FX Primus Europe (CY) Limited
| Account: *hidden* | Name: AmbushAdventumInc Real Test by ForexPeaceArmy | Currency: USD | 2016 April 11, 21:17 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | Pips |
| 32725290 | 2015.11.04 18:19 | balance | Bank Wire - PPF | 5 000.00 | 0 | |||||||||
| 32859030 | 2015.11.12 18:11 | balance | Bank Wire - PPF | 2 487.00 | 0 | |||||||||
| 32902171 | 2015.11.16 16:58 | balance | Wire Transfer Fee reimbursement | 13.00 | 0 | |||||||||
| 32965752 | 2015.11.19 16:20 | buy | 1.00 | eurusd | 1.07163 | 0.00000 | 0.00000 | 2015.11.19 16:20 | 1.07170 | 0.00 | 0.00 | 0.00 | 7.00 | 1 |
| 32965754 | 2015.11.19 16:20 | buy | 1.00 | eurcad | 1.42322 | 0.00000 | 0.00000 | 2015.11.19 16:20 | 1.42350 | 0.00 | 0.00 | 0.00 | 21.08 | 3 |
| 32969656 | 2015.11.19 18:02 | buy | 1.00 | eurusd | 1.07397 | 0.00000 | 0.00000 | 2015.11.19 18:03 | 1.07410 | 0.00 | 0.00 | 0.00 | 13.00 | 1 |
| 32983160 | 2015.11.20 13:01 | sell | 1.50 | eurusd | 1.06973 | 0.00000 | 0.00000 | 2015.11.20 13:01 | 1.06980 | 0.00 | 0.00 | 0.00 | -10.50 | -1 |
| 33001314 | 2015.11.23 10:29 | buy | 1.50 | eurusd | 1.06331 | 0.00000 | 0.00000 | 2015.11.23 10:30 | 1.06350 | 0.00 | 0.00 | 0.00 | 28.50 | 2 |
| 33001317 | 2015.11.23 10:29 | sell | 1.50 | euraud | 1.48195 | 0.00000 | 0.00000 | 2015.11.23 10:30 | 1.48240 | 0.00 | 0.00 | 0.00 | -48.44 | -4 |
| 33005234 | 2015.11.23 14:18 | sell | 1.50 | usdcad | 1.33490 | 0.00000 | 0.00000 | 2015.11.23 14:18 | 1.33460 | 0.00 | 0.00 | 0.00 | 33.72 | 3 |
| 33005235 | 2015.11.23 14:18 | sell | 1.50 | eurcad | 1.41970 | 0.00000 | 0.00000 | 2015.11.23 14:18 | 1.41930 | 0.00 | 0.00 | 0.00 | 44.95 | 4 |
| 33006155 | 2015.11.23 15:00 | buy | 1.50 | eurcad | 1.42013 | 0.00000 | 0.00000 | 2015.11.23 15:00 | 1.42030 | 0.00 | 0.00 | 0.00 | 19.08 | 2 |
| 33022644 | 2015.11.24 11:00 | buy | 1.00 | euraud | 1.48255 | 0.00000 | 0.00000 | 2015.11.24 11:00 | 1.48300 | 0.00 | 0.00 | 0.00 | 32.36 | 5 |
| 33022646 | 2015.11.24 11:00 | buy | 1.00 | eurjpy | 130.559 | 0.00000 | 0.00000 | 2015.11.24 11:00 | 130.530 | 0.00 | 0.00 | 0.00 | -23.69 | -3 |
| 33022648 | 2015.11.24 11:00 | buy | 1.00 | eurcad | 1.42279 | 0.00000 | 0.00000 | 2015.11.24 11:00 | 1.42330 | 0.00 | 0.00 | 0.00 | 38.22 | 5 |
| 33022650 | 2015.11.24 11:00 | sell | 1.00 | usdchf | 1.01721 | 0.00000 | 0.00000 | 2015.11.24 11:00 | 1.01760 | 0.00 | 0.00 | 0.00 | -38.33 | -4 |
| 33022654 | 2015.11.24 11:00 | buy | 1.00 | eurusd | 1.06630 | 0.00000 | 0.00000 | 2015.11.24 11:00 | 1.06660 | 0.00 | 0.00 | 0.00 | 30.00 | 3 |
| 33031906 | 2015.11.24 17:00 | buy | 1.00 | eurusd | 1.06410 | 0.00000 | 0.00000 | 2015.11.24 17:00 | 1.06460 | 0.00 | 0.00 | 0.00 | 50.00 | 5 |
| 33031952 | 2015.11.24 17:00 | sell | 1.00 | usdchf | 1.01728 | 0.00000 | 0.00000 | 2015.11.24 17:00 | 1.01720 | 0.00 | 0.00 | 0.00 | 7.86 | 1 |
| 33031953 | 2015.11.24 17:00 | buy | 1.00 | eurusd | 1.06444 | 0.00000 | 0.00000 | 2015.11.24 17:00 | 1.06430 | 0.00 | 0.00 | 0.00 | -14.00 | -1 |
| 33051459 | 2015.11.25 15:00 | buy | 1.00 | usdchf | 1.02127 | 0.00000 | 0.00000 | 2015.11.25 15:00 | 1.02140 | 0.00 | 0.00 | 0.00 | 12.73 | 1 |
| 33053801 | 2015.11.25 16:05 | sell | 1.00 | usdchf | 1.02190 | 0.00000 | 0.00000 | 2015.11.25 16:05 | 1.02200 | 0.00 | 0.00 | 0.00 | -9.78 | -1 |
| 33055036 | 2015.11.25 16:43 | buy | 1.00 | usdchf | 1.02412 | 0.00000 | 0.00000 | 2015.11.25 16:43 | 1.02420 | 0.00 | 0.00 | 0.00 | 7.81 | 1 |
| 33055522 | 2015.11.25 17:00 | sell | 1.00 | eurusd | 1.05687 | 0.00000 | 0.00000 | 2015.11.25 17:00 | 1.05730 | 0.00 | 0.00 | 0.00 | -43.00 | -4 |
| 33072302 | 2015.11.27 00:30 | sell | 1.00 | usdjpy | 122.625 | 0.00000 | 0.00000 | 2015.11.27 00:30 | 122.655 | 0.00 | 0.00 | 0.00 | -24.46 | -3 |
| 33125640 | 2015.12.01 16:59 | sell | 2.00 | usdjpy | 123.115 | 0.00000 | 0.00000 | 2015.12.01 17:00 | 123.059 | 0.00 | 0.00 | 0.00 | 91.01 | 6 |
| 33132182 | 2015.12.02 02:54 | buy | 1.50 | gbpusd | 1.50707 | 0.00000 | 0.00000 | 2015.12.02 02:55 | 1.50740 | 0.00 | 0.00 | 0.00 | 49.50 | 3 |
| 33134786 | 2015.12.02 09:33 | sell | 1.50 | eurjpy | 130.632 | 0.00000 | 0.00000 | 2015.12.02 09:33 | 130.610 | 0.00 | 0.00 | 0.00 | 26.81 | 2 |
| 33134787 | 2015.12.02 09:33 | sell | 1.50 | eurusd | 1.06125 | 0.00000 | 0.00000 | 2015.12.02 09:33 | 1.06100 | 0.00 | 0.00 | 0.00 | 37.50 | 3 |
| 33134789 | 2015.12.02 09:33 | sell | 1.50 | eurcad | 1.41904 | 0.00000 | 0.00000 | 2015.12.02 09:34 | 1.41910 | 0.00 | 0.00 | 0.00 | -6.73 | -1 |
| 33137406 | 2015.12.02 11:59 | sell | 1.50 | eurusd | 1.06203 | 0.00000 | 0.00000 | 2015.12.02 11:59 | 1.06180 | 0.00 | 0.00 | 0.00 | 34.50 | 2 |
| 33137447 | 2015.12.02 12:00 | sell | 1.50 | eurusd | 1.06088 | 0.00000 | 0.00000 | 2015.12.02 12:00 | 1.06090 | 0.00 | 0.00 | 0.00 | -3.00 | -0 |
| 33137451 | 2015.12.02 12:00 | sell | 1.50 | eurjpy | 130.664 | 0.00000 | 0.00000 | 2015.12.02 12:00 | 130.640 | 0.00 | 0.00 | 0.00 | 29.23 | 2 |
| 33143990 | 2015.12.02 16:24 | sell | 1.50 | eurusd | 1.05956 | 0.00000 | 0.00000 | 2015.12.02 16:24 | 1.05960 | 0.00 | 0.00 | 0.00 | -6.00 | -0 |
| 33146563 | 2015.12.02 17:19 | buy | 1.50 | eurcad | 1.40980 | 0.00000 | 0.00000 | 2015.12.02 17:19 | 1.41060 | 0.00 | 0.00 | 0.00 | 89.93 | 8 |
| 33154142 | 2015.12.03 02:30 | buy | 1.50 | audjpy | 89.9330 | 0.00000 | 0.00000 | 2015.12.03 02:30 | 89.8530 | 0.00 | 0.00 | 0.00 | -97.34 | -8 |
| 33155376 | 2015.12.03 04:45 | buy | 1.50 | gbpusd | 1.49228 | 0.00000 | 0.00000 | 2015.12.03 04:45 | 1.49233 | 0.00 | 0.00 | 0.00 | 7.50 | 0 |
| 33219949 | 2015.12.07 15:20 | buy | 1.00 | eurcad | 1.45547 | 0.00000 | 0.00000 | 2015.12.07 15:20 | 1.45570 | 0.00 | 0.00 | 0.00 | 17.08 | 2 |
| 33224601 | 2015.12.07 18:00 | buy | 1.00 | gbpcad | 2.03233 | 0.00000 | 0.00000 | 2015.12.07 18:00 | 2.03260 | 0.00 | 0.00 | 0.00 | 20.02 | 3 |
| 33226122 | 2015.12.07 19:31 | buy | 1.00 | eurcad | 1.46679 | 0.00000 | 0.00000 | 2015.12.07 19:31 | 1.46690 | 0.00 | 0.00 | 0.00 | 8.14 | 1 |
| 33229550 | 2015.12.08 03:57 | buy | 1.00 | audcad | 0.98093 | 0.00000 | 0.00000 | 2015.12.08 03:57 | 0.98090 | 0.00 | 0.00 | 0.00 | -2.22 | -0 |
| 33235055 | 2015.12.08 10:42 | buy | 1.00 | eurcad | 1.46983 | 0.00000 | 0.00000 | 2015.12.08 10:42 | 1.46990 | 0.00 | 0.00 | 0.00 | 5.18 | 1 |
| 33237230 | 2015.12.08 12:17 | buy | 1.50 | gbpaud | 2.07992 | 0.00000 | 0.00000 | 2015.12.08 12:17 | 2.07940 | 0.00 | 0.00 | 0.00 | -56.25 | -5 |
| 33237940 | 2015.12.08 12:50 | buy | 1.00 | audcad | 0.97695 | 0.00000 | 0.00000 | 2015.12.08 12:50 | 0.97700 | 0.00 | 0.00 | 0.00 | 3.70 | 0 |
| 33239538 | 2015.12.08 14:26 | buy | 2.00 | eurcad | 1.47413 | 0.00000 | 0.00000 | 2015.12.08 14:26 | 1.47530 | 0.00 | 0.00 | 0.00 | 172.34 | 12 |
| 33239542 | 2015.12.08 14:26 | buy | 2.00 | usdcad | 1.35676 | 0.00000 | 0.00000 | 2015.12.08 14:26 | 1.35720 | 0.00 | 0.00 | 0.00 | 64.84 | 4 |
| 33239544 | 2015.12.08 14:26 | buy | 2.00 | gbpcad | 2.03368 | 0.00000 | 0.00000 | 2015.12.08 14:26 | 2.03530 | 0.00 | 0.00 | 0.00 | 238.63 | 16 |
| 33239672 | 2015.12.08 14:27 | buy | 2.00 | cadjpy | 90.5970 | 0.00000 | 0.00000 | 2015.12.08 14:27 | 90.5500 | 0.00 | 0.00 | 0.00 | -76.43 | -5 |
| 33239712 | 2015.12.08 14:29 | buy | 2.00 | audcad | 0.97836 | 0.00000 | 0.00000 | 2015.12.08 14:29 | 0.97840 | 0.00 | 0.00 | 0.00 | 5.89 | 0 |
| 33239753 | 2015.12.08 14:30 | buy | 2.00 | usdnok | 8.72998 | 0.00000 | 0.00000 | 2015.12.08 14:35 | 8.74410 | 0.00 | 0.00 | 0.00 | 322.96 | 141 |
| 33240004 | 2015.12.08 14:40 | buy | 2.00 | usdcad | 1.35843 | 0.00000 | 0.00000 | 2015.12.08 14:40 | 1.35860 | 0.00 | 0.00 | 0.00 | 25.03 | 2 |
| 33240007 | 2015.12.08 14:40 | buy | 2.00 | eurcad | 1.47629 | 0.00000 | 0.00000 | 2015.12.08 14:40 | 1.47650 | 0.00 | 0.00 | 0.00 | 30.91 | 2 |
| 33240009 | 2015.12.08 14:40 | buy | 2.00 | audcad | 0.97882 | 0.00000 | 0.00000 | 2015.12.08 14:40 | 0.97880 | 0.00 | 0.00 | 0.00 | -2.94 | -0 |
| 33241124 | 2015.12.08 15:13 | buy | 2.00 | usdsek | 8.49058 | 0.00000 | 0.00000 | 2015.12.08 15:14 | 8.48102 | 0.00 | 0.00 | 0.00 | -225.44 | -96 |
| 33248033 | 2015.12.08 18:25 | buy | 1.00 | usdnok | 8.79178 | 0.00000 | 0.00000 | 2015.12.08 18:25 | 8.79540 | 0.00 | 0.00 | 0.00 | 41.16 | 36 |
| 33256834 | 2015.12.09 10:18 | buy | 1.00 | eurcad | 1.48089 | 0.00000 | 0.00000 | 2015.12.09 10:18 | 1.48120 | 0.00 | 0.00 | 0.00 | 22.85 | 3 |
| 33265432 | 2015.12.09 15:46 | buy | 1.00 | usdjpy | 122.179 | 0.00000 | 0.00000 | 2015.12.09 15:46 | 122.000 | 0.00 | 0.00 | 0.00 | -146.72 | -18 |
| 33265442 | 2015.12.09 15:46 | buy | 1.00 | gbpjpy | 184.324 | 0.00000 | 0.00000 | 2015.12.09 15:46 | 184.130 | 0.00 | 0.00 | 0.00 | -159.01 | -19 |
| 33265719 | 2015.12.09 15:49 | buy | 1.00 | gbpusd | 1.51024 | 0.00000 | 0.00000 | 2015.12.09 15:49 | 1.51030 | 0.00 | 0.00 | 0.00 | 6.00 | 1 |
| 33267960 | 2015.12.09 16:32 | buy | 1.00 | eurcad | 1.48698 | 0.00000 | 0.00000 | 2015.12.09 16:32 | 1.48690 | 0.00 | 0.00 | 0.00 | -5.90 | -1 |
| 33270808 | 2015.12.09 18:00 | buy | 1.00 | eurusd | 1.09642 | 0.00000 | 0.00000 | 2015.12.09 18:00 | 1.09660 | 0.00 | 0.00 | 0.00 | 18.00 | 2 |
| 33285319 | 2015.12.10 11:41 | buy | 1.00 | usdchf | 0.98854 | 0.00000 | 0.00000 | 2015.12.10 11:41 | 0.98870 | 0.00 | 0.00 | 0.00 | 16.18 | 2 |
| 33290061 | 2015.12.10 15:00 | sell | 1.00 | euraud | 1.50109 | 0.00000 | 0.00000 | 2015.12.10 15:00 | 1.50080 | 0.00 | 0.00 | 0.00 | 21.17 | 3 |
| 33292301 | 2015.12.10 16:00 | sell | 1.00 | usdcad | 1.35701 | 0.00000 | 0.00000 | 2015.12.10 16:00 | 1.35650 | 0.00 | 0.00 | 0.00 | 37.60 | 5 |
| 33292303 | 2015.12.10 16:00 | sell | 1.00 | eurcad | 1.48885 | 0.00000 | 0.00000 | 2015.12.10 16:00 | 1.48780 | 0.00 | 0.00 | 0.00 | 77.41 | 11 |
| 33292306 | 2015.12.10 16:00 | sell | 1.00 | gbpcad | 2.05706 | 0.00000 | 0.00000 | 2015.12.10 16:00 | 2.05600 | 0.00 | 0.00 | 0.00 | 78.14 | 11 |
| 33292308 | 2015.12.10 16:00 | sell | 1.00 | eurusd | 1.09703 | 0.00000 | 0.00000 | 2015.12.10 16:00 | 1.09690 | 0.00 | 0.00 | 0.00 | 13.00 | 1 |
| 33292316 | 2015.12.10 16:00 | buy | 1.00 | usdchf | 0.98479 | 0.00000 | 0.00000 | 2015.12.10 16:00 | 0.98510 | 0.00 | 0.00 | 0.00 | 31.47 | 3 |
| 33293067 | 2015.12.10 16:33 | buy | 0.50 | eurcad | 1.48745 | 0.00000 | 0.00000 | 2015.12.10 16:33 | 1.48790 | 0.00 | 0.00 | 0.00 | 16.57 | 5 |
| 33296900 | 2015.12.10 19:44 | buy | 0.10 | usdzar | 15.25086 | 0.00000 | 0.00000 | 2015.12.10 19:44 | 15.2478 | 0.00 | 0.00 | 0.00 | -2.01 | -31 |
| 33297500 | 2015.12.10 21:03 | buy | 0.10 | usdzar | 15.4308 | 0.00000 | 0.00000 | 2015.12.10 21:04 | 15.4198 | 0.00 | 0.00 | 0.00 | -7.13 | -110 |
| 33299236 | 2015.12.11 02:16 | buy | 0.10 | usdzar | 15.39788 | 0.00000 | 0.00000 | 2015.12.11 02:16 | 15.3922 | 0.00 | 0.00 | 0.00 | -3.69 | -57 |
| 33312952 | 2015.12.11 16:18 | buy | 1.00 | gbpusd | 1.52139 | 0.00000 | 0.00000 | 2015.12.11 16:18 | 1.52180 | 0.00 | 0.00 | 0.00 | 41.00 | 4 |
| 33313048 | 2015.12.11 16:19 | sell | 1.00 | usdjpy | 120.996 | 0.00000 | 0.00000 | 2015.12.11 16:19 | 120.990 | 0.00 | 0.00 | 0.00 | 4.96 | 1 |
| 33315719 | 2015.12.11 17:01 | sell | 1.00 | eurusd | 1.10145 | 0.00000 | 0.00000 | 2015.12.11 17:01 | 1.10090 | 0.00 | 0.00 | 0.00 | 55.00 | 6 |
| 33315720 | 2015.12.11 17:01 | sell | 1.00 | eurcad | 1.50914 | 0.00000 | 0.00000 | 2015.12.11 17:01 | 1.50850 | 0.00 | 0.00 | 0.00 | 46.70 | 6 |
| 33315738 | 2015.12.11 17:01 | sell | 1.00 | eurusd | 1.10036 | 0.00000 | 0.00000 | 2015.12.11 17:01 | 1.10000 | 0.00 | 0.00 | 0.00 | 36.00 | 4 |
| 33315739 | 2015.12.11 17:01 | sell | 1.00 | eurjpy | 133.133 | 0.00000 | 0.00000 | 2015.12.11 17:01 | 133.120 | 0.00 | 0.00 | 0.00 | 10.74 | 1 |
| 33315773 | 2015.12.11 17:01 | sell | 1.00 | eurusd | 1.09987 | 0.00000 | 0.00000 | 2015.12.11 17:01 | 1.09980 | 0.00 | 0.00 | 0.00 | 7.00 | 1 |
| 33315969 | 2015.12.11 17:02 | buy | 1.00 | eurcad | 1.50471 | 0.00000 | 0.00000 | 2015.12.11 17:03 | 1.50440 | 0.00 | 0.00 | 0.00 | -22.65 | -3 |
| 33316406 | 2015.12.11 17:08 | buy | 1.00 | usdjpy | 121.243 | 0.00000 | 0.00000 | 2015.12.11 17:08 | 121.260 | 0.00 | 0.00 | 0.00 | 14.02 | 2 |
| 33317302 | 2015.12.11 17:29 | buy | 1.00 | gbpusd | 1.52152 | 0.00000 | 0.00000 | 2015.12.11 17:29 | 1.52200 | 0.00 | 0.00 | 0.00 | 48.00 | 5 |
| 33317312 | 2015.12.11 17:29 | sell | 1.00 | eurjpy | 133.068 | 0.00000 | 0.00000 | 2015.12.11 17:30 | 133.080 | 0.00 | 0.00 | 0.00 | -9.90 | -1 |
| 33319428 | 2015.12.11 19:02 | buy | 0.10 | usdtry | 2.98221 | 0.00000 | 0.00000 | 2015.12.11 19:02 | 2.98230 | 0.00 | 0.00 | 0.00 | 0.30 | 1 |
| 33326760 | 2015.12.14 02:32 | buy | 0.10 | usdtry | 2.96831 | 0.00000 | 0.00000 | 2015.12.14 02:33 | 2.96830 | 0.00 | 0.00 | 0.00 | -0.03 | -0 |
| 33340813 | 2015.12.14 16:00 | buy | 1.00 | euraud | 1.51710 | 0.00000 | 0.00000 | 2015.12.14 16:00 | 1.51790 | 0.00 | 0.00 | 0.00 | 57.88 | 8 |
| 33340818 | 2015.12.14 16:00 | sell | 1.00 | audjpy | 87.5150 | 0.00000 | 0.00000 | 2015.12.14 16:00 | 87.4900 | 0.00 | 0.00 | 0.00 | 20.68 | 3 |
| 33340821 | 2015.12.14 16:00 | buy | 1.00 | eurcad | 1.50298 | 0.00000 | 0.00000 | 2015.12.14 16:00 | 1.50350 | 0.00 | 0.00 | 0.00 | 38.00 | 5 |
| 33342312 | 2015.12.14 16:57 | sell | 1.50 | nzdusd | 0.67510 | 0.00000 | 0.00000 | 2015.12.14 16:57 | 0.67455 | 0.00 | 0.00 | 0.00 | 82.50 | 6 |
| 33342318 | 2015.12.14 16:57 | sell | 1.50 | nzdjpy | 81.5770 | 0.00000 | 0.00000 | 2015.12.14 16:57 | 81.5040 | 0.00 | 0.00 | 0.00 | 90.60 | 7 |
| 33347722 | 2015.12.14 19:20 | buy | 1.50 | usdpln | 3.95683 | 0.00000 | 0.00000 | 2015.12.14 19:20 | 3.95698 | 0.00 | 0.00 | 0.00 | 5.69 | 2 |
| 33347725 | 2015.12.14 19:20 | buy | 1.50 | usdpln | 3.95723 | 0.00000 | 0.00000 | 2015.12.14 19:20 | 3.95648 | 0.00 | 0.00 | 0.00 | -28.43 | -8 |
| 33355132 | 2015.12.15 07:40 | sell | 1.50 | usdtry | 2.98680 | 0.00000 | 0.00000 | 2015.12.15 07:40 | 2.98596 | 0.00 | 0.00 | 0.00 | 42.20 | 8 |
| 33358953 | 2015.12.15 11:00 | sell | 1.50 | eurcad | 1.51078 | 0.00000 | 0.00000 | 2015.12.15 11:00 | 1.51051 | 0.00 | 0.00 | 0.00 | 29.56 | 3 |
| 33365423 | 2015.12.15 15:46 | buy | 1.50 | gbpusd | 1.51538 | 0.00000 | 0.00000 | 2015.12.15 15:46 | 1.51577 | 0.00 | 0.00 | 0.00 | 58.50 | 4 |
| 33373945 | 2015.12.15 19:26 | sell | 1.50 | usdcad | 1.37125 | 0.00000 | 0.00000 | 2015.12.15 19:26 | 1.37147 | 0.00 | 0.00 | 0.00 | -24.06 | -2 |
| 33373946 | 2015.12.15 19:26 | sell | 1.50 | eurcad | 1.49724 | 0.00000 | 0.00000 | 2015.12.15 19:26 | 1.49694 | 0.00 | 0.00 | 0.00 | 32.81 | 3 |
| 33373949 | 2015.12.15 19:26 | sell | 1.50 | gbpcad | 2.06543 | 0.00000 | 0.00000 | 2015.12.15 19:26 | 2.06512 | 0.00 | 0.00 | 0.00 | 33.91 | 3 |
| 33375955 | 2015.12.15 23:12 | sell | 1.50 | usdmxn | 17.14006 | 0.00000 | 0.00000 | 2015.12.15 23:12 | 17.13558 | 0.00 | 0.00 | 0.00 | 39.22 | 45 |
| 33380285 | 2015.12.16 09:16 | sell | 1.50 | usdchf | 0.98721 | 0.00000 | 0.00000 | 2015.12.16 09:16 | 0.98811 | 0.00 | 0.00 | 0.00 | -136.62 | -9 |
| 33389171 | 2015.12.16 16:26 | buy | 0.10 | gbpusd | 1.50311 | 0.00000 | 0.00000 | 2015.12.16 16:26 | 1.50337 | 0.00 | 0.00 | 0.00 | 2.60 | 3 |
| 33389231 | 2015.12.16 16:29 | sell | 0.10 | eurcad | 1.50479 | 0.00000 | 0.00000 | 2015.12.16 16:29 | 1.50462 | 0.00 | 0.00 | 0.00 | 1.23 | 2 |
| 33389604 | 2015.12.16 16:43 | sell | 1.00 | gbpusd | 1.50493 | 0.00000 | 0.00000 | 2015.12.16 16:43 | 1.50470 | 0.00 | 0.00 | 0.00 | 23.00 | 2 |
| 33389969 | 2015.12.16 16:56 | sell | 1.00 | usdcad | 1.37831 | 0.00000 | 0.00000 | 2015.12.16 16:56 | 1.37811 | 0.00 | 0.00 | 0.00 | 14.51 | 2 |
| 33389970 | 2015.12.16 16:56 | sell | 1.00 | eurcad | 1.50643 | 0.00000 | 0.00000 | 2015.12.16 16:56 | 1.50615 | 0.00 | 0.00 | 0.00 | 20.32 | 3 |
| 33390870 | 2015.12.16 17:29 | buy | 1.00 | usdcad | 1.37877 | 0.00000 | 0.00000 | 2015.12.16 17:30 | 1.37980 | 0.00 | 0.00 | 0.00 | 74.65 | 10 |
| 33390899 | 2015.12.16 17:30 | buy | 1.00 | usdcad | 1.38020 | 0.00000 | 0.00000 | 2015.12.16 17:30 | 1.38109 | 0.00 | 0.00 | 0.00 | 64.44 | 9 |
| 33391861 | 2015.12.16 18:00 | buy | 1.00 | gbpchf | 1.48060 | 0.00000 | 0.00000 | 2015.12.16 18:00 | 1.48096 | 0.00 | 0.00 | 0.00 | 36.48 | 4 |
| 33391983 | 2015.12.16 18:02 | buy | 1.00 | usdpln | 3.92443 | 0.00000 | 0.00000 | 2015.12.16 18:02 | 3.92449 | 0.00 | 0.00 | 0.00 | 1.53 | 1 |
| 33392731 | 2015.12.16 18:43 | buy | 1.50 | usdpln | 3.93031 | 0.00000 | 0.00000 | 2015.12.16 18:43 | 3.93168 | 0.00 | 0.00 | 0.00 | 52.27 | 14 |
| 33393028 | 2015.12.16 19:03 | buy | 1.50 | eurpln | 4.30621 | 0.00000 | 0.00000 | 2015.12.16 19:03 | 4.30423 | 0.00 | 0.00 | 0.00 | -75.43 | -20 |
| 33393105 | 2015.12.16 19:07 | sell | 1.50 | eurcad | 1.50937 | 0.00000 | 0.00000 | 2015.12.16 19:07 | 1.50955 | 0.00 | 0.00 | 0.00 | -19.55 | -2 |
| 33393427 | 2015.12.16 19:34 | sell | 1.50 | eurcad | 1.50889 | 0.00000 | 0.00000 | 2015.12.16 19:34 | 1.50867 | 0.00 | 0.00 | 0.00 | 23.91 | 2 |
| 33393703 | 2015.12.16 20:00 | buy | 1.50 | eurcad | 1.50654 | 0.00000 | 0.00000 | 2015.12.16 20:00 | 1.50677 | 0.00 | 0.00 | 0.00 | 25.01 | 2 |
| 33393706 | 2015.12.16 20:00 | buy | 1.50 | gbpcad | 2.06982 | 0.00000 | 0.00000 | 2015.12.16 20:00 | 2.07012 | 0.00 | 0.00 | 0.00 | 32.64 | 3 |
| 33394284 | 2015.12.16 20:33 | buy | 1.50 | usdmxn | 17.14658 | 0.00000 | 0.00000 | 2015.12.16 20:33 | 17.15084 | 0.00 | 0.00 | 0.00 | 37.26 | 43 |
| 33395614 | 2015.12.16 21:00 | sell | 1.50 | eurcad | 1.51111 | 0.00000 | 0.00000 | 2015.12.16 21:00 | 1.50927 | 0.00 | 0.00 | 0.00 | 199.61 | 18 |
| 33395700 | 2015.12.16 21:00 | buy | 1.50 | eurusd | 1.09369 | 0.00000 | 0.00000 | 2015.12.16 21:00 | 1.09444 | 0.00 | 0.00 | 0.00 | 112.50 | 8 |
| 33395767 | 2015.12.16 21:00 | buy | 1.50 | eurusd | 1.09138 | 0.00000 | 0.00000 | 2015.12.16 21:00 | 1.09089 | 0.00 | 0.00 | 0.00 | -73.50 | -5 |
| 33395774 | 2015.12.16 21:00 | sell | 1.50 | usdjpy | 121.913 | 0.00000 | 0.00000 | 2015.12.16 21:00 | 122.068 | 0.00 | 0.00 | 0.00 | -190.47 | -16 |
| 33395807 | 2015.12.16 21:00 | buy | 1.50 | nzdusd | 0.67671 | 0.00000 | 0.00000 | 2015.12.16 21:00 | 0.67602 | 0.00 | 0.00 | 0.00 | -103.50 | -7 |
| 33395865 | 2015.12.16 21:00 | buy | 1.50 | eurusd | 1.09014 | 0.00000 | 0.00000 | 2015.12.16 21:00 | 1.08970 | 0.00 | 0.00 | 0.00 | -66.00 | -4 |
| 33395888 | 2015.12.16 21:00 | sell | 1.50 | usdcad | 1.38339 | 0.00000 | 0.00000 | 2015.12.16 21:00 | 1.38452 | 0.00 | 0.00 | 0.00 | -122.43 | -11 |
| 33395906 | 2015.12.16 21:00 | sell | 1.50 | usdjpy | 122.121 | 0.00000 | 0.00000 | 2015.12.16 21:00 | 122.024 | 0.00 | 0.00 | 0.00 | 119.24 | 10 |
| 33395908 | 2015.12.16 21:00 | buy | 1.50 | gbpusd | 1.49856 | 0.00000 | 0.00000 | 2015.12.16 21:00 | 1.49750 | 0.00 | 0.00 | 0.00 | -159.00 | -11 |
| 33396053 | 2015.12.16 21:00 | buy | 1.50 | usdjpy | 122.024 | 0.00000 | 0.00000 | 2015.12.16 21:00 | 122.088 | 0.00 | 0.00 | 0.00 | 78.63 | 6 |
| 33396057 | 2015.12.16 21:00 | buy | 1.50 | usdchf | 0.98802 | 0.00000 | 0.00000 | 2015.12.16 21:01 | 0.98656 | 0.00 | 0.00 | 0.00 | -221.98 | -15 |
| 33396090 | 2015.12.16 21:00 | sell | 1.50 | eurusd | 1.09125 | 0.00000 | 0.00000 | 2015.12.16 21:01 | 1.09266 | 0.00 | 0.00 | 0.00 | -211.50 | -14 |
| 33396234 | 2015.12.16 21:01 | buy | 1.50 | euraud | 1.51676 | 0.00000 | 0.00000 | 2015.12.16 21:01 | 1.51670 | 0.00 | 0.00 | 0.00 | -6.48 | -1 |
| 33396289 | 2015.12.16 21:01 | sell | 1.50 | nzdjpy | 82.5380 | 0.00000 | 0.00000 | 2015.12.16 21:01 | 82.5630 | 0.00 | 0.00 | 0.00 | -30.77 | -3 |
| 33396299 | 2015.12.16 21:01 | buy | 1.50 | eurtry | 3.23619 | 0.00000 | 0.00000 | 2015.12.16 21:01 | 3.23524 | 0.00 | 0.00 | 0.00 | -48.14 | -10 |
| 33396306 | 2015.12.16 21:01 | sell | 1.50 | euraud | 1.51711 | 0.00000 | 0.00000 | 2015.12.16 21:01 | 1.51868 | 0.00 | 0.00 | 0.00 | -169.85 | -16 |
| 33396504 | 2015.12.16 21:03 | buy | 1.50 | usdmxn | 17.14216 | 0.00000 | 0.00000 | 2015.12.16 21:03 | 17.13974 | 0.00 | 0.00 | 0.00 | -21.18 | -24 |
| 33396568 | 2015.12.16 21:03 | sell | 1.50 | eurcad | 1.50553 | 0.00000 | 0.00000 | 2015.12.16 21:03 | 1.50577 | 0.00 | 0.00 | 0.00 | -26.10 | -2 |
| 33396584 | 2015.12.16 21:03 | buy | 1.50 | eurusd | 1.09052 | 0.00000 | 0.00000 | 2015.12.16 21:04 | 1.09140 | 0.00 | 0.00 | 0.00 | 132.00 | 9 |
| 33396620 | 2015.12.16 21:04 | sell | 1.50 | eurusd | 1.09145 | 0.00000 | 0.00000 | 2015.12.16 21:04 | 1.09157 | 0.00 | 0.00 | 0.00 | -18.00 | -1 |
| 33396662 | 2015.12.16 21:04 | buy | 1.50 | gbpusd | 1.49855 | 0.00000 | 0.00000 | 2015.12.16 21:05 | 1.49890 | 0.00 | 0.00 | 0.00 | 52.50 | 3 |
| 33396686 | 2015.12.16 21:05 | buy | 1.50 | usdmxn | 17.12259 | 0.00000 | 0.00000 | 2015.12.16 21:05 | 17.11851 | 0.00 | 0.00 | 0.00 | -35.75 | -41 |
| 33396799 | 2015.12.16 21:06 | sell | 1.50 | usdchf | 0.99064 | 0.00000 | 0.00000 | 2015.12.16 21:07 | 0.99119 | 0.00 | 0.00 | 0.00 | -83.23 | -6 |
| 33396981 | 2015.12.16 21:08 | sell | 1.50 | euraud | 1.51815 | 0.00000 | 0.00000 | 2015.12.16 21:08 | 1.51771 | 0.00 | 0.00 | 0.00 | 47.41 | 4 |
| 33398259 | 2015.12.16 21:32 | buy | 1.50 | eurusd | 1.09811 | 0.00000 | 0.00000 | 2015.12.16 21:32 | 1.09826 | 0.00 | 0.00 | 0.00 | 22.50 | 2 |
| 33398277 | 2015.12.16 21:33 | sell | 1.50 | eurusd | 1.09840 | 0.00000 | 0.00000 | 2015.12.16 21:33 | 1.09856 | 0.00 | 0.00 | 0.00 | -24.00 | -2 |
| 33398555 | 2015.12.16 21:37 | buy | 1.50 | eurusd | 1.09581 | 0.00000 | 0.00000 | 2015.12.16 21:37 | 1.09640 | 0.00 | 0.00 | 0.00 | 88.50 | 6 |
| 33398556 | 2015.12.16 21:37 | buy | 1.50 | eurjpy | 133.416 | 0.00000 | 0.00000 | 2015.12.16 21:37 | 133.469 | 0.00 | 0.00 | 0.00 | 65.32 | 5 |
| 33399117 | 2015.12.16 21:44 | buy | 1.50 | usdjpy | 121.582 | 0.00000 | 0.00000 | 2015.12.16 21:44 | 121.555 | 0.00 | 0.00 | 0.00 | -33.32 | -3 |
| 33399431 | 2015.12.16 21:47 | sell | 1.50 | usdmxn | 16.94866 | 0.00000 | 0.00000 | 2015.12.16 21:47 | 16.94982 | 0.00 | 0.00 | 0.00 | -10.27 | -12 |
| 33402033 | 2015.12.16 23:57 | sell | 1.50 | usdmxn | 16.97446 | 0.00000 | 0.00000 | 2015.12.16 23:58 | 16.97936 | 0.00 | 0.00 | 0.00 | -43.29 | -49 |
| 33411457 | 2015.12.17 11:30 | buy | 2.00 | gbpusd | 1.49931 | 0.00000 | 0.00000 | 2015.12.17 11:30 | 1.50036 | 0.00 | 0.00 | 0.00 | 210.00 | 11 |
| 33411465 | 2015.12.17 11:30 | buy | 1.50 | gbpusd | 1.49931 | 0.00000 | 0.00000 | 2015.12.17 11:30 | 1.50015 | 0.00 | 0.00 | 0.00 | 126.00 | 8 |
| 33419120 | 2015.12.17 16:44 | buy | 1.50 | eurcad | 1.50738 | 0.00000 | 0.00000 | 2015.12.17 16:44 | 1.50798 | 0.00 | 0.00 | 0.00 | 64.72 | 6 |
| 33427799 | 2015.12.18 01:37 | buy | 1.50 | gbpusd | 1.49094 | 0.00000 | 0.00000 | 2015.12.18 01:37 | 1.49109 | 0.00 | 0.00 | 0.00 | 22.50 | 2 |
| 33430751 | 2015.12.18 06:00 | buy | 1.50 | usdjpy | 123.082 | 0.00000 | 0.00000 | 2015.12.18 06:00 | 123.080 | 0.00 | 0.00 | 0.00 | -2.44 | -0 |
| 33431381 | 2015.12.18 06:20 | sell | 1.50 | usdjpy | 122.310 | 0.00000 | 0.00000 | 2015.12.18 06:20 | 122.252 | 0.00 | 0.00 | 0.00 | 71.16 | 6 |
| 33444037 | 2015.12.18 15:30 | buy | 1.50 | eurcad | 1.50824 | 0.00000 | 0.00000 | 2015.12.18 15:30 | 1.51291 | 0.00 | 0.00 | 0.00 | 501.04 | 47 |
| 33444060 | 2015.12.18 15:30 | buy | 1.50 | usdcad | 1.39333 | 0.00000 | 0.00000 | 2015.12.18 15:30 | 1.39768 | 0.00 | 0.00 | 0.00 | 466.85 | 44 |
| 33610623 | 2015.12.21 04:14 | buy | 1.50 | usdtry | 2.91266 | 0.00000 | 0.00000 | 2015.12.21 04:14 | 2.91235 | 0.00 | 0.00 | 0.00 | -15.97 | -3 |
| 33672331 | 2015.12.21 17:20 | sell | 1.50 | eurcad | 1.51872 | 0.00000 | 0.00000 | 2015.12.21 17:20 | 1.51849 | 0.00 | 0.00 | 0.00 | 24.77 | 2 |
| 33727264 | 2015.12.22 09:14 | sell | 1.50 | gbpcad | 2.07561 | 0.00000 | 0.00000 | 2015.12.22 09:14 | 2.07587 | 0.00 | 0.00 | 0.00 | -27.98 | -3 |
| 33727323 | 2015.12.22 09:15 | buy | 1.50 | gbpchf | 1.47930 | 0.00000 | 0.00000 | 2015.12.22 09:15 | 1.47884 | 0.00 | 0.00 | 0.00 | -69.48 | -5 |
| 33753530 | 2015.12.22 15:27 | balance | Hellenic - AA | -4 000.00 | 0 | |||||||||
| 33753745 | 2015.12.22 15:30 | sell | 1.50 | eurusd | 1.09530 | 0.00000 | 0.00000 | 2015.12.22 15:30 | 1.09495 | 0.00 | 0.00 | 0.00 | 52.50 | 3 |
| 33763633 | 2015.12.22 23:07 | sell | 1.50 | eurcad | 1.52645 | 0.00000 | 0.00000 | 2015.12.22 23:07 | 1.52645 | 0.00 | 0.00 | 0.00 | 0.00 | 0 |
| 33772271 | 2015.12.23 14:12 | sell | 1.50 | eurcad | 1.51947 | 0.00000 | 0.00000 | 2015.12.23 14:12 | 1.51914 | 0.00 | 0.00 | 0.00 | 35.61 | 3 |
| 33773677 | 2015.12.23 15:30 | buy | 3.00 | usdcad | 1.39049 | 0.00000 | 0.00000 | 2015.12.23 15:30 | 1.39100 | 0.00 | 0.00 | 0.00 | 109.99 | 5 |
| 33777338 | 2015.12.23 17:30 | sell | 1.50 | usdcad | 1.38947 | 0.00000 | 0.00000 | 2015.12.23 17:30 | 1.38886 | 0.00 | 0.00 | 0.00 | 65.88 | 6 |
| 33777686 | 2015.12.23 17:45 | sell | 1.50 | usdpln | 3.89187 | 0.00000 | 0.00000 | 2015.12.23 17:45 | 3.89233 | 0.00 | 0.00 | 0.00 | -17.73 | -5 |
| 33777981 | 2015.12.23 17:56 | sell | 1.50 | usdpln | 3.89216 | 0.00000 | 0.00000 | 2015.12.23 17:56 | 3.89323 | 0.00 | 0.00 | 0.00 | -41.23 | -11 |
| 33781537 | 2015.12.23 21:41 | sell | 1.50 | usdpln | 3.88757 | 0.00000 | 0.00000 | 2015.12.23 21:42 | 3.88753 | 0.00 | 0.00 | 0.00 | 1.54 | 0 |
| 33794670 | 2015.12.28 02:50 | buy | 1.50 | usdtry | 2.91954 | 0.00000 | 0.00000 | 2015.12.28 02:50 | 2.92008 | 0.00 | 0.00 | 0.00 | 27.74 | 5 |
| 33812310 | 2015.12.29 13:44 | buy | 1.50 | usdchf | 0.98843 | 0.00000 | 0.00000 | 2015.12.29 13:44 | 0.98816 | 0.00 | 0.00 | 0.00 | -40.99 | -3 |
| 33817931 | 2015.12.29 18:00 | buy | 1.50 | eurcad | 1.51007 | 0.00000 | 0.00000 | 2015.12.29 18:00 | 1.50979 | 0.00 | 0.00 | 0.00 | -30.34 | -3 |
| 33817932 | 2015.12.29 18:00 | buy | 1.50 | eurcad | 1.51007 | 0.00000 | 0.00000 | 2015.12.29 18:23 | 1.51126 | 0.00 | 0.00 | 0.00 | 128.89 | 12 |
| 33853955 | 2016.01.04 03:45 | sell | 1.50 | audcad | 1.00481 | 0.00000 | 0.00000 | 2016.01.04 03:45 | 1.00374 | 0.00 | 0.00 | 0.00 | 115.49 | 11 |
| 33855264 | 2016.01.04 04:41 | buy | 1.50 | usdcad | 1.39016 | 0.00000 | 0.00000 | 2016.01.04 04:41 | 1.39063 | 0.00 | 0.00 | 0.00 | 50.70 | 5 |
| 33863632 | 2016.01.04 11:29 | sell | 1.50 | gbpusd | 1.47772 | 0.00000 | 0.00000 | 2016.01.04 11:30 | 1.47711 | 0.00 | 0.00 | 0.00 | 91.50 | 6 |
| 33889673 | 2016.01.05 11:38 | sell | 1.50 | usdpln | 4.00307 | 0.00000 | 0.00000 | 2016.01.05 11:38 | 4.00333 | 0.00 | 0.00 | 0.00 | -9.74 | -3 |
| 33890382 | 2016.01.05 12:00 | buy | 1.50 | eurusd | 1.07748 | 0.00000 | 0.00000 | 2016.01.05 12:00 | 1.07796 | 0.00 | 0.00 | 0.00 | 72.00 | 5 |
| 33890384 | 2016.01.05 12:00 | buy | 1.50 | eurjpy | 128.258 | 0.00000 | 0.00000 | 2016.01.05 12:00 | 128.306 | 0.00 | 0.00 | 0.00 | 60.49 | 5 |
| 33890388 | 2016.01.05 12:00 | buy | 1.50 | eurjpy | 128.258 | 0.00000 | 0.00000 | 2016.01.05 12:00 | 128.315 | 0.00 | 0.00 | 0.00 | 71.83 | 6 |
| 33905780 | 2016.01.06 03:21 | buy | 1.50 | usdjpy | 118.616 | 0.00000 | 0.00000 | 2016.01.06 03:21 | 118.518 | 0.00 | 0.00 | 0.00 | -124.03 | -10 |
| 33905864 | 2016.01.06 03:21 | buy | 1.50 | eurjpy | 127.563 | 0.00000 | 0.00000 | 2016.01.06 03:21 | 127.557 | 0.00 | 0.00 | 0.00 | -7.60 | -1 |
| 33905933 | 2016.01.06 03:22 | sell | 1.50 | nzdjpy | 78.8780 | 0.00000 | 0.00000 | 2016.01.06 03:22 | 78.8930 | 0.00 | 0.00 | 0.00 | -19.00 | -2 |
| 33905942 | 2016.01.06 03:23 | buy | 1.50 | euraud | 1.50830 | 0.00000 | 0.00000 | 2016.01.06 03:23 | 1.50823 | 0.00 | 0.00 | 0.00 | -7.49 | -1 |
| 33905943 | 2016.01.06 03:23 | buy | 1.50 | euraud | 1.50826 | 0.00000 | 0.00000 | 2016.01.06 03:23 | 1.50834 | 0.00 | 0.00 | 0.00 | 8.56 | 1 |
| 33905954 | 2016.01.06 03:23 | sell | 1.50 | gbpjpy | 173.957 | 0.00000 | 0.00000 | 2016.01.06 03:23 | 173.976 | 0.00 | 0.00 | 0.00 | -24.04 | -2 |
| 33912728 | 2016.01.06 10:16 | sell | 1.50 | cadjpy | 84.2980 | 0.00000 | 0.00000 | 2016.01.06 10:16 | 84.3280 | 0.00 | 0.00 | 0.00 | -37.92 | -3 |
| 33919938 | 2016.01.06 15:15 | buy | 1.50 | usdtry | 3.00931 | 0.00000 | 0.00000 | 2016.01.06 15:15 | 3.01030 | 0.00 | 0.00 | 0.00 | 49.33 | 10 |
| 33919957 | 2016.01.06 15:15 | sell | 1.50 | audusd | 0.70697 | 0.00000 | 0.00000 | 2016.01.06 15:15 | 0.70609 | 0.00 | 0.00 | 0.00 | 132.00 | 9 |
| 33919971 | 2016.01.06 15:15 | buy | 1.50 | usdchf | 1.00972 | 0.00000 | 0.00000 | 2016.01.06 15:15 | 1.01163 | 0.00 | 0.00 | 0.00 | 283.21 | 19 |
| 33920051 | 2016.01.06 15:15 | sell | 1.50 | gbpusd | 1.46310 | 0.00000 | 0.00000 | 2016.01.06 15:15 | 1.46097 | 0.00 | 0.00 | 0.00 | 319.50 | 21 |
| 33923860 | 2016.01.06 17:00 | buy | 1.50 | eurusd | 1.07585 | 0.00000 | 0.00000 | 2016.01.06 17:00 | 1.07602 | 0.00 | 0.00 | 0.00 | 25.50 | 2 |
| 33923862 | 2016.01.06 17:00 | buy | 1.50 | eurusd | 1.07585 | 0.00000 | 0.00000 | 2016.01.06 17:00 | 1.07602 | 0.00 | 0.00 | 0.00 | 25.50 | 2 |
| 33923863 | 2016.01.06 17:00 | buy | 1.50 | euraud | 1.51750 | 0.00000 | 0.00000 | 2016.01.06 17:00 | 1.51763 | 0.00 | 0.00 | 0.00 | 13.82 | 1 |
| 33923866 | 2016.01.06 17:00 | buy | 1.50 | eurusd | 1.07585 | 0.00000 | 0.00000 | 2016.01.06 17:00 | 1.07604 | 0.00 | 0.00 | 0.00 | 28.50 | 2 |
| 33936237 | 2016.01.07 07:37 | buy | 1.50 | usdtry | 3.01022 | 0.00000 | 0.00000 | 2016.01.07 07:37 | 3.01040 | 0.00 | 0.00 | 0.00 | 8.97 | 2 |
| 33946343 | 2016.01.07 13:04 | sell | 1.50 | audcad | 0.98791 | 0.00000 | 0.00000 | 2016.01.07 13:04 | 0.98758 | 0.00 | 0.00 | 0.00 | 35.02 | 3 |
| 33951161 | 2016.01.07 16:02 | buy | 1.50 | usdcad | 1.41128 | 0.00000 | 0.00000 | 2016.01.07 16:02 | 1.41099 | 0.00 | 0.00 | 0.00 | -30.83 | -3 |
| 33951595 | 2016.01.07 16:09 | buy | 1.50 | eurcad | 1.53121 | 0.00000 | 0.00000 | 2016.01.07 16:09 | 1.53110 | 0.00 | 0.00 | 0.00 | -11.70 | -1 |
| 33952591 | 2016.01.07 16:34 | sell | 1.50 | euraud | 1.55271 | 0.00000 | 0.00000 | 2016.01.07 16:34 | 1.55276 | 0.00 | 0.00 | 0.00 | -5.24 | -0 |
| 33952593 | 2016.01.07 16:34 | buy | 1.50 | audjpy | 82.3670 | 0.00000 | 0.00000 | 2016.01.07 16:34 | 82.3650 | 0.00 | 0.00 | 0.00 | -2.55 | -0 |
| 33952594 | 2016.01.07 16:34 | sell | 1.50 | gbpaud | 2.08468 | 0.00000 | 0.00000 | 2016.01.07 16:34 | 2.08456 | 0.00 | 0.00 | 0.00 | 12.59 | 1 |
| 33952632 | 2016.01.07 16:36 | buy | 1.50 | euraud | 1.55228 | 0.00000 | 0.00000 | 2016.01.07 16:36 | 1.55094 | 0.00 | 0.00 | 0.00 | -140.67 | -13 |
| 33952633 | 2016.01.07 16:36 | buy | 1.50 | gbpaud | 2.08379 | 0.00000 | 0.00000 | 2016.01.07 16:36 | 2.08316 | 0.00 | 0.00 | 0.00 | -66.11 | -6 |
| 33952653 | 2016.01.07 16:36 | sell | 1.50 | audjpy | 82.5180 | 0.00000 | 0.00000 | 2016.01.07 16:37 | 82.5810 | 0.00 | 0.00 | 0.00 | -80.14 | -6 |
| 33952654 | 2016.01.07 16:36 | sell | 1.50 | audjpy | 82.5210 | 0.00000 | 0.00000 | 2016.01.07 16:37 | 82.5910 | 0.00 | 0.00 | 0.00 | -89.05 | -7 |
| 34079822 | 2016.01.14 14:00 | sell | 1.00 | gbpusd | 1.44005 | 0.00000 | 0.00000 | 2016.01.14 14:00 | 1.44039 | 0.00 | 0.00 | 0.00 | -34.00 | -3 |
| 34079823 | 2016.01.14 14:00 | sell | 1.00 | gbpjpy | 169.399 | 0.00000 | 0.00000 | 2016.01.14 14:00 | 169.445 | 0.00 | 0.00 | 0.00 | -39.11 | -5 |
| 34079824 | 2016.01.14 14:00 | sell | 1.00 | gbpusd | 1.44005 | 0.00000 | 0.00000 | 2016.01.14 14:00 | 1.44059 | 0.00 | 0.00 | 0.00 | -54.00 | -5 |
| 34079825 | 2016.01.14 14:00 | sell | 1.00 | gbpjpy | 169.399 | 0.00000 | 0.00000 | 2016.01.14 14:00 | 169.447 | 0.00 | 0.00 | 0.00 | -40.80 | -5 |
| 34079826 | 2016.01.14 14:00 | sell | 1.00 | gbpusd | 1.44005 | 0.00000 | 0.00000 | 2016.01.14 14:00 | 1.44054 | 0.00 | 0.00 | 0.00 | -49.00 | -5 |
| 34079827 | 2016.01.14 14:00 | sell | 1.00 | gbpusd | 1.44005 | 0.00000 | 0.00000 | 2016.01.14 14:00 | 1.44042 | 0.00 | 0.00 | 0.00 | -37.00 | -4 |
| 34079828 | 2016.01.14 14:00 | sell | 1.00 | gbpjpy | 169.399 | 0.00000 | 0.00000 | 2016.01.14 14:00 | 169.454 | 0.00 | 0.00 | 0.00 | -46.74 | -6 |
| 34084513 | 2016.01.14 16:17 | sell | 1.00 | eurcad | 1.56391 | 0.00000 | 0.00000 | 2016.01.14 16:17 | 1.56395 | 0.00 | 0.00 | 0.00 | -2.79 | -0 |
| 34085543 | 2016.01.14 16:48 | sell | 1.00 | eurcad | 1.56714 | 0.00000 | 0.00000 | 2016.01.14 16:48 | 1.56707 | 0.00 | 0.00 | 0.00 | 4.87 | 1 |
| 34086043 | 2016.01.14 17:00 | sell | 1.00 | nzdjpy | 75.5810 | 0.00000 | 0.00000 | 2016.01.14 17:32 | 76.1270 | 0.00 | 0.00 | 0.00 | -463.33 | -55 |
| 34086106 | 2016.01.14 17:02 | buy | 1.00 | usdjpy | 117.472 | 0.00000 | 0.00000 | 2016.01.14 17:32 | 117.832 | 0.00 | 0.00 | 0.00 | 305.52 | 36 |
| 34086107 | 2016.01.14 17:02 | buy | 1.00 | usdjpy | 117.472 | 0.00000 | 0.00000 | 2016.01.14 17:32 | 117.832 | 0.00 | 0.00 | 0.00 | 305.52 | 36 |
| 34086108 | 2016.01.14 17:02 | buy | 1.00 | usdjpy | 117.472 | 0.00000 | 0.00000 | 2016.01.14 17:32 | 117.832 | 0.00 | 0.00 | 0.00 | 305.52 | 36 |
| 34086121 | 2016.01.14 17:02 | buy | 1.00 | gbpjpy | 169.347 | 0.00000 | 0.00000 | 2016.01.14 17:32 | 169.888 | 0.00 | 0.00 | 0.00 | 459.12 | 54 |
| 34086124 | 2016.01.14 17:02 | buy | 1.00 | usdjpy | 117.468 | 0.00000 | 0.00000 | 2016.01.14 17:32 | 117.832 | 0.00 | 0.00 | 0.00 | 308.91 | 36 |
| 34086127 | 2016.01.14 17:02 | buy | 1.00 | audjpy | 81.5480 | 0.00000 | 0.00000 | 2016.01.14 17:32 | 82.0500 | 0.00 | 0.00 | 0.00 | 426.07 | 50 |
| 34086128 | 2016.01.14 17:02 | buy | 1.00 | audjpy | 81.5480 | 0.00000 | 0.00000 | 2016.01.14 17:32 | 82.0500 | 0.00 | 0.00 | 0.00 | 426.07 | 50 |
| 34086196 | 2016.01.14 17:04 | buy | 1.00 | usdcad | 1.43906 | 0.00000 | 0.00000 | 2016.01.14 17:32 | 1.43566 | 0.00 | 0.00 | 0.00 | -236.82 | -34 |
| 34091983 | 2016.01.14 21:34 | buy | 0.10 | gbpusd | 1.44084 | 0.00000 | 0.00000 | 2016.01.14 21:34 | 1.44108 | 0.00 | 0.00 | 0.00 | 2.40 | 2 |
| 34100857 | 2016.01.15 10:12 | buy | 0.10 | eurcad | 1.57255 | 0.00000 | 0.00000 | 2016.01.15 10:12 | 1.57273 | 0.00 | 0.00 | 0.00 | 1.25 | 2 |
| 34108104 | 2016.01.15 15:03 | buy | 1.00 | eurcad | 1.58263 | 0.00000 | 0.00000 | 2016.01.15 15:03 | 1.58266 | 0.00 | 0.00 | 0.00 | 2.07 | 0 |
| 34108710 | 2016.01.15 15:18 | buy | 1.00 | eurcad | 1.58478 | 0.00000 | 0.00000 | 2016.01.15 15:18 | 1.58477 | 0.00 | 0.00 | 0.00 | -0.69 | -0 |
| 34109382 | 2016.01.15 15:30 | buy | 1.00 | eurusd | 1.09231 | 0.00000 | 0.00000 | 2016.01.15 15:30 | 1.09303 | 0.00 | 0.00 | 0.00 | 72.00 | 7 |
| 34109652 | 2016.01.15 15:30 | buy | 1.00 | usdjpy | 116.806 | 0.00000 | 0.00000 | 2016.01.15 15:31 | 116.790 | 0.00 | 0.00 | 0.00 | -13.70 | -2 |
| 34109678 | 2016.01.15 15:31 | buy | 1.00 | usdcad | 1.44941 | 0.00000 | 0.00000 | 2016.01.15 15:31 | 1.44912 | 0.00 | 0.00 | 0.00 | -20.01 | -3 |
| 34109690 | 2016.01.15 15:31 | buy | 1.00 | euraud | 1.59205 | 0.00000 | 0.00000 | 2016.01.15 15:31 | 1.59147 | 0.00 | 0.00 | 0.00 | -39.87 | -6 |
| 34109704 | 2016.01.15 15:31 | buy | 1.00 | eurjpy | 127.792 | 0.00000 | 0.00000 | 2016.01.15 15:31 | 127.759 | 0.00 | 0.00 | 0.00 | -28.27 | -3 |
| 34111732 | 2016.01.15 15:49 | sell | 1.00 | eurusd | 1.09740 | 0.00000 | 0.00000 | 2016.01.15 15:49 | 1.09760 | 0.00 | 0.00 | 0.00 | -20.00 | -2 |
| 34111857 | 2016.01.15 15:49 | sell | 1.00 | eurcad | 1.59117 | 0.00000 | 0.00000 | 2016.01.15 15:49 | 1.59126 | 0.00 | 0.00 | 0.00 | -6.21 | -1 |
| 34112014 | 2016.01.15 15:50 | buy | 1.00 | eurcad | 1.58991 | 0.00000 | 0.00000 | 2016.01.15 15:50 | 1.58973 | 0.00 | 0.00 | 0.00 | -12.43 | -2 |
| 34113600 | 2016.01.15 16:20 | sell | 1.00 | eurcad | 1.58337 | 0.00000 | 0.00000 | 2016.01.15 16:20 | 1.58363 | 0.00 | 0.00 | 0.00 | -17.98 | -3 |
| 34116632 | 2016.01.15 17:58 | buy | 0.10 | eurcad | 1.58670 | 0.00000 | 0.00000 | 2016.01.15 17:58 | 1.58698 | 0.00 | 0.00 | 0.00 | 1.93 | 3 |
| 34116633 | 2016.01.15 17:58 | buy | 0.10 | eurcad | 1.58670 | 0.00000 | 0.00000 | 2016.01.15 17:58 | 1.58696 | 0.00 | 0.00 | 0.00 | 1.79 | 3 |
| 34116705 | 2016.01.15 18:00 | buy | 1.00 | euraud | 1.59177 | 0.00000 | 0.00000 | 2016.01.15 18:00 | 1.59187 | 0.00 | 0.00 | 0.00 | 6.88 | 1 |
| 34116708 | 2016.01.15 18:00 | buy | 1.00 | euraud | 1.59177 | 0.00000 | 0.00000 | 2016.01.15 18:00 | 1.59187 | 0.00 | 0.00 | 0.00 | 6.88 | 1 |
| 34116818 | 2016.01.15 18:02 | sell | 1.00 | eurcad | 1.58743 | 0.00000 | 0.00000 | 2016.01.15 18:02 | 1.58768 | 0.00 | 0.00 | 0.00 | -17.25 | -3 |
| 34116819 | 2016.01.15 18:02 | sell | 1.00 | eurcad | 1.58743 | 0.00000 | 0.00000 | 2016.01.15 18:02 | 1.58768 | 0.00 | 0.00 | 0.00 | -17.25 | -3 |
| 34117918 | 2016.01.15 18:44 | buy | 1.00 | eurcad | 1.58950 | 0.00000 | 0.00000 | 2016.01.15 18:44 | 1.58985 | 0.00 | 0.00 | 0.00 | 24.10 | 4 |
| 34117919 | 2016.01.15 18:44 | buy | 1.00 | eurcad | 1.58950 | 0.00000 | 0.00000 | 2016.01.15 18:44 | 1.58984 | 0.00 | 0.00 | 0.00 | 23.41 | 3 |
| 34138487 | 2016.01.18 17:53 | buy | 1.00 | gbpusd | 1.42904 | 0.00000 | 0.00000 | 2016.01.18 17:53 | 1.42889 | 0.00 | 0.00 | 0.00 | -15.00 | -2 |
| 34139626 | 2016.01.18 19:52 | buy | 0.10 | eurcad | 1.58217 | 0.00000 | 0.00000 | 2016.01.18 19:52 | 1.58212 | 0.00 | 0.00 | 0.00 | -0.35 | -1 |
| 34142506 | 2016.01.19 00:59 | sell | 0.10 | nzdusd | 0.64597 | 0.00000 | 0.00000 | 2016.01.19 01:00 | 0.64615 | 0.00 | 0.00 | 0.00 | -1.80 | -2 |
| 34144697 | 2016.01.19 04:04 | sell | 0.10 | euraud | 1.58091 | 0.00000 | 0.00000 | 2016.01.19 04:04 | 1.58120 | 0.00 | 0.00 | 0.00 | -1.99 | -3 |
| 34145175 | 2016.01.19 04:19 | sell | 0.10 | audjpy | 80.4900 | 0.00000 | 0.00000 | 2016.01.19 04:19 | 80.5110 | 0.00 | 0.00 | 0.00 | -1.79 | -2 |
| 34145241 | 2016.01.19 04:20 | sell | 0.10 | audusd | 0.68489 | 0.00000 | 0.00000 | 2016.01.19 04:20 | 0.68500 | 0.00 | 0.00 | 0.00 | -1.10 | -1 |
| 34145326 | 2016.01.19 04:22 | buy | 0.01 | audcad | 0.99503 | 0.00000 | 0.00000 | 2016.01.19 04:22 | 0.99479 | 0.00 | 0.00 | 0.00 | -0.16 | -2 |
| 34145347 | 2016.01.19 04:22 | buy | 0.01 | gbpaud | 2.08159 | 0.00000 | 0.00000 | 2016.01.19 04:22 | 2.08140 | 0.00 | 0.00 | 0.00 | -0.13 | -2 |
| 34145353 | 2016.01.19 04:22 | sell | 0.01 | gbpaud | 2.08185 | 0.00000 | 0.00000 | 2016.01.19 04:22 | 2.08225 | 0.00 | 0.00 | 0.00 | -0.28 | -4 |
| 34152796 | 2016.01.19 10:50 | buy | 0.01 | gbpjpy | 168.432 | 0.00000 | 0.00000 | 2016.01.19 10:50 | 168.410 | 0.00 | 0.00 | 0.00 | -0.18 | -2 |
| 34152802 | 2016.01.19 10:50 | buy | 0.01 | eurcad | 1.57284 | 0.00000 | 0.00000 | 2016.01.19 10:50 | 1.57272 | 0.00 | 0.00 | 0.00 | -0.08 | -1 |
| 34152809 | 2016.01.19 10:51 | buy | 0.01 | usdcad | 1.44597 | 0.00000 | 0.00000 | 2016.01.19 10:51 | 1.44565 | 0.00 | 0.00 | 0.00 | -0.22 | -3 |
| 34152842 | 2016.01.19 10:52 | sell | 0.01 | eurcad | 1.57261 | 0.00000 | 0.00000 | 2016.01.19 10:52 | 1.57302 | 0.00 | 0.00 | 0.00 | -0.28 | -4 |
| 34154433 | 2016.01.19 11:34 | buy | 0.01 | gbpjpy | 168.898 | 0.00000 | 0.00000 | 2016.01.19 11:34 | 168.864 | 0.00 | 0.00 | 0.00 | -0.29 | -3 |
| 34154450 | 2016.01.19 11:35 | buy | 0.01 | gbpusd | 1.43246 | 0.00000 | 0.00000 | 2016.01.19 11:35 | 1.43234 | 0.00 | 0.00 | 0.00 | -0.12 | -1 |
| 34154468 | 2016.01.19 11:35 | sell | 0.01 | audcad | 1.00062 | 0.00000 | 0.00000 | 2016.01.19 11:35 | 1.00073 | 0.00 | 0.00 | 0.00 | -0.07 | -1 |
| 34154481 | 2016.01.19 11:35 | buy | 0.01 | euraud | 1.57203 | 0.00000 | 0.00000 | 2016.01.19 11:36 | 1.57208 | 0.00 | 0.00 | 0.00 | 0.03 | 0 |
| 34155206 | 2016.01.19 12:06 | buy | 0.01 | euraud | 1.56788 | 0.00000 | 0.00000 | 2016.01.19 12:06 | 1.56731 | 0.00 | 0.00 | 0.00 | -0.39 | -6 |
| 34155216 | 2016.01.19 12:06 | sell | 0.01 | gbpaud | 2.06499 | 0.00000 | 0.00000 | 2016.01.19 12:06 | 2.06515 | 0.00 | 0.00 | 0.00 | -0.12 | -2 |
| 34157352 | 2016.01.19 14:00 | sell | 0.01 | eurgbp | 0.76060 | 0.00000 | 0.00000 | 2016.01.19 14:00 | 0.76053 | 0.00 | 0.00 | 0.00 | 0.10 | 1 |
| 34162520 | 2016.01.19 16:35 | buy | 0.01 | gbpcad | 2.05935 | 0.00000 | 0.00000 | 2016.01.19 16:35 | 2.05842 | 0.00 | 0.00 | 0.00 | -0.64 | -9 |
| 34162575 | 2016.01.19 16:35 | sell | 0.01 | eurgbp | 0.76785 | 0.00000 | 0.00000 | 2016.01.19 16:35 | 0.76780 | 0.00 | 0.00 | 0.00 | 0.07 | 0 |
| 34163388 | 2016.01.19 16:43 | sell | 0.01 | eurusd | 1.08950 | 0.00000 | 0.00000 | 2016.01.19 16:43 | 1.08959 | 0.00 | 0.00 | 0.00 | -0.09 | -1 |
| 34163857 | 2016.01.19 16:47 | sell | 0.01 | eurgbp | 0.76962 | 0.00000 | 0.00000 | 2016.01.19 16:48 | 0.76979 | 0.00 | 0.00 | 0.00 | -0.24 | -2 |
| 34163947 | 2016.01.19 16:48 | sell | 0.01 | gbpusd | 1.41709 | 0.00000 | 0.00000 | 2016.01.19 16:48 | 1.41721 | 0.00 | 0.00 | 0.00 | -0.12 | -1 |
| 34163990 | 2016.01.19 16:48 | buy | 0.01 | cadjpy | 81.0280 | 0.00000 | 0.00000 | 2016.01.19 16:48 | 81.0130 | 0.00 | 0.00 | 0.00 | -0.13 | -2 |
| 34164052 | 2016.01.19 16:49 | buy | 0.01 | usdjpy | 117.631 | 0.00000 | 0.00000 | 2016.01.19 16:49 | 117.615 | 0.00 | 0.00 | 0.00 | -0.14 | -2 |
| 34164081 | 2016.01.19 16:49 | sell | 0.01 | eurusd | 1.09087 | 0.00000 | 0.00000 | 2016.01.19 16:49 | 1.09079 | 0.00 | 0.00 | 0.00 | 0.08 | 1 |
| 34164195 | 2016.01.19 16:50 | buy | 0.01 | eurjpy | 128.267 | 0.00000 | 0.00000 | 2016.01.19 16:50 | 128.251 | 0.00 | 0.00 | 0.00 | -0.14 | -2 |
| 34164213 | 2016.01.19 16:50 | buy | 0.01 | gbpchf | 1.42055 | 0.00000 | 0.00000 | 2016.01.19 16:50 | 1.42005 | 0.00 | 0.00 | 0.00 | -0.50 | -5 |
| 34164222 | 2016.01.19 16:50 | buy | 0.01 | nzdjpy | 76.1270 | 0.00000 | 0.00000 | 2016.01.19 16:50 | 76.0960 | 0.00 | 0.00 | 0.00 | -0.26 | -3 |
| 34176606 | 2016.01.20 05:46 | buy | 0.01 | eurcad | 1.60192 | 0.00000 | 0.00000 | 2016.01.20 05:46 | 1.60219 | 0.00 | 0.00 | 0.00 | 0.19 | 3 |
| 34181659 | 2016.01.20 10:00 | sell | 0.01 | gbpjpy | 165.439 | 0.00000 | 0.00000 | 2016.01.20 10:00 | 165.397 | 0.00 | 0.00 | 0.00 | 0.36 | 4 |
| 34184079 | 2016.01.20 11:00 | buy | 0.01 | eurcad | 1.60959 | 0.00000 | 0.00000 | 2016.01.20 11:00 | 1.60957 | 0.00 | 0.00 | 0.00 | -0.01 | -0 |
| 34189663 | 2016.01.20 14:36 | sell | 1.00 | gbpcad | 2.07651 | 0.00000 | 0.00000 | 2016.01.20 14:36 | 2.07604 | 0.00 | 0.00 | 0.00 | 32.06 | 5 |
| 34190871 | 2016.01.20 15:30 | buy | 1.00 | eurusd | 1.09008 | 0.00000 | 0.00000 | 2016.01.20 15:30 | 1.09083 | 0.00 | 0.00 | 0.00 | 75.00 | 8 |
| 34193345 | 2016.01.20 16:28 | sell | 1.00 | eurcad | 1.59919 | 0.00000 | 0.00000 | 2016.01.20 16:28 | 1.59899 | 0.00 | 0.00 | 0.00 | 13.65 | 2 |
| 34194885 | 2016.01.20 17:00 | buy | 1.00 | usdcad | 1.45472 | 0.00000 | 0.00000 | 2016.01.20 17:00 | 1.45413 | 0.00 | 0.00 | 0.00 | -40.57 | -6 |
| 34195924 | 2016.01.20 17:23 | buy | 1.00 | gbpcad | 2.06498 | 0.00000 | 0.00000 | 2016.01.20 17:23 | 2.06502 | 0.00 | 0.00 | 0.00 | 2.75 | 0 |
| 34195928 | 2016.01.20 17:23 | buy | 1.00 | eurcad | 1.58530 | 0.00000 | 0.00000 | 2016.01.20 17:23 | 1.58522 | 0.00 | 0.00 | 0.00 | -5.50 | -1 |
| 34196338 | 2016.01.20 17:36 | buy | 1.00 | eurcad | 1.58827 | 0.00000 | 0.00000 | 2016.01.20 17:36 | 1.58815 | 0.00 | 0.00 | 0.00 | -8.25 | -1 |
| 34196498 | 2016.01.20 17:39 | sell | 1.00 | gbpcad | 2.06888 | 0.00000 | 0.00000 | 2016.01.20 17:39 | 2.06876 | 0.00 | 0.00 | 0.00 | 8.24 | 1 |
| 34197053 | 2016.01.20 17:53 | buy | 1.00 | gbpcad | 2.07444 | 0.00000 | 0.00000 | 2016.01.20 17:53 | 2.07508 | 0.00 | 0.00 | 0.00 | 43.82 | 6 |
| 34197162 | 2016.01.20 17:56 | buy | 1.00 | gbpcad | 2.07660 | 0.00000 | 0.00000 | 2016.01.20 17:56 | 2.07650 | 0.00 | 0.00 | 0.00 | -6.83 | -1 |
| 34197204 | 2016.01.20 17:56 | sell | 1.00 | gbpcad | 2.07785 | 0.00000 | 0.00000 | 2016.01.20 17:56 | 2.07751 | 0.00 | 0.00 | 0.00 | 23.24 | 3 |
| 34197479 | 2016.01.20 18:00 | sell | 1.00 | gbpaud | 2.07209 | 0.00000 | 0.00000 | 2016.01.20 18:00 | 2.07211 | 0.00 | 0.00 | 0.00 | -1.37 | -0 |
| 34209067 | 2016.01.21 07:00 | buy | 1.00 | euraud | 1.57783 | 0.00000 | 0.00000 | 2016.01.21 07:00 | 1.57775 | 0.00 | 0.00 | 0.00 | -5.52 | -1 |
| 34215218 | 2016.01.21 10:47 | balance | Hellenic - AA | -1 500.00 | 0 | |||||||||
| 34221828 | 2016.01.21 15:31 | sell | 1.00 | eurnzd | 1.69322 | 0.00000 | 0.00000 | 2016.01.21 15:31 | 1.69408 | 0.00 | 0.00 | 0.00 | -55.38 | -9 |
| 34222138 | 2016.01.21 15:33 | sell | 1.00 | eurcad | 1.56986 | 0.00000 | 0.00000 | 2016.01.21 15:33 | 1.56263 | 0.00 | 0.00 | 0.00 | 501.00 | 72 |
| 34223175 | 2016.01.21 15:37 | buy | 1.00 | eurusd | 1.08008 | 0.00000 | 0.00000 | 2016.01.21 15:37 | 1.07974 | 0.00 | 0.00 | 0.00 | -34.00 | -3 |
| 34223214 | 2016.01.21 15:37 | sell | 1.00 | eurusd | 1.08001 | 0.00000 | 0.00000 | 2016.01.21 15:37 | 1.07967 | 0.00 | 0.00 | 0.00 | 34.00 | 3 |
| 34225249 | 2016.01.21 15:59 | buy | 1.00 | eurusd | 1.07884 | 0.00000 | 0.00000 | 2016.01.21 15:59 | 1.07891 | 0.00 | 0.00 | 0.00 | 7.00 | 1 |
| 34225323 | 2016.01.21 16:00 | sell | 1.00 | eurjpy | 126.219 | 0.00000 | 0.00000 | 2016.01.21 16:00 | 126.204 | 0.00 | 0.00 | 0.00 | 12.82 | 2 |
| 34225453 | 2016.01.21 16:03 | sell | 1.00 | eurcad | 1.55668 | 0.00000 | 0.00000 | 2016.01.21 16:03 | 1.55638 | 0.00 | 0.00 | 0.00 | 20.81 | 3 |
| 34226626 | 2016.01.21 16:29 | sell | 1.00 | eurusd | 1.08243 | 0.00000 | 0.00000 | 2016.01.21 16:29 | 1.08212 | 0.00 | 0.00 | 0.00 | 31.00 | 3 |
| 34227953 | 2016.01.21 16:55 | buy | 1.00 | eurcad | 1.56203 | 0.00000 | 0.00000 | 2016.01.21 16:55 | 1.56234 | 0.00 | 0.00 | 0.00 | 21.51 | 3 |
| 34230571 | 2016.01.21 18:00 | buy | 1.00 | gbpcad | 2.02776 | 0.00000 | 0.00000 | 2016.01.21 18:00 | 2.02790 | 0.00 | 0.00 | 0.00 | 9.76 | 1 |
| 34231093 | 2016.01.21 18:09 | sell | 1.00 | gbpcad | 2.02302 | 0.00000 | 0.00000 | 2016.01.21 18:09 | 2.02310 | 0.00 | 0.00 | 0.00 | -5.60 | -1 |
| 34231995 | 2016.01.21 18:24 | sell | 1.00 | eurcad | 1.54621 | 0.00000 | 0.00000 | 2016.01.21 18:24 | 1.54588 | 0.00 | 0.00 | 0.00 | 23.13 | 3 |
| 34233327 | 2016.01.21 19:09 | sell | 1.00 | eurcad | 1.54319 | 0.00000 | 0.00000 | 2016.01.21 19:09 | 1.54325 | 0.00 | 0.00 | 0.00 | -4.21 | -1 |
| 34233515 | 2016.01.21 19:15 | buy | 1.00 | gbpjpy | 167.179 | 0.00000 | 0.00000 | 2016.01.21 19:15 | 167.208 | 0.00 | 0.00 | 0.00 | 24.66 | 3 |
| 34234227 | 2016.01.21 20:00 | sell | 1.00 | eurcad | 1.54963 | 0.00000 | 0.00000 | 2016.01.21 20:00 | 1.54981 | 0.00 | 0.00 | 0.00 | -12.60 | -2 |
| 34235312 | 2016.01.21 21:00 | buy | 1.00 | usdmxn | 18.64486 | 0.00000 | 0.00000 | 2016.01.21 21:00 | 18.64782 | 0.00 | 0.00 | 0.00 | 15.87 | 30 |
| 34236383 | 2016.01.21 22:47 | sell | 1.00 | gbpaud | 2.03320 | 0.00000 | 0.00000 | 2016.01.21 22:47 | 2.03309 | 0.00 | 0.00 | 0.00 | 7.70 | 1 |
| 34237207 | 2016.01.22 00:32 | buy | 1.00 | eurchf | 1.09530 | 0.00000 | 0.00000 | 2016.01.22 00:32 | 1.09518 | 0.00 | 0.00 | 0.00 | -11.91 | -1 |
| 34237247 | 2016.01.22 00:41 | buy | 1.00 | eurchf | 1.09524 | 0.00000 | 0.00000 | 2016.01.22 00:41 | 1.09494 | 0.00 | 0.00 | 0.00 | -29.78 | -3 |
| 34244430 | 2016.01.22 09:23 | buy | 1.00 | eurcad | 1.54363 | 0.00000 | 0.00000 | 2016.01.22 09:23 | 1.54406 | 0.00 | 0.00 | 0.00 | 30.14 | 4 |
| 34247909 | 2016.01.22 10:58 | sell | 1.00 | eurcad | 1.54182 | 0.00000 | 0.00000 | 2016.01.22 10:58 | 1.54166 | 0.00 | 0.00 | 0.00 | 11.25 | 2 |
| 34247987 | 2016.01.22 11:00 | buy | 1.00 | eurcad | 1.54114 | 0.00000 | 0.00000 | 2016.01.22 11:00 | 1.54137 | 0.00 | 0.00 | 0.00 | 16.18 | 2 |
| 34248123 | 2016.01.22 11:03 | buy | 1.00 | gbpcad | 2.02719 | 0.00000 | 0.00000 | 2016.01.22 11:03 | 2.02735 | 0.00 | 0.00 | 0.00 | 11.25 | 2 |
| 34254002 | 2016.01.22 15:00 | buy | 1.00 | eurcad | 1.53302 | 0.00000 | 0.00000 | 2016.01.22 15:00 | 1.53310 | 0.00 | 0.00 | 0.00 | 5.64 | 1 |
| 34254902 | 2016.01.22 15:25 | sell | 1.00 | eurcad | 1.53198 | 0.00000 | 0.00000 | 2016.01.22 15:25 | 1.53203 | 0.00 | 0.00 | 0.00 | -3.53 | -1 |
| 34259701 | 2016.01.22 17:01 | sell | 1.00 | eurusd | 1.08127 | 0.00000 | 0.00000 | 2016.01.22 17:01 | 1.08128 | 0.00 | 0.00 | 0.00 | -1.00 | -0 |
| 34260130 | 2016.01.22 17:10 | sell | 1.00 | eurcad | 1.52911 | 0.00000 | 0.00000 | 2016.01.22 17:10 | 1.52850 | 0.00 | 0.00 | 0.00 | 43.17 | 6 |
| 34260788 | 2016.01.22 17:31 | buy | 1.00 | eurcad | 1.52702 | 0.00000 | 0.00000 | 2016.01.22 17:31 | 1.52713 | 0.00 | 0.00 | 0.00 | 7.79 | 1 |
| 34261622 | 2016.01.22 18:00 | sell | 1.00 | eurcad | 1.52946 | 0.00000 | 0.00000 | 2016.01.22 18:00 | 1.52926 | 0.00 | 0.00 | 0.00 | 14.15 | 2 |
| 34261928 | 2016.01.22 18:16 | buy | 1.00 | chfjpy | 116.703 | 0.00000 | 0.00000 | 2016.01.22 18:16 | 116.728 | 0.00 | 0.00 | 0.00 | 21.11 | 2 |
| 34273147 | 2016.01.25 09:03 | sell | 1.00 | gbpaud | 2.03859 | 0.00000 | 0.00000 | 2016.01.25 09:03 | 2.03841 | 0.00 | 0.00 | 0.00 | 12.63 | 2 |
| 34274668 | 2016.01.25 10:00 | sell | 1.00 | gbpcad | 2.02514 | 0.00000 | 0.00000 | 2016.01.25 10:00 | 2.02469 | 0.00 | 0.00 | 0.00 | 31.73 | 4 |
| 34274670 | 2016.01.25 10:00 | sell | 1.00 | gbpjpy | 169.216 | 0.00000 | 0.00000 | 2016.01.25 10:00 | 169.162 | 0.00 | 0.00 | 0.00 | 45.57 | 5 |
| 34279983 | 2016.01.25 13:31 | balance | Hellenic - HF | -2 000.00 | 0 | |||||||||
| 34280364 | 2016.01.25 14:00 | buy | 1.00 | gbpusd | 1.42378 | 0.00000 | 0.00000 | 2016.01.25 14:00 | 1.42397 | 0.00 | 0.00 | 0.00 | 19.00 | 2 |
| 34280368 | 2016.01.25 14:00 | sell | 1.00 | eurcad | 1.53548 | 0.00000 | 0.00000 | 2016.01.25 14:00 | 1.53513 | 0.00 | 0.00 | 0.00 | 24.66 | 3 |
| 34281419 | 2016.01.25 15:00 | buy | 1.00 | gbpusd | 1.42697 | 0.00000 | 0.00000 | 2016.01.25 15:00 | 1.42714 | 0.00 | 0.00 | 0.00 | 17.00 | 2 |
| 34281421 | 2016.01.25 15:00 | sell | 1.00 | eurcad | 1.53239 | 0.00000 | 0.00000 | 2016.01.25 15:00 | 1.53214 | 0.00 | 0.00 | 0.00 | 17.65 | 2 |
| 34283822 | 2016.01.25 16:00 | sell | 1.00 | eurcad | 1.53980 | 0.00000 | 0.00000 | 2016.01.25 16:00 | 1.53939 | 0.00 | 0.00 | 0.00 | 28.85 | 4 |
| 34286754 | 2016.01.25 18:00 | sell | 1.00 | eurjpy | 128.484 | 0.00000 | 0.00000 | 2016.01.25 18:00 | 128.480 | 0.00 | 0.00 | 0.00 | 3.38 | 0 |
| 34309544 | 2016.01.26 16:19 | buy | 1.00 | eurcad | 1.53175 | 0.00000 | 0.00000 | 2016.01.26 16:19 | 1.53196 | 0.00 | 0.00 | 0.00 | 14.85 | 2 |
| 34310986 | 2016.01.26 16:59 | sell | 1.00 | cadjpy | 83.6700 | 0.00000 | 0.00000 | 2016.01.26 16:59 | 83.7020 | 0.00 | 0.00 | 0.00 | -27.02 | -3 |
| 34327914 | 2016.01.27 11:00 | buy | 1.00 | eurcad | 1.53625 | 0.00000 | 0.00000 | 2016.01.27 11:00 | 1.53652 | 0.00 | 0.00 | 0.00 | 19.10 | 3 |
| 34327915 | 2016.01.27 11:00 | buy | 1.00 | gbpcad | 2.02281 | 0.00000 | 0.00000 | 2016.01.27 11:00 | 2.02327 | 0.00 | 0.00 | 0.00 | 32.55 | 5 |
| 34331406 | 2016.01.27 14:31 | sell | 1.00 | eurcad | 1.52796 | 0.00000 | 0.00000 | 2016.01.27 14:31 | 1.52770 | 0.00 | 0.00 | 0.00 | 18.50 | 3 |
| 34333038 | 2016.01.27 15:23 | buy | 1.00 | audcad | 0.99103 | 0.00000 | 0.00000 | 2016.01.27 15:23 | 0.99112 | 0.00 | 0.00 | 0.00 | 6.41 | 1 |
| 34333042 | 2016.01.27 15:23 | sell | 1.00 | gbpaud | 2.03322 | 0.00000 | 0.00000 | 2016.01.27 15:23 | 2.03309 | 0.00 | 0.00 | 0.00 | 9.17 | 1 |
| 34337574 | 2016.01.27 17:41 | sell | 1.00 | gbpcad | 2.00569 | 0.00000 | 0.00000 | 2016.01.27 17:41 | 2.00551 | 0.00 | 0.00 | 0.00 | 12.79 | 2 |
| 34337590 | 2016.01.27 17:42 | buy | 1.00 | eurcad | 1.53034 | 0.00000 | 0.00000 | 2016.01.27 17:42 | 1.53050 | 0.00 | 0.00 | 0.00 | 11.37 | 2 |
| 34341915 | 2016.01.27 21:00 | buy | 1.00 | eurusd | 1.08719 | 0.00000 | 0.00000 | 2016.01.27 21:00 | 1.08899 | 0.00 | 0.00 | 0.00 | 180.00 | 18 |
| 34341942 | 2016.01.27 21:00 | buy | 1.00 | eurnzd | 1.66757 | 0.00000 | 0.00000 | 2016.01.27 21:01 | 1.66834 | 0.00 | 0.00 | 0.00 | 50.21 | 8 |
| 34342415 | 2016.01.27 21:08 | buy | 1.00 | eurusd | 1.08968 | 0.00000 | 0.00000 | 2016.01.27 21:08 | 1.08986 | 0.00 | 0.00 | 0.00 | 18.00 | 2 |
| 34342779 | 2016.01.27 21:11 | sell | 1.00 | eurcad | 1.53733 | 0.00000 | 0.00000 | 2016.01.27 21:11 | 1.53684 | 0.00 | 0.00 | 0.00 | 34.75 | 5 |
| 34342794 | 2016.01.27 21:12 | buy | 1.00 | gbpnzd | 2.19018 | 0.00000 | 0.00000 | 2016.01.27 21:12 | 2.19030 | 0.00 | 0.00 | 0.00 | 7.80 | 1 |
| 34357642 | 2016.01.28 12:52 | buy | 1.00 | nzdjpy | 76.8420 | 0.00000 | 0.00000 | 2016.01.28 12:53 | 76.7930 | 0.00 | 0.00 | 0.00 | -41.23 | -5 |
| 34357666 | 2016.01.28 12:53 | buy | 0.10 | nzdjpy | 76.8240 | 0.00000 | 0.00000 | 2016.01.28 12:53 | 76.7850 | 0.00 | 0.00 | 0.00 | -3.28 | -4 |
| 34363106 | 2016.01.28 15:48 | sell | 0.10 | gbpcad | 2.01352 | 0.00000 | 0.00000 | 2016.01.28 15:48 | 2.01358 | 0.00 | 0.00 | 0.00 | -0.42 | -1 |
| 34365663 | 2016.01.28 16:27 | sell | 1.00 | audcad | 0.99439 | 0.00000 | 0.00000 | 2016.01.28 16:27 | 0.99425 | 0.00 | 0.00 | 0.00 | 10.02 | 1 |
| 34369467 | 2016.01.28 18:00 | sell | 1.00 | eurcad | 1.54008 | 0.00000 | 0.00000 | 2016.01.28 18:00 | 1.53982 | 0.00 | 0.00 | 0.00 | 18.47 | 3 |
| 34369468 | 2016.01.28 18:00 | sell | 1.00 | eurusd | 1.09387 | 0.00000 | 0.00000 | 2016.01.28 18:00 | 1.09376 | 0.00 | 0.00 | 0.00 | 11.00 | 1 |
| 34371351 | 2016.01.28 19:00 | sell | 1.00 | eurcad | 1.54178 | 0.00000 | 0.00000 | 2016.01.28 19:00 | 1.54132 | 0.00 | 0.00 | 0.00 | 32.68 | 5 |
| 34371353 | 2016.01.28 19:00 | sell | 1.00 | usdmxn | 18.31452 | 0.00000 | 0.00000 | 2016.01.28 19:00 | 18.30908 | 0.00 | 0.00 | 0.00 | 29.71 | 54 |
| 34372986 | 2016.01.28 21:00 | sell | 1.00 | usdmxn | 18.31532 | 0.00000 | 0.00000 | 2016.01.28 21:00 | 18.30348 | 0.00 | 0.00 | 0.00 | 64.69 | 118 |
| 34377055 | 2016.01.29 05:21 | sell | 1.00 | eurjpy | 130.010 | 0.00000 | 0.00000 | 2016.01.29 05:21 | 130.130 | 0.00 | 0.00 | 0.00 | -100.71 | -12 |
| 34377135 | 2016.01.29 05:22 | buy | 0.10 | usdjpy | 118.713 | 0.00000 | 0.00000 | 2016.01.29 05:22 | 118.629 | 0.00 | 0.00 | 0.00 | -7.08 | -8 |
| 34377289 | 2016.01.29 05:24 | buy | 0.10 | audjpy | 84.4570 | 0.00000 | 0.00000 | 2016.01.29 05:24 | 84.4550 | 0.00 | 0.00 | 0.00 | -0.17 | -0 |
| 34377291 | 2016.01.29 05:24 | buy | 0.10 | gbpjpy | 170.752 | 0.00000 | 0.00000 | 2016.01.29 05:24 | 170.610 | 0.00 | 0.00 | 0.00 | -11.94 | -14 |
| 34377665 | 2016.01.29 05:38 | sell | 0.10 | usdjpy | 119.044 | 0.00000 | 0.00000 | 2016.01.29 05:38 | 119.345 | 0.00 | 0.00 | 0.00 | -25.22 | -30 |
| 34378129 | 2016.01.29 05:39 | buy | 0.10 | usdjpy | 120.784 | 0.00000 | 0.00000 | 2016.01.29 05:39 | 120.894 | 0.00 | 0.00 | 0.00 | 9.10 | 11 |
| 34379708 | 2016.01.29 05:56 | sell | 1.00 | usdjpy | 120.335 | 0.00000 | 0.00000 | 2016.01.29 05:56 | 120.295 | 0.00 | 0.00 | 0.00 | 33.25 | 4 |
| 34384684 | 2016.01.29 09:00 | buy | 1.00 | usdjpy | 120.688 | 0.00000 | 0.00000 | 2016.01.29 09:00 | 120.673 | 0.00 | 0.00 | 0.00 | -12.43 | -2 |
| 34384686 | 2016.01.29 09:00 | buy | 1.00 | eurjpy | 131.594 | 0.00000 | 0.00000 | 2016.01.29 09:00 | 131.573 | 0.00 | 0.00 | 0.00 | -17.40 | -2 |
| 34386594 | 2016.01.29 10:06 | sell | 0.10 | eurcad | 1.52217 | 0.00000 | 0.00000 | 2016.01.29 10:06 | 1.52193 | 0.00 | 0.00 | 0.00 | 1.72 | 2 |
| 34396802 | 2016.01.29 16:10 | sell | 1.00 | eurcad | 1.51957 | 0.00000 | 0.00000 | 2016.01.29 16:10 | 1.51858 | 0.00 | 0.00 | 0.00 | 70.78 | 10 |
| 34396815 | 2016.01.29 16:10 | sell | 1.00 | eurcad | 1.51890 | 0.00000 | 0.00000 | 2016.01.29 16:10 | 1.51855 | 0.00 | 0.00 | 0.00 | 25.03 | 3 |
| 34398575 | 2016.01.29 17:00 | sell | 1.00 | gbpusd | 1.42542 | 0.00000 | 0.00000 | 2016.01.29 17:00 | 1.42496 | 0.00 | 0.00 | 0.00 | 46.00 | 5 |
| 34398577 | 2016.01.29 17:00 | buy | 1.00 | eurcad | 1.51725 | 0.00000 | 0.00000 | 2016.01.29 17:00 | 1.51751 | 0.00 | 0.00 | 0.00 | 18.57 | 3 |
| 34400061 | 2016.01.29 17:48 | sell | 1.00 | gbpaud | 2.00676 | 0.00000 | 0.00000 | 2016.01.29 17:48 | 2.00708 | 0.00 | 0.00 | 0.00 | -22.65 | -3 |
| 34400102 | 2016.01.29 17:49 | buy | 1.00 | eurgbp | 0.76222 | 0.00000 | 0.00000 | 2016.01.29 17:50 | 0.76193 | 0.00 | 0.00 | 0.00 | -41.19 | -3 |
| 34402473 | 2016.01.29 19:05 | sell | 0.10 | usdmxn | 18.20522 | 0.00000 | 0.00000 | 2016.01.29 19:05 | 18.21008 | 0.00 | 0.00 | 0.00 | -2.67 | -49 |
| 34402651 | 2016.01.29 19:15 | sell | 0.10 | audjpy | 85.6840 | 0.00000 | 0.00000 | 2016.01.29 19:15 | 85.7070 | 0.00 | 0.00 | 0.00 | -1.90 | -2 |
| 34402653 | 2016.01.29 19:15 | buy | 0.10 | audjpy | 85.7090 | 0.00000 | 0.00000 | 2016.01.29 19:15 | 85.6800 | 0.00 | 0.00 | 0.00 | -2.39 | -3 |
| 34402656 | 2016.01.29 19:15 | sell | 0.10 | audjpy | 85.6800 | 0.00000 | 0.00000 | 2016.01.29 19:15 | 85.7030 | 0.00 | 0.00 | 0.00 | -1.90 | -2 |
| 34402662 | 2016.01.29 19:15 | sell | 0.10 | audjpy | 85.6820 | 0.00000 | 0.00000 | 2016.01.29 19:16 | 85.7230 | 0.00 | 0.00 | 0.00 | -3.38 | -4 |
| 34402789 | 2016.01.29 19:23 | buy | 0.10 | eurusd | 1.08273 | 0.00000 | 0.00000 | 2016.01.29 19:23 | 1.08253 | 0.00 | 0.00 | 0.00 | -2.00 | -2 |
| 34402791 | 2016.01.29 19:23 | buy | 0.10 | eurusd | 1.08273 | 0.00000 | 0.00000 | 2016.01.29 19:23 | 1.08233 | 0.00 | 0.00 | 0.00 | -4.00 | -4 |
| 34402796 | 2016.01.29 19:23 | buy | 0.10 | eurusd | 1.08253 | 0.00000 | 0.00000 | 2016.01.29 19:26 | 1.08268 | 0.00 | 0.00 | 0.00 | 1.50 | 2 |
| 34403020 | 2016.01.29 19:40 | sell | 0.10 | usdmxn | 18.17892 | 0.00000 | 0.00000 | 2016.01.29 19:41 | 18.17688 | 0.00 | 0.00 | 0.00 | 1.12 | 20 |
| 34403034 | 2016.01.29 19:41 | sell | 0.10 | usdmxn | 18.16922 | 0.00000 | 0.00000 | 2016.01.29 19:43 | 18.16938 | 0.00 | 0.00 | 0.00 | -0.09 | -2 |
| 34403485 | 2016.01.29 20:18 | buy | 0.10 | usdcad | 1.40381 | 0.00000 | 0.00000 | 2016.01.29 20:20 | 1.40348 | 0.00 | 0.00 | 0.00 | -2.35 | -3 |
| 34403628 | 2016.01.29 20:38 | buy | 0.10 | euraud | 1.53084 | 0.00000 | 0.00000 | 2016.01.29 20:38 | 1.53060 | 0.00 | 0.00 | 0.00 | -1.70 | -2 |
| 34405618 | 2016.02.01 01:22 | sell | 0.10 | gbpchf | 1.45771 | 0.00000 | 0.00000 | 2016.02.01 01:24 | 1.45888 | 0.00 | 0.00 | 0.00 | -11.42 | -12 |
| 34405994 | 2016.02.01 02:02 | sell | 0.10 | usdjpy | 121.294 | 0.00000 | 0.00000 | 2016.02.01 02:02 | 121.320 | 0.00 | 0.00 | 0.00 | -2.14 | -3 |
| 34406613 | 2016.02.01 02:54 | buy | 0.10 | euraud | 1.53598 | 0.00000 | 0.00000 | 2016.02.01 02:54 | 1.53766 | 0.00 | 0.00 | 0.00 | 11.83 | 17 |
| 34406717 | 2016.02.01 02:56 | sell | 0.10 | chfjpy | 118.466 | 0.00000 | 0.00000 | 2016.02.01 02:56 | 118.500 | 0.00 | 0.00 | 0.00 | -2.81 | -3 |
| 34406722 | 2016.02.01 02:56 | buy | 0.10 | chfjpy | 118.501 | 0.00000 | 0.00000 | 2016.02.01 02:56 | 118.462 | 0.00 | 0.00 | 0.00 | -3.22 | -4 |
| 34406727 | 2016.02.01 02:56 | sell | 0.10 | chfjpy | 118.462 | 0.00000 | 0.00000 | 2016.02.01 02:56 | 118.498 | 0.00 | 0.00 | 0.00 | -2.97 | -4 |
| 34406733 | 2016.02.01 02:56 | buy | 0.10 | chfjpy | 118.490 | 0.00000 | 0.00000 | 2016.02.01 02:56 | 118.446 | 0.00 | 0.00 | 0.00 | -3.63 | -4 |
| 34406762 | 2016.02.01 02:58 | buy | 0.10 | nzdjpy | 78.1940 | 0.00000 | 0.00000 | 2016.02.01 02:58 | 78.1680 | 0.00 | 0.00 | 0.00 | -2.14 | -3 |
| 34406774 | 2016.02.01 02:58 | sell | 0.10 | chfjpy | 118.458 | 0.00000 | 0.00000 | 2016.02.01 02:58 | 118.493 | 0.00 | 0.00 | 0.00 | -2.89 | -3 |
| 34406779 | 2016.02.01 02:58 | buy | 0.10 | audcad | 0.98740 | 0.00000 | 0.00000 | 2016.02.01 02:58 | 0.98730 | 0.00 | 0.00 | 0.00 | -0.71 | -1 |
| 34407010 | 2016.02.01 03:15 | buy | 0.10 | gbpjpy | 172.799 | 0.00000 | 0.00000 | 2016.02.01 03:15 | 172.896 | 0.00 | 0.00 | 0.00 | 7.99 | 10 |
| 34413726 | 2016.02.01 11:29 | buy | 1.50 | gbpjpy | 173.404 | 0.00000 | 0.00000 | 2016.02.01 11:30 | 173.411 | 0.00 | 0.00 | 0.00 | 8.66 | 1 |
| 34413749 | 2016.02.01 11:30 | buy | 1.50 | gbpusd | 1.43104 | 0.00000 | 0.00000 | 2016.02.01 11:34 | 1.43065 | 0.00 | 0.00 | 0.00 | -58.50 | -4 |
| 34414825 | 2016.02.01 12:00 | buy | 0.10 | gbpjpy | 172.714 | 0.00000 | 0.00000 | 2016.02.01 12:00 | 172.805 | 0.00 | 0.00 | 0.00 | 7.51 | 9 |
| 34418745 | 2016.02.01 15:02 | sell | 1.00 | eurcad | 1.52573 | 0.00000 | 0.00000 | 2016.02.01 15:02 | 1.52565 | 0.00 | 0.00 | 0.00 | 5.70 | 1 |
| 34418797 | 2016.02.01 15:03 | sell | 1.00 | eurcad | 1.52651 | 0.00000 | 0.00000 | 2016.02.01 15:03 | 1.52644 | 0.00 | 0.00 | 0.00 | 4.99 | 1 |
| 34419028 | 2016.02.01 15:10 | sell | 1.00 | eurcad | 1.52483 | 0.00000 | 0.00000 | 2016.02.01 15:10 | 1.52467 | 0.00 | 0.00 | 0.00 | 11.42 | 2 |
| 34419057 | 2016.02.01 15:11 | sell | 1.50 | eurcad | 1.52444 | 0.00000 | 0.00000 | 2016.02.01 15:11 | 1.52429 | 0.00 | 0.00 | 0.00 | 16.06 | 2 |
| 34419078 | 2016.02.01 15:11 | sell | 1.00 | usdcad | 1.40035 | 0.00000 | 0.00000 | 2016.02.01 15:11 | 1.40008 | 0.00 | 0.00 | 0.00 | 19.28 | 3 |
| 34419126 | 2016.02.01 15:12 | sell | 1.00 | eurcad | 1.52377 | 0.00000 | 0.00000 | 2016.02.01 15:12 | 1.52366 | 0.00 | 0.00 | 0.00 | 7.86 | 1 |
| 34429934 | 2016.02.01 22:00 | sell | 1.00 | gbpcad | 2.01262 | 0.00000 | 0.00000 | 2016.02.01 22:00 | 2.01258 | 0.00 | 0.00 | 0.00 | 2.87 | 0 |
| 34469702 | 2016.02.03 11:19 | balance | Hellenic - DA | -1 400.00 | 0 | |||||||||
| 34494770 | 2016.02.04 01:00 | sell | 1.00 | eurusd | 1.10933 | 0.00000 | 0.00000 | 2016.02.04 01:00 | 1.10907 | 0.00 | 0.00 | 0.00 | 26.00 | 3 |
| 34500584 | 2016.02.04 10:03 | buy | 1.00 | euraud | 1.55054 | 0.00000 | 0.00000 | 2016.02.04 10:03 | 1.55129 | 0.00 | 0.00 | 0.00 | 53.75 | 8 |
| 34502623 | 2016.02.04 11:00 | buy | 1.00 | eurusd | 1.11401 | 0.00000 | 0.00000 | 2016.02.04 11:00 | 1.11421 | 0.00 | 0.00 | 0.00 | 20.00 | 2 |
| 34502976 | 2016.02.04 11:04 | sell | 1.00 | eurusd | 1.11475 | 0.00000 | 0.00000 | 2016.02.04 11:04 | 1.11475 | 0.00 | 0.00 | 0.00 | 0.00 | 0 |
| 34504275 | 2016.02.04 11:46 | buy | 1.00 | gbpcad | 2.00934 | 0.00000 | 0.00000 | 2016.02.04 11:46 | 2.00953 | 0.00 | 0.00 | 0.00 | 13.85 | 2 |
| 34504789 | 2016.02.04 12:09 | buy | 1.00 | eurcad | 1.52833 | 0.00000 | 0.00000 | 2016.02.04 12:09 | 1.52841 | 0.00 | 0.00 | 0.00 | 5.84 | 1 |
| 34506289 | 2016.02.04 13:00 | sell | 1.00 | euraud | 1.54663 | 0.00000 | 0.00000 | 2016.02.04 13:00 | 1.54635 | 0.00 | 0.00 | 0.00 | 20.25 | 3 |
| 34506414 | 2016.02.04 13:05 | sell | 1.00 | eurcad | 1.52647 | 0.00000 | 0.00000 | 2016.02.04 13:05 | 1.52649 | 0.00 | 0.00 | 0.00 | -1.46 | -0 |
| 34510262 | 2016.02.04 15:00 | sell | 1.00 | usdjpy | 117.402 | 0.00000 | 0.00000 | 2016.02.04 15:00 | 117.388 | 0.00 | 0.00 | 0.00 | 11.93 | 1 |
| 34511779 | 2016.02.04 15:29 | buy | 1.00 | usdchf | 0.99611 | 0.00000 | 0.00000 | 2016.02.04 15:29 | 0.99593 | 0.00 | 0.00 | 0.00 | -18.07 | -2 |
| 34514516 | 2016.02.04 16:00 | sell | 0.10 | usdcad | 1.36679 | 0.00000 | 0.00000 | 2016.02.04 16:00 | 1.36669 | 0.00 | 0.00 | 0.00 | 0.73 | 1 |
| 34517112 | 2016.02.04 17:00 | buy | 1.00 | eurcad | 1.53130 | 0.00000 | 0.00000 | 2016.02.04 17:00 | 1.53217 | 0.00 | 0.00 | 0.00 | 63.68 | 9 |
| 34518621 | 2016.02.04 17:37 | buy | 1.00 | audcad | 0.98827 | 0.00000 | 0.00000 | 2016.02.04 17:37 | 0.98840 | 0.00 | 0.00 | 0.00 | 9.50 | 1 |
| 34518711 | 2016.02.04 17:41 | sell | 1.00 | euraud | 1.54666 | 0.00000 | 0.00000 | 2016.02.04 17:41 | 1.54636 | 0.00 | 0.00 | 0.00 | 21.70 | 3 |
| 34519293 | 2016.02.04 18:00 | buy | 1.00 | gbpcad | 1.99457 | 0.00000 | 0.00000 | 2016.02.04 18:00 | 1.99500 | 0.00 | 0.00 | 0.00 | 31.43 | 4 |
| 34526081 | 2016.02.05 03:15 | buy | 1.00 | nzdusd | 0.67175 | 0.00000 | 0.00000 | 2016.02.05 03:15 | 0.67207 | 0.00 | 0.00 | 0.00 | 32.00 | 3 |
| 34527645 | 2016.02.05 05:00 | buy | 1.00 | eurjpy | 130.761 | 0.00000 | 0.00000 | 2016.02.05 05:00 | 130.773 | 0.00 | 0.00 | 0.00 | 10.28 | 1 |
| 34527787 | 2016.02.05 05:25 | buy | 1.00 | audusd | 0.71781 | 0.00000 | 0.00000 | 2016.02.05 05:25 | 0.71796 | 0.00 | 0.00 | 0.00 | 15.00 | 2 |
| 34527799 | 2016.02.05 05:27 | sell | 1.00 | usdcad | 1.37402 | 0.00000 | 0.00000 | 2016.02.05 05:27 | 1.37376 | 0.00 | 0.00 | 0.00 | 18.93 | 3 |
| 34527883 | 2016.02.05 05:38 | buy | 1.50 | nzdusd | 0.66883 | 0.00000 | 0.00000 | 2016.02.05 05:38 | 0.66971 | 0.00 | 0.00 | 0.00 | 132.00 | 9 |
| 34528751 | 2016.02.05 06:44 | sell | 1.00 | nzdusd | 0.66956 | 0.00000 | 0.00000 | 2016.02.05 06:44 | 0.66930 | 0.00 | 0.00 | 0.00 | 26.00 | 3 |
| 34528862 | 2016.02.05 06:58 | sell | 1.50 | gbpusd | 1.45736 | 0.00000 | 0.00000 | 2016.02.05 14:04 | 1.45295 | 0.00 | 0.00 | 0.00 | 661.50 | 44 |
| 34537053 | 2016.02.05 15:00 | sell | 1.00 | eurcad | 1.53875 | 0.00000 | 0.00000 | 2016.02.05 15:00 | 1.53852 | 0.00 | 0.00 | 0.00 | 16.73 | 2 |
| 34539553 | 2016.02.05 15:31 | sell | 1.00 | gbpcad | 2.00466 | 0.00000 | 0.00000 | 2016.02.05 15:31 | 2.00490 | 0.00 | 0.00 | 0.00 | -17.39 | -2 |
| 34540720 | 2016.02.05 15:38 | sell | 1.00 | usdcad | 1.37575 | 0.00000 | 0.00000 | 2016.02.05 15:38 | 1.37540 | 0.00 | 0.00 | 0.00 | 25.45 | 4 |
| 34549199 | 2016.02.05 20:00 | sell | 1.00 | eurcad | 1.54666 | 0.00000 | 0.00000 | 2016.02.05 20:00 | 1.54606 | 0.00 | 0.00 | 0.00 | 43.22 | 6 |
| 34549733 | 2016.02.05 21:00 | sell | 1.00 | usdmxn | 18.34732 | 0.00000 | 0.00000 | 2016.02.05 21:00 | 18.33978 | 0.00 | 0.00 | 0.00 | 41.11 | 75 |
| 34564978 | 2016.02.08 14:00 | buy | 1.00 | eurcad | 1.54596 | 0.00000 | 0.00000 | 2016.02.08 14:00 | 1.54638 | 0.00 | 0.00 | 0.00 | 30.21 | 4 |
| 34567013 | 2016.02.08 15:00 | buy | 1.00 | gbpcad | 2.00998 | 0.00000 | 0.00000 | 2016.02.08 15:00 | 2.01049 | 0.00 | 0.00 | 0.00 | 36.50 | 5 |
| 34570767 | 2016.02.08 16:36 | sell | 1.00 | eurcad | 1.55255 | 0.00000 | 0.00000 | 2016.02.08 16:36 | 1.55259 | 0.00 | 0.00 | 0.00 | -2.87 | -0 |
| 34571548 | 2016.02.08 17:00 | buy | 0.10 | eurusd | 1.11309 | 0.00000 | 0.00000 | 2016.02.08 17:00 | 1.11328 | 0.00 | 0.00 | 0.00 | 1.90 | 2 |
| 34575310 | 2016.02.08 18:27 | sell | 1.00 | eurusd | 1.11789 | 0.00000 | 0.00000 | 2016.02.08 18:27 | 1.11759 | 0.00 | 0.00 | 0.00 | 30.00 | 3 |
| 34576018 | 2016.02.08 19:00 | sell | 1.00 | eurcad | 1.55482 | 0.00000 | 0.00000 | 2016.02.08 19:00 | 1.55440 | 0.00 | 0.00 | 0.00 | 30.16 | 4 |
| 34578176 | 2016.02.08 22:00 | buy | 1.00 | gbpusd | 1.44404 | 0.00000 | 0.00000 | 2016.02.08 22:00 | 1.44404 | 0.00 | 0.00 | 0.00 | 0.00 | 0 |
| 34580863 | 2016.02.09 03:05 | sell | 1.00 | gbpjpy | 165.823 | 0.00000 | 0.00000 | 2016.02.09 03:05 | 165.842 | 0.00 | 0.00 | 0.00 | -16.54 | -2 |
| 34580903 | 2016.02.09 03:06 | sell | 1.00 | usdjpy | 115.009 | 0.00000 | 0.00000 | 2016.02.09 03:06 | 114.965 | 0.00 | 0.00 | 0.00 | 38.27 | 4 |
| 34586133 | 2016.02.09 09:00 | buy | 1.00 | eurnzd | 1.69606 | 0.00000 | 0.00000 | 2016.02.09 09:00 | 1.69680 | 0.00 | 0.00 | 0.00 | 48.81 | 7 |
| 34590109 | 2016.02.09 11:00 | buy | 1.00 | eurcad | 1.55297 | 0.00000 | 0.00000 | 2016.02.09 11:00 | 1.55404 | 0.00 | 0.00 | 0.00 | 76.96 | 11 |
| 34591328 | 2016.02.09 12:00 | sell | 1.00 | gbpchf | 1.42062 | 0.00000 | 0.00000 | 2016.02.09 12:00 | 1.42021 | 0.00 | 0.00 | 0.00 | 41.69 | 4 |
| 34595407 | 2016.02.09 14:52 | buy | 1.00 | audcad | 0.97291 | 0.00000 | 0.00000 | 2016.02.09 14:52 | 0.97295 | 0.00 | 0.00 | 0.00 | 2.87 | 0 |
| 34596283 | 2016.02.09 15:12 | sell | 1.00 | usdchf | 0.97890 | 0.00000 | 0.00000 | 2016.02.09 15:12 | 0.97881 | 0.00 | 0.00 | 0.00 | 9.19 | 1 |
| 34597403 | 2016.02.09 15:34 | buy | 1.00 | eurusd | 1.12566 | 0.00000 | 0.00000 | 2016.02.09 15:34 | 1.12609 | 0.00 | 0.00 | 0.00 | 43.00 | 4 |
| 34599700 | 2016.02.09 16:15 | sell | 1.00 | eurcad | 1.56500 | 0.00000 | 0.00000 | 2016.02.09 16:15 | 1.56465 | 0.00 | 0.00 | 0.00 | 25.24 | 3 |
| 34601525 | 2016.02.09 17:00 | buy | 1.00 | eurcad | 1.55804 | 0.00000 | 0.00000 | 2016.02.09 17:00 | 1.55813 | 0.00 | 0.00 | 0.00 | 6.52 | 1 |
| 34604237 | 2016.02.09 18:09 | buy | 1.00 | eurcad | 1.56236 | 0.00000 | 0.00000 | 2016.02.09 18:09 | 1.56232 | 0.00 | 0.00 | 0.00 | -2.89 | -0 |
| 34607733 | 2016.02.09 21:25 | buy | 1.00 | gbpcad | 2.00745 | 0.00000 | 0.00000 | 2016.02.09 21:25 | 2.00779 | 0.00 | 0.00 | 0.00 | 24.49 | 3 |
| 34608775 | 2016.02.09 23:24 | buy | 1.00 | nzdjpy | 76.4330 | 0.00000 | 0.00000 | 2016.02.09 23:24 | 76.4260 | 0.00 | 0.00 | 0.00 | -6.08 | -1 |
| 34608932 | 2016.02.09 23:50 | sell | 1.00 | euraud | 1.59639 | 0.00000 | 0.00000 | 2016.02.09 23:50 | 1.59624 | 0.00 | 0.00 | 0.00 | 10.62 | 1 |
| 34609693 | 2016.02.10 02:00 | buy | 1.00 | usdjpy | 115.229 | 0.00000 | 0.00000 | 2016.02.10 02:00 | 115.208 | 0.00 | 0.00 | 0.00 | -18.23 | -2 |
| 34611820 | 2016.02.10 04:15 | sell | 1.00 | gbpcad | 2.00864 | 0.00000 | 0.00000 | 2016.02.10 04:15 | 2.00947 | 0.00 | 0.00 | 0.00 | -59.75 | -8 |
| 34614840 | 2016.02.10 09:00 | sell | 1.00 | eurusd | 1.12843 | 0.00000 | 0.00000 | 2016.02.10 09:00 | 1.12863 | 0.00 | 0.00 | 0.00 | -20.00 | -2 |
| 34616695 | 2016.02.10 10:15 | balance | Hellenic - DA | -1 300.00 | 0 | |||||||||
| 34625315 | 2016.02.10 15:30 | sell | 1.00 | usdjpy | 114.858 | 0.00000 | 0.00000 | 2016.02.10 15:30 | 114.851 | 0.00 | 0.00 | 0.00 | 6.09 | 1 |
| 34625356 | 2016.02.10 15:30 | buy | 1.00 | eurusd | 1.12586 | 0.00000 | 0.00000 | 2016.02.10 15:30 | 1.12515 | 0.00 | 0.00 | 0.00 | -71.00 | -7 |
| 34625710 | 2016.02.10 15:36 | buy | 1.00 | usdcad | 1.38872 | 0.00000 | 0.00000 | 2016.02.10 15:36 | 1.38827 | 0.00 | 0.00 | 0.00 | -32.41 | -5 |
| 34626595 | 2016.02.10 15:46 | sell | 1.00 | audcad | 0.98395 | 0.00000 | 0.00000 | 2016.02.10 15:46 | 0.98440 | 0.00 | 0.00 | 0.00 | -32.41 | -5 |
| 34627334 | 2016.02.10 16:00 | sell | 0.10 | eurcad | 1.56008 | 0.00000 | 0.00000 | 2016.02.10 16:00 | 1.56029 | 0.00 | 0.00 | 0.00 | -1.51 | -2 |
| 34757033 | 2016.02.17 10:06 | balance | Hellenic - DA | -5 249.82 | 0 | |||||||||
| 0.00 | 0.00 | 0.00 | 7 949.82 | 776 | ||||||||||
| Closed P/L: | 7 949.82 | |||||||||||||
| Open Trades: | ||||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | Pips | |
| 0.00 | 0.00 | 0.00 | 0.00 | 0 | ||||||||||
| Floating P/L: | 0.00 | |||||||||||||
| Working Orders: | ||||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | ||||||
| Summary: | ||||||||||||||
| Deposit/Withdrawal: | -7 949.82 | Credit Facility: | 0.00 | |||||||||||
| Closed Trade P/L: | 7 949.82 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 0.00 | Equity: | 0.00 | Free Margin: | 0.00 | |||||||||
| Details: | ||||||||||||||
| Gross Profit: | 14 054.61 | Gross Loss: | -6 104.79 | Total Net Profit: | 7 949.82 | |||||||||
| Profit Factor: | 2.3 | Expected Payoff: | 17.51 | |||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 1 253.03 (13.05%) | Relative Drawdown: | 13.05% (1 253.03) | |||||||||
| Total Trades: | 454 | Short Positions (won %): | 207 (57.00%) | Long Positions (won %): | 247 (60.73%) | |||||||||
| Profit Trades (% of total): | 268 (59.03%) | Loss trades (% of total): | 186 (40.97%) | |||||||||||
| Largest | profit trade: | 661.50 | loss trade: | -463.33 | ||||||||||
| Average | profit trade: | 52.44 | loss trade: | -32.82 | ||||||||||
| Maximum | consecutive wins ($): | 15 (215.38) | consecutive losses ($): | 16 (-23.84) | ||||||||||
| Maximal | consecutive profit (count): | 2 536.73 (7) | consecutive loss (count): | -736.00 (8) | ||||||||||
| Average | consecutive wins: | 3 | consecutive losses: | 2 | ||||||||||