Alpari Limited
| Account: hidden** | Name: BataviaFX Real Test by ForexPeaceArmy | Currency: USD | 2014 October 2, 05:34 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | Pips |
| 603328408 | 2013.04.25 18:33 | balance | Intra from xUSD10545940 5548562 | 490.00 | 0 | |||||||||
| 603328790 | 2013.04.25 19:01 | sell | 0.02 | gbpjpy | 153.422 | 0.00000 | 152.050 | 2013.04.26 08:25 | 152.050 | -0.12 | 0.00 | -0.06 | 27.90 | 137 |
| 603329049 | 2013.04.25 19:27 | sell | 0.02 | gbpusd | 1.54343 | 0.00000 | 1.53672 | 2013.05.10 17:09 | 1.53744 | -0.12 | 0.00 | -0.70 | 11.98 | 60 |
| 603358632 | 2013.04.26 16:14 | sell | 0.02 | gbpchf | 1.45736 | 0.00000 | 1.44500 | 2013.04.26 19:56 | 1.45892 | -0.12 | 0.00 | 0.00 | -3.31 | -16 |
| 603363175 | 2013.04.26 18:20 | buy | 0.02 | audjpy | 100.640 | 0.00000 | 101.260 | 2013.04.29 10:35 | 101.221 | -0.08 | 0.00 | 0.12 | 11.87 | 58 |
| 603370354 | 2013.04.29 05:29 | buy | 0.10 | eurusd | 1.30535 | 0.00000 | 1.30900 | 2013.04.29 08:54 | 1.30433 | -0.52 | 0.00 | 0.00 | -10.20 | -10 |
| 603371948 | 2013.04.29 08:36 | sell | 0.02 | gbpusd | 1.55189 | 0.00000 | 1.54760 | 2013.04.30 10:13 | 1.54760 | -0.12 | 0.00 | -0.05 | 8.58 | 43 |
| 603372488 | 2013.04.29 09:16 | buy | 0.20 | eurusd | 1.30595 | 0.00000 | 1.30704 | 2013.04.29 09:18 | 1.30652 | -1.04 | 0.00 | 0.00 | 11.40 | 6 |
| 603398454 | 2013.04.30 09:32 | sell | 0.02 | eurusd | 1.30875 | 0.00000 | 1.30610 | 2013.04.30 11:55 | 1.30610 | -0.10 | 0.00 | 0.00 | 5.30 | 27 |
| 603402584 | 2013.04.30 12:16 | sell | 0.02 | audusd | 1.03499 | 0.00000 | 1.03000 | 2013.05.01 16:25 | 1.03000 | -0.08 | 0.00 | -0.18 | 9.98 | 50 |
| 603409943 | 2013.04.30 17:29 | sell | 0.02 | gbpusd | 1.55336 | 0.00000 | 1.54750 | 2013.05.07 17:36 | 1.54750 | -0.12 | 0.00 | -0.31 | 11.72 | 59 |
| 603410944 | 2013.04.30 17:55 | sell | 0.02 | eurusd | 1.31794 | 0.00000 | 1.31075 | 2013.05.01 19:05 | 1.31995 | -0.11 | 0.00 | 0.00 | -4.02 | -20 |
| 603430275 | 2013.05.01 17:27 | sell | 0.02 | gbpaud | 1.51355 | 0.00000 | 1.50000 | 2013.05.02 19:57 | 1.51362 | -0.12 | 0.00 | 0.53 | -0.14 | -1 |
| 603431345 | 2013.05.01 18:26 | buy | 0.02 | audjpy | 100.087 | 0.00000 | 101.000 | 2013.05.02 15:26 | 100.429 | -0.08 | 0.00 | 0.39 | 6.98 | 34 |
| 603432035 | 2013.05.01 19:18 | sell | 0.02 | eurcad | 1.33065 | 0.00000 | 1.32450 | 2013.05.02 14:44 | 1.32450 | -0.11 | 0.00 | 0.08 | 12.22 | 62 |
| 603441637 | 2013.05.02 08:51 | buy | 0.02 | audjpy | 99.4140 | 0.00000 | 100.379 | 2013.05.02 15:08 | 100.379 | -0.08 | 0.00 | 0.00 | 19.72 | 97 |
| 603444188 | 2013.05.02 11:18 | buy | 0.10 | eurusd | 1.31676 | 1.31450 | 1.32107 | 2013.05.02 12:21 | 1.31671 | -0.53 | 0.00 | 0.00 | -0.50 | -0 |
| 603445211 | 2013.05.02 12:24 | buy | 0.20 | eurusd | 1.31688 | 0.00000 | 1.32000 | 2013.05.02 14:51 | 1.32000 | -1.05 | 0.00 | 0.00 | 62.40 | 31 |
| 603451415 | 2013.05.02 15:38 | sell | 0.02 | gbpjpy | 153.087 | 0.00000 | 152.000 | 2013.05.02 16:05 | 152.000 | -0.12 | 0.00 | 0.00 | 22.23 | 109 |
| 603460007 | 2013.05.02 19:59 | buy | 0.02 | eurusd | 1.30690 | 0.00000 | 1.31699 | 2013.05.03 12:46 | 1.31220 | -0.10 | 0.00 | -0.05 | 10.60 | 53 |
| 603478880 | 2013.05.03 16:51 | sell | 0.02 | audusd | 1.03074 | 0.00000 | 1.02400 | 2013.05.06 11:19 | 1.02569 | -0.08 | 0.00 | -0.18 | 10.10 | 51 |
| 603480987 | 2013.05.03 17:45 | sell | 0.04 | gbpusd | 1.55860 | 0.00000 | 1.55050 | 2013.05.03 18:08 | 1.55634 | -0.25 | 0.00 | 0.00 | 9.04 | 23 |
| 603481926 | 2013.05.03 18:20 | sell | 0.03 | gbpchf | 1.45419 | 0.00000 | 1.45000 | 2013.05.10 19:45 | 1.46603 | -0.19 | 0.00 | -0.64 | -37.18 | -118 |
| 603491571 | 2013.05.06 11:20 | buy | 0.10 | eurusd | 1.31153 | 0.00000 | 1.31530 | 2013.05.07 16:07 | 1.31210 | -0.52 | 0.00 | -0.27 | 5.70 | 6 |
| 603497349 | 2013.05.06 17:35 | buy | 0.10 | eurusd | 1.30715 | 0.00000 | 1.31000 | 2013.05.07 13:03 | 1.31000 | -0.52 | 0.00 | -0.27 | 28.50 | 29 |
| 603499765 | 2013.05.06 20:18 | buy | 0.05 | gbpusd | 1.55401 | 0.00000 | 1.55950 | 2013.05.08 18:17 | 1.55815 | -0.31 | 0.00 | -0.02 | 20.70 | 41 |
| 603502677 | 2013.05.07 04:29 | buy | 0.01 | eurjpy | 129.364 | 0.00000 | 130.390 | 2013.05.08 18:17 | 130.390 | -0.05 | 0.00 | -0.01 | 10.38 | 103 |
| 603502703 | 2013.05.07 04:30 | buy | 0.01 | chfjpy | 105.414 | 0.00000 | 106.195 | 2013.05.09 20:56 | 106.133 | -0.04 | 0.00 | -0.08 | 7.17 | 72 |
| 603502709 | 2013.05.07 04:30 | buy | 0.01 | nzdjpy | 84.1720 | 0.00000 | 84.8720 | 2013.05.10 09:04 | 84.3950 | -0.03 | 0.00 | 0.20 | 2.21 | 22 |
| 603502719 | 2013.05.07 04:31 | buy | 0.01 | audjpy | 101.329 | 0.00000 | 102.120 | 2013.05.09 20:57 | 102.043 | -0.04 | 0.00 | 0.23 | 7.11 | 71 |
| 603502726 | 2013.05.07 04:32 | buy | 0.01 | usdjpy | 98.9540 | 0.00000 | 99.5540 | 2013.05.09 20:09 | 99.5540 | -0.04 | 0.00 | -0.09 | 6.03 | 60 |
| 603502723 | 2013.05.07 04:32 | buy | 0.01 | gbpjpy | 153.849 | 0.00000 | 154.807 | 2013.05.09 20:47 | 154.597 | -0.06 | 0.00 | -0.01 | 7.50 | 75 |
| 603502738 | 2013.05.07 04:33 | buy | 0.01 | gbpcad | 1.56516 | 0.00000 | 1.56945 | 2013.05.16 18:09 | 1.55482 | -0.06 | 0.00 | -0.52 | -10.18 | -103 |
| 603519819 | 2013.05.07 20:56 | buy | 0.04 | nzdusd | 0.84535 | 0.79795 | 0.85330 | 2013.05.30 14:29 | 0.80323 | -0.14 | 0.00 | 4.23 | -168.48 | -421 |
| 603533570 | 2013.05.08 15:27 | buy | 0.04 | nzdjpy | 83.0810 | 0.00000 | 83.5500 | 2013.05.09 01:45 | 83.5500 | -0.13 | 0.00 | 0.47 | 18.96 | 47 |
| 603536939 | 2013.05.08 17:36 | buy | 0.20 | eurusd | 1.31656 | 0.00000 | 1.31941 | 2013.05.08 18:15 | 1.31843 | -1.05 | 0.00 | 0.00 | 37.40 | 19 |
| 603538072 | 2013.05.08 18:19 | sell | 0.02 | gbpusd | 1.55873 | 0.00000 | 1.54800 | 2013.05.09 16:26 | 1.55031 | -0.12 | 0.00 | -0.14 | 16.84 | 84 |
| 603558021 | 2013.05.09 19:03 | buy | 0.04 | eurusd | 1.31085 | 0.00000 | 1.31500 | 2013.05.09 21:07 | 1.30814 | -0.21 | 0.00 | 0.00 | -10.84 | -27 |
| 603559672 | 2013.05.09 20:58 | sell | 0.03 | gbpchf | 1.46331 | 0.00000 | 0.00000 | 2013.05.10 19:45 | 1.46614 | -0.19 | 0.00 | -0.09 | -8.89 | -28 |
| 603560795 | 2013.05.09 21:17 | sell | 0.02 | gbpjpy | 155.530 | 0.00000 | 154.600 | 2013.05.14 04:37 | 155.598 | -0.12 | 0.00 | -0.16 | -1.34 | -7 |
| 603568256 | 2013.05.10 05:09 | buy | 0.20 | eurusd | 1.30424 | 0.00000 | 1.31850 | 2013.05.14 11:01 | 1.30007 | -1.04 | 0.00 | -1.04 | -83.40 | -42 |
| 603570783 | 2013.05.10 09:09 | buy | 0.04 | nzdusd | 0.83442 | 0.00000 | 0.85331 | 2013.05.31 11:05 | 0.80134 | -0.13 | 0.00 | 3.61 | -132.32 | -331 |
| 603572636 | 2013.05.10 10:24 | sell | 0.08 | gbpchf | 1.47277 | 0.00000 | 1.46527 | 2013.05.10 19:45 | 1.46590 | -0.49 | 0.00 | 0.00 | 57.55 | 69 |
| 603574591 | 2013.05.10 11:44 | buy | 0.10 | eurusd | 1.30043 | 0.00000 | 1.30800 | 2013.05.14 04:33 | 1.30207 | -0.52 | 0.00 | -0.52 | 16.40 | 16 |
| 603588628 | 2013.05.13 04:44 | buy | 0.01 | xauusd | 1,431.6 | 0.00000 | 1,446.48 | 2013.05.14 04:35 | 1,443.69 | -0.06 | 0.00 | -0.05 | 12.09 | 1209 |
| 603588694 | 2013.05.13 04:57 | buy | 0.01 | gbpcad | 1.55421 | 0.00000 | 0.00000 | 2013.05.16 18:09 | 1.55484 | -0.06 | 0.00 | -0.23 | 0.62 | 6 |
| 603601170 | 2013.05.13 18:27 | buy | 0.08 | nzdusd | 0.82396 | 0.00000 | 0.83149 | 2013.05.14 09:23 | 0.82867 | -0.26 | 0.00 | 0.35 | 37.68 | 47 |
| 603609517 | 2013.05.14 06:31 | buy | 0.02 | gbpjpy | 155.631 | 0.00000 | 156.540 | 2013.05.15 12:16 | 156.076 | -0.12 | 0.00 | -0.01 | 8.69 | 44 |
| 603611302 | 2013.05.14 09:25 | buy | 0.02 | usdjpy | 101.453 | 0.00000 | 101.956 | 2013.05.14 17:34 | 101.880 | -0.08 | 0.00 | 0.00 | 8.38 | 43 |
| 603613081 | 2013.05.14 11:01 | buy | 0.10 | eurusd | 1.30007 | 0.00000 | 1.31000 | 2013.05.15 08:37 | 1.29297 | 0.00 | 0.00 | -0.35 | -71.00 | -71 |
| 603618550 | 2013.05.14 14:40 | buy | 0.01 | xauusd | 1,428.7 | 0.00000 | 1,444.2 | 2013.05.14 17:20 | 1,438.55 | -0.06 | 0.00 | 0.00 | 9.85 | 985 |
| 603618567 | 2013.05.14 14:41 | buy | 0.08 | nzdusd | 0.82328 | 0.00000 | 0.83320 | 2013.05.31 11:05 | 0.80129 | -0.26 | 0.00 | 6.50 | -175.92 | -220 |
| 603620471 | 2013.05.14 16:06 | balance | rollover 5660591 | 10.00 | 0 | |||||||||
| 603622497 | 2013.05.14 17:35 | sell | 0.02 | eurcad | 1.31714 | 0.00000 | 1.31105 | 2013.05.15 15:39 | 1.31287 | -0.10 | 0.00 | 0.03 | 8.38 | 43 |
| 603622763 | 2013.05.14 17:51 | buy | 0.05 | gbpjpy | 155.339 | 0.00000 | 156.300 | 2013.05.14 17:57 | 155.553 | -0.30 | 0.00 | 0.00 | 10.48 | 21 |
| 603632062 | 2013.05.15 06:36 | buy | 0.01 | xagusd | 23.3200 | 0.00000 | 0.00000 | 2013.05.15 10:17 | 22.9700 | -0.05 | 0.00 | 0.00 | -17.50 | -35 |
| 603632955 | 2013.05.15 08:37 | sell | 0.30 | eurusd | 1.29294 | 0.00000 | 1.28600 | 2013.05.15 09:05 | 1.29077 | -1.55 | 0.00 | 0.00 | 65.10 | 22 |
| 603635941 | 2013.05.15 10:18 | sell | 0.50 | eurusd | 1.28897 | 0.00000 | 1.28500 | 2013.05.15 13:00 | 1.28800 | -2.58 | 0.00 | 0.00 | 48.50 | 10 |
| 603644338 | 2013.05.15 15:22 | buy | 0.03 | euraud | 1.30104 | 0.00000 | 1.30800 | 2013.05.16 08:47 | 1.30454 | -0.15 | 0.00 | -1.10 | 10.36 | 35 |
| 603648712 | 2013.05.15 17:56 | buy | 0.03 | eurjpy | 131.603 | 0.00000 | 132.300 | 2013.05.16 12:06 | 131.963 | -0.15 | 0.00 | -0.24 | 10.54 | 36 |
| 603656005 | 2013.05.16 05:04 | sell | 0.03 | gbpusd | 1.52265 | 0.00000 | 1.51900 | 2013.05.16 10:18 | 1.52031 | -0.18 | 0.00 | 0.00 | 7.02 | 23 |
| 603659367 | 2013.05.16 10:20 | buy | 0.05 | eurcad | 1.30955 | 0.00000 | 1.31500 | 2013.05.16 12:48 | 1.31158 | -0.26 | 0.00 | 0.00 | 9.97 | 20 |
| 603660553 | 2013.05.16 11:05 | buy | 0.30 | nzdusd | 0.81655 | 0.00000 | 0.81855 | 2013.05.16 15:37 | 0.81753 | -0.98 | 0.00 | 0.00 | 29.40 | 10 |
| 603661512 | 2013.05.16 11:47 | buy | 0.02 | audusd | 0.98080 | 0.00000 | 0.97140 | 2013.05.29 13:58 | 0.96212 | -0.08 | 0.00 | 1.24 | -37.36 | -187 |
| 603668140 | 2013.05.16 16:30 | sell | 0.05 | gbpusd | 1.52615 | 0.00000 | 1.52000 | 2013.05.17 10:20 | 1.52380 | -0.31 | 0.00 | -0.12 | 11.75 | 23 |
| 603668339 | 2013.05.16 16:48 | buy | 0.10 | eurusd | 1.29051 | 0.00000 | 0.00000 | 2013.05.16 16:54 | 1.29012 | -0.52 | 0.00 | 0.00 | -3.90 | -4 |
| 603668739 | 2013.05.16 17:00 | buy | 0.10 | eurusd | 1.29194 | 0.00000 | 1.29800 | 2013.05.16 18:39 | 1.28917 | -0.52 | 0.00 | 0.00 | -27.70 | -28 |
| 603669184 | 2013.05.16 17:05 | balance | rollover 5680068 | -11.34 | 0 | |||||||||
| 603671860 | 2013.05.16 18:39 | sell | 0.50 | eurusd | 1.28904 | 0.00000 | 1.28630 | 2013.05.16 19:36 | 1.28850 | -2.58 | 0.00 | 0.00 | 27.00 | 5 |
| 603672870 | 2013.05.16 19:40 | buy | 0.05 | usdchf | 0.96293 | 0.00000 | 0.97000 | 2013.05.17 06:02 | 0.96604 | -0.20 | 0.00 | -0.10 | 16.10 | 31 |
| 603674191 | 2013.05.16 22:06 | balance | rollover 5682360 | 10.00 | 0 | |||||||||
| 603677753 | 2013.05.17 04:24 | buy | 0.16 | nzdusd | 0.81131 | 0.00000 | 0.81881 | 2013.05.20 18:46 | 0.81539 | -0.52 | 0.00 | 0.75 | 65.28 | 41 |
| 603704408 | 2013.05.20 11:05 | balance | rollover 5698253 | 25.00 | 0 | |||||||||
| 603706313 | 2013.05.20 13:05 | balance | rollover 5699443 | -9.74 | 0 | |||||||||
| 603707165 | 2013.05.20 14:06 | balance | rollover 5699972 | 10.00 | 0 | |||||||||
| 603710071 | 2013.05.20 17:06 | buy | 0.05 | eurjpy | 131.805 | 0.00000 | 132.350 | 2013.05.21 05:47 | 132.179 | -0.26 | 0.00 | -0.09 | 18.24 | 37 |
| 603710733 | 2013.05.20 17:50 | buy | 0.05 | euraud | 1.31401 | 0.00000 | 1.32000 | 2013.05.21 04:30 | 1.32000 | -0.26 | 0.00 | -0.55 | 29.21 | 60 |
| 603712566 | 2013.05.20 20:07 | balance | rollover 5703138 | -10.66 | 0 | |||||||||
| 603719091 | 2013.05.21 08:05 | balance | rollover 5706412 | 10.00 | 0 | |||||||||
| 603726369 | 2013.05.21 14:55 | buy | 0.08 | nzdusd | 0.81455 | 0.00000 | 0.82000 | 2013.05.22 17:08 | 0.81810 | -0.26 | 0.00 | 0.31 | 28.40 | 36 |
| 603726668 | 2013.05.21 15:09 | buy | 0.02 | audusd | 0.97872 | 0.00000 | 0.98250 | 2013.05.21 20:00 | 0.98250 | -0.08 | 0.00 | 0.00 | 7.56 | 38 |
| 603728719 | 2013.05.21 17:07 | buy | 0.04 | gbpjpy | 155.573 | 0.00000 | 156.198 | 2013.05.22 17:45 | 155.920 | -0.24 | 0.00 | 0.00 | 13.43 | 35 |
| 603728850 | 2013.05.21 17:12 | buy | 0.05 | gbpusd | 1.51296 | 0.00000 | 1.52500 | 2013.05.21 18:25 | 1.51582 | -0.30 | 0.00 | 0.00 | 14.30 | 29 |
| 603730181 | 2013.05.21 18:01 | buy | 0.30 | nzdusd | 0.81360 | 0.00000 | 0.81800 | 2013.05.21 18:24 | 0.81468 | -0.98 | 0.00 | 0.00 | 32.40 | 11 |
| 603747703 | 2013.05.22 13:01 | buy | 0.08 | nzdusd | 0.81334 | 0.00000 | 0.82000 | 2013.05.22 17:05 | 0.81746 | -0.26 | 0.00 | 0.00 | 32.96 | 41 |
| 603750830 | 2013.05.22 15:06 | buy | 0.03 | chfjpy | 105.757 | 0.00000 | 106.200 | 2013.05.22 17:11 | 106.108 | -0.12 | 0.00 | 0.00 | 10.25 | 35 |
| 603757029 | 2013.05.22 17:49 | buy | 0.02 | audusd | 0.97087 | 0.00000 | 0.97140 | 2013.05.29 13:58 | 0.96218 | -0.08 | 0.00 | 0.78 | -17.38 | -87 |
| 603757935 | 2013.05.22 18:00 | buy | 0.16 | nzdusd | 0.80795 | 0.00000 | 0.82000 | 2013.05.23 18:23 | 0.81232 | -0.52 | 0.00 | 1.92 | 69.92 | 44 |
| 603769425 | 2013.05.23 07:32 | buy | 0.10 | gbpjpy | 154.410 | 0.00000 | 155.450 | 2013.05.23 11:29 | 152.410 | -0.60 | 0.00 | 0.00 | -197.67 | -200 |
| 603770607 | 2013.05.23 08:58 | buy | 0.10 | gbpjpy | 153.390 | 0.00000 | 154.570 | 2013.05.23 11:29 | 152.386 | -0.60 | 0.00 | 0.00 | -99.27 | -100 |
| 603774636 | 2013.05.23 11:15 | buy | 0.20 | gbpjpy | 153.086 | 152.400 | 0.00000 | 2013.05.23 11:27 | 152.397 | -1.20 | 0.00 | 0.00 | -136.25 | -69 |
| 603775453 | 2013.05.23 11:51 | buy | 0.05 | eurjpy | 130.240 | 0.00000 | 132.790 | 2013.05.23 14:46 | 131.005 | -0.26 | 0.00 | 0.00 | 37.62 | 76 |
| 603776080 | 2013.05.23 12:02 | buy | 0.20 | nzdusd | 0.80617 | 0.00000 | 0.81331 | 2013.05.23 12:10 | 0.80619 | -0.64 | 0.00 | 0.00 | 0.40 | 0 |
| 603776114 | 2013.05.23 12:04 | buy | 0.20 | eurjpy | 130.532 | 0.00000 | 131.790 | 2013.05.23 12:17 | 130.832 | -1.03 | 0.00 | 0.00 | 59.10 | 30 |
| 603776641 | 2013.05.23 12:24 | buy | 0.10 | usdjpy | 101.551 | 0.00000 | 103.000 | 2013.05.23 15:21 | 101.452 | -0.40 | 0.00 | 0.00 | -9.76 | -10 |
| 603776669 | 2013.05.23 12:25 | buy | 0.05 | usdchf | 0.96712 | 0.00000 | 0.97800 | 2013.05.23 17:25 | 0.96915 | -0.20 | 0.00 | 0.00 | 10.47 | 20 |
| 603778863 | 2013.05.23 14:07 | balance | rollover 5728267 | -6.52 | 0 | |||||||||
| 603780082 | 2013.05.23 15:21 | buy | 0.05 | usdjpy | 101.452 | 0.00000 | 103.000 | 2013.05.23 17:14 | 101.689 | 0.00 | 0.00 | 0.00 | 11.65 | 24 |
| 603782008 | 2013.05.23 16:43 | buy | 0.05 | eurjpy | 131.224 | 0.00000 | 132.600 | 2013.05.24 04:28 | 132.330 | -0.26 | 0.00 | -0.09 | 53.96 | 111 |
| 603783885 | 2013.05.23 18:07 | balance | rollover 5730649 | 10.00 | 0 | |||||||||
| 603783899 | 2013.05.23 18:08 | buy | 0.05 | usdchf | 0.97026 | 0.00000 | 0.97000 | 2013.05.28 04:44 | 0.96667 | -0.20 | 0.00 | -0.04 | -18.57 | -36 |
| 603792522 | 2013.05.24 04:29 | buy | 0.16 | nzdusd | 0.80899 | 0.00000 | 0.81600 | 2013.05.28 11:23 | 0.81148 | -0.52 | 0.00 | 1.40 | 39.84 | 25 |
| 603794959 | 2013.05.24 08:01 | buy | 0.03 | eurjpy | 131.023 | 0.00000 | 132.420 | 2013.05.24 11:30 | 132.420 | -0.16 | 0.00 | 0.00 | 41.10 | 140 |
| 603807818 | 2013.05.24 17:26 | buy | 0.05 | usdchf | 0.96032 | 0.00000 | 0.97000 | 2013.05.28 04:44 | 0.96667 | -0.20 | 0.00 | -0.03 | 32.84 | 64 |
| 603813740 | 2013.05.27 02:05 | balance | rollover 5745017 | -10.79 | 0 | |||||||||
| 603814361 | 2013.05.27 03:03 | balance | rollover 5745079 | 10.00 | 0 | |||||||||
| 603816020 | 2013.05.27 05:23 | buy | 0.04 | audusd | 0.96293 | 0.00000 | 0.96888 | 2013.05.28 11:23 | 0.96740 | -0.15 | 0.00 | 0.24 | 17.88 | 45 |
| 603820776 | 2013.05.27 11:05 | balance | rollover 5747186 | 200.00 | 0 | |||||||||
| 603822580 | 2013.05.27 13:05 | balance | rollover 5748022 | -199.63 | 0 | |||||||||
| 603838314 | 2013.05.28 08:00 | sell | 0.10 | gbpusd | 1.50989 | 0.00000 | 0.00000 | 2013.05.28 08:52 | 1.51072 | -0.60 | 0.00 | 0.00 | -8.30 | -8 |
| 603843461 | 2013.05.28 12:06 | balance | rollover 5754938 | -12.04 | 0 | |||||||||
| 603844026 | 2013.05.28 12:32 | buy | 0.03 | euraud | 1.33663 | 0.00000 | 1.34500 | 2013.05.29 03:31 | 1.34392 | -0.16 | 0.00 | -0.34 | 20.90 | 73 |
| 603844692 | 2013.05.28 13:02 | buy | 0.16 | nzdusd | 0.81013 | 0.00000 | 0.81650 | 2013.05.29 14:03 | 0.81599 | -0.52 | 0.00 | 0.69 | 93.76 | 59 |
| 603854530 | 2013.05.28 19:00 | buy | 0.16 | nzdusd | 0.80944 | 0.00000 | 0.81300 | 2013.05.29 08:24 | 0.80666 | -0.52 | 0.00 | 0.69 | -44.48 | -28 |
| 603857753 | 2013.05.28 22:06 | balance | rollover 5759529 | 10.00 | 0 | |||||||||
| 603860531 | 2013.05.29 01:04 | balance | rollover 5760411 | 500.00 | 0 | |||||||||
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| 603866580 | 2013.05.29 08:49 | buy | 0.04 | audusd | 0.95397 | 0.00000 | 0.00000 | 2013.05.29 13:58 | 0.96232 | -0.15 | 0.00 | 0.00 | 33.40 | 84 |
| 603866945 | 2013.05.29 09:04 | buy | 0.02 | audusd | 0.95424 | 0.00000 | 0.00000 | 2013.05.29 13:58 | 0.96202 | -0.08 | 0.00 | 0.00 | 15.56 | 78 |
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| 604010201 | 2013.06.05 08:00 | sell | 0.05 | nzdusd | 0.80472 | 0.00000 | 0.80000 | 2013.06.05 09:46 | 0.80064 | -0.16 | 0.00 | 0.00 | 20.40 | 41 |
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| 604175223 | 2013.06.12 12:18 | sell | 0.02 | audusd | 0.95527 | 0.00000 | 0.94200 | 2013.06.13 04:34 | 0.94913 | -0.08 | 0.00 | -0.48 | 12.28 | 61 |
| 604180220 | 2013.06.12 15:58 | sell | 0.03 | nzdusd | 0.79870 | 0.00000 | 0.78700 | 2013.06.13 04:35 | 0.79436 | -0.10 | 0.00 | -0.60 | 13.02 | 43 |
| 604175669 | 2013.06.12 17:53 | buy | 0.03 | eurjpy | 127.619 | 0.00000 | 128.636 | 2013.06.18 17:36 | 127.980 | -0.16 | 0.00 | -0.41 | 11.32 | 36 |
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| 604228024 | 2013.06.14 04:44 | buy | 0.03 | euraud | 1.39355 | 0.00000 | 1.40600 | 2013.06.14 19:34 | 1.39003 | -0.16 | 0.00 | 0.00 | -10.12 | -35 |
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| 604236579 | 2013.06.14 18:48 | buy | 0.12 | eurjpy | 125.619 | 0.00000 | 126.359 | 2013.06.17 04:51 | 126.216 | -0.64 | 0.00 | -0.18 | 75.69 | 60 |
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| 604339375 | 2013.06.20 04:25 | buy | 0.02 | gbpusd | 1.54602 | 0.00000 | 1.55400 | 2013.06.25 03:28 | 1.54497 | -0.12 | 0.00 | -0.01 | -2.10 | -11 |
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| 604356052 | 2013.06.20 15:33 | sell | 0.03 | audjpy | 90.0500 | 0.00000 | 89.2500 | 2013.06.20 16:54 | 89.9860 | -0.11 | 0.00 | 0.00 | 1.96 | 6 |
| 604358779 | 2013.06.20 16:57 | sell | 0.03 | usdcad | 1.03426 | 0.00000 | 1.03000 | 2013.06.25 12:06 | 1.04700 | -0.12 | 0.00 | 0.11 | -36.50 | -127 |
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| 604362572 | 2013.06.21 15:32 | sell | 0.03 | usdcad | 1.04436 | 0.00000 | 1.04000 | 2013.06.25 12:06 | 1.04701 | -0.12 | 0.00 | 0.08 | -7.59 | -27 |
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| 604405920 | 2013.06.24 15:17 | sell | 0.06 | usdcad | 1.05436 | 0.00000 | 1.04680 | 2013.06.25 10:44 | 1.04784 | -0.24 | 0.00 | 0.07 | 37.33 | 65 |
| 604437134 | 2013.06.25 12:07 | buy | 0.03 | usdcad | 1.04694 | 0.00000 | 1.05310 | 2013.06.25 16:54 | 1.05138 | -0.12 | 0.00 | 0.00 | 12.67 | 44 |
| 604437446 | 2013.06.25 12:24 | buy | 0.03 | eurnzd | 1.68989 | 0.00000 | 1.69967 | 2013.06.25 17:19 | 1.69774 | -0.16 | 0.00 | 0.00 | 18.13 | 79 |
| 604437480 | 2013.06.25 12:27 | buy | 0.03 | eurcad | 1.37363 | 0.00000 | 1.37900 | 2013.06.25 17:35 | 1.37817 | -0.16 | 0.00 | 0.00 | 12.92 | 45 |
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| 604446190 | 2013.06.26 13:27 | buy | 0.06 | eurusd | 1.30216 | 0.00000 | 1.30966 | 2013.06.28 06:54 | 1.30670 | -0.31 | 0.00 | -0.49 | 27.24 | 45 |
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| 610366791 | 2013.06.30 23:59 | buy | 0.01 | profit | 0.00000 | 0.00000 | 0.00000 | 2013.06.30 23:59 | 0.00000 | -51.97 | 0.00 | 3.57 | 1 185.89 | 0 |
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| 604579837 | 2013.07.02 12:00 | buy | 0.06 | eurusd | 1.30216 | 0.00000 | 1.30720 | 2013.07.11 01:40 | 1.30726 | -0.31 | 0.00 | -1.43 | 30.60 | 51 |
| 604588839 | 2013.07.02 15:21 | buy | 0.02 | audjpy | 91.5150 | 0.00000 | 92.1940 | 2013.07.02 17:01 | 92.0160 | -0.07 | 0.00 | 0.00 | 9.98 | 50 |
| 604588888 | 2013.07.02 15:25 | buy | 0.02 | cadjpy | 94.5400 | 0.00000 | 95.2170 | 2013.07.02 16:19 | 95.0450 | -0.08 | 0.00 | 0.00 | 10.06 | 51 |
| 604605771 | 2013.07.03 05:29 | sell | 0.01 | eurusd | 1.29746 | 0.00000 | 0.00000 | 2013.07.05 10:18 | 1.28889 | -0.05 | 0.00 | 0.01 | 8.57 | 86 |
| 604629242 | 2013.07.03 19:15 | sell | 0.02 | gbpusd | 1.52907 | 0.00000 | 1.51900 | 2013.07.04 14:00 | 1.51893 | -0.12 | 0.00 | -0.11 | 20.28 | 101 |
| 604497481 | 2013.07.04 15:37 | buy | 0.12 | eurusd | 1.29210 | 0.00000 | 1.29975 | 2013.07.11 00:40 | 1.29979 | -0.62 | 0.00 | -1.83 | 92.28 | 77 |
| 604658050 | 2013.07.04 17:18 | buy | 0.02 | euraud | 1.40893 | 0.00000 | 1.41893 | 2013.07.08 04:40 | 1.41631 | -0.10 | 0.00 | -0.45 | 13.36 | 74 |
| 604660496 | 2013.07.04 19:06 | balance | rollover 6030403 | 10.00 | 0 | |||||||||
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| 604666821 | 2013.07.05 02:04 | balance | rollover 6032630 | -9.81 | 0 | |||||||||
| 604654623 | 2013.07.05 15:31 | buy | 0.03 | eurusd | 1.28210 | 0.00000 | 1.29210 | 2013.07.09 09:53 | 1.28958 | -0.15 | 0.00 | -0.16 | 22.44 | 75 |
| 604699755 | 2013.07.08 06:13 | sell | 0.01 | eurcad | 1.35632 | 0.00000 | 0.00000 | 2013.07.08 06:52 | 1.35668 | -0.05 | 0.00 | 0.00 | -0.34 | -4 |
| 604699792 | 2013.07.08 06:16 | sell | 0.01 | nzdjpy | 78.2200 | 0.00000 | 0.00000 | 2013.07.08 06:52 | 78.2700 | -0.03 | 0.00 | 0.00 | -0.49 | -5 |
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| 604747808 | 2013.07.09 18:09 | sell | 0.03 | nzdusd | 0.78528 | 0.79528 | 0.78000 | 2013.07.10 18:18 | 0.77992 | -0.09 | 0.00 | -0.20 | 16.08 | 54 |
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| 604878884 | 2013.07.15 17:02 | sell | 0.03 | audnzd | 1.16540 | 0.00000 | 1.16150 | 2013.07.17 16:33 | 1.17043 | -0.11 | 0.00 | 0.04 | -11.96 | -50 |
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| 605736746 | 2013.08.30 22:37 | balance | Indemnification swap | -0.05 | 0 | |||||||||
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| 605852575 | 2013.09.10 23:07 | sell | 0.05 | audusd | 0.93160 | 0.00000 | 0.00000 | 2013.09.12 05:42 | 0.92635 | -0.19 | 0.00 | -1.40 | 26.25 | 53 |
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| 606309350 | 2013.10.02 16:06 | buy limit | 0.12 | eurjpy | 131.787 | 0.00000 | 0.00000 | 2013.10.03 13:00 | 132.949 | cancelled | 0 | |||
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| 606327802 | 2013.10.03 13:01 | buy | 0.08 | eurjpy | 132.100 | 0.00000 | 0.00000 | 2013.10.04 11:58 | 132.271 | -0.44 | 0.00 | 0.00 | 14.07 | 17 |
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| 606378676 | 2013.10.08 07:45 | sell | 0.08 | eurjpy | 131.637 | 0.00000 | 0.00000 | 2013.10.08 11:24 | 131.733 | -0.43 | 0.00 | 0.00 | -7.90 | -10 |
| 606380372 | 2013.10.08 09:56 | sell | 0.08 | audnzd | 1.13863 | 0.00000 | 1.13550 | 2013.10.08 12:06 | 1.13710 | -0.30 | 0.00 | 0.00 | 10.17 | 15 |
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| 606386597 | 2013.10.08 15:25 | buy limit | 0.12 | eurjpy | 131.400 | 0.00000 | 0.00000 | 2013.10.09 10:07 | 131.772 | cancelled | 0 | |||
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| 606401695 | 2013.10.09 10:07 | buy | 0.16 | eurjpy | 131.771 | 0.00000 | 132.000 | 2013.10.10 04:30 | 131.906 | -0.82 | 0.00 | -0.76 | 22.11 | 14 |
| 606401907 | 2013.10.09 10:14 | sell | 0.08 | audnzd | 1.13888 | 0.00000 | 0.00000 | 2013.10.09 18:37 | 1.13726 | -0.29 | 0.00 | 0.00 | 10.76 | 16 |
| 606402762 | 2013.10.09 10:46 | buy | 0.08 | eurusd | 1.35295 | 1.34700 | 0.00000 | 2013.10.10 12:16 | 1.35232 | -0.41 | 0.00 | -0.34 | -5.04 | -6 |
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| 606411283 | 2013.10.09 18:28 | buy | 0.08 | eurjpy | 131.328 | 0.00000 | 0.00000 | 2013.10.10 02:55 | 131.786 | -0.43 | 0.00 | -0.38 | 37.59 | 46 |
| 606411288 | 2013.10.09 18:29 | buy limit | 0.20 | eurjpy | 130.729 | 0.00000 | 0.00000 | 2013.10.10 17:27 | 132.656 | cancelled | 0 | |||
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| 606421890 | 2013.10.10 09:47 | sell | 0.08 | audnzd | 1.14164 | 0.00000 | 1.13650 | 2013.10.11 10:05 | 1.13800 | -0.29 | 0.00 | -0.10 | 24.25 | 36 |
| 606423672 | 2013.10.10 11:32 | sell | 0.08 | eurjpy | 132.128 | 136.128 | 131.600 | 2013.11.05 11:44 | 132.472 | -0.41 | 0.00 | -1.06 | -28.01 | -34 |
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| 606425065 | 2013.10.10 12:56 | sell | 0.10 | eurusd | 1.35221 | 1.35400 | 0.00000 | 2013.10.10 13:07 | 1.35227 | -0.51 | 0.00 | 0.00 | -0.60 | -1 |
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| 606430453 | 2013.10.10 17:06 | balance | rollover 6719692 | -60.58 | 0 | |||||||||
| 606430508 | 2013.10.10 17:09 | sell | 0.05 | usdchf | 0.91122 | 0.91350 | 0.00000 | 2013.10.10 18:06 | 0.90992 | -0.19 | 0.00 | 0.00 | 7.14 | 13 |
| 606431204 | 2013.10.10 17:51 | sell | 0.05 | usdjpy | 98.0890 | 98.3500 | 97.3500 | 2013.10.11 03:13 | 98.3540 | -0.19 | 0.00 | -0.07 | -13.47 | -27 |
| 606431580 | 2013.10.10 18:06 | balance | rollover 6720168 | 50.00 | 0 | |||||||||
| 606433774 | 2013.10.10 20:07 | balance | rollover 6721116 | 15.00 | 0 | |||||||||
| 606430932 | 2013.10.11 03:33 | sell | 0.08 | eurjpy | 133.000 | 0.00000 | 131.600 | 2013.11.05 09:42 | 132.793 | -0.41 | 0.00 | -1.02 | 16.84 | 21 |
| 606439051 | 2013.10.11 05:05 | balance | rollover 6722798 | -9.97 | 0 | |||||||||
| 606442673 | 2013.10.11 10:40 | sell | 0.10 | usdjpy | 98.3110 | 98.8000 | 97.4000 | 2013.10.11 10:44 | 98.3390 | -0.38 | 0.00 | 0.00 | -2.85 | -3 |
| 606444434 | 2013.10.11 12:13 | sell | 0.16 | eurjpy | 133.990 | 0.00000 | 133.600 | 2013.10.18 15:09 | 133.736 | -0.83 | 0.00 | 0.00 | 41.58 | 25 |
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| 606450005 | 2013.10.11 17:50 | sell | 0.05 | nzdusd | 0.83239 | 0.00000 | 0.00000 | 2013.10.23 07:44 | 0.84144 | -0.16 | 0.00 | -3.20 | -45.25 | -91 |
| 606455746 | 2013.10.14 01:08 | balance | rollover 6733602 | -35.00 | 0 | |||||||||
| 606459963 | 2013.10.14 10:06 | balance | rollover 6735786 | 30.00 | 0 | |||||||||
| 606461880 | 2013.10.14 11:50 | sell | 0.10 | audnzd | 1.13221 | 1.14500 | 0.00000 | 2013.10.16 21:42 | 1.13219 | -0.36 | 0.00 | -0.21 | 0.16 | 0 |
| 606461928 | 2013.10.14 11:55 | sell | 0.02 | usdmxn | 13.01638 | 0.00000 | 0.00000 | 2013.10.14 21:27 | 12.95573 | -0.08 | 0.00 | 0.00 | 9.36 | 606 |
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| 606463237 | 2013.10.14 13:06 | balance | rollover 6737274 | 10.00 | 0 | |||||||||
| 606464094 | 2013.10.14 14:06 | balance | rollover 6737677 | 497.00 | 0 | |||||||||
| 606470102 | 2013.10.14 20:17 | buy | 0.10 | gbpusd | 1.59847 | 0.00000 | 0.00000 | 2013.10.16 11:08 | 1.60140 | -0.61 | 0.00 | 0.02 | 29.30 | 29 |
| 606472464 | 2013.10.14 23:07 | balance | rollover 6743100 | 4.05 | 0 | |||||||||
| 606473199 | 2013.10.15 00:05 | balance | rollover 6743349 | -29.35 | 0 | |||||||||
| 606475637 | 2013.10.15 05:04 | buy | 0.10 | euraud | 1.42370 | 0.00000 | 1.42950 | 2013.10.22 19:24 | 1.42001 | -0.52 | 0.00 | -6.55 | -35.80 | -37 |
| 606483224 | 2013.10.15 12:48 | buy | 0.10 | euraud | 1.41370 | 0.00000 | 1.41780 | 2013.10.18 18:08 | 1.41682 | -0.52 | 0.00 | 0.00 | 30.35 | 31 |
| 606483232 | 2013.10.15 12:49 | buy limit | 0.10 | gbpusd | 1.58847 | 0.00000 | 0.00000 | 2013.10.16 21:42 | 1.59468 | cancelled | 0 | |||
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| 606512730 | 2013.10.16 18:27 | buy | 0.10 | gbpusd | 1.59198 | 0.00000 | 1.60000 | 2013.10.16 21:39 | 1.59452 | -0.60 | 0.00 | 0.00 | 25.40 | 25 |
| 606536474 | 2013.10.17 17:20 | sell | 0.10 | nzdusd | 0.85154 | 0.00000 | 0.00000 | 2013.10.18 03:06 | 0.84642 | -0.32 | 0.00 | -0.64 | 51.20 | 51 |
| 606538437 | 2013.10.17 19:06 | balance | rollover 6771465 | -14.25 | 0 | |||||||||
| 606545436 | 2013.10.18 08:44 | buy | 0.06 | usdjpy | 98.0910 | 0.00000 | 98.5000 | 2013.10.21 13:50 | 98.0820 | -0.23 | 0.00 | -0.08 | -0.55 | -1 |
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| 606546148 | 2013.10.18 09:26 | sell limit | 0.10 | nzdusd | 0.85154 | 0.00000 | 0.00000 | 2013.10.21 15:47 | 0.84435 | cancelled | 0 | |||
| 606546482 | 2013.10.18 09:37 | sell | 0.32 | eurjpy | 134.990 | 0.00000 | 0.00000 | 2013.10.23 07:03 | 134.416 | -1.67 | 0.00 | -0.21 | 190.05 | 58 |
| 606555447 | 2013.10.18 18:09 | sell | 0.16 | eurjpy | 134.079 | 0.00000 | 133.658 | 2013.10.23 11:15 | 133.654 | -0.83 | 0.00 | -0.20 | 71.45 | 43 |
| 606556127 | 2013.10.18 19:08 | buy | 0.10 | euraud | 1.41368 | 0.00000 | 0.00000 | 2013.10.22 05:20 | 1.41669 | -0.52 | 0.00 | -0.99 | 30.01 | 31 |
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| 606567801 | 2013.10.21 13:05 | balance | rollover 6789205 | -154.87 | 0 | |||||||||
| 606570674 | 2013.10.21 15:47 | sell | 0.10 | nzdusd | 0.84433 | 0.00000 | 0.00000 | 2013.10.23 07:31 | 0.84087 | -0.32 | 0.00 | -1.28 | 34.60 | 35 |
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| 606579332 | 2013.10.22 05:21 | buy | 0.10 | euraud | 1.41358 | 0.00000 | 0.00000 | 2013.10.23 06:06 | 1.41646 | -0.52 | 0.00 | 0.00 | 28.04 | 29 |
| 606585239 | 2013.10.22 15:05 | balance | rollover 6797286 | 40.00 | 0 | |||||||||
| 606589721 | 2013.10.22 16:35 | sell limit | 0.08 | eurjpy | 135.995 | 0.00000 | 0.00000 | 2013.10.25 09:27 | 134.112 | cancelled | 0 | |||
| 606592814 | 2013.10.22 18:07 | balance | rollover 6799815 | 17.51 | 0 | |||||||||
| 606601681 | 2013.10.23 08:05 | balance | rollover 6804073 | 3 000.00 | 0 | |||||||||
| 606604355 | 2013.10.23 10:09 | balance | rollover 6805013 | 100.00 | 0 | |||||||||
| 606608226 | 2013.10.23 13:05 | balance | rollover 6806607 | -228.22 | 0 | |||||||||
| 606610457 | 2013.10.23 15:06 | balance | rollover 6807703 | -136.33 | 0 | |||||||||
| 606614363 | 2013.10.23 18:06 | balance | rollover 6809452 | -3 049.17 | 0 | |||||||||
| 606616446 | 2013.10.23 21:06 | balance | rollover 6810814 | -11.02 | 0 | |||||||||
| 606620783 | 2013.10.24 06:05 | balance | rollover 6812166 | -10.94 | 0 | |||||||||
| 606622704 | 2013.10.24 09:05 | balance | rollover 6813049 | 10.00 | 0 | |||||||||
| 606624315 | 2013.10.24 10:11 | sell | 0.16 | eurjpy | 134.491 | 0.00000 | 133.720 | 2013.10.24 12:00 | 134.187 | -0.84 | 0.00 | 0.00 | 49.98 | 30 |
| 606627097 | 2013.10.24 12:06 | balance | rollover 6814732 | 15.00 | 0 | |||||||||
| 606633822 | 2013.10.24 17:06 | balance | rollover 6817338 | 50.00 | 0 | |||||||||
| 606635208 | 2013.10.24 18:25 | sell | 0.05 | eurnzd | 1.65494 | 0.00000 | 1.64100 | 2013.10.31 14:40 | 1.64482 | -0.26 | 0.00 | 2.50 | 41.98 | 101 |
| 606637531 | 2013.10.24 21:06 | balance | rollover 6819076 | -107.79 | 0 | |||||||||
| 606647658 | 2013.10.25 12:02 | sell | 0.05 | eurnzd | 1.66498 | 0.00000 | 0.00000 | 2013.10.25 16:08 | 1.65627 | -0.26 | 0.00 | 0.00 | 36.25 | 87 |
| 606655552 | 2013.10.25 18:24 | sell | 0.05 | eurnzd | 1.66461 | 0.00000 | 1.65067 | 2013.10.31 11:39 | 1.65565 | -0.26 | 0.00 | 2.04 | 37.08 | 90 |
| 606656501 | 2013.10.25 19:57 | sell | 0.16 | eurjpy | 134.464 | 0.00000 | 134.176 | 2013.10.31 12:17 | 134.176 | -0.84 | 0.00 | -0.71 | 46.93 | 29 |
| 606658028 | 2013.10.25 23:06 | balance | rollover 6827199 | -109.59 | 0 | |||||||||
| 606659488 | 2013.10.28 01:10 | balance | rollover 6831033 | 10.00 | 0 | |||||||||
| 606661100 | 2013.10.28 06:05 | balance | rollover 6831684 | 50.00 | 0 | |||||||||
| 606662384 | 2013.10.28 08:55 | sell | 0.01 | gbpcad | 1.68867 | 0.00000 | 0.00000 | 2013.10.29 18:08 | 1.67719 | -0.06 | 0.00 | 0.01 | 10.99 | 115 |
| 606672252 | 2013.10.28 20:07 | balance | rollover 6838088 | -10.02 | 0 | |||||||||
| 606686191 | 2013.10.29 14:51 | sell | 0.02 | audcad | 0.99185 | 0.00000 | 0.00000 | 2013.11.08 17:02 | 0.98325 | -0.07 | 0.00 | -0.88 | 16.40 | 86 |
| 606686671 | 2013.10.29 15:07 | balance | rollover 6850461 | 40.00 | 0 | |||||||||
| 606689468 | 2013.10.29 17:08 | sell | 0.32 | eurjpy | 135.300 | 0.00000 | 134.390 | 2013.10.31 06:38 | 134.972 | -1.67 | 0.00 | -1.05 | 106.61 | 33 |
| 606690866 | 2013.10.29 18:06 | balance | rollover 6855649 | 40.00 | 0 | |||||||||
| 606692484 | 2013.10.29 19:07 | balance | rollover 6856253 | 10.00 | 0 | |||||||||
| 606702670 | 2013.10.30 10:06 | balance | rollover 6860091 | 10.00 | 0 | |||||||||
| 606721098 | 2013.10.30 23:07 | balance | rollover 6880476 | -0.80 | 0 | |||||||||
| 606724638 | 2013.10.31 06:42 | sell limit | 0.32 | eurjpy | 135.350 | 0.00000 | 0.00000 | 2013.10.31 14:45 | 134.076 | cancelled | 0 | |||
| 606727763 | 2013.10.31 10:06 | balance | rollover 6883166 | 40.00 | 0 | |||||||||
| 606729666 | 2013.10.31 11:50 | sell limit | 0.05 | eurnzd | 1.66860 | 0.00000 | 0.00000 | 2013.10.31 15:27 | 1.64427 | cancelled | 0 | |||
| 606731933 | 2013.10.31 13:06 | balance | rollover 6887858 | 100.00 | 0 | |||||||||
| 606733387 | 2013.10.31 14:06 | balance | rollover 6888488 | 10.00 | 0 | |||||||||
| 606734807 | 2013.10.31 15:06 | balance | rollover 6892192 | -159.72 | 0 | |||||||||
| 606736720 | 2013.10.31 16:06 | balance | rollover 6892837 | 10.00 | 0 | |||||||||
| 606738038 | 2013.10.31 16:28 | balance | Indemnification swap | 0.61 | 0 | |||||||||
| 606739504 | 2013.10.31 17:06 | balance | rollover 6893576 | -5.29 | 0 | |||||||||
| 606744004 | 2013.10.31 22:07 | balance | rollover 6896105 | -11.86 | 0 | |||||||||
| 606744930 | 2013.11.01 00:07 | balance | rollover 6896746 | 10.00 | 0 | |||||||||
| 606746315 | 2013.11.01 03:05 | balance | rollover 6897029 | -10.36 | 0 | |||||||||
| 606750051 | 2013.11.01 09:06 | balance | rollover 6899049 | 7.81 | 0 | |||||||||
| 606754747 | 2013.11.01 13:06 | balance | rollover 6901208 | 16.00 | 0 | |||||||||
| 606757456 | 2013.11.01 15:11 | balance | Indemnification swap | -0.17 | 0 | |||||||||
| 606761049 | 2013.11.01 17:06 | balance | rollover 6903547 | -49.03 | 0 | |||||||||
| 606761927 | 2013.11.01 18:06 | balance | rollover 6904059 | 4.80 | 0 | |||||||||
| 606763679 | 2013.11.01 21:05 | balance | rollover 6905204 | 10.00 | 0 | |||||||||
| 606764269 | 2013.11.02 00:05 | balance | rollover 6905870 | 37.00 | 0 | |||||||||
| 606767181 | 2013.11.04 04:31 | buy | 0.10 | gbpusd | 1.59376 | 0.00000 | 1.59760 | 2013.11.04 13:06 | 1.59624 | -0.61 | 0.00 | 0.00 | 24.80 | 25 |
| 606778145 | 2013.11.04 17:38 | sell | 0.07 | usdchf | 0.91110 | 0.00000 | 0.90500 | 2013.11.22 18:56 | 0.90703 | -0.27 | 0.00 | -2.60 | 31.41 | 41 |
| 606778234 | 2013.11.04 17:44 | buy | 0.07 | eurcad | 1.40735 | 0.00000 | 1.41900 | 2013.11.06 17:01 | 1.41186 | -0.36 | 0.00 | -0.72 | 30.27 | 45 |
| 606785738 | 2013.11.05 08:27 | sell | 0.05 | audusd | 0.94758 | 0.94950 | 0.94467 | 2013.11.05 08:42 | 0.94776 | -0.18 | 0.00 | 0.00 | -0.90 | -2 |
| 606786166 | 2013.11.05 08:55 | buy | 0.05 | usdjpy | 98.4530 | 97.8000 | 0.00000 | 2013.11.07 10:45 | 98.7240 | -0.19 | 0.00 | -0.34 | 13.73 | 27 |
| 606788209 | 2013.11.05 10:23 | balance | rollover 6918752 | 1 093.00 | 0 | |||||||||
| 606789043 | 2013.11.05 11:06 | balance | rollover 6919291 | 10.00 | 0 | |||||||||
| 606791091 | 2013.11.05 12:09 | buy | 0.04 | eurcad | 1.41029 | 0.00000 | 0.00000 | 2013.11.18 17:21 | 1.41101 | -0.19 | 0.00 | -2.63 | 2.76 | 7 |
| 606792619 | 2013.11.05 13:06 | balance | rollover 6920972 | 130.00 | 0 | |||||||||
| 606793722 | 2013.11.05 14:06 | balance | rollover 6921625 | 22.00 | 0 | |||||||||
| 606794559 | 2013.11.05 15:06 | balance | rollover 6922276 | 11.00 | 0 | |||||||||
| 606797426 | 2013.11.05 17:05 | balance | rollover 6923494 | 30.00 | 0 | |||||||||
| 606798724 | 2013.11.05 18:06 | balance | rollover 6924104 | 100.00 | 0 | |||||||||
| 606800192 | 2013.11.05 20:06 | balance | rollover 6925231 | 300.00 | 0 | |||||||||
| 606800744 | 2013.11.05 21:05 | balance | rollover 6925674 | 48.00 | 0 | |||||||||
| 606801225 | 2013.11.05 22:05 | balance | rollover 6926005 | 12.00 | 0 | |||||||||
| 606812259 | 2013.11.06 12:12 | buy | 0.10 | eurusd | 1.35068 | 0.00000 | 1.35470 | 2013.11.07 10:45 | 1.35233 | -0.49 | 0.00 | -0.48 | 16.50 | 16 |
| 606820714 | 2013.11.06 20:07 | balance | rollover 6934346 | 50.00 | 0 | |||||||||
| 606821958 | 2013.11.06 23:06 | balance | rollover 6935389 | 30.00 | 0 | |||||||||
| 606825343 | 2013.11.07 07:05 | balance | rollover 6935784 | -100.31 | 0 | |||||||||
| 606828990 | 2013.11.07 12:06 | balance | rollover 6938183 | 88.00 | 0 | |||||||||
| 606829885 | 2013.11.07 13:05 | balance | rollover 6938630 | 30.00 | 0 | |||||||||
| 606833889 | 2013.11.07 14:54 | buy | 0.04 | eurcad | 1.39433 | 0.00000 | 0.00000 | 2013.11.08 00:56 | 1.40247 | -0.19 | 0.00 | -0.20 | 31.15 | 81 |
| 606833917 | 2013.11.07 14:54 | sell | 0.07 | usdchf | 0.92031 | 0.00000 | 0.91500 | 2013.11.08 11:20 | 0.91655 | -0.25 | 0.00 | -0.13 | 28.72 | 38 |
| 606835078 | 2013.11.07 15:07 | balance | rollover 6939953 | 3 513.00 | 0 | |||||||||
| 606837616 | 2013.11.07 15:42 | buy | 0.15 | eurjpy | 132.301 | 0.00000 | 132.900 | 2013.11.07 16:42 | 132.677 | -0.72 | 0.00 | 0.00 | 56.84 | 38 |
| 606838789 | 2013.11.07 16:06 | balance | rollover 6940917 | 40.13 | 0 | |||||||||
| 606844515 | 2013.11.07 19:07 | balance | rollover 6943392 | 197.00 | 0 | |||||||||
| 606845791 | 2013.11.07 20:07 | balance | rollover 6944044 | 371.00 | 0 | |||||||||
| 606850053 | 2013.11.07 23:06 | balance | rollover 6945632 | 30.00 | 0 | |||||||||
| 606852012 | 2013.11.08 02:30 | buy | 0.07 | eurjpy | 131.719 | 0.00000 | 132.900 | 2013.11.08 18:02 | 132.205 | -0.34 | 0.00 | 0.00 | 34.35 | 49 |
| 606856185 | 2013.11.08 09:06 | balance | rollover 6947988 | -10.29 | 0 | |||||||||
| 606858192 | 2013.11.08 11:05 | balance | rollover 6948945 | 20.00 | 0 | |||||||||
| 606867884 | 2013.11.08 17:06 | balance | rollover 6954201 | 220.00 | 0 | |||||||||
| 606869477 | 2013.11.08 18:04 | sell | 0.07 | usdchf | 0.92206 | 0.00000 | 0.00000 | 2013.11.12 16:14 | 0.91689 | -0.25 | 0.00 | -0.26 | 39.47 | 52 |
| 606870231 | 2013.11.08 19:06 | balance | rollover 6955354 | 28.00 | 0 | |||||||||
| 606870849 | 2013.11.08 20:06 | balance | rollover 6955706 | 40.00 | 0 | |||||||||
| 606871848 | 2013.11.08 23:06 | balance | rollover 6956466 | 24.00 | 0 | |||||||||
| 606873435 | 2013.11.11 01:08 | balance | rollover 6961391 | 460.01 | 0 | |||||||||
| 606873963 | 2013.11.11 02:46 | buy | 0.30 | eurcad | 1.40033 | 0.00000 | 1.40380 | 2013.11.11 15:38 | 1.40382 | -1.44 | 0.00 | 0.00 | 99.95 | 35 |
| 606874458 | 2013.11.11 04:05 | balance | rollover 6961851 | -9.95 | 0 | |||||||||
| 606876295 | 2013.11.11 09:06 | balance | rollover 6963752 | 102.00 | 0 | |||||||||
| 606876602 | 2013.11.11 09:35 | sell | 0.10 | usdchf | 0.92184 | 0.00000 | 0.91900 | 2013.11.11 13:13 | 0.91996 | -0.36 | 0.00 | 0.00 | 20.44 | 19 |
| 606878227 | 2013.11.11 11:06 | balance | rollover 6964897 | 260.00 | 0 | |||||||||
| 606880702 | 2013.11.11 13:05 | balance | rollover 6966012 | 4 030.00 | 0 | |||||||||
| 606881562 | 2013.11.11 14:06 | balance | rollover 6966592 | 20.00 | 0 | |||||||||
| 606882219 | 2013.11.11 15:06 | balance | rollover 6967123 | 20.00 | 0 | |||||||||
| 606883653 | 2013.11.11 16:34 | buy | 0.50 | gbpusd | 1.59792 | 0.00000 | 1.60500 | 2013.11.12 16:59 | 1.59383 | -2.88 | 0.00 | -0.09 | -204.50 | -41 |
| 606884039 | 2013.11.11 17:06 | balance | rollover 6968188 | 61.00 | 0 | |||||||||
| 606884683 | 2013.11.11 18:06 | balance | rollover 6968665 | 54.00 | 0 | |||||||||
| 606885274 | 2013.11.11 19:05 | balance | rollover 6969070 | 32.00 | 0 | |||||||||
| 606886003 | 2013.11.11 20:06 | balance | rollover 6969612 | 83.00 | 0 | |||||||||
| 606886412 | 2013.11.11 21:05 | balance | rollover 6969977 | 10.00 | 0 | |||||||||
| 606887246 | 2013.11.11 23:06 | balance | rollover 6970602 | 17.74 | 0 | |||||||||
| 606889997 | 2013.11.12 05:42 | buy | 0.50 | gbpcad | 1.67563 | 0.00000 | 1.67800 | 2013.11.12 17:29 | 1.67159 | -2.88 | 0.00 | 0.00 | -192.56 | -40 |
| 606890157 | 2013.11.12 06:05 | balance | rollover 6971453 | 36.00 | 0 | |||||||||
| 606891497 | 2013.11.12 08:41 | sell | 0.25 | eurjpy | 133.348 | 0.00000 | 132.550 | 2013.11.25 03:51 | 137.908 | -1.21 | 0.00 | -1.41 | -1 120.28 | -456 |
| 606892078 | 2013.11.12 09:05 | balance | rollover 6972530 | 17.00 | 0 | |||||||||
| 606892303 | 2013.11.12 09:16 | buy | 0.25 | eurcad | 1.40393 | 0.00000 | 1.40750 | 2013.11.12 10:55 | 1.40517 | -1.20 | 0.00 | 0.00 | 29.54 | 12 |
| 606893307 | 2013.11.12 10:05 | balance | rollover 6973075 | 0.54 | 0 | |||||||||
| 606894971 | 2013.11.12 11:06 | balance | rollover 6973704 | -9.99 | 0 | |||||||||
| 606896835 | 2013.11.12 11:41 | buy | 0.50 | gbpusd | 1.58651 | 0.00000 | 0.00000 | 2013.11.12 16:58 | 1.59392 | -2.86 | 0.00 | 0.00 | 370.50 | 74 |
| 606897464 | 2013.11.12 12:04 | buy | 0.50 | gbpcad | 1.66531 | 0.00000 | 0.00000 | 2013.11.12 17:29 | 1.67159 | -2.86 | 0.00 | 0.00 | 299.34 | 63 |
| 606897502 | 2013.11.12 12:06 | balance | rollover 6974359 | 120.00 | 0 | |||||||||
| 606898985 | 2013.11.12 13:06 | balance | rollover 6974988 | 317.72 | 0 | |||||||||
| 606901523 | 2013.11.12 15:06 | balance | rollover 6976063 | 10.00 | 0 | |||||||||
| 606903510 | 2013.11.12 16:06 | balance | rollover 6976690 | 30.00 | 0 | |||||||||
| 606905308 | 2013.11.12 17:06 | balance | rollover 6977328 | 50.00 | 0 | |||||||||
| 606906662 | 2013.11.12 18:06 | balance | rollover 6977977 | -10.68 | 0 | |||||||||
| 606907936 | 2013.11.12 19:06 | balance | rollover 6978573 | -60.56 | 0 | |||||||||
| 606908885 | 2013.11.12 20:07 | balance | rollover 6979196 | 100.00 | 0 | |||||||||
| 606911278 | 2013.11.12 23:10 | balance | rollover 6980331 | -45.00 | 0 | |||||||||
| 606913154 | 2013.11.13 03:05 | balance | rollover 6980761 | 8.03 | 0 | |||||||||
| 606913973 | 2013.11.13 05:05 | balance | rollover 6981025 | 29.00 | 0 | |||||||||
| 606914333 | 2013.11.13 06:05 | balance | rollover 6981249 | 3 868.00 | 0 | |||||||||
| 606914490 | 2013.11.13 06:41 | buy | 0.50 | nzdusd | 0.82320 | 0.00000 | 0.82800 | 2013.11.13 23:50 | 0.82809 | -1.40 | 0.00 | 0.00 | 244.50 | 49 |
| 606914640 | 2013.11.13 07:05 | balance | rollover 6981531 | 10.00 | 0 | |||||||||
| 606914734 | 2013.11.13 07:20 | buy | 0.50 | eurusd | 1.34450 | 0.00000 | 0.00000 | 2013.11.14 02:56 | 1.34850 | -2.29 | 0.00 | -2.59 | 200.00 | 40 |
| 606915165 | 2013.11.13 08:06 | balance | rollover 6982033 | 150.00 | 0 | |||||||||
| 606915779 | 2013.11.13 09:05 | balance | rollover 6982433 | 192.00 | 0 | |||||||||
| 606916634 | 2013.11.13 10:06 | balance | rollover 6982901 | 10.00 | 0 | |||||||||
| 606917699 | 2013.11.13 11:05 | balance | rollover 6983342 | 10.00 | 0 | |||||||||
| 606919504 | 2013.11.13 12:06 | balance | rollover 6983955 | 15.00 | 0 | |||||||||
| 606923848 | 2013.11.13 15:05 | balance | rollover 6985569 | -100.48 | 0 | |||||||||
| 606925247 | 2013.11.13 16:06 | balance | rollover 6986114 | 69.00 | 0 | |||||||||
| 606927746 | 2013.11.13 17:05 | balance | rollover 6986632 | 66.00 | 0 | |||||||||
| 606931184 | 2013.11.13 19:07 | balance | rollover 6987894 | -28.25 | 0 | |||||||||
| 606933146 | 2013.11.13 21:05 | balance | rollover 6988881 | 646.02 | 0 | |||||||||
| 606939898 | 2013.11.14 05:05 | balance | rollover 6990493 | 10.00 | 0 | |||||||||
| 606940671 | 2013.11.14 10:01 | sell | 0.25 | eurjpy | 134.368 | 0.00000 | 133.853 | 2013.11.27 10:42 | 138.186 | -1.14 | 0.00 | -1.50 | -938.50 | -382 |
| 606943308 | 2013.11.14 10:06 | balance | rollover 6992624 | 18.00 | 0 | |||||||||
| 606946266 | 2013.11.14 12:06 | balance | rollover 6993848 | 61.00 | 0 | |||||||||
| 606948621 | 2013.11.14 14:06 | balance | rollover 6994907 | 20.00 | 0 | |||||||||
| 606949573 | 2013.11.14 15:06 | balance | rollover 6995465 | -20.17 | 0 | |||||||||
| 606952968 | 2013.11.14 17:06 | balance | rollover 6996649 | 300.00 | 0 | |||||||||
| 606954805 | 2013.11.14 18:06 | balance | rollover 6997263 | 24.00 | 0 | |||||||||
| 606956046 | 2013.11.14 19:06 | balance | rollover 6997833 | 35.00 | 0 | |||||||||
| 606956909 | 2013.11.14 20:06 | balance | rollover 6998412 | -52.57 | 0 | |||||||||
| 606957745 | 2013.11.14 21:06 | balance | rollover 6998873 | 48.00 | 0 | |||||||||
| 606958727 | 2013.11.14 23:06 | balance | rollover 6999592 | -54.86 | 0 | |||||||||
| 606961027 | 2013.11.15 04:28 | sell | 0.25 | gbpjpy | 161.047 | 0.00000 | 160.500 | 2013.11.19 04:05 | 160.500 | -1.37 | 0.00 | -1.05 | 137.29 | 55 |
| 606961927 | 2013.11.15 07:05 | balance | rollover 7000671 | -11 857.43 | 0 | |||||||||
| 606963228 | 2013.11.15 09:05 | balance | rollover 7001534 | 15.00 | 0 | |||||||||
| 606963941 | 2013.11.15 10:05 | balance | rollover 7001977 | 300.00 | 0 | |||||||||
| 606964789 | 2013.11.15 10:54 | sell limit | 0.50 | eurjpy | 135.350 | 0.00000 | 0.00000 | 2013.11.15 17:30 | 135.170 | cancelled | 0 | |||
| 606966976 | 2013.11.15 13:05 | balance | rollover 7003539 | 200.00 | 0 | |||||||||
| 606967993 | 2013.11.15 14:06 | balance | rollover 7004013 | 133.00 | 0 | |||||||||
| 606968702 | 2013.11.15 15:05 | balance | rollover 7004378 | 270.00 | 0 | |||||||||
| 606970391 | 2013.11.15 16:05 | balance | rollover 7004792 | 110.00 | 0 | |||||||||
| 606972009 | 2013.11.15 17:05 | balance | rollover 7005295 | 16.74 | 0 | |||||||||
| 606972446 | 2013.11.15 17:30 | sell | 0.50 | eurjpy | 135.173 | 0.00000 | 134.500 | 2013.11.20 17:31 | 134.657 | -2.43 | 0.00 | -0.49 | 258.32 | 52 |
| 606973790 | 2013.11.15 19:05 | balance | rollover 7006039 | 11 791.00 | 0 | |||||||||
| 606974265 | 2013.11.15 20:05 | balance | rollover 7006358 | 20.00 | 0 | |||||||||
| 606974616 | 2013.11.15 21:05 | balance | rollover 7006663 | 15.00 | 0 | |||||||||
| 606975137 | 2013.11.15 23:06 | balance | rollover 7007186 | 140.00 | 0 | |||||||||
| 606976747 | 2013.11.18 01:07 | balance | rollover 7011293 | 91.44 | 0 | |||||||||
| 606977943 | 2013.11.18 04:04 | balance | rollover 7011661 | -29.83 | 0 | |||||||||
| 606978765 | 2013.11.18 06:06 | balance | rollover 7012093 | 63.00 | 0 | |||||||||
| 606979820 | 2013.11.18 08:07 | balance | rollover 7012937 | 135.00 | 0 | |||||||||
| 606980789 | 2013.11.18 09:06 | balance | rollover 7013485 | 103.00 | 0 | |||||||||
| 606981890 | 2013.11.18 10:05 | balance | rollover 7013988 | 33.00 | 0 | |||||||||
| 606982932 | 2013.11.18 11:08 | balance | rollover 7014599 | 120.00 | 0 | |||||||||
| 606985618 | 2013.11.18 14:09 | balance | rollover 7016262 | 10.00 | 0 | |||||||||
| 606986371 | 2013.11.18 15:05 | balance | rollover 7016740 | 33.00 | 0 | |||||||||
| 606987380 | 2013.11.18 16:05 | balance | rollover 7017262 | 20.00 | 0 | |||||||||
| 606988792 | 2013.11.18 17:05 | balance | rollover 7017856 | 387.00 | 0 | |||||||||
| 606989719 | 2013.11.18 18:05 | balance | rollover 7018374 | -127.77 | 0 | |||||||||
| 606990508 | 2013.11.18 19:06 | balance | rollover 7018905 | -12.80 | 0 | |||||||||
| 606992168 | 2013.11.18 21:05 | balance | rollover 7019954 | 68.00 | 0 | |||||||||
| 606992790 | 2013.11.18 22:05 | balance | rollover 7020280 | 28.00 | 0 | |||||||||
| 606994977 | 2013.11.19 02:05 | balance | rollover 7021116 | 30.00 | 0 | |||||||||
| 606995477 | 2013.11.19 03:05 | balance | rollover 7021205 | -27.50 | 0 | |||||||||
| 606996373 | 2013.11.19 05:05 | balance | rollover 7021481 | 50.00 | 0 | |||||||||
| 606997709 | 2013.11.19 08:05 | balance | rollover 7022292 | 95.00 | 0 | |||||||||
| 606998271 | 2013.11.19 09:05 | balance | rollover 7022639 | 50.00 | 0 | |||||||||
| 606998565 | 2013.11.19 09:32 | sell | 0.50 | gbpjpy | 160.708 | 0.00000 | 160.480 | 2013.11.19 11:12 | 160.518 | -2.74 | 0.00 | 0.00 | 95.27 | 19 |
| 606999682 | 2013.11.19 10:08 | balance | rollover 7023162 | 199.82 | 0 | |||||||||
| 607001320 | 2013.11.19 11:05 | balance | rollover 7023659 | 20.00 | 0 | |||||||||
| 607004984 | 2013.11.19 14:05 | balance | rollover 7025224 | 3 030.21 | 0 | |||||||||
| 607006473 | 2013.11.19 15:33 | buy | 0.60 | gbpaud | 1.71110 | 0.00000 | 1.71600 | 2013.11.20 07:14 | 1.71426 | -3.29 | 0.00 | -4.76 | 178.17 | 32 |
| 607007244 | 2013.11.19 16:04 | balance | rollover 7026279 | 70.00 | 0 | |||||||||
| 607008768 | 2013.11.19 17:04 | balance | rollover 7026771 | -99.05 | 0 | |||||||||
| 607011385 | 2013.11.19 19:05 | balance | rollover 7027839 | 29.00 | 0 | |||||||||
| 607013143 | 2013.11.19 21:04 | balance | rollover 7028720 | 80.00 | 0 | |||||||||
| 607014202 | 2013.11.19 23:05 | balance | rollover 7029382 | 50.00 | 0 | |||||||||
| 607014832 | 2013.11.20 00:04 | balance | rollover 7029576 | -10.22 | 0 | |||||||||
| 607015284 | 2013.11.20 01:04 | balance | rollover 7029689 | -1 419.91 | 0 | |||||||||
| 607016739 | 2013.11.20 02:17 | sell | 1.00 | eurjpy | 136.350 | 0.00000 | 0.00000 | 2013.11.28 11:00 | 139.092 | -4.58 | 0.00 | -5.86 | -2 678.18 | -274 |
| 607017142 | 2013.11.20 03:05 | balance | rollover 7029871 | -10.28 | 0 | |||||||||
| 607018849 | 2013.11.20 07:05 | balance | rollover 7030688 | 425.00 | 0 | |||||||||
| 607018956 | 2013.11.20 07:16 | sell | 0.60 | chfjpy | 109.901 | 0.00000 | 109.300 | 2013.11.20 12:12 | 109.725 | -2.24 | 0.00 | 0.00 | 105.65 | 18 |
| 607020250 | 2013.11.20 09:05 | balance | rollover 7031557 | 10.00 | 0 | |||||||||
| 607021257 | 2013.11.20 10:05 | balance | rollover 7032036 | 30.00 | 0 | |||||||||
| 607022498 | 2013.11.20 11:05 | balance | rollover 7032563 | 200.00 | 0 | |||||||||
| 607026397 | 2013.11.20 13:04 | balance | rollover 7033548 | 234.89 | 0 | |||||||||
| 607027469 | 2013.11.20 14:04 | balance | rollover 7034068 | 20.00 | 0 | |||||||||
| 607028588 | 2013.11.20 15:04 | balance | rollover 7034551 | 10.00 | 0 | |||||||||
| 607032152 | 2013.11.20 17:04 | balance | rollover 7035658 | -10 992.27 | 0 | |||||||||
| 607036624 | 2013.11.20 19:05 | balance | rollover 7037038 | -20.00 | 0 | |||||||||
| 607039283 | 2013.11.20 21:04 | balance | rollover 7038139 | 29.00 | 0 | |||||||||
| 607040950 | 2013.11.20 22:04 | balance | rollover 7038785 | 65.00 | 0 | |||||||||
| 607042682 | 2013.11.21 00:04 | balance | rollover 7039426 | 40.00 | 0 | |||||||||
| 607043185 | 2013.11.21 01:04 | balance | rollover 7039612 | 49.00 | 0 | |||||||||
| 607043669 | 2013.11.21 02:06 | balance | rollover 7039686 | 40.00 | 0 | |||||||||
| 607045126 | 2013.11.21 05:05 | balance | rollover 7040075 | -317.24 | 0 | |||||||||
| 607045687 | 2013.11.21 06:20 | sell | 0.60 | chfjpy | 109.407 | 0.00000 | 109.050 | 2013.11.27 16:40 | 112.489 | -2.35 | 0.00 | -1.40 | -1 814.78 | -308 |
| 607047960 | 2013.11.21 09:05 | balance | rollover 7041644 | 413.00 | 0 | |||||||||
| 607049240 | 2013.11.21 10:05 | balance | rollover 7042316 | 50.47 | 0 | |||||||||
| 607050692 | 2013.11.21 11:05 | balance | rollover 7042997 | 566.00 | 0 | |||||||||
| 607051936 | 2013.11.21 11:54 | sell | 0.50 | eurjpy | 135.553 | 0.00000 | 0.00000 | 2013.11.27 12:03 | 138.447 | -2.42 | 0.00 | -1.55 | -1 421.78 | -289 |
| 607052230 | 2013.11.21 12:05 | balance | rollover 7043574 | 12.00 | 0 | |||||||||
| 607053235 | 2013.11.21 13:05 | balance | rollover 7044163 | -19.67 | 0 | |||||||||
| 607055373 | 2013.11.21 14:04 | balance | rollover 7044795 | -9.92 | 0 | |||||||||
| 607056223 | 2013.11.21 15:04 | balance | rollover 7045400 | 3 010.00 | 0 | |||||||||
| 607057744 | 2013.11.21 16:02 | sell | 0.60 | chfjpy | 110.324 | 0.00000 | 0.00000 | 2013.11.28 11:06 | 112.874 | -2.36 | 0.00 | -2.60 | -1 497.48 | -255 |
| 607057802 | 2013.11.21 16:04 | balance | rollover 7045981 | 4 000.00 | 0 | |||||||||
| 607059215 | 2013.11.21 17:02 | sell | 0.25 | gbpjpy | 162.794 | 165.000 | 0.00000 | 2013.11.25 01:48 | 164.501 | -1.37 | 0.00 | -1.06 | -421.20 | -171 |
| 607060717 | 2013.11.21 18:04 | balance | rollover 7047263 | 3 050.00 | 0 | |||||||||
| 607061831 | 2013.11.21 19:05 | balance | rollover 7047844 | 2 944.00 | 0 | |||||||||
| 607062668 | 2013.11.21 20:04 | balance | rollover 7048399 | 123.00 | 0 | |||||||||
| 607064139 | 2013.11.21 22:04 | balance | rollover 7049288 | 20.09 | 0 | |||||||||
| 607066179 | 2013.11.22 00:04 | balance | rollover 7050010 | 15.00 | 0 | |||||||||
| 607067220 | 2013.11.22 01:04 | balance | rollover 7050222 | 23.14 | 0 | |||||||||
| 607067463 | 2013.11.22 01:12 | sell | 0.25 | gbpjpy | 163.814 | 165.100 | 0.00000 | 2013.11.25 03:45 | 165.102 | -1.38 | 0.00 | -0.54 | -316.56 | -129 |
| 607069235 | 2013.11.22 05:04 | balance | rollover 7050727 | 60.00 | 0 | |||||||||
| 607070455 | 2013.11.22 06:04 | balance | rollover 7051002 | 50.00 | 0 | |||||||||
| 607071146 | 2013.11.22 07:04 | balance | rollover 7051321 | 10.00 | 0 | |||||||||
| 607071842 | 2013.11.22 08:04 | balance | rollover 7051761 | 590.00 | 0 | |||||||||
| 607072947 | 2013.11.22 09:05 | balance | rollover 7052350 | 1 722.00 | 0 | |||||||||
| 607073930 | 2013.11.22 10:05 | balance | rollover 7052877 | 5 043.00 | 0 | |||||||||
| 607075253 | 2013.11.22 11:04 | balance | rollover 7053475 | 13.00 | 0 | |||||||||
| 607076435 | 2013.11.22 12:05 | balance | rollover 7054178 | -39.37 | 0 | |||||||||
| 607077610 | 2013.11.22 13:05 | balance | rollover 7054907 | -9.51 | 0 | |||||||||
| 607078284 | 2013.11.22 14:04 | balance | rollover 7055386 | 1 183.31 | 0 | |||||||||
| 607079468 | 2013.11.22 15:05 | balance | rollover 7055919 | -68.96 | 0 | |||||||||
| 607080818 | 2013.11.22 16:05 | balance | rollover 7056396 | 1 685.17 | 0 | |||||||||
| 607081950 | 2013.11.22 17:04 | balance | rollover 7056809 | 390.00 | 0 | |||||||||
| 607082929 | 2013.11.22 18:05 | balance | rollover 7057162 | 153.42 | 0 | |||||||||
| 607083706 | 2013.11.22 18:55 | sell | 1.20 | chfjpy | 111.625 | 0.00000 | 110.625 | 2013.11.28 11:07 | 112.868 | -4.50 | 0.00 | -4.53 | -1 459.88 | -124 |
| 607083892 | 2013.11.22 19:05 | balance | rollover 7057615 | 50.00 | 0 | |||||||||
| 607084606 | 2013.11.22 20:05 | balance | rollover 7058110 | -14 228.63 | 0 | |||||||||
| 607085030 | 2013.11.22 21:04 | balance | rollover 7058457 | -16.15 | 0 | |||||||||
| 607085344 | 2013.11.22 22:04 | balance | rollover 7058740 | -0.85 | 0 | |||||||||
| 607085815 | 2013.11.22 23:05 | balance | rollover 7058998 | 707.00 | 0 | |||||||||
| 607087444 | 2013.11.25 01:05 | balance | rollover 7063177 | 5 443.65 | 0 | |||||||||
| 607089383 | 2013.11.25 04:04 | balance | rollover 7063735 | 11.00 | 0 | |||||||||
| 607090390 | 2013.11.25 05:04 | balance | rollover 7063945 | -5 979.79 | 0 | |||||||||
| 607090762 | 2013.11.25 06:04 | balance | rollover 7064217 | 50.00 | 0 | |||||||||
| 607091292 | 2013.11.25 07:04 | balance | rollover 7064585 | 30.00 | 0 | |||||||||
| 607092107 | 2013.11.25 08:04 | balance | rollover 7065242 | -177.81 | 0 | |||||||||
| 607093083 | 2013.11.25 09:05 | balance | rollover 7065934 | -519.52 | 0 | |||||||||
| 607093988 | 2013.11.25 10:04 | balance | rollover 7066552 | 30.00 | 0 | |||||||||
| 607095022 | 2013.11.25 11:04 | balance | rollover 7067151 | 5 783.00 | 0 | |||||||||
| 607096897 | 2013.11.25 13:04 | balance | rollover 7068393 | 10.00 | 0 | |||||||||
| 607097721 | 2013.11.25 14:04 | balance | rollover 7068922 | 440.00 | 0 | |||||||||
| 607098404 | 2013.11.25 15:04 | balance | rollover 7069445 | 62.00 | 0 | |||||||||
| 607099523 | 2013.11.25 16:04 | balance | rollover 7070065 | -1 128.12 | 0 | |||||||||
| 607102072 | 2013.11.25 18:04 | balance | rollover 7071176 | 63.00 | 0 | |||||||||
| 607103794 | 2013.11.25 20:05 | balance | rollover 7072252 | 165.00 | 0 | |||||||||
| 607104579 | 2013.11.25 21:04 | balance | rollover 7072677 | 9 978.00 | 0 | |||||||||
| 607105875 | 2013.11.25 23:05 | balance | rollover 7073429 | -0.14 | 0 | |||||||||
| 607106582 | 2013.11.26 00:04 | balance | rollover 7073752 | 40.00 | 0 | |||||||||
| 607109187 | 2013.11.26 04:04 | balance | rollover 7074182 | 30.00 | 0 | |||||||||
| 607111690 | 2013.11.26 09:05 | balance | rollover 7075726 | -40.00 | 0 | |||||||||
| 607114147 | 2013.11.26 11:04 | balance | rollover 7076909 | -37.27 | 0 | |||||||||
| 607111525 | 2013.11.26 11:10 | sell | 0.50 | eurnzd | 1.64950 | 0.00000 | 0.00000 | 2013.11.28 16:20 | 1.67416 | -2.30 | 0.00 | 17.21 | -1 002.04 | -247 |
| 607115131 | 2013.11.26 12:04 | balance | rollover 7077447 | 40.48 | 0 | |||||||||
| 607119057 | 2013.11.26 16:04 | balance | rollover 7079280 | 50.00 | 0 | |||||||||
| 607122232 | 2013.11.26 18:04 | balance | rollover 7080238 | -16.66 | 0 | |||||||||
| 607123132 | 2013.11.26 19:05 | balance | rollover 7080746 | -9.45 | 0 | |||||||||
| 607123845 | 2013.11.26 20:04 | balance | rollover 7081229 | 46.00 | 0 | |||||||||
| 607124606 | 2013.11.26 21:04 | balance | rollover 7081583 | 300.00 | 0 | |||||||||
| 607125382 | 2013.11.26 22:04 | balance | rollover 7081953 | 10.00 | 0 | |||||||||
| 607126103 | 2013.11.26 23:05 | balance | rollover 7082278 | 30.00 | 0 | |||||||||
| 607127380 | 2013.11.27 02:05 | balance | rollover 7082644 | 100.00 | 0 | |||||||||
| 607128535 | 2013.11.27 05:04 | balance | rollover 7082985 | -37.44 | 0 | |||||||||
| 607130113 | 2013.11.27 07:04 | balance | rollover 7083592 | 21.05 | 0 | |||||||||
| 607130764 | 2013.11.27 08:04 | balance | rollover 7084006 | -13 271.69 | 0 | |||||||||
| 607131631 | 2013.11.27 09:04 | balance | rollover 7084483 | -26.41 | 0 | |||||||||
| 607132689 | 2013.11.27 10:04 | balance | rollover 7085001 | 100.00 | 0 | |||||||||
| 607133651 | 2013.11.27 11:04 | balance | rollover 7085545 | -151.36 | 0 | |||||||||
| 607135588 | 2013.11.27 12:03 | sell | 0.50 | eurnzd | 1.66068 | 0.00000 | 0.00000 | 2013.11.28 17:17 | 1.67670 | -2.45 | 0.00 | 12.95 | -650.09 | -160 |
| 607135612 | 2013.11.27 12:04 | balance | rollover 7086201 | -54.15 | 0 | |||||||||
| 607136716 | 2013.11.27 13:04 | balance | rollover 7086868 | -602.96 | 0 | |||||||||
| 607138015 | 2013.11.27 14:04 | balance | rollover 7087445 | -25.76 | 0 | |||||||||
| 607139126 | 2013.11.27 15:04 | balance | rollover 7088007 | -43.27 | 0 | |||||||||
| 607140363 | 2013.11.27 16:04 | balance | rollover 7088532 | -117.48 | 0 | |||||||||
| 607142418 | 2013.11.27 17:05 | balance | rollover 7089303 | -22.37 | 0 | |||||||||
| 607143829 | 2013.11.27 18:04 | balance | rollover 7089906 | 24.52 | 0 | |||||||||
| 607144847 | 2013.11.27 19:05 | balance | rollover 7090512 | -11.12 | 0 | |||||||||
| 607146060 | 2013.11.27 21:04 | balance | rollover 7091490 | 200.00 | 0 | |||||||||
| 607146485 | 2013.11.27 22:04 | balance | rollover 7091821 | 1 000.00 | 0 | |||||||||
| 607150129 | 2013.11.28 04:25 | sell | 0.38 | eurusd | 1.35698 | 0.00000 | 1.35500 | 2013.11.28 08:26 | 1.35856 | -1.86 | 0.00 | 0.00 | -60.04 | -16 |
| 607150417 | 2013.11.28 05:04 | balance | rollover 7092656 | 10.00 | 0 | |||||||||
| 607152271 | 2013.11.28 08:04 | balance | rollover 7093437 | 74.00 | 0 | |||||||||
| 607152511 | 2013.11.28 08:26 | buy | 0.38 | eurusd | 1.35856 | 0.00000 | 1.36000 | 2013.11.28 10:02 | 1.36000 | -1.86 | 0.00 | 0.00 | 54.72 | 14 |
| 607153166 | 2013.11.28 09:05 | balance | rollover 7093839 | 434.00 | 0 | |||||||||
| 607154524 | 2013.11.28 10:04 | balance | rollover 7094226 | -34.16 | 0 | |||||||||
| 607156280 | 2013.11.28 11:05 | balance | rollover 7094977 | -933.34 | 0 | |||||||||
| 607157351 | 2013.11.28 12:04 | balance | rollover 7095470 | 11.00 | 0 | |||||||||
| 607158754 | 2013.11.28 13:20 | buy | 0.20 | audusd | 0.91387 | 0.00000 | 0.00000 | 2013.12.04 14:15 | 0.90271 | -0.66 | 0.00 | 3.88 | -223.20 | -112 |
| 607160538 | 2013.11.28 15:05 | balance | rollover 7096971 | -153.05 | 0 | |||||||||
| 607161496 | 2013.11.28 16:05 | balance | rollover 7097430 | 100.00 | 0 | |||||||||
| 607162463 | 2013.11.28 17:04 | balance | rollover 7097838 | -7.45 | 0 | |||||||||
| 607162662 | 2013.11.28 17:19 | buy | 0.30 | audnzd | 1.11965 | 0.00000 | 1.12310 | 2013.12.04 12:49 | 1.10115 | -0.98 | 0.00 | -0.67 | -454.36 | -185 |
| 607163240 | 2013.11.28 18:04 | balance | rollover 7098230 | -73.19 | 0 | |||||||||
| 607163372 | 2013.11.28 18:13 | buy | 0.30 | chfjpy | 112.843 | 0.00000 | 113.080 | 2013.11.29 02:54 | 113.084 | -1.19 | 0.00 | -0.43 | 70.61 | 24 |
| 607163880 | 2013.11.28 19:04 | balance | rollover 7098623 | -18.58 | 0 | |||||||||
| 607164445 | 2013.11.28 20:04 | balance | rollover 7098971 | 20.00 | 0 | |||||||||
| 607164898 | 2013.11.28 21:04 | balance | rollover 7099388 | 18.61 | 0 | |||||||||
| 607165284 | 2013.11.28 22:04 | balance | rollover 7099626 | -11.01 | 0 | |||||||||
| 607166200 | 2013.11.29 00:04 | balance | rollover 7100032 | 80.00 | 0 | |||||||||
| 607167205 | 2013.11.29 02:05 | balance | rollover 7100252 | -92.61 | 0 | |||||||||
| 607168867 | 2013.11.29 05:37 | buy | 0.30 | gbpchf | 1.48157 | 0.00000 | 1.49300 | 2013.11.29 18:48 | 1.48141 | -1.77 | 0.00 | 0.00 | -5.31 | -2 |
| 607170447 | 2013.11.29 07:59 | buy | 0.30 | eurjpy | 139.280 | 0.00000 | 139.600 | 2013.11.29 17:47 | 139.297 | -1.47 | 0.00 | 0.00 | 4.98 | 2 |
| 607171977 | 2013.11.29 09:45 | buy | 0.30 | gbpjpy | 167.001 | 0.00000 | 167.750 | 2013.11.29 14:32 | 167.149 | -1.77 | 0.00 | 0.00 | 43.41 | 15 |
| 607172357 | 2013.11.29 10:04 | balance | rollover 7102304 | 20.00 | 0 | |||||||||
| 607175002 | 2013.11.29 12:05 | balance | rollover 7103304 | 1 024.00 | 0 | |||||||||
| 607175924 | 2013.11.29 13:04 | balance | rollover 7103810 | -73.40 | 0 | |||||||||
| 607176627 | 2013.11.29 14:05 | balance | rollover 7104340 | -18.37 | 0 | |||||||||
| 607176900 | 2013.11.29 14:33 | buy | 0.30 | gbpchf | 1.47771 | 0.00000 | 1.47871 | 2013.11.29 17:54 | 1.47871 | -1.77 | 0.00 | 0.00 | 33.19 | 10 |
| 607177384 | 2013.11.29 15:05 | balance | rollover 7104821 | -19.16 | 0 | |||||||||
| 607178953 | 2013.11.29 17:02 | buy | 0.10 | gbpcad | 1.72822 | 0.00000 | 1.72928 | 2013.11.29 17:29 | 1.72928 | -0.59 | 0.00 | 0.00 | 10.02 | 11 |
| 607179513 | 2013.11.29 17:40 | buy | 0.10 | gbpnzd | 2.00559 | 0.00000 | 2.00900 | 2013.11.29 18:06 | 2.00900 | -0.59 | 0.00 | 0.00 | 27.78 | 34 |
| 607179598 | 2013.11.29 17:47 | buy | 0.10 | gbpnzd | 2.00560 | 0.00000 | 2.00711 | 2013.11.29 18:00 | 2.00718 | -0.59 | 0.00 | 0.00 | 12.89 | 16 |
| 607180063 | 2013.11.29 18:05 | balance | rollover 7105956 | 10.00 | 0 | |||||||||
| 607180797 | 2013.11.29 19:04 | balance | rollover 7106355 | -25.92 | 0 | |||||||||
| 607182031 | 2013.11.29 21:04 | balance | rollover 7107141 | -10.18 | 0 | |||||||||
| 607182264 | 2013.11.29 22:04 | balance | rollover 7107350 | 33.00 | 0 | |||||||||
| 607184511 | 2013.12.02 01:06 | balance | rollover 7111856 | -84.40 | 0 | |||||||||
| 607187697 | 2013.12.02 03:58 | buy | 0.20 | usdjpy | 102.317 | 0.00000 | 102.500 | 2013.12.02 08:24 | 102.431 | -0.72 | 0.00 | 0.00 | 22.26 | 11 |
| 607188781 | 2013.12.02 05:04 | balance | rollover 7112694 | 40.00 | 0 | |||||||||
| 607191601 | 2013.12.02 09:04 | balance | rollover 7114368 | 12 397.00 | 0 | |||||||||
| 607192846 | 2013.12.02 09:51 | sell | 0.40 | nzdusd | 0.82204 | 0.00000 | 0.81550 | 2013.12.02 12:35 | 0.81817 | -1.12 | 0.00 | 0.00 | 154.80 | 39 |
| 607196196 | 2013.12.02 11:04 | balance | rollover 7115542 | -25.03 | 0 | |||||||||
| 607199385 | 2013.12.02 12:04 | balance | rollover 7116291 | 63.50 | 0 | |||||||||
| 607200568 | 2013.12.02 12:41 | buy | 0.50 | gbpusd | 1.63898 | 0.00000 | 1.64200 | 2013.12.03 13:12 | 1.64206 | -2.79 | 0.00 | -0.47 | 154.00 | 31 |
| 607203492 | 2013.12.02 14:04 | balance | rollover 7117645 | 600.00 | 0 | |||||||||
| 607204905 | 2013.12.02 15:05 | balance | rollover 7118309 | 30.00 | 0 | |||||||||
| 607209735 | 2013.12.02 17:04 | balance | rollover 7119478 | 80.00 | 0 | |||||||||
| 607209749 | 2013.12.02 17:04 | buy | 0.50 | gbpchf | 1.48755 | 0.00000 | 1.49000 | 2013.12.05 12:19 | 1.47476 | -2.78 | 0.00 | 0.67 | -709.22 | -128 |
| 607212625 | 2013.12.02 18:04 | balance | rollover 7120174 | 265.50 | 0 | |||||||||
| 607214725 | 2013.12.02 19:05 | balance | rollover 7120844 | -12 272.50 | 0 | |||||||||
| 607216170 | 2013.12.02 20:05 | balance | rollover 7121599 | -591.20 | 0 | |||||||||
| 607218015 | 2013.12.02 22:04 | balance | rollover 7122552 | 40.00 | 0 | |||||||||
| 607227917 | 2013.12.03 09:08 | balance | rollover 7125521 | -11.36 | 0 | |||||||||
| 607228731 | 2013.12.03 10:04 | balance | rollover 7126089 | -12.71 | 0 | |||||||||
| 607229790 | 2013.12.03 10:55 | buy | 0.30 | usdjpy | 103.106 | 0.00000 | 103.294 | 2013.12.05 12:19 | 102.087 | -1.08 | 0.00 | -0.96 | -299.45 | -102 |
| 607231706 | 2013.12.03 12:05 | balance | rollover 7127308 | -65.74 | 0 | |||||||||
| 607233651 | 2013.12.03 14:05 | balance | rollover 7128367 | 200.00 | 0 | |||||||||
| 607234751 | 2013.12.03 15:05 | balance | rollover 7128888 | -6.89 | 0 | |||||||||
| 607234867 | 2013.12.03 15:11 | buy | 0.30 | audnzd | 1.10651 | 0.00000 | 0.00000 | 2013.12.04 12:49 | 1.10134 | -0.99 | 0.00 | -0.17 | -126.95 | -52 |
| 607235417 | 2013.12.03 15:38 | buy | 0.30 | eurjpy | 139.260 | 0.00000 | 139.450 | 2013.12.03 16:59 | 139.402 | -1.47 | 0.00 | 0.00 | 41.50 | 14 |
| 607235695 | 2013.12.03 15:51 | buy | 0.30 | gbpjpy | 168.072 | 0.00000 | 168.550 | 2013.12.03 17:15 | 168.417 | -1.77 | 0.00 | 0.00 | 100.83 | 35 |
| 607237174 | 2013.12.03 17:04 | balance | rollover 7129940 | -1 546.34 | 0 | |||||||||
| 607241054 | 2013.12.03 21:04 | balance | rollover 7132003 | -69.91 | 0 | |||||||||
| 607241927 | 2013.12.03 22:04 | balance | rollover 7132373 | -6.58 | 0 | |||||||||
| 607250934 | 2013.12.04 09:04 | balance | rollover 7134814 | -19.65 | 0 | |||||||||
| 607257749 | 2013.12.04 12:04 | balance | rollover 7136492 | 14.00 | 0 | |||||||||
| 607259554 | 2013.12.04 13:05 | balance | rollover 7137032 | -9.84 | 0 | |||||||||
| 607260613 | 2013.12.04 14:12 | buy | 0.50 | gbpchf | 1.47759 | 0.00000 | 1.48278 | 2013.12.04 16:29 | 1.48212 | -2.95 | 0.00 | 0.00 | 249.59 | 45 |
| 607261703 | 2013.12.04 15:04 | balance | rollover 7137940 | -62.85 | 0 | |||||||||
| 607262254 | 2013.12.04 15:17 | buy | 0.50 | gbpjpy | 167.523 | 0.00000 | 167.950 | 2013.12.05 12:19 | 166.979 | -2.94 | 0.00 | 0.88 | -266.46 | -54 |
| 607264003 | 2013.12.04 16:04 | balance | rollover 7138499 | -77.18 | 0 | |||||||||
| 607266671 | 2013.12.04 18:04 | balance | rollover 7139664 | -190.84 | 0 | |||||||||
| 607269585 | 2013.12.04 20:05 | balance | rollover 7140901 | -202.83 | 0 | |||||||||
| 607271844 | 2013.12.04 23:05 | balance | rollover 7142164 | 35.00 | 0 | |||||||||
| 607272382 | 2013.12.05 00:04 | balance | rollover 7142317 | -33.65 | 0 | |||||||||
| 607275936 | 2013.12.05 07:51 | buy | 0.50 | gbpchf | 1.47658 | 0.00000 | 0.00000 | 2013.12.05 12:19 | 1.47481 | -2.95 | 0.00 | 0.00 | -98.15 | -18 |
| 607277506 | 2013.12.05 09:05 | balance | rollover 7144340 | -8.65 | 0 | |||||||||
| 607283263 | 2013.12.05 14:04 | balance | rollover 7147046 | -10.20 | 0 | |||||||||
| 607284590 | 2013.12.05 15:04 | balance | rollover 7147792 | -57.30 | 0 | |||||||||
| 607288012 | 2013.12.05 16:05 | balance | rollover 7148661 | -14.95 | 0 | |||||||||
| 607289239 | 2013.12.05 16:37 | sell | 0.50 | eurnzd | 1.67001 | 0.00000 | 1.65500 | 2013.12.06 02:10 | 1.66363 | -2.45 | 0.00 | 4.48 | 262.12 | 64 |
| 607290152 | 2013.12.05 17:04 | balance | rollover 7149445 | -34.39 | 0 | |||||||||
| 607290127 | 2013.12.05 17:04 | buy | 0.50 | gbpusd | 1.63348 | 0.00000 | 1.63700 | 2013.12.06 12:20 | 1.63700 | -2.94 | 0.00 | -0.34 | 176.00 | 35 |
| 607292851 | 2013.12.05 19:05 | balance | rollover 7150945 | -216.76 | 0 | |||||||||
| 607293555 | 2013.12.05 20:05 | balance | rollover 7151527 | -182.66 | 0 | |||||||||
| 607295713 | 2013.12.06 00:04 | balance | rollover 7152983 | -20.19 | 0 | |||||||||
| 607297160 | 2013.12.06 03:43 | sell limit | 0.40 | gbpchf | 1.47000 | 0.00000 | 0.00000 | 2013.12.06 13:59 | 1.46555 | cancelled | 0 | |||
| 607299025 | 2013.12.06 08:02 | sell | 0.50 | usdjpy | 102.131 | 0.00000 | 101.118 | 2013.12.06 14:17 | 102.160 | -1.80 | 0.00 | 0.00 | -14.19 | -3 |
| 607299048 | 2013.12.06 08:05 | balance | rollover 7154417 | -7.61 | 0 | |||||||||
| 607307894 | 2013.12.06 15:58 | sell | 0.40 | usdjpy | 102.681 | 0.00000 | 0.00000 | 2013.12.10 08:21 | 103.254 | -1.44 | 0.00 | -0.92 | -221.98 | -57 |
| 607310601 | 2013.12.06 17:04 | balance | rollover 7159941 | -730.83 | 0 | |||||||||
| 607311898 | 2013.12.06 18:05 | balance | rollover 7160484 | -24.82 | 0 | |||||||||
| 607311917 | 2013.12.06 18:06 | sell | 0.40 | gbpjpy | 167.978 | 0.00000 | 0.00000 | 2013.12.09 08:02 | 168.553 | -2.36 | 0.00 | -0.93 | -223.11 | -57 |
| 607314394 | 2013.12.06 20:05 | balance | rollover 7161448 | -154.16 | 0 | |||||||||
| 607315953 | 2013.12.06 23:04 | balance | rollover 7162358 | -11.85 | 0 | |||||||||
| 607318228 | 2013.12.09 01:06 | balance | rollover 7166728 | -555.05 | 0 | |||||||||
| 607320736 | 2013.12.09 05:22 | buy | 0.26 | gbpusd | 1.63436 | 0.00000 | 1.63640 | 2013.12.09 09:30 | 1.63640 | -1.53 | 0.00 | 0.00 | 53.04 | 20 |
| 607320743 | 2013.12.09 05:24 | sell | 0.26 | eurcad | 1.45963 | 0.00000 | 1.45663 | 2013.12.10 08:19 | 1.46215 | -1.28 | 0.00 | 0.39 | -61.63 | -25 |
| 607321488 | 2013.12.09 06:30 | buy | 0.26 | euraud | 1.50536 | 0.00000 | 1.50836 | 2013.12.09 08:21 | 1.50754 | -1.28 | 0.00 | 0.00 | 51.51 | 22 |
| 607324810 | 2013.12.09 10:06 | buy | 0.26 | audcad | 0.96857 | 0.00000 | 0.97000 | 2013.12.10 12:37 | 0.97006 | -0.85 | 0.00 | 0.59 | 36.43 | 15 |
| 607324820 | 2013.12.09 10:07 | buy | 0.26 | eurusd | 1.37049 | 0.00000 | 1.37349 | 2013.12.09 11:00 | 1.37152 | -1.28 | 0.00 | 0.00 | 26.78 | 10 |
| 607326043 | 2013.12.09 11:04 | balance | rollover 7170286 | -26.40 | 0 | |||||||||
| 607327321 | 2013.12.09 12:04 | balance | rollover 7170936 | -379.89 | 0 | |||||||||
| 607329861 | 2013.12.09 15:04 | balance | rollover 7172355 | -25.01 | 0 | |||||||||
| 607330131 | 2013.12.09 15:25 | sell | 0.26 | gbpchf | 1.45981 | 0.00000 | 0.00000 | 2013.12.10 08:21 | 1.46327 | -1.53 | 0.00 | -0.62 | -101.13 | -35 |
| 607331854 | 2013.12.09 17:15 | buy | 0.26 | audusd | 0.90913 | 0.00000 | 0.00000 | 2013.12.10 08:18 | 0.91054 | -0.85 | 0.00 | 1.40 | 36.66 | 14 |
| 607334314 | 2013.12.09 20:05 | balance | rollover 7174816 | -114.19 | 0 | |||||||||
| 607335928 | 2013.12.09 22:04 | balance | rollover 7175671 | -57.22 | 0 | |||||||||
| 607336488 | 2013.12.09 23:05 | balance | rollover 7176084 | -51.38 | 0 | |||||||||
| 607341107 | 2013.12.10 07:04 | balance | rollover 7177531 | -5.94 | 0 | |||||||||
| 607345827 | 2013.12.10 11:44 | buy | 0.12 | gbpjpy | 169.658 | 0.00000 | 0.00000 | 2013.12.13 06:25 | 169.557 | -0.71 | 0.00 | 0.29 | -11.68 | -10 |
| 607345911 | 2013.12.10 11:50 | buy | 0.12 | gbpusd | 1.64359 | 0.00000 | 0.00000 | 2013.12.10 13:22 | 1.64554 | -0.71 | 0.00 | 0.00 | 23.40 | 19 |
| 607349933 | 2013.12.10 15:48 | buy | 0.12 | eurjpy | 141.455 | 0.00000 | 141.655 | 2013.12.11 18:23 | 141.249 | -0.59 | 0.00 | -0.15 | -24.13 | -21 |
| 607350362 | 2013.12.10 16:02 | buy | 0.12 | usdjpy | 102.821 | 0.00000 | 103.170 | 2013.12.11 15:08 | 102.573 | -0.43 | 0.00 | -0.20 | -29.01 | -25 |
| 607357028 | 2013.12.10 23:05 | balance | rollover 7185756 | -20.63 | 0 | |||||||||
| 607358030 | 2013.12.11 01:05 | balance | rollover 7186040 | 30.00 | 0 | |||||||||
| 607358341 | 2013.12.11 02:04 | buy | 0.12 | audcad | 0.97021 | 0.00000 | 0.00000 | 2013.12.11 15:09 | 0.96383 | -0.40 | 0.00 | 0.00 | -72.31 | -64 |
| 607359139 | 2013.12.11 04:02 | sell | 0.12 | audcad | 0.96862 | 0.00000 | 0.00000 | 2013.12.11 14:07 | 0.96532 | -0.39 | 0.00 | 0.00 | 37.39 | 33 |
| 607359156 | 2013.12.11 04:06 | sell | 0.12 | audjpy | 93.9190 | 0.00000 | 0.00000 | 2013.12.11 07:01 | 93.8410 | -0.39 | 0.00 | 0.00 | 9.11 | 8 |
| 607359163 | 2013.12.11 04:07 | buy | 0.12 | euraud | 1.50605 | 0.00000 | 0.00000 | 2013.12.11 09:50 | 1.50992 | -0.59 | 0.00 | 0.00 | 42.34 | 39 |
| 607362122 | 2013.12.11 09:51 | buy | 0.12 | gbpjpy | 168.476 | 0.00000 | 169.200 | 2013.12.13 00:39 | 169.212 | -0.71 | 0.00 | 0.28 | 85.32 | 74 |
| 607362986 | 2013.12.11 10:25 | buy | 0.12 | gbpaud | 1.80097 | 0.00000 | 1.80397 | 2013.12.11 16:41 | 1.80397 | -0.71 | 0.00 | 0.00 | 32.74 | 30 |
| 607364832 | 2013.12.11 12:04 | balance | rollover 7188820 | -167.72 | 0 | |||||||||
| 607367150 | 2013.12.11 15:04 | balance | rollover 7190220 | -334.76 | 0 | |||||||||
| 607367521 | 2013.12.11 15:25 | buy | 0.34 | gbpcad | 1.73582 | 0.00000 | 1.74200 | 2013.12.11 16:44 | 1.73856 | -2.01 | 0.00 | 0.00 | 87.91 | 27 |
| 607368039 | 2013.12.11 15:58 | buy | 0.24 | usdjpy | 102.752 | 0.00000 | 102.952 | 2013.12.11 16:44 | 102.604 | -0.86 | 0.00 | 0.00 | -34.62 | -15 |
| 607369741 | 2013.12.11 16:59 | sell | 0.24 | audusd | 0.90876 | 0.00000 | 0.90500 | 2013.12.11 17:22 | 0.90498 | -0.79 | 0.00 | 0.00 | 90.72 | 38 |
| 607370241 | 2013.12.11 17:15 | sell | 0.24 | gbpusd | 1.63727 | 0.00000 | 1.63500 | 2013.12.11 17:23 | 1.63493 | -1.41 | 0.00 | 0.00 | 56.16 | 23 |
| 607374273 | 2013.12.11 21:04 | balance | rollover 7193635 | -68.49 | 0 | |||||||||
| 607380982 | 2013.12.12 05:01 | sell | 0.22 | audcad | 0.95582 | 0.00000 | 0.00000 | 2013.12.12 15:25 | 0.95113 | -0.71 | 0.00 | 0.00 | 97.40 | 47 |
| 607381058 | 2013.12.12 05:08 | sell | 0.22 | audchf | 0.79951 | 0.00000 | 0.00000 | 2013.12.12 15:34 | 0.79512 | -0.71 | 0.00 | 0.00 | 108.90 | 44 |
| 607382913 | 2013.12.12 07:37 | buy | 0.22 | usdjpy | 102.578 | 0.00000 | 0.00000 | 2013.12.12 09:41 | 102.799 | -0.79 | 0.00 | 0.00 | 47.30 | 22 |
| 607382916 | 2013.12.12 07:38 | buy | 0.22 | nzdusd | 0.82831 | 0.00000 | 0.00000 | 2013.12.12 13:09 | 0.83035 | -0.66 | 0.00 | 0.00 | 44.88 | 20 |
| 607385081 | 2013.12.12 10:04 | balance | rollover 7196669 | 34.00 | 0 | |||||||||
| 607385761 | 2013.12.12 10:38 | buy | 0.22 | gbpusd | 1.64092 | 0.00000 | 1.64700 | 2013.12.12 18:19 | 1.63242 | -1.30 | 0.00 | 0.00 | -187.00 | -85 |
| 607386385 | 2013.12.12 11:05 | balance | rollover 7197096 | 10.00 | 0 | |||||||||
| 607394419 | 2013.12.12 16:04 | balance | rollover 7199765 | -21.07 | 0 | |||||||||
| 607396002 | 2013.12.12 17:04 | balance | rollover 7200352 | 9 780.00 | 0 | |||||||||
| 607399133 | 2013.12.12 20:04 | balance | rollover 7202045 | 70.00 | 0 | |||||||||
| 607401111 | 2013.12.12 23:04 | balance | rollover 7203054 | 10.00 | 0 | |||||||||
| 607402786 | 2013.12.13 02:05 | sell | 0.24 | gbpusd | 1.63377 | 0.00000 | 1.63177 | 2013.12.13 03:48 | 1.63482 | -1.33 | 0.00 | 0.00 | -25.20 | -11 |
| 607403337 | 2013.12.13 03:29 | sell limit | 0.24 | audchf | 0.79900 | 0.00000 | 0.00000 | 2013.12.13 15:55 | 0.79525 | cancelled | 0 | |||
| 607403376 | 2013.12.13 03:30 | sell limit | 0.24 | audusd | 0.89800 | 0.00000 | 0.00000 | 2013.12.13 15:55 | 0.89458 | cancelled | 0 | |||
| 607403381 | 2013.12.13 03:31 | buy limit | 0.24 | euraud | 1.53300 | 0.00000 | 0.00000 | 2013.12.13 15:55 | 1.53668 | cancelled | 0 | |||
| 607403386 | 2013.12.13 03:32 | buy limit | 0.24 | usdjpy | 103.100 | 0.00000 | 0.00000 | 2013.12.13 15:45 | 103.182 | cancelled | 0 | |||
| 607403385 | 2013.12.13 03:32 | buy | 0.24 | gbpaud | 1.82200 | 0.00000 | 1.82700 | 2013.12.16 12:21 | 1.82467 | -1.41 | 0.00 | -2.56 | 57.71 | 27 |
| 607404821 | 2013.12.13 07:05 | balance | rollover 7204388 | -17.93 | 0 | |||||||||
| 607405934 | 2013.12.13 09:04 | balance | rollover 7205291 | 400.00 | 0 | |||||||||
| 607407733 | 2013.12.13 11:04 | balance | rollover 7206518 | -4 800.00 | 0 | |||||||||
| 607408246 | 2013.12.13 11:53 | buy | 0.24 | eurcad | 1.46488 | 0.00000 | 1.46900 | 2013.12.16 14:27 | 1.46086 | -1.19 | 0.00 | -1.23 | -91.08 | -40 |
| 607411121 | 2013.12.13 14:05 | balance | rollover 7208292 | -5 382.04 | 0 | |||||||||
| 607411913 | 2013.12.13 15:02 | buy | 0.24 | eurusd | 1.37243 | 0.00000 | 1.37950 | 2013.12.16 02:11 | 1.37399 | -1.19 | 0.00 | -0.60 | 37.44 | 16 |
| 607412887 | 2013.12.13 15:45 | buy | 0.24 | euraud | 1.53582 | 0.00000 | 1.54000 | 2013.12.16 03:45 | 1.54023 | -1.19 | 0.00 | -2.40 | 94.44 | 44 |
| 607413200 | 2013.12.13 15:59 | sell | 0.24 | usdcad | 1.06363 | 0.00000 | 1.05800 | 2013.12.13 18:45 | 1.06042 | -0.86 | 0.00 | 0.00 | 72.65 | 32 |
| 607416161 | 2013.12.13 19:01 | buy | 0.19 | eurcad | 1.45429 | 0.00000 | 1.45950 | 2013.12.16 03:44 | 1.45568 | -0.94 | 0.00 | -0.98 | 24.94 | 14 |
| 607416210 | 2013.12.13 19:05 | balance | rollover 7210863 | -17.58 | 0 | |||||||||
| 607417591 | 2013.12.13 22:04 | balance | rollover 7211758 | 28.00 | 0 | |||||||||
| 607419466 | 2013.12.16 01:06 | balance | rollover 7215804 | -16.38 | 0 | |||||||||
| 607419787 | 2013.12.16 02:04 | balance | rollover 7216146 | -30.49 | 0 | |||||||||
| 607420513 | 2013.12.16 03:53 | buy | 0.24 | eurcad | 1.45594 | 0.00000 | 0.00000 | 2013.12.16 14:27 | 1.46086 | -1.19 | 0.00 | 0.00 | 111.48 | 49 |
| 607422677 | 2013.12.16 08:04 | balance | rollover 7217286 | 500.00 | 0 | |||||||||
| 607424189 | 2013.12.16 10:04 | balance | rollover 7218312 | -46.07 | 0 | |||||||||
| 607428348 | 2013.12.16 14:03 | buy | 0.24 | gbpjpy | 168.237 | 0.00000 | 0.00000 | 2013.12.18 04:29 | 167.595 | -1.41 | 0.00 | 0.26 | -149.71 | -64 |
| 607428369 | 2013.12.16 14:04 | balance | rollover 7220521 | -12.92 | 0 | |||||||||
| 607430446 | 2013.12.16 16:04 | balance | rollover 7221548 | -12.99 | 0 | |||||||||
| 607431286 | 2013.12.16 16:52 | buy | 0.24 | euraud | 1.53777 | 0.00000 | 1.54400 | 2013.12.17 02:19 | 1.54024 | -1.19 | 0.00 | -2.30 | 52.95 | 25 |
| 607431279 | 2013.12.16 16:52 | buy | 0.24 | eurusd | 1.37672 | 0.00000 | 1.37888 | 2013.12.18 21:00 | 1.37894 | -1.19 | 0.00 | -1.27 | 53.28 | 22 |
| 607431574 | 2013.12.16 17:11 | buy | 0.24 | eurjpy | 141.845 | 0.00000 | 142.000 | 2013.12.18 17:42 | 142.005 | -1.19 | 0.00 | -0.62 | 37.22 | 16 |
| 607431604 | 2013.12.16 17:14 | buy | 0.24 | eurcad | 1.45745 | 0.00000 | 1.46000 | 2013.12.17 19:58 | 1.46005 | -1.19 | 0.00 | -1.16 | 58.81 | 26 |
| 607433654 | 2013.12.16 19:05 | balance | rollover 7223034 | 17.00 | 0 | |||||||||
| 607434580 | 2013.12.16 20:05 | balance | rollover 7223552 | -114.36 | 0 | |||||||||
| 607441459 | 2013.12.17 09:04 | balance | rollover 7226311 | 50.00 | 0 | |||||||||
| 607442331 | 2013.12.17 10:05 | balance | rollover 7226747 | 100.00 | 0 | |||||||||
| 607447894 | 2013.12.17 15:05 | balance | rollover 7228994 | -401.96 | 0 | |||||||||
| 607451218 | 2013.12.17 17:13 | buy | 0.24 | gbpjpy | 167.066 | 0.00000 | 0.00000 | 2013.12.18 04:29 | 167.595 | -1.40 | 0.00 | 0.12 | 123.37 | 53 |
| 607454612 | 2013.12.17 20:04 | balance | rollover 7231661 | 23.85 | 0 | |||||||||
| 607461399 | 2013.12.18 05:04 | balance | rollover 7233641 | -31.12 | 0 | |||||||||
| 607468085 | 2013.12.18 12:13 | buy | 0.24 | chfjpy | 115.869 | 0.00000 | 116.290 | 2013.12.18 16:47 | 116.112 | -0.97 | 0.00 | 0.00 | 56.62 | 24 |
| 607473060 | 2013.12.18 16:55 | sell | 0.25 | eurcad | 1.46489 | 0.00000 | 1.46050 | 2013.12.19 15:38 | 1.46376 | -1.24 | 0.00 | 0.98 | 26.39 | 11 |
| 607478493 | 2013.12.18 21:00 | balance | rollover | 50.00 | 0 | |||||||||
| 607492760 | 2013.12.19 05:13 | buy | 0.30 | eurjpy | 142.021 | 0.00000 | 142.500 | 2013.12.19 09:42 | 142.243 | -1.47 | 0.00 | 0.00 | 64.07 | 22 |
| 607492785 | 2013.12.19 05:17 | buy | 0.30 | chfjpy | 116.114 | 0.00000 | 116.500 | 2013.12.19 15:48 | 116.339 | -1.21 | 0.00 | 0.00 | 64.71 | 22 |
| 607500206 | 2013.12.19 14:00 | balance | rollover | -7.45 | 0 | |||||||||
| 607502121 | 2013.12.19 15:30 | buy | 0.30 | gbpaud | 1.84814 | 0.00000 | 1.85400 | 2013.12.19 18:13 | 1.84977 | -1.77 | 0.00 | 0.00 | 43.25 | 16 |
| 607502747 | 2013.12.19 15:55 | sell | 0.30 | audjpy | 92.1530 | 0.00000 | 91.7500 | 2013.12.23 04:20 | 92.9210 | -0.96 | 0.00 | -3.42 | -221.47 | -77 |
| 607502786 | 2013.12.19 15:57 | buy | 0.30 | gbpcad | 1.75152 | 0.00000 | 1.75600 | 2013.12.20 17:03 | 1.75393 | -1.77 | 0.00 | -1.29 | 67.46 | 24 |
| 607503452 | 2013.12.19 16:28 | sell | 0.30 | eurgbp | 0.83630 | 0.00000 | 0.83440 | 2013.12.19 16:57 | 0.83522 | -1.48 | 0.00 | 0.00 | 53.00 | 11 |
| 607504092 | 2013.12.19 17:00 | buy | 0.30 | gbpusd | 1.63548 | 0.00000 | 1.63950 | 2013.12.19 18:20 | 1.63737 | -1.77 | 0.00 | 0.00 | 56.70 | 19 |
| 607505710 | 2013.12.19 18:22 | buy | 0.30 | audcad | 0.94608 | 0.00000 | 0.94950 | 2013.12.20 06:53 | 0.94605 | -0.96 | 0.00 | 0.76 | -0.85 | -0 |
| 607506322 | 2013.12.19 19:01 | balance | rollover | -6.50 | 0 | |||||||||
| 607507088 | 2013.12.19 20:01 | balance | rollover | 290.44 | 0 | |||||||||
| 607509756 | 2013.12.20 00:00 | balance | rollover | -6.38 | 0 | |||||||||
| 607513935 | 2013.12.20 07:00 | balance | rollover | -28.79 | 0 | |||||||||
| 607514126 | 2013.12.20 07:13 | sell | 0.30 | nzdusd | 0.81857 | 0.00000 | 0.81600 | 2013.12.20 12:00 | 0.81674 | -0.88 | 0.00 | 0.00 | 54.90 | 18 |
| 607514809 | 2013.12.20 08:00 | balance | rollover | -294.47 | 0 | |||||||||
| 607517478 | 2013.12.20 11:01 | balance | rollover | -7.37 | 0 | |||||||||
| 607518932 | 2013.12.20 12:08 | sell | 0.30 | eurnzd | 1.67063 | 0.00000 | 1.66300 | 2013.12.20 16:16 | 1.66797 | -1.47 | 0.00 | 0.00 | 65.33 | 27 |
| 607521807 | 2013.12.20 15:23 | buy | 0.31 | nzdjpy | 85.2900 | 0.00000 | 85.6000 | 2013.12.20 17:49 | 85.4330 | -0.91 | 0.00 | 0.00 | 42.59 | 14 |
| 607525306 | 2013.12.20 17:19 | sell | 0.31 | nzdjpy | 85.2620 | 0.00000 | 0.00000 | 2013.12.20 17:23 | 85.3450 | -0.91 | 0.00 | 0.00 | -24.67 | -8 |
| 607525356 | 2013.12.20 17:22 | sell | 0.31 | eurnzd | 1.67180 | 0.00000 | 1.66300 | 2013.12.20 17:46 | 1.66958 | -1.53 | 0.00 | 0.00 | 56.50 | 22 |
| 607526724 | 2013.12.20 18:00 | balance | rollover | -6.08 | 0 | |||||||||
| 607531706 | 2013.12.23 01:01 | balance | rollover | -108.15 | 0 | |||||||||
| 607534226 | 2013.12.23 08:03 | balance | rollover | -23.00 | 0 | |||||||||
| 607534605 | 2013.12.23 09:01 | balance | rollover | -6.53 | 0 | |||||||||
| 607536872 | 2013.12.23 12:00 | balance | rollover | -6.42 | 0 | |||||||||
| 607537593 | 2013.12.23 13:00 | balance | rollover | -95.78 | 0 | |||||||||
| 607540572 | 2013.12.23 16:00 | balance | rollover | -20.00 | 0 | |||||||||
| 607543678 | 2013.12.23 19:00 | balance | rollover | -9.73 | 0 | |||||||||
| 607546894 | 2013.12.23 23:01 | balance | rollover | -49.35 | 0 | |||||||||
| 607551496 | 2013.12.24 09:00 | balance | rollover | -311.76 | 0 | |||||||||
| 607558456 | 2013.12.24 17:00 | balance | rollover | -10.94 | 0 | |||||||||
| 607561747 | 2013.12.26 10:02 | balance | rollover | 29.00 | 0 | |||||||||
| 607565002 | 2013.12.26 13:00 | balance | rollover | -374.07 | 0 | |||||||||
| 607595175 | 2013.12.27 19:21 | buy | 0.12 | eurjpy | 144.578 | 0.00000 | 0.00000 | 2013.12.30 16:05 | 144.990 | -0.59 | 0.00 | -0.06 | 47.02 | 41 |
| 607595215 | 2013.12.27 19:27 | buy | 0.12 | eurusd | 1.37668 | 0.00000 | 0.00000 | 2013.12.30 18:39 | 1.38104 | -0.59 | 0.00 | -0.26 | 52.32 | 44 |
| 607599266 | 2013.12.30 01:01 | balance | rollover | 18.41 | 0 | |||||||||
| 607603054 | 2013.12.30 10:00 | balance | rollover | -48.04 | 0 | |||||||||
| 607603479 | 2013.12.30 10:38 | sell | 0.12 | nzdusd | 0.81424 | 0.00000 | 0.81000 | 2014.01.02 15:18 | 0.81502 | -0.35 | 0.00 | -3.22 | -9.36 | -8 |
| 607603483 | 2013.12.30 10:39 | sell | 0.12 | audcad | 0.94793 | 0.00000 | 0.94150 | 2014.01.02 14:56 | 0.94196 | -0.38 | 0.00 | -2.57 | 67.28 | 60 |
| 607607675 | 2013.12.30 16:04 | buy | 0.12 | gbpusd | 1.64917 | 0.00000 | 0.00000 | 2013.12.30 18:38 | 1.65220 | -0.71 | 0.00 | 0.00 | 36.36 | 30 |
| 607610044 | 2013.12.30 18:53 | buy | 0.25 | eurusd | 1.38151 | 0.00000 | 1.38750 | 2014.02.18 16:42 | 1.37505 | -1.24 | 0.00 | -22.04 | -161.50 | -65 |
| 607610077 | 2013.12.30 18:57 | buy | 0.25 | euraud | 1.54890 | 0.00000 | 1.55500 | 2014.01.03 04:20 | 1.53455 | -1.24 | 0.00 | -13.27 | -319.29 | -144 |
| 607612869 | 2013.12.31 00:00 | balance | rollover | -100.65 | 0 | |||||||||
| 607615769 | 2013.12.31 04:00 | balance | rollover | -76.75 | 0 | |||||||||
| 607617362 | 2013.12.31 07:13 | sell | 0.25 | audusd | 0.89340 | 0.00000 | 0.00000 | 2014.01.02 14:55 | 0.88468 | -0.80 | 0.00 | -5.95 | 218.00 | 87 |
| 607617385 | 2013.12.31 07:16 | sell | 0.12 | nzdusd | 0.82152 | 0.00000 | 0.00000 | 2014.01.02 14:55 | 0.81489 | -0.35 | 0.00 | -2.72 | 79.56 | 66 |
| 607628522 | 2014.01.02 10:47 | buy | 0.12 | audjpy | 93.7080 | 0.00000 | 0.00000 | 2014.01.21 07:40 | 92.2690 | -0.38 | 0.00 | 10.49 | -165.05 | -144 |
| 607633943 | 2014.01.02 14:56 | buy | 0.25 | eurusd | 1.36415 | 0.00000 | 0.00000 | 2014.02.13 15:39 | 1.36839 | -1.23 | 0.00 | -16.83 | 106.00 | 42 |
| 607636097 | 2014.01.02 16:16 | buy | 0.25 | euraud | 1.53799 | 0.00000 | 0.00000 | 2014.01.03 04:20 | 1.53444 | -1.23 | 0.00 | -2.02 | -78.99 | -35 |
| 607638883 | 2014.01.02 17:49 | buy | 0.50 | euraud | 1.52818 | 0.00000 | 0.00000 | 2014.01.03 02:08 | 1.53439 | -2.46 | 0.00 | -4.05 | 276.57 | 62 |
| 607644896 | 2014.01.03 01:00 | balance | rollover | -75.11 | 0 | |||||||||
| 607651053 | 2014.01.03 10:00 | balance | rollover | -45.35 | 0 | |||||||||
| 607651175 | 2014.01.03 10:10 | buy | 0.20 | audusd | 0.89860 | 0.00000 | 0.00000 | 2014.01.13 08:35 | 0.90264 | -0.65 | 0.00 | 7.58 | 80.80 | 40 |
| 607663274 | 2014.01.06 01:01 | balance | rollover | -39.17 | 0 | |||||||||
| 607663657 | 2014.01.06 02:00 | balance | rollover | -10.01 | 0 | |||||||||
| 607674179 | 2014.01.06 14:00 | balance | rollover | 1 500.00 | 0 | |||||||||
| 607677776 | 2014.01.06 17:00 | balance | rollover | -1 503.35 | 0 | |||||||||
| 607692443 | 2014.01.07 11:04 | sell | 0.20 | gbpusd | 1.63914 | 0.00000 | 0.00000 | 2014.01.13 17:14 | 1.63737 | -1.18 | 0.00 | -2.16 | 35.40 | 18 |
| 607699328 | 2014.01.07 17:00 | balance | rollover | -6.04 | 0 | |||||||||
| 607733222 | 2014.01.09 09:01 | balance | rollover | -207.68 | 0 | |||||||||
| 607746088 | 2014.01.09 18:00 | balance | rollover | -5.81 | 0 | |||||||||
| 607748162 | 2014.01.09 21:00 | balance | rollover | -18.62 | 0 | |||||||||
| 607754738 | 2014.01.10 08:11 | buy | 0.20 | eurjpy | 142.938 | 0.00000 | 0.00000 | 2014.01.14 22:32 | 142.529 | -0.98 | 0.00 | -0.37 | -78.53 | -41 |
| 607775638 | 2014.01.13 01:01 | balance | rollover | -164.12 | 0 | |||||||||
| 607777148 | 2014.01.13 03:49 | buy | 0.20 | eurjpy | 141.571 | 0.00000 | 0.00000 | 2014.01.14 22:32 | 142.543 | -0.98 | 0.00 | -0.16 | 186.61 | 97 |
| 607781117 | 2014.01.13 09:57 | sell | 0.20 | gbpusd | 1.64804 | 0.00000 | 0.00000 | 2014.01.13 17:14 | 1.63748 | -1.19 | 0.00 | 0.00 | 211.20 | 106 |
| 607784903 | 2014.01.13 13:00 | balance | rollover | 10.00 | 0 | |||||||||
| 607795958 | 2014.01.13 22:00 | balance | rollover | 46.59 | 0 | |||||||||
| 607804149 | 2014.01.14 10:00 | balance | rollover | -22.17 | 0 | |||||||||
| 607824453 | 2014.01.15 02:00 | balance | rollover | -98.62 | 0 | |||||||||
| 607824838 | 2014.01.15 03:00 | balance | rollover | 97.00 | 0 | |||||||||
| 607831721 | 2014.01.15 11:00 | sell | 0.20 | eurgbp | 0.83052 | 0.00000 | 0.00000 | 2014.01.17 12:14 | 0.82740 | -0.98 | 0.00 | -0.70 | 102.59 | 31 |
| 607831699 | 2014.01.15 11:00 | sell | 0.20 | eurjpy | 142.215 | 0.00000 | 141.300 | 2014.01.17 15:40 | 141.654 | -0.98 | 0.00 | -1.26 | 107.54 | 56 |
| 607839162 | 2014.01.15 16:00 | balance | rollover | -6.46 | 0 | |||||||||
| 607844186 | 2014.01.15 19:01 | balance | rollover | -10.13 | 0 | |||||||||
| 607846496 | 2014.01.15 21:00 | balance | rollover | -26.40 | 0 | |||||||||
| 607848398 | 2014.01.15 23:01 | balance | rollover | -118.30 | 0 | |||||||||
| 607878842 | 2014.01.16 18:07 | buy | 0.20 | audjpy | 91.8190 | 0.00000 | 0.00000 | 2014.01.21 07:40 | 92.2630 | -0.63 | 0.00 | 3.18 | 84.89 | 44 |
| 607885308 | 2014.01.17 01:00 | balance | rollover | -1.71 | 0 | |||||||||
| 607905570 | 2014.01.17 21:00 | balance | rollover | -115.69 | 0 | |||||||||
| 607907787 | 2014.01.20 01:01 | balance | rollover | -26.27 | 0 | |||||||||
| 607908049 | 2014.01.20 01:31 | buy | 0.50 | eurusd | 1.35303 | 0.00000 | 1.36300 | 2014.01.23 10:25 | 1.36055 | -2.44 | 0.00 | -1.83 | 376.00 | 75 |
| 607927639 | 2014.01.20 18:00 | balance | rollover | -6.82 | 0 | |||||||||
| 607929515 | 2014.01.20 22:00 | balance | rollover | -10.37 | 0 | |||||||||
| 607979359 | 2014.01.22 20:00 | balance | rollover | -10.02 | 0 | |||||||||
| 607995782 | 2014.01.23 13:00 | balance | rollover | -51.20 | 0 | |||||||||
| 608013925 | 2014.01.24 06:43 | sell | 0.25 | eurgbp | 0.82254 | 0.00000 | 0.00000 | 2014.01.27 13:22 | 0.82576 | -1.23 | 0.00 | -0.31 | -133.34 | -32 |
| 608013926 | 2014.01.24 06:43 | buy | 0.25 | gbpjpy | 172.067 | 0.00000 | 0.00000 | 2014.01.28 05:43 | 170.624 | -1.50 | 0.00 | -2.38 | -351.25 | -144 |
| 608016272 | 2014.01.24 09:00 | balance | rollover | -15.26 | 0 | |||||||||
| 608018918 | 2014.01.24 11:01 | balance | rollover | -214.32 | 0 | |||||||||
| 608027459 | 2014.01.24 15:17 | sell | 0.25 | eurgbp | 0.82920 | 0.00000 | 0.00000 | 2014.01.27 13:23 | 0.82577 | -1.23 | 0.00 | -0.31 | 142.03 | 34 |
| 608027455 | 2014.01.24 15:17 | buy | 0.25 | gbpjpy | 169.005 | 0.00000 | 0.00000 | 2014.01.28 05:43 | 170.630 | -1.49 | 0.00 | -2.38 | 395.55 | 163 |
| 608038368 | 2014.01.27 01:01 | balance | rollover | -85.77 | 0 | |||||||||
| 608042809 | 2014.01.27 08:00 | balance | rollover | 100.00 | 0 | |||||||||
| 608044809 | 2014.01.27 10:00 | balance | rollover | 197.06 | 0 | |||||||||
| 608046361 | 2014.01.27 11:00 | balance | rollover | 110.00 | 0 | |||||||||
| 608050704 | 2014.01.27 14:00 | balance | rollover | 100.00 | 0 | |||||||||
| 608052101 | 2014.01.27 15:00 | balance | rollover | 3 732.00 | 0 | |||||||||
| 608053008 | 2014.01.27 15:48 | buy | 0.25 | eurcad | 1.50985 | 0.00000 | 1.51900 | 2014.01.27 19:10 | 1.51900 | -1.23 | 0.00 | 0.00 | 205.88 | 92 |
| 608053088 | 2014.01.27 15:51 | buy | 0.25 | gbpcad | 1.83005 | 0.00000 | 0.00000 | 2014.01.28 01:57 | 1.84220 | -1.49 | 0.00 | -1.13 | 273.27 | 122 |
| 608054780 | 2014.01.27 17:00 | balance | rollover | -204.69 | 0 | |||||||||
| 608057521 | 2014.01.27 19:00 | balance | rollover | -10.58 | 0 | |||||||||
| 608059291 | 2014.01.27 21:00 | balance | rollover | -91.23 | 0 | |||||||||
| 608060184 | 2014.01.27 22:00 | balance | rollover | 20.00 | 0 | |||||||||
| 608062629 | 2014.01.28 01:00 | balance | rollover | -20.09 | 0 | |||||||||
| 608066535 | 2014.01.28 08:00 | balance | rollover | 6 889.00 | 0 | |||||||||
| 608068757 | 2014.01.28 10:00 | balance | rollover | -322.30 | 0 | |||||||||
| 608071417 | 2014.01.28 11:27 | buy | 0.25 | eurgbp | 0.82342 | 0.00000 | 0.00000 | 2014.01.29 16:49 | 0.82488 | -1.16 | 0.00 | -0.46 | 60.47 | 15 |
| 608074468 | 2014.01.28 13:00 | balance | rollover | -99.26 | 0 | |||||||||
| 608075524 | 2014.01.28 14:00 | balance | rollover | 20.00 | 0 | |||||||||
| 608076128 | 2014.01.28 14:37 | sell | 0.25 | audusd | 0.88004 | 0.00000 | 0.87300 | 2014.01.29 13:44 | 0.87437 | -0.75 | 0.00 | -1.66 | 141.75 | 57 |
| 608076665 | 2014.01.28 15:00 | balance | rollover | -6 739.45 | 0 | |||||||||
| 608085135 | 2014.01.28 23:00 | balance | rollover | -7.22 | 0 | |||||||||
| 608089734 | 2014.01.29 01:00 | balance | rollover | -40.35 | 0 | |||||||||
| 608093012 | 2014.01.29 08:00 | balance | rollover | -3 937.77 | 0 | |||||||||
| 608098370 | 2014.01.29 12:00 | balance | rollover | 30.00 | 0 | |||||||||
| 608108419 | 2014.01.29 17:00 | balance | rollover | -30.09 | 0 | |||||||||
| 608110529 | 2014.01.29 19:01 | balance | rollover | 10.00 | 0 | |||||||||
| 608113014 | 2014.01.29 21:00 | balance | rollover | -178.06 | 0 | |||||||||
| 608146767 | 2014.01.30 18:18 | buy | 0.50 | eurusd | 1.35537 | 0.00000 | 1.36500 | 2014.02.07 08:43 | 1.35864 | -2.44 | 0.00 | -5.96 | 163.50 | 33 |
| 608160907 | 2014.01.31 11:01 | balance | rollover | -20.00 | 0 | |||||||||
| 608178199 | 2014.02.03 01:01 | balance | rollover | -43.77 | 0 | |||||||||
| 608189445 | 2014.02.03 13:00 | balance | rollover | 10.00 | 0 | |||||||||
| 608190507 | 2014.02.03 14:00 | balance | rollover | 10.00 | 0 | |||||||||
| 608192917 | 2014.02.03 16:00 | balance | rollover | -9.85 | 0 | |||||||||
| 608197582 | 2014.02.03 18:00 | balance | rollover | 40.00 | 0 | |||||||||
| 608199534 | 2014.02.03 19:01 | balance | rollover | 100.00 | 0 | |||||||||
| 608201713 | 2014.02.03 21:00 | balance | rollover | -34.00 | 0 | |||||||||
| 608203612 | 2014.02.03 23:00 | balance | rollover | -104.68 | 0 | |||||||||
| 608205710 | 2014.02.04 01:00 | balance | rollover | -0.39 | 0 | |||||||||
| 608207136 | 2014.02.04 04:00 | balance | rollover | -100.00 | 0 | |||||||||
| 608210100 | 2014.02.04 07:00 | balance | rollover | 100.00 | 0 | |||||||||
| 608212873 | 2014.02.04 09:23 | buy | 0.20 | gbpcad | 1.80422 | 0.00000 | 0.00000 | 2014.02.04 11:32 | 1.81373 | -1.17 | 0.00 | 0.00 | 171.30 | 95 |
| 608215705 | 2014.02.04 11:00 | balance | rollover | -100.31 | 0 | |||||||||
| 608217550 | 2014.02.04 12:00 | balance | rollover | -368.51 | 0 | |||||||||
| 608221176 | 2014.02.04 15:00 | balance | rollover | 100.00 | 0 | |||||||||
| 608259377 | 2014.02.06 01:00 | balance | rollover | -0.73 | 0 | |||||||||
| 608262401 | 2014.02.06 06:00 | balance | rollover | -141.09 | 0 | |||||||||
| 608268756 | 2014.02.06 13:00 | balance | rollover | -6.95 | 0 | |||||||||
| 608298875 | 2014.02.07 15:01 | balance | rollover | -9.91 | 0 | |||||||||
| 608311534 | 2014.02.07 21:00 | balance | rollover | -1 074.91 | 0 | |||||||||
| 608318609 | 2014.02.10 08:00 | balance | rollover | -57.91 | 0 | |||||||||
| 608326114 | 2014.02.10 14:00 | balance | rollover | -11.16 | 0 | |||||||||
| 608332362 | 2014.02.10 20:00 | balance | rollover | 50.00 | 0 | |||||||||
| 608332870 | 2014.02.10 21:00 | balance | rollover | 44.00 | 0 | |||||||||
| 608333508 | 2014.02.10 22:00 | balance | rollover | -152.46 | 0 | |||||||||
| 608338656 | 2014.02.11 05:00 | balance | rollover | -7.93 | 0 | |||||||||
| 608344298 | 2014.02.11 11:00 | balance | rollover | -50.75 | 0 | |||||||||
| 608344712 | 2014.02.11 11:22 | buy | 0.30 | gbpcad | 1.81886 | 0.00000 | 0.00000 | 2014.02.13 02:09 | 1.82632 | -1.77 | 0.00 | -4.72 | 203.54 | 75 |
| 608361987 | 2014.02.12 01:00 | balance | rollover | -0.71 | 0 | |||||||||
| 608390555 | 2014.02.13 01:00 | balance | rollover | -1.53 | 0 | |||||||||
| 608409848 | 2014.02.13 16:38 | sell | 0.25 | gbpusd | 1.66332 | 0.00000 | 0.00000 | 2014.02.24 05:49 | 1.66372 | -1.50 | 0.00 | -4.03 | -10.00 | -4 |
| 608432500 | 2014.02.14 17:50 | sell | 0.25 | gbpusd | 1.67257 | 0.00000 | 0.00000 | 2014.02.18 11:06 | 1.66877 | -1.51 | 0.00 | -0.88 | 95.00 | 38 |
| 608434997 | 2014.02.15 00:00 | balance | rollover | 10.00 | 0 | |||||||||
| 608436340 | 2014.02.17 01:01 | balance | rollover | -12.02 | 0 | |||||||||
| 608449633 | 2014.02.17 16:00 | buy | 0.25 | eurgbp | 0.81952 | 0.00000 | 0.00000 | 2014.02.18 11:06 | 0.82244 | -1.23 | 0.00 | -0.43 | 121.80 | 29 |
| 608452739 | 2014.02.17 20:01 | balance | rollover | 11.00 | 0 | |||||||||
| 608474352 | 2014.02.18 16:00 | balance | rollover | -11.45 | 0 | |||||||||
| 608475893 | 2014.02.18 16:43 | sell | 0.30 | eurusd | 1.37502 | 0.00000 | 0.00000 | 2014.02.20 12:58 | 1.36940 | -1.49 | 0.00 | -0.77 | 168.60 | 56 |
| 608475997 | 2014.02.18 16:48 | sell | 0.30 | gbpjpy | 171.085 | 0.00000 | 0.00000 | 2014.02.19 06:24 | 170.531 | -1.80 | 0.00 | -0.70 | 162.60 | 55 |
| 608479249 | 2014.02.18 21:00 | balance | rollover | 10.00 | 0 | |||||||||
| 608486346 | 2014.02.19 10:00 | balance | rollover | 10.00 | 0 | |||||||||
| 608489449 | 2014.02.19 12:00 | balance | rollover | -10.12 | 0 | |||||||||
| 608494105 | 2014.02.19 15:55 | sell | 0.30 | nzdusd | 0.83252 | 0.00000 | 0.00000 | 2014.02.20 02:03 | 0.82736 | -0.90 | 0.00 | -5.36 | 154.80 | 52 |
| 608503601 | 2014.02.20 01:00 | balance | rollover | 150.00 | 0 | |||||||||
| 608506839 | 2014.02.20 07:00 | balance | rollover | -10.23 | 0 | |||||||||
| 608512466 | 2014.02.20 11:01 | balance | rollover | 400.00 | 0 | |||||||||
| 608514696 | 2014.02.20 13:01 | balance | rollover | -26.31 | 0 | |||||||||
| 608515490 | 2014.02.20 14:01 | balance | rollover | 84.00 | 0 | |||||||||
| 608516500 | 2014.02.20 15:01 | balance | rollover | -21.59 | 0 | |||||||||
| 608519142 | 2014.02.20 16:30 | sell | 0.30 | eurcad | 1.52023 | 0.00000 | 0.00000 | 2014.03.06 04:11 | 1.51562 | -1.48 | 0.00 | 5.13 | 125.27 | 46 |
| 608519315 | 2014.02.20 16:41 | sell | 0.30 | gbpcad | 1.84816 | 0.00000 | 0.00000 | 2014.02.24 16:24 | 1.83934 | -1.80 | 0.00 | 0.36 | 238.83 | 88 |
| 608523601 | 2014.02.20 21:00 | balance | rollover | 25.00 | 0 | |||||||||
| 608526255 | 2014.02.21 01:00 | balance | rollover | -151.01 | 0 | |||||||||
| 608528880 | 2014.02.21 08:01 | balance | rollover | -380.00 | 0 | |||||||||
| 608532155 | 2014.02.21 11:00 | balance | rollover | -30.71 | 0 | |||||||||
| 608533770 | 2014.02.21 11:50 | sell | 0.30 | gbpcad | 1.86214 | 0.00000 | 0.00000 | 2014.02.21 19:24 | 1.85033 | -1.80 | 0.00 | 0.00 | 318.47 | 118 |
| 608535489 | 2014.02.21 14:01 | balance | rollover | 300.00 | 0 | |||||||||
| 608544522 | 2014.02.21 20:01 | balance | rollover | 92.81 | 0 | |||||||||
| 608547662 | 2014.02.24 01:01 | balance | rollover | 219.64 | 0 | |||||||||
| 608549206 | 2014.02.24 05:00 | balance | rollover | -200.00 | 0 | |||||||||
| 608549664 | 2014.02.24 06:00 | balance | rollover | 300.00 | 0 | |||||||||
| 608552521 | 2014.02.24 10:00 | balance | rollover | -300.46 | 0 | |||||||||
| 608555949 | 2014.02.24 12:00 | balance | rollover | 100.00 | 0 | |||||||||
| 608556846 | 2014.02.24 13:00 | balance | rollover | 100.00 | 0 | |||||||||
| 608563514 | 2014.02.24 18:00 | balance | rollover | 218.00 | 0 | |||||||||
| 608566191 | 2014.02.24 20:01 | balance | rollover | -11.08 | 0 | |||||||||
| 608566991 | 2014.02.24 21:00 | balance | rollover | -100.76 | 0 | |||||||||
| 608572101 | 2014.02.25 08:02 | balance | rollover | -9.11 | 0 | |||||||||
| 608575555 | 2014.02.25 11:00 | balance | rollover | 10.00 | 0 | |||||||||
| 608576732 | 2014.02.25 12:00 | balance | rollover | 10.00 | 0 | |||||||||
| 608578664 | 2014.02.25 14:00 | balance | rollover | -21.40 | 0 | |||||||||
| 608580735 | 2014.02.25 16:00 | balance | rollover | -31.85 | 0 | |||||||||
| 608584706 | 2014.02.25 18:00 | balance | rollover | 219.00 | 0 | |||||||||
| 608588704 | 2014.02.25 22:00 | balance | rollover | -10.74 | 0 | |||||||||
| 608590565 | 2014.02.26 01:00 | balance | rollover | -0.76 | 0 | |||||||||
| 608610329 | 2014.02.26 20:01 | balance | rollover | -219.30 | 0 | |||||||||
| 608614432 | 2014.02.27 01:00 | balance | rollover | -6.27 | 0 | |||||||||
| 608615538 | 2014.02.27 03:00 | balance | rollover | -137.71 | 0 | |||||||||
| 608621793 | 2014.02.27 11:00 | balance | rollover | -106.01 | 0 | |||||||||
| 608623502 | 2014.02.27 12:01 | balance | rollover | -10.07 | 0 | |||||||||
| 608629459 | 2014.02.27 16:48 | sell | 0.30 | nzdusd | 0.83611 | 0.00000 | 0.00000 | 2014.06.19 17:55 | 0.87267 | -0.90 | 0.00 | -230.57 | -1 096.80 | -366 |
| 608631110 | 2014.02.27 18:01 | balance | rollover | -394.08 | 0 | |||||||||
| 608637896 | 2014.02.28 01:01 | balance | rollover | -0.76 | 0 | |||||||||
| 608652153 | 2014.02.28 12:26 | sell | 0.30 | eurcad | 1.53666 | 0.00000 | 0.00000 | 2014.02.28 17:56 | 1.52786 | -1.49 | 0.00 | 0.00 | 238.59 | 88 |
| 608654684 | 2014.02.28 14:01 | balance | rollover | -9.64 | 0 | |||||||||
| 608659740 | 2014.02.28 17:00 | balance | rollover | -335.06 | 0 | |||||||||
| 608663168 | 2014.02.28 20:01 | balance | rollover | -512.21 | 0 | |||||||||
| 608668844 | 2014.03.03 01:01 | balance | rollover | -191.88 | 0 | |||||||||
| 608673747 | 2014.03.03 08:00 | balance | rollover | 382.00 | 0 | |||||||||
| 608679746 | 2014.03.03 13:00 | balance | rollover | 225.00 | 0 | |||||||||
| 608691805 | 2014.03.04 00:00 | balance | rollover | 100.00 | 0 | |||||||||
| 608692340 | 2014.03.04 01:00 | balance | rollover | -1.36 | 0 | |||||||||
| 608698550 | 2014.03.04 09:00 | balance | rollover | 20.00 | 0 | |||||||||
| 608699514 | 2014.03.04 10:00 | balance | rollover | 2 555.00 | 0 | |||||||||
| 608706088 | 2014.03.04 16:00 | balance | rollover | -2 350.06 | 0 | |||||||||
| 608711474 | 2014.03.04 21:00 | balance | rollover | -11.71 | 0 | |||||||||
| 608723689 | 2014.03.05 13:00 | balance | rollover | -13.77 | 0 | |||||||||
| 608728358 | 2014.03.05 16:00 | balance | rollover | -26.84 | 0 | |||||||||
| 608732282 | 2014.03.05 18:21 | buy | 0.30 | gbpaud | 1.86379 | 0.00000 | 0.00000 | 2014.04.09 05:24 | 1.78427 | -1.81 | 0.00 | -114.06 | -2 238.84 | -795 |
| 608737232 | 2014.03.06 01:00 | balance | rollover | -1.80 | 0 | |||||||||
| 608741894 | 2014.03.06 04:12 | buy | 0.30 | gbpaud | 1.85302 | 0.00000 | 1.85950 | 2014.03.12 11:22 | 1.85958 | -1.81 | 0.00 | -13.33 | 175.64 | 66 |
| 608746663 | 2014.03.06 07:00 | balance | rollover | -380.00 | 0 | |||||||||
| 608756855 | 2014.03.06 14:00 | balance | rollover | 100.00 | 0 | |||||||||
| 608759947 | 2014.03.06 15:13 | sell | 0.30 | nzdusd | 0.84775 | 0.00000 | 0.00000 | 2014.08.04 18:59 | 0.85242 | -0.92 | 0.00 | -324.69 | -140.10 | -47 |
| 608759982 | 2014.03.06 15:14 | buy | 0.60 | gbpaud | 1.84285 | 0.00000 | 1.85200 | 2014.03.10 03:08 | 1.85061 | -3.61 | 0.00 | -12.68 | 421.08 | 78 |
| 608769561 | 2014.03.06 18:00 | balance | rollover | -11.46 | 0 | |||||||||
| 608780699 | 2014.03.06 23:00 | balance | rollover | -39.17 | 0 | |||||||||
| 608833317 | 2014.03.10 01:01 | balance | rollover | -345.69 | 0 | |||||||||
| 608837286 | 2014.03.10 05:00 | balance | rollover | 16.00 | 0 | |||||||||
| 608841061 | 2014.03.10 09:00 | balance | rollover | 382.17 | 0 | |||||||||
| 608842944 | 2014.03.10 10:00 | balance | rollover | 682.00 | 0 | |||||||||
| 608846188 | 2014.03.10 11:49 | buy | 0.60 | gbpaud | 1.84237 | 0.00000 | 1.84950 | 2014.03.11 19:06 | 1.84950 | -3.60 | 0.00 | -6.87 | 384.59 | 71 |
| 608846741 | 2014.03.10 12:00 | balance | rollover | -378.66 | 0 | |||||||||
| 608849843 | 2014.03.10 14:00 | balance | rollover | 50.00 | 0 | |||||||||
| 608863408 | 2014.03.10 23:02 | balance | rollover | -491.29 | 0 | |||||||||
| 608865090 | 2014.03.11 02:00 | balance | rollover | -15.00 | 0 | |||||||||
| 608875251 | 2014.03.11 11:00 | balance | rollover | 100.00 | 0 | |||||||||
| 608888661 | 2014.03.11 17:00 | balance | rollover | 10.00 | 0 | |||||||||
| 608897170 | 2014.03.11 20:00 | balance | rollover | -11.18 | 0 | |||||||||
| 608899904 | 2014.03.11 21:00 | balance | rollover | -271.86 | 0 | |||||||||
| 608909945 | 2014.03.12 04:00 | balance | rollover | 10.00 | 0 | |||||||||
| 608912185 | 2014.03.12 07:00 | balance | rollover | -92.88 | 0 | |||||||||
| 608916160 | 2014.03.12 09:01 | balance | rollover | -1 978.68 | 0 | |||||||||
| 608924509 | 2014.03.12 12:00 | balance | rollover | 40.00 | 0 | |||||||||
| 608931631 | 2014.03.12 15:01 | balance | rollover | -21.50 | 0 | |||||||||
| 608932996 | 2014.03.12 16:00 | balance | rollover | 30.00 | 0 | |||||||||
| 608934260 | 2014.03.12 17:05 | buy | 0.15 | gbpaud | 1.85252 | 0.00000 | 1.85950 | 2014.04.10 10:48 | 1.77720 | -0.90 | 0.00 | -50.51 | -1 066.53 | -753 |
| 608939546 | 2014.03.12 19:01 | balance | rollover | 20.00 | 0 | |||||||||
| 608950355 | 2014.03.13 01:00 | balance | rollover | -1.94 | 0 | |||||||||
| 608956086 | 2014.03.13 02:50 | buy | 0.30 | gbpaud | 1.83310 | 0.00000 | 0.00000 | 2014.03.13 08:05 | 1.84194 | -1.79 | 0.00 | 0.00 | 239.87 | 88 |
| 608956670 | 2014.03.13 03:00 | balance | rollover | -166.85 | 0 | |||||||||
| 608959569 | 2014.03.13 04:00 | balance | rollover | 90.00 | 0 | |||||||||
| 608971563 | 2014.03.13 08:01 | balance | rollover | 50.00 | 0 | |||||||||
| 608982322 | 2014.03.13 11:00 | balance | rollover | -26.41 | 0 | |||||||||
| 608988994 | 2014.03.13 13:00 | balance | rollover | -18.75 | 0 | |||||||||
| 608991993 | 2014.03.13 14:00 | balance | rollover | -96.39 | 0 | |||||||||
| 608994834 | 2014.03.13 14:36 | sell | 0.60 | nzdusd | 0.85776 | 0.00000 | 0.00000 | 2014.03.14 01:09 | 0.85415 | -1.85 | 0.00 | -3.77 | 216.60 | 36 |
| 609002378 | 2014.03.13 17:16 | buy | 0.15 | gbpaud | 1.83712 | 0.00000 | 0.00000 | 2014.03.14 07:13 | 1.84542 | -0.90 | 0.00 | -1.56 | 112.08 | 83 |
| 609013224 | 2014.03.13 23:01 | balance | rollover | -18.16 | 0 | |||||||||
| 609014645 | 2014.03.14 00:00 | balance | rollover | 10.00 | 0 | |||||||||
| 609019071 | 2014.03.14 06:00 | balance | rollover | 30.00 | 0 | |||||||||
| 609023468 | 2014.03.14 09:01 | balance | rollover | 222.00 | 0 | |||||||||
| 609026252 | 2014.03.14 11:01 | balance | rollover | 29.00 | 0 | |||||||||
| 609027804 | 2014.03.14 12:00 | balance | rollover | 24.00 | 0 | |||||||||
| 609029975 | 2014.03.14 14:00 | balance | rollover | -28.46 | 0 | |||||||||
| 609033395 | 2014.03.14 16:01 | balance | rollover | 200.00 | 0 | |||||||||
| 609035504 | 2014.03.14 17:01 | balance | rollover | 10.00 | 0 | |||||||||
| 609045596 | 2014.03.17 08:02 | balance | rollover | 30.00 | 0 | |||||||||
| 609047739 | 2014.03.17 10:00 | balance | rollover | 1 000.00 | 0 | |||||||||
| 609049035 | 2014.03.17 11:00 | balance | rollover | 100.00 | 0 | |||||||||
| 609050518 | 2014.03.17 12:00 | balance | rollover | 552.00 | 0 | |||||||||
| 609050704 | 2014.03.17 12:05 | sell | 0.60 | nzdusd | 0.85789 | 0.00000 | 0.00000 | 2014.03.18 10:00 | 0.85479 | -1.85 | 0.00 | -3.98 | 186.00 | 31 |
| 609050727 | 2014.03.17 12:07 | buy | 0.30 | gbpaud | 1.83053 | 0.00000 | 0.00000 | 2014.03.17 12:09 | 1.83032 | -1.80 | 0.00 | 0.00 | -5.72 | -2 |
| 609050747 | 2014.03.17 12:07 | buy | 0.30 | gbpaud | 1.83053 | 0.00000 | 0.00000 | 2014.04.10 11:16 | 1.77516 | -1.79 | 0.00 | -83.57 | -1 570.24 | -554 |
| 609051632 | 2014.03.17 13:00 | balance | rollover | 20.00 | 0 | |||||||||
| 609058521 | 2014.03.17 18:00 | balance | rollover | 10.00 | 0 | |||||||||
| 609059309 | 2014.03.17 19:00 | balance | rollover | 20.00 | 0 | |||||||||
| 609063909 | 2014.03.18 01:00 | balance | rollover | -15.43 | 0 | |||||||||
| 609066871 | 2014.03.18 07:00 | balance | rollover | -10.18 | 0 | |||||||||
| 609067417 | 2014.03.18 08:00 | balance | rollover | 43.00 | 0 | |||||||||
| 609069817 | 2014.03.18 10:00 | balance | rollover | 47.00 | 0 | |||||||||
| 609072969 | 2014.03.18 12:00 | balance | rollover | 14.00 | 0 | |||||||||
| 609076665 | 2014.03.18 14:00 | balance | rollover | 13.00 | 0 | |||||||||
| 609079544 | 2014.03.18 15:00 | balance | rollover | -22.61 | 0 | |||||||||
| 609081759 | 2014.03.18 16:15 | sell | 0.60 | nzdusd | 0.86142 | 0.00000 | 0.00000 | 2014.03.20 00:14 | 0.85391 | -1.86 | 0.00 | -16.88 | 450.60 | 75 |
| 609081778 | 2014.03.18 16:16 | buy | 0.30 | gbpaud | 1.81943 | 0.00000 | 0.00000 | 2014.03.19 15:31 | 1.82622 | -1.79 | 0.00 | -3.09 | 185.38 | 68 |
| 609084909 | 2014.03.18 18:00 | balance | rollover | 35.00 | 0 | |||||||||
| 609087590 | 2014.03.18 20:00 | balance | rollover | 130.00 | 0 | |||||||||
| 609088403 | 2014.03.18 21:00 | balance | rollover | 1 300.00 | 0 | |||||||||
| 609089326 | 2014.03.18 22:01 | balance | rollover | 1 400.00 | 0 | |||||||||
| 609090058 | 2014.03.18 23:02 | balance | rollover | 400.00 | 0 | |||||||||
| 609090849 | 2014.03.19 00:00 | balance | rollover | 13.00 | 0 | |||||||||
| 609093817 | 2014.03.19 07:00 | balance | rollover | 891.00 | 0 | |||||||||
| 609096255 | 2014.03.19 10:00 | balance | rollover | 20.00 | 0 | |||||||||
| 609097849 | 2014.03.19 11:00 | balance | rollover | 10.00 | 0 | |||||||||
| 609102715 | 2014.03.19 15:00 | balance | rollover | -4 061.50 | 0 | |||||||||
| 609103739 | 2014.03.19 16:00 | balance | rollover | 93.00 | 0 | |||||||||
| 609104994 | 2014.03.19 17:00 | balance | rollover | 387.91 | 0 | |||||||||
| 609105674 | 2014.03.19 18:00 | balance | rollover | 200.00 | 0 | |||||||||
| 609118803 | 2014.03.19 22:01 | balance | rollover | -75.29 | 0 | |||||||||
| 609119795 | 2014.03.19 23:00 | balance | rollover | -419.17 | 0 | |||||||||
| 609121348 | 2014.03.20 00:00 | balance | rollover | -333.59 | 0 | |||||||||
| 609122933 | 2014.03.20 03:00 | balance | rollover | -105.19 | 0 | |||||||||
| 609124576 | 2014.03.20 06:00 | balance | rollover | -52.97 | 0 | |||||||||
| 609125057 | 2014.03.20 07:00 | balance | rollover | -280.76 | 0 | |||||||||
| 609129266 | 2014.03.20 11:00 | balance | rollover | 300.00 | 0 | |||||||||
| 609134222 | 2014.03.20 14:00 | balance | rollover | -212.96 | 0 | |||||||||
| 609139496 | 2014.03.20 17:00 | balance | rollover | -199.88 | 0 | |||||||||
| 609142362 | 2014.03.20 19:01 | balance | rollover | -10.20 | 0 | |||||||||
| 609143239 | 2014.03.20 20:00 | balance | rollover | 65.00 | 0 | |||||||||
| 609152635 | 2014.03.21 10:57 | buy | 0.30 | gbpaud | 1.81488 | 0.00000 | 1.82450 | 2014.05.02 13:08 | 1.82452 | -1.78 | 0.00 | -131.88 | 267.44 | 96 |
| 609152827 | 2014.03.21 11:00 | balance | rollover | -50.02 | 0 | |||||||||
| 609156362 | 2014.03.21 14:00 | balance | rollover | 50.00 | 0 | |||||||||
| 609158380 | 2014.03.21 15:00 | balance | rollover | -21.02 | 0 | |||||||||
| 609162958 | 2014.03.21 18:00 | balance | rollover | 218.00 | 0 | |||||||||
| 609164031 | 2014.03.21 19:01 | balance | rollover | 100.00 | 0 | |||||||||
| 609164835 | 2014.03.21 20:00 | balance | rollover | 30.00 | 0 | |||||||||
| 609165599 | 2014.03.21 21:00 | balance | rollover | 10.00 | 0 | |||||||||
| 609167855 | 2014.03.24 01:01 | balance | rollover | -9.27 | 0 | |||||||||
| 609169685 | 2014.03.24 05:00 | balance | rollover | 68.76 | 0 | |||||||||
| 609170047 | 2014.03.24 06:00 | balance | rollover | 1 164.00 | 0 | |||||||||
| 609171504 | 2014.03.24 08:00 | balance | rollover | 10.00 | 0 | |||||||||
| 609173742 | 2014.03.24 10:00 | balance | rollover | 110.00 | 0 | |||||||||
| 609175946 | 2014.03.24 11:00 | balance | rollover | -9.86 | 0 | |||||||||
| 609177865 | 2014.03.24 12:00 | balance | rollover | 10.00 | 0 | |||||||||
| 609179394 | 2014.03.24 13:00 | balance | rollover | -51.14 | 0 | |||||||||
| 609180362 | 2014.03.24 14:00 | balance | rollover | 10.00 | 0 | |||||||||
| 609183935 | 2014.03.24 17:00 | balance | rollover | 20.00 | 0 | |||||||||
| 609185906 | 2014.03.24 19:00 | balance | rollover | 10.00 | 0 | |||||||||
| 609188370 | 2014.03.24 20:00 | balance | rollover | 50.00 | 0 | |||||||||
| 609191723 | 2014.03.25 00:00 | balance | rollover | 300.00 | 0 | |||||||||
| 609194188 | 2014.03.25 06:00 | balance | rollover | 10.00 | 0 | |||||||||
| 609194845 | 2014.03.25 07:00 | balance | rollover | 20.00 | 0 | |||||||||
| 609195511 | 2014.03.25 08:00 | balance | rollover | 200.00 | 0 | |||||||||
| 609203181 | 2014.03.25 13:00 | balance | rollover | -19.77 | 0 | |||||||||
| 609206082 | 2014.03.25 15:00 | balance | rollover | -1 064.71 | 0 | |||||||||
| 609211409 | 2014.03.25 18:00 | balance | rollover | -176.86 | 0 | |||||||||
| 609217009 | 2014.03.25 21:00 | balance | rollover | 10.00 | 0 | |||||||||
| 609217416 | 2014.03.25 22:00 | balance | rollover | 50.00 | 0 | |||||||||
| 609221990 | 2014.03.26 08:00 | balance | rollover | 1.46 | 0 | |||||||||
| 609222841 | 2014.03.26 09:00 | balance | rollover | -200.00 | 0 | |||||||||
| 609224420 | 2014.03.26 10:00 | balance | rollover | 2 907.00 | 0 | |||||||||
| 609224972 | 2014.03.26 10:18 | sell | 0.60 | nzdusd | 0.86011 | 0.00000 | 0.85100 | 2014.04.03 12:07 | 0.85283 | -1.86 | 0.00 | -38.06 | 436.80 | 73 |
| 609226201 | 2014.03.26 11:00 | balance | rollover | -269.02 | 0 | |||||||||
| 609231532 | 2014.03.26 15:00 | balance | rollover | -12.34 | 0 | |||||||||
| 609234112 | 2014.03.26 17:00 | balance | rollover | 100.00 | 0 | |||||||||
| 609235816 | 2014.03.26 18:00 | balance | rollover | 3 693.00 | 0 | |||||||||
| 609235930 | 2014.03.26 18:05 | buy | 0.60 | gbpaud | 1.79618 | 0.00000 | 0.00000 | 2014.03.27 02:54 | 1.79795 | -3.58 | 0.00 | -19.33 | 97.93 | 18 |
| 609237538 | 2014.03.26 19:00 | balance | rollover | 50.00 | 0 | |||||||||
| 609239978 | 2014.03.26 20:00 | balance | rollover | -190.00 | 0 | |||||||||
| 609242890 | 2014.03.26 22:01 | balance | rollover | 100.00 | 0 | |||||||||
| 609245756 | 2014.03.27 02:00 | balance | rollover | -2 205.16 | 0 | |||||||||
| 609246240 | 2014.03.27 02:57 | buy | 0.60 | gbpaud | 1.79848 | 0.00000 | 1.80800 | 2014.04.23 04:50 | 1.80806 | -3.58 | 0.00 | -156.69 | 534.89 | 96 |
| 609246386 | 2014.03.27 03:00 | balance | rollover | -4 367.46 | 0 | |||||||||
| 609247069 | 2014.03.27 04:00 | balance | rollover | 100.00 | 0 | |||||||||
| 609248131 | 2014.03.27 06:00 | balance | rollover | 2 454.06 | 0 | |||||||||
| 609249624 | 2014.03.27 08:00 | balance | rollover | -403.06 | 0 | |||||||||
| 609250890 | 2014.03.27 09:00 | balance | rollover | 10.00 | 0 | |||||||||
| 609253389 | 2014.03.27 10:00 | balance | rollover | -100.00 | 0 | |||||||||
| 609259664 | 2014.03.27 13:00 | balance | rollover | 50.00 | 0 | |||||||||
| 609260997 | 2014.03.27 14:02 | balance | rollover | -2 290.42 | 0 | |||||||||
| 609262766 | 2014.03.27 15:00 | balance | rollover | 88.88 | 0 | |||||||||
| 609270154 | 2014.03.27 18:00 | balance | rollover | -90.00 | 0 | |||||||||
| 609271806 | 2014.03.27 19:00 | balance | rollover | -50.00 | 0 | |||||||||
| 609273530 | 2014.03.27 21:01 | balance | rollover | 400.00 | 0 | |||||||||
| 609274449 | 2014.03.27 23:00 | balance | rollover | -250.00 | 0 | |||||||||
| 609279642 | 2014.03.28 09:01 | balance | rollover | -9.15 | 0 | |||||||||
| 609283253 | 2014.03.28 11:01 | balance | rollover | 264.00 | 0 | |||||||||
| 609285741 | 2014.03.28 12:00 | balance | rollover | 88.00 | 0 | |||||||||
| 609288417 | 2014.03.28 14:01 | balance | rollover | 121.00 | 0 | |||||||||
| 609289660 | 2014.03.28 15:01 | balance | rollover | 2 651.00 | 0 | |||||||||
| 609291802 | 2014.03.28 16:00 | balance | rollover | 900.00 | 0 | |||||||||
| 609293211 | 2014.03.28 17:01 | balance | rollover | 250.00 | 0 | |||||||||
| 609294431 | 2014.03.28 18:01 | balance | rollover | -203.13 | 0 | |||||||||
| 609295267 | 2014.03.28 19:01 | balance | rollover | 398.90 | 0 | |||||||||
| 609296385 | 2014.03.28 21:01 | balance | rollover | -361.28 | 0 | |||||||||
| 609296736 | 2014.03.28 22:01 | balance | rollover | -88.54 | 0 | |||||||||
| 609296972 | 2014.03.28 23:01 | balance | rollover | -911.35 | 0 | |||||||||
| 609298301 | 2014.03.31 01:01 | balance | rollover | -19.26 | 0 | |||||||||
| 609298862 | 2014.03.31 02:00 | balance | rollover | 55.00 | 0 | |||||||||
| 609300639 | 2014.03.31 07:00 | balance | rollover | 350.00 | 0 | |||||||||
| 609301049 | 2014.03.31 08:00 | balance | rollover | 100.00 | 0 | |||||||||
| 609301628 | 2014.03.31 09:00 | balance | rollover | -344.33 | 0 | |||||||||
| 609308897 | 2014.03.31 13:00 | balance | rollover | -290.17 | 0 | |||||||||
| 609310329 | 2014.03.31 14:01 | balance | rollover | -1 777.57 | 0 | |||||||||
| 609323222 | 2014.03.31 19:00 | balance | rollover | 20.00 | 0 | |||||||||
| 609324356 | 2014.03.31 20:00 | balance | rollover | -13.06 | 0 | |||||||||
| 609325102 | 2014.03.31 21:00 | balance | rollover | 50.00 | 0 | |||||||||
| 609325790 | 2014.03.31 22:00 | balance | rollover | -456.35 | 0 | |||||||||
| 609330841 | 2014.04.01 08:00 | balance | rollover | -28.19 | 0 | |||||||||
| 609347542 | 2014.04.01 23:01 | balance | rollover | 15.00 | 0 | |||||||||
| 609350593 | 2014.04.02 05:00 | balance | rollover | 100.00 | 0 | |||||||||
| 609352913 | 2014.04.02 09:00 | balance | rollover | 100.00 | 0 | |||||||||
| 609353972 | 2014.04.02 10:00 | balance | rollover | 290.00 | 0 | |||||||||
| 609355261 | 2014.04.02 11:00 | balance | rollover | 599.00 | 0 | |||||||||
| 609357118 | 2014.04.02 12:00 | balance | rollover | -101.19 | 0 | |||||||||
| 609358539 | 2014.04.02 13:00 | balance | rollover | 241.69 | 0 | |||||||||
| 609359395 | 2014.04.02 14:00 | balance | rollover | -19.78 | 0 | |||||||||
| 609360466 | 2014.04.02 15:00 | balance | rollover | -103.40 | 0 | |||||||||
| 609362256 | 2014.04.02 16:00 | balance | rollover | -32.70 | 0 | |||||||||
| 609367506 | 2014.04.02 20:00 | balance | rollover | 11.49 | 0 | |||||||||
| 609368231 | 2014.04.02 21:00 | balance | rollover | -508.82 | 0 | |||||||||
| 609369216 | 2014.04.02 22:01 | balance | rollover | 79.00 | 0 | |||||||||
| 609370439 | 2014.04.03 00:00 | balance | rollover | 20.00 | 0 | |||||||||
| 609375317 | 2014.04.03 08:00 | balance | rollover | -10.00 | 0 | |||||||||
| 609377935 | 2014.04.03 10:00 | balance | rollover | -110.03 | 0 | |||||||||
| 609379466 | 2014.04.03 11:00 | balance | rollover | -22.73 | 0 | |||||||||
| 609381090 | 2014.04.03 12:00 | balance | rollover | -323.70 | 0 | |||||||||
| 609381889 | 2014.04.03 13:00 | balance | rollover | -2.26 | 0 | |||||||||
| 609382942 | 2014.04.03 14:00 | balance | rollover | 100.00 | 0 | |||||||||
| 609385409 | 2014.04.03 15:00 | balance | rollover | -11.06 | 0 | |||||||||
| 609395653 | 2014.04.03 18:00 | balance | rollover | 20.00 | 0 | |||||||||
| 609396767 | 2014.04.03 19:00 | balance | rollover | 50.00 | 0 | |||||||||
| 609397995 | 2014.04.03 20:00 | balance | rollover | 10.00 | 0 | |||||||||
| 609399083 | 2014.04.03 21:00 | balance | rollover | -32.27 | 0 | |||||||||
| 609399625 | 2014.04.03 22:00 | balance | rollover | -52.11 | 0 | |||||||||
| 609402324 | 2014.04.04 04:00 | balance | rollover | 100.00 | 0 | |||||||||
| 609402646 | 2014.04.04 05:00 | balance | rollover | -270.00 | 0 | |||||||||
| 609406548 | 2014.04.04 11:00 | balance | rollover | -37.02 | 0 | |||||||||
| 609409184 | 2014.04.04 14:01 | balance | rollover | 70.00 | 0 | |||||||||
| 609415061 | 2014.04.04 15:49 | sell | 0.60 | nzdusd | 0.85845 | 0.00000 | 0.85050 | 2014.04.28 17:30 | 0.85337 | -1.85 | 0.00 | -86.36 | 304.80 | 51 |
| 609420733 | 2014.04.04 18:00 | balance | rollover | 100.00 | 0 | |||||||||
| 609422094 | 2014.04.04 19:01 | balance | rollover | 143.93 | 0 | |||||||||
| 609423158 | 2014.04.04 20:00 | balance | rollover | 900.00 | 0 | |||||||||
| 609423714 | 2014.04.04 21:00 | balance | rollover | 10.00 | 0 | |||||||||
| 609424648 | 2014.04.04 23:01 | balance | rollover | 29.93 | 0 | |||||||||
| 609425270 | 2014.04.05 00:00 | balance | rollover | -50.00 | 0 | |||||||||
| 609427196 | 2014.04.07 02:00 | balance | rollover | 3 100.00 | 0 | |||||||||
| 609427835 | 2014.04.07 04:00 | balance | rollover | -100.00 | 0 | |||||||||
| 609428058 | 2014.04.07 05:00 | balance | rollover | -855.96 | 0 | |||||||||
| 609428360 | 2014.04.07 06:00 | balance | rollover | 110.00 | 0 | |||||||||
| 609429304 | 2014.04.07 08:00 | balance | rollover | 110.00 | 0 | |||||||||
| 609430075 | 2014.04.07 09:00 | balance | rollover | 208.00 | 0 | |||||||||
| 609433204 | 2014.04.07 12:00 | balance | rollover | -97.42 | 0 | |||||||||
| 609434212 | 2014.04.07 13:00 | balance | rollover | -180.04 | 0 | |||||||||
| 609435673 | 2014.04.07 14:00 | balance | rollover | -101.34 | 0 | |||||||||
| 609437066 | 2014.04.07 15:00 | balance | rollover | 505.00 | 0 | |||||||||
| 609438296 | 2014.04.07 16:00 | balance | rollover | -170.68 | 0 | |||||||||
| 609439953 | 2014.04.07 17:00 | balance | rollover | -100.00 | 0 | |||||||||
| 609441096 | 2014.04.07 18:00 | balance | rollover | -120.44 | 0 | |||||||||
| 609442025 | 2014.04.07 19:00 | balance | rollover | -442.58 | 0 | |||||||||
| 609443798 | 2014.04.07 21:00 | balance | rollover | 10.00 | 0 | |||||||||
| 609444737 | 2014.04.07 23:03 | balance | rollover | -35.36 | 0 | |||||||||
| 609448337 | 2014.04.08 08:00 | balance | rollover | -100.00 | 0 | |||||||||
| 609449008 | 2014.04.08 09:00 | balance | rollover | -3 094.34 | 0 | |||||||||
| 609450720 | 2014.04.08 10:00 | balance | rollover | -100.00 | 0 | |||||||||
| 609452794 | 2014.04.08 11:00 | balance | rollover | 291.02 | 0 | |||||||||
| 609456289 | 2014.04.08 13:00 | balance | rollover | 300.00 | 0 | |||||||||
| 609458434 | 2014.04.08 15:00 | balance | rollover | -400.00 | 0 | |||||||||
| 609460223 | 2014.04.08 16:00 | balance | rollover | 130.00 | 0 | |||||||||
| 609461734 | 2014.04.08 17:01 | balance | rollover | -302.43 | 0 | |||||||||
| 609464147 | 2014.04.08 19:00 | balance | rollover | 200.00 | 0 | |||||||||
| 609465898 | 2014.04.08 21:00 | balance | rollover | -193.60 | 0 | |||||||||
| 609467718 | 2014.04.08 23:01 | balance | rollover | 100.00 | 0 | |||||||||
| 609468271 | 2014.04.09 00:00 | balance | rollover | -150.00 | 0 | |||||||||
| 609469515 | 2014.04.09 02:00 | balance | rollover | 205.00 | 0 | |||||||||
| 609471113 | 2014.04.09 05:07 | sell | 1.20 | nzdusd | 0.87012 | 0.00000 | 0.86100 | 2014.04.09 20:54 | 0.86526 | -3.76 | 0.00 | 0.00 | 583.20 | 49 |
| 609471234 | 2014.04.09 05:28 | buy | 1.20 | gbpaud | 1.78586 | 0.00000 | 1.79400 | 2014.04.10 03:21 | 1.79178 | -7.23 | 0.00 | -35.91 | 666.27 | 59 |
| 609471786 | 2014.04.09 07:00 | balance | rollover | 500.00 | 0 | |||||||||
| 609472470 | 2014.04.09 08:00 | balance | rollover | 30.00 | 0 | |||||||||
| 609473191 | 2014.04.09 09:00 | balance | rollover | 23.00 | 0 | |||||||||
| 609474444 | 2014.04.09 10:00 | balance | rollover | 285.00 | 0 | |||||||||
| 609475695 | 2014.04.09 11:00 | balance | rollover | 300.00 | 0 | |||||||||
| 609476981 | 2014.04.09 12:00 | balance | rollover | -322.97 | 0 | |||||||||
| 609481781 | 2014.04.09 17:00 | balance | rollover | -394.75 | 0 | |||||||||
| 609483131 | 2014.04.09 18:00 | balance | rollover | 100.00 | 0 | |||||||||
| 609484538 | 2014.04.09 19:01 | balance | rollover | 200.00 | 0 | |||||||||
| 609485609 | 2014.04.09 20:00 | balance | rollover | -337.41 | 0 | |||||||||
| 609486707 | 2014.04.09 21:00 | balance | rollover | 190.00 | 0 | |||||||||
| 609487836 | 2014.04.09 21:09 | sell | 1.20 | nzdusd | 0.86852 | 0.00000 | 0.00000 | 2014.04.15 09:47 | 0.86422 | -3.75 | 0.00 | -47.06 | 516.00 | 43 |
| 609491802 | 2014.04.10 00:00 | balance | rollover | 100.00 | 0 | |||||||||
| 609494512 | 2014.04.10 05:00 | balance | rollover | -480.25 | 0 | |||||||||
| 609495488 | 2014.04.10 06:53 | buy | 1.20 | gbpaud | 1.78627 | 0.00000 | 1.79500 | 2014.04.16 11:30 | 1.79506 | -7.26 | 0.00 | -49.61 | 987.44 | 88 |
| 609496929 | 2014.04.10 09:01 | balance | rollover | -46.08 | 0 | |||||||||
| 609498431 | 2014.04.10 10:00 | balance | rollover | -150.00 | 0 | |||||||||
| 609499830 | 2014.04.10 11:00 | balance | rollover | 10.00 | 0 | |||||||||
| 609501134 | 2014.04.10 12:00 | balance | rollover | -120.49 | 0 | |||||||||
| 609502343 | 2014.04.10 13:00 | balance | rollover | 300.00 | 0 | |||||||||
| 609503469 | 2014.04.10 14:00 | balance | rollover | 442.18 | 0 | |||||||||
| 609508436 | 2014.04.10 18:00 | balance | rollover | -302.87 | 0 | |||||||||
| 609510955 | 2014.04.10 20:00 | balance | rollover | -214.12 | 0 | |||||||||
| 609511715 | 2014.04.10 21:00 | balance | rollover | 300.00 | 0 | |||||||||
| 609512455 | 2014.04.10 22:00 | balance | rollover | -320.43 | 0 | |||||||||
| 609514805 | 2014.04.11 01:00 | balance | rollover | -606.98 | 0 | |||||||||
| 609516434 | 2014.04.11 05:00 | balance | rollover | 10.00 | 0 | |||||||||
| 609516719 | 2014.04.11 06:00 | balance | rollover | -14.81 | 0 | |||||||||
| 609517128 | 2014.04.11 07:00 | balance | rollover | -105.31 | 0 | |||||||||
| 609517506 | 2014.04.11 08:02 | balance | rollover | 81.70 | 0 | |||||||||
| 609521720 | 2014.04.11 12:00 | balance | rollover | -12.00 | 0 | |||||||||
| 609525494 | 2014.04.11 15:00 | balance | rollover | 110.00 | 0 | |||||||||
| 609526796 | 2014.04.11 16:00 | balance | rollover | 200.00 | 0 | |||||||||
| 609534350 | 2014.04.14 01:04 | balance | rollover | -22.23 | 0 | |||||||||
| 609535151 | 2014.04.14 02:00 | balance | rollover | 100.00 | 0 | |||||||||
| 609537382 | 2014.04.14 06:00 | balance | rollover | 10.00 | 0 | |||||||||
| 609542232 | 2014.04.14 11:00 | balance | rollover | 100.00 | 0 | |||||||||
| 609546136 | 2014.04.14 14:00 | balance | rollover | -40.24 | 0 | |||||||||
| 609547028 | 2014.04.14 15:00 | balance | rollover | 50.00 | 0 | |||||||||
| 609556457 | 2014.04.15 00:00 | balance | rollover | 20.00 | 0 | |||||||||
| 609557974 | 2014.04.15 03:00 | balance | rollover | 100.00 | 0 | |||||||||
| 609560497 | 2014.04.15 08:00 | balance | rollover | -100.27 | 0 | |||||||||
| 609561218 | 2014.04.15 09:00 | balance | rollover | -50.00 | 0 | |||||||||
| 609564189 | 2014.04.15 11:00 | balance | rollover | 1 950.00 | 0 | |||||||||
| 609566346 | 2014.04.15 12:00 | balance | rollover | -101.72 | 0 | |||||||||
| 609568944 | 2014.04.15 14:00 | balance | rollover | 10.00 | 0 | |||||||||
| 609570004 | 2014.04.15 15:00 | balance | rollover | 12.00 | 0 | |||||||||
| 609572247 | 2014.04.15 16:00 | balance | rollover | -97.79 | 0 | |||||||||
| 609573818 | 2014.04.15 17:00 | balance | rollover | 69.74 | 0 | |||||||||
| 609576265 | 2014.04.15 18:00 | balance | rollover | -11.71 | 0 | |||||||||
| 609578243 | 2014.04.15 19:00 | balance | rollover | -2 887.86 | 0 | |||||||||
| 609579603 | 2014.04.15 20:00 | balance | rollover | 108.54 | 0 | |||||||||
| 609580520 | 2014.04.15 21:00 | balance | rollover | 10.00 | 0 | |||||||||
| 609581547 | 2014.04.15 22:00 | balance | rollover | 100.00 | 0 | |||||||||
| 609582543 | 2014.04.15 23:01 | balance | rollover | -150.00 | 0 | |||||||||
| 609583411 | 2014.04.16 00:00 | balance | rollover | 116.00 | 0 | |||||||||
| 609584146 | 2014.04.16 01:00 | balance | rollover | 13.00 | 0 | |||||||||
| 609585669 | 2014.04.16 03:00 | balance | rollover | 1 903.00 | 0 | |||||||||
| 609586447 | 2014.04.16 03:50 | buy | 0.20 | usdchf | 0.88069 | 0.00000 | 0.88569 | 2014.04.21 18:43 | 0.88494 | -0.72 | 0.00 | -0.52 | 96.05 | 43 |
| 609587725 | 2014.04.16 05:00 | balance | rollover | -1 657.48 | 0 | |||||||||
| 609588786 | 2014.04.16 06:00 | balance | rollover | 112.00 | 0 | |||||||||
| 609590049 | 2014.04.16 08:00 | balance | rollover | -101.71 | 0 | |||||||||
| 609591214 | 2014.04.16 09:00 | balance | rollover | 1 125.00 | 0 | |||||||||
| 609592769 | 2014.04.16 10:00 | balance | rollover | -133.22 | 0 | |||||||||
| 609597123 | 2014.04.16 12:01 | balance | rollover | 49.00 | 0 | |||||||||
| 609598430 | 2014.04.16 13:00 | balance | rollover | 1 900.00 | 0 | |||||||||
| 609599531 | 2014.04.16 14:00 | balance | rollover | -428.19 | 0 | |||||||||
| 609600540 | 2014.04.16 15:00 | balance | rollover | -463.55 | 0 | |||||||||
| 609602078 | 2014.04.16 16:00 | balance | rollover | 130.00 | 0 | |||||||||
| 609605633 | 2014.04.16 18:00 | balance | rollover | 150.00 | 0 | |||||||||
| 609607166 | 2014.04.16 19:00 | balance | rollover | -105.40 | 0 | |||||||||
| 609609841 | 2014.04.16 21:00 | balance | rollover | 50.00 | 0 | |||||||||
| 609610474 | 2014.04.16 22:00 | balance | rollover | -124.59 | 0 | |||||||||
| 609611316 | 2014.04.16 23:00 | balance | rollover | 46.00 | 0 | |||||||||
| 609611970 | 2014.04.17 00:00 | balance | rollover | -2 055.32 | 0 | |||||||||
| 609612539 | 2014.04.17 01:00 | balance | rollover | -210.29 | 0 | |||||||||
| 609614469 | 2014.04.17 04:00 | balance | rollover | 240.00 | 0 | |||||||||
| 609617642 | 2014.04.17 09:01 | balance | rollover | -150.00 | 0 | |||||||||
| 609622006 | 2014.04.17 13:00 | balance | rollover | -30.81 | 0 | |||||||||
| 609628298 | 2014.04.17 17:00 | balance | rollover | 1 000.00 | 0 | |||||||||
| 609628658 | 2014.04.17 17:13 | buy | 0.20 | usdchf | 0.88075 | 0.88076 | 0.00000 | 2014.04.23 17:08 | 0.88076 | -0.72 | 0.00 | -0.41 | 0.23 | 0 |
| 609629625 | 2014.04.17 18:00 | balance | rollover | 43.00 | 0 | |||||||||
| 609633466 | 2014.04.17 21:00 | balance | rollover | -2 127.80 | 0 | |||||||||
| 609634279 | 2014.04.17 22:00 | balance | rollover | -298.29 | 0 | |||||||||
| 609635146 | 2014.04.17 23:02 | balance | rollover | -164.13 | 0 | |||||||||
| 609635809 | 2014.04.18 00:00 | balance | rollover | 396.00 | 0 | |||||||||
| 609636376 | 2014.04.18 01:00 | balance | rollover | -435.22 | 0 | |||||||||
| 609639257 | 2014.04.18 03:00 | balance | rollover | -270.89 | 0 | |||||||||
| 609641981 | 2014.04.18 09:00 | balance | rollover | -29.69 | 0 | |||||||||
| 609645370 | 2014.04.18 16:00 | balance | rollover | 100.00 | 0 | |||||||||
| 609646703 | 2014.04.18 19:00 | balance | rollover | -100.00 | 0 | |||||||||
| 609649743 | 2014.04.21 01:03 | balance | rollover | -113.97 | 0 | |||||||||
| 609653466 | 2014.04.21 08:00 | balance | rollover | 25.00 | 0 | |||||||||
| 609662947 | 2014.04.21 19:00 | balance | rollover | 30.00 | 0 | |||||||||
| 609664891 | 2014.04.21 22:00 | balance | rollover | -25.25 | 0 | |||||||||
| 609666727 | 2014.04.22 01:00 | balance | rollover | 235.00 | 0 | |||||||||
| 609672562 | 2014.04.22 10:00 | balance | rollover | -18.76 | 0 | |||||||||
| 609695487 | 2014.04.23 10:00 | balance | rollover | 125.00 | 0 | |||||||||
| 609697604 | 2014.04.23 11:00 | balance | rollover | -30.86 | 0 | |||||||||
| 609702534 | 2014.04.23 14:00 | balance | rollover | -241.38 | 0 | |||||||||
| 609703478 | 2014.04.23 15:00 | balance | rollover | -99.22 | 0 | |||||||||
| 609709623 | 2014.04.23 19:00 | balance | rollover | 20.00 | 0 | |||||||||
| 609717791 | 2014.04.24 08:00 | balance | rollover | 50.00 | 0 | |||||||||
| 609724051 | 2014.04.24 13:00 | balance | rollover | -16.00 | 0 | |||||||||
| 609726795 | 2014.04.24 15:01 | balance | rollover | 54.00 | 0 | |||||||||
| 609735463 | 2014.04.24 20:01 | balance | rollover | 10.00 | 0 | |||||||||
| 609736141 | 2014.04.24 21:00 | balance | rollover | -20.76 | 0 | |||||||||
| 609736732 | 2014.04.24 22:00 | balance | rollover | -10.41 | 0 | |||||||||
| 609739005 | 2014.04.25 02:09 | sell | 0.60 | gbpaud | 1.81329 | 0.00000 | 1.80870 | 2014.05.08 06:01 | 1.80866 | -3.63 | 0.00 | 70.48 | 260.37 | 46 |
| 609741144 | 2014.04.25 07:00 | balance | rollover | -54.06 | 0 | |||||||||
| 609747078 | 2014.04.25 13:00 | balance | rollover | 10.00 | 0 | |||||||||
| 609753490 | 2014.04.25 19:01 | balance | rollover | 20.00 | 0 | |||||||||
| 609755339 | 2014.04.25 22:01 | balance | rollover | -10.94 | 0 | |||||||||
| 609767046 | 2014.04.28 12:00 | balance | rollover | -17.83 | 0 | |||||||||
| 609769884 | 2014.04.28 14:00 | balance | rollover | -10.43 | 0 | |||||||||
| 609777271 | 2014.04.28 19:00 | balance | rollover | -26.41 | 0 | |||||||||
| 609778247 | 2014.04.28 20:01 | balance | rollover | -10.46 | 0 | |||||||||
| 609780675 | 2014.04.28 23:00 | balance | rollover | -10.48 | 0 | |||||||||
| 609784202 | 2014.04.29 07:00 | balance | rollover | -10.15 | 0 | |||||||||
| 609785430 | 2014.04.29 09:00 | balance | rollover | -33.35 | 0 | |||||||||
| 609786822 | 2014.04.29 10:00 | balance | rollover | -29.84 | 0 | |||||||||
| 609791410 | 2014.04.29 12:00 | balance | rollover | -18.67 | 0 | |||||||||
| 609792622 | 2014.04.29 13:00 | balance | rollover | 14.00 | 0 | |||||||||
| 609806470 | 2014.04.30 01:00 | balance | rollover | -1.92 | 0 | |||||||||
| 609829625 | 2014.04.30 20:00 | balance | rollover | 30.00 | 0 | |||||||||
| 609859465 | 2014.05.02 13:00 | balance | rollover | 10.00 | 0 | |||||||||
| 609866025 | 2014.05.02 16:00 | balance | rollover | -36.10 | 0 | |||||||||
| 609876881 | 2014.05.05 01:01 | balance | rollover | -0.34 | 0 | |||||||||
| 609881753 | 2014.05.05 09:00 | balance | rollover | -11.30 | 0 | |||||||||
| 609885535 | 2014.05.05 13:00 | balance | rollover | -6.99 | 0 | |||||||||
| 609889180 | 2014.05.05 17:00 | balance | rollover | 50.00 | 0 | |||||||||
| 609902008 | 2014.05.06 08:00 | balance | rollover | -19.21 | 0 | |||||||||
| 609916236 | 2014.05.06 16:00 | balance | rollover | 10.00 | 0 | |||||||||
| 609916210 | 2014.05.06 16:00 | sell | 0.30 | eurgbp | 0.82083 | 0.00000 | 0.00000 | 2014.05.06 16:02 | 0.82079 | -1.51 | 0.00 | 0.00 | 2.04 | 0 |
| 609917552 | 2014.05.06 17:00 | balance | rollover | 20.00 | 0 | |||||||||
| 609918080 | 2014.05.06 17:27 | sell | 0.60 | nzdusd | 0.87722 | 0.00000 | 0.86800 | 2014.05.07 03:25 | 0.87001 | -1.89 | 0.00 | -4.28 | 432.60 | 72 |
| 609930997 | 2014.05.07 10:00 | balance | rollover | -16.14 | 0 | |||||||||
| 609932106 | 2014.05.07 11:00 | balance | rollover | -20.57 | 0 | |||||||||
| 609951213 | 2014.05.08 10:00 | balance | rollover | 20.00 | 0 | |||||||||
| 609952246 | 2014.05.08 11:02 | sell | 0.60 | nzdusd | 0.86527 | 0.00000 | 0.86100 | 2014.05.09 17:58 | 0.86098 | -1.87 | 0.00 | -3.98 | 257.40 | 43 |
| 609964211 | 2014.05.08 16:54 | buy | 0.30 | usdjpy | 101.748 | 0.00000 | 102.300 | 2014.05.13 06:26 | 102.238 | -1.08 | 0.00 | -1.02 | 143.78 | 49 |
| 609964593 | 2014.05.08 17:00 | balance | rollover | 10.00 | 0 | |||||||||
| 609966877 | 2014.05.08 18:01 | balance | rollover | 500.00 | 0 | |||||||||
| 609969553 | 2014.05.08 20:00 | balance | rollover | -103.00 | 0 | |||||||||
| 609972599 | 2014.05.08 23:00 | balance | rollover | -150.00 | 0 | |||||||||
| 609977704 | 2014.05.09 07:01 | balance | rollover | 32.00 | 0 | |||||||||
| 609978741 | 2014.05.09 09:01 | balance | rollover | -67.32 | 0 | |||||||||
| 609983814 | 2014.05.09 14:00 | balance | rollover | 10.00 | 0 | |||||||||
| 609988914 | 2014.05.09 17:01 | balance | rollover | -9.16 | 0 | |||||||||
| 609991893 | 2014.05.09 20:01 | balance | rollover | -10.32 | 0 | |||||||||
| 609992447 | 2014.05.09 21:01 | balance | rollover | -21.44 | 0 | |||||||||
| 609995387 | 2014.05.12 01:01 | balance | rollover | -491.70 | 0 | |||||||||
| 609999828 | 2014.05.12 07:00 | balance | rollover | -10.35 | 0 | |||||||||
| 610011559 | 2014.05.12 19:00 | balance | rollover | -50.00 | 0 | |||||||||
| 610020430 | 2014.05.13 07:32 | sell | 0.30 | eurgbp | 0.81496 | 0.00000 | 0.00000 | 2014.05.20 03:55 | 0.81546 | -1.49 | 0.00 | -2.75 | -25.22 | -5 |
| 610021013 | 2014.05.13 08:31 | sell | 0.60 | nzdusd | 0.86242 | 0.00000 | 0.85400 | 2014.05.21 07:17 | 0.85612 | -1.86 | 0.00 | -32.59 | 378.00 | 63 |
| 610032347 | 2014.05.13 15:01 | balance | rollover | -119.75 | 0 | |||||||||
| 610037534 | 2014.05.13 18:00 | balance | rollover | 30.00 | 0 | |||||||||
| 610042449 | 2014.05.14 01:00 | balance | rollover | 99.34 | 0 | |||||||||
| 610047290 | 2014.05.14 08:00 | balance | rollover | -9.44 | 0 | |||||||||
| 610048203 | 2014.05.14 09:00 | balance | rollover | 50.00 | 0 | |||||||||
| 610058547 | 2014.05.14 15:00 | balance | rollover | 20.00 | 0 | |||||||||
| 610066445 | 2014.05.14 23:00 | balance | rollover | 10.00 | 0 | |||||||||
| 610097498 | 2014.05.16 01:00 | balance | rollover | -98.08 | 0 | |||||||||
| 610108374 | 2014.05.16 15:01 | balance | rollover | -22.70 | 0 | |||||||||
| 610114077 | 2014.05.16 22:01 | balance | rollover | -74.15 | 0 | |||||||||
| 610116469 | 2014.05.19 01:01 | balance | rollover | -61.11 | 0 | |||||||||
| 610138850 | 2014.05.19 19:08 | sell | 0.30 | gbpusd | 1.68184 | 0.00000 | 1.67850 | 2014.05.20 03:53 | 1.68136 | -1.82 | 0.00 | -0.66 | 14.40 | 5 |
| 610141176 | 2014.05.19 23:00 | balance | rollover | -10.61 | 0 | |||||||||
| 610157055 | 2014.05.20 14:00 | balance | rollover | 56.00 | 0 | |||||||||
| 610157919 | 2014.05.20 15:00 | balance | rollover | -29.82 | 0 | |||||||||
| 610159416 | 2014.05.20 16:31 | sell | 0.30 | eurgbp | 0.81356 | 0.00000 | 0.81228 | 2014.05.21 11:05 | 0.81228 | -1.48 | 0.00 | -0.13 | 64.84 | 13 |
| 610164106 | 2014.05.20 22:00 | balance | rollover | -10.11 | 0 | |||||||||
| 610168128 | 2014.05.21 04:00 | balance | rollover | 100.00 | 0 | |||||||||
| 610172645 | 2014.05.21 10:00 | balance | rollover | 200.00 | 0 | |||||||||
| 610184188 | 2014.05.21 15:00 | balance | rollover | -16.39 | 0 | |||||||||
| 610191249 | 2014.05.21 20:40 | buy | 0.40 | gbpusd | 1.68720 | 0.00000 | 0.00000 | 2014.05.28 10:56 | 1.67707 | -2.43 | 0.00 | 0.40 | -405.20 | -101 |
| 610198426 | 2014.05.22 01:00 | balance | rollover | -0.19 | 0 | |||||||||
| 610200173 | 2014.05.22 03:09 | sell | 0.60 | nzdusd | 0.85694 | 0.00000 | 0.85050 | 2014.05.27 17:28 | 0.85388 | -1.85 | 0.00 | -12.85 | 183.60 | 31 |
| 610204122 | 2014.05.22 09:00 | balance | rollover | -200.03 | 0 | |||||||||
| 610207158 | 2014.05.22 11:01 | balance | rollover | -17.51 | 0 | |||||||||
| 610211589 | 2014.05.22 15:00 | balance | rollover | -58.03 | 0 | |||||||||
| 610217860 | 2014.05.22 22:00 | balance | rollover | -41.20 | 0 | |||||||||
| 610219057 | 2014.05.23 00:00 | balance | rollover | -100.49 | 0 | |||||||||
| 610237669 | 2014.05.26 01:01 | balance | rollover | -63.73 | 0 | |||||||||
| 610255760 | 2014.05.27 10:00 | balance | rollover | -21.11 | 0 | |||||||||
| 610266807 | 2014.05.27 18:16 | buy | 0.40 | gbpusd | 1.68045 | 0.00000 | 0.00000 | 2014.05.28 10:56 | 1.67710 | -2.42 | 0.00 | 0.28 | -134.00 | -34 |
| 610271722 | 2014.05.28 01:00 | balance | rollover | -0.18 | 0 | |||||||||
| 610298383 | 2014.05.29 09:56 | sell | 0.60 | nzdusd | 0.84853 | 0.00000 | 0.84050 | 2014.06.03 03:14 | 0.84439 | -1.83 | 0.00 | -12.59 | 248.40 | 41 |
| 610298414 | 2014.05.29 09:57 | sell | 0.60 | audjpy | 94.4310 | 94.6500 | 94.0500 | 2014.05.29 22:59 | 94.6530 | -2.01 | 0.00 | 0.00 | -130.91 | -22 |
| 610319581 | 2014.05.30 11:01 | balance | rollover | 10.00 | 0 | |||||||||
| 610329371 | 2014.05.30 22:01 | balance | rollover | -45.44 | 0 | |||||||||
| 610372821 | 2014.06.02 01:01 | balance | rollover | -42.45 | 0 | |||||||||
| 610380720 | 2014.06.02 12:00 | balance | rollover | 1 000.00 | 0 | |||||||||
| 610381610 | 2014.06.02 13:00 | balance | rollover | 20.00 | 0 | |||||||||
| 610388463 | 2014.06.02 19:00 | sell | 0.50 | euraud | 1.47105 | 1.47105 | 0.00000 | 2014.06.03 14:20 | 1.47105 | -2.45 | 0.00 | 3.51 | 0.00 | 0 |
| 610390309 | 2014.06.02 21:00 | balance | rollover | -1 044.80 | 0 | |||||||||
| 610390933 | 2014.06.02 22:00 | balance | rollover | 10.00 | 0 | |||||||||
| 610395583 | 2014.06.03 08:00 | balance | rollover | 12.00 | 0 | |||||||||
| 610397849 | 2014.06.03 10:49 | sell | 0.60 | nzdusd | 0.84661 | 0.00000 | 0.84050 | 2014.06.04 05:41 | 0.84165 | -1.83 | 0.00 | -4.54 | 297.60 | 50 |
| 610408047 | 2014.06.03 18:00 | balance | rollover | -20.97 | 0 | |||||||||
| 610410610 | 2014.06.03 22:00 | balance | rollover | -573.33 | 0 | |||||||||
| 610412078 | 2014.06.04 00:00 | balance | rollover | -104.32 | 0 | |||||||||
| 610412602 | 2014.06.04 01:01 | balance | rollover | -1.28 | 0 | |||||||||
| 610416655 | 2014.06.04 09:00 | balance | rollover | -317.00 | 0 | |||||||||
| 610417599 | 2014.06.04 10:00 | balance | rollover | 10.00 | 0 | |||||||||
| 610423535 | 2014.06.04 14:58 | sell | 0.50 | eurgbp | 0.81283 | 0.00000 | 0.00000 | 2014.06.05 14:48 | 0.81075 | -2.45 | 0.00 | 1.76 | 174.19 | 21 |
| 610425303 | 2014.06.04 15:57 | sell | 0.50 | euraud | 1.46875 | 0.00000 | 0.00000 | 2014.06.05 08:01 | 1.46496 | -2.45 | 0.00 | 12.66 | 175.98 | 38 |
| 610431664 | 2014.06.04 23:00 | balance | rollover | 100.00 | 0 | |||||||||
| 610432794 | 2014.06.05 01:01 | balance | rollover | -4.11 | 0 | |||||||||
| 610452823 | 2014.06.05 16:01 | balance | rollover | -13.03 | 0 | |||||||||
| 610464993 | 2014.06.05 22:00 | balance | rollover | 100.00 | 0 | |||||||||
| 610466848 | 2014.06.06 01:01 | balance | rollover | -97.15 | 0 | |||||||||
| 610469572 | 2014.06.06 06:49 | sell | 0.50 | euraud | 1.46365 | 0.00000 | 1.45820 | 2014.06.06 11:29 | 1.45818 | -2.46 | 0.00 | 0.00 | 255.65 | 55 |
| 610470711 | 2014.06.06 09:01 | balance | rollover | 20.00 | 0 | |||||||||
| 610484231 | 2014.06.06 16:30 | sell | 0.20 | eurusd | 1.36488 | 1.36800 | 0.00000 | 2014.06.06 16:45 | 1.36229 | -0.98 | 0.00 | 0.00 | 51.80 | 26 |
| 610486507 | 2014.06.06 17:47 | sell | 0.20 | gbpjpy | 172.184 | 172.350 | 171.850 | 2014.06.06 20:52 | 172.352 | -1.21 | 0.00 | 0.00 | -32.75 | -17 |
| 610486833 | 2014.06.06 18:01 | balance | rollover | -10.10 | 0 | |||||||||
| 610487989 | 2014.06.06 20:01 | balance | rollover | 10.00 | 0 | |||||||||
| 610488958 | 2014.06.06 23:01 | balance | rollover | 10.00 | 0 | |||||||||
| 610490718 | 2014.06.09 01:01 | balance | rollover | -21.92 | 0 | |||||||||
| 610495852 | 2014.06.09 11:16 | sell | 0.70 | eurjpy | 139.780 | 0.00000 | 139.580 | 2014.06.09 13:00 | 139.580 | -3.44 | 0.00 | 0.00 | 136.60 | 20 |
| 610497577 | 2014.06.09 13:00 | balance | rollover | 15.00 | 0 | |||||||||
| 610502327 | 2014.06.09 17:00 | balance | rollover | -10.18 | 0 | |||||||||
| 610508056 | 2014.06.10 03:18 | sell | 0.40 | eurjpy | 139.274 | 0.00000 | 139.074 | 2014.06.10 07:01 | 139.074 | -1.96 | 0.00 | 0.00 | 78.18 | 20 |
| 610508055 | 2014.06.10 03:18 | sell | 0.40 | audjpy | 95.7770 | 0.00000 | 95.5500 | 2014.06.12 04:30 | 95.5360 | -1.35 | 0.00 | -11.09 | 94.48 | 24 |
| 610511617 | 2014.06.10 10:00 | balance | rollover | 10.00 | 0 | |||||||||
| 610511751 | 2014.06.10 10:09 | sell | 0.60 | nzdusd | 0.85132 | 0.00000 | 0.84350 | 2014.08.04 18:59 | 0.85242 | -1.84 | 0.00 | -264.82 | -66.00 | -11 |
| 610511762 | 2014.06.10 10:11 | buy | 0.60 | eurgbp | 0.80899 | 0.00000 | 0.81000 | 2014.06.10 10:55 | 0.80860 | -2.94 | 0.00 | 0.00 | -39.33 | -4 |
| 610512390 | 2014.06.10 10:55 | sell | 1.00 | eurgbp | 0.80861 | 0.00000 | 0.00000 | 2014.06.10 11:21 | 0.80808 | -4.89 | 0.00 | 0.00 | 88.99 | 5 |
| 610522989 | 2014.06.10 19:00 | balance | rollover | -104.35 | 0 | |||||||||
| 610526040 | 2014.06.11 01:00 | balance | rollover | -0.20 | 0 | |||||||||
| 610529824 | 2014.06.11 09:00 | balance | rollover | 50.00 | 0 | |||||||||
| 610531748 | 2014.06.11 11:00 | balance | rollover | -2 105.91 | 0 | |||||||||
| 610539467 | 2014.06.11 17:00 | sell | 0.70 | gbpjpy | 171.163 | 0.00000 | 171.113 | 2014.06.11 17:22 | 171.113 | -4.23 | 0.00 | 0.00 | 34.32 | 5 |
| 610540761 | 2014.06.11 18:00 | balance | rollover | 50.00 | 0 | |||||||||
| 610543676 | 2014.06.11 22:00 | balance | rollover | -10.29 | 0 | |||||||||
| 610544899 | 2014.06.12 00:00 | balance | rollover | -31.09 | 0 | |||||||||
| 610546356 | 2014.06.12 01:00 | balance | rollover | 72.00 | 0 | |||||||||
| 610548807 | 2014.06.12 05:09 | sell | 1.20 | nzdusd | 0.86405 | 0.00000 | 0.84500 | 2014.07.25 12:50 | 0.85458 | -3.73 | 0.00 | -414.38 | 1 136.40 | 95 |
| 610550744 | 2014.06.12 09:00 | balance | rollover | -39.94 | 0 | |||||||||
| 610569746 | 2014.06.12 19:00 | balance | rollover | -59.14 | 0 | |||||||||
| 610577705 | 2014.06.12 22:00 | balance | rollover | 10.00 | 0 | |||||||||
| 610580093 | 2014.06.12 23:00 | balance | rollover | 70.00 | 0 | |||||||||
| 610596030 | 2014.06.13 07:00 | balance | rollover | 30.00 | 0 | |||||||||
| 610600017 | 2014.06.13 09:01 | balance | rollover | 37.00 | 0 | |||||||||
| 610607011 | 2014.06.13 12:26 | sell | 0.40 | eurgbp | 0.79950 | 0.00000 | 0.00000 | 2014.06.17 04:16 | 0.79981 | -1.95 | 0.00 | 0.54 | -21.05 | -3 |
| 610612161 | 2014.06.13 17:00 | balance | rollover | 20.00 | 0 | |||||||||
| 610617989 | 2014.06.16 01:01 | balance | rollover | -7.65 | 0 | |||||||||
| 610618125 | 2014.06.16 01:20 | buy | 0.50 | gbpcad | 1.84321 | 1.83821 | 1.84992 | 2014.06.17 04:16 | 1.84200 | -3.06 | 0.00 | -2.58 | -55.75 | -12 |
| 610622276 | 2014.06.16 10:00 | balance | rollover | 10.00 | 0 | |||||||||
| 610627886 | 2014.06.16 15:00 | balance | rollover | 10.00 | 0 | |||||||||
| 610635127 | 2014.06.16 23:00 | balance | rollover | 100.00 | 0 | |||||||||
| 610639472 | 2014.06.17 08:00 | balance | rollover | 300.00 | 0 | |||||||||
| 610642417 | 2014.06.17 11:25 | sell | 0.30 | eurgbp | 0.79847 | 0.80109 | 0.00000 | 2014.06.18 13:08 | 0.80109 | -1.46 | 0.00 | 0.20 | -133.11 | -26 |
| 610643949 | 2014.06.17 12:00 | sell | 0.30 | gbpchf | 1.52211 | 1.52734 | 0.00000 | 2014.06.18 10:01 | 1.52734 | -1.83 | 0.00 | -0.82 | -174.34 | -52 |
| 610644099 | 2014.06.17 12:02 | buy | 0.10 | eurjpy | 138.498 | 138.110 | 0.00000 | 2014.06.26 15:36 | 138.407 | -0.49 | 0.00 | -2.89 | -8.94 | -9 |
| 610644480 | 2014.06.17 12:19 | buy | 0.30 | eurgbp | 0.80052 | 0.79726 | 0.00000 | 2014.06.17 15:31 | 0.79910 | -1.47 | 0.00 | 0.00 | -72.28 | -14 |
| 610647484 | 2014.06.17 15:33 | sell | 0.30 | nzdusd | 0.86566 | 0.86839 | 0.00000 | 2014.06.18 19:03 | 0.86839 | -0.93 | 0.00 | -2.35 | -81.90 | -27 |
| 610648859 | 2014.06.17 16:00 | balance | rollover | 60.00 | 0 | |||||||||
| 610649232 | 2014.06.17 16:19 | buy | 0.30 | gbpaud | 1.81683 | 1.80800 | 0.00000 | 2014.06.18 21:00 | 1.80785 | -1.83 | 0.00 | -3.52 | -252.14 | -90 |
| 610651699 | 2014.06.17 19:22 | sell | 0.20 | audcad | 1.01310 | 0.00000 | 0.00000 | 2014.06.26 17:27 | 1.00715 | -0.67 | 0.00 | -11.41 | 111.09 | 59 |
| 610662472 | 2014.06.18 13:00 | balance | rollover | -6.80 | 0 | |||||||||
| 610667260 | 2014.06.18 19:00 | balance | rollover | 10.00 | 0 | |||||||||
| 610684218 | 2014.06.18 23:00 | balance | rollover | 190.00 | 0 | |||||||||
| 610692958 | 2014.06.19 11:01 | balance | rollover | 160.00 | 0 | |||||||||
| 610694763 | 2014.06.19 12:00 | balance | rollover | 60.00 | 0 | |||||||||
| 610697587 | 2014.06.19 14:00 | balance | rollover | 146.00 | 0 | |||||||||
| 610702109 | 2014.06.19 17:54 | buy | 0.10 | eurjpy | 138.848 | 0.00000 | 0.00000 | 2014.06.26 15:36 | 138.404 | -0.52 | 0.00 | -1.81 | -43.63 | -44 |
| 610704460 | 2014.06.19 20:00 | balance | rollover | 56.00 | 0 | |||||||||
| 610706189 | 2014.06.19 22:00 | balance | rollover | -56.91 | 0 | |||||||||
| 610707750 | 2014.06.20 01:00 | balance | rollover | 57.00 | 0 | |||||||||
| 610711463 | 2014.06.20 10:00 | balance | rollover | 10.00 | 0 | |||||||||
| 610713470 | 2014.06.20 12:01 | balance | rollover | 21.66 | 0 | |||||||||
| 610714268 | 2014.06.20 13:00 | balance | rollover | 110.00 | 0 | |||||||||
| 610715203 | 2014.06.20 14:00 | balance | rollover | 300.00 | 0 | |||||||||
| 610715529 | 2014.06.20 14:18 | sell | 0.20 | nzdusd | 0.86922 | 0.00000 | 0.00000 | 2014.07.24 11:14 | 0.85869 | -0.63 | 0.00 | -54.34 | 210.60 | 105 |
| 610718769 | 2014.06.20 17:00 | balance | rollover | 588.00 | 0 | |||||||||
| 610719642 | 2014.06.20 18:00 | balance | rollover | 70.00 | 0 | |||||||||
| 610721374 | 2014.06.20 21:00 | balance | rollover | -171.29 | 0 | |||||||||
| 610721718 | 2014.06.20 22:00 | balance | rollover | 108.00 | 0 | |||||||||
| 610722241 | 2014.06.21 00:00 | balance | rollover | 10.00 | 0 | |||||||||
| 610724260 | 2014.06.23 03:00 | balance | rollover | 15.00 | 0 | |||||||||
| 610724522 | 2014.06.23 04:00 | balance | rollover | -104.91 | 0 | |||||||||
| 610726725 | 2014.06.23 07:00 | balance | rollover | -58.52 | 0 | |||||||||
| 610728102 | 2014.06.23 09:00 | balance | rollover | -10.00 | 0 | |||||||||
| 610732038 | 2014.06.23 13:00 | balance | rollover | 50.00 | 0 | |||||||||
| 610733416 | 2014.06.23 15:00 | balance | rollover | 176.00 | 0 | |||||||||
| 610734328 | 2014.06.23 16:00 | balance | rollover | 15.00 | 0 | |||||||||
| 610735918 | 2014.06.23 18:00 | balance | rollover | 33.00 | 0 | |||||||||
| 610736612 | 2014.06.23 19:00 | balance | rollover | -33.84 | 0 | |||||||||
| 610738567 | 2014.06.23 23:02 | balance | rollover | 173.00 | 0 | |||||||||
| 610739035 | 2014.06.24 00:00 | balance | rollover | -171.79 | 0 | |||||||||
| 610741801 | 2014.06.24 08:00 | balance | rollover | 10.00 | 0 | |||||||||
| 610742230 | 2014.06.24 09:00 | balance | rollover | -184.88 | 0 | |||||||||
| 610746942 | 2014.06.24 12:00 | balance | rollover | 90.00 | 0 | |||||||||
| 610749294 | 2014.06.24 14:01 | balance | rollover | 100.00 | 0 | |||||||||
| 610751422 | 2014.06.24 16:37 | sell | 0.20 | audcad | 1.00675 | 0.00000 | 0.00000 | 2014.06.30 15:44 | 1.00398 | -0.68 | 0.00 | -6.02 | 51.82 | 28 |
| 610754464 | 2014.06.24 19:00 | balance | rollover | 90.00 | 0 | |||||||||
| 610756956 | 2014.06.24 22:00 | balance | rollover | -284.34 | 0 | |||||||||
| 610758903 | 2014.06.25 02:00 | balance | rollover | 30.00 | 0 | |||||||||
| 610759510 | 2014.06.25 04:00 | balance | rollover | 160.00 | 0 | |||||||||
| 610763713 | 2014.06.25 11:00 | balance | rollover | -11.82 | 0 | |||||||||
| 610764662 | 2014.06.25 12:00 | balance | rollover | -195.39 | 0 | |||||||||
| 610772155 | 2014.06.25 18:00 | balance | rollover | -10.14 | 0 | |||||||||
| 610772618 | 2014.06.25 18:34 | buy | 0.20 | audjpy | 95.5790 | 0.00000 | 0.00000 | 2014.06.27 17:21 | 95.4100 | -0.68 | 0.00 | 4.54 | -33.33 | -17 |
| 610772973 | 2014.06.25 19:00 | balance | rollover | -40.13 | 0 | |||||||||
| 610773589 | 2014.06.25 20:00 | balance | rollover | 20.00 | 0 | |||||||||
| 610774277 | 2014.06.25 21:00 | balance | rollover | 40.00 | 0 | |||||||||
| 610775657 | 2014.06.25 22:00 | balance | rollover | 10.00 | 0 | |||||||||
| 610776555 | 2014.06.25 23:00 | balance | rollover | 100.00 | 0 | |||||||||
| 610777440 | 2014.06.26 00:00 | balance | rollover | 17.00 | 0 | |||||||||
| 610778182 | 2014.06.26 01:00 | balance | rollover | 100.00 | 0 | |||||||||
| 610778675 | 2014.06.26 02:00 | balance | rollover | 30.00 | 0 | |||||||||
| 610782247 | 2014.06.26 08:00 | balance | rollover | 10.00 | 0 | |||||||||
| 610791184 | 2014.06.26 15:00 | balance | rollover | 42.00 | 0 | |||||||||
| 610792358 | 2014.06.26 15:37 | sell | 0.50 | euraud | 1.44513 | 0.00000 | 1.44003 | 2014.06.27 16:05 | 1.44726 | -2.45 | 0.00 | 4.57 | -100.30 | -21 |
| 610793189 | 2014.06.26 16:00 | balance | rollover | 10.00 | 0 | |||||||||
| 610799459 | 2014.06.26 21:00 | balance | rollover | -9.61 | 0 | |||||||||
| 610802064 | 2014.06.27 02:01 | balance | rollover | -78.03 | 0 | |||||||||
| 610806166 | 2014.06.27 09:01 | balance | rollover | 10.00 | 0 | |||||||||
| 610822833 | 2014.06.28 00:00 | balance | rollover | 50.00 | 0 | |||||||||
| 610824029 | 2014.06.30 02:00 | balance | rollover | -37.88 | 0 | |||||||||
| 610827251 | 2014.06.30 05:00 | balance | rollover | 10.00 | 0 | |||||||||
| 610828353 | 2014.06.30 06:00 | balance | rollover | 20.00 | 0 | |||||||||
| 610829802 | 2014.06.30 08:00 | balance | rollover | 91.00 | 0 | |||||||||
| 610829878 | 2014.06.30 08:04 | sell | 0.02 | gbpaud | 1.80643 | 0.00000 | 1.80050 | 2014.07.01 09:39 | 1.80900 | -0.12 | 0.00 | 0.21 | -4.86 | -26 |
| 610829891 | 2014.06.30 08:05 | sell | 0.02 | gbpchf | 1.51684 | 0.00000 | 1.51160 | 2014.07.03 05:58 | 1.52605 | -0.12 | 0.00 | -0.25 | -20.72 | -92 |
| 610829901 | 2014.06.30 08:05 | sell | 0.02 | eurjpy | 138.240 | 0.00000 | 138.000 | 2014.07.03 05:58 | 139.104 | -0.10 | 0.00 | 0.02 | -16.96 | -86 |
| 610829908 | 2014.06.30 08:06 | buy | 0.02 | audusd | 0.94229 | 0.00000 | 0.94444 | 2014.07.01 07:31 | 0.94444 | -0.07 | 0.00 | 0.12 | 4.30 | 22 |
| 610829909 | 2014.06.30 08:06 | buy | 0.20 | audcad | 1.00594 | 0.00000 | 1.00950 | 2014.07.01 09:01 | 1.00950 | -0.68 | 0.00 | 0.67 | 66.71 | 36 |
| 610829910 | 2014.06.30 08:07 | sell | 0.02 | nzdusd | 0.87530 | 0.00000 | 0.85050 | 2014.07.16 06:16 | 0.87027 | -0.06 | 0.00 | -2.49 | 10.06 | 50 |
| 610835203 | 2014.06.30 11:00 | balance | rollover | 170.00 | 0 | |||||||||
| 610836404 | 2014.06.30 12:00 | balance | rollover | 100.00 | 0 | |||||||||
| 610836655 | 2014.06.30 12:15 | buy | 0.02 | gbpcad | 1.81838 | 0.00000 | 1.82500 | 2014.06.30 18:16 | 1.82500 | -0.12 | 0.00 | 0.00 | 12.42 | 66 |
| 610836699 | 2014.06.30 12:17 | buy | 0.02 | gbpaud | 1.81075 | 0.00000 | 0.00000 | 2014.06.30 15:42 | 1.81593 | -0.12 | 0.00 | 0.00 | 9.73 | 52 |
| 610836725 | 2014.06.30 12:18 | buy | 0.02 | eurjpy | 138.482 | 0.00000 | 138.850 | 2014.07.01 03:40 | 138.850 | -0.10 | 0.00 | -0.05 | 7.26 | 37 |
| 610836742 | 2014.06.30 12:19 | sell | 0.02 | audusd | 0.94007 | 0.00000 | 0.93711 | 2014.07.03 09:47 | 0.93711 | -0.07 | 0.00 | -0.68 | 5.92 | 30 |
| 610836757 | 2014.06.30 12:20 | sell | 0.02 | audjpy | 95.2960 | 0.00000 | 95.0000 | 2014.06.30 15:58 | 95.2480 | -0.07 | 0.00 | 0.00 | 0.94 | 5 |
| 610839164 | 2014.06.30 16:00 | buy | 0.02 | gbpjpy | 172.880 | 0.00000 | 173.450 | 2014.07.01 03:33 | 173.450 | -0.12 | 0.00 | -0.01 | 11.24 | 57 |
| 610839206 | 2014.06.30 16:01 | sell | 0.02 | gbpaud | 1.81521 | 0.00000 | 1.80800 | 2014.07.01 09:02 | 1.80796 | -0.12 | 0.00 | 0.21 | 13.71 | 73 |
| 610839215 | 2014.06.30 16:01 | sell | 0.02 | eurgbp | 0.80085 | 0.00000 | 0.79800 | 2014.07.01 15:03 | 0.79800 | -0.10 | 0.00 | 0.01 | 9.78 | 28 |
| 610839827 | 2014.06.30 17:00 | balance | rollover | 40.00 | 0 | |||||||||
| 610841213 | 2014.06.30 18:00 | balance | rollover | 10.00 | 0 | |||||||||
| 610843652 | 2014.06.30 22:00 | balance | rollover | 500.00 | 0 | |||||||||
| 610844063 | 2014.06.30 23:00 | balance | rollover | 279.00 | 0 | |||||||||
| 610848568 | 2014.07.01 10:00 | balance | rollover | 47.00 | 0 | |||||||||
| 610852387 | 2014.07.01 15:32 | sell | 0.02 | euraud | 1.44680 | 0.00000 | 1.44230 | 2014.07.01 16:10 | 1.44375 | -0.10 | 0.00 | 0.00 | 5.78 | 31 |
| 610852404 | 2014.07.01 15:33 | sell | 0.02 | eurcad | 1.45837 | 0.00000 | 1.45420 | 2014.07.02 08:55 | 1.45418 | -0.10 | 0.00 | 0.03 | 7.88 | 42 |
| 610852671 | 2014.07.01 16:00 | balance | rollover | -340.00 | 0 | |||||||||
| 610853407 | 2014.07.01 17:00 | balance | rollover | 10.00 | 0 | |||||||||
| 610855715 | 2014.07.01 20:00 | balance | rollover | 100.00 | 0 | |||||||||
| 610856148 | 2014.07.01 21:00 | balance | rollover | -106.03 | 0 | |||||||||
| 610858836 | 2014.07.02 06:00 | balance | rollover | 100.00 | 0 | |||||||||
| 610859055 | 2014.07.02 07:00 | balance | rollover | -16.02 | 0 | |||||||||
| 610859929 | 2014.07.02 09:00 | balance | rollover | 100.00 | 0 | |||||||||
| 610861239 | 2014.07.02 11:00 | balance | rollover | -150.00 | 0 | |||||||||
| 610865481 | 2014.07.02 17:00 | balance | rollover | 50.00 | 0 | |||||||||
| 610868121 | 2014.07.02 22:00 | balance | rollover | -40.40 | 0 | |||||||||
| 610868512 | 2014.07.02 23:00 | balance | rollover | 10.00 | 0 | |||||||||
| 610868931 | 2014.07.03 00:00 | balance | rollover | 25.00 | 0 | |||||||||
| 610872686 | 2014.07.03 09:00 | balance | rollover | -4.28 | 0 | |||||||||
| 610874668 | 2014.07.03 11:58 | sell | 0.30 | gbpcad | 1.82572 | 0.00000 | 1.82072 | 2014.07.07 15:30 | 1.82069 | -1.85 | 0.00 | 0.81 | 141.86 | 50 |
| 610880811 | 2014.07.03 18:00 | balance | rollover | 10.00 | 0 | |||||||||
| 610880911 | 2014.07.03 18:10 | sell | 0.30 | gbpcad | 1.82522 | 0.00000 | 1.82022 | 2014.07.07 15:31 | 1.82017 | -1.85 | 0.00 | 0.81 | 142.46 | 51 |
| 610881516 | 2014.07.03 19:00 | balance | rollover | 10.00 | 0 | |||||||||
| 610882204 | 2014.07.03 21:00 | balance | rollover | 50.00 | 0 | |||||||||
| 610882886 | 2014.07.03 23:00 | balance | rollover | -49.31 | 0 | |||||||||
| 610883722 | 2014.07.04 02:00 | balance | rollover | 100.00 | 0 | |||||||||
| 610885753 | 2014.07.04 10:00 | balance | rollover | -52.98 | 0 | |||||||||
| 610886891 | 2014.07.04 12:01 | balance | rollover | 30.00 | 0 | |||||||||
| 610888326 | 2014.07.04 16:00 | balance | rollover | 78.00 | 0 | |||||||||
| 610888597 | 2014.07.04 17:00 | balance | rollover | -29.70 | 0 | |||||||||
| 610889000 | 2014.07.04 18:00 | balance | rollover | -57.42 | 0 | |||||||||
| 610889899 | 2014.07.04 21:00 | balance | rollover | -79.64 | 0 | |||||||||
| 610890047 | 2014.07.04 22:00 | balance | rollover | -389.77 | 0 | |||||||||
| 610891112 | 2014.07.07 01:01 | balance | rollover | -11.79 | 0 | |||||||||
| 610892394 | 2014.07.07 06:00 | balance | rollover | 202.00 | 0 | |||||||||
| 610892612 | 2014.07.07 07:00 | balance | rollover | -51.29 | 0 | |||||||||
| 610894431 | 2014.07.07 11:00 | balance | rollover | -21.06 | 0 | |||||||||
| 610896565 | 2014.07.07 15:00 | balance | rollover | 10.00 | 0 | |||||||||
| 610896900 | 2014.07.07 15:36 | sell | 0.12 | euraud | 1.45113 | 0.00000 | 1.44613 | 2014.07.08 11:24 | 1.44613 | -0.59 | 0.00 | 1.09 | 56.40 | 50 |
| 610896905 | 2014.07.07 15:36 | buy | 0.12 | audusd | 0.93693 | 0.00000 | 0.94193 | 2014.07.09 21:31 | 0.94200 | -0.40 | 0.00 | 1.25 | 60.84 | 51 |
| 610897607 | 2014.07.07 17:00 | balance | rollover | -20.51 | 0 | |||||||||
| 610899714 | 2014.07.07 22:00 | balance | rollover | 39.08 | 0 | |||||||||
| 610900120 | 2014.07.07 23:00 | balance | rollover | -51.07 | 0 | |||||||||
| 610900516 | 2014.07.08 00:00 | balance | rollover | 90.00 | 0 | |||||||||
| 610901059 | 2014.07.08 02:00 | balance | rollover | -41.80 | 0 | |||||||||
| 610901275 | 2014.07.08 03:00 | balance | rollover | 447.83 | 0 | |||||||||
| 610901768 | 2014.07.08 05:00 | balance | rollover | -477.64 | 0 | |||||||||
| 610902183 | 2014.07.08 07:00 | balance | rollover | -185.52 | 0 | |||||||||
| 610903852 | 2014.07.08 11:00 | balance | rollover | 50.00 | 0 | |||||||||
| 610906149 | 2014.07.08 15:01 | balance | rollover | -48.50 | 0 | |||||||||
| 610908295 | 2014.07.08 18:03 | balance | rollover | 23.52 | 0 | |||||||||
| 610908754 | 2014.07.08 19:00 | balance | rollover | -4.07 | 0 | |||||||||
| 610910204 | 2014.07.08 23:03 | balance | rollover | 50.00 | 0 | |||||||||
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| 610911786 | 2014.07.09 05:00 | balance | rollover | 200.00 | 0 | |||||||||
| 610913132 | 2014.07.09 09:15 | buy | 0.12 | eurjpy | 138.416 | 0.00000 | 138.916 | 2014.07.17 14:09 | 137.206 | -0.59 | 0.00 | -2.51 | -143.17 | -121 |
| 610913760 | 2014.07.09 10:00 | balance | rollover | 226.00 | 0 | |||||||||
| 610914273 | 2014.07.09 11:00 | balance | rollover | 4.53 | 0 | |||||||||
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| 610916165 | 2014.07.09 15:00 | balance | rollover | 50.00 | 0 | |||||||||
| 610919454 | 2014.07.09 20:00 | balance | rollover | 10.00 | 0 | |||||||||
| 610921858 | 2014.07.09 23:00 | balance | rollover | -88.00 | 0 | |||||||||
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| 610929925 | 2014.07.10 16:00 | balance | rollover | 30.00 | 0 | |||||||||
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| 610934750 | 2014.07.11 04:00 | balance | rollover | 50.00 | 0 | |||||||||
| 610934975 | 2014.07.11 05:00 | balance | rollover | -49.16 | 0 | |||||||||
| 610936483 | 2014.07.11 10:00 | balance | rollover | 10.00 | 0 | |||||||||
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| 610944535 | 2014.07.14 07:22 | buy | 0.10 | eurusd | 1.36040 | 0.00000 | 1.36450 | 2014.08.25 09:15 | 1.31921 | -0.49 | 0.00 | -13.13 | -411.90 | -412 |
| 610944538 | 2014.07.14 07:23 | sell | 0.10 | euraud | 1.44763 | 0.00000 | 1.44263 | 2014.07.17 08:38 | 1.44263 | -0.49 | 0.00 | 4.66 | 46.88 | 50 |
| 610944543 | 2014.07.14 07:25 | buy | 0.10 | audusd | 0.93981 | 0.00000 | 0.94481 | 2014.07.23 10:36 | 0.94481 | -0.34 | 0.00 | 4.95 | 50.00 | 50 |
| 610944544 | 2014.07.14 07:26 | buy | 0.10 | audjpy | 95.2790 | 0.00000 | 95.7790 | 2014.07.18 17:35 | 95.0640 | -0.34 | 0.00 | 3.37 | -21.22 | -22 |
| 610946836 | 2014.07.14 11:00 | buy | 0.10 | gbpjpy | 173.804 | 0.00000 | 174.304 | 2014.07.15 14:05 | 174.304 | -0.62 | 0.00 | 0.04 | 49.23 | 50 |
| 610948125 | 2014.07.14 13:00 | balance | rollover | 461.00 | 0 | |||||||||
| 610953107 | 2014.07.14 23:00 | balance | rollover | -51.25 | 0 | |||||||||
| 610953392 | 2014.07.15 00:00 | balance | rollover | 345.00 | 0 | |||||||||
| 610953878 | 2014.07.15 02:00 | balance | rollover | -81.32 | 0 | |||||||||
| 610954648 | 2014.07.15 05:14 | buy | 0.10 | gbpcad | 1.83202 | 0.00000 | 0.00000 | 2014.07.15 11:40 | 1.84021 | -0.61 | 0.00 | 0.00 | 76.29 | 82 |
| 610954657 | 2014.07.15 05:15 | buy | 0.10 | gbpusd | 1.70844 | 0.00000 | 0.00000 | 2014.07.15 11:40 | 1.71416 | -0.61 | 0.00 | 0.00 | 57.20 | 57 |
| 610954651 | 2014.07.15 05:15 | buy | 0.10 | eurcad | 1.46060 | 0.00000 | 0.00000 | 2014.07.15 15:18 | 1.46134 | -0.49 | 0.00 | 0.00 | 6.90 | 7 |
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| 610957348 | 2014.07.15 11:00 | buy | 0.10 | gbpaud | 1.82279 | 0.00000 | 0.00000 | 2014.07.15 11:40 | 1.82934 | -0.61 | 0.00 | 0.00 | 61.36 | 66 |
| 610961202 | 2014.07.15 15:16 | sell | 0.10 | audcad | 1.00593 | 0.00000 | 1.00093 | 2014.09.11 00:03 | 1.00093 | -0.34 | 0.00 | -29.42 | 45.71 | 50 |
| 610964775 | 2014.07.15 18:00 | balance | rollover | 10.00 | 0 | |||||||||
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| 610970590 | 2014.07.16 07:00 | balance | rollover | -11.73 | 0 | |||||||||
| 610970614 | 2014.07.16 07:08 | buy | 0.10 | euraud | 1.45205 | 0.00000 | 0.00000 | 2014.07.17 15:31 | 1.44124 | -0.49 | 0.00 | -2.84 | -101.47 | -108 |
| 610971398 | 2014.07.16 09:00 | balance | rollover | 235.00 | 0 | |||||||||
| 610974266 | 2014.07.16 13:00 | balance | rollover | 35.00 | 0 | |||||||||
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| 610977151 | 2014.07.16 18:00 | balance | rollover | -33.57 | 0 | |||||||||
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| 610978790 | 2014.07.16 22:00 | balance | rollover | -227.22 | 0 | |||||||||
| 610982123 | 2014.07.17 08:00 | balance | rollover | 300.00 | 0 | |||||||||
| 610982628 | 2014.07.17 09:00 | balance | rollover | -28.13 | 0 | |||||||||
| 610982781 | 2014.07.17 09:15 | sell | 0.10 | gbpcad | 1.83916 | 0.00000 | 0.00000 | 2014.07.18 11:22 | 1.83994 | -0.62 | 0.00 | 0.10 | -7.25 | -8 |
| 610987025 | 2014.07.17 16:07 | sell | 0.10 | gbpchf | 1.53485 | 0.00000 | 1.53050 | 2014.07.23 16:36 | 1.53712 | -0.62 | 0.00 | -1.08 | -25.17 | -23 |
| 610991327 | 2014.07.17 20:00 | balance | rollover | -297.87 | 0 | |||||||||
| 610992016 | 2014.07.17 21:00 | balance | rollover | -31.55 | 0 | |||||||||
| 610992682 | 2014.07.17 22:00 | balance | rollover | -11.98 | 0 | |||||||||
| 610995434 | 2014.07.18 01:00 | balance | rollover | -226.94 | 0 | |||||||||
| 611002487 | 2014.07.18 11:22 | buy | 0.10 | gbpcad | 1.84002 | 0.00000 | 0.00000 | 2014.07.25 19:13 | 1.83528 | -0.62 | 0.00 | -3.37 | -43.82 | -47 |
| 611003839 | 2014.07.18 13:00 | balance | rollover | 200.00 | 0 | |||||||||
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| 611012158 | 2014.07.21 01:01 | balance | rollover | -176.20 | 0 | |||||||||
| 611012896 | 2014.07.21 02:55 | buy | 1.20 | nzdusd | 0.87076 | 0.00000 | 0.00000 | 2014.07.23 17:33 | 0.86765 | -3.76 | 0.00 | 16.32 | -373.20 | -31 |
| 611013199 | 2014.07.21 04:57 | buy | 0.10 | gbpaud | 1.82110 | 0.00000 | 0.00000 | 2014.07.23 04:48 | 1.80882 | -0.62 | 0.00 | -2.14 | -115.86 | -123 |
| 611013257 | 2014.07.21 05:01 | buy | 0.10 | euraud | 1.44183 | 0.00000 | 0.00000 | 2014.07.23 04:48 | 1.42650 | -0.49 | 0.00 | -1.91 | -144.66 | -153 |
| 611013295 | 2014.07.21 05:18 | buy | 0.10 | eurusd | 1.35339 | 0.00000 | 0.00000 | 2014.09.04 15:16 | 1.30230 | -0.49 | 0.00 | -14.54 | -510.90 | -511 |
| 611013756 | 2014.07.21 07:02 | buy | 0.10 | gbpusd | 1.70978 | 0.00000 | 0.00000 | 2014.07.23 12:03 | 1.70537 | -0.62 | 0.00 | -0.22 | -44.10 | -44 |
| 611015518 | 2014.07.21 11:00 | balance | rollover | -15.00 | 0 | |||||||||
| 611016432 | 2014.07.21 13:00 | balance | rollover | 600.00 | 0 | |||||||||
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| 611020690 | 2014.07.22 02:00 | balance | rollover | -610.41 | 0 | |||||||||
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| 611031776 | 2014.07.22 20:00 | balance | rollover | -40.90 | 0 | |||||||||
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| 611032739 | 2014.07.22 23:00 | balance | rollover | 10.00 | 0 | |||||||||
| 611037005 | 2014.07.23 11:00 | balance | rollover | -10.70 | 0 | |||||||||
| 611037245 | 2014.07.23 11:08 | buy | 0.10 | gbpjpy | 173.249 | 0.00000 | 0.00000 | 2014.07.23 12:03 | 172.804 | -0.62 | 0.00 | 0.00 | -43.91 | -44 |
| 611041201 | 2014.07.23 16:00 | balance | rollover | -4.64 | 0 | |||||||||
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| 611057399 | 2014.07.24 08:00 | balance | rollover | -51.69 | 0 | |||||||||
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| 611061448 | 2014.07.24 14:00 | balance | rollover | 600.00 | 0 | |||||||||
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| 611065006 | 2014.07.24 20:00 | balance | rollover | 60.00 | 0 | |||||||||
| 611065345 | 2014.07.24 21:00 | balance | rollover | 10.00 | 0 | |||||||||
| 611065940 | 2014.07.24 23:00 | balance | rollover | 10.00 | 0 | |||||||||
| 611066316 | 2014.07.25 00:00 | balance | rollover | 115.73 | 0 | |||||||||
| 611066612 | 2014.07.25 01:00 | balance | rollover | -150.30 | 0 | |||||||||
| 611066767 | 2014.07.25 02:00 | balance | rollover | 41.00 | 0 | |||||||||
| 611066920 | 2014.07.25 03:00 | balance | rollover | -40.42 | 0 | |||||||||
| 611067843 | 2014.07.25 08:00 | sell | 0.10 | usdjpy | 101.760 | 0.00000 | 0.00000 | 2014.07.28 10:04 | 101.860 | -0.36 | 0.00 | -0.14 | -9.82 | -10 |
| 611067902 | 2014.07.25 08:09 | sell | 0.10 | audusd | 0.94120 | 0.00000 | 0.00000 | 2014.07.28 10:04 | 0.93913 | -0.34 | 0.00 | -0.63 | 20.70 | 21 |
| 611070325 | 2014.07.25 12:00 | balance | rollover | 40.00 | 0 | |||||||||
| 611070839 | 2014.07.25 13:00 | balance | rollover | -13.11 | 0 | |||||||||
| 611070918 | 2014.07.25 13:12 | buy | 0.10 | gbpcad | 1.82603 | 0.00000 | 0.00000 | 2014.07.25 19:13 | 1.83528 | -0.61 | 0.00 | 0.00 | 85.53 | 93 |
| 611071667 | 2014.07.25 15:00 | balance | rollover | -9.97 | 0 | |||||||||
| 611073150 | 2014.07.25 17:00 | balance | rollover | -28.57 | 0 | |||||||||
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| 611078315 | 2014.07.25 23:00 | balance | rollover | 18.00 | 0 | |||||||||
| 611079384 | 2014.07.28 01:01 | balance | rollover | -655.83 | 0 | |||||||||
| 611081150 | 2014.07.28 03:00 | balance | rollover | 300.00 | 0 | |||||||||
| 611083389 | 2014.07.28 05:00 | balance | rollover | 50.00 | 0 | |||||||||
| 611087315 | 2014.07.28 08:00 | balance | rollover | 600.00 | 0 | |||||||||
| 611088380 | 2014.07.28 09:00 | balance | rollover | 30.00 | 0 | |||||||||
| 611092186 | 2014.07.28 10:57 | buy | 0.10 | audjpy | 95.6670 | 0.00000 | 96.0000 | 2014.07.30 21:01 | 96.0120 | -0.34 | 0.00 | 1.09 | 33.52 | 35 |
| 611093439 | 2014.07.28 12:00 | balance | rollover | 40.00 | 0 | |||||||||
| 611094032 | 2014.07.28 13:06 | sell | 0.10 | gbpaud | 1.80626 | 0.00000 | 1.80000 | 2014.07.28 17:59 | 1.80754 | -0.61 | 0.00 | 0.00 | -12.04 | -13 |
| 611096748 | 2014.07.28 19:00 | balance | rollover | -49.91 | 0 | |||||||||
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| 611101990 | 2014.07.29 10:00 | balance | rollover | -40.88 | 0 | |||||||||
| 611107800 | 2014.07.29 19:00 | balance | rollover | 10.00 | 0 | |||||||||
| 611109655 | 2014.07.30 00:00 | balance | rollover | -675.43 | 0 | |||||||||
| 611109987 | 2014.07.30 01:00 | balance | rollover | -92.72 | 0 | |||||||||
| 611110176 | 2014.07.30 02:00 | balance | rollover | -30.47 | 0 | |||||||||
| 611114127 | 2014.07.30 14:00 | balance | rollover | -125.92 | 0 | |||||||||
| 611119411 | 2014.07.30 18:00 | balance | rollover | -101.00 | 0 | |||||||||
| 611120200 | 2014.07.30 19:43 | buy | 0.10 | audusd | 0.93147 | 0.00000 | 0.00000 | 2014.08.22 09:54 | 0.93254 | -0.34 | 0.00 | 13.26 | 10.70 | 11 |
| 611120388 | 2014.07.30 20:00 | balance | rollover | -10.14 | 0 | |||||||||
| 611120935 | 2014.07.30 21:00 | balance | rollover | -221.70 | 0 | |||||||||
| 611144507 | 2014.08.01 17:00 | balance | rollover | -38.06 | 0 | |||||||||
| 611146528 | 2014.08.01 21:00 | balance | rollover | -95.03 | 0 | |||||||||
| 611147874 | 2014.08.01 22:00 | balance | rollover | -656.30 | 0 | |||||||||
| 611151921 | 2014.08.04 01:01 | balance | rollover | -260.66 | 0 | |||||||||
| 611158463 | 2014.08.04 05:14 | buy | 0.20 | eurusd | 1.34205 | 0.00000 | 0.00000 | 2014.09.04 15:37 | 1.30010 | -0.97 | 0.00 | -19.92 | -839.00 | -420 |
| 611172116 | 2014.08.04 17:00 | balance | rollover | -11.06 | 0 | |||||||||
| 611173234 | 2014.08.04 17:35 | buy | 0.10 | gbpchf | 1.52604 | 0.00000 | 0.00000 | 2014.08.05 11:51 | 1.53462 | -0.61 | 0.00 | 0.01 | 94.39 | 86 |
| 611176154 | 2014.08.04 18:59 | buy | 0.10 | nzdusd | 0.85241 | 0.00000 | 0.00000 | 2014.09.24 15:30 | 0.80668 | -0.31 | 0.00 | 32.80 | -457.30 | -457 |
| 611179139 | 2014.08.04 21:00 | balance | rollover | -54.59 | 0 | |||||||||
| 611181864 | 2014.08.05 04:00 | balance | rollover | -64.78 | 0 | |||||||||
| 611190018 | 2014.08.05 17:00 | balance | rollover | -10.88 | 0 | |||||||||
| 611196579 | 2014.08.05 22:00 | balance | rollover | -27.46 | 0 | |||||||||
| 611228159 | 2014.08.07 18:00 | balance | rollover | -269.98 | 0 | |||||||||
| 611236435 | 2014.08.08 14:00 | balance | rollover | -12.47 | 0 | |||||||||
| 611238058 | 2014.08.08 16:32 | buy | 0.10 | gbpcad | 1.84236 | 0.00000 | 1.84550 | 2014.09.16 15:37 | 1.78557 | -0.60 | 0.00 | -17.36 | -514.87 | -568 |
| 611241564 | 2014.08.11 01:01 | balance | rollover | -22.12 | 0 | |||||||||
| 611252908 | 2014.08.12 11:00 | balance | rollover | -600.00 | 0 | |||||||||
| 611255614 | 2014.08.12 16:02 | buy | 0.10 | nzdusd | 0.84368 | 0.00000 | 0.00000 | 2014.09.24 15:30 | 0.80669 | -0.30 | 0.00 | 27.38 | -369.90 | -370 |
| 611264811 | 2014.08.13 15:00 | balance | rollover | -105.82 | 0 | |||||||||
| 611272012 | 2014.08.14 09:00 | balance | rollover | 1 000.00 | 0 | |||||||||
| 611272291 | 2014.08.14 09:31 | buy | 0.10 | gbpcad | 1.82156 | 0.00000 | 0.00000 | 2014.09.16 15:37 | 1.78557 | -0.60 | 0.00 | -14.62 | -326.30 | -360 |
| 611281496 | 2014.08.15 09:00 | balance | rollover | 10.00 | 0 | |||||||||
| 611288924 | 2014.08.15 23:00 | balance | rollover | -1 034.39 | 0 | |||||||||
| 611289503 | 2014.08.18 01:01 | balance | rollover | -1.72 | 0 | |||||||||
| 611290208 | 2014.08.18 08:00 | balance | rollover | 1 000.00 | 0 | |||||||||
| 611290464 | 2014.08.18 09:00 | balance | rollover | -43.11 | 0 | |||||||||
| 611294611 | 2014.08.18 15:00 | balance | rollover | 10.00 | 0 | |||||||||
| 611302584 | 2014.08.19 01:00 | balance | rollover | -11.35 | 0 | |||||||||
| 611306951 | 2014.08.19 13:00 | balance | rollover | -950.00 | 0 | |||||||||
| 611312931 | 2014.08.20 01:00 | balance | rollover | -15.27 | 0 | |||||||||
| 611327135 | 2014.08.21 10:01 | balance | rollover | -29.02 | 0 | |||||||||
| 611330108 | 2014.08.21 15:00 | balance | rollover | -5.64 | 0 | |||||||||
| 611332886 | 2014.08.21 19:00 | balance | rollover | -17.83 | 0 | |||||||||
| 611337549 | 2014.08.22 10:00 | balance | rollover | 1 000.00 | 0 | |||||||||
| 611337591 | 2014.08.22 10:06 | sell | 0.20 | audsgd | 1.16325 | 0.00000 | 0.00000 | 2014.08.22 15:22 | 1.16202 | -0.60 | 0.00 | 0.00 | 19.72 | 12 |
| 611337595 | 2014.08.22 10:06 | sell | 0.20 | gbpjpy | 172.077 | 0.00000 | 171.000 | 2014.09.05 17:06 | 171.123 | -1.06 | 0.00 | -7.37 | 182.16 | 95 |
| 611344513 | 2014.08.22 19:00 | balance | rollover | -920.00 | 0 | |||||||||
| 611345992 | 2014.08.23 00:00 | balance | rollover | 500.00 | 0 | |||||||||
| 611349231 | 2014.08.25 08:00 | balance | rollover | -500.00 | 0 | |||||||||
| 611352418 | 2014.08.25 14:00 | balance | rollover | -20.18 | 0 | |||||||||
| 611392441 | 2014.08.29 01:00 | balance | rollover | -37.90 | 0 | |||||||||
| 611393889 | 2014.08.29 08:00 | balance | rollover | 100.00 | 0 | |||||||||
| 611405492 | 2014.09.01 04:00 | balance | rollover | -14.36 | 0 | |||||||||
| 611420181 | 2014.09.02 13:00 | balance | rollover | -142.74 | 0 | |||||||||
| 611453907 | 2014.09.04 17:00 | balance | rollover | -61.91 | 0 | |||||||||
| 611473005 | 2014.09.05 21:00 | balance | rollover | 10.00 | 0 | |||||||||
| 611501528 | 2014.09.09 12:06 | buy | 0.50 | audusd | 0.92795 | 0.90900 | 0.00000 | 2014.09.11 22:30 | 0.90894 | -1.48 | 0.00 | 11.90 | -950.50 | -190 |
| 611533418 | 2014.09.11 08:00 | balance | rollover | 600.00 | 0 | |||||||||
| 611536445 | 2014.09.11 11:00 | balance | rollover | 10.00 | 0 | |||||||||
| 611538181 | 2014.09.11 13:00 | balance | rollover | -530.00 | 0 | |||||||||
| 611553160 | 2014.09.12 16:00 | balance | rollover | -13.98 | 0 | |||||||||
| 611555367 | 2014.09.12 19:00 | balance | rollover | 10.00 | 0 | |||||||||
| 611555923 | 2014.09.12 20:00 | balance | rollover | 10.00 | 0 | |||||||||
| 611556367 | 2014.09.12 21:00 | balance | rollover | 10.00 | 0 | |||||||||
| 611556671 | 2014.09.12 22:00 | balance | rollover | -30.04 | 0 | |||||||||
| 611560320 | 2014.09.15 10:00 | balance | rollover | 10.00 | 0 | |||||||||
| 611560965 | 2014.09.15 10:59 | sell | 0.10 | usdjpy | 107.295 | 108.295 | 104.295 | 2014.09.17 14:51 | 107.324 | -0.32 | 0.00 | -0.31 | -2.70 | -3 |
| 611561813 | 2014.09.15 11:59 | sell | 0.10 | eurusd | 1.29202 | 0.00000 | 0.00000 | 2014.09.15 19:44 | 1.29342 | -0.41 | 0.00 | 0.00 | -14.00 | -14 |
| 611561934 | 2014.09.15 12:01 | buy | 0.10 | gbpchf | 1.52242 | 0.00000 | 0.00000 | 2014.09.16 10:00 | 1.51429 | -0.52 | 0.00 | 0.02 | -86.90 | -81 |
| 611561946 | 2014.09.15 12:02 | buy | 0.10 | usdchf | 0.93622 | 0.00000 | 0.00000 | 2014.09.15 19:43 | 0.93580 | -0.32 | 0.00 | 0.00 | -4.49 | -4 |
| 611563456 | 2014.09.15 15:00 | balance | rollover | 10.00 | 0 | |||||||||
| 611564141 | 2014.09.15 16:00 | balance | rollover | 10.00 | 0 | |||||||||
| 611564967 | 2014.09.15 17:00 | balance | rollover | -19.29 | 0 | |||||||||
| 611566473 | 2014.09.15 19:57 | sell | 0.10 | eurjpy | 138.639 | 139.639 | 135.639 | 2014.09.17 04:43 | 138.925 | -0.41 | 0.00 | -0.13 | -26.67 | -29 |
| 611566477 | 2014.09.15 19:59 | sell | 0.10 | euraud | 1.43245 | 0.00000 | 0.00000 | 2014.09.16 09:59 | 1.43694 | -0.41 | 0.00 | 0.88 | -40.40 | -45 |
| 611566481 | 2014.09.15 19:59 | sell | 0.10 | gbpcad | 1.79197 | 1.80197 | 1.76197 | 2014.09.17 10:51 | 1.78636 | -0.52 | 0.00 | 0.17 | 51.24 | 56 |
| 611566575 | 2014.09.15 20:02 | sell | 0.10 | gbpjpy | 173.922 | 174.922 | 170.922 | 2014.09.17 10:36 | 174.922 | -0.52 | 0.00 | -0.53 | -93.23 | -100 |
| 611566649 | 2014.09.15 20:10 | buy | 0.10 | audjpy | 96.7900 | 0.00000 | 0.00000 | 2014.09.16 09:59 | 96.5180 | -0.29 | 0.00 | 0.55 | -25.35 | -27 |
| 611572428 | 2014.09.16 11:31 | sell | 0.10 | audusd | 0.90028 | 0.91028 | 0.87028 | 2014.09.16 15:47 | 0.90294 | -0.29 | 0.00 | 0.00 | -26.60 | -27 |
| 611572426 | 2014.09.16 11:31 | sell | 0.10 | nzdusd | 0.81535 | 0.82535 | 0.78535 | 2014.09.16 19:41 | 0.82228 | -0.26 | 0.00 | 0.00 | -69.30 | -69 |
| 611572434 | 2014.09.16 11:32 | sell | 0.10 | nzdusd | 0.81537 | 0.82537 | 0.78537 | 2014.09.16 19:41 | 0.82243 | -0.26 | 0.00 | 0.00 | -70.60 | -71 |
| 611575430 | 2014.09.16 16:10 | buy | 0.10 | audusd | 0.90382 | 0.89382 | 0.93382 | 2014.09.17 18:28 | 0.90275 | -0.29 | 0.00 | 0.51 | -10.70 | -11 |
| 611577373 | 2014.09.16 18:59 | buy | 0.10 | gbpusd | 1.62747 | 1.61747 | 1.65747 | 2014.09.18 06:09 | 1.62691 | -0.52 | 0.00 | 0.07 | -5.60 | -6 |
| 611579786 | 2014.09.16 21:00 | balance | rollover | 10.00 | 0 | |||||||||
| 611582336 | 2014.09.17 04:43 | buy | 0.10 | eurjpy | 138.925 | 138.925 | 145.349 | 2014.09.22 12:10 | 140.121 | -0.21 | 0.00 | -0.44 | 54.83 | 120 |
| 611629455 | 2014.09.17 04:43 | buy | 0.05 | eurjpy | 138.925 | 138.925 | 145.349 | 2014.09.25 11:04 | 138.925 | -0.20 | 0.00 | -0.90 | 0.00 | 0 |
| 611600917 | 2014.09.18 10:00 | balance | rollover | 10.00 | 0 | |||||||||
| 611607112 | 2014.09.18 17:28 | buy | 0.10 | gbpusd | 1.64009 | 1.63750 | 0.00000 | 2014.09.18 18:10 | 1.63750 | -0.52 | 0.00 | 0.00 | -25.90 | -26 |
| 611613116 | 2014.09.19 05:00 | balance | rollover | 10.00 | 0 | |||||||||
| 611617733 | 2014.09.19 12:01 | sell | 0.05 | eurjpy | 140.200 | 141.044 | 0.00000 | 2014.09.22 12:08 | 140.125 | -0.21 | 0.00 | -0.02 | 3.44 | 7 |
| 611619579 | 2014.09.19 15:00 | balance | rollover | 1 050.00 | 0 | |||||||||
| 611620529 | 2014.09.19 16:00 | sell | 0.15 | eurcad | 1.40326 | 1.41300 | 0.00000 | 2014.09.22 15:01 | 1.41306 | -0.62 | 0.00 | 0.25 | -133.66 | -98 |
| 611620735 | 2014.09.19 16:14 | sell | 0.15 | euraud | 1.43037 | 1.44066 | 0.00000 | 2014.09.22 05:17 | 1.44066 | -0.62 | 0.00 | 1.33 | -137.74 | -103 |
| 611621266 | 2014.09.19 17:00 | balance | rollover | 1 000.00 | 0 | |||||||||
| 611629452 | 2014.09.22 12:09 | sell | 0.10 | nzdusd | 0.81041 | 0.00000 | 0.00000 | 2014.09.23 19:56 | 0.80539 | -0.13 | 0.00 | -0.49 | 25.10 | 50 |
| 611629451 | 2014.09.22 12:09 | sell | 0.10 | audusd | 0.88672 | 0.00000 | 0.00000 | 2014.09.25 09:29 | 0.88078 | -0.14 | 0.00 | -1.66 | 29.70 | 59 |
| 611651164 | 2014.09.22 12:09 | sell | 0.05 | nzdusd | 0.81041 | 0.81041 | 0.00000 | 2014.09.26 19:08 | 0.78741 | -0.13 | 0.00 | -2.86 | 115.00 | 230 |
| 611676374 | 2014.09.22 12:09 | sell | 0.05 | audusd | 0.88672 | 0.88672 | 0.00000 | 2014.09.26 19:08 | 0.87628 | -0.14 | 0.00 | -1.98 | 52.20 | 104 |
| 611629447 | 2014.09.22 12:09 | buy | 0.10 | euraud | 1.44879 | 0.00000 | 0.00000 | 2014.09.29 15:35 | 1.45462 | -0.21 | 0.00 | -3.55 | 25.45 | 58 |
| 611711664 | 2014.09.22 12:09 | buy | 0.05 | euraud | 1.44879 | 1.44979 | 0.00000 | 2014.09.30 06:25 | 1.44974 | -0.20 | 0.00 | -4.04 | 4.16 | 10 |
| 611640513 | 2014.09.23 10:03 | sell | 0.10 | eurcad | 1.41622 | 0.00000 | 0.00000 | 2014.09.26 19:31 | 1.41608 | -0.41 | 0.00 | 0.75 | 1.26 | 1 |
| 611651187 | 2014.09.23 19:59 | buy | 0.10 | eurcad | 1.42377 | 0.00000 | 0.00000 | 2014.09.25 16:42 | 1.41225 | -0.41 | 0.00 | -2.34 | -103.71 | -115 |
| 611651222 | 2014.09.23 19:59 | buy | 0.10 | usdjpy | 108.936 | 0.00000 | 0.00000 | 2014.09.26 19:08 | 109.321 | -0.32 | 0.00 | -0.38 | 35.22 | 38 |
| 611657525 | 2014.09.24 08:27 | buy | 0.10 | eurjpy | 139.542 | 0.00000 | 0.00000 | 2014.09.26 19:31 | 138.680 | -0.41 | 0.00 | -0.74 | -78.87 | -86 |
| 611661611 | 2014.09.24 13:00 | balance | rollover | -8.46 | 0 | |||||||||
| 611682496 | 2014.09.25 16:10 | buy | 0.10 | gbpusd | 1.63360 | 0.00000 | 0.00000 | 2014.09.26 19:31 | 1.62424 | -0.52 | 0.00 | 0.02 | -93.60 | -94 |
| 611686524 | 2014.09.25 20:00 | balance | rollover | -26.09 | 0 | |||||||||
| 611699628 | 2014.09.26 18:00 | balance | rollover | -7.15 | 0 | |||||||||
| 611703114 | 2014.09.29 03:00 | balance | rollover | 200.00 | 0 | |||||||||
| 611706315 | 2014.09.29 08:00 | balance | rollover | -220.00 | 0 | |||||||||
| 611710528 | 2014.09.29 14:00 | balance | rollover | 500.00 | 0 | |||||||||
| 611712067 | 2014.09.29 16:00 | balance | rollover | 10.00 | 0 | |||||||||
| 611712150 | 2014.09.29 16:04 | buy | 0.10 | gbpusd | 1.62545 | 0.00000 | 0.00000 | 2014.10.02 14:40 | 1.61477 | -0.52 | 0.00 | -0.01 | -106.80 | -107 |
| 611714388 | 2014.09.29 20:00 | balance | rollover | -10.07 | 0 | |||||||||
| 611715456 | 2014.09.29 23:00 | balance | rollover | 10.00 | 0 | |||||||||
| 611721355 | 2014.09.30 11:00 | balance | rollover | 489.97 | 0 | |||||||||
| 611730201 | 2014.09.30 19:00 | balance | rollover | -6.40 | 0 | |||||||||
| 611746623 | 2014.10.01 21:00 | balance | rollover | -450.00 | 0 | |||||||||
| 611749489 | 2014.10.02 03:00 | balance | rollover | 500.00 | 0 | |||||||||
| 611758757 | 2014.10.02 15:00 | balance | rollover | -470.00 | 0 | |||||||||
| -586.13 | 0.00 | -2 501.70 | -2 435.64 | 4190 | ||||||||||
| Closed P/L: | -5 523.47 | |||||||||||||
| Open Trades: | ||||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | Pips | |
| 611629449 | 2014.09.22 12:09 | buy | 0.10 | gbpjpy | 178.194 | 0.00000 | 0.00000 | 175.632 | -0.52 | 0.00 | 0.34 | -235.53 | -256 | |
| 611735737 | 2014.10.01 07:12 | sell | 0.10 | gbpusd | 1.61906 | 0.00000 | 0.00000 | 1.61472 | -0.52 | 0.00 | -0.70 | 43.40 | 43 | |
| 611735738 | 2014.10.01 07:13 | buy | 0.10 | euraud | 1.45426 | 0.00000 | 0.00000 | 1.44024 | -0.40 | 0.00 | -2.93 | -123.01 | -140 | |
| 611735741 | 2014.10.01 07:13 | buy | 0.10 | usdchf | 0.95565 | 0.00000 | 0.00000 | 0.95614 | -0.32 | 0.00 | -0.17 | 5.12 | 5 | |
| 611735744 | 2014.10.01 07:13 | sell | 0.10 | audusd | 0.86776 | 0.00000 | 0.00000 | 0.87756 | -0.28 | 0.00 | -1.86 | -98.00 | -98 | |
| 611749567 | 2014.10.02 03:18 | buy | 0.10 | gbpjpy | 176.447 | 0.00000 | 0.00000 | 175.632 | -0.52 | 0.00 | 0.00 | -74.92 | -82 | |
| 611749568 | 2014.10.02 03:19 | buy | 0.10 | euraud | 1.44256 | 0.00000 | 0.00000 | 1.44024 | -0.40 | 0.00 | 0.00 | -20.35 | -23 | |
| -2.96 | 0.00 | -5.32 | -503.29 | -551 | ||||||||||
| Floating P/L: | -511.57 | |||||||||||||
| Working Orders: | ||||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | ||||||
| Summary: | ||||||||||||||
| Deposit/Withdrawal: | 11 795.12 | Credit Facility: | 0.00 | |||||||||||
| Closed Trade P/L: | -5 523.47 | Floating P/L: | -511.57 | Margin: | 185.29 | |||||||||
| Balance: | 6 271.65 | Equity: | 5 760.08 | Free Margin: | 5 574.79 | |||||||||
| Details: | ||||||||||||||
| Gross Profit: | 31 951.60 | Gross Loss: | -37 475.07 | Total Net Profit: | -5 523.47 | |||||||||
| Profit Factor: | 0.85 | Expected Payoff: | -8.37 | |||||||||||
| Absolute Drawdown: | 7 401.84 | Maximal Drawdown: | 13 261.18 (12.16%) | Relative Drawdown: | 12.16% (13 261.18) | |||||||||
| Total Trades: | 660 | Short Positions (won %): | 256 (66.02%) | Long Positions (won %): | 404 (68.32%) | |||||||||
| Profit Trades (% of total): | 445 (67.42%) | Loss trades (% of total): | 215 (32.58%) | |||||||||||
| Largest | profit trade: | 1 129.34 | loss trade: | -2 688.62 | ||||||||||
| Average | profit trade: | 71.80 | loss trade: | -174.30 | ||||||||||
| Maximum | consecutive wins ($): | 21 (326.44) | consecutive losses ($): | 13 (-2 274.87) | ||||||||||
| Maximal | consecutive profit (count): | 2 266.83 (2) | consecutive loss (count): | -7 286.69 (5) | ||||||||||
| Average | consecutive wins: | 4 | consecutive losses: | 2 | ||||||||||