3TGFX Financial Limited Partnership

Account: **hidden Name: Anmaric RHO Programm Real Test by Forex Peace Army Currency: USD 2016 July 20, 12:57
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfitPips
76346572013.08.02 11:27balanceDeposit Wire Transfer973.500
76382332013.08.06 10:04sell0.03usdcad.1.036150.000000.000002013.08.06 10:071.035950.000.000.000.582
76383552013.08.06 10:08buy0.03usdcad.1.036060.000000.000002013.08.06 10:111.036470.000.000.001.194
76393502013.08.07 10:38buy0.03eurusd.1.327980.000000.000002013.08.07 10:411.327810.000.000.00-0.51-2
76394752013.08.07 11:05sell0.04gbpusd.1.529930.000000.000002013.08.07 11:061.529260.000.000.002.687
76396002013.08.07 11:30sell0.03gbpusd.1.529110.000000.000002013.08.07 11:301.520780.000.000.0024.9983
76416112013.08.08 09:07sell0.03eurusd.1.336560.000000.000002013.08.08 09:111.336130.000.000.001.294
76444362013.08.09 10:43buy0.03eurusd.1.338320.000000.000002013.08.09 10:461.338540.000.000.000.662
76447202013.08.09 12:58buy0.03eurusd.1.337340.000000.000002013.08.09 12:591.337470.000.000.000.391
76448402013.08.09 13:00buy0.03eurusd.1.337110.000000.000002013.08.09 13:021.337630.000.000.001.565
76468942013.08.12 15:15buy0.03eurusd.1.328430.000000.000002013.08.12 15:161.328750.000.000.000.963
76470782013.08.12 15:58sell0.03gbpusd.1.548440.000000.000002013.08.12 15:591.547670.000.000.002.318
76488942013.08.13 10:32buy0.03gbpusd.1.545660.000000.000002013.08.13 10:331.546240.000.000.001.746
76509872013.08.14 10:30buy0.02gbpusd.1.544500.000000.000002013.08.14 10:311.548880.000.000.008.7644
76512472013.08.14 10:34sell0.03eurusd.1.325940.000000.000002013.08.14 10:361.326650.000.000.00-2.13-7
76550112013.08.16 09:35buy0.03gbpusd.1.563200.000000.000002013.08.16 09:361.563500.000.000.000.903
76551462013.08.16 09:47buy0.04gbpusd.1.563170.000000.000002013.08.16 09:501.563660.000.000.001.965
76552832013.08.16 10:01buy0.03eurusd.1.334330.000000.000002013.08.16 10:051.334140.000.000.00-0.57-2
76571612013.08.19 10:58buy0.01eurusd.1.332520.000000.000002013.08.19 10:591.332720.000.000.000.202
76573022013.08.19 11:20buy0.03eurusd.1.333230.000000.000002013.08.19 11:241.333090.000.000.00-0.42-1
76574772013.08.19 12:08buy0.03eurusd.1.335480.000000.000002013.08.19 12:091.336460.000.000.002.9410
76605812013.08.21 10:05buy0.03gbpusd.1.566210.000000.000002013.08.21 10:061.566680.000.000.001.415
76607512013.08.21 10:59buy0.03gbpusd.1.566860.000000.000002013.08.21 11:001.567550.000.000.002.077
76641842013.08.22 12:13buy0.03eurusd.1.330900.000000.000002013.08.22 12:151.330280.000.000.00-1.86-6
76643112013.08.22 12:15sell0.04eurusd.1.330530.000000.000002013.08.22 12:161.330060.000.000.001.885
76654972013.08.23 09:15sell0.06eurusd.1.334720.000000.000002013.08.23 09:161.334160.000.000.003.366
76656612013.08.23 09:28sell0.06usdcad.1.054590.000000.000002013.08.23 09:291.054240.000.000.001.993
76675112013.08.23 10:30buy0.04gbpusd.1.561120.000000.000002013.08.23 10:301.562790.000.000.006.6817
76685932013.08.23 14:35buy0.05usdcad.1.055170.000000.000002013.08.23 14:361.054260.000.000.00-4.32-9
76687612013.08.23 15:19buy0.03usdcad.1.055470.000000.000002013.08.23 15:201.055100.000.000.00-1.05-4
76708322013.08.26 14:30buy0.03eurusd.1.336700.000000.000002013.08.26 14:311.338750.000.000.006.1521
76731422013.08.27 16:04buy0.03eurusd.1.338320.000000.000002013.08.27 16:051.337950.000.000.00-1.11-4
76732802013.08.27 16:09buy0.05eurusd.1.336880.000000.000002013.08.27 16:101.337450.000.000.002.856
76734092013.08.27 16:12buy0.05eurusd.1.337110.000000.000002013.08.27 16:151.338440.000.000.006.6513
76753062013.08.28 12:12buy0.04eurusd.1.336820.000000.000002013.08.28 12:151.336600.000.000.00-0.88-2
76756892013.08.28 14:58sell0.05eurusd.1.335540.000000.000002013.08.28 14:591.336700.000.000.00-5.80-12
76777852013.08.29 10:45buy0.03gbpusd.1.551060.000000.000002013.08.29 10:471.551590.000.000.001.595
76807062013.08.30 14:29sell0.04usdcad.1.054340.000000.000002013.08.30 14:301.053440.000.000.003.429
76808372013.08.30 14:33buy0.05usdcad.1.053570.000000.000002013.08.30 14:341.053200.000.000.00-1.76-4
76809652013.08.30 14:35sell0.06gbpusd.1.549440.000000.000002013.08.30 14:361.549650.000.000.00-1.26-2
76810942013.08.30 14:40buy0.06eurusd.1.323390.000000.000002013.08.30 14:421.323060.000.000.00-1.98-3
76826712013.09.02 13:10buy0.03eurusd.1.321670.000000.000002013.09.02 13:151.321510.000.000.00-0.48-2
76845882013.09.03 09:51buy0.06gbpusd.1.556230.000000.000002013.09.03 09:511.556700.000.000.002.825
76866692013.09.04 11:00buy0.03eurusd.1.317540.000000.000002013.09.04 11:081.317230.000.000.00-0.93-3
76885502013.09.05 13:00buy0.05gbpusd.1.560990.000000.000002013.09.05 13:021.564380.000.000.0016.9534
76902822013.09.06 10:26buy0.03gbpusd.1.559650.000000.000002013.09.06 10:271.560190.000.000.001.625
76926982013.09.09 10:16sell0.03eurusd.1.318120.000000.000002013.09.09 10:201.317910.000.000.000.632
76947902013.09.09 14:43balancePerformance Fee, 08.2013.-27.000
76971672013.09.10 15:07buy0.03eurusd.1.325140.000000.000002013.09.10 15:071.325640.000.000.001.505
76987072013.09.11 10:01buy0.03eurusd.1.325420.000000.000002013.09.11 10:011.325550.000.000.000.391
76992162013.09.11 10:27sell0.05gbpusd.1.574680.000000.000002013.09.11 10:271.576880.000.000.00-11.00-22
77013672013.09.12 10:19sell0.04eurusd.1.330370.000000.000002013.09.12 10:231.329970.000.000.001.604
77015242013.09.12 10:51sell0.04eurusd.1.329390.000000.000002013.09.12 10:561.328670.000.000.002.887
77043942013.09.13 14:07buy0.05eurusd.1.328740.000000.000002013.09.13 14:081.329390.000.000.003.257
77046982013.09.13 14:25buy0.02eurusd.1.329480.000000.000002013.09.13 14:251.329940.000.000.000.925
77061342013.09.16 09:05sell0.05eurusd.1.336880.000000.000002013.09.16 09:061.337290.000.000.00-2.05-4
77062662013.09.16 09:06buy0.03eurusd.1.337240.000000.000002013.09.16 09:061.337020.000.000.00-0.66-2
77083782013.09.17 08:59buy0.05eurusd.1.334860.000000.000002013.09.17 09:021.335570.000.000.003.557
77092292013.09.17 10:30sell0.06gbpusd.1.592200.000000.000002013.09.17 10:351.590590.000.000.009.6616
77095602013.09.17 11:00buy0.07eurusd.1.335020.000000.000002013.09.17 11:011.336510.000.000.0010.4315
77098702013.09.17 11:01sell0.05eurusd.1.336490.000000.000002013.09.17 11:021.335860.000.000.003.156
77101742013.09.17 14:30sell0.05usdcad.1.030840.000000.000002013.09.17 14:311.030390.000.000.002.185
77124442013.09.18 12:57buy0.03eurusd.1.335070.000000.000002013.09.18 12:581.335280.000.000.000.632
77125802013.09.18 12:59sell0.04eurusd.1.335230.000000.000002013.09.18 13:001.335120.000.000.000.441
77138432013.09.19 09:31sell0.05eurusd.1.352930.000000.000002013.09.19 09:321.353150.000.000.00-1.10-2
77140062013.09.19 10:02sell0.05eurusd.1.354860.000000.000002013.09.19 10:021.355180.000.000.00-1.60-3
77141652013.09.19 10:30sell0.05eurusd.1.354810.000000.000002013.09.19 10:321.356080.000.000.00-6.35-13
77159152013.09.20 10:49sell0.04eurusd.1.353130.000000.000002013.09.20 10:551.353020.000.000.000.441
77160542013.09.20 10:57sell0.05eurusd.1.353030.000000.000002013.09.20 10:581.352640.000.000.001.954
77186372013.09.23 09:30sell0.07eurusd.1.353000.000000.000002013.09.23 09:321.353250.000.000.00-1.75-3
77212112013.09.24 12:52sell0.04gbpusd.1.596940.000000.000002013.09.24 12:551.597450.000.000.00-2.04-5
77250352013.09.26 10:30sell0.07gbpusd.1.606680.000000.000002013.09.26 10:301.605460.000.000.008.5412
77289042013.09.30 09:07buy0.05eurusd.1.348790.000000.000002013.09.30 09:081.348770.000.000.00-0.10-0
77290382013.09.30 09:08sell0.05eurusd.1.348780.000000.000002013.09.30 09:111.348490.000.000.001.453
77319882013.10.01 10:29sell0.05gbpusd.1.622660.000000.000002013.10.01 10:301.623280.000.000.00-3.10-6
77383292013.10.04 09:22buy0.05eurusd.1.361460.000000.000002013.10.04 09:241.361820.000.000.001.804
77398562013.10.04 10:52balancePerformance Fee, 09.2013.-18.770
77418782013.10.07 09:54buy0.06eurusd.1.357150.000000.000002013.10.07 09:551.357310.000.000.000.962
77438732013.10.08 10:59buy0.06eurusd.1.356930.000000.000002013.10.08 10:591.357090.000.000.000.962
77462572013.10.09 16:01sell0.05eurusd.1.351260.000000.000002013.10.09 16:021.350710.000.000.002.755
77478672013.10.10 08:51sell0.05eurusd.1.350360.000000.000002013.10.10 08:521.350020.000.000.001.703
77503472013.10.11 15:05buy0.03eurusd.1.356340.000000.000002013.10.11 15:061.356090.000.000.00-0.75-3
77513092013.10.14 10:23sell0.04eurusd.1.354930.000000.000002013.10.14 10:241.355050.000.000.00-0.48-1
77514512013.10.14 10:26sell0.03eurusd.1.355120.000000.000002013.10.14 10:271.355340.000.000.00-0.66-2
77539962013.10.15 10:15buy0.03gbpusd.1.598120.000000.000002013.10.15 10:161.598680.000.000.001.686
77541362013.10.15 10:17sell0.03gbpusd.1.598430.000000.000002013.10.15 10:181.597710.000.000.002.167
77606272013.10.17 11:10sell0.04eurusd.1.362420.000000.000002013.10.17 11:121.362810.000.000.00-1.56-4
77607702013.10.17 11:15sell0.04eurusd.1.362130.000000.000002013.10.17 11:171.362580.000.000.00-1.80-4
77611872013.10.17 13:59buy0.05gbpusd.1.608060.000000.000002013.10.17 14:021.609270.000.000.006.0512
77613322013.10.17 14:03buy0.05eurusd.1.364550.000000.000002013.10.17 14:041.365360.000.000.004.058
77616872013.10.17 14:30sell0.05eurusd.1.366080.000000.000002013.10.17 14:321.364540.000.000.007.7015
77665252013.10.21 10:20buy0.05eurusd.1.366760.000000.000002013.10.21 10:201.367060.000.000.001.503
77668572013.10.21 10:26buy0.05eurusd.1.366940.000000.000002013.10.21 10:301.366930.000.000.00-0.05-0
77678182013.10.21 11:33sell0.05gbpusd.1.617000.000000.000002013.10.21 11:351.616410.000.000.002.956
77695512013.10.22 09:11buy0.04gbpusd.1.611980.000000.000002013.10.22 09:111.612310.000.000.001.323
77735502013.10.23 13:56buy0.03eurusd.1.375290.000000.000002013.10.23 14:051.375230.000.000.00-0.18-1
77737052013.10.23 14:28buy0.07eurusd.1.375610.000000.000002013.10.23 14:291.375980.000.000.002.594
77753872013.10.24 09:26buy0.04eurusd.1.379700.000000.000002013.10.24 09:271.379300.000.000.00-1.60-4
77759112013.10.24 09:30sell0.08eurusd.1.378220.000000.000002013.10.24 09:301.378290.000.000.00-0.56-1
77760482013.10.24 09:30buy0.05eurusd.1.377650.000000.000002013.10.24 09:311.378200.000.000.002.756
77767472013.10.24 14:30buy0.09eurusd.1.380660.000000.000002013.10.24 14:311.381210.000.000.004.956
77768852013.10.24 14:31sell0.07eurusd.1.381180.000000.000002013.10.24 14:321.380750.000.000.003.014
77788452013.10.25 10:00sell0.08eurusd.1.382360.000000.000002013.10.25 10:001.381190.000.000.009.3612
77791712013.10.25 10:01buy0.04eurusd.1.381420.000000.000002013.10.25 10:021.381790.000.000.001.484
77794842013.10.25 10:29buy0.07gbpusd.1.620140.000000.000002013.10.25 10:291.620910.000.000.005.398
77796192013.10.25 10:30buy0.04gbpusd.1.618700.000000.000002013.10.25 10:301.621780.000.000.0012.3231
77814672013.10.28 11:07buy0.04eurusd.1.381000.000000.000002013.10.28 11:111.381150.000.000.000.602
77816212013.10.28 11:28sell0.04gbpusd.1.620460.000000.000002013.10.28 11:291.620280.000.000.000.722
77864282013.10.30 10:03buy0.05eurusd.1.376220.000000.000002013.10.30 10:041.376440.000.000.001.102
77865712013.10.30 10:05buy0.05eurusd.1.376340.000000.000002013.10.30 10:061.376590.000.000.001.253
77867132013.10.30 10:07buy0.03eurusd.1.376230.000000.000002013.10.30 10:081.375910.000.000.00-0.96-3
77868552013.10.30 10:09buy0.04gbpusd.1.605600.000000.000002013.10.30 10:101.605690.000.000.000.361
77926682013.11.01 13:19sell0.04eurusd.1.351600.000000.000002013.11.01 13:211.351330.000.000.001.083
77941242013.11.04 09:11buy0.10eurusd.1.349470.000000.000002013.11.04 09:131.350010.000.000.005.405
77998162013.11.05 16:59buy0.05eurusd.1.346700.000000.000002013.11.05 17:001.347530.000.000.004.158
77999782013.11.05 17:06balancePerformance Fee, 10.2013.-27.900
78018752013.11.06 13:51buy0.03eurusd.1.352040.000000.000002013.11.06 13:551.352250.000.000.000.632
78049152013.11.07 14:33buy0.06eurusd.1.331460.000000.000002013.11.07 14:341.332500.000.000.006.2410
78050612013.11.07 14:34sell0.02eurusd.1.332360.000000.000002013.11.07 14:351.330230.000.000.004.2621
78071382013.11.08 13:05sell0.03eurusd.1.341910.000000.000002013.11.08 13:161.342000.000.000.00-0.27-1
78086542013.11.11 10:40buy0.03eurusd.1.338870.000000.000002013.11.11 10:521.338930.000.000.000.181
78114782013.11.12 10:11sell0.04gbpusd.1.593270.000000.000002013.11.12 10:181.591100.000.000.008.6822
78135902013.11.13 10:30buy0.06gbpusd.1.588610.000000.000002013.11.13 10:311.593360.000.000.0028.5048
78159972013.11.14 11:59sell0.03eurusd.1.342930.000000.000002013.11.14 12:011.342760.000.000.000.512
78161452013.11.14 12:02buy0.03gbpusd.1.600330.000000.000002013.11.14 12:051.600630.000.000.000.903
78162952013.11.14 12:08sell0.03gbpusd.1.600420.000000.000002013.11.14 12:091.600000.000.000.001.264
78264202013.11.20 09:05buy0.08eurusd.1.352940.000000.000002013.11.20 09:061.353240.000.000.002.403
78303492013.11.21 13:14sell0.04gbpusd.1.613950.000000.000002013.11.21 13:151.613650.000.000.001.203
78338192013.11.22 14:30sell0.05usdcad.1.055010.000000.000002013.11.22 14:311.053410.000.000.007.5916
78353572013.11.25 11:44buy0.04eurusd.1.351030.000000.000002013.11.25 11:481.351210.000.000.000.722
78355682013.11.25 12:33buy0.04eurusd.1.351430.000000.000002013.11.25 12:341.351580.000.000.000.602
78386562013.11.26 14:27sell0.05eurusd.1.354530.000000.000002013.11.26 14:301.353790.000.000.003.707
78399712013.11.27 10:03buy0.05eurusd.1.358980.000000.000002013.11.27 10:061.358990.000.000.000.050
78473952013.11.28 11:38sell0.06gbpusd.1.633560.000000.000002013.11.28 11:411.633150.000.000.002.464
78631612013.12.03 10:31buy0.04gbpusd.1.641060.000000.000002013.12.03 10:321.640330.000.000.00-2.92-7
78660272013.12.04 10:22sell0.04gbpusd.1.636110.000000.000002013.12.04 10:231.635630.000.000.001.925
78661912013.12.04 10:28buy0.04gbpusd.1.632530.000000.000002013.12.04 10:291.634520.000.000.007.9620
78698042013.12.05 12:19sell0.08gbpusd.1.635570.000000.000002013.12.05 12:221.635590.000.000.00-0.16-0
78700262013.12.05 12:25buy0.10gbpusd.1.635590.000000.000002013.12.05 12:261.636200.000.000.006.106
78733072013.12.06 12:02buy0.05eurusd.1.366360.000000.000002013.12.06 12:031.366630.000.000.001.353
78734882013.12.06 12:31buy0.05eurusd.1.367110.000000.000002013.12.06 12:321.367440.000.000.001.653
78763272013.12.09 11:50buy0.04gbpusd.1.638040.000000.000002013.12.09 11:511.638800.000.000.003.048
78776452013.12.09 13:15balancePerformance Fee, 11.2013.-32.100
78799392013.12.10 10:34buy0.05gbpusd.1.643270.000000.000002013.12.10 10:351.643880.000.000.003.056
78841962013.12.11 09:14sell0.05gbpusd.1.640630.000000.000002013.12.11 09:151.640370.000.000.001.303
78847622013.12.11 09:30buy0.05gbpusd.1.639970.000000.000002013.12.11 09:321.640340.000.000.001.854
78880782013.12.12 10:52sell0.04eurusd.1.376800.000000.000002013.12.12 10:541.376610.000.000.000.762
78882442013.12.12 10:56sell0.04eurusd.1.376750.000000.000002013.12.12 10:571.376380.000.000.001.484
78931662013.12.16 09:46buy0.03eurusd.1.375230.000000.000002013.12.16 09:481.375450.000.000.000.662
78974882013.12.17 10:29sell0.10gbpusd.1.631780.000000.000002013.12.17 10:301.628390.000.000.0033.9034
79016982013.12.19 09:38buy0.04gbpusd.1.637650.000000.000002013.12.19 09:391.637810.000.000.000.642
79019052013.12.19 10:21buy0.03gbpusd.1.637760.000000.000002013.12.19 10:221.638110.000.000.001.053
79043402013.12.20 10:30sell0.08gbpusd.1.634830.000000.000002013.12.20 10:301.636450.000.000.00-12.96-16
79062772013.12.23 10:34sell0.05eurusd.1.367930.000000.000002013.12.23 10:371.367540.000.000.001.954
79064552013.12.23 10:59sell0.05eurusd.1.367810.000000.000002013.12.23 11:011.367660.000.000.000.751
79066222013.12.23 11:06sell0.06gbpusd.1.634710.000000.000002013.12.23 11:071.634140.000.000.003.426
79105822013.12.27 11:11sell0.04eurusd.1.379970.000000.000002013.12.27 11:141.379800.000.000.000.682
79108162013.12.27 12:09buy0.04eurusd.1.381250.000000.000002013.12.27 12:101.381420.000.000.000.682
79149352014.01.02 10:26sell0.06gbpusd.1.656510.000000.000002014.01.02 10:281.653810.000.000.0016.2027
79177552014.01.03 12:23sell0.04eurusd.1.364510.000000.000002014.01.03 12:251.364110.000.000.001.604
79179212014.01.03 12:29sell0.04gbpusd.1.646050.000000.000002014.01.03 12:301.646130.000.000.00-0.32-1
79200822014.01.06 11:36buy0.04eurusd.1.361260.000000.000002014.01.06 11:371.361610.000.000.001.404
79204112014.01.06 13:24sell0.05eurusd.1.359980.000000.000002014.01.06 13:251.359780.000.000.001.002
79206072014.01.06 14:00sell0.05gbpusd.1.637830.000000.000002014.01.06 14:011.637700.000.000.000.651
79207742014.01.06 14:09buy0.05gbpusd.1.638390.000000.000002014.01.06 14:101.638150.000.000.00-1.20-2
79230632014.01.07 09:58sell0.05eurusd.1.362530.000000.000002014.01.07 09:591.362410.000.000.000.601
79232272014.01.07 10:02sell0.05eurusd.1.362970.000000.000002014.01.07 10:031.362680.000.000.001.453
79234302014.01.07 10:55sell0.06eurusd.1.362300.000000.000002014.01.07 10:561.361910.000.000.002.344
79236032014.01.07 11:00buy0.06eurusd.1.361240.000000.000002014.01.07 11:011.362640.000.000.008.4014
79276532014.01.08 17:08balancePerformance Fee, 12.2013.-23.260
79308852014.01.09 13:01buy0.05gbpusd.1.646280.000000.000002014.01.09 13:021.646600.000.000.001.603
79310972014.01.09 13:46buy0.05eurusd.1.360080.000000.000002014.01.09 13:471.360980.000.000.004.509
79346552014.01.10 14:31buy0.05eurusd.1.359060.000000.000002014.01.10 14:321.364400.000.000.0026.7053
79349362014.01.10 14:33sell0.01eurusd.1.365270.000000.000002014.01.10 14:341.364710.000.000.000.566
79391462014.01.14 09:25buy0.04gbpusd.1.640610.000000.000002014.01.14 09:271.641580.000.000.003.8810
79393222014.01.14 09:30buy0.05eurusd.1.368620.000000.000002014.01.14 09:311.369600.000.000.004.9010
79456572014.01.17 10:30buy0.03gbpusd.1.634350.000000.000002014.01.17 10:311.641920.000.000.0022.7176
79495862014.01.21 08:58buy0.09eurusd.1.354970.000000.000002014.01.21 09:021.353310.000.000.00-14.94-17
79502022014.01.21 12:59sell0.07eurusd.1.352590.000000.000002014.01.21 13:001.351770.000.000.005.748
79503892014.01.21 13:01sell0.05eurusd.1.352170.000000.000002014.01.21 13:021.351590.000.000.002.906
79532382014.01.22 10:23buy0.05gbpusd.1.646330.000000.000002014.01.22 10:241.646060.000.000.00-1.35-3
79534302014.01.22 10:30sell0.05gbpusd.1.646970.000000.000002014.01.22 10:311.653000.000.000.00-30.15-60
79595782014.01.24 14:47sell0.06eurusd.1.367940.000000.000002014.01.24 14:481.367560.000.000.002.284
79597902014.01.24 15:14buy0.06eurusd.1.368500.000000.000002014.01.24 15:151.368890.000.000.002.344
79599682014.01.24 15:56balanceTransfer from 1023815->1023433211.000
79611952014.01.27 10:00buy0.04eurusd.1.369670.000000.000002014.01.27 10:011.370440.000.000.003.088
79614052014.01.27 10:18buy0.04eurusd.1.370520.000000.000002014.01.27 10:191.371270.000.000.003.008
79644622014.01.28 10:59sell0.04gbpusd.1.657040.000000.000002014.01.28 11:011.656180.000.000.003.449
79646702014.01.28 11:05sell0.04eurusd.1.364280.000000.000002014.01.28 11:061.363770.000.000.002.045
79674772014.01.29 10:14buy0.05eurusd.1.368050.000000.000002014.01.29 10:151.368320.000.000.001.353
79677032014.01.29 10:25sell0.05gbpusd.1.659330.000000.000002014.01.29 10:281.659030.000.000.001.503
79701312014.01.30 11:37buy0.05eurusd.1.359650.000000.000002014.01.30 11:391.359760.000.000.000.551
79729972014.01.31 09:30sell0.05eurusd.1.355740.000000.000002014.01.31 09:331.355540.000.000.001.002
79760982014.02.03 10:28sell0.07gbpusd.1.640050.000000.000002014.02.03 10:301.637280.000.000.0019.3928
79782622014.02.04 10:21sell0.08eurusd.1.351430.000000.000002014.02.04 10:241.351080.000.000.002.803
79801302014.02.05 12:40buy0.03eurusd.1.351360.000000.000002014.02.05 12:421.351460.000.000.000.301
79806082014.02.05 13:05balancePerformance Fee, 01.2014.-31.900
79874862014.02.10 16:07buy0.06eurusd.1.362850.000000.000002014.02.10 16:101.363090.000.000.001.442
79893612014.02.11 10:06buy0.06eurusd.1.367210.000000.000002014.02.11 10:191.366970.000.000.00-1.44-2
79911352014.02.12 12:31sell0.08eurusd.1.362330.000000.000002014.02.12 12:321.361680.000.000.005.207
79924572014.02.13 12:01buy0.07eurusd.1.366960.000000.000002014.02.13 12:051.366640.000.000.00-2.24-3
79945692014.02.14 14:30buy0.05usdcad.1.095240.000000.000002014.02.14 14:321.096410.000.000.005.3412
79976342014.02.17 14:32sell0.05eurusd.1.369670.000000.000002014.02.17 14:321.369520.000.000.000.751
79979042014.02.17 15:22buy0.02eurusd.1.369280.000000.000002014.02.17 15:271.369760.000.000.000.965
79991432014.02.18 11:01buy0.04eurusd.1.371530.000000.000002014.02.18 11:021.371900.000.000.001.484
80005402014.02.18 14:31buy0.06eurusd.1.373990.000000.000002014.02.18 14:341.374710.000.000.004.327
80037522014.02.19 10:33sell0.08gbpusd.1.667440.000000.000002014.02.19 10:341.667820.000.000.00-3.04-4
80062392014.02.20 08:58buy0.08eurusd.1.371470.000000.000002014.02.20 08:581.371840.000.000.002.964
80110562014.02.21 16:11buy0.07eurusd.1.374690.000000.000002014.02.21 16:131.375080.000.000.002.734
80138482014.02.24 10:01sell0.07eurusd.1.376570.000000.000002014.02.24 10:011.376290.000.000.001.963
80173152014.02.26 10:29sell0.05gbpusd.1.667700.000000.000002014.02.26 10:291.667520.000.000.000.902
80175652014.02.26 10:29sell0.05gbpusd.1.669060.000000.000002014.02.26 10:291.668790.000.000.001.353
80221062014.02.28 15:51buy0.06eurusd.1.379720.000000.000002014.02.28 15:521.379930.000.000.001.262
80223692014.02.28 15:56sell0.06eurusd.1.379850.000000.000002014.02.28 15:571.379680.000.000.001.022
80245262014.03.03 12:18buy0.05eurusd..1.377500.000000.000002014.03.03 12:191.377740.000.000.001.202
80249072014.03.03 13:47buy0.05eurusd..1.376570.000000.000002014.03.03 13:521.376810.000.000.001.202
80307422014.03.05 14:02buy0.05eurusd..1.373110.000000.000002014.03.05 14:051.373510.000.000.002.004
80310142014.03.05 14:14buy0.06eurusd..1.373320.000000.000002014.03.05 14:151.374060.000.000.004.447
80349302014.03.06 13:06balancePerformance Fee, 02.2014.-18.980
80358982014.03.06 13:45sell0.04eurusd..1.376770.000000.000002014.03.06 13:451.375360.000.000.005.6414
80393132014.03.10 09:54buy0.08eurusd..1.388520.000000.000002014.03.10 09:571.388920.000.000.003.204
80492662014.03.13 13:47sell0.05usdjpy..102.6750.000000.000002014.03.13 13:48102.6570.000.000.000.882
80496612014.03.13 15:13sell0.05usdjpy..102.5380.000000.000002014.03.13 15:13102.5280.000.000.000.491
80499372014.03.13 15:17sell0.05usdjpy..102.5520.000000.000002014.03.13 15:17102.5090.000.000.002.104
80565662014.03.18 10:45buy0.04eurusd..1.391130.000000.000002014.03.18 10:491.391580.000.000.001.805
80597702014.03.19 11:38buy0.06eurusd..1.391920.000000.000002014.03.19 11:411.392150.000.000.001.382
80600562014.03.19 11:46buy0.04eurusd..1.392430.000000.000002014.03.19 11:481.392860.000.000.001.724
80626562014.03.20 09:17sell0.05eurusd..1.383230.000000.000002014.03.20 09:191.382740.000.000.002.455
80658482014.03.21 14:08buy0.04eurusd..1.378740.000000.000002014.03.21 14:111.378590.000.000.00-0.60-2
80683192014.03.24 10:00sell0.06eurusd..1.380000.000000.000002014.03.24 10:011.378900.000.000.006.6011
80686052014.03.24 10:05sell0.07eurusd..1.379330.000000.000002014.03.24 10:081.378920.000.000.002.874
80745532014.03.26 11:48buy0.08eurusd..1.379750.000000.000002014.03.26 11:561.380070.000.000.002.563
80748522014.03.26 11:57buy0.09eurusd..1.379980.000000.000002014.03.26 11:591.380300.000.000.002.883
80770102014.03.27 10:37sell0.09gbpusd..1.663840.000000.000002014.03.27 10:381.663050.000.000.007.118
80773022014.03.27 10:39sell0.08gbpusd..1.662880.000000.000002014.03.27 10:391.662150.000.000.005.847
80866432014.04.02 14:16sell0.06gbpusd..1.665040.000000.000002014.04.02 14:181.665070.000.000.00-0.18-0
80869632014.04.02 15:58sell0.06gbpusd..1.664490.000000.000002014.04.02 16:001.663810.000.000.004.087
80899032014.04.07 15:08balancePerformance Fee, 03.2014.-22.300
80925542014.04.08 10:29buy0.09gbpusd..1.665560.000000.000002014.04.08 10:301.669190.000.000.0032.6736
81029812014.04.15 11:00buy0.07eurusd..1.379130.000000.000002014.04.15 11:001.379950.000.000.005.748
81062442014.04.17 14:41balanceTransfer from 1023815->102343350.200
81079982014.04.22 10:19buy0.05eurusd..1.380790.000000.000002014.04.22 10:191.380880.000.000.000.451
81091932014.04.22 15:59sell0.07eurusd..1.381190.000000.000002014.04.22 16:001.381000.000.000.001.332
81098712014.04.22 16:26sell0.07eurusd..1.380530.000000.000002014.04.22 16:271.380070.000.000.003.225
81110552014.04.23 09:41sell0.02eurusd..1.381490.000000.000002014.04.23 09:481.381920.000.000.00-0.86-4
81126802014.04.23 10:28sell0.06gbpusd..1.682650.000000.000002014.04.23 10:291.682100.000.000.003.306
81130042014.04.23 10:29sell0.03gbpusd..1.682430.000000.000002014.04.23 10:311.680750.000.000.005.0417
81133302014.04.23 10:31buy0.02gbpusd..1.680870.000000.000002014.04.23 10:341.681920.000.000.002.1011
81151492014.04.24 14:35sell0.02eurusd..1.382110.000000.000002014.04.24 14:371.380840.000.000.002.5413
81173372014.04.29 12:27buy0.03eurusd..1.386340.000000.000002014.04.29 12:291.386490.000.000.000.452
81193852014.04.29 14:00sell0.08eurusd..1.384670.000000.000002014.04.29 14:011.383720.000.000.007.6010
81206952014.04.30 14:36buy0.03eurusd..1.385990.000000.000002014.04.30 14:371.386290.000.000.000.903
81241972014.05.05 11:44sell0.02eurusd..1.387450.000000.000002014.05.05 11:551.387230.000.000.000.442
81274272014.05.06 15:17balancePerformance Fee, 04.2014.-27.350
81301202014.05.07 13:55buy0.05eurusd..1.392620.000000.000002014.05.07 14:051.392480.000.000.00-0.70-1
81304512014.05.07 14:06buy0.05eurusd..1.392390.000000.000002014.05.07 14:061.392300.000.000.00-0.45-1
81307802014.05.07 14:07sell0.05eurusd..1.392490.000000.000002014.05.07 14:081.392650.000.000.00-0.80-2
81311192014.05.07 14:19sell0.05eurusd..1.393410.000000.000002014.05.07 14:201.393910.000.000.00-2.50-5
81319502014.05.08 10:45buy0.04eurusd..1.393770.000000.000002014.05.08 10:481.393840.000.000.000.281
81359802014.05.09 13:03sell0.05eurusd..1.379840.000000.000002014.05.09 13:101.379490.000.000.001.753
81368142014.05.12 09:07sell0.02eurusd..1.377040.000000.000002014.05.12 09:131.377260.000.000.00-0.44-2
81371512014.05.12 09:14buy0.05eurusd..1.377210.000000.000002014.05.12 09:181.377370.000.000.000.802
81377392014.05.12 15:05sell0.02gbpusd..1.689040.000000.000002014.05.12 15:161.688870.000.000.000.342
81412352014.05.14 10:37buy0.06gbpusd..1.683370.000000.000002014.05.14 10:401.682970.000.000.00-2.40-4
81417802014.05.14 10:53sell0.06gbpusd..1.682390.000000.000002014.05.14 10:551.681840.000.000.003.306
81445852014.05.15 11:29buy0.04gbpusd..1.675510.000000.000002014.05.15 11:311.675770.000.000.001.043
81455972014.05.15 14:31sell0.08eurusd..1.365650.000000.000002014.05.15 14:321.365010.000.000.005.126
81470672014.05.15 14:42buy0.08eurusd..1.366020.000000.000002014.05.15 14:441.366760.000.000.005.927
81493272014.05.19 09:05buy0.07eurusd..1.371520.000000.000002014.05.19 09:111.372070.000.000.003.855
81497152014.05.19 09:23buy0.07eurusd..1.371930.000000.000002014.05.19 09:241.372160.000.000.001.612
81509372014.05.19 15:04sell0.05eurusd..1.372200.000000.000002014.05.19 15:071.371890.000.000.001.553
81516922014.05.19 15:59sell0.07eurusd..1.371980.000000.000002014.05.19 16:001.371500.000.000.003.365
81535722014.05.20 10:29buy0.08gbpusd..1.683700.000000.000002014.05.20 10:301.686360.000.000.0021.2827
81539152014.05.20 10:30sell0.06gbpusd..1.685670.000000.000002014.05.20 10:311.684760.000.000.005.469
81561862014.05.21 10:30buy0.07gbpusd..1.691000.000000.000002014.05.21 10:311.691530.000.000.003.715
81637262014.05.27 10:37buy0.04eurusd..1.364770.000000.000002014.05.27 10:391.364640.000.000.00-0.52-1
81704302014.05.30 09:35sell0.04eurusd..1.361550.000000.000002014.05.30 09:381.361080.000.000.001.885
81735822014.06.02 10:24sell0.05gbpusd..1.675130.000000.000002014.06.02 10:261.673580.000.000.007.7515
81757652014.06.02 16:47balancePerformance Fee, 05.2014.-21.550
81802832014.06.03 10:46sell0.06eurusd..1.360260.000000.000002014.06.03 10:481.359560.000.000.004.207
81808332014.06.03 11:00buy0.06eurusd..1.358830.000000.000002014.06.03 11:001.360510.000.000.0010.0817
81854722014.06.04 11:38buy0.07eurusd..1.361110.000000.000002014.06.04 11:411.361540.000.000.003.014
81858692014.06.04 12:48buy0.07eurusd..1.361570.000000.000002014.06.04 12:501.362110.000.000.003.785
81891582014.06.05 13:48sell0.04eurusd..1.358220.000000.000002014.06.05 13:481.357720.000.000.002.005
81923862014.06.06 15:42sell0.02eurusd..1.363400.000000.000002014.06.06 15:431.362470.000.000.001.869
81938912014.06.09 10:56sell0.03usdchf..0.894160.000000.000002014.06.09 10:580.893950.000.000.000.702
81951672014.06.10 09:29sell0.03eurusd..1.359870.000000.000002014.06.10 09:311.359820.000.000.000.150
82035892014.06.16 13:19sell0.04gbpusd..1.696620.000000.000002014.06.16 13:211.696530.000.000.000.361
82068592014.06.17 14:31sell0.04gbpusd..1.696910.000000.000002014.06.17 14:331.696400.000.000.002.045
82074762014.06.17 14:39sell0.04gbpusd..1.696460.000000.000002014.06.17 14:441.696080.000.000.001.524
82087082014.06.18 16:03sell0.04eurusd..1.357740.000000.000002014.06.18 16:051.357610.000.000.000.521
82122882014.06.20 15:12buy0.03usdcad..1.076000.000000.000002014.06.20 15:181.076350.000.000.000.983
82145192014.06.23 12:15buy0.04gbpusd..1.701840.000000.000002014.06.23 12:171.702120.000.000.001.123
82194062014.06.24 10:48sell0.09gbpusd..1.701400.000000.000002014.06.24 10:491.699480.000.000.0017.2819
82216272014.06.25 09:48balanceTransfer from 1023815->102343333.870
82252932014.06.26 14:55sell0.06eurusd..1.361060.000000.000002014.06.26 14:571.360460.000.000.003.606
82258372014.06.26 14:59sell0.09eurusd..1.360200.000000.000002014.06.26 15:011.359810.000.000.003.514
82327832014.07.01 17:46balancePerformance Fee, 06.2014.-25.780
82417012014.07.08 10:29sell0.08gbpusd..1.713790.000000.000002014.07.08 10:301.710470.000.000.0026.5633
82465362014.07.09 11:28sell0.05gbpusd..1.711270.000000.000002014.07.09 11:311.710930.000.000.001.703
82532702014.07.14 09:07buy0.03eurusd..1.360800.000000.000002014.07.14 09:091.361370.000.000.001.716
82536312014.07.14 09:14buy0.06eurusd..1.361960.000000.000002014.07.14 09:151.362560.000.000.003.606
82538812014.07.14 09:18balanceTransfer from 1023815->102343322.200
82540002014.07.14 09:29buy0.06eurusd..1.362490.000000.000002014.07.14 09:301.362860.000.000.002.224
82597832014.07.17 14:35buy0.07gbpusd..1.710350.000000.000002014.07.17 14:381.710460.000.000.000.771
82601432014.07.17 14:49buy0.08gbpusd..1.710250.000000.000002014.07.17 14:501.710730.000.000.003.845
82629572014.07.18 14:34sell0.03usdcad..1.071820.000000.000002014.07.18 14:351.071080.000.000.002.077
82647372014.07.21 13:14buy0.06gbpusd..1.707980.000000.000002014.07.21 13:151.707910.000.000.00-0.42-1
82651082014.07.21 13:47sell0.06gbpusd..1.707670.000000.000002014.07.21 13:481.707320.000.000.002.104
82690592014.07.22 14:32buy0.10eurusd..1.345970.000000.000002014.07.22 14:331.346630.000.000.006.607
82721132014.07.23 15:51buy0.08eurusd..1.347290.000000.000002014.07.23 15:511.347090.000.000.00-1.60-2
82725922014.07.23 16:20sell0.08gbpusd..1.704190.000000.000002014.07.23 16:201.704600.000.000.00-3.28-4
82729762014.07.23 16:37sell0.04gbpusd..1.703980.000000.000002014.07.23 16:371.703860.000.000.000.481
82733282014.07.23 16:42buy0.04gbpusd..1.703750.000000.000002014.07.23 16:451.703560.000.000.00-0.76-2
82743362014.07.24 09:34sell0.09gbpusd..1.704780.000000.000002014.07.24 09:351.705300.000.000.00-4.68-5
82746862014.07.24 09:36buy0.09gbpusd..1.704910.000000.000002014.07.24 09:371.704370.000.000.00-4.86-5
82750362014.07.24 09:38buy0.06gbpusd..1.704600.000000.000002014.07.24 09:381.704810.000.000.001.262
82754262014.07.24 10:29sell0.09gbpusd..1.703690.000000.000002014.07.24 10:291.703990.000.000.00-2.70-3
82757752014.07.24 10:29sell0.03gbpusd..1.703960.000000.000002014.07.24 10:301.702300.000.000.004.9817
82761242014.07.24 10:30buy0.09gbpusd..1.701770.000000.000002014.07.24 10:301.701120.000.000.00-5.85-7
82764732014.07.24 10:31sell0.06gbpusd..1.701330.000000.000002014.07.24 10:311.701670.000.000.00-2.04-3
82776642014.07.24 15:59sell0.10eurusd..1.346320.000000.000002014.07.24 16:001.347240.000.000.00-9.20-9
82780172014.07.24 16:01sell0.05eurusd..1.347230.000000.000002014.07.24 16:011.346910.000.000.001.603
82787722014.07.25 09:05buy0.09eurusd..1.346580.000000.000002014.07.25 09:061.346640.000.000.000.541
82791252014.07.25 09:09buy0.10eurusd..1.346620.000000.000002014.07.25 09:101.346220.000.000.00-4.00-4
82795282014.07.25 09:57sell0.05eurusd..1.346470.000000.000002014.07.25 09:581.346690.000.000.00-1.10-2
82798822014.07.25 10:00buy0.05eurusd..1.346270.000000.000002014.07.25 10:001.345580.000.000.00-3.45-7
82802652014.07.25 10:29buy0.05gbpusd..1.697570.000000.000002014.07.25 10:291.697080.000.000.00-2.45-5
82806172014.07.25 10:31sell0.05gbpusd..1.698460.000000.000002014.07.25 10:311.698820.000.000.00-1.80-4
82826032014.07.28 16:20sell0.11eurusd..1.343860.000000.000002014.07.28 16:211.343700.000.000.001.762
82837412014.07.29 11:32sell0.10eurusd..1.344040.000000.000002014.07.29 11:331.343990.000.000.000.500
82841592014.07.29 13:29buy0.10eurusd..1.343200.000000.000002014.07.29 13:331.343340.000.000.001.401
82845372014.07.29 13:53buy0.12eurusd..1.343200.000000.000002014.07.29 13:561.343310.000.000.001.321
82848932014.07.29 14:05sell0.10eurusd..1.343500.000000.000002014.07.29 14:061.343330.000.000.001.702
82867232014.07.29 15:06sell0.12eurusd..1.341910.000000.000002014.07.29 15:071.341430.000.000.005.765
82883442014.07.30 08:51sell0.09gbpusd..1.694280.000000.000002014.07.30 08:531.693960.000.000.002.883
82887002014.07.30 09:00sell0.11gbpusd..1.693900.000000.000002014.07.30 09:031.693780.000.000.001.321
82890582014.07.30 09:12sell0.11gbpusd..1.693720.000000.000002014.07.30 09:141.693390.000.000.003.633
82900692014.07.30 12:57sell0.10gbpusd..1.694030.000000.000002014.07.30 12:581.693620.000.000.004.104
82904622014.07.30 13:39sell0.07gbpusd..1.693330.000000.000002014.07.30 13:401.693220.000.000.000.771
82916072014.07.30 14:27buy0.06eurusd..1.340400.000000.000002014.07.30 14:281.340600.000.000.001.202
82942652014.07.31 14:29sell0.10eurusd..1.338030.000000.000002014.07.31 14:301.337580.000.000.004.505
82947802014.07.31 14:31buy0.07eurusd..1.337560.000000.000002014.07.31 14:351.337160.000.000.00-2.80-4
82978982014.08.01 12:35balancePerformance Fee, 07.2014.-15.950
83014542014.08.04 10:29buy0.11gbpusd..1.681970.000000.000002014.08.04 10:301.683160.000.000.0013.0912
83079162014.08.06 10:16buy0.06gbpusd..1.686150.000000.000002014.08.06 10:171.685430.000.000.00-4.32-7
83118992014.08.07 14:30buy0.07eurusd..1.336110.000000.000002014.08.07 14:311.337090.000.000.006.8610
83126522014.08.07 14:31sell0.07eurusd..1.337100.000000.000002014.08.07 14:321.337740.000.000.00-4.48-6
83134042014.08.07 14:32buy0.07eurusd..1.337630.000000.000002014.08.07 14:321.335580.000.000.00-14.35-21
83141562014.08.07 14:32buy0.05eurusd..1.335460.000000.000002014.08.07 14:321.335620.000.000.000.802
83222202014.08.13 08:27sell0.05gbpusd..1.682390.000000.000002014.08.13 08:281.682290.000.000.000.501
83238462014.08.13 11:29buy0.07gbpusd..1.680100.000000.000002014.08.13 11:301.682330.000.000.0015.6122
83245912014.08.13 11:34sell0.07gbpusd..1.675990.000000.000002014.08.13 11:351.674840.000.000.008.0512
83304662014.08.15 14:30sell0.06usdcad..1.087440.000000.000002014.08.15 14:301.088280.000.000.00-4.63-8
83323022014.08.18 15:52sell0.10eurusd..1.337500.000000.000002014.08.18 15:521.336990.000.000.005.105
83371902014.08.20 10:43sell0.05gbpusd..1.664810.000000.000002014.08.20 10:541.665160.000.000.00-1.75-4
83386962014.08.21 09:00balanceTransfer from 1023815->102343314.920
83388872014.08.21 10:00sell0.12eurusd..1.327350.000000.000002014.08.21 10:281.326400.000.000.0011.4010
83408192014.08.22 12:01buy0.12gbpusd..1.658550.000000.000002014.08.22 12:121.658740.000.000.002.282
83458912014.08.27 14:56buy0.12eurusd..1.318440.000000.000002014.08.27 14:571.318520.000.000.000.961
83502282014.08.28 16:52buy0.16eurusd..1.316910.000000.000002014.08.28 16:531.317210.000.000.004.803
83516392014.08.29 11:49sell0.16gbpusd..1.659570.000000.000002014.08.29 11:511.659250.000.000.005.123
83573892014.09.02 13:18buy0.14eurusd..1.311510.000000.000002014.09.02 13:211.311560.000.000.000.701
83577862014.09.02 14:01sell0.14eurusd..1.311620.000000.000002014.09.02 14:061.311510.000.000.001.541
83582502014.09.02 15:31sell0.14eurusd..1.312370.000000.000002014.09.02 15:311.312300.000.000.000.981
83629692014.09.04 11:12buy0.20eurusd..1.314860.000000.000002014.09.04 11:151.314940.000.000.001.601
83647292014.09.04 13:51buy0.18eurusd..1.304250.000000.000002014.09.04 13:521.304960.000.000.0012.787
83653932014.09.04 14:30sell0.18eurusd..1.304040.000000.000002014.09.04 14:311.300700.000.000.0060.1233
83657532014.09.04 14:31buy0.20eurusd..1.301110.000000.000002014.09.04 14:321.302090.000.000.0019.6010
83663752014.09.04 14:59balancePerformance Fee, 08.2014.-18.020
83697422014.09.05 14:29buy0.18usdcad..1.087880.000000.000002014.09.05 14:301.084490.000.000.00-56.27-34
83741382014.09.08 14:29sell0.16usdcad..1.091380.000000.000002014.09.08 14:301.090610.000.000.0011.308
83846882014.09.10 09:23buy0.16gbpusd..1.613090.000000.000002014.09.10 09:281.613480.000.000.006.244
83939982014.09.16 12:26sell0.18eurusd..1.295860.000000.000002014.09.16 12:321.295410.000.000.008.105
83943812014.09.16 12:34sell0.14eurusd..1.295130.000000.000002014.09.16 12:351.294990.000.000.001.961
83956532014.09.16 14:47sell0.10eurusd..1.295390.000000.000002014.09.16 14:481.294760.000.000.006.306
84037532014.09.22 16:04buy0.18eurgbp..0.785200.000000.000002014.09.22 16:050.785560.000.000.0010.594
84173052014.09.30 15:09sell0.12eurusd..1.259980.000000.000002014.09.30 15:121.259570.000.000.004.924
84188262014.10.01 09:54sell0.16eurusd..1.261390.000000.000002014.10.01 09:561.259710.000.000.0026.8817
84228492014.10.02 11:42sell0.04eurusd..1.263590.000000.000002014.10.02 11:441.264050.000.000.00-1.84-5
84262302014.10.03 10:30buy0.18gbpusd..1.609490.000000.000002014.10.03 10:361.608060.000.000.00-25.74-14
84287872014.10.03 18:15balancePerformance Fee, 09.2014.-36.180
84337072014.10.06 15:21sell0.16eurusd..1.254570.000000.000002014.10.06 15:231.254350.000.000.003.522
84474632014.10.14 10:14sell0.14eurusd..1.269740.000000.000002014.10.14 10:151.269390.000.000.004.904
84530842014.10.16 11:02buy0.18eurusd..1.280630.000000.000002014.10.16 11:031.281720.000.000.0019.6211
84577272014.10.17 14:27buy0.14gbpusd..1.611230.000000.000002014.10.17 14:281.611810.000.000.008.126
84580862014.10.17 14:29sell0.14gbpusd..1.611620.000000.000002014.10.17 14:301.610580.000.000.0014.5610
84614492014.10.20 14:30buy0.16usdcad..1.125350.000000.000002014.10.20 14:321.126130.000.000.0011.088
84689232014.10.23 09:13buy0.18eurusd..1.262480.000000.000002014.10.23 09:151.262740.000.000.004.683
84708202014.10.23 09:40sell0.20eurusd..1.264190.000000.000002014.10.23 09:431.263710.000.000.009.605
84711912014.10.23 09:59buy0.18eurusd..1.263830.000000.000002014.10.23 10:001.265720.000.000.0034.0219
84715532014.10.23 10:08buy0.18eurusd..1.265930.000000.000002014.10.23 10:101.266310.000.000.006.844
84815692014.10.30 14:17buy0.12gbpusd..1.598010.000000.000002014.10.30 14:181.598180.000.000.002.042
84871522014.11.03 13:06buy0.14eurusd..1.249550.000000.000002014.11.03 13:081.249940.000.000.005.464
84909182014.11.04 10:44buy0.12eurusd..1.250430.000000.000002014.11.04 10:451.250680.000.000.003.003
84968322014.11.05 16:12sell0.14eurusd..1.246700.000000.000002014.11.05 16:131.246360.000.000.004.763
84986962014.11.06 11:44buy0.14eurusd..1.251490.000000.000002014.11.06 11:451.252280.000.000.0011.068
84998242014.11.06 13:36balancePerformance Fee, 10.2014.-47.310
85032952014.11.07 08:45sell0.14eurusd..1.238200.000000.000002014.11.07 08:471.237710.000.000.006.865
85058932014.11.10 10:35buy0.14eurusd..1.248470.000000.000002014.11.10 10:361.249020.000.000.007.706
85137062014.11.12 11:30sell0.18gbpusd..1.592920.000000.000002014.11.12 11:301.589960.000.000.0053.2830
85235252014.11.17 13:34buy0.10eurusd..1.249680.000000.000002014.11.17 13:361.249440.000.000.00-2.40-2
85238952014.11.17 13:36sell0.10eurusd..1.249830.000000.000002014.11.17 13:361.250010.000.000.00-1.80-2
85242482014.11.17 13:36sell0.10eurusd..1.249860.000000.000002014.11.17 13:371.250000.000.000.00-1.40-1
85282472014.11.18 10:29buy0.12gbpusd..1.564900.000000.000002014.11.18 10:311.565480.000.000.006.966
85361772014.11.20 09:38sell0.10eurusd..1.253660.000000.000002014.11.20 09:401.252020.000.000.0016.4016
85446662014.11.27 09:01sell0.12eurusd..1.250650.000000.000002014.11.27 09:031.250110.000.000.006.485
85525962014.12.02 10:22buy0.06gbpusd..1.571710.000000.000002014.12.02 10:281.571560.000.000.00-0.90-1
85551472014.12.02 14:14balancePerformance Fee, 11.2014.-46.540
85635262014.12.04 12:12buy0.06eurusd..1.232100.000000.000002014.12.04 12:141.231550.000.000.00-3.30-6
85728582014.12.08 14:29sell0.18usdcad..1.144230.000000.000002014.12.08 14:301.144080.000.000.002.362
85732782014.12.08 15:23sell0.18eurusd..1.227610.000000.000002014.12.08 15:291.227640.000.000.00-0.54-0
85736522014.12.08 15:38sell0.18eurusd..1.228110.000000.000002014.12.08 15:411.227600.000.000.009.185
85740172014.12.08 15:43sell0.14eurusd..1.227330.000000.000002014.12.08 15:481.227120.000.000.002.942
85772342014.12.09 10:44sell0.20gbpusd..1.565020.000000.000002014.12.09 10:451.564190.000.000.0016.608
85827822014.12.10 14:59buy0.06eurusd..1.239000.000000.000002014.12.10 15:051.239360.000.000.002.164
85859582014.12.11 09:31sell0.20usdchf..0.964730.000000.000002014.12.11 09:330.964480.000.000.005.182
85865362014.12.11 09:36sell0.18eurusd..1.245020.000000.000002014.12.11 09:371.244450.000.000.0010.266
85872722014.12.11 10:26sell0.18eurusd..1.242850.000000.000002014.12.11 10:271.242640.000.000.003.782
85876432014.12.11 10:33buy0.18eurusd..1.242930.000000.000002014.12.11 10:341.243360.000.000.007.744
85889072014.12.11 11:15buy0.16eurusd..1.244050.000000.000002014.12.11 11:201.241870.000.000.00-34.88-22
85951252014.12.15 14:33sell0.12eurusd..1.242830.000000.000002014.12.15 14:351.243200.000.000.00-4.44-4
85954852014.12.15 14:35buy0.12eurusd..1.243780.000000.000002014.12.15 14:361.243710.000.000.00-0.84-1
86006852014.12.16 13:01sell0.20eurusd..1.254500.000000.000002014.12.16 13:031.253400.000.000.0022.0011
86029922014.12.17 09:00buy0.14eurusd..1.246390.000000.000002014.12.17 09:021.246540.000.000.002.101
86057502014.12.17 09:56sell0.06gbpusd..1.569280.000000.000002014.12.17 10:021.570600.000.000.00-7.92-13
86080122014.12.17 14:30buy0.16gbpusd..1.572200.000000.000002014.12.17 14:311.571890.000.000.00-4.96-3
86098802014.12.18 10:00sell0.16eurusd..1.233210.000000.000002014.12.18 10:041.232780.000.000.006.884
86107862014.12.18 10:14sell0.16gbpusd..1.562970.000000.000002014.12.18 10:201.563080.000.000.00-1.76-1
86111632014.12.18 10:21buy0.16gbpusd..1.563010.000000.000002014.12.18 10:231.562490.000.000.00-8.32-5
86138142014.12.19 12:17sell0.08gbpusd..1.563820.000000.000002014.12.19 12:181.563560.000.000.002.083
86159062014.12.22 09:54buy0.10eurusd..1.226440.000000.000002014.12.22 10:041.226690.000.000.002.503
86162492014.12.22 10:09buy0.16eurusd..1.226620.000000.000002014.12.22 10:091.226410.000.000.00-3.36-2
86169292014.12.22 13:43buy0.16gbpusd..1.563150.000000.000002014.12.22 13:451.562390.000.000.00-12.16-8
86207482014.12.23 09:18sell0.16gbpusd..1.558570.000000.000002014.12.23 09:231.558790.000.000.00-3.52-2
86211952014.12.23 10:30sell0.14gbpusd..1.558910.000000.000002014.12.23 10:311.556890.000.000.0028.2820
86227072014.12.23 16:00sell0.18eurusd..1.216770.000000.000002014.12.23 16:021.216630.000.000.002.521
86233022014.12.23 16:20sell0.18eurusd..1.217710.000000.000002014.12.23 16:341.218530.000.000.00-14.76-8
86236602014.12.23 16:45sell0.18xauusd..1,178.530.000000.000002014.12.23 16:461,179.270.000.000.00-13.32-74
86239942014.12.23 16:53sell0.20eurusd..1.218730.000000.000002014.12.23 16:551.218010.000.000.0014.407
86251982014.12.24 09:18sell0.20eurusd..1.218720.000000.000002014.12.24 09:201.219050.000.000.00-6.60-3
86255352014.12.24 09:30sell0.20eurusd..1.219070.000000.000002014.12.24 09:361.219910.000.000.00-16.80-8
86301212014.12.29 10:29sell0.16eurusd..1.221240.000000.000002014.12.29 10:301.222150.000.000.00-14.56-9
86304492014.12.29 10:30sell0.12eurusd..1.221160.000000.000002014.12.29 10:331.221480.000.000.00-3.84-3
86345522014.12.29 14:45buy0.06eurusd..1.220830.000000.000002014.12.29 14:471.221300.000.000.002.825
86393192014.12.30 16:01sell0.14eurusd..1.217460.000000.000002014.12.30 16:031.218010.000.000.00-7.70-6
86428162014.12.31 12:29sell0.14eurusd..1.215330.000000.000002014.12.31 12:321.215030.000.000.004.203
86448532014.12.31 14:35buy0.18eurusd..1.213660.000000.000002014.12.31 14:371.213010.000.000.00-11.70-7
86466812015.01.02 10:30sell0.20gbpusd..1.550660.000000.000002015.01.02 10:301.549710.000.000.0019.0010
86470042015.01.02 10:30sell0.16gbpusd..1.551580.000000.000002015.01.02 10:321.549870.000.000.0027.3617
86629772015.01.08 17:21sell0.05eurusd..1.180080.000000.000002015.01.08 17:231.179560.000.000.002.605
86645322015.01.09 10:09sell0.09gbpusd..1.511270.000000.000002015.01.09 10:141.512940.000.000.00-15.03-17
86676412015.01.12 09:00sell0.02gbpusd..1.515130.000000.000002015.01.12 09:031.513720.000.000.002.8214
86707292015.01.13 10:29sell0.06gbpusd..1.511570.000000.000002015.01.13 10:301.509960.000.000.009.6616
86782322015.01.15 10:34sell0.09gbpusd..1.519130.000000.000002015.01.15 10:351.517500.000.000.0014.6716
86789012015.01.15 15:37balanceTransfer from 1023433->1027541-850.000
86893072015.01.20 11:11balanceTransfer from 1027585->1023433692.080
86989712015.01.21 15:50sell0.07eurusd..1.166700.000000.000002015.01.21 15:511.165740.000.000.006.7210
86992852015.01.21 16:12sell0.07eurusd..1.164750.000000.000002015.01.21 16:121.164370.000.000.002.664
87032662015.01.22 15:55buy0.07eurusd..1.146230.000000.000002015.01.22 15:571.146030.000.000.00-1.40-2
87068332015.01.26 13:25sell0.06eurusd..1.123110.000000.000002015.01.26 13:271.122900.000.000.001.262
87141632015.01.29 15:36sell0.05eurusd..1.132560.000000.000002015.01.29 15:391.133050.000.000.00-2.45-5
87161412015.02.02 09:27buy0.07eurusd..1.131530.000000.000002015.02.02 09:321.133830.000.000.0016.1023
87199502015.02.03 11:06sell0.06eurgbp..0.754250.000000.000002015.02.03 11:120.754070.000.000.001.622
87232272015.02.04 15:30sell0.06eurusd..1.143370.000000.000002015.02.04 15:341.142880.000.000.002.945
87243082015.02.05 11:49sell0.06gbpusd..1.524880.000000.000002015.02.05 11:521.524120.000.000.004.568
87268382015.02.06 12:51balancePerformance Fee, 01.2015.-15.870
87316482015.02.10 11:05buy0.07eurusd..1.127620.000000.000002015.02.10 11:091.128390.000.000.005.398
87319092015.02.10 11:11buy0.06eurusd..1.128210.000000.000002015.02.10 11:131.128770.000.000.003.366
87396332015.02.12 11:34sell0.06gbpusd..1.526120.000000.000002015.02.12 11:381.525690.000.000.002.584
87428312015.02.17 11:23buy0.08eurusd..1.138930.000000.000002015.02.17 11:261.138580.000.000.00-2.80-4
87498612015.02.18 14:00buy0.10eurusd..1.138500.000000.000002015.02.18 14:011.138180.000.000.00-3.20-3
87501332015.02.18 14:05sell0.10eurusd..1.138210.000000.000002015.02.18 14:081.137500.000.000.007.107
87540612015.02.19 14:31buy0.08eurusd..1.137850.000000.000002015.02.19 14:331.138480.000.000.005.046
87595232015.02.24 09:38buy0.06eurusd..1.131850.000000.000002015.02.24 09:411.132590.000.000.004.447
87649792015.02.25 14:43sell0.07eurusd..1.135360.000000.000002015.02.25 14:441.134800.000.000.003.926
87701512015.02.27 11:01sell0.07gbpusd..1.539350.000000.000002015.02.27 11:081.539110.000.000.001.682
87709222015.02.27 11:36buy0.09gbpusd..1.539700.000000.000002015.02.27 11:441.540420.000.000.006.487
87742422015.03.02 17:19balancePerformance Fee, 02.2015.-23.680
87784392015.03.03 14:24sell0.05gbpusd..1.535420.000000.000002015.03.03 14:261.535170.000.000.001.253
87865882015.03.06 09:43buy0.06eurusd..1.101570.000000.000002015.03.06 09:471.101220.000.000.00-2.10-3
87918162015.03.12 12:38sell0.06eurusd..1.062780.000000.000002015.03.12 12:411.062120.000.000.003.967
87938822015.03.12 14:13sell0.08eurusd..1.062830.000000.000002015.03.12 14:161.061310.000.000.0012.1615
87966272015.03.16 11:19sell0.08eurusd..1.053990.000000.000002015.03.16 11:291.054110.000.000.00-0.96-1
87989272015.03.17 10:26buy0.08eurusd..1.058230.000000.000002015.03.17 10:291.059090.000.000.006.889
88038922015.03.18 10:11buy0.08eurusd..1.060590.000000.000002015.03.18 10:201.059970.000.000.00-4.96-6
88047352015.03.18 10:39sell0.10gbpusd..1.467830.000000.000002015.03.18 10:411.467440.000.000.003.904
88049922015.03.18 10:53sell0.07gbpusd..1.467460.000000.000002015.03.18 10:551.466740.000.000.005.047
88072962015.03.18 16:28sell0.09eurusd..1.061930.000000.000002015.03.18 16:301.061730.000.000.001.802
88077242015.03.19 09:27sell0.04usdchf..0.997850.000000.000002015.03.19 09:280.996320.000.000.006.1415
88079802015.03.19 09:29sell0.06usdchf..0.997360.000000.000002015.03.19 09:310.996160.000.000.007.2312
88082672015.03.19 11:02sell0.06eurusd..1.069640.000000.000002015.03.19 11:041.070640.000.000.00-6.00-10
88087872015.03.19 11:20sell0.09eurusd..1.069540.000000.000002015.03.19 11:221.068740.000.000.007.208
88094072015.03.23 10:58sell0.06gbpusd..1.488780.000000.000002015.03.23 11:001.487960.000.000.004.928
88118302015.03.23 16:04sell0.09eurusd..1.091580.000000.000002015.03.23 16:051.090730.000.000.007.659
88120822015.03.23 16:14sell0.09eurusd..1.090330.000000.000002015.03.23 16:151.088920.000.000.0012.6914
88166802015.03.24 13:37buy0.07eurusd..1.097000.000000.000002015.03.24 13:391.097510.000.000.003.575
88185272015.03.25 11:35sell0.08eurusd..1.095510.000000.000002015.03.25 11:381.095890.000.000.00-3.04-4
88226392015.03.26 13:32sell0.08eurusd..1.101160.000000.000002015.03.26 13:351.100130.000.000.008.2410
88237342015.03.27 13:31sell0.07eurusd..1.087630.000000.000002015.03.27 13:321.086580.000.000.007.3511
88269722015.03.31 08:54sell0.07gbpusd..1.477830.000000.000002015.03.31 08:551.478400.000.000.00-3.99-6
88272222015.03.31 08:54sell0.07gbpusd..1.477830.000000.000002015.03.31 08:561.478270.000.000.00-3.08-4
88352512015.04.01 14:18sell0.11eurusd..1.077870.000000.000002015.04.01 14:221.079790.000.000.00-21.12-19
88359512015.04.01 15:12buy0.08eurusd..1.077430.000000.000002015.04.01 15:131.076300.000.000.00-9.04-11
88366872015.04.02 10:30buy0.09gbpusd..1.482260.000000.000002015.04.02 10:301.482840.000.000.005.226
88369392015.04.02 10:30buy0.10gbpusd..1.482710.000000.000002015.04.02 10:311.482420.000.000.00-2.90-3
88371922015.04.02 10:33buy0.10gbpusd..1.483690.000000.000002015.04.02 10:351.483020.000.000.00-6.70-7
88374442015.04.02 10:35sell0.04gbpusd..1.483560.000000.000002015.04.02 10:391.483160.000.000.001.604
88385332015.04.02 14:50buy0.10eurusd..1.083010.000000.000002015.04.02 14:551.085560.000.000.0025.5026
88387902015.04.02 14:57sell0.10eurusd..1.085740.000000.000002015.04.02 15:001.084990.000.000.007.508
88395402015.04.03 14:18buy0.07eurusd..1.091530.000000.000002015.04.03 14:211.090750.000.000.00-5.46-8
88398312015.04.03 14:40sell0.07eurusd..1.097110.000000.000002015.04.03 14:431.097430.000.000.00-2.24-3
88411662015.04.07 10:31sell0.07eurusd..1.085820.000000.000002015.04.07 10:341.085870.000.000.00-0.35-0
88414182015.04.07 10:35buy0.07eurusd..1.086160.000000.000002015.04.07 10:421.084900.000.000.00-8.82-13
88442312015.04.07 19:16balancePerformance Fee, 03.2015.-30.340
88499222015.04.08 16:52sell0.10eurusd..1.080760.000000.000002015.04.08 16:541.078970.000.000.0017.9018
88523292015.04.09 11:53buy0.08eurusd..1.074480.000000.000002015.04.09 11:551.074150.000.000.00-2.64-3
88530112015.04.09 12:38buy0.10eurusd..1.074680.000000.000002015.04.09 12:411.076000.000.000.0013.2013
88573612015.04.10 10:29sell0.10gbpusd..1.468630.000000.000002015.04.10 10:321.467570.000.000.0010.6011
88576332015.04.10 10:38sell0.10gbpusd..1.468300.000000.000002015.04.10 10:421.466770.000.000.0015.3015
88578902015.04.10 10:42sell0.10gbpusd..1.466700.000000.000002015.04.10 10:431.465610.000.000.0010.9011
88668722015.04.15 13:45sell0.07eurusd..1.059480.000000.000002015.04.15 13:461.059950.000.000.00-3.29-5
88671482015.04.15 13:50buy0.04eurusd..1.059310.000000.000002015.04.15 13:531.058430.000.000.00-3.52-9
88729162015.04.17 14:29sell0.09usdcad..1.216740.000000.000002015.04.17 14:311.213890.000.000.0021.1329
88731712015.04.17 14:31buy0.09usdcad..1.212020.000000.000002015.04.17 14:321.209650.000.000.00-17.63-24
88734252015.04.17 14:34buy0.06usdcad..1.209390.000000.000002015.04.17 14:361.211660.000.000.0011.2423
88866632015.04.22 09:54buy0.06gbpusd..1.496460.000000.000002015.04.22 09:571.495750.000.000.00-4.26-7
88875772015.04.22 10:19sell0.04gbpusd..1.494330.000000.000002015.04.22 10:211.494550.000.000.00-0.88-2
88878492015.04.22 10:29buy0.06gbpusd..1.493670.000000.000002015.04.22 10:301.494740.000.000.006.4211
88881062015.04.22 10:30buy0.10gbpusd..1.494990.000000.000002015.04.22 10:311.496680.000.000.0016.9017
88894652015.04.22 12:01sell0.10gbpusd..1.503860.000000.000002015.04.22 12:021.503820.000.000.000.400
88897352015.04.22 12:10buy0.10gbpusd..1.503290.000000.000002015.04.22 12:111.502630.000.000.00-6.60-7
88919512015.04.23 09:32buy0.08gbpusd..1.498210.000000.000002015.04.23 09:351.498030.000.000.00-1.44-2
88922502015.04.23 09:54sell0.08gbpusd..1.498830.000000.000002015.04.23 09:591.498040.000.000.006.328
88930222015.04.23 12:59sell0.10gbpusd..1.500960.000000.000002015.04.23 13:031.499900.000.000.0010.6011
89040402015.04.28 15:59buy0.02eurusd..1.094530.000000.000002015.04.28 16:011.095690.000.000.002.3212
89123172015.05.04 09:29sell0.08eurusd..1.116820.000000.000002015.05.04 09:311.116660.000.000.001.282
89177182015.05.05 17:08balancePerformance Fee, 04.2015.-34.460
89316092015.05.08 12:01sell0.07gbpusd..1.543750.000000.000002015.05.08 12:041.543410.000.000.002.383
89378602015.05.12 10:33buy0.08gbpusd..1.559890.000000.000002015.05.12 10:351.561410.000.000.0012.1615
89426322015.05.13 11:35buy0.06gbpusd..1.570000.000000.000002015.05.13 11:401.569030.000.000.00-5.82-10
89437892015.05.13 14:35buy0.08gbpusd..1.568150.000000.000002015.05.13 14:381.569400.000.000.0010.0013
89533252015.05.18 15:12buy0.07eurusd..1.138440.000000.000002015.05.18 15:201.138040.000.000.00-2.80-4
89760652015.05.26 12:39sell0.06eurusd..1.090100.000000.000002015.05.26 12:401.090330.000.000.00-1.38-2
89774822015.05.26 13:21buy0.05eurusd..1.091910.000000.000002015.05.26 13:231.091790.000.000.00-0.60-1
89777522015.05.26 13:24sell0.04eurusd..1.092300.000000.000002015.05.26 13:301.092310.000.000.00-0.04-0
89785322015.05.26 14:36sell0.07eurusd..1.090190.000000.000002015.05.26 14:381.090720.000.000.00-3.71-5
90038922015.06.02 09:39sell0.05eurusd..1.097120.000000.000002015.06.02 09:411.097120.000.000.000.000
90145682015.06.04 10:46balancePerformance Fee, 05.2015.-4.590
90262912015.06.08 09:50buy0.07eurusd..1.116000.000000.000002015.06.08 09:511.117430.000.000.0010.0114
90552862015.06.16 10:29sell0.07gbpusd..1.561190.000000.000002015.06.16 10:311.557940.000.000.0022.7533
90649892015.06.18 10:10buy0.12eurusd..1.137590.000000.000002015.06.18 10:111.139320.000.000.0020.7617
90861112015.06.25 16:25buy0.07eurusd..1.120040.000000.000002015.06.25 16:291.120490.000.000.003.155
90916882015.06.29 08:18buy0.08eurusd..1.102940.000000.000002015.06.29 08:201.103700.000.000.006.088
90932652015.06.29 08:46sell0.05eurusd..1.109170.000000.000002015.06.29 08:491.107660.000.000.007.5515
91143672015.07.02 18:23balancePerformance Fee, 06.2015.-28.120
91246712015.07.06 10:32sell0.06eurusd..1.107270.000000.000002015.07.06 10:341.106850.000.000.002.524
91376182015.07.08 11:15sell0.07eurusd..1.105030.000000.000002015.07.08 11:171.104670.000.000.002.524
91474082015.07.09 13:13buy0.05eurusd..1.104830.000000.000002015.07.09 13:181.105200.000.000.001.854
91743282015.07.14 14:26buy0.05gbpusd..1.557790.000000.000002015.07.14 14:271.558360.000.000.002.856
91787212015.07.15 09:35buy0.08eurusd..1.101110.000000.000002015.07.15 09:361.101220.000.000.000.881
91795182015.07.15 10:15sell0.08eurusd..1.102580.000000.000002015.07.15 10:171.102240.000.000.002.723
91861292015.07.16 09:55sell0.06eurusd..1.090750.000000.000002015.07.16 09:561.090370.000.000.002.284
91916012015.07.17 12:58sell0.07gbpusd..1.560650.000000.000002015.07.17 13:031.560260.000.000.002.734
92010472015.07.21 11:18sell0.05eurusd..1.085160.000000.000002015.07.21 11:211.084830.000.000.001.653
92200962015.07.27 09:47buy0.04eurusd..1.107290.000000.000002015.07.27 09:501.107630.000.000.001.363
92369482015.07.30 11:30sell0.04eurusd..1.097340.000000.000002015.07.30 11:331.097160.000.000.000.722
92556352015.08.04 11:46buy0.05eurusd..1.096840.000000.000002015.08.04 11:471.097210.000.000.001.854
92651982015.08.05 17:04balancePerformance Fee, 07.2015.-8.830
92822042015.08.10 13:15buy0.05gbpusd..1.547500.000000.000002015.08.10 13:171.549360.000.000.009.3019
92971432015.08.12 16:01buy0.06eurusd..1.118180.000000.000002015.08.12 16:051.119070.000.000.005.349
93012202015.08.13 10:14sell0.06eurusd..1.111960.000000.000002015.08.13 10:181.111800.000.000.000.962
93070892015.08.14 14:15buy0.06eurusd..1.117090.000000.000002015.08.14 14:171.117370.000.000.001.683
93140112015.08.17 15:40sell0.07eurusd..1.109250.000000.000002015.08.17 15:431.109430.000.000.00-1.26-2
93185662015.08.18 11:44buy0.09gbpusd..1.567530.000000.000002015.08.18 11:471.569860.000.000.0020.9723
93342682015.08.20 10:31buy0.06gbpusd..1.564680.000000.000002015.08.20 10:341.565000.000.000.001.923
93579522015.08.25 15:12sell0.08eurusd..1.147130.000000.000002015.08.25 15:141.146140.000.000.007.9210
93657142015.08.26 14:19sell0.12eurusd..1.139950.000000.000002015.08.26 14:201.138960.000.000.0011.8810
93720432015.08.27 13:17buy0.09eurusd..1.128530.000000.000002015.08.27 13:191.129120.000.000.005.316
93829002015.08.31 14:38buy0.08gbpusd..1.540900.000000.000002015.08.31 14:401.540750.000.000.00-1.20-1
94002752015.09.03 14:31sell0.09eurusd..1.123020.000000.000002015.09.03 14:331.120890.000.000.0019.1721
94058412015.09.04 14:18balancePerformance Fee, 08.2015.-25.870
94326722015.09.11 16:59sell0.08eurusd..1.128670.000000.000002015.09.11 17:001.127950.000.000.005.767
94404872015.09.14 16:59sell0.07eurusd..1.129590.000000.000002015.09.14 17:001.128720.000.000.006.099
94506492015.09.16 10:28buy0.10gbpusd..1.534680.000000.000002015.09.16 10:291.534470.000.000.00-2.10-2
94636492015.09.21 14:14sell0.10eurusd..1.125030.000000.000002015.09.21 14:171.124760.000.000.002.703
94712542015.09.23 09:29sell0.10eurusd..1.114280.000000.000002015.09.23 09:311.113950.000.000.003.303
94875002015.09.28 15:39buy0.08gbpusd..1.517220.000000.000002015.09.28 15:421.517730.000.000.004.085
94983012015.09.30 14:25buy0.08eurusd..1.119190.000000.000002015.09.30 14:271.119560.000.000.002.964
95034432015.10.02 12:05balancePerformance Fee, 09.2015.-16.780
95164152015.10.06 15:18sell0.08gbpusd..1.518120.000000.000002015.10.06 15:231.518050.000.000.000.561
95166862015.10.06 15:25buy0.08eurusd..1.121080.000000.000002015.10.06 15:281.121600.000.000.004.165
95459262015.10.13 17:05buy0.10gbpusd..1.523570.000000.000002015.10.13 17:071.523770.000.000.002.002
95497582015.10.14 09:56buy0.10gbpusd..1.530670.000000.000002015.10.14 09:581.531180.000.000.005.105
95657562015.10.19 14:38sell0.10gbpusd..1.548750.000000.000002015.10.19 14:391.548590.000.000.001.602
95794202015.10.22 10:01buy0.08gbpusd..1.544770.000000.000002015.10.22 10:021.545290.000.000.004.165
95825152015.10.22 14:50sell0.06eurusd..1.120300.000000.000002015.10.22 14:511.119310.000.000.005.9410
95979742015.10.27 10:30sell0.07gbpusd..1.533260.000000.000002015.10.27 10:311.532730.000.000.003.715
96141572015.10.30 13:30buy0.07eurusd..1.103200.000000.000002015.10.30 13:301.102620.000.000.00-4.06-6
96156252015.10.30 14:33buy0.07eurusd..1.103590.000000.000002015.10.30 14:351.103620.000.000.000.210
96179072015.10.30 17:03buy0.10gbpusd..1.545200.000000.000002015.10.30 17:051.545620.000.000.004.204
96181942015.10.30 17:07sell0.09gbpusd..1.546010.000000.000002015.10.30 17:081.545390.000.000.005.586
96202842015.11.01 14:45balancePerformance Fee, 10.2015.-13.260
96235232015.11.02 09:06sell0.07eurusd..1.104020.000000.000002015.11.02 09:071.103640.000.000.002.664
96450772015.11.05 13:06sell0.09gbpusd..1.530360.000000.000002015.11.05 13:061.528980.000.000.0012.4214
96568042015.11.06 14:40sell0.07gbpusd..1.504930.000000.000002015.11.06 14:411.505350.000.000.00-2.94-4
96709732015.11.11 10:27buy0.09gbpusd..1.515620.000000.000002015.11.11 10:281.516510.000.000.008.019
96764132015.11.12 09:31sell0.09eurusd..1.074530.000000.000002015.11.12 09:321.071750.000.000.0025.0228
96839682015.11.13 12:10buy0.08eurusd..1.078420.000000.000002015.11.13 12:101.078720.000.000.002.403
97148922015.11.20 14:36buy0.06eurusd..1.068750.000000.000002015.11.20 14:371.069420.000.000.004.027
97286522015.11.24 15:30sell0.08eurusd..1.064630.000000.000002015.11.24 15:341.064590.000.000.000.320
97289722015.11.24 15:36sell0.08eurusd..1.064330.000000.000002015.11.24 15:371.064040.000.000.002.323
97429082015.11.27 10:31buy0.09gbpusd..1.506770.000000.000002015.11.27 10:331.506890.000.000.001.081
97432092015.11.27 10:41sell0.09gbpusd..1.506350.000000.000002015.11.27 10:441.506060.000.000.002.613
97503302015.11.30 15:48buy0.08eurusd..1.057940.000000.000002015.11.30 15:491.058070.000.000.001.041
97588732015.12.02 10:24buy0.08gbpusd..1.505690.000000.000002015.12.02 10:251.506450.000.000.006.088
97662672015.12.03 09:50sell0.08gbpusd..1.493090.000000.000002015.12.03 09:501.492950.000.000.001.121
97665292015.12.03 09:57buy0.08gbpusd..1.492150.000000.000002015.12.03 09:581.492690.000.000.004.325
97689642015.12.03 12:33balancePerformance Fee, 11.2015.-23.580
97973042015.12.09 11:33sell0.09eurusd..1.094360.000000.000002015.12.09 11:361.093860.000.000.004.505
98070052015.12.11 14:52sell0.09eurusd..1.095190.000000.000002015.12.11 14:551.094680.000.000.004.595
98105852015.12.14 12:32buy0.08eurusd..1.098210.000000.000002015.12.14 12:331.098390.000.000.001.442
98163512015.12.15 15:19sell0.06gbpusd..1.518200.000000.000002015.12.15 15:201.517710.000.000.002.945
98195072015.12.16 09:33sell0.09eurusd..1.093730.000000.000002015.12.16 09:351.093530.000.000.001.802
98282332015.12.17 10:24buy0.08gbpusd..1.498000.000000.000002015.12.17 10:251.498600.000.000.004.806
98330492015.12.18 10:00sell0.08gbpusd..1.493800.000000.000002015.12.18 10:041.492060.000.000.0013.9217
98427622015.12.22 09:39sell0.09gbpusd..1.488980.000000.000002015.12.22 09:411.488740.000.000.002.162
98487372015.12.23 14:10sell0.07eurusd..1.091510.000000.000002015.12.23 14:111.091310.000.000.001.402
98587262015.12.29 11:40buy0.09eurusd..1.096880.000000.000002015.12.29 11:421.097160.000.000.002.523
98727222016.01.04 09:40sell0.09eurusd..1.092770.000000.000002016.01.04 09:421.092250.000.000.004.685
98788642016.01.05 18:08balancePerformance Fee, 12.2015.-20.640
98855792016.01.06 10:30sell0.09eurusd..1.072710.000000.000002016.01.06 10:321.072820.000.000.00-0.99-1
98859292016.01.06 10:53buy0.09eurusd..1.073040.000000.000002016.01.06 10:551.073290.000.000.002.253
98886782016.01.06 15:23sell0.09eurusd..1.074690.000000.000002016.01.06 15:251.073990.000.000.006.307
98928872016.01.07 08:53sell0.08eurusd..1.079160.000000.000002016.01.07 08:541.078900.000.000.002.083
99067792016.01.08 14:36buy0.07eurusd..1.082740.000000.000002016.01.08 14:371.082800.000.000.000.421
99132662016.01.11 11:21sell0.08eurusd..1.088760.000000.000002016.01.11 11:251.088680.000.000.000.641
99179842016.01.12 15:28sell0.08eurusd..1.085990.000000.000002016.01.12 15:291.085480.000.000.004.085
99259182016.01.13 10:21sell0.08eurusd..1.081850.000000.000002016.01.13 10:231.081420.000.000.003.444
99414462016.01.19 15:49buy0.08eurusd..1.090590.000000.000002016.01.19 15:511.090820.000.000.001.842
99463452016.01.20 15:27buy0.08eurusd..1.092050.000000.000002016.01.20 15:281.091630.000.000.00-3.36-4
99470762016.01.20 15:28sell0.08eurusd..1.091510.000000.000002016.01.20 15:311.090310.000.000.009.6012
99572752016.01.21 14:33sell0.07eurusd..1.089310.000000.000002016.01.21 14:341.083650.000.000.0039.6257
99721542016.01.25 09:04sell0.07eurusd..1.082100.000000.000002016.01.25 09:051.081530.000.000.003.996
100281182016.02.01 14:48buy0.09eurusd..1.087960.000000.000002016.02.01 14:491.088400.000.000.003.964
100318932016.02.01 18:50balancePerformance Fee, 01.2016.-29.840
100420032016.02.02 16:58buy0.08eurusd..1.089770.000000.000002016.02.02 17:001.090420.000.000.005.207
100545372016.02.03 14:22buy0.08eurusd..1.094860.000000.000002016.02.03 14:241.095800.000.000.007.529
100668332016.02.04 14:19buy0.08eurusd..1.121440.000000.000002016.02.04 14:211.121770.000.000.002.643
100731532016.02.05 10:22buy0.08gbpusd..1.451240.000000.000002016.02.05 10:251.451870.000.000.005.046
100962872016.02.09 11:07sell0.08eurusd..1.118670.000000.000002016.02.09 11:081.118420.000.000.002.003
101112762016.02.10 09:21buy0.08eurusd..1.129270.000000.000002016.02.10 09:221.129750.000.000.003.845
101275302016.02.11 10:43buy0.08eurusd..1.131990.000000.000002016.02.11 10:461.132820.000.000.006.648
101459422016.02.12 15:42buy0.07eurusd..1.125130.000000.000002016.02.12 15:431.125360.000.000.001.612
101711262016.02.16 16:40sell0.07eurusd..1.114130.000000.000002016.02.16 16:431.113880.000.000.001.753
101819062016.02.17 14:59sell0.07eurusd..1.112940.000000.000002016.02.17 15:021.112790.000.000.001.052
102035782016.02.19 14:36sell0.07eurusd..1.107460.000000.000002016.02.19 14:381.106990.000.000.003.295
102126762016.02.22 15:21sell0.07eurusd..1.101340.000000.000002016.02.22 15:231.100820.000.000.003.645
102700862016.03.01 09:52buy0.08eurusd..1.088220.000000.000002016.03.01 09:561.088330.000.000.000.881
102837362016.03.02 14:06buy0.08eurusd..1.085340.000000.000002016.03.02 14:071.085600.000.000.002.083
102846512016.03.02 14:40balancePerformance Fee, 02.2016.-19.270
102945452016.03.03 09:15sell0.07eurusd..1.086500.000000.000002016.03.03 09:161.086260.000.000.001.682
103179012016.03.07 11:48sell0.08gbpusd..1.414450.000000.000002016.03.07 11:491.414070.000.000.003.044
103289732016.03.08 13:51sell0.08eurusd..1.102130.000000.000002016.03.08 13:541.101920.000.000.001.682
103418192016.03.09 16:57buy0.07eurusd..1.101340.000000.000002016.03.09 16:581.101530.000.000.001.332
103421122016.03.09 16:58sell0.08eurusd..1.101040.000000.000002016.03.09 16:591.100690.000.000.002.804
103472342016.03.10 10:41sell0.08eurusd..1.096750.000000.000002016.03.10 10:431.096370.000.000.003.044
103835412016.03.15 11:07buy0.08eurusd..1.108130.000000.000002016.03.15 11:081.108450.000.000.002.563
104084692016.03.17 16:53sell0.08eurusd..1.131480.000000.000002016.03.17 16:551.131130.000.000.002.804
104275132016.03.21 14:10buy0.08eurusd..1.127110.000000.000002016.03.21 14:111.127290.000.000.001.442
104383272016.03.22 14:20sell0.08eurusd..1.120630.000000.000002016.03.22 14:211.120360.000.000.002.163
104485372016.03.23 13:30sell0.08eurusd..1.118140.000000.000002016.03.23 13:311.117820.000.000.002.563
104727282016.03.29 11:55buy0.09eurusd..1.120410.000000.000002016.03.29 11:571.120310.000.000.00-0.90-1
104730442016.03.29 11:59sell0.09eurusd..1.119830.000000.000002016.03.29 12:001.119350.000.000.004.325
104875122016.03.30 14:24sell0.08eurusd..1.131810.000000.000002016.03.30 14:271.131270.000.000.004.325
105112472016.04.01 14:31balancePerformance Fee, 03.2016.-14.320
105358392016.04.05 16:08buy0.06eurusd..1.133890.000000.000002016.04.05 16:101.134610.000.000.004.327
105459582016.04.06 14:25buy0.08eurusd..1.134960.000000.000002016.04.06 14:281.135330.000.000.002.964
105708182016.04.08 15:11buy0.07eurusd..1.137710.000000.000002016.04.08 15:121.137950.000.000.001.682
105824372016.04.11 14:19buy0.09eurusd..1.139990.000000.000002016.04.11 14:201.140290.000.000.002.703
106129612016.04.14 10:01sell0.09eurusd..1.125250.000000.000002016.04.14 10:021.124680.000.000.005.136
106348492016.04.18 13:53buy0.08eurusd..1.130230.000000.000002016.04.18 13:561.130430.000.000.001.602
106351362016.04.18 13:59buy0.08eurusd..1.130670.000000.000002016.04.18 14:001.131020.000.000.002.803
106485462016.04.19 17:02buy0.09eurusd..1.137620.000000.000002016.04.19 17:041.137850.000.000.002.072
106565312016.04.20 11:18sell0.08gbpusd..1.439360.000000.000002016.04.20 11:191.439020.000.000.002.723
106733962016.04.21 13:44sell0.08eurusd..1.131480.000000.000002016.04.21 13:451.131250.000.000.001.842
106736522016.04.21 13:45buy0.08eurusd..1.131360.000000.000002016.04.21 13:471.131900.000.000.004.325
106868292016.04.22 12:27sell0.08eurusd..1.126560.000000.000002016.04.22 12:281.126230.000.000.002.643
107074312016.04.25 09:11buy0.09eurusd..1.123950.000000.000002016.04.25 09:131.124350.000.000.003.604
107222492016.04.26 14:34buy0.09eurusd..1.130280.000000.000002016.04.26 14:351.131160.000.000.007.929
107314892016.04.27 09:05buy0.09eurusd..1.132260.000000.000002016.04.27 09:071.132550.000.000.002.613
107469392016.04.28 14:03buy0.09eurusd..1.134580.000000.000002016.04.28 14:041.134950.000.000.003.334
107869202016.05.03 15:52balancePerformance Fee, 04.2016.-20.900
108039512016.05.05 12:04sell0.08eurusd..1.143440.000000.000002016.05.05 12:061.142790.000.000.005.207
108168072016.05.06 14:14sell0.09eurusd..1.143030.000000.000002016.05.06 14:151.142660.000.000.003.334
108400722016.05.09 16:53buy0.09eurusd..1.139980.000000.000002016.05.09 16:541.140180.000.000.001.802
108520152016.05.10 12:59sell0.09eurusd..1.136440.000000.000002016.05.10 13:001.135950.000.000.004.415
108674212016.05.11 10:48sell0.09gbpusd..1.441540.000000.000002016.05.11 10:521.441720.000.000.00-1.62-2
108802162016.05.12 09:13sell0.08gbpusd..1.441870.000000.000002016.05.12 09:151.441400.000.000.003.765
108971192016.05.13 12:37buy0.09gbpusd..1.441430.000000.000002016.05.13 12:381.441940.000.000.004.595
109272352016.05.17 11:54buy0.09gbpusd..1.448640.000000.000002016.05.17 11:551.449320.000.000.006.127
109453912016.05.18 12:26buy0.08gbpusd..1.441930.000000.000002016.05.18 12:271.442140.000.000.001.682
109706292016.05.19 16:07sell0.08gbpusd..1.459410.000000.000002016.05.19 16:081.458820.000.000.004.726
109799132016.05.20 10:28sell0.08eurusd..1.122700.000000.000002016.05.20 10:301.122090.000.000.004.886
109912402016.05.23 12:32sell0.09gbpusd..1.446920.000000.000002016.05.23 12:331.446360.000.000.005.046
110186752016.05.25 09:27buy0.08gbpusd..1.461940.000000.000002016.05.25 09:291.461680.000.000.00-2.08-3
110464272016.05.26 15:26sell0.08gbpusd..1.471020.000000.000002016.05.26 15:271.470540.000.000.003.845
110809812016.05.31 09:15sell0.08gbpusd..1.462660.000000.000002016.05.31 09:161.461870.000.000.006.328
111207752016.06.02 13:09buy0.09gbpusd..1.443150.000000.000002016.06.02 13:101.443510.000.000.003.244
111297062016.06.02 17:16balancePerformance Fee, 05.2016.-20.800
111421352016.06.03 12:27sell0.09gbpusd..1.441760.000000.000002016.06.03 12:281.441550.000.000.001.892
111815592016.06.07 12:00sell0.09gbpusd..1.457610.000000.000002016.06.07 12:011.457000.000.000.005.496
112050762016.06.10 14:36sell0.09gbpusd..1.441620.000000.000002016.06.10 14:371.441400.000.000.001.982
112227462016.06.14 13:10buy0.09gbpusd..1.417630.000000.000002016.06.14 13:101.417920.000.000.002.613
112372612016.06.15 18:13sell0.08gbpusd..1.417930.000000.000002016.06.15 18:151.418140.000.000.00-1.68-2
112582242016.06.17 16:59sell0.08gbpusd..1.429400.000000.000002016.06.17 16:591.428890.000.000.004.085
112727892016.06.21 17:27sell0.09gbpusd..1.468150.000000.000002016.06.21 17:281.467060.000.000.009.8111
113135532016.06.24 01:52buy0.09gbpusd..1.456020.000000.000002016.06.24 01:521.455710.000.000.00-2.79-3
113147332016.06.24 01:52sell0.09gbpusd..1.455800.000000.000002016.06.24 01:521.456300.000.000.00-4.50-5
113160502016.06.24 01:52buy0.09gbpusd..1.456300.000000.000002016.06.24 01:521.456090.000.000.00-1.89-2
113167832016.06.24 01:52sell0.09gbpusd..1.456340.000000.000002016.06.24 01:521.456970.000.000.00-5.67-6
113181012016.06.24 01:52buy0.09gbpusd..1.456970.000000.000002016.06.24 01:521.456330.000.000.00-5.76-6
113194322016.06.24 01:52sell0.09gbpusd..1.456330.000000.000002016.06.24 01:521.456970.000.000.00-5.76-6
113207632016.06.24 01:52buy0.09gbpusd..1.456970.000000.000002016.06.24 01:521.456330.000.000.00-5.76-6
113221072016.06.24 01:52sell0.09gbpusd..1.456330.000000.000002016.06.24 01:521.456960.000.000.00-5.67-6
113234262016.06.24 01:52buy0.09gbpusd..1.456960.000000.000002016.06.24 01:521.456250.000.000.00-6.39-7
113251662016.06.24 01:52sell0.09gbpusd..1.456140.000000.000002016.06.24 01:521.456970.000.000.00-7.47-8
113270592016.06.24 01:52buy0.09gbpusd..1.456970.000000.000002016.06.24 01:521.456280.000.000.00-6.21-7
113289512016.06.24 01:52sell0.09gbpusd..1.456080.000000.000002016.06.24 01:521.456940.000.000.00-7.74-9
113308442016.06.24 01:52buy0.09gbpusd..1.456940.000000.000002016.06.24 01:521.456070.000.000.00-7.83-9
113327372016.06.24 01:52sell0.09gbpusd..1.456070.000000.000002016.06.24 01:521.456820.000.000.00-6.75-8
113346302016.06.24 01:52buy0.09gbpusd..1.456860.000000.000002016.06.24 01:521.456400.000.000.00-4.14-5
113361032016.06.24 01:52sell0.09gbpusd..1.456210.000000.000002016.06.24 01:521.456840.000.000.00-5.67-6
113378302016.06.24 01:52buy0.09gbpusd..1.456840.000000.000002016.06.24 01:521.456170.000.000.00-6.03-7
113397232016.06.24 01:52sell0.09gbpusd..1.456000.000000.000002016.06.24 01:521.456680.000.000.00-6.12-7
113412962016.06.24 01:52buy0.09gbpusd..1.456680.000000.000002016.06.24 01:531.456210.000.000.00-4.23-5
113426262016.06.24 01:53sell0.09gbpusd..1.456210.000000.000002016.06.24 01:531.456760.000.000.00-4.95-6
113443652016.06.24 01:53buy0.09gbpusd..1.456670.000000.000002016.06.24 01:531.456410.000.000.00-2.34-3
113462582016.06.24 01:53sell0.09gbpusd..1.456410.000000.000002016.06.24 01:531.457030.000.000.00-5.58-6
113481512016.06.24 01:53buy0.09gbpusd..1.456530.000000.000002016.06.24 01:531.455830.000.000.00-6.30-7
113498922016.06.24 01:53sell0.09gbpusd..1.455700.000000.000002016.06.24 01:531.456230.000.000.00-4.77-5
113510442016.06.24 01:53buy0.09gbpusd..1.456230.000000.000002016.06.24 01:531.455700.000.000.00-4.77-5
113529232016.06.24 01:53sell0.09gbpusd..1.455700.000000.000002016.06.24 01:531.456960.000.000.00-11.34-13
113546632016.06.24 01:53buy0.09gbpusd..1.456960.000000.000002016.06.24 01:531.455930.000.000.00-9.27-10
113563792016.06.24 01:53sell0.09gbpusd..1.455930.000000.000002016.06.24 01:531.456760.000.000.00-7.47-8
113577102016.06.24 01:53buy0.09gbpusd..1.456760.000000.000002016.06.24 01:531.456070.000.000.00-6.21-7
113594502016.06.24 01:53sell0.09gbpusd..1.456580.000000.000002016.06.24 01:531.457470.000.000.00-8.01-9
113609232016.06.24 01:53buy0.09gbpusd..1.457500.000000.000002016.06.24 01:531.456930.000.000.00-5.13-6
113628162016.06.24 01:53sell0.09gbpusd..1.456930.000000.000002016.06.24 01:531.457610.000.000.00-6.12-7
113643872016.06.24 01:53buy0.09gbpusd..1.457610.000000.000002016.06.24 01:531.456910.000.000.00-6.30-7
113662672016.06.24 01:53sell0.09gbpusd..1.456910.000000.000002016.06.24 01:531.457610.000.000.00-6.30-7
113681602016.06.24 01:53buy0.09gbpusd..1.457580.000000.000002016.06.24 01:531.457000.000.000.00-5.22-6
113700532016.06.24 01:53sell0.09gbpusd..1.457050.000000.000002016.06.24 01:531.457630.000.000.00-5.22-6
113712322016.06.24 01:53buy0.09gbpusd..1.457630.000000.000002016.06.24 01:531.457050.000.000.00-5.22-6
113727032016.06.24 01:53sell0.09gbpusd..1.457050.000000.000002016.06.24 01:531.457630.000.000.00-5.22-6
113745962016.06.24 01:53buy0.09gbpusd..1.457630.000000.000002016.06.24 01:531.457030.000.000.00-5.40-6
113761692016.06.24 01:53sell0.09gbpusd..1.457030.000000.000002016.06.24 01:531.457580.000.000.00-4.95-6
113780612016.06.24 01:53buy0.09gbpusd..1.457580.000000.000002016.06.24 01:531.457000.000.000.00-5.22-6
113798022016.06.24 01:53sell0.09gbpusd..1.457000.000000.000002016.06.24 01:531.457580.000.000.00-5.22-6
113816822016.06.24 01:53buy0.09gbpusd..1.457580.000000.000002016.06.24 01:531.456850.000.000.00-6.57-7
113831542016.06.24 01:53sell0.09gbpusd..1.456850.000000.000002016.06.24 01:531.457290.000.000.00-3.96-4
113850462016.06.24 01:53buy0.09gbpusd..1.457290.000000.000002016.06.24 01:531.456890.000.000.00-3.60-4
113869392016.06.24 01:53sell0.09gbpusd..1.456890.000000.000002016.06.24 01:531.457290.000.000.00-3.60-4
113888322016.06.24 01:53buy0.09gbpusd..1.457290.000000.000002016.06.24 01:531.456890.000.000.00-3.60-4
113907252016.06.24 01:53sell0.09gbpusd..1.456890.000000.000002016.06.24 01:531.457290.000.000.00-3.60-4
113920442016.06.24 01:53buy0.09gbpusd..1.457290.000000.000002016.06.24 01:531.456880.000.000.00-3.69-4
113939492016.06.24 01:53sell0.09gbpusd..1.456880.000000.000002016.06.24 01:531.457300.000.000.00-3.78-4
113958422016.06.24 01:53buy0.09gbpusd..1.457300.000000.000002016.06.24 01:531.456880.000.000.00-3.78-4
113977352016.06.24 01:53sell0.09gbpusd..1.456880.000000.000002016.06.24 01:531.457300.000.000.00-3.78-4
113996282016.06.24 01:53buy0.09gbpusd..1.457300.000000.000002016.06.24 01:531.456880.000.000.00-3.78-4
114015212016.06.24 01:53sell0.09gbpusd..1.457100.000000.000002016.06.24 01:531.457490.000.000.00-3.51-4
114032612016.06.24 01:53buy0.09gbpusd..1.457590.000000.000002016.06.24 01:531.457060.000.000.00-4.77-5
114051422016.06.24 01:53sell0.09gbpusd..1.457060.000000.000002016.06.24 01:531.457590.000.000.00-4.77-5
114066142016.06.24 01:53buy0.09gbpusd..1.457590.000000.000002016.06.24 01:531.457060.000.000.00-4.77-5
114081862016.06.24 01:53sell0.09gbpusd..1.456830.000000.000002016.06.24 01:531.457080.000.000.00-2.25-2
114095162016.06.24 01:53buy0.09gbpusd..1.457080.000000.000002016.06.24 01:531.456720.000.000.00-3.24-4
114114092016.06.24 01:53sell0.09gbpusd..1.456720.000000.000002016.06.24 01:531.457080.000.000.00-3.24-4
114133022016.06.24 01:53buy0.09gbpusd..1.457080.000000.000002016.06.24 01:531.456720.000.000.00-3.24-4
114144462016.06.24 01:53sell0.09gbpusd..1.456720.000000.000002016.06.24 01:531.457080.000.000.00-3.24-4
114163252016.06.24 01:53buy0.09gbpusd..1.457080.000000.000002016.06.24 01:531.456720.000.000.00-3.24-4
114180652016.06.24 01:53sell0.09gbpusd..1.456780.000000.000002016.06.24 01:531.457100.000.000.00-2.88-3
114199582016.06.24 01:53buy0.09gbpusd..1.457100.000000.000002016.06.24 01:531.456840.000.000.00-2.34-3
114218512016.06.24 01:53sell0.09gbpusd..1.456900.000000.000002016.06.24 01:531.457350.000.000.00-4.05-4
114237672016.06.24 01:53buy0.09gbpusd..1.457350.000000.000002016.06.24 01:531.456910.000.000.00-3.96-4
114256602016.06.24 01:53sell0.09gbpusd..1.456910.000000.000002016.06.24 01:531.457350.000.000.00-3.96-4
114275532016.06.24 01:53buy0.09gbpusd..1.457350.000000.000002016.06.24 01:531.456910.000.000.00-3.96-4
114294462016.06.24 01:53sell0.09gbpusd..1.456910.000000.000002016.06.24 01:531.457390.000.000.00-4.32-5
114307782016.06.24 01:53buy0.09gbpusd..1.457390.000000.000002016.06.24 01:531.456900.000.000.00-4.41-5
114325052016.06.24 01:53sell0.09gbpusd..1.456980.000000.000002016.06.24 01:531.457430.000.000.00-4.05-5
114343982016.06.24 01:53buy0.09gbpusd..1.457430.000000.000002016.06.24 01:531.456980.000.000.00-4.05-5
114358702016.06.24 01:53sell0.09gbpusd..1.456980.000000.000002016.06.24 01:531.457430.000.000.00-4.05-5
114377622016.06.24 01:53buy0.09gbpusd..1.457040.000000.000002016.06.24 01:531.456320.000.000.00-6.48-7
114396552016.06.24 01:53sell0.09gbpusd..1.456320.000000.000002016.06.24 01:531.456950.000.000.00-5.67-6
114415482016.06.24 01:53buy0.09gbpusd..1.456950.000000.000002016.06.24 01:531.456320.000.000.00-5.67-6
114434412016.06.24 01:53sell0.09gbpusd..1.456320.000000.000002016.06.24 01:531.456900.000.000.00-5.22-6
114450142016.06.24 01:53buy0.09gbpusd..1.456900.000000.000002016.06.24 01:531.456370.000.000.00-4.77-5
114469072016.06.24 01:54sell0.09gbpusd..1.456370.000000.000002016.06.24 01:541.456900.000.000.00-4.77-5
114482382016.06.24 01:54buy0.09gbpusd..1.456900.000000.000002016.06.24 01:541.456400.000.000.00-4.50-5
114495572016.06.24 01:54sell0.09gbpusd..1.456400.000000.000002016.06.24 01:541.456940.000.000.00-4.86-5
114518702016.06.24 01:54buy0.09gbpusd..1.456910.000000.000002016.06.24 01:541.456730.000.000.00-1.62-2
114533422016.06.24 01:54sell0.09gbpusd..1.456700.000000.000002016.06.24 01:541.456780.000.000.00-0.72-1
114552352016.06.24 01:54buy0.09gbpusd..1.455950.000000.000002016.06.24 01:541.455120.000.000.00-7.47-8
114571282016.06.24 01:54sell0.09gbpusd..1.453940.000000.000002016.06.24 01:541.454370.000.000.00-3.87-4
114591972016.06.24 01:54buy0.09gbpusd..1.453490.000000.000002016.06.24 01:541.453030.000.000.00-4.14-5
114610902016.06.24 01:54sell0.09gbpusd..1.452860.000000.000002016.06.24 01:541.453730.000.000.00-7.83-9
114624212016.06.24 01:54buy0.09gbpusd..1.453750.000000.000002016.06.24 01:541.452090.000.000.00-14.94-17
114643142016.06.24 01:54sell0.09gbpusd..1.451550.000000.000002016.06.24 02:171.462100.000.000.00-94.95-106
114654752016.06.24 01:55buy0.09gbpusd..1.457630.000000.000002016.06.24 02:171.461740.000.000.0036.9941
115647772016.06.24 01:58sell0.10gbpusd..1.455190.000000.000002016.06.24 01:581.456060.000.000.00-8.70-9
115666612016.06.24 01:58buy0.10gbpusd..1.456060.000000.000002016.06.24 01:591.455190.000.000.00-8.70-9
115673962016.06.24 01:59sell0.10gbpusd..1.455190.000000.000002016.06.24 01:591.456070.000.000.00-8.80-9
115691212016.06.24 02:00sell0.10gbpusd..1.453930.000000.000002016.06.24 02:001.454220.000.000.00-2.90-3
115693682016.06.24 02:00buy0.10gbpusd..1.454380.000000.000002016.06.24 02:001.453860.000.000.00-5.20-5
115696152016.06.24 02:00sell0.10gbpusd..1.454150.000000.000002016.06.24 02:001.453860.000.000.002.903
115698622016.06.24 02:00buy0.10gbpusd..1.453760.000000.000002016.06.24 02:001.452890.000.000.00-8.70-9
115701092016.06.24 02:00sell0.10gbpusd..1.452830.000000.000002016.06.24 02:001.453630.000.000.00-8.00-8
115703562016.06.24 02:00buy0.10gbpusd..1.453620.000000.000002016.06.24 02:001.453350.000.000.00-2.70-3
115706032016.06.24 02:00sell0.10gbpusd..1.453610.000000.000002016.06.24 02:001.454440.000.000.00-8.30-8
115708502016.06.24 02:00buy0.10gbpusd..1.454440.000000.000002016.06.24 02:001.453700.000.000.00-7.40-7
115710972016.06.24 02:00sell0.10gbpusd..1.453700.000000.000002016.06.24 02:001.454440.000.000.00-7.40-7
115713442016.06.24 02:00buy0.10gbpusd..1.454730.000000.000002016.06.24 02:001.452930.000.000.00-18.00-18
115715892016.06.24 02:00sell0.10gbpusd..1.452790.000000.000002016.06.24 02:001.453580.000.000.00-7.90-8
115718342016.06.24 02:00buy0.10gbpusd..1.453580.000000.000002016.06.24 02:001.453200.000.000.00-3.80-4
115720792016.06.24 02:00sell0.10gbpusd..1.453610.000000.000002016.06.24 02:001.454050.000.000.00-4.40-4
115728862016.06.24 02:00buy0.10gbpusd..1.454030.000000.000002016.06.24 02:001.453500.000.000.00-5.30-5
115731312016.06.24 02:00sell0.10gbpusd..1.453500.000000.000002016.06.24 02:001.454030.000.000.00-5.30-5
115739382016.06.24 02:00buy0.10gbpusd..1.454030.000000.000002016.06.24 02:001.453600.000.000.00-4.30-4
115741832016.06.24 02:00sell0.10gbpusd..1.453600.000000.000002016.06.24 02:001.454310.000.000.00-7.10-7
115749902016.06.24 02:00buy0.10gbpusd..1.454310.000000.000002016.06.24 02:011.453600.000.000.00-7.10-7
115752352016.06.24 02:01sell0.10gbpusd..1.453600.000000.000002016.06.24 02:011.454290.000.000.00-6.90-7
115760422016.06.24 02:01buy0.10gbpusd..1.453490.000000.000002016.06.24 02:011.452990.000.000.00-5.00-5
115762872016.06.24 02:01sell0.10gbpusd..1.452990.000000.000002016.06.24 02:011.453970.000.000.00-9.80-10
115770942016.06.24 02:01buy0.10gbpusd..1.453970.000000.000002016.06.24 02:011.453000.000.000.00-9.70-10
115773392016.06.24 02:01sell0.10gbpusd..1.453000.000000.000002016.06.24 02:011.453970.000.000.00-9.70-10
115781462016.06.24 02:01buy0.10gbpusd..1.453960.000000.000002016.06.24 02:011.453110.000.000.00-8.50-9
115789532016.06.24 02:01sell0.10gbpusd..1.453200.000000.000002016.06.24 02:011.454520.000.000.00-13.20-13
115791982016.06.24 02:01buy0.10gbpusd..1.454670.000000.000002016.06.24 02:011.453980.000.000.00-6.90-7
115800052016.06.24 02:01sell0.10gbpusd..1.453960.000000.000002016.06.24 02:011.454530.000.000.00-5.70-6
115802502016.06.24 02:01buy0.10gbpusd..1.454530.000000.000002016.06.24 02:011.453960.000.000.00-5.70-6
115810572016.06.24 02:01sell0.10gbpusd..1.453960.000000.000002016.06.24 02:011.454450.000.000.00-4.90-5
115813022016.06.24 02:01buy0.10gbpusd..1.454450.000000.000002016.06.24 02:011.453970.000.000.00-4.80-5
115821222016.06.24 02:01sell0.10gbpusd..1.453970.000000.000002016.06.24 02:011.454430.000.000.00-4.60-5
115823802016.06.24 02:01buy0.10gbpusd..1.454660.000000.000002016.06.24 02:011.454010.000.000.00-6.50-7
115831992016.06.24 02:01sell0.10gbpusd..1.454010.000000.000002016.06.24 02:011.454610.000.000.00-6.00-6
115834562016.06.24 02:01buy0.10gbpusd..1.454610.000000.000002016.06.24 02:011.454060.000.000.00-5.50-6
115842752016.06.24 02:01sell0.10gbpusd..1.454060.000000.000002016.06.24 02:011.454600.000.000.00-5.40-5
115845442016.06.24 02:01buy0.10gbpusd..1.454600.000000.000002016.06.24 02:011.454110.000.000.00-4.90-5
115853622016.06.24 02:01sell0.10gbpusd..1.454130.000000.000002016.06.24 02:011.454640.000.000.00-5.10-5
115856182016.06.24 02:01buy0.10gbpusd..1.454650.000000.000002016.06.24 02:011.454620.000.000.00-0.30-0
115864362016.06.24 02:01sell0.10gbpusd..1.454620.000000.000002016.06.24 02:011.455120.000.000.00-5.00-5
115866922016.06.24 02:01buy0.10gbpusd..1.455120.000000.000002016.06.24 02:011.454330.000.000.00-7.90-8
115875102016.06.24 02:01sell0.10gbpusd..1.454500.000000.000002016.06.24 02:011.455150.000.000.00-6.50-7
115877662016.06.24 02:01buy0.10gbpusd..1.455070.000000.000002016.06.24 02:011.454470.000.000.00-6.00-6
115885842016.06.24 02:01sell0.10gbpusd..1.454470.000000.000002016.06.24 02:011.454750.000.000.00-2.80-3
115894132016.06.24 02:01buy0.10gbpusd..1.455020.000000.000002016.06.24 02:011.453960.000.000.00-10.60-11
115896682016.06.24 02:01sell0.10gbpusd..1.454110.000000.000002016.06.24 02:011.454900.000.000.00-7.90-8
115904852016.06.24 02:01buy0.10gbpusd..1.454640.000000.000002016.06.24 02:011.454000.000.000.00-6.40-6
115907392016.06.24 02:01sell0.10gbpusd..1.454000.000000.000002016.06.24 02:011.454660.000.000.00-6.60-7
115915552016.06.24 02:01buy0.10gbpusd..1.454720.000000.000002016.06.24 02:011.454180.000.000.00-5.40-5
115918092016.06.24 02:01sell0.10gbpusd..1.454180.000000.000002016.06.24 02:011.454650.000.000.00-4.70-5
115926372016.06.24 02:01buy0.10gbpusd..1.454710.000000.000002016.06.24 02:011.454170.000.000.00-5.40-5
115928912016.06.24 02:01sell0.10gbpusd..1.454540.000000.000002016.06.24 02:011.455090.000.000.00-5.50-6
115931462016.06.24 02:01buy0.10gbpusd..1.454980.000000.000002016.06.24 02:011.454370.000.000.00-6.10-6
115939612016.06.24 02:01sell0.10gbpusd..1.454370.000000.000002016.06.24 02:011.454970.000.000.00-6.00-6
115942152016.06.24 02:01buy0.10gbpusd..1.454970.000000.000002016.06.24 02:011.454370.000.000.00-6.00-6
115950432016.06.24 02:01sell0.10gbpusd..1.454430.000000.000002016.06.24 02:011.455070.000.000.00-6.40-6
115952972016.06.24 02:01buy0.10gbpusd..1.455070.000000.000002016.06.24 02:011.454430.000.000.00-6.40-6
115961132016.06.24 02:01sell0.10gbpusd..1.454430.000000.000002016.06.24 02:011.455070.000.000.00-6.40-6
115969282016.06.24 02:01buy0.10gbpusd..1.455140.000000.000002016.06.24 02:011.454480.000.000.00-6.60-7
115971812016.06.24 02:01sell0.10gbpusd..1.454480.000000.000002016.06.24 02:011.455140.000.000.00-6.60-7
115979962016.06.24 02:01buy0.10gbpusd..1.455140.000000.000002016.06.24 02:011.454480.000.000.00-6.60-7
115982482016.06.24 02:01sell0.10gbpusd..1.454890.000000.000002016.06.24 02:011.456090.000.000.00-12.00-12
115990622016.06.24 02:01buy0.10gbpusd..1.456710.000000.000002016.06.24 02:011.455560.000.000.00-11.50-12
115993142016.06.24 02:01sell0.10gbpusd..1.455350.000000.000002016.06.24 02:011.455680.000.000.00-3.30-3
116001402016.06.24 02:01buy0.10gbpusd..1.455680.000000.000002016.06.24 02:011.455390.000.000.00-2.90-3
116003922016.06.24 02:01sell0.10gbpusd..1.455390.000000.000002016.06.24 02:011.456010.000.000.00-6.20-6
116011942016.06.24 02:01buy0.10gbpusd..1.456010.000000.000002016.06.24 02:011.455380.000.000.00-6.30-6
116014342016.06.24 02:01sell0.10gbpusd..1.455440.000000.000002016.06.24 02:011.456080.000.000.00-6.40-6
116022362016.06.24 02:01buy0.10gbpusd..1.456080.000000.000002016.06.24 02:011.455510.000.000.00-5.70-6
116024762016.06.24 02:01sell0.10gbpusd..1.455510.000000.000002016.06.24 02:011.456080.000.000.00-5.70-6
116027162016.06.24 02:01buy0.10gbpusd..1.456530.000000.000002016.06.24 02:011.455560.000.000.00-9.70-10
116035182016.06.24 02:01sell0.10gbpusd..1.455490.000000.000002016.06.24 02:011.456370.000.000.00-8.80-9
116037582016.06.24 02:01buy0.10gbpusd..1.456370.000000.000002016.06.24 02:011.455490.000.000.00-8.80-9
116045602016.06.24 02:01sell0.10gbpusd..1.455490.000000.000002016.06.24 02:011.456250.000.000.00-7.60-8
116048002016.06.24 02:01buy0.10gbpusd..1.456250.000000.000002016.06.24 02:011.455490.000.000.00-7.60-8
116056022016.06.24 02:01sell0.10gbpusd..1.455490.000000.000002016.06.24 02:011.456420.000.000.00-9.30-9
116069662016.06.24 02:01buy0.10gbpusd..1.456500.000000.000002016.06.24 02:011.456090.000.000.00-4.10-4
116072062016.06.24 02:01sell0.10gbpusd..1.456000.000000.000002016.06.24 02:011.456710.000.000.00-7.10-7
116080082016.06.24 02:01buy0.10gbpusd..1.456710.000000.000002016.06.24 02:011.456020.000.000.00-6.90-7
116082482016.06.24 02:01sell0.10gbpusd..1.456020.000000.000002016.06.24 02:011.456730.000.000.00-7.10-7
116090502016.06.24 02:01buy0.10gbpusd..1.456730.000000.000002016.06.24 02:011.456030.000.000.00-7.00-7
116098522016.06.24 02:01sell0.10gbpusd..1.456080.000000.000002016.06.24 02:011.456670.000.000.00-5.90-6
116100922016.06.24 02:01buy0.10gbpusd..1.456660.000000.000002016.06.24 02:011.456080.000.000.00-5.80-6
116103312016.06.24 02:01sell0.10gbpusd..1.456080.000000.000002016.06.24 02:021.456670.000.000.00-5.90-6
116111322016.06.24 02:02buy0.10gbpusd..1.456670.000000.000002016.06.24 02:021.456080.000.000.00-5.90-6
116113712016.06.24 02:02sell0.10gbpusd..1.456080.000000.000002016.06.24 02:021.456670.000.000.00-5.90-6
116121722016.06.24 02:02buy0.10gbpusd..1.456670.000000.000002016.06.24 02:021.456050.000.000.00-6.20-6
116133842016.06.24 02:02sell0.10gbpusd..1.455810.000000.000002016.06.24 02:021.456450.000.000.00-6.40-6
116136232016.06.24 02:02buy0.10gbpusd..1.456530.000000.000002016.06.24 02:021.455690.000.000.00-8.40-8
116148342016.06.24 02:02sell0.10gbpusd..1.455750.000000.000002016.06.24 02:021.456370.000.000.00-6.20-6
116160452016.06.24 02:02buy0.10gbpusd..1.456370.000000.000002016.06.24 02:021.455770.000.000.00-6.00-6
116172552016.06.24 02:02sell0.10gbpusd..1.455770.000000.000002016.06.24 02:021.456560.000.000.00-7.90-8
116179032016.06.24 02:02buy0.10gbpusd..1.456560.000000.000002016.06.24 02:021.455890.000.000.00-6.70-7
116192892016.06.24 02:02sell0.10gbpusd..1.455930.000000.000002016.06.24 02:021.456640.000.000.00-7.10-7
116201132016.06.24 02:02buy0.10gbpusd..1.455970.000000.000002016.06.24 02:021.455460.000.000.00-5.10-5
116214992016.06.24 02:02sell0.10gbpusd..1.455470.000000.000002016.06.24 02:021.455970.000.000.00-5.00-5
116217382016.06.24 02:02buy0.10gbpusd..1.455840.000000.000002016.06.24 02:021.455430.000.000.00-4.10-4
116225622016.06.24 02:02sell0.10gbpusd..1.455420.000000.000002016.06.24 02:021.455790.000.000.00-3.70-4
116233852016.06.24 02:02buy0.10gbpusd..1.455790.000000.000002016.06.24 02:021.455420.000.000.00-3.70-4
116243622016.06.24 02:02sell0.10gbpusd..1.455420.000000.000002016.06.24 02:021.455790.000.000.00-3.70-4
116251842016.06.24 02:02buy0.10gbpusd..1.455930.000000.000002016.06.24 02:021.455460.000.000.00-4.70-5
116263922016.06.24 02:02sell0.10gbpusd..1.455440.000000.000002016.06.24 02:021.455930.000.000.00-4.90-5
116273672016.06.24 02:02buy0.10gbpusd..1.455790.000000.000002016.06.24 02:021.455440.000.000.00-3.50-3
116281872016.06.24 02:02sell0.10gbpusd..1.455440.000000.000002016.06.24 02:021.455860.000.000.00-4.20-4
116295692016.06.24 02:02buy0.10gbpusd..1.455860.000000.000002016.06.24 02:021.455370.000.000.00-4.90-5
116309512016.06.24 02:02sell0.10gbpusd..1.455440.000000.000002016.06.24 02:021.455790.000.000.00-3.50-3
116323332016.06.24 02:02buy0.10gbpusd..1.455790.000000.000002016.06.24 02:021.455440.000.000.00-3.50-3
116337152016.06.24 02:02sell0.10gbpusd..1.455440.000000.000002016.06.24 02:021.455640.000.000.00-2.00-2
116362432016.06.24 02:02buy0.10gbpusd..1.455960.000000.000002016.06.24 02:021.455420.000.000.00-5.40-5
116387712016.06.24 02:02sell0.10gbpusd..1.455420.000000.000002016.06.24 02:021.455920.000.000.00-5.00-5
116399772016.06.24 02:02buy0.10gbpusd..1.455920.000000.000002016.06.24 02:021.455430.000.000.00-4.90-5
116413582016.06.24 02:02sell0.10gbpusd..1.455430.000000.000002016.06.24 02:021.455920.000.000.00-4.90-5
116425632016.06.24 02:02buy0.10gbpusd..1.455920.000000.000002016.06.24 02:021.455390.000.000.00-5.30-5
116433822016.06.24 02:02sell0.10gbpusd..1.455310.000000.000002016.06.24 02:021.455870.000.000.00-5.60-6
116441802016.06.24 02:02buy0.10gbpusd..1.455890.000000.000002016.06.24 02:021.455440.000.000.00-4.50-4
116455602016.06.24 02:02sell0.10gbpusd..1.456470.000000.000002016.06.24 02:021.457470.000.000.00-10.00-10
116462042016.06.24 02:02buy0.10gbpusd..1.457350.000000.000002016.06.24 02:021.456760.000.000.00-5.90-6
116471762016.06.24 02:02sell0.10gbpusd..1.456760.000000.000002016.06.24 02:021.457240.000.000.00-4.80-5
116489632016.06.24 02:02buy0.10gbpusd..1.457170.000000.000002016.06.24 02:021.456150.000.000.00-10.20-10
116499362016.06.24 02:02sell0.10gbpusd..1.455780.000000.000002016.06.24 02:031.456430.000.000.00-6.50-6
116512302016.06.24 02:03buy0.10gbpusd..1.456250.000000.000002016.06.24 02:031.455570.000.000.00-6.80-7
116520492016.06.24 02:03sell0.10gbpusd..1.455560.000000.000002016.06.24 02:031.456190.000.000.00-6.30-6
116534272016.06.24 02:03buy0.10gbpusd..1.456160.000000.000002016.06.24 02:031.455680.000.000.00-4.80-5
116543982016.06.24 02:03sell0.10gbpusd..1.455680.000000.000002016.06.24 02:031.456330.000.000.00-6.50-6
116557762016.06.24 02:03buy0.10gbpusd..1.456520.000000.000002016.06.24 02:031.455690.000.000.00-8.30-8
116571542016.06.24 02:03sell0.10gbpusd..1.455690.000000.000002016.06.24 02:031.456150.000.000.00-4.60-5
116575662016.06.24 02:03buy0.10gbpusd..1.456150.000000.000002016.06.24 02:031.455690.000.000.00-4.60-5
116587672016.06.24 02:03sell0.10gbpusd..1.455740.000000.000002016.06.24 02:031.456250.000.000.00-5.10-5
116603212016.06.24 02:03buy0.10gbpusd..1.456350.000000.000002016.06.24 02:031.455970.000.000.00-3.80-4
116622802016.06.24 02:03sell0.10gbpusd..1.456300.000000.000002016.06.24 02:031.457170.000.000.00-8.70-9
116642182016.06.24 02:03buy0.10gbpusd..1.457530.000000.000002016.06.24 02:031.456900.000.000.00-6.30-6
116655952016.06.24 02:03sell0.10gbpusd..1.457280.000000.000002016.06.24 02:031.457730.000.000.00-4.50-5
116664112016.06.24 02:03buy0.10gbpusd..1.457680.000000.000002016.06.24 02:031.457110.000.000.00-5.70-6
116670512016.06.24 02:03sell0.10gbpusd..1.457110.000000.000002016.06.24 02:031.457850.000.000.00-7.40-7
116680212016.06.24 02:03buy0.10gbpusd..1.457750.000000.000002016.06.24 02:031.457180.000.000.00-5.70-6
116695732016.06.24 02:03sell0.10gbpusd..1.457170.000000.000002016.06.24 02:031.457800.000.000.00-6.30-6
116707732016.06.24 02:03buy0.10gbpusd..1.457800.000000.000002016.06.24 02:031.456920.000.000.00-8.80-9
116721482016.06.24 02:03sell0.10gbpusd..1.457100.000000.000002016.06.24 02:031.457630.000.000.00-5.30-5
116733472016.06.24 02:03buy0.10gbpusd..1.457630.000000.000002016.06.24 02:031.456980.000.000.00-6.50-7
116747222016.06.24 02:03sell0.10gbpusd..1.456980.000000.000002016.06.24 02:031.457570.000.000.00-5.90-6
116760962016.06.24 02:03buy0.10gbpusd..1.457520.000000.000002016.06.24 02:031.456660.000.000.00-8.60-9
116774692016.06.24 02:03sell0.10gbpusd..1.456710.000000.000002016.06.24 02:031.457530.000.000.00-8.20-8
116788422016.06.24 02:03buy0.10gbpusd..1.457530.000000.000002016.06.24 02:031.456760.000.000.00-7.70-8
116792492016.06.24 02:03sell0.10gbpusd..1.456250.000000.000002016.06.24 02:031.456760.000.000.00-5.10-5
116804432016.06.24 02:03buy0.10gbpusd..1.456970.000000.000002016.06.24 02:031.456420.000.000.00-5.50-6
116812342016.06.24 02:03sell0.10gbpusd..1.456400.000000.000002016.06.24 02:031.456970.000.000.00-5.70-6
116824282016.06.24 02:03buy0.10gbpusd..1.456970.000000.000002016.06.24 02:041.456400.000.000.00-5.70-6
116830612016.06.24 02:04sell0.10gbpusd..1.456400.000000.000002016.06.24 02:041.457030.000.000.00-6.30-6
116844062016.06.24 02:04buy0.10gbpusd..1.457030.000000.000002016.06.24 02:041.456620.000.000.00-4.10-4
116847892016.06.24 02:04sell0.10gbpusd..1.456510.000000.000002016.06.24 02:041.457040.000.000.00-5.30-5
116859812016.06.24 02:04buy0.10gbpusd..1.457040.000000.000002016.06.24 02:041.456390.000.000.00-6.50-6
116873262016.06.24 02:04sell0.10gbpusd..1.456390.000000.000002016.06.24 02:041.457040.000.000.00-6.50-6
116877092016.06.24 02:04buy0.10gbpusd..1.457040.000000.000002016.06.24 02:041.456690.000.000.00-3.50-3
116890512016.06.24 02:04sell0.10gbpusd..1.456620.000000.000002016.06.24 02:041.457200.000.000.00-5.80-6
116898312016.06.24 02:04buy0.10gbpusd..1.457200.000000.000002016.06.24 02:041.456580.000.000.00-6.20-6
116911662016.06.24 02:04sell0.10gbpusd..1.456580.000000.000002016.06.24 02:041.457150.000.000.00-5.70-6
116917852016.06.24 02:04buy0.10gbpusd..1.457150.000000.000002016.06.24 02:041.456580.000.000.00-5.70-6
116921642016.06.24 02:04sell0.10gbpusd..1.456780.000000.000002016.06.24 02:041.457270.000.000.00-4.90-5
116934922016.06.24 02:04buy0.10gbpusd..1.457270.000000.000002016.06.24 02:041.456490.000.000.00-7.80-8
116942562016.06.24 02:04sell0.10gbpusd..1.456520.000000.000002016.06.24 02:041.457100.000.000.00-5.80-6
116955802016.06.24 02:04buy0.10gbpusd..1.456650.000000.000002016.06.24 02:041.456300.000.000.00-3.50-4
116959602016.06.24 02:04sell0.10gbpusd..1.456210.000000.000002016.06.24 02:041.456760.000.000.00-5.50-6
116972842016.06.24 02:04buy0.10gbpusd..1.456760.000000.000002016.06.24 02:041.456210.000.000.00-5.50-6
116980462016.06.24 02:04sell0.10gbpusd..1.455510.000000.000002016.06.24 02:041.456060.000.000.00-5.50-5
116993642016.06.24 02:04buy0.10gbpusd..1.456060.000000.000002016.06.24 02:041.455480.000.000.00-5.80-6
117003052016.06.24 02:04sell0.10gbpusd..1.455480.000000.000002016.06.24 02:041.456050.000.000.00-5.70-6
117009082016.06.24 02:04buy0.10gbpusd..1.456050.000000.000002016.06.24 02:041.455480.000.000.00-5.70-6
117022242016.06.24 02:04sell0.10gbpusd..1.455480.000000.000002016.06.24 02:041.456050.000.000.00-5.70-6
117035402016.06.24 02:04buy0.10gbpusd..1.456110.000000.000002016.06.24 02:041.455480.000.000.00-6.30-6
117039202016.06.24 02:04sell0.10gbpusd..1.455480.000000.000002016.06.24 02:041.456110.000.000.00-6.30-6
117047062016.06.24 02:04buy0.10gbpusd..1.456110.000000.000002016.06.24 02:041.455590.000.000.00-5.20-5
117057992016.06.24 02:04sell0.10gbpusd..1.455410.000000.000002016.06.24 02:041.456220.000.000.00-8.10-8
117065862016.06.24 02:04buy0.10gbpusd..1.456220.000000.000002016.06.24 02:041.455600.000.000.00-6.20-6
117069642016.06.24 02:04sell0.10gbpusd..1.455600.000000.000002016.06.24 02:041.456220.000.000.00-6.20-6
117079032016.06.24 02:04buy0.10gbpusd..1.456220.000000.000002016.06.24 02:041.455600.000.000.00-6.20-6
117082822016.06.24 02:04sell0.10gbpusd..1.455340.000000.000002016.06.24 02:041.455970.000.000.00-6.30-6
117090682016.06.24 02:04buy0.10gbpusd..1.456040.000000.000002016.06.24 02:041.455420.000.000.00-6.20-6
117100062016.06.24 02:04sell0.10gbpusd..1.455420.000000.000002016.06.24 02:041.455970.000.000.00-5.50-6
117103822016.06.24 02:04buy0.10gbpusd..1.456360.000000.000002016.06.24 02:041.455480.000.000.00-8.80-9
117113192016.06.24 02:04sell0.10gbpusd..1.455410.000000.000002016.06.24 02:041.455920.000.000.00-5.10-5
117115422016.06.24 02:04buy0.10gbpusd..1.455920.000000.000002016.06.24 02:041.455080.000.000.00-8.40-8
117124782016.06.24 02:04sell0.10gbpusd..1.455080.000000.000002016.06.24 02:041.455890.000.000.00-8.10-8
117126992016.06.24 02:04buy0.10gbpusd..1.455890.000000.000002016.06.24 02:041.455240.000.000.00-6.50-6
117136342016.06.24 02:04sell0.10gbpusd..1.455480.000000.000002016.06.24 02:041.456270.000.000.00-7.90-8
117145672016.06.24 02:04buy0.10gbpusd..1.456270.000000.000002016.06.24 02:041.455480.000.000.00-7.90-8
117155002016.06.24 02:04sell0.10gbpusd..1.455560.000000.000002016.06.24 02:041.456420.000.000.00-8.60-9
119055442016.07.14 11:38balanceWithdrawal Wire Transfer-686.850
  0.00 0.00 0.00 331.12 1018
Closed P/L: 331.12
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfitPips
  0.00 0.00 0.00 0.00 0
 Floating P/L: 0.00
 
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price
 
Summary:
Deposit/Withdrawal: -331.12 Credit Facility: 0.00  
Closed Trade P/L: 331.12 Floating P/L: 0.00 Margin: 0.00
Balance: 0.00 Equity: 0.00 Free Margin: 0.00
 
Details:
Graph
Gross Profit: 2 719.89 Gross Loss: -2 388.77 Total Net Profit: 331.12
Profit Factor: 1.14 Expected Payoff: 0.35  
Absolute Drawdown: 0.00 Maximal Drawdown: 1 676.44 (46.63%) Relative Drawdown: 46.63% (1 676.44)
 
Total Trades: 955 Short Positions (won %): 494 (57.29%) Long Positions (won %): 461 (53.15%)
Profit Trades (% of total): 528 (55.29%) Loss trades (% of total): 427 (44.71%)
Largest profit trade: 60.12 loss trade: -94.95
Average profit trade: 5.15 loss trade: -5.59
Maximum consecutive wins ($): 29 (129.44) consecutive losses ($): 183 (-1 234.55)
Maximal consecutive profit (count): 211.10 (18) consecutive loss (count): -1 234.55 (183)
Average consecutive wins: 5 consecutive losses: 4