GAINSY INC

Account: hidden*** Name: CentreForex Managed Account Real Test by ForexPeaceArmy Currency: USD 2016 October 11, 18:40
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfitPips
12514792015.08.07 07:36balanceDeposited by Manager10 000.000
12593662015.08.13 09:04sell0.50usdchf0.977090.986000.976002015.08.13 22:320.97600-2.000.000.0055.8411
12593742015.08.13 09:26buy0.50eurusd1.113001.102001.115002015.08.13 22:521.11500-2.000.000.00100.0020
12593752015.08.13 09:32buy0.50eurjpy138.500138.000138.7002015.08.13 22:36138.700-2.000.000.0080.4020
12593772015.08.13 12:09buy0.50xauusd1,117.01,107.01,117.02015.08.14 05:511,112.66-2.000.00-1.35-217.00-434
12593702015.08.13 16:08buy0.50gbpusd1.560001.553001.562002015.08.13 23:141.56200-2.000.000.00100.0020
12612752015.08.14 10:17buy0.50eurjpy138.600138.000139.1002015.08.14 18:19138.000-2.000.000.00-241.37-60
12612602015.08.14 10:20sell0.50usdchf0.976000.980000.973002015.08.14 14:050.97300-2.000.000.00154.1630
12612582015.08.14 10:26buy0.50eurusd1.114001.107001.113002015.08.14 22:301.11096-2.000.000.00-152.00-30
12612592015.08.14 10:53buy0.50gbpusd1.560001.557001.564002015.08.14 13:561.56400-2.000.000.00200.0040
12612772015.08.14 12:56sell0.50xauusd1,119.01,127.01,114.02015.08.14 22:301,114.76-2.000.000.00212.00424
12621522015.08.17 00:06balanceGAINSY bonus cash back-270.680
12624402015.08.17 09:27sell limit0.50eurusd1.113001.119001.107002015.08.17 21:551.10770cancelled0
12624632015.08.17 09:54buy limit0.50xauusd1,116.01,111.01,120.02015.08.17 21:551,117.53cancelled0
12624322015.08.17 11:34buy0.50usdchf0.976000.972000.979002015.08.17 18:100.97900-2.000.000.00153.2230
12624432015.08.17 12:06sell0.50eurjpy138.300138.900137.7002015.08.17 18:10137.700-2.000.000.00241.1660
12624352015.08.17 12:37buy0.50gbpusd1.563001.558001.563002015.08.18 03:021.55800-2.000.00-0.25-250.00-50
12636042015.08.18 09:40buy0.50usdchf0.977520.974000.978002015.08.18 13:390.97800-2.000.000.0024.545
12636262015.08.18 09:56buy0.50xauusd1,118.01,113.01,122.02015.08.18 16:251,113.0-2.000.000.00-250.00-500
12636252015.08.18 09:56sell limit0.50eurjpy138.000138.400137.5002015.08.19 08:31137.391cancelled0
12636222015.08.18 11:01sell0.50eurusd1.109001.113001.105002015.08.18 15:351.10500-2.000.000.00200.0040
12636232015.08.18 11:30sell0.50gbpusd1.561001.569001.554002015.08.18 12:471.56900-2.000.000.00-400.00-80
12639282015.08.18 13:56sell0.50usdchf0.978050.981000.975002015.08.19 08:310.97658-2.000.00-0.4175.2615
12644672015.08.18 17:54sell0.50xauusd1,118.01,123.01,113.02015.08.19 08:311,117.95-2.000.00-0.292.505
12651252015.08.19 09:17sell limit0.50usdchf0.978000.981000.975002015.08.20 06:400.96617cancelled0
12651272015.08.19 09:18buy limit0.50xauusd1,116.01,109.01,123.02015.08.20 06:401,139.38cancelled0
12651262015.08.19 11:42buy0.50eurjpy137.300137.000137.7002015.08.19 16:10137.341-2.000.000.0016.474
12651232015.08.19 12:26buy0.50eurusd1.104001.101001.107002015.08.19 15:301.10700-2.000.000.00150.0030
12651242015.08.19 15:37buy0.50gbpusd1.565001.556001.570002015.08.20 23:211.57000-2.000.00-0.75250.0050
12655212015.08.19 16:10sell0.50eurjpy137.350137.700137.0002015.08.19 20:56137.700-2.000.000.00-141.22-35
12663522015.08.20 08:08sell limit0.50usdchf0.969000.977000.961002015.08.20 21:410.96119cancelled0
12663512015.08.20 08:08buy limit0.50xauusd1,129.01,119.01,139.02015.08.20 21:421,153.67cancelled0
12663542015.08.20 08:10buy limit0.50eurusd1.109001.101001.116002015.08.20 21:411.11965cancelled0
12663552015.08.20 08:10buy limit0.50eurjpy137.500137.000138.0002015.08.20 21:42138.226cancelled0
12663532015.08.20 09:44buy0.50gbpusd1.567001.563001.571002015.08.20 11:441.56285-2.000.000.00-207.50-41
12677892015.08.21 08:30buy limit0.50gbpusd1.566001.560001.572002015.08.21 22:021.57017cancelled0
12677902015.08.21 10:35buy0.50eurjpy138.300137.700139.0002015.08.21 21:59138.667-2.000.000.00150.2437
12695422015.08.24 08:27buy0.50eurjpy138.679138.000139.4002015.08.24 13:29138.000-2.000.000.00-282.78-68
12695972015.08.24 08:49buy limit0.50eurusd1.133001.123001.143002015.08.24 20:171.15228cancelled0
12696002015.08.24 08:50sell limit0.50usdchf0.950000.958000.942002015.08.24 20:170.93880cancelled0
12696012015.08.24 10:42sell0.50xauusd1,160.01,170.01,150.02015.08.24 16:311,170.0-2.000.000.00-500.00-1000
12695962015.08.24 11:13sell0.50gbpusd1.569001.573001.566002015.08.24 13:561.57300-2.000.000.00-200.00-40
12718762015.08.25 06:52sell limit0.50xauusd1,157.01,167.01,144.02015.08.26 07:251,135.78cancelled0
12718802015.08.25 06:56sell limit0.50eurjpy138.700139.300137.5002015.08.26 07:25137.463cancelled0
12718782015.08.25 08:17buy0.50usdchf0.933000.925000.943002015.08.25 13:320.94300-2.000.000.00530.22100
12718792015.08.25 08:49sell0.50eurusd1.157001.163001.145002015.08.25 16:591.14500-2.000.000.00600.00120
12718772015.08.25 17:16buy0.50gbpusd1.573001.563001.583002015.08.26 07:251.57162-2.000.00-0.25-69.00-14
12740622015.08.26 09:04sell limit0.50xauusd1,144.01,154.01,131.02015.08.26 21:571,127.05cancelled0
12740652015.08.26 09:05sell limit0.50eurjpy137.600138.300136.1002015.08.26 21:57135.521cancelled0
12740672015.08.26 09:06buy limit0.50gbpusd0.940000.931000.949002015.08.26 21:561.54714cancelled0
12740662015.08.26 09:06sell limit0.50gbpusd1.573001.582001.564002015.08.26 21:571.54711cancelled0
12740632015.08.26 10:10sell0.50eurusd1.151001.158001.141002015.08.26 14:221.14100-2.000.000.00500.00100
12757832015.08.27 08:37sell limit0.50eurusd1.138001.148001.128002015.08.28 05:121.12435cancelled0
12757862015.08.27 08:41sell limit0.50gbpusd1.554001.559001.538002015.08.28 05:121.54264cancelled0
12757882015.08.27 08:42buy limit0.50usdchf0.950000.942000.960002015.08.28 05:120.96582cancelled0
12757872015.08.27 09:44sell0.50eurjpy136.300137.200135.2002015.08.28 05:12136.175-2.000.00-0.3351.6213
12757892015.08.28 04:21sell0.50xauusd1,130.01,141.01,118.02015.08.28 05:121,129.91-2.000.000.004.509
12772052015.08.28 09:15buy0.50gbpusd1.543001.536001.543002015.08.28 16:031.53593-2.000.000.00-353.50-71
12772142015.08.28 09:42buy0.50xauusd1,130.01,125.01,135.02015.08.28 14:341,125.0-2.000.000.00-250.00-500
12773172015.08.28 10:06sell0.50eurusd1.127001.137001.118002015.08.28 13:361.12701-2.000.000.00-0.50-0
12772122015.08.28 10:51buy0.50usdchf0.961000.952000.971002015.08.28 13:360.96201-2.000.000.0052.4910
12778422015.08.28 13:39buy0.50eurusd1.126971.120001.134002015.08.28 18:341.11962-2.000.000.00-367.50-74
12778732015.08.28 14:20buy limit0.50xauusd1,124.01,118.01,130.02015.08.28 20:421,133.88cancelled0
12778842015.08.28 14:30sell limit0.50gbpusd1.543001.551001.535002015.08.28 20:421.54083cancelled0
12772132015.08.28 15:58buy0.50eurjpy135.900135.200135.9002015.08.28 20:59135.900-2.000.000.000.000
12778452015.08.28 16:59sell0.50usdchf0.962000.968000.959002015.08.28 21:180.96132-2.000.000.0035.377
12786262015.08.31 09:59sell0.50usdchf0.962000.967000.958002015.08.31 17:360.96700-2.000.000.00-258.53-50
12786212015.08.31 10:01buy0.50eurusd1.122001.115001.128002015.09.01 04:171.12339-2.000.00-0.0569.5014
12786232015.08.31 10:32buy0.50eurjpy135.900135.200136.6002015.09.01 04:17136.035-2.000.00-0.2955.7613
12786202015.08.31 11:27buy0.50xauusd1,133.01,123.01,141.02015.09.01 04:141,141.0-2.000.00-1.35400.00800
12786242015.08.31 17:31buy0.50gbpusd1.539001.533001.545002015.09.01 04:171.53796-2.000.00-0.25-52.00-10
12799662015.09.01 10:25sell0.50xauusd1,143.01,147.01,139.02015.09.01 16:001,147.0-2.000.000.00-200.00-400
12803462015.09.01 12:52buy limit0.50eurusd1.121001.117001.125002015.09.01 19:421.12728cancelled0
12803452015.09.01 12:56sell0.50gbpusd1.537001.544001.531002015.09.01 15:541.53100-2.000.000.00300.0060
12803472015.09.01 16:36sell0.50usdchf0.965000.970000.961002015.09.01 17:010.96100-2.000.000.00208.1240
12817722015.09.02 08:43sell0.50eurusd1.128331.133001.124002015.09.02 10:351.12400-2.000.000.00216.5043
12817732015.09.02 08:44buy0.50usdchf0.961430.956000.965002015.09.02 10:360.96500-2.000.000.00184.9736
12817922015.09.02 09:03sell0.50xauusd1,140.661,148.01,134.02015.09.02 17:381,134.0-2.000.000.00333.00666
12817952015.09.02 09:04sell limit0.50gbpusd1.533001.541001.526002015.09.03 06:171.52966cancelled0
12823992015.09.02 21:14sell0.50eurjpy135.100136.400135.2002015.09.03 07:07135.200-2.000.00-1.00-41.48-10
12817982015.09.03 02:31sell0.50eurjpy135.300136.400135.2002015.09.03 07:07135.200-2.000.000.0041.4910
12828902015.09.03 07:54buy0.50gbpusd1.529651.526001.534002015.09.03 10:511.52600-2.000.000.00-182.50-36
12828882015.09.03 08:10buy0.50eurjpy135.200134.700135.6002015.09.03 15:33134.700-2.000.000.00-207.84-50
12829202015.09.03 08:22sell limit0.50eurusd1.125001.130001.119002015.09.04 04:231.11238cancelled0
12829212015.09.03 08:23sell limit0.50xauusd1,136.01,143.01,129.02015.09.04 04:231,124.0cancelled0
12829222015.09.03 08:23buy limit0.50usdchf0.965000.960000.973002015.09.04 04:230.97347cancelled0
12840992015.09.04 11:15sell0.50eurusd1.115001.125001.114002015.09.04 21:371.11480-2.000.000.0010.002
12843312015.09.04 12:25buy0.50usdchf0.973300.968000.975792015.09.04 16:530.97579-2.000.000.00127.5925
12842382015.09.04 15:02buy0.50usdchf0.973000.968000.974002015.09.04 21:370.97303-2.000.000.001.540
12840982015.09.04 15:30sell0.50gbpusd1.526001.532001.521002015.09.04 15:581.52100-2.000.000.00250.0050
12841002015.09.04 15:30sell0.50xauusd1,127.01,135.01,120.02015.09.04 16:031,120.0-2.000.000.00350.00700
12848882015.09.06 23:07balanceGAINSY bonus cash back-1 264.490
12852092015.09.07 08:56buy0.50eurusd1.114291.108001.120002015.09.07 21:581.11677-2.000.000.00124.0025
12852052015.09.07 09:02sell0.50xauusd1,124.01,134.01,115.02015.09.07 21:581,119.42-2.000.000.00229.00458
12852102015.09.07 09:10buy0.50eurjpy132.900132.100133.6002015.09.07 21:57133.335-2.000.000.00182.2244
12852112015.09.07 10:08sell0.50gbpusd1.520001.528001.521002015.09.07 13:121.52800-2.000.000.00-400.00-80
12852082015.09.07 11:04buy0.50usdchf0.972000.968000.976002015.09.07 15:230.97600-2.000.000.00204.9240
12854922015.09.07 12:28buy limit0.50gbpusd1.521001.515001.526002015.09.07 21:581.52847cancelled0
12870742015.09.08 11:40buy0.50xauusd1,120.251,115.01,124.02015.09.08 15:311,124.0-2.000.000.00187.50375
12872382015.09.08 12:06buy limit0.50usdchf0.974000.969000.978002015.09.08 21:390.98198cancelled0
12872442015.09.08 13:57buy0.50eurusd1.115001.111001.119002015.09.08 17:101.11900-2.000.000.00200.0040
12916612015.09.09 08:59buy limit0.50eurjpy133.900132.900134.8002015.09.09 23:00135.016cancelled0
12916592015.09.09 10:44buy0.50xauusd1,122.01,118.01,122.02015.09.09 15:361,118.0-2.000.000.00-200.00-400
12915052015.09.09 11:04buy0.50usdchf0.977000.969000.979002015.09.09 15:520.97900-2.000.000.00102.1520
12914962015.09.09 11:33buy0.50gbpusd1.536001.527001.536002015.09.09 15:041.53600-2.000.000.000.000
12916492015.09.09 11:45sell0.50eurusd1.119001.122001.116002015.09.09 13:171.11600-2.000.000.00150.0030
12941872015.09.09 15:11sell limit0.50xauusd1,122.01,127.01,117.02015.09.09 23:001,107.54cancelled0
12941782015.09.09 15:11sell0.50gbpusd1.535961.542001.535892015.09.10 01:541.53589-2.000.00-1.953.501
13006742015.09.10 08:42buy limit0.50eurjpy134.900134.200135.5002015.09.11 05:49136.315cancelled0
13005102015.09.10 09:09buy0.50usdchf0.976000.971000.981002015.09.10 18:190.97100-2.000.000.00-257.47-50
13005032015.09.10 09:11sell0.50gbpusd1.538001.542001.534002015.09.10 14:001.54253-2.000.000.00-226.50-45
13004972015.09.10 10:35buy0.50eurusd1.118001.112001.124002015.09.10 18:141.12400-2.000.000.00300.0060
13032542015.09.10 15:42buy limit0.50gbpusd1.537001.534001.540002015.09.11 05:491.54462cancelled0
13004782015.09.10 15:51sell0.50xauusd1,111.01,122.01,098.02015.09.11 05:491,112.46-2.000.00-0.29-73.00-146
13098492015.09.11 08:53buy limit0.50eurjpy135.700134.900136.5002015.09.11 21:08136.766cancelled0
13098482015.09.11 08:53buy limit0.50eurusd1.125001.117001.132002015.09.11 21:091.13429cancelled0
13098592015.09.11 10:33buy0.50xauusd1,110.01,104.01,110.02015.09.11 16:151,104.0-2.000.000.00-300.00-600
13098442015.09.11 12:06sell0.50usdchf0.974000.980000.969002015.09.11 21:070.96945-2.000.000.00234.6745
13098472015.09.11 13:31buy0.50gbpusd1.542001.533001.550002015.09.11 21:091.54293-2.000.000.0046.509
13113092015.09.11 14:55sell limit0.50xauusd1,110.01,116.01,104.02015.09.11 21:081,104.29cancelled0
13118222015.09.14 00:04balanceGAINSY bonus cash back-467.250
13134512015.09.14 06:49sell limit0.50usdchf0.972000.980000.965002015.09.15 05:070.96813cancelled0
13134552015.09.14 10:34buy0.50eurjpy136.400135.700137.1002015.09.14 17:05135.700-2.000.000.00-291.66-70
13134532015.09.14 13:38buy0.50eurusd1.131001.125001.137002015.09.15 05:071.13088-2.000.00-0.05-6.00-1
13134522015.09.14 14:00buy0.50gbpusd1.543001.539001.546002015.09.14 16:131.53900-2.000.000.00-200.00-40
13134612015.09.14 14:30buy0.50xauusd1,106.01,098.01,114.02015.09.15 05:071,107.51-2.000.00-1.3575.50151
13196462015.09.15 08:49sell limit0.50eurjpy136.200137.100135.3002015.09.16 06:17135.791cancelled0
13196292015.09.15 09:25buy0.50gbpusd1.542001.537001.547002015.09.15 17:451.53700-2.000.000.00-250.00-50
13196442015.09.15 09:46sell0.50usdchf0.969000.972000.966002015.09.15 17:430.97215-2.000.000.00-162.01-32
13196922015.09.15 10:08buy0.50xauusd1,108.01,103.01,113.02015.09.15 13:501,103.0-2.000.000.00-250.00-500
13201742015.09.15 15:29sell0.50xauusd1,109.01,113.01,105.02015.09.15 16:191,105.0-2.000.000.00200.00400
13196422015.09.15 15:33sell0.50eurusd1.132501.138001.127502015.09.15 17:551.12750-2.000.000.00250.0050
13214352015.09.16 07:53sell0.50eurusd1.128981.133001.125002015.09.16 10:091.12500-2.000.000.00199.0040
13214642015.09.16 09:55sell0.50xauusd1,106.01,110.01,102.02015.09.16 12:331,110.0-2.000.000.00-200.00-400
13214612015.09.16 11:29sell0.50gbpusd1.538001.546001.537002015.09.16 15:351.54607-2.000.000.00-403.50-81
13220402015.09.16 14:18buy0.50xauusd1,108.01,102.01,116.02015.09.16 16:501,116.0-2.000.000.00400.00800
13214592015.09.16 15:35buy0.50usdchf0.971000.966000.972002015.09.16 23:350.97200-2.000.000.0051.4410
13214622015.09.16 16:02sell0.50eurjpy135.900136.500135.1002015.09.16 19:32136.500-2.000.000.00-248.62-60
13238282015.09.17 08:47buy limit0.50eurusd1.127501.121001.133502015.09.17 20:241.13146cancelled0
13238272015.09.17 08:47buy limit0.50gbpusd1.545001.535001.557002015.09.17 20:251.55341cancelled0
13238312015.09.17 08:49buy limit0.50eurjpy135.950135.100136.7502015.09.17 20:24136.882cancelled0
13238262015.09.17 09:18sell0.50usdchf0.972000.977000.967002015.09.17 10:520.96700-2.000.000.00258.5350
13238292015.09.17 16:07buy0.50xauusd1,116.01,107.01,127.02015.09.17 21:121,127.0-2.000.000.00550.001100
13244602015.09.17 19:15sell0.50usdchf0.972000.977000.971002015.09.17 20:170.97100-2.000.000.0051.4910
13263102015.09.18 08:08buy0.50eurjpy136.600136.000137.7002015.09.18 21:17136.012-2.000.000.00-245.46-59
13262832015.09.18 09:36buy0.50xauusd1,128.01,118.01,138.02015.09.18 12:231,138.0-2.000.000.00500.001000
13263022015.09.18 09:40buy0.50gbpusd1.557001.549001.565002015.09.18 12:021.56500-2.000.000.00400.0080
13262982015.09.18 16:43buy0.50eurusd1.139501.129001.149002015.09.18 21:171.13510-2.000.000.00-220.00-44
13273582015.09.18 18:50buy0.50gbpusd1.557001.549001.565002015.09.18 21:141.55609-2.000.000.00-45.50-9
13263152015.09.18 20:19sell0.50usdchf0.963500.973000.955002015.09.18 21:170.96341-2.000.000.004.671
13277152015.09.20 23:10balanceGAINSY bonus cash back-368.480
13282092015.09.21 08:51buy limit0.50usdchf0.964000.954000.975002015.09.22 07:200.97140cancelled0
13282422015.09.21 09:06sell limit0.50eurusd1.134001.144001.123002015.09.22 07:201.11987cancelled0
13282402015.09.21 10:55sell0.50gbpusd1.556001.566001.552002015.09.21 17:001.55200-2.000.000.00200.0040
13282452015.09.21 10:58sell0.50eurjpy136.000137.100134.8002015.09.21 18:44134.898-2.000.000.00457.12110
13282512015.09.21 14:25buy0.50xauusd1,136.01,127.01,137.02015.09.22 07:201,133.7-2.000.00-1.35-115.00-230
13303522015.09.22 08:42sell limit0.50xauusd1,134.51,139.01,129.02015.09.22 08:451,133.85cancelled0
13303552015.09.22 08:43buy limit0.50usdchf0.970000.964000.976002015.09.23 07:010.97465cancelled0
13303562015.09.22 08:44sell limit0.50gbpusd1.552001.557001.547002015.09.23 07:011.53515cancelled0
13303572015.09.22 08:44sell limit0.50eurusd1.123001.133001.113002015.09.23 07:011.11290cancelled0
13303592015.09.22 08:45sell0.50xauusd1,133.851,139.01,129.02015.09.22 12:311,129.0-2.000.000.00242.50485
13303582015.09.22 08:45sell limit0.50eurjpy135.250136.200134.4002015.09.23 07:01133.388cancelled0
13325692015.09.23 08:46buy limit0.50usdchf0.973000.969000.977002015.09.24 07:070.97815cancelled0
13325762015.09.23 08:49sell limit0.50gbpusd1.541001.551001.530002015.09.24 07:071.52598cancelled0
13325772015.09.23 09:59sell0.50xauusd1,127.01,137.01,119.02015.09.24 07:071,135.48-2.000.00-0.86-424.00-848
13325722015.09.23 10:16sell0.50eurusd1.115001.121001.109002015.09.23 21:581.12103-2.000.000.00-301.50-60
13325742015.09.23 13:47sell0.50eurjpy134.000135.000133.0002015.09.24 07:07134.322-2.000.00-1.00-134.14-32
13350562015.09.24 10:04buy limit0.50eurusd1.117001.110001.123002015.09.24 22:431.12204cancelled0
13350462015.09.24 10:14sell0.50gbpusd1.528001.537001.519002015.09.24 22:421.52386-2.000.000.00207.0041
13350722015.09.24 10:15buy limit0.50eurjpy134.150133.100135.1002015.09.24 22:42134.700cancelled0
13350742015.09.24 10:16buy limit0.50xauusd1,129.01,121.01,136.02015.09.24 22:421,152.33cancelled0
13351082015.09.24 11:21sell0.50usdchf0.978000.981000.975002015.09.24 12:320.97500-2.000.000.00153.8530
13371762015.09.25 07:57buy0.50xauusd1,147.151,134.01,163.02015.09.25 20:171,146.04-2.000.000.00-55.50-111
13372032015.09.25 08:18buy limit0.50usdchf0.974000.966000.981002015.09.25 20:170.97873cancelled0
13372052015.09.25 08:19sell limit0.50eurjpy134.600135.000134.2002015.09.25 08:47134.353cancelled0
13372082015.09.25 08:21sell limit0.50eurusd1.123001.130001.116002015.09.25 20:181.11821cancelled0
13372062015.09.25 09:31sell0.50gbpusd1.524001.529001.520002015.09.25 14:151.52000-2.000.000.00200.0040
13372012015.09.25 11:29sell0.50eurjpy134.600135.000134.2002015.09.25 13:12135.000-2.000.000.00-165.44-40
13386992015.09.27 23:33balanceGAINSY bonus cash back-237.680
13391422015.09.28 08:15buy0.50eurusd1.117281.111001.118002015.09.28 17:071.11800-2.000.000.0036.007
13391452015.09.28 08:16sell0.50usdchf0.979930.985000.975002015.09.28 16:230.97896-2.000.000.0049.5410
13391682015.09.28 08:33sell0.50xauusd1,145.621,151.01,141.02015.09.28 09:571,141.0-2.000.000.00231.00462
13391672015.09.28 08:33buy0.50gbpusd1.519671.513001.520002015.09.28 17:291.51925-2.000.000.00-21.00-4
13391792015.09.28 10:00buy0.50eurjpy134.300133.900134.3002015.09.28 17:24134.300-2.000.000.000.000
13411342015.09.29 08:05sell limit0.50usdchf0.976000.982000.970002015.09.29 20:440.97163cancelled0
13411572015.09.29 08:13sell limit0.50xauusd1,136.01,149.01,124.02015.09.29 20:441,127.06cancelled0
13411142015.09.29 08:22buy0.50eurjpy134.500133.900134.6002015.09.29 16:59134.600-2.000.000.0041.7410
13411402015.09.29 10:25sell0.50gbpusd1.519001.525001.514002015.09.29 12:451.51784-2.000.000.0058.0012
13411422015.09.29 11:44buy0.50eurusd1.122001.114001.122002015.09.29 16:411.12200-2.000.000.000.000
13432452015.09.30 07:21sell limit0.50xauusd1,129.01,135.01,123.02015.09.30 15:291,120.65cancelled0
13432392015.09.30 08:10sell0.50usdchf0.972000.976500.966502015.09.30 17:420.97658-2.000.000.00-234.49-46
13432432015.09.30 08:15buy0.50eurusd1.124101.117501.128502015.09.30 16:391.11750-2.000.000.00-330.00-66
13432422015.09.30 09:57buy0.50gbpusd1.515001.511001.524002015.09.30 18:211.51100-2.000.000.00-200.00-40
13432442015.09.30 09:59buy0.50eurjpy134.650134.150135.2502015.09.30 17:26134.150-2.000.000.00-208.18-50
13452302015.10.01 11:04sell0.50gbpusd1.515001.522001.513002015.10.01 22:111.51300-2.000.000.00100.0020
13452292015.10.01 16:59buy0.50usdchf0.974000.970000.977002015.10.01 19:540.97700-2.000.000.00153.5330
13452322015.10.01 17:00sell0.50xauusd1,118.01,128.01,113.02015.10.02 03:461,113.0-2.000.00-0.29250.00500
13452312015.10.01 17:05sell0.50eurusd1.120001.127001.117002015.10.02 05:351.11887-2.000.00-0.0456.5011
13452332015.10.01 22:48sell0.50eurjpy134.200135.200133.8002015.10.02 05:35134.322-2.000.00-0.33-50.83-12
13468142015.10.02 07:59buy0.50eurusd1.117281.113001.122002015.10.02 15:301.12200-2.000.000.00236.0047
13468262015.10.02 08:03buy limit0.50gbpusd1.514001.510001.517002015.10.02 15:231.51705cancelled0
13468272015.10.02 08:04buy limit0.50eurjpy133.950133.350134.5502015.10.02 15:22134.236cancelled0
13492992015.10.05 00:08balanceGAINSY bonus cash back-131.150
13497512015.10.05 08:26buy limit0.50eurjpy134.500133.900135.0002015.10.06 06:36134.715cancelled0
13497522015.10.05 08:26buy limit0.50xauusd1,128.01,118.01,150.02015.10.06 06:361,136.84cancelled0
13497492015.10.05 09:00buy0.50eurusd1.122501.113001.122502015.10.06 06:351.11797-2.000.00-0.05-226.50-45
13497472015.10.05 10:03sell0.50usdchf0.972000.980000.972002015.10.06 06:360.97561-2.000.00-0.41-185.01-36
13497482015.10.05 11:41buy0.50gbpusd1.518001.513001.518002015.10.05 17:291.51800-2.000.000.000.000
13506592015.10.05 16:08sell limit0.50eurusd1.122501.132501.113502015.10.06 06:361.11799cancelled0
13506612015.10.05 16:09buy limit0.50usdchf0.972000.964000.979002015.10.06 06:360.97561cancelled0
13506602015.10.05 17:29sell0.50gbpusd1.518001.524001.513002015.10.06 06:351.51642-2.000.00-0.6579.0016
13516852015.10.06 06:39buy limit0.05gbpusd1.325000.000000.000002015.10.06 06:421.51635cancelled0
13516912015.10.06 06:42buy0.50xauusd1,136.461,129.01,142.02015.10.06 15:301,138.49-2.000.000.00101.50203
13517062015.10.06 07:02buy limit0.05gbpusd1.000000.000000.000002015.10.07 13:181.52982cancelled0
13517812015.10.06 08:34buy0.50xauusd1,136.31,129.01,142.02015.10.06 15:301,138.52-2.000.000.00111.00222
13517822015.10.06 10:12buy0.50usdchf0.973500.968500.978502015.10.06 17:590.96850-2.000.000.00-258.13-50
13517842015.10.06 10:31sell0.50eurusd1.121001.129001.114002015.10.07 07:251.12669-2.000.00-0.04-284.50-57
13517832015.10.06 12:11sell0.50gbpusd1.517501.525501.510502015.10.07 06:421.52550-2.000.00-0.65-400.00-80
13517852015.10.06 14:00sell0.50eurjpy135.000135.800134.2002015.10.07 07:25135.175-2.000.00-0.33-72.96-18
13541292015.10.07 12:05buy0.50eurusd1.124051.116001.130002015.10.08 06:481.12504-2.000.00-0.1449.5010
13541452015.10.07 12:16buy0.50eurjpy134.862134.300135.9002015.10.08 06:48134.955-2.000.00-0.8738.779
13541502015.10.07 16:07buy0.50xauusd1,145.01,136.01,154.02015.10.07 20:531,149.93-2.000.000.00246.50493
13541482015.10.07 16:49sell0.50usdchf0.970000.977000.963002015.10.08 06:480.97262-2.000.00-1.23-134.69-26
13657262015.10.08 09:59buy0.50usdchf0.971000.967000.976002015.10.08 10:180.96700-2.000.000.00-206.83-40
13657382015.10.08 10:15sell0.50eurjpy135.000135.500134.5002015.10.08 21:05135.500-2.000.000.00-208.81-50
13657362015.10.08 14:45buy0.50gbpusd1.529501.521501.529502015.10.08 17:281.52950-2.000.000.000.000
13657342015.10.08 15:10buy0.50eurusd1.124001.121001.128002015.10.08 18:201.12800-2.000.000.00200.0040
13657402015.10.08 21:03sell0.50xauusd1,147.01,154.01,140.02015.10.08 23:001,140.0-2.000.000.00350.00700
13742172015.10.09 10:43buy limit0.50eurjpy135.200134.700136.0002015.10.09 21:07136.701cancelled0
13742242015.10.09 10:43buy limit0.50eurusd1.128001.123001.132002015.10.09 21:071.13627cancelled0
13742652015.10.09 10:44sell limit0.50usdchf0.967000.973000.961002015.10.09 21:060.96043cancelled0
13793412015.10.09 15:00buy limit0.50audusd0.724400.722500.728402015.10.09 21:070.73234cancelled0
13794912015.10.09 15:14buy limit0.50usdjpy119.900119.700120.1002015.10.09 21:06120.268cancelled0
13740842015.10.09 16:31buy0.50gbpusd1.533001.525001.535502015.10.12 04:071.53292-2.000.00-0.25-4.00-1
13837802015.10.12 07:58buy limit0.50eurusd1.134001.126001.141002015.10.13 06:421.13571cancelled0
13837852015.10.12 08:00buy limit0.50xauusd1,152.01,141.01,164.02015.10.13 06:421,154.4cancelled0
13837792015.10.12 09:00sell0.50usdchf0.962000.968000.957002015.10.13 06:410.96336-2.000.00-0.42-70.59-14
13842862015.10.12 18:19buy0.50gbpusd1.534001.529001.538002015.10.13 06:411.53167-2.000.00-0.25-116.50-23
13837832015.10.13 03:16buy0.50eurjpy136.200135.100137.3002015.10.13 06:41136.210-2.000.000.004.171
13906052015.10.13 08:38sell0.50eurusd1.137001.140001.134002015.10.13 10:481.14003-2.000.000.00-151.50-30
13906092015.10.13 08:59buy0.50usdchf0.962000.959000.965002015.10.13 10:340.95900-2.000.000.00-156.41-30
13906082015.10.13 09:02sell0.50gbpusd1.534001.538001.531002015.10.13 10:031.53800-2.000.000.00-200.00-40
13906122015.10.13 10:12sell0.50eurjpy136.500137.000136.0002015.10.13 12:53136.292-2.000.000.0086.8921
13914962015.10.13 16:08sell0.50xauusd1,163.01,170.01,163.02015.10.13 17:121,166.08-2.000.000.00-154.00-308
13915202015.10.13 16:59buy0.50eurusd1.137001.134001.140002015.10.14 03:261.14000-2.000.00-0.05150.0030
13916882015.10.13 17:19buy0.50xauusd1,165.241,173.00.000002015.10.14 12:331,173.0-2.000.00-1.35388.00776
13926312015.10.14 05:59sell0.50gbpusd1.528241.539001.517002015.10.14 15:301.54010-2.000.000.00-593.00-119
13926652015.10.14 06:20buy limit0.50eurusd1.137901.134001.144002015.10.14 20:541.14439cancelled0
13926672015.10.14 06:20sell limit0.50usdchf0.959000.965000.954002015.10.14 20:540.95084cancelled0
13954382015.10.14 12:44sell0.50eurjpy136.400136.700136.2602015.10.14 21:00136.316-2.000.000.0035.278
14096132015.10.15 07:33buy limit0.50gbpusd1.541001.531001.555002015.10.16 07:431.54691cancelled0
14095432015.10.15 09:38buy0.50eurjpy136.400136.000136.8002015.10.15 10:10136.000-2.000.000.00-168.80-40
14095362015.10.15 10:22buy0.50eurusd1.145001.137001.151002015.10.15 15:441.13700-2.000.000.00-400.00-80
14096232015.10.15 10:51sell0.50usdchf0.951000.957000.951002015.10.16 14:280.95100-2.000.00-0.420.000
14095572015.10.15 15:43buy0.50xauusd1,180.01,171.00.000002015.10.19 04:001,177.6-2.000.00-2.70-120.00-240
14299842015.10.16 07:48sell0.50eurjpy135.584136.800134.6002015.10.19 04:00135.649-2.000.00-0.33-27.25-6
14302192015.10.16 07:58buy0.50gbpusd1.547191.540501.547002015.10.16 21:491.54562-2.000.000.00-78.50-16
14303992015.10.16 08:10sell limit0.50xauusd1,183.01,192.01,175.02015.10.16 14:061,180.48cancelled0
14304412015.10.16 08:11sell limit0.50eurusd1.141001.150001.133002015.10.16 21:491.13758cancelled0
14439682015.10.19 08:56buy0.50eurusd1.136001.133001.139002015.10.19 12:371.13294-2.000.000.00-153.00-31
14439792015.10.19 09:00sell0.50gbpusd1.545001.549001.542002015.10.19 13:461.54900-2.000.000.00-200.00-40
14440002015.10.19 10:30buy0.50eurjpy135.500134.900136.0002015.10.20 06:24135.469-2.000.00-0.29-12.97-3
14440122015.10.19 11:06buy0.50usdchf0.953000.949000.956002015.10.19 12:370.95600-2.000.000.00156.9030
14570262015.10.20 08:54buy0.50usdchf0.955500.951500.958502015.10.20 11:490.95150-2.000.000.00-210.19-40
14569882015.10.20 09:22sell0.50xauusd1,172.01,179.01,167.02015.10.20 16:121,172.36-2.000.000.00-18.00-36
14570132015.10.20 10:01sell0.50eurjpy135.450136.050134.9502015.10.20 13:13136.050-2.000.000.00-250.99-60
14569992015.10.20 10:05sell0.50eurusd1.133501.138501.133002015.10.20 17:451.13300-2.000.000.0025.005
14689592015.10.21 08:52buy0.50eurusd1.134661.130001.139002015.10.22 06:031.13429-2.000.00-0.14-18.50-4
14690632015.10.21 08:56buy limit0.50eurjpy135.800135.200136.3002015.10.22 05:58136.009cancelled0
14690892015.10.21 09:33buy0.50xauusd1,175.01,167.01,182.02015.10.21 16:481,167.0-2.000.000.00-400.00-800
14690772015.10.21 10:30buy0.50usdchf0.954000.949000.959002015.10.21 12:210.95900-2.000.000.00260.6950
14690522015.10.21 12:15sell0.50gbpusd1.546001.551001.542002015.10.21 20:581.54200-2.000.000.00200.0040
14806252015.10.22 06:20sell limit0.50eurusd1.135001.139001.132002015.10.22 23:011.11059cancelled0
14806502015.10.22 06:22buy limit0.50usdchf0.958000.952000.963002015.10.22 23:010.97299cancelled0
14806742015.10.22 06:23sell limit0.50eurjpy136.100136.500135.6002015.10.22 23:01134.085cancelled0
14808532015.10.22 06:30sell0.50eurjpy135.993136.500135.9372015.10.22 06:55135.937-2.000.000.0023.386
14808342015.10.22 06:30sell0.50eurusd1.134401.139001.132002015.10.22 10:171.13200-2.000.000.00120.0024
14808672015.10.22 06:30sell0.50eurjpy135.990136.500135.6002015.10.22 10:17135.600-2.000.000.00162.7839
14808412015.10.22 06:30sell0.50gbpusd1.543631.548001.542902015.10.22 11:261.54800-2.000.000.00-218.50-44
14806422015.10.22 10:05sell0.50gbpusd1.544301.548001.539002015.10.22 11:001.54505-2.000.000.00-37.50-8
14806822015.10.22 17:19sell0.50xauusd1,170.01,180.01,166.02015.10.23 06:511,169.53-2.000.00-0.2923.5047
14969042015.10.23 07:41sell limit0.50eurusd1.116001.129001.102002015.10.23 16:381.10407cancelled0
14969152015.10.23 07:41sell limit0.50gbpusd1.544001.548001.539002015.10.23 16:381.53540cancelled0
14969282015.10.23 07:41buy limit0.50usdchf0.970000.961000.978002015.10.23 16:380.97634cancelled0
14969402015.10.23 07:42sell limit0.50eurjpy134.500135.700133.4002015.10.23 16:38133.603cancelled0
14969472015.10.23 16:16buy0.50xauusd1,167.01,161.00.000002015.10.23 16:371,161.0-2.000.000.00-300.00-600
14969682015.10.23 16:16buy0.50xauusd1,167.01,161.01,176.02015.10.23 16:371,161.0-2.000.000.00-300.00-600
15132242015.10.26 07:44buy0.50usdchf0.976170.970000.981002015.10.26 13:150.98100-2.000.000.00246.1848
15132102015.10.26 10:09sell0.50eurusd1.105001.115001.104002015.10.27 10:011.10490-2.000.00-0.045.001
15131792015.10.26 11:38sell0.50gbpusd1.535001.542001.534002015.10.27 10:001.53497-2.000.00-0.651.500
15131582015.10.26 12:30sell0.50xauusd1,167.01,177.01,156.02015.10.27 06:041,164.26-2.000.00-0.29137.00274
15166812015.10.26 12:59sell0.50eurjpy133.597134.300133.4002015.10.26 13:21133.400-2.000.000.0081.4120
15131942015.10.26 19:05sell0.50eurjpy133.800134.300133.4002015.10.27 03:02133.400-2.000.00-0.33165.6440
15251582015.10.27 07:48sell0.50xauusd1,164.961,171.01,160.02015.10.27 08:101,165.48-2.000.000.00-26.00-52
15251802015.10.27 07:50sell limit0.50eurjpy133.600134.000133.2002015.10.27 16:25132.758cancelled0
15252022015.10.27 07:52buy limit0.50usdchf0.980000.975000.985002015.10.28 07:020.98630cancelled0
15254232015.10.27 08:21buy limit0.50xauusd1,165.00.000000.000002015.10.27 08:221,165.86cancelled0
15254322015.10.27 08:22buy0.50xauusd1,165.861,158.51,167.52015.10.28 04:331,167.5-2.000.00-1.3582.00164
15251722015.10.27 10:53buy0.50eurusd1.104001.100001.108002015.10.27 11:441.10449-2.000.000.0024.505
15252132015.10.27 11:20buy0.50gbpusd1.534001.530001.538002015.10.27 11:451.53305-2.000.000.00-47.50-10
15299132015.10.27 14:26sell0.50eurusd1.107001.110001.102602015.10.28 07:201.10314-2.000.00-0.04193.0039
15299532015.10.27 14:28sell0.50gbpusd1.535001.539001.531002015.10.27 16:061.53100-2.000.000.00200.0040
15390412015.10.28 07:39buy limit0.50xauusd1,165.01,160.01,171.02015.10.28 15:151,175.05cancelled0
15390882015.10.28 08:06sell0.50gbpusd1.531501.536501.530852015.10.28 20:001.53085-2.000.000.0032.507
15400782015.10.28 09:20sell0.50eurusd1.104131.111001.104472015.10.28 20:001.10447-2.000.000.00-17.00-3
15400842015.10.28 09:20sell0.50eurjpy132.994134.000133.0502015.10.28 20:00133.050-2.000.000.00-23.30-6
15400982015.10.28 09:22buy0.50usdchf0.986600.980000.986202015.10.28 20:000.98620-2.000.000.00-20.28-4
15390652015.10.28 09:37sell0.50eurjpy133.100134.000133.0502015.10.28 20:00133.050-2.000.000.0020.815
15390542015.10.28 09:43sell0.50eurusd1.105001.111001.093002015.10.28 20:161.09300-2.000.000.00600.00120
15390992015.10.28 10:57buy0.50usdchf0.985500.980000.986202015.10.28 20:000.98620-2.000.000.0035.497
15447522015.10.28 15:05buy limit1.00xauusd1,174.01,169.00.000002015.10.28 15:141,175.07cancelled0
15448482015.10.28 15:19buy limit1.00xauusd1,174.01,169.00.000002015.10.28 15:441,181.36cancelled0
15521392015.10.28 20:25buy0.50xauusd1,163.651,160.01,170.02015.10.28 20:321,160.0-2.000.000.00-182.50-365
15578252015.10.29 07:31sell limit0.50xauusd1,163.01,175.01,145.02015.10.30 07:481,148.5cancelled0
15589472015.10.29 09:05sell limit0.50eurusd1.093491.108001.085002015.10.29 09:161.09317cancelled0
15589762015.10.29 09:06sell limit0.50eurjpy132.180133.600131.7002015.10.29 09:15132.088cancelled0
15589822015.10.29 09:06sell limit0.50xauusd1,161.51,175.01,145.02015.10.29 09:211,160.13cancelled0
15589292015.10.29 09:11buy0.50usdchf0.993500.981000.993002015.11.02 03:000.98743-2.000.00-0.40-307.36-61
15590702015.10.29 09:15sell0.50eurjpy132.081133.600132.3002015.11.02 03:00132.773-2.000.00-0.66-287.15-69
15590892015.10.29 09:15sell0.50eurusd1.093071.108001.093002015.11.02 03:001.10150-2.000.00-0.08-421.50-84
15591742015.10.29 09:21sell0.50xauusd1,160.131,175.01,145.02015.10.30 06:471,147.46-2.000.00-0.29633.501267
15593982015.10.29 09:40sell0.50gbpusd1.526731.536001.523002015.10.30 08:461.53607-2.000.00-0.65-467.00-93
15578142015.10.29 11:06buy0.50usdchf0.991000.981000.993002015.11.02 03:000.98743-2.000.00-0.40-180.77-36
15615992015.10.29 11:35sell0.50eurusd1.095401.108001.093002015.11.02 03:001.10150-2.000.00-0.08-305.00-61
15577652015.10.29 12:19sell0.50eurusd1.097001.108001.093002015.11.02 03:001.10150-2.000.00-0.08-225.00-45
15578502015.10.29 13:20sell0.50eurjpy132.600133.600132.3002015.11.02 03:00132.773-2.000.00-0.66-71.79-17
15577952015.10.29 16:00sell0.50gbpusd1.529001.536001.523002015.10.30 08:461.53607-2.000.00-0.65-353.50-71
15829952015.10.30 08:40sell limit0.50xauusd1,151.01,163.01,140.02015.10.30 16:111,142.64cancelled0
15991192015.11.02 07:29sell limit0.50xauusd1,144.01,151.01,137.02015.11.03 08:031,137.4cancelled0
15991132015.11.02 07:29buy limit0.50gbpusd1.540001.530001.549002015.11.03 08:041.54294cancelled0
16006592015.11.02 10:26buy0.50eurjpy132.796132.100133.3002015.11.02 12:08132.758-2.000.000.00-15.75-4
16010952015.11.02 10:42sell0.50usdchf0.987080.992000.984002015.11.02 12:230.98727-2.000.000.00-9.62-2
15990852015.11.02 10:59buy0.50eurusd1.101001.095001.107002015.11.02 12:071.10011-2.000.000.00-44.50-9
15991002015.11.02 10:59sell0.50usdchf0.988000.992000.984002015.11.02 12:230.98726-2.000.000.0037.487
16028232015.11.02 12:15buy0.50usdchf0.988170.000000.989432015.11.03 12:180.98943-2.000.00-0.2063.6713
16028512015.11.02 12:16sell0.50eurjpy132.7680.000000.000002015.11.03 15:38132.617-2.000.00-0.3362.4115
16028422015.11.02 12:16sell0.50eurusd1.100240.000000.000002015.11.03 15:551.09622-2.000.00-0.04201.0040
16029062015.11.02 12:19sell0.50eurusd1.100610.000000.000002015.11.03 15:551.09629-2.000.00-0.04216.0043
16030302015.11.02 12:22sell0.50eurusd1.101050.000000.000002015.11.03 15:551.09622-2.000.00-0.04241.5048
16030562015.11.02 12:23buy0.50usdchf0.987060.000000.989512015.11.03 12:180.98951-2.000.00-0.20123.8025
16030402015.11.02 12:23sell0.50eurjpy132.8520.000000.000002015.11.03 15:38132.619-2.000.00-0.3396.3023
16031922015.11.02 12:31sell0.50eurusd1.101630.000000.000002015.11.03 15:551.09624-2.000.00-0.04269.5054
16122062015.11.03 08:47sell0.50eurusd1.102001.106001.096002015.11.03 15:281.09600-2.000.000.00300.0060
16123022015.11.03 08:51buy0.50usdchf0.986340.000000.989502015.11.03 12:180.98950-2.000.000.00159.6832
16134232015.11.03 09:12sell0.50gbpusd1.544201.550001.538002015.11.03 14:191.53864-2.000.000.00278.0056
16122542015.11.03 10:14buy0.50xauusd1,136.01,132.01,140.02015.11.03 12:101,132.0-2.000.000.00-200.00-400
16271682015.11.04 07:12sell0.50xauusd1,121.440.000000.000002015.11.04 07:121,121.8-2.000.000.00-18.00-36
16271762015.11.04 07:13sell limit0.50xauusd1,124.01,138.01,109.02015.11.04 18:501,113.29cancelled0
16271842015.11.04 07:14sell limit0.50eurusd1.097501.104501.092502015.11.04 16:491.08902cancelled0
16272902015.11.04 07:16sell limit0.50eurjpy132.800133.100132.5002015.11.04 16:49132.131cancelled0
16296892015.11.04 11:47buy0.50usdchf0.990870.984000.995002015.11.04 16:480.99134-2.000.000.0023.715
16273532015.11.04 12:02buy0.50usdchf0.990000.984000.995002015.11.04 16:480.99144-2.000.000.0072.6214
16272292015.11.04 13:10buy0.50gbpusd1.541001.535001.546002015.11.04 16:121.54050-2.000.000.00-25.00-5
16299492015.11.04 14:05buy0.50usdchf0.989200.000000.000002015.11.04 16:480.99138-2.000.000.00109.9522
16327412015.11.04 16:05sell limit0.50eurusd1.091500.000000.000002015.11.04 16:481.08894cancelled0
16327622015.11.04 16:05sell limit0.50eurjpy132.4800.000000.000002015.11.04 16:48132.178cancelled0
16414022015.11.05 07:21sell limit0.50xauusd1,113.01,123.01,103.02015.11.05 19:231,107.23cancelled0
16414492015.11.05 07:25buy limit0.50usdchf0.992500.987500.996502015.11.05 19:230.99641cancelled0
16414252015.11.05 10:20sell0.50gbpusd1.540001.545001.535002015.11.05 14:001.53500-2.000.000.00250.0050
16414402015.11.05 10:20sell0.50eurjpy132.300133.000132.2002015.11.05 19:23132.318-2.000.000.00-7.39-2
16460542015.11.05 10:21buy0.50usdchf0.995450.987500.997002015.11.05 19:230.99629-2.000.000.0042.168
16465572015.11.05 10:51sell0.50eurusd1.088481.097001.086242015.11.05 19:221.08687-2.000.000.0080.5016
16414132015.11.05 15:30sell0.50eurusd1.089001.097001.086392015.11.05 19:231.08681-2.000.000.00109.5022
16599702015.11.06 08:17buy limit0.50xauusd1,106.01,102.01,109.02015.11.06 14:431,109.24cancelled0
16599772015.11.06 08:18buy0.50eurusd1.087151.083001.087202015.11.06 12:561.08720-2.000.000.002.500
16600022015.11.06 08:20sell limit0.50gbpusd1.527001.541001.514002015.11.06 14:431.51241cancelled0
16600082015.11.06 08:20buy limit0.50eurjpy132.400131.800132.8002015.11.06 14:43132.558cancelled0
16600252015.11.06 08:21buy limit0.50usdchf0.990000.985000.999002015.11.06 14:430.99609cancelled0
16677642015.11.06 16:34sell0.50gbpusd1.507001.512001.503362015.11.06 19:481.50336-2.000.000.00182.0036
16711232015.11.06 19:02sell0.50gbpusd1.507280.000001.503332015.11.06 19:481.50333-2.000.000.00197.5039
16747762015.11.09 07:19sell0.50xauusd1,093.711,110.01,080.02015.11.09 16:491,089.94-2.000.000.00188.50377
16747822015.11.09 07:19sell0.50gbpusd1.507681.522001.508002015.11.10 16:111.51167-2.000.00-0.65-199.50-40
16747912015.11.09 07:20sell0.50eurusd1.076611.090001.066002015.11.09 16:491.07296-2.000.000.00182.5037
16748042015.11.09 07:20buy0.50usdchf1.003900.996001.011002015.11.09 16:491.00549-2.000.000.0079.0716
16748212015.11.09 09:39buy0.50usdchf1.003000.996001.005502015.11.10 07:411.00408-2.000.00-0.2053.7811
16748342015.11.09 10:40sell0.50gbpusd1.509001.522001.508002015.11.10 16:101.51169-2.000.00-0.65-134.50-27
16748422015.11.09 12:35sell0.50eurusd1.078001.090001.073002015.11.10 07:411.07406-2.000.00-0.04197.0039
16748502015.11.09 14:04sell0.50xauusd1,095.01,110.01,091.52015.11.10 07:401,092.49-2.000.00-0.29125.50251
16896982015.11.10 07:29sell0.50gbpusd1.510871.514001.506002015.11.10 12:051.51075-2.000.000.006.001
16902562015.11.10 08:17sell0.50eurusd1.074311.080001.068002015.11.10 15:561.06800-2.000.000.00315.5063
16903542015.11.10 08:23sell0.50eurjpy132.480133.200132.0002015.11.10 14:49132.000-2.000.000.00194.8748
16897102015.11.10 09:29sell0.50eurusd1.075001.080001.068002015.11.10 15:561.06800-2.000.000.00350.0070
16897162015.11.10 09:30sell0.50eurjpy132.600133.200132.0002015.11.10 14:49132.000-2.000.000.00243.5960
16896742015.11.10 09:50buy0.50usdchf1.003000.099901.007002015.11.10 15:291.00700-2.000.000.00198.6140
16897282015.11.10 10:52sell0.50xauusd1,095.01,098.01,089.02015.11.10 15:281,089.0-2.000.000.00300.00600
17110712015.11.11 08:59sell limit0.50eurusd1.078001.090001.066002015.11.11 09:011.07382cancelled0
17111522015.11.11 09:03buy limit0.50xauusd1,090.00.000000.000002015.11.11 09:041,091.95cancelled0
17111982015.11.11 09:05buy0.50eurjpy132.146131.600132.4002015.11.11 11:44132.400-2.000.000.00103.1825
17111692015.11.11 10:55buy0.50xauusd1,090.01,083.01,089.02015.11.12 03:511,089.0-2.000.00-4.05-50.00-100
17111292015.11.11 13:23buy0.50eurusd1.072001.067001.077002015.11.11 15:271.07224-2.000.000.0012.002
17112482015.11.11 13:23sell0.50usdchf1.006001.010001.002002015.11.11 15:271.00608-2.000.000.00-3.98-1
17151902015.11.11 14:06sell limit0.50gbpusd1.517500.000000.000002015.11.11 14:101.51705cancelled0
17152402015.11.11 14:10sell0.50gbpusd1.517031.521001.517002015.11.11 18:271.52100-2.000.000.00-198.50-40
17192222015.11.11 20:00buy0.50xauusd1,085.421,083.01,089.02015.11.12 03:511,089.0-2.000.00-4.05179.00358
17226512015.11.12 07:02buy limit0.50usdchf1.002500.998501.006502015.11.12 15:301.00428cancelled0
17226652015.11.12 07:04sell limit0.50eurjpy132.400132.800132.0002015.11.12 15:30131.913cancelled0
17226752015.11.12 07:05sell limit0.50eurusd1.077001.082001.071002015.11.12 15:301.07239cancelled0
17226892015.11.12 07:06sell limit0.50xauusd1,089.01,095.01,083.02015.11.12 15:301,083.12cancelled0
17226582015.11.12 10:18buy0.50gbpusd1.518501.512501.525502015.11.12 19:491.52155-2.000.000.00152.5031
17264552015.11.12 15:35sell0.50eurjpy132.000132.600131.5002015.11.12 17:01132.600-2.000.000.00-244.53-60
17310392015.11.12 15:46sell0.50eurusd1.073091.078001.071002015.11.12 16:441.07866-2.000.000.00-278.50-56
17306102015.11.12 16:33sell0.50eurusd1.074001.078001.071002015.11.12 16:441.07866-2.000.000.00-233.00-47
17323582015.11.12 16:43buy0.50usdchf1.002510.998501.006502015.11.13 09:551.00251-2.000.00-0.200.000
17354922015.11.12 19:14sell0.50eurusd1.077710.000001.074002015.11.13 05:311.07882-2.000.00-0.04-55.50-11
17354982015.11.12 19:14sell0.50eurjpy132.3980.000000.000002015.11.13 05:31132.317-2.000.00-0.3333.038
17354732015.11.12 19:14buy0.50usdchf1.001070.000000.000002015.11.13 05:321.00156-2.000.00-0.2024.465
17355322015.11.12 19:15buy0.00xauusd1,079.751,074.01,086.02015.11.13 21:191,079.750.000.000.000.000
17399412015.11.13 06:53sell0.50usdchf1.001241.009001.001502015.11.13 12:411.00216-2.000.000.00-45.90-9
17399772015.11.13 07:03buy0.00xauusd1,083.811,074.01,086.02015.11.13 21:191,083.810.000.000.000.000
17400152015.11.13 07:04buy0.50eurjpy132.307131.400132.3002015.11.13 12:54132.177-2.000.000.00-52.99-13
17399922015.11.13 07:04buy0.50eurusd1.078691.069001.077692015.11.13 12:551.07703-2.000.000.00-83.00-17
17400252015.11.13 07:05sell0.50usdchf1.001371.009001.001502015.11.13 12:411.00216-2.000.000.00-39.41-8
17413252015.11.13 10:18sell0.50gbpusd1.522151.526001.514002015.11.13 15:301.52667-2.000.000.00-226.00-45
17428112015.11.13 12:52buy0.50usdchf1.001500.998001.006002015.11.13 16:151.00600-2.000.000.00223.6645
17432032015.11.13 12:55sell0.50eurusd1.077071.083001.072002015.11.13 16:121.07200-2.000.000.00253.5051
17428332015.11.13 13:10sell0.50eurusd1.078001.083001.072002015.11.13 16:121.07200-2.000.000.00300.0060
17428432015.11.13 13:19sell0.50eurjpy132.300132.800131.8002015.11.13 15:59131.800-2.000.000.00203.6750
17490552015.11.13 21:19sell0.50xauusd1,082.580.000000.000002015.11.13 21:191,079.75-2.000.00-1.35141.50283
17490612015.11.13 21:19sell0.50xauusd1,082.580.000000.000002015.11.13 21:191,083.81-2.000.000.00-61.50-123
17522282015.11.16 03:03balanceGAINSY bonus cash back-607.450
17537742015.11.16 09:01sell0.50gbpusd1.523001.527001.519002015.11.16 10:201.51900-2.000.000.00200.0040
17538732015.11.16 09:45buy0.50usdchf1.005000.099001.010002015.11.16 20:121.01000-2.000.000.00247.5250
17537572015.11.16 09:48sell0.50eurusd1.075501.082501.066502015.11.16 21:101.06892-2.000.000.00329.0066
17557242015.11.16 10:14sell limit0.50audusd0.713000.717000.710002015.11.16 16:290.70873cancelled0
17557952015.11.16 10:16sell0.50chfjpy122.108122.600122.0872015.11.16 16:14122.087-2.000.000.008.542
17556892015.11.16 12:20sell0.50usdcad1.331501.335501.327502015.11.16 16:051.33417-2.000.000.00-100.06-27
17557042015.11.16 13:17sell0.50eurjpy132.100132.800131.5002015.11.16 21:10131.740-2.000.000.00146.1036
17722942015.11.17 07:12sell limit0.50xauusd1,087.01,097.01,077.02015.11.17 16:591,079.07cancelled0
17723042015.11.17 07:13sell limit0.50eurusd1.070001.076001.064002015.11.17 16:581.06670cancelled0
17723372015.11.17 07:15buy limit0.50usdchf1.008001.004001.012002015.11.17 16:581.01287cancelled0
17725152015.11.17 07:40sell limit0.50eurjpy131.900132.800130.8002015.11.17 16:59131.579cancelled0
17725242015.11.17 09:52buy0.50usdcad1.333001.328001.332002015.11.17 13:361.33200-2.000.000.00-37.54-10
17724862015.11.17 11:35sell0.50audusd0.710000.714000.707002015.11.17 12:200.70996-2.000.000.002.000
17723132015.11.17 11:43sell0.50gbpusd1.520501.524501.520502015.11.17 12:081.52050-2.000.000.000.000
17768392015.11.17 12:38buy0.50gbpusd1.520591.515001.523002015.11.17 16:491.52300-2.000.000.00120.5024
17882432015.11.18 11:10buy0.50usdchf1.013691.008501.018502015.11.18 17:081.01850-2.000.000.00236.1348
17891512015.11.18 12:23sell limit0.50chfjpy121.700122.200121.3002015.11.19 06:48121.348cancelled0
17890452015.11.18 12:32buy0.50audusd0.710500.706500.713502015.11.19 02:590.71350-2.000.002.10150.0030
17899162015.11.18 15:39sell0.50eurjpy131.650132.100131.4002015.11.18 18:30131.400-2.000.000.00101.1525
17885332015.11.18 18:31buy0.50gbpusd1.520001.515001.524002015.11.18 21:121.52400-2.000.000.00200.0040
17885632015.11.18 21:01sell0.50xauusd1,073.01,084.01,062.02015.11.19 07:071,077.45-2.000.00-0.86-222.50-445
17890372015.11.18 23:41sell0.50eurjpy131.730132.100131.4002015.11.19 03:44132.100-2.000.00-0.97-149.85-37
17890312015.11.19 03:17sell0.50eurusd1.068501.071501.065502015.11.19 07:071.07035-2.000.000.00-92.50-18
17980832015.11.19 09:58sell limit0.50eurjpy132.000132.300131.6002015.11.19 17:54131.694cancelled0
17981682015.11.19 10:01buy limit0.50audusd0.713000.706000.717002015.11.19 17:540.72003cancelled0
17980432015.11.19 11:30buy0.50gbpusd1.524001.518001.529002015.11.19 16:271.52900-2.000.000.00250.0050
17980122015.11.19 11:38sell0.50eurusd1.069501.072501.066502015.11.19 16:271.07250-2.000.000.00-150.00-30
17981512015.11.19 14:04buy0.50usdchf1.016001.012001.020002015.11.19 15:251.02000-2.000.000.00196.0840
18019082015.11.19 16:08buy0.50usdchf1.018001.012001.015002015.11.20 09:441.01500-2.000.00-0.20-147.78-30
17979622015.11.19 16:27sell0.50xauusd1,077.01,083.01,070.02015.11.19 16:401,083.0-2.000.000.00-300.00-600
18109332015.11.20 08:47buy0.50eurusd1.071461.065001.072002015.11.20 18:121.06500-2.000.000.00-323.00-65
18109832015.11.20 08:53buy limit0.50gbpusd1.528001.522001.534002015.11.20 08:551.52890cancelled0
18110322015.11.20 08:54buy0.50gbpusd1.528871.522001.529002015.11.20 17:441.52200-2.000.000.00-343.50-69
18111052015.11.20 09:44sell0.50usdchf1.015001.021001.010002015.11.20 14:521.01511-2.000.000.00-5.42-1
18110242015.11.20 09:56buy0.50eurjpy131.500131.000131.5002015.11.20 17:59131.000-2.000.000.00-203.61-50
18109502015.11.20 17:25buy0.50xauusd1,079.01,069.01,080.02015.11.23 03:001,075.25-2.000.00-1.35-187.50-375
18242092015.11.23 08:06sell limit0.50eurusd1.067001.074001.061002015.11.24 07:521.06224cancelled0
18242252015.11.23 08:07sell limit0.50gbpusd1.522001.531001.514002015.11.24 07:521.51355cancelled0
18242342015.11.23 08:08sell limit0.50eurjpy131.100132.000130.3002015.11.24 07:52130.445cancelled0
18242512015.11.23 08:10sell limit0.50gbpjpy187.000188.100186.0002015.11.24 07:52185.755cancelled0
18242452015.11.23 09:28sell0.50chfjpy120.800121.400120.4302015.11.24 07:53120.518-2.000.00-0.24114.8628
18242182015.11.24 03:48buy0.50usdchf1.017001.011001.021002015.11.24 07:521.01858-2.000.000.0077.5616
18370342015.11.24 08:04buy0.50eurusd1.062681.058501.066502015.11.24 11:001.06650-2.000.000.00191.0038
18373282015.11.24 08:39sell0.50usdchf1.019271.023001.016002015.11.24 14:321.01722-2.000.000.00100.7620
18373522015.11.24 08:44sell0.50xauusd1,071.851,079.01,064.02015.11.24 09:441,072.16-2.000.000.00-15.50-31
18377302015.11.24 09:04sell0.50gbpusd1.514361.519001.508992015.11.24 14:471.50899-2.000.000.00268.5054
18377642015.11.24 09:05sell limit0.50eurjpy130.700131.100130.3002015.11.24 22:03130.453cancelled0
18487702015.11.25 08:17buy0.50usdchf1.016001.013001.019002015.11.25 11:221.01900-2.000.000.00147.2030
18486722015.11.25 08:57sell0.50eurusd1.066501.070501.062502015.11.25 11:261.06250-2.000.000.00200.0040
18486872015.11.25 09:03sell0.50eurjpy130.500130.800130.2002015.11.25 11:35130.200-2.000.000.00122.3530
18605652015.11.26 07:32buy limit0.50usdchf1.020501.013501.026502015.11.27 13:041.03033cancelled0
18606012015.11.26 07:34sell limit0.50eurjpy130.300130.800129.8002015.11.27 13:03129.793cancelled0
18486512015.11.26 07:36sell0.50xauusd1,074.01,082.01,066.02015.11.27 12:001,066.0-2.000.00-0.29400.00800
18605802015.11.26 09:47buy0.50gbpusd1.511001.505001.511002015.11.26 15:311.51100-2.000.000.000.000
18635232015.11.26 13:23sell0.50eurusd1.061011.069601.056502015.11.27 13:021.05863-2.000.00-0.04119.0024
18636442015.11.26 13:46buy limit0.50usdchf1.022501.013501.026502015.11.27 13:031.03040cancelled0
18634792015.11.26 15:31sell0.50gbpusd1.511001.516001.506002015.11.27 11:211.50600-2.000.00-0.65250.0050
18605882015.11.27 08:46sell0.50eurusd1.062501.069601.056502015.11.27 13:011.05871-2.000.000.00189.5038
18771142015.11.30 03:01balanceGAINSY bonus cash back-2 004.490
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18780322015.11.30 09:15sell0.50eurjpy130.050130.350130.0502015.11.30 15:52130.244-2.000.000.00-78.82-19
18780562015.11.30 09:42sell0.50gbpusd1.505001.511001.500002015.11.30 13:241.50130-2.000.000.00185.0037
18781012015.11.30 12:34sell0.50audusd0.720500.724500.716502015.11.30 18:010.72450-2.000.000.00-200.00-40
18799382015.11.30 16:24buy0.50usdcad1.335001.330001.335402015.12.01 10:051.33540-2.000.00-0.1914.984
18780922015.11.30 16:29sell0.50xauusd1,061.01,071.01,049.02015.12.01 04:071,071.0-2.000.00-0.29-500.00-1000
18780222015.11.30 17:58buy0.50usdchf1.028001.022001.028102015.12.01 10:331.02810-2.000.00-0.194.861
19003752015.12.02 07:53buy0.50eurusd1.061001.056001.061002015.12.02 15:081.05986-2.000.000.00-57.00-11
19003892015.12.02 07:55sell0.50usdchf1.027051.031001.026002015.12.02 12:521.02600-2.000.000.0051.1711
19004112015.12.02 10:05sell0.50gbpusd1.508001.513001.504002015.12.02 11:301.50400-2.000.000.00200.0040
19004252015.12.02 10:24sell0.50xauusd1,069.01,075.01,064.02015.12.02 15:151,064.0-2.000.000.00250.00500
19003962015.12.02 12:15buy0.50eurjpy130.400129.700130.5002015.12.02 14:16130.500-2.000.000.0040.6110
19165522015.12.03 10:00sell0.50usdchf1.021911.031001.014002015.12.03 15:011.01400-2.000.000.00390.0479
19165632015.12.03 14:37sell0.50eurjpy130.700131.100130.4002015.12.03 14:40131.111-2.000.000.00-166.66-41
19165882015.12.03 14:38sell0.50eurusd1.060001.064001.056002015.12.03 14:401.06484-2.000.000.00-242.00-48
19165732015.12.03 14:55sell0.50gbpusd1.497001.509001.487002015.12.03 18:281.50913-2.000.000.00-606.50-121
19166132015.12.03 15:00sell0.50xauusd1,058.01,072.01,058.02015.12.04 16:051,072.0-2.000.00-0.29-700.00-1400
19366072015.12.04 09:07buy limit0.50eurjpy132.800131.800133.8002015.12.04 21:56133.878cancelled0
19366132015.12.04 09:08buy limit0.50gbpusd1.507001.498001.513002015.12.04 21:561.51038cancelled0
19366252015.12.04 09:09buy limit0.50eurusd1.081001.076001.098002015.12.04 21:561.08661cancelled0
19365292015.12.04 15:30sell0.50usdchf1.002001.012000.992002015.12.04 21:580.99686-2.000.000.00257.8151
19496902015.12.07 07:17buy limit0.50usdchf0.997000.990001.003002015.12.08 07:050.99996cancelled0
19497052015.12.07 07:17sell limit0.50eurjpy134.100134.700133.3002015.12.08 07:05133.571cancelled0
19497302015.12.07 07:19sell limit0.50eurusd1.089001.096001.083002015.12.08 07:051.08439cancelled0
19497212015.12.07 09:40sell0.50gbpusd1.511501.516501.507502015.12.07 10:131.50750-2.000.000.00200.0040
19497652015.12.07 16:37buy0.50xauusd1,078.01,069.01,097.02015.12.07 23:451,067.0-2.000.000.00-550.00-1100
19663902015.12.08 07:40buy0.50eurusd1.085011.079001.089002015.12.08 12:001.08538-2.000.000.0018.504
19663992015.12.08 07:41sell limit0.50usdchf0.994501.000500.989502015.12.09 19:120.98775cancelled0
19664112015.12.08 07:42sell limit0.50gbpusd1.507001.512001.503002015.12.09 07:281.50145cancelled0
19666282015.12.08 08:05sell0.50usdchf0.999431.004000.995492015.12.08 14:260.99592-2.000.000.00176.2235
19667132015.12.08 08:19sell0.50xauusd1,072.331,086.01,066.02015.12.10 19:491,072.64-2.000.00-1.15-15.50-31
19664402015.12.08 09:02sell0.50eurjpy133.700134.200133.7002015.12.08 10:41133.700-2.000.000.000.000
19664312015.12.08 09:08sell0.50xauusd1,075.01,075.01,065.992015.12.10 19:491,072.58-2.000.00-1.15121.00242
19677272015.12.08 10:41buy0.50eurjpy133.700133.200133.7002015.12.08 12:06133.700-2.000.000.000.000
19663342015.12.08 12:26buy0.50eurusd1.084001.079001.089002015.12.08 15:471.08900-2.000.000.00250.0050
19812622015.12.09 07:07buy0.50gbpusd1.501241.495001.505002015.12.09 10:211.50500-2.000.000.00188.0038
19815342015.12.09 07:42buy limit0.50eurusd1.087501.082501.094502015.12.09 19:121.09727cancelled0
19815442015.12.09 12:15sell0.50xauusd1,080.01,084.01,069.02015.12.09 15:461,084.0-2.000.000.00-200.00-400
19867192015.12.09 16:02buy1.00xauusd1,083.470.000000.000002015.12.09 16:561,081.21-4.000.000.00-226.00-226
19814692015.12.09 16:03buy0.50eurjpy133.800133.400133.8002015.12.09 22:57133.800-2.000.000.000.000
19882982015.12.09 17:31sell limit0.50xauusd1,080.01,087.01,069.02015.12.10 19:571,071.9cancelled0
19947702015.12.10 06:34sell0.50xauusd1,075.11,075.11,066.02015.12.10 19:491,072.73-2.000.000.00118.50237
19949082015.12.10 09:04sell0.50usdchf0.986000.994000.987712015.12.11 08:240.98771-2.000.00-0.40-86.56-17
19948882015.12.10 09:23buy0.50eurusd1.098501.088501.094012015.12.11 07:391.09401-2.000.00-0.05-224.50-45
19949472015.12.10 09:43sell0.50eurjpy133.900134.300133.5002015.12.10 11:57133.500-2.000.000.00164.2340
19949302015.12.10 14:29buy0.50gbpusd1.513001.503001.516002015.12.11 10:151.51600-2.000.00-0.25150.0030
20043882015.12.11 07:33sell0.50xauusd1,069.01,077.01,065.02015.12.11 15:591,065.0-2.000.000.00200.00400
20045542015.12.11 08:58sell0.50xauusd1,072.01,077.01,064.992015.12.11 15:591,064.99-2.000.000.00350.50701
20044952015.12.11 10:31buy0.50usdchf0.987000.982000.991002015.12.11 16:480.98191-2.000.000.00-259.19-51
20044612015.12.11 10:31sell0.50eurusd1.096001.103001.096002015.12.11 21:481.09877-2.000.000.00-138.50-28
20044522015.12.11 12:08buy0.50eurjpy133.300132.700133.3002015.12.11 16:48133.300-2.000.000.000.000
20066712015.12.11 14:38sell0.50gbpusd1.516001.521001.516002015.12.11 16:161.52113-2.000.000.00-256.50-51
20130182015.12.14 06:32buy0.50gbpusd1.518571.511501.525502015.12.14 14:581.51150-2.000.000.00-353.50-71
20131282015.12.14 09:29buy0.50xauusd1,072.01,062.01,072.02015.12.14 15:151,072.0-2.000.000.000.000
20131732015.12.14 12:51buy0.50usdchf0.984000.980000.987002015.12.14 17:190.98000-2.000.000.00-204.08-40
20131402015.12.14 13:31sell0.50eurusd1.098001.103001.093002015.12.14 17:291.10322-2.000.000.00-261.00-52
20170222015.12.14 15:27sell0.50xauusd1,071.771,082.01,065.02015.12.14 19:291,065.0-2.000.000.00338.50677
20131482015.12.14 17:16sell0.50eurjpy133.100133.800133.0002015.12.15 09:31133.263-2.000.00-0.33-67.51-16
20197582015.12.14 19:09sell0.50eurusd1.102591.113001.099002015.12.14 22:051.09900-2.000.000.00179.5036
20221642015.12.15 06:46sell0.50xauusd1,064.011,078.01,064.52015.12.15 13:131,064.5-2.000.000.00-24.50-49
20221792015.12.15 06:46sell0.50usdchf0.982960.986500.980002015.12.15 15:420.98650-2.000.000.00-179.42-35
20222472015.12.15 07:29buy limit0.50eurjpy132.900132.400133.4002015.12.15 15:51133.003cancelled0
20229012015.12.15 09:22buy0.50gbpusd1.516501.510001.516502015.12.15 12:001.51650-2.000.000.000.000
20230392015.12.15 09:48buy0.50gbpusd1.516001.510001.521002015.12.15 17:251.50988-2.000.000.00-306.00-61
20222162015.12.15 11:22sell0.50usdchf0.983700.986500.979502015.12.15 15:420.98650-2.000.000.00-141.92-28
20238892015.12.15 11:28buy0.50eurusd1.101391.094501.099502015.12.15 16:391.09444-2.000.000.00-347.50-70
20222252015.12.15 12:10sell0.50xauusd1,065.01,078.01,064.52015.12.15 13:131,064.5-2.000.000.0025.0050
20222362015.12.15 14:27buy0.50eurusd1.099501.094501.099502015.12.15 16:391.09444-2.000.000.00-253.00-51
20256932015.12.15 15:28sell0.50xauusd1,065.171,069.460.000002015.12.16 15:131,069.46-2.000.00-0.29-214.50-429
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20290862015.12.15 20:07buy limit1.00usdchf0.987000.000000.000002015.12.16 06:180.99016cancelled0
20290922015.12.15 20:09sell limit1.00gbpusd1.510000.000000.000002015.12.16 06:181.50524cancelled0
20326062015.12.16 06:58sell limit0.50gbpusd1.508001.519001.498002015.12.16 20:501.50298cancelled0
20331522015.12.16 08:30buy0.50usdchf0.989600.000000.990002015.12.16 22:200.99000-2.000.000.0020.204
20331412015.12.16 08:30sell0.50eurusd1.094021.106001.090012015.12.16 22:221.09113-2.000.000.00144.5029
20325172015.12.16 09:15buy0.50usdchf0.988000.000000.990002015.12.16 22:200.99000-2.000.000.00101.0120
20342152015.12.16 10:17sell limit0.50eurjpy133.500133.7500.000002015.12.16 20:50133.388cancelled0
20354162015.12.16 12:10buy0.50usdchf0.989430.000000.990002015.12.16 22:200.99000-2.000.000.0028.796
20354302015.12.16 12:10sell0.50eurusd1.092161.106001.090002015.12.16 22:211.09157-2.000.000.0029.506
20326402015.12.16 14:08buy0.50eurjpy133.100132.600133.1202015.12.16 15:11133.120-2.000.000.008.212
20326132015.12.16 20:37sell0.50eurusd1.096001.106001.090002015.12.16 22:211.09184-2.000.000.00208.0042
20405602015.12.16 21:44sell1.00xauusd1,077.01,087.01,070.02015.12.16 22:221,070.0-4.000.000.00700.00700
20456562015.12.17 05:41sell limit0.50xauusd1,070.01,079.01,062.02015.12.18 07:201,054.66cancelled0
20470182015.12.17 09:57sell limit0.50eurusd1.093001.102001.082002015.12.18 07:201.08458cancelled0
20470472015.12.17 09:58sell limit0.50gbpusd1.502001.511001.494002015.12.18 07:201.49271cancelled0
20470712015.12.17 09:59buy limit0.50usdchf0.988000.979000.996002015.12.18 07:200.99407cancelled0
20472432015.12.17 10:12sell0.50eurusd1.086391.102001.081002015.12.17 18:361.08100-2.000.000.00269.5054
20474932015.12.17 11:12buy0.50usdchf0.994400.979000.998002015.12.17 18:380.99800-2.000.000.00180.3636
20534222015.12.17 17:22sell1.00xauusd1,053.01,057.00.000002015.12.17 18:011,052.83-4.000.000.0017.0017
20556472015.12.17 19:05sell limit1.00xauusd1,053.01,057.00.000002015.12.17 19:511,052.62cancelled0
20470542015.12.18 05:50sell0.50eurjpy133.300133.800132.9002015.12.18 06:04132.900-2.000.000.00163.1340
20606692015.12.18 06:54sell0.50eurusd1.084391.092001.083992015.12.18 08:021.08468-2.000.000.00-14.50-3
20606762015.12.18 06:55buy0.50usdchf0.994120.987000.994622015.12.18 07:310.99462-2.000.000.0025.145
20606852015.12.18 06:56sell0.50gbpusd1.491781.501001.492002015.12.18 08:201.49321-2.000.000.00-71.50-14
20607092015.12.18 07:04buy0.50usdchf0.993930.987000.995102015.12.18 08:020.99439-2.000.000.0023.135
20607222015.12.18 07:04sell0.50gbpusd1.492191.501001.492002015.12.18 08:211.49321-2.000.000.00-51.00-10
20608292015.12.18 08:12sell0.50xauusd1,057.01,074.01,062.02015.12.21 03:481,069.83-2.000.00-0.29-641.50-1283
20611142015.12.18 08:13sell0.50usdchf0.994211.100000.994202015.12.18 13:560.99420-2.000.000.000.500
20611212015.12.18 08:15sell limit0.50eurusd1.085400.000000.000002015.12.18 08:161.08506cancelled0
20611562015.12.18 08:16buy0.50eurusd1.085041.081001.085002015.12.18 16:081.08091-2.000.000.00-206.50-41
20612222015.12.18 08:21buy0.50gbpusd1.493341.485501.493502015.12.18 10:551.49350-2.000.000.008.002
20611342015.12.18 10:11buy0.50gbpusd1.492601.485501.491502015.12.18 21:591.49150-2.000.000.00-55.00-11
20639842015.12.18 13:56buy0.50usdchf0.994200.987000.995402015.12.21 03:480.99119-2.000.00-0.20-151.84-30
20659572015.12.18 15:32sell0.50xauusd1,057.771,062.00.000002015.12.18 16:461,062.0-2.000.000.00-211.50-423
20682182015.12.18 17:08sell0.50eurusd1.084430.000001.082902015.12.21 03:481.08732-2.000.00-0.04-144.50-29
20640172015.12.18 17:10sell0.50eurusd1.085001.092001.082902015.12.21 03:481.08732-2.000.00-0.04-116.00-23
20682982015.12.18 17:10buy0.50usdchf0.993540.000000.995402015.12.21 03:480.99119-2.000.00-0.20-118.54-24
20697272015.12.18 18:37sell0.50xauusd1,066.280.000001,062.02015.12.21 03:481,069.83-2.000.00-0.29-177.50-355
20698102015.12.18 18:51buy1.00usdchf0.994200.000000.995502015.12.21 03:480.99119-4.000.00-0.40-303.68-30
20700972015.12.18 19:30sell1.00xauusd1,067.11,069.51,062.02015.12.21 03:471,069.5-4.000.00-0.57-240.00-240
20744842015.12.21 07:18sell0.50eurjpy132.0180.00000132.0002015.12.22 20:57132.794-2.000.00-0.33-320.53-78
20748662015.12.21 07:49buy limit0.50gbpusd1.491001.488001.494002015.12.21 09:071.49187cancelled0
20749002015.12.21 07:50buy limit0.50xauusd1,063.01,050.01,074.02015.12.22 05:571,077.87cancelled0
20755582015.12.21 09:01sell0.00eurusd1.086960.000001.080002015.12.21 13:331.086960.000.000.000.000
20748552015.12.21 09:49sell0.50usdchf0.993500.998500.989502015.12.21 10:000.99343-2.000.000.003.521
20748722015.12.21 10:38buy0.50eurusd1.085001.080001.089002015.12.21 10:581.08580-2.000.000.0040.008
20779782015.12.21 12:30buy3.00eurusd1.085500.000000.000002015.12.21 13:331.08696-12.000.000.00438.0015
20788952015.12.21 15:31sell0.00xauusd1,074.00.000000.000002015.12.22 20:531,074.00.000.000.000.000
20757922015.12.21 15:44buy3.00eurusd1.089540.000001.089502015.12.21 15:551.08896-12.000.000.00-174.00-6
20798092015.12.21 15:51sell0.00xauusd1,073.80.000000.000002015.12.22 20:531,073.80.000.000.000.000
20789212015.12.21 15:52sell1.00xauusd1,075.00.000001,068.02015.12.22 20:521,073.45-4.000.00-0.57155.00155
20789062015.12.21 15:52sell1.00xauusd1,075.00.000001,068.02015.12.22 20:531,073.45-4.000.00-0.57155.00155
20798752015.12.21 16:00buy3.00usdchf0.992200.000000.992932015.12.22 05:300.99293-12.000.00-1.21220.567
20745002015.12.21 17:25sell1.00eurjpy132.200132.2170.000002015.12.21 17:25132.217-4.000.000.00-14.03-2
20825572015.12.21 18:46sell3.01eurjpy132.1750.00000132.1502015.12.22 10:09132.150-12.040.00-1.9962.113
20855112015.12.22 07:44buy limit0.50xauusd1,074.01,063.01,085.02015.12.22 16:341,077.84cancelled0
20855542015.12.22 07:46buy limit0.50eurjpy132.050131.450132.5502015.12.22 20:57132.792cancelled0
20855992015.12.22 07:48sell0.50usdchf0.993310.997000.990502015.12.22 12:450.99050-2.000.000.00141.8528
20855202015.12.22 09:13buy0.50eurusd1.090001.084001.095002015.12.22 15:141.09500-2.000.000.00250.0050
20855742015.12.22 10:17sell0.50gbpusd1.490001.494001.486002015.12.22 16:181.48600-2.000.000.00200.0040
20886772015.12.22 12:08sell3.00gbpusd1.489741.492001.486902015.12.22 15:201.48731-12.000.000.00729.0024
20888542015.12.22 12:26sell3.00gbpusd1.488920.000001.488402015.12.22 12:271.48905-12.000.000.00-39.00-1
20914182015.12.22 20:52buy0.00xauusd1,073.450.000000.000002015.12.22 20:521,073.450.000.000.000.000
20914322015.12.22 20:52buy0.00xauusd1,073.450.000000.000002015.12.22 20:531,073.450.000.000.000.000
20914652015.12.22 20:52buy1.00xauusd1,073.450.000000.000002015.12.22 20:531,074.0-4.000.00-0.5755.0055
20914762015.12.22 20:52buy0.51xauusd1,073.450.000000.000002015.12.22 20:531,073.8-2.040.00-0.2917.8535
20950262015.12.23 07:47sell0.50xauusd1,074.581,081.00.000002015.12.23 17:131,069.0-2.000.000.00279.00558
21003292015.12.23 07:47sell0.50xauusd1,074.581,081.01,069.02015.12.23 18:081,069.11-2.000.000.00273.50547
20950122015.12.23 07:47sell1.00gbpusd1.484371.492501.486002015.12.24 13:371.49250-4.000.00-3.90-813.00-81
20952762015.12.23 08:12sell limit0.50eurusd1.095001.099001.091002015.12.23 19:171.08696cancelled0
20953142015.12.23 08:15sell limit0.50eurjpy132.500132.800132.2002015.12.24 06:50131.886cancelled0
20974642015.12.23 12:06sell0.50gbpusd1.485831.492501.476002015.12.24 13:371.49250-2.000.00-1.95-333.50-67
20973432015.12.23 12:19sell0.50eurjpy132.240132.800131.8002015.12.23 15:53131.800-2.000.000.00182.0044
20979772015.12.23 13:29sell0.50gbpusd1.489001.489020.000002015.12.23 13:291.48902-2.000.000.00-1.00-0
20981192015.12.23 13:31sell0.50gbpusd1.488601.492501.486002015.12.24 13:371.49250-2.000.00-1.95-195.00-39
20981042015.12.23 13:34buy0.50usdchf0.988750.984000.992002015.12.23 15:540.99200-2.000.000.00163.8133
20981312015.12.23 13:49sell0.50gbpusd1.489141.492501.486002015.12.24 13:371.49250-2.000.00-1.95-168.00-34
20985512015.12.23 14:24sell1.00gbpusd1.489361.492501.486002015.12.24 13:371.49250-4.000.00-3.90-314.00-31
20981662015.12.23 16:45buy0.00xauusd1,069.00.000000.000002015.12.23 17:131,069.00.000.000.000.000
20999252015.12.23 21:05sell1.00eurusd1.091001.091110.000002015.12.23 21:051.09111-4.000.000.00-11.00-1
20953292015.12.23 21:48buy0.50usdchf0.991100.000000.991002015.12.28 00:040.98704-2.000.00-1.01-205.67-41
21043612015.12.24 06:50sell0.50eurjpy131.879132.700131.4002015.12.28 00:04131.680-2.000.00-0.6682.7820
21043712015.12.24 06:50sell limit0.50eurjpy132.000132.700131.4002015.12.28 00:05131.699cancelled0
21047422015.12.24 07:56buy limit0.50gbpusd1.486001.481001.490002015.12.24 11:221.48763cancelled0
21047842015.12.24 08:00sell limit0.50usdchf0.990000.994000.986002015.12.28 00:050.98702cancelled0
21047942015.12.24 08:01buy limit0.50eurusd1.091501.086501.095502015.12.28 00:051.09520cancelled0
21048032015.12.24 08:02buy limit0.50xauusd1,071.01,068.01,074.02015.12.24 12:411,071.94cancelled0
21067262015.12.24 11:45buy0.50usdchf0.986140.000000.991002015.12.28 00:020.98700-2.000.00-0.4043.579
21067172015.12.24 11:45sell0.50eurusd1.095601.101501.090982015.12.28 00:041.09520-2.000.00-0.0820.004
21066222015.12.24 11:47sell0.50eurusd1.095901.096030.000002015.12.24 11:471.09603-2.000.000.00-6.50-1
21068382015.12.24 12:07sell0.50eurusd1.096050.000001.091002015.12.28 00:041.09520-2.000.00-0.0842.509
21066142015.12.24 12:10buy0.50usdchf0.985700.000000.991002015.12.28 00:020.98700-2.000.00-0.4065.8613
21076302015.12.24 15:20sell2.01gbpusd1.491340.000001.491302015.12.28 00:001.49130-8.040.00-5.228.040
21078182015.12.24 16:17sell1.01xauusd1,074.40.000000.000002015.12.28 03:001,076.13-4.040.00-1.16-174.73-173
21078552015.12.24 16:18sell limit1.01gbpusd1.495000.000000.000002015.12.28 00:051.49139cancelled0
21112282015.12.28 08:20sell0.50xauusd1,074.021,078.01,071.02015.12.28 12:341,071.0-2.000.000.00151.00302
21112362015.12.28 08:22buy limit0.50eurusd1.094501.089501.098502015.12.29 05:071.09739cancelled0
21112652015.12.28 09:03sell0.50usdchf0.987500.992500.987502015.12.28 12:100.98831-2.000.000.00-40.98-8
21128792015.12.28 12:31buy0.50usdchf0.987500.934500.990502015.12.29 05:080.98837-2.000.00-0.2044.019
21112492015.12.28 14:00buy0.50gbpusd1.490501.483501.490502015.12.29 04:181.49050-2.000.00-0.250.000
21180782015.12.29 09:15buy0.50eurjpy132.000131.394132.5002015.12.29 18:00131.394-2.000.000.00-251.49-61
21188802015.12.29 09:25buy0.50eurusd1.096241.093001.099002015.12.29 11:111.09800-2.000.000.0088.0018
21180562015.12.29 09:52buy0.50gbpusd1.489501.486391.492502015.12.29 12:211.48639-2.000.000.00-155.50-31
21180912015.12.29 10:23buy0.50usdchf0.987500.984500.990502015.12.29 15:150.99050-2.000.000.00151.4430
21180642015.12.29 10:30sell0.00eurusd1.098001.101001.094002015.12.29 11:111.098000.000.000.000.000
21181062015.12.29 11:46buy0.50xauusd1,071.01,066.01,075.02015.12.29 12:131,075.0-2.000.000.00200.00400
21216572015.12.29 14:50sell0.50xauusd1,070.561,073.01,056.02015.12.31 18:571,061.32-2.000.00-1.15462.00924
21222562015.12.29 15:26sell0.50xauusd1,071.91,073.01,056.02015.12.31 18:571,061.37-2.000.00-1.15526.501053
21224422015.12.29 15:31sell0.50xauusd1,072.821,073.01,056.02015.12.31 18:571,061.46-2.000.00-1.15568.001136
21286712015.12.30 06:54sell0.50xauusd1,070.661,076.01,065.02015.12.30 15:251,065.0-2.000.000.00283.00566
21286952015.12.30 06:58sell0.50gbpusd1.483671.492001.476002015.12.30 21:171.48232-2.000.000.0067.5014
21286862015.12.30 06:58buy0.50usdchf0.992420.986000.996002015.12.30 21:180.98895-2.000.000.00-175.44-35
21287152015.12.30 06:59sell0.50eurusd1.092881.100001.088002015.12.30 21:171.09076-2.000.000.00106.0021
21287302015.12.30 06:59sell0.50eurjpy131.672132.450131.1502015.12.30 21:18131.609-2.000.000.0026.116
21289282015.12.30 07:11sell0.50gbpusd1.484061.492001.476002015.12.30 21:171.48233-2.000.000.0086.5017
21289172015.12.30 09:39buy0.50usdchf0.991000.986000.996002015.12.30 21:180.98879-2.000.000.00-111.75-22
21287402015.12.30 10:02sell0.50eurjpy131.750132.450131.1502015.12.30 21:18131.608-2.000.000.0058.8614
21287652015.12.30 10:16sell0.50eurusd1.094001.100001.088002015.12.30 21:171.09076-2.000.000.00162.0032
21357582015.12.30 21:17sell1.00eurusd1.090760.000000.000002015.12.30 21:171.09077-4.000.000.00-1.00-0
21384702015.12.31 09:49sell limit0.50eurjpy131.700132.000131.4002015.12.31 18:57130.608cancelled0
21384962015.12.31 09:50sell limit0.50xauusd1,064.01,073.01,056.02015.12.31 18:571,060.82cancelled0
21485732016.01.04 07:26sell0.50eurusd1.087821.094001.084002016.01.04 10:181.09400-2.000.000.00-309.00-62
21485872016.01.04 07:27buy0.50usdchf0.997070.986000.997302016.01.04 12:580.99730-2.000.000.0011.532
21487422016.01.04 07:35sell0.50eurusd1.089181.094001.084002016.01.04 10:181.09400-2.000.000.00-241.00-48
21487182016.01.04 07:35buy0.50usdchf0.995740.986001.002702016.01.04 16:481.00270-2.000.000.00347.0670
21500642016.01.04 10:10sell0.50gbpusd1.477001.485001.470002016.01.04 17:491.47000-2.000.000.00350.0070
21512532016.01.04 10:48sell0.50eurusd1.092661.095501.084002016.01.04 15:501.08538-2.000.000.00364.0073
21513192016.01.04 10:54sell0.50eurusd1.092731.095501.084002016.01.04 15:501.08530-2.000.000.00371.5074
21615592016.01.05 07:24sell limit0.50eurusd1.085001.095001.076002016.01.05 20:161.07414cancelled0
21615682016.01.05 07:25buy limit0.50usdchf1.000000.992001.008002016.01.05 20:161.00913cancelled0
21615742016.01.05 07:25sell limit0.50gbpusd1.473001.482001.464002016.01.05 20:161.46679cancelled0
21615922016.01.05 07:26sell limit0.50eurjpy129.650130.850128.4502016.01.05 20:17127.714cancelled0
21616002016.01.05 07:26buy limit0.50xauusd1,073.01,061.01,084.02016.01.05 20:171,078.3cancelled0
21672552016.01.05 15:07sell limit0.50eurjpy128.450128.850127.5002016.01.06 21:38127.729cancelled0
21687182016.01.05 16:36sell limit0.50eurusd1.075501.078500.000002016.01.05 20:171.07412cancelled0
21687442016.01.05 16:38sell0.50eurusd1.074740.000001.068502016.01.05 20:161.07409-2.000.000.0032.507
21683362016.01.05 18:43sell0.50xauusd1,080.01,085.00.000002016.01.06 10:511,085.0-2.000.00-0.29-250.00-500
21754752016.01.06 06:50sell0.50xauusd1,078.481,085.01,073.02016.01.06 10:511,085.0-2.000.000.00-326.00-652
21755132016.01.06 06:54sell limit0.50gbpusd1.468001.473001.463002016.01.06 21:381.46276cancelled0
21755812016.01.06 07:10buy limit0.50usdcad1.398001.393000.000002016.01.06 21:381.40933cancelled0
21755702016.01.06 08:08buy0.50audusd0.711000.705950.000002016.01.06 11:490.70595-2.000.000.00-252.50-51
21872992016.01.06 18:38sell0.50eurusd1.075481.084501.075502016.01.07 07:401.08215-2.000.00-0.11-333.50-67
21755242016.01.06 21:00sell0.50eurusd1.076501.084501.075502016.01.07 07:401.08213-2.000.00-0.11-281.50-56
21755062016.01.06 21:09buy0.50usdchf1.007001.000001.009002016.01.07 07:361.00274-2.000.00-0.60-212.42-43
21940582016.01.07 08:12sell0.50usdchf1.002241.006500.999002016.01.07 10:021.00650-2.000.000.00-211.62-43
21940792016.01.07 08:12sell0.50gbpusd1.463151.469001.459002016.01.07 10:031.45900-2.000.000.00207.5041
21940662016.01.07 08:12buy0.50eurjpy127.626126.940128.2502016.01.07 10:40126.940-2.000.000.00-291.21-69
21940502016.01.07 08:12buy0.50eurusd1.081731.076701.085502016.01.07 11:281.08550-2.000.000.00188.5038
21941452016.01.07 08:23buy0.50eurusd1.081611.076701.085502016.01.07 11:281.08550-2.000.000.00194.5039
21941702016.01.07 08:29buy0.50eurjpy127.573126.940128.2502016.01.07 10:40126.940-2.000.000.00-268.71-63
21941762016.01.07 08:31sell limit0.50gbpusd1.460001.464001.455002016.01.07 14:241.45460cancelled0
21942212016.01.07 08:39buy0.50eurjpy127.494126.940128.2502016.01.07 10:40126.940-2.000.000.00-235.17-55
21942092016.01.07 08:48sell0.50usdchf1.003001.006500.999002016.01.07 10:021.00650-2.000.000.00-173.87-35
21994442016.01.07 12:01sell limit0.50gbpusd1.459001.462501.455002016.01.07 14:241.45462cancelled0
22029292016.01.07 14:30buy0.50eurusd1.085311.081001.089002016.01.07 20:351.08900-2.000.000.00184.5037
22033082016.01.07 14:54sell0.50usdchf1.000991.008000.998002016.01.07 20:330.99800-2.000.000.00149.8030
22033152016.01.07 14:55buy limit0.50eurjpy127.600126.600128.3002016.01.07 20:40128.226cancelled0
22033252016.01.07 14:56buy limit0.50xauusd1,088.01,087.01,100.02016.01.07 20:401,108.28cancelled0
22088782016.01.07 20:50buy1.00xauusd1,107.860.000001,120.02016.01.11 02:531,106.78-4.000.00-5.40-108.00-108
22089012016.01.08 04:13buy1.00xauusd1,102.01,095.850.000002016.01.08 11:221,095.85-4.000.000.00-615.00-615
22133182016.01.08 05:54buy1.00xauusd1,103.11,097.771,108.02016.01.08 11:061,097.77-4.000.000.00-533.00-533
22133042016.01.08 05:54buy1.00eurusd1.087860.000001.088002016.01.08 16:191.08800-4.000.000.0014.001
22136272016.01.08 06:47sell1.00usdchf0.997370.000000.997002016.01.08 16:470.99700-4.000.000.0037.114
22184352016.01.08 13:02buy2.00xauusd1,097.781,095.01,103.02016.01.08 15:301,095.0-8.000.000.00-556.00-278
22184702016.01.08 13:06buy1.00xauusd1,097.01,097.01,103.02016.01.08 15:301,093.56-4.000.000.00-344.00-344
22184812016.01.08 13:08buy1.00xauusd1,096.971,097.01,103.02016.01.08 15:301,093.56-4.000.000.00-341.00-341
22183362016.01.08 13:46buy1.00gbpusd1.460001.452001.460002016.01.08 18:351.45200-4.000.000.00-800.00-80
22205112016.01.08 15:37buy2.01xauusd1,095.620.000001,120.02016.01.11 01:521,107.12-8.040.00-5.432 311.501150
22307272016.01.08 20:03buy1.00xauusd1,099.971,097.01,120.02016.01.11 01:521,106.94-4.000.00-2.70697.00697
22307342016.01.08 20:04buy1.00xauusd1,100.371,097.01,120.02016.01.11 01:511,107.07-4.000.00-2.70670.00670
22308352016.01.08 20:12buy1.00xauusd1,100.01,099.00.000002016.01.08 20:161,099.0-4.000.000.00-100.00-100
22308552016.01.08 20:13buy1.00xauusd1,099.91,099.00.000002016.01.08 20:161,099.0-4.000.000.00-90.00-90
22309142016.01.08 20:21buy2.01xauusd1,098.971,097.01,108.532016.01.11 01:521,107.14-8.040.00-5.431 642.17817
22344062016.01.11 01:51buy2.01xauusd1,107.40.000000.000002016.01.11 02:521,106.75-8.040.000.00-130.65-65
22370922016.01.11 07:04buy0.50xauusd1,104.01,092.01,104.02016.01.12 07:281,097.06-2.000.00-1.35-347.00-694
22372362016.01.11 10:02buy0.50eurusd1.089001.080001.090002016.01.12 06:421.08784-2.000.00-0.05-58.00-12
22372042016.01.11 10:21sell0.50gbpusd1.455001.465001.454002016.01.11 21:161.45400-2.000.000.0050.0010
22371932016.01.11 10:34sell0.50usdchf0.998001.006000.997002016.01.12 06:430.99943-2.000.00-0.40-71.54-14
22371062016.01.11 10:49buy0.50xauusd1,103.01,092.01,104.02016.01.12 07:251,097.34-2.000.00-1.35-283.00-566
22372262016.01.11 15:36sell0.50eurjpy128.400129.100127.8002016.01.11 17:31127.800-2.000.000.00255.1460
22514482016.01.12 07:28sell0.50gbpusd1.452361.460501.448502016.01.12 12:071.44850-2.000.000.00193.0039
22514232016.01.12 07:28sell0.50xauusd1,097.061,109.01,090.02016.01.12 14:421,090.0-2.000.000.00353.00706
22514342016.01.12 07:28buy0.50usdchf0.999320.987001.006002016.01.12 15:251.00113-2.000.000.0090.4018
22514622016.01.12 07:28sell0.50eurusd1.087971.097001.081002016.01.12 15:251.08383-2.000.000.00207.0041
22514682016.01.12 07:29sell0.50eurjpy127.794128.500127.2002016.01.12 15:25127.802-2.000.000.00-3.39-1
22516312016.01.12 07:57sell limit0.50gbpusd1.454500.000000.000002016.01.13 06:141.44644cancelled0
22516372016.01.12 08:44sell0.50eurusd1.089001.097001.083002016.01.13 02:191.08300-2.000.00-0.04300.0060
22516102016.01.12 09:46sell0.50eurjpy127.900128.500127.5002016.01.13 06:10128.027-2.000.00-0.34-53.70-13
22515882016.01.12 10:12sell0.50xauusd1,099.01,109.01,090.02016.01.12 14:421,090.0-2.000.000.00450.00900
22515962016.01.12 10:45buy0.50usdchf0.997000.987001.004002016.01.13 03:171.00400-2.000.00-0.20348.6170
22625492016.01.12 16:14sell0.50gbpusd1.443501.446501.440002016.01.12 16:591.44000-2.000.000.00175.0035
22801802016.01.13 07:29buy limit0.50usdchf1.001000.996001.005002016.01.13 21:091.00692cancelled0
22801672016.01.13 08:38buy0.50gbpusd1.445001.435001.455002016.01.13 18:361.44621-2.000.000.0060.5012
22860832016.01.13 14:50buy0.50eurusd1.080671.079001.086102016.01.13 17:291.08610-2.000.000.00271.5054
22802012016.01.13 16:55sell0.50xauusd1,089.01,100.01,088.02016.01.14 08:311,092.29-2.000.00-0.86-164.50-329
22801902016.01.13 17:29sell0.50eurusd1.086001.091001.085002016.01.14 08:291.08707-2.000.00-0.11-53.50-11
23061232016.01.14 08:38sell0.50eurjpy128.059128.550127.5502016.01.14 11:00128.550-2.000.000.00-208.63-49
23062832016.01.14 08:52sell0.50usdchf1.008011.012001.002002016.01.14 12:321.00200-2.000.000.00299.9060
23062942016.01.14 08:52sell0.50gbpusd1.441421.448001.436002016.01.15 10:591.43600-2.000.00-0.65271.0054
23063032016.01.14 08:53buy0.50eurusd1.086961.080001.091002016.01.14 10:541.09100-2.000.000.00202.0040
23063112016.01.14 08:53buy0.50xauusd1,091.681,086.01,099.02016.01.14 14:551,086.0-2.000.000.00-284.00-568
23062472016.01.14 09:10sell0.50gbpusd1.442101.448001.436002016.01.15 10:591.43600-2.000.00-0.65305.0061
23062612016.01.14 09:17buy0.50eurusd1.086001.080001.091002016.01.14 10:541.09100-2.000.000.00250.0050
23062682016.01.14 09:19buy0.50xauusd1,090.01,079.01,099.02016.01.14 19:241,079.0-2.000.000.00-550.00-1100
23061342016.01.14 09:43sell0.50usdchf1.009001.012001.002002016.01.14 12:321.00200-2.000.000.00349.3070
23092812016.01.14 11:38buy0.50eurusd1.090361.089000.000002016.01.14 14:371.08900-2.000.000.00-68.00-14
23067462016.01.14 14:42buy0.50xauusd1,088.01,086.00.000002016.01.14 14:551,086.0-2.000.000.00-100.00-200
23127212016.01.14 15:17sell0.50usdchf1.006000.000000.000002016.01.14 16:021.00509-2.000.000.0045.279
23140002016.01.14 16:06buy1.00xauusd1,084.221,079.00.000002016.01.14 19:241,079.0-4.000.000.00-522.00-522
23139262016.01.14 17:31buy1.00xauusd1,083.01,079.00.000002016.01.14 19:241,079.0-4.000.000.00-400.00-400
23221132016.01.15 08:03sell0.50usdchf1.004831.009001.001002016.01.15 15:301.00100-2.000.000.00191.3138
23221212016.01.15 08:03sell0.50eurusd1.087461.095001.082002016.01.15 15:381.09500-2.000.000.00-377.00-75
23221992016.01.15 08:08sell0.50eurjpy128.231128.750127.7502016.01.15 15:31127.750-2.000.000.00206.0748
23223202016.01.15 08:28sell0.50eurusd1.088291.095001.088002016.01.15 15:391.09500-2.000.000.00-335.50-67
23228432016.01.15 12:24buy1.00xauusd1,082.01,071.01,082.02016.01.15 13:531,082.0-4.000.000.000.000
23357252016.01.18 03:04balanceGAINSY bonus cash back-638.430
23376542016.01.18 08:07sell limit0.50eurusd1.092001.099001.085002016.01.18 19:091.08860cancelled0
23376912016.01.18 08:10buy limit0.50usdchf1.001000.995001.006002016.01.18 19:091.00562cancelled0
23376652016.01.18 10:21sell0.50gbpusd1.431001.442001.427002016.01.18 19:371.42700-2.000.000.00200.0040
23376462016.01.18 10:29buy0.50xauusd1,088.01,076.01,090.02016.01.19 04:311,090.0-2.000.00-1.35100.00200
23376792016.01.18 12:53sell0.50eurjpy127.900128.500127.7002016.01.19 17:48128.500-2.000.000.00-254.51-60
23510512016.01.19 07:38sell0.50gbpusd1.427001.433381.421002016.01.19 11:301.43338-2.000.000.00-319.00-64
23510232016.01.19 09:09sell0.50xauusd1,090.01,094.01,086.02016.01.19 10:131,094.0-2.000.000.00-200.00-400
23510152016.01.19 14:27buy0.50usdchf1.004000.999961.004002016.01.20 07:220.99996-2.000.00-0.20-202.01-40
23561862016.01.19 14:34buy0.50gbpusd1.426001.422951.430002016.01.19 14:431.42295-2.000.000.00-152.50-31
23510632016.01.19 16:46sell0.50eurusd1.089501.093501.088002016.01.19 21:201.09350-2.000.000.00-200.00-40
23576162016.01.19 19:45sell0.50xauusd1,090.01,094.01,086.02016.01.20 06:141,094.0-2.000.00-0.29-200.00-400
23686212016.01.20 08:27buy limit0.50xauusd1,088.01,082.01,094.02016.01.21 04:531,099.94cancelled0
23686972016.01.20 08:30sell limit0.50eurjpy128.200128.600127.7992016.01.21 04:53127.618cancelled0
23686892016.01.20 09:35buy0.50eurusd1.094001.088911.098002016.01.20 15:311.08891-2.000.000.00-254.50-51
23686562016.01.20 13:40sell0.50usdchf1.003001.006001.000002016.01.20 16:041.00000-2.000.000.00150.0030
23752542016.01.20 15:26buy0.50eurusd1.089801.088501.093002016.01.20 21:501.08841-2.000.000.00-69.50-14
23764412016.01.20 16:33buy0.50eurusd1.089841.088501.093002016.01.20 21:501.08841-2.000.000.00-71.50-14
23686692016.01.20 16:45sell0.50gbpusd1.420001.432001.416002016.01.20 20:371.41600-2.000.000.00200.0040
23789462016.01.20 18:18sell0.50usdchf1.003391.006001.001002016.01.21 01:431.00600-2.000.00-1.19-129.72-26
23848202016.01.21 06:41sell0.50gbpusd1.417731.423001.417002016.01.21 12:151.41700-2.000.000.0036.507
23850172016.01.21 07:08buy0.50usdchf1.004240.998001.007002016.01.21 12:341.00700-2.000.000.00137.0428
23850052016.01.21 07:08sell0.50eurusd1.089031.098001.085002016.01.21 15:331.08500-2.000.000.00201.5040
23850802016.01.21 07:30sell0.50eurjpy127.431128.500126.5002016.01.21 15:50126.500-2.000.000.00397.2893
23848292016.01.21 07:38sell0.50gbpusd1.418501.423001.417002016.01.21 12:151.41700-2.000.000.0075.0015
23848432016.01.21 08:24buy0.50usdchf1.003000.998001.007002016.01.21 12:341.00700-2.000.000.00198.6140
23848522016.01.21 09:09sell0.50eurusd1.091001.098001.085002016.01.21 15:331.08500-2.000.000.00300.0060
23850952016.01.21 10:16sell0.50eurjpy127.550128.500126.5002016.01.21 15:50126.500-2.000.000.00448.07105
23848652016.01.21 10:22buy0.50xauusd1,100.01,089.01,100.042016.01.21 13:461,100.04-2.000.000.002.004
23875612016.01.21 11:50buy0.50xauusd1,099.01,089.01,100.02016.01.21 20:341,100.0-2.000.000.0050.00100
23958432016.01.21 19:13sell0.50eurjpy127.423128.500127.4002016.01.22 15:41127.751-2.000.000.00-138.67-33
24006822016.01.22 07:55buy0.50xauusd1,099.01,092.01,099.02016.01.25 02:431,099.0-2.000.00-1.350.000
24014342016.01.22 08:21buy limit0.50usdchf1.007501.000501.014502016.01.22 20:551.01572cancelled0
24014492016.01.22 08:22buy limit0.50gbpusd1.418001.407001.428002016.01.22 20:561.43074cancelled0
24014722016.01.22 08:23buy limit0.50eurjpy127.400126.100128.7002016.01.22 20:55128.225cancelled0
24014582016.01.22 11:12sell0.50eurusd1.086001.093001.080002016.01.22 20:151.08000-2.000.000.00300.0060
24038832016.01.22 11:37buy0.50usdchf1.008980.000000.000002016.01.22 15:391.01474-2.000.000.00283.8258
24103062016.01.25 03:02balanceGAINSY bonus cash back-825.530
24111212016.01.25 07:12buy0.50usdchf1.013971.006001.016002016.01.26 13:401.01600-2.000.00-0.2099.9020
24111542016.01.25 07:13sell0.50eurusd1.081041.089001.082002016.01.26 13:491.08200-2.000.00-0.04-48.00-10
24111652016.01.25 09:37sell0.50eurusd1.082001.089001.082002016.01.26 13:491.08200-2.000.00-0.040.000
24111422016.01.25 09:43buy0.50gbpusd1.428001.420001.428002016.01.25 17:171.42800-2.000.000.000.000
24111742016.01.25 10:24buy0.50eurjpy128.050127.350128.3502016.01.26 09:55128.003-2.000.000.00-19.95-5
24111332016.01.25 11:03buy0.50usdchf1.013001.006001.018002016.01.26 17:001.01800-2.000.00-0.20245.5850
24138152016.01.25 12:45buy limit0.50xauusd1,102.51,098.01,107.52016.01.26 05:161,112.18cancelled0
24223752016.01.26 07:41buy0.50xauusd1,112.11,098.01,116.52016.01.26 14:011,111.47-2.000.000.00-31.50-63
24230232016.01.26 08:49buy0.50usdchf1.013071.009001.018002016.01.26 17:001.01800-2.000.000.00242.1449
24230672016.01.26 08:53sell0.50eurusd1.085361.089001.083002016.01.27 14:551.08900-2.000.00-0.04-182.00-36
24229792016.01.26 09:19sell0.50eurusd1.085971.089001.083002016.01.27 14:551.08900-2.000.00-0.04-151.50-30
24231692016.01.26 12:27sell0.50eurjpy128.200128.614128.2002016.01.26 18:33128.614-2.000.000.00-174.73-41
24231542016.01.26 14:34sell0.50gbpusd1.426001.431001.421002016.01.26 17:161.43100-2.000.000.00-250.00-50
24349832016.01.27 08:09sell0.50eurusd1.086261.089001.083002016.01.27 14:551.08900-2.000.000.00-137.00-27
24349542016.01.27 09:20buy0.50usdchf1.016001.011561.015852016.01.28 15:301.01156-2.000.00-0.59-219.46-44
24349612016.01.27 10:08buy0.50eurjpy128.400127.800129.0002016.01.27 15:19129.000-2.000.000.00253.5060
24350142016.01.27 10:38buy0.50xauusd1,117.01,107.01,126.02016.01.27 21:531,126.0-2.000.000.00450.00900
24349732016.01.27 11:51buy0.50gbpusd1.430001.417001.447002016.01.28 07:311.42513-2.000.00-0.75-243.50-49
24471502016.01.28 08:41buy0.50eurjpy129.000128.200129.7002016.01.28 11:23129.700-2.000.000.00294.6570
24471662016.01.28 09:23sell0.50gbpusd1.427001.436001.417002016.01.28 17:131.43600-2.000.000.00-450.00-90
24470772016.01.28 10:36sell0.50eurusd1.089001.092001.086002016.01.28 11:111.09200-2.000.000.00-150.00-30
24472412016.01.28 10:41buy0.50usdchf1.015501.011561.015682016.01.28 15:301.01156-2.000.000.00-194.75-39
24470382016.01.28 14:02sell0.50xauusd1,122.01,129.01,117.02016.01.28 16:131,117.0-2.000.000.00250.00500
24621022016.01.29 08:30buy limit0.50usdchf1.014001.010001.017002016.01.29 18:531.02291cancelled0
24620262016.01.29 10:09buy0.50xauusd1,112.01,107.01,122.02016.02.01 04:571,121.16-2.000.00-1.35458.00916
24620712016.01.29 14:05sell0.50eurusd1.092501.097501.088502016.01.29 15:441.08850-2.000.000.00200.0040
24788872016.02.01 06:20balanceGAINSY bonus cash back-190.130
24793232016.02.01 08:19buy0.50xauusd1,121.141,119.01,125.02016.02.01 16:181,125.0-2.000.000.00193.00386
24794632016.02.01 09:04buy limit0.50eurjpy131.000129.500132.5002016.02.02 07:17131.623cancelled0
24796332016.02.01 09:26sell0.50eurusd1.085051.095120.000002016.02.03 15:221.09512-2.000.00-0.08-503.50-101
24796482016.02.01 09:27buy0.50usdchf1.021631.012501.022002016.02.02 12:551.02200-2.000.00-0.2018.104
24796622016.02.01 09:28sell0.50gbpusd1.425811.442271.426002016.02.01 21:121.44227-2.000.000.00-823.00-165
24794512016.02.01 09:49sell0.50gbpusd1.427201.442271.413002016.02.01 21:121.44227-2.000.000.00-753.50-151
24794262016.02.01 12:08sell0.50eurusd1.086001.095120.000002016.02.03 15:221.09512-2.000.00-0.08-456.00-91
24794372016.02.01 14:57buy0.50usdchf1.020501.012501.022002016.02.02 12:551.02200-2.000.00-0.2073.3915
24891792016.02.02 07:16buy0.50xauusd1,125.471,121.01,134.02016.02.03 15:581,126.47-2.000.00-1.3550.00100
24894282016.02.02 08:03buy0.50xauusd1,125.491,121.01,130.02016.02.02 16:511,130.0-2.000.000.00225.50451
24893772016.02.02 09:04sell0.50eurjpy131.600132.100131.6002016.02.02 16:41131.600-2.000.000.000.000
24794742016.02.02 09:31buy0.50xauusd1,125.01,115.01,134.02016.02.03 15:581,126.44-2.000.00-1.3572.00144
24896342016.02.02 10:32buy1.00gbpusd1.437001.437141.450002016.02.02 17:491.43714-4.000.000.0014.001
24909582016.02.02 11:24buy0.50xauusd1,126.20.000000.000002016.02.02 18:541,130.0-2.000.000.00190.00380
24947112016.02.02 11:24buy0.50xauusd1,126.20.000000.000002016.02.02 18:561,130.0-2.000.000.00190.00380
24947212016.02.02 11:24buy0.50xauusd1,126.20.000000.000002016.02.02 18:561,130.0-2.000.000.00190.00380
24947362016.02.02 11:24buy0.50xauusd1,126.20.000000.000002016.02.02 18:561,130.0-2.000.000.00190.00380
24947502016.02.02 11:24buy0.50xauusd1,126.20.000000.000002016.02.02 18:561,130.0-2.000.000.00190.00380
24947642016.02.02 11:24buy0.50xauusd1,126.21,122.861,134.02016.02.02 19:191,122.86-2.000.000.00-167.00-334
24919682016.02.02 13:27sell stop3.00xauusd1,123.00.000000.000002016.02.02 16:511,130.42cancelled0
24934792016.02.02 16:48sell limit0.50xauusd1,134.00.000000.000002016.02.02 18:571,124.5cancelled0
24933542016.02.02 16:51sell0.00xauusd1,130.00.000000.000002016.02.02 18:541,130.00.000.000.000.000
24933682016.02.02 16:51sell0.00xauusd1,130.00.000000.000002016.02.02 18:561,130.00.000.000.000.000
24933822016.02.02 16:51sell0.00xauusd1,130.00.000000.000002016.02.02 18:561,130.00.000.000.000.000
24934002016.02.02 16:51sell0.00xauusd1,130.00.000000.000002016.02.02 18:561,130.00.000.000.000.000
24934642016.02.02 16:51sell0.00xauusd1,130.00.000000.000002016.02.02 18:561,130.00.000.000.000.000
24982512016.02.03 08:01sell0.50eurusd1.091351.095701.086502016.02.03 15:231.09570-2.000.000.00-217.50-43
24982642016.02.03 08:01buy0.50usdchf1.018571.012941.022002016.02.03 15:251.01294-2.000.000.00-277.90-56
24982952016.02.03 08:07sell limit0.50eurjpy131.200132.000130.5002016.02.03 18:57130.332cancelled0
24984322016.02.03 08:18buy0.50usdchf1.017801.012941.022002016.02.03 15:251.01294-2.000.000.00-239.90-49
24982782016.02.03 09:38buy0.50xauusd1,127.01,122.01,133.02016.02.03 15:251,133.0-2.000.000.00300.00600
24983102016.02.03 10:11buy0.50gbpusd1.439001.432001.446002016.02.03 11:321.44600-2.000.000.00350.0070
25131722016.02.04 07:07buy limit0.50eurjpy130.650129.550131.2502016.02.05 04:06130.862cancelled0
25132732016.02.04 07:36buy limit0.50xauusd1,137.01,124.01,149.992016.02.05 04:071,154.61cancelled0
25132832016.02.04 07:37buy limit0.50eurusd1.105501.098501.119502016.02.04 18:431.12031cancelled0
25132462016.02.04 09:08sell0.50usdchf1.007001.020000.995002016.02.04 15:310.99500-2.000.000.00603.02120
25137992016.02.04 09:09buy0.50eurusd1.107531.098501.119502016.02.04 14:451.11950-2.000.000.00598.50120
25138252016.02.04 09:10buy0.50eurjpy130.719129.550131.2502016.02.04 11:37131.250-2.000.000.00225.7153
25132672016.02.04 14:29buy0.50gbpusd1.454501.443501.458502016.02.05 14:551.45535-2.000.00-0.2542.509
25241782016.02.05 07:55sell limit0.50gbpusd1.459501.467501.452502016.02.05 19:531.44647cancelled0
25241492016.02.05 15:30sell0.50eurjpy131.050131.750130.4502016.02.05 16:04130.450-2.000.000.00255.9960
25242042016.02.05 15:40buy0.50eurusd1.117501.106501.117502016.02.05 21:571.11424-2.000.000.00-163.00-33
25266032016.02.05 15:47buy0.50xauusd1,151.01,139.01,158.02016.02.05 20:061,158.0-2.000.000.00350.00700
25241922016.02.05 16:05sell0.50usdchf0.997501.007500.992502016.02.05 19:590.99250-2.000.000.00251.8950
25322842016.02.08 03:17balanceGAINSY bonus cash back-904.790
25329182016.02.08 07:46sell0.50gbpusd1.452161.459001.444002016.02.08 13:091.44400-2.000.000.00408.0082
25330762016.02.08 08:27buy limit0.50xauusd1,164.01,152.01,183.02016.02.08 16:371,191.07cancelled0
25330602016.02.08 10:19buy0.50usdchf0.992500.987500.992502016.02.08 13:050.99250-2.000.000.000.000
25331002016.02.08 11:11sell0.50eurusd1.116501.125501.116502016.02.08 12:591.11650-2.000.000.000.000
25330682016.02.08 11:56buy0.50eurjpy130.500130.082130.9002016.02.08 13:06130.082-2.000.000.00-179.20-42
25354832016.02.08 12:59buy0.50eurusd1.116501.108001.116502016.02.08 18:031.11650-2.000.000.000.000
25354692016.02.08 13:05sell0.50usdchf0.992500.999000.992502016.02.08 16:360.99250-2.000.000.000.000
25391282016.02.08 16:41buy limit0.50xauusd1,184.01,179.01,193.02016.02.08 19:291,192.94cancelled0
25391632016.02.08 16:41buy limit0.50xauusd1,184.01,179.01,193.02016.02.08 19:291,192.93cancelled0
25431072016.02.08 22:18buy0.50xauusd1,194.01,190.930.000002016.02.08 22:351,190.93-2.000.000.00-153.50-307
25476202016.02.09 07:03buy limit0.50xauusd1,185.01,176.01,205.02016.02.10 07:501,192.1cancelled0
25476522016.02.09 07:05sell limit0.50usdchf0.989500.997500.981502016.02.09 18:200.97050cancelled0
25485342016.02.09 09:06buy0.50eurjpy128.565128.200129.3002016.02.09 14:05129.109-2.000.000.00236.4654
25476452016.02.09 10:00sell0.50gbpusd1.444001.455131.435502016.02.10 14:341.45513-2.000.00-0.65-556.50-111
25476332016.02.09 11:15buy0.50eurusd1.116501.107501.124502016.02.09 15:071.12450-2.000.000.00400.0080
25628932016.02.10 08:22sell0.50eurjpy129.500130.300128.8002016.02.10 16:12128.800-2.000.000.00305.2270
25629142016.02.10 10:01buy0.50gbpusd1.445501.437501.452502016.02.10 13:001.45250-2.000.000.00350.0070
25629042016.02.10 10:34buy0.50eurusd1.126501.116351.136502016.02.10 17:311.11635-2.000.000.00-507.50-102
25633982016.02.10 15:30sell0.50xauusd1,191.01,199.01,183.02016.02.10 17:331,183.0-2.000.000.00400.00800
25629242016.02.10 16:18sell0.50usdchf0.976500.986500.965502016.02.11 03:520.97174-2.000.00-1.23244.9248
25744672016.02.11 07:12buy limit0.50xauusd1,206.00.000001,217.02016.02.11 07:131,208.34cancelled0
25744732016.02.11 07:13buy0.50xauusd1,208.341,206.01,217.02016.02.11 07:411,206.0-2.000.000.00-117.00-234
25750642016.02.11 07:59buy limit0.50eurusd1.125501.114501.134502016.02.11 20:401.13348cancelled0
25751022016.02.11 08:00sell limit0.50eurjpy128.600130.100127.1002016.02.11 20:40126.943cancelled0
25760092016.02.11 09:28buy limit0.50gbpusd1.451501.443501.458502016.02.11 09:281.45412cancelled0
25752302016.02.11 09:38buy0.50gbpusd1.451501.443061.458502016.02.11 10:401.44306-2.000.000.00-422.00-84
25804922016.02.11 12:18buy0.50gbpusd1.444791.438950.000002016.02.11 14:381.43895-2.000.000.00-292.00-58
25752092016.02.11 14:21sell0.50usdchf0.975000.983000.971002016.02.11 21:270.97100-2.000.000.00205.9740
25941532016.02.12 05:32buy0.50xauusd1,236.01,229.01,263.02016.02.12 22:531,239.16-2.000.000.00158.00316
25954242016.02.12 08:12sell0.50gbpusd1.446591.457121.438002016.02.12 12:111.45712-2.000.000.00-526.50-105
25955102016.02.12 08:17buy0.50eurjpy126.795125.700128.3002016.02.12 16:06126.983-2.000.000.0083.3019
25957382016.02.12 08:30buy limit0.50usdchf0.972000.965000.977002016.02.12 22:540.97680cancelled0
25957242016.02.12 09:05sell0.50eurusd1.132501.138501.127502016.02.12 10:151.12750-2.000.000.00250.0050
25961622016.02.12 09:22buy0.50usdchf0.973340.965000.977002016.02.12 10:190.97700-2.000.000.00187.3137
25953362016.02.12 10:16buy0.50xauusd1,236.01,222.01,263.02016.02.12 22:531,239.17-2.000.000.00158.50317
26046042016.02.15 03:04balanceGAINSY bonus cash back-581.600
26061502016.02.15 08:37sell limit0.50eurusd1.126501.134501.119502016.02.16 03:581.11749cancelled0
26061602016.02.15 08:39buy limit0.50eurjpy127.200126.300128.0002016.02.16 03:58128.048cancelled0
26061942016.02.15 08:42buy limit0.50usdchf0.976000.970000.981002016.02.16 03:570.98662cancelled0
26061672016.02.15 10:00buy0.50gbpusd1.451001.442971.457002016.02.15 17:191.44297-2.000.000.00-401.50-80
26145382016.02.16 06:15sell0.50audusd0.716070.716000.713422016.02.16 16:370.71342-2.000.000.00132.5026
26147632016.02.16 06:49buy limit0.50usdchf0.984000.975000.992002016.02.16 21:250.98825cancelled0
26147332016.02.16 07:33sell0.50xauusd1,195.01,199.01,196.02016.02.16 08:411,199.0-2.000.000.00-200.00-400
26151712016.02.16 08:05buy limit0.50xauusd1,195.01,190.00.000002016.02.16 21:251,204.43cancelled0
26147542016.02.16 09:02buy0.50eurjpy127.700127.099128.4002016.02.16 12:38127.099-2.000.000.00-264.33-60
26153792016.02.16 09:02buy0.50xauusd1,199.691,190.01,216.02016.02.16 15:451,215.26-2.000.000.00778.501557
26147992016.02.16 10:19sell0.50gbpusd1.446001.458001.438002016.02.16 15:161.43800-2.000.000.00400.0080
26148322016.02.16 11:01sell0.50eurusd1.117501.125501.110502016.02.16 21:001.11400-2.000.000.00175.0035
26207802016.02.16 15:59sell0.50xauusd1,214.311,237.01,200.02016.02.16 21:071,204.35-2.000.000.00498.00996
26201582016.02.16 18:00sell0.50xauusd1,216.01,237.01,200.02016.02.16 21:151,204.45-2.000.000.00577.501155
26235562016.02.16 19:36sell limit0.50eurjpy126.950127.100126.7002016.02.16 21:01126.900cancelled0
26272902016.02.17 07:19sell limit0.50gbpusd1.436001.453001.421002016.02.18 03:131.42904cancelled0
26271602016.02.17 10:47sell0.50usdchf0.987500.990680.982502016.02.17 11:370.99068-2.000.000.00-160.50-32
26273092016.02.17 11:05buy0.50eurusd1.115501.110501.115502016.02.17 21:061.11550-2.000.000.000.000
26271332016.02.17 11:06buy0.50xauusd1,203.01,203.11,215.02016.02.18 12:571,203.1-2.000.00-4.055.0010
26355272016.02.17 14:38sell0.50usdchf0.990140.992910.000002016.02.17 15:350.99291-2.000.000.00-139.49-28
26272002016.02.17 15:00sell0.50eurjpy127.300128.200126.4002016.02.18 03:13126.867-2.000.000.00190.0743
26364382016.02.17 21:18buy0.50xauusd1,205.01,190.01,209.22016.02.18 04:571,209.2-2.000.00-4.05210.00420
26408152016.02.18 07:30buy0.50eurusd1.113391.108621.122002016.02.18 14:461.10862-2.000.000.00-238.50-48
26408232016.02.18 07:31sell0.50usdchf0.991920.997000.991902016.02.19 02:430.99190-2.000.00-0.401.010
26408312016.02.18 08:20buy0.50gbpusd1.429001.422001.435002016.02.18 13:001.43500-2.000.000.00300.0060
26408392016.02.18 09:25buy0.50xauusd1,206.01,195.01,216.02016.02.18 18:001,216.0-2.000.000.00500.001000
26490252016.02.18 20:13buy0.50xauusd1,224.01,224.01,236.02016.02.18 22:091,236.0-2.000.000.00600.001200
26490512016.02.18 21:34buy0.50eurusd1.109501.103501.111002016.02.19 14:021.11100-2.000.00-0.0575.0015
26516492016.02.19 04:52sell0.50gbpusd1.432970.000000.000002016.02.19 08:371.43335-2.000.000.00-19.00-4
26516702016.02.19 04:53sell limit0.50eurjpy126.100127.200125.2002016.02.19 18:27125.336cancelled0
26517702016.02.19 07:06sell0.50audusd0.710600.713600.710602016.02.19 09:250.71060-2.000.000.000.000
26522662016.02.19 08:43buy0.50gbpusd1.432921.423001.433002016.02.19 18:241.43300-2.000.000.004.001
26516612016.02.19 08:50buy0.50eurusd1.111001.106001.111002016.02.19 14:021.11100-2.000.000.000.000
26524882016.02.19 09:05sell0.50usdchf0.992340.998000.993002016.02.19 14:020.99300-2.000.000.00-33.23-7
26516382016.02.19 09:32sell0.50usdchf0.993000.998000.993002016.02.19 14:020.99300-2.000.000.000.000
26487372016.02.19 09:38buy0.50xauusd1,224.01,214.01,247.02016.02.22 04:031,222.8-2.000.00-1.35-60.00-120
26562492016.02.19 15:41buy limit0.50xauusd1,224.01,218.00.000002016.02.19 18:271,231.57cancelled0
26602602016.02.22 04:05balanceGAINSY bonus cash back-2 864.130
26609102016.02.22 07:01buy0.50eurusd1.110991.105500.000002016.02.22 13:291.10550-2.000.000.00-274.50-55
26609362016.02.22 07:26sell limit0.50xauusd1,219.01,224.00.000002016.02.22 20:221,209.92cancelled0
26611012016.02.22 08:23sell0.50eurjpy125.450126.000124.9002016.02.22 14:20124.900-2.000.000.00242.8055
26611152016.02.22 08:24sell limit0.50gbpusd1.435001.441001.430002016.02.22 20:221.41486cancelled0
26609992016.02.22 09:31sell0.50usdchf0.992000.997000.987002016.02.22 13:480.99700-2.000.000.00-250.75-50
26710872016.02.23 07:12sell limit0.50eurjpy124.800125.600123.6002016.02.23 19:58123.637cancelled0
26710952016.02.23 07:12sell limit0.50gbpusd1.417001.425001.404002016.02.23 19:581.40323cancelled0
26711082016.02.23 07:13buy0.50usdchf0.995980.988000.996302016.02.24 06:030.99308-2.000.00-0.20-146.01-29
26712762016.02.23 08:07sell limit0.50xauusd1,222.01,225.01,113.02016.02.23 12:101,217.92cancelled0
26710772016.02.23 10:13sell0.50eurusd1.105001.113001.098002016.02.24 06:031.10181-2.000.00-0.04159.5032
26711522016.02.23 15:24sell0.50xauusd1,222.01,226.041,213.02016.02.23 15:251,226.04-2.000.000.00-202.00-404
26836792016.02.24 07:38buy limit0.50xauusd1,221.01,214.01,233.02016.02.24 21:041,238.6cancelled0
26836942016.02.24 07:39sell limit0.50eurjpy123.700124.300122.9002016.02.24 21:04122.865cancelled0
26837022016.02.24 07:40sell limit0.50gbpusd1.406001.416001.396002016.02.24 21:041.39176cancelled0
26892102016.02.24 16:46buy limit0.50eurusd1.098501.094500.000002016.02.26 08:281.10548cancelled0
26914292016.02.24 19:11buy0.50xauusd1,241.01,238.340.000002016.02.24 19:481,238.34-2.000.000.00-133.00-266
26942952016.02.25 06:35sell0.50gbpusd1.394411.402001.394412016.02.26 10:141.40200-2.000.00-0.65-379.50-76
26943082016.02.25 06:36sell0.50usdchf0.989160.996500.984502016.02.26 08:080.98787-2.000.00-0.4065.2913
26943302016.02.25 06:37buy limit0.50eurjpy123.200122.400124.0002016.02.25 21:05124.510cancelled0
26943442016.02.25 06:38sell0.50xauusd1,232.631,244.01,216.02016.02.26 10:161,233.67-2.000.00-0.29-52.00-104
26921362016.02.25 08:13sell0.50xauusd1,235.01,244.01,216.02016.02.25 20:541,234.15-2.000.000.0042.5085
26943212016.02.25 11:12buy0.50eurusd1.100501.094501.105502016.02.26 03:041.10550-2.000.00-0.05250.0050
27056002016.02.26 08:08sell limit0.50xauusd1,244.01,254.01,232.02016.02.26 19:201,218.53cancelled0
27056232016.02.26 08:11buy limit0.50eurjpy124.150123.250124.9502016.02.26 19:21124.302cancelled0
27056142016.02.26 08:52buy0.50eurusd1.105001.099791.109002016.02.26 15:331.09979-2.000.000.00-260.50-52
27066552016.02.26 10:20sell0.50gbpusd1.400801.403001.395002016.02.26 11:301.40300-2.000.000.00-110.00-22
27056412016.02.26 10:23sell0.50usdchf0.991000.996000.991002016.02.26 14:140.99100-2.000.000.000.000
27056312016.02.26 13:28buy0.50gbpusd1.395001.388941.400002016.02.26 17:141.38894-2.000.000.00-303.00-61
27143272016.02.29 07:57buy limit0.50xauusd1,224.01,210.01,238.02016.03.01 07:261,245.48cancelled0
27143552016.02.29 07:59sell limit0.50eurusd1.097001.108001.087002016.03.01 07:261.08831cancelled0
27144112016.02.29 08:02buy limit0.50usdchf0.994000.986001.001002016.03.01 07:260.99766cancelled0
27143962016.02.29 17:50sell0.50gbpusd1.392001.404001.391002016.03.01 18:111.39100-2.000.00-0.6550.0010
27292612016.03.01 07:27sell limit0.50eurusd1.090001.097001.083002016.03.01 19:571.08570cancelled0
27292892016.03.01 07:31buy limit0.50gbpusd1.390001.382001.396002016.03.01 19:571.39582cancelled0
27293052016.03.01 10:10sell0.50usdchf0.999001.005000.999002016.03.01 13:420.99900-2.000.000.000.000
27292752016.03.01 10:41sell0.50eurjpy123.100124.200121.9002016.03.02 06:02123.663-2.000.000.00-247.19-56
27409732016.03.02 07:41buy0.50eurusd1.086171.081001.086202016.03.02 20:311.08620-2.000.000.001.500
27410232016.03.02 08:02sell0.50usdchf0.999031.001500.999002016.03.02 16:490.99900-2.000.000.001.500
27409882016.03.02 09:19buy0.50gbpusd1.396001.390001.401002016.03.02 12:481.39596-2.000.000.00-2.00-0
27409622016.03.02 15:06sell0.50xauusd1,235.01,246.01,236.02016.03.03 15:011,246.0-2.000.00-0.86-550.00-1100
27409792016.03.02 17:30buy0.50eurjpy123.350122.555124.5502016.03.03 04:23123.658-2.000.000.00135.4131
27587452016.03.03 08:25buy0.50eurusd1.086101.082001.092002016.03.03 16:471.09200-2.000.000.00295.0059
27587552016.03.03 08:25sell0.50usdchf0.997671.001500.991502016.03.03 16:580.99150-2.000.000.00311.1462
27592802016.03.03 09:43buy limit0.50gbpusd1.403001.390001.414002016.03.04 06:281.41600cancelled0
27593282016.03.03 09:44buy limit0.50eurjpy123.600122.900124.1002016.03.04 06:28124.327cancelled0
27593672016.03.03 09:45buy limit0.50xauusd1,236.01,224.01,248.02016.03.04 06:281,262.41cancelled0
27676162016.03.04 07:34buy limit0.50eurjpy123.600122.900124.1002016.03.04 16:57124.931cancelled0
27675852016.03.04 10:12sell0.50usdchf0.993000.999000.988002016.03.04 16:550.98800-2.000.000.00253.0450
27675912016.03.04 10:24buy0.50gbpusd1.414001.402001.423002016.03.04 16:551.42300-2.000.000.00450.0090
27676062016.03.04 10:36buy0.50eurusd1.093001.084001.100002016.03.04 16:011.10000-2.000.000.00350.0070
27676662016.03.04 15:30buy0.50xauusd1,257.01,243.01,276.02016.03.04 16:451,276.0-2.000.000.00950.001900
27747652016.03.07 03:03balanceGAINSY bonus cash back-584.090
27756602016.03.07 08:47buy0.50usdchf0.993980.986500.998502016.03.07 10:150.99850-2.000.000.00226.3445
27756962016.03.07 08:47buy0.50gbpusd1.419991.410001.420002016.03.07 17:411.42000-2.000.000.000.500
27758092016.03.07 09:04buy0.50eurjpy124.902123.900124.9002016.03.07 18:35124.900-2.000.000.00-0.88-0
27756452016.03.07 09:04buy0.50eurusd1.098501.089501.108502016.03.07 19:011.10104-2.000.000.00127.0025
27758242016.03.07 09:05sell0.50xauusd1,263.141,280.01,269.02016.03.07 15:331,269.0-2.000.000.00-293.00-586
27849832016.03.08 06:52buy0.50xauusd1,266.211,256.01,275.02016.03.08 10:391,275.0-2.000.000.00439.50879
27853232016.03.08 07:11sell limit0.50eurjpy124.800125.300124.4002016.03.09 08:29123.633cancelled0
27849702016.03.08 11:33buy0.50gbpusd1.423001.413001.423002016.03.09 08:291.41895-2.000.00-0.25-202.50-41
27849642016.03.08 20:07sell0.50usdchf0.996001.002000.991002016.03.09 08:290.99798-2.000.00-0.40-99.20-20
27853102016.03.08 20:36buy0.50eurusd1.099501.093501.104502016.03.09 08:291.09794-2.000.00-0.05-78.00-16
27954312016.03.09 09:11sell0.50eurusd1.098171.102001.095002016.03.09 15:481.09500-2.000.000.00158.5032
27954412016.03.09 09:12sell0.50eurjpy123.560124.100123.1002016.03.09 12:10123.100-2.000.000.00204.8046
27954492016.03.09 09:13sell0.50xauusd1,256.811,262.01,249.02016.03.09 10:421,256.41-2.000.000.0020.0040
27954802016.03.09 10:58sell0.50gbpusd1.422001.428001.422002016.03.09 15:171.42200-2.000.000.000.000
27974452016.03.09 15:20buy0.50xauusd1,255.01,249.00.000002016.03.09 16:161,249.0-2.000.000.00-300.00-600
28029872016.03.10 10:04sell0.50usdchf0.998001.005000.992992016.03.10 14:571.00500-2.000.000.00-348.26-70
28029982016.03.10 10:15sell0.50gbpusd1.421001.425001.415002016.03.10 15:131.41500-2.000.000.00300.0060
28030232016.03.10 15:23sell0.50xauusd1,253.01,265.01,253.02016.03.10 16:461,265.0-2.000.000.00-600.00-1200
28030082016.03.10 16:10sell0.50eurusd1.099001.104001.095002016.03.10 16:121.10421-2.000.000.00-260.50-52
28190032016.03.11 07:57sell limit0.50usdchf0.991001.001000.975002016.03.11 17:550.98392cancelled0
28190182016.03.11 07:57buy limit0.50gbpusd1.424001.417001.435002016.03.11 17:551.43935cancelled0
28190242016.03.11 07:58buy limit0.50eurusd1.108001.098001.131002016.03.11 17:551.11565cancelled0
28190312016.03.11 07:59buy limit0.50eurjpy125.700124.600127.6002016.03.11 17:55126.597cancelled0
28235992016.03.11 14:39buy0.50eurusd1.110150.000000.000002016.03.11 17:501.11439-2.000.000.00212.0042
28236112016.03.11 14:40buy0.50xauusd1,263.791,256.51,261.02016.03.11 18:101,256.5-2.000.000.00-364.50-729
28141642016.03.11 17:19buy1.00xauusd1,262.01,256.51,261.02016.03.11 18:101,256.5-4.000.000.00-550.00-550
28252752016.03.11 17:53sell stop1.50xauusd1,256.50.000000.000002016.03.11 17:531,258.01cancelled0
28254292016.03.11 18:03buy limit1.00gbpusd1.436000.000000.000002016.03.11 19:111.44169cancelled0
28285072016.03.14 08:14sell limit0.50xauusd1,261.01,271.01,238.02016.03.15 09:521,229.2cancelled0
28283892016.03.14 09:22buy0.50eurusd1.115001.105001.115002016.03.16 20:011.11500-2.000.00-0.100.000
28284632016.03.14 09:35sell0.50usdchf0.985000.990000.985002016.03.15 10:070.98500-2.000.00-0.410.000
28283992016.03.14 09:40buy0.50eurjpy126.800126.000126.8002016.03.15 05:51126.000-2.000.000.00-352.67-80
28284212016.03.14 10:16buy0.50gbpusd1.436001.425001.436002016.03.15 09:181.42500-2.000.00-0.25-550.00-110
28376802016.03.15 10:20buy0.50gbpusd1.423001.419001.433002016.03.15 11:211.41893-2.000.000.00-203.50-41
28376592016.03.15 11:53sell0.50usdchf0.988000.992000.983002016.03.16 20:010.98300-2.000.00-0.41254.3250
28376352016.03.15 11:53buy0.50eurusd1.109001.105001.116002016.03.16 20:021.11600-2.000.00-0.05350.0070
28376722016.03.15 11:55buy0.50eurjpy125.400125.000125.4282016.03.15 13:03125.428-2.000.000.0012.383
28375802016.03.15 14:37sell0.50xauusd1,237.01,245.01,231.02016.03.16 07:031,233.03-2.000.00-0.29198.50397
28437802016.03.16 07:04buy0.50eurusd1.110011.106001.115002016.03.16 15:391.10596-2.000.000.00-202.50-40
28438152016.03.16 07:10sell limit0.50gbpusd1.420001.431001.409002016.03.16 20:011.41809cancelled0
28438442016.03.16 07:12sell0.50usdchf0.987730.990000.983002016.03.16 10:100.99000-2.000.000.00-114.65-23
28440602016.03.16 08:11buy0.50xauusd1,232.81,225.01,232.02016.03.16 16:081,232.0-2.000.000.00-40.00-80
28437892016.03.16 08:19buy0.50eurjpy125.800125.000126.5002016.03.16 20:10126.219-2.000.000.00185.5242
28475742016.03.16 15:45buy0.50eurusd1.106371.105000.000002016.03.16 20:101.11750-2.000.000.00556.50111
28458412016.03.16 20:00sell0.50usdchf0.986950.991000.983002016.03.16 20:010.98300-2.000.000.00200.9240
28449742016.03.16 20:00sell0.50usdchf0.986950.000000.000002016.03.16 20:100.97992-2.000.000.00358.7070
28522232016.03.17 06:37buy0.50eurjpy126.061125.500125.8002016.03.17 07:43125.800-2.000.000.00-116.39-26
28522382016.03.17 06:40buy limit0.50xauusd1,251.01,241.01,275.02016.03.17 19:281,264.32cancelled0
28522942016.03.17 06:53buy limit0.50eurusd1.117001.105001.127002016.03.17 19:281.13197cancelled0
28523802016.03.17 06:58buy limit0.50gbpusd1.420001.409001.432002016.03.17 19:281.44908cancelled0
28524042016.03.17 06:59sell limit0.50usdchf0.981000.991000.971002016.03.17 19:290.96668cancelled0
28607572016.03.18 07:28buy limit0.50eurusd1.128001.120001.137002016.03.18 09:171.12887cancelled0
28607852016.03.18 07:30buy limit0.50gbpusd1.440001.430001.455002016.03.18 16:111.44840cancelled0
28609442016.03.18 08:20buy0.45eurjpy125.920125.200126.7002016.03.18 21:55125.897-1.800.000.00-9.27-2
28612712016.03.18 09:17buy0.45eurusd1.128821.120001.137002016.03.18 21:551.12732-1.800.000.00-67.50-15
28613752016.03.18 10:06sell0.50xauusd1,259.960.000000.000002016.03.18 10:061,260.2-2.000.000.00-12.00-24
28613822016.03.18 10:10sell0.50xauusd1,261.01,272.01,248.02016.03.18 15:591,252.23-2.000.000.00438.50877
28607992016.03.18 10:48sell0.50usdchf0.970000.979000.962002016.03.18 21:550.96946-2.000.000.0027.855
28646372016.03.21 07:28sell limit0.47gbpusd1.447001.453001.442002016.03.21 20:111.44013cancelled0
28646472016.03.21 07:28sell limit0.47eurusd1.129001.135001.125002016.03.21 20:111.12526cancelled0
28646732016.03.21 07:29sell limit0.47xauusd1,256.01,268.01,246.02016.03.21 20:111,244.29cancelled0
28659952016.03.21 12:00sell0.47xauusd1,245.11,249.00.000002016.03.21 13:061,249.0-1.880.000.00-183.30-390
28646292016.03.21 14:30buy0.47usdchf0.968000.964000.972002016.03.21 20:110.96940-1.880.000.0067.8814
28646612016.03.21 14:52sell0.47eurjpy125.800126.300125.7532016.03.21 17:31125.753-1.880.000.0019.775
28671242016.03.21 15:38sell0.47xauusd1,246.81,252.01,244.02016.03.21 19:281,244.0-1.880.000.00131.60280
28705912016.03.22 07:08sell0.47eurusd1.124821.129001.120002016.03.22 10:241.12000-1.880.000.00226.5448
28705842016.03.22 07:08buy0.47usdchf0.969740.966000.976002016.03.23 06:510.97447-1.880.00-0.19228.1347
28695742016.03.22 07:36sell0.50xauusd1,246.01,257.01,223.02016.03.22 08:131,247.03-2.000.000.00-51.50-103
28706052016.03.22 08:12sell0.47gbpusd1.440001.447001.433002016.03.22 10:031.43300-1.880.000.00329.0070
28706262016.03.22 09:42buy0.47eurjpy125.700125.100126.2002016.03.22 10:22125.100-1.880.000.00-252.86-60
28729852016.03.22 11:05sell0.51xauusd1,253.921,262.01,253.52016.03.22 16:111,253.5-2.040.000.0021.4242
28788392016.03.23 08:09buy limit0.50usdchf0.972000.968000.975002016.03.23 23:050.975460.000.000.000.0035
28788972016.03.23 08:22sell limit0.50eurusd1.122001.127001.118002016.03.23 23:051.117910.000.000.000.00-41
28789062016.03.23 08:22sell limit0.50gbpusd1.426001.432001.414002016.03.23 23:051.411840.000.000.000.00-142
28789192016.03.23 08:23sell limit0.50xauusd1,240.01,247.01,232.02016.03.23 23:051,219.830.000.000.000.00-2017
28789272016.03.23 09:07buy0.50eurjpy125.650124.550126.5502016.03.24 08:40126.018-2.000.000.00163.1437
28851872016.03.24 08:43buy0.50eurusd1.117481.114001.125002016.03.28 05:001.11552-2.000.00-0.10-98.00-20
28852112016.03.24 08:46sell0.50usdchf0.975980.978000.971002016.03.25 03:410.97805-2.000.00-0.41-105.82-21
28855712016.03.24 10:08buy0.50eurjpy125.800125.400126.2002016.03.24 15:14125.400-2.000.000.00-177.87-40
28855632016.03.24 12:46sell0.50gbpusd1.414001.424001.406002016.03.25 02:441.41359-2.000.00-0.6520.504
28933222016.03.28 10:51buy0.50eurusd1.116801.113501.120502016.03.28 16:381.12050-2.000.000.00185.0037
28933152016.03.28 10:51sell0.50usdchf0.976730.980000.973002016.03.28 17:310.97300-2.000.000.00191.6837
28933062016.03.28 14:30sell0.50xauusd1,218.01,225.01,217.02016.03.29 06:371,218.72-2.000.00-0.29-36.00-72
28989422016.03.29 07:31buy0.47eurusd1.118931.114001.122002016.03.29 16:001.12200-1.880.000.00144.2931
28989642016.03.29 07:31buy0.47xauusd1,217.731,207.01,227.02016.03.29 16:061,227.0-1.880.000.00435.69927
28989562016.03.29 07:31sell0.47usdchf0.974370.979500.970502016.03.29 19:230.97050-1.880.000.00187.4239
28991602016.03.29 08:50buy0.50gbpusd1.422761.412001.432002016.03.29 10:451.42297-2.000.000.0010.502
28934802016.03.29 10:00buy0.50gbpusd1.422001.412001.432002016.03.29 16:381.42918-2.000.000.00359.0072
28934972016.03.29 17:57buy0.50eurjpy126.800126.200127.3002016.03.29 20:02127.300-2.000.000.00221.3150
29069972016.03.30 06:26sell limit0.57usdchf0.969000.977000.963002016.03.31 09:050.96625cancelled0
29070122016.03.30 06:26buy limit0.57gbpusd1.433001.419001.446002016.03.31 09:051.43384cancelled0
29070192016.03.30 06:27buy limit0.57eurusd1.125501.116501.133502016.03.31 09:051.13143cancelled0
29070272016.03.30 13:58buy0.57xauusd1,234.01,224.01,250.02016.03.30 18:361,224.0-2.280.000.00-570.00-1000
29142922016.03.31 09:34sell0.54eurusd1.132501.139501.128502016.03.31 14:491.13950-2.160.000.00-378.00-70
29143002016.03.31 09:54sell0.54eurjpy127.350127.950126.8502016.03.31 15:00127.950-2.160.000.00-288.49-60
29143062016.03.31 10:18sell0.54xauusd1,230.01,245.01,217.02016.04.01 09:121,232.32-2.160.00-0.31-125.28-232
29142732016.03.31 11:21buy0.54usdchf0.963500.958500.968502016.03.31 16:520.95850-2.160.000.00-281.69-50
29142852016.03.31 13:56sell0.54gbpusd1.440001.446001.434002016.04.01 05:061.43400-2.160.00-0.70324.0060
29204562016.04.01 09:38sell0.50gbpusd1.437001.443001.431502016.04.01 13:041.43150-2.000.000.00275.0055
29204732016.04.01 10:43sell0.50usdchf0.961500.967500.956502016.04.01 15:250.95650-2.000.000.00261.3750
29204452016.04.01 16:28buy0.50eurusd1.137001.130001.143002016.04.04 04:001.14083-2.000.00-0.05191.5038
29253152016.04.04 04:33balanceGAINSY bonus cash back-794.130
29261272016.04.04 08:42sell0.50eurusd1.138841.144501.138502016.04.05 07:091.13850-2.000.00-0.0417.003
29261702016.04.04 08:58buy0.50usdchf0.958950.954500.959502016.04.05 09:110.95950-2.000.00-0.2128.666
29264182016.04.04 09:24sell limit0.50eurjpy127.450128.250126.7502016.04.05 04:09126.479cancelled0
29263442016.04.04 14:33sell0.50gbpusd1.425501.437501.425502016.04.05 07:201.42550-2.000.00-0.650.000
29262702016.04.04 15:53sell0.50xauusd1,222.01,232.01,222.02016.04.05 11:021,229.05-2.000.00-0.29-352.50-705
29323502016.04.05 08:50sell0.50gbpusd1.425411.433501.419502016.04.05 14:441.41950-2.000.000.00295.5059
29343622016.04.05 13:16sell0.50eurusd1.135851.139001.133002016.04.05 18:341.13900-2.000.000.00-157.50-32
29393692016.04.06 09:07sell limit0.50eurjpy125.905126.900124.9002016.04.07 07:54124.376cancelled0
29393812016.04.06 09:08sell limit0.50gbpusd1.418001.429001.409002016.04.07 07:541.41225cancelled0
29392622016.04.06 09:21buy0.50xauusd1,228.01,222.01,240.02016.04.06 14:301,222.0-2.000.000.00-300.00-600
29393232016.04.06 16:23sell0.50eurusd1.137501.141501.133502016.04.06 18:381.14215-2.000.000.00-232.50-47
29393872016.04.06 16:28buy0.50usdchf0.957000.954000.960002016.04.06 18:380.95400-2.000.000.00-157.23-30
29466432016.04.07 09:08buy limit0.45xauusd1,224.01,215.01,231.02016.04.08 05:411,237.04cancelled0
29467312016.04.07 09:18sell limit0.45eurjpy125.300125.900124.7002016.04.08 05:41123.479cancelled0
29467452016.04.07 10:06buy0.45gbpusd1.410001.400001.411002016.04.07 16:501.41100-1.800.000.0045.0010
29466792016.04.07 10:41buy0.45eurusd1.138501.131501.139502016.04.07 18:161.13950-1.800.000.0045.0010
29467732016.04.07 11:20sell0.45usdchf0.956500.962500.955502016.04.07 17:120.95550-1.800.000.0047.1010
29505882016.04.07 17:12buy0.45usdchf0.955500.951500.960502016.04.08 05:400.95653-1.800.00-0.1948.4610
29505632016.04.07 18:30sell0.45eurusd1.140001.146001.128002016.04.08 05:401.13626-1.800.00-0.03168.3037
29544752016.04.08 09:28sell0.45eurjpy123.630125.000123.5002016.04.08 21:34123.500-1.800.000.0053.9813
29543422016.04.08 09:43buy0.45xauusd1,235.01,221.01,248.02016.04.11 04:081,245.11-1.800.00-1.22454.951011
29544292016.04.08 10:37sell0.45gbpusd1.409001.416001.408002016.04.11 04:081.41205-1.800.00-0.59-137.25-31
29543992016.04.08 11:01sell0.45eurusd1.138501.146501.137502016.04.11 04:081.13999-1.800.00-0.32-67.05-15
29544362016.04.08 16:22buy0.45usdchf0.955000.951000.955002016.04.11 04:080.95333-1.800.00-0.19-78.83-17
29603222016.04.11 09:53sell0.50xauusd1,249.721,254.01,245.02016.04.11 10:141,254.0-2.000.000.00-214.00-428
29604742016.04.11 10:08buy limit0.45gbpusd1.410001.403001.416002016.04.12 05:461.42381cancelled0
29604412016.04.11 10:46buy0.45eurusd1.139001.134001.143002016.04.11 16:481.14300-1.800.000.00180.0040
29604652016.04.11 10:46sell0.45usdchf0.954500.958500.951502016.04.11 16:530.95150-1.800.000.00141.8830
29618272016.04.11 13:33sell0.45xauusd1,250.01,256.01,237.02016.04.11 16:511,256.0-1.800.000.00-270.00-600
29604502016.04.11 16:12sell0.45eurjpy123.500124.300122.7002016.04.12 05:46123.438-1.800.00-0.3325.796
29661322016.04.12 07:20sell0.45eurusd1.140701.146501.133502016.04.12 23:061.13881-1.800.000.0085.0519
29661392016.04.12 07:21buy0.45usdchf0.954130.949000.957002016.04.12 23:050.95520-1.800.000.0050.4111
29660432016.04.12 08:48sell0.45eurjpy123.600124.300123.4002016.04.12 23:04123.593-1.800.000.002.901
29660032016.04.12 17:05buy0.45gbpusd1.421001.410001.431002016.04.12 23:041.42673-1.800.000.00257.8557
29660102016.04.12 17:10buy0.45xauusd1,252.01,239.01,264.02016.04.12 23:041,256.31-1.800.000.00193.95431
29757252016.04.13 09:44sell limit0.51eurjpy124.000124.300123.1002016.04.14 09:09123.248cancelled0
29757622016.04.13 09:45sell limit0.51eurusd1.140001.147001.133002016.04.14 09:091.12615cancelled0
29757902016.04.13 09:46buy limit0.51usdchf0.955000.949000.959002016.04.14 09:090.96703cancelled0
29758032016.04.13 09:48sell limit0.51gbpusd1.427001.436001.419002016.04.14 09:091.41342cancelled0
29757192016.04.13 09:56sell0.51xauusd1,250.01,255.01,245.02016.04.13 11:561,245.0-2.040.000.00255.00500
29837582016.04.14 09:16sell limit0.45eurusd1.131001.140001.123002016.04.14 11:051.12481cancelled0
29837642016.04.14 09:18sell limit0.45eurjpy123.400124.000122.9002016.04.14 11:05122.759cancelled0
29837802016.04.14 09:24buy limit0.45usdchf0.963000.954000.971002016.04.14 11:050.96755cancelled0
29847212016.04.14 11:00sell limit0.51eurusd1.131001.140001.123002016.04.15 06:271.12594cancelled0
29847882016.04.14 11:04buy limit0.51usdchf0.963000.954000.971002016.04.15 06:270.96762cancelled0
29847302016.04.15 03:41sell0.51eurjpy123.400124.000123.3802016.04.15 08:50123.380-2.040.000.009.312
29904092016.04.15 06:55sell0.51gbpusd1.415931.421001.408982016.04.15 18:421.42148-2.040.000.00-283.05-56
29904202016.04.15 09:20sell0.51eurusd1.126501.130501.123502016.04.15 17:011.13050-2.040.000.00-204.00-40
29904302016.04.15 16:00sell0.51xauusd1,232.01,245.01,230.992016.04.18 04:001,236.68-2.040.00-0.29-238.68-468
29903942016.04.15 17:04buy0.51usdchf0.966000.963000.969002016.04.18 04:000.96677-2.040.00-0.2140.628
29989352016.04.18 09:37sell0.51usdchf0.966920.970000.965002016.04.18 10:520.96500-2.040.000.00101.4719
29989502016.04.18 09:37buy0.51eurusd1.128371.124501.131502016.04.18 15:221.13150-2.040.000.00159.6331
29996952016.04.18 10:52sell0.51gbpusd1.419001.425001.414002016.04.18 17:251.42500-2.040.000.00-306.00-60
29995212016.04.18 10:52buy0.51usdchf0.965000.962000.970002016.04.19 07:320.96342-2.040.00-0.21-83.64-16
29997032016.04.18 12:46sell0.51xauusd1,238.01,245.01,228.02016.04.19 07:321,232.68-2.040.00-0.29271.32532
29995532016.04.18 15:22sell0.51eurusd1.131501.134501.124502016.04.19 07:321.13219-2.040.00-0.36-35.19-7
30058692016.04.18 18:20sell0.51eurjpy123.188123.600123.1002016.04.19 10:38123.600-2.040.00-0.37-192.61-41
30101592016.04.19 07:34sell limit0.51usdchf0.964500.968500.961502016.04.20 06:390.96103cancelled0
30101722016.04.19 07:35buy limit0.51eurusd1.130501.126501.133502016.04.20 06:391.13701cancelled0
30101992016.04.19 07:35buy limit0.51gbpusd1.423501.412501.433502016.04.20 06:391.43840cancelled0
30102092016.04.19 07:36buy limit0.51eurjpy122.750121.650123.7502016.04.20 06:39123.879cancelled0
30101362016.04.19 09:07sell0.51xauusd1,234.01,242.01,227.02016.04.19 09:561,243.0-2.040.000.00-459.00-900
30202272016.04.20 06:54buy0.45eurjpy123.7650.000000.000002016.04.21 05:58123.932-1.800.00-0.8668.5217
30203992016.04.20 07:24sell limit0.45usdchf0.962100.966000.958002016.04.20 08:500.96189cancelled0
30204362016.04.20 07:25buy0.45xauusd1,245.00.000000.000002016.04.21 05:581,250.13-1.800.00-3.65230.85513
30204262016.04.20 08:09buy0.45gbpusd1.436001.426001.440002016.04.21 05:591.43346-1.800.00-0.68-114.30-25
30207772016.04.20 08:50sell0.45usdchf0.961890.966000.958002016.04.20 17:250.96600-1.800.000.00-191.46-41
30204132016.04.20 10:05buy0.45eurusd1.135001.129001.136002016.04.21 04:551.12879-1.800.00-1.22-279.45-62
30290292016.04.21 10:19sell0.44gbpusd1.436001.441001.431002016.04.21 11:301.43100-1.760.000.00220.0050
30296232016.04.21 12:23sell0.44eurjpy124.000124.500123.6002016.04.21 15:14124.500-1.760.000.00-200.65-50
30290102016.04.21 14:49sell0.44eurusd1.133001.140001.126002016.04.22 06:291.13031-1.760.00-0.31118.3627
30290192016.04.21 15:06buy0.44usdchf0.968500.959500.976502016.04.22 06:290.97350-1.760.00-0.18225.9950
30433702016.04.22 06:51sell0.45gbpusd1.435011.445001.426002016.04.22 17:161.44500-1.800.000.00-449.55-100
30434482016.04.22 07:00buy limit0.45usdchf0.971500.963500.978502016.04.22 20:210.97887cancelled0
30434572016.04.22 07:01sell limit0.45eurusd1.132001.140001.124002016.04.22 20:211.12207cancelled0
30434752016.04.22 07:02sell limit0.45xauusd1,253.01,264.01,237.02016.04.22 20:211,230.61cancelled0
30434682016.04.22 07:35sell0.45eurjpy123.950124.050122.9502016.04.22 07:37124.050-1.800.000.00-40.98-10
30508262016.04.25 06:22buy0.43usdchf0.976860.972500.977002016.04.26 15:350.97242-1.720.00-0.18-196.33-44
30508482016.04.25 08:51sell0.43xauusd1,237.01,243.01,231.02016.04.26 16:201,243.0-1.720.00-0.25-258.00-600
30508372016.04.25 10:15sell0.43eurusd1.125001.132001.124002016.04.26 16:171.13207-1.720.00-0.30-304.01-71
30572102016.04.26 07:58buy limit0.45gbpusd1.447001.439001.453002016.04.26 11:191.45475cancelled0
30572172016.04.26 08:02sell limit0.45eurjpy125.200125.600124.9002016.04.26 11:18125.004cancelled0
30572932016.04.26 08:14sell0.45xauusd1,236.751,243.01,231.02016.04.26 16:201,243.0-1.800.000.00-281.25-625
30583662016.04.26 10:08sell0.45eurusd1.126261.128501.122502016.04.26 10:521.12850-1.800.000.00-100.80-22
30584082016.04.26 10:10buy0.45usdchf0.975920.972500.978502016.04.26 15:350.97242-1.800.000.00-161.97-35
30586982016.04.26 10:42sell0.45eurjpy124.894125.300124.9002016.04.26 15:12125.300-1.800.000.00-164.50-41
30590822016.04.26 11:19buy limit0.45gbpusd1.453001.448001.457002016.04.27 04:521.45764cancelled0
30666372016.04.27 08:54buy limit0.45xauusd1,240.01,230.01,248.02016.04.27 08:561,244.9cancelled0
30666432016.04.27 08:56buy limit0.36xauusd1,240.01,230.01,248.02016.04.27 17:461,246.93cancelled0
30666612016.04.27 08:58buy limit0.36eurjpy125.500124.600126.3002016.04.27 17:46125.944cancelled0
30667202016.04.27 09:00buy0.36gbpusd1.456171.447501.460502016.04.27 13:071.46050-1.440.000.00155.8843
30667102016.04.27 09:00buy0.36usdchf0.973830.969500.973822016.04.27 20:140.96937-1.440.000.00-165.63-45
30666522016.04.27 09:16sell0.36eurusd1.129801.135001.128732016.04.27 21:001.12873-1.440.000.0038.5211
30801272016.04.28 08:59buy0.45gbpusd1.454441.446501.461502016.04.28 11:011.46150-1.800.000.00317.7071
30805152016.04.28 09:13buy limit0.36xauusd1,252.01,248.01,259.02016.04.28 09:151,254.92cancelled0
30808882016.04.28 09:15buy limit0.45xauusd1,252.01,248.01,259.02016.04.28 09:171,254.59cancelled0
30809112016.04.28 09:16sell limit0.45usdchf0.971000.976000.967002016.04.28 09:550.96727cancelled0
30809522016.04.28 09:17buy limit0.36xauusd1,252.01,248.01,259.02016.04.28 09:201,253.99cancelled0
30809662016.04.28 09:19buy limit0.36eurusd1.131501.125501.136502016.04.28 09:541.13568cancelled0
30809762016.04.28 09:19buy limit0.45xauusd1,252.01,248.01,259.02016.04.28 21:271,264.11cancelled0
30821322016.04.28 10:15buy0.36usdchf0.966500.963500.968502016.04.28 21:310.96726-1.440.000.0028.298
30817382016.04.28 10:18sell0.36eurusd1.136501.139501.131502016.04.28 17:371.13150-1.440.000.00180.0050
31187542016.04.29 11:54buy limit0.45xauusd1,258.01,248.01,277.02016.04.29 17:441,287.88cancelled0
31187312016.04.29 11:59buy0.45gbpusd1.458501.448001.464502016.04.29 15:371.46450-1.800.000.00270.0060
31283772016.04.29 20:26buy0.50xauusd1,289.151,286.00.000002016.04.29 22:191,293.0-2.000.000.00192.50385
31287652016.04.29 20:26buy0.00xauusd1,289.151,286.00.000002016.04.29 22:201,289.150.000.000.000.000
31287752016.04.29 20:26buy0.00xauusd1,289.151,286.00.000002016.04.29 22:261,289.150.000.000.000.000
31287992016.04.29 20:26buy0.50xauusd1,289.151,286.00.000002016.04.29 22:261,293.2-2.000.000.00202.50405
31285902016.04.29 21:38sell limit0.50xauusd1,293.20.000000.000002016.04.29 22:261,293.02cancelled0
31286042016.04.29 22:19sell0.00xauusd1,293.00.000000.000002016.04.29 22:191,293.00.000.000.000.000
31286152016.04.29 22:19sell0.50xauusd1,293.00.000000.000002016.04.29 22:201,289.15-2.000.000.00192.50385
31285972016.04.29 22:26sell0.00xauusd1,293.20.000000.000002016.04.29 22:261,293.20.000.000.000.000
31287902016.04.29 22:26sell0.50xauusd1,292.780.000000.000002016.04.29 22:261,289.15-2.000.000.00181.50363
31306912016.05.02 08:38sell0.36gbpusd1.461601.468001.455002016.05.02 15:091.46800-1.440.000.00-230.40-64
31307622016.05.02 09:13buy limit0.36xauusd1,285.01,268.01,304.02016.05.02 09:141,293.78cancelled0
31307742016.05.02 09:14buy limit0.43xauusd1,285.01,268.01,304.02016.05.03 07:181,294.11cancelled0
31307882016.05.02 09:16buy limit0.43eurusd1.142001.134001.149002016.05.03 07:181.15312cancelled0
31308072016.05.02 09:19sell limit0.43usdchf0.961000.968000.955002016.05.03 07:180.95428cancelled0
31307982016.05.02 10:10buy0.43eurjpy122.000121.600122.7002016.05.02 16:57122.700-1.720.000.00282.2070
31375492016.05.03 07:17buy0.50xauusd1,294.091,286.01,301.02016.05.03 10:431,301.0-2.000.000.00345.50691
31378042016.05.03 07:42buy0.50eurusd1.150501.143501.150652016.05.04 14:551.15065-2.000.00-0.457.501
31378252016.05.03 07:46buy0.50gbpusd1.465001.458001.465002016.05.03 17:101.45800-2.000.000.00-350.00-70
31378672016.05.03 07:50sell limit0.50usdchf0.956000.961000.951002016.05.03 16:020.94934cancelled0
31391522016.05.03 10:18buy0.43eurusd1.155001.152001.156382016.05.03 16:151.15606-1.720.000.0045.5811
31391902016.05.03 10:20sell limit0.43usdchf0.953000.959000.949002016.05.03 15:580.94977cancelled0
31377932016.05.03 10:21sell0.50eurjpy122.500123.000122.0002016.05.03 21:01122.479-2.000.000.009.882
31391832016.05.03 11:50buy0.43gbpusd1.471501.468501.476502016.05.03 13:061.46850-1.720.000.00-129.00-30
31424672016.05.03 16:10sell limit0.50usdchf0.956000.961000.951002016.05.03 21:010.95196cancelled0
31485942016.05.04 08:26buy0.42xauusd1,280.11,276.01,290.02016.05.04 13:361,276.0-1.680.000.00-172.20-410
31486242016.05.04 08:32sell limit0.42eurusd1.153501.162501.145502016.05.05 08:261.14898cancelled0
31486302016.05.04 08:32sell limit0.42gbpusd1.461001.466001.446002016.05.05 08:261.45241cancelled0
31486442016.05.04 08:33buy limit0.42usdchf0.951500.943500.958502016.05.05 08:260.95811cancelled0
31486592016.05.04 08:34sell0.42eurjpy123.089123.600122.5002016.05.04 11:11122.849-1.680.000.0094.1424
31501672016.05.04 11:16sell0.42eurjpy123.110123.600122.9002016.05.05 08:46122.950-1.680.00-0.9462.8216
31517702016.05.04 14:59sell0.42xauusd1,279.481,283.01,271.02016.05.04 15:151,283.0-1.680.000.00-147.84-352
31574322016.05.05 08:51buy0.42eurjpy122.904122.200123.0002016.05.05 15:46122.200-1.680.000.00-276.41-70
31574512016.05.05 08:53buy limit0.42usdchf0.956500.943500.962502016.05.05 10:550.96026cancelled0
31574752016.05.05 08:56sell0.42eurusd1.149051.153501.145502016.05.05 10:531.14550-1.680.000.00149.1035
31574242016.05.05 09:01buy0.42xauusd1,281.01,270.01,289.02016.05.05 20:291,270.0-1.680.000.00-462.00-1100
31574412016.05.05 10:00buy0.42gbpusd1.451001.446001.451002016.05.05 11:441.45100-1.680.000.000.000
31593672016.05.05 12:39sell0.42gbpusd1.451201.458001.445002016.05.05 16:101.45025-1.680.000.0039.9010
31594052016.05.05 13:05sell0.42usdchf0.963000.967000.957002016.05.05 17:030.96700-1.680.000.00-173.73-40
31593912016.05.05 13:05buy0.42eurusd1.143001.139001.143002016.05.05 17:391.13900-1.680.000.00-168.00-40
31605082016.05.05 16:22sell0.42eurjpy122.279123.200122.2602016.05.05 17:39122.260-1.680.000.007.442
31644802016.05.06 07:44buy limit0.42usdchf0.964500.954560.973502016.05.06 21:270.97220cancelled0
31644892016.05.06 07:45sell limit0.42eurjpy122.500123.200121.9002016.05.06 21:27122.019cancelled0
31644732016.05.06 08:33buy0.42xauusd1,278.01,267.01,287.02016.05.06 15:301,287.0-1.680.000.00378.00900
31647892016.05.06 09:41buy limit0.42xauusd1,277.01,267.01,288.02016.05.06 14:391,280.31cancelled0
31644982016.05.06 11:00sell0.42gbpusd1.449001.454001.448002016.05.06 14:571.44941-1.680.000.00-17.22-4
31644672016.05.06 12:34sell0.42eurusd1.143001.151001.139002016.05.09 02:321.13900-1.680.00-0.29168.0040
31712242016.05.09 08:30sell limit0.41eurusd1.142001.149001.136002016.05.09 22:541.13815cancelled0
31715062016.05.09 09:52buy0.42xauusd1,280.01,272.01,297.02016.05.09 14:571,272.0-1.680.000.00-336.00-800
31712542016.05.09 09:56buy0.41usdchf0.970000.964000.976002016.05.09 18:210.97002-1.640.000.000.850
31712342016.05.09 12:32sell0.41gbpusd1.446001.455001.438002016.05.09 22:541.44052-1.640.000.00224.6855
31744602016.05.09 16:02buy0.42xauusd1,272.181,270.00.000002016.05.09 16:211,270.0-1.680.000.00-91.56-218
31745852016.05.09 16:25sell3.00gbpusd1.442381.442301.439692016.05.09 17:571.43969-12.000.000.00807.0027
31756912016.05.09 18:21sell1.00gbpusd1.441141.443001.440712016.05.09 19:021.44118-4.000.000.00-4.00-0
31757012016.05.09 18:22buy1.00xauusd1,265.721,261.01,265.392016.05.10 03:151,261.0-4.000.00-2.70-472.00-472
31757122016.05.09 18:27buy1.00xauusd1,265.141,261.01,265.42016.05.10 03:151,261.0-4.000.00-2.70-414.00-414
31788242016.05.10 09:11buy limit0.41eurjpy123.000122.200124.0002016.05.11 05:03123.866cancelled0
31788892016.05.10 09:26buy0.41usdchf0.971000.967000.976002016.05.10 21:350.97600-1.640.000.00210.0450
31788082016.05.10 09:26sell0.41eurusd1.139001.143001.138002016.05.11 07:461.13800-1.640.00-0.2941.0010
31788642016.05.10 09:28sell0.41gbpusd1.442001.449001.443512016.05.11 10:101.44351-1.640.00-0.53-61.91-15
31787982016.05.11 04:25sell0.41xauusd1,270.01,273.01,265.52016.05.11 08:451,273.0-1.640.000.00-123.00-300
31868452016.05.11 09:39sell0.42eurusd1.139111.142001.136002016.05.11 16:111.14200-1.680.000.00-121.38-29
31868282016.05.11 09:39buy0.42usdchf0.973320.969000.978002016.05.12 05:160.97073-1.680.00-0.52-112.06-26
31868202016.05.11 10:10buy0.41gbpusd1.443501.437501.448502016.05.11 18:291.44850-1.640.000.00205.0050
31868652016.05.11 11:34buy0.42xauusd1,271.01,267.01,277.02016.05.11 14:421,277.0-1.680.000.00252.00600
31868512016.05.11 14:12sell0.42eurjpy124.000124.500123.9282016.05.12 05:23123.928-1.680.00-0.9327.887
31947942016.05.12 05:53buy0.42xauusd1,273.01,266.01,282.02016.05.12 13:501,266.0-1.680.000.00-294.00-700
31954582016.05.12 08:19sell0.41gbpusd1.444021.449501.439502016.05.12 14:001.44950-1.640.000.00-224.68-55
31954992016.05.12 09:49sell0.41usdchf0.972000.977000.968002016.05.12 16:400.96800-1.640.000.00169.4240
31954522016.05.12 09:50buy0.41eurusd1.141501.135501.139002016.05.13 08:591.13737-1.640.00-0.37-169.33-41
31967582016.05.12 10:57sell0.41eurjpy124.307124.600123.9002016.05.12 12:41124.600-1.640.000.00-110.03-29
32211582016.05.16 09:30buy limit0.42usdchf0.974000.969000.978002016.05.17 08:510.97790cancelled0
32211512016.05.16 10:02sell0.42eurusd1.132001.139001.128002016.05.18 08:541.12850-1.680.00-0.58147.0035
32220412016.05.16 11:24sell0.42gbpusd1.438501.446501.432502016.05.17 02:341.44666-1.680.00-0.55-342.72-82
32220892016.05.16 11:53sell0.42eurjpy123.160124.700123.0272016.05.18 08:56123.296-1.680.00-0.62-52.27-14
32211042016.05.16 17:31buy0.42xauusd1,278.01,274.01,284.02016.05.16 17:551,274.0-1.680.000.00-168.00-400
32681542016.05.17 10:09sell0.40xauusd1,278.01,289.01,274.562016.05.18 08:231,275.41-1.600.00-0.23103.60259
32685932016.05.17 10:14buy0.40usdchf0.976500.972500.980502016.05.17 23:020.98050-1.600.000.00163.1840
32677912016.05.17 10:17sell0.42eurjpy124.000124.700123.2002016.05.18 03:26123.200-1.680.00-0.31308.6180
32676922016.05.17 10:59sell0.40eurusd1.134001.139001.128002016.05.18 08:571.12849-1.600.00-0.28220.4055
33061062016.05.18 08:49sell0.40eurusd1.129001.135001.123002016.05.18 21:111.12300-1.600.000.00240.0060
33063732016.05.18 09:09sell0.40gbpusd1.446001.453001.439002016.05.18 14:081.45300-1.600.000.00-280.00-70
33063812016.05.18 09:09sell0.40eurjpy123.600124.300123.0002016.05.19 07:50123.474-1.600.00-0.8745.7813
33063922016.05.18 09:10sell limit0.40xauusd1,277.01,283.01,249.02016.05.19 21:131,253.64cancelled0
34541912016.05.19 09:15buy limit0.40usdchf0.985500.979500.990502016.05.19 21:120.99006cancelled0
34542112016.05.19 09:16buy limit0.40gbpusd1.454501.443501.468502016.05.19 21:131.46285cancelled0
34542262016.05.19 09:17sell limit0.40eurusd1.124501.132501.117502016.05.19 21:131.12016cancelled0
34634082016.05.20 08:42sell0.40eurusd1.120351.123501.117502016.05.20 16:151.12350-1.600.000.00-126.00-32
34637652016.05.20 09:33sell0.40gbpusd1.461041.467001.456002016.05.20 10:091.45600-1.600.000.00201.6050
34637852016.05.20 09:43sell0.40eurjpy123.600124.100122.8002016.05.23 04:01123.267-1.600.00-0.29121.3233
34637732016.05.20 16:30buy0.40usdchf0.990000.986000.993002016.05.23 04:010.99029-1.600.00-0.1611.713
34637992016.05.20 17:00buy0.40xauusd1,253.01,242.01,262.02016.05.23 04:011,253.87-1.600.00-1.0834.8087
35432272016.05.23 09:29sell limit0.45eurjpy123.600124.200123.1002016.05.23 15:43122.654cancelled0
35431932016.05.23 09:30sell0.45gbpusd1.453581.462501.445502016.05.23 15:451.44686-1.800.000.00302.4067
35432512016.05.23 09:30sell limit0.45xauusd1,254.01,257.01,242.02016.05.25 07:311,228.02cancelled0
35432072016.05.23 11:00buy0.45eurusd1.121501.118501.124502016.05.23 15:441.12042-1.800.000.00-48.60-11
35520882016.05.24 08:11sell limit0.45eurjpy122.850123.750122.0502016.05.25 07:32122.625cancelled0
35520632016.05.24 09:08sell0.45eurusd1.122001.125001.119002016.05.24 10:391.11900-1.800.000.00135.0030
35520702016.05.24 09:08buy0.45usdchf0.990000.987000.994002016.05.25 07:290.99184-1.800.00-0.1883.4818
35520532016.05.24 09:09sell0.45gbpusd1.450001.456001.444002016.05.24 12:061.45605-1.800.000.00-272.25-61
35626652016.05.25 07:58buy limit0.45gbpusd1.458001.447001.469002016.05.26 08:031.47148cancelled0
35626802016.05.25 07:59sell limit0.45xauusd1,235.01,245.01,219.02016.05.26 08:031,229.37cancelled0
35626572016.05.25 09:36buy0.45usdchf0.991000.988000.995002016.05.26 08:030.98883-1.800.00-0.54-98.75-22
35626712016.05.25 18:29sell0.45eurusd1.116501.123501.110502016.05.26 08:041.11815-1.800.00-0.95-74.25-16
35743282016.05.26 17:56buy0.45xauusd1,224.01,117.01,222.02016.05.27 08:301,222.0-1.800.00-1.22-90.00-200
35743222016.05.26 18:02buy0.45gbpusd1.467501.459501.468002016.05.27 04:071.46800-1.800.00-0.2322.505
35821082016.05.27 09:23sell0.45usdchf0.989870.994500.989602016.05.27 21:350.99450-1.800.000.00-209.50-46
35821782016.05.27 09:27sell limit0.45xauusd1,224.01,235.01,214.02016.05.27 22:071,208.93cancelled0
35821602016.05.27 09:57buy0.45eurjpy122.750122.150122.7502016.05.27 22:07122.662-1.800.000.00-35.88-9
35821302016.05.27 10:12buy0.45eurusd1.118001.114001.118302016.05.27 12:361.11830-1.800.000.0013.503
35821242016.05.27 10:35sell0.45gbpusd1.468501.474501.462502016.05.27 12:171.46250-1.800.000.00270.0060
35836962016.05.27 12:13sell limit0.45eurjpy122.750123.250122.2002016.05.27 22:07122.662cancelled0
35940052016.05.30 11:21buy0.45usdchf0.993000.987000.997002016.06.01 16:050.98700-1.800.00-0.36-273.56-60
35943012016.05.30 13:13sell0.45eurusd1.114001.121001.108002016.06.02 05:241.12108-1.800.00-1.59-318.60-71
35939922016.05.30 19:17sell0.45gbpusd1.464001.470001.459002016.05.31 04:161.47000-1.800.00-0.59-270.00-60
35943072016.05.31 05:02sell0.45xauusd1,214.01,224.01,204.02016.06.03 15:301,224.0-1.800.00-1.29-450.00-1000
36678862016.06.03 15:30sell0.40eurusd1.118001.123000.000002016.06.03 15:311.12300-1.600.000.00-200.00-50
36678962016.06.03 15:30buy0.40usdchf0.988000.984000.000002016.06.03 15:310.98395-1.600.000.00-164.64-41
37072662016.06.06 14:06buy limit0.41eurusd1.133001.132001.140002016.06.08 21:181.13960cancelled0
37072732016.06.06 14:07buy0.41eurjpy121.800120.700122.7002016.06.08 07:30121.827-1.640.00-0.2710.333
37073342016.06.06 14:10sell limit0.41usdchf0.972000.972000.963002016.06.08 21:170.95925cancelled0
37072552016.06.07 14:27buy0.41xauusd1,240.01,235.01,249.02016.06.07 15:311,235.0-1.640.000.00-205.00-500
37272462016.06.07 15:47buy limit2.00xauusd1,236.01,232.00.000002016.06.08 07:301,247.98cancelled0
37390082016.06.08 08:58sell limit0.41eurjpy122.100122.800121.5002016.06.08 21:17121.763cancelled0
37390332016.06.08 08:59buy limit0.41xauusd1,243.01,234.01,253.02016.06.08 21:171,260.51cancelled0
37390002016.06.08 09:22buy0.41gbpusd1.455001.445001.465002016.06.08 13:231.45514-1.640.000.005.741
37477172016.06.08 15:19buy1.00xauusd1,255.111,256.01,260.012016.06.08 16:311,260.01-4.000.000.00490.00490
37625812016.06.09 08:31sell limit0.41gbpusd1.453501.460501.446502016.06.09 21:531.44840cancelled0
37625892016.06.09 08:34sell limit0.41gbpusd1.453501.460501.446502016.06.09 08:341.45169cancelled0
37626012016.06.09 08:35sell0.41eurjpy121.708122.100121.4002016.06.09 10:15121.400-1.640.000.00118.5631
37626192016.06.09 08:35buy limit0.41xauusd1,257.01,246.01,269.02016.06.09 21:531,270.25cancelled0
37642482016.06.09 10:42buy0.41eurusd1.138651.134001.142002016.06.09 14:021.13400-1.640.000.00-190.65-47
37625952016.06.09 10:53buy0.41eurusd1.138001.134001.142002016.06.09 14:021.13400-1.640.000.00-164.00-40
37625642016.06.09 11:16sell0.41usdchf0.960500.966500.963002016.06.10 10:180.96300-1.640.00-0.34-106.44-25
37689452016.06.09 15:52buy1.00xauusd1,258.991,246.01,269.02016.06.09 17:331,269.0-4.000.000.001 001.001001
37690372016.06.09 15:58buy1.00xauusd1,261.01,256.01,269.02016.06.09 17:331,269.0-4.000.000.00800.00800
37692082016.06.09 16:11buy1.00xauusd1,260.01,258.01,269.02016.06.09 17:331,269.0-4.000.000.00900.00900
37803582016.06.10 07:21sell limit0.45eurusd1.134001.142001.127002016.06.10 17:101.12978cancelled0
37803672016.06.10 07:22sell0.45eurjpy121.150122.150120.3502016.06.10 20:50120.350-1.800.000.00336.6580
37803772016.06.10 08:28buy0.45xauusd1,265.01,255.01,274.02016.06.10 16:311,274.0-1.800.000.00405.00900
37803512016.06.10 09:27sell0.45gbpusd1.447501.453501.442502016.06.10 10:011.44250-1.800.000.00225.0050
37803412016.06.10 10:20buy0.45usdchf0.962500.956500.967502016.06.10 21:040.96486-1.800.000.00110.0724
38040812016.06.13 04:02balanceGAINSY bonus cash back-120.320
38057972016.06.13 09:05buy limit0.45xauusd1,272.01,264.01,280.02016.06.13 09:071,282.74cancelled0
38059102016.06.13 09:07buy limit0.50xauusd1,272.01,264.01,280.02016.06.13 09:081,282.89cancelled0
38058932016.06.13 09:07buy limit0.50xauusd1,272.01,264.01,280.02016.06.14 07:331,280.42cancelled0
38060462016.06.13 09:10sell0.50gbpusd1.430001.435001.414002016.06.14 07:331.41872-2.000.00-0.65564.00113
38060682016.06.13 09:14sell0.50usdchf0.964500.000000.000002016.06.13 10:120.96393-2.000.000.0029.576
38060132016.06.13 10:11sell0.50eurusd1.127001.133001.122002016.06.14 07:331.12920-2.000.00-0.35-110.00-22
38134662016.06.13 12:40buy0.50usdchf0.964000.961000.967002016.06.14 07:330.96367-2.000.00-0.21-17.12-3
38282112016.06.14 08:04sell limit0.52xauusd1,281.51,288.01,275.02016.06.14 08:081,281.08cancelled0
38282512016.06.14 08:08sell0.52xauusd1,281.081,288.01,275.02016.06.14 16:061,288.0-2.080.000.00-359.84-692
38282782016.06.14 08:16sell limit0.52eurjpy121.200122.100120.3002016.06.15 06:12119.021cancelled0
38282852016.06.14 08:18sell limit0.52gbpusd1.423001.434001.414002016.06.15 06:121.41375cancelled0
38282702016.06.14 09:18buy0.52eurusd1.127501.122501.131502016.06.14 12:051.12250-2.080.000.00-260.00-50
38282912016.06.14 10:05sell0.52usdchf0.965000.969000.962002016.06.15 07:020.96368-2.080.00-0.4371.2313
38434352016.06.15 08:38sell0.52eurusd1.123001.131001.124502016.06.16 12:531.12450-2.080.00-1.09-78.00-15
38434852016.06.15 08:41sell0.52gbpusd1.414811.427001.417002016.06.16 08:141.41700-2.080.00-2.03-113.88-22
38435072016.06.15 08:44sell0.52usdchf0.964640.968000.962002016.06.15 17:280.96200-2.080.000.00142.7026
38434522016.06.15 09:08sell0.52eurjpy119.150120.150119.1502016.06.15 15:53119.150-2.080.000.000.000
38434202016.06.15 10:37buy0.52xauusd1,284.01,276.01,284.02016.06.15 15:401,284.0-2.080.000.000.000
38486222016.06.15 16:03sell0.52xauusd1,284.01,291.01,283.52016.06.15 21:001,291.0-2.080.000.00-364.00-700
38527112016.06.15 21:04sell1.01xauusd1,290.371,296.01,290.02016.06.15 21:131,290.62-4.040.000.00-25.25-25
38628492016.06.16 07:58buy limit0.52xauusd1,300.81,295.01,306.02016.06.16 09:121,308.14cancelled0
38630532016.06.16 08:01sell limit0.52eurjpy118.400118.800117.8002016.06.16 16:00116.375cancelled0
38631082016.06.16 08:04buy limit0.52gbpusd1.417001.408001.425002016.06.16 08:051.41801cancelled0
38630732016.06.16 08:14buy0.52gbpusd1.417001.408001.425002016.06.16 16:441.40800-2.080.000.00-468.00-90
38651462016.06.16 09:02buy limit0.52xauusd1,300.01,295.01,306.02016.06.16 12:211,308.04cancelled0
38733072016.06.16 12:09buy1.52xauusd1,307.00.000000.000002016.06.16 12:211,307.51-6.080.000.0077.5251
38631262016.06.16 12:12sell0.52usdchf0.962000.968000.958002016.06.16 15:010.96800-2.080.000.00-322.31-60
38630352016.06.16 12:53buy0.52eurusd1.124501.118501.130502016.06.16 14:111.11850-2.080.000.00-312.00-60
38738012016.06.16 13:08buy limit0.52xauusd1,300.01,295.01,306.02016.06.16 15:591,311.01cancelled0
38770012016.06.16 15:21sell0.52xauusd1,307.01,312.01,307.52016.06.16 15:591,311.01-2.080.000.00-208.52-401
38800892016.06.16 16:00buy limit2.00xauusd1,307.01,302.00.000002016.06.16 16:181,310.76cancelled0
38949452016.06.16 21:07sell limit1.00xauusd1,291.01,294.51,286.02016.06.16 22:181,283.48cancelled0
38989162016.06.17 07:27buy limit0.41eurusd1.121501.111501.130502016.06.17 17:221.12923cancelled0
38990762016.06.17 07:40sell limit0.41usdchf0.965000.968000.958002016.06.17 17:220.96100cancelled0
38990892016.06.17 07:43sell limit0.41eurjpy119.000119.600117.4002016.06.17 17:21117.773cancelled0
38990962016.06.17 07:44buy limit0.41gbpusd1.416001.405001.430002016.06.17 17:211.43038cancelled0
38990822016.06.17 15:26sell0.41xauusd1,290.01,305.01,289.02016.06.20 01:001,289.0-1.640.00-0.2341.00100
39150742016.06.20 13:04sell0.41xauusd1,284.01,291.01,283.02016.06.20 22:531,291.0-1.640.000.00-287.00-700
39334842016.06.21 08:41sell limit0.52xauusd1,287.01,295.01,280.02016.06.22 07:161,268.4cancelled0
39335452016.06.21 08:44sell0.41usdchf0.961180.965000.957002016.06.22 07:150.96096-1.640.00-0.349.392
39335942016.06.21 08:47buy limit0.41gbpusd1.461501.452501.479502016.06.22 07:161.46875cancelled0
39335532016.06.21 08:57buy0.41eurusd1.133001.129001.137002016.06.21 15:501.12900-1.640.000.00-164.00-40
39335702016.06.21 15:39buy0.41eurjpy118.000117.200118.1002016.06.21 22:17118.100-1.640.000.0039.0710
39570182016.06.21 19:43buy1.00eurusd1.125181.119000.000002016.06.22 07:151.12663-4.000.00-0.90145.0015
39624442016.06.22 07:38sell limit0.41xauusd1,275.01,285.01,257.02016.06.23 08:021,262.74cancelled0
39624552016.06.22 07:44sell0.41gbpusd1.468621.479001.467002016.06.22 18:301.46700-1.640.000.0066.4216
39624272016.06.22 10:01buy0.41usdchf0.960000.956000.960002016.06.22 16:580.95600-1.640.000.00-171.55-40
39668052016.06.22 10:34sell0.41xauusd1,266.551,269.01,267.02016.06.22 11:291,267.0-1.640.000.00-18.45-45
39681772016.06.22 12:24buy0.41xauusd1,266.31,263.51,266.32016.06.22 13:091,263.5-1.640.000.00-114.80-280
39624212016.06.22 12:46sell0.41eurusd1.128001.136001.128002016.06.22 17:591.12800-1.640.000.000.000
39624352016.06.22 12:51sell0.41eurjpy117.900118.800117.8002016.06.23 00:30118.800-1.640.00-0.94-352.10-90
39698212016.06.22 14:20sell0.41xauusd1,266.31,269.01,266.32016.06.22 15:451,266.3-1.640.000.000.000
39723342016.06.22 16:05sell0.41xauusd1,266.21,269.00.000002016.06.22 17:021,266.01-1.640.000.007.7919
39921432016.06.23 08:03sell0.41eurusd1.133801.142800.000002016.06.23 09:041.13492-1.640.000.00-45.92-11
40014572016.06.23 11:48sell0.41eurjpy118.556119.300116.7002016.06.23 12:17119.300-1.640.000.00-290.78-74
40014482016.06.23 11:48sell0.41eurusd1.134291.143001.120002016.06.24 04:081.12000-1.640.00-0.29585.89143
39921362016.06.23 12:18sell0.41gbpusd1.484001.494000.000002016.06.23 13:301.49411-1.640.000.00-414.51-101
40337882016.06.23 16:57sell0.41gbpusd1.479841.496800.000002016.06.24 00:081.49680-1.640.00-0.53-695.36-170
40339942016.06.23 22:40sell0.41gbpusd1.484201.494200.000002016.06.24 00:081.49420-1.640.00-0.53-410.00-100
41499012016.06.27 08:09buy limit0.41xauusd1,307.01,297.01,330.02016.06.27 08:101,327.57cancelled0
41625912016.06.28 08:28sell limit0.30xauusd1,325.01,336.01,315.02016.06.29 07:591,318.63cancelled0
41625992016.06.28 08:30buy limit0.30eurusd1.103001.096001.108002016.06.29 07:591.10675cancelled0
41626052016.06.28 08:33buy limit0.30eurjpy112.350111.250113.3502016.06.29 07:59113.260cancelled0
41626522016.06.28 08:57buy0.30usdchf0.977000.970000.982002016.06.28 18:280.98200-1.200.000.00152.7550
41626242016.06.28 09:20buy0.30gbpusd1.327001.317001.342002016.06.28 15:451.34200-1.200.000.00450.00150
41728402016.06.29 08:24buy limit0.30xauusd1,314.01,304.01,323.02016.06.29 08:241,319.18cancelled0
41728502016.06.29 08:24buy limit0.33xauusd1,314.01,304.01,323.02016.06.29 22:461,320.68cancelled0
41729042016.06.29 08:30sell0.33usdchf0.980490.984500.980502016.06.29 12:550.98050-1.320.000.00-0.34-0
41728672016.06.29 08:36buy0.33eurjpy113.150111.850113.4502016.06.29 12:38113.450-1.320.000.0096.4930
41728592016.06.29 08:43buy0.33eurusd1.106001.099001.107002016.06.29 13:011.10700-1.320.000.0033.0010
41728912016.06.29 08:47buy0.33gbpusd1.332001.319001.340002016.06.29 13:001.34000-1.320.000.00264.0080
41770582016.06.29 14:55buy0.33usdchf0.980000.976000.984002016.06.29 15:020.97993-1.320.000.00-2.36-1
41771572016.06.29 15:02sell0.35eurusd1.108771.112001.100992016.06.29 16:591.11200-1.400.000.00-113.05-32
41771902016.06.29 15:02buy0.35usdchf0.979880.981000.984002016.06.30 10:210.98100-1.400.00-0.4339.9611
41817152016.06.29 22:46sell0.35eurusd1.110570.000001.110002016.07.01 21:371.11232-1.400.00-0.99-61.25-17
41843432016.06.30 09:39buy0.35usdchf0.979980.977000.984002016.06.30 12:150.97695-1.400.000.00-108.55-30
41843632016.06.30 09:40sell0.35gbpusd1.342001.355001.330002016.06.30 18:041.33000-1.400.000.00420.00120
41843532016.06.30 09:41sell0.35eurusd1.111001.114001.101992016.06.30 13:291.11400-1.400.000.00-105.00-30
41843802016.06.30 10:41sell0.35eurjpy114.100114.700113.4002016.06.30 13:41114.700-1.400.000.00-204.04-60
41843982016.06.30 11:56sell0.35xauusd1,319.01,329.01,310.02016.07.01 04:291,329.0-1.400.00-0.20-350.00-1000
42006262016.07.01 17:11sell0.51eurjpy114.3370.00000114.0002016.07.01 21:26114.000-2.040.000.00167.6834
42006082016.07.01 17:11sell0.51eurusd1.114610.000001.112002016.07.01 21:351.11200-2.040.000.00133.1126
42006412016.07.01 17:11buy0.51usdchf0.973040.000000.975402016.07.01 21:360.97496-2.040.000.00100.4319
42006142016.07.01 17:11sell0.51gbpusd1.332000.000000.000002016.07.01 21:371.32617-2.040.000.00297.3358
42044052016.07.04 09:31sell0.36gbpusd1.329211.336001.322002016.07.05 04:271.32542-1.440.00-0.47136.4438
42045052016.07.04 09:59buy0.36eurjpy114.200113.500114.2002016.07.04 12:20114.035-1.440.000.00-57.89-17
42044962016.07.04 09:59buy0.36eurusd1.112001.106001.112002016.07.04 12:211.11123-1.440.000.00-27.72-8
42044852016.07.04 09:59sell0.36usdchf0.974200.979000.974002016.07.04 12:260.97529-1.440.000.00-40.23-11
42060002016.07.04 12:20sell0.36eurjpy114.035114.800113.6002016.07.05 04:29113.600-1.440.00-0.28153.4544
42059912016.07.04 12:20sell0.36eurusd1.111231.118001.112502016.07.05 05:171.11250-1.440.00-0.25-45.72-13
42060282016.07.04 12:27sell0.36xauusd1,350.011,359.00.000002016.07.04 13:311,351.94-1.440.000.00-69.48-193
42055972016.07.04 12:27sell0.36eurusd1.112001.118001.112502016.07.05 05:171.11250-1.440.00-0.25-18.00-5
42056152016.07.04 12:42sell0.36eurjpy114.200114.800113.6002016.07.05 04:29113.600-1.440.00-0.28211.6660
42055812016.07.04 13:22buy0.36usdchf0.974000.970000.972002016.07.05 05:100.97200-1.440.00-0.15-74.07-20
42064842016.07.04 13:33buy0.36xauusd1,351.951,348.01,359.02016.07.05 01:001,348.0-1.440.00-0.97-142.20-395
42064912016.07.04 13:35buy1.00xauusd1,351.01,348.01,359.02016.07.05 01:001,348.0-4.000.00-2.70-300.00-300
42109202016.07.05 08:26sell0.34xauusd1,348.01,359.01,338.02016.07.06 01:401,359.0-1.360.00-0.19-374.00-1100
42109602016.07.05 08:34sell limit0.34gbpusd1.328501.335501.323502016.07.05 14:551.31372cancelled0
42109412016.07.05 08:47sell0.34eurjpy113.700114.100113.2002016.07.05 11:51113.200-1.360.000.00167.2150
42109342016.07.05 09:42sell0.34eurusd1.113501.118501.108502016.07.05 10:301.11850-1.360.000.00-170.00-50
42109702016.07.05 09:56buy0.34usdchf0.971000.968000.974002016.07.05 17:590.97400-1.360.000.00104.7230
42219302016.07.06 08:43buy limit0.33xauusd1,363.01,354.01,370.02016.07.06 17:051,364.36cancelled0
42220602016.07.06 08:45sell0.33eurusd1.110501.119501.102502016.07.07 07:061.11006-1.320.00-0.6914.524
42221602016.07.06 08:52buy limit0.33usdchf0.974000.968000.980002016.07.07 07:060.97426cancelled0
42221512016.07.06 09:22sell0.33gbpusd1.292001.297001.282002016.07.06 10:151.29726-1.320.000.00-173.58-53
42221202016.07.06 09:33sell0.33eurjpy111.900112.300111.2002016.07.06 11:44111.200-1.320.000.00229.4970
42334282016.07.07 08:34buy0.33eurjpy111.900111.400111.9002016.07.07 11:28111.900-1.320.000.000.000
42333942016.07.07 09:50buy0.33eurusd1.108001.102001.108002016.07.07 11:281.10800-1.320.000.000.000
42334382016.07.07 09:52sell0.33usdchf0.976000.981000.976002016.07.07 16:050.97600-1.320.000.000.000
42333872016.07.07 14:02buy0.33xauusd1,364.01,354.01,374.02016.07.07 16:411,354.0-1.320.000.00-330.00-1000
42368432016.07.07 15:28sell limit0.33gbpusd1.304001.310001.292002016.07.07 21:121.29092cancelled0
42368572016.07.07 15:29sell0.33eurusd1.108291.113001.102002016.07.07 21:111.10554-1.320.000.0090.7528
42368372016.07.07 15:52sell0.33eurjpy112.100112.700111.3002016.07.07 19:54111.300-1.320.000.00262.2480
42368492016.07.07 16:05buy0.33usdchf0.976000.972000.981002016.07.07 21:120.97890-1.320.000.0097.7629
42381802016.07.07 18:06buy limit0.33xauusd1,354.01,349.00.000002016.07.08 10:361,355.38cancelled0
42509042016.07.11 08:33sell limit0.34eurusd1.108501.111501.099502016.07.11 17:251.10576cancelled0
42509192016.07.11 09:36buy0.34gbpusd1.295001.287001.295002016.07.11 11:501.28700-1.360.000.00-272.00-80
42525772016.07.11 11:13buy0.34xauusd1,360.351,342.01,357.02016.07.11 16:301,357.0-1.360.000.00-113.90-335
42508202016.07.11 14:23buy0.34xauusd1,357.01,342.01,357.02016.07.11 16:301,357.0-1.360.000.000.000
42509282016.07.11 16:11buy0.34usdchf0.982000.975020.988002016.07.12 17:570.98800-1.360.00-0.14206.4860
42566262016.07.11 17:16buy0.33xauusd1,357.00.000000.000002016.07.12 07:281,355.1-1.320.00-0.89-62.70-190
42570682016.07.11 17:20sell0.33eurusd1.105731.111501.009502016.07.12 10:171.11150-1.320.00-0.23-190.41-58
42663202016.07.12 12:16sell limit0.34xauusd1,360.01,376.01,345.02016.07.13 07:441,337.48cancelled0
42663292016.07.12 12:18sell0.34eurusd1.111431.113001.099002016.07.13 07:431.10622-1.360.00-0.24177.1452
42765022016.07.13 08:22sell0.33xauusd1,340.01,358.01,321.02016.07.14 07:261,338.67-1.320.00-0.5643.89133
42765202016.07.13 08:25sell0.33eurusd1.108001.114001.101002016.07.13 17:071.10845-1.320.000.00-14.85-4
42765402016.07.13 08:28buy0.33eurjpy115.100114.600116.0292016.07.13 17:21116.029-1.320.000.00293.2893
42765492016.07.13 08:29buy0.33gbpusd1.317001.307001.337002016.07.14 07:261.31972-1.320.00-0.5089.7627
42766142016.07.13 08:30buy0.33usdchf0.986000.979000.992002016.07.13 17:090.98525-1.320.000.00-25.12-8
42769892016.07.13 09:23sell0.33xauusd1,338.691,358.01,321.02016.07.14 07:261,338.46-1.320.00-0.567.5923
42808232016.07.13 15:21sell0.33xauusd1,341.01,358.01,321.02016.07.14 07:261,338.7-1.320.00-0.5675.90230
42886102016.07.14 08:21buy limit0.33eurusd1.108001.103001.112002016.07.14 20:401.11200cancelled0
42886282016.07.14 08:23buy limit0.33eurjpy115.700114.800116.4002016.07.14 20:39117.268cancelled0
42886592016.07.14 08:29sell0.33gbpusd1.320351.334501.320302016.07.14 14:001.33450-1.320.000.00-466.95-142
42886672016.07.14 08:31sell limit0.33usdchf0.985500.990500.981502016.07.14 20:400.98022cancelled0
42909302016.07.14 18:19sell1.00xauusd1,331.01,336.01,321.02016.07.14 20:391,332.05-4.000.000.00-105.00-105
42954832016.07.14 20:45buy1.00xauusd1,332.121,327.01,340.02016.07.15 04:411,327.0-4.000.00-2.70-512.00-512
42995082016.07.15 08:10buy0.30gbpusd1.331001.321001.351002016.07.15 18:511.32083-1.200.000.00-305.10-102
42994912016.07.15 08:10sell0.30usdchf0.981000.986000.976002016.07.15 20:550.98308-1.200.000.00-63.47-21
42995172016.07.15 08:17buy0.30eurusd1.112001.108001.116002016.07.15 16:281.10795-1.200.000.00-121.50-41
42994832016.07.15 08:30sell0.30xauusd1,334.01,348.01,321.02016.07.15 20:551,327.56-1.200.000.00193.20644
43124872016.07.18 13:02buy0.33eurjpy116.609115.400117.6002016.07.18 18:23117.600-1.320.000.00308.0299
43125522016.07.18 13:09sell limit0.33gbpusd1.326500.000000.000002016.07.18 13:091.32341cancelled0
43124412016.07.18 13:41buy0.33xauusd1,326.01,320.01,333.02016.07.18 16:341,333.0-1.320.000.00231.00700
43124642016.07.18 16:59sell0.33eurusd1.106501.111001.102002016.07.19 15:351.10304-1.320.00-0.23114.1835
43125202016.07.18 18:37buy0.33usdchf0.982000.979500.985502016.07.19 14:470.98550-1.320.00-0.13117.2035
43181932016.07.19 09:43sell limit0.33eurusd1.108001.111001.102002016.07.19 15:351.10292cancelled0
43182692016.07.19 09:45sell limit0.35eurjpy117.600118.100116.7002016.07.19 15:35117.307cancelled0
43181872016.07.19 10:17buy0.33usdchf0.982000.979500.985502016.07.19 14:470.98550-1.320.000.00117.2035
43182342016.07.19 10:42buy0.35xauusd1,329.01,324.01,336.02016.07.20 09:391,328.95-1.400.00-0.95-1.75-5
43190062016.07.19 11:04sell limit0.35gbpusd1.325001.333001.312002016.07.19 15:351.31298cancelled0
43190002016.07.19 11:06sell0.35gbpusd1.319001.333001.312302016.07.19 15:401.31230-1.400.000.00234.5067
43253082016.07.20 08:31buy limit0.40usdchf0.985000.981000.989002016.07.21 05:500.98595cancelled0
43253252016.07.20 08:32sell limit0.40eurusd1.103001.109001.098002016.07.21 05:501.10220cancelled0
43252982016.07.20 08:56buy0.40xauusd1,330.01,324.01,330.02016.07.20 09:471,329.47-1.600.000.00-21.20-53
43253342016.07.20 09:29sell0.40eurjpy117.100117.900117.1002016.07.20 22:12117.900-1.600.000.00-299.14-80
43258322016.07.20 09:49sell limit0.40xauusd1,330.01,339.01,322.02016.07.20 11:061,327.04cancelled0
43268442016.07.20 11:21buy0.40xauusd1,326.741,323.00.000002016.07.20 13:551,322.15-1.600.000.00-183.60-459
43253152016.07.20 11:44sell0.40gbpusd1.314501.326501.314502016.07.21 02:331.32650-1.600.00-1.56-480.00-120
43349612016.07.21 10:07sell0.28usdchf0.987500.990500.984502016.07.21 15:400.98450-1.120.000.0085.3230
43349542016.07.21 11:34buy0.28gbpusd1.316501.306501.326502016.07.22 00:301.32258-1.120.00-0.14170.2461
43348792016.07.21 11:35sell0.28xauusd1,322.01,334.01,306.02016.07.21 22:541,334.0-1.120.000.00-336.00-1200
43349162016.07.21 12:01buy0.28eurusd1.101001.097001.106002016.07.21 15:401.10600-1.120.000.00140.0050
43415542016.07.21 16:09sell limit0.30eurjpy117.450118.550116.7502016.07.22 00:30116.629cancelled0
43464062016.07.22 08:59buy0.29eurusd1.102001.097001.106002016.07.22 18:021.09697-1.160.000.00-145.87-50
43464862016.07.22 09:06buy0.29xauusd1,325.01,310.01,339.02016.07.22 11:001,322.85-1.160.000.00-62.35-215
43464722016.07.22 10:54sell0.29usdchf0.986500.991500.982502016.07.22 21:480.98840-1.160.000.00-55.75-19
43464242016.07.22 11:03sell0.29eurjpy117.100118.450115.8002016.07.22 21:48116.281-1.160.000.00223.8782
43464422016.07.22 11:30buy0.29gbpusd1.322001.314501.328502016.07.22 11:401.31685-1.160.000.00-149.35-52
43494572016.07.22 14:50buy0.30xauusd1,325.01,310.011,324.02016.07.22 20:211,324.0-1.200.000.00-30.00-100
43533292016.07.25 08:10sell limit0.28xauusd1,325.01,335.01,311.02016.07.25 12:191,316.05cancelled0
43533692016.07.25 08:16sell0.28eurjpy116.687117.700116.6502016.07.25 13:30116.650-1.120.000.009.764
43534852016.07.25 11:18buy0.28usdchf0.986500.983500.986602016.07.25 14:430.98660-1.120.000.002.841
43534752016.07.25 11:49sell0.28gbpusd1.316001.327001.303002016.07.26 04:041.30977-1.120.00-0.36174.4462
43533442016.07.25 12:27sell0.28eurusd1.099001.105001.095002016.07.26 04:031.09865-1.120.00-0.209.804
43596632016.07.26 08:05buy0.28xauusd1,317.01,312.01,321.02016.07.26 10:371,321.0-1.120.000.00112.00400
43596892016.07.26 08:09buy0.28eurusd1.098001.094001.101002016.07.27 03:561.09897-1.120.00-0.2527.1610
43597052016.07.26 08:13sell0.28gbpusd1.313001.317000.000002016.07.26 16:011.31268-1.120.000.008.963
43597322016.07.26 08:15sell0.28usdchf0.986500.990500.983502016.07.26 15:330.99050-1.120.000.00-113.07-40
43615212016.07.26 13:20sell limit0.11xauusd1,322.01,325.00.000002016.07.26 13:251,320.36cancelled0
43696672016.07.27 09:25sell0.30eurjpy116.2990.00000116.2902016.07.27 17:09116.395-1.200.000.00-27.23-10
43697922016.07.27 09:32buy limit0.30usdchf0.990000.982000.996002016.07.27 17:090.99352cancelled0
43697692016.07.27 09:37buy0.30gbpusd1.312501.304501.312502016.07.27 10:101.31250-1.200.000.000.000
43697982016.07.27 09:51sell0.30xauusd1,319.01,325.01,314.02016.07.27 16:041,325.0-1.200.000.00-180.00-600
43697762016.07.27 10:37sell0.30eurusd1.100001.104001.096002016.07.27 17:041.10032-1.200.000.00-9.60-3
43746632016.07.27 21:05buy limit1.00xauusd1,323.01,317.990.000002016.07.28 05:391,337.91cancelled0
43798622016.07.28 07:50buy0.30gbpusd1.317911.306001.318002016.07.28 23:311.31800-1.200.000.002.701
43798852016.07.28 07:57sell limit0.30usdchf0.988500.996500.982502016.07.29 07:170.97841cancelled0
43798922016.07.28 07:58buy limit0.30eurusd1.103001.096001.110002016.07.29 07:171.10896cancelled0
43800402016.07.28 08:21buy limit0.28xauusd1,333.01,320.01,349.02016.07.28 08:251,339.39cancelled0
43801222016.07.28 10:22sell0.30eurjpy116.200117.300116.1902016.07.28 17:38116.190-1.200.000.002.861
43846152016.07.28 20:18buy0.30xauusd1,333.741,320.01,339.52016.07.29 06:441,339.5-1.200.00-0.81172.80576
43798992016.07.28 20:21buy0.30xauusd1,333.01,320.01,339.52016.07.29 06:441,339.5-1.200.00-0.81195.00650
43992062016.08.01 10:50buy limit0.30eurusd1.115001.114501.125502016.08.03 08:411.12122cancelled0
43991882016.08.01 10:50sell limit0.30usdchf0.971000.970000.962002016.08.03 08:440.96557cancelled0
43992122016.08.01 10:51buy limit0.30xauusd1,345.01,328.01,360.02016.08.02 07:451,350.06cancelled0
43992232016.08.01 10:52sell limit0.30eurjpy114.900115.800112.9002016.08.02 07:45114.585cancelled0
44053342016.08.02 08:58sell0.30xauusd1,351.121,356.01,351.02016.08.02 10:101,357.5-1.200.000.00-191.40-638
44048902016.08.02 08:58buy0.30eurjpy114.300113.800114.7002016.08.02 11:11113.800-1.200.000.00-147.59-50
44065082016.08.02 11:28sell0.30gbpusd1.320061.328701.320502016.08.02 15:141.32870-1.200.000.00-259.20-86
44135892016.08.03 08:11buy limit0.30gbpusd1.330001.316001.342012016.08.03 08:441.33284cancelled0
44135952016.08.03 08:12sell limit0.30eurjpy113.650114.750112.5502016.08.03 08:44113.292cancelled0
44136052016.08.03 08:12buy limit0.30xauusd1,359.01,346.01,372.02016.08.03 08:441,363.95cancelled0
44136232016.08.03 08:22buy limit0.30eurusd1.120501.114501.125502016.08.03 08:441.12119cancelled0
44137272016.08.03 08:43buy0.27xauusd1,359.01,346.01,372.02016.08.04 07:071,350.72-1.080.00-2.19-223.56-828
44137512016.08.03 08:43sell limit0.27eurjpy113.650114.750112.5502016.08.04 07:07112.821cancelled0
44137122016.08.03 09:24buy0.27eurusd1.120501.114501.120602016.08.03 15:551.11939-1.080.000.00-29.97-11
44137632016.08.03 09:42buy0.27gbpusd1.330001.316001.342012016.08.03 15:551.33351-1.080.000.0094.7735
44137722016.08.03 09:46sell0.27usdchf0.966260.970000.966102016.08.03 15:550.96851-1.080.000.00-62.73-23
44209632016.08.04 08:11sell limit0.25eurusd1.117001.124001.112002016.08.05 07:411.11360cancelled0
44210202016.08.04 08:21buy limit0.25usdchf0.970000.964000.977002016.08.05 07:410.97389cancelled0
44210302016.08.04 08:32sell0.25xauusd1,352.221,352.21,347.02016.08.04 13:101,351.86-1.000.000.009.0036
44210132016.08.04 08:35buy0.25gbpusd1.332001.326001.332202016.08.04 13:191.33220-1.000.000.005.002
44210072016.08.04 08:42sell0.25eurjpy113.050113.700112.5502016.08.04 14:10112.802-1.000.000.0061.1825
44222722016.08.04 11:10sell1.00xauusd1,352.421,352.40.000002016.08.04 13:101,351.93-4.000.000.0049.0049
44279292016.08.05 08:38sell limit0.26gbpusd1.318501.328501.302502016.08.05 21:591.30839cancelled0
44278772016.08.05 15:29buy0.26xauusd1,358.01,348.01,374.02016.08.05 15:301,348.0-1.040.000.00-260.00-1000
44279212016.08.05 15:29sell0.26eurjpy112.800113.400112.7002016.08.08 01:55113.400-1.040.00-0.20-152.58-60
44367672016.08.08 09:56buy limit0.24usdchf0.979700.974000.985002016.08.09 06:250.98307cancelled0
44368162016.08.08 09:57sell limit0.24gbpusd1.308501.318501.300502016.08.09 06:251.29910cancelled0
44368512016.08.08 09:59sell limit0.24xauusd1,344.01,348.01,325.02016.08.09 06:251,334.72cancelled0
44368412016.08.08 12:17sell0.24eurusd1.109501.113501.103502016.08.09 07:211.10851-0.960.00-0.1723.7610
44414102016.08.09 07:46sell0.24eurusd1.109001.112001.105002016.08.09 17:211.11200-0.960.000.00-72.00-30
44414592016.08.09 08:06sell0.24gbpusd1.305001.311001.305002016.08.10 09:011.30500-0.960.000.000.000
44414692016.08.09 08:06buy0.24usdchf0.981500.978500.981502016.08.10 10:190.97994-0.960.00-0.10-38.21-16
44414792016.08.09 08:11buy limit0.24eurjpy113.390112.900113.9002016.08.09 09:58113.430cancelled0
44414192016.08.09 08:30sell0.24xauusd1,334.01,339.00.000002016.08.09 16:241,339.0-0.960.000.00-120.00-500
44418362016.08.09 09:58buy0.24eurjpy113.417112.900113.4202016.08.10 03:27112.887-0.960.00-0.16-125.60-53
44419862016.08.09 10:16buy0.24euraud1.449601.442601.480002016.08.10 15:291.44260-0.960.00-0.75-130.15-70
44485832016.08.10 06:11sell0.24audusd0.769190.772500.758172016.08.10 12:420.77250-0.960.000.00-79.44-33
44493062016.08.10 09:36buy0.22eurjpy112.900112.910114.3002016.08.12 17:20112.910-0.880.00-0.152.181
44496492016.08.10 11:12sell0.22gbpusd1.305001.310001.300002016.08.10 18:141.30000-0.880.000.00110.0050
44493672016.08.10 12:40buy0.22usdjpy101.320100.600102.2002016.08.12 03:54102.200-0.880.00-0.44189.4388
44497472016.08.10 16:57buy0.22xauusd1,350.01,347.01,357.02016.08.10 17:181,347.0-0.880.000.00-66.00-300
44575432016.08.11 12:09buy0.51euraud1.445751.440001.480002016.08.15 04:021.45955-2.040.00-3.21537.74138
44574702016.08.11 12:10sell0.22gbpusd1.297001.301001.293012016.08.11 22:211.29663-0.880.000.008.144
44576512016.08.11 12:17sell0.11xauusd1,345.51,358.01,345.52016.08.11 20:071,345.5-0.440.000.000.000
44575012016.08.11 13:51sell0.22xauusd1,347.01,358.01,347.02016.08.11 19:201,347.0-0.880.000.000.000
44574912016.08.11 15:29sell0.22eurusd1.116001.120001.112002016.08.12 15:351.12000-0.880.00-0.15-88.00-40
44628082016.08.12 07:27buy limit0.51euraud1.447001.440001.480002016.08.12 09:051.44925cancelled0
44628162016.08.12 07:27sell0.25audusd0.769500.776000.000002016.08.15 04:020.76417-1.000.00-0.63133.2553
44628252016.08.12 07:28sell0.25gbpusd1.297211.301001.292002016.08.12 15:301.30120-1.000.000.00-99.75-40
44630682016.08.12 09:05buy limit0.25euraud1.447001.440001.480002016.08.12 21:201.45975cancelled0
44631332016.08.12 09:19sell0.25xauusd1,342.01,354.01,331.02016.08.12 15:361,355.35-1.000.000.00-333.75-1335
44631242016.08.12 10:11buy0.25usdchf0.974200.970000.977502016.08.12 21:020.97462-1.000.000.0010.774
44666172016.08.12 16:46sell1.01xauusd1,350.771,350.00.000002016.08.15 04:021,337.58-4.040.00-0.581 332.191319
44718032016.08.15 11:57sell0.30xauusd1,339.071,355.00.000002016.08.18 03:191,355.0-1.200.00-0.85-477.90-1593
44718232016.08.15 11:58sell0.30eurusd1.116931.124001.116802016.08.16 09:361.12400-1.200.00-0.21-212.10-71
44718302016.08.15 11:59buy0.51euraud1.455051.440001.470702016.08.17 11:451.47070-2.040.00-3.21610.98157
44718722016.08.15 12:03sell0.51audusd0.767450.767500.000002016.08.19 11:140.76081-2.040.00-7.67338.6466
44719172016.08.15 12:08sell limit0.30gbpusd1.295001.304001.286002016.08.16 08:161.29041cancelled0
44720312016.08.15 12:24sell0.30xauusd1,339.691,355.00.000002016.08.18 03:191,355.0-1.200.00-0.85-459.30-1531
44721002016.08.15 12:34buy0.30usdchf0.974480.970000.975002016.08.16 09:060.97000-1.200.00-0.12-138.56-45
44718142016.08.15 17:45sell0.30xauusd1,342.00.000000.000002016.08.17 10:461,342.00.000.000.000.000
44774682016.08.16 08:19buy limit0.25gbpusd1.289501.285501.292502016.08.16 08:431.29229cancelled0
44808712016.08.16 13:22buy0.90xauusd1,353.00.000000.000002016.08.16 14:251,352.81-3.600.000.00-17.10-19
44825172016.08.16 15:36buy stop0.90xauusd1,362.00.000000.000002016.08.17 10:451,344.78cancelled0
44833522016.08.16 16:33sell0.30gbpusd1.297501.304001.292502016.08.16 19:381.30400-1.200.000.00-195.00-65
44862372016.08.16 19:50buy limit0.30eurjpy112.700112.2000.000002016.08.17 11:13113.556cancelled0
44892442016.08.17 08:05buy0.28eurusd1.126271.117001.133002016.08.17 12:051.12551-1.120.000.00-21.28-8
44892512016.08.17 08:06sell limit0.28usdchf0.964100.974000.956002016.08.17 08:220.96374cancelled0
44893862016.08.17 08:22sell0.28usdchf0.963750.974000.956002016.08.17 12:050.96351-1.120.000.006.972
44904082016.08.17 10:45buy0.30xauusd1,344.810.000000.000002016.08.17 10:461,342.0-1.200.00-0.34-84.30-281
44904312016.08.17 10:45buy0.60xauusd1,344.810.000000.000002016.08.18 05:581,354.04-2.400.00-4.86553.80923
44904732016.08.17 10:55sell limit0.28xauusd1,348.01,359.01,337.02016.08.17 20:011,344.08cancelled0
44927902016.08.17 18:38sell0.28usdchf0.964000.974000.956002016.08.18 05:570.96102-1.120.00-0.7086.8230
44927822016.08.17 18:57buy0.28eurusd1.126001.117001.129902016.08.18 02:391.12990-1.120.00-0.76109.2039
44942422016.08.17 21:00buy limit0.28eurjpy112.900112.2000.000002016.08.17 22:28113.069cancelled0
44888752016.08.17 21:00buy0.28gbpusd1.299001.293981.308002016.08.18 04:341.30800-1.120.00-0.42252.0090
44976622016.08.18 08:25sell limit0.28usdchf0.962000.966000.959002016.08.18 11:110.95845cancelled0
44976722016.08.18 08:26buy limit0.28gbpusd1.303501.297501.308502016.08.18 12:551.31631cancelled0
44976782016.08.18 08:26buy limit0.28eurusd1.128001.123001.132002016.08.19 08:271.13366cancelled0
44977082016.08.18 08:28sell0.28audusd0.770060.773000.766002016.08.18 15:330.76600-1.120.000.00113.6841
45023192016.08.18 17:05sell0.60xauusd1,350.511,350.320.000002016.08.19 08:261,350.32-2.400.00-0.3411.4019
45070912016.08.19 08:18buy0.28eurusd1.133471.127501.133502016.08.22 04:001.12907-1.120.00-0.25-123.20-44
45071182016.08.19 08:27sell limit0.60xauusd1,351.51,357.01,341.02016.08.19 10:091,348.98cancelled0
45072732016.08.19 09:04sell0.60xauusd1,347.960.000000.000002016.08.19 11:061,347.99-2.400.000.00-1.80-3
45074612016.08.19 09:58sell0.28audusd0.764040.777500.761102016.08.19 10:450.76110-1.120.000.0082.3229
45075492016.08.19 10:06sell0.11eurgbp0.863290.873500.849002016.08.22 04:000.86477-0.440.00-0.03-21.26-15
45071242016.08.19 10:22buy0.28gbpusd1.312501.303501.312552016.08.19 16:261.30328-1.120.000.00-258.16-92
45071392016.08.19 10:25sell0.28usdchf0.957000.963000.957002016.08.22 04:000.96249-1.120.00-0.23-159.71-55
45071622016.08.19 11:33buy0.28eurjpy113.250112.550113.8502016.08.22 00:00113.850-1.120.00-0.20166.7360
45088632016.08.19 13:39sell0.11xauusd1,346.51,346.00.000002016.08.19 16:591,346.0-0.440.000.005.5050
45152692016.08.22 08:01sell0.11eurgbp0.864890.864100.000002016.08.29 04:010.85356-0.440.00-0.21163.49113
45156862016.08.22 11:58sell0.30xauusd1,334.51,341.01,334.42016.08.23 10:091,341.0-1.200.00-0.17-195.00-650
45233132016.08.23 13:53sell0.30xauusd1,339.071,338.00.000002016.08.26 17:151,338.0-1.200.00-0.8532.10107
45240082016.08.23 16:34buy stop0.30xauusd1,346.00.000000.000002016.08.24 16:451,329.02cancelled0
45274642016.08.24 08:22sell limit0.29eurusd1.132001.136001.128002016.08.24 16:451.12666cancelled0
45274802016.08.24 08:24buy limit0.29usdchf0.962000.959000.965002016.08.24 16:450.96640cancelled0
45274892016.08.24 08:26sell0.29eurjpy113.394113.800113.1002016.08.24 11:36113.100-1.160.000.0085.1329
45274972016.08.24 08:27sell0.29gbpusd1.318151.322001.315002016.08.24 11:171.32200-1.160.000.00-111.65-39
45274552016.08.24 11:18sell0.29xauusd1,339.01,346.01,332.02016.08.24 15:401,332.0-1.160.000.00203.00700
45296182016.08.24 13:07sell limit0.30eurusd1.128651.132000.000002016.08.24 15:351.12681cancelled0
45307342016.08.24 16:16buy limit0.30gbpusd1.323001.320000.000002016.08.24 16:451.32550cancelled0
45308382016.08.24 16:56sell0.30eurusd1.127001.132001.127102016.08.26 17:001.12710-1.200.00-0.84-3.00-1
45309802016.08.24 17:00sell limit0.30xauusd1,330.01,334.00.000002016.08.24 20:461,325.93cancelled0
45331982016.08.25 08:11sell0.33xauusd1,329.01,341.01,318.02016.08.26 17:171,341.0-1.320.000.00-396.00-1200
45332152016.08.25 08:12sell0.33eurusd1.127321.132001.127102016.08.26 17:001.12710-1.320.00-0.237.262
45332382016.08.25 09:18buy0.33usdchf0.966000.962000.966362016.08.25 15:010.96636-1.320.000.0012.294
45332272016.08.25 09:24buy0.33eurjpy113.150112.700113.5502016.08.25 15:47113.503-1.320.000.00115.8935
45332062016.08.25 09:34buy0.33gbpusd1.322001.315001.323002016.08.26 06:431.32079-1.320.00-0.17-39.93-12
45390022016.08.26 15:40sell0.30eurusd1.130001.132001.127102016.08.26 17:001.12710-1.200.000.0087.0029
45497352016.08.29 08:05sell limit0.30xauusd1,326.01,335.01,312.02016.08.29 21:291,324.79cancelled0
45497552016.08.29 08:07sell0.10eurusd1.120631.132001.114002016.08.29 15:421.11693-0.400.000.0037.0037
45497412016.08.29 08:07sell0.10xauusd1,317.811,335.01,318.02016.08.30 10:241,320.44-0.400.00-0.06-26.30-263
45497722016.08.29 08:08sell limit0.20eurusd1.123001.132001.114002016.08.29 21:271.11911cancelled0
45497812016.08.29 08:09buy0.30eurjpy114.350113.750114.4692016.08.30 16:26114.469-1.200.00-0.2134.8012
45497922016.08.29 08:10buy limit0.20usdchf0.973500.962500.983502016.08.29 21:270.97760cancelled0
45498192016.08.29 08:11sell0.10gbpusd1.312871.329001.307002016.08.29 14:371.30700-0.400.000.0058.7059
45498092016.08.29 08:11buy0.10usdchf0.977050.962500.983502016.08.29 15:430.97911-0.400.000.0021.0421
45498262016.08.29 08:12sell limit0.20gbpusd1.318001.329001.307002016.08.29 21:271.31159cancelled0
45523822016.08.29 15:47sell limit0.20gbpusd1.318501.329001.307002016.08.29 15:471.30795cancelled0
45524042016.08.29 16:45sell0.30gbpusd1.308001.312001.308002016.08.29 21:171.31200-1.200.000.00-120.00-40
45536492016.08.29 20:20sell0.10xauusd1,323.511,335.01,318.02016.08.30 10:241,320.44-0.400.00-0.0630.70307
45559392016.08.30 07:27sell0.50nzdcad0.943750.961000.000002016.09.05 04:020.94860-2.000.00-3.90-186.72-49
45559842016.08.30 07:54sell limit0.29eurusd1.118501.122501.112502016.08.31 07:491.11589cancelled0
45560002016.08.30 07:55sell limit0.10xauusd1,326.01,335.01,318.02016.08.30 10:241,320.0cancelled0
45559942016.08.30 07:55buy limit0.29usdchf0.978500.975500.982502016.08.31 07:490.98240cancelled0
45559782016.08.30 13:37sell0.29gbpusd1.310001.316001.309982016.08.30 16:221.31069-1.160.000.00-20.01-7
45580392016.08.30 15:04sell0.29xauusd1,321.01,326.50.000002016.08.30 16:541,319.77-1.160.000.0035.67123
45624652016.08.31 07:50sell0.30xauusd1,315.641,315.01,305.02016.09.01 10:581,305.0-1.200.00-0.51319.201064
45627012016.08.31 08:43buy limit0.30gbpusd1.308501.304501.311502016.08.31 14:091.31400cancelled0
45624592016.08.31 16:56buy0.50nzdcad0.951800.000000.954802016.09.01 17:110.95230-2.000.000.6919.075
45695332016.09.01 08:23buy0.30eurusd1.115021.111001.115002016.09.01 13:501.11500-1.200.000.00-0.60-0
45696022016.09.01 08:59sell0.30usdchf0.983570.987500.980502016.09.01 10:550.98750-1.200.000.00-119.39-39
45696092016.09.01 09:00buy0.30eurjpy115.209114.550115.6502016.09.01 15:15115.650-1.200.000.00127.4744
45706752016.09.01 11:28buy limit0.30gbpusd1.312001.305001.318002016.09.01 20:141.32771cancelled0
45709322016.09.01 17:00sell0.30xauusd1,310.01,317.01,310.02016.09.02 09:441,310.56-1.200.00-0.17-16.80-56
45724842016.09.01 17:03buy0.30eurjpy115.650115.350115.6502016.09.01 19:15115.650-1.200.000.000.000
45735182016.09.01 17:23sell0.30nzdcad0.953700.957000.000002016.09.02 15:290.95700-1.200.00-0.39-75.65-33
45753212016.09.01 21:04buy limit0.30eurjpy115.650115.350115.9502016.09.01 22:08115.698cancelled0
45774542016.09.02 08:30buy limit0.32xauusd1,310.01,301.01,318.02016.09.02 15:001,315.29cancelled0
45774762016.09.02 08:32buy limit0.32eurjpy115.450114.850115.9502016.09.02 16:03116.130cancelled0
45774822016.09.02 08:33buy limit0.32gbpusd1.324001.312001.335002016.09.02 16:021.33358cancelled0
45774902016.09.02 08:34sell limit0.32usdchf0.982500.989500.976502016.09.02 16:020.97945cancelled0
45774692016.09.02 12:51buy0.32eurusd1.117501.111501.122502016.09.02 15:081.11908-1.280.000.0050.5616
45798152016.09.02 15:29sell0.05eurusd1.120410.000001.119772016.09.02 16:021.12076-0.200.000.00-1.75-4
45782602016.09.02 15:30buy0.50nzdcad0.959000.000000.957002016.09.02 15:460.95505-2.000.000.00-151.61-40
45814862016.09.02 16:07sell0.50nzdcad0.955400.961000.000002016.09.05 04:020.94860-2.000.00-0.65261.7968
45874502016.09.05 08:26sell1.01nzdcad0.950300.000000.000002016.09.12 04:000.95930-4.040.00-9.32-695.97-90
45874602016.09.05 08:28sell0.33nzdusd0.733530.738700.000002016.09.06 17:070.73870-1.320.00-0.73-170.61-52
45894922016.09.05 12:18buy limit0.33xauusd1,321.01,321.01,330.02016.09.06 16:071,334.45cancelled0
45894372016.09.05 12:29buy0.33gbpusd1.335301.332001.335002016.09.05 17:111.33200-1.320.000.00-108.90-33
45942492016.09.06 07:52sell0.33gbpusd1.332301.338001.332202016.09.06 16:541.33800-1.320.000.00-188.10-57
45942822016.09.06 08:50buy0.33eurjpy115.492115.000115.5002016.09.06 10:32115.403-1.320.000.00-28.42-9
45942642016.09.06 09:44sell0.33eurusd1.115501.119501.115002016.09.06 15:091.11578-1.320.000.00-9.24-3
45942722016.09.06 09:51buy0.33usdchf0.979500.976500.982502016.09.06 12:150.97991-1.320.000.0013.814
45955142016.09.06 10:28buy0.33xauusd1,329.01,318.01,332.152016.09.06 15:221,332.15-1.320.000.00103.95315
45958302016.09.06 11:23sell0.33nzdusd0.734380.739000.000002016.09.06 17:070.73900-1.320.000.00-152.46-46
45975632016.09.06 16:00buy limit0.50xauusd1,333.01,328.00.000002016.09.06 16:011,334.25cancelled0
45975872016.09.06 16:01buy limit0.33xauusd1,333.01,328.00.000002016.09.06 17:281,338.98cancelled0
46069512016.09.07 07:57buy limit0.26gbpusd1.340001.329001.351002016.09.07 10:521.34074cancelled0
46069592016.09.07 07:59sell limit0.26eurjpy114.250114.950113.5502016.09.07 10:20114.169cancelled0
46069762016.09.07 08:02sell limit0.13usdchf0.973000.982000.966002016.09.08 09:300.96924cancelled0
46069862016.09.07 08:03buy limit0.26eurusd1.122001.113001.130002016.09.07 15:211.12392cancelled0
46069982016.09.07 08:04buy limit0.26xauusd1,343.01,323.01,360.02016.09.07 15:221,348.91cancelled0
46080792016.09.07 10:37buy0.26gbpusd1.341321.329001.336502016.09.08 13:281.33650-1.040.00-0.39-125.32-48
46084682016.09.07 12:09buy1.01nzdcad0.959000.000000.000002016.09.07 16:570.95805-4.040.000.00-74.79-10
46106072016.09.07 15:21buy limit0.13eurusd1.122001.113001.130002016.09.08 09:301.12492cancelled0
46105972016.09.07 15:21buy0.13eurusd1.123881.113001.129002016.09.08 13:211.12900-0.520.00-0.3566.5651
46106162016.09.07 15:21sell0.13usdchf0.968880.982000.966002016.09.08 13:210.96726-0.520.00-0.3221.7716
46106302016.09.07 15:22buy limit0.13xauusd1,343.01,323.01,360.02016.09.07 19:251,343.79cancelled0
46106242016.09.07 15:22buy0.13xauusd1,348.861,332.01,346.02016.09.09 16:331,331.84-0.520.00-1.40-221.26-1702
46114072016.09.07 17:00buy1.01nzdcad0.962300.000000.000002016.09.07 17:300.96250-4.040.000.0015.662
46126882016.09.07 19:25buy0.13xauusd1,343.811,332.01,346.02016.09.09 16:331,331.84-0.520.00-1.40-155.61-1197
46170962016.09.08 09:30sell0.13usdchf0.969220.982000.966002016.09.08 13:210.96716-0.520.000.0027.6921
46171022016.09.08 09:30buy0.13eurusd1.124891.113001.129002016.09.08 13:211.12900-0.520.000.0053.4341
46502622016.09.08 20:10buy0.13xauusd1,336.80.000001,340.02016.09.09 08:401,337.51-0.520.00-0.359.2371
46503342016.09.08 20:27buy0.51xauusd1,337.51,334.01,340.02016.09.09 08:401,337.67-2.040.00-1.388.6717
46542092016.09.09 08:14sell limit0.28xauusd1,341.01,351.01,331.02016.09.09 10:161,335.97cancelled0
46542332016.09.09 08:17buy limit0.28eurjpy115.000114.000115.8002016.09.09 19:27115.219cancelled0
46542422016.09.09 08:22sell limit0.28gbpusd1.335001.339001.326002016.09.09 14:501.33187cancelled0
46542522016.09.09 08:23buy limit0.28usdchf0.970500.967500.975502016.09.09 19:270.97757cancelled0
46542262016.09.09 09:25buy0.28eurusd1.127501.122501.127502016.09.09 16:261.12234-1.120.000.00-144.48-52
46547142016.09.09 09:37buy0.13eurjpy115.212114.000115.8002016.09.09 14:42115.800-0.520.000.0074.3959
46547232016.09.09 09:37buy0.28usdjpy102.193101.500102.8002016.09.09 15:08102.800-1.120.000.00165.3361
46555932016.09.09 11:49buy limit0.50xauusd1,335.51,334.50.000002016.09.09 11:501,336.57cancelled0
46556002016.09.09 11:50buy0.50xauusd1,336.541,334.50.000002016.09.09 13:361,334.5-2.000.000.00-102.00-204
46548112016.09.09 13:36sell0.26xauusd1,334.00.000000.000002016.09.09 15:391,337.46-1.040.000.00-89.96-346
46605922016.09.09 15:49buy0.50xauusd1,336.521,332.00.000002016.09.09 16:331,331.84-2.000.000.00-234.00-468
46844182016.09.13 07:59buy limit0.20gbpusd1.330501.322501.337502016.09.13 10:411.33094cancelled0
46844602016.09.13 10:02sell0.20usdchf0.972700.976500.967502016.09.13 20:020.97650-0.800.000.00-77.83-38
46844182016.09.13 07:59buy limit0.20gbpusd1.330501.322501.337502016.09.13 10:411.33094cancelled0
46844602016.09.13 10:02sell0.20usdchf0.972700.976500.967502016.09.13 20:020.97650-0.800.000.00-77.83-38
46844272016.09.13 10:06buy0.20eurusd1.122001.119001.126002016.09.13 17:501.12600-0.800.000.0080.0040
46857652016.09.13 10:41buy0.20gbpusd1.331041.322501.337502016.09.13 15:571.32228-0.800.000.00-175.20-88
46858142016.09.13 10:48buy0.20gbpusd1.330251.322501.337502016.09.13 15:571.32228-0.800.000.00-159.40-80
46844692016.09.13 13:32sell0.20eurjpy114.700115.600114.0002016.09.14 04:30115.600-0.800.00-0.16-174.62-90
46844792016.09.13 14:10buy0.20xauusd1,326.01,319.01,336.02016.09.13 21:211,319.0-0.800.000.00-140.00-700
46946472016.09.14 05:15buy limit1.00xauusd1,318.50.000000.000002016.09.14 05:491,319.56cancelled0
46983082016.09.14 13:57buy1.00xauusd1,322.521,319.00.000002016.09.15 10:141,319.0-4.000.00-8.10-352.00-352
46985632016.09.14 14:12sell1.01nzdcad0.957800.000000.000002016.09.15 18:510.96135-4.040.00-3.90-272.65-36
47073462016.09.15 13:02buy1.00xauusd1,321.610.000000.000002016.09.15 18:511,319.9-4.000.000.00-171.00-171
47077032016.09.15 16:03sell1.00xauusd1,318.00.000000.000002016.09.15 16:211,318.14-4.000.000.00-14.00-14
47059682016.09.15 16:35sell1.00xauusd1,310.420.000000.000002016.09.15 18:511,320.3-4.000.000.00-988.00-988
47095152016.09.15 16:35sell1.00xauusd1,314.880.000000.000002016.09.15 18:511,320.3-4.000.000.00-542.00-542
47137882016.09.16 05:26sell0.31nzdcad0.962050.000000.000002016.09.16 13:570.96475-1.240.000.00-63.38-27
47137822016.09.16 05:26sell0.21nzdcad0.962220.000000.000002016.09.16 15:220.96605-0.840.000.00-60.85-38
47137952016.09.16 05:28sell stop0.51nzdcad0.957000.000000.000002016.09.16 15:240.96570cancelled0
47177172016.09.16 15:33sell0.05nzdcad0.965250.000000.000002016.09.19 04:320.96125-0.200.00-0.0615.1740
47261262016.09.19 06:31sell0.11nzdcad0.961400.000000.000002016.09.19 15:340.96395-0.440.000.00-21.30-25
47261332016.09.19 06:31sell stop0.11nzdcad0.958000.000000.000002016.09.22 07:400.95800deleted0
47261392016.09.19 06:32sell stop0.21nzdcad0.955000.000000.000002016.09.22 13:210.95495deleted0
47261492016.09.19 06:33sell stop0.21nzdcad0.954000.000000.000002016.09.22 13:370.95400deleted0
47261572016.09.19 06:33sell stop0.21nzdcad0.948000.000000.000002016.09.23 10:440.94795deleted0
47261632016.09.19 06:35sell stop0.21nzdcad0.952000.000000.000002016.09.22 18:040.95190deleted0
  -2 492.48 0.00 -295.04 5 649.82 -8027
Closed P/L: 2 862.30
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfitPips
  0.00 0.00 0.00 0.00 0
 Floating P/L: 0.00
 
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price
4611913 2016-09-07 17:33:00 buy stop 1.01 nzdcad 0.96600 0.00000 0.00000 0.95565
 
Summary:
Deposit/Withdrawal: -2 854.82 Credit Facility: 0.00  
Closed Trade P/L: 2 862.30 Floating P/L: 0.00 Margin: 0.00
Balance: 7.48 Equity: 7.48 Free Margin: 7.48
 
Details:
Graph
Gross Profit: 116 529.08 Gross Loss: -113 666.78 Total Net Profit: 2 862.30
Profit Factor: 1.03 Expected Payoff: 2.25  
Absolute Drawdown: 9 992.52 Maximal Drawdown: 10 581.44 (45.14%) Relative Drawdown: 45.14% (10 581.44)
 
Total Trades: 1271 Short Positions (won %): 686 (51.17%) Long Positions (won %): 581 (50.60%)
Profit Trades (% of total): 649 (51.06%) Loss trades (% of total): 622 (48.94%)
Largest profit trade: 2 298.03 loss trade: -992.00
Average profit trade: 179.55 loss trade: -182.74
Maximum consecutive wins ($): 18 (2 932.05) consecutive losses ($): 13 (-4 050.65)
Maximal consecutive profit (count): 5 280.33 (4) consecutive loss (count): -4 050.65 (13)
Average consecutive wins: 3 consecutive losses: 2