Triple A Investment Services S.A.

Account: ******** Name: ArbtraderSignals Real Test by ForexPeaceArmy Currency: USD 2016 August 18, 03:58
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfitPips
341013712015.02.03 14:21balanceN:22585033-3/2/2015 14:21316.080
341014772015.02.03 14:29balanceN:22585037-3/2/2015 14:28-9.320
341346612015.02.04 19:21buy limit1.00gbpusd1.200000.000000.000002015.02.04 19:211.52186cancelled0
341390212015.02.04 23:28sell0.01eurusd1.130701.144491.118892015.02.17 11:571.14449-0.200.000.00-13.79-138
341424812015.02.05 00:01sell stop0.01gbpusd1.513411.535041.493762015.02.05 23:591.532270.000.000.000.00189
342286842015.02.10 00:01buy stop0.01usdchf0.929150.909480.935382015.02.10 23:590.926980.000.000.000.00-22
342286862015.02.10 00:01sell stop0.01audusd0.774230.793390.769012015.02.10 23:590.778270.000.000.000.0040
342286852015.02.10 12:11buy0.01usdjpy119.095117.396120.1632015.02.11 14:55120.163-0.200.000.008.89107
342286872015.02.10 14:55buy0.01usdcad1.252761.235061.267942015.02.11 15:301.26794-0.200.000.0011.97152
342286832015.02.10 17:15buy0.01gbpusd1.527201.535301.564532015.03.02 15:551.53530-0.200.000.008.1081
342526082015.02.11 00:01sell stop0.01eurjpy133.987136.285132.9342015.02.11 23:59135.9190.000.000.000.00193
342807832015.02.12 08:30sell0.01eurjpy134.975135.265132.4602015.03.04 15:23132.460-0.200.000.0021.01252
343395272015.02.15 22:00buy stop0.01usdjpy119.245117.409120.4102015.02.15 23:59118.5920.000.000.000.00-65
343395292015.02.15 22:00buy stop0.01gbpjpy183.397181.484184.4802015.02.15 23:59182.6450.000.000.000.00-75
343395362015.02.15 22:01buy stop0.01usdcad1.254091.232141.265912015.02.15 23:591.245670.000.000.000.00-84
343472072015.02.16 00:01buy stop0.01usdcad1.254091.232141.265912015.02.16 23:591.247720.000.000.000.00-64
343472082015.02.16 00:01buy stop0.01gbpjpy183.397181.484184.4802015.02.16 23:59181.9410.000.000.000.00-146
343472092015.02.16 00:01buy stop0.01usdjpy119.245117.409120.4102015.02.16 23:59118.4980.000.000.000.00-75
343738952015.02.17 10:01buy0.01usdjpy118.821118.661121.2312015.03.06 15:16121.231-0.200.000.0019.88241
343738962015.02.17 18:16buy0.01gbpjpy183.261182.030185.1832015.02.20 13:25182.030-0.200.000.00-10.39-123
344078132015.02.18 00:01sell stop0.01audusd0.773730.792850.768202015.02.18 23:590.780740.000.000.000.0070
344078142015.02.18 00:01sell stop0.01eurusd1.131681.154841.123792015.02.18 23:591.139940.000.000.000.0083
344078152015.02.18 00:01buy stop0.01usdcad1.248241.226221.260392015.02.18 23:591.245720.000.000.000.00-25
344362382015.02.19 00:01buy stop0.01eurjpy136.118134.076136.8982015.02.19 23:59135.2490.000.000.000.00-87
344708392015.02.20 00:01buy stop0.01eurjpy135.989133.944136.8832015.02.20 23:59135.4910.000.000.000.00-50
345162662015.02.22 22:00sell stop0.01audusd0.778420.794840.771392015.02.22 23:590.784450.000.000.000.0060
345162832015.02.22 22:00buy stop0.01gbpjpy183.715180.662185.2792015.02.22 23:59183.2560.000.000.000.00-46
345234112015.02.23 08:50sell0.01audusd0.778420.789810.767512015.03.09 23:400.76751-0.200.000.0010.91109
345234122015.02.23 15:58buy0.01gbpjpy183.715183.161186.6032015.03.04 13:59183.161-0.200.000.00-4.63-55
345949542015.02.25 00:01sell stop0.01eurusd1.128291.145781.121902015.02.25 23:591.136380.000.000.000.0081
346208972015.02.26 12:29sell0.01eurusd1.133051.148841.122172015.02.26 14:521.12217-0.200.000.0010.88109
346210612015.02.26 13:37buy0.01usdchf0.951250.945720.967702015.03.04 15:040.96814-0.200.000.0017.45169
346208982015.02.26 14:02buy0.01usdcad1.250131.249741.275972015.03.11 14:561.27597-0.200.000.0020.25258
347173662015.03.03 00:01buy stop0.01gbpusd1.542581.525161.558962015.03.03 23:591.536700.000.000.000.00-59
347173632015.03.03 12:00sell0.01eurusd1.115571.131731.106862015.03.04 15:181.10686-0.200.000.008.7187
347635982015.03.04 13:59buy stop0.01gbpjpy184.666182.657186.4152015.03.04 23:59182.6280.000.000.000.00-204
347775562015.03.05 00:01buy stop0.01gbpjpy184.038181.529185.8742015.03.05 23:59183.0490.000.000.000.00-99
349779462015.03.13 00:01buy stop0.01usdjpy121.719119.650122.5672015.03.13 23:59121.4580.000.000.000.00-26
350147962015.03.17 00:01buy stop0.01usdcad1.282341.263461.290412015.03.17 23:591.278800.000.000.000.00-35
350147972015.03.17 16:10sell0.01audusd0.760920.776500.754492015.03.18 19:130.77650-0.200.000.00-15.58-156
350352112015.03.18 00:01buy stop0.01usdjpy121.567120.110122.7482015.03.18 23:59120.0740.000.000.000.00-149
350352122015.03.18 00:01sell stop0.01eurjpy128.031130.154126.8432015.03.18 23:59130.2520.000.000.000.00222
350352132015.03.18 00:01sell stop0.01eurusd1.054611.075061.045802015.03.18 23:591.084770.000.000.000.00302
350352142015.03.18 00:01buy stop0.01usdchf1.009620.990941.016352015.03.18 23:590.981330.000.000.000.00-283
350370422015.03.18 07:24buy limit0.10gbpusd1.200000.000000.000002015.03.18 22:001.49552cancelled0
350698262015.03.19 00:01sell stop0.01eurjpy128.215132.705127.4622015.03.19 23:59128.8310.000.000.000.0062
350698272015.03.19 00:01buy stop0.01usdjpy121.456118.297122.3372015.03.19 23:59120.7600.000.000.000.00-70
351012792015.03.20 09:54balanceN:22675215-20/3/2015 09:53261.580
351120942015.03.22 21:00buy stop0.01usdchf0.990960.962690.999162015.03.22 23:590.977940.000.000.000.00-130
351120992015.03.22 21:00sell stop0.01eurjpy128.656131.694127.6662015.03.22 23:59129.9140.000.000.000.00126
351121002015.03.22 21:00buy stop0.01usdjpy121.247118.899122.0122015.03.22 23:59120.0240.000.000.000.00-122
351121042015.03.22 21:00sell stop0.01eurusd1.065031.098161.059052015.03.22 23:591.082390.000.000.000.00174
351121262015.03.22 21:01buy stop0.01usdcad1.272761.244521.280002015.03.22 23:591.258460.000.000.000.00-143
351143522015.03.23 00:01sell stop0.01eurjpy128.656131.694127.6662015.03.23 23:59131.0950.000.000.000.00244
351143532015.03.23 00:01buy stop0.01usdjpy121.247118.899122.0122015.03.23 23:59119.7570.000.000.000.00-149
351143542015.03.23 00:01buy stop0.01usdchf0.990960.962690.999162015.03.23 23:590.966170.000.000.000.00-248
351143552015.03.23 00:01sell stop0.01eurusd1.065031.098161.059052015.03.23 23:591.094710.000.000.000.00297
351143562015.03.23 00:01buy stop0.01usdcad1.272761.244521.280002015.03.23 23:591.252190.000.000.000.00-206
351280452015.03.24 00:01sell stop0.01eurusd1.076231.107101.068782015.03.24 23:591.090370.000.000.000.00141
351280472015.03.24 00:01sell stop0.01eurjpy129.240132.354128.4312015.03.24 23:59130.6210.000.000.000.00138
351280462015.03.24 00:01sell0.01gbpusd1.483331.496801.465882015.04.06 13:111.49680-0.200.000.00-13.47-135
351580062015.03.26 04:06sell0.01gbpjpy177.491178.853175.4062015.04.07 08:30178.853-0.200.000.00-11.35-136
351580052015.03.26 05:54sell0.01eurjpy130.549130.448127.7682015.04.02 17:49130.448-0.200.000.000.8510
351894242015.03.29 21:00buy stop0.01audusd0.783880.764490.788872015.03.29 23:590.773470.000.000.000.00-104
351909812015.03.30 00:01buy stop0.01audusd0.783880.764490.788872015.03.30 23:590.765690.000.000.000.00-182
352051802015.03.31 00:01sell stop0.01usdchf0.959940.978900.953242015.03.31 23:590.972260.000.000.000.00123
352051812015.03.31 00:01sell stop0.01usdjpy119.071121.227118.1672015.03.31 23:59120.0310.000.000.000.0096
352235122015.04.01 08:30sell0.50audnzd1.023870.000001.020002015.04.01 08:341.02385-10.000.000.000.740
352189322015.04.01 16:41sell0.01usdchf0.965070.977340.953002015.04.03 12:300.95224-0.200.000.0013.47128
352514782015.04.05 21:00sell stop0.01eurjpy129.965131.964128.3142015.04.05 23:59130.7120.000.000.000.0075
352528522015.04.06 00:01sell stop0.01eurjpy129.965131.964128.3142015.04.06 23:59130.6450.000.000.000.0068
352574402015.04.06 13:11sell stop0.01gbpusd1.480501.504471.468472015.04.06 23:591.488900.000.000.000.0084
352618152015.04.07 00:01sell stop0.01usdjpy118.771120.679117.8892015.04.07 23:59120.2870.000.000.000.00152
352667542015.04.07 08:30sell stop0.01gbpjpy177.200179.286175.4822015.04.07 23:59178.2770.000.000.000.00108
352744262015.04.08 00:01sell stop0.01usdchf0.955170.977210.948872015.04.08 23:590.966290.000.000.000.00111
352744282015.04.08 00:01buy stop0.01eurjpy131.090128.999131.8242015.04.08 23:59129.5320.000.000.000.00-156
352744292015.04.08 00:01sell stop0.01usdjpy119.400121.444118.2052015.04.08 23:59120.1020.000.000.000.0070
352744272015.04.08 04:36sell0.01gbpjpy177.756180.085175.6972015.04.10 12:36175.697-0.200.000.0017.12206
352744302015.04.08 09:35sell0.01usdcad1.244911.262151.236122015.04.10 07:101.26215-0.200.000.00-13.66-172
352850352015.04.09 00:01sell stop0.01audusd0.763100.782750.755342015.04.09 23:590.770280.000.000.000.0072
352850362015.04.09 00:01sell stop0.01usdchf0.959230.977430.950812015.04.09 23:590.977040.000.000.000.00178
352850342015.04.09 00:42buy0.01usdjpy120.368119.053121.5402015.04.15 17:06119.053-0.200.000.00-11.05-132
352850332015.04.09 07:40sell0.01gbpusd1.481401.507201.468882015.04.09 18:281.46888-0.200.000.0012.52125
353043202015.04.10 00:01sell stop0.01usdchf0.965720.988920.955642015.04.10 23:590.979040.000.000.000.00133
353067762015.04.10 07:10sell stop0.01usdcad1.250331.271351.239072015.04.10 23:591.256610.000.000.000.0063
353043182015.04.10 11:20sell0.01audusd0.765470.782140.757242015.04.13 07:520.75724-0.200.000.008.2382
353476462015.04.15 00:01buy stop0.01usdchf0.979940.957230.986022015.04.15 23:590.965240.000.000.000.00-147
353642782015.04.16 00:01sell stop0.01gbpusd1.469541.495251.458142015.04.16 23:591.492320.000.000.000.00228
353642792015.04.16 00:01sell stop0.01gbpjpy175.650177.953174.4452015.04.16 23:59177.6530.000.000.000.00200
353828522015.04.17 00:01sell stop0.01gbpjpy176.550179.031174.8222015.04.17 23:59177.9050.000.000.000.00136
353828532015.04.17 00:01sell stop0.01gbpusd1.480681.506971.463662015.04.17 23:591.495910.000.000.000.00152
353933712015.04.19 21:01sell stop0.01eurjpy127.712129.735126.4002015.04.19 23:59128.4440.000.000.000.0073
353933722015.04.19 21:01sell stop0.01eurusd1.072911.094851.059832015.04.19 23:591.080900.000.000.000.0080
353933882015.04.19 21:03sell stop0.01gbpjpy177.393179.742175.1372015.04.19 23:59177.8440.000.000.000.0045
353944832015.04.20 05:11sell0.01gbpjpy177.393179.204175.1372015.04.22 08:43179.204-0.200.000.00-15.16-181
353944812015.04.20 09:03sell0.01eurjpy127.712129.669126.4002015.04.23 17:04129.669-0.200.000.00-16.35-196
353944802015.04.20 10:50sell0.01eurusd1.072911.088101.059832015.04.24 07:131.08810-0.200.000.00-15.19-152
354057032015.04.21 00:01sell stop0.01usdjpy118.480120.432117.7212015.04.21 23:59119.6620.000.000.000.00118
354057062015.04.21 00:01buy stop0.01gbpusd1.498861.478801.507952015.04.21 23:591.493080.000.000.000.00-58
354164182015.04.22 00:01sell stop0.01usdcad1.220881.240521.212172015.04.22 23:591.224380.000.000.000.0035
354164212015.04.22 00:01sell stop0.01usdjpy119.164120.831117.8892015.04.22 23:59119.9540.000.000.000.0079
354164192015.04.22 01:30buy0.01audusd0.775860.766400.786392015.04.27 14:350.78639-0.200.000.0010.53105
354283002015.04.23 00:01sell stop0.01usdjpy119.292121.000118.0952015.04.23 23:59119.5720.000.000.000.0028
354402342015.04.23 17:04sell stop0.01eurjpy128.127129.964126.8332015.04.23 23:59129.3140.000.000.000.00119
354630422015.04.28 00:01sell stop0.01usdjpy118.724120.432117.7462015.04.28 23:59118.8360.000.000.000.0011
354732602015.04.29 12:37sell0.01usdchf0.949850.969830.944372015.04.29 13:590.94437-0.200.000.005.8055
354857752015.04.30 04:39sell0.01usdjpy118.557120.359117.6062015.05.05 10:26120.359-0.200.000.00-14.97-180
355062442015.05.03 21:00buy stop0.01audusd0.790960.770320.798072015.05.03 23:590.782930.000.000.000.00-80
355062492015.05.03 21:00sell stop0.01usdcad1.206991.230451.196342015.05.03 23:591.216430.000.000.000.0094
355072352015.05.04 00:01buy stop0.01audusd0.790960.770320.798072015.05.04 23:590.784070.000.000.000.00-69
355072362015.05.04 00:01sell stop0.01usdcad1.206991.230451.196342015.05.04 23:591.209260.000.000.000.0023
355164222015.05.05 10:26buy0.01usdjpy120.324118.993121.3192015.05.14 06:48118.993-0.200.000.00-11.19-133
355164202015.05.05 10:46buy0.01gbpjpy182.174180.449184.1602015.05.07 21:00184.222-0.200.000.0017.10205
355164232015.05.05 11:32sell0.01usdchf0.930820.948370.925542015.05.05 14:560.92554-0.200.000.005.7053
355164212015.05.05 13:57buy0.01gbpusd1.517941.504981.538122015.05.07 21:001.53894-0.200.000.0021.00210
355609872015.05.08 00:01sell stop0.01usdcad1.202991.226301.194482015.05.08 23:591.207490.000.000.000.0045
356060152015.05.12 05:00buy0.01eurjpy134.280133.200136.1832015.05.14 09:15136.183-0.200.000.0015.97190
356060132015.05.12 05:05buy0.01audusd0.793810.778630.803152015.05.13 09:350.80315-0.200.000.009.3493
356060142015.05.12 07:17buy0.01eurusd1.120731.103411.133302015.05.13 13:521.13330-0.200.000.0012.57126
356060122015.05.12 07:18sell0.01usdchf0.929150.945430.918852015.05.13 14:170.91885-0.200.000.0011.21103
356060162015.05.12 08:46sell0.01usdcad1.205981.210591.186742015.05.18 13:201.21059-0.200.000.00-3.81-46
356242072015.05.13 12:05buy limit0.50gbpusd1.100000.000000.000002015.05.14 08:221.57594cancelled0
356307812015.05.14 06:48buy stop0.01usdjpy120.020118.033121.0782015.05.14 23:59119.2070.000.000.000.00-81
356374972015.05.15 00:01sell stop0.01usdjpy118.835120.337118.0652015.05.15 23:59119.3590.000.000.000.0052
356448272015.05.17 21:00sell stop0.01usdjpy119.124120.925118.0182015.05.17 23:59119.3540.000.000.000.0023
356458112015.05.18 00:01sell stop0.01usdjpy119.124120.925118.0182015.05.18 23:59119.9110.000.000.000.0079
356510792015.05.18 13:20sell stop0.01usdcad1.197531.216701.186742015.05.18 23:591.214590.000.000.000.00171
356544842015.05.19 00:01sell stop0.01usdcad1.200961.227071.191232015.05.19 23:591.222810.000.000.000.00219
356544852015.05.19 00:01buy stop0.01gbpjpy188.323186.302189.8012015.05.19 23:59187.1550.000.000.000.00-117
356544862015.05.19 00:01sell stop0.01usdjpy119.290121.034118.1482015.05.19 23:59120.6400.000.000.000.00135
356544872015.05.19 00:01buy stop0.01audusd0.804940.787670.811532015.05.19 23:590.792270.000.000.000.00-127
356544892015.05.19 00:01buy stop0.01gbpusd1.574331.553771.587232015.05.19 23:591.551320.000.000.000.00-230
356667392015.05.20 00:01buy stop0.01audusd0.801500.780640.808262015.05.20 23:590.787710.000.000.000.00-138
356667402015.05.20 00:01buy stop0.01gbpusd1.567441.534671.581432015.05.20 23:591.554120.000.000.000.00-133
356667412015.05.20 00:01buy stop0.01eurjpy135.877132.941137.0092015.05.20 23:59134.5380.000.000.000.00-134
356667432015.05.20 00:01buy stop0.01eurusd1.133061.101891.142352015.05.20 23:591.109930.000.000.000.00-231
356667442015.05.20 00:01sell stop0.01usdchf0.924070.948340.915142015.05.20 23:590.936190.000.000.000.00121
356667452015.05.20 00:01sell stop0.01usdcad1.212441.234971.196882015.05.20 23:591.220700.000.000.000.0083
356667422015.05.20 10:22buy0.01gbpjpy188.018186.124189.9892015.05.21 12:31189.989-0.200.000.0016.28197
356795562015.05.21 00:01buy stop0.01audusd0.793950.776090.804572015.05.21 23:590.789920.000.000.000.00-40
356795572015.05.21 07:46buy0.01eurusd1.115681.097991.136042015.05.24 21:491.09799-0.200.000.00-17.69-177
356982172015.05.21 13:32balanceN:22795074-21/5/2015 13:32126.050
357014192015.05.22 00:01buy stop0.01eurjpy135.395133.220136.5182015.05.22 23:59133.9150.000.000.000.00-148
357014222015.05.22 09:46sell0.01usdchf0.930090.948210.921132015.05.26 06:120.94821-0.200.000.00-19.11-181
357014212015.05.22 12:31buy0.01usdjpy121.307120.443122.7502015.05.26 07:08122.750-0.200.000.0011.76144
357206252015.05.26 00:01buy stop0.01gbpusd1.551241.535671.570182015.05.26 23:591.539480.000.000.000.00-118
357206242015.05.26 09:02buy0.01eurjpy133.877132.780135.8462015.05.28 10:18135.846-0.200.000.0015.87197
357328282015.05.27 00:01buy stop0.01gbpusd1.547521.525381.566082015.05.27 23:591.534900.000.000.000.00-126
357721042015.05.31 21:00sell stop0.01eurusd1.092061.110611.083932015.05.31 23:591.095800.000.000.000.0037
357722772015.05.31 21:08buy stop0.01usdchf0.948430.924790.954832015.05.31 23:590.941460.000.000.000.00-70
357739152015.06.01 07:22sell0.01eurusd1.092061.107881.081992015.06.02 13:001.10788-0.200.000.00-15.82-158
357739142015.06.01 15:29buy0.01usdchf0.948430.930400.955212015.06.03 06:380.93040-0.200.000.00-19.38-180
357881872015.06.02 00:01buy0.01gbpjpy190.041189.761193.4302015.06.09 09:58189.761-0.200.000.00-2.25-28
358150342015.06.04 01:30sell0.01audusd0.774620.787940.761652015.06.05 13:010.76165-0.200.000.0012.97130
358525442015.06.09 00:01sell stop0.01gbpusd1.521601.546411.512422015.06.09 23:591.538720.000.000.000.00171
358525452015.06.09 00:01buy stop0.01usdcad1.247751.228291.259052015.06.09 23:591.234180.000.000.000.00-136
358585372015.06.09 09:58buy stop0.01gbpjpy191.825189.682193.4302015.06.09 23:59191.3510.000.000.000.00-47
358665582015.06.10 00:01buy stop0.01usdjpy124.786122.858126.1812015.06.10 23:59122.8810.000.000.000.00-191
358665592015.06.10 00:01buy stop0.01usdcad1.244651.220691.255682015.06.10 23:591.227680.000.000.000.00-170
358665602015.06.10 00:01sell stop0.01gbpusd1.525201.549461.515022015.06.10 23:591.549770.000.000.000.00246
358809452015.06.11 00:01buy stop0.01usdjpy124.669121.454125.5722015.06.11 23:59123.5820.000.000.000.00-109
358809472015.06.11 00:01buy stop0.01usdcad1.235691.210171.251282015.06.11 23:591.229370.000.000.000.00-63
358809462015.06.11 12:30buy0.01gbpjpy191.664191.067194.6172015.06.17 08:42194.617-0.200.000.0023.86295
358948652015.06.12 08:49sell0.01audusd0.768790.783430.761322015.06.28 21:130.76132-0.200.000.007.4775
358948662015.06.12 13:31sell0.01usdchf0.929200.942250.916532015.06.18 08:200.91653-0.200.000.0013.82127
359046382015.06.14 21:00buy stop0.01usdjpy123.865122.138125.2142015.06.14 23:59123.2980.000.000.000.00-57
359046392015.06.14 21:00buy stop0.01eurjpy139.367136.977140.8892015.06.14 23:59138.3650.000.000.000.00-100
359047122015.06.14 21:01sell stop0.01usdcad1.227221.244691.218162015.06.14 23:591.231230.000.000.000.0040
359061202015.06.15 00:01buy stop0.01eurjpy139.367136.977140.8892015.06.15 23:59139.1680.000.000.000.00-20
359061212015.06.15 00:01buy stop0.01usdjpy123.865122.138125.2142015.06.15 23:59123.4250.000.000.000.00-44
359061222015.06.15 00:01sell stop0.01usdcad1.227221.244691.218162015.06.15 23:591.231570.000.000.000.0044
359161562015.06.16 00:01sell0.01usdcad1.229221.244621.213792015.06.18 12:301.21379-0.200.000.0012.71154
359575542015.06.19 00:01buy stop0.01usdjpy123.634121.479124.8312015.06.19 23:59122.7110.000.000.000.00-92
359655842015.06.21 21:00buy stop0.01eurjpy140.011137.922141.1052015.06.21 23:59139.4890.000.000.000.00-52
359655902015.06.21 21:00buy stop0.01eurusd1.139211.119151.146112015.06.21 23:591.136200.000.000.000.00-30
359656612015.06.21 21:05sell stop0.01usdcad1.221001.239531.211722015.06.21 23:591.227690.000.000.000.0067
359668122015.06.22 00:01sell stop0.01usdcad1.221001.239531.211722015.06.22 23:591.231440.000.000.000.00104
359668102015.06.22 04:22buy0.01eurusd1.139211.121141.147582015.06.23 11:231.12114-0.200.000.00-18.07-181
359668112015.06.22 06:38buy0.01eurjpy140.011138.263141.3172015.06.23 13:20138.263-0.200.000.00-14.08-175
359763102015.06.23 00:01sell stop0.01usdcad1.221301.242881.213622015.06.23 23:591.232410.000.000.000.00111
359763112015.06.23 00:01sell stop0.01usdjpy122.508124.418121.6612015.06.23 23:59123.8680.000.000.000.00136
359763122015.06.23 00:01buy stop0.01gbpusd1.591471.570511.600562015.06.23 23:591.573730.000.000.000.00-177
359863212015.06.24 00:01buy stop0.01eurjpy140.075137.207140.9062015.06.24 23:59138.7810.000.000.000.00-129
359863222015.06.24 00:01buy stop0.01gbpusd1.583161.560851.597922015.06.24 23:591.570540.000.000.000.00-126
359863202015.06.24 06:36buy0.01gbpjpy195.547193.581197.1722015.06.25 09:39193.581-0.200.000.00-15.94-197
359863182015.06.24 08:11sell0.01usdcad1.230871.248231.214922015.06.30 14:591.24823-0.200.000.00-13.91-174
359963262015.06.25 00:01sell stop0.01usdchf0.927570.946940.917052015.06.25 23:590.936600.000.000.000.0090
359963272015.06.25 00:01buy stop0.01gbpusd1.580751.556691.595042015.06.25 23:591.574580.000.000.000.00-62
360006572015.06.25 09:39buy stop0.01gbpjpy195.931193.253197.0652015.06.25 23:59194.6230.000.000.000.00-131
360051452015.06.26 00:01buy stop0.01usdjpy124.005122.318125.0412015.06.26 23:59123.9010.000.000.000.00-10
360051462015.06.26 00:01buy stop0.01eurjpy138.938136.662140.5432015.06.26 23:59138.4140.000.000.000.00-52
360051482015.06.26 00:01buy stop0.01usdcad1.240431.221171.247592015.06.26 23:591.232260.000.000.000.00-82
360051492015.06.26 00:01buy stop0.01eurusd1.123251.105351.137442015.06.26 23:591.116510.000.000.000.00-67
360129122015.06.28 21:00buy stop0.01eurjpy138.725136.798140.3522015.06.28 21:09135.069cancelled0
360130842015.06.28 21:01buy stop0.01usdcad1.240221.220981.247182015.06.28 21:091.23395cancelled0
360164332015.06.29 00:01buy stop0.01eurjpy138.725136.798140.3522015.06.29 23:59137.6360.000.000.000.00-109
360164352015.06.29 00:01buy0.01usdcad1.240221.226221.254772015.07.01 13:091.25477-0.200.000.0011.60146
360418782015.07.01 00:01buy stop0.01gbpjpy193.068190.710195.3882015.07.01 23:59192.4270.000.000.000.00-64
360418792015.07.01 00:01buy stop0.01gbpusd1.578051.557481.590292015.07.01 23:591.560500.000.000.000.00-176
360418802015.07.01 13:38sell0.01audusd0.765430.775720.756422015.07.03 07:490.75642-0.200.000.009.0190
360725772015.07.02 00:01sell stop0.01usdjpy122.343124.330121.5392015.07.02 23:59123.0590.000.000.000.0072
360725782015.07.02 00:01sell stop0.01gbpjpy191.821193.938190.5442015.07.02 23:59192.0900.000.000.000.0027
360725792015.07.02 00:01buy stop0.01gbpusd1.573651.548821.586532015.07.02 23:591.560970.000.000.000.00-127
360914642015.07.05 21:09buy0.01usdchf0.944600.957480.976642015.07.31 12:400.95748-0.200.000.0013.45129
360971772015.07.06 05:41sell0.01eurusd1.105981.119531.092872015.07.07 12:131.09287-0.200.000.0013.11131
360994632015.07.06 07:57sell0.01eurjpy135.859137.060134.1492015.07.07 11:27134.149-0.200.000.0013.97171
361035422015.07.06 13:05sell limit0.50eurusd1.500000.000000.000002015.07.06 13:051.10305cancelled0
361071252015.07.07 08:41sell0.01gbpusd1.552691.570841.536632015.07.08 10:401.53663-0.200.000.0016.06161
361071242015.07.07 14:39sell0.01usdjpy122.136123.879121.1992015.07.08 13:18121.199-0.200.000.007.7394
361520252015.07.10 13:38buy0.01usdcad1.274821.261681.286722015.07.15 14:001.29056-0.200.000.0012.20157
361652592015.07.12 21:00sell stop0.01eurusd1.104971.131571.095532015.07.12 23:591.112860.000.000.000.0079
361652652015.07.12 21:00sell stop0.01usdjpy121.456123.877120.7662015.07.12 23:59122.5010.000.000.000.00105
361684142015.07.13 00:01sell stop0.01usdjpy121.456123.877120.7662015.07.13 23:59123.5870.000.000.000.00213
361684172015.07.13 12:07sell0.01eurusd1.104971.113541.087602015.07.16 12:011.08760-0.200.000.0017.37174
361835042015.07.14 00:01sell stop0.01gbpjpy189.721193.329187.7592015.07.14 23:59192.8240.000.000.000.00310
361835052015.07.14 00:01sell stop0.01usdjpy122.362124.645121.2782015.07.14 23:59123.3360.000.000.000.0097
361980162015.07.15 00:01sell stop0.01gbpjpy190.517193.953188.6782015.07.15 23:59193.6170.000.000.000.00310
361980212015.07.15 00:01sell stop0.01gbpusd1.544571.573891.534682015.07.15 23:591.562780.000.000.000.00182
362276272015.07.17 06:31buy0.01gbpusd1.565531.548751.578622015.08.06 11:101.54875-0.200.000.00-16.78-168
362386142015.07.19 21:00buy stop0.01usdjpy124.279122.915125.2142015.07.19 23:59124.1470.000.000.000.00-13
362403962015.07.20 08:21buy0.01usdjpy124.279123.082125.4992015.07.27 13:13123.082-0.200.000.00-9.73-120
362553972015.07.21 00:01buy stop0.01gbpjpy193.996192.049195.5942015.07.21 23:59192.6660.000.000.000.00-133
362553982015.07.21 00:01sell stop0.01eurjpy134.298136.048133.2002015.07.21 23:59135.4500.000.000.000.00115
362553992015.07.21 00:01sell stop0.01eurusd1.080291.097011.074072015.07.21 23:591.093560.000.000.000.00133
362740752015.07.22 00:01sell stop0.01eurjpy134.462136.766133.4142015.07.22 23:59135.5380.000.000.000.00108
362740772015.07.22 12:43buy0.01usdcad1.301781.291711.318152015.07.28 16:181.29171-0.200.000.00-7.80-101
362740782015.07.22 14:17buy0.01gbpjpy193.914191.521195.6032015.07.27 06:56191.521-0.200.000.00-19.39-239
362854592015.07.23 00:01sell stop0.01eurjpy134.795136.624133.5772015.07.23 23:59136.0940.000.000.000.00130
362989622015.07.24 00:01sell stop0.01eurjpy135.430137.436133.8772015.07.24 23:59135.8410.000.000.000.0041
362989632015.07.24 00:01sell stop0.01eurusd1.091651.111771.079992015.07.24 23:591.097700.000.000.000.0060
363186562015.07.27 06:56buy stop0.01gbpjpy192.519190.649194.9142015.07.27 23:59191.8310.000.000.000.00-69
363231522015.07.27 13:13buy stop0.01usdjpy124.144122.595125.3812015.07.27 23:59123.2650.000.000.000.00-88
363278692015.07.28 00:01buy stop0.01usdjpy123.836122.008125.1432015.07.28 23:59123.5840.000.000.000.00-25
363278722015.07.28 00:01sell stop0.01eurusd1.096571.122921.086732015.07.28 23:591.106460.000.000.000.0099
363278782015.07.28 00:01sell stop0.01gbpusd1.548541.569481.535862015.07.28 23:591.560760.000.000.000.00122
363278732015.07.28 01:27sell0.01audusd0.725960.741240.720422015.08.04 14:080.74124-0.200.000.00-15.28-153
363278662015.07.28 02:54buy0.01gbpjpy192.245192.321196.1382015.08.07 14:37192.321-0.200.000.000.618
363360092015.07.28 16:18buy stop0.01usdcad1.305141.287881.318152015.07.28 23:591.292980.000.000.000.00-122
363391172015.07.29 00:01buy stop0.01usdcad1.304761.281141.314892015.07.29 23:591.294960.000.000.000.00-98
363391222015.07.29 00:01sell stop0.01gbpusd1.552281.572761.537922015.07.29 23:591.559910.000.000.000.0076
363498172015.07.30 00:01buy stop0.01eurjpy136.992134.973137.8392015.07.30 23:59135.7520.000.000.000.00-124
363673132015.07.31 12:30buy0.01eurjpy136.534135.218138.1322015.08.11 12:30138.132-0.200.000.0012.80160
363803972015.08.02 21:00buy stop0.01usdjpy124.423122.516125.3302015.08.02 23:59124.0570.000.000.000.00-37
363804352015.08.02 21:04buy stop0.01usdchf0.968950.944810.976622015.08.02 23:590.967420.000.000.000.00-15
363816992015.08.03 00:01buy stop0.01usdjpy124.423122.516125.3302015.08.03 23:59123.9340.000.000.000.00-49
363817002015.08.03 15:57buy0.01usdchf0.968950.954280.978512015.08.04 18:420.97851-0.200.000.009.7796
363930612015.08.04 00:01buy0.01usdjpy124.320123.585126.1572015.08.20 14:32123.585-0.200.000.00-5.95-74
364275222015.08.06 00:01buy stop0.01usdcad1.321821.301001.329742015.08.06 23:591.311480.000.000.000.00-103
364597182015.08.09 21:00sell stop0.01audusd0.732860.751940.727362015.08.09 23:590.740040.000.000.000.0072
364597622015.08.09 21:03buy stop0.01gbpjpy193.826190.982195.5972015.08.09 23:59192.5600.000.000.000.00-127
364615812015.08.10 00:01sell stop0.01audusd0.732860.751940.727362015.08.10 23:590.741220.000.000.000.0084
364615802015.08.10 00:01buy0.01gbpjpy193.826192.981196.7262015.08.21 02:48192.981-0.200.000.00-6.87-85
364749942015.08.11 00:01sell stop0.01gbpusd1.545301.570571.535672015.08.11 23:591.558040.000.000.000.00127
364749952015.08.11 00:01sell stop0.01eurusd1.092001.114121.083682015.08.11 23:591.103930.000.000.000.00119
365337252015.08.16 21:00buy stop0.01audusd0.740240.725470.745982015.08.16 23:590.736780.000.000.000.00-35
365354672015.08.17 00:01buy stop0.01audusd0.740240.725470.745982015.08.17 23:590.736970.000.000.000.00-33
365494562015.08.18 00:01buy stop0.01eurusd1.112961.095841.121982015.08.18 23:591.103020.000.000.000.00-99
365494592015.08.18 00:01buy stop0.01usdcad1.315681.295961.324262015.08.18 23:591.306110.000.000.000.00-96
365494602015.08.18 00:01buy stop0.01eurjpy138.444136.581139.5912015.08.18 23:59137.1950.000.000.000.00-125
365494572015.08.18 09:47buy0.01gbpusd1.569251.557831.588852015.08.26 11:461.55783-0.200.000.00-11.42-114
365634452015.08.19 00:01buy stop0.01eurjpy137.949136.061139.3422015.08.19 23:59137.7800.000.000.000.00-17
365634482015.08.19 00:01buy stop0.01usdchf0.980050.965130.989472015.08.19 23:590.965840.000.000.000.00-142
365634462015.08.19 00:01buy0.01eurusd1.109861.091751.121742015.08.20 14:301.12174-0.200.000.0011.88119
365634472015.08.19 00:01buy0.01usdcad1.313121.295951.327572015.08.24 13:101.32757-0.200.000.0010.88145
365801312015.08.20 00:01buy stop0.01usdchf0.978060.954160.985442015.08.20 23:590.959290.000.000.000.00-188
365926452015.08.20 14:32buy stop0.01usdjpy124.517122.687125.7392015.08.20 23:59123.4390.000.000.000.00-108
365993832015.08.21 02:48buy stop0.01gbpjpy194.594192.292196.4712015.08.21 23:59191.7090.000.000.000.00-289
366895892015.08.28 00:01buy stop0.01eurusd1.136901.110271.148492015.08.28 23:591.118910.000.000.000.00-180
366895902015.08.28 00:01sell stop0.01usdchf0.950690.977160.942122015.08.28 23:590.961780.000.000.000.00111
366895912015.08.28 00:01buy stop0.01usdcad1.330941.307891.339892015.08.28 23:591.320660.000.000.000.00-103
367001192015.08.30 21:00sell stop0.01usdjpy120.599122.736119.5002015.08.30 23:59121.3050.000.000.000.0071
367001202015.08.30 21:00buy stop0.01eurusd1.131451.105551.142802015.08.30 23:591.121130.000.000.000.00-103
367024612015.08.31 00:01sell stop0.01usdjpy120.599122.736119.5002015.08.31 23:59121.1140.000.000.000.0052
367024622015.08.31 00:01buy stop0.01eurusd1.131451.105551.142802015.08.31 23:591.122430.000.000.000.00-90
367141792015.09.01 07:29sell0.01usdchf0.958180.975230.948772015.09.03 12:420.97523-0.200.000.00-17.48-171
367396652015.09.03 00:01buy stop0.01eurusd1.130531.111091.138292015.09.03 23:591.112580.000.000.000.00-180
367764032015.09.08 00:01sell stop0.01gbpusd1.516611.538811.507332015.09.08 23:591.539740.000.000.000.00231
367764042015.09.08 00:01sell stop0.01eurusd1.111611.127751.103592015.09.08 23:591.120650.000.000.000.0090
367914562015.09.09 00:01sell stop0.01gbpusd1.526691.551251.511902015.09.09 23:591.535590.000.000.000.0089
367914572015.09.09 00:01buy stop0.01usdcad1.331361.308511.340352015.09.09 23:591.328080.000.000.000.00-33
367914582015.09.09 06:48sell0.01eurusd1.114741.132391.104782015.09.11 15:221.13239-0.200.000.00-17.65-177
368062442015.09.10 00:01sell stop0.01eurjpy134.196136.191132.6372015.09.10 23:59136.0800.000.000.000.00188
368062432015.09.10 01:26sell0.01usdjpy120.019120.764118.1672015.10.15 07:21118.167-0.200.000.0015.67185
368200262015.09.11 00:01buy stop0.01usdchf0.979790.960110.985662015.09.11 23:590.969480.000.000.000.00-103
368200272015.09.11 00:01sell stop0.01eurjpy134.699137.372133.2582015.09.11 23:59136.6840.000.000.000.00199
368200282015.09.11 00:01sell stop0.01gbpjpy184.180188.333182.3812015.09.11 23:59186.0180.000.000.000.00184
368200292015.09.11 00:01sell stop0.01gbpusd1.533341.557591.517602015.09.11 23:591.542750.000.000.000.0094
368200312015.09.11 14:55buy0.01usdcad1.329271.312651.341162015.09.17 18:121.31265-0.200.000.00-12.66-166
368281212015.09.13 21:00sell stop0.01audusd0.703020.719200.695402015.09.13 23:590.709800.000.000.000.0068
368281312015.09.13 21:01sell stop0.01eurjpy135.675137.921133.8522015.09.13 23:59137.0030.000.000.000.00133
368296342015.09.14 00:01sell stop0.01audusd0.703020.719200.695402015.09.14 23:590.716170.000.000.000.00132
368296332015.09.14 00:01sell0.01eurjpy135.675137.408133.8522015.09.17 18:14137.408-0.200.000.00-14.40-173
368399462015.09.15 00:01buy0.01usdchf0.972410.957010.983262015.09.18 09:070.95701-0.200.000.00-16.09-154
368513772015.09.16 00:01buy stop0.01eurusd1.133351.115861.142182015.09.16 23:591.129280.000.000.000.00-41
368513762015.09.16 16:30buy0.01eurjpy136.458135.107137.9382015.09.21 14:37135.107-0.200.000.00-11.21-135
368736882015.09.17 18:12buy stop0.01usdcad1.325611.306011.338162015.09.17 23:591.317840.000.000.000.00-78
369096812015.09.22 00:01buy stop0.01gbpusd1.557261.538061.568952015.09.22 23:591.535200.000.000.000.00-221
369096822015.09.22 00:01buy stop0.01eurusd1.133471.108091.140252015.09.22 23:591.111960.000.000.000.00-215
369236952015.09.23 00:01buy stop0.01gbpusd1.553381.524041.563842015.09.23 23:591.524900.000.000.000.00-285
369581802015.09.25 07:21buy0.01usdchf0.980870.964330.988252015.10.08 18:030.96433-0.200.000.00-17.15-165
369699062015.09.27 21:00buy stop0.01usdcad1.335941.319751.346382015.09.27 23:591.333680.000.000.000.00-23
369699122015.09.27 21:00sell stop0.01eurjpy134.061136.386133.1272015.09.27 23:59134.8280.000.000.000.0077
369717222015.09.28 00:01buy0.01usdcad1.335941.327161.352912015.10.01 09:031.32716-0.200.000.00-6.62-88
369717212015.09.28 00:01sell0.01eurjpy134.061135.243132.7332015.10.05 08:00135.243-0.200.000.00-9.83-118
369849192015.09.29 00:01sell stop0.01eurusd1.114151.134751.107322015.09.29 23:591.125340.000.000.000.00112
370011632015.09.30 00:01sell0.01eurusd1.118861.130901.106632015.10.02 12:391.13090-0.200.000.00-12.04-120
370148482015.10.01 00:01sell stop0.01audusd0.698410.713810.692662015.10.01 23:590.703520.000.000.000.0051
370194842015.10.01 09:03buy stop0.01usdcad1.343531.320611.351202015.10.01 23:591.324640.000.000.000.00-189
370431622015.10.04 21:00sell stop0.01eurusd1.114471.141821.106802015.10.04 23:591.122130.000.000.000.0077
370431632015.10.04 21:00sell stop0.01audusd0.699730.716660.694452015.10.04 23:590.704710.000.000.000.0050
370431812015.10.04 21:00sell stop0.01gbpusd1.513011.533741.498312015.10.04 23:591.518640.000.000.000.0056
370452972015.10.05 00:01sell stop0.01audusd0.699730.716660.694452015.10.05 23:590.708570.000.000.000.0088
370452992015.10.05 00:01sell stop0.01eurusd1.114471.141821.106802015.10.05 23:591.119500.000.000.000.0050
370453012015.10.05 00:01sell stop0.01gbpusd1.513011.533741.498312015.10.05 23:591.515280.000.000.000.0023
370489412015.10.05 08:00sell stop0.01eurjpy133.933135.877132.7332015.10.05 23:59134.8790.000.000.000.0095
370610772015.10.06 00:01sell stop0.01audusd0.703740.721080.696652015.10.06 23:590.715700.000.000.000.00120
370610752015.10.06 00:01sell0.01gbpjpy182.148184.202180.0142015.10.08 18:56184.202-0.200.000.00-17.12-205
370610762015.10.06 00:01sell0.01eurjpy134.518136.589132.9772015.10.09 10:35136.589-0.200.000.00-17.21-207
370757062015.10.07 00:01sell stop0.01gbpusd1.513471.534281.500322015.10.07 23:591.531500.000.000.000.00180
370903492015.10.08 00:01sell stop0.01gbpusd1.521931.543931.504582015.10.08 23:591.534960.000.000.000.00130
370903572015.10.08 07:18buy0.01eurusd1.128901.113751.138232015.10.09 16:451.13823-0.200.000.009.3393
371037652015.10.08 18:56sell stop0.01gbpjpy182.441185.052180.6972015.10.08 23:59184.0840.000.000.000.00164
371071082015.10.09 00:01sell stop0.01gbpjpy182.959185.275181.0942015.10.09 23:59183.9260.000.000.000.0097
371071092015.10.09 00:01sell stop0.01gbpusd1.525621.547201.508562015.10.09 23:591.530660.000.000.000.0050
371297912015.10.13 00:01buy stop0.01gbpjpy184.744182.940186.0482015.10.13 23:59182.6560.000.000.000.00-209
371297922015.10.13 07:34sell0.01usdchf0.958970.973040.950842015.10.14 16:160.95084-0.200.000.008.5581
371449012015.10.14 00:01sell0.01usdcad1.295111.303911.277372015.10.20 02:051.30391-0.200.000.00-6.75-88
371853332015.10.18 21:00sell stop0.01usdjpy118.853120.659117.9872015.10.18 23:59119.2920.000.000.000.0044
371853482015.10.18 21:00buy stop0.01eurusd1.139971.123401.150562015.10.18 23:591.135860.000.000.000.00-41
371853892015.10.18 21:06sell stop0.01usdchf0.949190.965320.943382015.10.18 23:590.953070.000.000.000.0039
371853912015.10.18 21:07buy stop0.01gbpusd1.549111.533011.559022015.10.18 23:591.543510.000.000.000.00-56
371864202015.10.19 00:01sell stop0.01usdchf0.949190.965320.943382015.10.19 23:590.956360.000.000.000.0072
371864212015.10.19 00:01sell stop0.01usdjpy118.853120.659117.9872015.10.19 23:59119.5080.000.000.000.0066
371864232015.10.19 00:01buy stop0.01eurusd1.139971.123401.150562015.10.19 23:591.132790.000.000.000.00-72
371864222015.10.19 10:47buy0.01gbpusd1.549111.533531.562252015.10.23 14:191.53353-0.200.000.00-15.58-156
371974392015.10.20 00:01sell stop0.01usdjpy119.087120.609117.9892015.10.20 23:59119.7940.000.000.000.0071
371974412015.10.20 00:01buy stop0.01audusd0.731220.713870.735712015.10.20 23:590.726650.000.000.000.00-46
371983342015.10.20 02:05sell stop0.01usdcad1.289641.312821.280162015.10.20 23:591.298690.000.000.000.0091
371974442015.10.20 08:48sell0.01usdchf0.951670.967060.943482015.10.22 12:420.96706-0.200.000.00-15.91-154
371974382015.10.20 10:12buy0.01eurjpy135.989134.881137.4452015.10.22 12:29134.881-0.200.000.00-9.25-111
371974402015.10.20 10:13buy0.01eurusd1.138391.123361.148962015.10.22 12:301.12336-0.200.000.00-15.03-150
372095532015.10.21 00:01sell stop0.01usdjpy119.360120.961118.1112015.10.21 23:59119.8440.000.000.000.0048
372208972015.10.22 00:01buy stop0.01audusd0.728070.710200.733712015.10.22 23:590.721200.000.000.000.00-69
372208982015.10.22 00:01sell stop0.01usdcad1.296341.324431.286642015.10.22 23:591.310660.000.000.000.00143
372208962015.10.22 00:01buy0.01gbpjpy185.616184.251187.8062015.10.27 13:21184.251-0.200.000.00-11.35-137
372208992015.10.22 03:55sell0.01usdjpy119.741121.090118.2142015.10.23 12:57121.090-0.200.000.00-11.14-135
372274052015.10.22 12:29buy stop0.01eurjpy136.435134.881137.4452015.10.22 23:59133.9450.000.000.000.00-249
372276422015.10.22 12:30buy stop0.01eurusd1.138221.123361.148702015.10.22 23:591.108190.000.000.000.00-300
372285662015.10.22 12:42sell stop0.01usdchf0.952260.971090.945152015.10.22 23:590.973580.000.000.000.00213
372406112015.10.23 00:01sell stop0.01usdchf0.957470.983860.950772015.10.23 23:590.977750.000.000.000.00203
372406142015.10.23 03:08buy0.01audusd0.724400.711910.732392015.10.28 00:560.71191-0.200.000.00-12.49-125
372509672015.10.23 14:19buy stop0.01gbpusd1.551161.526901.560052015.10.23 23:591.531860.000.000.000.00-193
372529952015.10.25 21:00buy stop0.01gbpusd1.542381.520541.556372015.10.25 23:591.531470.000.000.000.00-109
372544652015.10.26 00:01buy stop0.01gbpusd1.542381.520541.556372015.10.26 23:591.535480.000.000.000.00-69
372647952015.10.27 00:01buy stop0.01usdjpy121.384119.597122.2932015.10.27 23:59120.4810.000.000.000.00-90
372647962015.10.27 09:07buy0.01usdcad1.318841.305611.334092015.10.30 16:571.30561-0.200.000.00-10.13-132
372695992015.10.27 13:21buy stop0.01gbpjpy186.060184.129187.8062015.10.27 23:59184.4730.000.000.000.00-159
372735972015.10.28 00:01buy stop0.01gbpjpy185.797182.934187.4312015.10.28 23:59184.6200.000.000.000.00-118
372735962015.10.28 18:09buy0.01usdjpy121.036120.385122.7302015.11.06 13:30122.730-0.200.000.0013.80169
372983622015.10.30 00:01sell stop0.01gbpusd1.523701.542411.513412015.10.30 23:591.542130.000.000.000.00184
373076742015.10.30 16:57buy stop0.01usdcad1.324261.303271.333342015.10.30 23:591.308040.000.000.000.00-162
373091772015.11.01 22:00sell stop0.01eurusd1.096031.117211.087772015.11.01 23:591.102370.000.000.000.0063
373091782015.11.01 22:00buy stop0.01usdchf0.991550.974530.997852015.11.01 23:590.986360.000.000.000.00-52
373092402015.11.01 22:00buy stop0.01usdcad1.319771.295541.329832015.11.01 23:591.307500.000.000.000.00-123
373110522015.11.02 00:01buy stop0.01usdcad1.319771.295541.329832015.11.02 23:591.309460.000.000.000.00-103
373110532015.11.02 00:01buy stop0.01usdchf0.991550.974530.997852015.11.02 23:590.987250.000.000.000.00-43
373110542015.11.02 00:01sell stop0.01eurusd1.096031.117211.087772015.11.02 23:591.101490.000.000.000.0055
373225672015.11.03 03:29sell0.01audusd0.712340.726580.705942015.11.06 14:040.70594-0.200.000.006.4064
373225662015.11.03 13:30sell0.01eurjpy132.569131.246128.6632015.12.03 12:40131.246-0.200.000.0010.73132
373365242015.11.04 00:01buy stop0.01gbpusd1.545011.525941.558722015.11.04 23:591.538810.000.000.000.00-62
373511982015.11.05 00:01buy stop0.01gbpusd1.544991.526071.558192015.11.05 23:591.520970.000.000.000.00-240
373885002015.11.10 00:01buy stop0.01usdcad1.331491.314541.339752015.11.10 23:591.326520.000.000.000.00-50
373884992015.11.10 00:01buy0.01usdchf1.006660.999221.021062015.11.18 16:271.02106-0.200.000.0014.10144
374028062015.11.11 00:01buy stop0.01usdcad1.330231.314471.340632015.11.11 23:591.325460.000.000.000.00-48
374028072015.11.11 00:01sell stop0.01gbpusd1.508621.524501.496812015.11.11 23:591.522140.000.000.000.00135
374158062015.11.12 00:01sell stop0.01gbpusd1.512451.532851.499182015.11.12 23:591.523110.000.000.000.00107
374158082015.11.12 00:01buy stop0.01usdjpy123.253121.736124.2162015.11.12 23:59122.5840.000.000.000.00-67
374158092015.11.12 00:01sell stop0.01audusd0.703480.717800.698062015.11.12 23:590.713440.000.000.000.00100
374158072015.11.12 12:09buy0.01usdcad1.328831.323511.351292015.12.07 15:321.35129-0.200.000.0016.62225
374297622015.11.13 00:01sell stop0.01audusd0.705520.725420.700302015.11.13 23:590.712180.000.000.000.0067
374297632015.11.13 00:01sell stop0.01gbpusd1.516881.534631.501062015.11.13 23:591.522730.000.000.000.0058
374297642015.11.13 00:01buy stop0.01gbpjpy187.560185.547188.6442015.11.13 23:59186.9000.000.000.000.00-66
374297652015.11.13 00:01buy stop0.01usdjpy123.121121.551124.1632015.11.13 23:59122.6580.000.000.000.00-46
374418992015.11.15 22:00buy stop0.01usdjpy123.036121.437124.1252015.11.15 23:59122.3600.000.000.000.00-68
374419342015.11.15 22:00buy stop0.01gbpjpy187.074185.408188.7402015.11.15 23:59186.2100.000.000.000.00-86
374438762015.11.16 11:10buy0.01usdjpy123.036122.217124.6492015.12.09 13:46122.217-0.200.000.00-6.70-82
374438772015.11.16 11:17buy0.01gbpjpy187.074186.572189.8462015.11.20 17:13186.572-0.200.000.00-4.09-50
374743212015.11.18 00:01sell stop0.01gbpusd1.514941.533841.502662015.11.18 23:591.523800.000.000.000.0089
374743222015.11.18 00:01sell stop0.01audusd0.706730.723980.701772015.11.18 23:590.711590.000.000.000.0049
374894502015.11.19 00:01sell stop0.01gbpusd1.518271.534841.503622015.11.19 23:591.528510.000.000.000.00102
374894512015.11.19 00:01sell stop0.01audusd0.706360.722590.702232015.11.19 23:590.718980.000.000.000.00126
375039142015.11.20 00:01sell0.01eurusd1.066181.069481.046622015.12.03 13:031.06948-0.200.000.00-3.30-33
375039152015.11.20 00:01sell0.01gbpusd1.522501.516091.484912015.12.09 15:361.51609-0.200.000.006.4164
375172102015.11.22 22:01buy stop0.01gbpjpy188.137185.461189.4802015.11.22 23:59186.7140.000.000.000.00-142
375191482015.11.23 00:01buy stop0.01gbpjpy188.137185.461189.4802015.11.23 23:59185.9540.000.000.000.00-218
375322522015.11.24 00:01buy stop0.01gbpjpy187.023184.649188.9322015.11.24 23:59184.7530.000.000.000.00-227
375322532015.11.24 00:01buy stop0.01usdchf1.023081.007491.029122015.11.24 23:591.017180.000.000.000.00-59
375448452015.11.25 09:35buy0.01usdchf1.019871.011381.032502015.11.27 10:151.03250-0.200.000.0012.23126
375648482015.11.27 00:01buy stop0.01audusd0.726730.711020.730812015.11.27 23:590.719800.000.000.000.00-69
375727992015.11.29 22:00buy stop0.01audusd0.724430.708490.729672015.11.29 23:590.718270.000.000.000.00-62
375736142015.11.30 15:57buy0.01audusd0.724430.708490.729762015.12.01 09:110.72976-0.200.000.005.3353
375862712015.12.01 00:01sell stop0.01gbpjpy184.299186.653183.0042015.12.01 23:59185.3070.000.000.000.00101
375862722015.12.01 00:01buy stop0.01usdchf1.032461.015811.039002015.12.01 23:591.026380.000.000.000.00-61
376032452015.12.02 00:01buy0.01usdchf1.030651.015291.038872015.12.03 13:011.01529-0.200.000.00-15.13-154
376220852015.12.03 12:45sell0.01eurjpy130.249131.975128.9232015.12.03 13:06131.975-0.200.000.00-14.01-173
376511422015.12.06 22:01sell stop0.01gbpjpy185.074187.247183.1682015.12.06 23:59186.1440.000.000.000.00107
376526692015.12.07 00:01sell stop0.01gbpjpy185.074187.247183.1682015.12.07 23:59185.5440.000.000.000.0047
376795122015.12.09 00:01buy stop0.01audusd0.727520.708650.735732015.12.09 23:590.723300.000.000.000.00-42
376863562015.12.09 13:46buy stop0.01usdjpy123.374121.719124.5372015.12.09 23:59121.6910.000.000.000.00-168
376938732015.12.10 00:01sell stop0.01gbpusd1.499911.529141.491332015.12.10 23:591.515970.000.000.000.00161
377059192015.12.11 00:01buy stop0.01eurjpy134.125131.770135.0852015.12.11 23:59133.0650.000.000.000.00-106
377166602015.12.13 22:00buy stop0.01eurjpy133.830131.627134.9002015.12.13 23:59132.7780.000.000.000.00-105
377178612015.12.14 00:01buy stop0.01eurjpy133.830131.627134.9002015.12.14 23:59133.1000.000.000.000.00-73
377308452015.12.15 00:01buy stop0.01gbpusd1.520981.500731.534442015.12.15 23:591.504490.000.000.000.00-165
377409522015.12.16 00:01buy0.01eurjpy133.575131.864134.7162015.12.18 08:23131.864-0.200.000.00-14.04-171
377565972015.12.17 00:01sell stop0.01usdjpy121.330123.490120.3542015.12.17 23:59122.4510.000.000.000.00112
377693622015.12.18 00:01buy stop0.01eurusd1.089211.070241.102982015.12.18 23:591.087160.000.000.000.00-21
377693632015.12.18 00:01sell0.01usdchf0.990891.000190.976552015.12.31 15:581.00019-0.200.000.00-9.30-93
377732662015.12.18 08:23buy stop0.01eurjpy133.302131.592134.5982015.12.18 23:59131.7230.000.000.000.00-158
377870302015.12.21 12:45balanceRBS DEPOSIT USD ZULUTRADE 2239334.630
377930222015.12.22 00:01sell stop0.01eurjpy131.604133.339130.7042015.12.22 23:59132.5070.000.000.000.0090
377930232015.12.22 00:01sell stop0.01audusd0.714990.729760.709572015.12.22 23:590.723050.000.000.000.0081
378046372015.12.23 00:01sell stop0.01audusd0.718390.734880.711162015.12.23 23:590.723240.000.000.000.0049
378046362015.12.23 00:01sell0.01eurjpy132.044132.770129.8532016.01.04 07:09129.853-0.200.000.0018.37219
378046422015.12.23 00:02buy stop0.01usdcad1.396911.380851.407592015.12.23 23:591.385400.000.000.000.00-115
378482622016.01.03 22:00buy stop0.01usdcad1.390771.372241.401922016.01.03 23:591.386740.000.000.000.00-40
378482632016.01.03 22:00buy stop0.01eurusd1.094191.075261.104552016.01.03 23:591.085250.000.000.000.00-89
378504642016.01.04 01:59buy0.01usdcad1.390771.379791.408632016.01.06 08:271.40863-0.200.000.0012.68179
378504652016.01.04 08:18buy0.01eurusd1.094191.075261.104552016.01.05 11:511.07526-0.200.000.00-18.93-189
379407122016.01.12 00:01sell0.01gbpusd1.450521.470411.439822016.01.12 14:531.43982-0.200.000.0010.93109
379407132016.01.12 00:01buy stop0.01eurusd1.095021.074751.101222016.01.12 23:591.084300.000.000.000.00-107
379561062016.01.13 00:01sell stop0.01usdjpy117.175119.069116.3912016.01.13 23:59117.4350.000.000.000.0026
379561072016.01.13 00:01sell stop0.01eurjpy127.405129.004126.5152016.01.13 23:59127.8300.000.000.000.0043
379719362016.01.14 00:01sell stop0.01eurjpy127.583129.542126.4362016.01.14 23:59128.3490.000.000.000.0077
379876642016.01.15 09:16sell0.01usdjpy117.239118.440115.9512016.01.22 14:59118.440-0.200.000.00-10.14-120
379876632016.01.15 13:32sell0.01eurjpy127.690128.944126.2862016.01.21 13:57126.286-0.200.000.0011.99140
380030922016.01.17 22:02buy stop0.01usdchf1.006510.985801.014192016.01.17 23:591.002020.000.000.000.00-45
380048242016.01.18 00:01buy0.01usdchf1.006511.007001.031632016.02.03 15:291.00700-0.200.000.000.495
380140332016.01.19 00:01buy0.01eurusd1.092851.079211.102962016.02.03 15:001.10324-0.200.000.0010.39104
380750392016.01.24 22:00sell stop0.01usdjpy117.488119.877116.5312016.01.24 23:59118.5730.000.000.000.00109
380753562016.01.24 22:01sell stop0.01eurjpy127.366129.429126.4592016.01.24 23:59128.0220.000.000.000.0066
380754522016.01.24 22:01buy stop0.01usdcad1.430471.401431.448902016.01.24 23:591.414610.000.000.000.00-159
380758342016.01.24 22:02sell stop0.01gbpusd1.419941.446241.407652016.01.24 23:591.425430.000.000.000.0055
380769642016.01.25 00:01sell stop0.01gbpusd1.419941.446241.407652016.01.25 23:591.424020.000.000.000.0041
380769652016.01.25 00:01sell stop0.01eurjpy127.366129.429126.4592016.01.25 23:59128.3250.000.000.000.0096
380769662016.01.25 00:01sell stop0.01usdjpy117.488119.877116.5312016.01.25 23:59118.2520.000.000.000.0076
380769672016.01.25 00:01buy stop0.01usdcad1.430471.401431.448902016.01.25 23:591.429950.000.000.000.00-5
380877652016.01.26 00:01sell stop0.01eurjpy127.800129.541126.5662016.01.26 23:59128.5940.000.000.000.0079
380877692016.01.26 00:01sell stop0.01eurusd1.078441.095661.070912016.01.26 23:591.086150.000.000.000.0077
381032432016.01.27 00:01sell stop0.01eurjpy127.767129.722126.7262016.01.27 23:59129.1900.000.000.000.00142
381032442016.01.27 00:01sell stop0.01usdjpy117.603119.619116.8282016.01.27 23:59118.4760.000.000.000.0087
381032452016.01.27 00:01sell stop0.01eurusd1.081361.097421.071652016.01.27 23:591.090430.000.000.000.0091
381238892016.01.28 00:01sell stop0.01eurjpy128.197130.482127.0222016.01.28 23:59130.0410.000.000.000.00184
381238902016.01.28 00:01sell stop0.01usdjpy117.990120.067116.9042016.01.28 23:59118.9190.000.000.000.0093
381238912016.01.28 00:01sell stop0.01audusd0.698610.718150.690412016.01.28 23:590.708250.000.000.000.0096
381238922016.01.28 00:01sell stop0.01eurusd1.084541.101621.073472016.01.28 23:591.093550.000.000.000.0090
381411662016.01.29 00:01sell stop0.01gbpjpy168.621172.146167.4262016.01.29 23:59172.5060.000.000.000.00389
381411672016.01.29 00:01sell0.01gbpusd1.423371.450721.410732016.02.03 12:341.45072-0.200.000.00-27.35-274
381591172016.01.31 22:00sell stop0.01gbpjpy169.962175.173168.4292016.01.31 23:59172.8700.000.000.000.00291
381605852016.02.01 00:01sell stop0.01gbpjpy169.962175.173168.4292016.02.01 23:59174.3240.000.000.000.00436
381737582016.02.02 00:01sell stop0.01eurusd1.081901.101251.073762016.02.02 23:591.091830.000.000.000.0099
381845992016.02.03 00:01sell0.01usdcad1.394581.418191.386312016.02.03 14:081.38631-0.200.000.005.9783
381962442016.02.03 15:29buy stop0.01usdchf1.022901.007001.031412016.02.03 23:591.005360.000.000.000.00-175
382270612016.02.07 22:01buy stop0.01eurjpy131.066129.156132.2722016.02.07 23:59130.3440.000.000.000.00-72
382275622016.02.08 00:01buy stop0.01eurjpy131.066129.156132.2722016.02.08 23:59129.4190.000.000.000.00-165
382412442016.02.09 00:01buy stop0.01eurjpy130.950127.759131.7512016.02.09 23:59130.0400.000.000.000.00-91
382412462016.02.09 00:01buy stop0.01gbpusd1.455161.425011.464602016.02.09 23:591.446410.000.000.000.00-88
382412452016.02.09 00:01sell0.01usdcad1.383521.395161.368832016.02.17 15:591.36883-0.200.000.0010.73147
382574302016.02.10 08:55buy0.01audusd0.710040.703270.722752016.02.22 15:090.72275-0.200.000.0012.71127
382892982016.02.12 10:11buy0.01gbpusd1.456841.434281.466232016.02.16 13:281.43428-0.200.000.00-22.56-226
383068892016.02.16 00:01buy stop0.01eurusd1.124371.102781.135342016.02.16 23:591.114320.000.000.000.00-101
383068902016.02.16 00:01sell stop0.01usdchf0.976660.998910.969062016.02.16 23:590.988470.000.000.000.00118
383068882016.02.16 10:35sell0.01eurjpy127.198128.393125.9582016.02.18 16:21125.958-0.200.000.0010.92124
383068872016.02.16 11:34sell0.01gbpjpy164.321166.748163.1872016.02.16 13:42163.187-0.200.000.009.96113
383135092016.02.16 13:28buy stop0.01gbpusd1.454031.431281.465732016.02.16 23:591.430300.000.000.000.00-237
383180232016.02.17 00:01buy stop0.01eurusd1.119781.102401.132772016.02.17 23:591.112150.000.000.000.00-76
383180242016.02.17 00:01sell stop0.01usdchf0.984170.999600.971552016.02.17 23:590.992670.000.000.000.0085
383288322016.02.18 00:01buy stop0.01eurusd1.118381.100571.130302016.02.18 23:591.110860.000.000.000.00-75
383288332016.02.18 00:01sell stop0.01usdchf0.984761.004140.974602016.02.18 23:590.993150.000.000.000.0084
383402462016.02.19 00:01buy stop0.01eurusd1.115441.097071.128222016.02.19 23:591.113260.000.000.000.00-22
383402452016.02.19 00:01sell0.01usdchf0.989881.005180.976812016.03.10 12:571.00518-0.200.000.00-15.22-153
383491432016.02.21 22:03sell stop0.01usdcad1.372891.394611.360812016.02.21 23:591.378960.000.000.000.0061
383500762016.02.22 08:23sell0.01usdcad1.372891.389041.358102016.02.25 15:421.35810-0.200.000.0010.89148
383613132016.02.23 01:15sell0.01usdjpy112.457113.996111.3232016.02.24 14:50111.323-0.200.000.0010.19113
383835422016.02.25 00:01buy0.01audusd0.721800.705630.728722016.03.02 18:420.72872-0.200.000.006.9269
383950312016.02.26 13:36sell0.01eurusd1.098141.114961.087162016.02.29 15:251.08716-0.200.000.0010.98110
384057702016.02.28 22:00sell stop0.01usdjpy112.508114.988111.7602016.02.28 23:59113.6820.000.000.000.00117
384066742016.02.29 00:01sell0.01usdjpy112.508114.452111.6572016.03.17 08:02111.657-0.200.000.007.6285
384277512016.03.02 00:01buy stop0.01usdchf1.001410.985981.007722016.03.02 23:590.996710.000.000.000.00-47
384277522016.03.02 00:01sell stop0.01gbpusd1.389881.411801.377942016.03.02 23:591.407800.000.000.000.00179
384388882016.03.03 00:01sell stop0.01gbpjpy158.692161.574156.7112016.03.03 23:59161.1030.000.000.000.00241
384388922016.03.03 00:01buy stop0.01usdchf1.001360.985481.007992016.03.03 23:590.992530.000.000.000.00-88
384388932016.03.03 00:01sell stop0.01gbpusd1.390881.419311.382262016.03.03 23:591.417150.000.000.000.00263
384611722016.03.06 22:00sell stop0.01eurjpy123.880126.587122.8462016.03.06 23:59125.1110.000.000.000.00123
384611732016.03.06 22:00sell stop0.01eurusd1.089781.114311.081482016.03.06 23:591.099370.000.000.000.0096
384611742016.03.06 22:00sell stop0.01gbpusd1.410171.434821.393862016.03.06 23:591.421290.000.000.000.00111
384611992016.03.06 22:00sell stop0.01gbpjpy160.367163.440158.3222016.03.06 23:59161.7460.000.000.000.00138
384620242016.03.07 00:01sell stop0.01gbpjpy160.367163.440158.3222016.03.07 23:59161.8350.000.000.000.00147
384620252016.03.07 00:01sell stop0.01gbpusd1.410171.434821.393862016.03.07 23:591.425840.000.000.000.00157
384620262016.03.07 00:01sell stop0.01eurjpy123.880126.587122.8462016.03.07 23:59124.9860.000.000.000.00111
384620272016.03.07 00:01sell stop0.01eurusd1.089781.114311.081482016.03.07 23:591.101170.000.000.000.00114
384745862016.03.08 00:01sell stop0.01eurusd1.093481.112551.084642016.03.08 23:591.100040.000.000.000.0066
384745842016.03.08 11:28sell0.01gbpjpy160.322162.349158.8332016.03.10 15:00162.349-0.200.000.00-17.75-203
385246982016.03.11 00:01sell stop0.01gbpjpy160.673163.881158.9922016.03.11 23:59163.6840.000.000.000.00301
385438892016.03.15 00:01buy stop0.01eurusd1.117131.097761.123902016.03.15 23:591.110780.000.000.000.00-63
385438922016.03.15 00:01sell stop0.01usdcad1.320611.340791.311602016.03.15 23:591.335680.000.000.000.00151
385438932016.03.15 00:01sell stop0.01usdchf0.982020.998130.975032016.03.15 23:590.987180.000.000.000.0052
385538982016.03.16 00:01buy stop0.01eurjpy126.738124.093127.4992016.03.16 23:59126.4910.000.000.000.00-25
385538992016.03.16 00:01buy stop0.01gbpusd1.428841.403861.442262016.03.16 23:591.425140.000.000.000.00-37
385538972016.03.16 18:00sell0.01usdcad1.326521.350171.314262016.03.16 18:391.31377-0.200.000.009.70128
385539012016.03.16 18:00sell0.01usdchf0.984380.999560.975112016.03.16 19:400.97511-0.200.000.009.5193
385539002016.03.16 18:27buy0.01audusd0.753260.734480.759942016.03.17 01:000.75994-0.200.000.006.6867
385776032016.03.18 00:01buy stop0.01eurjpy126.671124.324127.6252016.03.18 23:59125.8030.000.000.000.00-87
385846162016.03.20 21:02buy stop0.01eurjpy126.243124.263127.4692016.03.20 23:59125.6550.000.000.000.00-59
385852942016.03.21 00:01buy stop0.01eurjpy126.243124.263127.4692016.03.21 23:59125.9990.000.000.000.00-24
385922382016.03.22 00:01buy stop0.01eurusd1.128951.113281.137282016.03.22 21:281.12163cancelled0
385922362016.03.22 00:01buy stop0.01gbpusd1.447141.426471.456322016.03.22 23:591.422360.000.000.000.00-248
385922372016.03.22 00:01sell stop0.01usdcad1.301591.320211.293102016.03.22 23:591.305080.000.000.000.0035
385922392016.03.22 00:01sell stop0.01usdchf0.966990.982980.960872016.03.22 23:590.972870.000.000.000.0059
386033532016.03.23 00:01buy stop0.01eurjpy126.318123.668127.4252016.03.23 23:59125.6790.000.000.000.00-64
386033542016.03.23 00:01sell stop0.01usdchf0.968300.983590.960972016.03.23 23:590.975510.000.000.000.0072
386033552016.03.23 00:01buy stop0.01gbpusd1.440221.409021.450642016.03.23 23:591.411580.000.000.000.00-286
386033562016.03.23 00:01buy stop0.01eurusd1.126471.108801.136712016.03.23 23:591.117780.000.000.000.00-87
386055642016.03.23 07:42sell limit0.50gbpjpy170.6630.000000.000002016.03.23 07:42159.264cancelled0
386141882016.03.24 00:01buy stop0.01eurusd1.122581.105921.134872016.03.24 23:591.116690.000.000.000.00-59
386141892016.03.24 00:01sell stop0.01usdjpy112.088113.904110.8642016.03.24 23:59112.8540.000.000.000.0077
386141902016.03.24 00:01buy stop0.01eurjpy126.293124.502127.3392016.03.24 23:59126.0290.000.000.000.00-26
386141912016.03.24 00:01sell stop0.01usdchf0.972080.986560.961922016.03.24 23:590.975920.000.000.000.0038
386244242016.03.25 00:01buy stop0.01eurusd1.119251.104371.133182016.03.25 23:591.117170.000.000.000.00-21
386244252016.03.25 00:01sell stop0.01usdchf0.973160.987310.962692016.03.25 23:590.975990.000.000.000.0028
386244322016.03.25 00:01sell stop0.01usdjpy112.243114.004111.0692016.03.25 23:59113.0290.000.000.000.0079
386244332016.03.25 00:01sell stop0.01usdcad1.320211.339571.300172016.03.25 23:591.326090.000.000.000.0059
386244372016.03.25 00:02buy stop0.01audusd0.753910.737700.764582016.03.25 23:590.751350.000.000.000.00-26
386321042016.03.27 21:00buy stop0.01audusd0.753990.739770.762762016.03.27 23:590.750320.000.000.000.00-37
386321052016.03.27 21:00sell stop0.01gbpusd1.410281.425601.401912016.03.27 23:591.412800.000.000.000.0025
386321062016.03.27 21:00sell stop0.01gbpjpy159.350161.141157.8802016.03.27 23:59160.2870.000.000.000.0094
386321072016.03.27 21:00sell stop0.01usdjpy112.760114.320111.2702016.03.27 23:59113.4540.000.000.000.0069
386321122016.03.27 21:00buy stop0.01eurusd1.118051.105281.131902016.03.27 23:591.115810.000.000.000.00-22
386321232016.03.27 21:01sell stop0.01usdchf0.974670.988680.963212016.03.27 23:590.978540.000.000.000.0039
386321362016.03.27 21:03sell stop0.01usdcad1.321971.338421.303502016.03.27 23:591.327340.000.000.000.0054
386327602016.03.28 00:01sell stop0.01usdjpy112.760114.320111.2702016.03.28 23:59113.3740.000.000.000.0061
386327642016.03.28 00:01sell stop0.01gbpjpy159.350161.141157.8802016.03.28 23:59161.6630.000.000.000.00231
386327652016.03.28 00:01sell stop0.01gbpusd1.410281.425601.401912016.03.28 23:591.425960.000.000.000.00157
386327612016.03.28 07:30buy0.01audusd0.753990.739770.762762016.03.29 17:560.76276-0.200.000.008.7788
386327622016.03.28 12:30sell0.01usdcad1.321971.331551.300002016.03.30 12:171.29915-0.200.000.0017.57228
386327672016.03.28 12:54buy0.01eurusd1.118051.106871.135352016.03.30 14:141.13535-0.200.000.0017.30173
386327632016.03.28 13:19sell0.01usdchf0.974670.986250.960682016.03.30 14:150.96068-0.200.000.0014.56140
386401892016.03.29 00:01sell stop0.01gbpjpy160.127162.835158.6052016.03.29 23:59162.1030.000.000.000.00198
386401902016.03.29 04:26buy0.01usdjpy113.734112.149114.4132016.03.30 07:30112.149-0.200.000.00-14.13-159
386601792016.03.30 09:19balanceRBS DEPOSIT USD 22395 ZULUTRA327.580
387092842016.04.05 00:01sell stop0.01usdcad1.299711.318721.289702016.04.05 23:591.314140.000.000.000.00144
387092862016.04.05 00:01buy stop0.01eurusd1.141751.125711.149862016.04.05 23:591.138040.000.000.000.00-37
387092872016.04.05 00:01buy stop0.01eurjpy127.397125.446128.5692016.04.05 23:59125.6500.000.000.000.00-175
387092852016.04.05 15:34sell0.01usdchf0.956760.967010.943302016.04.13 18:590.96701-0.200.000.00-10.60-103
387268172016.04.06 00:01buy stop0.01eurjpy126.742124.243128.0852016.04.06 23:59125.0930.000.000.000.00-165
387268192016.04.06 00:01sell0.01usdcad1.306731.324341.290632016.04.11 13:531.29063-0.200.000.0012.47161
387268162016.04.06 00:01buy0.01eurusd1.140991.127191.153252016.04.13 20:391.12719-0.200.000.00-13.80-138
387781982016.04.12 00:01sell stop0.01gbpusd1.410181.438621.399772016.04.12 23:591.426530.000.000.000.00164
387921862016.04.13 00:01sell stop0.01gbpjpy153.496156.516152.4652016.04.13 23:59155.2790.000.000.000.00178
387921852016.04.13 00:01sell0.01eurjpy123.059124.416121.7422016.04.18 02:09121.742-0.200.000.0012.21132
387921872016.04.13 00:01sell0.01gbpusd1.419101.429011.400732016.04.18 16:321.42901-0.200.000.00-9.91-99
388043482016.04.14 00:01sell stop0.01usdjpy108.486110.457107.6142016.04.14 23:59109.3260.000.000.000.0084
388043502016.04.14 00:01buy stop0.01eurusd1.139591.116791.148982016.04.14 23:591.126870.000.000.000.00-127
388043492016.04.14 02:03sell0.01gbpjpy154.692156.309152.6842016.04.18 06:48152.684-0.200.000.0018.60201
388165522016.04.15 00:01buy0.01eurusd1.129961.125611.149362016.05.02 12:101.14936-0.200.000.0019.40194
388244602016.04.17 21:00sell stop0.01usdchf0.964260.978770.951672016.04.17 23:590.966410.000.000.000.0022
388270662016.04.18 00:01sell0.01usdchf0.964260.974970.951672016.04.21 18:020.97497-0.200.000.00-10.98-107
388356072016.04.18 16:32sell stop0.01gbpusd1.412741.434131.401332016.04.18 23:591.428410.000.000.000.00157
388492532016.04.20 00:01sell stop0.01gbpjpy155.584158.711153.6192016.04.20 23:59157.4990.000.000.000.00192
388492542016.04.20 00:01sell stop0.01eurjpy123.193125.436121.8762016.04.20 23:59124.1670.000.000.000.0097
388492552016.04.20 00:01sell stop0.01usdjpy108.737110.485107.6302016.04.20 23:59109.8550.000.000.000.00112
388600422016.04.21 00:01sell stop0.01gbpjpy156.140158.875154.2812016.04.21 23:59156.7350.000.000.000.0060
388600432016.04.21 00:01sell stop0.01usdjpy108.710110.895107.9342016.04.21 23:59109.4410.000.000.000.0073
388600412016.04.21 13:56sell0.01eurjpy123.487125.331122.1282016.04.22 13:16125.331-0.200.000.00-16.56-184
388936902016.04.26 00:01sell stop0.01eurusd1.121791.137791.112832016.04.26 23:591.129570.000.000.000.0078
388937012016.04.26 00:01buy stop0.01usdchf0.978960.963600.986052016.04.26 23:590.973890.000.000.000.00-51
388936942016.04.26 07:35sell0.01usdcad1.265141.266221.240822016.05.03 14:131.26622-0.200.000.00-0.85-11
389031242016.04.27 00:01sell stop0.01eurusd1.125121.143931.113902016.04.27 23:591.132750.000.000.000.0076
389031252016.04.27 00:01buy stop0.01usdchf0.977150.960120.985842016.04.27 23:590.971010.000.000.000.00-61
389183682016.04.28 00:01buy stop0.01usdchf0.975810.957950.984762016.04.28 23:590.966390.000.000.000.00-94
389183692016.04.28 00:01sell stop0.01eurusd1.126601.146091.115602016.04.28 23:591.135710.000.000.000.0091
389313432016.04.29 00:01buy stop0.01usdchf0.973790.955640.982462016.04.29 23:590.960380.000.000.000.00-134
389455412016.05.01 21:00buy stop0.01gbpjpy158.037154.224160.3062016.05.01 23:59155.4370.000.000.000.00-260
389471302016.05.02 00:01buy stop0.01gbpjpy158.037154.224160.3062016.05.02 23:59156.0350.000.000.000.00-200
389786062016.05.05 00:01sell stop0.01usdcad1.269181.298521.253952016.05.05 23:591.285390.000.000.000.00162
389786072016.05.05 00:01buy stop0.01eurusd1.153441.136611.160602016.05.05 23:591.140280.000.000.000.00-132
389786082016.05.05 00:01buy stop0.01gbpusd1.457641.436121.473162016.05.05 23:591.449210.000.000.000.00-84
389786212016.05.05 00:01sell stop0.01usdchf0.952660.968980.946652016.05.05 23:590.967940.000.000.000.00153
389786052016.05.05 00:01sell0.01eurjpy122.244123.455121.0282016.05.09 12:21123.455-0.200.000.00-11.18-121
389939832016.05.08 21:00sell stop0.01usdchf0.964160.982860.953472016.05.08 23:590.972590.000.000.000.0084
389939862016.05.08 21:00buy stop0.01eurusd1.148221.128631.156712016.05.08 23:591.138910.000.000.000.00-93
389939872016.05.08 21:00buy stop0.01gbpusd1.454761.431461.467162016.05.08 23:591.442750.000.000.000.00-120
389950092016.05.09 00:01buy stop0.01eurusd1.148221.128631.156712016.05.09 23:591.138550.000.000.000.00-97
389950102016.05.09 00:01buy stop0.01gbpusd1.454761.431461.467162016.05.09 23:591.441450.000.000.000.00-133
389950112016.05.09 00:01sell stop0.01usdchf0.964160.982860.953472016.05.09 23:590.971160.000.000.000.0070
390040942016.05.10 00:01buy stop0.01gbpusd1.448421.427421.462592016.05.10 23:591.444900.000.000.000.00-35
390040952016.05.10 00:01sell stop0.01usdjpy107.180109.603106.3142016.05.10 23:59109.1990.000.000.000.00202
390041082016.05.10 00:01sell stop0.01eurjpy122.121124.704121.2502016.05.10 23:59124.1920.000.000.000.00207
390041092016.05.10 00:01buy stop0.01eurusd1.142451.127451.154122016.05.10 23:591.137350.000.000.000.00-51
390041102016.05.10 00:01buy0.01usdchf0.974070.969820.992242016.05.19 12:530.99224-0.200.000.0018.31182
390140812016.05.11 00:01sell stop0.01eurjpy123.269125.440121.7402016.05.11 23:59123.8840.000.000.000.0061
390140822016.05.11 00:01sell stop0.01usdjpy108.246110.368106.8442016.05.11 23:59108.4360.000.000.000.0019
390140852016.05.11 00:01sell stop0.01gbpjpy156.068158.990154.4072016.05.11 23:59156.5360.000.000.000.0047
390140832016.05.11 00:01buy0.01eurusd1.141471.127231.154082016.05.18 07:041.12723-0.200.000.00-14.24-142
390236272016.05.12 00:01buy stop0.01usdcad1.294671.272971.303802016.05.12 23:591.284330.000.000.000.00-103
390236262016.05.12 00:01buy0.01gbpusd1.449291.433061.461912016.05.18 14:581.46191-0.200.000.0012.62126
390352282016.05.13 00:01sell stop0.01usdjpy108.174110.393107.2172016.05.13 23:59108.6010.000.000.000.0043
390352292016.05.13 00:01sell0.01gbpjpy156.204158.632154.6042016.05.17 06:37158.632-0.200.000.00-22.22-243
390352272016.05.13 07:05buy0.01usdcad1.288311.279381.310332016.05.19 11:011.31033-0.200.000.0016.80220
390521092016.05.17 00:01sell stop0.01eurjpy122.836124.504121.8182016.05.17 23:59123.2860.000.000.000.0045
390521102016.05.17 00:01sell stop0.01gbpusd1.432711.456831.423622016.05.17 23:591.445460.000.000.000.00128
390521112016.05.17 00:01sell stop0.01audusd0.726370.740870.721342016.05.17 23:590.731200.000.000.000.0048
390636062016.05.18 06:16sell0.01gbpusd1.442561.462371.425142016.05.18 14:581.46237-0.200.000.00-19.81-198
390733872016.05.19 00:01sell stop0.01eurjpy122.905124.910121.9302016.05.19 23:59123.1170.000.000.000.0021
390863872016.05.22 21:00sell stop0.01eurusd1.119101.133691.111212016.05.22 23:591.122120.000.000.000.0030
390864102016.05.22 21:01sell stop0.01eurjpy123.026125.043121.9122016.05.22 23:59123.4610.000.000.000.0044
390870162016.05.23 00:01sell0.01eurusd1.119101.124921.100722016.06.03 12:341.12492-0.200.000.00-5.82-58
390870152016.05.23 07:10sell0.01eurjpy123.026123.728121.2782016.05.30 06:14123.728-0.200.000.00-6.30-70
390945182016.05.24 00:01buy0.01usdjpy110.133108.862111.2852016.05.30 05:44111.285-0.200.000.0010.35115
390945222016.05.24 07:55buy0.01usdchf0.992830.981461.004342016.06.03 12:350.98146-0.200.000.00-11.58-114
390945202016.05.24 09:06buy0.01gbpjpy159.666157.042160.8792016.05.24 15:23160.879-0.200.000.0011.03121
390945192016.05.24 09:06buy0.01gbpusd1.455341.437681.470872016.05.25 13:061.47087-0.200.000.0015.53155
391106352016.05.26 00:01buy stop0.01usdcad1.313811.291151.323702016.05.26 23:591.297650.000.000.000.00-162
391207272016.05.27 08:44buy0.01usdcad1.303971.295511.322852016.06.03 12:581.29551-0.200.000.00-6.53-85
391262952016.05.29 21:00buy stop0.01gbpusd1.469331.450461.478862016.05.29 23:591.462520.000.000.000.00-68
391270842016.05.30 00:01buy stop0.01gbpusd1.469331.450461.478862016.05.30 23:591.463370.000.000.000.00-60
391329182016.05.31 00:01sell stop0.01eurjpy122.881124.895121.6092016.05.31 23:59123.2130.000.000.000.0033
391508212016.06.02 06:53sell0.01audusd0.722220.736910.713452016.06.03 20:500.73691-0.200.000.00-14.69-147
391701182016.06.06 10:18balanceRBS DEPOSIT USD ZULUTRADE 2231 088.130
391701192016.06.06 10:18balanceAnniversary bonus217.630
391701202016.06.06 10:18creditBonus requirements not met-217.630
391840422016.06.08 00:01sell stop0.01gbpusd1.444671.476151.431132016.06.08 23:591.451300.000.000.000.0066
391840412016.06.08 11:51buy0.01eurusd1.138521.125431.148172016.06.10 17:501.12543-0.200.000.00-13.09-131
392088502016.06.12 21:00buy stop0.01audusd0.742900.726970.748392016.06.12 23:590.737350.000.000.000.00-56
392088512016.06.12 21:00buy stop0.01eurusd1.132611.114501.144012016.06.12 23:591.123900.000.000.000.00-87
392098132016.06.13 00:01buy stop0.01eurusd1.132611.114501.144012016.06.13 23:591.128810.000.000.000.00-38
392098182016.06.13 00:01buy stop0.01audusd0.742900.726970.748392016.06.13 23:590.737840.000.000.000.00-51
392181492016.06.14 00:01sell stop0.01usdcad1.274481.293871.264432016.06.14 23:591.286140.000.000.000.00117
392268902016.06.15 00:01sell stop0.01usdcad1.280981.297331.266552016.06.15 23:591.291130.000.000.000.00102
392268892016.06.15 00:01sell0.01usdchf0.961560.972730.949552016.06.24 02:440.97273-0.200.000.00-11.48-112
392346862016.06.16 00:01sell stop0.01usdcad1.282081.304261.269572016.06.16 23:591.291820.000.000.000.0097
392506872016.06.19 21:00sell stop0.01gbpusd1.421621.448721.410632016.06.19 23:591.457880.000.000.000.00363
392519232016.06.20 00:01sell stop0.01gbpusd1.421621.448721.410632016.06.20 23:591.467380.000.000.000.00458
392643232016.06.22 00:01sell stop0.01gbpjpy151.851155.387150.3122016.06.22 23:59154.7260.000.000.000.00288
392643222016.06.22 12:30sell0.01usdcad1.275701.292611.267112016.06.24 01:061.29261-0.200.000.00-13.08-169
392707782016.06.23 23:17sell0.01gbpjpy152.689156.695151.1732016.06.23 23:17149.066-0.200.000.0034.81362
393252572016.06.30 00:01buy stop0.01usdcad1.304721.283081.312712016.06.30 23:591.296030.000.000.000.00-87
393252562016.06.30 00:01sell0.01eurusd1.104391.109891.086082016.07.28 07:081.10989-0.200.000.00-5.50-55
393434372016.07.03 21:00buy stop0.01usdcad1.297961.276471.310262016.07.03 23:591.291410.000.000.000.00-66
393435742016.07.03 21:09buy stop0.01usdchf0.978580.961020.986622016.07.03 23:590.974730.000.000.000.00-39
393445302016.07.04 00:01buy stop0.01usdchf0.978580.961020.986622016.07.04 23:590.971060.000.000.000.00-75
393445312016.07.04 00:01buy stop0.01usdcad1.297961.276471.310262016.07.04 23:591.286900.000.000.000.00-111
393513092016.07.05 00:01buy0.01usdchf0.976300.975041.000022016.07.29 10:130.97504-0.200.000.00-1.29-13
393513082016.07.05 00:13sell0.01usdjpy102.372103.802101.3812016.07.05 23:22101.299-0.200.000.0010.59107
393513072016.07.05 00:23sell0.01eurjpy113.906115.502112.8172016.07.05 14:59112.817-0.200.000.0010.72109
394301472016.07.14 00:01buy stop0.01usdcad1.308811.283541.318192016.07.14 23:591.290900.000.000.000.00-179
394414972016.07.15 00:01buy0.01usdcad1.298071.295521.321982016.07.25 13:271.32198-0.200.000.0018.09239
394620652016.07.19 00:01buy stop0.01audusd0.761130.746480.767172016.07.19 23:590.750670.000.000.000.00-105
394620662016.07.19 00:01sell stop0.01usdcad1.292151.312191.281092016.07.19 23:591.302670.000.000.000.00105
394620672016.07.19 01:54sell0.01gbpusd1.320621.326441.298312016.07.29 14:481.32644-0.200.000.00-5.82-58
394836442016.07.21 00:01buy stop0.01audusd0.751500.735270.761592016.07.21 23:590.750480.000.000.000.00-10
395059142016.07.24 21:00buy stop0.01eurjpy117.319115.218118.1212016.07.24 23:59116.6020.000.000.000.00-72
395075142016.07.25 00:01buy stop0.01eurjpy117.319115.218118.1212016.07.25 23:59116.0480.000.000.000.00-127
395174932016.07.26 00:01buy stop0.01eurjpy117.011114.998117.8582016.07.26 23:59115.2050.000.000.000.00-181
395174962016.07.26 00:01sell stop0.01audusd0.745000.759200.739432016.07.26 23:590.751330.000.000.000.0063
395290782016.07.27 03:00buy0.01usdjpy105.687103.812106.8222016.07.28 22:33103.812-0.200.000.00-18.06-188
395290792016.07.27 03:00buy0.01eurjpy116.117114.158117.4922016.07.29 03:44114.191-0.200.000.00-18.71-193
395558492016.07.29 00:01sell stop0.01eurusd1.105371.121931.090652016.07.29 23:591.116730.000.000.000.00114
395610242016.07.29 10:13buy stop0.01usdchf0.986950.969330.996412016.07.29 23:590.969940.000.000.000.00-170
395657092016.07.31 21:00sell stop0.01gbpusd1.314601.340111.302782016.07.31 23:591.321540.000.000.000.0069
395668392016.08.01 00:01sell stop0.01gbpusd1.314601.340111.302782016.08.01 23:591.318260.000.000.000.0037
395891572016.08.03 07:21buy0.01usdcad1.314601.303591.329452016.08.10 09:211.30359-0.200.000.00-8.45-110
395977702016.08.04 00:01buy stop0.01eurusd1.122401.104041.128952016.08.04 23:591.113400.000.000.000.00-90
396168492016.08.07 21:00buy stop0.01eurusd1.116601.094561.126022016.08.07 23:591.108680.000.000.000.00-79
396169962016.08.07 21:11sell stop0.01usdchf0.972140.993040.963062016.08.07 23:590.980500.000.000.000.0084
396186622016.08.08 00:01buy stop0.01eurusd1.116601.094561.126022016.08.08 23:591.108490.000.000.000.00-81
396186632016.08.08 00:01sell stop0.01usdchf0.972140.993040.963062016.08.08 23:590.982830.000.000.000.00107
396332422016.08.09 00:01sell stop0.01eurjpy112.939114.753111.9142016.08.09 23:59113.3230.000.000.000.0038
396332432016.08.09 00:01buy0.01eurusd1.110971.101681.126742016.08.11 09:581.11460-0.200.000.003.6336
396332442016.08.09 00:01sell0.01usdjpy101.858102.933100.4782016.08.11 09:58101.382-0.200.000.004.7048
396484462016.08.10 00:01buy stop0.01usdchf0.984830.970700.991422016.08.10 23:590.973940.000.000.000.00-109
396543192016.08.10 09:21buy stop0.01usdcad1.319471.300891.328792016.08.10 23:591.305870.000.000.000.00-136
396605262016.08.11 00:01buy stop0.01usdcad1.312281.288991.326352016.08.11 09:581.30393cancelled0
396605272016.08.11 07:24sell0.01gbpusd1.298561.319351.289772016.08.11 09:581.29697-0.200.000.001.5916
396741082016.08.12 08:59balancewithdrawal - 22395-2 403.810
396741092016.08.12 08:59balancefees 22395-25.000
396742772016.08.12 09:16sell stop0.01usdchf0.970610.986560.965092016.08.12 23:590.974440.000.000.000.0038
396742782016.08.12 09:16sell stop0.01eurjpy112.652114.693111.9362016.08.12 23:59113.0140.000.000.000.0036
  -47.40 0.00 0.00 31.48 4696
Closed P/L: -15.92
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
39674276 2016-08-12 09:16:00 buy stop 0.01 eurusd 1.11949 1.10350 1.12688 1.11491
39718229 2016-08-18 00:01:00 sell stop 0.01 gbpusd 1.29717 1.31853 1.28355 1.30674
 
Summary:
Deposit/Withdrawal: 233.55 Credit Facility: -217.63  
Closed Trade P/L: -15.92 Floating P/L: 0.00 Margin: 0.00
Balance: 217.63 Equity: 0.00 Free Margin: 0.00
 
Details:
Graph
Gross Profit: 1 151.69 Gross Loss: -1 167.61 Total Net Profit: -15.92
Profit Factor: 0.99 Expected Payoff: -0.02  
Absolute Drawdown: 98.42 Maximal Drawdown: 298.22 (23.73%) Relative Drawdown: 23.73% (298.22)
 
Total Trades: 668 Short Positions (won %): 97 (51.55%) Long Positions (won %): 91 (51.65%)
Profit Trades (% of total): 577 (86.38%) Loss trades (% of total): 91 (13.62%)
Largest profit trade: 34.61 loss trade: -27.55
Average profit trade: 2.00 loss trade: -12.83
Maximum consecutive wins ($): 41 (41.28) consecutive losses ($): 5 (-50.38)
Maximal consecutive profit (count): 99.45 (28) consecutive loss (count): -50.38 (5)
Average consecutive wins: 8 consecutive losses: 1