.000.141
327375652012.07.17 01:38buy0.02usdchfax0.976130.000000.000002012.07.17 01:420.976290.000.000.000.272
327375712012.07.17 01:38sell0.02eurusdax1.230470.000000.000002012.07.17 01:421.230110.000.000.000.594
327375872012.07.17 01:52sell0.04gbpusdax1.566600.000000.000002012.07.17 02:581.566310.000.000.000.943
327375952012.07.17 01:54sell0.04gbpusdax1.566500.000000.000002012.07.17 02:591.566300.000.000.000.652
327375992012.07.17 01:54sell0.04audusdax1.028890.000000.000002012.07.17 06:171.028750.000.000.000.461
327376062012.07.17 02:00buy0.02usdcadax1.013490.000000.000002012.07.17 03:061.013370.000.000.00-0.19-1
327376132012.07.17 02:04buy0.02usdchfax0.976270.000000.000002012.07.17 03:000.976540.000.000.000.453
327376212012.07.17 02:04sell0.02eurusdax1.230280.000000.000002012.07.17 02:131.230020.000.000.000.423
327376252012.07.17 02:04sell0.02audusdax1.029590.000000.000002012.07.17 02:131.029460.000.000.000.221
327376292012.07.17 02:06buy0.06usdchfax0.976310.000000.000002012.07.17 02:580.976580.000.000.001.353
327376352012.07.17 02:06sell0.06eurusdax1.230280.000000.000002012.07.17 02:141.230080.000.000.000.982
327376402012.07.17 02:07sell0.06gbpusdax1.566980.000000.000002012.07.17 02:191.566810.000.000.000.832
327376432012.07.17 02:07sell0.06audusdax1.029550.000000.000002012.07.17 02:101.029390.000.000.000.782
327376572012.07.17 02:18sell0.06eurusdax1.230130.000000.000002012.07.17 02:581.229740.000.000.001.904
327376642012.07.17 02:30sell0.06audusdax1.029340.000000.000002012.07.17 05:221.029220.000.000.000.591
327376782012.07.17 03:16buy0.06eurusdax1.229420.000000.000002012.07.17 03:551.230030.000.000.002.986
327376822012.07.17 03:16sell0.03usdchfax0.976880.000000.000002012.07.17 03:550.976540.000.000.000.853
327376882012.07.17 03:17sell0.03usdchfax0.976710.000000.000002012.07.17 03:550.976550.000.000.000.402
327376932012.07.17 03:17sell0.03usdchfax0.976720.000000.000002012.07.17 03:550.976550.000.000.000.422
327377182012.07.17 03:29buy0.02eurusdax1.229440.000000.000002012.07.17 03:551.230020.000.000.000.946
327377232012.07.17 03:29sell0.02usdchfax0.976830.000000.000002012.07.17 03:550.976550.000.000.000.473
327377312012.07.17 03:45sell0.06audusdax1.030100.000000.000002012.07.17 05:181.029720.000.000.001.854
327377352012.07.17 03:47sell0.06gbpusdax1.566220.000000.000002012.07.17 05:171.565860.000.000.001.754
327377402012.07.17 03:48sell0.06gbpusdax1.566210.000000.000002012.07.17 05:171.565750.000.000.002.255
327377492012.07.17 03:50sell0.06gbpusdax1.566470.000000.000002012.07.17 05:171.565840.000.000.003.076
327377572012.07.17 03:56buy0.06usdchfax0.976550.000000.000002012.07.17 04:350.976780.000.000.001.152
327377592012.07.17 03:56sell0.06eurusdax1.230010.000000.000002012.07.17 04:351.229480.000.000.002.595
327377652012.07.17 03:56buy0.06usdchfax0.976620.000000.000002012.07.17 04:360.976870.000.000.001.252
327377712012.07.17 03:56sell0.06eurusdax1.229920.000000.000002012.07.17 04:351.229480.000.000.002.154
327377742012.07.17 04:00sell0.06audusdax1.030520.000000.000002012.07.17 05:141.030090.000.000.002.104
327378022012.07.17 04:38sell0.06usdchfax0.976890.000000.000002012.07.17 07:360.976120.000.000.003.858
327378092012.07.17 04:38buy0.07eurusdax1.229390.000000.000002012.07.17 07:361.230520.000.000.006.4311
327378182012.07.17 05:12buy0.02eurusdax1.229210.000000.000002012.07.17 07:311.230080.000.000.001.419
327378212012.07.17 05:13sell0.02usdchfax0.977090.000000.000002012.07.17 07:310.976520.000.000.000.956
327378292012.07.17 05:19buy0.02gbpusdax1.565750.000000.000002012.07.17 07:111.566610.000.000.001.409
327378352012.07.17 05:19sell0.02usdchfax0.977500.000000.000002012.07.17 07:110.977170.000.000.000.553
327378432012.07.17 05:19buy0.02eurusdax1.228540.000000.000002012.07.17 07:111.229140.000.000.000.986
327378502012.07.17 05:19buy0.02gbpusdax1.565590.000000.000002012.07.17 07:111.566470.000.000.001.439
327378572012.07.17 05:21buy0.03gbpusdax1.565260.000000.000002012.07.17 15:561.559990.000.000.00-12.94-53
327378872012.07.17 06:18sell0.02usdchfax0.978100.000000.000002012.07.17 06:440.977620.000.000.000.805
327378952012.07.17 06:18buy0.02eurusdax1.227890.000000.000002012.07.17 06:441.228590.000.000.001.147
327378982012.07.17 06:18buy0.02gbpusdax1.564940.000000.000002012.07.17 07:111.566330.000.000.002.2614
327379032012.07.17 06:18buy0.02audusdax1.028820.000000.000002012.07.17 07:011.029860.000.000.001.6910
327379362012.07.17 07:01sell0.02audusdax1.029800.000000.000002012.07.17 07:451.029740.000.000.000.101
327379732012.07.17 07:12sell0.02gbpusdax1.566530.000000.000002012.07.17 07:181.565710.000.000.001.348
327379802012.07.17 07:12sell0.02audusdax1.030010.000000.000002012.07.17 07:431.029800.000.000.000.342
327379862012.07.17 07:12sell0.02gbpusdax1.566420.000000.000002012.07.17 07:181.565730.000.000.001.127
327379972012.07.17 07:19sell0.02usdchfax0.977300.000000.000002012.07.17 07:250.976750.000.000.000.925
327380022012.07.17 07:19buy0.02eurusdax1.229000.000000.000002012.07.17 07:251.229640.000.000.001.046
327380082012.07.17 07:24buy0.02gbpusdax1.565770.000000.000002012.07.17 07:321.565980.000.000.000.342
327380142012.07.17 07:24buy0.02gbpusdax1.565770.000000.000002012.07.17 07:321.565970.000.000.000.332
327380212012.07.17 07:24buy0.02gbpusdax1.565940.000000.000002012.07.17 07:321.566000.000.000.000.101
327380302012.07.17 07:27sell0.06audusdax1.029840.000000.000002012.07.17 07:421.029970.000.000.00-0.64-1
327380442012.07.17 07:32sell0.02gbpusdax1.565860.000000.000002012.07.17 07:391.565310.000.000.000.896
327380522012.07.17 07:32sell0.02gbpusdax1.565890.000000.000002012.07.17 07:391.565280.000.000.000.996
327380552012.07.17 07:35sell0.02gbpusdax1.566060.000000.000002012.07.17 07:381.565590.000.000.000.765
327380672012.07.17 07:36sell0.02eurusdax1.230630.000000.000002012.07.17 07:391.230000.000.000.001.026
327380732012.07.17 07:37buy0.02usdchfax0.976060.000000.000002012.07.17 07:400.976430.000.000.000.624
327380772012.07.17 07:37sell0.06eurusdax1.230430.000000.000002012.07.17 07:391.230010.000.000.002.054
327380842012.07.17 07:38buy0.06usdchfax0.976390.000000.000002012.07.17 07:420.976560.000.000.000.852
327380952012.07.17 07:44buy0.02gbpusdax1.565200.000000.000002012.07.17 23:401.566340.000.00-0.281.8611
327381012012.07.17 07:44buy0.02gbpusdax1.565200.000000.000002012.07.17 23:401.566290.000.00-0.281.7811
327381062012.07.17 07:44sell0.02usdchfax0.976700.000000.000002012.07.17 08:390.976250.000.000.000.755
327381122012.07.17 07:44buy0.02eurusdax1.229540.000000.000002012.07.17 08:391.230230.000.000.001.127
327381202012.07.17 07:46sell0.02usdchfax0.976770.000000.000002012.07.17 08:390.976250.000.000.000.865
327381242012.07.17 07:46buy0.02eurusdax1.229400.000000.000002012.07.17 08:391.230260.000.000.001.409
327381302012.07.17 07:46buy0.02gbpusdax1.564510.000000.000002012.07.17 23:311.565800.000.00-0.282.1013
327381372012.07.17 07:47buy0.02eurusdax1.229510.000000.000002012.07.17 08:371.230380.000.000.001.419
327381442012.07.17 07:49sell0.02usdchfax0.976780.000000.000002012.07.17 08:390.976240.000.000.000.905
327381532012.07.17 07:50buy0.02gbpusdax1.564080.000000.000002012.07.17 20:081.565200.000.000.001.8211
327381652012.07.17 07:55sell0.02usdchfax0.977240.000000.000002012.07.17 08:360.976250.000.000.001.6410
327381702012.07.17 07:55buy0.02eurusdax1.228930.000000.000002012.07.17 08:361.230300.000.000.002.2314
327381822012.07.17 08:05buy0.02gbpusdax1.563710.000000.000002012.07.17 20:021.564840.000.000.001.8311
327381962012.07.17 08:22buy0.04gbpusdax1.563250.000000.000002012.07.17 15:561.559990.000.000.00-10.67-33
327382222012.07.17 08:28buy0.02gbpusdax1.563060.000000.000002012.07.17 08:371.563220.000.000.000.262
327382282012.07.17 08:31sell0.01gbpusdax1.562710.000000.000002012.07.17 14:021.559040.000.000.003.0037
327382452012.07.17 08:39sell0.02eurusdax1.230310.000000.000002012.07.17 08:551.230100.000.000.000.342
327382492012.07.17 08:39buy0.02usdchfax0.976250.000000.000002012.07.17 08:550.976470.000.000.000.362
327382532012.07.17 08:39sell0.06eurusdax1.230310.000000.000002012.07.17 08:551.229880.000.000.002.104
327382632012.07.17 08:39buy0.06usdchfax0.976340.000000.000002012.07.17 08:550.976440.000.000.000.501
327382682012.07.17 08:40sell0.06eurusdax1.230490.000000.000002012.07.17 08:541.230130.000.000.001.764
327382722012.07.17 08:41buy0.06usdchfax0.976050.000000.000002012.07.17 08:540.976200.000.000.000.751
327382812012.07.17 08:43sell0.06eurusdax1.230930.000000.000002012.07.17 08:541.230270.000.000.003.227
327382862012.07.17 08:44buy0.06usdchfax0.975690.000000.000002012.07.17 08:540.976090.000.000.002.004
327382942012.07.17 08:46sell0.06audusdax1.029960.000000.000002012.07.17 08:541.029720.000.000.001.172
327383062012.07.17 08:57buy0.02eurusdax1.229840.000000.000002012.07.18 00:241.230260.000.00-0.040.684
327383142012.07.17 08:57sell0.02usdchfax0.976500.000000.000002012.07.18 00:560.976610.000.00-0.05-0.19-1
327383212012.07.17 08:58buy0.02gbpusdax1.562950.000000.000002012.07.17 18:131.564140.000.000.001.9412
327383232012.07.17 08:58sell0.02usdchfax0.976370.000000.000002012.07.18 00:560.976610.000.00-0.05-0.40-2
327383312012.07.17 08:59buy0.02eurusdax1.230020.000000.000002012.07.18 00:551.229960.000.00-0.04-0.10-1
327383392012.07.17 09:00buy0.02eurusdax1.229680.000000.000002012.07.18 00:241.230260.000.00-0.040.946
327383472012.07.17 09:00sell0.02usdchfax0.976530.000000.000002012.07.18 00:560.976610.000.00-0.05-0.13-1
327383542012.07.17 09:02buy0.02eurusdax1.228940.000000.000002012.07.17 09:091.230150.000.000.001.9712
327383582012.07.17 09:02sell0.02usdchfax0.977040.000000.000002012.07.17 09:090.976390.000.000.001.087
327384112012.07.17 10:06sell0.02usdchfax0.977100.000000.000002012.07.18 00:240.976370.000.00-0.051.217
327384152012.07.17 10:06buy0.02eurusdax1.229120.000000.000002012.07.18 00:231.230400.000.00-0.042.0813
327384832012.07.17 12:20buy0.02eurusdax1.228090.000000.000002012.07.17 20:091.229400.000.000.002.1313
327384882012.07.17 12:21sell0.02usdchfax0.977850.000000.000002012.07.18 00:030.977300.000.00-0.050.916
327384942012.07.17 12:24sell0.02usdchfax0.978250.000000.000002012.07.17 12:420.978030.000.000.000.372
327385012012.07.17 12:24buy0.02eurusdax1.227640.000000.000002012.07.17 12:421.228060.000.000.000.684
327385072012.07.17 12:24buy0.02gbpusdax1.561700.000000.000002012.07.17 12:381.562350.000.000.001.066
327385412012.07.17 13:01buy0.06gbpusdax1.561060.000000.000002012.07.17 15:561.559990.000.000.00-5.25-11
327386782012.07.17 13:44buy0.02eurusdax1.227420.000000.000002012.07.17 19:001.228830.000.000.002.2914
327386842012.07.17 13:44sell0.02usdchfax0.978230.000000.000002012.07.17 20:140.977160.000.000.001.7911
327386892012.07.17 13:44buy0.02gbpusdax1.562100.000000.000002012.07.17 16:251.562010.000.000.00-0.14-1
327387182012.07.17 14:03sell0.01gbpusdax1.558620.000000.000002012.07.18 08:341.561410.000.000.04-2.27-28
327387332012.07.17 14:04buy0.11gbpusdax1.558840.000000.000002012.07.17 15:561.559990.000.000.0010.3512
327388122012.07.17 14:28sell0.02gbpusdax1.559260.000000.000002012.07.17 14:311.558340.000.000.001.509
327388462012.07.17 14:36buy0.02eurusdax1.220970.000000.000002012.07.17 14:541.221170.000.000.000.332
327388502012.07.17 14:36sell0.02usdchfax0.983510.000000.000002012.07.17 14:540.983740.000.000.00-0.39-2
327388592012.07.17 14:38buy0.02gbpusdax1.558490.000000.000002012.07.17 14:541.557720.000.000.00-1.26-8
327389042012.07.17 14:41buy0.18gbpusdax1.556310.000000.000002012.07.17 15:561.559990.000.000.0054.1937
327389302012.07.17 14:43buy0.02eurusdax1.219460.000000.000002012.07.17 14:491.220010.000.000.000.906
327389362012.07.17 14:43sell0.02usdchfax0.984690.000000.000002012.07.17 14:500.984580.000.000.000.181
327389452012.07.17 14:43sell0.02usdchfax0.984600.000000.000002012.07.17 14:500.984520.000.000.000.131
327389472012.07.17 14:44buy0.02gbpusdax1.555790.000000.000002012.07.17 14:491.556410.000.000.001.026
327389532012.07.17 14:44buy0.02eurusdax1.219760.000000.000002012.07.17 14:501.219950.000.000.000.312
327389602012.07.17 14:44buy0.02gbpusdax1.556430.000000.000002012.07.17 14:491.556430.000.000.000.000
327390012012.07.17 14:54sell0.02eurusdax1.220790.000000.000002012.07.18 14:551.225850.000.000.00-8.26-51
327390082012.07.17 14:54buy0.02usdchfax0.983870.000000.000002012.07.18 14:570.978900.000.000.01-8.27-50
327390122012.07.17 14:55sell0.02gbpusdax1.557640.000000.000002012.07.18 14:551.563030.000.000.08-8.79-54
327390242012.07.17 14:57sell0.02eurusdax1.221550.000000.000002012.07.18 14:551.225950.000.000.00-7.18-44
327390282012.07.17 14:57buy0.02usdchfax0.983260.000000.000002012.07.18 14:570.978970.000.000.01-7.15-43
327390352012.07.17 14:57sell0.02gbpusdax1.557600.000000.000002012.07.18 14:551.563020.000.000.08-8.84-54
327390562012.07.17 15:04sell0.02eurusdax1.221840.000000.000002012.07.17 15:361.221550.000.000.000.473
327390722012.07.17 15:06buy0.02usdchfax0.982610.000000.000002012.07.17 15:290.983130.000.000.000.865
327390792012.07.17 15:07sell0.02gbpusdax1.558320.000000.000002012.07.18 11:151.559720.000.000.08-2.29-14
327391142012.07.17 15:13sell0.02gbpusdax1.559100.000000.000002012.07.17 15:291.558090.000.000.001.6510
327391242012.07.17 15:17sell0.02gbpusdax1.559040.000000.000002012.07.17 15:281.558140.000.000.001.479
327391402012.07.17 15:25sell0.02eurusdax1.222250.000000.000002012.07.17 15:291.221640.000.000.001.006
327391462012.07.17 15:25buy0.02usdchfax0.982780.000000.000002012.07.17 15:360.983170.000.000.000.654
327391672012.07.17 15:37sell0.02eurusdax1.222220.000000.000002012.07.18 11:151.221990.000.000.000.382
327391742012.07.17 15:38buy0.02usdchfax0.982800.000000.000002012.07.18 11:150.982600.000.000.01-0.33-2
327391792012.07.17 15:38sell0.02gbpusdax1.558840.000000.000002012.07.18 11:091.559780.000.000.08-1.54-9
327391892012.07.17 15:42sell0.02eurusdax1.222750.000000.000002012.07.17 15:521.222150.000.000.000.986
327391952012.07.17 15:42buy0.02usdchfax0.982400.000000.000002012.07.17 15:520.982630.000.000.000.382
327391992012.07.17 15:43sell0.02gbpusdax1.559030.000000.000002012.07.18 09:461.558860.000.000.080.282
327392142012.07.17 15:45sell0.02eurusdax1.222910.000000.000002012.07.17 15:521.222130.000.000.001.288
327392192012.07.17 15:45buy0.02usdchfax0.982300.000000.000002012.07.17 15:520.982670.000.000.000.624
327392262012.07.17 15:46sell0.02gbpusdax1.559490.000000.000002012.07.18 09:451.558610.000.000.081.449
327392342012.07.17 15:56sell0.02gbpusdax1.559710.000000.000002012.07.18 09:061.561770.000.000.08-3.35-21
327392432012.07.17 15:56sell0.02eurusdax1.222360.000000.000002012.07.18 11:031.222530.000.000.00-0.28-2
327392502012.07.17 15:56buy0.02usdchfax0.982660.000000.000002012.07.18 11:030.982240.000.000.01-0.70-4
327392552012.07.17 15:57sell0.02eurusdax1.222740.000000.000002012.07.18 11:021.222520.000.000.000.362
327392612012.07.17 15:57buy0.02usdchfax0.982220.000000.000002012.07.18 11:020.982390.000.000.010.282
327392682012.07.17 15:58sell0.02gbpusdax1.560710.000000.000002012.07.18 09:061.561740.000.000.08-1.67-10
327392762012.07.17 15:58sell0.03gbpusdax1.560880.000000.000002012.07.18 08:341.561400.000.000.12-1.27-5
327392862012.07.17 15:58sell0.02eurusdax1.223310.000000.000002012.07.18 11:011.223380.000.000.00-0.11-1
327392912012.07.17 15:58buy0.02usdchfax0.981970.000000.000002012.07.18 11:010.982010.000.000.010.060
327392982012.07.17 16:01sell0.02gbpusdax1.561110.000000.000002012.07.18 09:051.561540.000.000.08-0.70-4
327393062012.07.17 16:04sell0.02eurusdax1.223600.000000.000002012.07.18 11:001.223370.000.000.000.382
327393122012.07.17 16:04buy0.02usdchfax0.981630.000000.000002012.07.18 11:000.981610.000.000.01-0.03-0
327393432012.07.17 16:21sell0.02eurusdax1.224150.000000.000002012.07.18 09:521.223790.000.000.000.594
327393462012.07.17 16:21buy0.02usdchfax0.981160.000000.000002012.07.18 09:530.981300.000.000.010.231
327393592012.07.17 16:21buy0.01gbpusdax1.562240.000000.000002012.07.17 23:391.565860.000.00-0.142.9536
327393662012.07.17 16:23buy0.02usdchfax0.980940.000000.000002012.07.18 09:460.981040.000.000.010.171
327393742012.07.17 16:23sell0.02eurusdax1.224560.000000.000002012.07.18 09:451.223980.000.000.000.956
327393772012.07.17 16:25sell0.02gbpusdax1.562010.000000.000002012.07.18 08:341.561620.000.000.080.644
327394752012.07.17 17:23sell0.04gbpusdax1.562920.000000.000002012.07.18 08:341.561400.000.000.154.9515
327395602012.07.17 20:03sell0.06gbpusdax1.565020.000000.000002012.07.18 08:341.561400.000.000.2317.6836
327395922012.07.17 23:39buy0.01gbpusdax1.566520.000000.000002012.07.18 13:361.563720.000.000.00-2.28-28
327396342012.07.18 00:55sell0.02gbpusdax1.565910.000000.000002012.07.18 02:121.565500.000.000.000.674
327396402012.07.18 00:56sell0.02eurusdax1.229950.000000.000002012.07.18 02:121.229110.000.000.001.378
327396432012.07.18 00:56buy0.02usdchfax0.976640.000000.000002012.07.18 02:120.977100.000.000.000.775
327396522012.07.18 00:59sell0.06eurusdax1.229720.000000.000002012.07.18 02:121.229110.000.000.002.986
327396582012.07.18 00:59buy0.06usdchfax0.976850.000000.000002012.07.18 02:130.977150.000.000.001.503
327396632012.07.18 00:59sell0.06gbpusdax1.565750.000000.000002012.07.18 02:121.565420.000.000.001.613
327397072012.07.18 01:08sell0.06gbpusdax1.565760.000000.000002012.07.18 02:121.565430.000.000.001.613
327397122012.07.18 01:09sell0.06eurusdax1.229470.000000.000002012.07.18 02:121.229070.000.000.001.954
327397202012.07.18 01:09buy0.06usdchfax0.977080.000000.000002012.07.18 02:130.977080.000.000.000.000
327397272012.07.18 01:19sell0.06eurusdax1.229590.000000.000002012.07.18 02:121.229110.000.000.002.345
327397312012.07.18 01:20buy0.06usdchfax0.977020.000000.000002012.07.18 02:130.977100.000.000.000.391
327397392012.07.18 01:20sell0.06gbpusdax1.565400.000000.000002012.07.18 02:131.565490.000.000.00-0.44-1
327397862012.07.18 02:18sell0.02eurusdax1.229360.000000.000002012.07.18 04:231.227960.000.000.002.2814
327397892012.07.18 02:18buy0.02usdchfax0.977110.000000.000002012.07.18 04:230.977980.000.000.001.459
327397982012.07.18 02:18sell0.02gbpusdax1.565500.000000.000002012.07.18 04:231.565080.000.000.000.694
327398502012.07.18 04:25sell0.02usdchfax0.977890.000000.000002012.07.18 05:010.977800.000.000.000.151
327398562012.07.18 04:25sell0.02usdchfax0.977880.000000.000002012.07.18 05:010.977780.000.000.000.161
327398612012.07.18 04:25buy0.02eurusdax1.228090.000000.000002012.07.18 05:001.228500.000.000.000.674
327398682012.07.18 04:25buy0.02eurusdax1.228080.000000.000002012.07.18 05:001.228380.000.000.000.493
327398742012.07.18 04:25buy0.02gbpusdax1.565150.000000.000002012.07.18 07:051.565830.000.000.001.117
327398812012.07.18 04:25buy0.02gbpusdax1.565150.000000.000002012.07.18 07:041.565870.000.000.001.177
327398882012.07.18 04:28sell0.06usdchfax0.977780.000000.000002012.07.18 05:000.977670.000.000.000.541
327398922012.07.18 04:28buy0.06eurusdax1.228220.000000.000002012.07.18 05:001.228580.000.000.001.764
327399002012.07.18 04:28buy0.06gbpusdax1.565310.000000.000002012.07.18 07:051.565830.000.000.002.545
327399032012.07.18 04:34buy0.02eurusdax1.227840.000000.000002012.07.18 05:001.228520.000.000.001.117
327399092012.07.18 04:34sell0.02usdchfax0.978060.000000.000002012.07.18 05:010.977800.000.000.000.443
327399212012.07.18 05:03buy0.02eurusdax1.228220.000000.000002012.07.18 07:031.228890.000.000.001.097
327399272012.07.18 05:03sell0.02usdchfax0.977740.000000.000002012.07.18 07:040.977220.000.000.000.865
327399312012.07.18 05:05buy0.02eurusdax1.228200.000000.000002012.07.18 07:031.228920.000.000.001.177
327399382012.07.18 05:05sell0.02usdchfax0.977770.000000.000002012.07.18 07:040.977210.000.000.000.936
327399432012.07.18 05:12buy0.02eurusdax1.228050.000000.000002012.07.18 07:021.228920.000.000.001.429
327399502012.07.18 05:12sell0.02usdchfax0.977960.000000.000002012.07.18 07:030.977400.000.000.000.936
327399562012.07.18 05:14buy0.02eurusdax1.227850.000000.000002012.07.18 06:281.228220.000.000.000.604
327399632012.07.18 05:14sell0.02usdchfax0.978070.000000.000002012.07.18 07:030.977390.000.000.001.137
327399802012.07.18 05:19sell0.02usdchfax0.978300.000000.000002012.07.18 06:280.978030.000.000.000.453
327399852012.07.18 05:19buy0.02eurusdax1.227500.000000.000002012.07.18 06:101.228310.000.000.001.328
327399902012.07.18 05:19buy0.02gbpusdax1.564520.000000.000002012.07.18 06:501.564870.000.000.000.574
327400232012.07.18 05:35buy0.03gbpusdax1.564350.000000.000002012.07.18 13:361.563730.000.000.00-1.51-6
327400312012.07.18 05:44buy0.02eurusdax1.226980.000000.000002012.07.18 06:051.227650.000.000.001.097
327400362012.07.18 05:44sell0.02usdchfax0.978720.000000.000002012.07.18 06:060.978090.000.000.001.056
327400422012.07.18 05:44buy0.02gbpusdax1.564000.000000.000002012.07.18 06:071.564520.000.000.000.855
327401262012.07.18 07:06sell0.02gbpusdax1.565740.000000.000002012.07.18 07:391.564730.000.000.001.6510
327401302012.07.18 07:06sell0.02eurusdax1.228930.000000.000002012.07.18 07:411.228280.000.000.001.067
327401362012.07.18 07:06buy0.02usdchfax0.977530.000000.000002012.07.18 07:410.977960.000.000.000.714
327401432012.07.18 07:15sell0.02gbpusdax1.565490.000000.000002012.07.18 07:411.564950.000.000.000.885
327401492012.07.18 07:15sell0.02eurusdax1.229040.000000.000002012.07.18 07:411.228330.000.000.001.167
327401552012.07.18 07:15buy0.02usdchfax0.977300.000000.000002012.07.18 07:410.977960.000.000.001.107
327401662012.07.18 07:42buy0.02gbpusdax1.564660.000000.000002012.07.18 14:551.562730.000.000.00-3.15-19
327401702012.07.18 07:42buy0.02eurusdax1.228440.000000.000002012.07.18 08:461.228520.000.000.000.131
327401782012.07.18 07:43sell0.02usdchfax0.977930.000000.000002012.07.18 08:460.977680.000.000.000.422
327401832012.07.18 07:44buy0.02eurusdax1.228270.000000.000002012.07.18 08:451.228500.000.000.000.372
327401892012.07.18 07:44sell0.02usdchfax0.978030.000000.000002012.07.18 08:420.977530.000.000.000.835
327401952012.07.18 07:44buy0.02gbpusdax1.564700.000000.000002012.07.18 14:551.562690.000.000.00-3.28-20
327402002012.07.18 07:45buy0.02eurusdax1.228660.000000.000002012.07.18 08:461.228450.000.000.00-0.34-2
327402062012.07.18 07:45sell0.02usdchfax0.977750.000000.000002012.07.18 08:460.977760.000.000.00-0.02-0
327402132012.07.18 07:45buy0.02gbpusdax1.564770.000000.000002012.07.18 14:551.562700.000.000.00-3.38-21
327402212012.07.18 07:57buy0.02gbpusdax1.563850.000000.000002012.07.18 14:551.562690.000.000.00-1.89-12
327402262012.07.18 07:57buy0.02eurusdax1.227980.000000.000002012.07.18 08:421.228750.000.000.001.258
327402332012.07.18 07:57sell0.02usdchfax0.978200.000000.000002012.07.18 08:410.977520.000.000.001.137
327402432012.07.18 08:08buy0.02eurusdax1.227730.000000.000002012.07.18 08:341.228080.000.000.000.574
327402502012.07.18 08:08sell0.02usdchfax0.978440.000000.000002012.07.18 08:340.978050.000.000.000.654
327402582012.07.18 08:08buy0.02gbpusdax1.563700.000000.000002012.07.18 14:551.562700.000.000.00-1.63-10
327402972012.07.18 08:32buy0.04gbpusdax1.562280.000000.000002012.07.18 13:361.563720.000.000.004.7014
327403262012.07.18 08:34sell0.01gbpusdax1.561190.000000.000002012.07.18 09:211.559510.000.000.001.3717
327403462012.07.18 08:46sell0.02eurusdax1.228330.000000.000002012.07.18 09:031.227860.000.000.000.775
327403552012.07.18 08:46buy0.02usdchfax0.977850.000000.000002012.07.18 09:030.978030.000.000.000.302
327403652012.07.18 08:50sell0.03gbpusdax1.563180.000000.000002012.07.18 09:211.559510.000.000.008.9837
327403782012.07.18 09:03buy0.02eurusdax1.227860.000000.000002012.07.18 14:551.225760.000.000.00-3.43-21
327403852012.07.18 09:03sell0.02usdchfax0.978100.000000.000002012.07.18 14:570.979190.000.000.00-1.82-11
327403932012.07.18 09:05buy0.02eurusdax1.227340.000000.000002012.07.18 14:551.225740.000.000.00-2.61-16
327404022012.07.18 09:05sell0.02usdchfax0.978410.000000.000002012.07.18 14:570.979290.000.000.00-1.47-9
327404082012.07.18 09:05buy0.02eurusdax1.227460.000000.000002012.07.18 14:551.225740.000.000.00-2.81-17
327404162012.07.18 09:06sell0.02usdchfax0.978390.000000.000002012.07.18 14:570.979190.000.000.00-1.33-8
327404222012.07.18 09:06buy0.02gbpusdax1.561740.000000.000002012.07.18 10:501.561220.000.000.00-0.85-5
327404302012.07.18 09:07buy0.02eurusdax1.227370.000000.000002012.07.18 14:551.225720.000.000.00-2.69-17
327404382012.07.18 09:08sell0.02usdchfax0.978440.000000.000002012.07.18 14:570.979230.000.000.00-1.32-8
327404482012.07.18 09:10buy0.02eurusdax1.227150.000000.000002012.07.18 14:551.225780.000.000.00-2.24-14
327404542012.07.18 09:11sell0.02usdchfax0.978900.000000.000002012.07.18 14:570.979180.000.000.00-0.46-3
327404622012.07.18 09:12buy0.02eurusdax1.226780.000000.000002012.07.18 14:551.225760.000.000.00-1.66-10
327404692012.07.18 09:12sell0.02usdchfax0.978860.000000.000002012.07.18 14:570.979210.000.000.00-0.58-4
327404792012.07.18 09:12buy0.02gbpusdax1.561060.000000.000002012.07.18 10:501.561200.000.000.000.231
327404882012.07.18 09:16buy0.02eurusdax1.226470.000000.000002012.07.18 14:551.225740.000.000.00-1.19-7
327404952012.07.18 09:16sell0.02usdchfax0.979230.000000.000002012.07.18 14:570.979190.000.000.000.060
327405062012.07.18 09:16buy0.06gbpusdax1.559880.000000.000002012.07.18 13:361.563700.000.000.0018.6938
327405162012.07.18 09:17buy0.02eurusdax1.226030.000000.000002012.07.18 13:361.225700.000.000.00-0.54-3
327405232012.07.18 09:17sell0.02usdchfax0.979510.000000.000002012.07.18 14:570.979210.000.000.000.503
327405592012.07.18 09:21sell0.01gbpusdax1.559250.000000.000002012.07.19 08:441.564250.000.000.12-4.08-50
327405672012.07.18 09:21sell0.02usdchfax0.979880.000000.000002012.07.18 13:350.979750.000.000.000.221
327405732012.07.18 09:21buy0.02eurusdax1.225580.000000.000002012.07.18 13:341.225890.000.000.000.513
327406042012.07.18 09:39buy0.02eurusdax1.225050.000000.000002012.07.18 13:341.224940.000.000.00-0.18-1
327406122012.07.18 09:39sell0.02usdchfax0.980310.000000.000002012.07.18 13:330.980530.000.000.00-0.36-2
327407472012.07.18 10:50sell0.02gbpusdax1.561210.000000.000002012.07.18 10:561.560460.000.000.001.238
327407532012.07.18 10:51sell0.02eurusdax1.224310.000000.000002012.07.18 10:571.223850.000.000.000.755
327407602012.07.18 10:51buy0.02usdchfax0.981040.000000.000002012.07.18 10:570.981340.000.000.000.503
327407642012.07.18 10:52sell0.02gbpusdax1.560760.000000.000002012.07.18 11:011.559940.000.000.001.348
327408362012.07.18 11:19sell0.02eurusdax1.222520.000000.000002012.07.18 12:501.222270.000.000.000.413
327408412012.07.18 11:20buy0.02usdchfax0.982380.000000.000002012.07.18 12:510.982260.000.000.00-0.20-1
327408482012.07.18 11:20sell0.02gbpusdax1.560250.000000.000002012.07.18 11:431.560040.000.000.000.352
327408552012.07.18 11:21sell0.02eurusdax1.223130.000000.000002012.07.18 11:371.222810.000.000.000.523
327408602012.07.18 11:21buy0.02usdchfax0.981940.000000.000002012.07.18 11:370.982070.000.000.000.211
327408662012.07.18 11:21sell0.02gbpusdax1.560300.000000.000002012.07.18 11:431.559930.000.000.000.614
327408782012.07.18 11:26sell0.02eurusdax1.223150.000000.000002012.07.18 11:371.222810.000.000.000.563
327408822012.07.18 11:27buy0.02usdchfax0.981930.000000.000002012.07.18 11:370.982070.000.000.000.231
327408872012.07.18 11:27sell0.02gbpusdax1.560170.000000.000002012.07.18 14:551.563020.000.000.00-4.65-29
327408962012.07.18 11:28sell0.02eurusdax1.223430.000000.000002012.07.18 11:361.222590.000.000.001.378
327409022012.07.18 11:28buy0.02usdchfax0.981710.000000.000002012.07.18 11:360.982250.000.000.000.905
327409072012.07.18 11:30sell0.02eurusdax1.223280.000000.000002012.07.18 11:371.222810.000.000.000.775
327409142012.07.18 11:30buy0.02usdchfax0.981820.000000.000002012.07.18 11:370.982040.000.000.000.362
327409482012.07.18 11:46sell0.02eurusdax1.223320.000000.000002012.07.18 12:091.223080.000.000.000.392
327409542012.07.18 11:46buy0.02usdchfax0.981830.000000.000002012.07.18 12:090.981860.000.000.000.050
327409622012.07.18 11:46sell0.02gbpusdax1.560000.000000.000002012.07.18 14:551.563020.000.000.00-4.93-30
327409672012.07.18 11:46sell0.02eurusdax1.223110.000000.000002012.07.18 12:461.222530.000.000.000.956
327409732012.07.18 11:46buy0.02usdchfax0.981970.000000.000002012.07.18 12:460.982270.000.000.000.503
327409792012.07.18 11:50sell0.02eurusdax1.223770.000000.000002012.07.18 12:091.223050.000.000.001.187
327410142012.07.18 11:50buy0.02usdchfax0.981180.000000.000002012.07.18 12:090.981870.000.000.001.157
327410182012.07.18 11:50sell0.02gbpusdax1.560760.000000.000002012.07.18 12:091.560450.000.000.000.513
327410232012.07.18 11:51sell0.02eurusdax1.224090.000000.000002012.07.18 12:081.223030.000.000.001.7311
327410292012.07.18 11:51buy0.02usdchfax0.981220.000000.000002012.07.18 12:080.981700.000.000.000.805
327410422012.07.18 11:53sell0.02eurusdax1.224590.000000.000002012.07.18 12:061.223920.000.000.001.097
327410452012.07.18 11:53buy0.02usdchfax0.980810.000000.000002012.07.18 12:060.981150.000.000.000.563
327410532012.07.18 11:56sell0.02eurusdax1.224350.000000.000002012.07.18 12:081.223440.000.000.001.499
327410612012.07.18 11:57buy0.02usdchfax0.981140.000000.000002012.07.18 12:080.981620.000.000.000.805
327410672012.07.18 12:03sell0.02eurusdax1.224420.000000.000002012.07.18 12:081.223370.000.000.001.7211
327410762012.07.18 12:04buy0.02usdchfax0.980970.000000.000002012.07.18 12:080.981610.000.000.001.076
327410932012.07.18 12:14buy0.02usdchfax0.981600.000000.000002012.07.18 12:430.982030.000.000.000.724
327410992012.07.18 12:14sell0.02eurusdax1.223420.000000.000002012.07.18 12:431.222880.000.000.000.885
327411052012.07.18 12:15sell0.02gbpusdax1.560550.000000.000002012.07.18 12:501.560340.000.000.000.342
327411172012.07.18 12:25sell0.02eurusdax1.223380.000000.000002012.07.18 12:441.222880.000.000.000.825
327411222012.07.18 12:25buy0.02usdchfax0.981790.000000.000002012.07.18 12:440.982030.000.000.000.402
327411692012.07.18 12:53sell0.02eurusdax1.222870.000000.000002012.07.18 13:041.222260.000.000.001.006
327411762012.07.18 12:53buy0.02usdchfax0.982140.000000.000002012.07.18 13:040.982420.000.000.000.473
327411832012.07.18 12:53sell0.02gbpusdax1.560560.000000.000002012.07.18 13:031.560130.000.000.000.714
327412242012.07.18 13:15sell0.11gbpusdax1.560590.000000.000002012.07.18 13:161.560910.000.000.00-2.88-3
327412322012.07.18 13:16sell0.02gbpusdax1.560540.000000.000002012.07.18 14:541.562830.000.000.00-3.74-23
327412462012.07.18 13:20sell0.03gbpusdax1.561630.000000.000002012.07.19 08:441.564180.000.000.35-6.24-25
327412502012.07.18 13:20sell0.02eurusdax1.223010.000000.000002012.07.18 14:551.225950.000.000.00-4.80-29
327412582012.07.18 13:20buy0.02usdchfax0.981830.000000.000002012.07.18 14:570.978900.000.000.00-4.88-29
327412732012.07.18 13:20sell0.02eurusdax1.223210.000000.000002012.07.18 14:551.225980.000.000.00-4.52-28
327412772012.07.18 13:20buy0.02usdchfax0.981990.000000.000002012.07.18 14:550.979470.000.000.00-4.19-25
327412852012.07.18 13:22sell0.02eurusdax1.223610.000000.000002012.07.18 14:551.225960.000.000.00-3.83-23
327412922012.07.18 13:22buy0.02usdchfax0.981610.000000.000002012.07.18 14:550.979490.000.000.00-3.53-21
327413112012.07.18 13:22sell0.02eurusdax1.223860.000000.000002012.07.18 14:551.225950.000.000.00-3.41-21
327413172012.07.18 13:23buy0.02usdchfax0.981390.000000.000002012.07.18 14:550.979490.000.000.00-3.16-19
327413262012.07.18 13:23sell0.02eurusdax1.224330.000000.000002012.07.18 14:551.225950.000.000.00-2.64-16
327413302012.07.18 13:23buy0.02usdchfax0.981250.000000.000002012.07.18 14:550.979460.000.000.00-2.98-18
327413452012.07.18 13:25sell0.02eurusdax1.224940.000000.000002012.07.18 14:551.225950.000.000.00-1.65-10
327413512012.07.18 13:25buy0.02usdchfax0.980670.000000.000002012.07.18 14:550.979500.000.000.00-1.94-12
327413932012.07.18 13:36sell0.04gbpusdax1.563650.000000.000002012.07.19 08:441.564150.000.000.46-1.63-5
327414022012.07.18 13:37buy0.01gbpusdax1.563870.000000.000002012.07.19 07:071.567530.000.00-0.422.9837
327414112012.07.18 13:39buy0.02eurusdax1.225960.000000.000002012.07.18 14:551.225750.000.000.00-0.34-2
327414532012.07.18 13:57balancePerformance fee correction-26.240
327416422012.07.18 19:43sell0.06gbpusdax1.565750.000000.000002012.07.19 08:441.564130.000.000.707.9216
327417462012.07.19 02:55buy0.02usdcadax1.009360.000000.000002012.07.19 06:571.009740.000.000.000.614
327417482012.07.19 02:55sell0.02audusdax1.038600.000000.000002012.07.20 06:121.040220.000.00-0.18-2.64-16
327417572012.07.19 02:55sell0.02gbpusdax1.566070.000000.000002012.07.19 08:361.565150.000.000.001.499
327417642012.07.19 02:55sell0.02eurusdax1.229310.000000.000002012.07.19 04:071.228760.000.000.000.905
327417712012.07.19 02:55buy0.02usdchfax0.977180.000000.000002012.07.19 08:380.977460.000.000.000.473
327417922012.07.19 04:21sell0.02eurusdax1.228960.000000.000002012.07.19 08:381.228520.000.000.000.724
327419072012.07.19 07:04sell0.02audusdax1.039640.000000.000002012.07.20 06:121.040220.000.00-0.18-0.95-6
327419222012.07.19 07:07sell0.02gbpusdax1.567610.000000.000002012.07.19 08:301.565870.000.000.002.8317
327419352012.07.19 07:07sell0.02eurusdax1.230150.000000.000002012.07.19 07:561.229550.000.000.000.986
327419442012.07.19 07:08buy0.01gbpusdax1.568380.000000.000002012.07.19 09:541.567480.000.000.00-0.73-9
327419532012.07.19 07:12sell0.11gbpusdax1.568010.000000.000002012.07.19 08:441.564130.000.000.0034.7939
327419742012.07.19 07:16sell0.02gbpusdax1.568610.000000.000002012.07.19 07:461.568300.000.000.000.503
327419792012.07.19 07:16buy0.02usdchfax0.975880.000000.000002012.07.19 07:540.976240.000.000.000.604
327419902012.07.19 07:18sell0.02audusdax1.041020.000000.000002012.07.19 07:521.040780.000.000.000.392
327419942012.07.19 07:18sell0.02eurusdax1.231850.000000.000002012.07.19 07:391.230960.000.000.001.459
327420132012.07.19 07:23buy0.02usdcadax1.009190.000000.000002012.07.19 08:101.009630.000.000.000.714
327420652012.07.19 08:22buy0.02usdcadax1.009830.000000.000002012.07.19 08:401.009870.000.000.000.060
327420722012.07.19 08:22sell0.02audusdax1.041100.000000.000002012.07.19 08:381.040870.000.000.000.372
327421082012.07.19 08:31buy0.03gbpusdax1.566320.000000.000002012.07.19 09:541.567530.000.000.002.9512
327421412012.07.19 08:44sell0.01gbpusdax1.564060.000000.000002012.07.20 07:411.569060.000.00-0.02-4.07-50
327421512012.07.19 08:45buy0.04gbpusdax1.563850.000000.000002012.07.19 09:541.567520.000.000.0011.9437
327421792012.07.19 09:14buy0.02usdcadax1.010000.000000.000002012.07.20 06:121.008420.000.00-0.17-2.56-16
327421872012.07.19 09:16sell0.02gbpusdax1.565670.000000.000002012.07.20 06:131.569580.000.00-0.04-6.38-39
327421982012.07.19 09:25sell0.03gbpusdax1.566060.000000.000002012.07.20 07:411.569020.000.00-0.07-7.24-30
327422122012.07.19 09:28sell0.02audusdax1.041130.000000.000002012.07.19 14:021.040850.000.000.000.463
327422292012.07.19 09:52buy0.02usdcadax1.008790.000000.000002012.07.20 06:121.008420.000.00-0.17-0.60-4
327422322012.07.19 09:52sell0.02gbpusdax1.567010.000000.000002012.07.20 06:131.569580.000.00-0.04-4.19-26
327422392012.07.19 09:53buy0.02usdchfax0.977400.000000.000002012.07.19 11:280.977520.000.000.000.201
327422472012.07.19 09:53sell0.02eurusdax1.228910.000000.000002012.07.19 11:281.228530.000.000.000.624
327422602012.07.19 09:54sell0.02eurusdax1.230810.000000.000002012.07.19 10:161.229740.000.000.001.7411
327422682012.07.19 09:54sell0.04gbpusdax1.568240.000000.000002012.07.20 07:411.569000.000.00-0.09-2.48-8
327422712012.07.19 09:54buy0.02usdchfax0.975930.000000.000002012.07.19 10:150.976610.000.000.001.137
327422912012.07.19 09:57sell0.02gbpusdax1.568390.000000.000002012.07.19 10:151.567770.000.000.001.016
327423062012.07.19 10:04sell0.02audusdax1.042340.000000.000002012.07.19 10:151.042020.000.000.000.523
327423112012.07.19 10:04sell0.02eurusdax1.231430.000000.000002012.07.19 10:071.231030.000.000.000.654
327423172012.07.19 10:04buy0.01gbpusdax1.569280.000000.000002012.07.19 12:551.570250.000.000.000.7910
327423642012.07.19 10:18sell0.02gbpusdax1.568350.000000.000002012.07.19 11:261.567910.000.000.000.724
327423752012.07.19 10:21sell0.02eurusdax1.230220.000000.000002012.07.19 11:091.229780.000.000.000.724
327423812012.07.19 10:22buy0.02usdchfax0.976410.000000.000002012.07.19 11:110.976670.000.000.000.443
327423882012.07.19 10:26buy0.02usdchfax0.976060.000000.000002012.07.19 11:050.976470.000.000.000.694
327423982012.07.19 10:32sell0.02audusdax1.042410.000000.000002012.07.19 13:111.041850.000.000.000.916
327424132012.07.19 10:36buy0.02usdcadax1.007490.000000.000002012.07.19 11:171.007820.000.000.000.533
327424332012.07.19 11:02sell0.02audusdax1.042930.000000.000002012.07.19 11:261.042680.000.000.000.402
327424802012.07.19 11:39sell0.02gbpusdax1.568580.000000.000002012.07.19 13:321.567940.000.000.001.056
327424902012.07.19 11:39sell0.02eurusdax1.229470.000000.000002012.07.19 11:561.229250.000.000.000.362
327425012012.07.19 11:39buy0.02usdchfax0.976930.000000.000002012.07.19 12:040.977200.000.000.000.453
327425152012.07.19 11:40buy0.02usdcadax1.007480.000000.000002012.07.19 13:031.007850.000.000.000.594
327425252012.07.19 11:41sell0.02audusdax1.043500.000000.000002012.07.19 11:561.043220.000.000.000.463
327425722012.07.19 12:15sell0.02gbpusdax1.569830.000000.000002012.07.19 13:181.568830.000.000.001.6310
327425822012.07.19 12:16sell0.06gbpusdax1.570550.000000.000002012.07.20 07:411.569000.000.00-0.137.5915
327425902012.07.19 12:16sell0.02eurusdax1.229590.000000.000002012.07.19 12:341.229120.000.000.000.765
327425942012.07.19 12:16buy0.02usdchfax0.976900.000000.000002012.07.19 12:370.977190.000.000.000.483
327426762012.07.19 13:11sell0.02gbpusdax1.570630.000000.000002012.07.19 13:111.570000.000.000.001.036
327428252012.07.19 13:33sell0.02gbpusdax1.568420.000000.000002012.07.19 13:431.567780.000.000.001.046
327428602012.07.19 13:42buy0.02usdcadax1.007500.000000.000002012.07.19 13:471.007710.000.000.000.342
327428732012.07.19 13:44buy0.02eurusdax1.223570.000000.000002012.07.19 13:521.224060.000.000.000.805
327428762012.07.19 13:44sell0.02usdchfax0.981500.000000.000002012.07.19 13:520.981380.000.000.000.201
327429012012.07.19 13:50sell0.02gbpusdax1.568310.000000.000002012.07.20 06:131.569570.000.00-0.04-2.06-13
327429142012.07.19 13:56buy0.02usdcadax1.007390.000000.000002012.07.19 14:011.007830.000.000.000.714
327429322012.07.19 14:00sell0.02gbpusdax1.569750.000000.000002012.07.20 06:121.569450.000.00-0.040.493
327429462012.07.19 14:02buy0.02eurusdax1.223380.000000.000002012.07.19 14:031.224060.000.000.001.117
327429592012.07.19 14:02sell0.02usdchfax0.981740.000000.000002012.07.19 14:030.981300.000.000.000.734
327429722012.07.19 14:03sell0.02audusdax1.041120.000000.000002012.07.19 14:101.040720.000.000.000.654
327429862012.07.19 14:05sell0.02gbpusdax1.570130.000000.000002012.07.19 14:131.569680.000.000.000.745
327430232012.07.19 14:13buy0.02eurusdax1.223550.000000.000002012.07.19 14:151.224120.000.000.000.936
327430272012.07.19 14:13sell0.02usdchfax0.981520.000000.000002012.07.19 14:150.981310.000.000.000.352
327430492012.07.19 14:17sell0.02gbpusdax1.570150.000000.000002012.07.20 05:471.570260.000.00-0.04-0.18-1
327430632012.07.19 14:19sell0.02audusdax1.041200.000000.000002012.07.19 14:371.040910.000.000.000.483
327430752012.07.19 14:19sell0.02gbpusdax1.570910.000000.000002012.07.19 14:241.570380.000.000.000.875
327431032012.07.19 14:30sell0.02gbpusdax1.570740.000000.000002012.07.19 14:371.570450.000.000.000.473
327431312012.07.19 14:42sell0.02audusdax1.041160.000000.000002012.07.20 00:211.040800.000.00-0.180.584
327431492012.07.19 14:43buy0.02usdcadax1.007490.000000.000002012.07.19 15:431.007780.000.000.000.473
327431642012.07.19 14:44sell0.02gbpusdax1.570820.000000.000002012.07.19 14:531.570610.000.000.000.352
327431802012.07.19 14:51sell0.02eurusdax1.226400.000000.000002012.07.19 15:041.226080.000.000.000.523
327431902012.07.19 14:51buy0.02usdchfax0.979440.000000.000002012.07.19 15:040.979440.000.000.000.000
327432102012.07.19 15:00sell0.02gbpusdax1.571110.000000.000002012.07.20 00:211.570110.000.00-0.041.6310
327432302012.07.19 15:04sell0.02eurusdax1.225930.000000.000002012.07.19 15:121.225510.000.000.000.694
327432362012.07.19 15:05buy0.02usdchfax0.979750.000000.000002012.07.19 15:120.979910.000.000.000.262
327432502012.07.19 15:07sell0.02audusdax1.042400.000000.000002012.07.19 15:211.041950.000.000.000.745
327432702012.07.19 15:16sell0.02eurusdax1.225760.000000.000002012.07.19 15:451.225340.000.000.000.694
327432802012.07.19 15:16buy0.02usdchfax0.979890.000000.000002012.07.19 15:450.980140.000.000.000.422
327433052012.07.19 15:35sell0.02audusdax1.042520.000000.000002012.07.19 15:431.042230.000.000.000.473
327433142012.07.19 15:42buy0.02usdcadax1.007900.000000.000002012.07.19 17:481.008220.000.000.000.523
327433182012.07.19 15:42sell0.02audusdax1.042100.000000.000002012.07.19 15:451.041920.000.000.000.292
327433322012.07.19 15:43sell0.02gbpusdax1.570880.000000.000002012.07.20 00:211.570060.000.00-0.041.348
327433422012.07.19 15:47sell0.02eurusdax1.225420.000000.000002012.07.20 00:501.225240.000.000.000.292
327433522012.07.19 15:47buy0.02usdchfax0.980190.000000.000002012.07.20 00:500.980170.000.000.00-0.03-0
327433652012.07.19 15:52sell0.02eurusdax1.226060.000000.000002012.07.19 15:531.225680.000.000.000.624
327433712012.07.19 15:52buy0.02usdchfax0.979690.000000.000002012.07.19 15:530.979770.000.000.000.131
327433862012.07.19 15:54sell0.02gbpusdax1.571530.000000.000002012.07.19 17:481.571170.000.000.000.594
327434002012.07.19 15:58sell0.02eurusdax1.226020.000000.000002012.07.20 00:311.225810.000.000.000.342
327434092012.07.19 15:58buy0.02usdchfax0.979650.000000.000002012.07.20 00:310.979800.000.000.000.251
327434152012.07.19 15:58sell0.02audusdax1.042450.000000.000002012.07.19 17:451.042000.000.000.000.735
327434392012.07.19 16:15buy0.02usdcadax1.007590.000000.000002012.07.19 17:411.007700.000.000.000.171
327434512012.07.19 16:15sell0.02eurusdax1.227030.000000.000002012.07.19 17:571.226510.000.000.000.855
327434622012.07.19 16:16sell0.11gbpusdax1.573350.000000.000002012.07.20 07:411.569000.000.00-0.2439.0144
327434672012.07.19 16:16buy0.02usdchfax0.978810.000000.000002012.07.19 17:490.979070.000.000.000.433
327434772012.07.19 16:18buy0.01gbpusdax1.573050.000000.000002012.07.23 19:391.552630.000.000.00-16.83-204
327434932012.07.19 16:31sell0.03gbpusdax1.573010.000000.000002012.07.19 16:551.572450.000.000.001.376
327435002012.07.19 16:32sell0.06gbpusdax1.573070.000000.000002012.07.19 16:551.572450.000.000.003.036
327435132012.07.19 16:33sell0.06gbpusdax1.573070.000000.000002012.07.19 16:551.572400.000.000.003.287
327435242012.07.19 16:37sell0.02eurusdax1.228260.000000.000002012.07.19 17:341.227440.000.000.001.348
327435332012.07.19 16:39buy0.02usdchfax0.978100.000000.000002012.07.19 17:340.978400.000.000.000.503
327435492012.07.19 16:42buy0.02usdchfax0.977510.000000.000002012.07.19 16:540.978120.000.000.001.016
327435802012.07.19 17:12sell0.03gbpusdax1.572610.000000.000002012.07.19 17:351.572240.000.000.000.914
327435932012.07.19 17:12buy0.02usdchfax0.977590.000000.000002012.07.19 17:280.977920.000.000.000.553
327436042012.07.19 17:14sell0.02eurusdax1.228540.000000.000002012.07.19 17:281.228020.000.000.000.855
327436472012.07.19 17:59sell0.02eurusdax1.226700.000000.000002012.07.19 18:021.226120.000.000.000.956
327436552012.07.19 18:05sell0.02gbpusdax1.571490.000000.000002012.07.20 00:081.570140.000.00-0.042.2014
327436662012.07.19 18:10sell0.02eurusdax1.226700.000000.000002012.07.20 00:211.225950.000.000.001.227
327436772012.07.19 18:13sell0.02audusdax1.042330.000000.000002012.07.20 00:051.041160.000.00-0.181.9112
327436882012.07.19 18:33buy0.02usdchfax0.978850.000000.000002012.07.20 00:210.979640.000.000.001.328
327436962012.07.19 18:36buy0.02usdcadax1.007420.000000.000002012.07.19 19:031.007780.000.000.000.584
327437072012.07.19 18:43sell0.02eurusdax1.228110.000000.000002012.07.19 19:041.227440.000.000.001.097
327437262012.07.19 18:59sell0.02gbpusdax1.572000.000000.000002012.07.19 19:041.571740.000.000.000.423
327437322012.07.19 19:00buy0.02usdchfax0.978310.000000.000002012.07.19 19:300.978700.000.000.000.654
327437772012.07.19 20:08sell0.02eurusdax1.227890.000000.000002012.07.20 00:051.226700.000.000.001.9412
327438022012.07.20 00:06buy0.03gbpusdax1.570940.000000.000002012.07.23 19:391.552630.000.000.00-45.28-183
327438202012.07.20 00:42sell0.02audusdax1.041130.000000.000002012.07.20 03:091.040820.000.000.000.503
327438302012.07.20 00:54sell0.02usdchfax0.980000.000000.000002012.07.20 02:570.978750.000.000.002.0813
327438372012.07.20 00:54buy0.02eurusdax1.225420.000000.000002012.07.20 01:261.225940.000.000.000.855
327438832012.07.20 02:58buy0.02usdcadax1.007580.000000.000002012.07.20 05:121.007730.000.000.000.242
327439562012.07.20 03:31sell0.02audusdax1.041120.000000.000002012.07.20 03:571.040870.000.000.000.413
327439682012.07.20 04:59sell0.02usdchfax0.979460.000000.000002012.07.20 06:140.980550.000.000.00-1.81-11
327439782012.07.20 04:59buy0.02eurusdax1.226120.000000.000002012.07.20 06:141.224940.000.000.00-1.93-12
327439892012.07.20 05:39buy0.02eurusdax1.224900.000000.000002012.07.20 05:521.225260.000.000.000.594
327440012012.07.20 05:41sell0.02usdchfax0.980270.000000.000002012.07.20 06:000.980160.000.000.000.181
327440162012.07.20 06:06buy0.02eurusdax1.224880.000000.000002012.07.20 06:141.224890.000.000.000.020
327441482012.07.20 08:36sell0.01gbpusdax1.568720.000000.000002012.07.20 11:481.567190.000.000.001.2615
327441542012.07.20 08:37buy0.04gbpusdax1.568780.000000.000002012.07.23 19:381.552630.000.000.00-53.25-162
327441962012.07.20 09:24sell0.03gbpusdax1.570850.000000.000002012.07.20 11:481.567170.000.000.009.0637
327444542012.07.20 11:48sell0.01gbpusdax1.567210.000000.000002012.07.20 13:531.563600.000.000.002.9636
327444942012.07.20 11:55buy0.06gbpusdax1.566670.000000.000002012.07.23 19:381.552590.000.000.00-69.64-141
327448612012.07.20 13:48buy0.11gbpusdax1.564430.000000.000002012.07.23 19:381.552590.000.000.00-107.37-118
327449422012.07.20 13:55sell0.01gbpusdax1.563120.000000.000002012.07.23 00:481.559540.000.00-0.022.9536
327450602012.07.20 14:35buy0.18gbpusdax1.562470.000000.000002012.07.23 19:381.552630.000.000.00-146.01-98
327467962012.07.22 22:33sell0.02usdchfax0.990510.000000.000002012.07.23 00:370.990280.000.000.000.382
327468062012.07.22 22:33buy0.02eurusdax1.212370.000000.000002012.07.23 00:351.212790.000.000.000.694
327468102012.07.22 22:33buy0.02gbpusdax1.561150.000000.000002012.07.24 11:531.552350.000.000.00-14.55-88
327468192012.07.22 22:34sell0.02usdcadax1.013640.000000.000002012.07.24 11:541.018800.000.000.01-8.37-52
327468272012.07.22 22:34sell0.02audusdax1.035280.000000.000002012.07.22 23:511.034190.000.000.001.8011
327468692012.07.22 23:53buy0.34gbpusdax1.560270.000000.000002012.07.23 19:381.552630.000.000.00-214.13-76
327468762012.07.23 00:09buy0.02gbpusdax1.559870.000000.000002012.07.24 11:531.552480.000.000.00-12.21-74
327468852012.07.23 00:36buy0.02eurusdax1.213000.000000.000002012.07.23 11:001.213250.000.000.000.412
327468922012.07.23 00:36buy0.02audusdax1.033630.000000.000002012.07.24 04:251.030450.000.000.14-5.24-32
327469002012.07.23 00:37sell0.02usdchfax0.990010.000000.000002012.07.23 11:000.990030.000.000.00-0.03-0
327469092012.07.23 00:48sell0.01gbpusdax1.559190.000000.000002012.07.23 06:401.555540.000.000.003.0137
327469262012.07.23 00:55buy0.02gbpusdax1.558770.000000.000002012.07.23 00:581.558970.000.000.000.332
327469342012.07.23 01:02buy0.02audusdax1.032430.000000.000002012.07.24 04:251.030440.000.000.14-3.28-20
327469412012.07.23 01:05sell0.02usdcadax1.014720.000000.000002012.07.24 11:531.018820.000.000.01-6.65-41
327469502012.07.23 01:05buy0.02gbpusdax1.558660.000000.000002012.07.23 01:461.559030.000.000.000.614
327470012012.07.23 02:00sell0.02usdcadax1.014920.000000.000002012.07.24 11:541.018800.000.000.01-6.29-39
327470112012.07.23 02:21buy0.02gbpusdax1.558620.000000.000002012.07.24 11:541.552560.000.000.00-10.01-61
327470212012.07.23 02:26buy0.02eurusdax1.211790.000000.000002012.07.23 10:201.212530.000.000.001.227
327470312012.07.23 02:27buy0.02audusdax1.031110.000000.000002012.07.23 04:511.031500.000.000.000.644
327470402012.07.23 02:33sell0.02usdchfax0.991080.000000.000002012.07.23 10:200.990690.000.000.000.654
327470492012.07.23 02:34buy0.58gbpusdax1.558210.000000.000002012.07.23 19:381.552630.000.000.00-266.79-56
327470532012.07.23 02:35buy0.02gbpusdax1.558250.000000.000002012.07.24 11:531.552350.000.000.00-9.75-59
327470612012.07.23 02:35sell0.02usdcadax1.015140.000000.000002012.07.24 11:531.018820.000.000.01-5.97-37
327470682012.07.23 02:36sell0.02usdchfax0.991200.000000.000002012.07.23 10:210.990780.000.000.000.704
327470802012.07.23 02:42buy0.02gbpusdax1.557250.000000.000002012.07.23 02:521.557660.000.000.000.684
327470912012.07.23 02:43sell0.02usdcadax1.015660.000000.000002012.07.23 05:431.015320.000.000.000.553
327470992012.07.23 02:43buy0.02eurusdax1.211120.000000.000002012.07.23 02:521.211490.000.000.000.614
327471332012.07.23 03:58buy0.02gbpusdax1.557310.000000.000002012.07.23 05:031.557730.000.000.000.694
327471612012.07.23 05:53buy0.02eurusdax1.210400.000000.000002012.07.23 08:521.211170.000.000.001.278
327471672012.07.23 05:53buy0.02gbpusdax1.557230.000000.000002012.07.24 11:531.552480.000.000.00-7.85-47
327471762012.07.23 05:54sell0.02usdcadax1.015500.000000.000002012.07.24 11:541.018800.000.000.01-5.35-33
327471822012.07.23 05:54buy0.02audusdax1.031140.000000.000002012.07.24 04:241.030450.000.000.14-1.14-7
327472002012.07.23 06:01sell0.02usdchfax0.992560.000000.000002012.07.23 07:030.992100.000.000.000.775
327472102012.07.23 06:02buy0.02gbpusdax1.556660.000000.000002012.07.23 06:091.557110.000.000.000.745
327472382012.07.23 06:12buy0.02gbpusdax1.557010.000000.000002012.07.23 06:191.557300.000.000.000.483
327472672012.07.23 06:25buy0.02gbpusdax1.556790.000000.000002012.07.23 07:031.557050.000.000.000.433
327472742012.07.23 06:25buy0.02eurusdax1.209800.000000.000002012.07.23 07:021.210470.000.000.001.117
327472842012.07.23 06:27buy0.02eurusdax1.209240.000000.000002012.07.23 06:521.209550.000.000.000.513
327472922012.07.23 06:27sell0.02usdcadax1.016250.000000.000002012.07.23 08:571.015840.000.000.000.674
327473012012.07.23 06:31sell0.02usdchfax0.993340.000000.000002012.07.23 06:460.992900.000.000.000.734
327473072012.07.23 06:31buy0.02audusdax1.030180.000000.000002012.07.23 07:001.030470.000.000.000.483
327473212012.07.23 06:38sell0.02usdcadax1.016540.000000.000002012.07.23 07:031.016230.000.000.000.503
327473302012.07.23 06:39buy0.02gbpusdax1.556260.000000.000002012.07.23 07:021.557190.000.000.001.549
327473412012.07.23 06:40buy0.98gbpusdax1.556010.000000.000002012.07.23 19:381.552600.000.000.00-275.48-34
327473512012.07.23 06:41sell0.01gbpusdax1.555280.000000.000002012.07.23 08:401.553590.000.000.001.4017
327473562012.07.23 06:41buy0.02gbpusdax1.555600.000000.000002012.07.23 06:521.556250.000.000.001.086
327473842012.07.23 07:02sell0.03gbpusdax1.557220.000000.000002012.07.23 08:401.553660.000.000.008.8236
327473892012.07.23 07:12sell0.02usdchfax0.992580.000000.000002012.07.23 08:390.992220.000.000.000.604
327473982012.07.23 07:13buy0.02gbpusdax1.556630.000000.000002012.07.24 11:531.552350.000.000.00-7.08-43
327474082012.07.23 07:15buy0.02eurusdax1.209170.000000.000002012.07.23 07:211.209740.000.000.000.946
327474162012.07.23 07:15sell0.02usdcadax1.016590.000000.000002012.07.23 08:021.016340.000.000.000.413
327474222012.07.23 07:15buy0.02gbpusdax1.555960.000000.000002012.07.23 07:211.556460.000.000.000.835
327474322012.07.23 07:16sell0.02usdchfax0.993220.000000.000002012.07.23 07:210.992810.000.000.000.684
327474352012.07.23 07:16buy0.02audusdax1.030290.000000.000002012.07.24 02:371.029110.000.000.14-1.95-12
327474672012.07.23 07:33buy0.02gbpusdax1.556150.000000.000002012.07.24 11:541.552720.000.000.00-5.67-34
327474732012.07.23 07:33buy0.02eurusdax1.209720.000000.000002012.07.23 08:021.209790.000.000.000.121
327474782012.07.23 07:36buy0.02eurusdax1.209290.000000.000002012.07.23 08:021.209790.000.000.000.835
327474872012.07.23 07:38sell0.02usdchfax0.993200.000000.000002012.07.23 08:020.992740.000.000.000.765
327474932012.07.23 07:38buy0.02audusdax1.029790.000000.000002012.07.23 08:021.030010.000.000.000.362
327475082012.07.23 07:50buy0.02audusdax1.029240.000000.000002012.07.23 07:551.029690.000.000.000.745
327475152012.07.23 07:50buy0.02gbpusdax1.555470.000000.000002012.07.23 07:531.555950.000.000.000.795
327475392012.07.23 07:56buy0.02gbpusdax1.555640.000000.000002012.07.23 08:011.556340.000.000.001.167
327475662012.07.23 08:04buy0.02audusdax1.029740.000000.000002012.07.24 02:371.029030.000.000.14-1.17-7
327475692012.07.23 08:05buy0.02eurusdax1.209270.000000.000002012.07.23 08:091.209640.000.000.000.614
327475772012.07.23 08:08buy0.02gbpusdax1.555640.000000.000002012.07.24 11:531.552350.000.000.00-5.44-33
327475882012.07.23 08:17buy0.02audusdax1.029490.000000.000002012.07.24 00:361.027770.000.000.14-2.83-17
327475992012.07.23 08:24buy0.02gbpusdax1.554950.000000.000002012.07.23 08:271.555300.000.000.000.583
327476082012.07.23 08:24buy0.02audusdax1.028780.000000.000002012.07.23 08:531.029250.000.000.000.785
327476142012.07.23 08:30buy0.02gbpusdax1.554830.000000.000002012.07.24 11:541.552480.000.000.00-3.89-23
327476222012.07.23 08:30sell0.02usdcadax1.016380.000000.000002012.07.23 08:541.016110.000.000.000.443
327476332012.07.23 08:32buy0.02eurusdax1.209740.000000.000002012.07.23 08:361.210220.000.000.000.795
327476362012.07.23 08:32buy0.02audusdax1.028090.000000.000002012.07.23 08:391.028350.000.000.000.433
327476482012.07.23 08:35buy0.02gbpusdax1.554090.000000.000002012.07.23 08:521.554900.000.000.001.348
327476652012.07.23 08:38buy1.67gbpusdax1.553950.000000.000002012.07.23 19:381.552620.000.000.00-183.10-13
327476732012.07.23 08:41sell0.01gbpusdax1.553480.000000.000002012.07.23 12:421.549730.000.000.003.1037
327477012012.07.23 08:56buy0.02gbpusdax1.554090.000000.000002012.07.23 09:011.554870.000.000.001.288
327477132012.07.23 09:03buy0.02eurusdax1.210500.000000.000002012.07.23 09:381.210890.000.000.000.644
327477202012.07.23 09:05buy0.02gbpusdax1.554220.000000.000002012.07.24 11:531.552350.000.000.00-3.09-19
327477312012.07.23 09:10buy0.02audusdax1.028870.000000.000002012.07.23 10:581.028950.000.000.000.131
327477372012.07.23 09:10sell0.02usdcadax1.016190.000000.000002012.07.24 11:531.018820.000.000.01-4.27-26
327477452012.07.23 09:12sell0.02usdchfax0.992590.000000.000002012.07.23 09:220.992110.000.000.000.805
327477532012.07.23 09:12buy0.02gbpusdax1.553270.000000.000002012.07.23 10:201.554150.000.000.001.459
327477592012.07.23 09:13buy0.02audusdax1.028480.000000.000002012.07.23 10:201.029000.000.000.000.865
327477662012.07.23 09:19buy0.02audusdax1.027580.000000.000002012.07.23 09:221.027940.000.000.000.594
327477762012.07.23 09:29sell0.02usdcadax1.016700.000000.000002012.07.23 10:211.016280.000.000.000.684
327477842012.07.23 09:29buy0.02audusdax1.028020.000000.000002012.07.23 10:201.029060.000.000.001.7110
327478222012.07.23 10:11buy0.02eurusdax1.210470.000000.000002012.07.23 10:161.211150.000.000.001.127
327478752012.07.23 10:30buy0.02eurusdax1.211880.000000.000002012.07.23 10:481.212300.000.000.000.694
327478962012.07.23 10:36sell0.02usdchfax0.991290.000000.000002012.07.23 10:480.990690.000.000.001.006
327479342012.07.23 11:00sell0.02eurusdax1.212990.000000.000002012.07.23 11:241.212280.000.000.001.177
327479372012.07.23 11:00buy0.02usdchfax0.990200.000000.000002012.07.23 11:240.990580.000.000.000.634
327479472012.07.23 11:08buy0.02gbpusdax1.553690.000000.000002012.07.23 11:091.553970.000.000.000.463
327479742012.07.23 11:22buy0.02audusdax1.028850.000000.000002012.07.24 00:351.027770.000.000.14-1.78-11
327479802012.07.23 11:23sell0.02usdcadax1.016510.000000.000002012.07.24 11:541.018800.000.000.01-3.72-23
327479872012.07.23 11:25buy0.02audusdax1.028260.000000.000002012.07.23 11:421.028580.000.000.000.523
327479902012.07.23 11:25buy0.02gbpusdax1.553340.000000.000002012.07.23 11:471.553670.000.000.000.543
327480102012.07.23 11:50buy0.02gbpusdax1.553070.000000.000002012.07.24 00:391.552020.000.000.00-1.73-11
327480272012.07.23 11:54buy0.02audusdax1.028040.000000.000002012.07.23 12:011.028320.000.000.000.473
327480422012.07.23 12:05buy0.02audusdax1.027860.000000.000002012.07.23 21:481.025280.000.000.14-4.27-26
327480532012.07.23 12:09buy0.10gbpusdax1.552910.000000.000002012.07.23 12:421.550110.000.000.00-23.19-28
327480582012.07.23 12:09buy0.10audusdax1.027940.000000.000002012.07.23 13:451.024450.000.000.00-28.88-35
327480672012.07.23 12:10sell0.03usdcadax1.017100.000000.000002012.07.23 15:051.016990.000.000.000.271
327480752012.07.23 12:17sell0.02usdcadax1.017510.000000.000002012.07.23 15:051.017040.000.000.000.765
327480822012.07.23 12:19sell0.03usdcadax1.017530.000000.000002012.07.23 15:041.017050.000.000.001.175
327481012012.07.23 12:31buy2.84gbpusdax1.551670.000000.000002012.07.23 19:371.552630.000.000.00224.7610
327481592012.07.23 12:43sell0.01gbpusdax1.550110.000000.000002012.07.24 16:261.550000.000.00-0.020.091
327481782012.07.23 12:45sell0.03usdcadax1.019700.000000.000002012.07.23 14:171.019280.000.000.001.024
327481952012.07.23 12:49sell0.03usdcadax1.020040.000000.000002012.07.23 13:261.019560.000.000.001.175
327482032012.07.23 12:49buy0.10gbpusdax1.549820.000000.000002012.07.23 14:231.550320.000.000.004.145
327482112012.07.23 12:50buy4.83gbpusdax1.549370.000000.000002012.07.23 19:371.552640.000.000.001 301.9833
327482162012.07.23 12:51sell0.05usdchfax0.994760.000000.000002012.07.23 12:570.994010.000.000.003.128
327482272012.07.23 12:51buy0.05eurusdax1.207390.000000.000002012.07.23 12:571.208290.000.000.003.729
327482552012.07.23 13:04sell0.05usdcadax1.019920.000000.000002012.07.23 13:261.019580.000.000.001.383
327482702012.07.23 13:11buy0.11audusdax1.025760.000000.000002012.07.23 13:251.026310.000.000.005.016
327482772012.07.23 13:16buy0.10gbpusdax1.549500.000000.000002012.07.23 13:221.550000.000.000.004.135
327482942012.07.23 13:33sell0.02usdcadax1.019810.000000.000002012.07.23 14:171.019180.000.000.001.026
327483112012.07.23 13:40buy0.02audusdax1.025400.000000.000002012.07.23 14:411.026300.000.000.001.499
327483212012.07.23 13:46buy0.10gbpusdax1.549170.000000.000002012.07.23 13:551.549550.000.000.003.154
327483252012.07.23 13:46buy0.10audusdax1.024790.000000.000002012.07.23 13:571.025220.000.000.003.554
327483612012.07.23 14:10buy0.10audusdax1.024960.000000.000002012.07.23 14:231.025340.000.000.003.144
327483902012.07.23 14:15buy0.10gbpusdax1.549550.000000.000002012.07.23 14:231.550550.000.000.008.2710
327484082012.07.23 14:27buy0.03gbpusdax1.550440.000000.000002012.07.23 14:421.550680.000.000.000.592
327484192012.07.23 14:37buy0.02usdcadax1.018780.000000.000002012.07.23 23:011.018320.000.00-0.06-0.75-5
327484282012.07.23 14:39buy0.02usdcadax1.018310.000000.000002012.07.23 23:011.018320.000.00-0.060.020
327484432012.07.23 14:44sell0.02gbpusdax1.550850.000000.000002012.07.23 15:381.550600.000.000.000.423
327484502012.07.23 14:44sell0.02audusdax1.026670.000000.000002012.07.23 15:381.026170.000.000.000.835
327484672012.07.23 14:46sell0.02audusdax1.026480.000000.000002012.07.23 15:381.026140.000.000.000.563
327484712012.07.23 14:46sell0.02gbpusdax1.550850.000000.000002012.07.23 15:381.550600.000.000.000.413
327484812012.07.23 14:52sell0.02audusdax1.026720.000000.000002012.07.23 15:381.026380.000.000.000.563
327485002012.07.23 15:01sell0.02gbpusdax1.551380.000000.000002012.07.23 15:381.550560.000.000.001.358
327485062012.07.23 15:01sell0.02eurusdax1.211690.000000.000002012.07.23 15:191.211100.000.000.000.976
327485112012.07.23 15:02buy0.02usdchfax0.991210.000000.000002012.07.23 15:190.991520.000.000.000.513
327485252012.07.23 15:04sell0.03gbpusdax1.551640.000000.000002012.07.24 16:261.550000.000.00-0.074.0816
327485302012.07.23 15:04sell0.02audusdax1.027170.000000.000002012.07.23 15:191.026680.000.000.000.815
327485392012.07.23 15:05buy0.02usdcadax1.017000.000000.000002012.07.23 15:421.017340.000.000.000.563
327485462012.07.23 15:05sell0.02gbpusdax1.551820.000000.000002012.07.23 15:191.551430.000.000.000.644
327486002012.07.23 15:39buy0.02audusdax1.026240.000000.000002012.07.23 15:511.026720.000.000.000.795
327486052012.07.23 15:39buy0.02gbpusdax1.550650.000000.000002012.07.23 15:511.551120.000.000.000.785
327486152012.07.23 15:44sell0.02usdcadax1.017370.000000.000002012.07.23 16:471.017250.000.000.000.201
327486242012.07.23 15:51sell0.02gbpusdax1.551090.000000.000002012.07.23 16:101.550560.000.000.000.885
327486312012.07.23 15:51sell0.02audusdax1.026550.000000.000002012.07.23 16:161.026260.000.000.000.483
327486392012.07.23 15:52sell0.02audusdax1.026620.000000.000002012.07.23 16:161.026260.000.000.000.594
327486452012.07.23 16:00sell0.02gbpusdax1.550970.000000.000002012.07.23 16:101.550630.000.000.000.563
327486512012.07.23 16:00sell0.02audusdax1.026810.000000.000002012.07.23 16:151.026260.000.000.000.916
327486582012.07.23 16:04buy0.02usdchfax0.991060.000000.000002012.07.23 23:010.990760.000.000.00-0.49-3
327486662012.07.23 16:04sell0.02eurusdax1.211850.000000.000002012.07.23 23:011.212060.000.000.00-0.35-2
327486722012.07.23 16:04sell0.02gbpusdax1.550780.000000.000002012.07.23 16:111.550600.000.000.000.302
327486772012.07.23 16:04sell0.02audusdax1.026420.000000.000002012.07.23 16:161.026260.000.000.000.272
327487062012.07.23 16:11buy0.01gbpusdax1.550630.000000.000002012.07.23 16:221.551080.000.000.000.385
327487132012.07.23 16:16buy0.01audusdax1.026260.000000.000002012.07.23 16:461.026350.000.000.000.081
327487302012.07.23 16:22sell0.02gbpusdax1.550920.000000.000002012.07.24 06:331.550940.000.00-0.04-0.03-0
327487582012.07.23 16:24sell0.02eurusdax1.213330.000000.000002012.07.23 18:261.211890.000.000.002.3814
327488272012.07.23 16:26buy0.02usdchfax0.989630.000000.000002012.07.23 18:260.990850.000.000.002.0312
327488412012.07.23 16:28sell0.02gbpusdax1.551280.000000.000002012.07.24 06:301.550910.000.00-0.040.614
327488482012.07.23 16:30sell0.02gbpusdax1.550920.000000.000002012.07.24 06:331.550930.000.00-0.04-0.02-0
327488662012.07.23 16:46sell0.02audusdax1.026350.000000.000002012.07.23 23:011.026580.000.00-0.18-0.38-2
327488702012.07.23 16:47buy0.02usdcadax1.016980.000000.000002012.07.23 19:091.017220.000.000.000.392
327488752012.07.23 16:47sell0.02gbpusdax1.551830.000000.000002012.07.23 21:481.550590.000.00-0.042.0512
327488802012.07.23 16:47sell0.02audusdax1.026760.000000.000002012.07.23 19:091.027060.000.000.00-0.50-3
327488872012.07.23 16:47sell0.02audusdax1.026720.000000.000002012.07.23 19:091.027060.000.000.00-0.56-3
327488962012.07.23 16:48sell0.02audusdax1.026790.000000.000002012.07.23 19:091.027060.000.000.00-0.44-3
327489032012.07.23 16:49sell0.02audusdax1.026740.000000.000002012.07.23 19:091.027060.000.000.00-0.53-3
327489112012.07.23 16:52sell0.02audusdax1.026980.000000.000002012.07.23 19:091.027060.000.000.00-0.13-1
327489302012.07.23 16:53sell0.02audusdax1.027230.000000.000002012.07.23 19:091.027060.000.000.000.282
327489382012.07.23 16:57sell0.02gbpusdax1.551900.000000.000002012.07.23 21:481.550590.000.00-0.042.1613
327489472012.07.23 16:58sell0.02gbpusdax1.551620.000000.000002012.07.23 21:481.550580.000.00-0.041.7210
327489602012.07.23 17:03sell0.02gbpusdax1.551990.000000.000002012.07.23 21:481.550600.000.00-0.042.3014
327490252012.07.23 19:39buy0.01gbpusdax1.552890.000000.000002012.07.24 13:251.554470.000.000.001.3016
327491082012.07.24 00:35sell0.03audusdax1.027820.000000.000002012.07.24 00:551.027250.000.000.001.416
327491152012.07.24 00:35sell0.03audusdax1.027770.000000.000002012.07.24 00:561.027280.000.000.001.215
327491242012.07.24 00:36sell0.03gbpusdax1.552050.000000.000002012.07.24 00:581.551690.000.000.000.894
327491292012.07.24 00:36sell0.03gbpusdax1.552020.000000.000002012.07.24 00:581.551650.000.000.000.924
327491382012.07.24 00:37sell0.02eurusdax1.212990.000000.000002012.07.24 00:561.212540.000.000.000.745
327491422012.07.24 00:37buy0.02usdchfax0.990250.000000.000002012.07.24 00:580.990800.000.000.000.926
327491522012.07.24 00:37sell0.03audusdax1.027700.000000.000002012.07.24 00:581.026380.000.000.003.2713
327491592012.07.24 00:39sell0.03gbpusdax1.551920.000000.000002012.07.24 00:581.551580.000.000.000.843
327491842012.07.24 00:59buy0.03audusdax1.026400.000000.000002012.07.24 02:031.027110.000.000.001.767
327491952012.07.24 01:03sell0.03gbpusdax1.551960.000000.000002012.07.24 03:251.551770.000.000.000.472
327492042012.07.24 01:03sell0.03gbpusdax1.551950.000000.000002012.07.24 03:251.551800.000.000.000.371
327492252012.07.24 02:03sell0.02eurusdax1.212660.000000.000002012.07.24 03:171.212350.000.000.000.513
327492282012.07.24 02:03buy0.02usdchfax0.990450.000000.000002012.07.24 03:170.990580.000.000.000.211
327492362012.07.24 02:03sell0.03audusdax1.027030.000000.000002012.07.24 07:541.027770.000.000.00-1.83-7
327492432012.07.24 02:04sell0.03audusdax1.027010.000000.000002012.07.24 07:531.027720.000.000.00-1.76-7
327492532012.07.24 02:04sell0.03gbpusdax1.551350.000000.000002012.07.24 06:301.550940.000.000.001.024
327492602012.07.24 02:04sell0.02audusdax1.026960.000000.000002012.07.24 07:541.027550.000.000.00-0.98-6
327492882012.07.24 02:33sell0.02audusdax1.028750.000000.000002012.07.24 02:481.028520.000.000.000.382
327492952012.07.24 02:33sell0.02gbpusdax1.552510.000000.000002012.07.24 03:151.551970.000.000.000.895
327493242012.07.24 02:39sell0.02gbpusdax1.552410.000000.000002012.07.24 03:151.551980.000.000.000.714
327493502012.07.24 03:15sell0.02audusdax1.028250.000000.000002012.07.24 03:241.027860.000.000.000.654
327493572012.07.24 03:15sell0.02usdcadax1.018440.000000.000002012.07.24 11:531.018820.000.000.00-0.62-4
327493642012.07.24 03:15sell0.02usdcadax1.018440.000000.000002012.07.24 11:521.018810.000.000.00-0.60-4
327493842012.07.24 03:25sell0.02usdcadax1.018630.000000.000002012.07.24 04:051.018700.000.000.00-0.12-1
327494132012.07.24 03:40sell0.02audusdax1.028440.000000.000002012.07.24 06:351.029240.000.000.00-1.32-8
327494192012.07.24 03:41sell0.02gbpusdax1.551850.000000.000002012.07.24 06:281.551410.000.000.000.734
327494262012.07.24 03:50sell0.02gbpusdax1.552040.000000.000002012.07.24 06:261.551600.000.000.000.724
327494332012.07.24 03:50sell0.02audusdax1.028590.000000.000002012.07.24 06:351.029240.000.000.00-1.07-7
327494422012.07.24 03:55sell0.02audusdax1.028680.000000.000002012.07.24 06:351.029340.000.000.00-1.09-7
327494502012.07.24 03:58sell0.02gbpusdax1.552250.000000.000002012.07.24 06:261.551600.000.000.001.076
327494772012.07.24 03:59sell0.02audusdax1.029300.000000.000002012.07.24 06:301.029060.000.000.000.402
327494892012.07.24 04:05sell0.02gbpusdax1.552770.000000.000002012.07.24 06:171.551480.000.000.002.1313
327495002012.07.24 04:08sell0.02gbpusdax1.553080.000000.000002012.07.24 05:231.552150.000.000.001.549
327495322012.07.24 04:10sell0.02audusdax1.030030.000000.000002012.07.24 06:251.029460.000.000.000.946
327495792012.07.24 04:25sell0.02audusdax1.030420.000000.000002012.07.24 05:231.029920.000.000.000.835
327496202012.07.24 05:34sell0.02audusdax1.030370.000000.000002012.07.24 06:251.029190.000.000.001.9412
327496752012.07.24 06:31sell0.02usdcadax1.018660.000000.000002012.07.24 11:521.018810.000.000.00-0.24-2
327496812012.07.24 06:35buy0.02audusdax1.029330.000000.000002012.07.24 07:061.030070.000.000.001.227
327496932012.07.24 06:36buy0.03gbpusdax1.551210.000000.000002012.07.24 06:471.551650.000.000.001.094
327496982012.07.24 06:41buy0.02audusdax1.028990.000000.000002012.07.24 06:491.029290.000.000.000.493
327497262012.07.24 06:47sell0.02gbpusdax1.551540.000000.000002012.07.24 06:561.551190.000.000.000.583
327497692012.07.24 06:59buy0.02audusdax1.028980.000000.000002012.07.24 07:041.029540.000.000.000.936
327497742012.07.24 06:59sell0.02gbpusdax1.551340.000000.000002012.07.24 07:371.550580.000.000.001.258
327497842012.07.24 07:01sell0.02gbpusdax1.551620.000000.000002012.07.24 07:261.551510.000.000.000.181
327497962012.07.24 07:02sell0.02gbpusdax1.551440.000000.000002012.07.24 07:371.550690.000.000.001.248
327498032012.07.24 07:03sell0.02gbpusdax1.551720.000000.000002012.07.24 07:261.551190.000.000.000.875
327498122012.07.24 07:06sell0.02gbpusdax1.552060.000000.000002012.07.24 07:111.551230.000.000.001.378
327498142012.07.24 07:06sell0.02audusdax1.030100.000000.000002012.07.24 07:081.029700.000.000.000.664
327498232012.07.24 07:06sell0.02gbpusdax1.551980.000000.000002012.07.24 07:111.551320.000.000.001.097
327498352012.07.24 07:08sell0.02gbpusdax1.551680.000000.000002012.07.24 07:111.551520.000.000.000.262
327498472012.07.24 07:11buy0.02audusdax1.029440.000000.000002012.07.24 08:021.028040.000.000.00-2.31-14
327499072012.07.24 07:30buy0.02audusdax1.029220.000000.000002012.07.24 08:021.028060.000.000.00-1.91-12
327499162012.07.24 07:31buy0.02audusdax1.029050.000000.000002012.07.24 08:021.028060.000.000.00-1.64-10
327499242012.07.24 07:33buy0.02audusdax1.028640.000000.000002012.07.24 08:021.028060.000.000.00-0.96-6
327499692012.07.24 07:46buy0.02audusdax1.028210.000000.000002012.07.24 08:021.028070.000.000.00-0.24-1
327499752012.07.24 07:46buy0.03gbpusdax1.549530.000000.000002012.07.24 07:581.549840.000.000.000.773
327500042012.07.24 07:52sell0.03usdcadax1.019730.000000.000002012.07.24 08:351.019360.000.000.000.904
327500152012.07.24 07:55buy0.02audusdax1.027380.000000.000002012.07.24 08:001.027980.000.000.000.996
327500562012.07.24 08:05sell0.03usdcadax1.019370.000000.000002012.07.24 11:171.019100.000.000.000.663
327500672012.07.24 08:07buy0.03gbpusdax1.550380.000000.000002012.07.24 08:511.551060.000.000.001.687
327500802012.07.24 08:13buy0.03gbpusdax1.549780.000000.000002012.07.24 08:471.550430.000.000.001.617
327500872012.07.24 08:14buy0.12gbpusdax1.549790.000000.000002012.07.24 08:471.550440.000.000.006.447
327501282012.07.24 08:27buy0.12gbpusdax1.549790.000000.000002012.07.24 08:471.550590.000.000.007.938
327501432012.07.24 08:47sell0.03usdcadax1.019320.000000.000002012.07.24 11:171.019090.000.000.000.562
327501612012.07.24 09:00sell0.03gbpusdax1.550950.000000.000002012.07.24 09:071.550390.000.000.001.396
327501892012.07.24 09:15buy0.03gbpusdax1.550440.000000.000002012.07.24 11:011.550750.000.000.000.773
327501992012.07.24 09:17buy0.03gbpusdax1.550490.000000.000002012.07.24 11:011.550780.000.000.000.723
327502912012.07.24 10:39buy0.11gbpusdax1.550080.000000.000002012.07.24 10:461.550670.000.000.005.376
327503002012.07.24 10:40buy0.11gbpusdax1.550110.000000.000002012.07.24 10:461.550540.000.000.003.914
327503112012.07.24 11:03sell0.03gbpusdax1.550590.000000.000002012.07.24 11:541.552960.000.000.00-5.88-24
327503192012.07.24 11:09sell0.03gbpusdax1.551110.000000.000002012.07.24 11:531.552810.000.000.00-4.22-17
327503332012.07.24 11:16sell0.03gbpusdax1.551560.000000.000002012.07.24 11:541.552790.000.000.00-3.05-12
327503382012.07.24 11:17sell0.03gbpusdax1.551910.000000.000002012.07.24 11:531.552800.000.000.00-2.21-9
327503542012.07.24 11:21sell0.03gbpusdax1.551730.000000.000002012.07.24 11:541.552980.000.000.00-3.10-13
327503692012.07.24 11:30sell0.03gbpusdax1.552340.000000.000002012.07.24 11:531.552780.000.000.00-1.09-4
327504932012.07.24 13:00sell0.04gbpusdax1.553730.000000.000002012.07.24 16:261.550030.000.000.0012.2937
327505692012.07.24 13:26buy0.01gbpusdax1.554720.000000.000002012.07.25 07:211.553910.000.000.00-0.67-8
327506782012.07.24 14:19buy0.03gbpusdax1.552570.000000.000002012.07.25 07:211.553930.000.000.003.3714
327508052012.07.24 15:06sell0.02usdchfax0.993470.000000.000002012.07.25 04:540.994620.000.00-0.04-1.92-12
327508162012.07.24 15:06buy0.02eurusdax1.208640.000000.000002012.07.25 04:541.207610.000.00-0.05-1.71-10
327508212012.07.24 15:06buy0.02audusdax1.027150.000000.000002012.07.25 08:241.026960.000.000.14-0.32-2
327508272012.07.24 15:06buy0.02gbpusdax1.552680.000000.000002012.07.25 07:171.552810.000.000.000.211
327508332012.07.24 15:06sell0.02usdcadax1.019330.000000.000002012.07.25 07:181.019140.000.000.010.312
327509212012.07.24 15:38buy0.02eurusdax1.207170.000000.000002012.07.25 04:531.207600.000.00-0.050.714
327509272012.07.24 15:38sell0.02usdchfax0.994850.000000.000002012.07.25 04:510.994640.000.00-0.040.352
327509362012.07.24 15:39buy0.02audusdax1.025690.000000.000002012.07.25 07:211.025880.000.000.140.312
327509402012.07.24 15:39buy0.02gbpusdax1.551240.000000.000002012.07.24 15:471.551780.000.000.000.905
327509472012.07.24 15:39sell0.02usdcadax1.020660.000000.000002012.07.25 07:011.020270.000.000.010.644
327509742012.07.24 15:44buy0.02eurusdax1.206040.000000.000002012.07.24 15:461.206450.000.000.000.684
327510232012.07.24 15:58buy0.02eurusdax1.205990.000000.000002012.07.25 01:321.206430.000.00-0.050.734
327510452012.07.24 16:04buy0.02audusdax1.024580.000000.000002012.07.25 07:171.024960.000.000.140.624
327510612012.07.24 16:11buy0.02gbpusdax1.551380.000000.000002012.07.25 07:011.551750.000.000.000.614
327510702012.07.24 16:13sell0.02usdchfax0.995320.000000.000002012.07.25 01:400.995110.000.00-0.040.352
327510772012.07.24 16:17buy0.02audusdax1.023870.000000.000002012.07.24 19:581.025090.000.000.002.0212
327510862012.07.24 16:17sell0.02usdcadax1.021290.000000.000002012.07.25 07:011.020100.000.000.011.9212
327510922012.07.24 16:19buy0.02audusdax1.023380.000000.000002012.07.24 19:541.024480.000.000.001.8211
327511042012.07.24 16:20sell0.02usdchfax0.995940.000000.000002012.07.24 23:490.995740.000.00-0.040.332
327511122012.07.24 16:21sell0.02usdcadax1.021780.000000.000002012.07.24 16:441.021310.000.000.000.765
327511232012.07.24 16:22buy0.04gbpusdax1.550380.000000.000002012.07.25 07:211.553930.000.000.0011.7135
327511322012.07.24 16:23buy0.02eurusdax1.205000.000000.000002012.07.24 16:441.205640.000.000.001.066
327511502012.07.24 16:26buy0.02gbpusdax1.550040.000000.000002012.07.24 16:431.550520.000.000.000.805
327511782012.07.24 16:27sell0.01gbpusdax1.550050.000000.000002012.07.25 08:301.550160.000.00-0.02-0.09-1
327512632012.07.24 16:49buy0.02gbpusdax1.550040.000000.000002012.07.24 17:171.550550.000.000.000.845
327512762012.07.24 17:03buy0.02eurusdax1.204950.000000.000002012.07.24 17:171.205230.000.000.000.463
327512922012.07.24 17:21sell0.02usdcadax1.021780.000000.000002012.07.24 19:541.020610.000.000.001.9012
327512972012.07.24 17:30buy0.02gbpusdax1.550070.000000.000002012.07.24 19:521.551370.000.000.002.1613
327513072012.07.24 17:30buy0.02eurusdax1.204880.000000.000002012.07.24 18:161.205480.000.000.001.006
327513142012.07.24 17:30buy0.02audusdax1.022500.000000.000002012.07.24 19:381.023430.000.000.001.559
327513242012.07.24 17:34buy0.06audusdax1.022630.000000.000002012.07.24 18:301.021400.000.000.00-6.13-12
327513322012.07.24 17:34buy0.06eurusdax1.205470.000000.000002012.07.24 18:441.206020.000.000.002.746
327513392012.07.24 17:35sell0.06usdchfax0.996220.000000.000002012.07.24 19:540.995020.000.000.006.0012
327513432012.07.24 17:35buy0.06gbpusdax1.550310.000000.000002012.07.24 19:541.551580.000.000.006.3213
327513502012.07.24 17:35sell0.06usdcadax1.021950.000000.000002012.07.24 19:531.020980.000.000.004.7210
327513802012.07.24 18:04buy0.06gbpusdax1.549550.000000.000002012.07.24 18:571.550280.000.000.003.637
327514062012.07.24 20:31buy0.02audusdax1.023280.000000.000002012.07.25 04:211.023600.000.000.140.533
327514172012.07.24 20:51sell0.02usdcadax1.021880.000000.000002012.07.25 02:261.021720.000.000.010.252
327514382012.07.24 22:23buy0.02audusdax1.021860.000000.000002012.07.25 02:031.022010.000.000.000.252
327514592012.07.24 23:56buy0.02gbpusdax1.550080.000000.000002012.07.25 01:411.550490.000.000.000.684
327514832012.07.25 00:51sell0.02usdchfax0.996070.000000.000002012.07.25 01:320.995610.000.000.000.765
327515182012.07.25 01:29buy0.02audusdax1.019300.000000.000002012.07.25 01:301.018590.000.000.00-1.18-7
327516272012.07.25 05:06buy0.02audusdax1.023210.000000.000002012.07.25 07:011.023710.000.000.000.835
327516362012.07.25 05:46buy0.02audusdax1.021870.000000.000002012.07.25 06:041.022350.000.000.000.795
327516442012.07.25 06:07buy0.02audusdax1.022380.000000.000002012.07.25 06:251.022570.000.000.000.322
327516632012.07.25 06:45buy0.02gbpusdax1.549860.000000.000002012.07.25 07:001.551390.000.000.002.5315
327516692012.07.25 06:46buy0.02audusdax1.022090.000000.000002012.07.25 07:011.024170.000.000.003.4421
327516832012.07.25 06:52buy0.02gbpusdax1.549540.000000.000002012.07.25 07:001.550730.000.000.001.9712
327517152012.07.25 07:02buy0.02gbpusdax1.551530.000000.000002012.07.25 07:131.551460.000.000.00-0.11-1
327517342012.07.25 07:05buy0.02audusdax1.023330.000000.000002012.07.25 07:121.023770.000.000.000.734
327517522012.07.25 07:14sell0.03gbpusdax1.552340.000000.000002012.07.25 08:301.549880.000.000.006.0925
327518462012.07.25 07:22buy0.01gbpusdax1.553640.000000.000002012.07.25 17:191.550410.000.000.00-2.66-32
327518502012.07.25 07:23buy0.02audusdax1.025840.000000.000002012.07.25 08:161.026420.000.000.000.966
327519302012.07.25 08:00buy0.02audusdax1.024580.000000.000002012.07.25 08:041.025350.000.000.001.278
327520152012.07.25 08:16sell0.04gbpusdax1.554220.000000.000002012.07.25 08:301.550030.000.000.0013.8442
327521322012.07.25 08:30buy0.03gbpusdax1.549050.000000.000002012.07.25 17:191.550410.000.000.003.3514
327521592012.07.25 08:31sell0.01gbpusdax1.547560.000000.000002012.07.25 14:021.546240.000.000.001.0913
327521752012.07.25 08:34sell0.03gbpusdax1.550270.000000.000002012.07.25 14:021.546180.000.000.0010.1241
327528542012.07.25 13:27sell0.02eurusdax1.215270.000000.000002012.07.25 13:431.214800.000.000.000.775
327528632012.07.25 13:27buy0.02usdchfax0.988300.000000.000002012.07.25 13:450.988840.000.000.000.905
327528692012.07.25 13:27sell0.02audusdax1.030420.000000.000002012.07.25 13:451.030010.000.000.000.684
327528752012.07.25 13:27buy0.02gbpusdax1.547960.000000.000002012.07.25 13:281.548480.000.000.000.865
327528822012.07.25 13:27buy0.02usdcadax1.017990.000000.000002012.07.25 13:481.018170.000.000.000.292
327528912012.07.25 13:28buy0.02gbpusdax1.548900.000000.000002012.07.25 13:341.549420.000.000.000.865
327529042012.07.25 13:34sell0.02gbpusdax1.549240.000000.000002012.07.25 13:371.548900.000.000.000.563
327529132012.07.25 13:37buy0.02gbpusdax1.548970.000000.000002012.07.25 13:391.549210.000.000.000.392
327529242012.07.25 13:41buy0.02gbpusdax1.548930.000000.000002012.07.25 17:101.549530.000.000.000.996
327529312012.07.25 13:43sell0.02eurusdax1.214640.000000.000002012.07.25 13:461.213820.000.000.001.358
327529442012.07.25 13:49buy0.02gbpusdax1.547590.000000.000002012.07.25 16:321.548160.000.000.000.946
327529672012.07.25 14:02buy0.04gbpusdax1.546210.000000.000002012.07.25 17:191.550410.000.000.0013.8242
327529712012.07.25 14:02buy0.02gbpusdax1.546230.000000.000002012.07.25 14:081.546840.000.000.001.006
327529912012.07.25 14:04sell0.01gbpusdax1.546060.000000.000002012.07.27 01:221.567010.000.00-0.09-17.07-210
327530892012.07.25 14:48buy0.02gbpusdax1.546440.000000.000002012.07.25 14:561.547330.000.000.001.479
327531992012.07.25 16:05sell0.03gbpusdax1.548080.000000.000002012.07.27 01:221.567010.000.00-0.27-46.27-189
327532252012.07.25 17:18sell0.02gbpusdax1.549500.000000.000002012.07.25 22:141.549910.000.00-0.13-0.67-4
327532342012.07.25 17:18buy0.02usdcadax1.016500.000000.000002012.07.26 00:411.016290.000.00-0.17-0.34-2
327532482012.07.25 17:18sell0.02audusdax1.029770.000000.000002012.07.26 00:421.030060.000.00-0.55-0.48-3
327532542012.07.25 17:18sell0.02eurusdax1.214570.000000.000002012.07.25 23:461.213780.000.000.011.308
327532622012.07.25 17:18buy0.02usdchfax0.988870.000000.000002012.07.25 23:460.989400.000.000.000.885
327532712012.07.25 17:19sell0.04gbpusdax1.550350.000000.000002012.07.27 01:221.567010.000.00-0.35-54.30-167
327532802012.07.25 17:20buy0.01gbpusdax1.550170.000000.000002012.07.26 10:101.551770.000.000.001.3216
327532872012.07.25 17:35sell0.02audusdax1.030960.000000.000002012.07.25 23:461.030240.000.00-0.551.197
327533022012.07.25 17:36sell0.02gbpusdax1.550810.000000.000002012.07.25 19:361.550150.000.000.001.087
327533062012.07.25 17:36sell0.02eurusdax1.215890.000000.000002012.07.25 19:481.215630.000.000.000.433
327533262012.07.25 17:37sell0.02audusdax1.032560.000000.000002012.07.25 19:351.031220.000.000.002.2113
327533312012.07.25 17:37buy0.02usdcadax1.015270.000000.000002012.07.25 23:461.015650.000.00-0.170.614
327533832012.07.25 18:48sell0.02audusdax1.033500.000000.000002012.07.25 19:031.032450.000.000.001.7211
327534312012.07.25 22:14buy0.02gbpusdax1.549850.000000.000002012.07.26 01:031.549030.000.000.00-1.35-8
327534522012.07.25 23:43buy0.02gbpusdax1.548560.000000.000002012.07.26 01:031.548930.000.000.000.614
327534762012.07.26 00:14buy0.03gbpusdax1.548060.000000.000002012.07.26 10:101.551760.000.000.009.1537
327535022012.07.26 00:41sell0.02usdchfax0.989750.000000.000002012.07.26 01:030.989440.000.000.000.513
327535082012.07.26 00:42buy0.02eurusdax1.213440.000000.000002012.07.26 01:031.213920.000.000.000.795
327535132012.07.26 00:42sell0.02usdcadax1.016210.000000.000002012.07.26 01:031.015770.000.000.000.724
327535192012.07.26 00:42buy0.02audusdax1.030060.000000.000002012.07.26 00:581.030500.000.000.000.724
327536642012.07.26 05:29buy0.02usdcadax1.015050.000000.000002012.07.26 08:081.015170.000.000.000.201
327536742012.07.26 05:29sell0.02audusdax1.033720.000000.000002012.07.26 05:541.033280.000.000.000.724
327536822012.07.26 05:30sell0.02eurusdax1.214470.000000.000002012.07.26 08:071.213970.000.000.000.825
327536872012.07.26 05:30buy0.02usdchfax0.989050.000000.000002012.07.26 08:080.989330.000.000.000.473
327536962012.07.26 05:30sell0.02gbpusdax1.548480.000000.000002012.07.26 06:321.547850.000.000.001.046
327537212012.07.26 06:06sell0.02audusdax1.033280.000000.000002012.07.26 08:081.033260.000.000.000.030
327537412012.07.26 06:26sell0.02eurusdax1.215780.000000.000002012.07.26 06:351.215240.000.000.000.895
327537602012.07.26 06:33buy0.02gbpusdax1.548010.000000.000002012.07.26 06:591.548410.000.000.000.664
327538262012.07.26 07:55sell0.02gbpusdax1.549630.000000.000002012.07.26 08:071.549310.000.000.000.533
327541202012.07.26 10:12buy0.01gbpusdax1.552880.000000.000002012.07.26 10:301.557450.000.000.003.7546
327541292012.07.26 10:13sell0.07gbpusdax1.552530.000000.000002012.07.27 01:221.567020.000.00-0.15-82.65-145
327541932012.07.26 10:19sell0.11gbpusdax1.555000.000000.000002012.07.27 01:221.567030.000.00-0.24-107.83-120
327543402012.07.26 10:30buy0.01gbpusdax1.557420.000000.000002012.07.26 11:071.561140.000.000.003.0337
327543612012.07.26 10:32sell0.20gbpusdax1.557010.000000.000002012.07.27 01:221.567030.000.00-0.43-163.29-100
327545422012.07.26 11:01sell0.34gbpusdax1.559640.000000.000002012.07.27 01:221.567030.000.00-0.74-204.72-74
327546012012.07.26 11:08buy0.01gbpusdax1.562930.000000.000002012.07.26 12:151.566430.000.000.002.8535
327546322012.07.26 11:11sell0.58gbpusdax1.563750.000000.000002012.07.27 01:221.567030.000.00-1.26-155.00-33
327547572012.07.26 12:01sell0.01eurusdax1.226060.000000.000002012.07.26 23:261.228080.000.000.00-1.64-20
327547612012.07.26 12:01buy0.01usdchfax0.979560.000000.000002012.07.26 22:580.977720.000.000.00-1.53-18
327547662012.07.26 12:01sell0.01audusdax1.040210.000000.000002012.07.26 13:021.039890.000.000.000.263
327547782012.07.26 12:01sell0.01gbpusdax1.564700.000000.000002012.07.26 23:301.568700.000.00-0.02-3.26-40
327547872012.07.26 12:01buy0.01usdcadax1.008210.000000.000002012.07.26 14:361.008520.000.000.000.253
327548082012.07.26 12:04sell0.01gbpusdax1.566150.000000.000002012.07.26 12:081.565830.000.000.000.263
327548172012.07.26 12:04sell0.99gbpusdax1.566190.000000.000002012.07.27 01:221.567050.000.00-2.15-69.37-9
327548382012.07.26 12:06sell0.01eurusdax1.227450.000000.000002012.07.26 12:081.226850.000.000.000.496
327548642012.07.26 12:15sell0.01gbpusdax1.565850.000000.000002012.07.26 23:301.568700.000.00-0.02-2.32-29
327548712012.07.26 12:15buy0.01gbpusdax1.566140.000000.000002012.07.26 12:361.569860.000.000.003.0237
327549052012.07.26 12:27sell0.01gbpusdax1.567210.000000.000002012.07.26 23:301.568660.000.00-0.02-1.18-15
327549122012.07.26 12:27sell0.01eurusdax1.227700.000000.000002012.07.26 23:261.228080.000.000.00-0.31-4
327549322012.07.26 12:29buy0.01usdchfax0.978280.000000.000002012.07.26 22:570.977720.000.000.00-0.47-6
327549512012.07.26 12:30sell0.01gbpusdax1.568170.000000.000002012.07.26 12:311.567860.000.000.000.253
327549592012.07.26 12:30sell1.68gbpusdax1.568340.000000.000002012.07.27 01:221.567060.000.00-3.65175.2113
327549812012.07.26 12:34sell0.01gbpusdax1.568720.000000.000002012.07.26 15:541.568120.000.000.000.496
327549862012.07.26 12:34sell0.01eurusdax1.228780.000000.000002012.07.26 15:551.228250.000.000.000.435
327550092012.07.26 12:34buy0.01usdchfax0.976830.000000.000002012.07.26 15:460.977420.000.000.000.496
327550162012.07.26 12:35buy0.01usdcadax1.006980.000000.000002012.07.26 13:011.007340.000.000.000.294
327550382012.07.26 12:36sell0.01eurusdax1.229970.000000.000002012.07.26 13:031.229540.000.000.000.354
327550442012.07.26 12:36sell0.01gbpusdax1.570020.000000.000002012.07.26 12:421.569360.000.000.000.547
327550582012.07.26 12:37sell0.01audusdax1.041210.000000.000002012.07.26 12:391.040870.000.000.000.283
327550622012.07.26 12:37buy0.01usdchfax0.976080.000000.000002012.07.26 12:380.976170.000.000.000.081
327550732012.07.26 12:38buy0.01gbpusdax1.570460.000000.000002012.07.27 10:131.572050.000.000.001.2916
327550912012.07.26 12:46buy0.01usdchfax0.975630.000000.000002012.07.26 12:490.976270.000.000.000.536
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327551502012.07.26 13:04sell0.01audusdax1.039120.000000.000002012.07.26 14:561.038840.000.000.000.233
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327552142012.07.26 13:31sell0.01eurusdax1.229850.000000.000002012.07.26 13:401.229430.000.000.000.344
327552252012.07.26 13:33sell0.01audusdax1.040620.000000.000002012.07.26 13:481.040130.000.000.000.405
327552392012.07.26 13:34sell2.85gbpusdax1.570610.000000.000002012.07.27 01:221.567090.000.00-6.19816.6635
327552442012.07.26 13:34buy0.01usdchfax0.975890.000000.000002012.07.26 13:380.976530.000.000.000.536
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327552932012.07.26 13:54sell0.01eurusdax1.229840.000000.000002012.07.26 13:591.229470.000.000.000.304
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327553202012.07.26 13:56sell0.02audusdax1.040230.000000.000002012.07.26 14:001.039990.000.000.000.392
327553252012.07.26 13:56sell0.02gbpusdax1.568840.000000.000002012.07.26 15:231.568570.000.000.000.443
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327557822012.07.26 19:40sell0.02gbpusdax1.569340.000000.000002012.07.26 20:291.569060.000.000.000.453
327558282012.07.26 22:58sell0.02gbpusdax1.568840.000000.000002012.07.26 23:301.568640.000.000.000.332
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327564662012.07.27 10:14buy0.01gbpusdax1.571760.000000.000002012.07.27 14:001.575600.000.000.003.1038
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327572782012.07.27 19:41sell0.02gbpusdax1.573610.000000.000002012.07.30 01:171.572150.000.00-0.042.3815
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327573922012.07.29 23:05sell0.01eurusdax1.230380.000000.000002012.07.30 00:061.229960.000.000.000.344
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327577312012.07.30 08:26sell0.01gbpusdax1.568310.000000.000002012.07.31 08:171.568800.000.00-0.02-0.40-5
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327609712012.08.02 21:16sell0.01eurusdax1.217890.000000.000002012.08.02 22:131.217950.000.000.00-0.05-1
327610022012.08.03 02:16sell0.01eurusdax1.217110.000000.000002012.08.30 14:581.249540.000.000.01-25.95-324
327610532012.08.03 06:55sell0.03gbpusdax1.552630.000000.000002012.08.03 12:101.555590.000.000.00-7.25-30
327611402012.08.03 07:50sell0.01eurusdax1.219430.000000.000002012.08.30 14:581.249540.000.000.01-24.10-301
327611432012.08.03 07:50sell0.01eurusdax1.219350.000000.000002012.08.30 14:581.249540.000.000.01-24.16-302
327612322012.08.03 08:38sell0.01eurusdax1.220620.000000.000002012.08.30 14:581.249570.000.000.01-23.17-290
327612562012.08.03 08:49buy0.01gbpusdax1.554430.000000.000002012.08.03 10:301.558090.000.000.002.9937
327613032012.08.03 09:26sell0.04gbpusdax1.555470.000000.000002012.08.03 12:101.555590.000.000.00-0.39-1
327613312012.08.03 09:31sell0.07gbpusdax1.557080.000000.000002012.08.03 12:101.555590.000.000.008.5215
327613932012.08.03 10:30buy0.01gbpusdax1.558420.000000.000002012.08.03 13:461.556390.000.000.00-1.65-20
327614402012.08.03 10:52sell0.12gbpusdax1.559250.000000.000002012.08.03 12:101.555590.000.000.0035.8637
327614922012.08.03 12:04buy0.03gbpusdax1.556040.000000.000002012.08.03 13:461.556350.000.000.000.763
327615002012.08.03 12:05sell0.01eurusdax1.225480.000000.000002012.08.03 12:071.225200.000.000.000.233
327615202012.08.03 12:10sell0.01eurusdax1.224190.000000.000002012.08.03 12:301.223470.000.000.000.597
327615232012.08.03 12:10sell0.01gbpusdax1.554890.000000.000002012.08.06 01:031.562660.000.00-0.02-6.27-78
327616042012.08.03 12:34buy0.04gbpusdax1.552560.000000.000002012.08.03 13:461.556390.000.000.0012.4538
327618072012.08.03 13:48sell0.03gbpusdax1.557740.000000.000002012.08.06 01:031.562660.000.00-0.06-11.90-49
327618352012.08.03 13:53buy0.01gbpusdax1.559670.000000.000002012.08.03 15:091.561210.000.000.001.2415
327618562012.08.03 14:06buy0.03gbpusdax1.557500.000000.000002012.08.03 15:091.561170.000.000.008.9137
327618852012.08.03 14:24sell0.04gbpusdax1.559740.000000.000002012.08.06 01:031.562660.000.00-0.09-9.42-29
327619452012.08.03 14:59buy0.01audnzdax1.289820.000000.000002012.08.03 17:261.289230.000.000.00-0.39-6
327619622012.08.03 15:09buy0.01gbpusdax1.561450.000000.000002012.08.03 15:561.565090.000.000.002.9336
327619762012.08.03 15:13sell0.07gbpusdax1.562260.000000.000002012.08.06 01:031.562660.000.00-0.15-2.26-4
327620302012.08.03 15:54sell0.12gbpusdax1.564550.000000.000002012.08.06 01:031.562710.000.00-0.2617.8118
327620472012.08.03 15:56buy0.01gbpusdax1.565430.000000.000002012.08.06 14:021.558430.000.000.00-5.64-70
327620652012.08.03 16:10buy0.02audnzdax1.289220.000000.000002012.08.03 17:261.289230.000.000.000.010
327620702012.08.03 16:12buy0.03gbpusdax1.563390.000000.000002012.08.06 14:021.558390.000.000.00-12.10-50
327621922012.08.03 19:49sell0.01audnzdax1.289600.000000.000002012.08.06 00:171.291010.000.00-0.03-0.93-14
327622092012.08.05 21:52sell0.03audnzdax1.291280.000000.000002012.08.06 00:171.291010.000.000.000.533
327622182012.08.05 22:10sell0.01eurusdax1.238290.000000.000002012.08.06 05:471.238350.000.000.00-0.05-1
327622262012.08.05 23:00sell0.01eurusdax1.238650.000000.000002012.08.06 05:471.238420.000.000.000.192
327623382012.08.06 01:01sell0.01eurusdax1.239570.000000.000002012.08.06 01:211.239030.000.000.000.445
327623472012.08.06 01:03sell0.01gbpusdax1.562310.000000.000002012.08.06 08:071.558710.000.000.002.9136
327624022012.08.06 01:20buy0.01gbpusdax1.561910.000000.000002012.08.06 08:241.555760.000.000.00-4.98-61
327624042012.08.06 01:20buy0.01gbpusdax1.561870.000000.000002012.08.06 08:241.555900.000.000.00-4.84-60
327624112012.08.06 01:20buy0.01gbpusdax1.561740.000000.000002012.08.06 08:241.555850.000.000.00-4.77-59
327624152012.08.06 01:20sell0.01gbpusdax1.561530.000000.000002012.08.06 08:241.556110.000.000.004.3954
327624212012.08.06 01:20sell0.01gbpusdax1.561600.000000.000002012.08.06 08:241.556130.000.000.004.4355
327624282012.08.06 01:20sell0.01gbpusdax1.561550.000000.000002012.08.06 08:241.556120.000.000.004.4054
327624322012.08.06 01:20sell0.01gbpusdax1.561500.000000.000002012.08.06 08:241.556110.000.000.004.3754
327624402012.08.06 01:20sell0.01gbpusdax1.561540.000000.000002012.08.06 08:241.556110.000.000.004.4054
327624462012.08.06 01:20sell0.01gbpusdax1.561400.000000.000002012.08.06 08:241.556110.000.000.004.2853
327624522012.08.06 01:20sell0.01gbpusdax1.561240.000000.000002012.08.06 08:241.556070.000.000.004.1952
327625192012.08.06 05:57buy0.04gbpusdax1.561240.000000.000002012.08.06 14:021.558350.000.000.00-9.32-29
327626132012.08.06 08:05buy0.07gbpusdax1.559130.000000.000002012.08.06 14:021.558350.000.000.00-4.41-8
327626252012.08.06 08:07sell0.01gbpusdax1.558440.000000.000002012.08.06 21:201.560040.000.00-0.02-1.29-16
327626502012.08.06 08:15buy0.12gbpusdax1.556990.000000.000002012.08.06 14:021.558360.000.000.0013.2614
327626782012.08.06 08:27sell0.01gbpusdax1.556270.000000.000002012.08.06 08:291.557560.000.000.00-1.04-13
327626852012.08.06 08:27buy0.01gbpusdax1.556580.000000.000002012.08.06 08:291.557250.000.000.000.547
327626872012.08.06 08:27buy0.01gbpusdax1.556580.000000.000002012.08.06 08:291.557230.000.000.000.536
327626932012.08.06 08:27buy0.01gbpusdax1.556600.000000.000002012.08.06 08:291.557230.000.000.000.516
327627012012.08.06 08:27buy0.01gbpusdax1.556610.000000.000002012.08.06 08:291.557230.000.000.000.506
327627052012.08.06 08:27buy0.01gbpusdax1.556610.000000.000002012.08.06 08:291.557230.000.000.000.506
327627112012.08.06 08:27buy0.01gbpusdax1.556580.000000.000002012.08.06 08:291.557230.000.000.000.536
327627172012.08.06 08:27buy0.01gbpusdax1.556610.000000.000002012.08.06 08:291.557240.000.000.000.516
327627212012.08.06 08:27buy0.01gbpusdax1.556610.000000.000002012.08.06 08:291.557250.000.000.000.526
327627242012.08.06 08:27buy0.01gbpusdax1.556610.000000.000002012.08.06 08:291.557250.000.000.000.526
327627652012.08.06 08:55sell0.01eurusdax1.236430.000000.000002012.08.06 10:181.235930.000.000.000.405
327628112012.08.06 09:44sell0.01eurusdax1.235680.000000.000002012.08.08 10:071.235620.000.000.000.051
327628452012.08.06 10:19sell0.01eurusdax1.235890.000000.000002012.08.06 11:451.237130.000.000.00-1.00-12
327628532012.08.06 10:20sell0.01eurusdax1.235640.000000.000002012.08.06 11:431.237230.000.000.00-1.29-16
327628892012.08.06 11:24buy0.20gbpusdax1.554900.000000.000002012.08.06 14:021.558360.000.000.0055.8035
327629122012.08.06 11:45buy0.01eurusdax1.237130.000000.000002012.08.06 11:551.238580.000.000.001.1715
327630882012.08.06 12:33sell0.01eurusdax1.237720.000000.000002012.08.06 15:011.241620.000.000.00-3.14-39
327631772012.08.06 14:02buy0.01gbpusdax1.558680.000000.000002012.08.06 14:591.560210.000.000.001.2315
327632242012.08.06 14:28buy0.03gbpusdax1.556520.000000.000002012.08.06 14:591.560220.000.000.008.9437
327632652012.08.06 14:59buy0.01gbpusdax1.561510.000000.000002012.08.07 07:301.560750.000.000.00-0.62-8
327632832012.08.06 15:00sell0.03gbpusdax1.561410.000000.000002012.08.06 21:201.560000.000.00-0.063.4114
327632902012.08.06 15:01buy0.01eurusdax1.241630.000000.000002012.08.06 15:081.241920.000.000.000.233
327633082012.08.06 15:03buy0.01eurusdax1.241860.000000.000002012.08.06 15:051.242420.000.000.000.456
327633332012.08.06 15:08buy0.01eurusdax1.242220.000000.000002012.08.07 06:021.238430.000.00-0.02-3.06-38
327633462012.08.06 15:18sell0.04gbpusdax1.563430.000000.000002012.08.06 21:201.560000.000.00-0.0911.0634
327634562012.08.06 19:40buy0.01gbpusdax1.562180.000000.000002012.08.10 17:481.567040.000.000.003.9549
327634822012.08.06 21:20sell0.01gbpusdax1.559590.000000.000002012.08.07 14:361.564630.000.000.00-4.05-50
327634932012.08.06 22:37buy0.03gbpusdax1.559260.000000.000002012.08.07 07:301.560760.000.000.003.6315
327636352012.08.07 06:00sell0.01eurusdax1.238850.000000.000002012.08.07 06:021.238320.000.000.000.435
327636432012.08.07 06:02sell0.01eurusdax1.238430.000000.000002012.08.07 07:151.240190.000.000.00-1.42-18
327636612012.08.07 06:07buy0.04gbpusdax1.557200.000000.000002012.08.07 07:301.560770.000.000.0011.5136
327637042012.08.07 07:15buy0.01eurusdax1.240180.000000.000002012.08.07 07:221.240790.000.000.000.496
327637452012.08.07 07:18buy0.01eurusdax1.240150.000000.000002012.08.07 07:221.240850.000.000.000.567
327637692012.08.07 07:30buy0.01gbpusdax1.561440.000000.000002012.08.07 10:191.565050.000.000.002.9136
327637812012.08.07 07:33sell0.03gbpusdax1.561840.000000.000002012.08.07 14:361.564650.000.000.00-6.79-28
327639582012.08.07 08:50sell0.01eurusdax1.241210.000000.000002012.08.07 08:541.241130.000.000.000.061
327640032012.08.07 09:29buy0.01eurusdax1.240390.000000.000002012.08.07 09:511.240150.000.000.00-0.19-2
327641092012.08.07 10:15sell0.04gbpusdax1.564050.000000.000002012.08.07 14:361.564690.000.000.00-2.06-6
327641372012.08.07 10:19buy0.01gbpusdax1.565290.000000.000002012.08.08 10:021.562640.000.000.00-2.14-27
327642032012.08.07 10:26sell0.07gbpusdax1.566020.000000.000002012.08.07 14:361.564690.000.000.007.5013
327643252012.08.07 12:10sell0.01eurusdax1.243070.000000.000002012.08.07 13:041.242000.000.000.000.8611
327643642012.08.07 12:33sell0.12gbpusdax1.568210.000000.000002012.08.07 14:361.564690.000.000.0034.0135
327645712012.08.07 14:36sell0.01gbpusdax1.564370.000000.000002012.08.08 00:171.560730.000.00-0.022.9436
327646042012.08.07 17:38buy0.01eurusdax1.242020.000000.000002012.08.07 23:041.239000.000.00-0.02-2.44-30
327646412012.08.07 19:57buy0.01eurusdax1.239880.000000.000002012.08.07 23:031.238990.000.00-0.02-0.72-9
327646482012.08.07 20:00sell0.01eurusdax1.239710.000000.000002012.08.07 21:061.239740.000.000.00-0.02-0
327646582012.08.07 20:12buy0.03gbpusdax1.563040.000000.000002012.08.08 10:021.562730.000.000.00-0.75-3
327646902012.08.08 00:08buy0.04gbpusdax1.561060.000000.000002012.08.08 10:021.562800.000.000.005.6317
327647082012.08.08 00:17sell0.01gbpusdax1.560590.000000.000002012.08.09 09:051.564510.000.00-0.06-3.18-39
327648822012.08.08 06:35buy0.07gbpusdax1.558830.000000.000002012.08.08 10:021.562870.000.000.0022.8840
327649952012.08.08 10:04buy0.01gbpusdax1.563700.000000.000002012.08.08 15:131.567530.000.000.003.0938
327650032012.08.08 10:05sell0.03gbpusdax1.563760.000000.000002012.08.09 09:051.564510.000.00-0.19-1.83-8
327650542012.08.08 10:30sell0.04gbpusdax1.566050.000000.000002012.08.09 09:051.564510.000.00-0.264.9915
327652582012.08.08 12:28buy0.01eurusdax1.233850.000000.000002012.08.08 12:351.233990.000.000.000.111
327652892012.08.08 12:54buy0.01eurusdax1.234150.000000.000002012.08.08 13:271.233550.000.000.00-0.49-6
327654162012.08.08 15:00buy0.01eurusdax1.235950.000000.000002012.08.08 15:061.236330.000.000.000.314
327654452012.08.08 15:13buy0.01gbpusdax1.567540.000000.000002012.08.10 14:101.562290.000.000.00-4.28-53
327654782012.08.08 18:06buy0.01gbpusdax1.565520.000000.000002012.08.10 14:111.562290.000.000.00-2.63-32
327654872012.08.08 18:18sell0.01eurusdax1.234520.000000.000002012.08.08 20:491.236620.000.000.00-1.70-21
327654922012.08.08 18:44sell0.01gbpusdax1.565530.000000.000002012.08.08 18:441.565870.000.000.00-0.27-3
327655662012.08.09 01:41sell0.05gbpusdax1.568090.000000.000002012.08.09 09:051.564500.000.000.0014.5536
327656342012.08.09 06:06sell0.01eurusdax1.236930.000000.000002012.08.09 07:541.236220.000.000.000.577
327656892012.08.09 07:12sell0.01gbpusdax1.566790.000000.000002012.08.09 07:121.567190.000.000.00-0.32-4
327657312012.08.09 08:00sell0.01eurusdax1.234970.000000.000002012.08.09 08:171.234970.000.000.000.000
327658362012.08.09 09:05sell0.01gbpusdax1.564190.000000.000002012.08.09 11:441.562650.000.000.001.2515
327658462012.08.09 09:10buy0.01gbpusdax1.565110.000000.000002012.08.09 09:131.565060.000.000.00-0.04-1
327658732012.08.09 09:52buy0.01gbpusdax1.566160.000000.000002012.08.09 09:531.565710.000.000.00-0.36-5
327658832012.08.09 10:00sell0.01gbpusdax1.566280.000000.000002012.08.09 11:441.562650.000.000.002.9536
327659372012.08.09 10:33sell0.01gbpusdax1.563920.000000.000002012.08.09 10:331.564050.000.000.00-0.10-1
327659722012.08.09 11:23buy0.01gbpusdax1.563650.000000.000002012.08.10 14:111.562290.000.000.00-1.11-14
327659822012.08.09 11:24buy0.03gbpusdax1.563320.000000.000002012.08.10 14:111.562320.000.000.00-2.45-10
327660092012.08.09 11:45sell0.01gbpusdax1.562430.000000.000002012.08.10 07:271.558670.000.00-0.023.0638
327660162012.08.09 11:48buy0.01eurusdax1.230560.000000.000002012.08.09 12:011.230230.000.000.00-0.27-3
327660282012.08.09 12:03sell0.01eurusdax1.230400.000000.000002012.08.09 12:111.230430.000.000.00-0.02-0
327660402012.08.09 12:08buy0.01gbpusdax1.563230.000000.000002012.08.09 12:081.562920.000.000.00-0.25-3
327660652012.08.09 12:28buy0.01eurusdax1.230320.000000.000002012.08.09 12:381.231040.000.000.000.587
327661312012.08.09 13:21buy0.01gbpusdax1.561510.000000.000002012.08.10 14:111.562270.000.000.000.628
327661352012.08.09 13:22buy0.05gbpusdax1.561230.000000.000002012.08.10 14:111.562270.000.000.004.2410
327661952012.08.09 13:55buy0.01gbpusdax1.561770.000000.000002012.08.09 13:551.561580.000.000.00-0.16-2
327662822012.08.09 14:45buy0.01eurusdax1.231660.000000.000002012.08.09 15:431.227220.000.000.00-3.62-44
327663412012.08.09 15:28sell0.01gbpusdax1.562320.000000.000002012.08.09 15:281.562720.000.000.00-0.33-4
327663522012.08.09 15:40sell0.01gbpusdax1.561140.000000.000002012.08.09 15:401.561610.000.000.00-0.38-5
327663752012.08.09 16:04sell0.01gbpusdax1.561660.000000.000002012.08.09 16:041.561980.000.000.00-0.26-3
327663822012.08.09 16:24buy0.01eurusdax1.227550.000000.000002012.08.09 16:381.228060.000.000.000.425
327664952012.08.10 06:52sell0.01eurusdax1.229040.000000.000002012.08.10 07:071.228320.000.000.000.597
327665142012.08.10 07:06sell0.01gbpusdax1.561000.000000.000002012.08.10 07:061.561310.000.000.00-0.25-3
327665552012.08.10 07:28buy0.01gbpusdax1.558390.000000.000002012.08.10 14:111.562270.000.000.003.1639
327665612012.08.10 07:28sell0.01gbpusdax1.558010.000000.000002012.08.10 07:281.558310.000.000.00-0.24-3
327665872012.08.10 07:30buy0.09gbpusdax1.558660.000000.000002012.08.10 14:111.562320.000.000.0026.8537
327665972012.08.10 07:31sell0.01gbpusdax1.558250.000000.000002012.08.14 13:401.567260.000.00-0.04-7.31-90
327666782012.08.10 09:15sell0.01eurusdax1.227240.000000.000002012.08.10 09:421.226350.000.000.000.739
327667002012.08.10 09:17sell0.01gbpusdax1.560350.000000.000002012.08.14 13:401.567240.000.00-0.04-5.59-69
327667972012.08.10 10:09sell0.01gbpusdax1.560050.000000.000002012.08.10 10:091.560390.000.000.00-0.27-3
327668162012.08.10 10:33sell0.01gbpusdax1.560330.000000.000002012.08.10 10:331.560680.000.000.00-0.29-4
327669562012.08.10 13:01buy0.01gbpusdax1.559480.000000.000002012.08.10 13:031.559330.000.000.00-0.13-1
327669612012.08.10 13:03sell0.01gbpusdax1.559330.000000.000002012.08.10 13:051.559570.000.000.00-0.20-2
327670722012.08.10 14:11buy0.01gbpusdax1.563430.000000.000002012.08.10 14:111.562880.000.000.00-0.45-6
327671022012.08.10 14:12buy0.01gbpusdax1.563370.000000.000002012.08.10 14:301.567110.000.000.003.0437
327671092012.08.10 14:13sell0.03gbpusdax1.562730.000000.000002012.08.14 13:401.567220.000.00-0.13-10.93-45
327671182012.08.10 14:14sell0.01gbpusdax1.562680.000000.000002012.08.13 06:201.566320.000.00-0.02-2.96-36
327671822012.08.10 14:24sell0.05gbpusdax1.564820.000000.000002012.08.14 13:401.567310.000.00-0.22-10.10-25
327671952012.08.10 14:25buy0.01gbpusdax1.565740.000000.000002012.08.10 14:251.565420.000.000.00-0.26-3
327672062012.08.10 14:26sell0.01gbpusdax1.565660.000000.000002012.08.13 06:211.566290.000.00-0.02-0.52-6
327672432012.08.10 14:30sell0.09gbpusdax1.566880.000000.000002012.08.14 13:401.567310.000.00-0.39-3.14-4
327672572012.08.10 14:31buy0.01gbpusdax1.567320.000000.000002012.08.13 13:011.570930.000.000.002.9236
327673522012.08.10 14:42buy0.01gbpusdax1.567880.000000.000002012.08.10 14:421.567570.000.000.00-0.25-3
327673632012.08.10 14:42sell0.01gbpusdax1.567750.000000.000002012.08.13 06:261.566270.000.00-0.021.2015
327673932012.08.10 14:48buy0.01gbpusdax1.568410.000000.000002012.08.10 14:481.568080.000.000.00-0.27-3
327674182012.08.10 14:59sell0.16gbpusdax1.569060.000000.000002012.08.14 13:401.567310.000.00-0.7022.7117
327674572012.08.10 15:13sell0.04gbpusdax1.569770.000000.000002012.08.13 06:261.566270.000.00-0.0911.4135
327675632012.08.10 18:00buy0.01eurusdax1.229750.000000.000002012.08.10 18:041.229450.000.000.00-0.24-3
327675682012.08.10 18:04buy0.01eurusdax1.229640.000000.000002012.08.10 18:491.229360.000.000.00-0.23-3
327675742012.08.10 18:05buy0.01eurusdax1.229660.000000.000002012.08.10 18:271.229350.000.000.00-0.25-3
327675832012.08.10 18:25buy0.01eurusdax1.229670.000000.000002012.08.10 18:491.229360.000.000.00-0.25-3
327679212012.08.13 06:03sell0.01eurusdax1.227960.000000.000002012.08.13 06:201.227720.000.000.000.202
327680042012.08.13 06:47buy0.01gbpusdax1.566520.000000.000002012.08.13 06:471.566180.000.000.00-0.28-3
327680752012.08.13 07:51buy0.01eurusdax1.228260.000000.000002012.08.13 07:591.227880.000.000.00-0.31-4
327680822012.08.13 08:00sell0.01eurusdax1.227850.000000.000002012.08.13 09:011.230800.000.000.00-2.40-29
327681082012.08.13 08:54sell0.01gbpusdax1.565780.000000.000002012.08.13 08:541.566070.000.000.00-0.23-3
327681142012.08.13 08:55buy0.01gbpusdax1.566420.000000.000002012.08.13 08:551.566100.000.000.00-0.26-3
327683562012.08.13 10:58sell0.01gbpusdax1.570610.000000.000002012.08.15 01:101.566600.000.00-0.043.2540
327685152012.08.13 13:01buy0.01gbpusdax1.571220.000000.000002012.08.14 08:331.572590.000.000.001.1114
327685282012.08.13 13:02sell0.27gbpusdax1.571050.000000.000002012.08.14 13:401.567310.000.00-0.5881.9137
327685562012.08.13 13:32buy0.01gbpusdax1.569080.000000.000002012.08.14 08:331.572490.000.000.002.7634
327687222012.08.13 15:15sell0.01eurusdax1.233870.000000.000002012.08.13 17:161.233000.000.000.000.719
327688572012.08.13 18:06buy0.01gbpusdax1.568640.000000.000002012.08.13 18:061.568430.000.000.00-0.17-2
327690562012.08.14 07:25buy0.01eurusdax1.237660.000000.000002012.08.14 07:311.238350.000.000.000.567
327691652012.08.14 08:30sell0.01gbpusdax1.571270.000000.000002012.08.14 08:301.572230.000.000.00-0.77-10
327691752012.08.14 08:30buy0.01gbpusdax1.572080.000000.000002012.08.14 08:301.571700.000.000.00-0.31-4
327691822012.08.14 08:33buy0.01gbpusdax1.572750.000000.000002012.08.14 08:331.572380.000.000.00-0.30-4
327691882012.08.14 08:33sell0.01gbpusdax1.571930.000000.000002012.08.14 08:331.572240.000.000.00-0.25-3
327691972012.08.14 08:34buy0.01gbpusdax1.571500.000000.000002012.08.16 08:301.568490.000.000.00-2.45-30
327692122012.08.14 09:00buy0.01gbpusdax1.569290.000000.000002012.08.16 08:301.568500.000.000.00-0.64-8
327692272012.08.14 09:00buy0.01gbpusdax1.569630.000000.000002012.08.14 09:001.569260.000.000.00-0.30-4
327693162012.08.14 09:48sell0.01eurusdax1.235240.000000.000002012.08.14 10:041.235340.000.000.00-0.08-1
327693282012.08.14 10:05sell0.01eurusdax1.235310.000000.000002012.08.14 11:401.234640.000.000.000.547
327696452012.08.14 13:00sell0.01eurusdax1.233090.000000.000002012.08.14 13:001.233050.000.000.000.030
327696972012.08.14 13:40buy0.01gbpusdax1.567350.000000.000002012.08.16 08:321.569120.000.000.001.4418
327697072012.08.14 13:42sell0.01gbpusdax1.567700.000000.000002012.08.15 07:251.566310.000.00-0.021.1214
327697232012.08.14 13:55sell0.01gbpusdax1.567450.000000.000002012.08.14 13:551.567860.000.000.00-0.34-4
327697352012.08.14 14:16sell0.01gbpusdax1.569860.000000.000002012.08.15 07:261.566350.000.00-0.022.8435
327697552012.08.14 14:42sell0.01gbpusdax1.567620.000000.000002012.08.14 14:421.567940.000.000.00-0.26-3
327697652012.08.14 14:52buy0.01gbpusdax1.568180.000000.000002012.08.14 14:521.567950.000.000.00-0.19-2
327697672012.08.14 15:00sell0.01eurusdax1.231990.000000.000002012.08.14 15:211.232090.000.000.00-0.08-1
327698012012.08.14 16:13buy0.01gbpusdax1.568500.000000.000002012.08.14 16:131.568250.000.000.00-0.20-3
327699092012.08.15 00:33buy0.03gbpusdax1.567190.000000.000002012.08.16 08:301.568520.000.000.003.2513
327700312012.08.15 07:26sell0.01gbpusdax1.566020.000000.000002012.08.16 06:081.564490.000.00-0.071.2515
327700402012.08.15 07:27buy0.01eurusdax1.234010.000000.000002012.08.15 07:561.232090.000.000.00-1.56-19
327700562012.08.15 07:58sell0.01eurusdax1.231780.000000.000002012.08.15 10:111.229920.000.000.001.5119
327700742012.08.15 08:30buy0.01gbpusdax1.568490.000000.000002012.08.15 08:301.568200.000.000.00-0.24-3
327700802012.08.15 08:30sell0.01gbpusdax1.568170.000000.000002012.08.16 06:081.564510.000.00-0.072.9837
327701112012.08.15 08:31sell0.01gbpusdax1.569300.000000.000002012.08.15 08:311.569610.000.000.00-0.25-3
327702082012.08.15 09:56buy0.01gbpusdax1.568970.000000.000002012.08.15 09:561.568650.000.000.00-0.26-3
327704612012.08.15 12:27sell0.01gbpusdax1.567810.000000.000002012.08.15 12:271.568040.000.000.00-0.18-2
327704752012.08.15 12:30sell0.01gbpusdax1.569040.000000.000002012.08.15 12:301.569060.000.000.00-0.01-0
327705502012.08.15 13:06sell0.01gbpusdax1.568510.000000.000002012.08.15 13:061.568860.000.000.00-0.28-3
327705972012.08.15 13:44balancePerformance fee July-491.390
327710492012.08.16 06:08buy0.01gbpusdax1.564340.000000.000002012.08.16 08:321.569080.000.000.003.8647
327710622012.08.16 06:10sell0.01eurusdax1.227110.000000.000002012.08.16 06:511.226010.000.000.000.9011
327710702012.08.16 06:11buy0.04gbpusdax1.564190.000000.000002012.08.16 08:301.568480.000.000.0013.9843
327711152012.08.16 06:12sell0.01gbpusdax1.563620.000000.000002012.08.17 04:511.570160.000.00-0.02-5.30-65
327713202012.08.16 08:21sell0.01gbpusdax1.565860.000000.000002012.08.17 04:511.570160.000.00-0.02-3.49-43
327713702012.08.16 08:30buy0.01gbpusdax1.568980.000000.000002012.08.16 08:301.568640.000.000.00-0.27-3
327713772012.08.16 08:30sell0.01gbpusdax1.568670.000000.000002012.08.17 11:001.569590.000.00-0.02-0.75-9
327713892012.08.16 08:31buy0.01gbpusdax1.568600.000000.000002012.08.16 12:351.572640.000.000.003.2840
327714132012.08.16 08:32sell0.03gbpusdax1.569640.000000.000002012.08.17 04:511.570160.000.00-0.06-1.27-5
327714262012.08.16 08:33buy0.01gbpusdax1.570790.000000.000002012.08.16 08:331.570650.000.000.00-0.12-1
327714332012.08.16 08:33sell0.01gbpusdax1.570260.000000.000002012.08.16 08:331.570840.000.000.00-0.47-6
327714412012.08.16 08:33sell0.01gbpusdax1.570120.000000.000002012.08.16 08:331.570240.000.000.00-0.10-1
327714442012.08.16 08:34sell0.01gbpusdax1.569480.000000.000002012.08.16 08:341.569880.000.000.00-0.32-4
327714752012.08.16 08:38buy0.01eurusdax1.227370.000000.000002012.08.16 11:061.228150.000.000.000.648
327715442012.08.16 09:04sell0.01gbpusdax1.570950.000000.000002012.08.17 11:001.569600.000.00-0.021.1014
327718282012.08.16 12:32sell0.04gbpusdax1.571770.000000.000002012.08.17 04:511.570160.000.00-0.095.2116
327718532012.08.16 12:35buy0.01gbpusdax1.572860.000000.000002012.08.21 04:251.572470.000.000.00-0.31-4
327719232012.08.16 12:40sell0.01gbpusdax1.573250.000000.000002012.08.17 11:001.569600.000.00-0.022.9636
327721012012.08.16 14:40sell0.08gbpusdax1.573920.000000.000002012.08.17 04:511.570260.000.00-0.1723.7237
327722942012.08.17 04:34buy0.01gbpusdax1.571070.000000.000002012.08.21 04:251.572450.000.000.001.1214
327723182012.08.17 04:45buy0.01gbpusdax1.570380.000000.000002012.08.21 01:561.571720.000.000.001.0813
327723272012.08.17 04:51sell0.01gbpusdax1.569930.000000.000002012.08.17 14:301.568430.000.000.001.2215
327723802012.08.17 06:11sell0.01gbpusdax1.571970.000000.000002012.08.17 14:301.568430.000.000.002.8835
327728192012.08.17 14:25buy0.03gbpusdax1.568950.000000.000002012.08.21 04:251.572450.000.000.008.5035
327728452012.08.17 14:31sell0.01gbpusdax1.568390.000000.000002012.08.22 12:431.577550.000.00-0.06-7.37-92
327728742012.08.17 14:52buy0.01gbpusdax1.568210.000000.000002012.08.21 01:561.571720.000.000.002.8435
327733592012.08.20 11:00sell0.01eurusdax1.231890.000000.000002012.08.20 11:081.231520.000.000.000.304
327733652012.08.20 11:11sell0.01eurusdax1.230940.000000.000002012.08.30 14:581.249580.000.000.00-14.92-186
327738042012.08.21 04:25buy0.01gbpusdax1.572750.000000.000002012.08.21 08:131.576350.000.000.002.9036
327738262012.08.21 05:08sell0.03gbpusdax1.572690.000000.000002012.08.22 12:431.577550.000.00-0.06-11.72-49
327740592012.08.21 07:39sell0.04gbpusdax1.575270.000000.000002012.08.22 12:431.577560.000.00-0.09-7.37-23
327741522012.08.21 08:13buy0.01gbpusdax1.576590.000000.000002012.08.21 15:031.580240.000.000.002.9237
327742052012.08.21 08:18sell0.08gbpusdax1.576940.000000.000002012.08.22 12:431.577480.000.00-0.17-3.47-5
327744762012.08.21 12:22sell0.01gbpusdax1.577090.000000.000002012.08.22 12:431.577430.000.00-0.02-0.27-3
327746392012.08.21 15:01sell0.13gbpusdax1.579130.000000.000002012.08.22 12:431.577410.000.00-0.2817.9717
327746542012.08.21 15:03sell0.01gbpusdax1.579400.000000.000002012.08.22 12:431.577420.000.00-0.021.5920
327746892012.08.21 15:03buy0.01gbpusdax1.580310.000000.000002012.08.22 18:031.582270.000.000.001.5720
327747342012.08.21 16:05buy0.01gbpusdax1.578290.000000.000002012.08.22 18:031.582390.000.000.003.2841
327749572012.08.22 08:19sell0.18gbpusdax1.581350.000000.000002012.08.22 12:431.577520.000.000.0055.4238
327749712012.08.22 08:24sell0.01gbpusdax1.581530.000000.000002012.08.22 12:431.577540.000.000.003.2140
327750352012.08.22 11:14buy0.01gbpusdax1.578620.000000.000002012.08.22 18:031.582400.000.000.003.0238
327751292012.08.22 12:45sell0.01gbpusdax1.577300.000000.000002012.08.24 06:181.585440.000.00-0.08-6.49-81
327751992012.08.22 13:47sell0.01gbpusdax1.579510.000000.000002012.08.24 06:181.585440.000.00-0.08-4.73-59
327752112012.08.22 13:48sell0.01gbpusdax1.579680.000000.000002012.08.23 10:201.587580.000.00-0.06-6.29-79
327754562012.08.22 18:06buy0.01gbpusdax1.583130.000000.000002012.08.22 18:371.586990.000.000.003.0839
327754622012.08.22 18:07sell0.01gbpusdax1.582410.000000.000002012.08.23 10:201.587580.000.00-0.06-4.12-52
327754762012.08.22 18:08sell0.03gbpusdax1.582470.000000.000002012.08.24 06:181.585440.000.00-0.25-7.10-30
327755602012.08.22 18:34sell0.01gbpusdax1.584560.000000.000002012.08.23 10:201.587580.000.00-0.06-2.41-30
327755732012.08.22 18:34sell0.04gbpusdax1.585030.000000.000002012.08.24 06:181.585440.000.00-0.35-1.30-4
327756332012.08.22 18:39sell0.03gbpusdax1.586680.000000.000002012.08.23 10:201.587580.000.00-0.19-2.15-9
327756442012.08.22 18:40buy0.01gbpusdax1.586770.000000.000002012.08.23 10:201.587280.000.000.000.415
327756772012.08.22 18:50sell0.06gbpusdax1.586900.000000.000002012.08.24 06:181.585440.000.00-0.526.9815
327763312012.08.23 12:39buy0.03gbpusdax1.586470.000000.000002012.08.28 05:461.579230.000.000.00-17.39-72
327766392012.08.23 17:39buy0.01gbpusdax1.586120.000000.000002012.08.28 13:491.580960.000.000.00-4.10-52
327767842012.08.24 06:18sell0.01gbpusdax1.585150.000000.000002012.08.24 13:501.581500.000.000.002.9237
327768852012.08.24 07:44buy0.04gbpusdax1.584320.000000.000002012.08.28 05:461.579230.000.000.00-16.30-51
327768982012.08.24 08:11buy0.01gbpusdax1.583880.000000.000002012.08.28 13:491.580950.000.000.00-2.33-29
327769402012.08.24 09:06sell0.01gbpusdax1.584700.000000.000002012.08.24 14:151.581160.000.000.002.8335
327772132012.08.24 12:45buy0.06gbpusdax1.582630.000000.000002012.08.28 05:461.579230.000.000.00-16.33-34
327772822012.08.24 13:50buy0.03gbpusdax1.581510.000000.000002012.08.28 13:491.580950.000.000.00-1.34-6
327772892012.08.24 13:51sell0.01gbpusdax1.581710.000000.000002012.08.28 00:341.577870.000.00-0.043.0738
327773472012.08.24 15:19sell0.01gbpusdax1.583220.000000.000002012.08.27 15:001.579510.000.00-0.022.9737
327778872012.08.27 13:51buy0.12gbpusdax1.579800.000000.000002012.08.28 05:461.579230.000.000.00-5.47-6
327779582012.08.27 15:01buy0.05gbpusdax1.579440.000000.000002012.08.28 13:491.580970.000.000.006.0915
327781812012.08.28 00:34sell0.01gbpusdax1.577570.000000.000002012.08.30 14:381.582590.000.00-0.08-4.01-50
327781972012.08.28 00:37buy0.18gbpusdax1.577790.000000.000002012.08.28 05:461.579240.000.000.0020.9015
327782082012.08.28 00:39buy0.09gbpusdax1.577060.000000.000002012.08.28 13:491.580970.000.000.0028.0239
327782992012.08.28 01:15buy0.31gbpusdax1.575690.000000.000002012.08.28 05:461.579240.000.000.0088.1035
327783672012.08.28 04:46sell0.01gbpusdax1.578010.000000.000002012.08.30 14:371.582950.000.00-0.08-3.95-49
327783912012.08.28 05:46buy0.01gbpusdax1.579480.000000.000002012.08.28 13:491.581060.000.000.001.2616
327784662012.08.28 07:07buy0.01gbpusdax1.577410.000000.000002012.08.28 13:491.581060.000.000.002.9136
327787292012.08.28 12:02sell0.01gbpusdax1.579730.000000.000002012.08.30 14:381.582470.000.00-0.08-2.19-27
327788402012.08.28 13:20sell0.01gbpusdax1.580150.000000.000002012.08.30 14:371.582790.000.00-0.08-2.11-26
327788832012.08.28 13:49buy0.01gbpusdax1.581370.000000.000002012.08.29 12:391.585070.000.000.002.9537
327789062012.08.28 14:12sell0.03gbpusdax1.582060.000000.000002012.08.30 14:381.582370.000.00-0.25-0.74-3
327789152012.08.28 14:13sell0.01gbpusdax1.582420.000000.000002012.08.30 14:371.582790.000.00-0.08-0.30-4
327793652012.08.29 11:53sell0.04gbpusdax1.584040.000000.000002012.08.30 14:381.582260.000.00-0.265.6818
327794012012.08.29 12:22sell0.03gbpusdax1.584470.000000.000002012.08.30 14:381.582710.000.00-0.194.2218
327794792012.08.29 12:40buy0.01gbpusdax1.584970.000000.000002012.08.30 12:171.586660.000.000.001.3417
327795742012.08.29 13:54buy0.01gbpusdax1.582670.000000.000002012.08.30 12:171.586660.000.000.003.1840
327796972012.08.29 15:31sell0.01gbpusdax1.583970.000000.000002012.08.30 15:481.580690.000.00-0.062.6233
327802032012.08.30 12:16sell0.05gbpusdax1.586300.000000.000002012.08.30 14:381.582230.000.000.0016.2641
327802182012.08.30 12:17sell0.05gbpusdax1.586620.000000.000002012.08.30 14:381.582710.000.000.0015.6239
327802212012.08.30 12:17buy0.01gbpusdax1.586990.000000.000002012.08.31 08:551.581950.000.000.00-4.02-50
327803462012.08.30 14:19buy0.01gbpusdax1.584760.000000.000002012.08.31 08:551.581920.000.000.00-2.27-28
327803892012.08.30 14:38buy0.01gbpusdax1.582370.000000.000002012.08.31 08:551.581910.000.000.00-0.37-5
327804152012.08.30 14:39sell0.01gbpusdax1.582370.000000.000002012.08.30 16:041.578740.000.000.002.9036
327804482012.08.30 14:40buy0.01gbpusdax1.582000.000000.000002012.08.31 08:541.581430.000.000.00-0.46-6
327805482012.08.30 14:50buy0.03gbpusdax1.580530.000000.000002012.08.31 08:551.581920.000.000.003.3214
327806152012.08.30 15:59buy0.01gbpusdax1.579480.000000.000002012.08.31 08:541.581430.000.000.001.5519
327806402012.08.30 16:06sell0.01gbpusdax1.578990.000000.000002012.08.31 16:561.586450.000.00-0.02-5.93-75
327806672012.08.30 16:23buy0.05gbpusdax1.578400.000000.000002012.08.31 08:551.581890.000.000.0013.9235
327806972012.08.30 17:17buy0.03gbpusdax1.577840.000000.000002012.08.31 08:541.581430.000.000.008.6036
327809492012.08.31 08:53sell0.01gbpusdax1.581150.000000.000002012.08.31 16:561.586450.000.000.00-4.21-53
327809752012.08.31 08:55buy0.01gbpusdax1.582320.000000.000002012.08.31 12:211.585990.000.000.002.9137
327812092012.08.31 11:29sell0.01gbpusdax1.584990.000000.000002012.08.31 16:561.586450.000.000.00-1.16-15
327812732012.08.31 12:22buy0.01gbpusdax1.586520.000000.000002012.08.31 16:561.586130.000.000.00-0.31-4
327813222012.08.31 12:35sell0.03gbpusdax1.586960.000000.000002012.08.31 16:561.586450.000.000.001.225
327813332012.08.31 12:36sell0.05gbpusdax1.587900.000000.000002012.08.31 16:561.586450.000.000.005.7615
327817322012.08.31 18:11buy0.01gbpusdax1.587400.000000.000002012.08.31 18:361.587650.000.000.000.193
327818332012.09.03 00:58buy0.01gbpusdax1.585240.000000.000002012.09.03 02:571.587230.000.000.001.5820
327819412012.09.03 08:28buy0.01gbpusdax1.589000.000000.000002012.09.05 10:001.588650.000.000.00-0.28-4
327819562012.09.03 08:31sell0.01gbpusdax1.589610.000000.000002012.09.03 15:141.589140.000.000.000.385
327824352012.09.04 07:14sell0.03gbpusdax1.590020.000000.000002012.09.04 13:041.586310.000.000.008.8637
327826272012.09.04 10:54buy0.01gbpusdax1.587010.000000.000002012.09.05 10:001.588650.000.000.001.3116
327826942012.09.04 13:04sell0.01gbpusdax1.585890.000000.000002012.09.04 23:351.586620.000.00-0.02-0.58-7
327827442012.09.04 14:04sell0.01gbpusdax1.588030.000000.000002012.09.04 23:351.586610.000.00-0.021.1314
327828122012.09.04 14:42sell0.01gbpusdax1.590160.000000.000002012.09.04 23:371.586420.000.00-0.022.9837
327828222012.09.04 14:42sell0.01gbpusdax1.590230.000000.000002012.09.04 23:351.586620.000.00-0.022.8836
327829972012.09.04 23:35sell0.01gbpusdax1.586210.000000.000002012.09.05 13:441.589500.000.000.00-2.61-33
327831712012.09.05 06:14buy0.01gbpusdax1.585210.000000.000002012.09.05 09:391.586790.000.000.001.2616
327832922012.09.05 08:07buy0.01gbpusdax1.584900.000000.000002012.09.05 10:001.588650.000.000.002.9937
327833212012.09.05 08:10buy0.01gbpusdax1.582910.000000.000002012.09.05 09:391.586860.000.000.003.1539
327833912012.09.05 09:02sell0.01gbpusdax1.585140.000001.611902012.09.28 15:251.611790.000.00-0.61-20.73-267
327834632012.09.05 10:02sell0.01gbpusdax1.588560.000000.000002012.09.05 13:441.589480.000.000.00-0.73-9
327837102012.09.05 12:03sell0.01gbpusdax1.591380.000000.000002012.09.05 13:441.589450.000.000.001.5319
327837292012.09.05 12:03sell0.01gbpusdax1.592390.000000.000002012.09.06 13:431.588760.000.00-0.072.8936
327837582012.09.05 12:06sell0.03gbpusdax1.593150.000000.000002012.09.05 13:441.589400.000.000.008.9438
327838542012.09.05 13:04buy0.01gbpusdax1.590970.000000.000002012.09.06 14:391.592440.000.000.001.1715
327840172012.09.05 17:33sell0.01gbpusdax1.589960.000001.611902012.09.28 15:251.611810.000.00-0.61-17.00-219
327844162012.09.06 11:46sell0.01gbpusdax1.592460.000000.000002012.09.06 13:431.588610.000.000.003.0638
327848422012.09.06 13:43buy0.01gbpusdax1.588600.000000.000002012.09.06 14:391.592440.000.000.003.0538
327849202012.09.06 14:30sell0.01gbpusdax1.591530.000000.000002012.09.07 10:401.593970.000.00-0.02-1.92-24
327849612012.09.06 14:35sell0.01gbpusdax1.592320.000001.611902012.09.28 15:251.611810.000.00-0.54-15.17-195
327850272012.09.06 14:44sell0.01gbpusdax1.593120.000000.000002012.09.07 10:411.593790.000.00-0.02-0.53-7
327850382012.09.06 14:44sell0.01gbpusdax1.593410.000000.000002012.09.07 10:401.593970.000.00-0.02-0.44-6
327855352012.09.07 07:08sell0.01gbpusdax1.595290.000000.000002012.09.07 10:411.593810.000.000.001.1715
327855512012.09.07 07:11sell0.03gbpusdax1.595560.000000.000002012.09.07 10:401.593970.000.000.003.7616
327856802012.09.07 07:44sell0.03gbpusdax1.597420.000000.000002012.09.07 10:411.593810.000.000.008.5436
327857372012.09.07 08:10sell0.05gbpusdax1.597610.000000.000002012.09.07 10:401.593970.000.000.0014.3536
327858712012.09.07 10:14buy0.01gbpusdax1.595180.000000.000002012.09.07 12:301.597010.000.000.001.4418
327858752012.09.07 10:14sell0.03gbpusdax1.594640.000001.611902012.09.28 15:251.611810.000.00-1.61-40.08-172
327859752012.09.07 10:50buy0.01gbpusdax1.593060.000000.000002012.09.07 12:301.596770.000.000.002.9237
327859962012.09.07 10:51buy0.01gbpusdax1.593040.000000.000002012.09.07 12:301.596730.000.000.002.8937
327862302012.09.07 12:38sell0.01gbpusdax1.596410.000000.000002012.09.10 03:481.599320.000.00-0.02-2.28-29
327863252012.09.07 12:49sell0.01gbpusdax1.597910.000000.000002012.09.10 08:361.598350.000.00-0.02-0.34-4
327863392012.09.07 12:49sell0.01gbpusdax1.598620.000000.000002012.09.10 03:481.599320.000.00-0.02-0.55-7
327864822012.09.07 14:04sell0.01gbpusdax1.600310.000000.000002012.09.10 08:361.598350.000.00-0.021.5420
327865362012.09.07 14:17sell0.03gbpusdax1.600760.000000.000002012.09.10 03:481.599320.000.00-0.073.3814
327865932012.09.07 14:31sell0.03gbpusdax1.602300.000000.000002012.09.10 08:361.598350.000.00-0.079.2740
327866642012.09.07 14:41sell0.05gbpusdax1.602910.000000.000002012.09.10 03:481.599320.000.00-0.1114.0436
327867382012.09.07 15:16sell0.05gbpusdax1.602620.000001.611902012.09.28 15:251.611810.000.00-2.65-35.75-92
327867812012.09.07 16:01buy0.01gbpusdax1.601380.000000.000002012.09.10 14:591.600730.000.000.00-0.51-7
327870052012.09.10 03:51buy0.01gbpusdax1.599220.000000.000002012.09.10 14:591.600700.000.000.001.1615
327870572012.09.10 07:21sell0.01gbpusdax1.601150.000000.000002012.09.10 11:571.597520.000.000.002.8436
327871312012.09.10 08:36buy0.01gbpusdax1.598380.000000.000002012.09.10 14:471.599860.000.000.001.1615
327872732012.09.10 12:31buy0.01gbpusdax1.597160.000000.000002012.09.10 14:591.600730.000.000.002.7936
327872872012.09.10 12:33buy0.01gbpusdax1.597010.000000.000002012.09.10 14:591.600600.000.000.002.8136
327873402012.09.10 13:09buy0.01gbpusdax1.596130.000000.000002012.09.10 14:471.599880.000.000.002.9337
327874052012.09.10 14:24sell0.01gbpusdax1.599230.000000.000002012.09.12 11:471.608980.000.00-0.04-7.56-98
327874722012.09.10 15:16sell0.01gbpusdax1.600750.000000.000002012.09.13 16:301.607980.000.00-0.11-5.62-72
327874952012.09.10 15:26sell0.01gbpusdax1.601570.000000.000002012.09.12 11:471.608980.000.00-0.04-5.75-74
327876152012.09.10 21:54buy0.01gbpusdax1.598580.000000.000002012.09.11 06:521.602310.000.000.002.9137
327879532012.09.11 08:44sell0.01gbpusdax1.602920.000000.000002012.09.13 16:301.607970.000.00-0.09-3.92-51
327881122012.09.11 12:57sell0.03gbpusdax1.603700.000000.000002012.09.12 11:471.609050.000.00-0.07-12.44-54
327882412012.09.11 14:36sell0.09gbpusdax1.604800.000001.611902012.09.28 15:251.611810.000.00-4.37-49.09-70
327882512012.09.11 14:38sell0.03gbpusdax1.605300.000000.000002012.09.13 16:301.607980.000.00-0.27-6.24-27
327882972012.09.11 14:42sell0.05gbpusdax1.605850.000000.000002012.09.12 11:471.609070.000.00-0.11-12.49-32
327883192012.09.11 14:50sell0.16gbpusdax1.606970.000001.611902012.09.28 15:251.611800.000.00-7.80-60.14-48
327883372012.09.11 14:50sell0.04gbpusdax1.607410.000000.000002012.09.13 16:301.607980.000.00-0.36-1.77-6
327883872012.09.11 15:46sell0.09gbpusdax1.608220.000000.000002012.09.12 11:471.609050.000.00-0.20-5.80-8
327887642012.09.12 06:44sell0.27gbpusdax1.609100.000001.611902012.09.28 15:251.611800.000.00-12.53-56.73-27
327887742012.09.12 06:46sell0.08gbpusdax1.609130.000000.000002012.09.13 16:301.608100.000.00-0.546.4110
327890062012.09.12 08:17sell0.14gbpusdax1.610340.000000.000002012.09.12 11:471.609000.000.000.0014.5513
327890292012.09.12 08:19sell0.13gbpusdax1.611480.000000.000002012.09.13 16:301.608080.000.00-0.8834.3434
327890632012.09.12 08:20sell0.45gbpusdax1.612330.000001.611902012.09.28 15:251.611800.000.00-20.9118.565
327891372012.09.12 08:40sell0.25gbpusdax1.612690.000000.000002012.09.12 11:471.609030.000.000.0070.9437
327892532012.09.12 11:29buy0.01gbpusdax1.609720.000000.000002012.09.13 16:321.614700.000.000.003.8450
327892792012.09.12 11:47buy0.01gbpusdax1.608950.000000.000002012.09.13 15:571.612690.000.000.002.9037
327894082012.09.12 15:24sell0.01gbpusdax1.610680.000000.000002012.09.14 12:441.619960.000.00-0.09-7.09-93
327899912012.09.13 16:16buy0.01gbpusdax1.610640.000000.000002012.09.13 16:321.614640.000.000.003.0940
327901012012.09.13 16:32sell0.01gbpusdax1.614740.000000.000002012.09.14 12:441.619960.000.00-0.02-3.99-52
327903882012.09.13 17:24sell0.77gbpusdax1.613940.000001.611902012.09.28 15:251.611800.000.00-30.59128.2221
327904042012.09.13 17:28sell0.01gbpusdax1.614420.000000.000002012.09.14 12:211.621040.000.00-0.02-5.06-66
327904792012.09.13 18:06sell0.03gbpusdax1.615270.000000.000002012.09.14 12:441.619960.000.00-0.07-10.75-47
327905442012.09.13 18:27sell1.31gbpusdax1.616060.000001.611902012.09.28 15:251.611800.000.00-52.03434.2343
327905632012.09.13 18:33sell0.01gbpusdax1.616250.000000.000002012.09.14 12:211.621040.000.00-0.02-3.66-48
327905952012.09.13 18:37sell0.05gbpusdax1.617010.000000.000002012.09.14 12:441.619960.000.00-0.11-11.27-30
327906242012.09.13 19:22buy0.01gbpusdax1.614070.000000.000002012.09.14 02:391.617280.000.000.002.4632
327908242012.09.14 03:22sell0.03gbpusdax1.618390.000000.000002012.09.14 12:211.621040.000.000.00-6.08-27
327908592012.09.14 03:53sell0.09gbpusdax1.619290.000000.000002012.09.14 12:441.619960.000.000.00-4.61-7
327911272012.09.14 09:32sell0.04gbpusdax1.620620.000000.000002012.09.14 12:211.620980.000.000.00-1.10-4
327911632012.09.14 09:42sell0.14gbpusdax1.621360.000000.000002012.09.14 12:441.619960.000.000.0014.9814
327912332012.09.14 10:10sell0.08gbpusdax1.622970.000000.000002012.09.14 12:211.620990.000.000.0012.1020
327912712012.09.14 10:14sell0.25gbpusdax1.623610.000000.000002012.09.14 12:441.619960.000.000.0069.7436
327913282012.09.14 10:36balancePerformance fee August-227.340
327913902012.09.14 11:08sell0.13gbpusdax1.624670.000000.000002012.09.14 12:211.620980.000.000.0036.6637
327914562012.09.14 12:20buy0.01gbpusdax1.621530.000000.000002012.09.14 15:091.624040.000.000.001.9125
327915262012.09.14 13:27sell0.01gbpusdax1.621770.000000.000002012.09.18 07:331.622520.000.00-0.04-0.57-8
327916822012.09.14 14:59sell0.01gbpusdax1.624070.000000.000002012.09.18 07:331.622510.000.00-0.041.1916
327917122012.09.14 15:04sell0.01gbpusdax1.624330.000000.000002012.09.18 07:331.622910.000.00-0.041.0814
327918292012.09.14 17:22buy0.01gbpusdax1.623240.000000.000002012.09.17 14:561.626850.000.000.002.7536
327929462012.09.17 13:43sell0.03gbpusdax1.625980.000000.000002012.09.18 07:331.622490.000.00-0.078.0135
327929912012.09.17 14:21buy0.01gbpusdax1.623990.000000.000002012.09.19 14:251.622980.000.000.00-0.77-10
327930342012.09.17 14:53sell0.01gbpusdax1.626390.000000.000002012.09.18 07:331.622930.000.00-0.022.6535
327931572012.09.17 17:58buy0.01gbpusdax1.625070.000000.000002012.09.18 15:221.626470.000.000.001.0714
327934332012.09.18 07:33buy0.01gbpusdax1.622910.000000.000002012.09.18 15:221.626500.000.000.002.7536
327934402012.09.18 07:34buy0.01gbpusdax1.622600.000000.000002012.09.18 15:161.626300.000.000.002.8337
327934772012.09.18 08:43sell0.01gbpusdax1.624570.000000.000002012.09.19 09:441.622920.000.00-0.021.2617
327937772012.09.18 16:05buy0.01gbpusdax1.624720.000000.000002012.09.19 14:261.623430.000.000.00-0.99-13
327940332012.09.19 06:41sell0.01gbpusdax1.626660.000000.000002012.09.19 09:441.622920.000.000.002.8737
327941462012.09.19 09:48buy0.01gbpusdax1.622370.000000.000002012.09.20 14:431.619790.000.000.00-2.00-26
327941552012.09.19 09:49buy0.01gbpusdax1.622190.000000.000002012.09.19 14:261.623380.000.000.000.9112
327941722012.09.19 09:49buy0.01gbpusdax1.621860.000000.000002012.09.19 14:251.622980.000.000.000.8611
327942882012.09.19 12:04buy0.01gbpusdax1.620100.000000.000002012.09.20 03:241.622270.000.000.001.6722
327943122012.09.19 12:16buy0.03gbpusdax1.619820.000000.000002012.09.19 14:261.623380.000.000.008.1936
327943192012.09.19 12:16buy0.01gbpusdax1.619680.000000.000002012.09.19 14:261.623240.000.000.002.7336
327943282012.09.19 12:17buy0.01gbpusdax1.619330.000000.000002012.09.19 14:251.622980.000.000.002.8037
327943842012.09.19 12:56sell0.01gbpusdax1.620900.000000.000002012.09.20 05:231.619400.000.00-0.071.1615
327946052012.09.19 14:26sell0.01gbpusdax1.623050.000000.000002012.09.20 05:231.619330.000.00-0.072.8637
327947672012.09.19 17:16buy0.01gbpusdax1.621430.000000.000002012.09.20 03:241.622220.000.000.000.618
327949862012.09.20 03:51buy0.01gbpusdax1.621190.000000.000002012.09.20 14:431.619790.000.000.00-1.08-14
327951262012.09.20 05:25buy0.01gbpusdax1.619330.000000.000002012.09.20 14:431.619790.000.000.000.355
327951322012.09.20 05:26buy0.01gbpusdax1.619030.000000.000002012.09.20 14:431.619790.000.000.000.588
327952112012.09.20 06:09buy0.03gbpusdax1.617930.000000.000002012.09.20 14:421.619770.000.000.004.2618
327953682012.09.20 07:01buy0.01gbpusdax1.616750.000000.000002012.09.20 14:241.617510.000.000.000.598
327953862012.09.20 07:02buy0.01gbpusdax1.616870.000000.000002012.09.20 14:241.617460.000.000.000.466
327954062012.09.20 07:04buy0.03gbpusdax1.616700.000000.000002012.09.20 14:241.617480.000.000.001.818
327960582012.09.20 17:06buy0.01gbpusdax1.618940.000000.000002012.09.20 17:391.619230.000.000.000.233
327961112012.09.20 18:59sell0.01gbpusdax1.621270.000000.000002012.09.21 11:181.626350.000.00-0.03-3.91-51
327962612012.09.21 03:35sell0.01gbpusdax1.623070.000000.000002012.09.21 11:201.625710.000.000.00-2.04-26
327962742012.09.21 03:57sell0.01gbpusdax1.623430.000000.000002012.09.21 11:181.626360.000.000.00-2.26-29
327962962012.09.21 04:21sell0.01gbpusdax1.625370.000000.000002012.09.21 11:201.625750.000.000.00-0.29-4
327963052012.09.21 04:25sell0.03gbpusdax1.625640.000000.000002012.09.21 11:181.626370.000.000.00-1.69-7
327963752012.09.21 07:27buy0.01gbpusdax1.624300.000000.000002012.09.21 08:391.628020.000.000.002.8637
327964452012.09.21 08:38sell0.03gbpusdax1.626950.000000.000002012.09.21 11:201.625780.000.000.002.7012
327964892012.09.21 08:40sell0.05gbpusdax1.628000.000000.000002012.09.21 11:181.626400.000.000.006.1716
327965392012.09.21 08:44sell0.04gbpusdax1.629330.000000.000002012.09.21 11:201.625700.000.000.0011.1936
327965912012.09.21 08:59sell0.09gbpusdax1.630140.000000.000002012.09.21 11:181.626360.000.000.0026.2038
327966922012.09.21 11:17buy0.01gbpusdax1.626860.000000.000002012.09.24 07:301.624020.000.000.00-2.19-28
327967162012.09.21 11:18buy0.01gbpusdax1.626360.000000.000002012.09.24 07:081.623750.000.000.00-2.01-26
327969462012.09.21 14:56buy0.01gbpusdax1.625360.000000.000002012.09.24 18:591.622680.000.000.00-2.07-27
327969722012.09.21 15:12buy0.01gbpusdax1.624790.000000.000002012.09.24 07:301.624020.000.000.00-0.59-8
327969852012.09.21 15:16buy0.01gbpusdax1.624210.000000.000002012.09.24 07:081.623810.000.000.00-0.30-4
327970702012.09.21 20:52buy0.01gbpusdax1.623430.000000.000002012.09.24 18:591.622940.000.000.00-0.38-5
327970822012.09.21 20:54buy0.01gbpusdax1.623120.000000.000002012.09.24 18:591.622170.000.000.00-0.73-10
327972342012.09.24 00:19buy0.03gbpusdax1.622550.000000.000002012.09.24 07:301.624020.000.000.003.4015
327972612012.09.24 01:12buy0.01gbpusdax1.622260.000000.000002012.09.24 07:081.623810.000.000.001.2015
327973242012.09.24 01:33buy0.03gbpusdax1.621170.000000.000002012.09.24 18:591.622860.000.000.003.9217
327973372012.09.24 01:36buy0.01gbpusdax1.620950.000000.000002012.09.24 18:591.622200.000.000.000.9713
327973762012.09.24 01:59buy0.05gbpusdax1.620430.000000.000002012.09.24 07:301.624020.000.000.0013.8436
327973972012.09.24 02:00buy0.03gbpusdax1.620270.000000.000002012.09.24 07:081.623840.000.000.008.2636
327975182012.09.24 07:47sell0.01gbpusdax1.624190.000000.000002012.09.24 08:451.620610.000.000.002.7836
327975952012.09.24 08:23buy0.01gbpusdax1.622110.000000.000002012.09.25 05:131.623690.000.000.001.2216
327976372012.09.24 08:42buy0.01gbpusdax1.621470.000000.000002012.09.24 18:591.623020.000.000.001.2015
327976522012.09.24 08:49buy0.01gbpusdax1.620050.000000.000002012.09.25 05:131.623780.000.000.002.8937
327976642012.09.24 08:53buy0.01gbpusdax1.619250.000000.000002012.09.24 18:591.623120.000.000.003.0039
327979112012.09.24 14:16buy0.04gbpusdax1.619190.000000.000002012.09.24 18:591.623030.000.000.0011.8838
327979232012.09.24 14:20buy0.03gbpusdax1.618480.000000.000002012.09.24 18:591.622230.000.000.008.7038
327979782012.09.24 18:59sell0.01gbpusdax1.622640.000000.000002012.09.25 18:251.621070.000.00-0.031.2116
327980642012.09.25 05:13sell0.01gbpusdax1.623730.000000.000002012.09.25 10:411.622300.000.000.001.1014
327982252012.09.25 07:18sell0.01gbpusdax1.624800.000000.000002012.09.25 18:251.621110.000.000.002.8537
327982522012.09.25 07:29sell0.01gbpusdax1.626050.000000.000002012.09.25 10:411.622300.000.000.002.9037
327983312012.09.25 08:26buy0.01gbpusdax1.624290.000000.000002012.09.26 03:071.618970.000.000.00-4.13-53
327983882012.09.25 10:26buy0.01gbpusdax1.622570.000000.000002012.09.26 03:081.618970.000.000.00-2.79-36
327983952012.09.25 10:41buy0.01gbpusdax1.622080.000000.000002012.09.26 03:081.618970.000.000.00-2.41-31
327986102012.09.25 13:11buy0.01gbpusdax1.623980.000000.000002012.09.26 09:071.619140.000.000.00-3.76-48
327987302012.09.25 16:06buy0.01gbpusdax1.622220.000000.000002012.09.26 09:191.619470.000.000.00-2.13-28
327987382012.09.25 16:06buy0.01gbpusdax1.621890.000000.000002012.09.26 09:071.619200.000.000.00-2.09-27
327987482012.09.25 16:21buy0.01gbpusdax1.621480.000000.000002012.09.27 01:191.618650.000.000.00-2.20-28
327988572012.09.25 19:08buy0.01gbpusdax1.620120.000000.000002012.09.26 09:191.619470.000.000.00-0.50-7
327988832012.09.25 19:11buy0.01gbpusdax1.619720.000000.000002012.09.26 09:071.619240.000.000.00-0.37-5
327988992012.09.25 19:59buy0.01gbpusdax1.619320.000000.000002012.09.27 01:191.618650.000.000.00-0.52-7
327989162012.09.25 20:02buy0.01gbpusdax1.618960.000000.000002012.09.26 09:071.619170.000.000.000.162
327990332012.09.26 04:07buy0.03gbpusdax1.617990.000000.000002012.09.26 09:191.619480.000.000.003.4815
327990682012.09.26 04:10buy0.03gbpusdax1.617670.000000.000002012.09.26 09:071.619170.000.000.003.4915
327991142012.09.26 04:16buy0.03gbpusdax1.617270.000000.000002012.09.27 01:191.618630.000.000.003.1714
327991352012.09.26 04:33buy0.05gbpusdax1.615240.000000.000002012.09.26 09:071.619120.000.000.0015.0739
327991432012.09.26 04:33buy0.01gbpusdax1.615560.000000.000002012.09.26 09:071.619140.000.000.002.7836
327992112012.09.26 06:19buy0.04gbpusdax1.615900.000000.000002012.09.26 09:191.619500.000.000.0011.1836
327992982012.09.26 09:13sell0.01gbpusdax1.619220.000000.000002012.09.26 12:221.615620.000.000.002.8136
327993442012.09.26 09:35sell0.01gbpusdax1.619940.000000.000002012.09.26 11:401.616270.000.000.002.8637
327994382012.09.26 11:33buy0.01gbpusdax1.617270.000000.000002012.09.27 01:191.618600.000.000.001.0313
327995092012.09.26 12:26buy0.01gbpusdax1.615570.000000.000002012.09.27 01:551.619110.000.000.002.7535
327996322012.09.26 14:08sell0.01gbpusdax1.617370.000000.000002012.09.26 15:541.613900.000.000.002.7035
327997082012.09.26 14:59buy0.05gbpusdax1.614840.000000.000002012.09.27 01:191.618600.000.000.0014.5938
327997322012.09.26 15:00buy0.01gbpusdax1.614960.000000.000002012.09.27 01:191.618600.000.000.002.8236
327998182012.09.26 16:57sell0.01gbpusdax1.615720.000000.000002012.09.27 14:461.618500.000.00-0.09-2.16-28
327998832012.09.27 00:26sell0.01gbpusdax1.617830.000000.000002012.09.27 14:461.618500.000.000.00-0.52-7
328000012012.09.27 06:04sell0.03gbpusdax1.620160.000000.000002012.09.27 14:461.618500.000.000.003.8817
328000092012.09.27 06:05sell0.01gbpusdax1.620240.000000.000002012.09.27 14:461.618690.000.000.001.2015
328001192012.09.27 08:26buy0.01gbpusdax1.616810.000000.000002012.09.27 09:391.620380.000.000.002.7836
328002712012.09.27 12:23sell0.05gbpusdax1.622140.000000.000002012.09.27 14:461.618460.000.000.0014.3237
328003172012.09.27 12:45sell0.01gbpusdax1.622500.000000.000002012.09.27 14:461.618680.000.000.002.9738
328004312012.09.27 14:37buy0.01gbpusdax1.620770.000000.000002012.09.27 15:591.621490.000.000.000.557
328004502012.09.27 14:46buy0.01gbpusdax1.618490.000000.000002012.09.27 16:041.622370.000.000.003.0139
328005112012.09.27 15:27buy0.01gbpusdax1.617840.000000.000002012.09.27 15:591.621490.000.000.002.8337
328005882012.09.27 15:58sell0.01gbpusdax1.621260.000000.000002012.09.28 09:261.621820.000.00-0.03-0.43-6
328006362012.09.27 16:07sell0.01gbpusdax1.622610.000000.000002012.09.28 09:331.621660.000.00-0.030.7410
328007612012.09.27 17:42sell0.01gbpusdax1.623500.000000.000002012.09.28 09:261.621810.000.00-0.031.3117
328009832012.09.28 02:25sell0.01gbpusdax1.625250.000000.000002012.09.28 09:331.621660.000.000.002.7736
328009942012.09.28 02:26sell0.03gbpusdax1.625550.000000.000002012.09.28 09:261.621820.000.000.008.6437
328010902012.09.28 07:43buy0.01gbpusdax1.624410.000000.000002012.10.01 07:451.614900.000.000.00-7.39-95
328010972012.09.28 07:44buy0.01gbpusdax1.624280.000000.000002012.09.28 17:371.615960.000.000.00-6.46-83
328011372012.09.28 08:58buy0.01gbpusdax1.622180.000000.000002012.10.01 07:451.614840.000.000.00-5.70-73
328011452012.09.28 08:59buy0.01gbpusdax1.622380.000000.000002012.10.01 08:201.615330.000.000.00-5.47-71
328012392012.09.28 09:26buy0.01gbpusdax1.621880.000000.000002012.09.28 17:371.615950.000.000.00-4.61-59
328012642012.09.28 10:32buy0.01gbpusdax1.621570.000000.000002012.10.01 08:201.615510.000.000.00-4.70-61
328012862012.09.28 10:49buy0.01gbpusdax1.620180.000000.000002012.10.01 08:201.615360.000.000.00-3.74-48
328012952012.09.28 10:49buy0.03gbpusdax1.620110.000000.000002012.10.01 07:451.614820.000.000.00-12.33-53
328013052012.09.28 10:52buy0.01gbpusdax1.620070.000000.000002012.09.28 17:371.616180.000.000.00-3.02-39
328013132012.09.28 10:54buy0.01gbpusdax1.619730.000000.000002012.09.28 17:371.615950.000.000.00-2.94-38
328013282012.09.28 10:56buy0.01gbpusdax1.618500.000000.000002012.10.01 08:201.615510.000.000.00-2.32-30
328014912012.09.28 13:37buy0.03gbpusdax1.618070.000000.000002012.10.01 08:201.615400.000.000.00-6.23-27
328015022012.09.28 13:40buy0.05gbpusdax1.617660.000000.000002012.10.01 07:451.614820.000.000.00-11.03-28
328015162012.09.28 13:41buy0.01gbpusdax1.616450.000000.000002012.10.01 08:201.615510.000.000.00-0.73-9
328015322012.09.28 13:42buy0.01gbpusdax1.616490.000000.000002012.09.28 17:371.616040.000.000.00-0.35-5
328015832012.09.28 13:43buy0.03gbpusdax1.616640.000000.000002012.09.28 17:371.615950.000.000.00-1.61-7
328015952012.09.28 13:46buy0.04gbpusdax1.615680.000000.000002012.10.01 08:201.615410.000.000.00-0.84-3
328016102012.09.28 13:47buy0.09gbpusdax1.615790.000000.000002012.10.01 07:451.614820.000.000.00-6.79-10
328016602012.09.28 13:58buy0.05gbpusdax1.614480.000000.000002012.09.28 17:371.615950.000.000.005.7115
328016772012.09.28 13:58buy0.03gbpusdax1.614390.000000.000002012.09.28 17:371.615970.000.000.003.6916
328017742012.09.28 14:21buy0.03gbpusdax1.614050.000000.000002012.09.28 20:081.614570.000.000.001.215
328018102012.09.28 14:28buy0.08gbpusdax1.613720.000000.000002012.09.28 20:081.614570.000.000.005.309
328018192012.09.28 14:28buy0.14gbpusdax1.613220.000000.000002012.09.28 20:081.614570.000.000.0014.7014
328019172012.09.28 15:25buy0.09gbpusdax1.611760.000000.000002012.09.28 17:371.615930.000.000.0029.1742
328019362012.09.28 15:28buy0.04gbpusdax1.612280.000000.000002012.09.28 17:371.615960.000.000.0011.4437
328022372012.09.30 23:11buy0.01gbpusdax1.613250.000000.000002012.10.01 07:451.614820.000.000.001.2216
328023422012.10.01 01:46buy0.05gbpusdax1.611680.000000.000002012.10.01 08:201.615500.000.000.0014.8338
328023632012.10.01 02:35buy0.13gbpusdax1.611600.000000.000002012.10.01 08:201.615420.000.000.0038.5738
328023922012.10.01 02:48buy0.01gbpusdax1.611090.000000.000002012.10.01 07:451.614820.000.000.002.9037
328024012012.10.01 03:11buy0.24gbpusdax1.611180.000000.000002012.10.01 07:451.614820.000.000.0067.8736
328024422012.10.01 04:29sell0.01gbpusdax1.613070.000000.000002012.10.02 20:291.613730.000.00-0.03-0.52-7
328024732012.10.01 06:08sell0.01gbpusdax1.613220.000000.000002012.10.03 06:081.611700.000.00-0.061.1815
328025772012.10.01 08:20sell0.01gbpusdax1.615460.000000.000002012.10.02 20:291.613730.000.00-0.031.3317
328026572012.10.01 09:15sell0.01gbpusdax1.616170.000000.000002012.10.01 17:211.612530.000.000.002.8336
328027992012.10.01 12:56sell0.01gbpusdax1.615360.000000.000002012.10.03 06:081.611700.000.00-0.062.8437
328030102012.10.01 16:52buy0.01gbpusdax1.612680.000000.000002012.10.02 09:221.616250.000.000.002.7736
328033322012.10.02 09:22sell0.01gbpusdax1.616730.000000.000002012.10.02 23:141.612840.000.00-0.033.0239
328033672012.10.02 11:08buy0.01gbpusdax1.614330.000000.000002012.10.02 15:331.618500.000.000.003.2242
328037142012.10.02 15:33sell0.01gbpusdax1.617680.000000.000002012.10.02 20:291.613730.000.000.003.0539
328038542012.10.02 18:08buy0.01gbpusdax1.614710.000000.000002012.10.04 06:591.611880.000.000.00-2.19-28
328038932012.10.02 18:56buy0.01gbpusdax1.614540.000000.000002012.10.04 06:591.611800.000.000.00-2.11-27
328039012012.10.02 18:59buy0.01gbpusdax1.614220.000000.000002012.10.04 06:481.611520.000.000.00-2.09-27
328040562012.10.03 01:05buy0.01gbpusdax1.612510.000000.000002012.10.04 06:591.611880.000.000.00-0.48-6
328040622012.10.03 01:06buy0.01gbpusdax1.612420.000000.000002012.10.04 06:591.611830.000.000.00-0.46-6
328042162012.10.03 06:04buy0.01gbpusdax1.612120.000000.000002012.10.04 06:481.611520.000.000.00-0.46-6
328042972012.10.03 06:30buy0.03gbpusdax1.610410.000000.000002012.10.04 06:591.611880.000.000.003.4015
328043252012.10.03 07:00buy0.01gbpusdax1.610080.000000.000002012.10.04 06:591.611870.000.000.001.3818
328043382012.10.03 07:04buy0.01gbpusdax1.609850.000000.000002012.10.04 06:481.611520.000.000.001.2917
328048892012.10.03 14:03buy0.04gbpusdax1.608350.000000.000002012.10.04 06:591.611880.000.000.0010.9135
328049572012.10.03 14:50buy0.04gbpusdax1.607770.000000.000002012.10.04 06:591.611870.000.000.0012.6741
328049842012.10.03 14:52buy0.04gbpusdax1.607940.000000.000002012.10.04 06:481.611520.000.000.0011.0636
328051262012.10.03 23:10sell0.01gbpusdax1.609840.000000.000002012.10.05 17:281.617070.000.00-0.03-5.54-72
328053662012.10.04 06:47sell0.01gbpusdax1.611280.000000.000002012.10.05 17:351.616520.000.00-0.03-4.02-52
328054072012.10.04 06:59sell0.01gbpusdax1.611780.000000.000002012.10.05 17:291.616880.000.00-0.03-3.91-51
328054262012.10.04 07:04sell0.01gbpusdax1.611820.000000.000002012.10.05 17:281.617070.000.00-0.03-4.02-53
328057262012.10.04 12:35sell0.01gbpusdax1.613650.000000.000002012.10.05 17:351.616550.000.00-0.03-2.22-29
328057672012.10.04 12:41sell0.01gbpusdax1.614310.000000.000002012.10.05 17:291.616860.000.00-0.03-1.96-26
328057882012.10.04 12:44sell0.03gbpusdax1.614110.000000.000002012.10.05 17:281.617090.000.00-0.09-6.85-30
328059252012.10.04 13:48buy0.01gbpusdax1.613790.000000.000002012.10.04 16:061.617270.000.000.002.6835
328060522012.10.04 14:59sell0.01gbpusdax1.615750.000000.000002012.10.05 17:351.616550.000.00-0.03-0.61-8
328060882012.10.04 15:00sell0.03gbpusdax1.616120.000000.000002012.10.05 17:291.616850.000.00-0.09-1.68-7
328061072012.10.04 15:01sell0.04gbpusdax1.616430.000000.000002012.10.05 17:281.617090.000.00-0.12-2.03-7
328061802012.10.04 16:08sell0.04gbpusdax1.618010.000000.000002012.10.05 17:351.616550.000.00-0.124.4815
328061972012.10.04 16:12sell0.04gbpusdax1.618270.000000.000002012.10.05 17:291.616850.000.00-0.124.3514
328062432012.10.04 17:01sell0.07gbpusdax1.618520.000000.000002012.10.05 17:281.617090.000.00-0.217.6714
328063002012.10.04 17:40sell0.06gbpusdax1.619930.000000.000002012.10.05 17:351.616550.000.00-0.1815.5634
328072492012.10.05 12:38sell0.07gbpusdax1.620510.000000.000002012.10.05 17:291.616850.000.000.0019.6437
328074122012.10.05 12:41sell0.13gbpusdax1.620610.000000.000002012.10.05 17:281.617090.000.000.0035.0735
328088032012.10.05 15:16buy0.01gbpusdax1.618580.000000.000002012.10.10 14:261.602820.000.000.00-12.22-158
328088382012.10.05 16:24buy0.01gbpusdax1.617710.000000.000002012.10.10 08:261.601520.000.000.00-12.57-162
328088652012.10.05 17:28buy0.01gbpusdax1.617240.000000.000002012.10.11 10:311.603360.000.000.00-10.76-139
328088862012.10.05 17:42buy0.01gbpusdax1.616400.000000.000002012.10.10 14:261.602820.000.000.00-10.53-136
328089222012.10.05 18:38buy0.01gbpusdax1.615450.000000.000002012.10.10 08:261.601530.000.000.00-10.81-139
328089332012.10.05 18:50buy0.01gbpusdax1.615040.000000.000002012.10.11 10:311.603340.000.000.00-9.06-117
328089562012.10.05 18:59buy0.03gbpusdax1.614380.000000.000002012.10.10 14:261.602800.000.000.00-26.93-116
328089822012.10.05 19:10buy0.01gbpusdax1.613360.000000.000002012.10.10 08:261.601520.000.000.00-9.20-118
328090192012.10.05 19:11buy0.03gbpusdax1.612460.000000.000002012.10.11 10:311.603340.000.000.00-21.20-91
328092032012.10.08 00:26buy0.04gbpusdax1.612250.000000.000002012.10.10 14:261.602810.000.000.00-29.27-94
328092442012.10.08 01:42buy0.04gbpusdax1.611260.000000.000002012.10.10 08:261.601510.000.000.00-30.29-97
328092752012.10.08 02:24buy0.04gbpusdax1.610420.000000.000002012.10.11 10:311.603450.000.000.00-21.60-70
328094062012.10.08 06:02buy0.07gbpusdax1.610110.000000.000002012.10.10 14:261.602800.000.000.00-39.66-73
328094242012.10.08 06:05buy0.06gbpusdax1.608860.000000.000002012.10.10 08:261.601510.000.000.00-34.26-74
328094932012.10.08 07:16buy0.07gbpusdax1.608260.000000.000002012.10.11 10:311.603450.000.000.00-26.09-48
328095042012.10.08 07:17buy0.13gbpusdax1.607870.000000.000002012.10.10 14:261.602770.000.000.00-51.40-51
328096912012.10.08 09:51buy0.10gbpusdax1.606280.000000.000002012.10.10 08:261.601510.000.000.00-37.04-48
328097132012.10.08 09:54buy0.13gbpusdax1.606070.000000.000002012.10.11 10:311.603420.000.000.00-26.70-27
328097262012.10.08 09:55buy0.21gbpusdax1.605730.000000.000002012.10.10 14:261.602760.000.000.00-48.35-30
328097802012.10.08 10:21buy0.18gbpusdax1.604310.000000.000002012.10.10 08:261.601510.000.000.00-39.15-28
328098332012.10.08 11:20buy0.21gbpusdax1.603850.000000.000002012.10.11 10:311.603440.000.000.00-6.67-4
328098542012.10.08 11:26buy0.01gbpusdax1.604080.000000.000002012.10.08 11:341.604280.000.000.000.152
328099052012.10.08 12:02buy0.35gbpusdax1.603760.000000.000002012.10.10 14:261.602760.000.000.00-27.13-10
328099632012.10.08 12:32buy0.01gbpusdax1.603060.000000.000002012.10.08 13:521.603320.000.000.000.203
328101702012.10.08 20:19buy0.01gbpusdax1.602770.000000.000002012.10.09 00:211.603620.000.000.000.669
328101812012.10.08 21:08buy0.29gbpusdax1.602290.000000.000002012.10.10 08:261.601510.000.000.00-17.57-8
328106242012.10.09 07:27buy0.38gbpusdax1.601810.000000.000002012.10.11 10:311.603390.000.000.0046.5216
328106682012.10.09 07:32buy0.59gbpusdax1.601230.000000.000002012.10.10 14:261.602750.000.000.0069.5215
328109742012.10.09 11:21sell0.01gbpusdax1.602820.000000.000002012.10.09 15:021.599180.000.000.002.8336
328111962012.10.09 14:51buy0.50gbpusdax1.600100.000000.000002012.10.10 08:261.601510.000.000.0054.7614
328112542012.10.09 15:00buy0.64gbpusdax1.599620.000000.000002012.10.11 10:311.603400.000.000.00187.4538
328112772012.10.09 15:02buy1.03gbpusdax1.599160.000000.000002012.10.10 14:261.602750.000.000.00286.6636
328114162012.10.09 15:48buy0.88gbpusdax1.597960.000000.000002012.10.10 08:261.601510.000.000.00242.6435
328118412012.10.10 07:50sell0.01gbpusdax1.601500.000000.000002012.10.10 09:341.600020.000.000.001.1515
328128422012.10.11 08:35sell0.01gbpusdax1.602660.000000.000002012.10.15 00:021.605420.000.00-0.04-2.13-28
328130832012.10.11 11:47sell0.01gbpusdax1.604860.000000.000002012.10.15 00:021.605410.000.00-0.04-0.42-6
328144342012.10.12 07:56sell0.03gbpusdax1.607060.000000.000002012.10.15 00:021.605410.000.00-0.073.8316
328147522012.10.12 12:40sell0.04gbpusdax1.609060.000000.000002012.10.15 00:021.605420.000.00-0.0911.2636
328150452012.10.15 00:54buy0.01gbpusdax1.603130.000000.000002012.10.15 08:291.606700.000.000.002.7636
328155192012.10.15 13:19balancePerformance fee September-270.240
328160762012.10.16 07:18sell0.01gbpusdax1.609360.000000.000002012.10.17 14:311.616610.000.00-0.02-5.52-73
328164622012.10.16 11:57sell0.01gbpusdax1.611460.000000.000002012.10.17 14:171.616110.000.00-0.02-3.54-47
328171532012.10.17 06:35sell0.01gbpusdax1.613650.000000.000002012.10.17 14:171.616110.000.000.00-1.87-25
328172862012.10.17 09:38sell0.04gbpusdax1.615670.000000.000002012.10.17 14:171.616110.000.000.00-1.34-4
328187632012.10.18 19:31buy0.01gbpusdax1.604940.000000.000002012.10.22 08:511.604320.000.000.00-0.48-6
328195902012.10.19 14:18buy0.01gbpusdax1.602790.000000.000002012.10.22 08:511.604390.000.000.001.2316
328197272012.10.19 15:22buy0.01gbpusdax1.600770.000000.000002012.10.22 08:511.604240.000.000.002.6635
328216882012.10.23 14:33buy0.01gbpusdax1.593560.000000.000002012.10.24 06:241.597210.000.000.002.8136
328260912012.10.30 13:55sell0.01gbpusdax1.608130.000000.000002012.10.30 15:031.607430.000.000.000.547
328261632012.10.30 15:32sell0.01gbpusdax1.607990.000000.000002012.10.30 17:271.607670.000.000.000.253
328268252012.10.31 10:00sell0.01eurusdax1.299590.000000.000002012.10.31 14:111.298310.000.000.000.9913
328272482012.10.31 16:07sell0.01gbpusdax1.611930.000000.000002012.10.31 16:331.611170.000.000.000.598
328272662012.10.31 16:50sell0.01gbpusdax1.611740.000000.000002012.11.02 01:091.610780.000.00-0.090.7410
328272842012.10.31 16:56sell0.01gbpusdax1.612490.000000.000002012.11.01 17:261.612360.000.00-0.070.101
328277282012.11.01 10:20sell0.01gbpusdax1.616650.000000.000002012.11.01 12:121.615650.000.000.000.7710
328278282012.11.01 12:46sell0.01gbpusdax1.616050.000000.000002012.11.01 12:541.615540.000.000.000.395
328291672012.11.02 13:10buy0.01gbpusdax1.604760.000001.607572012.11.26 21:281.602450.000.000.00-1.78-23
328292242012.11.02 13:14sell0.01eurusdax1.284980.000000.000002012.11.02 13:571.284920.000.000.000.051
328293592012.11.02 13:57sell0.01eurusdax1.284720.000000.000002012.11.02 14:021.284560.000.000.000.122
328293782012.11.02 14:03sell0.01eurusdax1.284220.000000.000002012.11.02 14:441.283960.000.000.000.203
328301282012.11.05 08:00sell0.10eurusdax1.279090.000000.000002012.11.05 11:371.279060.000.000.000.230
328301842012.11.05 08:12buy0.01gbpusdax1.600630.000000.000002012.11.07 04:411.602310.000.000.001.3117
328303122012.11.05 09:53buy0.01gbpusdax1.598060.000000.000002012.11.06 06:441.599000.000.000.000.739
328320772012.11.07 11:00buy0.10eurusdax1.284190.000000.000002012.11.07 12:271.276420.000.000.00-60.87-78
328320882012.11.07 11:05buy0.01gbpusdax1.600040.000000.000002012.11.09 03:251.600580.000.000.000.425
328326032012.11.07 12:29buy0.01gbpusdax1.597350.000000.000002012.11.07 20:361.598730.000.000.001.0814
328327502012.11.07 12:45sell0.10eurusdax1.276210.000000.000002012.11.07 13:031.275840.000.000.002.904
328332062012.11.08 00:13buy0.01gbpusdax1.597330.000000.000002012.11.08 00:341.597560.000.000.000.182
328335992012.11.08 09:40buy0.04gbpusdax1.594980.000001.599582012.11.08 12:341.599590.000.000.0014.4746
328336832012.11.08 10:22buy0.01gbpusdax1.593840.000000.000002012.11.08 12:011.597180.000.000.002.6233
328337312012.11.08 11:00buy0.01eurusdax1.273750.000000.000002012.11.08 13:571.275150.000.000.001.1014
328338552012.11.08 13:03buy0.01gbpusdax1.599130.000001.600562012.11.09 03:111.600570.000.000.001.1314
328339852012.11.08 13:59buy0.01eurusdax1.275650.000000.000002012.11.09 03:111.277280.000.00-0.021.2816
328340892012.11.08 15:42buy0.02gbpusdax1.597120.000001.600562012.11.09 03:111.600570.000.000.005.4035
328341752012.11.08 16:42sell0.01gbpusdax1.597860.000001.596532012.11.09 08:541.596520.000.00-0.021.0513
328343602012.11.09 03:11sell0.02gbpusdax1.600060.000001.596532012.11.09 08:541.596520.000.000.005.5635
328344082012.11.09 04:11buy0.01gbpusdax1.600980.000001.592122012.11.21 09:301.592130.000.000.00-6.91-89
328344992012.11.09 07:33buy0.02gbpusdax1.598870.000001.592122012.11.21 09:301.592130.000.000.00-10.54-67
328345842012.11.09 08:48buy0.03gbpusdax1.596750.000001.592122012.11.21 09:301.592130.000.000.00-10.83-46
328346392012.11.09 09:48sell0.01gbpusdax1.597720.000001.594222012.11.09 10:201.596460.000.000.000.9913
328347462012.11.09 10:37buy0.01gbpusdax1.596150.000000.000002012.11.21 23:171.596330.000.000.000.142
328348242012.11.09 10:57buy0.01gbpusdax1.594780.000000.000002012.11.21 23:171.596330.000.000.001.2115
328349602012.11.09 12:57buy0.04gbpusdax1.592940.000001.592122012.11.21 09:301.592130.000.000.00-2.54-8
328349982012.11.09 13:01buy0.01gbpusdax1.592470.000000.000002012.11.21 12:311.593220.000.000.000.588
328351192012.11.09 13:57buy0.07gbpusdax1.590810.000001.592122012.11.21 09:301.592130.000.000.007.2213
328352782012.11.09 18:59sell0.01eurusdax1.271240.000000.000002012.11.13 01:021.269350.000.000.001.4919
328356132012.11.12 13:02buy0.01gbpusdax1.587160.000000.000002012.11.13 09:591.589260.000.000.001.6621
328364552012.11.13 13:30buy0.01gbpusdax1.588050.000000.000002012.11.13 15:101.588760.000.000.000.557
328365722012.11.13 17:41buy0.01gbpusdax1.588110.000000.000002012.11.16 07:451.588460.000.000.000.284
328365912012.11.13 18:39buy0.01gbpusdax1.587470.000000.000002012.11.16 07:441.588520.000.000.000.8311
328371312012.11.14 15:42buy0.01gbpusdax1.585420.000000.000002012.11.15 15:291.587130.000.000.001.3417
328371912012.11.14 16:23buy0.01gbpusdax1.584310.000000.000002012.11.14 16:491.584860.000.000.000.435
328372512012.11.14 19:59sell0.01eurusdax1.274401.282951.272452012.11.15 00:331.272490.000.000.001.5019
328378742012.11.15 13:28balancePerformance fee October-179.000
328399012012.11.19 16:59sell0.01eurusdax1.280441.287051.278952012.11.19 22:091.279150.000.000.001.0113
328404762012.11.20 13:00sell0.01gbpusdax1.591050.000001.594022012.11.22 14:071.594040.000.00-0.09-2.32-30
328411272012.11.21 03:45sell0.01eurusdax1.277381.283461.275962012.11.21 03:551.275970.000.000.001.1114
328413412012.11.21 05:15sell0.01eurusdax1.275081.281851.273552012.11.21 13:521.281860.000.000.00-5.29-68
328414202012.11.21 07:08buy0.12gbpusdax1.588610.000001.592122012.11.21 09:301.592130.000.000.0033.0335
328415922012.11.21 09:30buy0.01gbpusdax1.592460.000001.596032012.11.21 23:141.596040.000.000.002.7836
328416772012.11.21 11:54sell0.02gbpusdax1.593160.000001.594022012.11.22 14:071.594040.000.00-0.14-1.36-9
328419482012.11.21 18:59buy0.01eurusdax1.282721.276061.284262012.11.21 23:081.284000.000.00-0.071.0013
328419812012.11.21 20:45sell0.03gbpusdax1.595310.000001.594022012.11.22 14:071.594040.000.00-0.212.9613
328420482012.11.21 23:08buy0.01eurusdax1.284481.278421.285922012.11.21 23:151.285850.000.000.001.0714
328421022012.11.21 23:15buy0.01eurusdax1.286111.279971.287472012.11.21 23:171.286140.000.000.000.020
328421372012.11.21 23:29buy0.01eurusdax1.285581.279471.286972012.11.22 11:171.286880.000.000.001.0113
328421632012.11.22 00:00buy0.01gbpusdax1.596840.000001.596222012.11.23 04:041.594640.000.000.00-1.71-22
328424302012.11.22 08:56sell0.04gbpusdax1.597520.000001.594022012.11.22 14:071.594040.000.000.0010.8035
328426642012.11.22 13:57buy0.02gbpusdax1.594770.000001.596222012.11.23 04:041.594640.000.000.00-0.20-1
328427392012.11.22 14:57sell0.01gbpusdax1.594560.000001.601322012.11.26 08:481.601310.000.00-0.04-5.21-68
328427952012.11.22 18:02buy0.03gbpusdax1.592720.000001.596222012.11.23 04:041.594640.000.000.004.4719
328428972012.11.23 04:04buy0.01gbpusdax1.595020.000001.596412012.11.23 14:241.596420.000.000.001.0814
328431882012.11.23 10:59buy0.02gbpusdax1.592910.000001.596412012.11.23 14:241.596420.000.000.005.4235
328433542012.11.23 14:24buy0.01gbpusdax1.596730.000001.600232012.11.23 15:311.600240.000.000.002.7135
328434612012.11.23 15:24sell0.02gbpusdax1.599630.000001.601322012.11.26 08:481.601310.000.00-0.04-2.60-17
328435312012.11.23 16:24buy0.01gbpusdax1.602850.000001.604352012.11.26 11:131.602670.000.000.00-0.14-2
328435832012.11.23 17:24sell0.03gbpusdax1.604820.000001.601322012.11.26 08:481.601310.000.00-0.078.1335
328438892012.11.26 08:48sell0.01gbpusdax1.600980.000001.599552012.11.28 11:221.600080.000.00-0.040.699
328439492012.11.26 09:51buy0.02gbpusdax1.600850.000001.604352012.11.26 11:131.602600.000.000.002.7017
328440762012.11.26 15:37buy0.01gbpusdax1.602070.000001.605572012.11.26 22:181.603110.000.000.000.8010
328441562012.11.26 22:12sell0.02gbpusdax1.603050.000001.599552012.11.28 11:231.600070.000.00-0.044.6130
328449382012.11.28 08:08buy0.01gbpusdax1.601250.000001.600402012.11.28 16:201.600410.000.000.00-0.65-8
328450412012.11.28 11:23sell0.01gbpusdax1.599760.000001.596262012.11.28 13:101.597020.000.000.002.1327
328451022012.11.28 12:26buy0.02gbpusdax1.599110.000001.600402012.11.28 16:201.600410.000.000.002.0113
328451502012.11.28 13:26buy0.03gbpusdax1.596900.000001.600402012.11.28 16:201.600410.000.000.008.1435
328451652012.11.28 13:44buy0.01gbpusdax1.597330.000000.000002012.11.28 15:441.599090.000.000.001.3618
328451882012.11.28 14:26sell0.01gbpusdax1.596820.000001.601762012.11.30 13:031.601750.000.00-0.09-3.79-49
328452182012.11.28 15:26sell0.02gbpusdax1.598910.000001.601762012.11.30 13:031.601750.000.00-0.17-4.38-28
328453102012.11.28 16:26buy0.01gbpusdax1.599770.000001.603292012.11.29 13:161.603300.000.000.002.7235
328453622012.11.28 17:41sell0.03gbpusdax1.601000.000001.601762012.11.30 13:031.601770.000.00-0.27-1.77-8
328454622012.11.28 23:45sell0.01gbpusdax1.601190.000000.000002012.11.30 13:471.599770.000.00-0.021.0914
328460012012.11.29 13:15sell0.04gbpusdax1.603100.000001.601762012.11.30 13:031.601770.000.00-0.094.0913
328460622012.11.29 14:15buy0.01gbpusdax1.604030.000001.605412012.11.29 15:381.603380.000.000.00-0.50-7
328461982012.11.29 15:15buy0.02gbpusdax1.601910.000001.605412012.11.29 15:381.603370.000.000.002.2515
328467532012.11.30 07:13sell0.07gbpusdax1.605300.000001.601762012.11.30 13:031.601770.000.000.0019.0235
328477042012.11.30 16:34buy0.01gbpusdax1.602410.000001.605902012.12.03 02:061.604460.000.000.001.5821
328479912012.12.03 02:17buy0.01gbpusdax1.604790.000001.608292012.12.03 11:291.605490.000.000.000.537
328479942012.12.03 02:17buy0.01gbpusdax1.604790.000000.000002012.12.03 11:351.605770.000.000.000.7610
328480492012.12.03 05:09sell0.01gbpusdax1.603310.000001.607732012.12.06 15:221.607730.000.00-0.11-3.40-44
328483692012.12.03 09:30sell0.02gbpusdax1.605450.000001.607732012.12.06 15:221.607730.000.00-0.21-3.52-23
328490702012.12.03 17:22sell0.01gbpusdax1.610920.000000.000002012.12.03 17:461.610600.000.000.000.243
328491232012.12.03 20:29sell0.03gbpusdax1.609140.000001.607732012.12.06 15:221.607730.000.00-0.343.2614
328498402012.12.04 12:14sell0.01gbpusdax1.611480.000000.000002012.12.04 12:231.611350.000.000.000.101
328498672012.12.04 12:35sell0.04gbpusdax1.611180.000001.607732012.12.06 15:221.607730.000.00-0.3610.6335
328522662012.12.06 15:22sell0.01gbpusdax1.607420.000001.603932012.12.06 17:421.604780.000.000.002.0326
328524292012.12.06 16:59sell0.01eurusdax1.296661.305411.294612012.12.06 17:431.295580.000.000.000.8311
328524982012.12.06 17:42sell0.01gbpusdax1.604470.000001.600972012.12.07 12:421.600980.000.00-0.022.7135
328525022012.12.06 17:43sell0.01eurusdax1.295421.304191.293392012.12.06 17:431.295550.000.000.00-0.10-1
328526102012.12.07 01:21buy0.01gbpusdax1.605550.000001.604722012.12.10 11:091.604730.000.000.00-0.63-8
328529882012.12.07 09:30buy0.02gbpusdax1.603130.000001.604722012.12.10 11:091.604730.000.000.002.4716
328531112012.12.07 11:51buy0.01gbpusdax1.602240.000001.603012012.12.07 16:051.602860.000.000.000.486
328531392012.12.07 12:34buy0.03gbpusdax1.601250.000001.604722012.12.10 11:091.604730.000.000.008.0835
328534052012.12.07 13:45buy0.01gbpusdax1.600580.000000.000002012.12.07 13:481.600940.000.000.000.284
328541782012.12.10 11:09buy0.01gbpusdax1.605050.000001.608532012.12.10 13:261.608540.000.000.002.7035
328543662012.12.10 14:10buy0.01gbpusdax1.609200.000001.610552012.12.11 14:351.609780.000.000.000.446
328544222012.12.10 16:14buy0.02gbpusdax1.607040.000001.610552012.12.11 14:351.609780.000.000.004.2227
328558402012.12.12 10:01sell0.01usdchfax0.930820.000000.000002012.12.12 12:090.929590.000.000.001.0212
328558452012.12.12 10:02sell0.01usdchfax0.930840.000000.000002012.12.12 12:100.929570.000.000.001.0413
328558542012.12.12 10:04sell0.01usdcadax0.985190.000000.000002012.12.12 14:150.985660.000.000.00-0.36-5
328558652012.12.12 10:05sell0.01usdcadax0.985180.000000.000002012.12.12 14:150.985650.000.000.00-0.36-5
328559142012.12.12 12:12sell0.01gbpusdax1.614430.000000.000002012.12.12 15:551.611630.000.000.002.1528
328560442012.12.12 14:56sell0.01audusdax1.054210.000000.000002012.12.13 17:041.053120.000.00-0.230.8411
328560892012.12.12 16:19sell0.01gbpusdax1.612450.000000.000002012.12.24 16:081.612130.000.00-0.260.243
328561092012.12.12 16:39balancePerformance Fee November-22.150
328562612012.12.12 17:40sell0.01gbpusdax1.615200.000000.000002012.12.13 00:311.614100.000.00-0.070.8411
328565082012.12.12 23:27sell0.01gbpusdax1.613020.000000.000002012.12.13 11:231.611770.000.000.000.9513
328565142012.12.12 23:27sell0.01gbpusdax1.613070.000000.000002012.12.13 11:231.611680.000.000.001.0614
328567102012.12.13 08:03sell0.01eurjpyax109.1910.000000.000002012.12.13 09:22108.9350.000.000.002.3526
328567182012.12.13 08:03sell0.01eurjpyax109.1840.000000.000002012.12.13 09:24108.9320.000.000.002.3125
328569282012.12.13 11:27buy0.01usdcadax0.984060.000000.000002012.12.13 17:510.985150.000.000.000.8511
328569392012.12.13 11:28buy0.01usdcadax0.984080.000000.000002012.12.13 17:520.985170.000.000.000.8511
328572362012.12.13 17:14sell0.01gbpjpyax134.6130.000000.000002012.12.13 17:24134.4480.000.000.001.5116
328572432012.12.13 17:14sell0.01gbpjpyax134.6160.000000.000002012.12.13 17:26134.4930.000.000.001.1312
328573532012.12.14 00:47sell0.01nzdusdax0.842080.000000.000002012.12.14 03:370.843850.000.000.00-1.35-18
328573612012.12.14 00:47sell0.01nzdusdax0.842060.000000.000002012.12.14 03:380.843820.000.000.00-1.35-18
328577622012.12.14 08:56buy0.01usdcadax0.984650.000000.000002012.12.14 10:470.984670.000.000.000.010
328577692012.12.14 08:57buy0.01usdcadax0.984610.000000.000002012.12.14 10:480.984770.000.000.000.132
328582792012.12.14 16:14sell0.01gbpusdax1.613970.000000.000002012.12.24 15:361.612900.000.00-0.170.8111
328584832012.12.14 17:15sell0.01gbpusdax1.616400.000000.000002012.12.24 15:361.612900.000.00-0.172.6535
328593322012.12.17 12:48sell0.01gbpusdax1.620850.000000.000002012.12.21 17:011.616950.000.00-0.132.9639
328596172012.12.17 16:22sell0.01audusdax1.054970.000001.052802012.12.18 03:531.054020.000.00-0.080.7210
328598492012.12.18 06:26sell0.01gbpusdax1.621231.621420.000002012.12.18 08:401.621180.000.000.000.040
328598572012.12.18 06:27sell0.01gbpusdax1.621261.621400.000002012.12.18 08:401.621220.000.000.000.030
328600742012.12.18 10:29sell0.01gbpusdax1.621420.000000.000002012.12.21 00:541.626790.000.00-0.11-4.06-54
328600842012.12.18 10:29sell0.01gbpusdax1.621420.000000.000002012.12.21 00:551.626980.000.00-0.11-4.21-56
328601262012.12.18 10:42sell0.01audusdax1.053810.000000.000002012.12.18 17:161.053120.000.000.000.527
328611642012.12.18 19:08sell0.01gbpusdax1.624700.000001.623882012.12.21 09:471.623980.000.00-0.110.547
328614082012.12.19 00:00buy0.01eurusdax1.322951.316881.324382012.12.19 02:361.324310.000.000.001.0314
328615812012.12.19 02:36buy0.01eurusdax1.324521.318441.325942012.12.19 09:281.325890.000.000.001.0314
328620282012.12.19 07:46buy0.15gbpjpyax137.280137.0700.000002012.12.19 08:39137.2350.000.000.00-6.04-4
328620472012.12.19 07:57buy0.09usdjpyax84.402074.416094.39602012.12.19 08:3284.29800.000.000.00-8.40-10
328625112012.12.19 11:55sell0.01gbpusdax1.629670.000000.000002012.12.19 15:071.627300.000.000.001.7824
328625462012.12.19 12:13sell0.01gbpusdax1.629530.000000.000002012.12.21 01:191.624660.000.00-0.093.7049
328630442012.12.20 06:17sell0.01audusdax1.048481.048100.000002012.12.21 00:551.047000.000.00-0.071.1215
328630532012.12.20 07:00sell0.01eurusdax1.321651.327711.320212012.12.20 13:431.327770.000.000.00-4.61-61
328635202012.12.21 01:46sell0.01gbpusdax1.625500.000000.000002012.12.21 12:391.621790.000.000.002.8137
328636822012.12.21 06:32sell0.01gbpusdax1.625100.000001.620802012.12.21 12:181.622770.000.000.001.7723
328636882012.12.21 06:32sell0.01gbpusdax1.625090.000001.620802012.12.21 12:191.622790.000.000.001.7423
328636992012.12.21 06:35sell0.01eurusdax1.320960.000001.318032012.12.21 14:211.318020.000.000.002.2329
328637042012.12.21 06:36sell0.01eurusdax1.320940.000001.317902012.12.21 14:231.318360.000.000.001.9626
328637132012.12.21 06:52sell0.01audusdax1.045090.000000.000002012.12.21 12:111.043560.000.000.001.1615
328637752012.12.21 09:18sell0.01gbpjpyax136.7180.00000135.7482012.12.21 09:59136.6080.000.000.000.9911
328637832012.12.21 09:19sell0.01gbpjpyax136.7170.00000135.6902012.12.21 09:59136.6070.000.000.000.9911
328638382012.12.21 10:17sell0.01gbpjpyax136.6310.000000.000002012.12.21 12:28136.4700.000.000.001.4516
328638432012.12.21 10:17sell0.01gbpjpyax136.6290.000000.000002012.12.21 12:30136.4690.000.000.001.4416
328639012012.12.21 12:17sell0.01audusdax1.043530.000000.000002012.12.21 14:531.042110.000.000.001.0814
328639172012.12.21 12:38sell0.01eurjpyax111.0350.000000.000002012.12.21 14:02110.8400.000.000.001.7619
328639292012.12.21 12:38sell0.01eurjpyax111.0380.000000.000002012.12.21 14:02110.8510.000.000.001.6919
328639742012.12.21 13:48sell0.01gbpjpyax136.3890.000000.000002012.12.21 14:03136.2260.000.000.001.4716
328639802012.12.21 13:48sell0.01gbpjpyax136.3820.000000.000002012.12.21 14:04136.2400.000.000.001.2814
328640162012.12.21 14:19sell0.01eurusdax1.318760.000000.000002012.12.21 14:531.317480.000.000.000.9713
328640222012.12.21 14:19sell0.01eurusdax1.318790.000000.000002012.12.21 14:531.317470.000.000.001.0013
328641222012.12.21 14:41sell0.01gbpjpyax136.1980.000000.000002012.12.21 17:01136.0580.000.000.001.2614
328641302012.12.21 14:43sell0.01gbpjpyax136.2710.000000.000002012.12.21 17:01136.0370.000.000.002.1123
328645732012.12.24 10:03sell0.01gbpusdax1.618280.000000.000002012.12.24 12:361.616950.000.000.001.0113
328645782012.12.24 10:04sell0.01gbpusdax1.618270.000000.000002012.12.24 12:361.616960.000.000.000.9913
328646912012.12.24 14:08buy0.01usdchfax0.914710.000000.000002012.12.24 16:300.916050.000.000.001.1113
328646962012.12.24 14:08buy0.01usdchfax0.914600.000000.000002012.12.24 16:310.916020.000.000.001.1814
328647362012.12.24 15:52buy0.01usdcadax0.992450.000000.000002012.12.31 14:550.995250.000.00-0.202.1328
328647432012.12.24 15:52buy0.01usdcadax0.992460.000000.000002012.12.31 14:550.995230.000.00-0.202.1128
328654792012.12.27 01:26buy0.16gbpjpyax138.4260.00000139.0002012.12.27 07:53138.2830.000.000.00-20.16-14
328657492012.12.27 08:09sell0.04gbpjpyax138.317138.6670.000002012.12.27 09:00138.6650.000.000.00-12.23-35
328657862012.12.27 09:26sell0.04eurusdax1.326711.426571.226772012.12.27 09:271.326820.000.000.00-0.33-1
328657912012.12.27 09:27sell0.05gbpjpyax138.552138.9020.000002012.12.27 10:53138.8900.000.000.00-14.85-34
328658542012.12.27 11:32sell0.05gbpjpyax138.852139.2640.000002012.12.27 23:27139.2490.000.00-0.21-17.34-40
328658822012.12.27 12:18sell0.01gbpusdax1.618290.000000.000002012.12.27 17:221.608520.000.000.007.3998
328660582012.12.27 15:30sell0.01eurusdax1.323241.329241.321742012.12.27 15:311.321760.000.000.001.1215
328662962012.12.28 01:01sell0.05gbpjpyax139.381139.3400.000002012.12.28 17:32139.3230.000.000.002.556
328664642012.12.28 08:30sell0.01eurusdax1.322091.328341.320842012.12.28 08:591.320910.000.000.000.8912
328666972012.12.28 10:30sell0.01eurusdax1.316761.322911.315412012.12.28 14:351.322920.000.000.00-4.66-62
328674402012.12.31 15:02sell0.01gbpusdax1.624660.000000.000002012.12.31 20:271.622770.000.000.001.4319
328675992012.12.31 16:06sell0.04gbpjpyax140.419140.5700.000002012.12.31 16:07140.5700.000.000.00-5.29-15
  0.00 0.00 -309.84 7 485.86 -3018
Closed P/L: 7 176.02
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfitPips
328533312012.12.07 13:34sell0.01gbpusdax1.600800.000001.60618 1.625140.000.00-0.58-18.45-243
328535072012.12.07 16:05sell0.02gbpusdax1.602870.000001.60618 1.625140.000.00-1.30-33.77-223
328542232012.12.10 12:09sell0.03gbpusdax1.605400.000001.60618 1.625140.000.00-1.84-44.90-197
328542632012.12.10 13:10sell0.04gbpusdax1.607580.000001.60618 1.625140.000.00-2.53-53.25-176
328550532012.12.11 12:51sell0.07gbpusdax1.609690.000001.60618 1.625140.000.00-4.22-82.00-155
328558192012.12.12 09:47sell0.01eurjpyax107.7660.000000.00000 115.0720.000.000.00-63.49-731
328558262012.12.12 09:47sell0.01eurjpyax107.7540.000000.00000 115.0720.000.000.00-63.59-732
328559712012.12.12 12:55buy0.01usdchfax0.928700.000000.00000 0.917440.000.000.00-9.31-113
328559802012.12.12 12:56buy0.01usdchfax0.928750.000000.00000 0.917440.000.000.00-9.35-113
328559912012.12.12 12:56sell0.01eurusdax1.304290.000001.31088 1.318900.000.000.00-11.08-146
328559992012.12.12 12:56sell0.01eurusdax1.304290.000000.00000 1.318900.000.000.00-11.08-146
328560272012.12.12 14:37sell0.01gbpjpyax133.6800.000000.00000 141.7970.000.00-0.98-70.54-812
328560372012.12.12 14:37sell0.01gbpjpyax133.6920.000000.00000 141.7970.000.00-0.98-70.44-811
328568732012.12.13 09:44sell0.01eurjpyax108.7780.000000.00000 115.0720.000.000.00-54.70-629
328568842012.12.13 09:44sell0.01eurjpyax108.7610.000000.00000 115.0720.000.000.00-54.84-631
328579122012.12.14 13:04buy0.01usdchfax0.924350.000000.00000 0.917440.000.000.00-5.71-69
328579192012.12.14 13:05buy0.01usdchfax0.924310.000000.00000 0.917440.000.000.00-5.68-69
328641502012.12.21 14:47sell0.01eurjpyax110.7170.000000.00000 115.0720.000.000.00-37.85-436
328641542012.12.21 14:48sell0.01eurjpyax110.7430.000000.00000 115.0720.000.000.00-37.62-433
328643032012.12.21 17:03sell0.01eurusdax1.316390.000001.31347 1.318900.000.000.00-1.90-25
328643112012.12.21 17:03sell0.01eurusdax1.316390.000001.31330 1.318900.000.000.00-1.90-25
328644372012.12.24 00:53sell0.01gbpjpyax136.3490.000000.00000 141.7970.000.00-0.49-47.35-545
328644422012.12.24 00:53sell0.01gbpjpyax136.3510.000000.00000 141.7970.000.00-0.49-47.33-545
328647772012.12.24 16:30sell0.01eurjpyax111.7710.000000.00000 115.0720.000.000.00-28.69-330
328647842012.12.24 16:31sell0.01eurjpyax111.7810.000000.00000 115.0720.000.000.00-28.60-329
328668492012.12.28 17:58sell0.09gbpjpyax139.1090.000000.00000 141.7970.000.00-2.26-210.23-269
328673412012.12.31 14:00sell0.01gbpusdax1.619170.000000.00000 1.625140.000.00-0.11-4.52-60
328673612012.12.31 14:11sell0.01gbpusdax1.621050.000000.00000 1.625140.000.00-0.11-3.10-41
328673732012.12.31 14:17sell0.04usdjpyax86.29300.000000.00000 87.25400.000.00-0.30-33.40-96
  0.00 0.00 -16.19 -1 144.67 -9127
 Floating P/L: -1 160.86
 
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price
32844109 2012-11-26 20:41:00 buy limit 0.01 eurusdax 1.00000 0.00000 0.00000 1.31890
32847967 2012-12-03 02:07:00 buy limit 0.01 eurusdax 1.00000 0.00000 0.00000 1.31890
32847968 2012-12-03 02:07:00 buy limit 0.01 eurusdax 1.00000 0.00000 0.00000 1.31890
 
Summary:
Deposit/Withdrawal: 5 980.15 Credit Facility: 0.00  
Closed Trade P/L: 7 176.02 Floating P/L: -1 160.86 Margin: 143.92
Balance: 13 156.17 Equity: 11 995.31 Free Margin: 11 851.39
 
Details:
Graph
Gross Profit: 17 573.74 Gross Loss: -10 397.72 Total Net Profit: 7 176.02
Profit Factor: 1.69 Expected Payoff: 1.66  
Absolute Drawdown: -2 324.97 Maximal Drawdown: 2 186.96 (16.35%) Relative Drawdown: 16.35% (2 186.96)
 
Total Trades: 4316 Short Positions (won %): 2340 (67.44%) Long Positions (won %): 1976 (64.27%)
Profit Trades (% of total): 2848 (65.99%) Loss trades (% of total): 1468 (34.01%)
Largest profit trade: 1 301.98 loss trade: -275.48
Average profit trade: 6.17 loss trade: -7.08
Maximum consecutive wins ($): 85 (80.66) consecutive losses ($): 40 (-136.10)
Maximal consecutive profit (count): 1 527.02 (3) consecutive loss (count): -1 382.01 (11)
Average consecutive wins: 5 consecutive losses: 3