RVD Investment Group Limited

Account: ******** Name: CloiseumFXCopier Real Test by ForexPeaceArmy Currency: USD 2015 March 4, 12:54
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfitPips
26917192013.02.11 08:20balanceMaster capital from #4205300.000
26940942013.02.11 10:00balanceRollover invest 11543 deposit10 000.000
26974312013.02.11 14:00balanceRollover invest 11557 deposit5 664.570
26991442013.02.11 16:00balanceRollover invest 11583 deposit305.130
26991452013.02.11 16:00balanceRollover invest 11579 deposit1 000.000
26991462013.02.11 16:00balanceRollover invest 11564 deposit6 000.000
27008042013.02.11 18:00balanceRollover invest 11585 deposit4 000.000
27029792013.02.11 21:21buy limit1.22gbpcad1.573090.000000.000002013.02.11 21:361.573310.000.000.000.002
27036032013.02.11 21:56sell1.22gbpcad1.573600.000000.000002013.02.11 22:111.57289-9.550.000.4486.237
27043862013.02.11 23:05sell1.23gbpcad1.573940.000001.573342013.02.12 08:471.57334-9.630.000.0073.256
27130772013.02.12 14:00balanceRollover invest 11579 deposit700.000
27158242013.02.12 16:00balanceRollover invest 11543 withdrawa-1 700.000
27165942013.02.12 18:00balanceRollover invest 11619 deposit60 418.420
27176122013.02.12 20:56buy3.90gbpcad1.569360.000000.000002013.02.12 21:211.56997-30.520.000.00237.306
27179502013.02.12 21:21sell3.91gbpcad1.569950.000001.569352013.02.13 07:221.56935-30.620.001.40234.096
27229552013.02.13 08:00balanceRollover invest 11579 withdrawa-199.720
27229562013.02.13 08:00balanceRollover invest 11644 deposit3 000.000
27292982013.02.13 16:00balanceRollover invest 11647 deposit1 000.000
27304252013.02.13 20:02sell limit4.09gbpcad1.557470.000000.000002013.02.13 20:171.557070.000.000.000.00-4
27304852013.02.13 20:24buy limit4.09gbpcad1.556810.000000.000002013.02.13 20:391.557240.000.000.000.004
27313632013.02.13 21:37buy0.01gbpcad1.556120.000000.000002013.02.13 21:451.55665-0.080.000.000.535
27313662013.02.13 21:37buy4.08gbpcad1.556120.000000.000002013.02.13 21:451.55666-31.700.000.00219.965
27318042013.02.13 21:59sell limit4.10gbpcad1.556960.000000.000002013.02.13 22:141.556000.000.000.000.00-10
27328362013.02.13 23:07buy4.10gbpcad1.556000.000001.556602013.02.14 02:441.55660-31.850.000.00245.656
27338482013.02.14 04:00balanceRollover invest 11677 deposit1 602.350
27437842013.02.14 20:00balanceRollover invest 11708 deposit826.000
27439482013.02.14 20:23sell4.22gbpcad1.551130.000000.000002013.02.14 20:321.55079-32.680.000.00143.333
27441762013.02.14 20:45sell4.22gbpcad1.551130.000001.550532013.02.14 22:131.55053-32.690.001.14253.026
27452662013.02.14 22:00balanceRollover invest 11564 withdrawa-60.000
27461152013.02.14 22:51sell4.23gbpcad1.550850.000000.000002013.02.14 23:351.55020-32.770.000.00274.777
27466232013.02.15 00:04sell4.24gbpcad1.550790.000000.000002013.02.15 09:331.55008-32.840.000.00300.517
27575262013.02.15 20:09buy4.25gbpcad1.562250.000001.562852013.02.18 09:281.55900-32.960.00-21.37-1 371.08-33
27582092013.02.18 00:00balanceRollover invest 11564 withdrawa-38.000
27608612013.02.18 08:20buy5.52gbpcad1.555690.000000.000002013.02.18 09:281.55891-42.620.000.001 764.3532
27662332013.02.18 17:45balanceRollover invest 11564 withdrawa-18.000
27666302013.02.18 20:07sell limit4.27gbpcad1.563990.000000.000002013.02.18 20:221.563600.000.000.000.00-4
27668142013.02.18 20:54sell limit4.27gbpcad1.563670.000000.000002013.02.18 21:091.563440.000.000.000.00-2
27671532013.02.18 21:18sell limit4.27gbpcad1.563570.000000.000002013.02.18 21:331.563040.000.000.000.00-5
27677722013.02.18 23:04sell limit4.27gbpcad1.563850.000000.000002013.02.18 23:191.563480.000.000.000.00-4
27678492013.02.18 23:30sell4.27gbpcad1.563820.000001.563222013.02.19 00:581.56322-33.040.000.00253.526
27787822013.02.19 20:39sell4.28gbpcad1.561160.000001.560562013.02.19 21:551.56062-33.010.000.00228.465
27795822013.02.19 22:08buy4.28gbpcad1.560080.000000.000002013.02.19 22:241.56073-33.000.000.00274.967
27807032013.02.19 23:39sell4.29gbpcad1.561170.000001.560572013.02.20 07:591.56057-33.100.000.00254.486
27856342013.02.20 10:00balanceRollover invest 11543 withdrawa-6 545.000
27899022013.02.20 16:00balanceRollover invest 11564 withdrawa-29.940
27910622013.02.20 18:00balanceRollover invest 11647 withdrawa-818.170
27910632013.02.20 18:00balanceRollover invest 11557 elliminat-5 807.540
27937612013.02.20 20:39buy3.71gbpcad1.551230.000000.000002013.02.20 20:471.55146-28.280.000.0083.832
27938502013.02.20 20:49buy3.71gbpcad1.551130.000000.000002013.02.21 08:361.54796-28.270.00-55.40-1 154.24-32
27966712013.02.21 05:27buy4.82gbpcad1.544700.000000.000002013.02.21 08:361.54796-36.540.000.001 542.1533
28027242013.02.21 12:00balanceRollover invest 11564 withdrawa-19.980
28074012013.02.21 20:33buy3.72gbpcad1.553460.000000.000002013.02.21 21:001.55398-28.360.000.00189.885
28091522013.02.21 21:59sell3.73gbpcad1.553690.000000.000002013.02.21 22:181.55309-28.450.000.99219.796
28111572013.02.22 00:03sell limit3.74gbpcad1.553600.000000.000002013.02.22 00:181.552850.000.000.000.00-8
28112462013.02.22 00:24sell3.74gbpcad1.553600.000000.000002013.02.22 00:401.55299-28.540.000.00224.086
28114812013.02.22 00:43buy3.75gbpcad1.552720.000001.553322013.02.22 04:051.55332-28.590.000.00221.326
28212482013.02.22 20:06buy3.76gbpcad1.558540.000000.000002013.02.25 08:171.55053-28.650.00-18.63-2 944.91-80
28214792013.02.22 21:32buy4.88gbpcad1.551430.000000.000002013.02.25 08:171.55048-37.070.00-24.18-453.31-10
28216162013.02.24 22:00buy4.88gbpcad1.542300.000000.000002013.02.25 08:171.55052-36.790.000.003 922.2982
28224932013.02.25 00:00balanceRollover invest 11841 deposit500.000
28286472013.02.25 14:00balanceRollover invest 11564 deposit3 950.000
28358632013.02.25 20:00balanceRollover invest 11585 elliminat-4 148.870
28363632013.02.25 20:30sell3.79gbpcad1.559340.000000.000002013.02.25 20:451.55830-28.790.000.00383.9510
28370632013.02.25 20:48buy3.80gbpcad1.557310.000000.000002013.02.25 21:031.55855-28.820.000.00458.5112
28379512013.02.25 21:08sell3.82gbpcad1.558810.000000.000002013.02.25 21:201.55817-28.970.000.00238.126
28386292013.02.25 21:22sell limit3.83gbpcad1.558500.000000.000002013.02.25 21:271.55764cancelled0
28389502013.02.25 21:40buy3.83gbpcad1.557050.000001.557652013.02.26 03:501.55765-29.050.00-18.89224.186
28565602013.02.26 20:13sell3.84gbpcad1.553250.000000.000002013.02.26 20:401.55268-29.050.000.00213.226
28567492013.02.26 20:46buy3.85gbpcad1.552560.000001.553162013.02.27 09:131.55316-29.120.00-18.99225.106
28707152013.02.27 18:00balanceRollover invest 11647 elliminat-204.900
28719052013.02.27 20:00balanceRollover invest 11644 withdrawa-1 000.000
28719722013.02.27 20:06sell3.80gbpcad1.550850.000000.000002013.02.27 20:281.55023-28.790.000.00230.326
28724122013.02.27 21:06sell3.80gbpcad1.551070.000001.550472013.02.28 07:461.55047-28.800.003.01223.096
28774442013.02.27 21:06sell0.01gbpcad1.551070.000001.550472013.02.28 07:461.55047-0.080.000.010.596
28835022013.02.28 16:00balanceRollover invest 11579 deposit1 000.000
28851592013.02.28 21:00sell3.87gbpcad1.564680.000000.000002013.02.28 21:151.56306-29.360.000.00608.3716
28874222013.02.28 23:46sell3.89gbpcad1.562950.000001.562352013.03.01 00:591.56235-29.500.000.00226.546
28876642013.03.01 01:00buy3.90gbpcad1.562230.000000.000002013.03.01 01:361.56291-29.570.000.00257.417
28989222013.03.01 20:22buy3.91gbpcad1.543360.000000.000002013.03.01 20:381.54397-29.370.000.00232.156
28990822013.03.01 20:59buy3.92gbpcad1.542870.000000.000002013.03.01 21:161.54348-29.440.000.00232.896
28991902013.03.01 21:19sell3.93gbpcad1.544320.000000.000002013.03.01 21:261.54405-29.550.000.00103.313
28997252013.03.03 23:00sell limit3.93gbpcad1.544480.000000.000002013.03.03 23:151.544330.000.000.000.00-2
28998392013.03.03 23:23sell3.93gbpcad1.545140.000000.000002013.03.03 23:481.54456-29.550.000.00221.956
29000522013.03.04 00:00balanceRollover invest 11708 deposit299.010
29000532013.03.04 00:00balanceRollover invest 12004 deposit4 159.000
29000772013.03.04 00:19sell4.14gbpcad1.545210.000001.544612013.03.06 08:011.55169-31.120.002.18-2 612.55-65
29065762013.03.04 16:01sell5.38gbpcad1.551630.000000.000002013.03.06 08:011.55160-40.540.002.8315.720
29077142013.03.04 18:00balanceRollover invest 11708 withdrawa-20.000
29166662013.03.05 09:32sell5.38gbpcad1.557890.000000.000002013.03.06 08:011.55169-40.840.001.413 248.3562
29325472013.03.06 14:00balanceRollover invest 11564 withdrawa-248.990
29342722013.03.06 16:00balanceRollover invest 11841 deposit300.000
29369312013.03.06 20:23sell limit4.17gbpcad1.551200.000000.000002013.03.06 20:341.55047cancelled0
29378352013.03.06 21:32sell limit4.17gbpcad1.551020.000000.000002013.03.06 21:371.55047cancelled0
29380972013.03.06 21:37buy limit4.17gbpcad1.550390.000000.000002013.03.06 21:521.550960.000.000.000.006
29386782013.03.06 21:54buy4.17gbpcad1.550430.000000.000002013.03.07 12:001.55147-31.320.00-61.33420.8710
29527212013.03.07 21:09sell4.18gbpcad1.545970.000000.000002013.03.07 21:531.54565-31.380.000.00129.933
29536712013.03.07 23:09sell4.19gbpcad1.546050.000001.545452013.03.08 05:491.54545-31.460.000.00243.786
29659652013.03.08 20:00balanceRollover invest 11708 withdrawa-41.000
29660962013.03.08 20:49buy4.19gbpcad1.535940.000000.000002013.03.12 08:461.53284-31.260.00-41.29-1 263.91-31
29724642013.03.11 11:45buy5.44gbpcad1.529550.000000.000002013.03.12 08:461.53284-40.440.00-26.831 741.5533
29762032013.03.11 17:44balancepartner grant to 887-20.700
29793172013.03.11 22:00balanceRollover invest 11677 deposit1 000.000
29886712013.03.12 14:00balanceRollover invest 11564 withdrawa-149.850
29908662013.03.12 16:00balanceRollover invest 12235 deposit2 704.080
29908672013.03.12 16:00balanceTrade interval invest 11841 wit-0.090
29908682013.03.12 16:00balanceTrade interval invest 12004 wit-0.640
29937312013.03.12 20:28buy4.36gbpcad1.529020.000001.529622013.03.13 01:021.52962-32.490.00-21.51254.936
29972562013.03.12 20:28buy0.01gbpcad1.529020.000001.529622013.03.13 01:021.52962-0.080.00-0.050.586
30099802013.03.13 16:00balanceTrade interval invest 11841 wit-0.050
30099812013.03.13 16:00balanceTrade interval invest 12004 wit-0.390
30124282013.03.13 20:07sell4.38gbpcad1.533820.000001.533222013.03.14 06:491.53322-39.220.003.45256.126
30247872013.03.14 16:00balanceTrade interval invest 11841 wit-0.060
30247882013.03.14 16:00balanceTrade interval invest 12004 wit-0.430
30286692013.03.14 21:24buy limit4.39gbpcad1.540780.000000.000002013.03.14 21:391.541850.000.000.000.0011
30300392013.03.14 23:01buy limit4.39gbpcad1.541590.000000.000002013.03.14 23:161.542040.000.000.000.005
30301922013.03.14 23:44sell4.39gbpcad1.542300.000001.541702013.03.15 05:291.54170-39.760.000.00257.506
30314362013.03.15 06:00balanceRollover invest 12235 withdrawa-2 506.410
30388092013.03.15 16:00balanceRollover invest 11564 withdrawa-59.960
30388102013.03.15 16:00balanceTrade interval invest 11841 wit-0.060
30388112013.03.15 16:00balanceTrade interval invest 12004 wit-0.420
30399842013.03.15 20:13sell0.04gbpcad1.539320.000000.000002013.03.15 20:301.53871-0.360.000.002.406
30399982013.03.15 20:13sell4.24gbpcad1.539320.000000.000002013.03.15 20:301.53871-38.410.000.00253.876
30401902013.03.15 20:33sell4.29gbpcad1.539530.000000.000002013.03.18 12:561.54283-38.890.001.26-1 386.05-33
30406502013.03.17 21:02sell0.01gbpcad1.546070.000000.000002013.03.18 12:561.54283-0.090.000.003.1732
30406732013.03.17 21:02sell5.56gbpcad1.546070.000000.000002013.03.18 12:561.54283-50.470.000.001 763.7132
30527552013.03.18 16:00balanceRollover invest 11564 withdrawa-49.920
30527562013.03.18 16:00balanceTrade interval invest 11841 wit-0.140
30527572013.03.18 16:00balanceTrade interval invest 12004 wit-1.020
30561682013.03.18 20:01buy4.30gbpcad1.542710.000000.000002013.03.18 20:161.54345-38.960.000.00311.517
30569522013.03.18 20:25sell4.32gbpcad1.543740.000001.543142013.03.18 23:081.54314-39.170.001.27253.546
30585042013.03.19 00:12buy4.32gbpcad1.542750.000000.000002013.03.19 00:301.54329-39.100.000.00228.115
30586712013.03.19 00:32sell limit4.33gbpcad1.543870.000000.000002013.03.19 00:471.543340.000.000.000.00-5
30589362013.03.19 00:54buy4.32gbpcad1.542720.000000.000002013.03.19 01:001.54330-39.140.000.00245.246
30589232013.03.19 00:55buy0.01gbpcad1.542720.000000.000002013.03.19 01:001.54336-0.090.000.000.636
30678902013.03.19 16:00balanceTrade interval invest 11841 wit-0.240
30678912013.03.19 16:00balanceTrade interval invest 12004 wit-1.760
30721492013.03.19 20:09buy4.34gbpcad1.550140.000000.000002013.03.19 20:291.55069-39.320.000.00232.455
30731002013.03.19 21:43sell4.35gbpcad1.550900.000000.000002013.03.19 22:021.55024-39.390.000.00279.567
30739222013.03.19 22:03buy limit4.36gbpcad1.549980.000000.000002013.03.19 22:181.550500.000.000.000.005
30746472013.03.20 00:40sell4.36gbpcad1.550920.000001.550322013.03.20 02:141.55032-39.500.000.00254.716
30835062013.03.20 16:00balanceRollover invest 11583 withdrawa-136.540
30835102013.03.20 16:00balanceTrade interval invest 11841 wit-0.180
30835172013.03.20 16:00balanceTrade interval invest 12004 wit-1.290
30863892013.03.20 20:01sell4.37gbpcad1.549630.000001.549032013.03.20 20:591.54903-39.620.000.00255.556
30874392013.03.20 20:59buy limit4.38gbpcad1.548710.000000.000002013.03.20 21:141.549410.000.000.000.007
30900862013.03.20 22:08sell4.38gbpcad1.549680.000000.000002013.03.20 22:261.54923-39.700.000.00192.064
30908782013.03.21 00:21sell4.38gbpcad1.548940.000000.000002013.03.21 11:421.55216-39.680.000.00-1 380.03-32
30917872013.03.21 06:00balanceRollover invest #12235 withdraw-12.560
30948172013.03.21 09:30sell5.69gbpcad1.555310.000000.000002013.03.21 11:421.55214-51.840.000.001 764.9432
31000892013.03.21 16:00balanceTrade interval invest #11841 wi-0.180
31000902013.03.21 16:00balanceTrade interval invest #12004 wi-1.320
31026972013.03.21 20:04sell4.39gbpcad1.554720.000000.000002013.03.21 20:231.55430-39.970.000.00179.934
31065422013.03.21 23:10sell4.40gbpcad1.555290.000001.554692013.03.22 00:541.55469-40.070.000.00257.776
31070842013.03.22 00:54buy4.41gbpcad1.554500.000000.000002013.03.22 01:041.55513-40.160.000.00271.256
31138022013.03.22 16:00balanceRollover invest #11564 withdraw-189.660
31138032013.03.22 16:00balanceTrade interval invest #11841 wi-0.160
31138042013.03.22 16:00balanceTrade interval invest #12004 wi-1.170
31150022013.03.22 20:33buy0.01gbpcad1.557970.000001.558572013.03.24 21:051.55857-0.090.00-0.040.586
31150152013.03.22 20:33buy4.40gbpcad1.557970.000001.558572013.03.24 21:051.55857-40.220.00-19.36258.046
31162052013.03.24 22:12sell4.42gbpcad1.559040.000000.000002013.03.24 22:351.55843-40.400.000.00263.466
31171642013.03.24 23:41sell4.43gbpcad1.560160.000000.000002013.03.24 23:561.55874-40.560.000.00615.2914
31176892013.03.25 00:00balanceRollover invest #12540 deposit815.620
31191582013.03.25 04:00balanceRollover invest #12235 withdraw-4.540
31288582013.03.25 16:00balanceTrade interval invest #11841 wi-0.270
31288592013.03.25 16:00balanceTrade interval invest #12004 wi-1.980
31336512013.03.25 22:00balanceRollover invest #11708 withdraw-20.000
31336522013.03.25 22:00balanceRollover invest #12540 withdraw-200.000
31348372013.03.26 00:41buy4.48gbpcad1.549760.000001.550362013.03.26 06:291.55036-40.780.000.00263.516
31422972013.03.26 16:00balanceTrade interval invest #11841 wi-0.060
31422982013.03.26 16:00balanceTrade interval invest #12004 wi-0.440
31441312013.03.26 20:12sell limit4.49gbpcad1.541030.000000.000002013.03.26 20:421.54038cancelled0
31443842013.03.26 21:10sell4.36gbpcad1.540810.000001.540212013.03.27 07:511.54021-39.660.000.00257.286
31479832013.03.26 21:10sell0.13gbpcad1.540810.000001.540212013.03.27 07:511.54021-1.180.000.007.676
31529262013.03.27 12:00balanceRollover invest #11564 withdraw-99.930
31557032013.03.27 16:00balanceTrade interval invest #11841 wi-0.060
31557042013.03.27 16:00balanceTrade interval invest #12004 wi-0.440
31579972013.03.27 20:36sell limit4.50gbpcad1.538180.000000.000002013.03.27 20:551.53734cancelled0
31600122013.03.28 00:10sell limit4.50gbpcad1.538060.000000.000002013.03.28 00:411.53785cancelled0
31603302013.03.28 00:55sell4.50gbpcad1.538130.000001.537532013.03.28 10:571.53753-40.880.000.00265.686
31696462013.03.28 17:54balanceTrade interval invest #11841 wi-0.060
31696482013.03.28 17:54balanceTrade interval invest #12004 wi-0.440
31696972013.03.28 18:00balanceRollover invest #11708 withdraw-50.000
31705112013.03.28 20:06sell0.51gbpcad1.544210.000000.000002013.03.28 20:411.54369-4.650.000.0026.105
31705152013.03.28 20:06sell4.00gbpcad1.544210.000000.000002013.03.28 20:411.54369-36.480.000.00204.705
31710312013.03.28 21:04sell3.52gbpcad1.544070.000001.543472013.03.28 23:191.54347-32.090.000.00207.826
31725382013.03.28 21:04sell0.04gbpcad1.544070.000001.543472013.03.28 23:341.54347-0.360.000.002.366
31725972013.03.28 21:04sell0.96gbpcad1.544070.000001.543472013.03.29 00:261.54347-8.750.000.0056.696
31730162013.03.29 00:41sell4.53gbpcad1.544540.000001.543942013.03.29 06:001.54394-41.320.000.00267.396
31759342013.03.29 16:00balanceTrade interval invest #11841 wi-0.170
31759352013.03.29 16:00balanceTrade interval invest #12004 wi-1.260
31770432013.04.01 01:00balanceRollover invest #12540 withdraw-120.000
31770442013.04.01 01:00balanceRollover invest #12004 withdraw-398.000
31770452013.04.01 01:00balanceRollover invest #11564 withdraw-50.000
31841982013.04.01 17:00balanceTrade interval invest #11841 wi0.000
31841992013.04.01 17:00balanceTrade interval invest #12004 wi0.000
31849742013.04.01 19:00balanceRollover invest #11583 liquidat-204.690
31892992013.04.02 01:40sell4.50gbpcad1.548240.000001.547642013.04.02 02:261.54764-34.280.000.00265.836
31982252013.04.02 17:00balanceTrade interval invest #11841 wi-0.060
31982262013.04.02 17:00balanceTrade interval invest #12004 wi-0.420
31988832013.04.02 19:00balanceRollover invest #11708 withdraw-65.000
31998332013.04.02 21:00balanceRollover invest #11708 liquidat-1 041.500
32032562013.04.03 01:56buy4.46gbpcad1.531230.000001.531832013.04.03 07:571.53183-33.640.000.00263.736
32110092013.04.03 17:00balanceTrade interval invest #11841 wi-0.060
32110102013.04.03 17:00balanceTrade interval invest #12004 wi-0.420
32118262013.04.03 19:00balanceRollover invest #11619 withdraw-10 000.000
32138092013.04.03 21:59buy4.02gbpcad1.535210.000001.535812013.04.04 01:151.53581-30.410.00-53.50237.836
32156812013.04.04 01:33sell4.03gbpcad1.535990.000000.000002013.04.04 01:371.53559-30.510.000.00158.974
32275092013.04.04 17:00balanceTrade interval invest #11841 wi-0.090
32275102013.04.04 17:00balanceTrade interval invest #12004 wi-0.570
32301372013.04.04 21:37sell4.04gbpcad1.542770.000001.542172013.04.05 01:291.54217-30.780.001.20239.246
32322312013.04.05 01:32buy4.04gbpcad1.542070.000000.000002013.04.05 01:471.54328-30.740.000.00482.5212
32323882013.04.05 01:51sell4.06gbpcad1.543420.000001.542822013.04.05 02:561.54282-30.920.000.00240.486
32404672013.04.05 17:00balanceRollover invest #12540 withdraw-3.990
32404682013.04.05 17:00balanceTrade interval invest #11841 wi-0.270
32404692013.04.05 17:00balanceTrade interval invest #12004 wi-1.760
32415462013.04.05 21:00balanceRollover invest #12235 withdraw-3.710
32418242013.04.05 21:53sell4.07gbpcad1.560440.000000.000002013.04.07 22:001.55927-31.220.001.20467.6012
32430232013.04.08 00:57sell4.09gbpcad1.560840.000000.000002013.04.08 01:311.56023-31.380.000.00245.326
32511872013.04.08 17:00balanceTrade interval invest #11841 wi-0.200
32511882013.04.08 17:00balanceTrade interval invest #12004 wi-1.310
32536242013.04.08 21:29buy4.10gbpcad1.551180.000001.551782013.04.08 23:241.55178-31.260.00-18.15241.936
32561342013.04.09 01:03sell4.11gbpcad1.552260.000000.000002013.04.09 01:171.55189-31.380.000.00149.624
32566072013.04.09 01:27sell4.12gbpcad1.552110.000001.551512013.04.09 07:411.55151-31.450.000.00243.176
32650642013.04.09 17:00balanceTrade interval invest #11841 wi-0.160
32650652013.04.09 17:00balanceTrade interval invest #12004 wi-1.050
32672922013.04.09 21:10sell4.13gbpcad1.557190.000001.556592013.04.09 23:371.55659-31.650.001.22243.836
32706952013.04.10 01:34sell4.14gbpcad1.557190.000001.556592013.04.10 06:271.55659-31.700.000.00244.526
32748062013.04.10 13:00balanceRollover #11619 withdrawal-9 986.140
32779502013.04.10 17:00balanceTrade interval #11841 withdrawa-0.130
32779512013.04.10 17:00balanceTrade interval #12004 withdrawa-0.850
32797282013.04.10 21:08sell limit3.70gbpcad1.555060.000000.000002013.04.10 21:121.55436cancelled0
32801532013.04.10 21:24sell limit3.70gbpcad1.555240.000000.000002013.04.10 21:541.55447cancelled0
32853872013.04.11 09:00balanceRollover #11564 withdrawal-260.000
32918052013.04.11 17:00balanceTI #12004 withdrawal0.000
32934262013.04.11 21:00balanceRollover #13051 deposit999.900
32936482013.04.11 21:28buy3.73gbpcad1.554780.000001.555382013.04.12 02:211.55538-28.690.00-16.62221.576
32989102013.04.12 11:00balanceRollover #11619 withdrawal-9 993.640
33022092013.04.12 17:00balanceTI #11841 withdrawal-0.060
33022102013.04.12 17:00balanceTI #12004 withdrawal-0.390
33025412013.04.12 19:00balanceRollover #12540 withdrawal-5.000
33031682013.04.12 21:20buy3.29gbpcad1.555410.000000.000002013.04.12 21:351.55664-25.240.000.00399.0312
33034452013.04.12 21:35sell3.30gbpcad1.557200.000000.000002013.04.12 21:501.55587-25.330.000.00432.8713
33036332013.04.12 21:56buy limit3.32gbpcad1.554530.000000.000002013.04.14 22:001.55709cancelled0
33040302013.04.14 23:05sell3.32gbpcad1.556230.000000.000002013.04.16 14:121.56310-25.470.000.97-2 233.51-69
33044382013.04.15 01:00balanceRollover #13072 deposit761.820
33065942013.04.15 07:00balanceRollover #13072 liquidation-751.980
33058662013.04.15 08:17sell4.31gbpcad1.562640.000000.000002013.04.16 14:121.56292-33.050.001.26-118.17-3
33243502013.04.16 09:00sell4.31gbpcad1.568920.000000.000002013.04.16 14:121.56291-32.980.000.002 536.5660
33290512013.04.16 17:00balanceTI #11841 withdrawal-0.340
33290552013.04.16 17:00balanceTI #12004 withdrawal-2.240
33334152013.04.16 23:01sell3.33gbpcad1.569060.000001.568462013.04.17 07:111.56846-25.580.000.00195.336
33415682013.04.17 17:00balanceTI #11841 withdrawal-0.060
33415702013.04.17 17:00balanceTI #12004 withdrawal-0.430
33459922013.04.18 01:49sell4.82gbpcad1.564690.000001.564092013.04.18 05:301.56409-36.730.000.00282.016
33466152013.04.18 05:00balanceRollover #12235 withdrawal-5.010
33470512013.04.18 07:00balanceRollover #11543 withdrawal-3 100.000
33470522013.04.18 07:00balanceRollover #13146 deposit200.000
33497212013.04.18 13:00balanceRollover #13146 liquidation-200.000
33523902013.04.18 17:00balanceTI #11841 withdrawal-0.090
33523922013.04.18 17:00balanceTI #12004 withdrawal-0.620
33547572013.04.18 21:49buy limit4.63gbpcad1.567150.000000.000002013.04.18 22:201.56749cancelled0
33560482013.04.18 22:57sell4.00gbpcad1.567670.000001.567072013.04.19 00:111.56707-30.560.000.00234.036
33568862013.04.18 22:57sell0.63gbpcad1.567670.000001.567072013.04.19 00:121.56707-4.810.000.0036.866
33627562013.04.19 17:00balanceTI #11841 withdrawal-0.090
33627572013.04.19 17:00balanceTI #12004 withdrawal-0.620
33639722013.04.19 21:08sell4.65gbpcad1.564070.000001.563472013.04.21 21:591.56347-35.440.001.81271.746
33654722013.04.22 01:52buy4.66gbpcad1.560340.000000.000002013.04.22 02:141.56095-35.440.000.00277.146
33725732013.04.22 15:00balanceRollover #11619 withdrawal-9 980.030
33746692013.04.22 17:00balanceTI #11841 withdrawal-0.190
33746702013.04.22 17:00balanceTI #12004 withdrawal-1.260
33777452013.04.22 21:04sell4.03gbpcad1.568540.000001.567942013.04.23 03:431.56794-30.800.001.57235.566
33797822013.04.22 23:00balanceRollover #12004 withdrawal-187.000
33831732013.04.23 07:00balanceRollover #12235 liquidation-202.150
33884342013.04.23 11:00balanceRollover #11564 withdrawal-199.800
33933152013.04.23 17:00balanceTI #11841 withdrawal-0.100
33933162013.04.23 17:00balanceTI #12004 withdrawal-0.580
33968792013.04.23 21:41sell limit4.01gbpcad1.564640.000000.000002013.04.23 22:111.56343cancelled0
33996952013.04.23 23:05sell4.00gbpcad1.564050.000001.563452013.04.24 07:081.56345-30.480.000.00233.946
34027142013.04.23 23:05sell0.01gbpcad1.564050.000001.563452013.04.24 07:081.56345-0.070.000.000.596
34140332013.04.24 17:00balanceRollover #11564 deposit3 000.000
34140342013.04.24 17:00balanceTI #11841 withdrawal-0.090
34140352013.04.24 17:00balanceTI #12004 withdrawal-0.600
34169062013.04.24 21:14sell2.32gbpcad1.566160.000000.000002013.04.24 22:111.56577-17.710.002.7188.244
34167022013.04.24 21:27sell1.89gbpcad1.566160.000000.000002013.04.24 22:111.56578-14.430.002.2170.044
34198612013.04.24 23:12sell4.22gbpcad1.565990.000001.565392013.04.25 08:361.56539-32.210.000.00247.386
34317912013.04.25 17:00balanceTI #11841 withdrawal-0.150
34317922013.04.25 17:00balanceTI #12004 withdrawal-0.960
34350282013.04.25 21:25sell limit4.24gbpcad1.575310.000000.000002013.04.25 21:571.57439cancelled0
34365152013.04.26 00:27sell4.24gbpcad1.574900.000001.574302013.04.26 02:081.57443-32.720.000.00195.515
34487422013.04.26 17:00balanceTI #11841 withdrawal-0.070
34487432013.04.26 17:00balanceTI #12004 withdrawal-0.450
34497132013.04.26 19:00balanceRollover #12540 withdrawal-10.000
34510082013.04.28 22:59sell limit4.25gbpcad1.574840.000000.000002013.04.28 23:301.57396cancelled0
34513442013.04.29 00:22sell4.25gbpcad1.574320.000001.573722013.04.29 01:231.57367-32.910.000.00271.767
34552852013.04.29 11:00balanceRollover #11564 withdrawal-2 996.730
34591452013.04.29 17:00balanceTI #11841 withdrawal-0.110
34591462013.04.29 17:00balanceTI #12004 withdrawal-0.660
34615412013.04.29 21:32sell4.07gbpcad1.567990.000001.567392013.04.29 23:391.56737-31.540.001.61249.436
34647462013.04.30 01:11sell4.08gbpcad1.567690.000000.000002013.04.30 01:521.56708-31.600.000.00245.956
34751252013.04.30 17:00balanceTI #11841 withdrawal-0.200
34751262013.04.30 17:00balanceTI #12004 withdrawal-1.260
34770082013.04.30 21:21buy3.96gbpcad1.564340.000001.564942013.05.01 07:231.56495-30.750.00-18.48239.996
34810142013.04.30 21:21buy0.04gbpcad1.564340.000001.564942013.05.01 09:271.56497-0.320.00-0.192.506
34768772013.04.30 21:22buy0.10gbpcad1.564350.000001.564952013.05.01 01:111.56496-0.780.00-0.476.066
34871622013.05.01 17:00balanceTI #11841 withdrawal-0.090
34871632013.05.01 17:00balanceTI #12004 withdrawal-0.570
34912912013.05.01 21:32sell4.11gbpcad1.568260.000001.567662013.05.02 03:411.56766-31.980.004.89244.746
34950612013.05.02 07:00balanceRollover #11564 withdrawal-249.740
35057832013.05.02 17:00balanceTI #11841 withdrawal-0.100
35057852013.05.02 17:00balanceTI #12004 withdrawal-0.630
35082122013.05.02 21:11sell4.11gbpcad1.569460.000000.000002013.05.02 21:291.56881-31.920.000.00264.547
35085932013.05.02 21:46sell4.12gbpcad1.570010.000000.000002013.05.02 22:091.56939-32.000.001.63252.796
35100092013.05.03 00:49sell4.14gbpcad1.570500.000000.000002013.05.03 01:231.56995-32.160.000.00225.286
35222682013.05.03 17:00balanceTI #11841 withdrawal-0.300
35222692013.05.03 17:00balanceTI #12004 withdrawal-1.890
35232962013.05.03 21:28sell4.15gbpcad1.570080.000001.569482013.05.05 22:351.56923-32.320.001.65350.019
35242552013.05.06 00:39sell0.01gbpcad1.569900.000001.569302013.05.06 03:491.56930-0.080.000.000.596
35242562013.05.06 00:39sell4.16gbpcad1.569900.000001.569302013.05.06 03:491.56930-32.400.000.00247.786
35256952013.05.06 05:00balanceRollover #11579 withdrawal-4.690
35323662013.05.06 17:00balanceTI #11841 withdrawal-0.250
35323672013.05.06 17:00balanceTI #12004 withdrawal-1.550
35350812013.05.06 21:38sell4.12gbpcad1.565050.000001.564452013.05.06 23:481.56444-32.010.001.64249.596
35349882013.05.06 21:41sell0.06gbpcad1.565050.000001.564452013.05.06 23:481.56441-0.470.000.023.826
35380802013.05.07 01:27sell4.20gbpcad1.564870.000001.564272013.05.07 10:041.56426-32.640.000.00254.536
35443252013.05.07 13:00balanceRollover #13757 deposit500.000
35476922013.05.07 17:00balanceTI #11841 withdrawal-0.200
35476932013.05.07 17:00balanceTI #12004 withdrawal-1.290
35502502013.05.07 22:02sell4.24gbpcad1.555400.000001.554802013.05.08 08:411.55480-32.830.000.00253.336
35575052013.05.08 11:00balanceRollover #11579 withdrawal-17.100
35613012013.05.08 17:00balanceTI #11841 withdrawal-0.100
35613032013.05.08 17:00balanceTI #12004 withdrawal-0.630
35643222013.05.08 21:49buy4.26gbpcad1.558390.000000.000002013.05.08 22:331.55901-33.090.00-59.91263.356
35701562013.05.09 07:00balanceRollover #11564 withdrawal-199.840
35776132013.05.09 15:00balanceRollover #13051 withdrawal-299.770
35786932013.05.09 17:00balanceTI #11841 withdrawal-0.080
35786942013.05.09 17:00balanceTI #12004 withdrawal-0.490
35848972013.05.09 21:35buy4.24gbpcad1.555480.000001.556082013.05.09 22:531.55610-32.740.00-19.80260.976
35882492013.05.10 01:04sell4.24gbpcad1.556280.000001.555682013.05.10 02:411.55565-32.740.000.00265.266
35882442013.05.10 01:05sell0.01gbpcad1.556260.000001.555662013.05.10 02:411.55565-0.080.000.000.606
35995492013.05.10 17:00balanceTI #11841 withdrawal-0.200
35995502013.05.10 17:00balanceTI #12004 withdrawal-1.270
36009252013.05.10 21:04sell4.26gbpcad1.553910.000000.000002013.05.10 21:251.55316-32.710.000.00316.077
36018232013.05.12 23:21sell limit4.28gbpcad1.552890.000000.000002013.05.12 23:511.55228cancelled0
36020032013.05.13 00:17sell4.28gbpcad1.552520.000000.000002013.05.13 00:321.55189-32.850.000.00266.526
36022402013.05.13 00:54sell4.30gbpcad1.552920.000001.552322013.05.13 13:021.55230-32.980.000.00264.006
36022882013.05.13 01:00balanceRollover #11579 withdrawal-29.620
36022892013.05.13 01:00balanceRollover #13051 withdrawal-173.740
36103612013.05.13 15:00balanceRollover #13757 deposit200.000
36125582013.05.13 17:00balanceTI #11841 withdrawal-0.340
36125592013.05.13 17:00balanceTI #12004 withdrawal-2.160
36153622013.05.13 21:03sell limit4.31gbpcad1.547110.000000.000002013.05.13 21:331.54613cancelled0
36164612013.05.13 21:47sell limit4.31gbpcad1.546370.000000.000002013.05.13 22:171.54552cancelled0
36186582013.05.14 00:25sell4.31gbpcad1.546320.000001.545722013.05.14 01:291.54570-32.980.000.00264.686
36200542013.05.14 01:31sell0.01gbpcad1.546570.000001.545972013.05.14 08:511.54597-0.080.000.000.596
36200572013.05.14 01:31sell0.10gbpcad1.546540.000001.545942013.05.14 08:511.54594-0.770.000.005.936
36245152013.05.14 01:31sell4.22gbpcad1.546540.000001.545942013.05.14 08:511.54594-32.330.000.00250.616
36223792013.05.14 07:00balanceRollover #13051 withdrawal-100.000
36344852013.05.14 17:00balanceTI #11841 withdrawal-0.210
36344862013.05.14 17:00balanceTI #12004 withdrawal-1.310
36389682013.05.14 21:02sell0.72gbpcad1.549380.000000.000002013.05.14 21:481.54856-5.480.000.0058.008
36389602013.05.14 21:03sell3.62gbpcad1.549380.000000.000002013.05.14 21:481.54851-27.560.000.00309.379
36417272013.05.14 21:48buy limit4.36gbpcad1.548300.000000.000002013.05.14 22:181.54922cancelled0
36449422013.05.14 23:14sell4.36gbpcad1.550070.000001.549472013.05.15 08:061.54947-33.180.000.00256.676
36534702013.05.15 11:00balanceRollover #11579 withdrawal-50.620
36603962013.05.15 17:00balanceTI #11841 withdrawal-0.250
36603972013.05.15 17:00balanceTI #12004 withdrawal-1.600
36652312013.05.15 21:42sell limit4.37gbpcad1.548700.000000.000002013.05.15 21:571.54790cancelled0
36671322013.05.15 22:36sell0.36gbpcad1.547780.000001.547182013.05.16 00:321.54718-2.740.000.0021.276
36671252013.05.15 22:36sell0.01gbpcad1.547720.000001.547122013.05.16 03:031.54712-0.080.000.000.596
36671312013.05.15 22:36sell4.00gbpcad1.547720.000001.547122013.05.16 03:031.54712-30.450.000.00236.226
36825622013.05.16 17:00balanceTI #11841 withdrawal-0.100
36825632013.05.16 17:00balanceTI #12004 withdrawal-0.640
36922542013.05.16 22:30sell4.38gbpcad1.556470.000000.000002013.05.16 22:451.55585-33.460.000.00266.706
36949892013.05.17 00:29sell4.40gbpcad1.556330.000001.555732013.05.17 16:151.55941-33.620.000.00-1 319.45-31
37010602013.05.17 10:12sell5.72gbpcad1.562670.000000.000002013.05.17 16:151.55935-43.590.000.001 848.9533
37088132013.05.17 17:00balanceTI #11841 withdrawal-0.310
37088142013.05.17 17:00balanceTI #12004 withdrawal-1.960
37095852013.05.17 19:00balanceRollover #13757 liquidation-722.840
37106782013.05.17 21:54buy0.42gbpcad1.558870.000000.000002013.05.19 22:001.56152-3.190.00-1.14108.2527
37106882013.05.17 21:54buy3.96gbpcad1.558860.000000.000002013.05.19 22:001.56161-30.040.00-10.791 059.1528
37120932013.05.19 23:06buy0.45gbpcad1.560330.000000.000002013.05.19 23:441.56093-3.420.000.0026.266
37122352013.05.19 23:06buy4.00gbpcad1.560490.000000.000002013.05.19 23:441.56101-30.370.000.00202.335
37131382013.05.20 00:26sell4.47gbpcad1.560990.000001.560392013.05.21 09:301.56053-33.920.005.68200.245
37176972013.05.20 09:00balanceRollover #11579 withdrawal-49.750
37252752013.05.20 17:00balanceTI #11841 withdrawal-0.030
37252762013.05.20 17:00balanceTI #12004 withdrawal-0.160
37296932013.05.20 21:00balanceRollover #12540 withdrawal-19.950
37434942013.05.21 11:00balanceRollover #11543 withdrawal-927.000
37455602013.05.21 13:00balanceRollover #11579 withdrawal-36.120
37510432013.05.21 17:00balanceTI #11841 withdrawal-0.660
37510442013.05.21 17:00balanceTI #12004 withdrawal-4.130
37555992013.05.21 21:11sell0.05gbpcad1.556190.000001.555592013.05.21 23:231.55568-0.380.000.062.495
37554932013.05.21 21:12sell4.36gbpcad1.556230.000001.555632013.05.21 23:231.55562-33.030.005.52259.196
37613182013.05.22 00:58sell4.42gbpcad1.556150.000001.555552013.05.22 07:591.55555-33.500.000.00258.206
37689342013.05.22 11:00balanceRollover #14329 deposit500.000
37800672013.05.22 17:00balanceTI #11841 withdrawal-0.210
37800682013.05.22 17:00balanceTI #12004 withdrawal-1.330
37879572013.05.22 21:44sell limit4.47gbpcad1.560750.000000.000002013.05.22 22:141.55995cancelled0
37913802013.05.23 00:58buy0.47gbpcad1.560160.000000.000002013.05.23 01:151.56078-3.530.000.0028.066
37913822013.05.23 00:58buy4.00gbpcad1.560160.000000.000002013.05.23 01:151.56078-30.070.000.00238.796
37916822013.05.23 01:23sell4.49gbpcad1.560850.000000.000002013.05.23 01:341.56046-33.740.000.00168.684
37920382013.05.23 01:45sell4.50gbpcad1.560760.000000.000002013.05.23 02:021.56046-33.810.000.00129.993
38183292013.05.23 17:00balanceTI #11841 withdrawal-0.210
38183302013.05.23 17:00balanceTI #12004 withdrawal-1.340
38317342013.05.23 21:38sell4.50gbpcad1.556170.000000.000002013.05.24 13:271.55932-34.000.005.68-1 371.74-32
38419722013.05.24 09:18sell5.85gbpcad1.562510.000000.000002013.05.24 13:271.55929-44.160.000.001 822.8932
38524102013.05.24 17:00balanceTI #11841 withdrawal-0.170
38524112013.05.24 17:00balanceTI #12004 withdrawal-1.090
38543752013.05.24 21:18buy4.53gbpcad1.560740.000000.000002013.05.24 21:481.56133-34.250.000.00258.896
38571322013.05.27 01:00balanceRollover #11579 withdrawal-30.710
38572222013.05.27 01:12sell4.54gbpcad1.561900.000001.561302013.05.27 13:001.56130-34.340.000.00263.866
38624792013.05.27 13:00balanceRollover #15041 deposit464.700
38645852013.05.27 17:00balanceTI #11841 withdrawal-0.210
38645862013.05.27 17:00balanceTI #12004 withdrawal-1.300
38666182013.05.27 21:00balanceRollover #15183 deposit250.200
38667262013.05.27 21:07sell4.60gbpcad1.561440.000001.560842013.05.27 22:231.56098-34.730.005.78204.675
38684382013.05.27 22:23sell4.61gbpcad1.561690.000001.561092013.05.28 10:001.56108-34.830.000.00271.736
38847792013.05.28 17:00balanceTI #11841 withdrawal-0.190
38847802013.05.28 17:00balanceTI #12004 withdrawal-1.170
38894152013.05.28 21:20buy4.63gbpcad1.564380.000001.564982013.05.29 01:431.56504-34.810.00-12.47293.507
38956142013.05.29 01:51sell4.00gbpcad1.565060.000000.000002013.05.29 02:161.56443-30.070.000.00242.096
38954922013.05.29 01:54sell0.64gbpcad1.565030.000000.000002013.05.29 02:161.56443-4.810.000.0036.896
38965072013.05.29 05:00balanceRollover #14329 liquidation-511.090
38978252013.05.29 07:00balanceRollover #11579 withdrawal-36.920
39047362013.05.29 13:00balanceRollover #11579 deposit1 010.000
39091692013.05.29 17:00balanceTI #11841 withdrawal-0.220
39091702013.05.29 17:00balanceTI #12004 withdrawal-1.390
39129552013.05.29 21:01buy0.69gbpcad1.565970.000001.566572013.05.30 01:551.56660-5.220.00-5.6041.966
39129592013.05.29 21:01buy4.00gbpcad1.566010.000001.566612013.05.30 01:551.56662-30.260.00-32.47235.486
39189952013.05.30 01:55sell4.70gbpcad1.566600.000000.000002013.05.30 02:401.56598-35.530.000.00281.656
39221142013.05.30 07:00balanceRollover #11579 withdrawal-28.750
39243782013.05.30 09:00balanceRollover #15524 deposit460.000
39243792013.05.30 09:00balanceRollover #15494 deposit300.000
39340952013.05.30 17:00balanceTI #11841 withdrawal-0.200
39340962013.05.30 17:00balanceTI #12004 withdrawal-1.260
39384042013.05.30 21:04sell4.77gbpcad1.568930.000000.000002013.05.30 21:311.56873-36.320.000.0092.632
39408842013.05.30 22:06sell limit4.77gbpcad1.569550.000000.000002013.05.30 22:361.56829cancelled0
39425662013.05.30 23:00sell0.06gbpcad1.568790.000001.568192013.05.31 08:031.56819-0.460.000.003.496
39476492013.05.30 23:00sell4.71gbpcad1.568790.000001.568192013.05.31 08:061.56813-35.870.000.00301.417
39468972013.05.31 07:00balanceRollover #11564 deposit1 900.000
39565892013.05.31 15:00balanceRollover #11619 withdrawal-4 484.280
39590282013.05.31 17:00balanceRollover #15494 withdrawal-3.000
39590302013.05.31 17:00balanceTI #11841 withdrawal-0.140
39590322013.05.31 17:00balanceTI #12004 withdrawal-0.870
39619722013.05.31 21:22sell0.62gbpcad1.575700.000000.000002013.05.31 21:391.57518-4.710.000.0031.105
39620122013.05.31 21:22sell4.00gbpcad1.575700.000000.000002013.05.31 21:391.57514-30.390.000.00216.106
39621262013.05.31 21:43sell4.00gbpcad1.576040.000001.575442013.06.02 22:181.57539-30.390.003.20250.917
39627672013.05.31 21:43sell0.63gbpcad1.576040.000001.575442013.06.02 22:181.57545-4.790.000.5135.876
39641022013.06.03 01:16sell4.65gbpcad1.576160.000000.000002013.06.03 01:341.57589-35.340.000.00121.173
39643952013.06.03 01:54sell0.01gbpcad1.576480.000000.000002013.06.03 02:141.57593-0.080.000.000.536
39644062013.06.03 01:54sell1.52gbpcad1.576530.000000.000002013.06.03 02:141.57593-11.560.000.0087.996
39644112013.06.03 01:54sell3.12gbpcad1.576520.000000.000002013.06.03 02:141.57592-23.740.000.00180.616
39656722013.06.03 05:00balanceRollover #11579 withdrawal-48.630
39739962013.06.03 15:00balanceRollover #15494 deposit700.000
39793312013.06.03 17:00balanceTI #11841 withdrawal-0.360
39793322013.06.03 17:00balanceTI #12004 withdrawal-2.260
39844922013.06.03 21:27sell4.71gbpcad1.574830.000000.000002013.06.07 13:311.58537-36.070.0022.73-4 870.54-105
39941652013.06.04 15:56sell6.07gbpcad1.581650.000000.000002013.06.07 13:311.58532-46.390.0024.40-2 185.54-37
40006872013.06.04 15:56sell0.05gbpcad1.581630.000000.000002013.06.07 13:311.58538-0.380.000.20-18.39-37
40169602013.06.05 09:26sell6.12gbpcad1.587590.000000.000002013.06.07 13:311.58571-46.950.0019.681 128.7719
40246862013.06.05 15:49sell7.53gbpcad1.594050.000000.000002013.06.07 13:311.58557-57.840.0024.226 263.2485
40262562013.06.05 17:00balanceRollover #11564 withdrawal-2 000.000
40869922013.06.07 17:00balanceRollover #15494 withdrawal-498.360
40869942013.06.07 17:00balanceTI #11841 withdrawal-0.360
40869952013.06.07 17:00balanceTI #12004 withdrawal-2.280
40879302013.06.07 19:00balanceRollover #11543 withdrawal-2 000.000
40915632013.06.10 01:00balanceRollover #11579 withdrawal-2 517.790
40915662013.06.10 01:00balanceRollover #15183 withdrawal-58.240
40958532013.06.10 09:00balanceRollover #15183 liquidation-200.000
40972792013.06.10 11:00balanceRollover #12540 withdrawal-30.000
41074192013.06.10 21:00balanceRollover #13051 withdrawal-46.000
41188102013.06.11 09:00balanceRollover #11564 withdrawal-470.840
41227422013.06.11 12:31sell5.84audnzd1.201911.206381.201512013.06.11 13:531.20150-27.270.000.00186.484
41242822013.06.11 13:53buy limit5.86audnzd1.201491.196990.000002013.06.11 13:581.20224cancelled0
41244302013.06.11 13:58sell5.86audnzd1.202231.206710.000002013.06.11 14:281.20048-27.440.000.00800.0017
41252352013.06.11 14:29buy5.93audnzd1.199871.195371.200272013.06.12 08:271.20027-27.760.00-7.61187.884
41370742013.06.11 22:53sell2.66gbpcad1.594381.598840.000002013.06.11 23:261.59378-20.810.000.00156.716
41392242013.06.12 00:23sell2.65gbpcad1.593601.598081.593202013.06.12 07:461.59809-20.730.000.00-1 166.60-45
41473152013.06.12 12:26buy5.84audnzd1.193781.189461.194182013.06.12 15:471.19414-27.910.000.00167.064
41508272013.06.12 15:47sell5.86audnzd1.194211.198670.000002013.06.12 16:001.19291-27.800.000.00607.0413
41523182013.06.12 17:00balanceTI #11841 withdrawal-0.380
41523192013.06.12 17:00balanceTI #12004 withdrawal-2.400
41558852013.06.12 21:06buy limit2.95gbpcad1.600551.596050.000002013.06.12 21:091.60071cancelled0
41559892013.06.12 21:13buy2.95gbpcad1.600561.596071.600962013.06.13 00:131.60099-23.120.00-33.20124.244
41702082013.06.13 12:49sell5.92audnzd1.198451.202940.000002013.06.13 13:301.19919-28.340.000.00-349.39-7
41718982013.06.13 14:07buy0.10audnzd1.197391.192890.000002013.06.13 15:021.19803-0.480.000.005.126
41718642013.06.13 14:08buy5.78audnzd1.197381.192890.000002013.06.13 15:021.19798-27.650.000.00277.416
41729242013.06.13 15:00balanceRollover #17111 deposit202.000
41735942013.06.13 15:32buy0.36audnzd1.196841.192350.000002013.06.13 16:051.19748-1.730.000.0018.476
41736052013.06.13 15:32buy5.56audnzd1.196851.192350.000002013.06.13 16:051.19741-26.670.000.00249.526
41751012013.06.13 17:00balanceTI #11841 withdrawal-0.090
41751022013.06.13 17:00balanceTI #12004 withdrawal-0.580
41765792013.06.13 19:00balanceRollover #11564 withdrawal-143.800
41824012013.06.13 21:36buy2.96gbpcad1.595651.591160.000002013.06.13 22:061.59647-23.270.00-11.16238.928
41879702013.06.14 00:49sell0.01gbpcad1.596831.601331.596332013.06.14 07:581.59633-0.080.000.000.495
41879852013.06.14 00:49sell2.96gbpcad1.596841.601331.596342013.06.14 07:581.59632-23.250.000.00151.195
41956422013.06.14 12:01buy2.98audnzd1.190031.185571.190532013.06.14 15:571.19053-14.330.000.00120.425
41994112013.06.14 15:57sell2.98audnzd1.190751.195080.000002013.06.14 16:001.18932-14.340.000.00344.9014
42008382013.06.14 17:00balanceTI #11841 withdrawal-0.390
42008392013.06.14 17:00balanceTI #12004 withdrawal-2.440
42024872013.06.14 21:05sell3.00gbpcad1.598341.602830.000002013.06.14 21:351.59733-23.570.000.00297.8910
42040182013.06.17 00:52sell limit3.01gbpcad1.599411.603910.000002013.06.17 01:041.59725cancelled0
42042372013.06.17 01:00balanceRollover #11564 withdrawal-158.260
42042382013.06.17 01:00balanceRollover #11579 deposit4 466.250
42044422013.06.17 01:05buy3.20gbpcad1.597541.593040.000002013.06.17 07:141.59302-25.160.000.00-1 424.99-45
42099882013.06.17 12:23buy3.14audnzd1.189721.185220.000002013.06.17 12:521.19049-15.090.000.00195.238
42102292013.06.17 12:52sell3.15audnzd1.190481.194981.189982013.06.17 14:091.18996-15.140.000.00132.115
42114242013.06.17 14:09buy3.15audnzd1.189861.185371.190362013.06.17 15:121.19038-15.110.000.00131.955
42124262013.06.17 15:12sell3.16audnzd1.190521.194990.000002013.06.17 20:211.19507-15.150.000.00-1 148.24-46
42190842013.06.17 21:11sell0.22gbpcad1.601721.606211.601222013.06.17 22:471.60122-1.730.000.1810.795
42220662013.06.17 21:11sell2.88gbpcad1.601721.606211.601222013.06.17 22:541.60120-22.640.002.35147.015
42228852013.06.17 23:37sell3.11gbpcad1.601521.606011.601022013.06.18 01:041.60101-24.440.000.00155.745
42246332013.06.18 02:11sell3.12gbpcad1.601351.605811.600852013.06.18 03:361.60084-24.520.000.00156.135
42319522013.06.18 11:00balanceRollover #11579 withdrawal-5 000.000
42330602013.06.18 12:41buy2.90audnzd1.185521.180350.000002013.06.18 13:111.18619-13.690.000.00154.927
42338552013.06.18 13:24buy2.90audnzd1.185461.180271.185962013.06.18 15:571.18596-13.710.000.00115.735
42453652013.06.18 21:56sell limit3.88gbpcad1.597820.000000.000002013.06.18 22:261.59764cancelled0
42479422013.06.19 00:24sell1.72gbpcad1.597700.000001.597152013.06.19 09:331.59715-13.440.000.0092.605
42532792013.06.19 00:24sell1.08gbpcad1.597700.000001.597152013.06.19 09:331.59713-8.440.000.0060.266
42479252013.06.19 00:27sell1.08gbpcad1.597710.000001.597162013.06.19 09:331.59715-8.440.000.0059.206
42698712013.06.19 21:00balanceRollover #11564 withdrawal-311.000
42700182013.06.19 21:00buy3.87gbpcad1.589980.000000.000002013.06.19 21:501.59030-29.950.000.00120.543
42735572013.06.19 21:59sell3.88gbpcad1.590850.000000.000002013.06.19 22:391.59034-30.040.0012.24192.635
42748562013.06.19 23:00balanceRollover #11564 withdrawal-500.000
42753352013.06.19 23:13sell3.86gbpcad1.591620.000000.000002013.06.19 23:441.59102-29.900.000.00225.346
42766602013.06.20 00:12sell limit3.87gbpcad1.591440.000000.000002013.06.20 00:421.59090cancelled0
42804762013.06.20 07:00balanceRollover #11564 withdrawal-1 067.000
42878732013.06.20 11:00balanceRollover #11564 deposit1 878.000
42923222013.06.20 15:00balanceRollover #11564 withdrawal-1 200.000
42973472013.06.20 19:00balanceRollover #11564 withdrawal-678.000
43017302013.06.20 21:05buy3.81gbpcad1.606060.000000.000002013.06.20 21:361.60684-29.500.000.00286.678
43033982013.06.20 21:38sell0.01gbpcad1.606890.000001.606342013.06.21 08:231.60630-0.080.000.010.576
43034652013.06.20 21:38sell3.81gbpcad1.606870.000001.606322013.06.21 08:231.60629-29.530.003.96213.026
43137382013.06.21 11:00balanceRollover #11564 withdrawal-2 000.000
43176712013.06.21 15:00balanceRollover #11564 withdrawal-4 000.000
43231342013.06.21 21:00balanceRollover #15494 deposit400.000
43232652013.06.21 21:26buy limit3.50gbpcad1.611330.000000.000002013.06.21 21:361.61434cancelled0
43233572013.06.21 21:37sell0.98gbpcad1.614100.000001.613552013.06.23 22:001.61265-7.560.001.01135.5515
43233712013.06.21 21:37sell2.52gbpcad1.614070.000001.613522013.06.23 22:001.61265-19.430.002.60341.3514
43248002013.06.23 23:17sell2.04gbpcad1.613840.000000.000002013.06.23 23:491.61306-15.710.000.00151.848
43247492013.06.23 23:19sell1.48gbpcad1.613800.000000.000002013.06.23 23:491.61306-11.400.000.00104.517
43253652013.06.24 00:16buy limit3.54gbpcad1.612380.000000.000002013.06.24 00:211.61299cancelled0
43254582013.06.24 00:23sell3.54gbpcad1.612990.000001.612442013.06.24 11:411.61244-27.240.000.00185.445
43397382013.06.24 17:00balanceTI #11841 withdrawal-0.460
43397392013.06.24 17:00balanceTI #12004 withdrawal-2.870
43457712013.06.24 21:41sell3.55gbpcad1.619750.000001.619202013.06.25 08:271.61917-27.400.003.65196.386
43629402013.06.25 17:00balanceTI #11841 withdrawal-0.100
43629412013.06.25 17:00balanceTI #12004 withdrawal-0.620
43649582013.06.25 19:00balanceRollover #16201 deposit200.000
43668732013.06.25 21:00balanceRollover #11564 withdrawal-91.000
43706922013.06.25 23:00balanceRollover #12540 withdrawal-10.000
43716922013.06.26 00:16sell3.56gbpcad1.621360.000001.620812013.06.26 02:151.62079-27.430.000.00193.046
43737912013.06.26 03:00balanceRollover #15041 liquidation-495.240
43871032013.06.26 17:00balanceTI #11841 withdrawal-0.090
43871042013.06.26 17:00balanceTI #12004 withdrawal-0.590
43936982013.06.26 21:51buy3.54gbpcad1.604810.000000.000002013.06.28 14:581.60160-27.110.00-55.86-1 079.62-32
43996972013.06.27 07:00balanceRollover #18854 deposit200.000
44024292013.06.27 09:00balanceRollover #18854 deposit206.000
44030162013.06.27 09:30buy4.60gbpcad1.598480.000000.000002013.06.28 14:581.60160-35.230.00-18.131 363.5531
44351472013.06.28 17:00balanceTI #11841 withdrawal-0.080
44351482013.06.28 17:00balanceTI #12004 withdrawal-0.490
44379312013.06.28 21:58sell3.58gbpcad1.599800.000001.599252013.06.30 23:561.59915-27.230.003.68221.257
44391202013.06.30 23:58buy3.59gbpcad1.598790.000000.000002013.07.01 00:281.60049-27.290.000.00579.9617
44396892013.07.01 01:00balanceRollover #11619 withdrawal-1 182.580
44396902013.07.01 01:00balanceRollover #19529 deposit200.000
44396912013.07.01 01:00balanceRollover #15524 liquidation-488.620
44400052013.07.01 01:16buy3.48gbpcad1.599580.000000.000002013.07.01 01:531.60023-26.460.000.00214.927
44399742013.07.01 01:17buy0.05gbpcad1.599540.000000.000002013.07.01 01:531.60023-0.380.000.003.277
44404082013.07.01 01:53sell3.54gbpcad1.600510.000000.000002013.07.01 02:041.59985-26.910.000.00222.157
44457572013.07.01 11:00balanceRollover #11579 deposit297.280
44470362013.07.01 13:00balanceRollover #19755 deposit200.000
44470372013.07.01 13:00balanceRollover #11564 liquidation-2 049.690
44518112013.07.01 17:00balanceTI #11841 withdrawal-0.650
44518122013.07.01 17:00balanceTI #12004 withdrawal-4.120
44558522013.07.01 21:10sell3.46gbpcad1.597660.000000.000002013.07.01 21:501.59738-26.330.000.0092.293
44570592013.07.01 21:52sell limit3.47gbpcad1.597660.000000.000002013.07.01 22:221.59663cancelled0
44604192013.07.02 00:58sell limit3.47gbpcad1.598450.000000.000002013.07.02 01:281.59764cancelled0
44607412013.07.02 01:53sell3.47gbpcad1.598580.000001.598032013.07.02 09:471.59802-26.400.000.00184.846
44686522013.07.02 13:00balanceRollover #11579 withdrawal-4.660
44686532013.07.02 13:00balanceRollover #16201 deposit600.000
44766332013.07.02 17:00balanceTI #11841 withdrawal-0.130
44766342013.07.02 17:00balanceTI #12004 withdrawal-0.840
44877902013.07.02 21:09sell3.51gbpcad1.598560.000001.598012013.07.02 22:141.59799-26.590.003.60189.686
45297022013.07.03 15:00balanceRollover #13051 withdrawal-27.470
45370162013.07.03 17:00balanceTI #11841 withdrawal-0.100
45370172013.07.03 17:00balanceTI #12004 withdrawal-0.620
45441652013.07.03 21:00balanceRollover #11619 withdrawal-15 841.670
45471172013.07.03 22:43sell limit2.57gbpcad1.605300.000000.000002013.07.03 23:131.60464cancelled0
45509862013.07.04 01:22sell2.57gbpcad1.604810.000000.000002013.07.04 01:521.60426-19.640.000.00134.556
45563422013.07.04 05:00balanceRollover #11579 withdrawal-6.630
45638662013.07.04 09:00balanceRollover #11579 deposit229.730
45844912013.07.04 17:00balanceTI #11841 withdrawal-0.090
45844922013.07.04 17:00balanceTI #12004 withdrawal-0.580
45909452013.07.04 23:04sell2.59gbpcad1.585910.000000.000002013.07.04 23:341.58522-19.520.000.00169.837
45922542013.07.04 23:56buy2.60gbpcad1.583860.000001.584412013.07.05 03:011.58442-19.570.000.00138.306
46286482013.07.05 17:00balanceTI #11841 withdrawal-0.220
46286492013.07.05 17:00balanceTI #12004 withdrawal-1.360
46373072013.07.08 00:58buy2.61gbpcad1.572050.000000.000002013.07.08 01:281.57348-19.390.000.00352.9314
46599832013.07.08 17:00balanceTI #11841 withdrawal-0.270
46599852013.07.08 17:00balanceTI #12004 withdrawal-1.680
46711082013.07.08 21:21buy2.63gbpcad1.578820.000001.579372013.07.10 21:531.57056-19.660.00-20.61-2 073.69-83
46825812013.07.09 09:32buy3.41gbpcad1.572530.000000.000002013.07.10 21:531.57128-25.440.00-13.38-406.87-13
46849272013.07.09 11:30buy3.41gbpcad1.566370.000000.000002013.07.10 21:531.57199-25.300.00-13.381 829.3056
47527782013.07.10 21:53sell limit2.58gbpcad1.572660.000000.000002013.07.10 22:241.56859cancelled0
47573702013.07.10 22:43sell2.58gbpcad1.571220.000000.000002013.07.10 23:151.57060-19.410.000.00153.236
47586472013.07.10 23:19sell0.03gbpcad1.571330.000000.000002013.07.11 00:011.57483-0.230.000.00-10.11-35
47586572013.07.10 23:19sell2.56gbpcad1.571270.000000.000002013.07.11 00:011.57466-19.280.000.00-835.88-34
47601982013.07.10 23:46sell3.36gbpcad1.578010.000000.000002013.07.11 00:011.57466-25.460.000.001 084.1434
47671202013.07.11 01:18sell2.60gbpcad1.574730.000000.000002013.07.11 01:481.57405-19.660.000.00169.797
47685162013.07.11 01:53buy0.01gbpcad1.573050.000001.573602013.07.11 04:371.57361-0.080.000.000.546
47685222013.07.11 01:53buy2.60gbpcad1.573050.000001.573602013.07.11 04:371.57361-19.640.000.00139.956
48170502013.07.11 21:32buy2.62gbpcad1.576230.000000.000002013.07.15 18:231.57325-19.900.00-20.85-748.87-30
48335392013.07.12 07:44buy3.40gbpcad1.570030.000000.000002013.07.15 18:231.57328-25.740.00-13.511 059.8733
48686412013.07.15 19:00balanceRollover #22506 deposit451.330
48711062013.07.15 21:08sell2.66gbpcad1.573450.000001.572902013.07.16 09:301.57288-20.080.002.76145.316
48773532013.07.16 01:00balanceRollover #16201 withdrawal-400.000
48961522013.07.16 17:00balanceTI #11841 withdrawal-0.150
48961542013.07.16 17:00balanceTI #12004 withdrawal-0.980
48961552013.07.16 17:00balanceTI #22506 withdrawal-0.040
49003532013.07.16 21:00balanceRollover #15494 withdrawal-450.000
49033552013.07.16 22:06sell2.60gbpcad1.571830.000001.571282013.07.16 23:071.57127-19.700.000.00140.356
49071952013.07.16 22:06sell0.01gbpcad1.571830.000001.571282013.07.16 23:101.57127-0.080.000.000.546
49073312013.07.16 23:10buy limit2.62gbpcad1.571130.000000.000002013.07.16 23:411.57141cancelled0
49083302013.07.17 00:41buy2.62gbpcad1.570530.000001.571082013.07.17 09:111.57112-19.820.000.00148.726
49258932013.07.17 15:12buy4.38audnzd1.169531.166041.173542013.07.17 16:291.16596-20.240.000.00-1 235.42-36
49347482013.07.17 21:14buy2.55gbpcad1.583780.000001.585282013.07.18 09:301.58528-19.400.00-30.37366.8315
49406512013.07.18 06:36buy0.01audnzd1.165021.161531.169032013.07.18 14:001.16153-0.050.000.00-2.75-35
49406872013.07.18 06:36buy3.84audnzd1.165021.161531.169032013.07.18 14:001.16153-17.600.000.00-1 056.77-35
49500272013.07.18 14:22buy4.18audnzd1.161621.158141.165642013.07.18 22:081.16184-19.140.00-13.5372.582
49512682013.07.18 15:00balanceRollover #13051 withdrawal-150.000
49560552013.07.18 19:00balanceRollover #16201 liquidation-389.230
49616802013.07.18 21:39sell limit2.23gbpcad1.580550.000000.000002013.07.18 22:091.58008cancelled0
49641122013.07.18 22:40sell limit2.48gbpcad1.580280.000000.000002013.07.18 23:101.57983cancelled0
49666042013.07.19 01:04sell2.48gbpcad1.579850.000001.578352013.07.23 13:091.58541-18.870.005.32-1 333.91-56
49723432013.07.19 07:08buy3.77audnzd1.160411.156941.164442013.07.19 08:531.15694-17.290.000.00-1 037.24-35
49798862013.07.19 11:00balanceRollover #11579 withdrawal-1 000.000
49829322013.07.19 12:14sell3.45audnzd1.156231.159701.152202013.07.21 22:001.16267-15.920.00-0.27-1 756.75-64
50077602013.07.22 01:00balanceRollover #15494 withdrawal-200.000
50077612013.07.22 01:00balanceRollover #19529 liquidation-179.480
50126342013.07.22 05:59sell limit3.25audnzd1.162751.166251.158752013.07.22 06:591.16172cancelled0
50136852013.07.22 07:43buy limit3.29audnzd1.161121.157621.165122013.07.22 08:431.16243cancelled0
50174502013.07.22 10:41sell3.22gbpcad1.585460.000000.000002013.07.23 13:091.58541-24.660.003.4615.571
50203132013.07.22 12:16sell2.67audnzd1.162721.166221.158722013.07.22 15:581.16182-12.290.000.00191.309
50241552013.07.22 14:59sell3.22gbpcad1.591200.000000.000002013.07.23 13:091.58530-24.720.003.461 837.9059
50281572013.07.22 15:58buy2.10audnzd1.161711.158291.165792013.07.23 06:541.15829-9.710.00-6.85-573.98-34
50532972013.07.23 06:54buy2.24audnzd1.158511.155011.162512013.07.23 14:181.15910-10.370.000.00105.396
50772942013.07.23 14:19sell3.73audnzd1.159151.162581.155082013.07.23 21:251.16260-17.250.000.00-1 029.16-35
50923082013.07.23 19:00balanceRollover #11579 deposit1 000.000
50974052013.07.23 21:33sell2.16gbpcad1.581980.000001.580582013.07.24 10:411.58057-16.610.002.33295.8614
50974012013.07.23 21:36sell0.07gbpcad1.582000.000001.580602013.07.24 10:411.58056-0.540.000.089.7914
51291262013.07.24 11:00balanceRollover #11579 withdrawal-1 000.000
51639512013.07.24 21:50sell2.19gbpcad1.579400.000000.000002013.07.25 09:301.57966-16.770.007.07-55.23-3
51880142013.07.25 08:59sell2.84gbpcad1.585150.000000.000002013.07.25 09:301.58024-21.840.000.001 352.7549
52153212013.07.25 21:00balanceRollover #11579 deposit500.000
52163042013.07.25 21:07sell2.28gbpcad1.581330.000001.579932013.07.26 21:041.57993-17.570.002.46310.7614
52161792013.07.25 21:07sell0.01gbpcad1.581320.000001.579922013.07.26 21:051.57992-0.080.000.011.3614
52301852013.07.26 11:00balanceRollover #11579 deposit500.000
52393752013.07.26 21:05buy2.34gbpcad1.579900.000001.581302013.07.28 22:051.58138-17.990.00-9.41336.8815
52416842013.07.29 01:54buy2.36gbpcad1.580410.000001.581812013.07.29 09:411.58185-18.160.000.00330.9814
52612752013.07.29 21:18buy2.38gbpcad1.574570.000001.575972013.07.30 05:521.57602-18.260.00-9.58335.6915
52787922013.07.30 15:00balanceRollover #11579 deposit614.000
52896512013.07.30 22:14sell limit2.43gbpcad1.570640.000000.000002013.07.30 22:451.57047cancelled0
52904812013.07.30 23:07sell2.43gbpcad1.570530.000001.569132013.07.31 01:421.56906-18.520.000.00346.8815
52999632013.07.31 11:00balanceRollover #11579 withdrawal-15.420
53071652013.07.31 15:00balanceRollover #13051 withdrawal-31.000
53200132013.07.31 21:00balanceRollover #13051 withdrawal-100.000
53210322013.07.31 21:48sell2.45gbpcad1.562690.000001.561292013.08.01 00:341.56125-18.630.007.94343.0314
53262572013.08.01 00:44buy2.47gbpcad1.560830.000001.562232013.08.01 09:041.56223-18.740.000.00335.7114
53445042013.08.01 17:00balanceRollover #11579 withdrawal-31.790
53498482013.08.01 21:16buy2.48gbpcad1.563950.000001.565352013.08.02 02:591.56536-18.740.00-9.90337.5114
53715802013.08.02 09:00balanceRollover #12540 withdrawal-10.000
53715812013.08.02 09:00balanceRollover #11579 withdrawal-14.900
53886922013.08.02 17:00balanceRollover #13051 liquidation-204.980
53928712013.08.02 21:04sell2.49gbpcad1.588790.000001.587392013.08.04 23:401.58738-19.030.002.66338.0714
53978152013.08.05 01:04sell2.51gbpcad1.588480.000000.000002013.08.05 17:591.59078-19.190.000.00-556.71-23
54081892013.08.05 09:31sell3.26gbpcad1.594410.000000.000002013.08.05 17:591.59073-25.030.000.001 156.8637
54294112013.08.05 21:33sell2.54gbpcad1.591790.000001.590392013.08.05 23:211.59039-19.500.002.72343.2614
54351942013.08.05 23:29buy2.56gbpcad1.589900.000001.591302013.08.06 08:291.59130-19.640.000.00345.6614
54433032013.08.06 07:00balanceRollover #11579 withdrawal-46.910
54517442013.08.06 13:00balanceRollover #11579 withdrawal-26.300
54593662013.08.06 17:00balanceTI #11841 withdrawal-0.150
54593682013.08.06 17:00balanceTI #12004 withdrawal-0.970
54593692013.08.06 17:00balanceTI #22506 withdrawal-0.060
54664782013.08.06 21:28buy limit2.57gbpcad1.591550.000000.000002013.08.06 21:561.59277cancelled0
54674642013.08.06 22:00sell2.56gbpcad1.592570.000001.591172013.08.07 01:171.59113-19.650.000.00355.1614
54745632013.08.06 22:00sell0.01gbpcad1.592570.000001.591172013.08.07 01:171.59111-0.070.000.001.4015
54751972013.08.07 01:55sell2.59gbpcad1.591910.000000.000002013.08.07 10:301.58971-19.860.000.00546.4522
54912872013.08.07 13:00balanceRollover #11579 withdrawal-36.340
55000652013.08.07 17:00balanceTI #11841 withdrawal-0.710
55000692013.08.07 17:00balanceTI #12004 withdrawal-5.950
55000762013.08.07 17:00balanceTI #22506 withdrawal-0.270
55023782013.08.07 19:00balanceRollover #11619 withdrawal-15 000.000
55060422013.08.07 21:04buy0.08gbpcad1.614260.000001.615662013.08.08 02:301.61570-0.620.00-0.9511.0414
55060622013.08.07 21:04buy1.64gbpcad1.614280.000001.615682013.08.08 02:301.61570-12.700.00-19.50223.2814
55281902013.08.08 09:00balanceRollover #17111 liquidation-219.280
55360412013.08.08 17:00balanceTI #11841 withdrawal-0.250
55360432013.08.08 17:00balanceTI #12004 withdrawal-2.090
55360452013.08.08 17:00balanceTI #22506 withdrawal-0.100
55427582013.08.08 21:45sell1.72gbpcad1.604950.000001.603552013.08.09 08:101.60355-13.360.001.85233.4114
55579902013.08.09 09:00balanceRollover #12540 withdrawal-9.980
55723382013.08.09 17:00balanceTI #11841 withdrawal-0.280
55723402013.08.09 17:00balanceTI #12004 withdrawal-2.330
55723432013.08.09 17:00balanceTI #22506 withdrawal-0.110
55768572013.08.09 21:35sell limit0.74gbpcad1.596450.000000.000002013.08.11 22:001.59439cancelled0
55768632013.08.09 21:35sell1.00gbpcad1.596470.000001.595072013.08.11 23:471.59507-7.760.001.08136.1314
55792892013.08.12 00:34sell1.74gbpcad1.595570.000001.594172013.08.12 03:231.59416-13.490.000.00238.5214
55967842013.08.12 17:00balanceTI #11841 withdrawal-0.440
55967872013.08.12 17:00balanceTI #12004 withdrawal-3.710
55967892013.08.12 17:00balanceTI #22506 withdrawal-0.170
56021232013.08.12 21:13sell1.76gbpcad1.593480.000000.000002013.08.13 15:071.59851-13.610.001.90-855.84-50
56111692013.08.13 01:00balanceRollover #12540 withdrawal-10.000
56191442013.08.13 09:00balanceRollover #22506 liquidation-461.390
56277432013.08.13 15:05sell2.28gbpcad1.603850.000000.000002013.08.13 15:071.59840-17.680.000.001 201.2955
56307722013.08.13 17:00balanceTI #11841 withdrawal-0.410
56307732013.08.13 17:00balanceTI #12004 withdrawal-3.430
56352492013.08.13 21:03sell1.75gbpcad1.598310.000001.596912013.08.14 09:031.59691-13.520.001.88236.6514
56625812013.08.14 17:00balanceTI #11841 withdrawal-0.280
56625832013.08.14 17:00balanceTI #12004 withdrawal-2.380
56667192013.08.14 21:20sell1.76gbpcad1.602430.000001.601032013.08.15 07:521.60103-13.640.005.67238.9514
56867332013.08.15 11:00balanceRollover #11579 withdrawal-1 066.360
56988082013.08.15 17:00balanceTI #11841 withdrawal-0.290
56988102013.08.15 17:00balanceTI #12004 withdrawal-2.430
57059632013.08.15 21:06sell1.71gbpcad1.612410.000001.611012013.08.16 01:181.61101-13.380.001.74232.3714
57124302013.08.16 01:50sell1.72gbpcad1.611270.000000.000002013.08.19 03:141.61346-13.450.001.75-365.06-22
57222132013.08.16 13:55sell2.23gbpcad1.616900.000000.000002013.08.19 03:141.61332-17.440.002.27773.7036
57257222013.08.16 17:00balanceRollover #19755 liquidation-212.570
57301032013.08.19 01:00balanceRollover #18854 withdrawal-45.960
57388722013.08.19 11:00balanceRollover #15494 withdrawal-14.980
57470172013.08.19 17:00balanceTI #11841 withdrawal-0.790
57470192013.08.19 17:00balanceTI #12004 withdrawal-6.660
57560852013.08.19 22:28sell1.73gbpcad1.619280.000000.000002013.08.27 20:361.62934-13.540.0012.14-1 660.36-101
57732532013.08.20 11:18sell2.24gbpcad1.624940.000000.000002013.08.27 20:361.62934-17.550.0015.72-940.29-44
57769532013.08.20 13:30sell2.24gbpcad1.630770.000000.000002013.08.27 20:361.62936-17.560.0015.72301.3114
58010492013.08.21 09:50sell2.76gbpcad1.636380.000000.000002013.08.27 20:361.62933-21.640.0016.581 856.3471
59102242013.08.27 22:15sell0.99gbpcad1.629080.000001.628482013.08.28 03:321.62848-7.690.000.0056.706
59203272013.08.28 07:54sell0.99audnzd1.148371.155971.144372013.08.28 14:021.14926-4.410.000.00-68.37-9
59222212013.08.28 09:20sell1.98audnzd1.150441.158041.146442013.08.28 14:021.14923-8.840.000.00185.9212
59288042013.08.28 14:09buy1.00audnzd1.149251.141661.153262013.08.28 15:441.14833-4.460.000.00-71.53-9
59324662013.08.28 15:28buy2.00audnzd1.147161.139641.151242013.08.28 15:441.14836-8.930.000.00186.6012
59333492013.08.28 15:59buy1.00audnzd1.146681.139101.150702013.08.28 17:231.14726-4.470.000.0045.186
59379572013.08.28 21:00balanceRollover #11619 liquidation-506.150
59397842013.08.28 22:09sell0.98gbpcad1.628590.000001.627992013.08.29 02:221.62798-7.610.000.0056.996
59457802013.08.29 05:00balanceRollover #11579 withdrawal-8.830
59472932013.08.29 07:27sell0.98audnzd1.145881.153481.141882013.08.29 09:401.14692-4.400.000.00-79.43-10
59503302013.08.29 08:54sell1.96audnzd1.147891.155491.143892013.08.29 09:401.14696-8.770.000.00142.069
59542222013.08.29 13:07sell0.99audnzd1.149531.157041.145442013.08.29 18:411.14889-4.420.000.0049.256
59626242013.08.29 18:41buy0.99audnzd1.148831.141231.152832013.08.29 21:291.14945-4.420.000.0047.676
59628592013.08.29 19:00balanceRollover #28389 deposit650.000
59655942013.08.29 21:21sell0.98gbpcad1.633760.000000.000002013.08.29 22:311.63365-7.600.000.9810.231
59718132013.08.29 23:09sell limit1.01gbpcad1.633840.000000.000002013.08.30 00:091.63364cancelled0
59723662013.08.30 00:17sell0.01gbpcad1.633770.000001.633172013.08.30 08:231.63316-0.080.000.000.586
59724152013.08.30 00:17sell1.00gbpcad1.633770.000001.633172013.08.30 08:231.63316-7.750.000.0057.946
59753762013.08.30 06:37buy0.96audnzd1.149351.141751.153352013.08.30 11:161.14998-4.290.000.0046.946
59812892013.08.30 11:16sell0.22audnzd1.150001.157591.145992013.08.30 12:231.14937-0.980.000.0010.786
59813422013.08.30 11:16sell0.80audnzd1.149991.157591.145992013.08.30 12:231.14936-3.570.000.0039.186
59854222013.08.30 15:00balanceRollover #11579 withdrawal-9.710
59867442013.08.30 15:59sell1.02audnzd1.151831.159391.147792013.08.30 16:151.15094-4.540.000.0070.309
59883002013.08.30 16:36sell1.02audnzd1.151781.159371.147772013.08.30 17:141.15122-4.540.000.0044.166
59886612013.08.30 17:00balanceTI #11841 withdrawal-0.300
59886632013.08.30 17:00balanceTI #12004 withdrawal-2.480
59886662013.08.30 17:00balanceTI #28389 withdrawal-0.180
59917552013.08.30 21:06sell1.02gbpcad1.632880.000000.000002013.08.30 21:351.63248-7.910.000.0038.734
59921072013.08.30 21:47sell0.10gbpcad1.633060.000000.000002013.09.03 13:311.63517-0.780.000.20-20.07-21
59921102013.08.30 21:47sell0.92gbpcad1.633050.000000.000002013.09.03 13:311.63517-7.130.001.83-185.50-21
59944022013.09.02 01:00balanceRollover #12540 withdrawal-14.990
59944032013.09.02 01:00balanceRollover #15494 withdrawal-99.910
59944042013.09.02 01:00balanceRollover #28389 deposit200.490
59979112013.09.02 07:10sell0.95audnzd1.152661.160261.148662013.09.02 07:271.15171-4.270.000.0070.4310
59983822013.09.02 07:35buy0.96audnzd1.150071.142631.154232013.09.02 07:581.15101-4.310.000.0070.419
60009442013.09.02 08:57buy0.95audnzd1.149381.141811.153412013.09.02 09:551.14999-4.270.000.0045.256
59995382013.09.02 09:04sell1.42gbpcad1.639360.000000.000002013.09.03 13:311.63515-11.040.001.41568.6042
60033132013.09.02 10:23sell0.80audnzd1.152091.159641.148042013.09.02 10:421.15105-3.600.000.0065.1010
60033002013.09.02 10:26sell0.06audnzd1.152081.159641.148042013.09.02 10:421.15108-0.270.000.004.6910
60060582013.09.02 14:34buy0.87audnzd1.149561.142001.153602013.09.02 15:001.15052-3.910.000.0065.2510
60072712013.09.02 15:29buy0.86audnzd1.149571.142001.153602013.09.02 16:111.15023-3.860.000.0044.307
60093352013.09.02 17:00balanceTI #11841 withdrawal-0.290
60093372013.09.02 17:00balanceTI #12004 withdrawal-2.410
60093392013.09.02 17:00balanceTI #28389 withdrawal-0.200
60126942013.09.02 21:00balanceRollover #28767 deposit200.000
60229332013.09.03 05:30sell0.87audnzd1.150881.158421.146822013.09.03 13:481.15846-3.910.000.00-514.37-76
60234442013.09.03 05:45sell1.74audnzd1.152961.160491.148892013.09.03 15:481.16058-7.860.000.00-1 035.50-76
60264942013.09.03 08:21sell1.74audnzd1.154971.162491.150892013.09.03 16:371.16242-7.860.000.00-1 008.55-75
60309732013.09.03 11:13sell0.01audnzd1.156951.164551.152952013.09.04 01:221.16012-0.050.00-0.01-2.48-32
60309742013.09.03 11:13sell2.60audnzd1.156971.164551.152952013.09.04 01:221.16017-11.740.00-2.23-649.46-32
60380432013.09.03 15:31sell2.61audnzd1.158951.166521.154922013.09.04 01:221.16007-11.820.00-2.24-228.20-11
60390312013.09.03 15:53sell3.48audnzd1.160891.168491.156892013.09.04 01:221.16017-15.770.00-2.98195.607
60416562013.09.03 17:03sell3.44audnzd1.162921.170511.158912013.09.04 01:221.16007-15.570.00-2.95765.3229
60414332013.09.03 17:06sell0.04audnzd1.162911.170511.158912013.09.04 01:221.16000-0.180.00-0.039.0829
60477332013.09.03 21:02sell0.53gbpcad1.639730.000001.639132013.09.03 22:021.63902-4.130.000.5335.727
60527922013.09.03 22:24sell0.53gbpcad1.639720.000001.639122013.09.04 06:401.63912-4.120.000.0030.196
60626062013.09.04 07:24buy0.97audnzd1.164231.156651.168252013.09.04 12:481.16209-4.420.000.00-163.74-21
60632482013.09.04 07:46buy1.22audnzd1.162161.154621.166222013.09.04 12:481.16206-5.560.000.00-9.62-1
60632562013.09.04 07:46buy0.72audnzd1.162211.154621.166222013.09.04 12:481.16208-3.280.000.00-7.39-1
60687512013.09.04 11:34buy1.94audnzd1.160161.152571.164172013.09.04 12:481.16213-8.890.000.00301.4620
60704502013.09.04 12:53sell0.96audnzd1.162211.169791.158192013.09.04 13:371.16158-4.400.000.0047.736
60704452013.09.04 12:54sell0.01audnzd1.162191.169791.158192013.09.04 13:371.16159-0.050.000.000.486
60724382013.09.04 14:23buy0.05audnzd1.159671.152161.163762013.09.04 14:381.16053-0.230.000.003.399
60724452013.09.04 14:23buy0.92audnzd1.159701.152161.163762013.09.04 14:381.16053-4.210.000.0060.248
60740962013.09.04 15:21buy0.98audnzd1.159301.151701.163302013.09.04 15:371.16021-4.500.000.0070.549
60746872013.09.04 15:41buy0.98audnzd1.158901.151331.162932013.09.04 15:591.15977-4.500.000.0067.509
60830162013.09.04 21:18sell limit0.98gbpcad1.640260.000000.000002013.09.04 22:181.63933cancelled0
60902882013.09.05 00:05sell0.98gbpcad1.640370.000001.639772013.09.05 01:051.63975-7.660.000.0057.896
60914822013.09.05 01:41buy0.98gbpcad1.639190.000001.639792013.09.05 12:001.63983-7.650.000.0059.836
60945512013.09.05 06:19sell0.92audnzd1.161081.168681.157082013.09.05 09:071.16056-4.210.000.0037.665
60996132013.09.05 09:07buy limit0.93audnzd1.160551.152951.164552013.09.05 10:081.16140cancelled0
61022702013.09.05 10:41sell0.01audnzd1.162611.170191.158592013.09.05 10:571.16169-0.050.000.000.729
61023052013.09.05 10:41sell0.92audnzd1.162601.170191.158592013.09.05 10:571.16166-4.200.000.0068.079
61035122013.09.05 11:37buy0.92audnzd1.159811.152211.163812013.09.05 12:181.16042-4.210.000.0044.206
61119812013.09.05 14:41buy0.99audnzd1.157541.149941.161542013.09.05 15:591.15638-4.530.000.00-90.65-12
61141142013.09.05 15:24buy1.98audnzd1.155321.147761.159362013.09.05 15:591.15655-9.040.000.00192.2512
61175302013.09.05 17:40sell0.99audnzd1.157251.164821.153222013.09.05 18:281.15667-4.520.000.0045.306
61202912013.09.05 21:00balanceRollover #28767 deposit200.000
61239292013.09.06 00:03sell1.00gbpcad1.637460.000001.636862013.09.06 01:211.63686-7.790.000.0057.166
61250812013.09.06 01:37buy1.00gbpcad1.636190.000001.636792013.09.06 02:431.63683-7.800.000.0061.046
61280652013.09.06 07:08buy0.01audnzd1.152931.145341.156942013.09.06 11:421.15175-0.050.000.00-0.94-12
61280792013.09.06 07:08buy0.99audnzd1.152941.145341.156942013.09.06 11:421.15175-4.520.000.00-93.63-12
61309322013.09.06 09:34buy2.00audnzd1.150781.143231.154832013.09.06 11:421.15181-9.140.000.00163.7210
61333932013.09.06 11:46sell1.01audnzd1.152511.160111.148512013.09.06 13:301.15200-4.620.000.0041.165
61365612013.09.06 13:30buy1.01audnzd1.149371.142371.153972013.09.06 14:001.14992-4.650.000.0044.446
61458142013.09.06 21:10sell0.01gbpcad1.627400.000001.626802013.09.08 22:301.62680-0.080.000.010.576
61458222013.09.06 21:10sell1.00gbpcad1.627400.000001.626802013.09.08 22:301.62622-7.810.001.01113.4212
61478772013.09.09 00:19sell0.88gbpcad1.627640.000001.627042013.09.09 02:461.62704-6.880.000.0050.746
61495522013.09.09 00:19sell0.13gbpcad1.627640.000001.627042013.09.09 02:461.62701-1.020.000.007.876
61485042013.09.09 01:00balanceRollover #12540 withdrawal-300.000
61525272013.09.09 08:49buy1.00audnzd1.150561.142971.154572013.09.09 09:591.15113-4.600.000.0045.676
61552502013.09.09 13:05buy0.04audnzd1.148971.141381.152982013.09.09 13:201.15007-0.180.000.003.5311
61552742013.09.09 13:05buy0.96audnzd1.148981.141381.152982013.09.09 13:201.15007-4.420.000.0083.7911
61559572013.09.09 13:37buy1.01audnzd1.149201.141601.153202013.09.09 15:441.14972-4.650.000.0042.135
61595772013.09.09 15:59sell1.01audnzd1.150591.158181.146582013.09.10 05:591.15144-4.660.00-0.89-69.09-9
61606162013.09.09 17:00balanceTI #28767 withdrawal-0.050
61648622013.09.09 21:20buy0.98gbpcad1.628320.000001.628922013.09.10 07:341.62894-7.690.00-3.7558.576
61702702013.09.09 23:00balanceRollover #12540 liquidation-240.200
61730482013.09.10 02:32sell2.02audnzd1.152601.160201.148602013.09.10 05:591.15144-9.340.000.00188.5612
61754042013.09.10 07:25sell0.95audnzd1.152611.160201.148602013.09.10 09:501.15208-4.400.000.0040.455
61784892013.09.10 09:50buy1.01audnzd1.152021.144421.156022013.09.10 10:091.15280-4.670.000.0063.328
61791952013.09.10 10:23buy1.01audnzd1.152131.144601.156202013.09.10 10:531.15268-4.680.000.0044.685
61802102013.09.10 11:44sell0.01audnzd1.153811.161411.149812013.09.10 12:571.15316-0.050.000.000.527
61802142013.09.10 11:44sell1.00audnzd1.153821.161411.149812013.09.10 12:571.15316-4.640.000.0053.157
61843522013.09.10 15:59sell1.01audnzd1.154261.161811.150212013.09.10 16:291.15363-4.700.000.0051.306
61853822013.09.10 17:00balanceTI #28767 withdrawal-0.180
61894712013.09.10 21:26sell1.00gbpcad1.628330.000001.627732013.09.11 01:551.62767-7.870.001.0163.797
61889522013.09.10 21:30sell0.01gbpcad1.628340.000001.627742013.09.11 01:541.62774-0.080.000.010.586
61956672013.09.11 01:55buy1.02gbpcad1.627720.000001.628322013.09.11 04:071.62832-8.020.000.0059.126
61976782013.09.11 06:24sell1.02audnzd1.155071.162661.151062013.09.11 07:281.15449-4.740.000.0047.616
61989742013.09.11 08:20buy1.02audnzd1.153961.146371.157972013.09.11 08:501.15456-4.740.000.0049.206
62002152013.09.11 09:18buy1.02audnzd1.153361.145811.157412013.09.11 09:461.15418-4.740.000.0067.448
62017152013.09.11 09:53buy1.02audnzd1.152961.145361.156962013.09.11 14:411.15343-4.750.000.0038.655
62061152013.09.11 14:41sell1.02audnzd1.153521.161051.149452013.09.11 22:011.15241-4.740.00-2.7291.7611
62093832013.09.11 17:00balanceTI #11841 withdrawal-0.120
62093852013.09.11 17:00balanceTI #12004 withdrawal-1.040
62093912013.09.11 17:00balanceTI #28389 withdrawal-0.080
62093952013.09.11 17:00balanceTI #28767 withdrawal-0.070
62160792013.09.11 21:42sell limit2.04audnzd1.155561.163161.151562013.09.12 06:251.13854cancelled0
62162192013.09.11 21:43buy limit0.99gbpcad1.631780.000000.000002013.09.11 21:561.63248cancelled0
62169172013.09.11 22:12sell0.99gbpcad1.632400.000001.631802013.09.11 23:521.63178-7.830.000.0059.516
62262462013.09.12 07:00balanceRollover #11579 withdrawal-10.200
62266252013.09.12 07:27buy1.03audnzd1.137831.130281.141882013.09.12 08:391.13689-4.760.000.00-78.75-9
62274942013.09.12 08:11buy2.06audnzd1.135761.128161.139762013.09.12 08:391.13692-9.520.000.00194.3512
62308582013.09.12 10:42buy1.03audnzd1.134061.126481.138082013.09.12 11:121.13478-4.760.000.0060.447
62327742013.09.12 12:45sell1.03audnzd1.136391.143991.132392013.09.12 14:551.13735-4.760.000.00-80.45-10
62352602013.09.12 14:26sell2.06audnzd1.138451.146031.134432013.09.12 14:551.13729-9.520.000.00194.4212
62377462013.09.12 15:55sell0.64audnzd1.138441.146041.134442013.09.12 16:461.13779-2.970.000.0033.896
62376562013.09.12 15:56sell0.40audnzd1.138441.146041.134442013.09.12 16:461.13780-1.860.000.0020.866
62386862013.09.12 17:00balanceTI #11841 withdrawal-0.720
62386872013.09.12 17:00balanceTI #12004 withdrawal-6.070
62386892013.09.12 17:00balanceTI #28389 withdrawal-0.490
62387452013.09.12 17:00balanceTI #28767 withdrawal-0.230
62410122013.09.12 19:00balanceRollover #11579 withdrawal-10.070
62451982013.09.12 21:32sell limit1.04gbpcad1.632760.000000.000002013.09.12 21:441.63195cancelled0
62516262013.09.13 01:06buy1.04gbpcad1.631200.000001.631802013.09.13 06:111.63180-8.220.000.0060.406
62562062013.09.13 08:32buy1.04audnzd1.138851.131271.142872013.09.13 09:211.13951-4.800.000.0055.757
62578692013.09.13 09:30buy1.04audnzd1.138871.131311.142912013.09.13 21:101.13675-4.810.000.00-179.36-21
62584892013.09.13 10:19buy2.08audnzd1.136801.129231.140832013.09.13 21:101.13676-9.610.000.00-6.77-0
62607452013.09.13 13:26buy0.96audnzd1.134781.127251.138852013.09.13 21:101.13678-4.440.000.00156.1920
62606332013.09.13 13:28buy1.12audnzd1.134841.127251.138852013.09.13 21:101.13677-5.180.000.00175.8519
62676012013.09.13 17:00balanceTI #11841 withdrawal0.000
62676022013.09.13 17:00balanceTI #12004 withdrawal-0.030
62676032013.09.13 17:00balanceTI #28389 withdrawal0.000
62676042013.09.13 17:00balanceTI #28767 withdrawal0.000
62706102013.09.13 21:18sell1.04gbpcad1.643480.000001.642882013.09.15 23:031.64288-8.260.001.0560.526
62706012013.09.13 21:19sell0.01gbpcad1.643480.000001.642882013.09.15 23:031.64288-0.080.000.010.586
62753092013.09.16 00:14buy0.01gbpcad1.642600.000000.000002013.09.16 00:321.64320-0.080.000.000.596
62753172013.09.16 00:14buy1.04gbpcad1.642600.000000.000002013.09.16 00:321.64309-8.290.000.0049.455
62767312013.09.16 01:36sell1.05gbpcad1.643550.000000.000002013.09.16 02:121.64264-8.370.000.0092.729
62800782013.09.16 07:00balanceRollover #11579 withdrawal-13.420
62814702013.09.16 07:55buy1.05audnzd1.138221.130681.142282013.09.16 08:121.13907-4.900.000.0073.209
62822442013.09.16 08:14sell1.05audnzd1.139491.147091.135492013.09.16 14:321.14041-4.910.000.00-79.38-9
62841052013.09.16 09:25sell2.10audnzd1.141571.149131.137532013.09.16 14:321.14041-9.840.000.00200.1712
62910332013.09.16 14:34buy1.06audnzd1.140341.132771.144372013.09.16 14:561.14128-4.970.000.0081.719
62924442013.09.16 15:25buy1.06audnzd1.140091.132491.144092013.09.16 15:411.14161-4.960.000.00131.9315
62947522013.09.16 17:00balanceTI #11841 withdrawal-1.730
62947542013.09.16 17:00balanceTI #12004 withdrawal-14.500
62947582013.09.16 17:00balanceTI #28389 withdrawal-1.170
62948172013.09.16 17:00balanceTI #28767 withdrawal-0.560
63009072013.09.16 21:06buy1.06gbpcad1.641260.000001.641862013.09.17 02:171.64177-8.430.00-4.0852.365
63150362013.09.17 06:25sell1.07audnzd1.139231.146791.135192013.09.17 09:141.13866-4.980.000.0049.936
63186972013.09.17 09:15buy1.07audnzd1.138621.131031.142632013.09.17 10:311.13915-4.990.000.0046.485
63245722013.09.17 12:59buy0.92audnzd1.138571.130971.142572013.09.18 08:081.13768-4.300.00-1.18-67.31-9
63246402013.09.17 13:00balanceRollover #30093 deposit201.000
63245682013.09.17 13:00buy0.15audnzd1.138571.130971.142572013.09.18 08:081.13773-0.700.00-0.19-10.36-8
63269442013.09.17 14:44buy2.14audnzd1.136471.128921.140522013.09.18 08:081.13773-10.010.00-2.75221.6913
63322652013.09.17 21:05buy limit0.95gbpcad1.637300.000000.000002013.09.17 21:211.63787cancelled0
63329542013.09.17 21:25sell0.95gbpcad1.637860.000001.637262013.09.17 22:421.63778-7.550.001.017.381
63383782013.09.18 01:25sell0.97gbpcad1.638130.000001.637532013.09.18 02:501.63747-7.710.000.0062.147
63410292013.09.18 08:08sell1.08audnzd1.137671.145271.133672013.09.18 11:111.13799-5.050.000.00-28.43-3
63456192013.09.18 11:21sell1.08audnzd1.138351.145931.134332013.09.18 11:531.13777-5.050.000.0051.516
63470672013.09.18 13:00balanceRollover #29992 deposit1 010.000
63478982013.09.18 13:52buy limit1.12audnzd1.136721.129121.140722013.09.18 14:331.13827cancelled0
63486072013.09.18 14:33sell1.12audnzd1.138161.145721.134122013.09.18 16:081.13752-5.240.000.0058.946
63490352013.09.18 15:00balanceRollover #11579 withdrawal-9.680
63511272013.09.18 17:00balanceTI #11841 withdrawal-0.470
63511302013.09.18 17:00balanceTI #12004 withdrawal-3.980
63511322013.09.18 17:00balanceTI #28389 withdrawal-0.320
63511952013.09.18 17:00balanceTI #28767 withdrawal-0.150
63511962013.09.18 17:00balanceTI #29992 withdrawal-0.050
63511972013.09.18 17:00balanceTI #30093 withdrawal-0.050
63514102013.09.18 17:04buy1.12audnzd1.136731.129171.140772013.09.18 17:201.13764-5.230.000.0083.829
63541462013.09.18 19:00sell1.12audnzd1.138001.145591.133992013.09.18 19:071.13571-5.250.000.00213.7823
63685592013.09.18 21:14sell1.13gbpcad1.647740.000001.647142013.09.19 07:031.64713-9.110.003.6267.506
63790672013.09.19 06:36buy limit1.06audnzd1.129721.122121.133722013.09.19 07:251.13127cancelled0
63799772013.09.19 07:26sell1.06audnzd1.131261.138851.127252013.09.19 08:181.13071-5.030.000.0049.065
63841182013.09.19 09:47buy1.13audnzd1.128981.121401.133002013.09.19 10:461.12967-5.370.000.0065.617
63857292013.09.19 11:04buy1.14audnzd1.128301.120701.132302013.09.19 11:291.12920-5.410.000.0086.399
63868642013.09.19 12:11sell1.14audnzd1.130211.137811.126212013.09.19 14:431.13103-5.420.000.00-78.40-8
63903102013.09.19 14:08sell2.27audnzd1.132261.139841.128242013.09.19 14:431.13105-10.780.000.00230.3712
63935112013.09.19 15:21buy1.14audnzd1.129151.121571.133172013.09.19 16:591.12974-5.410.000.0056.226
63961322013.09.19 17:00balanceTI #11841 withdrawal-0.890
63961342013.09.19 17:00balanceTI #12004 withdrawal-7.450
63961372013.09.19 17:00balanceTI #28389 withdrawal-0.600
63962022013.09.19 17:00balanceTI #28767 withdrawal-0.290
63962032013.09.19 17:00balanceTI #29992 withdrawal-0.680
63962042013.09.19 17:00balanceTI #30093 withdrawal-0.140
64009232013.09.19 21:29sell1.14gbpcad1.645830.000000.000002013.09.23 15:531.64901-9.140.002.42-352.41-32
64071002013.09.20 05:27buy1.07audnzd1.127311.119711.131312013.09.23 02:441.12503-5.050.00-1.40-204.06-23
64100022013.09.20 09:21buy2.14audnzd1.125281.117681.129282013.09.23 02:441.12519-10.090.00-2.79-16.11-1
64179852013.09.20 15:21buy2.14audnzd1.123291.115691.127292013.09.23 02:441.12507-10.070.00-2.79318.6118
64287472013.09.23 05:58sell0.34audnzd1.126731.134331.122732013.09.23 07:531.12611-1.600.000.0017.646
64287412013.09.23 06:21sell0.73audnzd1.126731.134331.122732013.09.23 07:531.12611-3.440.000.0037.876
64322772013.09.23 08:13buy1.07audnzd1.125601.118011.129612013.09.23 11:581.12474-5.040.000.00-77.10-9
64342122013.09.23 09:00sell1.59gbpcad1.652140.000000.000002013.09.23 15:531.64903-12.760.000.00480.7031
64376732013.09.23 10:55buy2.14audnzd1.123581.115981.127582013.09.23 11:581.12476-10.070.000.00211.6012
64402132013.09.23 12:29sell0.95audnzd1.125751.133331.121732013.09.23 19:031.12666-4.480.000.00-72.49-9
64478482013.09.23 15:05sell1.90audnzd1.127771.135361.123762013.09.23 19:031.12666-8.970.000.00176.8311
64514312013.09.23 17:00balanceTI #11841 withdrawal-0.100
64514322013.09.23 17:00balanceTI #12004 withdrawal-0.820
64514352013.09.23 17:00balanceTI #28389 withdrawal-0.070
64515072013.09.23 17:00balanceTI #28767 withdrawal-0.030
64515082013.09.23 17:00balanceTI #29992 withdrawal-0.080
64515092013.09.23 17:00balanceTI #30093 withdrawal-0.020
64577052013.09.23 21:24sell1.16gbpcad1.650700.000000.000002013.09.23 22:031.64979-9.310.001.23102.679
64623942013.09.24 00:15sell1.16gbpcad1.649890.000001.649292013.09.24 02:131.64929-9.300.000.0067.666
64668032013.09.24 05:38buy1.16audnzd1.129541.121961.133562013.09.24 07:461.13002-5.460.000.0046.395
64679272013.09.24 07:00balanceRollover #11579 withdrawal-29.190
64702322013.09.24 08:20sell1.17audnzd1.130601.138201.126602013.09.24 10:531.13264-5.510.000.00-197.67-20
64734662013.09.24 09:40sell2.33audnzd1.132681.140211.128612013.09.24 10:531.13264-10.940.000.007.720
64744562013.09.24 09:54sell limit0.37audnzd1.134651.142251.130652013.09.24 11:171.13236cancelled0
64744902013.09.24 09:55sell1.96audnzd1.134671.142251.130652013.09.24 10:531.13263-9.200.000.00331.1420
64817852013.09.24 13:59buy1.17audnzd1.131831.124241.135842013.09.24 14:141.13274-5.490.000.0088.319
64834462013.09.24 14:52sell1.17audnzd1.135091.142691.131092013.09.24 15:231.13454-5.500.000.0053.175
64837132013.09.24 15:00balanceRollover #11579 withdrawal-6.320
64877562013.09.24 17:00balanceTI #11841 withdrawal-0.970
64877572013.09.24 17:00balanceTI #12004 withdrawal-8.160
64877582013.09.24 17:00balanceTI #28389 withdrawal-0.660
64878412013.09.24 17:00balanceTI #28767 withdrawal-0.310
64878422013.09.24 17:00balanceTI #29992 withdrawal-0.750
64878442013.09.24 17:00balanceTI #30093 withdrawal-0.150
64958452013.09.24 21:37sell1.17gbpcad1.649080.000000.000002013.09.24 22:031.64865-9.360.001.2448.844
65084362013.09.25 07:26buy1.17audnzd1.138171.130571.142172013.09.25 09:001.13718-5.480.000.00-95.34-10
65111472013.09.25 08:37buy2.33audnzd1.136061.128501.140102013.09.25 09:001.13718-10.900.000.00214.7911
65118052013.09.25 09:00balanceRollover #12004 withdrawal-219.340
65150722013.09.25 11:00balanceRollover #12004 withdrawal-26.470
65152482013.09.25 11:04sell1.17audnzd1.137081.144681.133082013.09.25 14:031.13650-5.480.000.0055.966
65215602013.09.25 15:06buy1.17audnzd1.135811.128241.139842013.09.25 21:391.13642-5.480.000.0058.846
65242922013.09.25 17:00balanceRollover #11579 withdrawal-3.000
65243782013.09.25 17:00balanceTI #11841 withdrawal-0.150
65243792013.09.25 17:00balanceTI #12004 withdrawal-1.200
65243802013.09.25 17:00balanceTI #28389 withdrawal-0.100
65243812013.09.25 17:00balanceTI #28767 withdrawal-0.050
65243822013.09.25 17:00balanceTI #29992 withdrawal-0.110
65243832013.09.25 17:00balanceTI #30093 withdrawal-0.020
65286452013.09.25 21:22sell1.12gbpcad1.658670.000001.658072013.09.26 07:381.65805-9.010.003.5567.326
65414452013.09.25 21:22sell0.01gbpcad1.658670.000001.658072013.09.26 07:381.65807-0.080.000.030.596
65399392013.09.26 06:26buy1.11audnzd1.134221.126621.138222013.09.26 13:471.13221-5.200.000.00-184.70-20
65477312013.09.26 10:46buy2.22audnzd1.132051.124501.136102013.09.26 13:471.13223-10.420.000.0033.082
65503232013.09.26 12:51buy2.22audnzd1.130201.122601.134202013.09.26 13:471.13225-10.410.000.00376.7720
65570182013.09.26 17:00balanceTI #11841 withdrawal-0.470
65571052013.09.26 17:00balanceTI #12004 withdrawal-3.790
65571062013.09.26 17:00balanceTI #28389 withdrawal-0.320
65571092013.09.26 17:00balanceTI #28767 withdrawal-0.150
65571102013.09.26 17:00balanceTI #29992 withdrawal-0.360
65571122013.09.26 17:00balanceTI #30093 withdrawal-0.070
65608132013.09.26 21:00balanceRollover #31123 deposit200.000
65639592013.09.26 23:04sell limit1.19gbpcad1.654090.000000.000002013.09.27 00:041.65342cancelled0
65655242013.09.27 01:59buy limit1.19gbpcad1.653540.000000.000002013.09.27 02:591.65438cancelled0
65683022013.09.27 06:23buy1.19audnzd1.127041.119441.131042013.09.27 13:061.12602-5.570.000.00-100.35-10
65687522013.09.27 07:00balanceRollover #11579 withdrawal-4.540
65741472013.09.27 11:11buy limit0.01audnzd1.125001.117401.129002013.09.27 16:091.12782cancelled0
65742172013.09.27 11:14buy2.36audnzd1.125001.117401.129002013.09.27 13:061.12602-10.990.000.00199.0210
65860362013.09.27 17:00balanceTI #11841 withdrawal-0.100
65861512013.09.27 17:00balanceTI #12004 withdrawal-0.800
65861522013.09.27 17:00balanceTI #28389 withdrawal-0.070
65861532013.09.27 17:00balanceTI #28767 withdrawal-0.030
65861542013.09.27 17:00balanceTI #29992 withdrawal-0.080
65861562013.09.27 17:00balanceTI #30093 withdrawal-0.020
65906302013.09.27 21:29sell1.19gbpcad1.663320.000001.662722013.09.30 12:441.66270-9.600.001.2671.586
65980522013.09.30 00:59buy0.63cadchf0.877790.000000.878392013.09.30 05:310.87812-3.050.000.0022.973
66020652013.09.30 06:18sell1.12audnzd1.124261.131831.120232013.09.30 09:061.12538-5.210.000.00-103.79-11
66044962013.09.30 08:20sell2.24audnzd1.126421.133981.122382013.09.30 09:061.12534-10.410.000.00200.1611
66064352013.09.30 09:59sell1.12audnzd1.126581.134141.122542013.09.30 12:351.12601-5.220.000.0052.846
66097342013.09.30 12:36buy1.13audnzd1.125991.118391.129992013.09.30 14:481.12652-5.270.000.0049.615
66141002013.09.30 14:51sell1.20audnzd1.126981.134581.122982013.09.30 15:151.12573-5.600.000.00124.5613
66157672013.09.30 15:43buy0.01audnzd1.124131.116611.128212013.09.30 21:531.12327-0.050.000.00-0.72-9
66157822013.09.30 15:43buy0.56audnzd1.124201.116611.128212013.09.30 21:531.12327-2.620.000.00-43.24-9
66158372013.09.30 15:43buy0.64audnzd1.124201.116611.128212013.09.30 21:531.12327-2.990.000.00-49.42-9
66177772013.09.30 17:00balanceTI #11841 withdrawal-0.240
66177792013.09.30 17:00balanceTI #12004 withdrawal-1.910
66177822013.09.30 17:00balanceTI #28389 withdrawal-0.160
66178692013.09.30 17:00balanceTI #28767 withdrawal-0.080
66178702013.09.30 17:00balanceTI #29992 withdrawal-0.180
66178722013.09.30 17:00balanceTI #30093 withdrawal-0.040
66183742013.09.30 17:31buy2.38audnzd1.122121.114521.126122013.09.30 21:531.12337-11.110.000.00247.0213
66183762013.09.30 17:31buy0.04audnzd1.122081.114521.126122013.09.30 21:531.12337-0.190.000.004.2913
66224962013.09.30 21:01sell0.62cadchf0.878150.000000.877552013.09.30 22:010.87746-3.010.00-2.7847.287
66228162013.09.30 21:04sell1.06gbpcad1.667730.000000.000002013.10.02 18:411.67367-8.580.002.24-609.87-59
66252922013.09.30 23:43buy0.65cadchf0.876810.000000.877412013.10.01 02:050.87744-3.150.000.0045.206
66277302013.10.01 04:01sell1.48gbpcad1.673990.000000.000002013.10.02 18:411.67361-12.000.001.5654.484
66306742013.10.01 05:32sell1.04audnzd1.126371.133941.122342013.10.01 09:561.13398-4.870.000.00-657.33-76
66310652013.10.01 05:42sell2.08audnzd1.128411.136011.124412013.10.01 10:301.13606-9.740.000.00-1 320.75-77
66323202013.10.01 06:20sell2.08audnzd1.130461.138041.126442013.10.01 21:411.13465-9.770.000.00-721.81-42
66368552013.10.01 09:04sell3.12audnzd1.132481.140071.128472013.10.01 21:411.13465-14.700.000.00-560.80-22
66386522013.10.01 10:03sell3.12audnzd1.134551.142121.130522013.10.01 21:411.13458-14.690.000.00-7.76-0
66402262013.10.01 11:13sell4.16audnzd1.136471.144061.132462013.10.01 21:411.13446-19.600.000.00692.6020
66508292013.10.01 21:05buy limit0.29cadchf0.876620.000000.000002013.10.01 22:050.87704cancelled0
66530672013.10.02 00:15sell0.55cadchf0.877290.000000.876692013.10.02 03:250.87675-2.660.000.0032.755
66678612013.10.02 13:59sell1.48gbpcad1.680340.000000.000002013.10.02 18:411.67357-12.020.000.00970.4968
66717012013.10.02 17:00balanceRollover #28389 deposit200.000
66761272013.10.02 22:04sell1.14gbpcad1.677380.000001.676782013.10.02 23:201.67676-9.250.000.0068.406
66768072013.10.02 23:18sell1.08cadchf0.873430.000000.872832013.10.03 03:020.87282-5.230.000.0073.146
66776552013.10.03 01:08buy1.10gbpcad1.676330.000001.676932013.10.03 09:331.67695-8.930.000.0066.026
66833842013.10.03 01:08buy0.01gbpcad1.676330.000001.676932013.10.03 09:331.67696-0.080.000.000.616
66996032013.10.03 21:13buy1.15cadchf0.870640.000000.871242013.10.04 09:440.87123-5.570.001.8775.356
66999412013.10.03 21:55sell0.40gbpcad1.668970.000001.668372013.10.04 07:451.66837-3.230.000.4223.246
67038512013.10.03 21:55sell0.71gbpcad1.668970.000001.668372013.10.04 07:451.66836-5.740.000.7541.946
67095162013.10.04 13:00balanceRollover #15494 liquidation-211.260
67182722013.10.04 21:29sell1.15cadchf0.881660.000000.881062013.10.06 22:040.88097-5.590.00-5.1387.507
67190172013.10.06 23:00sell1.15gbpcad1.650730.000000.000002013.10.09 09:301.66072-9.220.002.42-1 107.18-100
67192292013.10.06 23:04buy1.08cadchf0.879500.000000.000002013.10.09 10:130.87763-5.240.003.49-221.72-19
67201222013.10.07 01:00balanceRollover #31729 deposit454.000
67215652013.10.07 07:00balanceRollover #30093 liquidation-199.990
67239352013.10.07 09:08sell1.60gbpcad1.656970.000000.000002013.10.09 09:301.66045-12.840.003.37-536.61-35
67256532013.10.07 10:59buy limit1.32audnzd1.134421.126821.138422013.10.07 11:591.13558cancelled0
67331072013.10.07 19:00balanceRollover #31859 deposit993.840
67333842013.10.07 19:46sell limit1.35audnzd1.133741.141341.129742013.10.07 20:461.13323cancelled0
67468282013.10.08 13:48sell1.60gbpcad1.663160.000000.000002013.10.09 09:301.65974-12.890.001.68527.3534
67512772013.10.08 17:42buy1.51cadchf0.873750.000000.000002013.10.09 10:130.87764-7.300.002.44644.9239
67520072013.10.08 19:00balanceRollover #31729 liquidation-403.600
67564932013.10.09 00:53sell2.06gbpcad1.669450.000000.000002013.10.09 09:301.66029-16.600.000.001 818.5392
67568202013.10.09 01:00balanceRollover #28767 deposit250.000
67631812013.10.09 10:02buy1.61audnzd1.137291.129791.141392013.10.09 10:321.13801-7.600.000.0096.257
67705602013.10.09 17:00balanceTI #28389 withdrawal-0.140
67705642013.10.09 17:00balanceTI #28767 withdrawal-2.000
67719772013.10.09 19:00sell limit1.75audnzd1.137931.145531.133932013.10.09 20:001.13713cancelled0
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67756562013.10.09 21:10sell0.79gbpcad1.658750.000001.658152013.10.09 23:401.65810-6.300.002.4949.417
67775392013.10.09 21:10sell0.01gbpcad1.658750.000001.658152013.10.09 23:401.65796-0.080.000.030.768
67770902013.10.09 22:50sell0.40cadchf0.875720.000000.875122013.10.10 07:580.87518-1.920.000.0023.715
67771062013.10.09 22:50sell0.76cadchf0.875720.000000.875122013.10.10 07:580.87518-3.660.000.0045.055
67781102013.10.10 01:01sell1.19gbpcad1.658970.000001.658372013.10.10 03:481.65829-9.500.000.0077.717
67934472013.10.10 17:00balanceTI #28389 withdrawal-0.200
67934482013.10.10 17:00balanceTI #28767 withdrawal-0.130
67979242013.10.10 22:44sell1.23gbpcad1.660500.000001.659902013.10.11 10:001.65989-9.820.000.0072.216
67982542013.10.10 22:50sell limit1.16cadchf0.876730.000000.000002013.10.10 23:180.87492cancelled0
67990262013.10.10 23:18buy1.16cadchf0.875130.000000.875732013.10.11 02:260.87573-5.570.000.0076.366
68075782013.10.11 10:27buy limit1.77audnzd1.134881.127281.138882013.10.11 11:271.13703cancelled0
68122912013.10.11 15:00balanceRollover #11579 withdrawal-3.820
68122922013.10.11 15:00balanceRollover #32188 deposit2 000.000
68142622013.10.11 17:00balanceTI #28389 withdrawal-0.130
68142652013.10.11 17:00balanceTI #28767 withdrawal-0.080
68173722013.10.11 21:00balanceRollover #28389 withdrawal-248.000
68174572013.10.11 21:10sell0.90gbpcad1.652710.000000.000002013.10.11 21:401.65177-7.180.000.0081.679
68174662013.10.11 21:10sell0.40gbpcad1.652710.000000.000002013.10.11 21:401.65177-3.190.000.0036.299
68175832013.10.11 21:18sell1.16cadchf0.880340.000000.000002013.10.13 22:000.87737-5.600.00-5.15378.6830
68175752013.10.11 21:19sell0.07cadchf0.880350.000000.000002013.10.13 22:000.87742-0.340.00-0.3122.5429
68180322013.10.13 22:00sell limit1.32gbpcad1.656110.000000.000002013.10.13 23:001.65400cancelled0
68193272013.10.14 00:10sell0.60cadchf0.878250.000000.877652013.10.14 02:200.87805-2.890.000.0013.192
68193302013.10.14 00:10sell0.72cadchf0.878300.000000.877702013.10.14 02:200.87794-3.470.000.0028.484
68193822013.10.14 00:24sell1.27gbpcad1.655230.000001.654632013.10.14 08:011.65464-10.140.000.0072.376
68243722013.10.14 11:00balanceRollover #11579 withdrawal-15.890
68293572013.10.14 17:00balanceTI #11841 withdrawal-0.580
68293582013.10.14 17:00balanceTI #12004 withdrawal-4.700
68293612013.10.14 17:00balanceTI #28389 withdrawal-0.430
68293662013.10.14 17:00balanceTI #28767 withdrawal-0.360
68293682013.10.14 17:00balanceTI #29992 withdrawal-0.450
68293692013.10.14 17:00balanceTI #32188 withdrawal-1.440
68313942013.10.14 19:03sell limit1.89audnzd1.134441.142041.130442013.10.14 20:031.13395cancelled0
68347612013.10.14 21:33buy1.32gbpcad1.653800.000001.654402013.10.14 22:381.65444-10.550.00-5.3881.616
68349732013.10.14 21:40sell limit1.25cadchf0.880020.000000.000002013.10.14 22:400.87913cancelled0
68365022013.10.14 23:00balanceRollover #28389 deposit404.000
68367982013.10.14 23:12sell limit1.26gbpcad1.654730.000000.000002013.10.15 00:121.65404cancelled0
68369002013.10.14 23:34sell0.08gbpcad1.654740.000000.000002013.10.15 00:341.65419-0.640.000.004.256
68372172013.10.14 23:57sell0.01cadchf0.879970.000000.879372013.10.15 08:280.87937-0.050.000.000.666
68372242013.10.14 23:57sell0.92cadchf0.879890.000000.879292013.10.15 08:300.87929-4.440.000.0060.696
68422912013.10.14 23:57sell0.40cadchf0.879890.000000.879292013.10.15 08:300.87926-1.930.000.0027.716
68380652013.10.15 01:40buy0.01gbpcad1.652930.000001.653532013.10.15 04:301.65354-0.080.000.000.596
68383582013.10.15 01:40buy1.28gbpcad1.652930.000001.653532013.10.15 04:301.65354-10.220.000.0075.546
68450842013.10.15 10:08buy1.92audnzd1.135711.128231.139832013.10.15 10:441.13634-9.160.000.00101.416
68479372013.10.15 11:39buy1.92audnzd1.135441.127891.139492013.10.15 12:091.13624-9.140.000.00128.678
68558972013.10.15 17:00balanceTI #11841 withdrawal-0.470
68558992013.10.15 17:00balanceTI #12004 withdrawal-3.790
68559012013.10.15 17:00balanceTI #28389 withdrawal-0.420
68559912013.10.15 17:00balanceTI #28767 withdrawal-0.250
68559952013.10.15 17:00balanceTI #29992 withdrawal-0.360
68559962013.10.15 17:00balanceTI #32188 withdrawal-1.020
68581432013.10.15 19:31buy1.92audnzd1.137371.129771.141372013.10.15 22:361.13792-9.130.00-2.5188.406
68581382013.10.15 19:36buy0.01audnzd1.137371.129771.141372013.10.15 22:361.13780-0.050.00-0.010.364
68604152013.10.15 21:28buy1.24gbpcad1.659580.000000.000002013.10.15 21:481.66011-9.910.000.0063.345
68604032013.10.15 21:29buy0.04gbpcad1.659540.000000.000002013.10.15 21:481.66011-0.320.000.002.206
68606112013.10.15 21:44buy1.20cadchf0.878980.000000.879582013.10.16 00:360.87958-5.780.001.9278.906
68639232013.10.15 21:44buy0.01cadchf0.878980.000000.879582013.10.16 00:360.87958-0.050.000.020.666
68615372013.10.15 21:56sell0.01gbpcad1.660540.000000.000002013.10.15 22:511.65968-0.080.000.010.829
68615412013.10.15 21:56sell1.24gbpcad1.660540.000000.000002013.10.15 22:511.65964-9.920.001.30107.589
68641662013.10.16 00:54sell0.08gbpcad1.659950.000000.000002013.10.16 01:251.65739-0.640.000.0019.7526
68642592013.10.16 00:54sell1.28gbpcad1.659950.000000.000002013.10.16 01:251.65729-10.230.000.00328.3927
68643792013.10.16 00:56sell0.05cadchf0.880010.000000.879412013.10.16 09:160.87941-0.240.000.003.296
68643812013.10.16 00:56sell1.24cadchf0.880010.000000.879412013.10.16 09:160.87941-5.970.000.0081.556
68734252013.10.16 11:00balanceRollover #32188 deposit990.000
68755822013.10.16 13:00balanceRollover #11579 withdrawal-22.350
68835792013.10.16 17:00balanceTI #11841 withdrawal-0.790
68836692013.10.16 17:00balanceTI #12004 withdrawal-6.360
68836702013.10.16 17:00balanceTI #28389 withdrawal-0.740
68836712013.10.16 17:00balanceTI #28767 withdrawal-0.430
68836722013.10.16 17:00balanceTI #29992 withdrawal-0.610
68836732013.10.16 17:00balanceTI #32188 withdrawal-1.720
68856502013.10.16 18:29buy2.01audnzd1.131461.123871.135472013.10.16 18:591.13215-9.600.000.00117.027
68894802013.10.16 21:44sell1.41cadchf0.884380.000000.883782013.10.17 03:300.88377-6.830.00-18.7694.256
68894022013.10.16 21:47buy0.01gbpcad1.647250.000001.647852013.10.16 23:001.64787-0.080.00-0.120.606
68895202013.10.16 21:47buy0.16gbpcad1.647250.000001.647852013.10.16 23:001.64786-1.280.00-1.969.466
68908882013.10.16 21:47buy1.24gbpcad1.647250.000001.647852013.10.16 23:001.64785-9.880.00-15.2072.056
68912752013.10.16 23:33sell limit1.36gbpcad1.648260.000000.000002013.10.17 00:331.64684cancelled0
68921252013.10.17 01:48sell1.36gbpcad1.647550.000000.000002013.10.17 02:171.64715-10.850.000.0052.724
69118622013.10.17 15:00balanceRollover #11579 deposit2 000.000
69155552013.10.17 17:00balanceTI #11841 withdrawal-0.290
69155572013.10.17 17:00balanceTI #12004 withdrawal-2.320
69155602013.10.17 17:00balanceTI #28389 withdrawal-0.270
69156362013.10.17 17:00balanceTI #28767 withdrawal-0.160
69156372013.10.17 17:00balanceTI #29992 withdrawal-0.220
69156382013.10.17 17:00balanceTI #32188 withdrawal-0.920
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69193282013.10.17 21:00sell1.28cadchf0.876760.000000.876162013.10.18 07:510.87616-6.220.00-5.7585.176
69276212013.10.17 21:00sell0.20cadchf0.876760.000000.876162013.10.18 07:520.87615-0.970.00-0.8913.536
69195132013.10.17 21:10sell1.44gbpcad1.663840.000001.663242013.10.18 00:441.66324-11.640.001.5383.896
69317432013.10.18 11:00balanceRollover #11579 withdrawal-10.370
69325442013.10.18 11:22sell0.01audnzd1.137971.145561.133962013.10.18 13:241.13743-0.050.000.000.465
69325512013.10.18 11:22sell2.12audnzd1.137961.145561.133962013.10.18 13:241.13731-10.250.000.00116.967
69387652013.10.18 17:00balanceTI #11841 withdrawal-0.270
69387692013.10.18 17:00balanceTI #12004 withdrawal-2.160
69387702013.10.18 17:00balanceTI #28389 withdrawal-0.250
69388562013.10.18 17:00balanceTI #28767 withdrawal-0.150
69388582013.10.18 17:00balanceTI #29992 withdrawal-0.210
69388592013.10.18 17:00balanceTI #32188 withdrawal-0.860
69410632013.10.18 21:09sell0.72gbpcad1.664410.000001.663812013.10.21 01:481.66381-5.820.000.7641.976
69434182013.10.18 21:09sell0.78gbpcad1.664410.000001.663812013.10.21 01:481.66381-6.310.000.8345.466
69410722013.10.18 21:10buy1.41cadchf0.875830.000000.876432013.10.20 22:030.87643-6.850.002.2893.826
69429472013.10.21 01:04sell1.40cadchf0.876660.000000.876062013.10.21 15:590.87606-6.800.000.0093.156
69429442013.10.21 01:06sell0.01cadchf0.876660.000000.876062013.10.21 15:590.87606-0.050.000.000.666
69568652013.10.21 17:00balanceTI #11841 withdrawal-0.260
69568672013.10.21 17:00balanceTI #12004 withdrawal-2.050
69568692013.10.21 17:00balanceTI #28389 withdrawal-0.240
69569612013.10.21 17:00balanceTI #28767 withdrawal-0.140
69569622013.10.21 17:00balanceTI #29992 withdrawal-0.200
69569632013.10.21 17:00balanceTI #32188 withdrawal-0.820
69590202013.10.21 20:04sell2.15audnzd1.141411.149011.137412013.10.22 13:321.14237-10.380.00-2.51-175.21-10
69600612013.10.21 21:00balanceRollover #11579 withdrawal-14.310
69621622013.10.22 00:12sell limit1.43cadchf0.875800.000000.000002013.10.22 01:120.87548cancelled0
69622452013.10.22 00:16buy1.43gbpcad1.662550.000001.663152013.10.22 13:301.66345-11.530.000.00125.029
69665292013.10.22 08:53sell4.30audnzd1.143461.151061.139462013.10.22 13:321.14232-20.780.000.00416.1611
69666552013.10.22 09:00balanceRollover #32909 deposit208.000
69802402013.10.22 17:00balanceRollover #11579 withdrawal-21.910
69803252013.10.22 17:00balanceRollover #29992 deposit1 010.000
69803262013.10.22 17:00balanceTI #11841 withdrawal-0.320
69803272013.10.22 17:00balanceTI #12004 withdrawal-2.560
69803282013.10.22 17:00balanceTI #28389 withdrawal-0.300
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69803302013.10.22 17:00balanceTI #29992 withdrawal-0.370
69803332013.10.22 17:00balanceTI #32188 withdrawal-1.020
69803342013.10.22 17:00balanceTI #32909 withdrawal-0.150
69847262013.10.22 21:57sell1.52gbpcad1.670330.000001.669732013.10.23 07:281.66973-12.340.001.3488.386
69939282013.10.22 21:57sell0.04gbpcad1.670330.000001.669732013.10.23 07:281.66973-0.320.000.042.336
69869982013.10.23 01:30sell1.47cadchf0.869960.000000.869362013.10.23 04:540.86936-7.140.000.0098.606
70005052013.10.23 11:24sell2.12audnzd1.148781.156381.144782013.10.23 11:551.14817-10.210.000.00108.336
70004832013.10.23 11:25sell0.11audnzd1.148781.156381.144782013.10.23 11:551.14820-0.530.000.005.346
70085942013.10.23 17:00balanceTI #11841 withdrawal-0.270
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70085982013.10.23 17:00balanceTI #28389 withdrawal-0.250
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70086992013.10.23 17:00balanceTI #29992 withdrawal-0.590
70087002013.10.23 17:00balanceTI #32188 withdrawal-0.860
70087012013.10.23 17:00balanceTI #32909 withdrawal-0.040
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70100932013.10.23 18:57buy0.08audnzd1.147221.139621.151222013.10.24 00:121.14504-0.380.00-0.34-14.67-22
70126832013.10.23 21:54sell0.48cadchf0.859320.000000.858722013.10.24 08:130.85872-2.310.00-7.2632.336
70215762013.10.23 21:54sell0.92cadchf0.859320.000000.858722013.10.24 08:130.85872-4.430.00-13.9261.966
70215832013.10.23 21:54sell0.08cadchf0.859320.000000.858722013.10.24 08:130.85872-0.390.00-1.215.396
70134232013.10.23 22:45buy4.48audnzd1.144941.137341.148942013.10.24 00:121.14504-21.550.000.0037.681
70142012013.10.23 23:48buy0.08audnzd1.143181.135581.147182013.10.24 00:121.14509-0.390.000.0012.8519
70141932013.10.23 23:50buy4.40audnzd1.143181.135581.147182013.10.24 00:121.14509-21.180.000.00706.8419
70156082013.10.24 01:59sell1.52gbpcad1.678520.000000.000002013.10.24 13:591.68077-12.290.000.00-328.60-23
70266112013.10.24 10:48sell2.12gbpcad1.684800.000000.000002013.10.24 13:591.68063-17.160.000.00849.3642
70277192013.10.24 11:39sell1.95audnzd1.151191.158791.147192013.10.24 12:091.15002-9.390.000.00190.8412
70359892013.10.24 17:00balanceTI #11841 withdrawal-1.000
70359912013.10.24 17:00balanceTI #12004 withdrawal-8.050
70359932013.10.24 17:00balanceTI #28389 withdrawal-0.940
70360812013.10.24 17:00balanceTI #28767 withdrawal-0.540
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70360832013.10.24 17:00balanceTI #32188 withdrawal-3.210
70360852013.10.24 17:00balanceTI #32909 withdrawal-0.150
70378132013.10.24 19:00balanceRollover #11579 withdrawal-54.420
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70893212013.10.28 22:53buy6.60audnzd1.150031.142431.154032013.10.29 08:331.15227-31.470.000.001 220.6722
70896012013.10.29 00:03sell0.84gbpcad1.686010.000000.000002013.10.29 00:341.68144-6.780.000.00367.3046
70986642013.10.29 08:00balanceRollover #28389 deposit1 000.000
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71199622013.10.29 20:35buy4.30audnzd1.146851.139251.150852013.10.29 20:521.14799-20.380.000.00404.8311
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71537342013.10.31 00:04sell0.50gbpcad1.679700.000001.679102013.10.31 03:201.67910-4.010.000.0028.636
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71824882013.10.31 19:07buy2.05audnzd1.143931.136331.147932013.10.31 20:031.14439-9.700.000.0077.925
71833742013.10.31 19:28sell0.04cadchf0.869770.000000.871402013.11.15 14:430.87294-0.190.00-2.76-13.87-32
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72149352013.11.01 20:03buy limit1.33gbpcad1.659910.000000.000002013.11.01 20:301.66130cancelled0
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72171862013.11.04 00:40sell1.30gbpcad1.659430.000001.658832013.11.04 03:041.65883-10.360.000.0074.856
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72525332013.11.05 09:30sell0.03gbpcad1.671250.000000.000002013.11.07 12:451.67016-0.240.000.103.1411
72525572013.11.05 09:30sell1.90gbpcad1.671250.000000.000002013.11.07 12:451.67002-15.210.006.63224.2312
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72676682013.11.05 16:33sell1.93gbpcad1.677450.000000.000002013.11.07 12:451.67072-15.490.006.741 246.2667
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72719082013.11.05 21:45buy2.86audnzd1.137551.129951.141552013.11.06 21:071.13654-13.590.00-4.02-242.20-10
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72760742013.11.06 03:29buy4.29audnzd1.134181.126581.138182013.11.06 21:071.13663-20.400.000.00881.2625
72791682013.11.06 06:00balanceRollover #32909 liquidation-166.430
73060482013.11.07 09:10sell1.35audnzd1.133191.140791.129192013.11.07 13:071.13260-6.400.000.0066.806
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73561192013.11.08 13:31buy3.75audnzd1.133311.125711.137312013.11.08 14:171.13332-17.660.000.003.110
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73603882013.11.08 13:48buy3.70audnzd1.131471.123871.135472013.11.08 14:171.13337-17.380.000.00582.1819
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73952072013.11.11 21:00sell0.55gbpcad1.674900.000001.674302013.11.11 22:441.67430-4.390.000.4831.526
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73952402013.11.11 22:47buy0.39gbpcad1.673940.000001.674542013.11.12 03:061.67454-3.120.000.0022.326
74054612013.11.12 09:02buy limit1.90audnzd1.132881.125281.136882013.11.12 09:121.13418cancelled0
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74282832013.11.12 21:59sell limit1.39gbpcad1.669240.000000.000002013.11.12 22:541.66799cancelled0
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74538282013.11.13 18:10sell limit1.98audnzd1.129671.137271.125672013.11.13 19:101.12852cancelled0
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74556892013.11.13 20:42buy1.39gbpcad1.676260.000000.000002013.11.13 21:121.67719-11.140.000.00123.519
74577492013.11.13 21:31sell1.00gbpcad1.677200.000001.676602013.11.13 23:311.67660-8.020.002.6157.396
74577372013.11.13 21:35sell0.40gbpcad1.677200.000001.676602013.11.13 23:311.67660-3.210.001.0422.966
74686682013.11.14 00:47sell1.40gbpcad1.676990.000001.676392013.11.14 09:331.67639-11.240.000.0080.156
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75007132013.11.14 18:00sell limit2.04audnzd1.126011.133611.122012013.11.14 19:001.12513cancelled0
75028302013.11.14 20:27buy0.01gbpcad1.682930.000001.683532013.11.15 07:561.68353-0.080.00-0.040.576
75030462013.11.14 20:27buy1.40gbpcad1.682930.000001.683532013.11.15 07:561.68353-11.250.00-6.0780.276
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75308102013.11.15 21:24buy1.59gbpcad1.682540.000000.000002013.11.15 21:301.68305-12.810.000.0077.665
75321382013.11.17 23:11buy1.20gbpcad1.682120.000001.682722013.11.18 05:151.68272-9.670.000.0069.016
75320642013.11.17 23:14buy0.09gbpcad1.682120.000001.682722013.11.18 05:151.68272-0.730.000.005.176
75321542013.11.17 23:14buy0.30gbpcad1.682120.000001.682722013.11.18 05:151.68272-2.420.000.0017.256
75447142013.11.18 10:20buy2.28audnzd1.121501.113901.125502013.11.18 11:061.12205-10.730.000.00105.036
75564332013.11.18 18:13buy2.28audnzd1.122141.114541.126142013.11.18 18:431.12281-10.710.000.00127.717
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75738552013.11.18 20:10sell0.10gbpcad1.679770.000001.679172013.11.19 08:461.67917-0.800.000.055.756
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75916242013.11.19 18:36buy2.30audnzd1.127651.120051.131652013.11.20 03:121.12829-10.830.00-6.47122.866
75927662013.11.19 20:12sell0.03gbpcad1.688520.000001.687922013.11.19 21:261.68792-0.240.000.001.726
75927722013.11.19 20:12sell1.50gbpcad1.688520.000001.687922013.11.19 21:261.68792-12.090.000.0085.956
75940432013.11.19 21:45buy1.50gbpcad1.687650.000001.688252013.11.20 02:471.68825-12.090.00-10.6685.966
76005782013.11.19 21:45buy0.04gbpcad1.687650.000001.688252013.11.20 02:471.68825-0.320.00-0.282.296
75962832013.11.19 23:14buy limit4.59audnzd1.125621.118021.129622013.11.20 03:071.12819cancelled0
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76296492013.11.20 18:00balanceRollover #32188 withdrawal-2 964.210
76301442013.11.20 18:21sell2.17audnzd1.130951.138551.126952013.11.20 19:001.13038-10.160.000.00102.316
76343892013.11.20 20:05sell1.52gbpcad1.683570.000000.000002013.11.20 20:361.68262-12.230.000.00138.1810
76366982013.11.20 21:23sell1.53gbpcad1.683150.000001.682552013.11.21 03:321.68255-12.320.002.1187.766
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76655052013.11.21 20:00balanceRollover #11579 withdrawal-26.210
76666962013.11.21 21:05sell0.04gbpcad1.701990.000000.000002013.11.22 15:591.70423-0.320.000.02-8.51-22
76667112013.11.21 21:05sell1.50gbpcad1.701990.000000.000002013.11.22 15:591.70424-12.130.000.68-320.57-23
76770262013.11.22 07:57sell2.15gbpcad1.708510.000000.000002013.11.22 15:591.70423-17.420.000.00874.0343
76816542013.11.22 10:20sell1.83audnzd1.121321.128921.117322013.11.22 15:391.12355-8.390.000.00-332.75-22
76822832013.11.22 10:29sell3.66audnzd1.123421.131021.119422013.11.22 15:391.12352-16.760.000.00-29.85-1
76873202013.11.22 14:14sell3.66audnzd1.125361.132961.121362013.11.22 15:391.12349-16.760.000.00558.0519
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76895172013.11.22 16:00balanceTI #28389 withdrawal-1.380
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77011322013.11.25 07:44sell2.19gbpcad1.714680.000000.000002013.11.25 08:291.71056-17.750.000.00854.8841
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77185502013.11.25 21:04sell limit1.34gbpcad1.704820.000000.000002013.11.25 22:041.70254cancelled0
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77238062013.11.26 03:59balanceRollover #31123 withdrawal-24.860
77251742013.11.26 06:00balanceRollover #11579 withdrawal-56.320
77271712013.11.26 08:00balanceRollover #31859 withdrawal-193.650
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77492732013.11.26 21:51sell limit1.59gbpcad1.709710.000000.000002013.11.26 22:511.70893cancelled0
77501312013.11.26 23:29sell limit1.59gbpcad1.709640.000000.000002013.11.27 00:141.70847cancelled0
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77829512013.11.28 00:37buy1.60gbpcad1.724210.000001.724812013.11.28 02:091.72483-13.020.000.0093.736
77919772013.11.28 09:06sell2.29audnzd1.119691.127211.115612013.11.28 10:131.11901-10.450.000.00127.207
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78269512013.11.29 13:49buy4.59audnzd1.117641.110041.121642013.11.29 15:421.11880-20.910.000.00434.1312
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80002092013.12.06 00:13sell0.04gbpcad1.739940.000001.739342013.12.06 13:211.73934-0.330.000.002.256
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80346242013.12.09 14:35sell4.84audnzd1.099531.107131.095532013.12.09 15:281.09838-21.980.000.00460.7412
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80449292013.12.09 21:38buy1.70gbpcad1.746810.000001.747412013.12.10 00:431.74741-13.960.00-11.9095.866
80483252013.12.10 00:46sell1.70gbpcad1.747460.000001.746862013.12.10 13:131.74686-13.960.000.0096.036
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80785462013.12.10 23:25sell1.71gbpcad1.744770.000001.744172013.12.11 00:551.74417-14.070.000.0096.736
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81251142013.12.12 10:00balanceRollover #31859 withdrawal-15.550
81264502013.12.12 11:10buy2.46audnzd1.089671.082071.093672013.12.12 17:151.08200-11.130.000.00-1 556.19-77
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81310102013.12.12 13:23buy4.90audnzd1.085631.078031.089632013.12.12 22:471.08503-22.010.00-13.58-241.49-6
81334322013.12.12 13:41buy0.08audnzd1.083631.076031.087632013.12.12 22:471.08504-0.360.00-0.229.2614
81334612013.12.12 13:41buy7.30audnzd1.083631.076031.087632013.12.12 22:471.08506-32.740.00-20.23857.4614
81481662013.12.12 20:39sell0.97gbpcad1.739650.000001.739052013.12.12 23:311.73905-7.930.000.4454.686
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81647122013.12.13 10:04sell2.39audnzd1.085671.093271.081672013.12.13 13:341.08664-10.670.000.00-190.99-10
81716672013.12.13 13:26sell4.78audnzd1.087691.095291.083692013.12.13 13:341.08658-21.380.000.00437.1011
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81801722013.12.13 20:55sell1.68gbpcad1.726360.000000.000002013.12.13 21:221.72502-13.690.000.00212.6813
81805892013.12.13 21:26buy1.69gbpcad1.724560.000000.000002013.12.15 22:001.72569-13.770.00-11.88180.2911
81812662013.12.15 22:14sell1.70gbpcad1.726800.000001.726202013.12.15 23:581.72610-13.860.000.00112.377
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82069172013.12.16 20:04sell1.70gbpcad1.726670.000001.726072013.12.16 21:371.72607-13.860.000.0096.326
82099292013.12.16 21:46sell1.60gbpcad1.726680.000001.726082013.12.17 00:411.72607-13.040.000.7292.186
82126632013.12.16 21:46sell0.10gbpcad1.726680.000001.726082013.12.17 00:411.72604-0.820.000.056.046
82098022013.12.16 21:47sell0.01gbpcad1.726670.000001.726072013.12.17 00:411.72607-0.080.000.000.576
82126972013.12.17 00:42buy0.01gbpcad1.726040.000001.726642013.12.17 03:431.72665-0.080.000.000.576
82127032013.12.17 00:42buy1.60gbpcad1.726100.000001.726702013.12.17 03:431.72670-13.040.000.0090.746
82144042013.12.17 00:42buy0.10gbpcad1.726100.000001.726702013.12.17 03:431.72670-0.820.000.005.676
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82272022013.12.17 14:08buy4.90audnzd1.077541.069951.081552013.12.17 16:231.07868-21.840.000.00460.6811
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82382832013.12.17 21:53sell limit1.64gbpcad1.725840.000000.000002013.12.17 22:531.72514cancelled0
82388112013.12.17 22:22buy limit4.92audnzd1.075111.067511.079112013.12.17 23:501.07782cancelled0
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82470472013.12.18 09:30sell2.31gbpcad1.732560.000000.000002013.12.20 07:101.74338-18.870.004.15-2 342.50-108
82488692013.12.18 10:06sell2.00audnzd1.080251.087841.076242013.12.18 10:581.07971-8.910.000.0089.125
82499422013.12.18 10:56sell2.31gbpcad1.738340.000000.000002013.12.20 07:101.74334-18.900.004.15-1 082.48-50
82546272013.12.18 14:35sell2.96gbpcad1.744400.000000.000002013.12.20 07:101.74333-24.250.005.31296.8311
82609562013.12.18 18:50sell1.46audnzd1.080971.088561.076962013.12.18 19:021.07905-6.490.000.00230.5819
82624322013.12.18 19:07sell2.96gbpcad1.750940.000000.000002013.12.20 07:101.74333-24.280.005.312 111.1376
82838072013.12.19 07:39sell3.63gbpcad1.756850.000000.000002013.12.20 07:101.74331-29.730.001.634 606.56135
83121742013.12.20 09:07sell0.03audnzd1.083581.091181.079582013.12.20 16:411.08576-0.130.000.00-5.38-22
83121822013.12.20 09:07sell2.50audnzd1.083631.091181.079582013.12.20 16:411.08576-11.080.000.00-437.90-21
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83132092013.12.20 09:51sell5.04audnzd1.085591.093191.081592013.12.20 16:411.08574-22.370.000.00-62.17-1
83132072013.12.20 10:00balanceRollover #11579 withdrawal-130.490
83208352013.12.20 14:41sell5.05audnzd1.087621.095201.083602013.12.20 16:411.08574-22.480.000.00780.7319
83216062013.12.20 14:42sell limit7.34audnzd1.090011.097611.086012013.12.20 15:181.08819cancelled0
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83324422013.12.23 00:00balanceRollover #28389 withdrawal-149.510
83324432013.12.23 00:00balanceRollover #31123 liquidation-216.360
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83575352013.12.24 06:00balanceRollover #31859 withdrawal-22.820
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83684712013.12.24 18:00balanceRollover #29992 withdrawal-2 250.000
83703552013.12.25 00:00balanceRollover #29992 liquidation-200.330
83997762013.12.27 15:59balanceRollover #28767 withdrawal-300.000
84282052013.12.31 17:59balanceRollover #28767 withdrawal-400.000
86110102014.01.12 23:59balanceRollover #40171 deposit12 000.000
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86202432014.01.13 10:56buy2.30audnzd1.083961.070981.091982014.01.14 10:391.07095-10.420.00-6.47-2 517.57-130
86307742014.01.13 15:59balanceTI #11841 withdrawal-0.200
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86377002014.01.13 21:10buy3.21audnzd1.079811.066811.087812014.01.14 22:021.06556-14.540.00-19.04-3 837.94-143
86384912014.01.13 22:04sell0.02gbpcad1.780410.000000.000002014.01.15 14:091.78777-0.160.000.00-13.45-74
86385092014.01.13 22:04sell1.80gbpcad1.780450.000000.000002014.01.15 14:091.78779-14.750.000.00-1 207.21-73
86457882014.01.14 08:30sell2.36gbpcad1.787520.000000.000002014.01.15 14:091.78777-19.370.000.00-53.91-3
86456942014.01.14 08:33buy0.01audnzd1.075661.062711.083712014.01.16 00:301.06214-0.050.00-0.12-11.25-135
86461722014.01.14 08:33buy3.20audnzd1.075701.062711.083712014.01.16 00:301.06214-14.450.00-39.75-3 612.08-136
86508582014.01.14 10:39buy4.13audnzd1.071511.058551.079552014.01.16 00:351.05832-18.610.00-51.30-4 534.15-132
86589222014.01.14 15:40sell2.36gbpcad1.796330.000000.000002014.01.15 14:091.78777-19.410.000.001 845.9586
86584402014.01.15 08:03buy4.13audnzd1.067481.054501.075502014.01.16 18:321.05448-18.400.00-38.42-4 484.08-130
86978192014.01.16 00:30buy5.05audnzd1.063301.050341.071342014.01.17 02:201.06111-22.350.00-15.69-917.55-22
86985062014.01.16 00:40buy5.05audnzd1.058681.045681.066682014.01.17 02:201.06114-22.260.00-15.691 030.6725
87005582014.01.16 02:42buy limit0.91gbpcad1.790460.000000.000002014.01.16 03:271.79129cancelled0
87010112014.01.16 04:00buy0.88gbpcad1.790280.000000.000002014.01.16 19:501.78750-7.200.000.00-223.96-28
87192242014.01.16 15:21buy1.14gbpcad1.783150.000000.000002014.01.16 19:501.78749-9.320.000.00452.9343
87243102014.01.16 18:31buy0.26audnzd1.055091.042111.063112014.01.17 02:201.06114-1.150.00-0.81130.5160
87258372014.01.16 20:10sell0.89gbpcad1.787590.000001.786392014.01.17 00:251.78637-7.280.000.0099.3412
87299812014.01.17 01:34buy1.00gbpcad1.785290.000000.000002014.01.17 03:341.78703-8.170.000.00159.0917
87439482014.01.17 13:27buy0.03audnzd1.062541.049561.070562014.01.17 16:211.06335-0.130.000.002.008
87439602014.01.17 13:27buy1.56audnzd1.062561.049561.070562014.01.17 16:211.06332-6.850.000.0097.988
87472322014.01.17 15:12sell1.33gbpcad1.804900.000000.000002014.01.17 15:531.80208-10.930.000.00342.0828
87895862014.01.21 10:00balanceRollover #40906 deposit5 500.000
88345272014.01.22 19:59balanceRollover #40906 deposit2 838.200
89529902014.01.28 20:15sell1.70gbpcad1.849350.000001.848952014.01.28 21:431.84895-14.090.000.0060.984
89557282014.01.28 22:05buy1.70gbpcad1.846570.000000.000002014.01.28 22:411.84714-14.090.000.0086.906
89575582014.01.28 22:55sell limit1.70gbpcad1.848410.000000.000002014.01.28 23:231.84592cancelled0
89579202014.01.28 23:25buy1.70gbpcad1.845780.000000.000002014.01.28 23:551.84709-14.080.000.00199.7613
89585532014.01.29 00:53sell0.01gbpcad1.846790.000000.000002014.01.29 10:341.84965-0.080.000.00-2.57-29
89585742014.01.29 00:53sell1.60gbpcad1.846770.000000.000002014.01.29 10:341.84965-13.260.000.00-413.17-29
89585772014.01.29 00:53sell0.10gbpcad1.846770.000000.000002014.01.29 10:341.84965-0.830.000.00-25.82-29
89643232014.01.29 08:34sell2.30gbpcad1.853160.000000.000002014.01.29 10:341.84963-19.090.000.00727.9835
89821712014.01.29 15:59balanceRollover #41603 deposit818.000
89821722014.01.29 15:59balanceTI #40906 withdrawal-5.750
89907042014.01.29 20:39sell1.74gbpcad1.850120.000000.000002014.01.29 21:101.84974-14.410.000.0059.174
89916612014.01.29 21:18sell1.75gbpcad1.850170.000000.000002014.01.29 21:491.84924-14.490.000.00145.759
89935242014.01.29 23:19sell1.75gbpcad1.850080.000001.849682014.01.30 07:211.84968-14.490.000.0062.584
89986102014.01.30 07:36sell2.50audnzd1.069661.085651.061652014.01.31 10:201.07331-10.900.00-4.90-743.66-36
90044332014.01.30 09:22sell3.50audnzd1.073001.088991.064992014.01.31 10:201.07325-15.320.00-6.86-71.31-3
90212302014.01.30 16:30sell3.50audnzd1.077151.093121.069122014.01.31 10:201.07327-15.350.00-6.861 106.7239
90271562014.01.30 21:47sell limit1.35gbpcad1.841360.000000.000002014.01.30 21:531.84016cancelled0
90274312014.01.30 21:59buy0.27gbpcad1.839820.000000.000002014.01.30 22:291.84093-2.230.00-1.4826.8511
90274402014.01.30 21:59buy1.10gbpcad1.839820.000000.000002014.01.30 22:291.84093-9.070.00-6.03109.3911
90295762014.01.31 00:52sell1.28gbpcad1.841020.000000.000002014.01.31 01:481.84050-10.550.000.0059.645
90497922014.01.31 13:51sell0.02audnzd1.078371.094361.070362014.02.03 00:331.07955-0.090.00-0.04-1.91-12
90497962014.01.31 13:51sell2.50audnzd1.078371.094361.070362014.02.03 00:331.07955-10.870.00-4.85-239.13-12
90546622014.01.31 15:59balanceTI #40906 withdrawal-4.940
90546632014.01.31 15:59balanceTI #41603 withdrawal-0.240
90569332014.01.31 17:28sell3.52audnzd1.081651.097631.073632014.02.03 00:331.07955-15.400.00-6.83599.1921
90587212014.01.31 20:06sell1.55gbpcad1.829370.000000.000002014.01.31 20:491.82790-12.740.000.00204.9115
90590292014.01.31 20:49buy1.56gbpcad1.827870.000000.000002014.01.31 20:591.83094-12.820.000.00430.0031
90591342014.01.31 21:00sell1.56gbpcad1.831010.000000.000002014.01.31 21:301.82905-12.820.000.00274.9020
90604552014.02.02 23:31sell1.59gbpcad1.828620.000000.000002014.02.03 00:031.82799-13.070.000.0090.066
90610142014.02.03 00:23sell1.60gbpcad1.828700.000000.000002014.02.03 00:531.82773-13.150.000.00139.5810
90654192014.02.03 08:02sell2.59audnzd1.081571.097571.073572014.02.03 16:111.08275-11.350.000.00-248.21-12
90710902014.02.03 10:24sell3.62audnzd1.084811.100811.076812014.02.03 16:111.08275-15.910.000.00605.6621
90823432014.02.03 15:59balanceTI #40906 withdrawal-14.190
90823452014.02.03 15:59balanceTI #41603 withdrawal-0.690
90900602014.02.03 20:30sell0.03gbpcad1.809590.000000.000002014.02.03 21:111.80911-0.240.000.001.305
90900642014.02.03 20:30sell1.80gbpcad1.809590.000000.000002014.02.03 21:111.80912-14.680.000.0076.245
90907832014.02.03 21:14buy1.83gbpcad1.808770.000000.000002014.02.03 21:441.81107-14.920.000.00379.0623
90912492014.02.03 21:47sell0.04gbpcad1.811160.000001.810762014.02.04 00:071.81071-0.330.000.001.625
90913252014.02.03 21:47sell1.80gbpcad1.811160.000001.810762014.02.04 00:071.81071-14.680.000.0072.955
90925892014.02.04 01:00buy0.04gbpcad1.810710.000000.000002014.02.04 01:331.81123-0.330.000.001.885
90929792014.02.04 01:00buy1.80gbpcad1.810660.000000.000002014.02.04 01:331.81123-14.680.000.0092.386
91119632014.02.04 14:27buy2.60audnzd1.089811.073841.097842014.02.06 00:301.08827-11.580.00-31.80-329.33-15
91119612014.02.04 14:28buy0.04audnzd1.089751.073841.097842014.02.06 00:301.08832-0.180.00-0.49-4.71-14
91151282014.02.04 16:00balanceTI #40906 withdrawal-8.940
91151302014.02.04 16:00balanceTI #41603 withdrawal-0.440
91212902014.02.04 20:57sell1.75gbpcad1.807920.000001.807522014.02.05 07:011.80750-14.280.000.0066.404
91199562014.02.04 21:16buy3.69audnzd1.086391.070401.094402014.02.06 00:301.08844-16.480.00-45.13622.1221
91228362014.02.04 21:45buy3.69audnzd1.081861.066021.090022014.02.05 08:081.08347-16.490.00-11.31486.9416
91550952014.02.05 20:05buy0.01gbpcad1.806470.000000.000002014.02.05 20:381.80699-0.080.000.000.475
91551132014.02.05 20:05buy1.60gbpcad1.806440.000000.000002014.02.05 20:381.80703-13.050.000.0085.196
91556282014.02.05 20:50sell1.60gbpcad1.808050.000000.000002014.02.05 21:211.80720-13.050.000.00122.759
91563632014.02.05 21:23sell1.62gbpcad1.807680.000000.000002014.02.05 22:071.80763-13.210.000.007.310
91582942014.02.06 00:19sell1.63gbpcad1.809010.000000.000002014.02.06 00:491.80612-13.310.000.00425.7529
91623862014.02.06 08:00sell2.70audnzd1.089241.105221.081222014.02.06 10:001.08743-12.100.000.00402.2818
91801552014.02.06 15:08buy2.72audnzd1.086241.070251.094252014.02.06 22:251.08689-12.210.00-8.34145.556
91817582014.02.06 15:52buy limit3.80audnzd1.082981.066981.090982014.02.06 19:301.08544cancelled0
91820272014.02.06 15:59balanceTI #40906 withdrawal-10.930
91820292014.02.06 15:59balanceTI #41603 withdrawal-0.530
91872202014.02.06 20:22sell0.01gbpcad1.806750.000000.000002014.02.06 22:371.80703-0.080.000.00-0.25-3
91872572014.02.06 20:22sell1.80gbpcad1.806750.000000.000002014.02.06 22:371.80650-14.690.000.0040.653
91886902014.02.06 22:40sell limit1.91gbpcad1.807300.000000.000002014.02.06 23:401.80678cancelled0
91895842014.02.07 00:22sell1.91gbpcad1.807200.000000.000002014.02.07 00:521.80662-15.590.000.00100.096
91991312014.02.07 12:00balanceRollover #28767 deposit400.000
92092212014.02.07 14:58buy2.75audnzd1.081631.065681.089682014.02.10 12:031.08034-12.320.00-8.48-293.11-13
92117762014.02.07 15:59balanceTI #40906 withdrawal-7.920
92117772014.02.07 15:59balanceTI #41603 withdrawal-0.390
92163462014.02.07 20:11sell1.80gbpcad1.811120.000001.810722014.02.07 21:541.81069-14.770.000.0070.124
92171712014.02.07 20:11sell0.03gbpcad1.811120.000001.810722014.02.10 00:251.81070-0.240.000.001.144
92185002014.02.09 23:59balanceRollover #42379 deposit200.000
92189752014.02.10 00:54sell1.84gbpcad1.811900.000000.000002014.02.10 01:271.81132-15.100.000.0096.706
92241112014.02.10 08:30buy3.85audnzd1.078381.062391.086392014.02.10 12:031.08039-17.150.000.00639.3320
92365812014.02.10 16:00balanceTI #40906 withdrawal-5.560
92365832014.02.10 16:00balanceTI #41603 withdrawal-0.270
92411372014.02.10 20:04buy1.95gbpcad1.811770.000000.000002014.02.10 20:251.81299-15.990.000.00215.2312
92415742014.02.10 20:30sell1.95gbpcad1.813330.000001.812932014.02.11 10:571.81599-15.990.000.00-469.05-27
92445902014.02.11 00:28sell2.63gbpcad1.819400.000000.000002014.02.11 10:571.81598-21.580.000.00813.3734
92700902014.02.11 16:00balanceRollover #42379 liquidation-203.200
92700922014.02.11 16:00balanceTI #40906 withdrawal-4.910
92700942014.02.11 16:00balanceTI #41603 withdrawal-0.240
92771362014.02.11 21:53buy1.96gbpcad1.810950.000001.811352014.02.11 23:101.81123-16.120.00-14.5349.843
92781362014.02.12 00:01sell1.96gbpcad1.811570.000001.811172014.02.12 02:021.81098-16.120.000.00105.036
92828252014.02.12 07:17buy2.80audnzd1.084431.068441.092442014.02.12 14:571.08514-12.690.000.00165.717
93011482014.02.12 14:59sell0.01audnzd1.085211.101211.077212014.02.12 22:281.08435-0.050.00-0.080.729
93011812014.02.12 14:59sell2.80audnzd1.085261.101211.077212014.02.12 22:281.08436-12.660.00-22.64209.819
93033462014.02.12 16:00balanceTI #40906 withdrawal-1.070
93033472014.02.12 16:00balanceTI #41603 withdrawal-0.050
93090462014.02.12 20:13sell limit1.87gbpcad1.826000.000000.000002014.02.12 21:131.82497cancelled0
93103052014.02.12 21:14sell0.08gbpcad1.825210.000001.824812014.02.13 07:591.82481-0.660.00-0.182.914
93103172014.02.12 21:14sell1.80gbpcad1.825140.000001.824742014.02.13 07:591.82473-14.940.00-4.1267.174
93356362014.02.13 16:00balanceTI #40906 withdrawal-3.650
93356392014.02.13 16:00balanceTI #41603 withdrawal-0.180
93413552014.02.13 21:10sell1.97gbpcad1.828970.000000.000002014.02.13 22:001.82787-16.410.00-1.51197.4011
93434722014.02.14 00:25buy1.98gbpcad1.827750.000001.828152014.02.14 08:001.82815-16.490.000.0072.234
93616122014.02.14 15:30sell2.83audnzd1.079271.095261.071262014.02.14 17:301.07834-12.780.000.00220.149
93623682014.02.14 16:00balanceTI #40906 withdrawal-1.970
93623712014.02.14 16:00balanceTI #41603 withdrawal-0.100
93647112014.02.14 20:30sell1.99gbpcad1.838910.000001.838512014.02.16 23:161.83849-16.660.00-1.5276.154
93666722014.02.16 23:19buy limit1.99gbpcad1.838030.000000.000002014.02.16 23:591.83969cancelled0
93670132014.02.17 00:01sell1.99gbpcad1.839650.000000.000002014.02.17 00:321.83921-16.680.000.0079.774
93675812014.02.17 00:45sell1.99gbpcad1.839600.000001.839202014.02.17 09:081.83919-16.680.000.0074.364
93791502014.02.17 12:00balanceRollover #40906 withdrawal-898.420
93823202014.02.17 15:59balanceTI #40906 withdrawal-3.650
93823222014.02.17 15:59balanceTI #41603 withdrawal-0.200
93850132014.02.17 20:15sell1.80gbpcad1.831260.000001.830862014.02.18 00:041.83085-15.040.00-1.3867.404
93887292014.02.17 20:15sell0.16gbpcad1.831260.000001.830862014.02.18 00:041.83098-1.330.00-0.124.093
93887352014.02.18 00:05buy0.01gbpcad1.830960.000000.000002014.02.18 00:351.83177-0.080.000.000.748
93887722014.02.18 00:05buy1.96gbpcad1.830960.000000.000002014.02.18 00:351.83176-16.380.000.00143.128
93898792014.02.18 00:41buy1.97gbpcad1.831010.000001.831412014.02.18 02:121.83149-16.470.000.0086.325
94102962014.02.18 16:00balanceTI #40906 withdrawal-2.220
94102972014.02.18 16:00balanceTI #41603 withdrawal-0.120
94129902014.02.18 20:24buy1.97gbpcad1.825340.000000.000002014.02.18 20:561.82587-16.430.000.0095.385
94133622014.02.18 20:59sell0.08gbpcad1.826130.000001.825732014.02.19 04:041.82570-0.670.00-0.063.144
94133672014.02.18 20:59sell1.90gbpcad1.826110.000001.825712014.02.19 04:041.82570-15.840.00-1.4671.174
94258792014.02.19 11:42sell2.83audnzd1.084811.100811.076812014.02.19 14:571.08404-12.790.000.00181.568
94334532014.02.19 16:00balanceTI #40906 withdrawal-2.690
94334542014.02.19 16:00balanceTI #41603 withdrawal-0.140
94401152014.02.19 20:39buy1.98gbpcad1.848520.000001.848922014.02.20 01:471.84896-16.520.00-43.7578.604
94467212014.02.20 07:10buy2.84audnzd1.083091.067101.091102014.02.20 09:301.08367-12.720.000.00136.516
94628332014.02.20 16:00balanceTI #40906 withdrawal-1.250
94628342014.02.20 16:00balanceTI #41603 withdrawal-0.070
94692262014.02.20 21:58sell1.99gbpcad1.848720.000000.000002014.02.20 22:321.84811-16.570.00-1.51109.396
94700652014.02.20 23:28sell1.99gbpcad1.849020.000000.000002014.02.21 13:351.85650-16.570.000.00-1 337.03-75
94736442014.02.21 07:02sell2.68gbpcad1.854980.000000.000002014.02.21 13:351.85648-22.320.000.00-361.09-15
94747212014.02.21 07:54sell0.20audnzd1.084231.100211.076212014.02.21 13:151.08324-0.900.000.0016.3910
94747432014.02.21 07:54sell2.13audnzd1.084231.100211.076212014.02.21 13:151.08333-9.580.000.00158.719
94831132014.02.21 13:15buy2.26audnzd1.083201.067221.091222014.02.21 21:241.08403-10.130.000.00155.248
94833892014.02.21 13:30sell2.68gbpcad1.865310.000000.000002014.02.21 13:351.85648-22.350.000.002 125.6388
94895382014.02.21 16:00balanceTI #40906 withdrawal-4.770
94895392014.02.21 16:00balanceTI #41603 withdrawal-0.260
94948422014.02.21 20:12sell limit1.94gbpcad1.852880.000000.000002014.02.21 21:121.85068cancelled0
94963062014.02.23 23:47sell2.00gbpcad1.848260.000001.847862014.02.24 08:051.84786-16.630.000.0071.954
95011552014.02.23 23:47sell0.02gbpcad1.848260.000001.847862014.02.24 08:051.84786-0.170.000.000.724
95087342014.02.24 12:49sell2.88audnzd1.084251.100251.076252014.02.24 14:491.08344-12.950.000.00193.568
95157642014.02.24 15:43sell2.89audnzd1.084911.100911.076912014.02.25 01:041.08407-13.010.00-7.80202.238
95163612014.02.24 16:00balanceTI #40906 withdrawal-2.560
95163622014.02.24 16:00balanceTI #41603 withdrawal-0.140
95235512014.02.24 20:33buy limit1.93gbpcad1.843010.000000.000002014.02.24 20:401.84384cancelled0
95235822014.02.24 20:41sell limit1.93gbpcad1.843690.000000.000002014.02.24 20:561.84298cancelled0
95238032014.02.24 20:56buy1.93gbpcad1.842840.000000.000002014.02.24 21:311.84335-16.070.000.0088.935
95249522014.02.24 21:59buy limit0.03gbpcad1.842180.000000.000002014.02.24 22:591.84318cancelled0
95249672014.02.24 21:59buy1.90gbpcad1.842080.000000.000002014.02.24 22:591.84278-15.820.00-14.02120.217
95256692014.02.24 23:14sell1.94gbpcad1.843130.000000.000002014.02.24 23:441.84243-16.160.000.00122.777
95457802014.02.25 16:00balanceTI #40906 withdrawal-5.470
95457822014.02.25 16:00balanceTI #41603 withdrawal-0.290
95515312014.02.25 20:50buy0.04gbpcad1.847650.000000.000002014.02.25 21:201.84830-0.330.000.002.347
95515402014.02.25 20:50buy2.00gbpcad1.847700.000000.000002014.02.25 21:201.84830-16.670.000.00108.266
95525632014.02.25 21:43sell0.04gbpcad1.849230.000000.000002014.02.25 22:171.84913-0.330.00-0.030.361
95527082014.02.25 21:43sell1.80gbpcad1.849230.000000.000002014.02.25 22:171.84909-15.010.00-1.3622.731
95527142014.02.25 21:43sell0.20gbpcad1.849230.000000.000002014.02.25 22:171.84909-1.670.00-0.152.521
95534792014.02.25 22:30buy0.04gbpcad1.848370.000000.000002014.02.25 23:171.84882-0.330.000.001.634
95536052014.02.25 22:30buy2.00gbpcad1.848370.000000.000002014.02.25 23:171.84907-16.680.000.00126.267
95540152014.02.25 23:19sell2.05gbpcad1.849130.000000.000002014.02.25 23:551.84863-17.090.000.0092.465
95574092014.02.26 06:14sell2.93audnzd1.081481.097481.073482014.02.26 09:201.08066-13.210.000.00200.368
95758972014.02.26 15:59balanceTI #28767 withdrawal-0.070
95759132014.02.26 16:00balanceTI #40906 withdrawal-4.150
95759222014.02.26 16:00balanceTI #41603 withdrawal-0.220
95824002014.02.26 20:10buy2.06gbpcad1.853880.000000.000002014.02.26 20:521.85428-17.160.000.0074.074
95829442014.02.26 20:57sell2.06gbpcad1.854520.000001.854122014.02.27 00:411.85410-17.170.00-4.6677.754
95860482014.02.27 00:41buy0.04gbpcad1.854020.000000.000002014.02.27 01:021.85553-0.330.000.005.4215
95860512014.02.27 00:41buy2.02gbpcad1.854020.000000.000002014.02.27 01:021.85553-16.830.000.00274.0215
95899162014.02.27 07:42buy0.26audnzd1.071581.055581.079582014.02.27 19:521.07045-1.160.000.00-24.60-11
95899402014.02.27 07:42buy2.70audnzd1.071581.055581.079582014.02.27 19:521.07046-12.050.000.00-253.10-11
95929172014.02.27 08:52buy4.14audnzd1.068371.052391.076392014.02.27 19:521.07052-18.470.000.00745.0121
96120912014.02.27 20:59buy2.08gbpcad1.858370.000001.858772014.02.28 07:051.85878-17.350.00-15.2676.634
96321912014.02.28 14:48buy2.98audnzd1.063241.047241.071242014.02.28 16:481.06517-13.310.000.00482.4819
96343582014.02.28 16:00balanceTI #28767 withdrawal-0.390
96343682014.02.28 16:00balanceTI #40906 withdrawal-11.070
96343692014.02.28 16:00balanceTI #41603 withdrawal-0.600
96388512014.02.28 21:04buy2.10gbpcad1.852880.000000.000002014.02.28 21:471.85327-17.580.000.0074.024
96411662014.03.02 22:59sell2.10gbpcad1.854420.000000.000002014.03.02 23:291.85340-17.580.000.00193.3510
96420472014.03.02 23:41buy2.11gbpcad1.852240.000000.000002014.03.03 00:231.85276-17.650.000.0099.145
96429492014.03.03 00:51buy0.01gbpcad1.850720.000000.000002014.03.03 01:371.85125-0.080.000.000.485
96429562014.03.03 00:51buy2.10gbpcad1.850720.000000.000002014.03.03 01:371.85125-17.570.000.00100.665
96599842014.03.03 16:00balanceTI #28767 withdrawal-0.140
96599852014.03.03 16:00balanceTI #40906 withdrawal-3.940
96599892014.03.03 16:00balanceTI #41603 withdrawal-0.210
96625692014.03.03 17:59sell3.02audnzd1.067601.083601.059602014.03.04 03:331.06897-13.490.00-8.19-346.12-14
96654232014.03.03 20:03buy2.02gbpcad1.845940.000001.846342014.03.03 21:541.84640-16.830.000.0083.865
96679882014.03.03 23:37sell2.02gbpcad1.846540.000000.000002014.03.04 00:301.84602-16.840.000.0094.855
96688102014.03.04 00:59buy0.01gbpcad1.845410.000001.845812014.03.04 02:061.84584-0.080.000.000.394
96688192014.03.04 00:59buy1.80gbpcad1.845440.000001.845842014.03.04 02:061.84584-15.000.000.0064.934
96688272014.03.04 00:59buy0.20gbpcad1.845440.000001.845842014.03.04 02:061.84584-1.670.000.007.214
96700122014.03.04 03:30sell4.22audnzd1.071261.087021.063022014.03.04 03:331.06897-18.910.000.00808.4423
96717012014.03.04 06:05sell0.52audnzd1.067881.083851.059852014.03.04 07:001.06683-2.330.000.0045.7411
96736562014.03.04 06:05sell2.53audnzd1.067881.083851.059852014.03.04 10:381.06704-11.320.000.00178.248
96736402014.03.04 07:00balanceRollover #40171 liquidation-10 602.370
96749492014.03.04 07:59balanceRollover #43923 deposit13 132.000
96856922014.03.04 14:45sell limit3.19audnzd1.067161.083161.059162014.03.04 15:451.06662cancelled0
96880892014.03.04 16:00balanceRollover #43974 deposit200.000
96880902014.03.04 16:00balanceTI #28767 withdrawal-0.240
96880912014.03.04 16:00balanceTI #40906 withdrawal-6.690
96880932014.03.04 16:00balanceTI #41603 withdrawal-0.360
96880942014.03.04 16:00balanceTI #43923 withdrawal-3.180
96925342014.03.04 20:12buy2.24gbpcad1.851800.000000.000002014.03.05 04:571.84919-18.670.00-16.48-526.96-26
96964572014.03.05 00:54buy0.01gbpcad1.845850.000000.000002014.03.05 04:571.84920-0.080.000.003.0234
96980302014.03.05 04:57buy3.01gbpcad1.845850.000000.000002014.03.05 04:571.84919-25.090.000.00906.1533
97134032014.03.05 14:00balanceRollover #44017 deposit200.000
97183772014.03.05 16:00balanceTI #28767 withdrawal-0.090
97184132014.03.05 16:00balanceTI #40906 withdrawal-2.660
97184182014.03.05 16:00balanceTI #41603 withdrawal-0.140
97184222014.03.05 16:00balanceTI #43923 withdrawal-4.960
97184242014.03.05 16:00balanceTI #43974 withdrawal-0.030
97232702014.03.05 20:53buy2.26gbpcad1.844910.000000.000002014.03.05 21:251.84542-18.890.000.00104.445
97240102014.03.05 21:35buy2.26gbpcad1.844420.000001.844822014.03.05 23:001.84482-18.890.00-50.1781.944
97253582014.03.05 23:38buy2.26gbpcad1.843720.000000.000002014.03.06 00:091.84421-18.890.000.00100.355
97264972014.03.06 00:47sell2.26gbpcad1.844840.000001.844442014.03.06 08:221.84444-18.890.000.0081.954
97353952014.03.06 10:00balanceRollover #43974 deposit200.000
97446492014.03.06 13:38sell3.25audnzd1.069181.085161.061162014.03.09 21:051.06865-14.730.00-17.84145.785
97575022014.03.06 17:04sell4.55audnzd1.072461.088461.064462014.03.09 21:011.06950-20.710.00-24.971 139.2230
97638612014.03.06 20:33buy limit2.00gbpcad1.838450.000000.000002014.03.06 20:571.83989cancelled0
97643902014.03.06 20:57sell2.00gbpcad1.839710.000001.839312014.03.06 22:001.83925-16.740.00-1.5383.745
97673002014.03.06 23:30sell1.99gbpcad1.839910.000000.000002014.03.07 00:011.83935-16.660.000.00101.406
97681552014.03.07 00:42sell1.99gbpcad1.839970.000001.839572014.03.07 01:431.83951-16.650.000.0083.265
97710562014.03.07 04:00balanceRollover #43974 deposit200.000
97989292014.03.07 20:43buy0.02gbpcad1.855490.000001.855892014.03.09 23:491.85592-0.170.00-0.150.784
97989932014.03.07 20:43buy2.00gbpcad1.855490.000001.855892014.03.09 23:491.85592-16.720.00-14.7277.544
98021872014.03.10 00:02sell2.20gbpcad1.855900.000001.855502014.03.10 09:031.85544-18.410.000.0091.015
98020092014.03.10 00:03sell0.03gbpcad1.855930.000001.855532014.03.10 09:031.85553-0.250.000.001.084
98021972014.03.10 00:03sell0.10gbpcad1.855930.000001.855532014.03.10 09:031.85544-0.840.000.004.415
98130922014.03.10 11:10buy0.04audnzd1.066751.050751.074752014.03.10 12:221.06831-0.180.000.005.2716
98131112014.03.10 11:10buy3.30audnzd1.066741.050751.074752014.03.10 12:221.06832-14.900.000.00441.0016
98193182014.03.10 15:59balanceTI #28767 withdrawal-0.640
98193212014.03.10 16:00balanceTI #40906 withdrawal-18.150
98193242014.03.10 16:00balanceTI #41603 withdrawal-0.980
98193252014.03.10 16:00balanceTI #43923 withdrawal-33.830
98193262014.03.10 16:00balanceTI #43974 withdrawal-0.610
98193272014.03.10 16:00balanceTI #44017 withdrawal-0.200
98221272014.03.10 20:00balanceRollover #11579 deposit235.890
98229022014.03.10 20:59sell2.36gbpcad1.848100.000001.847702014.03.11 10:551.84763-19.640.00-1.7899.755
98281492014.03.11 06:54buy3.14audnzd1.063361.047391.071392014.03.11 08:541.06447-14.190.000.00295.9111
98412362014.03.11 15:57buy3.39audnzd1.062841.046871.070872014.03.12 19:121.06182-15.290.00-11.37-292.75-10
98413812014.03.11 16:00balanceTI #28767 withdrawal-0.080
98413822014.03.11 16:00balanceTI #40906 withdrawal-2.220
98413852014.03.11 16:00balanceTI #41603 withdrawal-0.120
98413862014.03.11 16:00balanceTI #43923 withdrawal-4.150
98413902014.03.11 16:00balanceTI #43974 withdrawal-0.080
98413912014.03.11 16:00balanceTI #44017 withdrawal-0.030
98463182014.03.11 19:01buy4.74audnzd1.059701.043701.067702014.03.12 19:121.06178-21.260.00-15.90834.7021
98463802014.03.11 19:15sell2.07gbpcad1.846770.000000.000002014.03.11 19:451.84592-17.200.000.00158.419
98472432014.03.11 19:56buy2.08gbpcad1.845620.000001.846022014.03.11 22:431.84596-17.280.00-15.2863.673
98490602014.03.11 21:59balanceRollover #43974 deposit250.000
98501622014.03.11 23:37sell2.09gbpcad1.847000.000000.000002014.03.12 00:101.84650-17.360.000.0094.055
98509692014.03.12 01:06sell2.07gbpcad1.846470.000001.846072014.03.12 08:051.84604-17.200.000.0080.134
98533642014.03.12 05:59balanceRollover #43974 deposit250.000
98572692014.03.12 09:22buy limit4.74audnzd1.055341.039341.063342014.03.12 19:151.06170cancelled0
98742672014.03.12 19:10sell2.10gbpcad1.847630.000001.847232014.03.12 20:431.84715-17.450.000.0090.685
98766012014.03.12 19:10sell0.04gbpcad1.847630.000001.847232014.03.12 20:441.84722-0.330.000.001.474
98767312014.03.12 20:48sell2.20gbpcad1.847930.000001.847532014.03.12 22:121.84753-18.280.00-4.9979.174
98780752014.03.12 20:48sell0.20gbpcad1.847930.000001.847532014.03.12 22:121.84752-1.660.00-0.457.384
98767202014.03.12 20:54sell0.02gbpcad1.847940.000001.847542014.03.12 22:121.84753-0.170.00-0.050.744
98781062014.03.12 22:12buy0.02gbpcad1.847150.000000.000002014.03.12 22:421.84821-0.170.000.001.9111
98781222014.03.12 22:12buy2.40gbpcad1.847200.000000.000002014.03.12 22:421.84821-19.940.000.00217.9810
98786722014.03.12 23:06sell2.40gbpcad1.849060.000000.000002014.03.12 23:371.84848-19.950.000.00125.206
98786672014.03.12 23:07sell0.02gbpcad1.849100.000000.000002014.03.12 23:371.84848-0.170.000.001.126
98793972014.03.13 00:07buy0.03gbpcad1.847150.000000.000002014.03.13 04:311.84795-0.250.000.002.178
98794032014.03.13 00:07buy2.40gbpcad1.847250.000000.000002014.03.13 04:311.84789-19.940.000.00138.456
98887722014.03.13 07:59balanceRollover #11579 withdrawal-44.600
98908292014.03.13 09:13sell3.48audnzd1.058751.074731.050732014.03.13 11:341.05795-15.780.000.00238.308
99049932014.03.13 16:00balanceTI #28767 withdrawal-0.470
99049962014.03.13 16:00balanceTI #40906 withdrawal-13.140
99049992014.03.13 16:00balanceTI #41603 withdrawal-0.710
99050002014.03.13 16:00balanceTI #43923 withdrawal-24.500
99050012014.03.13 16:00balanceTI #43974 withdrawal-1.300
99050022014.03.13 16:00balanceTI #44017 withdrawal-0.150
99138272014.03.13 19:20buy2.44gbpcad1.837600.000001.838002014.03.13 20:211.83802-20.270.000.0092.704
99148952014.03.13 20:29sell2.44gbpcad1.838660.000000.000002014.03.14 07:141.84165-20.280.00-1.85-657.58-30
99200482014.03.14 04:16sell3.29gbpcad1.845370.000000.000002014.03.14 07:141.84160-27.350.000.001 117.9738
99291342014.03.14 12:00balanceRollover #11579 withdrawal-30.440
99373952014.03.14 16:00balanceTI #28767 withdrawal-0.140
99373992014.03.14 16:00balanceTI #40906 withdrawal-3.840
99374022014.03.14 16:00balanceTI #41603 withdrawal-0.210
99374062014.03.14 16:00balanceTI #43923 withdrawal-7.160
99374092014.03.14 16:00balanceTI #43974 withdrawal-0.240
99374102014.03.14 16:00balanceTI #44017 withdrawal-0.040
99397862014.03.14 19:08sell2.45gbpcad1.845970.000000.000002014.03.14 19:381.84503-20.380.000.00207.629
99400702014.03.14 19:53sell2.46gbpcad1.846010.000001.845612014.03.17 00:531.84554-20.460.00-3.46104.185
99432222014.03.17 00:54buy2.46gbpcad1.844780.000000.000002014.03.17 01:241.84547-20.450.000.00153.017
99610832014.03.17 15:59balanceRollover #11841 withdrawal-1 020.000
99610842014.03.17 15:59balanceTI #28767 withdrawal-0.110
99610862014.03.17 15:59balanceTI #40906 withdrawal-3.180
99610882014.03.17 15:59balanceTI #41603 withdrawal-0.170
99610892014.03.17 15:59balanceTI #43923 withdrawal-5.920
99610922014.03.17 16:00balanceTI #43974 withdrawal-0.200
99610962014.03.17 16:00balanceTI #44017 withdrawal-0.040
99644962014.03.17 19:43sell2.43gbpcad1.839260.000001.838862014.03.18 00:591.83886-20.210.00-3.4387.944
99708982014.03.18 07:44sell3.48audnzd1.061421.077391.053392014.03.18 09:451.05995-15.780.000.00438.2115
99874442014.03.18 15:59balanceTI #28767 withdrawal-0.140
99875032014.03.18 16:00balanceTI #40906 withdrawal-3.910
99875052014.03.18 16:00balanceTI #41603 withdrawal-0.210
99875072014.03.18 16:00balanceTI #43923 withdrawal-7.300
99875082014.03.18 16:00balanceTI #43974 withdrawal-0.240
99875102014.03.18 16:00balanceTI #44017 withdrawal-0.040
99920042014.03.18 20:08sell2.45gbpcad1.848760.000000.000002014.03.18 20:381.84825-20.320.000.00112.165
99930152014.03.18 21:38sell0.03gbpcad1.848390.000001.847992014.03.18 22:391.84798-0.250.000.001.114
99931172014.03.18 21:38sell2.42gbpcad1.848460.000001.848062014.03.18 22:391.84805-20.080.000.0089.094
99943702014.03.18 23:31sell limit2.45gbpcad1.847940.000000.000002014.03.18 23:351.84732cancelled0
99944042014.03.18 23:39buy0.15gbpcad1.847320.000001.847722014.03.19 01:151.84778-1.240.000.006.205
99944102014.03.18 23:39buy2.30gbpcad1.847320.000001.847722014.03.19 01:151.84775-19.090.000.0088.854
100086282014.03.19 13:16buy3.51audnzd1.057021.041051.065052014.03.19 18:101.05770-15.990.000.00204.557
100170852014.03.19 18:10sell3.52audnzd1.057731.073731.049732014.03.19 19:261.05638-15.960.000.00406.0914
100238582014.03.19 20:52buy0.08gbpcad1.858130.000000.000002014.03.19 21:221.85870-0.660.00-1.724.066
100238652014.03.19 20:52buy2.40gbpcad1.858140.000000.000002014.03.19 21:221.85864-19.850.00-51.51106.775
100249642014.03.19 21:51buy2.48gbpcad1.857760.000000.000002014.03.19 22:211.85912-20.490.000.00300.0514
100263842014.03.19 23:43sell2.49gbpcad1.859780.000001.859382014.03.20 07:071.85931-20.590.000.00104.055
100338612014.03.20 08:17buy3.56audnzd1.056651.040681.064682014.03.20 11:061.05741-16.050.000.00230.478
100484402014.03.20 15:59balanceTI #28767 withdrawal-0.410
100485152014.03.20 16:00balanceTI #40906 withdrawal-11.480
100485182014.03.20 16:00balanceTI #41603 withdrawal-0.620
100485202014.03.20 16:00balanceTI #43923 withdrawal-21.390
100485212014.03.20 16:00balanceTI #43974 withdrawal-0.710
100485242014.03.20 16:00balanceTI #44017 withdrawal-0.130
100537532014.03.20 20:13sell2.50gbpcad1.855510.000000.000002014.03.20 20:441.85500-20.630.000.00113.445
100543422014.03.20 20:54buy2.50gbpcad1.854780.000000.000002014.03.20 21:251.85536-20.630.00-17.88129.006
100553302014.03.20 21:54sell limit2.50gbpcad1.856150.000000.000002014.03.20 22:541.85517cancelled0
100563292014.03.21 00:28sell2.50gbpcad1.856430.000001.856032014.03.21 07:451.85603-20.640.000.0088.834
100758872014.03.21 15:59balanceTI #28767 withdrawal-0.070
100759432014.03.21 16:00balanceTI #40906 withdrawal-2.010
100759452014.03.21 16:00balanceTI #41603 withdrawal-0.110
100759472014.03.21 16:00balanceTI #43923 withdrawal-3.740
100759482014.03.21 16:00balanceTI #43974 withdrawal-0.120
100759492014.03.21 16:00balanceTI #44017 withdrawal-0.020
100794982014.03.21 20:11sell2.50gbpcad1.850300.000000.000002014.03.23 21:001.84566-20.620.00-3.481 034.7746
100815492014.03.23 22:38sell2.54gbpcad1.850510.000001.850112014.03.24 09:311.85008-20.930.000.0097.214
100857442014.03.24 06:25sell3.39audnzd1.065301.081281.057282014.03.26 01:311.06636-15.410.00-26.47-308.59-11
100992212014.03.24 15:59balanceTI #28767 withdrawal-0.070
100992262014.03.24 16:00balanceTI #40906 withdrawal-2.100
100992302014.03.24 16:00balanceTI #41603 withdrawal-0.110
100992312014.03.24 16:00balanceTI #43923 withdrawal-3.920
100992322014.03.24 16:00balanceTI #43974 withdrawal-0.130
100992332014.03.24 16:00balanceTI #44017 withdrawal-0.020
100962102014.03.24 17:52sell4.74audnzd1.068521.084441.060442014.03.26 01:311.06636-21.670.00-37.01879.2222
101068762014.03.24 22:11sell2.26gbpcad1.847000.000000.000002014.03.24 22:431.84644-18.640.000.00113.086
101075462014.03.24 22:45buy2.25gbpcad1.845740.000000.000002014.03.24 23:151.84643-18.550.000.00138.687
101330462014.03.25 20:59sell2.25gbpcad1.845880.000001.845482014.03.25 23:481.84546-18.600.00-3.1484.664
101353192014.03.26 01:12sell2.29gbpcad1.845900.000000.000002014.03.26 02:111.84559-18.940.000.0063.623
101505462014.03.26 16:00balanceTI #12004 withdrawal-2.980
101505482014.03.26 16:00balanceTI #28389 withdrawal-0.740
101505492014.03.26 16:00balanceTI #28767 withdrawal-0.460
101505532014.03.26 16:00balanceTI #40906 withdrawal-12.870
101505552014.03.26 16:00balanceTI #41603 withdrawal-0.690
101505572014.03.26 16:00balanceTI #43923 withdrawal-23.990
101505592014.03.26 16:00balanceTI #43974 withdrawal-0.800
101505612014.03.26 16:00balanceTI #44017 withdrawal-0.150
101587072014.03.26 22:07sell2.57gbpcad1.841690.000000.000002014.03.26 22:371.84007-21.310.000.00375.1316
101595302014.03.26 23:47buy2.58gbpcad1.839320.000000.000002014.03.27 00:301.83982-21.380.000.00116.255
101600552014.03.27 00:35buy2.58gbpcad1.839350.000001.839752014.03.27 03:171.83975-21.390.000.0093.024
101783722014.03.27 15:25sell limit3.70audnzd1.067971.083971.059972014.03.27 16:251.06756cancelled0
101799472014.03.27 16:00balanceTI #12004 withdrawal-2.880
101799482014.03.27 16:00balanceTI #28389 withdrawal-0.720
101799492014.03.27 16:00balanceTI #28767 withdrawal-0.150
101799502014.03.27 16:00balanceTI #40906 withdrawal-4.120
101799512014.03.27 16:00balanceTI #41603 withdrawal-0.220
101799522014.03.27 16:00balanceTI #43923 withdrawal-7.680
101799532014.03.27 16:00balanceTI #43974 withdrawal-0.260
101799542014.03.27 16:00balanceTI #44017 withdrawal-0.050
101819892014.03.27 17:05buy0.11audnzd1.066921.050921.074922014.03.27 18:001.06689-0.510.000.00-0.29-0
101826712014.03.27 17:05buy3.59audnzd1.066921.050921.074922014.03.27 20:011.06762-16.620.000.00217.947
101826702014.03.27 18:00balanceRollover #11579 withdrawal-2 201.220
101847982014.03.27 20:16buy2.52gbpcad1.831900.000000.000002014.03.27 20:581.83249-20.930.000.00134.806
101861162014.03.27 21:34sell limit2.52gbpcad1.833220.000000.000002014.03.27 22:351.83207cancelled0
101881702014.03.28 00:10buy2.52gbpcad1.831060.000000.000002014.03.28 00:401.83159-20.930.000.00121.175
101905632014.03.28 06:00balanceRollover #43974 withdrawal-715.900
101905642014.03.28 06:00balanceRollover #31859 withdrawal-17.970
101950122014.03.28 10:00balanceRollover #44017 withdrawal-20.970
102013682014.03.28 15:00sell3.57audnzd1.066871.082851.058852014.03.31 01:031.06612-16.520.00-14.09232.078
102036182014.03.28 16:00balanceTI #12004 withdrawal-0.710
102036192014.03.28 16:00balanceTI #28389 withdrawal-0.180
102036202014.03.28 16:00balanceTI #28767 withdrawal-0.040
102036212014.03.28 16:00balanceTI #40906 withdrawal-1.010
102036222014.03.28 16:00balanceTI #41603 withdrawal-0.050
102036232014.03.28 16:00balanceTI #43923 withdrawal-1.880
102036242014.03.28 16:00balanceTI #43974 withdrawal-0.030
102087252014.03.28 20:00sell2.36gbpcad1.841030.000000.000002014.03.28 20:481.84029-19.640.000.00157.957
102179582014.03.31 10:06sell3.59audnzd1.066661.082641.058642014.04.01 04:461.06809-16.570.00-14.19-445.19-14
102312942014.03.31 17:00balanceTI #12004 withdrawal-0.600
102312952014.03.31 17:00balanceTI #28389 withdrawal-0.150
102312962014.03.31 17:00balanceTI #28767 withdrawal-0.030
102312972014.03.31 17:00balanceTI #40906 withdrawal-0.850
102312982014.03.31 17:00balanceTI #41603 withdrawal-0.050
102312992014.03.31 17:00balanceTI #43923 withdrawal-1.590
102313002014.03.31 17:00balanceTI #43974 withdrawal-0.020
102392922014.04.01 01:40sell limit2.36gbpcad1.842440.000000.000002014.04.01 01:591.84087cancelled0
102394072014.04.01 01:59sell5.02audnzd1.070211.086211.062212014.04.01 04:461.06806-23.320.000.00936.0322
102454482014.04.01 10:11buy3.61audnzd1.065981.049981.073982014.04.01 15:131.06711-16.730.000.00353.0511
102515412014.04.01 15:28sell3.63audnzd1.067751.083741.059742014.04.04 13:291.08396-16.770.00-71.01-5 032.02-162
102535262014.04.01 17:00balanceTI #12004 withdrawal-8.290
102535272014.04.01 17:00balanceTI #28389 withdrawal-2.060
102535282014.04.01 17:00balanceTI #28767 withdrawal-0.420
102535292014.04.01 17:00balanceTI #40906 withdrawal-11.860
102535302014.04.01 17:00balanceTI #41603 withdrawal-0.640
102535312014.04.01 17:00balanceTI #43923 withdrawal-22.100
102535322014.04.01 17:00balanceTI #43974 withdrawal-0.300
102535332014.04.01 17:00balanceTI #44017 withdrawal-0.120
102560672014.04.01 21:51buy2.40gbpcad1.834330.000001.834732014.04.01 23:281.83477-19.960.00-17.5095.724
102568942014.04.01 22:05sell0.01audnzd1.070671.086621.062622014.04.07 00:591.07874-0.050.00-0.20-6.95-81
103278942014.04.01 22:05sell5.07audnzd1.070671.086621.062622014.04.07 15:031.07706-23.430.00-99.06-2 787.07-64
102580162014.04.02 00:25sell2.19gbpcad1.834680.000000.000002014.04.02 01:021.83422-18.210.000.0091.345
102584712014.04.02 01:24sell0.01audnzd1.074721.090711.066712014.04.07 00:591.07874-0.050.00-0.20-3.46-40
102584782014.04.02 01:24sell0.22audnzd1.074751.090711.066712014.04.07 15:031.07702-1.020.00-4.30-42.96-23
103278952014.04.02 01:24sell4.85audnzd1.074721.090711.066712014.04.07 15:031.07706-22.420.00-94.76-976.31-23
102587822014.04.02 02:00sell2.03gbpcad1.834800.000001.834402014.04.02 07:041.83437-16.880.000.0079.134
102640362014.04.02 10:01sell0.01audnzd1.078791.094781.070782014.04.07 00:591.07874-0.050.00-0.200.040
103278962014.04.02 10:01sell6.52audnzd1.078791.094781.070782014.04.07 15:031.07704-30.140.00-127.39981.5417
102767222014.04.02 21:35sell1.50gbpcad1.834880.000000.000002014.04.02 21:561.83445-12.470.000.0058.474
102776922014.04.02 23:03buy limit1.56gbpcad1.833740.000000.000002014.04.02 23:041.83469cancelled0
102777012014.04.02 23:04sell limit1.56gbpcad1.834620.000000.000002014.04.02 23:051.83399cancelled0
102777322014.04.02 23:05buy1.40gbpcad1.833820.000001.834222014.04.03 01:381.83422-11.640.000.0050.774
102785262014.04.02 23:05buy0.15gbpcad1.833820.000001.834222014.04.03 01:381.83422-1.240.000.005.444
102785372014.04.03 01:39sell1.60gbpcad1.834300.000001.833902014.04.03 09:101.83390-13.300.000.0058.074
102828402014.04.03 01:39sell0.04gbpcad1.834300.000001.833902014.04.03 09:121.83388-0.340.000.001.534
102835482014.04.03 13:17sell0.01audnzd1.083011.099011.075012014.04.07 00:591.07874-0.050.00-0.083.6743
103278972014.04.03 13:17sell6.52audnzd1.083011.099011.075012014.04.07 15:031.07705-30.110.00-50.943 342.9860
103018742014.04.03 21:52sell1.31gbpcad1.832110.000000.000002014.04.03 22:151.83167-10.870.00-1.8552.244
103258152014.04.04 21:29buy1.34gbpcad1.819860.000001.820262014.04.06 22:081.82027-11.100.00-9.8150.044
103265632014.04.06 22:10sell1.28gbpcad1.820460.000000.000002014.04.06 22:451.81990-10.610.000.0065.286
103278932014.04.07 00:59balanceRollover #44017 liquidation-179.950
103278902014.04.07 00:59sell limit1.51gbpcad1.820660.000000.000002014.04.07 01:591.81933cancelled0
103283402014.04.07 02:15buy1.50gbpcad1.818660.000001.819062014.04.07 05:361.81910-12.430.000.0060.134
103493732014.04.08 01:13buy2.37gbpcad1.822480.000001.822882014.04.08 02:191.82305-19.690.000.00123.156
103757812014.04.08 21:26sell2.37gbpcad1.829350.000001.828952014.04.08 22:321.82892-19.840.00-3.3993.314
103772192014.04.08 22:58sell2.37gbpcad1.829520.000001.829122014.04.09 02:431.82912-19.850.000.0086.794
103966442014.04.09 15:17sell4.08audnzd1.079891.095871.071872014.04.09 19:211.07891-19.070.000.00348.0910
104056162014.04.09 21:09sell2.30gbpcad1.826330.000001.825932014.04.10 07:421.82592-19.320.00-9.8986.654
104055872014.04.09 21:10sell0.09gbpcad1.826340.000001.825942014.04.10 07:421.82590-0.760.00-0.393.634
104125562014.04.10 07:17sell0.02audnzd1.080951.096951.072952014.04.10 07:571.07987-0.090.000.001.8911
104125662014.04.10 07:17sell3.80audnzd1.080951.096951.072952014.04.10 07:571.07984-17.900.000.00368.4811
104154222014.04.10 09:07sell4.12audnzd1.081351.097351.073352014.04.11 07:091.08211-19.470.00-16.31-271.39-8
104322302014.04.10 18:13sell5.76audnzd1.084281.100271.076272014.04.11 07:091.08215-27.140.00-22.801 063.3521
104363242014.04.10 22:00sell2.04gbpcad1.835540.000001.835142014.04.10 22:501.83502-17.120.000.0097.035
104401932014.04.11 01:06sell0.14gbpcad1.834440.000001.834042014.04.11 02:281.83401-1.170.000.005.504
104402112014.04.11 01:06sell1.90gbpcad1.834440.000001.834042014.04.11 02:281.83401-15.940.000.0074.704
104560052014.04.11 15:08buy limit0.04audnzd1.082011.066011.090012014.04.11 16:081.08311cancelled0
104562502014.04.11 15:13buy4.13audnzd1.082001.066011.090012014.04.11 16:081.08297-19.420.000.00347.8210
104616152014.04.11 21:14sell2.40gbpcad1.837940.000001.837542014.04.11 21:531.83753-20.090.000.0089.614
104622942014.04.11 21:14sell0.04gbpcad1.837940.000001.837542014.04.11 21:531.83753-0.330.000.001.494
104646972014.04.14 00:33sell2.45gbpcad1.836680.000000.000002014.04.14 00:541.83611-20.500.000.00127.236
104650742014.04.14 01:17buy limit2.45gbpcad1.835630.000000.000002014.04.14 01:391.83687cancelled0
104652162014.04.14 01:41sell2.45gbpcad1.836780.000001.836382014.04.14 07:591.83637-20.490.000.0091.484
104945922014.04.15 00:59sell2.45gbpcad1.834650.000001.834252014.04.15 02:271.83421-20.490.000.0098.294
105082142014.04.15 12:39buy0.41audnzd1.084461.068511.092512014.04.15 13:001.08466-1.930.000.007.102
105087702014.04.15 12:39buy3.80audnzd1.084461.068511.092512014.04.15 23:451.08604-17.840.00-14.19516.8516
105087692014.04.15 13:00balanceRollover #43923 withdrawal-7 000.000
105243082014.04.15 21:35buy2.05gbpcad1.835340.000000.000002014.04.15 21:551.83602-17.140.000.00127.007
105259382014.04.15 22:03sell limit2.06gbpcad1.837320.000000.000002014.04.15 23:031.83698cancelled0
105280642014.04.16 00:51sell2.23gbpcad1.837860.000000.000002014.04.16 01:111.83725-18.650.000.00123.846
105285122014.04.16 01:21sell2.23gbpcad1.838450.000001.838052014.04.16 03:001.83801-18.660.000.0089.314
105342022014.04.16 09:00balanceRollover #11579 deposit3 000.000
105523862014.04.17 01:18sell2.34gbpcad1.851230.000001.850832014.04.17 12:581.85089-19.680.000.0072.243
105649342014.04.17 13:25sell4.02audnzd1.086691.102691.078692014.04.20 23:191.08585-18.780.00-19.02290.358
105733442014.04.17 21:00sell2.18gbpcad1.849340.000001.848942014.04.17 21:501.84895-18.300.000.0077.234
105742632014.04.17 21:59buy limit2.18gbpcad1.848000.000000.000002014.04.17 22:591.84922cancelled0
105757322014.04.18 00:57buy2.20gbpcad1.847050.000000.000002014.04.18 01:171.84807-18.460.000.00203.8210
105821312014.04.18 21:54sell limit2.20gbpcad1.851700.000000.000002014.04.20 22:001.84965cancelled0
105835152014.04.21 00:53buy2.20gbpcad1.850900.000001.851302014.04.21 03:151.85130-18.470.000.0079.834
105846932014.04.21 00:53buy0.16gbpcad1.850900.000001.851302014.04.21 03:161.85123-1.340.000.004.793
105861472014.04.21 07:00balanceRollover #11579 withdrawal-28.070
105965772014.04.21 21:29sell2.36gbpcad1.850570.000000.000002014.04.21 21:591.84961-19.820.000.00205.7310
105996942014.04.22 07:00balanceRollover #31859 withdrawal-4.030
106141042014.04.22 21:34sell2.37gbpcad1.855540.000001.855142014.04.23 07:471.85513-19.940.00-0.2688.114
106194762014.04.23 07:17buy3.81audnzd1.079241.063241.087242014.04.23 08:231.08005-17.690.000.00265.018
106289942014.04.23 13:00balanceRollover #40906 withdrawal-1 000.000
106358372014.04.23 16:13buy4.02audnzd1.081101.065101.089102014.04.23 16:541.08209-18.660.000.00341.3710
106371102014.04.23 17:00balanceTI #12004 withdrawal-0.910
106371132014.04.23 17:00balanceTI #28389 withdrawal-0.230
106371142014.04.23 17:00balanceTI #28767 withdrawal-0.050
106371152014.04.23 17:00balanceTI #40906 withdrawal-1.010
106371162014.04.23 17:00balanceTI #41603 withdrawal-0.070
106371172014.04.23 17:00balanceTI #43974 withdrawal-0.030
106386102014.04.23 19:00balanceRollover #28389 withdrawal-301.430
106403132014.04.23 21:23sell2.35gbpcad1.851550.000001.851152014.04.23 22:311.85115-19.720.00-0.7785.204
106561832014.04.24 13:40sell4.03audnzd1.082341.098341.074342014.04.24 14:421.08154-18.650.000.00275.938
106630302014.04.24 17:00balanceTI #12004 withdrawal-2.000
106630312014.04.24 17:00balanceTI #28389 withdrawal-0.430
106630322014.04.24 17:00balanceTI #28767 withdrawal-0.100
106630332014.04.24 17:00balanceTI #40906 withdrawal-2.570
106630342014.04.24 17:00balanceTI #41603 withdrawal-0.150
106630352014.04.24 17:00balanceTI #43974 withdrawal-0.070
106681602014.04.24 23:55sell2.36gbpcad1.852760.000001.852362014.04.25 09:091.85238-19.830.000.0081.314
106708622014.04.25 05:00balanceRollover #31859 withdrawal-11.810
106724992014.04.25 08:19buy3.79audnzd1.081861.065861.089862014.04.28 02:511.08275-17.560.00-14.04289.289
106731022014.04.25 08:45sell1.18nzdcad0.945820.964810.936812014.04.28 08:190.94480-5.060.00-8.59109.1510
106877832014.04.25 21:50sell2.18gbpcad1.854440.000001.854042014.04.27 23:551.85397-18.320.00-0.2492.855
106889852014.04.28 00:59balanceRollover #11579 withdrawal-18.140
106892852014.04.28 01:13buy2.20gbpcad1.853370.000001.853772014.04.28 07:321.85380-18.470.000.0085.774
106920572014.04.28 07:00balanceRollover #11579 withdrawal-32.380
106922382014.04.28 07:05sell1.25audcad1.025991.044991.016992014.04.28 08:221.02414-5.810.000.00209.6718
106948332014.04.28 08:20buy1.33nzdcad0.944560.925560.953562014.04.30 15:550.94224-5.700.003.49-281.21-23
106971132014.04.28 09:16sell1.34audcad1.026461.045451.017452014.04.28 10:201.02466-6.240.000.00218.8118
107002422014.04.28 14:40buy1.92nzdcad0.940990.922050.950052014.04.30 15:550.94227-8.190.005.04223.9813
107039332014.04.28 14:40buy1.30audcad1.021521.002551.030552014.05.01 02:331.01947-6.020.006.63-243.12-20
107065252014.04.28 15:31buy3.81audnzd1.084741.068771.092772014.04.29 09:311.08556-17.630.00-14.05266.498
107092432014.04.28 17:00balanceTI #12004 withdrawal-2.770
107092442014.04.28 17:00balanceTI #28389 withdrawal-0.600
107092462014.04.28 17:00balanceTI #28767 withdrawal-0.140
107092472014.04.28 17:00balanceTI #40906 withdrawal-3.560
107092482014.04.28 17:00balanceTI #41603 withdrawal-0.210
107092492014.04.28 17:00balanceTI #43974 withdrawal-0.100
107143742014.04.28 21:59sell2.10gbpcad1.853520.000001.853122014.04.29 04:481.85308-17.650.00-0.2383.834
107242322014.04.29 10:42buy0.14nzdcad0.936500.917520.945522014.04.30 15:550.94226-0.600.000.1873.5058
107242502014.04.29 10:42buy1.88audcad1.017080.998101.026102014.05.01 02:331.01947-8.710.007.68409.9024
107389412014.04.29 21:49buy2.08gbpcad1.842380.000001.842782014.04.30 00:091.84279-17.500.00-17.1177.864
107405542014.04.30 00:44sell2.10gbpcad1.842930.000001.842532014.04.30 01:141.84253-17.660.000.0076.714
107413652014.04.30 01:59buy2.10gbpcad1.842160.000000.000002014.04.30 03:141.84275-17.670.000.00113.126
107413522014.04.30 02:44buy0.03gbpcad1.842160.000000.000002014.04.30 03:141.84275-0.250.000.001.616
107531232014.04.30 13:00balanceRollover #32188 withdrawal-45.000
107600122014.04.30 15:55sell0.14nzdcad0.942270.961240.933242014.05.05 09:000.94955-0.600.00-5.13-92.97-73
108160792014.04.30 15:55sell1.16nzdcad0.942270.961240.933242014.05.06 22:420.94889-4.980.00-59.61-704.96-66
107625432014.04.30 17:00balanceTI #12004 withdrawal-2.220
107625442014.04.30 17:00balanceTI #28389 withdrawal-0.480
107625452014.04.30 17:00balanceTI #28767 withdrawal-0.110
107625462014.04.30 17:00balanceTI #40906 withdrawal-2.850
107625472014.04.30 17:00balanceTI #41603 withdrawal-0.170
107625482014.04.30 17:00balanceTI #43974 withdrawal-0.080
107691062014.04.30 22:26sell2.24gbpcad1.850140.000001.849742014.05.01 16:551.85276-18.900.000.00-535.36-26
107707622014.05.01 02:33sell0.21nzdcad0.945590.964590.936592014.05.05 09:000.94956-0.910.00-3.08-76.05-40
108160802014.05.01 02:33sell1.67nzdcad0.945590.964590.936592014.05.06 22:420.94888-7.200.00-49.08-504.37-33
107726162014.05.01 07:22sell1.22audcad1.020311.039301.011302014.05.01 10:201.01941-5.670.000.00100.079
107766532014.05.01 11:44sell3.02gbpcad1.856120.000000.000002014.05.01 16:551.85274-25.530.000.00931.1934
107772742014.05.01 12:33buy0.03audcad1.017300.998301.026302014.05.01 14:031.01854-0.140.000.003.3912
107772762014.05.01 12:33buy1.10audcad1.017300.998301.026302014.05.01 14:031.01858-5.100.000.00128.1113
107826422014.05.01 17:00balanceTI #12004 withdrawal-5.030
107826432014.05.01 17:00balanceTI #28389 withdrawal-1.090
107826442014.05.01 17:00balanceTI #28767 withdrawal-0.250
107826452014.05.01 17:00balanceTI #40906 withdrawal-6.460
107826462014.05.01 17:00balanceTI #41603 withdrawal-0.390
107826482014.05.01 17:00balanceTI #43923 withdrawal-1.170
107826492014.05.01 17:00balanceTI #43974 withdrawal-0.180
107855762014.05.01 21:38sell limit0.01gbpcad1.851890.000000.000002014.05.01 22:381.85113cancelled0
107856062014.05.01 21:39sell2.30gbpcad1.851910.000001.851512014.05.01 22:431.85150-19.430.00-0.2586.024
107869832014.05.01 23:43sell2.31gbpcad1.851720.000001.851322014.05.02 02:001.85137-19.510.000.0073.764
107884102014.05.02 05:00balanceRollover #31859 withdrawal-21.440
107902472014.05.02 09:08buy3.95audnzd1.073511.057551.081552014.05.05 07:391.07260-18.310.00-14.78-311.11-9
107920502014.05.02 10:57buy1.21audcad1.016300.997311.025312014.05.02 14:581.01428-5.600.000.00-222.52-20
107923442014.05.02 11:08buy0.03audnzd1.070521.054541.078542014.05.05 07:391.07270-0.140.00-0.115.6622
107923472014.05.02 11:08buy5.50audnzd1.070531.054541.078542014.05.05 07:391.07264-25.440.00-20.581 004.3921
107960472014.05.02 13:31buy1.75audcad1.011750.992821.020822014.05.02 14:581.01429-8.050.000.00404.6725
108064052014.05.02 17:29sell0.21nzdcad0.950300.969280.941282014.05.05 09:000.94962-0.910.00-1.5413.027
108160872014.05.02 17:29sell1.67nzdcad0.950300.969280.941282014.05.06 22:420.94888-7.230.00-36.82217.7014
108103672014.05.04 23:28sell1.87gbpcad1.853070.000001.852672014.05.05 01:051.85264-15.780.000.0073.264
108114632014.05.05 02:30sell1.89gbpcad1.853350.000000.000002014.05.05 03:001.85278-15.950.000.0098.166
108146272014.05.05 07:38sell0.12audcad1.017701.036691.008692014.05.05 09:001.01716-0.560.000.005.915
108160782014.05.05 07:38sell0.99audcad1.017701.036691.008692014.05.05 09:281.01672-4.590.000.0088.5010
108160772014.05.05 09:00balanceRollover #43923 liquidation-7 813.500
108172382014.05.05 09:49buy1.14audcad1.016340.997351.025352014.05.05 12:541.01725-5.280.000.0094.449
108198162014.05.05 12:58sell1.12audcad1.017291.036281.008282014.05.05 14:581.01640-5.190.000.0090.859
108234482014.05.05 15:29sell limit3.41audnzd1.069341.085341.061342014.05.05 15:511.06896cancelled0
108277272014.05.05 21:29sell1.99gbpcad1.847820.000000.000002014.05.06 16:031.85062-16.780.00-0.22-511.45-28
108329842014.05.06 07:44buy3.10audnzd1.066011.050031.074032014.05.06 08:531.06676-14.390.000.00202.828
108325712014.05.06 07:45buy0.02audnzd1.065951.050031.074032014.05.06 08:531.06678-0.090.000.001.448
108342592014.05.06 08:16sell2.47nzdcad0.954970.973830.945832014.05.06 22:420.94888-10.770.00-18.231 380.8961
108362132014.05.06 08:46sell2.68gbpcad1.853770.000000.000002014.05.06 16:031.85052-22.690.000.00799.5333
108413642014.05.06 11:47sell0.85audcad1.020231.039211.011212014.05.06 15:501.01932-3.960.000.0071.009
108542312014.05.06 21:14sell1.93gbpcad1.848130.000001.847732014.05.07 06:581.84773-16.380.00-0.2170.934
108603792014.05.07 07:00balanceRollover #31859 withdrawal-32.050
108619022014.05.07 08:50sell1.27nzdcad0.946410.965410.937412014.05.07 09:500.94431-5.520.000.00245.0821
108620562014.05.07 09:00balanceRollover #28389 withdrawal-108.910
108629042014.05.07 09:50buy1.27nzdcad0.944220.925220.953222014.05.07 12:540.94517-5.510.000.00110.8110
108720792014.05.07 15:17sell3.82audnzd1.076241.092231.068232014.05.14 16:371.08199-17.820.00-63.76-1 903.95-57
108725192014.05.07 15:26buy limit1.20nzdcad0.944400.925400.953402014.05.07 16:260.94546cancelled0
108732032014.05.07 15:54sell1.20audcad1.017591.036591.008592014.05.07 20:451.01665-5.600.000.00103.579
108747422014.05.07 17:00balanceTI #11841 withdrawal-0.600
108747432014.05.07 17:00balanceTI #12004 withdrawal-18.660
108747452014.05.07 17:00balanceTI #28389 withdrawal-2.550
108747472014.05.07 17:00balanceTI #28767 withdrawal-0.940
108747482014.05.07 17:00balanceTI #32188 withdrawal-0.070
108747492014.05.07 17:00balanceTI #40906 withdrawal-23.990
108747502014.05.07 17:00balanceTI #41603 withdrawal-1.440
108747512014.05.07 17:00balanceTI #43974 withdrawal-0.680
108807972014.05.08 02:20sell5.14audnzd1.079261.095201.071202014.05.14 16:371.08199-23.970.00-48.95-1 216.34-27
108808042014.05.08 02:20sell0.20audnzd1.079241.095201.071202014.05.14 16:371.08200-0.930.00-1.92-47.85-28
108834282014.05.08 07:04sell1.02audcad1.021151.040121.012122014.05.08 12:361.02025-4.780.000.0084.469
108847332014.05.08 08:37sell5.34audnzd1.083371.099371.075372014.05.14 16:371.08198-25.050.00-50.84643.4014
108891652014.05.08 12:26buy0.70nzdcad0.941140.922150.950152014.05.09 13:300.93985-3.030.000.93-82.95-13
108891452014.05.08 12:34buy0.18nzdcad0.941100.922150.950152014.05.09 13:300.93917-0.780.000.24-31.91-19
109022532014.05.08 15:59buy0.87audcad1.018520.999521.027522014.05.09 13:301.01996-4.080.000.90115.0914
109044212014.05.08 17:37buy1.27nzdcad0.937780.918780.946782014.05.09 13:300.93947-5.490.001.69197.0517
109083672014.05.08 21:50buy0.04gbpcad1.833090.000000.000002014.05.08 22:201.83352-0.340.00-0.331.594
109084572014.05.08 21:50buy1.40gbpcad1.833090.000000.000002014.05.08 22:201.83352-11.850.00-11.6355.594
109103592014.05.09 01:14buy1.26audcad1.013960.995031.023032014.05.09 13:301.01893-5.900.000.00575.2950
109112152014.05.09 02:30buy1.27nzdcad0.933170.914190.942192014.05.09 13:300.93885-5.470.000.00662.6857
109213612014.05.09 13:33sell0.88audcad1.021011.040011.012012014.05.09 15:181.02011-4.120.000.0072.689
109301972014.05.09 21:34sell limit1.55gbpcad1.837100.000000.000002014.05.11 22:001.83555cancelled0
109312502014.05.11 23:37sell1.57gbpcad1.837420.000001.837022014.05.12 00:301.83706-13.230.000.0051.874
109319292014.05.12 00:53sell1.56gbpcad1.837340.000001.836942014.05.12 01:431.83690-13.150.000.0062.984
109415302014.05.12 11:44buy0.86audcad1.020421.001421.029422014.05.12 14:061.02136-4.030.000.0074.239
109450152014.05.12 15:05buy0.88audcad1.019811.000811.028812014.05.13 13:131.02073-4.120.000.9074.269
109500002014.05.12 21:19sell limit1.51gbpcad1.838610.000000.000002014.05.12 22:191.83743cancelled0
109508202014.05.12 23:06sell0.01gbpcad1.838090.000001.837692014.05.13 11:131.83767-0.080.000.000.384
109508672014.05.12 23:06sell1.50gbpcad1.838090.000001.837692014.05.13 11:131.83777-12.650.000.0043.993
109561012014.05.13 08:22sell0.89nzdcad0.942290.961270.933272014.05.13 11:460.94137-3.840.000.0075.149
109673242014.05.13 13:16sell0.95nzdcad0.942450.961450.933452014.05.13 16:280.94157-4.110.000.0076.729
109800402014.05.13 22:01sell limit1.60gbpcad1.835440.000000.000002014.05.13 23:011.83496cancelled0
109819662014.05.14 01:19sell1.57gbpcad1.836210.000001.835812014.05.14 09:301.83572-13.210.000.0070.565
109865852014.05.14 08:14sell limit2.11gbpcad1.842130.000000.000002014.05.14 10:121.83299cancelled0
109896432014.05.14 09:42sell6.87audnzd1.087741.103641.079642014.05.14 16:371.08199-32.310.000.003 423.9257
109953552014.05.14 11:49sell0.16nzdcad0.944450.963430.935432014.05.14 16:060.94351-0.690.000.0013.809
109953602014.05.14 11:49sell0.70nzdcad0.944440.963430.935432014.05.14 16:060.94351-3.030.000.0059.739
110021672014.05.14 15:53buy0.86audcad1.022811.003811.031812014.05.22 17:361.00381-4.030.0011.87-1 501.19-190
110039702014.05.14 17:00balanceRollover #31859 withdrawal-22.120
110039712014.05.14 17:00balanceTI #11841 withdrawal-0.910
110039722014.05.14 17:00balanceTI #12004 withdrawal-19.690
110039742014.05.14 17:00balanceTI #28389 withdrawal-4.030
110039762014.05.14 17:00balanceTI #28767 withdrawal-1.000
110039772014.05.14 17:00balanceTI #32188 withdrawal-0.290
110039782014.05.14 17:00balanceTI #40906 withdrawal-25.310
110039792014.05.14 17:00balanceTI #41603 withdrawal-1.520
110039802014.05.14 17:00balanceTI #43974 withdrawal-0.720
110078532014.05.14 21:00balanceRollover #41603 withdrawal-60.000
110084892014.05.14 21:40sell2.29gbpcad1.825300.000001.824902014.05.15 03:001.82490-19.200.00-0.7684.194
110128072014.05.15 07:00balanceRollover #11579 withdrawal-309.130
110161152014.05.15 08:43buy1.24audcad1.018380.999391.027392014.05.29 07:091.00913-5.810.0027.35-1 056.39-93
110172802014.05.15 09:05sell3.83audnzd1.081181.097141.073142014.05.15 15:181.08041-17.960.000.00254.728
110179952014.05.15 09:20buy limit1.19nzdcad0.940840.921840.949842014.05.15 10:210.94275cancelled0
110383992014.05.15 21:38sell limit2.24gbpcad1.827070.000000.000002014.05.15 21:541.82631cancelled0
110385982014.05.15 21:54buy limit2.24gbpcad1.826360.000000.000002014.05.15 21:551.82709cancelled0
110388432014.05.15 21:59sell2.24gbpcad1.827000.000001.826602014.05.15 22:561.82707-18.800.00-0.25-14.41-1
110434802014.05.16 07:57buy limit1.27nzdcad0.938710.919710.947712014.05.16 08:570.93918cancelled0
110470642014.05.16 10:58buy1.23nzdcad0.938460.919470.947472014.05.16 11:590.93997-5.310.000.00170.7015
110470592014.05.16 10:59buy0.04nzdcad0.938440.919470.947472014.05.16 11:590.93996-0.170.000.005.5915
110573152014.05.16 17:00balanceTI #11841 withdrawal-0.120
110573162014.05.16 17:00balanceTI #12004 withdrawal-2.600
110573172014.05.16 17:00balanceTI #28389 withdrawal-0.530
110573182014.05.16 17:00balanceTI #28767 withdrawal-0.130
110573192014.05.16 17:00balanceTI #32188 withdrawal-0.040
110573202014.05.16 17:00balanceTI #40906 withdrawal-3.350
110573212014.05.16 17:00balanceTI #41603 withdrawal-0.190
110573222014.05.16 17:00balanceTI #43974 withdrawal-0.090
110607862014.05.18 23:55sell2.24gbpcad1.828090.000001.827692014.05.19 01:401.82767-18.840.000.0086.614
110611402014.05.19 01:00balanceRollover #49579 deposit200.000
110611412014.05.19 01:00balanceRollover #49549 deposit1 000.000
110615082014.05.19 01:49buy limit2.28gbpcad1.827130.000000.000002014.05.19 02:491.82778cancelled0
110662352014.05.19 08:50sell3.90audnzd1.083231.099231.075232014.05.19 09:321.08239-18.250.000.00283.108
110711272014.05.19 12:50sell1.31nzdcad0.938970.957930.929932014.05.19 15:590.93797-5.660.000.00120.6810
110814742014.05.19 21:34sell2.27gbpcad1.828540.000001.828142014.05.19 23:521.82813-19.090.00-2.5185.604
110836362014.05.20 01:05sell2.28gbpcad1.828610.000001.828212014.05.20 02:251.82821-19.170.000.0083.874
110841942014.05.20 02:31buy0.04audcad1.012470.993501.021502014.05.29 07:091.00911-0.190.000.68-12.38-34
110845762014.05.20 02:31buy1.20audcad1.012500.993501.021502014.05.29 07:091.00911-5.590.0021.36-374.66-34
110877072014.05.20 07:42buy1.25nzdcad0.935180.916180.944182014.05.20 15:300.93608-5.370.000.00103.069
110888132014.05.20 08:17sell0.15audnzd1.079741.095701.071702014.05.20 10:131.07865-0.700.000.0014.0511
110888312014.05.20 08:17sell3.53audnzd1.079711.095701.071702014.05.20 10:131.07877-16.370.000.00285.079
110967312014.05.20 12:59sell3.69audnzd1.079791.095791.071792014.05.20 14:521.07901-17.080.000.00246.908
111000152014.05.20 14:56buy3.72audnzd1.078621.062671.086672014.05.20 15:431.07949-17.210.000.00277.659
111030112014.05.20 17:00balanceRollover #49840 deposit200.000
111083742014.05.21 00:39sell2.21gbpcad1.836770.000001.836372014.05.21 06:311.83635-18.610.000.0085.104
111086832014.05.21 01:26buy1.63audcad1.006930.987971.015972014.05.29 07:091.00911-7.520.0026.35327.2722
111180472014.05.21 09:56sell1.23nzdcad0.936330.955240.927242014.05.21 11:260.93512-5.280.000.00136.4712
111387152014.05.21 21:22buy2.20gbpcad1.844330.000001.844732014.05.21 23:011.84473-18.590.00-49.3680.634
111516882014.05.22 11:08buy1.25nzdcad0.934440.915490.943492014.05.22 13:300.93570-5.350.000.00144.1313
111594452014.05.22 16:30buy3.69audnzd1.076611.060631.084632014.05.22 17:151.07743-17.030.000.00258.988
111633692014.05.22 21:07sell2.17gbpcad1.838040.000001.837642014.05.22 21:371.83761-18.300.000.0085.674
111681962014.05.23 07:22buy0.01nzdcad0.932420.913470.941472014.05.30 11:000.91881-0.040.000.16-12.57-136
112879392014.05.23 07:22buy1.24nzdcad0.932420.913470.941472014.06.05 14:020.92561-5.310.0037.92-771.81-68
111770472014.05.23 13:49sell0.23audnzd1.080781.096771.072772014.05.23 16:221.07998-1.060.000.0015.748
111770572014.05.23 13:49sell3.40audnzd1.080771.096771.072772014.05.23 16:221.07998-15.680.000.00229.838
111770932014.05.23 13:50buy0.01nzdcad0.929110.910110.938112014.05.30 11:000.91881-0.040.000.16-9.51-103
111770872014.05.23 13:50buy0.01nzdcad0.929090.910110.938112014.06.05 14:020.92559-0.040.000.28-3.20-35
112879412014.05.23 13:50buy1.79nzdcad0.929110.910110.938112014.06.05 14:020.92562-7.640.0054.71-570.98-35
111824412014.05.23 18:30buy3.54audnzd1.079911.063921.087922014.05.23 19:211.08066-16.350.000.00226.908
111838532014.05.23 21:44sell limit0.06gbpcad1.830040.000000.000002014.05.25 22:001.82981cancelled0
111838612014.05.23 21:44sell2.00gbpcad1.830070.000001.829672014.05.26 00:191.82963-16.830.00-2.2180.974
111950672014.05.26 14:28sell limit3.52audnzd1.081201.097201.073202014.05.26 15:281.08060cancelled0
112021342014.05.27 01:24buy2.08gbpcad1.827920.000000.000002014.05.27 01:541.82866-17.520.000.00141.977
112157272014.05.27 12:51buy limit3.51audnzd1.082471.066471.090472014.05.27 13:311.08360cancelled0
112169962014.05.27 13:32sell0.02audnzd1.083641.099601.075602014.05.27 15:431.08284-0.090.000.001.368
112170602014.05.27 13:32sell3.50audnzd1.083631.099601.075602014.05.27 15:431.08284-16.190.000.00235.978
112226842014.05.27 16:34buy0.05audnzd1.082611.066631.090632014.05.27 19:231.08339-0.230.000.003.338
112227142014.05.27 16:34buy3.50audnzd1.082631.066631.090632014.05.27 19:231.08339-16.170.000.00227.158
112286662014.05.27 21:54sell0.01gbpcad1.825640.000001.825242014.05.27 23:421.82523-0.080.00-0.010.374
112288442014.05.27 21:54sell2.10gbpcad1.825650.000001.825252014.05.27 23:421.82523-17.650.00-2.3281.244
112307952014.05.28 01:36sell2.10gbpcad1.825220.000001.824822014.05.28 03:021.82482-17.650.000.0077.384
112312692014.05.28 01:36sell0.01gbpcad1.825220.000001.824822014.05.28 03:021.82482-0.090.000.000.374
112341522014.05.28 07:43buy0.01nzdcad0.924510.905510.933512014.05.30 11:000.91881-0.040.000.09-5.26-57
112879402014.05.28 07:43buy1.80nzdcad0.924510.905510.933512014.06.05 14:020.92556-7.670.0042.31172.7511
112395922014.05.28 11:00balanceRollover #50404 deposit5 869.560
112417892014.05.28 12:48buy3.68audnzd1.086951.070951.094952014.05.28 13:401.08776-16.980.000.00253.038
112440292014.05.28 13:49sell3.67audnzd1.088121.104111.080112014.05.28 14:361.08733-16.940.000.00246.068
112467302014.05.28 14:40buy0.26audnzd1.087141.071151.095152014.05.28 15:241.08789-1.200.000.0016.538
112467382014.05.28 14:40buy3.40audnzd1.087131.071151.095152014.05.28 15:241.08790-15.690.000.00221.868
112487322014.05.28 15:38buy1.63audcad1.001270.982291.010292014.05.29 07:091.00913-7.510.007.911 179.9879
112508802014.05.28 17:00balanceTI #50404 withdrawal-5.160
112542412014.05.28 21:09buy2.17gbpcad1.816960.000001.817362014.05.28 21:391.81733-18.130.000.0073.844
112550312014.05.28 21:59sell2.19gbpcad1.817570.000001.817172014.05.29 00:031.81707-18.300.00-7.25100.725
112568232014.05.29 01:04sell2.14gbpcad1.817700.000001.817302014.05.29 02:321.81728-17.890.000.0082.714
112604282014.05.29 07:09sell1.39audcad1.009201.028161.000162014.05.29 08:091.00864-6.460.000.0071.686
112670532014.05.29 11:00balanceRollover #50404 deposit9 542.980
112688082014.05.29 13:00balanceRollover #11579 withdrawal-44.470
112720762014.05.29 14:52buy0.02nzdcad0.919740.900790.928792014.05.30 11:000.91881-0.080.000.05-1.72-9
112879422014.05.29 14:52buy2.35nzdcad0.919740.900790.928792014.06.05 14:020.92555-9.950.0038.641 247.9858
112721432014.05.29 14:53sell4.55audnzd1.096611.112501.088502014.05.29 23:451.09584-21.110.00-4.63297.478
112791672014.05.29 21:33buy2.50gbpcad1.811400.000001.811802014.05.29 22:081.81186-20.900.00-18.82106.105
112797482014.05.29 21:33buy0.01gbpcad1.811400.000001.811802014.05.29 22:081.81186-0.080.00-0.080.435
112879382014.05.30 11:00balanceRollover #41603 withdrawal-800.000
112958542014.05.30 15:57buy4.62audnzd1.095131.079131.103132014.05.30 16:411.09592-21.470.000.00309.718
112976642014.05.30 17:00balanceTI #11841 withdrawal-0.260
112976652014.05.30 17:00balanceTI #12004 withdrawal-5.600
112976662014.05.30 17:00balanceTI #28389 withdrawal-1.150
112976682014.05.30 17:00balanceTI #28767 withdrawal-0.280
112976692014.05.30 17:00balanceTI #32188 withdrawal-0.080
112976702014.05.30 17:00balanceTI #40906 withdrawal-7.190
112976712014.05.30 17:00balanceTI #43974 withdrawal-0.200
112976722014.05.30 17:00balanceTI #50404 withdrawal-37.600
113027532014.06.02 00:46sell2.69gbpcad1.817480.000000.000002014.06.02 01:161.81704-22.540.000.00109.124
113212752014.06.02 16:09sell0.01audnzd1.092361.108361.084362014.06.06 13:001.09618-0.050.00-0.06-3.25-38
114354242014.06.02 16:09sell4.67audnzd1.092361.108361.084362014.06.06 13:201.09548-21.610.00-28.38-1 241.71-31
113234072014.06.02 17:00balanceTI #11841 withdrawal-0.210
113234092014.06.02 17:00balanceTI #12004 withdrawal-4.530
113234102014.06.02 17:00balanceTI #28389 withdrawal-0.930
113234112014.06.02 17:00balanceTI #28767 withdrawal-0.230
113234122014.06.02 17:00balanceTI #32188 withdrawal-0.070
113234132014.06.02 17:00balanceTI #40906 withdrawal-5.820
113234142014.06.02 17:00balanceTI #43974 withdrawal-0.160
113234152014.06.02 17:00balanceTI #50404 withdrawal-14.030
113295762014.06.03 00:56sell2.50gbpcad1.825440.000001.825042014.06.03 02:191.82503-20.930.000.0094.054
113322902014.06.03 05:58sell0.01audnzd1.095301.111301.087302014.06.06 13:001.09618-0.050.00-0.05-0.75-9
114354232014.06.03 05:58sell6.54audnzd1.095301.111301.087302014.06.06 13:201.09548-30.300.00-33.11-100.32-2
113548812014.06.03 21:09sell2.15gbpcad1.827420.000000.000002014.06.03 21:391.82698-18.000.000.0086.734
113572952014.06.04 00:43sell2.20gbpcad1.827540.000001.827142014.06.04 02:161.82726-18.410.000.0056.383
113554632014.06.04 02:30sell0.01audnzd1.099501.115491.091492014.06.06 13:001.09618-0.050.00-0.042.8333
114354252014.06.04 02:30sell6.54audnzd1.099501.115491.091492014.06.06 13:201.09548-30.360.00-26.492 240.5340
114228572014.06.05 21:05buy2.31gbpcad1.836680.000000.000002014.06.05 21:351.83722-19.420.000.00114.175
114236722014.06.05 21:56sell2.30gbpcad1.837780.000000.000002014.06.05 22:261.83724-19.340.00-2.53113.695
114263012014.06.06 01:55sell2.30gbpcad1.836470.000001.836072014.06.06 02:561.83616-19.330.000.0065.293
114276502014.06.06 05:00balanceRollover #31859 withdrawal-7.980
114304032014.06.06 08:58sell1.37nzdcad0.930170.949130.921132014.06.06 14:370.93152-5.840.000.00-168.93-14
114354222014.06.06 13:00balanceRollover #49840 liquidation-208.150
114378542014.06.06 13:34sell1.98nzdcad0.933760.952760.924762014.06.06 14:370.93157-8.460.000.00396.0722
114465362014.06.06 17:00balanceTI #11841 withdrawal-0.800
114465372014.06.06 17:00balanceTI #12004 withdrawal-17.300
114465382014.06.06 17:00balanceTI #28389 withdrawal-3.540
114465392014.06.06 17:00balanceTI #28767 withdrawal-0.880
114465402014.06.06 17:00balanceTI #32188 withdrawal-0.260
114465412014.06.06 17:00balanceTI #40906 withdrawal-27.800
114465422014.06.06 17:00balanceTI #41603 withdrawal-0.150
114465432014.06.06 17:00balanceTI #43974 withdrawal-0.630
114465442014.06.06 17:00balanceTI #50404 withdrawal-53.640
114479902014.06.06 18:55sell5.23audnzd1.098371.114371.090372014.06.09 00:261.09753-24.410.00-5.33373.798
114481272014.06.06 19:00balanceRollover #11579 withdrawal-145.800
114519152014.06.09 00:20sell2.87gbpcad1.837250.000001.836852014.06.09 06:041.83689-24.120.000.0094.554
114522952014.06.09 01:00balanceRollover #51168 deposit500.000
114584242014.06.09 09:00balanceRollover #31859 withdrawal-46.620
114584252014.06.09 09:00balanceRollover #28389 withdrawal-149.820
114584262014.06.09 09:00balanceRollover #11579 withdrawal-18.860
114582052014.06.09 09:27sell5.28audnzd1.098501.114501.090502014.06.10 01:021.09939-24.720.00-5.38-399.47-9
114677072014.06.09 13:26buy1.64nzdcad0.928750.909760.937762014.06.10 06:500.92750-6.980.003.85-188.10-13
114729562014.06.09 15:51buy2.37nzdcad0.925430.906430.934432014.06.10 06:500.92750-10.060.005.56450.1621
114754492014.06.09 18:53sell7.39audnzd1.101441.117441.093442014.06.10 01:021.09941-34.550.00-7.531 275.2320
114771592014.06.09 21:05buy limit2.46gbpcad1.831800.000000.000002014.06.09 22:051.83234cancelled0
114783872014.06.09 22:47sell2.47gbpcad1.832530.000001.832132014.06.10 05:571.83213-20.750.000.0090.644
114828812014.06.10 07:00balanceRollover #11579 withdrawal-35.950
114831482014.06.10 07:13buy5.33audnzd1.099261.083371.107372014.06.10 07:531.10039-24.960.000.00512.8511
114967672014.06.10 13:05sell1.78nzdcad0.929960.948960.920962014.06.10 14:100.92845-7.580.000.00246.4415
114998572014.06.10 15:00balanceRollover #41603 deposit285.170
115028012014.06.10 17:00balanceTI #11841 withdrawal-0.570
115028022014.06.10 17:00balanceTI #12004 withdrawal-12.270
115028032014.06.10 17:00balanceTI #28389 withdrawal-2.340
115028042014.06.10 17:00balanceTI #28767 withdrawal-0.620
115028052014.06.10 17:00balanceTI #32188 withdrawal-0.180
115028062014.06.10 17:00balanceTI #40906 withdrawal-19.720
115028072014.06.10 17:00balanceTI #41603 withdrawal-0.240
115028082014.06.10 17:00balanceTI #43974 withdrawal-0.450
115028092014.06.10 17:00balanceTI #50404 withdrawal-38.040
115028102014.06.10 17:00balanceTI #51168 withdrawal-0.380
115057102014.06.10 21:00balanceRollover #11579 withdrawal-17.320
115078872014.06.11 00:40buy3.14gbpcad1.826150.000001.826552014.06.11 07:361.82659-26.300.000.00126.774
115145022014.06.11 09:15sell1.79nzdcad0.933310.952290.924292014.06.11 11:210.93237-7.660.000.00154.499
115234992014.06.11 13:57buy5.40audnzd1.096881.080921.104922014.06.11 14:371.09805-25.360.000.00540.2312
115242372014.06.11 14:20buy1.70nzdcad0.930650.911660.939662014.06.11 22:000.92892-7.270.0012.01-270.63-17
115258422014.06.11 15:00balanceRollover #49549 withdrawal-59.880
115258432014.06.11 15:00balanceRollover #41603 deposit270.880
115292592014.06.11 17:00balanceRollover #11579 withdrawal-24.020
115292602014.06.11 17:00balanceTI #11841 withdrawal-0.170
115292612014.06.11 17:00balanceTI #12004 withdrawal-3.640
115292622014.06.11 17:00balanceTI #28389 withdrawal-0.690
115292632014.06.11 17:00balanceTI #28767 withdrawal-0.180
115292642014.06.11 17:00balanceTI #32188 withdrawal-0.050
115292652014.06.11 17:00balanceTI #40906 withdrawal-5.850
115292662014.06.11 17:00balanceTI #41603 withdrawal-0.140
115292672014.06.11 17:00balanceTI #43974 withdrawal-0.130
115292692014.06.11 17:00balanceTI #50404 withdrawal-11.290
115292702014.06.11 17:00balanceTI #51168 withdrawal-0.120
115332312014.06.11 22:00buy2.46nzdcad0.926770.907990.935992014.06.11 22:000.92892-10.490.000.00486.6922
115354762014.06.11 23:11sell3.18gbpcad1.824880.000001.824482014.06.12 02:521.82456-26.700.000.0093.673
115524162014.06.12 14:42sell0.16audnzd1.084771.100761.076762014.06.12 21:211.08400-0.750.000.0010.728
115524362014.06.12 14:42sell5.30audnzd1.084761.100761.076762014.06.12 21:211.08396-24.970.000.00368.678
115526322014.06.12 14:49sell1.71nzdcad0.943730.962730.934732014.06.12 15:490.94204-7.430.000.00266.5217
115584622014.06.12 18:21sell1.71nzdcad0.942810.961810.933812014.06.13 00:590.94199-7.430.00-16.26129.158
115614812014.06.12 21:00sell2.96gbpcad1.827950.000000.000002014.06.20 14:461.83214-24.920.00-6.54-1 152.46-42
115629002014.06.12 21:08sell3.99gbpcad1.833910.000000.000002014.06.20 14:461.83214-33.720.00-8.82656.2518
115706402014.06.13 07:07buy4.39audnzd1.086221.070221.094222014.06.19 08:431.08060-20.670.00-147.58-2 151.04-56
115707272014.06.13 07:10sell1.38nzdcad0.941740.960740.932742014.06.13 08:560.94084-5.980.000.00114.459
115713902014.06.13 07:30sell3.99gbpcad1.843570.000000.000002014.06.20 14:471.83213-33.860.00-4.414 241.80114
115881542014.06.16 01:41buy6.14audnzd1.083201.067201.091202014.06.19 08:431.08062-28.830.00-179.59-1 381.11-26
116129702014.06.17 07:14buy6.14audnzd1.079051.063081.087082014.06.19 08:431.08064-28.720.00-143.81851.1416
116130872014.06.17 07:26sell0.90nzdcad0.941080.960050.932052014.06.17 09:130.94012-3.900.000.0079.5710
116235172014.06.17 15:00balanceRollover #51875 deposit250.000
116258662014.06.17 17:00balanceTI #51875 withdrawal-0.120
116338592014.06.18 08:13sell0.79nzdcad0.942680.961680.933682014.06.18 09:480.94180-3.430.000.0063.999
116350472014.06.18 09:00balanceRollover #43974 deposit200.000
116442682014.06.18 15:19sell0.87nzdcad0.942880.961840.933842014.06.18 19:040.94458-3.780.000.00-135.98-17
116489342014.06.18 19:01sell1.26nzdcad0.946620.965560.937562014.06.18 19:040.94447-5.490.000.00249.0422
116493632014.06.18 19:03buy7.90audnzd1.074781.058821.082822014.06.19 08:431.08063-36.880.00-139.064 029.2658
116568802014.06.18 21:00balanceRollover #52006 deposit200.000
116660322014.06.19 08:44sell4.19audnzd1.080741.096741.072742014.06.19 14:321.07916-19.740.000.00577.8016
116703982014.06.19 11:25sell1.38nzdcad0.944420.963410.935412014.06.19 17:240.94352-6.020.000.00114.749
116784832014.06.19 17:00balanceTI #51875 withdrawal-0.170
116784852014.06.19 17:00balanceTI #52006 withdrawal-0.500
117001552014.06.20 17:00balanceRollover #11579 withdrawal-264.630
117001562014.06.20 17:00balanceRollover #52145 deposit200.000
117001572014.06.20 17:00balanceTI #11841 withdrawal-1.520
117001582014.06.20 17:00balanceTI #12004 withdrawal-33.020
117001592014.06.20 17:00balanceTI #28389 withdrawal-6.290
117001602014.06.20 17:00balanceTI #28767 withdrawal-1.670
117001612014.06.20 17:00balanceTI #32188 withdrawal-0.490
117001622014.06.20 17:00balanceTI #40906 withdrawal-53.050
117001632014.06.20 17:00balanceTI #41603 withdrawal-1.790
117001642014.06.20 17:00balanceTI #43974 withdrawal-2.890
117001652014.06.20 17:00balanceTI #50404 withdrawal-102.370
117001662014.06.20 17:00balanceTI #51168 withdrawal-1.050
117001672014.06.20 17:00balanceTI #51875 withdrawal-1.290
117001682014.06.20 17:00balanceTI #52006 withdrawal-1.060
117014192014.06.20 19:00balanceRollover #28389 withdrawal-148.250
117037922014.06.23 01:00balanceRollover #51830 deposit246.000
117042152014.06.23 01:53buy3.41gbpcad1.829540.000001.829942014.06.23 02:471.82994-29.010.000.00126.864
117074992014.06.23 07:00balanceRollover #11543 withdrawal-2 000.000
117148102014.06.23 13:00balanceRollover #52269 deposit200.000
117169802014.06.23 15:39buy5.75audnzd1.080731.064731.088732014.06.23 22:001.08149-27.100.00-33.66380.588
117197102014.06.23 17:00balanceTI #11841 withdrawal-0.090
117197112014.06.23 17:00balanceTI #12004 withdrawal-1.850
117197122014.06.23 17:00balanceTI #28389 withdrawal-0.330
117197132014.06.23 17:00balanceTI #28767 withdrawal-0.090
117197142014.06.23 17:00balanceTI #32188 withdrawal-0.030
117197152014.06.23 17:00balanceTI #40906 withdrawal-2.970
117197162014.06.23 17:00balanceTI #41603 withdrawal-0.100
117197172014.06.23 17:00balanceTI #43974 withdrawal-0.090
117197182014.06.23 17:00balanceTI #50404 withdrawal-5.740
117197192014.06.23 17:00balanceTI #51168 withdrawal-0.060
117197202014.06.23 17:00balanceTI #51875 withdrawal-0.030
117197212014.06.23 17:00balanceTI #52006 withdrawal-0.030
117197222014.06.23 17:00balanceTI #52145 withdrawal-0.020
117223282014.06.23 21:23sell3.16gbpcad1.826650.000001.826252014.06.24 01:541.82626-26.900.000.00114.874
117241662014.06.24 01:54buy3.36gbpcad1.826200.000000.000002014.06.24 10:351.82366-28.590.000.00-795.70-25
117263972014.06.24 07:27buy5.42audnzd1.079611.063631.087632014.06.24 20:351.08046-25.500.000.00399.599
117275032014.06.24 08:12buy1.69nzdcad0.933900.914910.942912014.06.24 12:080.93483-7.360.000.00146.519
117307572014.06.24 09:56buy4.53gbpcad1.820250.000000.000002014.06.24 10:351.82367-38.460.000.001 444.4534
117329442014.06.24 11:00balanceRollover #52369 deposit200.000
117406232014.06.24 17:00balanceTI #11841 withdrawal-0.240
117406242014.06.24 17:00balanceTI #12004 withdrawal-5.240
117406252014.06.24 17:00balanceTI #28389 withdrawal-0.930
117406262014.06.24 17:00balanceTI #28767 withdrawal-0.270
117406272014.06.24 17:00balanceTI #32188 withdrawal-0.080
117406282014.06.24 17:00balanceTI #40906 withdrawal-8.420
117406302014.06.24 17:00balanceTI #41603 withdrawal-0.280
117406322014.06.24 17:00balanceTI #43974 withdrawal-0.270
117406352014.06.24 17:00balanceTI #50404 withdrawal-16.250
117406362014.06.24 17:00balanceTI #51168 withdrawal-0.170
117406372014.06.24 17:00balanceTI #51875 withdrawal-0.090
117406382014.06.24 17:00balanceTI #52006 withdrawal-0.070
117406392014.06.24 17:00balanceTI #52145 withdrawal-0.060
117406402014.06.24 17:00balanceTI #52369 withdrawal-0.030
117468192014.06.25 01:41buy3.41gbpcad1.824320.000001.824722014.06.25 02:271.82476-28.950.000.00139.614
117493762014.06.25 07:30sell5.85audnzd1.079311.095311.071312014.06.25 09:541.07860-27.400.000.00360.887
117511132014.06.25 09:00balanceRollover #52458 deposit200.000
117515592014.06.25 09:22sell0.01nzdcad0.933170.952140.924142014.06.25 11:000.93404-0.040.000.00-0.81-9
117532182014.06.25 09:22sell1.84nzdcad0.933170.952140.924142014.06.30 02:560.93397-7.990.00-91.81-137.99-8
117532172014.06.25 11:00balanceRollover #40906 withdrawal-998.750
117604132014.06.25 14:36buy5.70audnzd1.075881.059881.083882014.06.25 21:441.07675-26.760.000.00433.119
117617432014.06.25 16:02sell0.06nzdcad0.936520.955520.927522014.06.30 02:560.93392-0.260.00-2.9914.6226
117619712014.06.25 16:02sell2.60nzdcad0.936520.955520.927522014.06.30 02:560.93397-11.350.00-129.73621.5326
117658742014.06.25 21:46sell3.06gbpcad1.820690.000001.820292014.06.26 06:151.82041-25.980.000.0079.963
117769352014.06.26 11:00balanceRollover #49579 withdrawal-24.850
117802262014.06.26 13:42buy5.48audnzd1.073151.057151.081152014.06.26 14:271.07398-25.800.000.00398.598
117884822014.06.26 17:00balanceTI #11841 withdrawal-0.010
117884832014.06.26 17:00balanceTI #12004 withdrawal-0.230
117884842014.06.26 17:00balanceTI #28389 withdrawal-0.040
117884862014.06.26 17:00balanceTI #28767 withdrawal-0.010
117884872014.06.26 17:00balanceTI #32188 withdrawal0.000
117884882014.06.26 17:00balanceTI #40906 withdrawal-0.270
117884902014.06.26 17:00balanceTI #41603 withdrawal-0.010
117884912014.06.26 17:00balanceTI #43974 withdrawal-0.010
117884922014.06.26 17:00balanceTI #50404 withdrawal-0.710
117884942014.06.26 17:00balanceTI #51168 withdrawal-0.010
117884982014.06.26 17:00balanceTI #51875 withdrawal0.000
117885002014.06.26 17:00balanceTI #52006 withdrawal0.000
117885012014.06.26 17:00balanceTI #52145 withdrawal0.000
117885022014.06.26 17:00balanceTI #52369 withdrawal0.000
117890222014.06.26 17:15buy0.04audnzd1.072671.056681.080682014.06.27 01:371.07344-0.190.00-0.242.708
117890342014.06.26 17:15buy5.50audnzd1.072681.056681.080682014.06.27 01:371.07349-25.860.00-32.45390.698
117928552014.06.26 23:03sell0.03gbpcad1.820600.000001.820202014.06.27 00:111.82019-0.260.000.001.154
117928612014.06.26 23:03sell2.60gbpcad1.820560.000001.820162014.06.27 00:111.82009-22.130.000.00114.305
117933792014.06.26 23:03sell0.40gbpcad1.820560.000001.820162014.06.27 00:111.82009-3.410.000.0017.585
117940182014.06.27 01:54sell3.07gbpcad1.820710.000001.820312014.06.27 03:031.82028-26.150.000.00123.534
117994062014.06.27 09:00balanceRollover #52609 deposit200.000
118036652014.06.27 13:00balanceRollover #31859 withdrawal-88.770
118050602014.06.27 14:32buy0.03audnzd1.074621.058651.082652014.06.30 02:561.07543-0.140.00-0.182.128
118052372014.06.27 14:32buy5.60audnzd1.074621.058651.082652014.06.30 02:561.07539-26.360.00-33.03377.538
118076512014.06.27 17:00balanceTI #11841 withdrawal-0.260
118076522014.06.27 17:00balanceTI #12004 withdrawal-5.570
118076542014.06.27 17:00balanceTI #28389 withdrawal-0.990
118076552014.06.27 17:00balanceTI #28767 withdrawal-0.280
118076562014.06.27 17:00balanceTI #32188 withdrawal-0.080
118076572014.06.27 17:00balanceTI #40906 withdrawal-8.140
118076582014.06.27 17:00balanceTI #41603 withdrawal-0.300
118076592014.06.27 17:00balanceTI #43974 withdrawal-0.280
118076602014.06.27 17:00balanceTI #50404 withdrawal-17.260
118076612014.06.27 17:00balanceTI #51168 withdrawal-0.180
118076622014.06.27 17:00balanceTI #51875 withdrawal-0.090
118076632014.06.27 17:00balanceTI #52006 withdrawal-0.080
118076642014.06.27 17:00balanceTI #52145 withdrawal-0.070
118076652014.06.27 17:00balanceTI #52369 withdrawal-0.070
118114472014.06.29 23:21sell3.07gbpcad1.817070.000001.816672014.06.30 01:321.81668-26.150.000.00112.274
118118432014.06.30 01:00balanceRollover #12004 withdrawal-68.000
118145982014.06.30 07:00balanceRollover #11579 withdrawal-59.930
118150202014.06.30 07:08sell1.98nzdcad0.935390.954360.926362014.06.30 08:080.93344-8.670.000.00361.3720
118155912014.06.30 07:27sell5.85audnzd1.077001.092991.068992014.06.30 08:071.07616-27.570.000.00429.388
118232422014.06.30 13:00balanceRollover #52522 deposit230.440
118232432014.06.30 13:00balanceRollover #32188 deposit2 000.000
118293452014.06.30 15:58sell6.12audnzd1.076871.092861.068862014.07.01 00:521.07609-28.850.00-4.50418.088
118319232014.06.30 17:00balanceTI #11841 withdrawal-0.590
118319242014.06.30 17:00balanceTI #12004 withdrawal-12.760
118319252014.06.30 17:00balanceTI #28389 withdrawal-2.280
118319262014.06.30 17:00balanceTI #28767 withdrawal-0.650
118319272014.06.30 17:00balanceTI #32188 withdrawal-0.320
118319282014.06.30 17:00balanceTI #40906 withdrawal-18.820
118319302014.06.30 17:00balanceTI #41603 withdrawal-0.700
118319322014.06.30 17:00balanceTI #43974 withdrawal-0.650
118319342014.06.30 17:00balanceTI #50404 withdrawal-39.920
118319362014.06.30 17:00balanceTI #51168 withdrawal-0.410
118319372014.06.30 17:00balanceTI #51875 withdrawal-0.220
118319382014.06.30 17:00balanceTI #52006 withdrawal-0.180
118319392014.06.30 17:00balanceTI #52145 withdrawal-0.150
118319402014.06.30 17:00balanceTI #52369 withdrawal-0.150
118319412014.06.30 17:00balanceTI #52522 withdrawal0.000
118319422014.06.30 17:00balanceTI #52609 withdrawal-0.140
118363852014.06.30 23:02sell3.37gbpcad1.825670.000001.825272014.07.01 02:431.82526-28.830.000.00129.534
118467232014.07.01 11:00balanceRollover #11579 withdrawal-20.040
118491242014.07.01 13:41sell6.14audnzd1.079521.095521.071522014.07.02 02:421.08048-29.030.00-4.52-516.34-10
118502502014.07.01 14:09sell1.93nzdcad0.935730.954730.926732014.07.01 15:580.93482-8.480.000.00164.789
118592362014.07.01 22:16sell limit3.33gbpcad1.824100.000000.000002014.07.01 23:161.82387cancelled0
118594282014.07.01 22:32sell8.59audnzd1.082561.098491.074492014.07.02 02:421.08048-40.780.000.001 565.1321
118604072014.07.02 01:31sell3.02gbpcad1.824230.000001.823832014.07.02 08:271.82383-25.900.000.00113.594
118631532014.07.02 07:00balanceRollover #11579 withdrawal-34.340
118638822014.07.02 07:39sell1.96nzdcad0.932160.951150.923152014.07.03 09:550.93317-8.590.00-58.89-185.84-10
118651892014.07.02 08:46buy0.01audnzd1.078671.062691.086692014.07.09 17:001.06709-0.050.00-0.41-10.20-116
119719222014.07.02 08:46buy6.09audnzd1.078671.062691.086692014.07.10 08:271.06271-28.810.00-359.39-8 570.59-160
118764532014.07.02 16:59sell2.80nzdcad0.935500.954490.926492014.07.03 09:550.93312-12.280.00-84.12625.6024
118765862014.07.02 17:00balanceTI #11841 withdrawal-0.010
118765872014.07.02 17:00balanceTI #12004 withdrawal-0.240
118765882014.07.02 17:00balanceTI #28389 withdrawal-0.040
118765892014.07.02 17:00balanceTI #28767 withdrawal-0.010
118765902014.07.02 17:00balanceTI #32188 withdrawal-0.050
118765912014.07.02 17:00balanceTI #40906 withdrawal-0.350
118765922014.07.02 17:00balanceTI #41603 withdrawal-0.010
118765932014.07.02 17:00balanceTI #43974 withdrawal-0.010
118765942014.07.02 17:00balanceTI #50404 withdrawal-0.740
118765952014.07.02 17:00balanceTI #51168 withdrawal-0.010
118765962014.07.02 17:00balanceTI #51875 withdrawal0.000
118765972014.07.02 17:00balanceTI #52006 withdrawal0.000
118765982014.07.02 17:00balanceTI #52145 withdrawal0.000
118765992014.07.02 17:00balanceTI #52369 withdrawal0.000
118766002014.07.02 17:00balanceTI #52522 withdrawal0.000
118766012014.07.02 17:00balanceTI #52609 withdrawal0.000
118764492014.07.02 17:17sell0.04nzdcad0.935490.954490.926492014.07.03 09:550.93312-0.180.00-1.208.9024
118809252014.07.03 01:53buy0.01audnzd1.075761.059761.083762014.07.09 17:001.06709-0.050.00-0.24-7.64-87
119719232014.07.03 01:53buy0.02audnzd1.075761.059761.083762014.07.10 09:001.06341-0.090.00-0.83-21.78-124
118809182014.07.03 01:53buy0.03audnzd1.075721.059761.083762014.07.15 23:451.07047-0.140.00-1.94-13.78-53
119876032014.07.03 01:53buy8.47audnzd1.075761.059761.083762014.07.15 23:451.06988-39.970.00-548.64-4 358.11-59
118815772014.07.03 02:04buy0.01audnzd1.071521.055521.079522014.07.09 17:001.06709-0.050.00-0.24-3.90-44
119719242014.07.03 02:04buy0.02audnzd1.071521.055521.079522014.07.10 09:001.06341-0.090.00-0.83-14.30-81
119876042014.07.03 02:04buy8.50audnzd1.071521.055521.079522014.07.15 23:451.07050-39.860.00-550.58-758.32-10
118818852014.07.03 02:12sell2.45gbpcad1.830840.000001.830442014.07.03 06:581.83043-21.010.000.0094.124
119052022014.07.03 21:30sell limit2.36gbpcad1.824910.000000.000002014.07.03 22:301.82413cancelled0
119058462014.07.03 22:34sell2.37gbpcad1.824590.000001.824192014.07.04 10:551.82419-20.330.000.0089.104
119144612014.07.04 14:50sell1.42nzdcad0.930080.949080.921082014.07.04 16:200.92902-6.210.000.00141.5411
119170212014.07.04 21:37buy limit2.58gbpcad1.826750.000000.000002014.07.06 22:001.82846cancelled0
119184762014.07.07 01:39sell limit2.65gbpcad1.827790.000000.000002014.07.07 02:391.82755cancelled0
119282522014.07.07 15:09sell1.43nzdcad0.933870.952850.924852014.07.15 23:450.93991-6.260.00-129.44-803.14-60
119325472014.07.07 21:36sell2.46gbpcad1.829270.000000.000002014.07.08 09:301.82638-21.070.000.00665.7829
119361992014.07.08 05:51sell2.07nzdcad0.937240.956210.928212014.07.15 23:450.93990-9.070.00-166.68-512.00-27
119537252014.07.08 22:30sell2.34gbpcad1.829360.000001.828962014.07.08 23:571.82894-20.040.000.0092.074
119545762014.07.09 00:53sell2.39gbpcad1.828930.000001.828532014.07.09 07:461.82852-20.480.000.0091.834
119577232014.07.09 07:07buy0.02audnzd1.067361.051361.075362014.07.09 17:001.06709-0.090.000.00-0.47-3
119719252014.07.09 07:07buy0.02audnzd1.067361.051361.075362014.07.10 09:001.06341-0.090.00-0.36-6.97-40
119876052014.07.09 07:07buy10.94audnzd1.067361.051361.075362014.07.15 23:451.07052-51.410.00-451.063 024.1932
119719212014.07.09 17:00balanceRollover #52145 liquidation-177.100
119813022014.07.10 01:53sell1.87gbpcad1.828070.000001.827672014.07.10 03:271.82757-16.040.000.0087.795
119866392014.07.10 08:21buy0.02audnzd1.063031.047031.071032014.07.10 09:001.06341-0.090.000.000.674
119876062014.07.10 08:21buy10.96audnzd1.063031.047031.071032014.07.15 23:451.06988-51.340.00-256.976 569.0069
119876022014.07.10 09:00balanceRollover #51830 liquidation-186.410
120085802014.07.11 02:03buy1.41gbpcad1.823180.000001.823582014.07.11 07:271.82358-12.070.000.0053.004
120180822014.07.11 13:33sell2.07nzdcad0.941950.960880.932882014.07.15 23:450.93990-9.120.00-62.94394.5921
120252702014.07.13 22:29sell1.15gbpcad1.838400.000000.000002014.07.13 22:591.83767-9.850.000.0078.227
120266102014.07.14 01:56sell1.20gbpcad1.837410.000001.837012014.07.14 11:371.83700-10.270.000.0045.834
120252132014.07.14 02:08sell2.71nzdcad0.946550.965550.937552014.07.15 23:450.94012-11.950.00-55.431 620.3164
120462082014.07.14 22:02sell1.43gbpcad1.830390.000001.829992014.07.16 17:121.83746-12.210.00-1.12-942.49-71
120553962014.07.15 09:30sell1.93gbpcad1.836720.000000.000002014.07.16 17:121.83743-16.520.00-1.51-127.71-7
120733262014.07.15 16:45sell1.93gbpcad1.846010.000000.000002014.07.16 17:121.83747-16.560.00-1.511 536.1585
120854002014.07.16 07:56buy limit1.72nzdcad0.935800.916800.944802014.07.16 08:560.93621cancelled0
120908402014.07.16 10:55sell1.73nzdcad0.937120.956110.928112014.07.16 13:410.93625-7.530.000.00139.949
120962932014.07.16 15:01sell1.68nzdcad0.940010.958880.930882014.07.16 16:010.93809-7.320.000.00299.9019
120984122014.07.16 16:36buy1.74nzdcad0.937240.918240.946242014.07.21 05:440.93564-7.580.0020.08-259.43-16
121044082014.07.17 02:20buy2.52nzdcad0.933650.914710.942712014.07.21 05:430.93564-10.950.0011.63467.3220
121074002014.07.17 07:22sell5.70audnzd1.078011.094011.070012014.07.20 22:031.07968-26.710.00-9.50-829.27-17
121258972014.07.17 21:11sell3.15gbpcad1.840730.000001.840332014.07.17 21:531.84033-26.950.000.00117.094
121281032014.07.17 23:00balanceRollover #52006 withdrawal-10.000
121292732014.07.17 23:42buy3.11gbpcad1.839170.000000.000002014.07.18 00:121.83978-26.570.000.00176.236
121380272014.07.18 09:54sell7.98audnzd1.080941.096941.072942014.07.20 22:021.07924-37.440.00-6.661 181.8217
121525892014.07.18 21:50sell2.77gbpcad1.834580.000000.000002014.07.20 22:041.83502-23.660.00-2.17-113.51-4
121544372014.07.21 01:00balanceRollover #52006 withdrawal-10.000
121595102014.07.21 08:25sell5.99audnzd1.078981.094961.070962014.07.21 10:421.07818-28.130.000.00416.938
121632402014.07.21 11:00balanceRollover #40906 withdrawal-1 000.000
121670472014.07.21 14:20buy limit1.98nzdcad0.933720.914720.942722014.07.21 14:270.93466cancelled0
121672052014.07.21 14:27sell1.98nzdcad0.934650.953650.925652014.07.21 16:210.93373-8.610.000.00169.549
121713892014.07.21 19:00balanceRollover #52006 withdrawal-10.000
121736012014.07.21 21:35sell3.48gbpcad1.833040.000001.832642014.07.22 13:371.83264-29.710.00-2.72129.554
121796712014.07.22 08:24sell5.60audnzd1.082701.098671.074672014.07.24 02:451.09826-26.310.00-18.69-7 511.13-156
121797412014.07.22 08:47buy1.75nzdcad0.931030.912040.940042014.07.22 11:560.93190-7.580.000.00141.679
121998342014.07.22 21:31sell limit3.28gbpcad1.832680.000000.000002014.07.22 22:321.83229cancelled0
122021842014.07.23 02:30sell7.84audnzd1.086371.102011.078012014.07.29 05:311.10205-36.920.00-38.96-10 479.89-157
122059622014.07.23 07:57sell1.70nzdcad0.932140.951130.923132014.07.23 09:300.93123-7.390.000.00144.369
122156662014.07.23 13:19buy1.66nzdcad0.930620.911660.939662014.07.23 14:490.93212-7.210.000.00231.9915
122230532014.07.23 21:00balanceRollover #43974 deposit395.000
122242412014.07.23 21:59sell limit2.98gbpcad1.828650.000000.000002014.07.23 22:591.82773cancelled0
122245742014.07.23 22:00sell0.01audnzd1.090391.106371.082372014.07.29 13:001.10300-0.050.00-0.02-10.74-126
122998422014.07.23 22:00sell0.03audnzd1.090391.106371.082372014.07.30 11:001.10106-0.140.00-0.10-27.24-107
123183982014.07.23 22:00sell7.80audnzd1.090391.106371.082372014.07.31 02:321.09696-36.890.00-44.66-4 351.40-66
122249842014.07.23 22:02sell0.01audnzd1.094791.110451.086452014.07.29 13:001.10300-0.050.00-0.02-6.99-82
122998432014.07.23 22:02sell0.04audnzd1.094791.110451.086452014.07.30 11:001.10106-0.190.00-0.13-21.34-63
123183992014.07.23 22:02sell10.02audnzd1.094791.110451.086452014.07.31 02:321.09697-47.340.00-57.38-1 854.78-22
122270942014.07.23 23:18sell1.86gbpcad1.828100.000001.827702014.07.24 00:101.82768-15.850.000.0072.814
122281952014.07.24 01:52sell1.77gbpcad1.829180.000000.000002014.07.24 02:451.82861-15.080.000.0094.016
122288922014.07.24 02:45sell0.01audnzd1.098601.114301.090302014.07.29 13:001.10300-0.050.00-0.02-3.74-44
122998442014.07.24 02:45sell0.04audnzd1.098601.114301.090302014.07.30 11:001.10106-0.190.00-0.13-8.37-25
123184002014.07.24 02:45sell10.02audnzd1.098601.114301.090302014.07.31 02:321.09694-47.430.00-57.381 412.3817
122303322014.07.24 05:00balanceRollover #55059 deposit800.000
122507582014.07.24 19:00balanceRollover #11579 deposit1 000.000
122532832014.07.25 01:09sell1.66gbpcad1.825910.000001.825512014.07.25 01:391.82551-14.100.000.0061.814
122613052014.07.25 11:20buy0.70nzdcad0.918890.899910.927912014.07.25 13:070.91980-2.990.000.0059.189
122658722014.07.25 14:59sell0.73nzdcad0.920950.939940.911942014.07.28 07:030.92218-3.120.00-7.61-83.13-12
122675932014.07.25 16:57sell1.05nzdcad0.924360.943280.915282014.07.28 07:030.92216-4.490.00-10.95213.8622
122713502014.07.28 00:40sell1.44gbpcad1.835880.000001.835482014.07.28 04:121.83546-12.230.000.0055.944
122758972014.07.28 09:23sell0.77nzdcad0.923040.942040.914042014.07.29 05:240.92211-3.290.00-8.0466.259
122901182014.07.29 01:55buy1.35gbpcad1.833980.000000.000002014.07.29 02:251.83452-11.460.000.0067.495
122921222014.07.29 05:32sell0.02audnzd1.102461.118461.094462014.07.29 13:001.10300-0.090.000.00-0.92-5
122998452014.07.29 05:32sell0.05audnzd1.102461.118461.094462014.07.30 11:001.10106-0.230.00-0.045.9514
123184012014.07.29 05:32sell12.24audnzd1.102461.118461.094462014.07.31 02:321.09687-57.510.00-39.925 809.8156
122998412014.07.29 13:00balanceRollover #52458 liquidation-128.180
123039562014.07.29 15:06sell0.60nzdcad0.922320.941310.913312014.07.31 16:190.92326-2.550.00-24.86-51.82-9
123101842014.07.29 21:36buy0.86gbpcad1.838610.000001.839012014.07.29 22:081.83902-7.290.00-6.4732.494
123125372014.07.30 02:06sell limit0.95gbpcad1.840090.000000.000002014.07.30 03:061.83948cancelled0
123183972014.07.30 11:00balanceRollover #49549 withdrawal-300.000
123352342014.07.30 19:12sell0.87nzdcad0.925650.944640.916642014.07.31 16:190.92325-3.700.00-27.00191.8524
123385272014.07.30 21:13sell1.35gbpcad1.843710.000001.843312014.07.31 09:021.84331-11.420.00-3.1249.494
123589632014.07.31 21:00balanceRollover #11579 withdrawal-1 000.000
123593552014.07.31 21:37sell0.03gbpcad1.840820.000001.840422014.08.01 09:501.84040-0.250.00-0.021.154
123594462014.07.31 21:37sell2.90gbpcad1.840810.000001.840412014.08.01 09:501.84038-24.480.00-2.23114.074
123643382014.08.01 08:30buy1.56nzdcad0.926950.907960.935962014.08.01 10:000.92796-6.620.000.00144.0710
123647422014.08.01 09:00balanceRollover #43974 deposit915.060
123686832014.08.01 11:19buy2.97nzdcad0.926150.907180.935182014.08.01 13:300.92770-12.570.000.00421.4115
123722672014.08.01 13:30buy0.03audnzd1.094491.076501.104502014.08.01 17:001.09346-0.140.000.00-2.63-10
123845432014.08.01 13:30buy0.03audnzd1.094491.076501.104502014.08.01 19:001.09431-0.140.000.00-0.46-2
123859522014.08.01 13:30buy2.93audnzd1.094491.076501.104502014.08.01 20:001.09511-13.660.000.00154.466
123836932014.08.01 16:26sell0.03nzdcad0.929530.950530.920532014.08.01 17:000.92911-0.130.000.001.154
123845452014.08.01 16:26sell0.03nzdcad0.929530.950530.920532014.08.01 19:000.92873-0.130.000.002.208
123859512014.08.01 16:26sell0.05nzdcad0.929530.950530.920532014.08.04 07:000.92999-0.210.00-0.52-2.11-5
123912412014.08.01 16:26sell2.77nzdcad0.929530.950530.920532014.08.05 15:000.92850-11.790.00-57.26260.6610
123845422014.08.01 17:00balanceRollover #11579 withdrawal-1 000.000
123859472014.08.01 19:00balanceRollover #11579 withdrawal-1 000.000
123872582014.08.01 21:14buy2.84gbpcad1.837180.000001.837582014.08.01 21:481.83758-23.890.000.00104.044
123875082014.08.01 21:53sell2.84gbpcad1.837950.000001.837552014.08.03 22:141.83746-23.900.00-2.18127.455
123884322014.08.03 23:05sell0.05gbpcad1.837390.000001.836992014.08.04 07:001.83800-0.420.000.00-2.79-6
123912392014.08.03 23:05sell2.80gbpcad1.837390.000001.836992014.08.06 15:451.84029-23.550.00-4.30-742.81-29
123912382014.08.04 07:00balanceRollover #43974 withdrawal-1 514.980
123912402014.08.04 07:00balanceRollover #55059 liquidation-888.290
123968582014.08.04 12:48buy2.58audnzd1.094471.076541.104542014.08.04 14:481.09518-12.020.000.00155.947
124104732014.08.05 09:30sell0.26gbpcad1.843960.000000.000002014.08.06 15:451.84023-2.190.00-0.2088.7137
124107352014.08.05 09:30sell3.52gbpcad1.843930.000000.000002014.08.06 15:451.84023-29.710.00-2.701 191.4537
124241442014.08.05 18:21buy2.28nzdcad0.927220.906280.936282014.08.05 19:530.92824-9.640.000.00212.1410
124334912014.08.06 07:28sell2.28nzdcad0.925500.946480.916482014.08.06 15:070.92442-9.620.000.00225.2211
124350292014.08.06 08:39buy2.22audnzd1.103091.085101.113102014.08.06 17:161.10374-10.340.000.00122.157
124493182014.08.06 17:16sell2.89audnzd1.103761.121761.093762014.08.06 19:241.10316-13.500.000.00146.986
124496972014.08.06 17:16sell2.79nzdcad0.924670.945650.915652014.08.07 02:300.92357-11.810.00-86.50281.1011
124559512014.08.06 21:47sell0.01gbpcad1.839540.000001.839142014.08.07 13:301.83911-0.080.00-0.020.404
124560102014.08.06 21:47sell2.80gbpcad1.839510.000001.839112014.08.07 13:301.83915-23.600.00-6.4692.244
124614262014.08.07 07:00balanceRollover #11579 deposit200.000
124629302014.08.07 08:37sell2.74nzdcad0.924830.945830.915832014.08.08 01:580.92380-11.590.00-28.29258.1510
124840202014.08.08 01:50buy2.83gbpcad1.838100.000001.838502014.08.08 02:461.83850-23.790.000.00103.484
124907912014.08.08 07:24sell2.92nzdcad0.924040.945020.915022014.08.11 16:570.92551-12.340.00-30.02-392.52-15
125011112014.08.08 13:30sell4.23nzdcad0.927520.948430.918432014.08.11 16:570.92547-17.930.00-43.48793.0021
125019602014.08.08 13:40sell2.66audnzd1.095101.113101.085102014.08.08 15:401.09380-12.330.000.00293.4313
125103402014.08.08 21:27sell2.66gbpcad1.841060.000001.840662014.08.10 22:231.84065-22.310.00-2.0499.414
125118062014.08.10 23:40sell2.67gbpcad1.840490.000001.840092014.08.11 11:101.84012-22.400.000.0090.094
125123672014.08.11 01:00balanceRollover #56202 deposit200.000
125163462014.08.11 09:00balanceRollover #43974 deposit1 820.000
125183432014.08.11 11:00balanceRollover #52006 liquidation-180.230
125244352014.08.11 17:58buy3.01nzdcad0.924190.903190.933192014.08.12 12:200.92282-12.730.006.84-376.63-14
125267172014.08.11 21:59buy limit2.92gbpcad1.833460.000000.000002014.08.11 22:591.83407cancelled0
125302162014.08.12 04:40buy0.01nzdcad0.920880.899880.929882014.08.12 09:000.92142-0.040.000.000.495
125342632014.08.12 04:40buy4.35nzdcad0.920880.899880.929882014.08.12 12:200.92282-18.310.000.00770.7619
125342622014.08.12 09:00balanceRollover #51875 liquidation-254.980
125438772014.08.12 15:34buy3.02nzdcad0.922070.901110.931112014.08.12 17:120.92308-12.730.000.00278.6410
125473402014.08.12 18:57buy3.02nzdcad0.921930.900950.930952014.08.13 13:300.92292-12.740.006.86273.7510
125493762014.08.12 21:57sell2.90gbpcad1.836770.000001.836372014.08.13 00:441.83637-24.380.00-2.23106.184
125493652014.08.12 22:45sell0.03gbpcad1.836760.000001.836362014.08.13 00:441.83636-0.250.000.001.094
125683842014.08.13 13:56buy3.04audnzd1.099071.081081.109082014.08.13 15:571.09972-14.160.000.00167.227
125718962014.08.13 15:59buy3.04nzdcad0.923870.902870.932872014.08.13 23:480.92487-12.860.0020.72278.5410
125770242014.08.13 21:58buy2.94gbpcad1.821570.000001.821972014.08.13 23:351.82201-24.530.00-65.94118.514
125787332014.08.14 02:02buy3.05gbpcad1.820230.000000.000002014.08.14 02:321.82067-25.430.000.00122.894
125815462014.08.14 07:43sell3.06nzdcad0.925120.946120.916122014.08.15 01:540.92410-12.970.00-31.66286.2110
125891212014.08.14 13:34buy limit2.95audnzd1.094721.076721.104722014.08.14 14:341.09552cancelled0
126046782014.08.15 12:10sell3.06nzdcad0.925450.946400.916402014.08.15 13:400.92406-13.000.000.00390.7414
126129642014.08.15 15:59sell3.08nzdcad0.924970.945930.915932014.08.17 23:420.92399-13.060.00-31.89277.1010
126158042014.08.15 17:00balanceRollover #52369 liquidation-181.640
126183862014.08.15 21:00balanceRollover #56720 deposit606.000
126185312014.08.15 21:38sell3.00gbpcad1.818820.000000.000002014.08.19 09:301.81583-25.040.00-4.62823.0530
126205272014.08.18 01:00balanceRollover #52269 liquidation-182.370
126343682014.08.18 19:00balanceRollover #56796 deposit200.000
126459572014.08.19 12:26sell3.13nzdcad0.922690.943690.913692014.08.19 13:560.92135-13.240.000.00384.7013
126519312014.08.19 15:34buy3.14nzdcad0.920520.899540.929542014.08.19 16:160.92244-13.240.000.00552.2619
126530012014.08.19 16:17sell3.16nzdcad0.922880.943800.913802014.08.19 20:020.92188-13.350.000.00288.7610
126538902014.08.19 17:00balanceTI #43974 withdrawal-1.030
126538912014.08.19 17:00balanceTI #56720 withdrawal-0.380
126584262014.08.20 01:02sell limit3.17gbpcad1.818530.000000.000002014.08.20 02:031.81820cancelled0
126618052014.08.20 07:13sell3.17nzdcad0.919270.940230.910232014.08.20 14:500.91827-13.300.000.00289.7210
126644212014.08.20 09:00balanceRollover #11579 deposit1 000.000
126705692014.08.20 12:54sell3.11audnzd1.107341.125341.097342014.08.21 02:451.10726-14.450.003.7520.781
126738102014.08.20 15:46sell3.11nzdcad0.919720.940680.910682014.08.20 20:110.91873-13.070.000.00280.9210
126754582014.08.20 17:00balanceTI #43974 withdrawal-0.610
126754592014.08.20 17:00balanceTI #56720 withdrawal-0.100
126835972014.08.20 21:13buy3.11gbpcad1.819850.000001.820252014.08.20 21:571.82025-25.810.000.00113.424
126842852014.08.20 21:59sell limit3.11gbpcad1.820770.000000.000002014.08.20 22:591.82036cancelled0
126855242014.08.21 00:58sell3.11gbpcad1.820850.000001.820452014.08.21 04:041.82045-25.810.000.00113.294
126919202014.08.21 08:44sell3.23audnzd1.107681.125631.097632014.08.21 15:561.10691-14.980.000.00209.158
127004492014.08.21 15:50sell3.12nzdcad0.919700.940680.910682014.08.22 01:370.91872-13.110.00-34.22279.3010
127025642014.08.21 17:00balanceTI #43974 withdrawal-0.820
127025652014.08.21 17:00balanceTI #56720 withdrawal-0.130
127047762014.08.21 21:00balanceRollover #56796 withdrawal-4.000
127057192014.08.21 23:14sell2.90gbpcad1.814210.000001.813812014.08.22 03:091.81379-24.040.000.00111.304
127056762014.08.21 23:15sell0.24gbpcad1.814210.000001.813812014.08.22 03:091.81379-1.990.000.009.214
127126532014.08.22 11:12sell3.25nzdcad0.922140.943120.913122014.08.22 15:050.92113-13.680.000.00299.6510
127175712014.08.22 15:00buy limit3.15audnzd1.105761.087761.115762014.08.22 15:061.10687cancelled0
127199222014.08.22 15:08sell3.15audnzd1.106891.124881.096882014.09.01 23:431.11305-14.640.0011.39-1 627.20-62
127223742014.08.22 15:45buy3.00nzdcad0.919180.898190.928192014.08.22 21:170.92036-12.580.000.00323.4412
127223882014.08.22 15:45buy0.14nzdcad0.919190.898190.928192014.08.22 21:170.92037-0.590.000.0015.0912
127277802014.08.24 22:15sell4.41audnzd1.110301.127831.099832014.09.01 23:431.11303-20.530.0014.16-1 009.59-27
127280692014.08.24 22:20sell4.41audnzd1.115671.133481.105482014.09.01 23:431.11306-20.520.0014.16965.1726
127291202014.08.25 00:02sell0.10gbpcad1.815060.000001.814662014.08.25 01:051.81459-0.830.000.004.295
127297182014.08.25 00:02sell2.70gbpcad1.815030.000001.814632014.08.25 01:051.81459-22.340.000.00108.364
127305292014.08.25 01:17buy2.82gbpcad1.814310.000001.814712014.08.25 01:541.81486-23.340.000.00141.455
127308512014.08.25 01:55sell2.79gbpcad1.814860.000001.814462014.08.25 02:301.81446-23.090.000.00101.804
127343072014.08.25 07:56sell2.76nzdcad0.914900.935900.905902014.08.25 23:450.91383-11.540.00-30.16268.7911
127462032014.08.25 21:24sell2.69gbpcad1.821400.000001.821002014.08.25 22:311.82099-22.300.00-2.35100.414
127473042014.08.25 23:57sell2.65gbpcad1.821020.000001.820622014.08.26 02:301.82059-21.950.000.00103.804
127586522014.08.26 12:59sell0.01audnzd1.118201.136201.108202014.09.01 01:001.11677-0.050.000.021.1914
128475212014.08.26 12:59sell5.66audnzd1.118201.136201.108202014.09.01 23:431.11313-26.350.0015.932 406.2351
127629622014.08.26 16:19buy2.48nzdcad0.913190.892190.922192014.08.27 05:560.91417-10.340.007.79222.4910
127708812014.08.27 01:27buy2.33gbpcad1.810840.000000.000002014.08.27 12:151.80821-19.270.000.00-562.13-26
127708912014.08.27 01:27buy0.11gbpcad1.810880.000000.000002014.08.27 12:151.80821-0.910.000.00-26.95-27
127757902014.08.27 07:35sell2.57nzdcad0.914480.935460.905462014.08.27 08:470.91274-10.770.000.00410.3817
127779312014.08.27 09:03buy3.29gbpcad1.804920.000000.000002014.08.27 12:151.80831-27.250.000.001 023.0534
127838022014.08.27 13:09sell2.63nzdcad0.913300.934290.904292014.08.27 14:390.91221-11.010.000.00263.1411
127929132014.08.27 18:19buy2.66nzdcad0.909900.888900.918902014.08.28 02:570.91093-11.130.0025.27252.6210
127959222014.08.27 21:00balanceRollover #57801 deposit200.000
127964502014.08.27 21:52sell2.63gbpcad1.800740.000001.800342014.08.27 22:451.80042-21.800.00-6.9777.483
127970692014.08.27 22:46buy limit2.62gbpcad1.800250.000000.000002014.08.27 23:101.80116cancelled0
127973052014.08.27 23:10sell2.62gbpcad1.801080.000001.800682014.08.28 01:251.80067-21.710.000.0098.924
128027682014.08.28 08:12sell2.71nzdcad0.910950.931910.901912014.08.28 11:410.90993-11.370.000.00254.4810
128176212014.08.28 16:07sell limit2.64nzdcad0.909930.930930.900932014.08.28 17:070.90897cancelled0
128215032014.08.28 21:35sell2.65gbpcad1.800450.000001.800052014.08.29 11:261.80003-21.980.00-2.34102.614
128252502014.08.29 07:43sell2.49nzdcad0.909970.930860.900862014.08.29 11:160.90896-10.440.000.00231.7810
128385332014.08.29 15:56sell2.71nzdcad0.908650.929650.899652014.09.02 02:360.90998-11.360.00-59.82-331.17-13
128469392014.09.01 00:09buy2.57gbpcad1.803510.000001.803912014.09.01 00:501.80384-21.320.000.0078.003
128473712014.09.01 00:50sell2.58gbpcad1.804020.000001.803622014.09.02 08:101.80362-21.400.00-2.2894.734
128475202014.09.01 01:00balanceRollover #52609 liquidation-184.400
128606342014.09.01 17:00balanceTI #43974 withdrawal-1.890
128606352014.09.01 17:00balanceTI #56720 withdrawal-0.310
128606362014.09.01 17:00balanceTI #57801 withdrawal-0.020
128626772014.09.01 21:00balanceRollover #56796 withdrawal-5.660
128626792014.09.01 21:00balanceRollover #11579 deposit2 000.000
128640412014.09.02 00:29sell3.92nzdcad0.911980.932980.902982014.09.02 02:360.90998-16.450.000.00720.3520
128696262014.09.02 07:24buy limit3.30nzdcad0.908670.887670.917672014.09.02 08:240.90983cancelled0
128760492014.09.02 10:37sell limit3.48nzdcad0.909580.930580.900582014.09.02 10:380.90917cancelled0
128761032014.09.02 10:38buy3.48nzdcad0.909060.888160.918162014.09.04 07:140.90745-14.490.0043.93-513.91-16
128813842014.09.02 15:00sell3.37audnzd1.115081.132941.104942014.09.02 20:471.11573-15.640.000.00-182.20-7
128828772014.09.02 15:18sell4.71audnzd1.118021.136001.108002014.09.02 20:471.11573-21.840.000.00897.1523
128856022014.09.02 17:00balanceTI #43974 withdrawal-3.850
128856032014.09.02 17:00balanceTI #56720 withdrawal-0.630
128856042014.09.02 17:00balanceTI #57801 withdrawal-0.200
128893842014.09.02 21:28buy3.40gbpcad1.800140.000001.800542014.09.03 01:011.80054-28.000.00-24.27124.424
128916752014.09.03 01:19buy3.39gbpcad1.799650.000001.800052014.09.03 02:251.80013-27.920.000.00148.875
129097742014.09.03 13:49sell3.41audnzd1.122161.140161.112162014.09.04 13:291.12286-15.930.004.09-199.18-7
129137862014.09.03 16:11buy5.04nzdcad0.905730.884750.914752014.09.04 07:140.90752-20.960.0047.77827.5018
129182822014.09.03 21:38sell0.04gbpcad1.792250.000001.791852014.09.03 22:171.79223-0.330.00-0.110.070
129182962014.09.03 21:38sell3.10gbpcad1.792240.000001.791842014.09.03 22:171.79212-25.510.00-8.2034.161
129197572014.09.04 01:18sell3.12gbpcad1.793200.000001.792802014.09.04 01:481.79280-25.680.000.00114.594
129199932014.09.04 01:54buy0.01gbpcad1.792300.000000.000002014.09.04 02:241.79313-0.080.000.000.768
129199982014.09.04 01:54buy3.10gbpcad1.792320.000000.000002014.09.04 02:241.79313-25.510.000.00230.578
129224442014.09.04 07:17sell3.42nzdcad0.907530.928530.898532014.09.04 11:450.90654-14.230.000.00310.8810
129315512014.09.04 12:48buy0.02nzdcad0.905800.884830.914832014.09.05 13:300.90615-0.080.000.060.643
129315722014.09.04 12:48buy3.40nzdcad0.905800.884830.914832014.09.05 13:300.90632-14.150.0010.76162.335
129323592014.09.04 12:50sell4.77audnzd1.125241.143221.115222014.09.04 13:291.12287-22.300.000.00943.3124
129335022014.09.04 13:00balanceRollover #58439 deposit320.000
129447532014.09.04 15:54buy4.95nzdcad0.902450.881460.911462014.09.05 13:300.90632-20.600.0015.661 758.8039
129483302014.09.04 17:00balanceTI #43974 withdrawal-2.070
129483312014.09.04 17:00balanceTI #56720 withdrawal-0.340
129483322014.09.04 17:00balanceTI #57801 withdrawal-0.110
129483332014.09.04 17:00balanceTI #58439 withdrawal-0.020
129526832014.09.04 21:08buy3.32gbpcad1.777060.000000.000002014.09.05 13:301.77712-27.120.00-23.8118.291
129687152014.09.05 13:31buy0.03audnzd1.127621.109641.137642014.09.08 09:001.12448-0.140.00-0.19-7.84-31
129686872014.09.05 13:31buy0.03audnzd1.127621.109641.137642014.09.10 09:251.10953-0.140.00-0.57-44.61-181
129879272014.09.05 13:31buy3.59audnzd1.127621.109641.137642014.09.10 09:251.10953-16.870.00-68.50-5 338.72-181
129737472014.09.05 15:00balanceRollover #58521 deposit250.000
129766972014.09.05 17:00balanceTI #11841 withdrawal-0.080
129766982014.09.05 17:00balanceTI #12004 withdrawal-1.670
129766992014.09.05 17:00balanceTI #28389 withdrawal-0.300
129767002014.09.05 17:00balanceTI #28767 withdrawal-0.090
129767012014.09.05 17:00balanceTI #32188 withdrawal-0.330
129767022014.09.05 17:00balanceTI #40906 withdrawal-1.050
129767032014.09.05 17:00balanceTI #41603 withdrawal-0.090
129767042014.09.05 17:00balanceTI #43974 withdrawal-2.870
129767052014.09.05 17:00balanceTI #50404 withdrawal-5.210
129767062014.09.05 17:00balanceTI #51168 withdrawal-0.050
129767072014.09.05 17:00balanceTI #52522 withdrawal-0.020
129767082014.09.05 17:00balanceTI #56720 withdrawal-0.470
129767092014.09.05 17:00balanceTI #57801 withdrawal-0.150
129767102014.09.05 17:00balanceTI #58439 withdrawal-0.230
129779652014.09.05 19:00balanceRollover #56796 withdrawal-9.000
129788612014.09.05 21:41sell3.52gbpcad1.777750.000000.000002014.09.07 22:001.76057-28.740.00-3.115 555.99172
129803622014.09.07 23:05sell3.72gbpcad1.762140.000001.761742014.09.08 07:041.76167-30.120.000.00160.545
129815202014.09.08 01:00balanceRollover #58439 withdrawal-4.950
129815212014.09.08 01:00balanceRollover #58661 deposit200.740
129876752014.09.08 08:45buy0.04audnzd1.124691.106711.134712014.09.08 09:001.12448-0.190.000.00-0.70-2
129879282014.09.08 08:45buy0.01audnzd1.124691.106711.134712014.09.10 11:001.11099-0.050.00-0.13-11.28-137
130560012014.09.08 08:45buy5.05audnzd1.124691.106711.134712014.09.11 02:301.11785-23.620.00-159.58-2 837.83-68
129879262014.09.08 09:00balanceRollover #40906 withdrawal-988.830
129908242014.09.08 11:00balanceRollover #11579 withdrawal-166.630
129908252014.09.08 11:00balanceRollover #56796 withdrawal-8.880
129977212014.09.08 15:56sell3.45nzdcad0.906160.927160.897162014.09.09 15:100.90762-14.320.00-37.73-457.08-15
129998092014.09.08 17:00balanceTI #11841 withdrawal-0.850
129998102014.09.08 17:00balanceTI #12004 withdrawal-18.330
129998112014.09.08 17:00balanceTI #28389 withdrawal-3.280
129998122014.09.08 17:00balanceTI #28767 withdrawal-0.940
129998132014.09.08 17:00balanceTI #32188 withdrawal-3.580
129998142014.09.08 17:00balanceTI #40906 withdrawal-17.460
129998152014.09.08 17:00balanceTI #41603 withdrawal-1.000
129998162014.09.08 17:00balanceTI #43974 withdrawal-4.270
129998172014.09.08 17:00balanceTI #50404 withdrawal-57.280
129998182014.09.08 17:00balanceTI #51168 withdrawal-0.590
129998192014.09.08 17:00balanceTI #52522 withdrawal-0.240
129998202014.09.08 17:00balanceTI #56720 withdrawal-0.700
129998212014.09.08 17:00balanceTI #57801 withdrawal-0.220
129998222014.09.08 17:00balanceTI #58439 withdrawal-0.340
129998232014.09.08 17:00balanceTI #58521 withdrawal-0.260
130069442014.09.08 22:39sell3.27gbpcad1.767930.000001.767532014.09.08 23:091.76750-26.320.000.00128.084
130085912014.09.09 01:33sell3.29gbpcad1.768290.000001.767892014.09.09 02:111.76786-26.490.000.00128.864
130072422014.09.09 06:01buy0.01audnzd1.120501.102501.130502014.09.10 11:001.11099-0.050.00-0.06-7.83-95
130560022014.09.09 06:01buy5.09audnzd1.120501.102501.130502014.09.11 02:301.11818-23.540.00-128.51-970.02-23
130269302014.09.09 14:19sell5.00nzdcad0.909590.930590.900592014.09.09 15:100.90761-20.640.000.00898.4020
130287412014.09.09 15:11buy0.01audnzd1.116271.098311.126312014.09.10 11:001.11099-0.050.00-0.06-4.35-53
130560032014.09.09 15:11buy6.56audnzd1.116271.098311.126312014.09.11 02:301.11796-30.150.00-165.63910.7817
130306492014.09.09 15:54sell2.84nzdcad0.909630.930570.900572014.09.09 17:000.90783-11.730.000.00464.2218
130334082014.09.09 17:09buy2.90nzdcad0.907220.886220.916222014.09.11 16:360.90323-11.950.0036.44-1 049.03-40
130404332014.09.09 21:41buy2.77gbpcad1.768720.000001.769122014.09.10 00:491.76912-22.310.00-19.67100.964
130425962014.09.10 00:57sell2.71gbpcad1.769490.000001.769092014.09.10 01:291.76904-21.850.000.00111.265
130446262014.09.10 03:58buy0.01audnzd1.111981.094001.122002014.09.10 11:001.11099-0.050.000.00-0.82-10
130560042014.09.10 03:58buy6.56audnzd1.111981.094001.122002014.09.11 02:301.11817-30.070.00-124.093 335.7462
130444592014.09.10 07:58buy0.10nzdcad0.903900.882910.912912014.09.11 16:360.90323-0.410.000.94-6.07-7
130483982014.09.10 07:58buy4.10nzdcad0.903900.882910.912912014.09.11 16:360.90329-16.880.0038.69-226.74-6
130560002014.09.10 11:00balanceRollover #58521 liquidation-217.110
130639912014.09.10 15:00balanceRollover #11579 deposit2 200.000
130734592014.09.10 21:36sell2.29gbpcad1.773550.000001.773152014.09.10 22:071.77314-18.560.00-6.0385.844
130738092014.09.10 21:59buy4.20nzdcad0.899210.878280.908282014.09.11 16:360.90329-17.250.0039.631 553.5541
130747052014.09.10 22:26sell2.29gbpcad1.773890.000001.773492014.09.11 02:351.77345-18.560.000.0092.094
130889712014.09.11 12:47buy0.13audnzd1.113771.095791.123792014.09.11 19:001.11350-0.590.000.00-2.87-3
131001772014.09.11 12:47buy0.02audnzd1.113771.095791.123792014.09.15 01:001.10590-0.090.00-0.25-12.83-79
131530622014.09.11 12:47buy3.16audnzd1.113771.095791.123792014.09.16 15:211.10822-14.400.00-59.48-1 429.21-55
130980652014.09.11 16:50sell0.14nzdcad0.903480.924470.894472014.09.11 19:000.90347-0.570.000.000.120
131001742014.09.11 16:50sell3.49nzdcad0.903480.924470.894472014.09.11 20:060.90253-14.290.000.00300.169
130982602014.09.11 17:00balanceRollover #31859 withdrawal-8.300
130982612014.09.11 17:00balanceRollover #59169 deposit230.000
130982622014.09.11 17:00balanceRollover #56202 liquidation-227.520
131001722014.09.11 19:00balanceRollover #11579 withdrawal-4 407.730
131025372014.09.11 21:24buy3.48gbpcad1.791740.000001.792142014.09.11 21:541.79215-28.230.000.00129.254
131029252014.09.11 21:54sell3.48gbpcad1.792410.000000.000002014.09.12 11:551.79496-28.250.00-3.03-803.22-26
131058632014.09.12 02:33buy0.02audnzd1.110781.092851.120852014.09.15 01:001.10590-0.090.00-0.13-7.95-49
131530632014.09.12 02:33buy4.43audnzd1.110781.092851.120852014.09.16 15:211.10820-20.080.00-55.52-931.41-26
131175762014.09.12 08:58buy0.02audnzd1.106641.088651.116652014.09.15 01:001.10590-0.090.00-0.13-1.21-7
131176502014.09.12 08:58buy0.10audnzd1.106651.088651.116652014.09.16 15:211.10821-0.450.00-1.2612.7116
131530642014.09.12 08:58buy4.33audnzd1.106641.088651.116652014.09.16 15:211.10820-19.620.00-54.28550.4616
131219722014.09.12 10:09sell4.69gbpcad1.798390.000000.000002014.09.12 11:551.79494-38.110.000.001 464.5535
131334392014.09.12 13:28sell3.17nzdcad0.904080.925060.895062014.09.12 14:550.90226-12.950.000.00521.1118
131467042014.09.12 17:00balanceTI #59169 withdrawal-0.040
131472732014.09.12 17:24sell3.19nzdcad0.904070.925070.895072014.09.14 23:430.90307-13.020.00-34.52287.6910
131493732014.09.12 19:00balanceRollover #11579 withdrawal-22.010
131508622014.09.12 21:00balanceRollover #58439 withdrawal-4.000
131510442014.09.12 21:36sell3.16gbpcad1.803620.000001.803222014.09.14 23:251.80328-25.700.00-2.7496.903
131530592014.09.15 01:00balanceRollover #11579 withdrawal-12.880
131530602014.09.15 01:00balanceRollover #59333 deposit200.000
131530612014.09.15 01:00balanceRollover #56720 liquidation-649.410
131532032014.09.15 01:13sell3.11gbpcad1.803220.000000.000002014.09.15 01:431.80141-25.270.000.00507.3118
131577362014.09.15 07:57sell3.07nzdcad0.903980.924770.894772014.09.15 09:160.90221-12.510.000.00489.8018
131631612014.09.15 11:27sell3.16nzdcad0.903130.924100.894102014.09.15 16:370.90213-12.880.000.00285.7110
131721422014.09.15 17:00balanceTI #59333 withdrawal-0.040
131740042014.09.15 18:44sell3.12nzdcad0.902840.923820.893822014.09.16 09:430.90184-12.760.00-33.87282.1510
131760182014.09.15 21:27buy3.00gbpcad1.793120.000000.000002014.09.15 21:571.79382-24.350.000.00190.037
131779822014.09.16 01:56sell3.00gbpcad1.794460.000001.794062014.09.16 02:371.79406-24.360.000.00108.694
131811982014.09.16 06:49buy5.52audnzd1.102421.084451.112452014.09.16 15:211.10819-24.860.000.002 595.5558
131812052014.09.16 06:49buy0.20audnzd1.102451.084451.112452014.09.16 15:211.10819-0.900.000.0093.5657
131975842014.09.16 16:35sell3.71nzdcad0.899780.920760.890762014.09.16 18:130.90146-15.140.000.00-567.25-17
132003292014.09.16 17:00balanceTI #11841 withdrawal-0.420
132003302014.09.16 17:00balanceTI #12004 withdrawal-9.120
132003312014.09.16 17:00balanceTI #28389 withdrawal-1.630
132003332014.09.16 17:00balanceTI #28767 withdrawal-0.470
132003362014.09.16 17:00balanceTI #32188 withdrawal-1.780
132003372014.09.16 17:00balanceTI #40906 withdrawal-8.690
132003382014.09.16 17:00balanceTI #41603 withdrawal-0.500
132003392014.09.16 17:00balanceTI #43974 withdrawal-2.130
132003402014.09.16 17:00balanceTI #50404 withdrawal-28.510
132003412014.09.16 17:00balanceTI #51168 withdrawal-0.290
132003422014.09.16 17:00balanceTI #52522 withdrawal-0.120
132003432014.09.16 17:00balanceTI #57801 withdrawal-0.110
132003442014.09.16 17:00balanceTI #58439 withdrawal-0.170
132003452014.09.16 17:00balanceTI #58661 withdrawal-0.060
132003462014.09.16 17:00balanceTI #59169 withdrawal-0.200
132003472014.09.16 17:00balanceTI #59333 withdrawal-0.320
131997272014.09.16 17:01sell3.59audnzd1.108731.126691.098692014.09.16 17:091.10687-16.330.000.00547.4619
132023742014.09.16 17:29sell5.37nzdcad0.903370.924300.894302014.09.16 18:130.90141-22.080.000.00957.9320
132053292014.09.16 19:00balanceRollover #11579 withdrawal-68.440
132081262014.09.16 21:57sell limit3.74gbpcad1.785940.000000.000002014.09.16 22:571.78497cancelled0
132103012014.09.17 01:00balanceRollover #12004 withdrawal-4 135.860
132148632014.09.17 08:04buy3.60nzdcad0.896510.875630.905632014.09.17 13:310.89768-14.730.000.00384.1712
132271152014.09.17 15:53buy3.61nzdcad0.894320.873340.903342014.09.18 01:330.89275-14.740.0033.88-514.79-16
132298942014.09.17 17:00balanceTI #11841 withdrawal-0.270
132298952014.09.17 17:00balanceTI #12004 withdrawal-2.370
132298962014.09.17 17:00balanceTI #28389 withdrawal-1.040
132298972014.09.17 17:00balanceTI #28767 withdrawal-0.300
132298982014.09.17 17:00balanceTI #32188 withdrawal-1.130
132298992014.09.17 17:00balanceTI #40906 withdrawal-5.520
132299002014.09.17 17:00balanceTI #41603 withdrawal-0.320
132299012014.09.17 17:00balanceTI #43974 withdrawal-1.350
132299022014.09.17 17:00balanceTI #50404 withdrawal-18.100
132299032014.09.17 17:00balanceTI #51168 withdrawal-0.190
132299042014.09.17 17:00balanceTI #52522 withdrawal-0.080
132299052014.09.17 17:00balanceTI #57801 withdrawal-0.070
132299062014.09.17 17:00balanceTI #58439 withdrawal-0.110
132299072014.09.17 17:00balanceTI #58661 withdrawal-0.060
132299082014.09.17 17:00balanceTI #59169 withdrawal-0.080
132299092014.09.17 17:00balanceTI #59333 withdrawal-0.070
132341492014.09.17 19:02buy5.23nzdcad0.890970.870010.900012014.09.18 01:330.89279-21.240.0049.08864.5718
132449082014.09.17 22:03sell3.31gbpcad1.791290.000001.790892014.09.17 22:411.79089-26.940.000.00120.214
132460852014.09.17 22:45sell3.32gbpcad1.792400.000000.000002014.09.17 23:151.79102-27.000.000.00415.9914
132473392014.09.18 00:25sell3.34gbpcad1.792150.000000.000002014.09.18 00:551.79105-27.160.000.00333.7111
132480592014.09.18 01:04buy3.36gbpcad1.790050.000001.790452014.09.18 01:421.79048-27.320.000.00131.194
132490312014.09.18 02:05sell3.65gbpcad1.791150.000001.790752014.09.18 02:551.79075-29.690.000.00132.644
132506962014.09.18 05:00balanceRollover #11579 withdrawal-61.870
132506982014.09.18 05:00balanceRollover #56796 withdrawal-2.980
132533742014.09.18 07:13sell3.65nzdcad0.893500.914480.884482014.09.18 08:130.89157-14.820.000.00640.0919
132553532014.09.18 08:14buy3.68nzdcad0.891540.870560.900562014.09.18 09:420.89338-14.900.000.00616.3318
132613232014.09.18 12:33buy0.06nzdcad0.892460.871480.901482014.09.18 21:000.89165-0.240.000.00-4.44-8
132752642014.09.18 12:33buy3.64nzdcad0.892460.871480.901482014.09.18 22:220.89362-14.790.0011.45386.1512
132634102014.09.18 13:04sell3.57audnzd1.104151.122151.094152014.09.18 13:451.10243-15.980.000.00498.3817
132657162014.09.18 13:45buy3.61audnzd1.102451.084451.112452014.09.18 15:451.10320-16.150.000.00220.508
132723072014.09.18 17:00balanceTI #11841 withdrawal-0.880
132723082014.09.18 17:00balanceTI #12004 withdrawal-10.330
132723092014.09.18 17:00balanceTI #28389 withdrawal-3.380
132723102014.09.18 17:00balanceTI #28767 withdrawal-0.970
132723112014.09.18 17:00balanceTI #32188 withdrawal-3.690
132723122014.09.18 17:00balanceTI #40906 withdrawal-18.010
132723132014.09.18 17:00balanceTI #41603 withdrawal-1.030
132723142014.09.18 17:00balanceTI #43974 withdrawal-4.410
132723152014.09.18 17:00balanceTI #50404 withdrawal-59.080
132723162014.09.18 17:00balanceTI #51168 withdrawal-0.600
132723172014.09.18 17:00balanceTI #52522 withdrawal-0.250
132723182014.09.18 17:00balanceTI #57801 withdrawal-0.230
132723192014.09.18 17:00balanceTI #58439 withdrawal-0.340
132723202014.09.18 17:00balanceTI #58661 withdrawal-0.210
132723212014.09.18 17:00balanceTI #59169 withdrawal-0.250
132723222014.09.18 17:00balanceTI #59333 withdrawal-0.220
132742022014.09.18 18:55sell3.59audnzd1.103661.121651.093652014.09.18 20:551.10270-16.120.000.00280.7010
132752632014.09.18 21:00balanceRollover #11579 withdrawal-1 997.820
132755242014.09.18 21:22buy3.54gbpcad1.791610.000000.000002014.09.18 21:521.79372-28.970.000.00682.9021
132774542014.09.18 22:30sell3.69gbpcad1.794700.000000.000002014.09.19 06:191.80203-30.290.000.00-2 468.64-73
132804582014.09.19 01:32sell4.98gbpcad1.800640.000000.000002014.09.19 06:191.80203-40.970.000.00-631.79-14
132819232014.09.19 02:24sell4.98gbpcad1.810340.000000.000002014.09.19 06:191.80198-41.140.000.003 799.8384
132872632014.09.19 07:00balanceRollover #51168 withdrawal-405.990
132933582014.09.19 10:53sell3.70nzdcad0.892260.913260.883262014.09.19 13:300.89122-15.060.000.00351.8510
132935202014.09.19 11:00balanceRollover #11579 withdrawal-41.990
133003472014.09.19 15:00balanceRollover #56796 withdrawal-4.960
133029622014.09.19 16:20buy0.01audnzd1.100031.082041.110042014.09.22 01:001.09738-0.040.00-0.06-2.16-27
133101272014.09.19 16:20buy0.02audnzd1.100031.082041.110042014.09.22 09:001.09532-0.090.00-0.12-7.65-47
133172302014.09.19 16:20buy3.67audnzd1.100031.082041.110042014.09.23 07:321.09689-16.410.00-45.79-935.94-31
133029462014.09.19 16:32buy0.01audnzd1.100041.082041.110042014.09.23 07:321.09688-0.040.00-0.12-2.57-32
133033852014.09.19 16:49sell0.01nzdcad0.890250.911200.881202014.09.22 01:000.89180-0.040.00-0.11-1.42-16
133101312014.09.19 16:49sell3.58nzdcad0.890250.911200.881202014.09.22 01:130.89167-14.530.00-39.23-464.38-14
133040682014.09.19 17:00balanceTI #11841 withdrawal-0.630
133040692014.09.19 17:00balanceTI #12004 withdrawal-7.370
133040702014.09.19 17:00balanceTI #28389 withdrawal-2.410
133040712014.09.19 17:00balanceTI #28767 withdrawal-0.690
133040732014.09.19 17:00balanceTI #32188 withdrawal-2.630
133040742014.09.19 17:00balanceTI #40906 withdrawal-12.840
133040752014.09.19 17:00balanceTI #41603 withdrawal-0.740
133040762014.09.19 17:00balanceTI #43974 withdrawal-3.140
133040772014.09.19 17:00balanceTI #50404 withdrawal-42.120
133040782014.09.19 17:00balanceTI #52522 withdrawal-0.180
133040792014.09.19 17:00balanceTI #57801 withdrawal-0.160
133040802014.09.19 17:00balanceTI #58439 withdrawal-0.250
133040812014.09.19 17:00balanceTI #58661 withdrawal-0.150
133040822014.09.19 17:00balanceTI #59169 withdrawal-0.180
133040832014.09.19 17:00balanceTI #59333 withdrawal-0.160
133065922014.09.19 21:00balanceRollover #58439 withdrawal-22.840
133068062014.09.19 21:37buy3.48gbpcad1.783790.000000.000002014.09.21 22:001.78719-28.350.00-24.791 079.2034
133070302014.09.21 22:00buy0.02audnzd1.096611.078651.106652014.09.22 01:001.09738-0.090.000.001.258
133101282014.09.21 22:00buy0.03audnzd1.096611.078651.106652014.09.22 09:001.09532-0.130.000.00-3.15-13
133172312014.09.21 22:00buy5.14audnzd1.096611.078651.106652014.09.23 07:321.09691-22.960.00-32.06125.243
133075682014.09.21 22:07sell3.26gbpcad1.790180.000000.000002014.09.21 22:371.78665-26.620.000.001 049.8035
133078882014.09.21 22:17sell0.02nzdcad0.893670.914630.884632014.09.22 01:000.89180-0.080.000.003.4119
133101322014.09.21 22:17sell5.08nzdcad0.893670.914630.884632014.09.22 01:130.89166-20.700.000.00932.7420
133070782014.09.21 22:19sell0.10nzdcad0.893660.914630.884632014.09.22 01:130.89167-0.410.000.0018.1820
133092912014.09.22 00:07sell3.19gbpcad1.787640.000001.787242014.09.22 00:481.78716-26.040.000.00139.855
133101262014.09.22 01:00balanceRollover #28767 withdrawal-497.410
133101302014.09.22 01:00balanceRollover #60055 deposit321.250
133134952014.09.22 05:00balanceRollover #31859 withdrawal-104.930
133153122014.09.22 07:28buy limit3.45nzdcad0.890160.869160.899162014.09.22 08:280.89166cancelled0
133172292014.09.22 09:00balanceRollover #40906 withdrawal-798.760
133199962014.09.22 10:32buy5.19audnzd1.092921.074921.102922014.09.23 07:321.09691-23.030.00-32.371 681.8240
133236162014.09.22 13:07sell3.18nzdcad0.892670.913610.883612014.09.23 11:130.89398-12.910.00-34.56-379.15-13
133309292014.09.22 17:00balanceRollover #60227 deposit200.000
133329152014.09.22 19:00balanceRollover #60122 deposit200.000
133339092014.09.22 19:57sell4.60nzdcad0.895990.916990.886992014.09.23 11:130.89397-18.680.00-49.99845.7020
133338992014.09.22 19:58sell0.01nzdcad0.896010.916990.886992014.09.23 11:130.89398-0.040.00-0.111.8520
133356942014.09.22 21:55sell2.93gbpcad1.805920.000001.805522014.09.23 06:361.80550-23.970.00-2.55111.664
133412632014.09.23 07:00balanceRollover #56796 deposit1 000.000
133517752014.09.23 11:29buy3.85nzdcad0.893360.872360.902362014.09.23 13:300.89437-15.650.000.00352.5810
133629622014.09.23 16:52sell0.03nzdcad0.891670.912600.882602014.09.23 19:000.89300-0.120.000.00-3.60-13
133661612014.09.23 16:52sell3.83nzdcad0.891670.912600.882602014.09.24 12:110.89308-15.450.00-41.49-487.86-14
133632522014.09.23 17:00balanceTI #11841 withdrawal-0.990
133632532014.09.23 17:00balanceTI #12004 withdrawal-11.610
133632542014.09.23 17:00balanceTI #28389 withdrawal-3.800
133632552014.09.23 17:00balanceTI #28767 withdrawal-0.530
133632562014.09.23 17:00balanceTI #32188 withdrawal-4.150
133632572014.09.23 17:00balanceTI #40906 withdrawal-18.450
133632582014.09.23 17:00balanceTI #41603 withdrawal-1.160
133632592014.09.23 17:00balanceTI #43974 withdrawal-4.950
133632602014.09.23 17:00balanceTI #50404 withdrawal-66.370
133632612014.09.23 17:00balanceTI #51168 withdrawal-0.220
133632622014.09.23 17:00balanceTI #52522 withdrawal-0.280
133632632014.09.23 17:00balanceTI #57801 withdrawal-0.260
133632642014.09.23 17:00balanceTI #58439 withdrawal-0.360
133632652014.09.23 17:00balanceTI #58661 withdrawal-0.240
133632662014.09.23 17:00balanceTI #59169 withdrawal-0.280
133632672014.09.23 17:00balanceTI #59333 withdrawal-0.250
133632682014.09.23 17:00balanceTI #60055 withdrawal-0.170
133632692014.09.23 17:00balanceTI #60122 withdrawal-0.390
133632712014.09.23 17:00balanceTI #60227 withdrawal-0.360
133661572014.09.23 19:00balanceRollover #11579 withdrawal-20.470
133661592014.09.23 19:00balanceRollover #56796 withdrawal-919.230
133697812014.09.23 23:45sell5.55nzdcad0.895000.916000.886002014.09.24 12:110.89307-22.420.000.00967.6919
133805212014.09.24 11:00balanceRollover #60227 withdrawal-6.000
133848872014.09.24 14:05buy3.84audnzd1.099581.081581.109582014.09.24 16:251.10016-17.020.000.00179.626
133901342014.09.24 16:26buy3.84nzdcad0.894050.873080.903082014.09.29 02:310.87305-15.480.0048.49-7 222.51-210
133909682014.09.24 17:00balanceTI #11841 withdrawal-0.200
133909692014.09.24 17:00balanceTI #12004 withdrawal-2.340
133909702014.09.24 17:00balanceTI #28389 withdrawal-0.770
133909712014.09.24 17:00balanceTI #28767 withdrawal-0.110
133909722014.09.24 17:00balanceTI #32188 withdrawal-0.840
133909732014.09.24 17:00balanceTI #40906 withdrawal-3.720
133909742014.09.24 17:00balanceTI #41603 withdrawal-0.230
133909762014.09.24 17:00balanceTI #43974 withdrawal-1.000
133909772014.09.24 17:00balanceTI #50404 withdrawal-13.400
133909782014.09.24 17:00balanceTI #51168 withdrawal-0.050
133909792014.09.24 17:00balanceTI #52522 withdrawal-0.060
133909802014.09.24 17:00balanceTI #57801 withdrawal-0.050
133909812014.09.24 17:00balanceTI #58439 withdrawal-0.070
133909822014.09.24 17:00balanceTI #58661 withdrawal-0.050
133909832014.09.24 17:00balanceTI #59169 withdrawal-0.060
133909842014.09.24 17:00balanceTI #59333 withdrawal-0.050
133909852014.09.24 17:00balanceTI #60055 withdrawal-0.070
133909862014.09.24 17:00balanceTI #60122 withdrawal-0.050
133909872014.09.24 17:00balanceTI #60227 withdrawal-0.040
133945672014.09.24 21:29sell0.02gbpcad1.807490.000001.807092014.09.24 21:591.80703-0.160.000.000.835
133945832014.09.24 21:29sell3.70gbpcad1.807530.000001.807132014.09.24 21:591.80701-30.240.000.00173.995
133956452014.09.24 23:12sell3.73gbpcad1.807290.000001.806892014.09.25 00:111.80681-30.470.000.00161.765
133960892014.09.25 00:11buy3.73gbpcad1.806250.000000.000002014.09.25 00:411.80697-30.430.000.00242.627
133965042014.09.25 01:31sell3.73gbpcad1.808290.000000.000002014.09.25 02:011.80781-30.460.000.00161.745
133977792014.09.25 03:06buy0.01nzdcad0.890320.869490.899492014.09.25 23:000.88154-0.040.000.03-7.90-88
134256732014.09.25 03:06buy5.55nzdcad0.890320.869490.899492014.09.29 03:000.86746-22.310.0027.91-11 362.44-229
133994592014.09.25 06:00buy0.01nzdcad0.886100.865130.895132014.09.25 23:000.88154-0.040.000.03-4.10-46
134256742014.09.25 06:00buy5.55nzdcad0.886100.865130.895132014.09.29 03:510.86487-22.180.0027.91-10 544.13-212
134051162014.09.25 09:00balanceRollover #11579 deposit1 000.000
134111132014.09.25 12:59sell3.20audnzd1.108211.126201.098202014.09.26 00:051.10763-14.100.000.41147.456
134141832014.09.25 14:13buy0.01nzdcad0.881510.860510.890512014.09.25 23:000.88154-0.040.000.030.030
134256752014.09.25 14:13buy0.02nzdcad0.881510.860510.890512014.09.29 17:000.86770-0.080.000.10-24.78-138
134758922014.09.25 14:13buy0.01nzdcad0.881510.860510.890512014.09.29 23:000.86694-0.040.000.08-13.05-146
134810072014.09.25 14:13buy7.25nzdcad0.881510.860510.890512014.09.30 15:270.87260-28.780.0054.64-5 778.94-89
134253212014.09.25 22:17sell2.74gbpcad1.812950.000001.812552014.09.26 02:141.81255-22.350.000.0098.724
134256722014.09.25 23:00balanceRollover #59169 liquidation-230.320
134287562014.09.26 05:00balanceRollover #56796 deposit1 000.000
134345392014.09.26 08:49sell2.76audnzd1.109621.127581.099582014.09.29 03:581.12789-12.110.000.35-3 889.25-183
134409422014.09.26 13:23sell0.01audnzd1.112561.130541.102542014.09.29 17:001.12237-0.040.000.00-7.64-98
134758882014.09.26 13:23sell3.85audnzd1.112561.130541.102542014.10.01 00:551.11910-16.920.001.45-1 966.58-65
134425702014.09.26 13:55buy0.02nzdcad0.876890.855930.885932014.09.29 17:000.86770-0.080.000.05-16.49-92
134758912014.09.26 13:55buy0.01nzdcad0.876890.855930.885932014.09.29 23:000.86694-0.040.000.05-8.92-99
134810052014.09.26 13:55buy7.26nzdcad0.876890.855930.885932014.09.30 15:270.87260-28.600.0036.43-2 786.29-43
134452262014.09.26 15:00balanceRollover #11579 deposit1 000.000
134508642014.09.26 21:38sell2.21gbpcad1.813670.000000.000002014.09.28 22:001.81154-17.960.00-0.71422.0521
134520242014.09.28 23:15sell2.24gbpcad1.812460.000001.812062014.09.29 00:061.81210-18.190.000.0072.224
134544312014.09.29 03:00sell0.01audnzd1.116811.134801.106802014.09.29 17:001.12237-0.040.000.00-4.33-56
134544612014.09.29 03:00buy0.02nzdcad0.872290.851340.881342014.09.29 17:000.86770-0.080.000.00-8.24-46
134545162014.09.29 03:00sell0.01audnzd1.123291.141131.113132014.09.29 17:001.12237-0.040.000.000.719
134758902014.09.29 03:00sell0.01audnzd1.123291.141131.113132014.09.29 23:001.12236-0.040.000.000.729
134758942014.09.29 03:00buy0.01nzdcad0.872290.851340.881342014.09.29 23:000.86694-0.040.000.03-4.79-54
134810092014.09.29 03:00buy8.99nzdcad0.872290.851340.881342014.09.30 15:270.87258-35.110.0022.54233.243
134758872014.09.29 03:00sell3.85audnzd1.116811.134801.106802014.10.01 00:541.11906-16.820.000.96-676.66-22
134810062014.09.29 03:00sell4.94audnzd1.123291.141131.113132014.10.01 00:541.11906-21.550.001.231 632.2842
134545062014.09.29 03:16buy0.02nzdcad0.866900.845900.875902014.09.29 17:000.86770-0.080.000.001.448
134758932014.09.29 03:16buy0.01nzdcad0.866900.845900.875902014.09.29 23:000.86694-0.040.000.030.030
134810082014.09.29 03:16buy8.99nzdcad0.866900.845900.875902014.09.30 15:270.87258-34.870.0022.544 568.1557
134551332014.09.29 03:54sell0.01audnzd1.125261.143231.115232014.09.29 17:001.12237-0.040.000.002.2529
134758892014.09.29 03:54sell0.01audnzd1.125261.143231.115232014.09.29 23:001.12236-0.040.000.002.2529
134810042014.09.29 03:54sell4.94audnzd1.125261.143231.115232014.10.01 00:551.11912-21.500.001.232 368.9361
134648782014.09.29 11:00balanceRollover #11579 deposit500.000
134758842014.09.29 17:00balanceRollover #49549 withdrawal-170.000
134759922014.09.29 17:02buy0.01nzdcad0.867730.846730.876732014.09.29 23:000.86694-0.040.000.03-0.71-8
134810102014.09.29 17:02buy9.01nzdcad0.867730.846730.876732014.09.30 15:270.87260-35.070.0022.593 925.4549
134802932014.09.29 21:51sell0.25gbpcad1.812490.000001.812092014.09.29 23:411.81205-2.030.00-0.089.864
134810032014.09.29 23:00balanceRollover #57801 liquidation-118.790
134816892014.09.30 01:07sell limit0.15gbpcad1.812650.000000.000002014.09.30 01:251.81088cancelled0
134820992014.09.30 01:55sell limit0.13gbpcad1.812810.000000.000002014.09.30 02:441.81133cancelled0
134885952014.09.30 09:00balanceRollover #11579 deposit500.000
135091142014.09.30 17:15sell2.23nzdcad0.873090.894020.864022014.10.01 02:340.87208-8.680.00-26.11200.7110
135129672014.09.30 21:40buy limit2.18gbpcad1.814870.000000.000002014.09.30 22:191.81558cancelled0
135134982014.09.30 22:19sell2.20gbpcad1.815740.000001.815342014.10.01 03:151.81534-17.830.000.0078.444
135166272014.09.30 22:19sell0.01gbpcad1.815740.000001.815342014.10.01 03:151.81530-0.080.000.000.394
135211372014.10.01 07:37sell2.91nzdcad0.873710.894660.864662014.10.01 08:460.87188-11.350.000.00474.9718
135237462014.10.01 09:00balanceRollover #11579 withdrawal-1 500.000
135237472014.10.01 09:00balanceRollover #56796 withdrawal-500.000
135237482014.10.01 09:00balanceRollover #58439 withdrawal-41.740
135331552014.10.01 13:23sell2.85nzdcad0.874530.895530.865532014.10.01 15:460.87330-11.120.000.00313.3512
135412342014.10.01 15:46buy2.86nzdcad0.873040.852320.882322014.10.02 04:080.87149-11.160.0021.52-399.86-16
135469012014.10.01 19:00balanceRollover #61297 deposit1 000.000
135487872014.10.01 20:56buy4.14nzdcad0.869660.848710.878712014.10.02 04:080.87148-16.110.0031.15679.6418
135491472014.10.01 21:02sell limit2.68gbpcad1.808030.000000.000002014.10.01 21:201.80692cancelled0
135498632014.10.01 21:24buy2.67gbpcad1.806920.000001.807322014.10.02 00:001.80735-21.600.00-63.72102.854
135530842014.10.02 00:56buy2.60gbpcad1.805760.000000.000002014.10.02 22:371.80293-21.050.00-20.70-659.17-28
135530722014.10.02 00:57buy0.04gbpcad1.805760.000000.000002014.10.02 22:371.80319-0.320.00-0.32-9.21-26
135546212014.10.02 03:18buy3.56gbpcad1.799620.000000.000002014.10.02 22:371.80308-28.850.00-28.341 103.4835
135609332014.10.02 07:58sell2.50nzdcad0.874630.895560.865562014.10.02 15:290.87595-9.840.000.00-295.70-13
135723092014.10.02 13:26sell3.62nzdcad0.878000.898960.868962014.10.02 15:290.87599-14.260.000.00652.0120
135895212014.10.02 22:37sell limit2.93gbpcad1.803200.000000.000002014.10.02 23:371.80196cancelled0
135905982014.10.03 00:57sell2.93gbpcad1.802920.000001.802522014.10.03 01:311.80250-23.670.000.00110.214
135924572014.10.03 05:00balanceRollover #61297 withdrawal-11.940
135944052014.10.03 07:59sell2.94nzdcad0.880140.901120.871122014.10.03 09:290.87876-11.580.000.00363.1114
135990362014.10.03 10:46buy limit2.95nzdcad0.877860.856860.886862014.10.03 11:460.87824cancelled0
136025102014.10.03 12:29sell2.95nzdcad0.879350.900310.870312014.10.03 13:300.87685-11.600.000.00658.3925
136117882014.10.03 15:00balanceRollover #61297 withdrawal-8.530
136179452014.10.03 21:00balanceRollover #58439 liquidation-206.790
136202242014.10.06 00:43sell2.96gbpcad1.797900.000001.797502014.10.06 01:451.79750-23.630.000.00105.224
136235742014.10.06 07:09sell2.97nzdcad0.874530.895500.865502014.10.06 08:540.87351-11.560.000.00269.8310
136297092014.10.06 10:13buy2.97nzdcad0.872560.851580.881582014.10.06 12:380.87358-11.540.000.00270.0110
136344732014.10.06 12:58sell2.98nzdcad0.874180.895180.865182014.10.06 13:580.87217-11.620.000.00534.1020
136390072014.10.06 15:00balanceRollover #49549 withdrawal-48.000
136431172014.10.06 16:47sell3.00nzdcad0.872090.893090.863092014.10.06 18:220.87109-11.700.000.00268.3010
136439552014.10.06 17:00balanceRollover #11579 withdrawal-24.460
136439562014.10.06 17:00balanceRollover #56796 deposit500.000
136477952014.10.06 19:00balanceRollover #61297 withdrawal-9.370
136537532014.10.06 21:00balanceRollover #43974 withdrawal-200.000
136539132014.10.06 21:06buy3.02gbpcad1.788860.000000.000002014.10.06 21:361.78992-24.270.000.00287.5111
136544662014.10.06 21:40sell3.00gbpcad1.790320.000000.000002014.10.07 12:201.79291-24.120.00-0.97-695.65-26
136544422014.10.06 21:41sell0.03gbpcad1.790320.000000.000002014.10.07 12:201.79296-0.240.00-0.01-7.09-26
136555742014.10.06 23:00balanceRollover #61919 deposit200.000
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136639902014.10.07 07:23sell4.09gbpcad1.796390.000000.000002014.10.07 12:201.79294-32.920.000.001 263.3235
136728822014.10.07 10:36buy2.58nzdcad0.874550.853570.883572014.10.07 13:320.87561-10.080.000.00244.9811
136856502014.10.07 16:07sell3.08nzdcad0.878010.898970.868972014.10.07 17:100.87621-12.080.000.00495.7918
136867132014.10.07 17:00balanceRollover #61297 withdrawal-12.080
136867142014.10.07 17:00balanceRollover #11579 withdrawal-42.990
136867152014.10.07 17:00balanceTI #40279 withdrawal-0.130
136867172014.10.07 17:00balanceTI #61919 withdrawal-0.130
136942732014.10.07 21:33buy3.09gbpcad1.797320.000000.000002014.10.07 22:031.79813-24.860.00-24.56224.038
136957982014.10.07 23:06buy3.10gbpcad1.796310.000000.000002014.10.07 23:361.79692-24.950.000.00169.386
136977042014.10.08 01:00balanceRollover #62022 deposit200.000
137003842014.10.08 05:00balanceRollover #61297 withdrawal-6.520
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137236392014.10.08 16:28buy3.12nzdcad0.872280.851300.881302014.10.08 17:580.87376-12.160.000.00412.6815
137372832014.10.08 21:13sell3.13gbpcad1.796950.000001.796552014.10.08 21:461.79673-25.320.000.0061.982
137418392014.10.09 01:31sell3.13gbpcad1.795490.000001.795092014.10.09 02:011.79506-25.280.000.00121.244
137569882014.10.09 11:59sell3.14nzdcad0.882800.903800.873802014.10.09 13:290.88180-12.490.000.00282.4210
137680432014.10.09 16:11buy3.15nzdcad0.878670.857700.887702014.10.09 21:510.87965-12.420.000.00275.9610
137775352014.10.09 21:48sell3.06gbpcad1.801700.000001.801302014.10.10 08:391.80130-24.660.00-0.98109.244
137832382014.10.10 07:45buy2.96nzdcad0.879180.858210.888212014.10.13 02:120.87763-11.620.007.40-410.29-15
137899582014.10.10 10:21buy4.29nzdcad0.875730.854750.884752014.10.13 02:120.87763-16.770.0010.72728.9219
138010172014.10.10 15:00balanceRollover #59333 liquidation-178.010
138010182014.10.10 15:00balanceTI #40279 withdrawal-0.080
138010202014.10.10 15:00balanceTI #61919 withdrawal-0.080
138010212014.10.10 15:00balanceTI #62022 withdrawal-0.060
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138154952014.10.13 01:04sell2.93gbpcad1.801560.000001.801162014.10.13 01:451.80116-23.570.000.00104.754
138161682014.10.13 01:55sell2.96gbpcad1.801690.000001.801292014.10.13 14:191.80118-23.820.000.00134.825
138213982014.10.13 07:19buy2.96nzdcad0.880210.859240.889242014.10.13 09:000.88123-11.630.000.00269.2110
138300222014.10.13 11:10sell3.00nzdcad0.882310.903310.873312014.10.13 16:010.88107-11.820.000.00331.6812
138375782014.10.13 15:00balanceRollover #11579 withdrawal-29.680
138375792014.10.13 15:00balanceRollover #61297 withdrawal-9.970
138375802014.10.13 15:00balanceRollover #62498 deposit1 000.000
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138525202014.10.14 01:13sell3.23gbpcad1.800880.000001.800482014.10.14 02:221.80048-25.950.000.00115.304
138594182014.10.14 07:55sell3.23nzdcad0.885720.906720.876722014.10.14 09:060.88396-12.750.000.00505.7518
138679622014.10.14 10:17buy3.25nzdcad0.883450.862460.892462014.10.14 12:580.88450-12.760.000.00303.4111
138744852014.10.14 12:59sell3.26nzdcad0.884640.905640.875642014.10.14 14:290.88316-12.820.000.00429.6415
138858052014.10.14 18:06sell0.07nzdcad0.884490.905490.875492014.10.20 15:000.89796-0.280.00-4.89-83.63-135
140567532014.10.14 18:06sell3.21nzdcad0.884490.905490.875492014.10.22 17:280.89026-12.610.00-295.00-1 652.41-58
138908392014.10.14 21:53buy3.17gbpcad1.796730.000001.797132014.10.15 00:341.79718-25.210.00-24.92126.105
138929562014.10.15 00:34sell3.18gbpcad1.797300.000000.000002014.10.15 14:311.80472-25.260.000.00-2 092.22-74
138955552014.10.15 03:49sell0.01nzdcad0.887830.908810.878812014.10.17 15:000.89125-0.040.00-0.47-3.04-34
140262002014.10.15 03:49sell0.11nzdcad0.887830.908810.878812014.10.20 15:000.89796-0.430.00-6.40-98.84-101
140567542014.10.15 03:49sell4.63nzdcad0.887830.908810.878812014.10.22 17:280.89027-18.140.00-371.73-1 007.83-24
138985562014.10.15 07:14sell4.29gbpcad1.803250.000000.000002014.10.15 14:311.80468-34.140.000.00-543.98-14
139123642014.10.15 12:50sell0.01nzdcad0.892440.913440.883442014.10.17 15:000.89125-0.040.00-0.471.0612
140262032014.10.15 12:50sell0.11nzdcad0.892440.913440.883442014.10.20 15:000.89796-0.430.00-6.40-53.86-55
140567562014.10.15 12:50sell4.63nzdcad0.892440.913440.883442014.10.22 17:280.89026-18.170.00-371.73900.4822
139130682014.10.15 14:03sell4.29gbpcad1.812960.000000.000002014.10.15 14:311.80450-34.320.000.003 218.0185
139223822014.10.15 14:33sell0.01nzdcad0.897010.918010.888012014.10.17 15:000.89125-0.040.00-0.475.1258
140262022014.10.15 14:33sell0.14nzdcad0.897010.918010.888012014.10.20 15:000.89796-0.560.00-8.15-11.79-10
140567552014.10.15 14:33sell6.05nzdcad0.897010.918010.888012014.10.22 17:280.89026-24.060.00-485.753 643.3167
139223572014.10.15 14:37sell0.03nzdcad0.897050.918010.888012014.10.22 17:280.89026-0.120.00-2.4118.1768
139516352014.10.15 21:25buy2.35gbpcad1.797780.000000.000002014.10.15 21:551.80243-18.780.000.00971.0347
139540092014.10.15 22:58sell2.36gbpcad1.802770.000001.802372014.10.15 23:411.80237-18.880.000.0083.814
139557582014.10.16 00:40sell2.40gbpcad1.802870.000000.000002014.10.16 01:101.80011-19.200.000.00588.4628
139563982014.10.16 01:11buy2.39gbpcad1.800140.000001.800542014.10.16 01:411.80059-19.110.000.0095.554
139574222014.10.16 01:58buy2.40gbpcad1.800000.000000.000002014.10.16 02:221.80140-19.200.000.00298.4714
139988862014.10.16 21:31sell2.66gbpcad1.809960.000001.809562014.10.17 01:451.80955-21.390.00-0.8596.884
140261922014.10.17 15:00balanceRollover #11579 withdrawal-49.350
140261932014.10.17 15:00balanceRollover #61919 liquidation-212.640
140261992014.10.17 15:00balanceTI #40279 withdrawal-0.340
140262012014.10.17 15:00balanceTI #62022 withdrawal-0.330
140262042014.10.17 15:00balanceTI #62498 withdrawal-1.300
140343002014.10.19 22:49sell limit2.53gbpcad1.816850.000000.000002014.10.19 23:491.81659cancelled0
140358782014.10.20 01:13buy2.50gbpcad1.815790.000001.816192014.10.20 06:121.81608-20.120.000.0064.313
140358742014.10.20 01:16buy0.03gbpcad1.815710.000001.816112014.10.20 06:121.81617-0.240.000.001.235
140567512014.10.20 15:00balanceRollover #50404 withdrawal-2 000.000
140567522014.10.20 15:00balanceRollover #63120 deposit200.000
140657922014.10.20 21:02sell2.24gbpcad1.825080.000000.000002014.10.20 21:321.82452-18.110.000.00111.156
140669382014.10.20 22:39sell limit2.22gbpcad1.824840.000000.000002014.10.20 23:391.82406cancelled0
140685942014.10.21 01:33sell2.19gbpcad1.825550.000000.000002014.10.21 02:031.82440-17.700.000.00223.1412
141000142014.10.21 21:32buy2.60gbpcad1.808440.000001.808842014.10.21 22:071.80889-20.950.00-21.69104.265
141007452014.10.21 22:26sell2.60gbpcad1.809500.000001.809102014.10.21 23:061.80909-20.960.000.0094.964
141014832014.10.21 22:26sell0.02gbpcad1.809500.000001.809102014.10.21 23:171.80905-0.160.000.000.805
141313962014.10.22 17:28buy3.31nzdcad0.890270.869290.899292014.10.22 17:520.89048-13.140.000.0061.992
141359552014.10.22 21:20sell3.31gbpcad1.804550.000000.000002014.10.22 21:501.80368-26.560.000.00256.249
141365682014.10.22 21:59buy3.32gbpcad1.803050.000001.803452014.10.22 22:321.80345-26.640.00-83.00118.204
141376522014.10.22 22:51sell3.32gbpcad1.803720.000001.803322014.10.22 23:461.80331-26.630.000.00121.114
141387342014.10.23 00:42sell3.32gbpcad1.804360.000001.803962014.10.23 08:101.80396-26.640.000.00118.004
141432442014.10.23 07:43buy3.12nzdcad0.882850.861860.891862014.10.23 12:330.88387-12.230.000.00283.2210
141677682014.10.23 17:11buy3.34nzdcad0.880180.859180.889182014.10.23 22:460.87899-13.090.007.38-353.88-12
141726312014.10.23 21:24sell3.23gbpcad1.800700.000001.800302014.10.23 22:001.80026-25.890.000.92126.564
141732552014.10.23 22:09sell limit3.23gbpcad1.800740.000000.000002014.10.23 23:091.80028cancelled0
141737282014.10.23 22:45buy4.84nzdcad0.876570.855830.885832014.10.23 22:460.87882-18.880.000.00969.5823
141743572014.10.23 23:16sell3.36gbpcad1.800840.000000.000002014.10.23 23:461.79990-26.940.000.00281.319
141751002014.10.24 01:20buy3.37gbpcad1.798700.000000.000002014.10.24 01:501.80006-27.000.000.00408.2214
141758712014.10.24 01:55sell3.38gbpcad1.801000.000001.800602014.10.24 02:371.80061-27.100.000.00117.414
141852572014.10.24 11:18sell3.39nzdcad0.880070.901020.871022014.10.24 15:420.88151-13.290.000.00-434.87-14
141933432014.10.24 15:00balanceRollover #11579 withdrawal-133.230
141933442014.10.24 15:00balanceRollover #62022 liquidation-213.550
141933452014.10.24 15:00balanceTI #40279 withdrawal-0.190
141933462014.10.24 15:00balanceTI #62498 withdrawal-0.940
141933482014.10.24 15:00balanceTI #63120 withdrawal-1.030
141938862014.10.24 15:10sell4.91nzdcad0.883430.904390.874392014.10.24 15:420.88152-19.340.000.00835.4619
141989882014.10.24 21:21sell3.39gbpcad1.807770.000001.807372014.10.27 01:131.80735-27.270.000.97126.824
142054002014.10.27 07:56sell0.19nzdcad0.883830.904810.874812014.10.28 20:260.88517-0.750.00-1.98-22.80-13
142054082014.10.27 07:56sell3.20nzdcad0.883840.904810.874812014.10.28 20:260.88517-12.590.00-33.36-381.13-13
142162342014.10.27 14:00balanceRollover #61297 withdrawal-66.850
142206642014.10.27 16:05sell4.91nzdcad0.887150.908150.878152014.10.28 20:260.88514-19.370.00-51.19883.7920
142251902014.10.27 22:05sell3.10gbpcad1.813460.000001.813062014.10.28 00:591.81294-24.980.000.00143.325
142266452014.10.28 00:59buy3.11gbpcad1.812430.000000.000002014.10.28 01:301.81328-25.060.000.00235.119
142271622014.10.28 02:01sell3.11gbpcad1.813560.000001.813162014.10.28 05:551.81316-25.080.000.00110.614
142557022014.10.28 22:26sell3.40gbpcad1.802330.000001.801932014.10.29 01:051.80193-27.420.000.00121.804
142566572014.10.28 22:26sell0.02gbpcad1.802330.000001.801932014.10.29 01:091.80191-0.170.000.000.764
142567732014.10.29 01:26buy3.42gbpcad1.801220.000001.801622014.10.29 01:571.80162-27.580.000.00122.494
142779082014.10.29 18:01buy3.42nzdcad0.880680.859690.889692014.10.30 15:430.87665-13.490.0022.75-1 230.72-40
142856652014.10.29 19:33buy4.95nzdcad0.877320.856340.886342014.10.30 15:430.87679-19.390.0032.92-234.27-5
142866482014.10.29 20:00buy4.95nzdcad0.872710.851720.881722014.10.30 15:430.87676-19.290.0032.921 790.1841
142904252014.10.29 23:51sell2.97gbpcad1.791890.000000.000002014.10.30 00:211.78999-23.770.000.00503.8219
142921912014.10.30 00:55buy2.87gbpcad1.787770.000000.000002014.10.30 01:251.78845-22.920.000.00174.357
143253482014.10.31 00:55sell3.46gbpcad1.791500.000000.000002014.10.31 01:161.79063-27.680.000.00268.969
143429702014.10.31 11:05sell3.47nzdcad0.880820.899820.865822014.10.31 12:380.88229-13.650.000.00-453.52-15
143467562014.10.31 12:32sell5.20nzdcad0.884200.903200.869202014.10.31 12:380.88229-20.470.000.00883.0219
143492102014.10.31 13:00buy3.48nzdcad0.879600.860600.894602014.10.31 14:360.88066-13.580.000.00326.2711
143531422014.10.31 14:00balanceRollover #12004 withdrawal-46.000
143531432014.10.31 14:00balanceRollover #11579 withdrawal-44.720
143531442014.10.31 14:00balanceRollover #61297 withdrawal-17.790
143531462014.10.31 14:00balanceTI #40279 withdrawal-0.270
143531482014.10.31 14:00balanceTI #62498 withdrawal-1.300
143531492014.10.31 14:00balanceTI #63120 withdrawal-0.280
143573462014.10.31 15:56buy3.49nzdcad0.878290.859340.893342014.11.03 00:500.87683-13.590.007.69-451.11-15
143636192014.11.02 23:34sell3.38gbpcad1.802150.000000.000002014.11.03 00:121.80123-27.000.000.00275.759
143641812014.11.03 00:12buy3.38gbpcad1.801080.000000.000002014.11.03 01:021.80198-26.990.000.00269.249
143651342014.11.03 00:45buy5.23nzdcad0.874970.855970.889972014.11.03 00:500.87681-20.260.000.00851.9818
143657752014.11.03 01:02sell3.52gbpcad1.802020.000000.000002014.11.06 13:501.81499-28.070.004.95-3 997.38-130
143814532014.11.03 12:50buy3.28nzdcad0.874370.855430.889432014.11.03 17:090.87540-12.710.000.00298.2110
143841372014.11.03 14:00balanceRollover #60227 liquidation-181.180
143875242014.11.03 15:10sell4.75gbpcad1.808120.000000.000002014.11.06 13:501.81504-37.930.006.68-2 877.93-69
143954322014.11.04 07:49sell4.75gbpcad1.817640.000000.000002014.11.06 13:501.81499-37.980.005.341 102.1326
144176242014.11.04 13:11sell0.68gbpcad1.827430.000000.000002014.11.06 13:501.81505-5.440.000.76737.08124
144176282014.11.04 13:11sell5.30gbpcad1.827340.000000.000002014.11.06 13:501.81503-42.410.005.965 712.49123
144175392014.11.04 13:13sell2.12nzdcad0.885240.904230.870232014.11.04 14:430.88379-8.220.000.00269.5015
144237082014.11.04 15:54sell1.77nzdcad0.887080.906020.872022014.11.04 21:350.88596-6.880.000.00173.7411
144523892014.11.05 12:04buy2.19nzdcad0.885080.866090.900092014.11.06 05:200.88094-8.460.0014.31-796.42-41
144588892014.11.05 15:10buy3.28nzdcad0.881640.862750.896752014.11.06 05:210.88094-12.630.0021.43-201.68-7
144700822014.11.06 00:39buy3.28nzdcad0.876550.857640.891642014.11.06 05:200.88094-12.610.000.001 264.8444
144848092014.11.06 11:18buy2.33nzdcad0.880950.861980.895982014.11.06 12:460.88284-9.000.000.00386.2719
145016812014.11.06 17:09buy3.58nzdcad0.880840.861890.895892014.11.07 07:270.87941-13.790.007.77-447.62-14
145095032014.11.07 00:49sell3.47gbpcad1.810700.000000.000002014.11.07 05:281.81017-27.500.000.00160.795
145111912014.11.07 03:48buy5.37nzdcad0.877480.858500.892502014.11.07 07:270.87939-20.600.000.00896.7819
145221412014.11.07 13:01sell3.60nzdcad0.880740.899740.865742014.11.07 13:310.87681-13.850.000.001 245.4339
145294312014.11.07 14:00balanceRollover #11579 withdrawal-43.880
145294322014.11.07 14:00balanceRollover #49549 withdrawal-50.000
145294332014.11.07 14:00balanceRollover #65140 deposit400.000
145294362014.11.07 14:00balanceTI #40279 withdrawal-0.320
145294372014.11.07 14:00balanceTI #62498 withdrawal-1.570
145294382014.11.07 14:00balanceTI #63120 withdrawal-0.330
145406312014.11.09 23:23sell3.65gbpcad1.799170.000000.000002014.11.10 10:121.79845-28.990.000.00232.407
145578312014.11.10 14:00balanceRollover #61297 withdrawal-35.340
145578322014.11.10 14:00balanceRollover #11579 withdrawal-22.370
145578342014.11.10 14:00balanceRollover #62498 deposit200.000
145645652014.11.10 18:18sell3.66nzdcad0.881710.900690.866692014.11.11 06:480.88050-14.190.00-37.73389.2312
145679082014.11.10 21:29buy3.56gbpcad1.802340.000000.000002014.11.10 21:491.80328-28.200.000.00294.009
145869582014.11.11 13:17sell3.68nzdcad0.883970.902940.868942014.11.11 15:060.88289-14.290.000.00350.1111
145884652014.11.11 14:00balanceRollover #61297 withdrawal-5.390
145884662014.11.11 14:00balanceRollover #63680 deposit200.000
145959602014.11.11 18:15sell3.70nzdcad0.885460.904440.870442014.11.11 20:010.88431-14.450.000.00375.3612
146209282014.11.12 12:09buy3.72nzdcad0.888940.869950.903952014.11.12 13:350.89083-14.610.000.00621.5519
146246732014.11.12 14:00balanceRollover #11579 withdrawal-35.730
146246742014.11.12 14:00balanceRollover #56796 withdrawal-8.600
146246752014.11.12 14:00balanceRollover #61297 withdrawal-5.960
146246762014.11.12 14:00balanceRollover #66464 deposit3 433.800
146281372014.11.12 15:36sell3.85nzdcad0.891880.910860.876862014.11.12 17:060.89079-15.210.000.00371.8111
146351742014.11.12 21:37buy3.87gbpcad1.785480.000000.000002014.11.13 06:101.78641-30.540.00-96.01317.819
146428502014.11.13 08:10sell3.87nzdcad0.893200.912200.878202014.11.13 22:350.89458-15.270.00-39.94-469.43-14
146513932014.11.13 14:00balanceRollover #49549 withdrawal-25.000
146513942014.11.13 14:00balanceRollover #41603 withdrawal-100.000
146461762014.11.13 15:12sell5.80nzdcad0.896590.915530.881532014.11.13 22:350.89458-22.930.00-59.851 024.7320
146619992014.11.13 21:28sell3.52gbpcad1.788450.000000.000002014.11.13 21:461.78685-27.650.000.00495.2216
146641072014.11.14 00:24buy0.03gbpcad1.785730.000000.000002014.11.14 14:001.77614-0.240.000.00-25.32-96
146821292014.11.14 00:24buy3.87gbpcad1.785730.000000.000002014.11.19 11:041.77869-30.340.00-87.98-2 403.86-70
146767922014.11.14 11:42buy0.05gbpcad1.779790.000000.000002014.11.14 14:001.77614-0.390.000.00-16.06-36
146821302014.11.14 11:42buy0.01gbpcad1.779790.000000.000002014.11.17 14:001.77109-0.080.00-0.08-7.68-87
147205882014.11.14 11:42buy5.20gbpcad1.779790.000000.000002014.11.19 11:041.77869-40.700.00-118.21-504.69-11
146821262014.11.14 14:00balanceRollover #61297 withdrawal-8.000
146821272014.11.14 14:00balanceRollover #43974 withdrawal-169.460
146821282014.11.14 14:00balanceRollover #11579 withdrawal-1 039.690
146821312014.11.14 14:00balanceRollover #56796 withdrawal-316.710
146821322014.11.14 14:00balanceRollover #66596 deposit500.000
146834822014.11.14 14:48buy0.01gbpcad1.770020.000000.000002014.11.17 14:001.77109-0.080.00-0.080.9511
147205872014.11.14 14:48buy5.25gbpcad1.770020.000000.000002014.11.19 11:041.77869-40.980.00-119.344 016.0987
146881512014.11.14 15:56sell2.76nzdcad0.893290.912260.878262014.11.14 17:530.89220-10.890.000.00266.5511
147193792014.11.17 13:22sell2.71nzdcad0.896390.915370.881372014.11.17 14:560.89532-10.740.000.00256.0511
147205842014.11.17 14:00balanceRollover #66263 deposit210.000
147205852014.11.17 14:00balanceRollover #40279 liquidation-219.920
147205862014.11.17 14:00balanceRollover #51168 liquidation-182.950
147221552014.11.17 14:25buy5.26gbpcad1.770070.000000.000002014.11.17 14:511.77028-41.140.000.0097.552
147261302014.11.17 16:24sell2.79nzdcad0.897820.916750.882752014.11.17 17:540.89609-11.070.000.00427.0417
147277772014.11.17 17:57buy2.67nzdcad0.895850.876850.910852014.11.18 02:010.89692-10.580.005.86253.1411
147279482014.11.17 18:00balanceRollover #67097 deposit315.120
147504352014.11.18 13:06sell2.64nzdcad0.898620.917610.883612014.11.18 14:380.89737-10.500.000.00291.9113
147889342014.11.19 18:16sell3.94nzdcad0.892460.911460.877462014.11.19 19:090.89053-15.490.000.00671.7219
147973712014.11.19 21:36buy3.97gbpcad1.778170.000000.000002014.11.19 22:521.77908-31.130.00-73.10318.519
147986032014.11.19 22:58sell3.97gbpcad1.779160.000000.000002014.11.20 00:141.77850-31.130.000.00230.987
148003282014.11.20 01:06sell3.98gbpcad1.779240.000000.000002014.11.20 02:231.77844-31.190.000.00280.558
148065532014.11.20 08:02sell3.99nzdcad0.890740.909710.875712014.11.20 09:320.88964-15.660.000.00386.7511
148167562014.11.20 13:06buy4.00nzdcad0.889770.870770.904772014.11.21 01:470.89081-15.710.0011.71368.0610
148306812014.11.20 22:45sell3.89gbpcad1.774480.000000.000002014.11.21 06:121.77376-30.520.000.00247.597
148389162014.11.21 08:03sell limit4.02nzdcad0.891700.910700.876702014.11.21 09:030.88913cancelled0
148424762014.11.21 09:00balanceRollover #12004 withdrawal-245.560
148424772014.11.21 09:00balanceRollover #62498 withdrawal-58.880
148424792014.11.21 09:00balanceRollover #31859 withdrawal-26.160
148424822014.11.21 09:00balanceRollover #28389 withdrawal-329.480
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148480922014.11.21 10:38sell6.00nzdcad0.894520.913520.879522014.11.21 10:560.89260-23.790.000.001 019.6719
148526492014.11.21 12:41buy4.02nzdcad0.891250.872260.886002014.11.26 13:390.88600-15.890.0035.47-1 874.95-53
148542642014.11.21 13:30buy6.00nzdcad0.887930.868930.886002014.11.26 13:390.88600-23.750.0052.93-1 028.76-19
149421172014.11.21 13:30buy0.02nzdcad0.887930.868930.886002014.11.26 13:390.88601-0.080.000.18-3.41-19
148650222014.11.21 20:01balanceRollover #31859 withdrawal-5.210
148650232014.11.21 20:01balanceRollover #66596 withdrawal-46.150
148650242014.11.21 20:01balanceRollover #11579 withdrawal-22.480
148650252014.11.21 20:01balanceRollover #56796 withdrawal-36.350
148650262014.11.21 20:01balanceTI #62498 withdrawal-1.840
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148650282014.11.21 20:01balanceTI #63680 withdrawal-0.260
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148650302014.11.21 20:01balanceTI #66263 withdrawal-0.640
148650312014.11.21 20:01balanceTI #66464 withdrawal-4.330
148650322014.11.21 20:01balanceTI #66596 withdrawal-0.860
148650332014.11.21 20:01balanceTI #67097 withdrawal-1.360
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148690092014.11.24 01:41sell3.69gbpcad1.758480.000000.000002014.11.24 02:291.75754-28.890.000.00308.919
148909032014.11.24 22:10sell limit3.69gbpcad1.773490.000000.000002014.11.24 23:101.77181cancelled0
148929882014.11.25 00:53buy3.69gbpcad1.771470.000000.000002014.11.25 07:421.77211-28.940.000.00208.886
148958152014.11.25 05:10buy6.00nzdcad0.883840.000000.886002014.11.26 13:390.88600-23.490.0017.641 151.3522
149059052014.11.25 11:49buy9.50nzdcad0.879070.000000.886002014.11.26 13:390.88600-36.990.0027.935 848.4769
149062602014.11.25 12:03buy limit9.50nzdcad0.874200.000000.000002014.11.26 14:480.88339cancelled0
149213682014.11.25 21:35buy2.92gbpcad1.767630.000000.000002014.11.25 22:571.76840-22.930.00-18.05199.728
149234402014.11.26 00:35sell0.03gbpcad1.769390.000000.000002014.11.26 03:521.76866-0.240.000.001.957
149234472014.11.26 00:35sell3.00gbpcad1.769390.000000.000002014.11.26 03:521.76871-23.570.000.00181.097
149457362014.11.26 15:45sell0.01nzdcad0.885200.904190.870192014.11.28 09:000.89242-0.040.00-0.44-6.34-72
149846162014.11.26 15:45sell4.18nzdcad0.885200.904190.870192014.12.01 01:110.89161-16.460.00-228.65-2 338.85-64
149513672014.11.26 21:41sell4.07gbpcad1.775410.000000.000002014.11.27 11:571.77446-32.140.00-18.24343.5610
149536612014.11.27 02:02sell0.01nzdcad0.888520.907510.873512014.11.28 09:000.89242-0.040.00-0.11-3.42-39
149846172014.11.27 02:02sell6.27nzdcad0.888520.907510.873512014.12.01 01:110.89162-24.760.00-136.27-1 696.67-31
149753512014.11.27 22:41sell3.80gbpcad1.783720.000000.000002014.11.27 23:111.78281-29.890.000.00305.019
149771542014.11.28 00:19sell3.79gbpcad1.783650.000000.000002014.11.28 00:551.78278-29.790.000.00290.579
149846142014.11.28 09:00balanceRollover #43974 withdrawal-284.960
149846152014.11.28 09:00balanceRollover #28767 withdrawal-199.030
149846182014.11.28 09:00balanceRollover #61297 withdrawal-66.280
149858942014.11.28 09:37sell6.28nzdcad0.893150.912120.878122014.12.01 01:110.89161-24.620.00-67.97844.2015
149962152014.11.28 15:17sell8.38nzdcad0.897420.916420.882422014.12.01 01:110.89158-32.910.00-90.704 271.9358
150029352014.11.28 20:01balanceRollover #68441 deposit300.000
150045672014.11.30 22:06sell limit0.31gbpcad1.788610.000000.000002014.11.30 23:061.78757cancelled0
150051122014.11.30 22:37sell3.00gbpcad1.788630.000000.000002014.11.30 23:411.78787-23.460.000.00199.158
150075052014.12.01 00:25buy3.49gbpcad1.787260.000000.000002014.12.01 01:211.78829-27.220.000.00313.7710
150089582014.12.01 01:49buy4.24gbpcad1.785690.000000.000002014.12.01 06:181.78644-33.090.000.00278.008
150259152014.12.01 11:00balanceRollover #12004 withdrawal-982.810
150259162014.12.01 11:00balanceRollover #43974 withdrawal-461.560
150259182014.12.01 11:00balanceRollover #68858 deposit1 000.000
150278262014.12.01 12:01balanceTI #11841 withdrawal-2.000
150278272014.12.01 12:01balanceTI #12004 withdrawal-13.390
150278282014.12.01 12:01balanceTI #28389 withdrawal-6.610
150278292014.12.01 12:01balanceTI #28767 withdrawal-0.650
150278302014.12.01 12:01balanceTI #32188 withdrawal-8.400
150278312014.12.01 12:01balanceTI #40906 withdrawal-37.380
150278322014.12.01 12:01balanceTI #41603 withdrawal-1.970
150278332014.12.01 12:01balanceTI #43974 withdrawal-2.410
150278342014.12.01 12:01balanceTI #50404 withdrawal-42.170
150278352014.12.01 12:01balanceTI #52522 withdrawal-0.570
150278362014.12.01 12:01balanceTI #58661 withdrawal-0.480
150278372014.12.01 12:01balanceTI #60055 withdrawal-0.720
150278382014.12.01 12:01balanceTI #60122 withdrawal-0.460
150278392014.12.01 12:01balanceTI #62498 withdrawal-3.650
150278402014.12.01 12:01balanceTI #63120 withdrawal-0.690
150278412014.12.01 12:01balanceTI #63680 withdrawal-0.580
150278422014.12.01 12:01balanceTI #65140 withdrawal-1.160
150278432014.12.01 12:01balanceTI #66263 withdrawal-0.630
150278442014.12.01 12:01balanceTI #66464 withdrawal-14.690
150278452014.12.01 12:01balanceTI #66596 withdrawal-1.330
150278462014.12.01 12:01balanceTI #67097 withdrawal-0.970
150278472014.12.01 12:01balanceTI #68441 withdrawal-0.880
150278482014.12.01 12:01balanceTI #68858 withdrawal0.000
150653732014.12.02 10:57buy4.23nzdcad0.889800.870800.904802014.12.02 14:220.89086-16.570.000.00394.4311
150882012014.12.02 23:10sell0.25gbpcad1.784400.000000.000002014.12.03 00:111.78371-1.950.000.0015.137
150882142014.12.02 23:10sell4.00gbpcad1.784420.000000.000002014.12.03 00:111.78371-31.280.000.00249.047
150907962014.12.03 01:00sell4.25gbpcad1.784940.000000.000002014.12.03 01:201.78366-33.240.000.00477.1713
150989182014.12.03 08:05buy4.27nzdcad0.886400.867410.901412014.12.03 14:390.88774-16.610.000.00501.1513
151234862014.12.03 17:04buy4.29nzdcad0.883170.864200.898202014.12.03 19:360.88173-16.670.000.00-543.59-14
151263512014.12.03 18:23buy6.43nzdcad0.879900.860900.894902014.12.03 19:360.88173-24.880.000.001 035.4318
151343132014.12.04 00:34buy4.30gbpcad1.782910.000000.000002014.12.04 02:441.78364-33.760.000.00276.117
151880602014.12.04 21:59sell4.31gbpcad1.784280.000000.000002014.12.05 00:351.78361-33.780.00-6.36253.527
151911952014.12.05 00:44buy4.32gbpcad1.781380.000000.000002014.12.05 01:031.78280-33.780.000.00538.6814
151999612014.12.05 08:05sell4.34nzdcad0.885100.904070.870072014.12.05 11:180.88404-16.850.000.00403.6711
152078112014.12.05 11:18buy4.00nzdcad0.884030.865030.899032014.12.05 13:200.88509-15.510.000.00371.9611
152078042014.12.05 11:20buy0.35nzdcad0.884030.865030.899032014.12.05 13:200.88507-1.360.000.0031.9310
152130012014.12.05 13:26buy4.36nzdcad0.884010.865020.899022014.12.08 19:150.87995-16.920.0012.62-1 545.31-41
152282702014.12.05 17:47buy6.54nzdcad0.880650.861660.895662014.12.08 19:150.88001-25.220.0018.93-365.39-6
152298362014.12.05 19:00balanceRollover #62498 withdrawal-109.320
152298372014.12.05 19:00balanceRollover #31859 withdrawal-63.620
152298382014.12.05 19:00balanceRollover #11579 withdrawal-62.790
152298402014.12.05 19:00balanceRollover #56796 withdrawal-42.800
152298412014.12.05 19:00balanceRollover #61297 withdrawal-23.840
152298422014.12.05 19:00balanceRollover #12004 deposit680.000
152298432014.12.05 19:00balanceRollover #63120 deposit200.000
152309502014.12.05 20:02balanceTI #11841 withdrawal-0.770
152309512014.12.05 20:02balanceTI #12004 withdrawal-7.160
152309522014.12.05 20:02balanceTI #28389 withdrawal-2.560
152309532014.12.05 20:02balanceTI #28767 withdrawal-0.250
152309542014.12.05 20:02balanceTI #32188 withdrawal-3.250
152309552014.12.05 20:02balanceTI #40906 withdrawal-14.480
152309562014.12.05 20:02balanceTI #41603 withdrawal-0.820
152309572014.12.05 20:02balanceTI #43974 withdrawal-2.420
152309582014.12.05 20:02balanceTI #50404 withdrawal-38.020
152309592014.12.05 20:02balanceTI #52522 withdrawal-0.220
152309602014.12.05 20:02balanceTI #58661 withdrawal-0.190
152309612014.12.05 20:02balanceTI #60055 withdrawal-0.280
152309622014.12.05 20:02balanceTI #60122 withdrawal-0.180
152309632014.12.05 20:02balanceTI #62498 withdrawal-1.040
152309642014.12.05 20:02balanceTI #63120 withdrawal-0.230
152309652014.12.05 20:02balanceTI #63680 withdrawal-0.180
152309662014.12.05 20:02balanceTI #65140 withdrawal-0.360
152309672014.12.05 20:02balanceTI #66263 withdrawal-0.190
152309682014.12.05 20:02balanceTI #66464 withdrawal-4.540
152309692014.12.05 20:02balanceTI #66596 withdrawal-0.410
152309702014.12.05 20:02balanceTI #67097 withdrawal-0.300
152309712014.12.05 20:02balanceTI #68441 withdrawal-0.260
152309722014.12.05 20:02balanceTI #68858 withdrawal-0.810
152317322014.12.05 21:01sell4.07gbpcad1.781030.000000.000002014.12.08 04:351.78020-31.700.00-5.98295.248
152381892014.12.08 02:12buy6.54nzdcad0.875740.856810.890812014.12.08 19:150.88001-25.020.000.002 437.8543
152848962014.12.08 22:02sell4.41gbpcad1.797230.000000.000002014.12.09 03:541.79645-34.520.000.00299.368
153010582014.12.09 08:03sell4.42nzdcad0.880690.899620.865622014.12.09 11:420.87962-16.970.000.00412.1411
153170342014.12.09 14:00balanceRollover #43974 withdrawal-498.020
153170352014.12.09 14:00balanceRollover #62498 deposit229.250
153253752014.12.09 15:35sell0.42nzdcad0.883930.902920.868922014.12.09 16:330.88206-1.630.000.0068.7419
153253822014.12.09 15:35sell4.00nzdcad0.883950.902920.868922014.12.09 16:330.88212-15.510.000.00640.6618
153407632014.12.09 22:43sell0.06gbpcad1.793300.000000.000002014.12.12 19:001.81640-0.470.00-0.35-119.95-231
154657002014.12.09 22:43sell4.38gbpcad1.793300.000000.000002014.12.17 19:001.81164-34.320.00-44.61-6 924.76-183
153543912014.12.10 08:15buy4.17nzdcad0.881050.862050.896052014.12.10 09:010.88296-16.040.000.00695.5319
153615952014.12.10 11:14sell0.18nzdcad0.884380.903360.869362014.12.10 15:560.88582-0.690.000.00-22.58-14
153616012014.12.10 11:14sell4.00nzdcad0.884360.903360.869362014.12.10 15:560.88587-15.430.000.00-526.23-15
153678452014.12.10 13:46sell0.01gbpcad1.799370.000000.000002014.12.12 19:001.81640-0.080.00-0.06-14.73-170
154656962014.12.10 13:46sell5.98gbpcad1.799370.000000.000002014.12.17 19:001.81127-46.960.00-60.89-6 133.17-119
153737882014.12.10 15:37sell6.27nzdcad0.887680.906670.872672014.12.10 15:560.88584-24.220.000.001 005.1418
153789222014.12.10 17:44buy3.71nzdcad0.884950.865970.899972014.12.10 20:010.88622-14.290.000.00410.1313
154094732014.12.11 10:32sell3.85nzdcad0.895520.914370.880372014.12.12 15:270.89921-15.020.00-41.30-1 227.89-37
154150912014.12.11 13:13sell5.77nzdcad0.898700.917670.883672014.12.12 15:270.89929-22.570.00-61.90-294.20-6
154190442014.12.11 14:17sell0.01gbpcad1.808920.000000.000002014.12.12 19:001.81640-0.080.00-0.01-6.47-75
154656982014.12.11 14:17sell5.98gbpcad1.808920.000000.000002014.12.17 19:001.81146-46.900.00-34.65-1 309.43-25
154432032014.12.12 08:38sell5.77nzdcad0.903320.922310.888312014.12.12 15:270.89929-22.560.000.002 009.6240
154484462014.12.12 11:04sell0.01gbpcad1.818610.000000.000002014.12.12 19:001.81640-0.080.000.001.9222
154656992014.12.12 11:04sell7.53gbpcad1.818610.000000.000002014.12.17 19:001.81145-59.160.00-32.654 646.6672
154597862014.12.12 15:59buy2.72nzdcad0.897520.878520.912522014.12.12 17:530.89861-10.570.000.00256.7111
154645142014.12.12 18:01sell0.03nzdcad0.898800.917780.883782014.12.12 19:000.89897-0.120.000.00-0.44-2
154657012014.12.12 18:01sell2.55nzdcad0.898800.917780.883782014.12.14 23:550.89760-9.910.00-27.24264.6012
154656942014.12.12 19:00balanceRollover #12004 withdrawal-191.900
154656952014.12.12 19:00balanceRollover #32188 withdrawal-1 500.000
154656972014.12.12 19:00balanceRollover #72709 deposit202.000
154938532014.12.15 12:56buy2.48nzdcad0.897320.878320.912322014.12.15 15:240.89843-9.600.000.00237.2111
155017852014.12.15 15:44sell2.47nzdcad0.900050.919040.885042014.12.16 00:200.90136-9.560.00-26.16-277.51-13
155174822014.12.15 21:54sell3.70nzdcad0.903350.922340.888342014.12.16 00:200.90136-14.330.00-39.19631.4920
155358192014.12.16 09:49sell7.44gbpcad1.828750.000000.000002014.12.17 19:001.81137-58.440.00-10.7511 146.79174
156156622014.12.17 21:01balanceRollover #11644 withdrawal-3 940.630
156156632014.12.17 21:01balanceRollover #43974 withdrawal-1 381.300
156156642014.12.17 21:01balanceRollover #50404 deposit715.000
156156652014.12.17 21:01balanceRollover #72269 deposit281.580
156156662014.12.17 21:01balanceRollover #66464 deposit2 784.380
156156672014.12.17 21:01balanceRollover #74217 deposit200.000
156156682014.12.17 21:01balanceRollover #63120 liquidation-484.960
156156692014.12.17 21:01balanceTI #11841 withdrawal-1.520
156156702014.12.17 21:01balanceTI #12004 withdrawal-13.540
156156712014.12.17 21:01balanceTI #28389 withdrawal-5.020
156156722014.12.17 21:01balanceTI #28767 withdrawal-0.490
156156732014.12.17 21:01balanceTI #40906 withdrawal-28.400
156156742014.12.17 21:01balanceTI #41603 withdrawal-1.610
156156752014.12.17 21:01balanceTI #43974 withdrawal-0.320
156156762014.12.17 21:01balanceTI #50404 withdrawal-89.500
156156772014.12.17 21:01balanceTI #52522 withdrawal-0.430
156156782014.12.17 21:01balanceTI #58661 withdrawal-0.370
156156792014.12.17 21:01balanceTI #60055 withdrawal-0.550
156156802014.12.17 21:01balanceTI #60122 withdrawal-0.350
156156812014.12.17 21:01balanceTI #62498 withdrawal-2.300
156156822014.12.17 21:01balanceTI #63680 withdrawal-0.350
156156832014.12.17 21:01balanceTI #65140 withdrawal-0.700
156156842014.12.17 21:01balanceTI #66263 withdrawal-0.380
156156852014.12.17 21:01balanceTI #66464 withdrawal-11.870
156156862014.12.17 21:01balanceTI #66596 withdrawal-0.810
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156156902014.12.17 21:01balanceTI #68858 withdrawal-1.590
156156912014.12.17 21:01balanceTI #72709 withdrawal-1.240
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156489452014.12.18 15:00balanceRollover #56796 withdrawal-537.170
156489462014.12.18 15:00balanceRollover #28389 withdrawal-222.930
156489472014.12.18 15:00balanceRollover #61297 liquidation-1 043.500
156537832014.12.18 17:08buy4.35nzdcad0.898530.879600.913602014.12.18 20:330.89957-16.860.000.00390.1710
156767412014.12.19 10:48buy4.36nzdcad0.900190.881210.915212014.12.19 12:030.90203-16.930.000.00691.6018
156827382014.12.19 13:19sell4.39nzdcad0.902280.921270.887272014.12.19 15:560.90122-17.070.000.00400.8611
156897712014.12.19 15:57buy4.40nzdcad0.901050.882080.916082014.12.22 03:400.89937-17.070.0012.55-637.22-17
156993882014.12.22 00:49buy6.60nzdcad0.897350.878440.912442014.12.22 03:400.89943-25.510.000.001 183.4021
157105552014.12.22 12:00balanceRollover #31859 withdrawal-46.420
157105562014.12.22 12:00balanceRollover #40906 withdrawal-996.300
157121822014.12.22 13:01balanceRollover #32188 withdrawal-500.000
157121832014.12.22 13:01balanceTI #11841 withdrawal-0.470
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157121852014.12.22 13:01balanceTI #28389 withdrawal-1.410
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157121872014.12.22 13:01balanceTI #40906 withdrawal-7.930
157121882014.12.22 13:01balanceTI #41603 withdrawal-0.500
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157121902014.12.22 13:01balanceTI #50404 withdrawal-28.900
157121912014.12.22 13:01balanceTI #52522 withdrawal-0.140
157121932014.12.22 13:01balanceTI #58661 withdrawal-0.110
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157122032014.12.22 13:01balanceTI #66464 withdrawal-6.310
157122042014.12.22 13:01balanceTI #66596 withdrawal-0.250
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157122072014.12.22 13:01balanceTI #68858 withdrawal-0.500
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157122102014.12.22 13:01balanceTI #72709 withdrawal-0.110
157122122014.12.22 13:01balanceTI #74217 withdrawal-0.090
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157249632014.12.23 00:00balanceRollover #63680 liquidation-234.400
157347592014.12.23 12:00balanceRollover #40906 withdrawal-8 000.000
157577132014.12.24 12:00balanceRollover #28389 withdrawal-21.910
157650552014.12.26 00:00balanceRollover #32188 withdrawal-370.000
157862512014.12.29 13:00balanceTI #11841 withdrawal0.000
157862522014.12.29 13:00balanceTI #12004 withdrawal0.000
157862532014.12.29 13:00balanceTI #28389 withdrawal0.000
157862542014.12.29 13:00balanceTI #41603 withdrawal0.000
157862552014.12.29 13:00balanceTI #50404 withdrawal0.000
157862562014.12.29 13:00balanceTI #62498 withdrawal0.000
157862572014.12.29 13:00balanceTI #66464 withdrawal0.000
157862582014.12.29 13:00balanceTI #68858 withdrawal0.000
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158317042015.01.01 12:00balanceRollover #56796 liquidation-505.480
158436912015.01.02 12:00balanceRollover #11579 deposit500.000
158592602015.01.05 00:00balanceRollover #62498 withdrawal-1 200.000
160611622015.01.12 00:00balanceRollover #77075 deposit200.000
160611632015.01.12 00:00balanceRollover #74217 liquidation-202.190
160953802015.01.12 18:22sell0.20nzdcad0.927750.946750.912752015.01.13 05:580.92887-0.780.00-2.06-18.72-11
160954852015.01.12 18:22sell3.00nzdcad0.927750.946750.912752015.01.13 05:580.92887-11.650.00-30.97-280.92-11
160972152015.01.12 20:21sell4.80nzdcad0.930800.949760.000002015.01.13 05:580.92887-18.680.00-49.55774.5319
161214212015.01.13 12:01balanceRollover #31859 withdrawal-6.160
161227932015.01.13 12:36buy3.21nzdcad0.926310.907310.941312015.01.13 21:370.92504-12.420.000.00-340.97-13
161276822015.01.13 14:28buy4.81nzdcad0.923290.904300.000002015.01.13 21:370.92504-18.570.000.00704.0317
161492532015.01.14 00:00balanceRollover #78958 deposit22 150.000
161708072015.01.14 12:33buy4.00nzdcad0.923580.904580.938582015.01.14 13:300.92540-15.420.000.00608.5218
161907512015.01.14 18:15sell4.02nzdcad0.926940.945930.911932015.01.14 18:520.92564-15.530.000.00435.9913
162278592015.01.15 12:01balanceRollover #68858 deposit290.000
162285072015.01.15 12:10buy4.04nzdcad0.926700.907750.941752015.01.15 12:410.92855-15.740.000.00631.2419
162306462015.01.15 12:42buy4.06nzdcad0.925870.906890.940892015.01.15 12:540.92976-15.900.000.001 336.0239
162313752015.01.15 12:54sell4.00nzdcad0.929790.948770.914772015.01.15 14:200.93110-15.730.000.00-439.38-13
162313632015.01.15 12:55sell0.11nzdcad0.929770.948770.914772015.01.15 14:200.93110-0.430.000.00-12.27-13
162326152015.01.15 14:02sell6.16nzdcad0.932940.951820.000002015.01.15 14:200.93110-24.150.000.00950.4018
162599782015.01.15 22:42sell4.13gbpcad1.817000.000000.000002015.01.15 23:321.81593-31.350.000.00369.4611
162612952015.01.16 00:00balanceRollover #31859 withdrawal-12.370
162612962015.01.16 00:00balanceRollover #79510 deposit1 420.000
162626472015.01.16 01:24sell4.19gbpcad1.818290.000000.000002015.01.16 03:011.81761-31.800.000.00238.027
162789682015.01.16 12:00balanceRollover #49549 withdrawal-27.000
162789692015.01.16 12:00balanceRollover #79601 deposit200.390
162791602015.01.16 12:30sell4.20nzdcad0.935440.954440.920442015.01.16 15:080.93413-16.370.000.00458.0113
162809262015.01.16 13:05sell limit6.30nzdcad0.938450.957450.000002015.01.16 15:080.93398cancelled0
162995312015.01.16 21:20sell4.22gbpcad1.815410.000000.000002015.01.18 22:071.81450-31.980.00-5.92320.479
163013262015.01.19 00:00balanceRollover #40906 deposit3 350.400
163013272015.01.19 00:00balanceRollover #79955 deposit210.000
163020912015.01.19 00:55buy4.35gbpcad1.810490.000000.000002015.01.19 01:151.81159-32.900.000.00399.8811
163027752015.01.19 01:27sell0.36gbpcad1.812950.000000.000002015.01.19 02:151.81192-2.730.000.0030.9910
163027782015.01.19 01:27sell4.00gbpcad1.812980.000000.000002015.01.19 02:151.81197-30.280.000.00337.5710
163137502015.01.19 10:49buy limit4.37nzdcad0.931410.912410.946412015.01.19 11:490.93289cancelled0
163157802015.01.19 12:00balanceRollover #79510 withdrawal-2.990
163157812015.01.19 12:00balanceRollover #28389 withdrawal-59.210
163157842015.01.19 12:00balanceRollover #80099 deposit2 675.000
163174772015.01.19 13:01balanceTI #11841 withdrawal-1.670
163174782015.01.19 13:01balanceTI #12004 withdrawal-16.720
163174792015.01.19 13:01balanceTI #28389 withdrawal-4.770
163174802015.01.19 13:01balanceTI #28767 withdrawal-0.540
163174812015.01.19 13:01balanceTI #40906 withdrawal-2.160
163174822015.01.19 13:01balanceTI #41603 withdrawal-1.770
163174832015.01.19 13:01balanceTI #43974 withdrawal-0.350
163174842015.01.19 13:01balanceTI #50404 withdrawal-1.210
163174852015.01.19 13:01balanceTI #52522 withdrawal-0.480
163174862015.01.19 13:01balanceTI #58661 withdrawal-0.400
163174872015.01.19 13:01balanceTI #60055 withdrawal-0.600
163174882015.01.19 13:01balanceTI #60122 withdrawal-0.390
163174892015.01.19 13:01balanceTI #62498 withdrawal-0.670
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163174912015.01.19 13:01balanceTI #66263 withdrawal-0.420
163174922015.01.19 13:01balanceTI #66464 withdrawal-22.240
163174932015.01.19 13:01balanceTI #66596 withdrawal-0.890
163174952015.01.19 13:01balanceTI #67097 withdrawal-0.650
163174962015.01.19 13:01balanceTI #68441 withdrawal-0.560
163174972015.01.19 13:01balanceTI #68858 withdrawal-2.070
163174982015.01.19 13:01balanceTI #72269 withdrawal-0.470
163174992015.01.19 13:01balanceTI #72709 withdrawal-0.380
163175002015.01.19 13:01balanceTI #77075 withdrawal-0.330
163175012015.01.19 13:01balanceTI #78958 withdrawal-92.890
163175022015.01.19 13:01balanceTI #79510 withdrawal-0.570
163175032015.01.19 13:01balanceTI #79601 withdrawal-0.070
163175052015.01.19 13:01balanceTI #79955 withdrawal-0.040
163306732015.01.19 21:11buy4.46gbpcad1.804720.000000.000002015.01.20 03:011.80549-33.700.00-26.00286.698
163515232015.01.20 10:48sell limit4.47nzdcad0.926790.945790.911792015.01.20 11:490.92542cancelled0
163547162015.01.20 12:00balanceRollover #31859 withdrawal-23.410
163547182015.01.20 12:00balanceRollover #80099 deposit302.620
163698702015.01.20 18:20buy0.48nzdcad0.928900.909900.943902015.01.20 21:330.92996-1.840.000.0042.0111
163699022015.01.20 18:20buy4.00nzdcad0.928900.909900.943902015.01.20 21:330.92993-15.370.000.00340.1810
163748712015.01.20 21:42buy4.49gbpcad1.833450.000000.000002015.01.20 22:271.83443-34.000.00-30.99363.2810
163774782015.01.21 00:00balanceRollover #78958 deposit4 975.000
163774792015.01.21 00:00balanceRollover #79498 deposit200.000
163781342015.01.21 00:38buy4.68gbpcad1.832880.000000.000002015.01.21 08:291.83358-35.430.000.00271.047
163928402015.01.21 11:01sell4.69nzdcad0.926030.944930.910932015.01.21 12:390.92496-17.970.000.00415.5511
163948342015.01.21 12:00balanceRollover #79823 deposit3 000.000
164197182015.01.21 21:09sell4.81gbpcad1.867490.000000.000002015.01.21 22:111.86674-36.400.00-11.58292.628
164214522015.01.21 22:15buy4.82gbpcad1.866890.000000.000002015.01.21 23:011.86776-36.490.000.00339.989
164223842015.01.21 23:07sell4.83gbpcad1.868620.000000.000002015.01.21 23:171.86703-36.570.000.00622.9116
164230652015.01.21 23:45sell4.85gbpcad1.868270.000000.000002015.01.22 09:431.87077-36.730.000.00-983.19-25
164314842015.01.22 08:28sell6.54gbpcad1.874290.000000.000002015.01.22 09:431.87077-49.550.000.001 866.7035
164382912015.01.22 11:33sell4.88nzdcad0.933500.952470.918472015.01.22 13:570.93251-18.460.000.00390.6810
164391422015.01.22 12:00balanceRollover #68858 deposit1 000.000
164549892015.01.22 15:34buy4.93nzdcad0.931840.912860.946862015.01.22 16:150.93368-18.600.000.00734.2818
164675622015.01.22 21:31sell4.95gbpcad1.861160.000000.000002015.01.22 21:471.85968-37.120.000.00590.9715
164697862015.01.22 22:33sell4.97gbpcad1.860530.000000.000002015.01.22 23:171.85963-37.300.000.00361.179
164705612015.01.22 23:22buy4.98gbpcad1.858810.000000.000002015.01.23 01:581.85954-37.390.000.00293.577
164715282015.01.23 00:00balanceRollover #11579 withdrawal-78.210
164715292015.01.23 00:00balanceRollover #79823 withdrawal-78.020
164903592015.01.23 12:00balanceRollover #11579 deposit1 000.000
164930592015.01.23 12:44buy5.02nzdcad0.925660.906680.940682015.01.23 13:140.92758-18.690.000.00774.5319
165017952015.01.23 15:33sell5.05nzdcad0.927780.946780.912782015.01.23 17:040.92667-18.880.000.00452.1811
165058632015.01.23 17:25buy5.06nzdcad0.925380.906410.940412015.01.23 18:550.92701-18.880.000.00663.8016
165101262015.01.23 21:02buy5.08gbpcad1.862470.000000.000002015.01.23 21:191.86397-38.080.000.00612.8715
165104692015.01.23 21:21sell5.10gbpcad1.863940.000000.000002015.01.23 21:501.86297-38.230.000.00398.0510
165110722015.01.25 22:11sell5.12gbpcad1.867440.000000.000002015.01.25 22:321.86618-38.440.000.00518.5113
165118032015.01.25 23:00sell5.13gbpcad1.867650.000000.000002015.01.25 23:251.86674-38.490.000.00375.169
165132832015.01.26 00:01balanceRollover #31859 withdrawal-44.790
165132842015.01.26 00:01balanceRollover #72709 liquidation-253.880
165292062015.01.26 12:00balanceRollover #11579 withdrawal-57.760
165292072015.01.26 12:00balanceRollover #79498 withdrawal-11.940
165292082015.01.26 12:00balanceRollover #79823 withdrawal-98.230
165292092015.01.26 12:00balanceRollover #31859 withdrawal-20.110
165292102015.01.26 12:00balanceRollover #49549 withdrawal-29.000
165314562015.01.26 13:01balanceTI #11841 withdrawal-2.160
165314572015.01.26 13:01balanceTI #12004 withdrawal-21.660
165314582015.01.26 13:01balanceTI #28389 withdrawal-6.180
165314592015.01.26 13:01balanceTI #28767 withdrawal-0.700
165314612015.01.26 13:01balanceTI #40906 withdrawal-11.990
165314642015.01.26 13:01balanceTI #41603 withdrawal-2.290
165314652015.01.26 13:01balanceTI #43974 withdrawal-0.450
165314672015.01.26 13:01balanceTI #50404 withdrawal-1.570
165314682015.01.26 13:01balanceTI #52522 withdrawal-0.620
165314692015.01.26 13:01balanceTI #58661 withdrawal-0.520
165314702015.01.26 13:01balanceTI #60055 withdrawal-0.780
165314712015.01.26 13:01balanceTI #60122 withdrawal-0.500
165314722015.01.26 13:01balanceTI #62498 withdrawal-0.870
165314732015.01.26 13:01balanceTI #65140 withdrawal-1.000
165314742015.01.26 13:01balanceTI #66263 withdrawal-0.540
165314752015.01.26 13:01balanceTI #66464 withdrawal-28.810
165314762015.01.26 13:01balanceTI #66596 withdrawal-1.150
165314772015.01.26 13:01balanceTI #67097 withdrawal-0.840
165314792015.01.26 13:01balanceTI #68441 withdrawal-0.730
165314812015.01.26 13:01balanceTI #68858 withdrawal-6.330
165314832015.01.26 13:01balanceTI #72269 withdrawal-0.600
165314852015.01.26 13:01balanceTI #77075 withdrawal-0.420
165314862015.01.26 13:01balanceTI #78958 withdrawal-167.270
165314872015.01.26 13:01balanceTI #79510 withdrawal-2.920
165314882015.01.26 13:01balanceTI #79601 withdrawal-0.410
165314892015.01.26 13:01balanceTI #79955 withdrawal-0.430
165314902015.01.26 13:01balanceTI #80099 withdrawal-9.090
165496002015.01.26 23:23sell5.12gbpcad1.882580.000000.000002015.01.26 23:471.88166-38.620.000.00377.679
165505192015.01.27 00:25sell5.13gbpcad1.883490.000000.000002015.01.27 07:271.88282-38.700.000.00275.417
165867232015.01.27 17:11sell limit5.14nzdcad0.925860.944860.910862015.01.27 18:110.92318cancelled0
165881762015.01.27 18:15buy5.14nzdcad0.923070.904130.938132015.01.27 19:450.92458-19.140.000.00626.2815
165918012015.01.27 21:20buy5.16gbpcad1.883340.000000.000002015.01.27 21:481.88435-39.210.000.00420.1810
165924692015.01.27 21:49sell5.17gbpcad1.884440.000000.000002015.01.27 22:101.88355-39.280.00-4.13371.049
165942872015.01.28 00:01balanceRollover #82628 deposit350.000
165961172015.01.28 00:55buy5.20gbpcad1.881440.000000.000002015.01.28 01:061.88294-39.420.000.00628.4315
165968122015.01.28 01:27sell5.22gbpcad1.884470.000000.000002015.01.28 07:311.88377-39.580.000.00294.447
166121682015.01.28 11:16sell5.23nzdcad0.930630.949610.915612015.01.28 12:460.92925-19.540.000.00580.6514
166149122015.01.28 12:54sell5.25nzdcad0.929850.948830.914832015.01.28 14:570.92881-19.640.000.00438.7510
166351432015.01.28 22:59sell5.26gbpcad1.897990.000000.000002015.01.28 23:111.89645-39.840.000.00646.8715
166364732015.01.29 01:02sell5.28gbpcad1.896650.000000.000002015.01.29 01:271.89549-40.000.000.00489.4312
166367272015.01.29 01:28buy limit5.30gbpcad1.895220.000000.000002015.01.29 01:511.89711cancelled0
166368562015.01.29 01:55sell5.30gbpcad1.896950.000000.000002015.01.29 04:171.89626-40.150.000.00291.947
166545962015.01.29 11:38buy5.31nzdcad0.912520.893530.927532015.01.29 12:390.91437-19.290.000.00783.5919
166555172015.01.29 12:01balanceRollover #82628 withdrawal-4.970
166570282015.01.29 12:48buy5.33nzdcad0.912380.893460.927462015.01.29 14:200.91348-19.380.000.00467.3911
166777212015.01.29 21:03sell5.35gbpcad1.900460.000000.000002015.01.30 15:311.91340-40.310.00-4.20-5 433.69-129
166878452015.01.30 08:13sell7.22gbpcad1.906360.000000.000002015.01.30 15:311.91338-54.420.000.00-3 978.11-70
167000022015.01.30 12:01balanceRollover #49549 withdrawal-80.000
167045112015.01.30 13:33sell0.22gbpcad1.916140.000000.000002015.01.30 15:311.91340-1.660.000.0047.3127
167045292015.01.30 13:33sell7.00gbpcad1.916120.000000.000002015.01.30 15:311.91341-52.730.000.001 488.9227
167063992015.01.30 13:55sell9.09gbpcad1.925840.000000.000002015.01.30 15:311.91343-68.460.000.008 853.99124
167118702015.01.30 15:43buy5.37nzdcad0.920440.901450.935452015.01.30 17:040.92229-19.420.000.00781.4119
167206452015.01.30 21:37sell5.40gbpcad1.915700.000000.000002015.02.01 22:081.91487-40.680.00-4.21352.978
167221582015.02.01 22:36sell5.41gbpcad1.915590.000000.000002015.02.01 22:561.91426-40.810.000.00567.1013
167232762015.02.02 00:00balanceRollover #28767 withdrawal-176.320
167232772015.02.02 00:00balanceRollover #31859 withdrawal-34.690
167232782015.02.02 00:00balanceRollover #79498 withdrawal-4.930
167232792015.02.02 00:00balanceRollover #83607 deposit2 000.000
167237942015.02.02 00:29sell5.49gbpcad1.914600.000000.000002015.02.02 07:571.91715-41.390.000.00-1 098.28-25
167255902015.02.02 03:13sell0.41gbpcad1.920600.000000.000002015.02.02 07:571.91711-3.090.000.00112.2635
167260962015.02.02 03:13sell7.00gbpcad1.920600.000000.000002015.02.02 07:571.91720-52.780.000.001 867.1334
167416252015.02.02 12:01balanceRollover #82628 withdrawal-7.100
167416282015.02.02 12:01balanceRollover #11579 withdrawal-97.830
167416302015.02.02 12:01balanceRollover #79823 withdrawal-134.750
167416312015.02.02 12:01balanceRollover #43974 withdrawal-46.870
167416332015.02.02 12:01balanceRollover #83607 deposit1 050.000
167437362015.02.02 13:01balanceTI #11841 withdrawal-2.120
167437372015.02.02 13:01balanceTI #12004 withdrawal-21.300
167437392015.02.02 13:01balanceTI #28389 withdrawal-6.080
167437402015.02.02 13:01balanceTI #40906 withdrawal-11.800
167437412015.02.02 13:01balanceTI #41603 withdrawal-2.260
167437422015.02.02 13:01balanceTI #50404 withdrawal-1.540
167437442015.02.02 13:01balanceTI #52522 withdrawal-0.610
167437462015.02.02 13:01balanceTI #58661 withdrawal-0.510
167437492015.02.02 13:01balanceTI #60055 withdrawal-0.760
167437502015.02.02 13:01balanceTI #60122 withdrawal-0.490
167437512015.02.02 13:01balanceTI #62498 withdrawal-0.850
167437522015.02.02 13:01balanceTI #65140 withdrawal-0.980
167437532015.02.02 13:01balanceTI #66263 withdrawal-0.530
167437542015.02.02 13:01balanceTI #66464 withdrawal-28.340
167437552015.02.02 13:01balanceTI #66596 withdrawal-1.130
167437562015.02.02 13:01balanceTI #67097 withdrawal-0.820
167437572015.02.02 13:01balanceTI #68441 withdrawal-0.710
167437582015.02.02 13:01balanceTI #68858 withdrawal-7.200
167437592015.02.02 13:01balanceTI #72269 withdrawal-0.590
167437602015.02.02 13:01balanceTI #77075 withdrawal-0.420
167437612015.02.02 13:01balanceTI #78958 withdrawal-195.550
167437622015.02.02 13:01balanceTI #79498 withdrawal-0.370
167437632015.02.02 13:01balanceTI #79510 withdrawal-2.870
167437642015.02.02 13:01balanceTI #79601 withdrawal-0.410
167437652015.02.02 13:01balanceTI #79955 withdrawal-0.420
167437662015.02.02 13:01balanceTI #80099 withdrawal-8.970
167437672015.02.02 13:01balanceTI #83607 withdrawal-0.450
167580842015.02.02 18:17sell5.53nzdcad0.920070.939000.905002015.02.02 19:580.91901-20.200.000.00465.7811
167630232015.02.02 22:00sell5.55gbpcad1.890350.000000.000002015.02.02 22:541.88946-41.730.000.00392.839
167645022015.02.02 23:22sell5.56gbpcad1.891190.000000.000002015.02.03 07:191.89362-41.800.000.00-1 071.79-24
167648412015.02.03 00:00balanceRollover #84079 deposit450.000
167679622015.02.03 03:37sell7.50gbpcad1.897100.000000.000002015.02.03 07:191.89362-56.360.000.002 070.4835
167847392015.02.03 10:32buy limit5.61nzdcad0.905010.886010.920012015.02.03 10:390.90634cancelled0
167851052015.02.03 10:39sell5.61nzdcad0.906330.925330.891332015.02.03 11:090.90440-20.250.000.00863.4719
167862522015.02.03 11:10buy5.64nzdcad0.904330.885370.919372015.02.03 12:280.90619-20.340.000.00834.7219
167888542015.02.03 12:28sell5.67nzdcad0.906330.925280.891282015.02.03 13:540.90767-20.440.000.00-606.83-13
167903762015.02.03 13:11sell8.50nzdcad0.909390.928360.000002015.02.03 13:540.90762-30.710.000.001 201.6618
167992702015.02.03 15:00balanceRollover #31859 withdrawal-8.050
167992712015.02.03 15:00balanceRollover #11543 withdrawal-6 800.000
167992722015.02.03 15:00balanceRollover #83607 deposit2 000.000
168107872015.02.03 18:15sell5.52nzdcad0.917020.936000.902002015.02.03 18:450.91459-20.410.000.001 082.0424
168165772015.02.03 21:16sell5.55gbpcad1.881390.000000.000002015.02.04 05:311.88068-42.080.00-4.43317.877
168253432015.02.04 05:00balanceRollover #82628 withdrawal-5.950
168253462015.02.04 05:00balanceRollover #79498 withdrawal-5.950
168559342015.02.04 17:39sell5.56nzdcad0.926120.945080.911082015.02.04 20:460.92697-20.490.000.00-376.00-8
168587242015.02.04 19:59sell8.34nzdcad0.929180.948140.000002015.02.04 20:460.92708-30.830.000.001 393.4021
168637842015.02.04 21:34buy5.60gbpcad1.909820.000000.000002015.02.05 09:021.91081-42.510.00-111.70441.9610
168714622015.02.05 05:00balanceRollover #68441 withdrawal-198.180
168714632015.02.05 05:00balanceRollover #31859 withdrawal-14.510
168835772015.02.05 10:42buy5.60nzdcad0.924990.906000.940002015.02.05 11:570.92688-20.690.000.00844.2219
168872882015.02.05 12:17sell5.63nzdcad0.926930.945930.911932015.02.05 13:240.92502-20.840.000.00859.9719
169015822015.02.05 18:27sell0.01nzdcad0.919540.938520.904522015.02.06 05:000.92401-0.040.00-0.09-3.59-45
169118452015.02.05 18:27sell0.01nzdcad0.919540.938520.904522015.02.06 05:000.92401-0.040.00-0.09-3.59-45
169118522015.02.05 18:27sell5.64nzdcad0.919540.938520.904522015.02.06 13:300.91540-20.890.00-50.221 886.2141
169062622015.02.05 21:27sell5.49gbpcad1.906960.000000.000002015.02.05 22:011.90601-42.100.00-4.37419.4610
169071762015.02.05 22:10sell5.51gbpcad1.907070.000000.000002015.02.05 22:261.90582-42.250.000.00553.9413
169076462015.02.05 22:27buy5.53gbpcad1.905110.000000.000002015.02.05 22:551.90592-42.370.000.00360.348
169048572015.02.06 00:30sell0.02nzdcad0.922800.941670.000002015.02.06 05:000.92401-0.070.000.00-1.95-12
169118472015.02.06 00:30sell0.02nzdcad0.922800.941670.000002015.02.06 05:000.92401-0.070.000.00-1.95-12
169118532015.02.06 00:30sell8.45nzdcad0.922800.941670.000002015.02.06 13:300.91588-1.670.000.00251.5069
169118442015.02.06 05:00balanceRollover #40906 withdrawal-495.010
169118462015.02.06 05:00balanceRollover #79955 withdrawal-39.580
169118482015.02.06 05:00balanceRollover #28389 withdrawal-267.300
169118492015.02.06 05:00balanceRollover #82628 withdrawal-6.420
169118512015.02.06 05:00balanceRollover #65140 liquidation-549.790
169258212015.02.06 13:30sell8.00nzdcad0.922800.941670.000002015.02.06 13:300.91576-29.570.000.004 549.1670
169450862015.02.06 21:02buy5.88gbpcad1.907840.000000.000002015.02.06 21:271.90884-44.780.000.00469.5510
169453842015.02.06 21:39buy5.90gbpcad1.907720.000000.000002015.02.08 22:001.90825-44.960.00-39.42249.485
169463962015.02.08 22:09sell5.90gbpcad1.910010.000000.000002015.02.08 22:301.90902-44.940.000.00466.1310
169474902015.02.08 23:20sell5.92gbpcad1.908650.000000.000002015.02.08 23:431.90778-45.140.000.00411.419
169490062015.02.09 00:51sell5.93gbpcad1.908610.000000.000002015.02.09 01:111.90771-45.190.000.00426.479
169496082015.02.09 01:24sell5.94gbpcad1.908770.000000.000002015.02.09 03:441.90815-45.280.000.00294.426
169513712015.02.09 05:00balanceRollover #79498 withdrawal-9.720
169513722015.02.09 05:00balanceRollover #82628 withdrawal-12.110
169513732015.02.09 05:00balanceRollover #31859 withdrawal-69.790
169513742015.02.09 05:00balanceRollover #80099 withdrawal-3 207.060
169513752015.02.09 05:00balanceRollover #11579 withdrawal-169.520
169513762015.02.09 05:00balanceRollover #79823 withdrawal-254.770
169513772015.02.09 05:00balanceRollover #79955 deposit200.000
169513782015.02.09 05:00balanceRollover #84890 deposit500.000
169519672015.02.09 06:01balanceTI #11841 withdrawal-4.050
169519682015.02.09 06:01balanceTI #12004 withdrawal-40.570
169519692015.02.09 06:01balanceTI #28389 withdrawal-10.210
169519702015.02.09 06:01balanceTI #28767 withdrawal-0.700
169519712015.02.09 06:01balanceTI #40906 withdrawal-19.940
169519722015.02.09 06:01balanceTI #41603 withdrawal-4.290
169519732015.02.09 06:01balanceTI #43974 withdrawal-0.690
169519742015.02.09 06:01balanceTI #50404 withdrawal-2.930
169519752015.02.09 06:01balanceTI #52522 withdrawal-1.160
169519762015.02.09 06:01balanceTI #58661 withdrawal-0.980
169519772015.02.09 06:01balanceTI #60055 withdrawal-1.460
169519782015.02.09 06:01balanceTI #60122 withdrawal-0.940
169519792015.02.09 06:01balanceTI #62498 withdrawal-1.620
169519802015.02.09 06:01balanceTI #66263 withdrawal-1.020
169519812015.02.09 06:01balanceTI #66464 withdrawal-53.970
169519822015.02.09 06:01balanceTI #66596 withdrawal-2.150
169519832015.02.09 06:01balanceTI #67097 withdrawal-1.570
169519842015.02.09 06:01balanceTI #68441 withdrawal-0.680
169519852015.02.09 06:01balanceTI #68858 withdrawal-13.710
169519862015.02.09 06:01balanceTI #72269 withdrawal-1.130
169519872015.02.09 06:01balanceTI #77075 withdrawal-0.790
169519882015.02.09 06:01balanceTI #78958 withdrawal-372.380
169519892015.02.09 06:01balanceTI #79498 withdrawal-0.650
169519902015.02.09 06:01balanceTI #79510 withdrawal-5.470
169519912015.02.09 06:01balanceTI #79601 withdrawal-0.770
169519922015.02.09 06:01balanceTI #79955 withdrawal-0.670
169519932015.02.09 06:01balanceTI #80099 withdrawal-1.060
169519942015.02.09 06:01balanceTI #83607 withdrawal-32.120
169519952015.02.09 06:01balanceTI #84079 withdrawal-1.490
169866942015.02.09 21:08sell limit5.83gbpcad1.896890.000000.000002015.02.09 21:141.89612cancelled0
169867912015.02.09 21:17sell0.15gbpcad1.896780.000000.000002015.02.10 05:001.89836-1.140.00-0.12-19.02-16
169918042015.02.09 21:17sell5.68gbpcad1.896780.000000.000002015.02.10 09:511.89939-43.220.00-4.51-1 186.92-26
169918002015.02.10 05:00balanceRollover #41603 withdrawal-200.000
169918012015.02.10 05:00balanceRollover #12004 withdrawal-4 279.040
169918022015.02.10 05:00balanceRollover #85065 deposit200.000
169918032015.02.10 05:00balanceRollover #85399 deposit1 134.000
169987272015.02.10 08:47sell7.66gbpcad1.902770.000000.000002015.02.10 09:511.89940-58.380.000.002 066.7734
170323992015.02.10 21:16sell5.74gbpcad1.920250.000000.000002015.02.11 01:511.91966-43.770.00-4.51269.286
170383252015.02.11 05:00balanceRollover #82628 withdrawal-3.990
170518062015.02.11 11:23buy5.75nzdcad0.933410.914430.948432015.02.11 13:040.93446-21.250.000.00478.4311
170726492015.02.11 18:15sell5.77nzdcad0.933580.952580.918582015.02.11 20:580.93248-21.290.000.00502.1311
170787762015.02.11 21:40buy5.78gbpcad1.923800.000000.000002015.02.12 00:321.92484-44.040.00-114.78476.2110
170867232015.02.12 00:32sell5.80gbpcad1.924990.000000.000002015.02.12 00:551.92406-44.220.000.00427.039
170876802015.02.12 01:09sell5.81gbpcad1.924970.000000.000002015.02.12 01:371.92412-44.270.000.00390.949
170905272015.02.12 05:00balanceRollover #82628 withdrawal-3.980
171037952015.02.12 10:32buy5.82nzdcad0.924300.905300.939302015.02.12 11:040.92617-21.420.000.00866.2419
171087372015.02.12 12:13sell5.85nzdcad0.926870.945800.911802015.02.12 14:210.92581-21.580.000.00494.3611
171335992015.02.12 21:04sell5.87gbpcad1.924770.000000.000002015.02.12 21:301.92382-45.210.000.00446.0910
171372862015.02.12 23:30sell5.88gbpcad1.925800.000000.000002015.02.13 02:141.92509-45.240.000.00333.787
171422282015.02.13 05:00balanceRollover #79498 withdrawal-2.980
171422292015.02.13 05:00balanceRollover #49549 withdrawal-42.000
171422302015.02.13 05:00balanceRollover #85864 deposit1 021.000
171556202015.02.13 12:17buy5.92nzdcad0.929120.910270.944272015.02.13 18:360.93021-21.940.000.00517.3411
171705242015.02.13 21:33buy5.94gbpcad1.918360.000000.000002015.02.15 22:061.91841-45.720.00-39.9023.870
171722552015.02.15 23:01buy5.94gbpcad1.918080.000000.000002015.02.16 00:141.91889-45.770.000.00386.608
171749402015.02.16 01:55sell5.95gbpcad1.918020.000000.000002015.02.16 06:591.91739-45.870.000.00301.736
171772322015.02.16 05:00balanceRollover #31859 withdrawal-6.670
171772332015.02.16 05:00balanceRollover #77075 withdrawal-51.810
171772342015.02.16 05:00balanceRollover #82628 withdrawal-2.970
171772352015.02.16 05:00balanceRollover #86120 deposit2 000.000
171783102015.02.16 06:01balanceTI #11841 withdrawal-1.250
171783112015.02.16 06:01balanceTI #12004 withdrawal-2.050
171783122015.02.16 06:01balanceTI #28389 withdrawal-3.160
171783132015.02.16 06:01balanceTI #28767 withdrawal-0.220
171783142015.02.16 06:01balanceTI #40906 withdrawal-6.160
171783152015.02.16 06:01balanceTI #41603 withdrawal-1.100
171783162015.02.16 06:01balanceTI #43974 withdrawal-0.210
171783172015.02.16 06:01balanceTI #50404 withdrawal-0.910
171783192015.02.16 06:01balanceTI #52522 withdrawal-0.360
171783202015.02.16 06:01balanceTI #58661 withdrawal-0.300
171783212015.02.16 06:01balanceTI #60055 withdrawal-0.450
171783222015.02.16 06:01balanceTI #60122 withdrawal-0.290
171783232015.02.16 06:01balanceTI #62498 withdrawal-0.500
171783242015.02.16 06:01balanceTI #66263 withdrawal-0.310
171783252015.02.16 06:01balanceTI #66464 withdrawal-16.680
171783262015.02.16 06:01balanceTI #66596 withdrawal-0.660
171783272015.02.16 06:01balanceTI #67097 withdrawal-0.480
171783282015.02.16 06:01balanceTI #68441 withdrawal-0.210
171783292015.02.16 06:01balanceTI #68858 withdrawal-4.240
171783302015.02.16 06:01balanceTI #72269 withdrawal-0.350
171783312015.02.16 06:01balanceTI #78958 withdrawal-115.100
171783322015.02.16 06:01balanceTI #79498 withdrawal-0.200
171783332015.02.16 06:01balanceTI #79510 withdrawal-1.690
171783342015.02.16 06:01balanceTI #79601 withdrawal-0.240
171783352015.02.16 06:01balanceTI #79955 withdrawal-0.410
171783362015.02.16 06:01balanceTI #80099 withdrawal-0.330
171783372015.02.16 06:01balanceTI #83607 withdrawal-10.850
171783382015.02.16 06:01balanceTI #84079 withdrawal-0.480
171783392015.02.16 06:01balanceTI #84890 withdrawal-0.500
171783402015.02.16 06:01balanceTI #85399 withdrawal-1.300
171783412015.02.16 06:01balanceTI #85864 withdrawal-0.080
171920882015.02.16 12:57buy6.02nzdcad0.934440.915550.949552015.02.16 13:470.93579-22.600.000.00652.3014
171997802015.02.16 17:25buy6.04nzdcad0.934790.915830.949832015.02.17 01:030.93581-22.630.0012.65494.2010
172073742015.02.16 21:59sell limit5.88gbpcad1.915420.000000.000002015.02.16 22:201.91200cancelled0
172095412015.02.16 23:22sell5.87gbpcad1.916090.000000.000002015.02.17 00:221.91538-45.080.000.00334.267
172115222015.02.17 01:45buy6.07gbpcad1.914300.000000.000002015.02.18 09:301.91133-46.640.00-40.96-1 452.95-30
172143482015.02.17 05:00balanceRollover #79955 withdrawal-17.950
172143492015.02.17 05:00balanceRollover #86485 deposit210.000
172143502015.02.17 05:00balanceRollover #83607 deposit1 000.000
172218412015.02.17 09:22buy8.19gbpcad1.908360.000000.000002015.02.18 09:301.91104-62.870.00-55.271 768.9827
172312762015.02.17 12:53sell5.06nzdcad0.933350.952350.918352015.02.17 15:210.93229-19.080.000.00431.6411
172328312015.02.17 13:01buy limit8.19gbpcad1.898690.000000.000002015.02.18 09:301.91144cancelled0
172479292015.02.17 18:26sell5.09nzdcad0.934150.953130.919132015.02.20 10:380.93737-19.170.00-246.89-1 317.42-32
172582962015.02.18 05:01balanceRollover #79955 deposit205.270
172582972015.02.18 05:01balanceRollover #86120 deposit353.000
172819642015.02.18 15:42sell limit7.63nzdcad0.937180.956180.000002015.02.18 18:230.93677cancelled0
172876422015.02.18 18:23sell12.72nzdcad0.936830.956790.000002015.02.18 18:320.93676-47.880.000.0071.571
172876432015.02.18 18:23sell15.27nzdcad0.936830.956810.000002015.02.18 18:320.93676-57.480.000.0085.911
172876412015.02.18 18:23sell12.72nzdcad0.936780.956770.000002015.02.18 18:330.93673-47.880.000.0051.120
172876392015.02.18 18:23sell0.18nzdcad0.936830.956770.000002015.02.18 18:340.93683-0.680.000.000.000
172876402015.02.18 18:23sell10.18nzdcad0.936780.956770.000002015.02.18 18:350.93670-38.320.000.0065.451
172876382015.02.18 18:23sell1.63nzdcad0.936830.956780.000002015.02.18 18:360.93672-6.140.000.0014.411
172876482015.02.18 18:23sell9.00nzdcad0.936780.956770.000002015.02.18 18:360.93670-33.880.000.0057.861
172876492015.02.18 18:23sell6.00nzdcad0.936780.956780.000002015.02.18 18:360.93670-22.580.000.0038.581
172876502015.02.18 18:23sell1.00nzdcad0.936830.956770.000002015.02.18 18:360.93670-3.760.000.0010.451
172880692015.02.18 18:51sell7.63nzdcad0.936830.956830.000002015.02.20 10:380.93732-28.710.00-301.92-300.52-5
172974762015.02.18 21:44sell5.68gbpcad1.919210.000000.000002015.02.20 08:371.92155-43.840.00-18.05-1 065.67-23
173004082015.02.19 01:50sell7.63nzdcad0.941790.961770.000002015.02.20 10:380.93732-28.870.00-75.302 741.4745
173032392015.02.19 05:00balanceRollover #86120 deposit353.000
173046252015.02.19 06:07sell7.66gbpcad1.925150.000000.000002015.02.20 08:371.92158-59.200.00-6.072 192.6636
173214182015.02.19 12:37sell limit7.66gbpcad1.938450.000000.000002015.02.19 19:181.92633cancelled0
173727972015.02.20 16:01balanceRollover #11543 withdrawal-7 400.000
173727982015.02.20 16:01balanceRollover #28389 withdrawal-178.960
173727992015.02.20 16:01balanceRollover #28767 liquidation-224.780
173728002015.02.20 16:01balanceTI #11841 withdrawal-0.890
173728012015.02.20 16:01balanceTI #12004 withdrawal-2.130
173728022015.02.20 16:01balanceTI #28389 withdrawal-2.070
173728032015.02.20 16:01balanceTI #40906 withdrawal-4.400
173728042015.02.20 16:01balanceTI #41603 withdrawal-0.810
173728052015.02.20 16:01balanceTI #43974 withdrawal-0.150
173728062015.02.20 16:01balanceTI #50404 withdrawal-0.650
173728072015.02.20 16:01balanceTI #52522 withdrawal-0.260
173728082015.02.20 16:01balanceTI #58661 withdrawal-0.220
173728092015.02.20 16:01balanceTI #60055 withdrawal-0.320
173728102015.02.20 16:01balanceTI #60122 withdrawal-0.210
173728112015.02.20 16:01balanceTI #62498 withdrawal-0.360
173728122015.02.20 16:01balanceTI #66263 withdrawal-0.220
173728132015.02.20 16:01balanceTI #66464 withdrawal-11.920
173728142015.02.20 16:01balanceTI #66596 withdrawal-0.470
173728152015.02.20 16:01balanceTI #67097 withdrawal-0.350
173728162015.02.20 16:01balanceTI #68441 withdrawal-0.150
173728172015.02.20 16:01balanceTI #68858 withdrawal-3.030
173728192015.02.20 16:01balanceTI #72269 withdrawal-0.250
173728202015.02.20 16:01balanceTI #77075 withdrawal-0.140
173728212015.02.20 16:01balanceTI #78958 withdrawal-82.240
173728222015.02.20 16:01balanceTI #79498 withdrawal-0.140
173728232015.02.20 16:01balanceTI #79510 withdrawal-1.210
173728242015.02.20 16:01balanceTI #79601 withdrawal-0.170
173728252015.02.20 16:01balanceTI #79955 withdrawal-0.650
173728262015.02.20 16:01balanceTI #80099 withdrawal-0.230
173728272015.02.20 16:01balanceTI #83607 withdrawal-8.490
173728282015.02.20 16:01balanceTI #84079 withdrawal-0.350
173728292015.02.20 16:01balanceTI #84890 withdrawal-0.360
173728302015.02.20 16:01balanceTI #85399 withdrawal-0.810
173728312015.02.20 16:01balanceTI #85864 withdrawal-0.710
173728322015.02.20 16:01balanceTI #86120 withdrawal-3.730
173728332015.02.20 16:01balanceTI #86485 withdrawal-0.080
173761522015.02.20 17:35sell5.94nzdcad0.943210.962190.928192015.02.20 18:390.94445-22.380.000.00-588.19-12
173793022015.02.20 18:13sell8.91nzdcad0.946240.965220.000002015.02.20 18:390.94445-33.620.000.001 273.6318
173843372015.02.20 21:12sell5.96gbpcad1.931270.000000.000002015.02.20 21:221.92945-45.890.000.00865.6018
173844582015.02.20 21:25buy5.99gbpcad1.929140.000000.000002015.02.23 00:291.92984-46.100.00-39.94334.147
173905082015.02.23 05:00balanceRollover #82628 withdrawal-8.970
173905092015.02.23 05:00balanceRollover #67097 withdrawal-49.870
173905102015.02.23 05:00balanceRollover #11579 withdrawal-51.850
173905112015.02.23 05:00balanceRollover #79823 withdrawal-77.770
173905122015.02.23 05:00balanceRollover #86485 liquidation-213.300
174055242015.02.23 11:25sell5.99nzdcad0.947030.967020.932022015.02.23 14:560.94598-22.510.000.00499.9911
174197732015.02.23 17:06sell6.00nzdcad0.948200.968200.933202015.02.23 18:300.94631-22.600.000.00901.8519
174276212015.02.23 21:49buy6.03gbpcad1.942960.000000.000002015.02.24 03:391.94408-46.600.00-40.10536.1911
174337022015.02.24 05:00balanceRollover #79510 withdrawal-99.450
174337032015.02.24 05:00balanceRollover #79498 withdrawal-4.970
174461972015.02.24 10:59sell limit6.05nzdcad0.942500.962500.927502015.02.24 11:590.94049cancelled0
174610982015.02.24 15:34sell6.05nzdcad0.941170.961130.926132015.02.24 16:580.93931-22.640.000.00892.9019
174747272015.02.24 21:10buy6.08gbpcad1.930100.000000.000002015.02.24 22:131.93088-46.980.00-40.71379.668
174777132015.02.24 23:57sell6.09gbpcad1.931480.000000.000002015.02.25 00:211.93054-47.060.000.00458.689
174788732015.02.25 00:27buy0.10gbpcad1.929460.000000.000002015.02.25 06:561.93020-0.770.000.005.937
174788842015.02.25 00:27buy6.00gbpcad1.929460.000000.000002015.02.25 06:561.93020-46.430.000.00356.347
174993522015.02.25 11:22buy6.11nzdcad0.938540.918540.953542015.02.25 15:300.93954-23.070.000.00490.8810
175143192015.02.25 18:16sell6.13nzdcad0.938240.958200.923202015.02.25 20:580.93718-23.120.000.00523.0111
175193112015.02.25 21:55sell6.15gbpcad1.931520.000000.000002015.02.25 23:141.93081-47.750.00-14.69351.177
175226522015.02.26 01:02sell6.16gbpcad1.931080.000000.000002015.02.26 06:431.93039-47.820.000.00342.107
175260532015.02.26 05:00balanceRollover #31859 withdrawal-43.670
175384382015.02.26 10:42sell6.16nzdcad0.942920.962850.927852015.02.26 13:300.94372-23.410.000.00-396.31-8
175409642015.02.26 12:34sell9.24nzdcad0.945950.965940.000002015.02.26 13:300.94382-35.050.000.001 582.7321
175678302015.02.26 21:59buy6.20gbpcad1.928360.000000.000002015.02.27 02:011.92922-47.760.00-41.42426.449
175720722015.02.27 02:01sell6.22gbpcad1.929460.000000.000002015.02.27 03:301.92874-47.990.000.00358.477
175739082015.02.27 05:00balanceRollover #79498 withdrawal-6.910
175739092015.02.27 05:00balanceRollover #11579 withdrawal-73.900
175739102015.02.27 05:00balanceRollover #79823 withdrawal-110.360
175739112015.02.27 05:00balanceRollover #82628 withdrawal-9.660
175739122015.02.27 05:00balanceRollover #31859 withdrawal-15.090
175869842015.02.27 10:42sell6.22nzdcad0.943720.963710.928712015.02.27 13:120.94267-23.500.000.00524.4011
176013882015.02.27 16:01balanceRollover #40906 withdrawal-197.370
176013892015.02.27 16:01balanceRollover #79498 withdrawal-2.960
176013902015.02.27 16:01balanceTI #11841 withdrawal-2.130
176013912015.02.27 16:01balanceTI #12004 withdrawal-5.060
176013922015.02.27 16:01balanceTI #28389 withdrawal-4.930
176013932015.02.27 16:01balanceTI #40906 withdrawal-10.010
176013942015.02.27 16:01balanceTI #41603 withdrawal-1.920
176013962015.02.27 16:01balanceTI #43974 withdrawal-0.360
176013972015.02.27 16:01balanceTI #50404 withdrawal-1.540
176014002015.02.27 16:01balanceTI #52522 withdrawal-0.610
176014012015.02.27 16:01balanceTI #58661 withdrawal-0.510
176014022015.02.27 16:01balanceTI #60055 withdrawal-0.770
176014032015.02.27 16:01balanceTI #60122 withdrawal-0.490
176014042015.02.27 16:01balanceTI #62498 withdrawal-0.850
176014052015.02.27 16:01balanceTI #66263 withdrawal-0.530
176014062015.02.27 16:01balanceTI #66464 withdrawal-28.350
176014072015.02.27 16:01balanceTI #66596 withdrawal-1.130
176014082015.02.27 16:01balanceTI #67097 withdrawal-0.740
176014102015.02.27 16:01balanceTI #68441 withdrawal-0.360
176014112015.02.27 16:01balanceTI #68858 withdrawal-7.200
176014122015.02.27 16:01balanceTI #72269 withdrawal-0.590
176014132015.02.27 16:01balanceTI #77075 withdrawal-0.330
176014142015.02.27 16:01balanceTI #78958 withdrawal-195.660
176014152015.02.27 16:01balanceTI #79510 withdrawal-2.710
176014162015.02.27 16:01balanceTI #79601 withdrawal-0.410
176014172015.02.27 16:01balanceTI #79955 withdrawal-1.010
176014182015.02.27 16:01balanceTI #80099 withdrawal-0.560
176014192015.02.27 16:01balanceTI #83607 withdrawal-21.730
176014202015.02.27 16:01balanceTI #84079 withdrawal-0.820
176014212015.02.27 16:01balanceTI #84890 withdrawal-0.850
176014232015.02.27 16:01balanceTI #85399 withdrawal-1.930
176014252015.02.27 16:01balanceTI #85864 withdrawal-1.700
176014262015.02.27 16:01balanceTI #86120 withdrawal-6.770
176057712015.02.27 18:15sell6.22nzdcad0.946540.966520.931522015.02.27 20:250.94553-23.500.000.00502.5010
176091012015.02.27 21:05buy6.24gbpcad1.929580.000000.000002015.03.02 14:311.92710-48.170.00-41.73-1 235.74-25
176260922015.03.02 10:49buy5.82nzdcad0.940200.920200.955202015.03.02 11:320.94206-21.900.000.00866.0019
176268412015.03.02 11:06buy8.42gbpcad1.923670.000000.000002015.03.02 14:311.92710-64.830.000.002 319.6535
176507772015.03.02 21:03sell6.30gbpcad1.926930.000000.000002015.03.02 21:471.92604-48.410.000.00447.289
176543752015.03.03 01:27sell limit6.31gbpcad1.927050.000000.000002015.03.03 02:271.92646cancelled0
176599812015.03.03 05:00balanceRollover #66263 withdrawal-64.740
176733032015.03.03 11:26sell6.31nzdcad0.943920.963920.928922015.03.03 13:300.94222-23.780.000.00859.5517
176982602015.03.03 22:04sell6.34gbpcad1.919480.000000.000002015.03.03 22:351.91865-48.700.000.00421.318
177022002015.03.04 01:59sell6.35gbpcad1.919190.000000.000002015.03.04 06:491.91848-48.780.000.00360.647
177047892015.03.04 05:00balanceRollover #85065 liquidation-219.660
177222222015.03.04 12:21sell0.36nzdcad0.950020.969990.934992015.03.04 15:000.94783-1.370.000.0063.0622
177318932015.03.04 15:00sell6.00nzdcad0.950020.969990.934992015.03.04 15:000.94830-22.750.000.00825.5217
177431332015.03.04 18:29buy6.39nzdcad0.941850.921880.956882015.03.04 20:200.94284-24.240.000.00509.7010
  -32 619.72 0.00 -12 654.01 244 451.82 3718
Closed P/L: 199 178.09
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfitPips
  0.00 0.00 0.00 0.00 0
 Floating P/L: 0.00
 
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price
 
Summary:
Deposit/Withdrawal: -16 110.82 Credit Facility: 0.00  
Closed Trade P/L: 199 178.09 Floating P/L: 0.00 Margin: 0.00
Balance: 183 067.27 Equity: 183 067.27 Free Margin: 183 067.27
 
Details:
Graph
Gross Profit: 534 273.77 Gross Loss: -335 095.68 Total Net Profit: 199 178.09
Profit Factor: 1.59 Expected Payoff: 96.69  
Absolute Drawdown: 0.00 Maximal Drawdown: 42 783.49 (14.88%) Relative Drawdown: 14.88% (42 783.49)
 
Total Trades: 2060 Short Positions (won %): 1269 (81.48%) Long Positions (won %): 775 (77.03%)
Profit Trades (% of total): 1647 (79.95%) Loss trades (% of total): 413 (20.05%)
Largest profit trade: 11 077.60 loss trade: -11 356.84
Average profit trade: 324.39 loss trade: -811.37
Maximum consecutive wins ($): 56 (3 714.95) consecutive losses ($): 9 (-33 047.40)
Maximal consecutive profit (count): 17 064.22 (5) consecutive loss (count): -33 047.40 (9)
Average consecutive wins: 7 consecutive losses: 2