ADS Securities - LLC

Account: *hidden* Name: ForexFundManagementFromNoRoboticTrading Real Test by ForexPeaceArmy Currency: USD 2017 February 3, 12:38
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfitPips
520457712016.06.16 05:28balanceMoved from 1450444033 000.000
523621442016.06.22 07:15buy0.17usdjpy104.470104.480105.0712016.06.22 15:38104.556-0.850.000.0013.989
523658872016.06.22 07:16buy0.02eurusd1.127090.000001.127252016.06.22 07:181.12719-0.100.000.000.201
526710282016.06.24 06:22buy0.11usdjpy102.736100.570103.7782016.06.30 10:53102.868-0.550.000.7814.1213
527113072016.06.24 14:12buy0.09audusd0.748980.000000.000002016.06.24 18:480.74996-0.450.000.008.8210
527270582016.06.24 18:49sell0.09usdjpy102.2160.000000.000002016.06.27 06:55101.900-0.450.00-0.3127.9132
527270672016.06.24 18:49sell0.02usdjpy102.2110.000000.000002016.06.27 06:55101.907-0.100.00-0.075.9730
527775072016.06.27 06:58buy0.31audusd0.742260.738390.746252016.06.27 14:240.73832-1.550.000.00-122.14-39
528138082016.06.27 10:35buy0.06gbpusd1.322331.319051.325402016.06.27 11:161.31903-0.300.000.00-19.80-33
528138412016.06.27 10:36buy0.02gbpusd1.322111.319051.325402016.06.27 11:161.31903-0.100.000.00-6.16-31
528246522016.06.27 11:56buy0.08gbpusd1.316911.310951.324052016.06.27 13:141.32408-0.400.000.0057.3672
528593412016.06.27 15:10sell0.16audusd0.735750.000000.742822016.07.05 23:340.74281-0.800.00-5.85-112.96-71
528593902016.06.27 15:11sell0.08eurusd1.099010.000001.104852016.07.06 00:551.10485-0.400.001.36-46.72-58
529281792016.06.28 07:01sell0.16audusd0.739710.739490.730182016.06.28 23:160.73951-0.800.00-0.653.202
529283622016.06.28 07:02sell0.08eurusd1.105750.000001.104852016.07.06 00:551.10485-0.400.001.217.209
530430792016.06.29 07:01sell0.16audusd0.739110.000000.742822016.07.05 23:340.74281-0.800.00-4.55-59.20-37
531093492016.06.29 13:41sell0.08eurusd1.110401.111720.000002016.06.29 13:551.11174-0.400.000.00-10.72-13
531093572016.06.29 13:41sell0.16audusd0.743680.744760.000002016.06.29 13:590.74479-0.800.000.00-17.76-11
531166362016.06.29 14:29sell0.08eurusd1.110320.000000.000002016.06.29 18:541.11067-0.400.000.00-2.80-4
531167132016.06.29 14:29sell0.16audusd0.743860.000000.000002016.06.29 18:540.74371-0.800.000.002.401
531389802016.06.29 17:29sell0.16gbpusd1.344801.344801.338752016.06.29 20:151.34483-0.800.000.00-0.48-0
531940302016.06.30 08:30sell0.16gbpusd1.345961.351921.340002016.06.30 13:181.33990-0.800.000.0096.9661
532533682016.06.30 15:00sell0.16gbpusd1.337610.000001.330202016.06.30 15:041.33013-0.800.000.00119.6875
533240052016.07.01 03:53sell0.05eurusd1.109150.000000.000002016.07.01 03:551.10905-0.250.000.000.501
533449942016.07.01 08:30sell0.16gbpusd1.330800.000001.326002016.07.01 08:301.33071-0.800.000.001.441
533451042016.07.01 08:30buy0.16gbpusd1.331350.000001.333202016.07.01 09:541.33165-0.800.000.004.803
534454532016.07.04 08:35sell0.08gbpusd1.325630.000001.326152016.07.04 13:241.32615-0.400.000.00-4.16-5
534455012016.07.04 08:36sell0.08eurusd1.110380.000001.104852016.07.06 00:551.10485-0.400.000.3044.2455
534454902016.07.04 09:09sell0.08gbpusd1.326830.000001.326152016.07.04 13:241.32615-0.400.000.005.447
534942412016.07.05 01:27sell0.32audusd0.751960.751860.742382016.07.05 02:520.75180-1.600.000.005.122
535012762016.07.05 04:29sell0.32audusd0.752260.754670.742822016.07.05 23:340.74281-1.600.00-1.30302.4095
536613892016.07.06 08:34sell0.16gbpusd1.293511.299931.286952016.07.06 11:051.30010-0.800.000.00-105.44-66
536619952016.07.06 08:40sell0.24audusd0.744200.000000.000002016.07.19 02:270.75215-1.200.00-12.63-190.80-80
536646982016.07.06 09:08sell0.32eurusd1.104970.000001.099002016.07.08 12:201.10695-1.600.002.45-63.36-20
536654902016.07.06 09:45buy0.24audusd0.746650.000000.749132016.07.06 11:560.74637-1.200.000.00-6.72-3
536651302016.07.06 12:19buy0.32eurusd1.108080.000001.109262016.07.06 12:411.10812-1.600.000.001.280
536901892016.07.06 14:00sell0.24audusd0.749410.000000.744542016.07.08 06:030.74881-1.200.00-3.8914.406
536915362016.07.06 14:02buy0.16usdjpy100.999100.994101.5892016.07.06 23:27100.994-0.800.000.57-0.79-0
536941712016.07.06 14:13sell0.19gbpusd1.287661.296251.285312016.07.07 04:021.29668-0.950.000.14-171.38-90
537211452016.07.07 00:52sell0.16eurusd1.108591.108571.097962016.07.07 08:311.10849-0.800.000.001.601
537566442016.07.07 08:30buy0.32gbpusd1.298440.000000.000002016.07.07 12:131.30230-1.600.000.00123.5239
537570942016.07.07 08:32buy0.47audusd0.753010.000000.000002016.07.08 12:310.74706-2.350.000.68-279.65-60
537573752016.07.07 08:34buy0.01audusd0.753310.000000.000002016.07.08 12:310.74724-0.050.000.01-6.07-61
537748482016.07.07 12:15buy0.24usdjpy101.0060.000000.000002016.07.07 12:18101.087-1.200.000.0019.238
537791692016.07.07 12:34sell0.16gbpusd1.299710.000000.000002016.07.07 13:081.30258-0.800.000.00-45.92-29
537833822016.07.07 13:08buy0.32gbpusd1.302571.298411.306512016.07.07 13:581.29833-1.600.000.00-135.68-42
538063342016.07.07 15:24sell0.32gbpusd1.293231.293441.286822016.07.08 00:231.29344-1.600.000.08-6.72-2
538674612016.07.08 12:30sell0.24eurusd1.101650.000000.000002016.07.08 12:571.10182-1.200.000.00-4.08-2
538668812016.07.08 12:30sell0.16gbpusd1.292650.000001.292902016.07.08 13:001.29637-0.800.000.00-59.52-37
538681742016.07.08 12:30sell0.16gbpusd1.291790.000001.292902016.07.08 13:001.29677-0.800.000.00-79.68-50
538660372016.07.08 12:30sell0.24audusd0.749060.000000.000002016.07.08 13:010.75445-1.200.000.00-129.36-54
538678962016.07.08 12:30sell0.24audusd0.747980.000000.000002016.07.19 02:250.75222-1.200.00-8.74-101.76-42
538857392016.07.08 13:00buy0.46audusd0.754130.000000.000002016.07.08 15:210.75546-2.300.000.0061.1813
538881072016.07.08 13:02buy0.15gbpusd1.297380.000000.000002016.07.12 01:571.30632-0.750.00-0.38134.1089
538904432016.07.08 13:06buy0.15gbpusd1.297480.000000.000002016.07.12 01:571.30634-0.750.00-0.38132.9089
539008342016.07.08 13:26buy0.31eurusd1.107680.000000.000002016.07.12 08:051.11140-1.550.00-2.96115.3237
539268562016.07.08 17:22sell0.20audusd0.755880.000000.745002016.07.11 02:530.75557-1.000.00-0.816.203
539343422016.07.10 21:03buy0.46audusd0.756980.000000.000002016.07.12 07:190.76271-2.300.000.66263.5857
539557262016.07.11 06:22sell0.32eurusd1.105020.000000.000002016.07.11 06:221.10501-1.600.000.000.320
539789452016.07.11 09:56buy0.08gbpusd1.288820.000000.000002016.07.12 01:571.30630-0.400.00-0.10139.84175
539792272016.07.11 10:00buy0.15audusd0.754660.000000.000002016.07.11 14:030.75324-0.750.000.00-21.30-14
540669672016.07.12 07:10buy0.08gbpusd1.313160.000000.000002016.07.12 07:151.31343-0.400.000.002.163
540855652016.07.12 08:13sell0.46audusd0.762090.000000.000002016.07.13 09:360.76185-2.300.00-1.8711.042
540857632016.07.12 08:15sell0.02audusd0.762380.000000.000002016.07.13 10:030.76242-0.100.00-0.08-0.08-0
541356262016.07.12 15:00sell0.12eurusd1.106950.000000.000002016.07.14 06:281.11292-0.600.000.92-71.64-60
542395502016.07.13 10:42buy0.46audusd0.763100.000000.000002016.07.13 12:550.76305-2.300.000.00-2.30-0
542399322016.07.13 10:42buy0.02audusd0.763100.000000.000002016.07.13 12:570.76336-0.100.000.000.523
542521392016.07.13 12:55sell0.46audusd0.762970.000000.000002016.07.14 01:300.76315-2.300.00-5.60-8.28-2
542526402016.07.13 12:57sell0.02audusd0.763340.762850.752072016.07.14 01:300.76294-0.100.00-0.240.804
542534032016.07.13 13:06sell0.05eurjpy115.8810.000000.000002016.07.13 13:06115.879-0.250.000.000.090
543185882016.07.14 05:56sell0.46audusd0.760770.000000.000002016.07.14 09:090.76403-2.300.000.00-149.96-33
543233692016.07.14 06:19sell0.02audusd0.761950.000000.000002016.07.14 15:280.76382-0.100.000.00-3.74-19
543317162016.07.14 07:05sell0.31eurusd1.109830.000000.000002016.07.15 19:581.10680-1.550.000.6093.9330
543360732016.07.14 09:09buy0.46audusd0.764030.000000.000002016.07.14 10:360.76436-2.300.000.0015.183
543478852016.07.14 09:58buy0.02audusd0.764840.000000.767852016.07.14 10:360.76427-0.100.000.00-1.14-6
543543392016.07.14 11:00buy0.09gbpusd1.324410.000000.000002016.07.14 11:001.34078-0.450.000.00147.33164
543555992016.07.14 11:00buy0.30eurusd1.110390.000000.000002016.07.14 11:011.11092-1.500.000.0015.905
543867572016.07.14 13:16sell0.48audusd0.762940.000000.000002016.07.15 02:300.76558-2.400.00-1.95-126.72-26
544089322016.07.15 02:30buy0.48audusd0.765550.000000.000002016.07.15 03:040.76615-2.400.000.0028.806
544315282016.07.15 03:05sell0.48audusd0.766040.000000.000002016.07.15 05:220.76333-2.400.000.00130.0827
544401272016.07.15 06:00sell0.48audusd0.762420.000000.000002016.07.15 19:580.75982-2.400.000.00124.8026
545072622016.07.15 19:58buy0.49audusd0.759820.000000.000002016.07.18 06:150.75972-2.450.000.71-4.90-1
545356412016.07.18 06:18sell0.37eurusd1.105900.000000.000002016.07.20 08:371.09975-1.850.001.42227.5562
545358202016.07.18 06:21sell0.49audusd0.759330.000000.000002016.07.18 15:280.75917-2.450.000.007.842
545911562016.07.18 17:01sell0.49audusd0.759270.000000.000002016.07.19 02:250.75224-2.450.00-1.99344.4770
547358152016.07.20 10:24buy0.26audusd0.749270.000000.000002016.07.21 15:210.75019-1.300.001.1223.929
547359022016.07.20 10:27buy0.10gbpusd1.318790.000000.000002016.07.21 08:331.31901-0.500.00-0.382.202
548726842016.07.21 13:38sell0.38eurusd1.100910.000000.000002016.07.22 16:011.09665-1.900.000.73161.8843
548894212016.07.21 15:50sell0.16gbpusd1.321080.000000.000002016.07.22 08:031.32800-0.800.000.04-110.72-69
548949212016.07.21 16:48sell0.10gbpjpy139.8040.000000.000002016.07.22 08:03140.861-0.500.00-0.41-99.59-106
549278682016.07.22 07:22sell0.41audusd0.746340.000000.000002016.07.22 16:020.74531-2.050.000.0042.2310
549352522016.07.22 08:30sell0.33gbpusd1.325430.000000.000002016.07.22 08:301.32084-1.650.000.00151.4746
550382472016.07.25 11:31sell0.28gbpusd1.312620.000000.000002016.07.26 05:201.31234-1.400.000.077.843
550450812016.07.25 13:07sell0.44audusd0.746750.000000.000002016.07.26 04:170.74954-2.200.00-1.79-122.76-28
550942572016.07.26 05:23buy0.44audusd0.752080.000000.000002016.07.27 01:300.75562-2.200.000.63155.7635
551160832016.07.26 08:34buy0.16gbpjpy136.6970.000000.000002016.07.26 09:05136.857-0.800.000.0024.5716
551191122016.07.26 09:05buy0.32gbpusd1.313140.000000.000002016.07.26 13:461.31725-1.600.000.00131.5241
551600392016.07.26 15:51sell0.25eurusd1.098140.000000.000002016.07.27 17:571.09987-1.250.000.48-43.25-17
551611002016.07.26 16:06buy0.16usdjpy104.8570.000000.000002016.07.27 03:11106.170-0.800.000.18197.87131
551818022016.07.27 02:08sell0.25audusd0.750820.000000.000002016.07.27 03:050.74592-1.250.000.00122.5049
552010142016.07.27 05:06buy0.16usdjpy105.8540.000000.000002016.07.27 17:57105.607-0.800.000.00-37.42-25
552134162016.07.27 08:30buy0.14gbpusd1.314640.000000.000002016.07.27 08:351.31041-0.700.000.00-59.22-42
552140702016.07.27 08:35sell0.32gbpusd1.310240.000000.000002016.07.27 18:221.31692-1.600.000.00-213.76-67
552611882016.07.27 18:00sell0.26eurusd1.097920.000000.000002016.07.27 18:221.10070-1.300.000.00-72.28-28
552585622016.07.27 18:00buy0.16usdjpy105.8040.000000.000002016.07.27 18:23105.630-0.800.000.00-26.36-17
552726162016.07.27 18:22buy0.25eurusd1.100910.000000.000002016.07.28 08:311.11063-1.250.00-3.57243.0097
552725982016.07.27 18:22buy0.32gbpusd1.316860.000000.000002016.07.28 08:321.32115-1.600.00-1.21137.2843
552790432016.07.27 18:45buy0.16gbpjpy139.1800.000000.000002016.07.28 04:38138.224-0.800.000.55-146.02-96
553191632016.07.28 05:49buy0.32gbpusd1.318920.000000.000002016.07.28 08:321.32115-1.600.000.0071.3622
553352502016.07.28 08:46buy0.32gbpusd1.321050.000000.000002016.07.29 02:351.31960-1.600.00-0.40-46.40-15
553355962016.07.28 08:50buy0.16gbpjpy138.5070.000000.000002016.07.28 18:25138.525-0.800.000.002.732
553370672016.07.28 09:11buy0.16gbpusd1.316420.000000.000002016.07.29 02:351.31959-0.800.00-0.2050.7232
553373972016.07.28 09:14buy0.13eurusd1.110020.000000.000002016.07.29 09:001.10999-0.650.00-0.62-0.39-0
553379462016.07.28 09:19buy0.13eurusd1.109870.000000.000002016.07.29 09:001.11001-0.650.00-0.621.821
553659892016.07.28 15:27buy0.32gbpusd1.314080.000000.000002016.07.29 02:351.31991-1.600.00-0.40186.5658
554600172016.07.29 13:35buy0.27gbpusd1.321550.000000.000002016.07.29 14:301.32153-1.350.000.00-0.54-0
554673962016.07.29 14:10buy0.27gbpusd1.318500.000000.000002016.07.29 14:301.32087-1.350.000.0063.9924
555490642016.08.01 13:40buy0.18gbpjpy135.1120.000000.000002016.08.02 06:06134.499-0.900.000.26-108.10-61
555946212016.08.02 06:50buy0.29gbpusd1.321790.000000.000002016.08.02 12:131.32744-1.450.000.00163.8556
555946642016.08.02 06:50buy0.18gbpjpy135.0980.000000.000002016.08.04 06:08135.161-0.900.001.0711.166
556003782016.08.02 07:26buy0.16audusd0.755290.000000.000002016.08.02 13:160.76220-0.800.000.00110.5669
556545462016.08.02 15:25buy0.18audusd0.761430.000000.000002016.08.05 05:240.76515-0.900.001.1966.9637
556546142016.08.02 15:26buy0.05audusd0.761280.000000.000002016.08.05 05:240.76515-0.250.000.3419.3539
557083132016.08.03 08:51buy0.26gbpusd1.334840.000000.000002016.08.04 10:221.33343-1.300.00-0.76-36.66-14
557562132016.08.03 18:07sell0.32eurusd1.114340.000000.000002016.08.04 08:051.11404-1.600.002.139.603
557558702016.08.04 06:40sell0.26gbpusd1.328520.000000.000002016.08.04 08:071.33002-1.300.000.00-39.00-15
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557876492016.08.04 08:03sell0.24usdjpy101.3810.000000.000002016.08.04 16:06101.098-1.200.000.0067.1828
557881342016.08.04 08:07buy0.26gbpusd1.329990.000000.000002016.08.04 10:221.33341-1.300.000.0088.9234
557989682016.08.04 11:00buy0.19gbpusd1.333870.000000.000002016.08.04 11:001.33018-0.950.000.00-70.11-37
558471702016.08.04 18:25sell0.24usdjpy101.1290.000000.000002016.08.05 05:25101.106-1.200.00-0.935.462
558591822016.08.05 05:26balanceWithdrawal-1 300.000
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558937702016.08.05 12:38buy0.05audusd0.763080.000000.000002016.08.05 13:080.76308-0.250.000.000.000
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559191292016.08.05 14:43buy0.11gbpusd1.304950.000000.000002016.08.05 15:111.30700-0.550.000.0022.5520
559544672016.08.08 07:39buy0.28audusd0.763110.000000.000002016.08.08 14:020.76678-1.400.000.00102.7637
559876952016.08.08 15:06sell0.34eurusd1.107810.000000.000002016.08.09 08:411.10902-1.700.000.75-41.14-12
560198762016.08.09 08:30buy0.23gbpusd1.299840.000000.000002016.08.09 15:351.30013-1.150.000.006.673
560207652016.08.09 08:37buy0.34audusd0.765340.000000.000002016.08.09 14:030.76850-1.700.000.00107.4432
560211832016.08.09 08:41buy0.34eurusd1.108990.000000.000002016.08.09 14:211.11212-1.700.000.00106.4231
560584412016.08.09 16:04buy0.17gbpjpy132.7040.000000.000002016.08.11 18:00132.093-0.850.001.01-101.88-61
560995152016.08.10 08:04buy0.14audusd0.771000.000000.000002016.08.10 14:500.77177-0.700.000.0010.788
561049282016.08.10 09:02buy0.18gbpusd1.305050.000000.000002016.08.10 13:501.30231-0.900.000.00-49.32-27
561072462016.08.10 09:10buy0.34eurusd1.116070.000000.000002016.08.10 14:501.11631-1.700.000.008.162
561467892016.08.10 15:12buy0.34eurusd1.116250.000000.000002016.08.11 05:221.11633-1.700.00-5.712.721
561473502016.08.10 15:16buy0.17eurjpy113.1620.000000.000002016.08.10 16:01113.170-0.850.000.001.341
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562114332016.08.11 09:09buy0.34eurusd1.114860.000000.000002016.08.12 12:021.11511-1.700.00-1.908.503
562118742016.08.11 09:12buy0.17gbpjpy131.4150.000000.000002016.08.11 18:00132.093-0.850.000.00113.0468
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562932662016.08.12 12:30buy0.34eurusd1.118200.000000.000002016.08.12 12:401.12180-1.700.000.00122.4036
562994452016.08.12 12:31sell0.11usdjpy101.4420.000000.000002016.08.12 12:40101.235-0.550.000.0022.4921
563062022016.08.12 12:39buy0.11gbpusd1.303220.000000.000002016.08.12 12:401.30326-0.550.000.000.440
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563132712016.08.12 13:09buy0.06gbpusd1.299130.000000.000002016.08.16 10:061.29826-0.300.00-0.12-5.22-9
563134352016.08.12 14:08buy0.23audusd0.770740.000000.000002016.08.16 10:020.77329-1.150.000.6058.6526
563499252016.08.12 19:57sell0.23audusd0.764980.000000.000002016.08.15 01:010.76424-1.150.00-0.8417.027
563499452016.08.12 19:57sell0.23gbpusd1.291210.000000.000002016.08.15 01:011.29134-1.150.000.07-2.99-1
563675422016.08.15 07:29sell0.23usdjpy101.0660.000000.000002016.08.15 12:30101.096-1.150.000.00-6.83-3
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564142172016.08.16 01:33sell0.06usdjpy101.0460.000000.000002016.08.16 02:49100.570-0.300.000.0028.4048
564510722016.08.16 09:01buy0.06gbpusd1.296510.000000.000002016.08.16 10:061.29828-0.300.000.0010.6218
564674802016.08.16 12:30buy0.17audusd0.774820.000000.000002016.08.18 01:420.77001-0.850.000.89-81.77-48
564732972016.08.16 12:40buy0.06audusd0.771090.000000.000002016.08.18 01:420.77001-0.300.000.32-6.48-11
564792782016.08.16 13:15buy0.20usdjpy100.2470.000000.000002016.08.16 13:20100.322-1.000.000.0014.958
564980652016.08.16 15:20buy0.17eurusd1.127460.000000.000002016.08.17 13:211.12748-0.850.00-0.950.340
564981572016.08.16 15:21buy0.23eurusd1.127490.000000.000002016.08.17 13:211.12748-1.150.00-1.29-0.23-0
565869662016.08.17 18:01buy0.13audusd0.763260.000000.000002016.08.18 01:420.77001-0.650.000.5187.7567
565878012016.08.17 18:02sell0.20usdjpy100.2230.000000.000002016.08.18 04:41100.208-1.000.00-2.352.992
566475402016.08.18 08:30buy0.21gbpusd1.309380.000000.000002016.08.18 08:311.31206-1.050.000.0056.2827
566524772016.08.18 08:58buy0.13audusd0.769810.000000.000002016.08.26 12:280.76421-0.650.001.23-72.80-56
566528232016.08.18 09:01buy0.01audusd0.769830.000000.000002016.08.26 12:280.76421-0.050.000.08-5.62-56
566564212016.08.18 09:29sell0.22eurusd1.131070.000000.000002016.08.19 12:351.13093-1.100.000.493.081
567899882016.08.21 22:05sell0.49usdjpy100.5220.000000.000002016.08.22 01:58100.763-2.450.000.00-117.20-24
567918482016.08.21 22:53buy0.14audusd0.762400.000000.000002016.08.23 17:000.76251-0.700.000.161.541
567919082016.08.21 22:56buy0.01audusd0.762270.000000.000002016.08.23 17:000.76253-0.050.000.010.263
568214092016.08.22 08:06buy0.18gbpusd1.309240.000000.000002016.08.23 05:171.31621-0.900.00-0.28125.4670
568416112016.08.22 12:31sell0.49usdjpy100.4410.000000.000002016.08.23 00:06100.150-2.450.00-1.98142.3829
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569937062016.08.24 11:51buy0.12gbpusd1.323500.000000.000002016.08.26 12:281.32071-0.600.00-0.73-33.48-28
570191452016.08.24 16:47buy0.02eurgbp0.850770.000000.000002016.08.24 16:480.85066-0.100.000.00-0.30-1
570702442016.08.25 13:26buy0.14eurusd1.129400.000000.000002016.08.26 12:281.12911-0.700.00-0.73-4.06-3
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571248162016.08.26 12:36buy0.22gbpusd1.321040.000000.000002016.08.26 14:101.32359-1.100.000.0056.1026
571246752016.08.26 12:36sell0.22usdjpy100.2830.000000.000002016.08.26 14:14100.131-1.100.000.0033.4015
571249122016.08.26 12:37buy0.30audusd0.764610.000000.000002016.08.26 14:190.76798-1.500.000.00101.1034
572361962016.08.29 08:05sell0.19eurusd1.117610.000000.000002016.08.30 17:001.11514-0.950.000.4046.9325
574035992016.08.31 12:18buy0.26gbpusd1.312630.000000.000002016.08.31 12:551.30913-1.300.000.00-91.00-35
574103092016.08.31 12:55sell0.26gbpusd1.309140.000000.000002016.09.01 08:301.32072-1.300.000.28-301.08-116
574657382016.09.01 08:30buy0.26gbpusd1.317720.000000.000002016.09.01 08:491.32604-1.300.000.00216.3283
574964172016.09.01 14:00buy0.30gbpusd1.329230.000000.000002016.09.01 14:011.32922-1.500.000.00-0.30-0
574979072016.09.01 14:03sell0.22usdjpy103.6200.000000.000002016.09.02 06:43103.621-1.100.00-0.87-0.21-0
575033952016.09.01 14:14buy0.22eurusd1.116610.000000.000002016.09.02 08:311.11859-1.100.00-1.1443.5620
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575669802016.09.02 12:30buy0.33gbpusd1.331280.000000.000002016.09.05 08:151.33198-1.650.00-0.5123.107
575679152016.09.02 12:30sell0.33usdjpy103.1140.000000.000002016.09.06 14:03102.720-1.650.00-2.59126.5839
575703352016.09.02 12:31buy0.33eurusd1.124480.000000.000002016.09.05 13:001.11480-1.650.00-1.71-319.44-97
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575833322016.09.02 12:49sell0.16usdjpy103.3470.000000.000002016.09.06 14:03102.719-0.800.00-1.2597.8263
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577917652016.09.07 01:20buy0.53eurusd1.123850.000000.000002016.09.08 12:451.13191-2.650.00-8.24427.1881
578329582016.09.07 08:28buy0.54gbpusd1.341120.000000.000002016.09.07 08:301.34162-2.700.000.0027.005
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578550762016.09.07 12:15buy0.35gbpusd1.338150.000000.000002016.10.06 23:071.25103-1.750.00-29.05-3 049.20-871
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581464272016.09.12 12:00buy0.35gbpusd1.328550.000000.000002016.09.13 09:021.32827-1.750.00-0.54-9.80-3
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582433582016.09.13 11:11buy0.36gbpjpy135.4780.000000.000002016.09.14 04:29135.768-1.800.000.19101.4829
582469562016.09.13 11:32buy0.36usdjpy102.2300.000000.000002016.09.13 20:17102.571-1.800.000.00119.6834
583071182016.09.13 20:58buy0.36usdjpy102.5550.000000.000002016.09.14 01:40103.182-1.800.000.44218.7663
583083112016.09.14 03:42sell0.43eurusd1.122520.000000.000002016.09.14 15:201.12674-2.150.000.00-181.46-42
583350752016.09.14 08:00sell0.36gbpusd1.319210.000000.000002016.09.14 14:351.31819-1.800.000.0036.7210
583351182016.09.14 08:01buy0.36usdjpy103.1290.000000.000002016.10.05 13:59103.161-1.800.0011.5111.173
583451212016.09.14 09:14sell0.36gbpjpy135.6430.000000.000002016.09.14 09:22135.579-1.800.000.0022.456
583425552016.09.14 09:19buy0.18usdjpy102.5910.000000.000002016.09.14 14:36102.628-0.900.000.006.494
583822342016.09.14 15:20buy0.36gbpusd1.320280.000000.000002016.09.15 07:491.32048-1.800.00-1.667.202
583879912016.09.14 16:25buy0.46eurusd1.126410.000000.000002016.09.15 12:241.12592-2.300.00-7.15-22.54-5
584278952016.09.15 08:24buy0.27eurusd1.123530.000000.000002016.09.15 12:241.12594-1.350.000.0065.0724
584281492016.09.15 08:29buy0.36gbpusd1.322820.000000.000002016.09.16 12:301.31569-1.800.00-0.55-256.68-71
584470732016.09.15 12:30sell0.36usdjpy102.0150.000000.000002016.09.15 12:30101.942-1.800.000.0025.787
584470282016.09.15 12:30buy0.45eurusd1.126830.000000.000002016.09.15 12:331.12723-2.250.000.0018.004
584492102016.09.15 12:30sell0.36usdjpy102.0310.000000.000002016.09.15 12:33102.003-1.800.000.009.883
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584528532016.09.15 12:37buy0.18usdjpy102.2460.000000.000002016.09.15 12:40102.278-0.900.000.005.633
584533332016.09.15 12:37buy0.19usdjpy102.2460.000000.000002016.09.15 15:18102.416-0.950.000.0031.5417
584536742016.09.15 12:41buy0.35gbpjpy135.1850.000000.000002016.09.15 13:20135.244-1.750.000.0020.146
584626362016.09.15 13:24buy0.15gbpjpy135.2200.000000.000002016.09.15 13:25135.235-0.750.000.002.192
584627442016.09.15 13:24buy0.36gbpjpy135.2200.000000.000002016.09.15 15:18135.230-1.800.000.003.521
584874212016.09.15 16:25buy0.18usdjpy102.2680.000000.000002016.09.16 17:39102.297-0.900.000.225.103
584874152016.09.15 16:25buy0.37gbpjpy135.1610.000000.000002016.10.06 23:07130.077-1.850.004.71-1 809.74-508
585763012016.09.16 18:02sell0.35gbpusd1.301470.000000.000002016.09.16 20:211.30110-1.750.000.0012.954
586005442016.09.19 07:20buy0.37gbpusd1.305620.000000.000002016.09.19 14:561.30643-1.850.000.0029.978
586034722016.09.19 08:00buy0.37usdjpy102.0570.000000.000002016.09.19 08:04101.959-1.850.000.00-35.56-10
586035262016.09.19 08:00buy0.37gbpjpy133.2880.000000.000002016.09.19 08:05132.970-1.850.000.00-115.57-32
586034332016.09.19 08:04sell0.37usdjpy101.9670.000000.000002016.09.19 14:56101.776-1.850.000.0069.4419
586036692016.09.19 08:05sell0.37gbpjpy132.9590.000000.000002016.09.19 15:54132.958-1.850.000.000.360
586302012016.09.19 14:57sell0.37gbpusd1.306180.000000.000002016.09.19 15:541.30577-1.850.000.0015.174
586302102016.09.19 14:57buy0.37usdjpy101.7800.000000.000002016.09.20 05:45101.799-1.850.000.466.912
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586337972016.09.19 15:54buy0.37gbpjpy132.9660.000000.000002016.09.19 17:32132.595-1.850.000.00-134.95-37
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586546502016.09.20 05:45sell0.37usdjpy101.8090.000000.000002016.09.20 12:39101.856-1.850.000.00-17.07-5
586905362016.09.20 12:40buy0.37usdjpy101.8480.000000.000002016.09.20 13:14101.760-1.850.000.00-32.00-9
586909452016.09.20 12:47sell0.37gbpusd1.296010.000000.000002016.09.20 13:071.29659-1.850.000.00-21.46-6
586909072016.09.20 12:47sell0.37gbpjpy131.9940.000000.000002016.09.20 13:11132.011-1.850.000.00-6.17-2
586919302016.09.20 13:15sell0.37usdjpy101.7540.000000.000002016.09.21 03:13101.583-1.850.00-1.4862.2817
587345272016.09.21 03:30buy0.37usdjpy101.7360.000000.000002016.09.21 04:18101.287-1.850.000.00-164.02-45
587345512016.09.21 03:42buy0.37gbpjpy132.2690.000000.000002016.09.21 04:18131.171-1.850.000.00-401.17-110
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587470722016.09.21 04:26buy0.37usdjpy102.1720.000000.000002016.09.21 09:36101.587-1.850.000.00-213.07-58
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587703692016.09.21 09:36sell0.37usdjpy101.5860.000000.000002016.09.21 12:09100.920-1.850.000.00244.1767
587793302016.09.21 10:11sell0.74gbpjpy131.8680.000000.000002016.09.21 12:08131.220-3.700.000.00475.1265
587806472016.09.21 10:37sell0.37gbpusd1.299360.000000.000002016.09.21 12:091.30017-1.850.000.00-29.97-8
587881422016.09.21 12:24sell0.37usdjpy100.7600.000000.000002016.09.21 18:33100.921-1.850.000.00-59.03-16
587894842016.09.21 12:27sell0.37gbpjpy131.0830.000000.000002016.09.21 17:58130.908-1.850.000.0064.2018
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588137382016.09.21 18:00sell0.38gbpjpy130.6570.000000.000002016.09.21 18:33130.814-1.900.000.00-59.12-16
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588360192016.09.21 18:51buy0.38gbpjpy130.8220.000000.000002016.09.22 13:03131.445-1.900.000.61235.4362
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588392992016.09.21 20:38sell0.38usdjpy100.3360.000000.000002016.09.22 03:05100.402-1.900.00-4.61-24.98-7
588941012016.09.22 10:21sell0.38gbpusd1.304900.000000.000002016.09.22 11:391.30652-1.900.000.00-61.56-16
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596319702016.10.03 08:30buy0.52gbpusd1.287390.000000.000002016.10.03 08:441.28749-2.600.000.005.201
596320102016.10.03 08:30buy0.52gbpjpy130.6260.000000.000002016.10.03 08:44130.502-2.600.000.00-63.61-12
596339912016.10.03 08:44sell0.54gbpusd1.287400.000000.000002016.10.04 07:321.27732-2.700.000.87544.32101
596944742016.10.04 06:09buy0.54gbpjpy131.3400.000000.000002016.10.04 07:00130.613-2.700.000.00-383.72-73
597076052016.10.04 09:17sell0.54gbpusd1.275460.000000.000002016.10.04 11:451.27497-2.700.000.0026.465
597537272016.10.04 15:29sell0.57gbpusd1.273970.000000.000002016.10.04 18:221.27368-2.850.000.0016.533
597538172016.10.04 15:30sell0.57gbpjpy130.9900.000000.000002016.10.04 18:21130.962-2.850.000.0015.533
597969562016.10.04 21:09sell0.31gbpjpy130.9210.000000.000002016.10.05 07:35130.811-1.550.000.0033.1611
597969602016.10.04 21:09sell0.31gbpjpy130.9210.000000.000002016.10.05 07:35130.809-1.550.000.0033.7611
597969642016.10.04 21:09sell0.31gbpusd1.272440.000000.000002016.10.05 07:351.27229-1.550.000.004.652
598152292016.10.05 06:36sell0.33gbpusd1.269620.000000.000002016.10.05 07:351.27222-1.650.000.00-85.80-26
598442392016.10.05 12:23sell0.30gbpjpy130.9700.000000.000002016.10.05 12:40131.115-1.500.000.00-42.24-15
598520532016.10.05 14:00buy0.53usdjpy103.3020.000000.000002016.10.05 14:37103.440-2.650.000.0070.7114
598566272016.10.05 14:04buy0.55gbpusd1.273830.000000.000002016.10.06 06:131.26985-2.750.00-8.09-218.90-40
598732722016.10.05 18:50buy0.54usdjpy103.6200.000000.000002016.10.06 23:07103.942-2.700.003.76167.2932
598958172016.10.06 06:13sell0.57gbpusd1.269840.000000.000002016.10.06 07:041.27177-2.850.000.00-110.01-19
599010892016.10.06 07:04buy0.58gbpusd1.271830.000000.000002016.10.06 11:061.26942-2.900.000.00-139.78-24
599010982016.10.06 07:04buy0.58gbpjpy131.7960.000000.000002016.10.06 11:26131.467-2.900.000.00-183.98-33
599015692016.10.06 11:06sell0.54gbpusd1.269390.000000.000002016.10.06 13:331.26364-2.700.000.00310.5057
599016952016.10.06 11:26sell0.57gbpjpy131.4650.000000.000002016.10.06 13:32131.365-2.850.000.0054.8310
602167512016.10.11 08:15balanceMoved from 1450468852 900.000
603797852016.10.13 06:42sell limit0.21audusd0.761480.000000.000002016.10.13 06:420.75274cancelled0
603943832016.10.13 10:00buy0.42audusd0.754510.751550.757832016.10.13 17:570.75783-2.100.000.00139.4433
603944002016.10.13 10:00buy0.42eurusd1.102271.099241.106702016.10.14 15:231.09920-2.100.00-3.00-128.94-31
603993142016.10.13 11:35sell0.17usdjpy103.757104.655102.8102016.10.25 12:52104.666-0.850.00-7.10-147.64-91
605797522016.10.18 07:36buy0.42audusd0.768690.765900.772022016.10.18 14:590.76589-2.100.000.00-117.60-28
605799892016.10.18 07:40sell0.21eurusd1.100651.102821.094052016.10.18 10:361.10189-1.050.000.00-26.04-12
605952472016.10.18 12:01sell limit0.21eurusd1.100320.000000.000002016.10.18 12:011.09920cancelled0
606100492016.10.18 14:26sell0.33eurusd1.097661.101521.093502016.10.20 12:441.10147-1.650.003.64-125.73-38
607226672016.10.20 12:56buy0.33eurusd1.100081.096201.103902016.10.20 13:041.09621-1.650.000.00-127.71-39
607256822016.10.20 13:06sell0.40eurusd1.096411.098441.093102016.10.20 14:261.09299-2.000.000.00136.8034
607481532016.10.20 17:03buy0.20gbpusd1.227501.222901.233652016.10.21 02:451.22309-1.000.00-0.76-88.20-44
607646992016.10.21 06:24buy0.40gbpusd1.225171.220871.229802016.10.21 10:551.22071-2.000.000.00-178.40-45
607647022016.10.21 06:24buy0.40audusd0.764330.761700.767452016.10.21 12:530.76167-2.000.000.00-106.40-27
608323112016.10.24 07:17buy limit0.39eurusd1.000000.000000.000002016.10.24 07:171.08739cancelled0
608388672016.10.24 10:03sell0.39audusd0.763020.762900.757802016.10.24 20:540.76149-1.950.000.0059.6715
608695432016.10.24 20:54buy0.39audusd0.761600.758620.764722016.10.25 12:240.76474-1.950.000.47122.4631
608695362016.10.24 20:54buy0.23gbpusd1.223921.219101.229102016.10.25 12:531.21906-1.150.00-0.87-111.78-49
609231962016.10.25 15:12buy stop0.03usdsgd1.397201.379501.413002016.10.28 13:431.39292cancelled0
609232882016.10.25 15:13buy stop0.03usdsgd1.397201.379501.423002016.10.28 13:431.39291cancelled0
609233862016.10.25 15:14buy stop0.03usdsgd1.397201.379501.443002016.10.28 13:431.39291cancelled0
609476902016.10.26 03:37sell1.00uk100.ca6,987.936,985.06,822.142016.10.26 10:236,953.04-0.480.000.0042.57348900
609543592016.10.26 06:37sell limit1.00uk100.ca7,114.07,220.00.000002016.11.11 15:026,726.46cancelled0
609981832016.10.26 16:17buy stop0.02usdsgd1.390501.387000.000002016.10.26 16:181.39006cancelled0
609982712016.10.26 17:18buy0.30usdsgd1.390511.390601.406002016.10.28 19:331.39105-1.500.000.6711.655
610133012016.10.27 02:54buy0.10xauusd1,266.441,264.091,290.02016.10.28 12:301,261.95-0.500.00-0.22-44.90-449
611832382016.10.31 08:48buy0.20audcad1.018811.019001.028502016.11.01 12:581.02624-1.000.000.29111.1574
611860662016.10.31 09:31buy limit0.10xauusd1,267.01,255.01,288.02016.11.01 10:461,283.95cancelled0
611942482016.10.31 12:43buy limit0.30eurusd1.093401.088001.103502016.11.01 10:461.09980cancelled0
611955482016.10.31 13:07buy0.35usdsgd1.393311.389501.406002016.11.01 07:491.38950-1.750.000.20-95.97-38
614016522016.11.03 05:39sell stop0.09audusd0.755000.771500.000002016.11.07 07:120.76780cancelled0
614042882016.11.03 07:00sell0.10audjpy78.819080.400072.50002016.11.07 14:2580.4000-0.500.00-1.25-151.44-158
614690802016.11.04 08:20sell0.11xauusd1,301.231,311.01,281.02016.11.07 04:211,292.68-0.550.000.0994.05855
615754422016.11.07 23:04buy0.10xauusd1,283.021,271.01,321.02016.11.08 23:081,270.95-0.500.00-0.22-120.70-1207
617737972016.11.09 18:12buy0.15xauusd1,272.01,272.01,321.02016.11.09 19:351,272.0-0.750.000.000.000
617862712016.11.09 19:50buy0.15xauusd1,272.951,273.01,321.02016.11.10 10:171,280.34-0.750.00-1.00110.85739
618107392016.11.10 08:34buy0.30eurusd1.093511.090001.103002016.11.10 09:471.09000-1.500.000.00-105.30-35
618652952016.11.10 17:51sell limit0.10audcad1.030001.040000.982002016.11.11 05:321.02605cancelled0
618965762016.11.11 09:15sell limit0.20eurusd1.101001.106501.082002016.11.11 15:021.08715cancelled0
618888082016.11.11 14:43buy0.18xauusd1,248.441,241.01,291.02016.11.11 14:581,240.84-0.900.000.00-136.80-760
619802422016.11.14 04:25sell0.04audcad1.017601.017520.945002016.11.25 08:561.00464-0.200.00-2.0038.34129
619806932016.11.14 04:33buy limit0.06sgdjpy74.400072.600082.50002016.11.14 05:3076.0330cancelled0
619799992016.11.14 05:20buy0.03sgdjpy76.050076.050082.50002016.11.25 08:5678.9970-0.150.000.2478.38295
621382522016.11.16 08:10buy stop0.10audnzd1.065501.059001.072502016.11.16 13:031.05875cancelled0
621382792016.11.16 08:10buy stop0.10audnzd1.065501.059000.000002016.11.16 13:031.05876cancelled0
624039402016.11.22 03:10buy stop0.01gbpusd1.250501.231501.269502016.11.22 03:211.24935cancelled0
624040112016.11.22 03:14sell stop0.01usdjpy110.400111.420109.4202016.11.22 03:21110.829cancelled0
624041462016.11.22 03:20buy stop0.01xauusd1,218.01,206.01,230.02016.11.22 03:211,217.51cancelled0
624779642016.11.23 10:42buy0.20usdcad1.342501.342500.000002016.11.29 17:251.34250-1.000.000.060.000
624768182016.11.23 11:55sell0.10xauusd1,211.291,221.51,198.52016.11.23 13:301,197.21-0.500.000.00140.801408
625083602016.11.23 14:30buy0.12cadjpy83.160083.160083.90002016.11.24 08:1383.9030-0.600.000.2378.5674
625083812016.11.23 14:30buy0.12cadjpy83.160083.16000.000002016.11.25 08:5683.6700-0.600.000.3154.2551
625387732016.11.24 05:01sell stop0.13audcad0.993701.000500.985902016.11.25 05:001.002520.000.000.000.0088
625387782016.11.24 05:01sell stop0.13audcad0.993701.000500.000002016.11.25 09:131.00392cancelled0
625381682016.11.24 07:40sell0.12audusd0.736480.745000.727502016.11.25 06:200.74501-0.600.00-0.40-102.36-85
625382652016.11.24 07:40sell0.12audusd0.736480.745000.000002016.11.25 06:200.74501-0.600.00-0.40-102.36-85
625993322016.11.25 09:06sell0.12audusd0.749000.748960.738202016.11.29 19:490.74894-0.600.00-0.400.841
626538792016.11.28 08:41buy stop0.06usdcad1.354101.337200.000002016.11.30 12:331.33647cancelled0
626425022016.11.28 09:46sell0.03gbpaud1.663921.698201.630002016.12.01 00:401.69831-0.150.000.48-76.15-344
626425082016.11.28 09:46sell0.03gbpaud1.663921.698201.591002016.12.01 00:401.69831-0.150.000.48-76.15-344
626958912016.11.28 18:28sell stop0.01eurusd1.055801.069000.000002016.11.28 18:301.05874cancelled0
626959252016.11.28 18:29sell stop0.01gbpusd1.238001.253600.000002016.11.28 18:301.24134cancelled0
626959582016.11.28 18:32sell stop0.08eurusd1.055801.069000.000002016.11.29 09:211.05862cancelled0
627250452016.11.29 11:10buy0.15nzdjpy79.905079.905080.50002016.11.30 03:1980.5030-0.750.000.4879.6160
627250752016.11.29 11:10buy0.15nzdjpy79.905080.67700.000002016.11.30 14:2080.6750-0.750.000.48101.6077
627613972016.11.29 19:18buy0.20usdcad1.342261.342300.000002016.11.30 00:091.34230-1.000.000.100.600
627690122016.11.30 01:55sell limit0.16audusd0.749000.755000.727502016.11.30 08:450.74881cancelled0
627690422016.11.30 01:57buy limit0.22usdcad1.341501.337000.000002016.11.30 08:451.34171cancelled0
627707182016.11.30 03:12sell0.35audusd0.747100.747100.732002016.12.05 16:000.74710-1.750.00-5.890.000
627722112016.11.30 04:14buy0.20usdcad1.344371.339000.000002016.11.30 11:101.33898-1.000.000.00-80.51-54
627694522016.11.30 10:33buy0.10eurgbp0.856350.846100.899502016.11.30 16:170.84608-0.500.000.00-128.12-103
628514682016.12.01 03:00sell0.10nzdusd0.706400.717400.705502016.12.07 22:030.71748-0.500.00-3.02-110.80-111
628514782016.12.01 03:01sell0.10nzdusd0.706400.717400.000002016.12.06 02:320.71548-0.500.00-1.29-90.80-91
628620672016.12.01 08:28buy0.25usdcad1.341261.337000.000002016.12.01 13:581.33684-1.250.000.00-82.66-44
628515502016.12.01 11:08sell0.20eurchf1.075961.082001.070002016.12.04 23:231.06999-1.000.00-0.78117.2760
630098352016.12.05 05:24sell stop0.11eurchf1.069001.082000.000002016.12.05 16:491.08352cancelled0
630592582016.12.05 16:47sell limit0.45audusd0.749000.751500.000002016.12.05 16:490.74768cancelled0
630674132016.12.05 18:15sell0.45audusd0.749180.749100.733002016.12.06 02:320.74548-2.250.00-1.51166.5037
630784832016.12.06 03:23buy0.45audusd0.746000.745000.000002016.12.06 03:250.74494-2.250.000.00-47.70-11
630787102016.12.06 03:28buy stop0.45audusd0.746200.744000.000002016.12.06 03:340.74507cancelled0
630789072016.12.06 03:37sell stop0.45audusd0.744100.746200.000002016.12.06 04:430.74606cancelled0
630793512016.12.06 03:55buy0.45audusd0.746130.745800.749002016.12.06 04:440.74580-2.250.000.00-14.85-3
630802462016.12.06 04:54sell0.45audusd0.745700.745690.732002016.12.06 07:290.74572-2.250.000.00-0.90-0
630854932016.12.06 07:41sell0.05usdchf1.006331.017991.006422016.12.09 11:071.01726-0.250.00-1.63-53.72-109
630858942016.12.06 07:51buy0.07xauusd1,155.01,145.01,225.02016.12.13 20:011,157.35-0.350.00-0.66-95.27-1361
630940672016.12.06 10:34balanceWithdrawal-650.000
631338352016.12.07 07:01sell0.03gbpnzd1.777631.777601.671002016.12.16 12:021.76992-0.150.001.4116.2577
631424552016.12.07 09:23buy0.13usdcad1.327621.322001.345002016.12.08 00:001.32192-0.650.000.06-56.05-57
631337302016.12.07 09:57sell0.07eurnzd1.501701.501701.402002016.12.16 11:591.48776-0.350.003.6068.55139
631486572016.12.07 11:03sell limit0.10eurusd1.090001.100001.042002016.12.08 14:261.06281cancelled0
631667642016.12.07 16:29sell0.25nzdusd0.715280.718000.705502016.12.07 23:100.71800-1.250.00-3.26-68.00-27
631921012016.12.08 08:04sell0.10nzdjpy82.001082.700081.00002016.12.12 07:2582.7000-0.500.00-1.79-60.38-70
631945222016.12.08 10:15sell0.07usdsgd1.415401.424001.406002016.12.08 13:541.42406-0.350.000.00-42.57-87
631945622016.12.08 10:15sell0.07usdsgd1.415401.424000.000002016.12.08 13:541.42416-0.350.000.00-43.06-88
631869292016.12.08 13:34sell0.04euraud1.433541.433501.386002016.12.15 16:241.41516-0.200.001.0654.04184
632561482016.12.09 07:06buy stop0.01xagusd17.250016.620017.88002016.12.09 10:2717.1070cancelled0
632604402016.12.09 09:06sell limit0.10eurusd1.070001.077001.040002016.12.09 12:441.05606cancelled0
632844582016.12.09 15:44buy0.10xauusd1,163.311,155.01,177.02016.12.12 00:351,154.99-0.500.00-0.31-83.20-832
633008082016.12.12 01:46sell stop0.10cadchf0.688000.776000.000002016.12.12 01:460.77569cancelled0
633011592016.12.12 02:15sell0.07audusd0.745570.755040.715002016.12.14 20:590.74090-0.350.00-0.4832.6947
633015122016.12.12 02:27sell stop0.03nzdusd0.706400.722700.000002016.12.13 14:020.72251cancelled0
633017802016.12.12 02:41sell limit0.05eurchf1.081001.090500.000002016.12.14 16:281.07605cancelled0
633232392016.12.12 12:06sell0.15eurusd1.060111.069461.040002016.12.14 20:591.05241-0.750.000.66115.5077
633362632016.12.12 15:44sell0.15audusd0.749760.755000.745002016.12.14 19:130.74493-0.750.00-1.0172.4548
633551022016.12.13 02:50sell stop0.03usdjpy114.670116.1700.000002016.12.13 14:36115.098cancelled0
633551472016.12.13 02:53buy stop0.03xauusd1,166.11,144.871,178.02016.12.13 14:491,159.65cancelled0
633551522016.12.13 02:54sell stop0.05audjpy85.760086.66000.000002016.12.13 14:5086.5710cancelled0
633716442016.12.13 12:27sell0.13gbpusd1.271471.276001.265002016.12.13 20:011.26671-0.650.000.0061.8848
633725052016.12.13 12:57sell0.15gbpjpy146.587147.000146.0002016.12.13 15:33145.997-0.750.000.0076.7859
633625302016.12.13 13:23sell0.01eurnzd1.470961.500001.446002016.12.16 11:591.48779-0.050.000.24-11.82-168
633625912016.12.13 13:23sell0.01eurnzd1.470961.500001.426002016.12.16 11:591.48767-0.050.000.24-11.74-167
634064362016.12.14 08:11sell stop0.08audjpy86.040086.640082.30002016.12.14 21:2086.7560cancelled0
634068612016.12.14 11:14buy0.05eurgbp0.841500.830400.000002016.12.21 08:150.84185-0.250.00-1.152.163
634160482016.12.14 11:48sell0.10nzdusd0.722390.725500.718602016.12.14 19:000.71852-0.500.000.0038.7039
634314822016.12.14 16:37sell0.10eurjpy122.538123.540120.0002016.12.15 00:56123.549-0.500.00-0.57-85.83-101
634319472016.12.14 16:45sell limit0.10gbpusd1.275501.280001.260002016.12.14 21:201.25602cancelled0
634322902016.12.14 18:53sell0.10gbpchf1.285001.287001.270002016.12.15 10:501.28704-0.500.00-1.48-19.86-20
634379102016.12.14 19:00sell0.20xauusd1,152.570.000000.000002016.12.14 19:271,152.48-1.000.000.001.809
634406982016.12.14 19:01sell0.10gbpusd1.264141.264100.000002016.12.14 19:401.26273-0.500.000.0014.1014
634538102016.12.14 19:49sell0.20xauusd1,152.890.000000.000002016.12.14 19:531,151.94-1.000.000.0019.0095
634501932016.12.14 19:56sell0.20xauusd1,149.970.000000.000002016.12.14 20:041,147.92-1.000.000.0041.00205
634570102016.12.14 20:05sell0.20xauusd1,146.970.000000.000002016.12.14 20:081,146.29-1.000.000.0013.6068
634586022016.12.14 20:10buy0.20xauusd1,146.510.000001,150.02016.12.19 07:171,141.08-1.000.00-4.05-108.60-543
634588182016.12.14 20:27sell0.40xauusd1,144.480.000000.000002016.12.14 20:401,143.04-2.000.000.0057.60144
634612912016.12.14 20:30buy0.60xauusd1,144.830.000000.000002016.12.14 20:471,141.41-3.000.000.00-205.20-342
634645902016.12.14 20:47sell0.60xauusd1,141.260.000000.000002016.12.14 20:571,141.23-3.000.000.001.803
634676222016.12.14 21:04sell stop0.40xauusd1,139.00.000000.000002016.12.14 21:371,143.85cancelled0
634688452016.12.14 21:30sell0.40xauusd1,142.760.000001,140.02016.12.15 00:131,139.94-2.000.001.39112.80282
634689672016.12.14 21:34sell stop0.40xauusd1,139.00.000000.000002016.12.14 21:341,143.76cancelled0
634690592016.12.14 21:37buy0.10xauusd1,144.230.000001,150.02016.12.16 12:031,134.9-0.500.00-1.47-93.30-933
634689802016.12.15 00:16sell0.10xauusd1,139.00.000000.000002016.12.15 08:451,136.96-0.500.000.0020.40204
634690952016.12.15 00:16sell0.40xauusd1,139.00.000000.000002016.12.15 08:451,136.75-2.000.000.0090.00225
634791472016.12.15 03:24sell0.10xauusd1,142.351,142.30.000002016.12.15 03:421,142.3-0.500.000.000.505
634794992016.12.15 03:42buy0.10xauusd1,142.281,141.51,150.02016.12.15 04:191,142.41-0.500.000.001.3013
634804112016.12.15 04:34buy0.10xauusd1,142.841,141.01,150.02016.12.15 04:451,141.0-0.500.000.00-18.40-184
634807762016.12.15 04:52buy0.10xauusd1,141.80.000000.000002016.12.15 05:081,141.15-0.500.000.00-6.50-65
634808012016.12.15 04:55sell stop0.20xauusd1,140.90.000000.000002016.12.15 05:351,142.01cancelled0
634813232016.12.15 05:32buy0.05xauusd1,142.290.000000.000002016.12.15 05:401,141.41-0.250.000.00-4.40-88
634814132016.12.15 05:36sell0.10xauusd1,141.850.000000.000002016.12.15 08:451,136.84-0.500.000.0050.10501
634825862016.12.15 06:13buy0.10xauusd1,143.110.000001,150.02016.12.16 12:041,134.91-0.500.00-0.55-82.00-820
634875562016.12.15 07:53balanceMoved from 1450444031 491.650
634879222016.12.15 08:00buy0.10xauusd1,138.811,130.01,148.02016.12.15 11:161,129.98-0.500.000.00-88.30-883
634913652016.12.15 08:46buy0.10xauusd1,137.261,134.510.000002016.12.15 10:221,134.43-0.500.000.00-28.30-283
634912982016.12.15 10:18sell0.60xauusd1,135.420.000000.000002016.12.15 12:081,130.57-3.000.000.00291.00485
634977612016.12.15 10:22sell0.20xauusd1,134.431,134.41,120.02016.12.15 10:531,131.94-1.000.000.0049.80249
635010802016.12.15 10:53buy0.10xauusd1,132.120.000001,140.02016.12.15 19:001,130.7-0.500.000.00-14.20-142
635015942016.12.15 11:02sell0.20xauusd1,130.390.000001,120.02016.12.15 12:061,129.64-1.000.000.0015.0075
635103692016.12.15 12:07buy0.10xauusd1,130.170.000001,140.02016.12.15 18:151,128.49-0.500.000.00-16.80-168
635112022016.12.15 12:49buy0.60xauusd1,130.220.000001,140.02016.12.15 18:151,128.51-3.000.000.00-102.60-171
635146852016.12.15 13:15sell1.20xauusd1,126.780.000000.000002016.12.15 13:341,129.78-6.000.000.00-360.00-300
635179572016.12.15 13:35sell stop1.20xauusd1,125.50.000000.000002016.12.15 13:521,130.06cancelled0
635186192016.12.15 13:39buy0.10gbpcad1.665391.660001.684002016.12.15 15:141.66632-0.500.000.006.959
635197672016.12.15 13:52buy limit1.40xauusd1,129.190.000000.000002016.12.15 14:181,129.18deleted0
635227802016.12.15 14:28sell0.10usdcad1.338341.348001.320002016.12.15 20:201.33531-0.500.000.0022.6930
635237962016.12.15 14:37sell0.10usdjpy118.092119.000117.0002016.12.15 20:20118.127-0.500.000.00-2.96-3
635220682016.12.15 15:00sell1.40xauusd1,127.930.000000.000002016.12.15 15:111,127.65-7.000.000.0039.2028
635272802016.12.15 15:16sell1.40xauusd1,126.940.000001,126.02016.12.15 15:501,127.63-7.000.000.00-96.60-69
635288742016.12.15 15:27buy0.10gbpusd1.242661.237900.000002016.12.15 16:551.23791-0.500.000.00-47.50-48
635290202016.12.15 15:29sell1.40xauusd1,125.50.000000.000002016.12.15 16:451,123.96-7.000.000.00236.60169
635397352016.12.15 17:29buy0.10gbpusd1.241131.237901.255002016.12.15 20:201.24222-0.500.000.0010.9011
635364162016.12.15 18:24sell1.40xauusd1,126.990.000001,123.02016.12.20 15:061,126.75-7.000.009.2733.6024
635438792016.12.15 18:38buy1.40xauusd1,129.020.000000.000002016.12.15 18:421,128.81-7.000.000.00-29.40-21
635442862016.12.15 18:46buy1.40xauusd1,130.520.000000.000002016.12.15 19:011,130.78-7.000.000.0036.4026
635454902016.12.15 19:04buy1.40xauusd1,132.120.000000.000002016.12.15 19:081,131.41-7.000.000.00-99.40-71
635463292016.12.15 19:24buy0.70xauusd1,133.80.000000.000002016.12.16 09:571,135.21-3.500.000.0095.90137
635564132016.12.16 06:18sell limit0.10usdchf1.033301.038201.023102016.12.20 13:511.03139cancelled0
635564512016.12.16 06:19sell limit0.10usdjpy118.650119.000117.5002016.12.20 13:52118.018cancelled0
635598742016.12.16 08:03sell0.10xauusd1,133.510.000000.000002016.12.16 08:071,133.42-0.500.000.000.909
635613942016.12.16 08:31sell0.10xauusd1,133.70.000000.000002016.12.16 08:401,133.41-0.500.000.002.9029
635614462016.12.16 08:33sell0.20xauusd1,133.460.000000.000002016.12.16 08:411,133.43-1.000.000.000.603
635620682016.12.16 08:51sell0.20xauusd1,133.190.000000.000002016.12.16 09:011,133.06-1.000.000.002.6013
635631542016.12.16 09:20buy0.20xauusd1,133.221,133.31,136.52016.12.16 09:561,135.27-1.000.000.0041.00205
635632732016.12.16 09:23sell0.10gbpjpy146.803147.050145.0002016.12.16 11:28147.052-0.500.000.00-21.07-25
635665572016.12.16 10:20sell0.10eurgbp0.840800.846000.830002016.12.16 16:040.83786-0.500.000.0036.5529
635653542016.12.16 10:22buy0.70xauusd1,135.040.000000.000002016.12.16 11:041,135.17-3.500.000.009.1013
635686652016.12.16 11:05buy stop0.70xauusd1,136.30.000000.000002016.12.16 12:041,135.28cancelled0
635696332016.12.16 11:34sell0.10xauusd1,134.651,143.01,125.02016.12.16 16:081,130.17-0.500.000.0044.80448
635710042016.12.16 12:06buy stop0.90xauusd1,136.30.000000.000002016.12.16 16:251,135.96cancelled0
635564792016.12.16 14:14sell0.10usdcad1.338521.343001.330002016.12.16 16:061.33596-0.500.000.0019.1626
635822912016.12.16 15:35buy0.10audusd0.729580.727500.740002016.12.16 15:440.72749-0.500.000.00-20.90-21
635860162016.12.16 16:09buy0.90xauusd1,130.780.000000.000002016.12.16 16:301,138.61-4.500.000.00704.70783
635895662016.12.16 16:31buy1.00xauusd1,138.450.000000.000002016.12.19 07:051,140.8-5.000.00-5.50235.00235
635929372016.12.16 16:58sell0.10eurusd1.046071.051001.038002016.12.19 14:151.04255-0.500.000.2535.2035
635927822016.12.19 06:47sell0.10xauusd1,142.01,149.01,120.02016.12.19 11:341,139.74-0.500.000.0022.60226
636243402016.12.19 11:00sell0.10eurnzd1.500021.509301.478902016.12.20 17:251.50178-0.500.000.45-12.18-18
636143642016.12.19 11:25buy1.00xauusd1,139.510.000000.000002016.12.19 11:451,139.61-5.000.000.0010.0010
636150862016.12.19 11:25buy0.20xauusd1,139.510.000000.000002016.12.19 11:451,139.52-1.000.000.000.201
636275942016.12.19 11:49sell0.20xauusd1,139.341,143.01,120.02016.12.19 14:431,139.28-1.000.000.001.206
636300122016.12.19 12:40sell0.10euraud1.436111.436101.423902016.12.21 08:451.43540-0.500.000.785.147
636275012016.12.19 13:02buy0.60xauusd1,140.80.000000.000002016.12.19 18:351,138.12-3.000.000.00-160.80-268
636275432016.12.19 13:02buy0.60xauusd1,140.80.000000.000002016.12.19 18:571,138.17-3.000.000.00-157.80-263
636552622016.12.19 16:57sell0.10usdcad1.339741.345001.330002016.12.20 17:271.33644-0.500.00-0.2324.6933
636637872016.12.19 18:45buy stop0.10xauusd1,141.50.000000.000002016.12.20 10:181,132.92cancelled0
636645192016.12.19 18:51sell0.10gbpaud1.711161.716501.701502016.12.20 13:391.70557-0.500.000.3140.4356
636649772016.12.19 18:57buy stop0.50xauusd1,141.50.000000.000002016.12.20 10:181,132.92cancelled0
636649892016.12.19 18:58buy stop0.50xauusd1,141.50.000000.000002016.12.20 10:181,132.92cancelled0
636650032016.12.19 18:58buy stop0.10xauusd1,141.50.000000.000002016.12.20 10:181,132.91cancelled0
636915912016.12.20 06:16sell limit0.10chfjpy115.020115.600112.7802016.12.20 13:51114.431cancelled0
636916192016.12.20 06:17sell limit0.10cadjpy88.310089.000086.00002016.12.20 13:5188.0520cancelled0
636916742016.12.20 06:18sell limit0.10eurjpy123.240124.000121.0002016.12.20 13:51122.371cancelled0
636917312016.12.20 06:19sell limit0.10nzdjpy82.000083.000080.00002016.12.20 13:5181.3100cancelled0
636917742016.12.20 08:02sell0.10usdjpy118.000119.000115.0002016.12.21 09:55117.533-0.500.00-0.4339.7347
637072332016.12.20 10:35buy1.20xauusd1,133.51,133.50.000002016.12.20 11:141,133.57-6.000.000.008.407
637120822016.12.20 11:14buy stop1.20xauusd1,134.70.000000.000002016.12.20 13:031,128.91cancelled0
637136362016.12.20 11:46buy1.20xauusd1,133.930.000000.000002016.12.20 11:581,133.04-6.000.000.00-106.80-89
637143362016.12.20 12:00sell0.30xauusd1,132.911,134.71,120.02016.12.20 12:401,129.33-1.500.000.00107.40358
637208932016.12.20 13:02buy1.20xauusd1,128.350.000000.000002016.12.20 14:261,128.41-6.000.000.007.206
637259672016.12.20 13:50sell0.10cadjpy88.026088.020087.00002016.12.22 06:5787.6570-0.500.00-0.5731.3537
637208932016.12.20 13:02buy1.20xauusd1,128.350.000000.000002016.12.20 14:261,128.41-6.000.000.007.206
637259672016.12.20 13:50sell0.10cadjpy88.026088.020087.00002016.12.22 06:5787.6570-0.500.00-0.5731.3537
637277222016.12.20 14:15sell0.10gbpjpy145.515146.630143.2302016.12.21 09:55144.970-0.500.00-0.2346.3854
637282832016.12.20 14:28buy1.20xauusd1,128.420.000000.000002016.12.20 14:291,128.0-6.000.000.00-50.40-42
637281382016.12.20 14:30sell0.40xauusd1,127.41,131.11,112.02016.12.20 15:061,126.74-2.000.000.0026.4066
637283862016.12.20 14:52buy1.20xauusd1,128.350.000000.000002016.12.20 15:151,128.0-6.000.000.00-42.00-35
637322642016.12.20 15:06sell stop1.40xauusd1,125.50.000000.000002016.12.20 15:251,128.36cancelled0
637331562016.12.20 15:15sell0.20xauusd1,127.771,131.01,112.02016.12.20 16:511,131.01-1.000.000.00-64.80-324
637333572016.12.20 15:17sell0.20xauusd1,126.991,131.01,112.02016.12.20 16:511,131.01-1.000.000.00-80.40-402
637326622016.12.20 15:21sell0.20xauusd1,128.540.000001,120.02016.12.29 23:501,161.81-1.000.005.29-665.40-3327
637454732016.12.20 17:30sell0.20xauusd1,130.681,136.01,112.02016.12.21 02:211,136.04-1.000.000.44-107.20-536
637691162016.12.21 06:45sell0.10gbpaud1.703861.708001.693802016.12.21 15:521.70808-0.500.000.00-30.62-42
637729522016.12.21 08:08sell0.15xauusd1,135.411,142.00.000002016.12.21 09:071,133.97-0.750.000.0021.60144
637806282016.12.21 10:13sell0.25xauusd1,134.241,151.01,115.02016.12.21 17:301,132.3-1.250.000.0048.50194
637831562016.12.21 10:51buy0.20audusd0.721000.718000.736002016.12.23 07:590.72148-1.000.000.239.605
637929682016.12.21 12:48sell0.20xauusd1,134.931,151.00.000002016.12.21 17:301,132.28-1.000.000.0053.00265
637941942016.12.21 13:07sell0.10euraud1.433301.438001.423102016.12.21 14:421.43803-0.500.000.00-34.36-47
638015902016.12.21 14:39sell0.10usdcad1.338741.350001.325002016.12.22 13:351.35003-0.500.00-0.23-83.63-113
638201382016.12.21 17:53buy0.20xauusd1,132.671,130.80.000002016.12.21 18:251,131.62-1.000.000.00-21.00-105
638217742016.12.21 18:26sell0.30xauusd1,131.721,131.70.000002016.12.22 07:001,131.45-1.500.001.998.1027
638377552016.12.22 05:39sell0.10usdjpy117.624118.510116.5002016.12.23 16:35117.232-0.500.00-0.4333.4439
638377862016.12.22 05:41sell0.10usdchf1.025731.035001.015002016.12.29 17:501.02449-0.500.00-5.1512.1012
638401462016.12.22 07:00buy0.20xauusd1,131.840.000000.000002016.12.22 07:251,131.94-1.000.000.002.0010
638427302016.12.22 07:32sell0.30xauusd1,131.681,131.650.000002016.12.22 08:201,131.67-1.500.000.000.301
638474362016.12.22 08:32buy0.30xauusd1,131.960.000000.000002016.12.22 08:451,131.51-1.500.000.00-13.50-45
638483042016.12.22 08:44buy0.10gbpjpy145.240144.800146.0002016.12.22 13:10145.188-0.500.000.00-4.42-5
638484062016.12.22 08:45sell0.10xauusd1,131.440.000000.000002016.12.22 09:071,132.35-0.500.000.00-9.10-91
638484392016.12.22 08:45sell0.30xauusd1,131.440.000000.000002016.12.22 09:071,132.37-1.500.000.00-27.90-93
638500742016.12.22 09:08buy0.30xauusd1,132.440.000000.000002016.12.22 15:001,132.56-1.500.000.003.6012
638502312016.12.22 09:14sell0.30xauusd1,131.560.000000.000002016.12.22 10:201,131.4-1.500.000.004.8016
638561572016.12.22 10:24sell0.10euraud1.451341.455001.442902016.12.23 12:241.45504-0.500.000.39-26.58-37
638605002016.12.22 11:40sell0.40xauusd1,130.110.000000.000002016.12.22 13:581,129.15-2.000.000.0038.4096
638554642016.12.22 11:40sell0.30xauusd1,130.170.000000.000002016.12.22 14:011,129.26-1.500.000.0027.3091
638683902016.12.22 13:22sell0.40eurjpy122.858123.250122.0002016.12.23 09:31122.748-2.000.000.2037.4911
638684022016.12.22 13:22sell0.10eurjpy122.862122.860122.0002016.12.27 14:55122.860-0.500.000.150.170
638686742016.12.22 13:24sell0.10gbpcad1.662681.665501.650002016.12.22 13:521.66555-0.500.000.00-21.23-29
638747502016.12.22 13:59sell0.40xauusd1,128.50.000000.000002016.12.22 14:011,129.16-2.000.000.00-26.40-66
638787452016.12.22 14:28sell0.30xauusd1,129.890.000000.000002016.12.22 14:431,131.86-1.500.000.00-59.10-197
638787342016.12.22 14:28sell0.30xauusd1,129.970.000000.000002016.12.22 17:101,129.87-1.500.000.003.0010
638847382016.12.22 15:07buy0.30xauusd1,133.940.000000.000002016.12.27 02:001,134.42-1.500.00-4.9514.4048
638884102016.12.22 15:30sell0.30xauusd1,133.00.000001,131.52016.12.22 15:451,133.24-1.500.000.00-7.20-24
638986092016.12.22 17:11sell0.30xauusd1,128.980.000000.000002016.12.22 17:261,129.05-1.500.000.00-2.10-7
638763562016.12.22 17:20sell0.30xauusd1,128.390.000001,120.02016.12.29 23:391,158.74-1.500.005.29-910.50-3035
639004692016.12.22 17:27sell stop0.30xauusd1,127.50.000000.000002016.12.22 17:281,129.18cancelled0
639007062016.12.22 17:34buy0.30xauusd1,129.361,127.51,131.02016.12.22 18:121,129.58-1.500.000.006.6022
639046412016.12.22 19:14sell stop0.50xauusd1,122.00.000000.000002016.12.27 05:061,136.94cancelled0
639194372016.12.23 08:10buy0.10gbpjpy144.289143.900145.0002016.12.23 08:38143.899-0.500.000.00-33.22-39
639209062016.12.23 08:39sell0.10xauusd1,131.681,133.51,123.02016.12.23 14:541,133.54-0.500.000.00-18.60-186
639245252016.12.23 09:31buy0.30eurjpy122.753122.5000.000002016.12.23 09:54122.663-1.500.000.00-23.01-9
639274152016.12.23 10:15buy0.30eurjpy122.728122.5000.000002016.12.23 11:30122.600-1.500.000.00-32.73-13
639293952016.12.23 10:47sell0.40eurjpy122.6280.00000122.0002016.12.23 11:22122.585-2.000.000.0014.664
639318812016.12.23 11:30sell0.40eurjpy122.604122.6000.000002016.12.23 14:15122.480-2.000.000.0042.2512
639312532016.12.23 13:26sell0.40eurjpy122.523122.5200.000002016.12.23 14:15122.483-2.000.000.0013.634
639450722016.12.23 14:09sell0.10gbpaud1.708811.712001.690002016.12.23 15:371.71203-0.500.000.00-23.06-32
639701562016.12.27 02:48buy0.30xauusd1,137.50.000001,142.02016.12.27 03:051,137.66-1.500.000.004.8016
639722372016.12.27 04:30buy0.50xauusd1,137.40.000001,140.02016.12.27 05:001,137.1-2.500.000.00-15.00-30
639738162016.12.27 06:02sell0.10xauusd1,137.541,140.51,130.02016.12.27 06:281,140.52-0.500.000.00-29.80-298
639756242016.12.27 06:43sell0.10usdcad1.352571.356501.342802016.12.27 18:001.35655-0.500.000.00-29.34-40
639757582016.12.27 06:53sell0.10euraud1.453721.460801.430002016.12.28 12:551.44845-0.500.000.3837.8353
639777752016.12.27 07:43sell0.10xauusd1,139.431,141.00.000002016.12.27 07:481,141.23-0.500.000.00-18.00-180
639794862016.12.27 07:53buy stop0.50xauusd1,152.00.000000.000002016.12.27 09:031,144.47cancelled0
639806322016.12.27 08:13buy stop0.50xauusd1,152.00.000000.000002016.12.28 13:011,139.38cancelled0
639806772016.12.27 08:15sell0.10cadjpy86.724087.000084.00002016.12.29 17:5086.2420-0.500.00-0.5741.3648
639828172016.12.27 09:09sell0.20xauusd1,144.130.000000.000002016.12.27 09:591,143.62-1.000.000.0010.2051
639845682016.12.27 10:01sell0.20xauusd1,143.360.000001,115.02016.12.27 13:011,142.71-1.000.000.0013.0065
639907522016.12.27 13:01sell0.20xauusd1,142.190.000001,115.02016.12.27 13:341,142.11-1.000.000.001.608
639920892016.12.27 14:06sell0.20xauusd1,141.370.000001,115.02016.12.28 09:011,141.03-1.000.000.446.8034
639971792016.12.27 15:03sell0.10usdjpy117.525118.000116.0002016.12.29 05:11116.694-0.500.00-1.7271.2183
640037912016.12.27 17:13sell0.10gbpcad1.661041.664301.650702016.12.27 18:021.66430-0.500.000.00-24.02-33
640186182016.12.28 05:33buy0.50xauusd1,143.030.000001,150.02016.12.28 06:311,143.68-2.500.000.0032.5065
640223052016.12.28 06:33buy0.50xauusd1,144.330.000000.000002016.12.28 07:031,143.78-2.500.000.00-27.50-55
640237332016.12.28 07:09sell0.10eurcad1.420471.422001.410002016.12.28 11:011.41612-0.500.000.0032.0643
640414152016.12.28 10:59sell0.10usdcad1.357141.359201.353002016.12.28 13:341.35921-0.500.000.00-15.23-21
640235602016.12.28 11:50buy0.50xauusd1,139.040.000001,151.02016.12.28 18:231,139.77-2.500.000.0036.5073
640528012016.12.28 12:45buy0.20xauusd1,138.721,136.51,151.02016.12.28 13:361,138.74-1.000.000.000.402
640534012016.12.28 12:58sell0.15xauusd1,151.00.000000.000002016.12.29 16:591,158.2-0.750.000.00-48.00-320
640586952016.12.28 14:03buy0.20xauusd1,139.381,136.51,150.02016.12.28 14:151,139.04-1.000.000.00-6.80-34
640593132016.12.28 14:16sell0.20xauusd1,138.841,139.70.000002016.12.28 14:311,137.99-1.000.000.0017.0085
640616812016.12.28 14:51buy0.20xauusd1,139.581,139.61,150.02016.12.28 18:091,139.97-1.000.000.007.8039
640756602016.12.28 17:26sell0.10xauusd1,138.311,145.51,130.02016.12.29 01:031,145.5-0.500.000.66-71.90-719
640799992016.12.28 18:26buy0.50xauusd1,140.210.000001,151.02016.12.28 19:311,141.71-2.500.000.0075.00150
640863882016.12.28 19:41buy0.50xauusd1,142.830.000001,151.02016.12.29 03:481,148.33-2.500.00-8.25275.00550
641031812016.12.29 02:49sell0.10euraud1.450051.460001.430002016.12.29 23:391.46500-0.500.000.39-108.11-150
641050602016.12.29 04:02buy0.50xauusd1,149.030.000001,155.02016.12.29 04:211,149.01-2.500.000.00-1.00-2
641101572016.12.29 05:01sell0.20xauusd1,148.711,151.01,120.02016.12.29 06:171,148.46-1.000.000.005.0025
641107812016.12.29 05:14sell0.10eurcad1.414840.000000.000002016.12.29 05:161.41502-0.500.000.00-1.33-2
641108422016.12.29 05:16sell limit0.10eurcad1.415501.417500.000002016.12.29 08:181.41289cancelled0
641128782016.12.29 06:33sell0.20xauusd1,147.741,151.01,120.02016.12.29 13:101,146.57-1.000.000.0023.40117
641160072016.12.29 07:18sell0.10eurcad1.414471.417501.400002016.12.29 13:531.41758-0.500.000.00-22.95-31
641126182016.12.29 09:00sell0.20xauusd1,146.910.000001,120.02016.12.29 13:101,146.47-1.000.000.008.8044
641387832016.12.29 13:17sell0.10xauusd1,145.570.000000.000002016.12.29 13:491,145.35-0.500.000.002.2022
641384632016.12.29 13:18sell0.20xauusd1,145.250.000000.000002016.12.29 13:511,145.96-1.000.000.00-14.20-71
641384802016.12.29 13:18sell0.20xauusd1,145.250.000000.000002016.12.29 13:531,145.97-1.000.000.00-14.40-72
641451402016.12.29 14:13sell0.10usdjpy116.763117.300116.2002016.12.29 16:34116.342-0.500.000.0036.1942
641470842016.12.29 14:34sell0.30xauusd1,145.510.000000.000002016.12.29 17:401,156.39-1.500.000.00-326.40-1088
641472872016.12.29 14:37sell0.10euraud1.452141.460001.420002016.12.29 23:391.46500-0.500.000.39-93.00-129
641482622016.12.29 14:53sell stop0.10xauusd1,144.00.000000.000002016.12.29 16:101,150.34cancelled0
641525802016.12.29 15:46buy0.50xauusd1,147.750.000001,151.02016.12.29 15:571,149.94-2.500.000.00109.50219
641430672016.12.29 16:16buy0.60xauusd1,151.550.000000.000002016.12.29 16:201,153.71-3.000.000.00129.60216
641583132016.12.29 16:16buy0.30xauusd1,151.550.000000.000002016.12.29 16:201,153.84-1.500.000.0068.70229
641470842016.12.29 14:34sell0.30xauusd1,145.510.000000.000002016.12.29 17:401,156.39-1.500.000.00-326.40-1088
641472872016.12.29 14:37sell0.10euraud1.452141.460001.420002016.12.29 23:391.46500-0.500.000.39-93.00-129
641482622016.12.29 14:53sell stop0.10xauusd1,144.00.000000.000002016.12.29 16:101,150.34cancelled0
641525802016.12.29 15:46buy0.50xauusd1,147.750.000001,151.02016.12.29 15:571,149.94-2.500.000.00109.50219
641430672016.12.29 16:16buy0.60xauusd1,151.550.000000.000002016.12.29 16:201,153.71-3.000.000.00129.60216
641583132016.12.29 16:16buy0.30xauusd1,151.550.000000.000002016.12.29 16:201,153.84-1.500.000.0068.70229
641600532016.12.29 16:21buy0.90xauusd1,155.020.000000.000002016.12.29 16:221,153.96-4.500.000.00-95.40-106
641606822016.12.29 16:27buy0.90xauusd1,156.050.000000.000002016.12.29 16:281,156.16-4.500.000.009.9011
641613422016.12.29 16:29buy0.90xauusd1,157.040.000000.000002016.12.29 16:301,157.37-4.500.000.0029.7033
641617992016.12.29 16:57buy0.90xauusd1,158.780.000000.000002016.12.29 16:591,157.91-4.500.000.00-78.30-87
641641802016.12.29 17:00buy0.90xauusd1,159.020.000000.000002016.12.29 17:021,158.01-4.500.000.00-90.90-101
641644112016.12.29 17:03buy stop0.90xauusd1,159.70.000000.000002016.12.29 17:591,156.08cancelled0
641680962016.12.29 18:00buy stop0.60xauusd1,159.70.000000.000002016.12.29 18:011,156.75cancelled0
641681282016.12.29 18:01buy0.60xauusd1,156.00.000001,159.02016.12.29 18:131,156.03-3.000.000.001.803
641692902016.12.29 18:15sell0.20xauusd1,155.941,158.01,151.52016.12.29 21:091,158.04-1.000.000.00-42.00-210
641688832016.12.29 21:02buy0.60xauusd1,157.850.000000.000002016.12.29 21:361,158.17-3.000.000.0019.2032
641758692016.12.29 21:03sell limit0.10gbpaud1.702501.705501.694002016.12.30 08:241.70250deleted0
641770982016.12.29 21:37buy stop0.60xauusd1,159.70.000000.000002016.12.29 21:381,159.34cancelled0
641772592016.12.29 21:38buy0.60xauusd1,159.240.000000.000002016.12.29 21:471,158.38-3.000.000.00-51.60-86
641777792016.12.29 21:47buy stop0.60xauusd1,159.70.000000.000002016.12.29 23:401,159.95deleted0
642113812016.12.30 03:47buy0.10xauusd1,159.740.000000.000002016.12.30 04:361,159.56-0.500.000.00-1.80-18
642140732016.12.30 05:30sell0.10xauusd1,160.30.000000.000002016.12.30 08:161,159.75-0.500.000.005.5055
642255182016.12.30 08:16sell0.15xauusd1,159.290.000000.000002016.12.30 11:421,159.09-0.750.000.003.0020
642462422016.12.30 11:47sell stop0.20xauusd1,158.10.000000.000002016.12.30 12:381,158.05deleted0
642487582016.12.30 12:20sell0.15xauusd1,159.20.000000.000002016.12.30 14:011,157.31-0.750.000.0028.35189
642574492016.12.30 14:02sell0.15xauusd1,156.860.000000.000002016.12.30 14:051,157.91-0.750.000.00-15.75-105
642586592016.12.30 14:11sell stop0.10xauusd1,156.350.000000.000002016.12.30 15:311,156.34deleted0
642462812016.12.30 14:50buy0.20audusd0.722850.000000.000002016.12.30 18:050.72167-1.000.000.00-23.60-12
642653892016.12.30 15:05sell0.20xauusd1,158.740.000000.000002016.12.30 15:101,160.0-1.000.000.00-25.20-126
642667042016.12.30 15:16sell0.20xauusd1,157.840.000000.000002016.12.30 15:451,157.58-1.000.000.005.2026
642698782016.12.30 15:46sell stop0.10xauusd1,155.90.000000.000002016.12.30 16:311,156.3cancelled0
642779202016.12.30 16:31sell0.10xauusd1,156.360.000000.000002016.12.30 17:201,155.07-0.500.000.0012.90129
642813422016.12.30 17:34sell0.10xauusd1,154.40.000000.000002016.12.30 18:051,152.24-0.500.000.0021.60216
643065302017.01.02 13:23sell limit0.01usdjpy117.600118.120116.3302017.01.02 19:50117.604deleted0
643403762017.01.03 08:01balanceMoved from 1450468852 000.000
643405642017.01.03 08:03sell0.10usdchf1.024161.029201.022802017.01.03 10:571.02922-0.500.000.00-49.16-51
643410432017.01.03 08:05sell0.10usdjpy117.830118.500116.3302017.01.03 15:04118.502-0.500.000.00-56.71-67
643470412017.01.03 08:34sell0.10nzdusd0.694340.700000.670002017.01.05 00:570.70000-0.500.00-1.79-56.60-57
643526792017.01.03 09:14buy0.10gbpusd1.226201.224001.236002017.01.03 15:011.22394-0.500.000.00-22.60-23
643576232017.01.03 09:36sell0.10audusd0.720670.725000.694002017.01.04 08:060.72500-0.500.00-0.38-43.30-43
643408162017.01.03 09:37buy0.10xauusd1,147.991,155.01,157.02017.01.03 16:031,155.0-0.500.000.0070.10701
643620552017.01.03 10:12sell0.10eurgbp0.846680.854000.830002017.01.05 00:050.85404-0.500.000.44-90.79-74
643630152017.01.03 10:24sell1.00uk100.ca7,160.957,310.06,500.02017.01.11 14:487,310.34-0.480.00-4.59-181.01-1493900
643483902017.01.03 12:04buy0.08usdcad1.345811.338001.360002017.01.04 09:201.33800-0.400.000.03-46.70-78
643798892017.01.03 14:17sell0.20xauusd1,147.111,151.51,144.52017.01.03 14:311,151.51-1.000.000.00-88.00-440
644469812017.01.04 02:59buy0.10gbpusd1.223691.215001.240002017.01.04 10:341.22718-0.500.000.0034.9035
644473122017.01.04 03:01buy limit0.10eurchf1.068701.066501.075502017.01.04 05:431.06956cancelled0
644478152017.01.04 03:29sell0.10eurjpy122.689123.350121.8002017.01.05 03:58122.554-0.500.00-1.4711.5913
644478782017.01.04 03:30buy0.10eurchf1.069421.066501.075502017.01.04 15:221.07245-0.500.000.0029.5830
644472182017.01.04 04:24sell0.10eurjpy122.780123.350121.8002017.01.05 03:58122.553-0.500.00-1.4719.4923
644536362017.01.04 06:46sell0.10xauusd1,162.271,168.01,150.02017.01.04 08:351,163.96-0.500.000.00-16.90-169
644581342017.01.04 08:00sell0.10usdjpy117.981119.000116.0002017.01.04 11:15117.465-0.500.000.0043.9352
644595382017.01.04 08:08sell0.10gbpjpy144.559145.000143.0002017.01.04 11:21144.059-0.500.000.0042.6050
644649772017.01.04 08:42sell0.20xauusd1,162.581,164.71,153.02017.01.04 09:141,164.72-1.000.000.00-42.80-214
644686062017.01.04 09:15sell0.10eurcad1.398531.403501.385302017.01.04 10:321.39299-0.500.000.0041.5055
644733372017.01.04 10:03buy0.10eurcad1.396181.394900.000002017.01.04 10:121.39504-0.500.000.00-8.52-11
644762732017.01.04 10:40buy0.10gbpcad1.638371.630001.650002017.01.05 03:581.63656-0.500.00-1.17-13.63-18
644822712017.01.04 11:53sell limit1.00uk100.ca7,200.07,300.00.000002017.01.04 19:437,192.93cancelled0
644903752017.01.04 13:15sell0.20xauusd1,166.711,174.01,150.02017.01.05 03:071,174.08-1.000.001.19-147.40-737
645096642017.01.04 15:43sell0.10eurusd1.046611.050901.040002017.01.05 00:031.05094-0.500.001.01-43.30-43
644763212017.01.05 00:03sell0.10xauusd1,168.111,174.01,150.02017.01.05 03:071,174.08-0.500.000.00-59.70-597
645678532017.01.05 04:36sell0.20xauusd1,173.061,174.60.000002017.01.05 05:151,174.92-1.000.000.00-37.20-186
645668842017.01.05 04:50buy0.10gbpcad1.638411.630001.650002017.01.05 12:291.63777-0.500.000.00-4.82-6
645790252017.01.05 06:26sell0.20xauusd1,176.191,178.01,172.02017.01.05 06:351,178.03-1.000.000.00-36.80-184
645820172017.01.05 06:40sell1.00uk100.ca7,182.647,310.06,700.02017.01.11 14:487,310.34-0.480.00-2.96-154.73-1277000
645956492017.01.05 08:21sell0.20xauusd1,176.851,176.851,168.02017.01.05 09:521,173.03-1.000.000.0076.40382
646040612017.01.05 09:13buy0.10gbpusd1.228731.225001.234002017.01.05 09:431.23093-0.500.000.0022.0022
646148252017.01.05 10:54sell0.10cadjpy87.702087.700087.00002017.01.05 14:2887.3280-0.500.000.0032.2337
646149722017.01.05 10:55sell0.10gbpjpy143.491144.000142.5002017.01.05 12:32143.493-0.500.000.00-0.17-0
646152742017.01.05 10:57sell0.10usdjpy116.725116.720115.6002017.01.05 14:28116.063-0.500.000.0057.0466
646212912017.01.05 12:19buy0.20xauusd1,173.51,170.01,190.02017.01.05 13:061,172.9-1.000.000.00-12.00-60
646247782017.01.05 12:55sell0.10eurcad1.396571.401401.389402017.01.05 13:291.39868-0.500.000.00-15.87-21
646503572017.01.05 15:21sell0.10euraud1.440030.000000.000002017.01.05 15:221.44025-0.500.000.00-1.61-2
646503722017.01.05 15:21buy0.10euraud1.440101.435001.450002017.01.05 15:341.44032-0.500.000.001.622
646543422017.01.05 15:32buy0.10euraud1.439781.437501.450002017.01.05 16:151.44303-0.500.000.0023.8933
646681062017.01.05 16:13sell0.10gbpaud1.689721.693501.680002017.01.05 16:401.69202-0.500.000.00-16.89-23
646700042017.01.05 16:24sell0.10gbpcad1.639221.643500.000002017.01.05 18:321.64270-0.500.000.00-26.31-35
646797972017.01.05 18:07sell0.30xauusd1,181.211,181.21,172.02017.01.05 18:431,181.22-1.500.000.00-0.30-1
647059632017.01.06 05:04sell limit0.05eurcad1.423001.438001.343002017.01.06 14:021.39437cancelled0
647097552017.01.06 06:48sell0.10eurusd1.057691.061001.039002017.01.06 13:301.06103-0.500.000.00-33.40-33
647194392017.01.06 09:38sell0.10gbpjpy143.543143.750142.5502017.01.06 13:45143.750-0.500.000.00-17.78-21
647216352017.01.06 10:24sell0.10gbpusd1.238201.238201.228502017.01.06 13:301.23882-0.500.000.00-6.20-6
647304002017.01.06 13:27buy stop0.10usdcad1.328501.326001.338502017.01.06 13:491.32052cancelled0
647304382017.01.06 13:30sell0.10usdcad1.322821.325001.313002017.01.06 13:331.32182-0.500.000.007.5710
647348012017.01.06 13:36buy0.10xauusd1,178.091,173.01,186.02017.01.06 13:521,172.97-0.500.000.00-51.20-512
647356182017.01.06 13:39sell0.10usdjpy116.170116.630115.0002017.01.06 13:53116.631-0.500.000.00-39.53-46
647362402017.01.06 13:42buy0.10eurusd1.057070.000000.000002017.01.06 13:531.05465-0.500.000.00-24.20-24
647403352017.01.06 14:03buy0.10eurusd1.054711.048701.065002017.01.06 15:281.05517-0.500.000.004.605
647409732017.01.06 14:08buy0.10xauusd1,175.11,168.01,201.02017.01.06 15:271,175.85-0.500.000.007.5075
647519772017.01.06 15:55sell0.20xauusd1,175.581,175.581,167.02017.01.06 17:381,173.44-1.000.000.0042.80214
647831052017.01.09 05:35buy0.10gbpusd1.221301.215001.235002017.01.09 09:281.21498-0.500.000.00-63.20-63
647976002017.01.09 08:35sell0.10eurjpy123.652123.650122.0002017.01.09 13:38122.768-0.500.000.0075.8688
648271052017.01.09 13:23buy0.10gbpnzd1.737071.734301.750002017.01.09 14:451.73430-0.500.000.00-19.39-28
648312572017.01.09 13:57buy0.10gbpusd1.214651.212001.224002017.01.09 20:351.21541-0.500.000.007.608
648399592017.01.09 15:15buy0.10gbpjpy141.496141.000142.0002017.01.09 16:40141.518-0.500.000.001.892
648528502017.01.09 17:11buy0.10gbpnzd1.732411.729501.740002017.01.09 20:351.73258-0.500.000.001.202
648528362017.01.09 17:11sell0.10eurgbp0.868900.873000.860002017.01.10 04:290.87301-0.500.000.11-49.98-41
648534112017.01.09 17:21sell0.10eurcad1.397191.401101.389102017.01.10 02:361.40110-0.500.000.24-29.57-39
648949532017.01.10 07:41sell0.20xauusd1,184.691,184.691,151.02017.01.10 09:471,184.64-1.000.000.001.005
649020082017.01.10 08:32sell0.10eurcad1.402761.402701.390002017.01.10 17:251.39535-0.500.000.0056.0974
649093352017.01.10 10:08buy0.10gbpusd1.215591.210001.225002017.01.10 15:411.21509-0.500.000.00-5.00-5
649201672017.01.10 12:41sell0.20xauusd1,183.621,183.611,151.52017.01.10 13:521,183.62-1.000.000.000.000
649247592017.01.10 13:25sell0.10usdjpy116.201116.700115.0002017.01.10 13:31116.213-0.500.000.00-1.03-1
649296432017.01.10 14:30buy0.20xauusd1,185.51,185.611,201.02017.01.10 16:521,187.07-1.000.000.0031.40157
649472452017.01.10 16:41sell0.10audusd0.737740.742000.724202017.01.11 13:490.73794-0.500.00-0.38-2.00-2
649477742017.01.10 16:57sell0.10xauusd1,188.011,199.01,174.02017.01.10 17:331,183.31-0.500.000.0047.00470
649532082017.01.10 17:48sell1.00uk100.ca7,275.517,276.750.000002017.01.10 17:517,276.76-0.480.000.00-1.52-12500
649536832017.01.10 17:53sell1.00uk100.ca7,274.797,286.750.000002017.01.10 20:057,272.76-0.480.000.002.4720300
649705282017.01.11 04:04sell limit0.10usdjpy116.200116.700115.4002017.01.11 06:31115.968cancelled0
649707882017.01.11 04:13sell0.20xauusd1,187.061,189.50.000002017.01.11 06:001,189.54-1.000.000.00-49.60-248
649710172017.01.11 04:36sell0.10gbpjpy141.200141.200140.0002017.01.11 09:51140.842-0.500.000.0030.8236
649713382017.01.11 04:55sell0.10usdjpy116.049116.600115.0002017.01.11 14:59116.602-0.500.000.00-47.43-55
649692702017.01.11 06:05sell0.10eurusd1.055501.055501.034002017.01.11 12:171.05088-0.500.000.0046.2046
649740232017.01.11 06:30sell0.20xauusd1,188.91,190.01,186.02017.01.11 06:501,190.03-1.000.000.00-22.60-113
649769662017.01.11 07:06sell0.20xauusd1,189.411,189.41,182.02017.01.11 08:171,189.02-1.000.000.007.8039
649808662017.01.11 08:23buy0.20xauusd1,189.281,189.311,204.02017.01.11 09:081,189.67-1.000.000.007.8039
649900492017.01.11 09:49buy0.10gbpusd1.212111.208000.000002017.01.11 15:181.20799-0.500.000.00-41.20-41
649901982017.01.11 09:51buy0.20xauusd1,188.71,188.761,201.02017.01.11 11:591,189.38-1.000.000.0013.6068
649960482017.01.11 10:54buy0.10gbpaud1.643881.637101.659302017.01.11 15:281.63699-0.500.000.00-50.67-69
649962842017.01.11 10:58sell1.00uk100.ca7,284.767,284.520.000002017.01.11 11:467,284.83-0.480.000.00-0.08-700
649993872017.01.11 12:00sell0.20xauusd1,189.171,189.120.000002017.01.11 12:381,188.93-1.000.000.004.8024
650001672017.01.11 12:05sell0.10xagusd16.760016.75910.000002017.01.11 12:3516.7620-0.500.000.00-1.00-0
650031762017.01.11 12:38buy0.20xauusd1,189.371,187.00.000002017.01.11 14:111,186.95-1.000.000.00-48.40-242
650099312017.01.11 14:12sell0.20xauusd1,186.481,190.51,151.542017.01.11 14:461,183.56-1.000.000.0058.40292
650164092017.01.11 14:57sell0.10usdchf1.022591.027001.011002017.01.11 16:021.02382-0.500.000.00-12.01-12
650261912017.01.11 15:33sell0.10usdjpy116.712117.0000.000002017.01.11 16:07116.688-0.500.000.002.062
650281592017.01.11 15:45buy0.20xauusd1,178.671,178.70.000002017.01.11 16:221,178.67-1.000.000.000.000
650304122017.01.11 15:59sell stop0.20xauusd1,177.01,180.01,120.02017.01.11 16:381,188.3cancelled0
650480552017.01.11 16:48sell0.20xauusd1,187.241,187.241,125.02017.01.11 17:401,187.27-1.000.000.00-0.60-3
650543232017.01.11 17:00sell limit0.10usdjpy116.600117.000115.0002017.01.12 03:57114.452cancelled0
650692522017.01.11 17:45buy0.10xauusd1,187.381,180.01,201.02017.01.11 18:001,188.47-0.500.000.0010.90109
650932202017.01.11 18:40sell0.20xauusd1,194.961,195.01,166.02017.01.12 00:091,195.05-1.000.001.19-1.80-9
650938442017.01.11 18:43sell0.10eurusd1.059811.060001.050002017.01.12 02:131.06001-0.500.001.01-2.00-2
650938332017.01.11 18:43sell0.10gbpusd1.222751.227001.210002017.01.12 02:271.21874-0.500.000.6540.1040
650940502017.01.11 18:44sell0.10xauusd1,194.281,195.01,166.02017.01.12 00:091,195.05-0.500.000.60-7.70-77
650966392017.01.11 18:59sell0.10eurgbp0.867160.871100.860402017.01.12 15:380.87112-0.500.000.33-48.43-40
651241242017.01.12 02:40buy0.20xauusd1,198.051,196.41,203.02017.01.12 03:061,197.51-1.000.000.00-10.80-54
651251872017.01.12 02:58sell0.20xauusd1,196.921,202.01,191.02017.01.12 08:101,202.0-1.000.000.00-101.60-508
651254512017.01.12 03:07sell0.10xauusd1,197.51,202.01,186.02017.01.12 08:101,202.0-0.500.000.00-45.00-450
651546112017.01.12 09:00sell0.20xauusd1,204.391,205.00.000002017.01.12 09:161,204.27-1.000.000.002.4012
651584722017.01.12 09:30buy0.20xauusd1,204.531,202.50.000002017.01.12 10:321,205.6-1.000.000.0021.40107
651636302017.01.12 10:15sell0.20xauusd1,203.531,206.21,155.02017.01.12 19:431,198.35-1.000.000.00103.60518
651651172017.01.12 10:33buy stop0.20xauusd1,207.21,202.610.000002017.01.12 13:531,201.49cancelled0
651793582017.01.12 13:02sell0.10audusd0.751420.751400.740002017.01.13 15:140.74653-0.500.00-0.3848.9049
651868552017.01.12 13:56sell limit0.10eurusd1.087001.092001.035002017.01.13 05:101.06162cancelled0
651970292017.01.12 15:08sell0.10xauusd1,205.631,206.21,194.02017.01.12 19:441,198.35-0.500.000.0072.80728
651977692017.01.12 15:12buy0.10usdjpy114.026114.030115.0002017.01.13 00:55115.001-0.500.000.2784.7898
651979762017.01.12 15:14sell0.10eurusd1.066701.069601.058402017.01.12 20:021.06228-0.500.000.0044.2044
652435292017.01.13 03:19buy stop0.04usdjpy115.280113.7000.000002017.01.13 11:47114.603cancelled0
652435952017.01.13 03:22buy stop0.04usdcad1.317501.302400.000002017.01.13 07:431.31332cancelled0
652441622017.01.13 04:04sell stop0.04gbpusd1.214601.232101.100002017.01.13 04:451.21653cancelled0
652450522017.01.13 05:04buy limit0.08usdcad1.310501.302500.000002017.01.13 11:471.31286cancelled0
652565232017.01.13 08:25sell0.10eurcad1.397911.400001.390002017.01.13 10:011.40003-0.500.000.00-16.12-21
652636332017.01.13 10:06sell0.10eurusd1.064881.073001.050002017.01.13 15:151.06107-0.500.000.0038.1038
652653322017.01.13 10:30sell0.20xauusd1,196.671,198.00.000002017.01.13 10:361,198.0-1.000.000.00-26.60-133
652658472017.01.13 10:37buy0.20xauusd1,198.271,197.01,201.52017.01.13 10:531,196.99-1.000.000.00-25.60-128
652664272017.01.13 10:45sell0.10eurcad1.399201.403301.390002017.01.13 14:281.39905-0.500.000.001.142
652668622017.01.13 10:55sell0.20xauusd1,196.881,199.01,192.02017.01.13 13:071,199.04-1.000.000.00-43.20-216
652795872017.01.13 13:31sell0.20xauusd1,197.591,201.00.000002017.01.13 13:361,197.12-1.000.000.009.4047
652861262017.01.13 13:52sell0.20xauusd1,197.91,192.20.000002017.01.13 14:541,189.6-1.000.000.00166.00830
653000582017.01.13 15:01buy0.20xauusd1,190.51,190.51,200.02017.01.13 15:441,194.29-1.000.000.0075.80379
653310952017.01.15 22:32buy0.10gbpjpy137.683137.000138.7002017.01.16 06:25136.995-0.500.000.00-60.43-69
653412952017.01.16 03:10sell0.20xauusd1,203.481,203.71,191.02017.01.16 04:171,203.51-1.000.000.00-0.60-3
653415302017.01.16 03:18buy0.10gbpcad1.579761.577001.590002017.01.16 07:171.57700-0.500.000.00-21.02-28
653416602017.01.16 03:26buy0.10gbpjpy137.278137.000138.7002017.01.16 06:25136.995-0.500.000.00-24.86-28
653760482017.01.16 12:12sell0.10xauusd1,203.81,210.01,188.02017.01.17 05:411,210.05-0.500.000.20-62.50-625
653761702017.01.16 12:16sell0.20xauusd1,203.521,203.51,188.02017.01.16 14:311,203.52-1.000.000.000.000
653846842017.01.16 15:05sell0.20xauusd1,202.751,204.21,188.02017.01.16 15:271,204.21-1.000.000.00-29.20-146
653869192017.01.16 15:36sell0.20xauusd1,203.651,204.81,181.02017.01.16 16:351,203.28-1.000.000.007.4037
653914562017.01.16 16:42sell0.20xauusd1,202.061,204.81,181.02017.01.17 00:151,204.82-1.000.000.40-55.20-276
654054942017.01.17 02:16buy0.20xauusd1,204.821,204.821,221.02017.01.17 03:031,205.78-1.000.000.0019.2096
654072942017.01.17 03:04sell0.20xauusd1,205.581,206.60.000002017.01.17 03:341,206.6-1.000.000.00-20.40-102
654097272017.01.17 03:45sell stop0.20xauusd1,205.61,206.61,191.02017.01.17 04:091,206.5cancelled0
654120172017.01.17 04:31sell stop0.20xauusd1,206.151,207.60.000002017.01.17 04:321,206.45cancelled0
654120312017.01.17 04:32sell0.20xauusd1,206.451,207.61,191.02017.01.17 04:391,207.6-1.000.000.00-23.00-115
654142492017.01.17 05:39sell0.20xauusd1,208.521,211.00.000002017.01.17 05:521,211.02-1.000.000.00-50.00-250
654224112017.01.17 06:16sell0.20xauusd1,211.581,211.480.000002017.01.17 07:421,211.48-1.000.000.002.0010
654360542017.01.17 09:11buy0.10usdchf1.005341.002000.000002017.01.17 11:181.00200-0.500.000.00-33.33-33
654386002017.01.17 09:31sell0.20xauusd1,213.671,215.20.000002017.01.17 09:351,215.26-1.000.000.00-31.80-159
654397052017.01.17 09:38buy0.10gbpcad1.585931.582000.000002017.01.17 11:361.58615-0.500.000.001.692
654418542017.01.17 10:02sell0.20xauusd1,216.521,216.50.000002017.01.17 10:301,216.51-1.000.000.000.201
654453192017.01.17 10:42sell limit0.20xauusd1,222.521,225.520.000002017.01.17 11:431,217.3cancelled0
654512612017.01.17 11:38sell stop0.20gbpusd1.215001.219000.000002017.01.17 11:541.22257cancelled0
654532952017.01.17 11:53sell0.20xauusd1,215.961,219.00.000002017.01.17 11:571,216.41-1.000.000.00-9.00-45
654565632017.01.17 12:03sell0.20xauusd1,214.671,214.611,201.02017.01.17 12:381,214.56-1.000.000.002.2011
654614222017.01.17 12:30sell0.10eurusd1.070061.070001.060002017.01.18 15:401.07001-0.500.000.340.501
654734352017.01.17 13:57sell limit0.20xauusd1,222.21,229.00.000002017.01.18 19:341,208.96cancelled0
654749452017.01.17 14:07sell stop0.10xauusd1,215.51,222.01,208.02017.01.17 14:151,215.83cancelled0
654758762017.01.17 14:14sell0.10xauusd1,216.181,223.01,208.02017.01.17 17:311,213.1-0.500.000.0030.80308
654760062017.01.17 14:15sell0.20xauusd1,215.871,217.50.000002017.01.17 14:301,216.81-1.000.000.00-18.80-94
654778252017.01.17 14:31buy0.20xauusd1,216.71,215.11,221.02017.01.17 14:411,215.06-1.000.000.00-32.80-164
654787762017.01.17 14:40sell0.20xauusd1,215.261,217.51,202.02017.01.17 15:051,215.27-1.000.000.00-0.20-1
654847192017.01.17 15:42buy0.10usdjpy113.126112.400113.2002017.01.18 05:17113.201-0.500.000.276.637
654851972017.01.17 15:49buy0.10usdjpy113.032112.400114.3002017.01.18 08:24113.137-0.500.000.279.2811
654921252017.01.17 18:16sell0.10gbpusd1.237971.246001.237002017.01.18 00:511.23699-0.500.000.229.8010
654925062017.01.17 18:32sell0.10gbpusd1.238891.246001.225002017.01.18 09:081.23145-0.500.000.2274.4074
655052842017.01.18 02:35sell0.20xauusd1,213.841,215.00.000002017.01.18 02:531,215.01-1.000.000.00-23.40-117
655064382017.01.18 03:31sell0.20xauusd1,215.191,214.21,190.02017.01.18 08:221,214.2-1.000.000.0019.8099
655151442017.01.18 07:42sell0.10gbpjpy139.700139.700139.0002017.01.18 09:30139.691-0.500.000.000.791
655214842017.01.18 09:18buy0.20xauusd1,213.371,213.41,225.02017.01.18 10:221,213.48-1.000.000.002.2011
655214842017.01.18 09:18buy0.20xauusd1,213.371,213.41,225.02017.01.18 10:221,213.48-1.000.000.002.2011
655285742017.01.18 11:45buy0.20xauusd1,212.511,212.550.000002017.01.18 12:081,212.97-1.000.000.009.2046
655310262017.01.18 12:30sell0.20xauusd1,213.561,213.491,205.02017.01.18 13:151,212.41-1.000.000.0023.00115
655358212017.01.18 13:27buy stop0.20xauusd1,214.20.000000.000002017.01.18 13:301,212.01cancelled0
655358422017.01.18 13:27sell stop0.20xauusd1,210.880.000000.000002017.01.18 13:301,212.82cancelled0
655365092017.01.18 13:33buy0.20xauusd1,213.841,212.231,221.02017.01.18 14:151,213.1-1.000.000.00-14.80-74
655400472017.01.18 14:31sell0.10nzdusd0.719130.714400.000002017.01.19 04:050.71428-0.500.00-0.8848.5049
655400892017.01.18 14:32sell0.10xauusd1,214.651,219.01,197.02017.01.18 19:191,209.54-0.500.000.0051.10511
655414212017.01.18 14:40sell0.10audusd0.755820.752500.745002017.01.19 04:050.75218-0.500.00-0.9736.4036
655441382017.01.18 15:16sell0.20xauusd1,214.171,215.71,201.02017.01.18 15:291,215.7-1.000.000.00-30.60-153
655485142017.01.18 16:04sell0.20xauusd1,215.141,215.11,207.02017.01.18 19:451,209.5-1.000.000.00112.80564
655637992017.01.18 20:12buy0.20xauusd1,207.031,204.51,210.52017.01.18 20:211,205.06-1.000.000.00-39.40-197
655833362017.01.19 04:46sell0.20xauusd1,202.661,203.750.000002017.01.19 04:511,203.77-1.000.000.00-22.20-111
655836932017.01.19 05:10buy0.20xauusd1,202.830.000000.000002017.01.19 05:111,202.58-1.000.000.00-5.00-25
655837322017.01.19 05:11sell0.20xauusd1,202.581,202.50.000002017.01.19 05:321,202.51-1.000.000.001.407
655859232017.01.19 06:16sell0.20xauusd1,201.661,202.91,171.02017.01.19 07:121,202.12-1.000.000.00-9.20-46
655862612017.01.19 06:34sell0.10nzdjpy81.881082.100081.00002017.01.19 08:1082.1020-0.500.000.00-19.24-22
655874512017.01.19 07:01buy0.20xauusd1,202.361,200.850.000002017.01.19 07:251,200.81-1.000.000.00-31.00-155
655882652017.01.19 07:17sell0.20xauusd1,201.341,201.31,171.02017.01.19 08:251,201.35-1.000.000.00-0.20-1
656018882017.01.19 10:00sell0.20xauusd1,204.321,204.280.000002017.01.19 10:331,204.33-1.000.000.00-0.20-1
656024762017.01.19 10:16buy stop0.03audnzd1.055001.046001.064002017.01.20 03:441.05078cancelled0
656025462017.01.19 10:18buy stop0.03audnzd1.055001.046001.074002017.01.20 03:441.05088cancelled0
656059362017.01.19 11:51sell0.20xauusd1,202.41,202.41,171.02017.01.19 16:021,201.37-1.000.000.0020.60103
656063632017.01.19 12:02buy0.20xauusd1,203.451,201.51,207.52017.01.19 12:301,203.12-1.000.000.00-6.60-33
656092262017.01.19 13:10buy0.10euraud1.411841.407001.422402017.01.19 13:121.41109-0.500.000.00-5.67-8
656094182017.01.19 13:15sell0.20xauusd1,204.391,205.90.000002017.01.19 13:211,205.93-1.000.000.00-30.80-154
656098772017.01.19 13:30sell0.10audusd0.755640.755600.740002017.01.20 11:500.75271-0.500.00-0.3229.3029
656108442017.01.19 13:33sell0.10xauusd1,201.971,207.01,190.02017.01.20 01:261,207.09-0.500.000.14-51.20-512
656022142017.01.19 13:34buy0.01usdjpy115.063112.500117.6002017.01.26 13:41114.188-0.050.000.07-7.66-88
656022232017.01.19 13:34buy0.01usdjpy115.063112.500121.3002017.01.26 13:41114.189-0.050.000.07-7.65-87
656235112017.01.19 14:41sell0.10gbpjpy141.923142.300141.0002017.01.19 16:22141.917-0.500.000.000.521
656026682017.01.19 14:59buy0.02usdsgd1.431021.414501.444002017.01.25 20:261.41446-0.100.000.02-23.42-166
656026882017.01.19 14:59buy0.02usdsgd1.431021.414501.464002017.01.25 20:261.41446-0.100.000.02-23.42-166
656023132017.01.19 15:00sell0.01xauusd1,195.911,220.01,177.02017.01.26 11:081,193.82-0.050.000.082.09209
656023322017.01.19 15:00sell0.01xauusd1,195.911,220.01,130.02017.01.26 11:081,193.77-0.050.000.082.14214
656337102017.01.19 16:18sell0.20xauusd1,201.321,201.31,171.02017.01.19 17:301,200.03-1.000.000.0025.80129
656371372017.01.19 17:30buy0.20xauusd1,199.991,200.01,205.52017.01.19 18:451,201.23-1.000.000.0024.80124
656407072017.01.19 18:57sell0.20xauusd1,200.771,203.50.000002017.01.19 19:081,202.24-1.000.000.00-29.40-147
656412372017.01.19 19:09buy0.20xauusd1,202.481,200.01,208.02017.01.19 19:261,202.44-1.000.000.00-0.80-4
656425632017.01.19 19:33sell0.20xauusd1,202.251,203.70.000002017.01.19 19:371,203.71-1.000.000.00-29.20-146
656589722017.01.20 04:02sell0.20xauusd1,207.671,207.670.000002017.01.20 04:441,207.68-1.000.000.00-0.20-1
656596342017.01.20 04:45buy0.20xauusd1,207.641,206.60.000002017.01.20 05:341,206.31-1.000.000.00-26.60-133
656598342017.01.20 05:00sell0.20xauusd1,207.281,208.11,197.02017.01.20 06:121,208.1-1.000.000.00-16.40-82
656602442017.01.20 05:30sell0.20xauusd1,207.131,207.91,170.02017.01.20 06:111,207.91-1.000.000.00-15.60-78
656784032017.01.20 09:50sell0.20xauusd1,201.991,199.981,171.02017.01.20 10:491,200.0-1.000.000.0039.80199
656856182017.01.20 11:00buy0.40xauusd1,200.521,199.341,202.02017.01.20 11:351,199.36-2.000.000.00-46.40-116
656880922017.01.20 11:35sell0.40xauusd1,199.331,200.71,196.22017.01.20 11:491,200.71-2.000.000.00-55.20-138
656888702017.01.20 11:50buy0.40xauusd1,200.711,200.781,209.02017.01.20 12:421,202.43-2.000.000.0068.80172
656927792017.01.20 12:46sell0.20xauusd1,201.511,203.251,196.02017.01.20 13:271,203.25-1.000.000.00-34.80-174
656977772017.01.20 13:51sell0.40usdcad1.336590.000000.000002017.01.20 13:541.33660-2.000.000.00-0.30-0
656981082017.01.20 13:55sell limit0.10usdcad1.338501.342501.325002017.01.20 14:221.33494cancelled0
657004762017.01.20 14:30sell0.40xauusd1,203.21,203.20.000002017.01.20 15:051,203.14-2.000.000.002.406
657069492017.01.20 15:33sell0.10xauusd1,203.271,205.50.000002017.01.20 16:131,202.74-0.500.000.005.3053
657100462017.01.20 16:22sell0.05usdjpy115.175115.500113.0002017.01.23 03:29113.521-0.250.00-0.1772.85165
657111402017.01.20 16:43sell0.05eurusd1.067731.075001.054002017.01.23 03:091.07499-0.250.000.11-36.30-73
657474102017.01.23 03:29sell0.15xauusd1,217.591,217.550.000002017.01.23 06:151,217.66-0.750.000.00-1.05-7
657492762017.01.23 04:53sell0.10gbpusd1.242141.251901.223102017.01.23 21:341.25190-0.500.000.00-97.60-98
657492282017.01.23 04:53sell0.10eurusd1.073951.081601.065002017.01.24 09:251.07389-0.500.000.220.601
657494352017.01.23 04:56buy0.10usdjpy113.695113.000114.3002017.01.23 15:42113.000-0.500.000.00-61.50-69
657540402017.01.23 06:21sell0.20xauusd1,217.151,217.10.000002017.01.23 15:541,217.18-1.000.000.00-0.60-3
657590642017.01.23 07:42sell0.10gbpcad1.654661.657001.647002017.01.23 12:451.65709-0.500.000.00-18.26-24
657807912017.01.23 13:01sell0.10audusd0.757530.000000.000002017.01.23 13:070.75718-0.500.000.003.504
657807752017.01.23 13:01sell0.10audusd0.757560.757500.750002017.01.25 11:360.75514-0.500.00-0.6424.2024
657500092017.01.23 13:17buy0.01gbpchf1.246051.210500.000002017.01.24 06:411.24672-0.050.000.020.687
658122322017.01.23 16:25sell0.10xauusd1,217.021,217.01,209.02017.01.23 19:371,217.0-0.500.000.000.202
658170432017.01.23 17:02buy0.10usdjpy112.896112.500114.0002017.01.24 04:26112.925-0.500.000.132.573
658170302017.01.23 17:02buy0.10usdchf0.999230.995001.003002017.01.24 09:250.99937-0.500.000.271.401
658611402017.01.24 07:52sell0.20xauusd1,213.961,213.91,171.02017.01.24 08:531,213.96-1.000.000.000.000
658655892017.01.24 08:35sell0.20xauusd1,212.821,214.00.000002017.01.24 08:531,214.01-1.000.000.00-23.80-119
658690802017.01.24 09:22sell0.20xauusd1,213.411,214.50.000002017.01.24 09:451,213.21-1.000.000.004.0020
658754242017.01.24 10:29sell0.20gbpusd1.248021.248000.000002017.01.24 13:311.24646-1.000.000.0031.2016
658976662017.01.24 14:47sell0.10gbpjpy141.180141.700140.0002017.01.24 15:57141.707-0.500.000.00-46.51-53
659064952017.01.24 15:47sell0.07xauusd1,214.271,221.01,171.02017.01.26 11:091,193.81-0.350.000.41143.222046
659135212017.01.24 16:56sell0.10nzdusd0.726210.726200.719002017.01.25 00:300.72550-0.500.00-0.387.107
659135422017.01.24 16:56sell0.10eurusd1.075141.075001.070402017.01.25 09:211.07444-0.500.000.207.007
659140062017.01.24 17:01sell0.10gbpjpy142.396142.600141.5002017.01.24 22:36142.603-0.500.00-0.16-18.18-21
659143252017.01.24 17:07sell0.10gbpusd1.252871.252801.242002017.01.24 22:591.25281-0.500.000.100.601
659379472017.01.25 01:59sell0.20gbpusd1.253081.253001.243002017.01.25 09:011.25301-1.000.000.001.401
659434662017.01.25 05:46sell limit0.10audusd0.754800.762600.739302017.01.25 08:270.75319cancelled0
659513062017.01.25 08:09sell0.10nzdcad0.951770.957000.946202017.01.25 15:570.95048-0.500.000.009.8513
659643472017.01.25 09:47sell0.10eurjpy122.1490.000000.000002017.01.25 09:54122.133-0.500.000.001.402
659643622017.01.25 09:47sell0.10eurjpy122.149122.710121.0002017.01.25 14:32122.134-0.500.000.001.322
659706602017.01.25 11:14sell0.10gbpcad1.652631.657001.640002017.01.25 15:571.65098-0.500.000.0012.6117
659714802017.01.25 11:36sell0.10eurusd1.074931.080001.065002017.01.25 15:581.07405-0.500.000.008.809
659716672017.01.25 11:41sell0.20gbpusd1.257401.260000.000002017.01.25 12:261.26005-1.000.000.00-53.00-26
659847652017.01.25 13:36sell0.20gbpusd1.257261.261000.000002017.01.25 15:571.26105-1.000.000.00-75.80-38
660012582017.01.25 15:28sell0.05gbpcad1.649701.652501.640002017.01.25 21:451.65263-0.250.000.00-11.20-29
660012832017.01.25 15:28sell0.05gbpcad1.649781.652501.640002017.01.25 21:451.65263-0.250.000.00-10.90-29
660081052017.01.25 16:16sell0.25gbpusd1.259951.261801.256002017.01.25 16:341.26200-1.250.000.00-51.25-21
660150582017.01.25 17:21sell0.25gbpusd1.261251.261201.256002017.01.25 17:591.26088-1.250.000.009.254
660186182017.01.25 18:00buy0.25gbpusd1.260831.260830.000002017.01.25 18:351.26082-1.250.000.00-0.25-0
660258092017.01.25 20:00sell0.10gbpusd1.262341.269001.250002017.01.26 10:201.26179-0.500.000.295.506
660406722017.01.26 03:06sell0.05eurusd1.076051.080001.060002017.01.26 10:071.07251-0.250.000.0017.7035
660405882017.01.26 03:06sell0.05eurusd1.076001.076001.060002017.01.26 12:401.07301-0.250.000.0014.9530
660415052017.01.26 04:06sell0.20xauusd1,198.471,199.91,194.02017.01.26 04:331,198.6-1.000.000.00-2.60-13
660422002017.01.26 04:35sell0.20xauusd1,198.161,199.90.000002017.01.26 06:031,198.58-1.000.000.00-8.40-42
660427392017.01.26 05:16sell0.20xauusd1,198.791,199.50.000002017.01.26 06:031,198.46-1.000.000.006.6033
660582182017.01.26 09:31sell0.20xauusd1,197.011,193.40.000002017.01.26 10:581,193.1-1.000.000.0078.20391
660623742017.01.26 09:52buy0.10gbpcad1.655601.650001.680002017.01.26 12:011.64997-0.500.000.00-42.95-56
660689102017.01.26 10:45buy0.10gbpusd1.260501.260501.270002017.01.26 11:461.26048-0.500.000.00-0.20-0
660623742017.01.26 09:52buy0.10gbpcad1.655601.650001.680002017.01.26 12:011.64997-0.500.000.00-42.95-56
660689102017.01.26 10:45buy0.10gbpusd1.260501.260501.270002017.01.26 11:461.26048-0.500.000.00-0.20-0
660689592017.01.26 10:46buy0.10xauusd1,193.221,190.01,205.02017.01.26 12:111,189.96-0.500.000.00-32.60-326
660743522017.01.26 12:03sell0.20xauusd1,191.651,191.650.000002017.01.26 12:371,190.77-1.000.000.0017.6088
660773102017.01.26 12:36sell0.20usdjpy114.261114.380113.8502017.01.26 12:59114.380-1.000.000.00-20.81-12
660779802017.01.26 12:47sell0.20xauusd1,189.441,191.00.000002017.01.26 13:161,186.66-1.000.000.0055.60278
660852472017.01.26 13:30buy0.20xauusd1,188.951,185.51,195.02017.01.26 14:001,188.84-1.000.000.00-2.20-11
660861782017.01.26 13:33sell0.20usdjpy114.223114.480113.5402017.01.26 15:30114.480-1.000.000.00-44.90-26
660875342017.01.26 13:39sell0.10usdjpy114.249114.740113.5402017.01.26 15:38114.740-0.500.000.00-42.79-49
660928482017.01.26 14:15sell0.20xauusd1,189.151,190.20.000002017.01.26 14:221,189.07-1.000.000.001.608
660981382017.01.26 14:40buy0.10xauusd1,188.01,184.01,197.02017.01.26 16:251,187.63-0.500.000.00-3.70-37
660983552017.01.26 14:42sell0.20xauusd1,189.260.000000.000002017.01.26 14:421,189.72-1.000.000.00-9.20-46
661098512017.01.26 16:02buy0.20xauusd1,187.121,185.50.000002017.01.26 16:151,186.89-1.000.000.00-4.60-23
661145732017.01.26 16:56sell0.20usdjpy114.722114.720113.9002017.01.26 20:58114.491-1.000.000.0040.3523
661317572017.01.26 21:03sell limit0.04xauusd1,199.01,209.01,165.02017.01.27 17:001,187.92cancelled0
661441992017.01.27 04:50buy0.24gbpusd1.256871.255800.000002017.01.27 05:041.25573-1.200.000.00-27.36-11
661454582017.01.27 05:16buy0.25gbpusd1.256381.255401.257602017.01.27 05:561.25535-1.250.000.00-25.75-10
661559352017.01.27 08:15buy0.10eurusd1.067851.065001.071002017.01.27 14:051.07103-0.500.000.0031.8032
661559802017.01.27 08:16buy0.10xauusd1,184.371,184.41,190.02017.01.27 14:441,184.39-0.500.000.000.202
661569482017.01.27 08:34sell0.20xauusd1,183.681,183.60.000002017.01.27 09:011,182.49-1.000.000.0023.80119
661763582017.01.27 13:23sell0.10usdjpy115.218115.215114.0002017.01.27 15:02115.215-0.500.000.000.260
662059192017.01.27 17:01sell0.06xauusd1,197.01,207.01,161.02017.01.31 14:231,207.12-0.300.000.09-46.98-783
662250852017.01.30 03:50sell limit0.10usdjpy114.900115.500114.0002017.01.30 11:05114.629cancelled0
662258652017.01.30 04:42buy stop0.01usdjpy115.390112.4500.000002017.01.31 14:30112.870cancelled0
662261782017.01.30 05:07sell0.10eurusd1.072881.072881.070502017.01.30 06:171.07248-0.500.000.004.004
662418742017.01.30 09:41buy0.10xauusd1,189.161,189.21,195.02017.01.30 14:211,192.87-0.500.000.0037.10371
662258542017.01.30 12:08sell0.04eurusd1.065291.075000.000002017.01.31 11:531.07498-0.200.000.08-38.76-97
662590552017.01.30 12:43sell0.20usdjpy114.652114.650114.0002017.01.30 14:21114.426-1.000.000.0039.5023
662734352017.01.30 14:38sell0.20xauusd1,191.721,194.50.000002017.01.30 14:481,194.51-1.000.000.00-55.80-279
662899612017.01.30 16:01sell0.20xauusd1,198.351,198.351,160.02017.01.31 02:061,198.36-1.000.000.29-0.20-1
662920812017.01.30 16:14sell0.10eurusd1.068821.074501.061602017.01.31 11:491.07451-0.500.000.20-56.90-57
662929002017.01.30 16:27buy0.05usdcad1.309231.309301.315002017.01.30 19:451.31203-0.250.000.0010.6728
663067342017.01.30 16:27buy0.05usdcad1.309231.309301.315002017.01.31 03:151.30928-0.250.000.010.191
662946862017.01.30 16:41sell0.10nzdusd0.728240.733700.716002017.01.31 14:450.73372-0.500.00-0.38-54.80-55
663029962017.01.30 18:10sell0.10xauusd1,196.571,196.51,190.02017.01.30 20:151,196.5-0.500.000.000.707
663196452017.01.31 03:29sell0.25xauusd1,199.981,199.91,161.02017.01.31 11:421,199.84-1.250.000.003.5014
663199462017.01.31 03:38sell0.10xauusd1,200.561,200.51,160.02017.01.31 11:421,199.85-0.500.000.007.1071
663614592017.01.31 12:12sell0.10xauusd1,204.241,210.01,195.02017.01.31 14:281,210.1-0.500.000.00-58.60-586
663665212017.01.31 12:56sell0.20xauusd1,205.051,207.00.000002017.01.31 14:231,207.12-1.000.000.00-41.40-207
663684262017.01.31 13:20sell0.10eurusd1.075251.077301.067002017.01.31 14:281.07729-0.500.000.00-20.40-20
663917112017.01.31 15:17sell0.20xauusd1,212.811,212.80.000002017.01.31 16:341,212.81-1.000.000.000.000
663961622017.01.31 15:42sell0.05xauusd1,213.921,214.01,205.02017.01.31 18:441,211.94-0.250.000.009.90198
664001832017.01.31 16:00sell0.05gbpusd1.257581.261700.000002017.01.31 16:161.25679-0.250.000.003.958
664007882017.01.31 16:04sell0.05gbpusd1.258001.261700.000002017.01.31 18:521.25757-0.250.000.002.154
664077982017.01.31 17:06sell0.25xauusd1,212.31,212.30.000002017.01.31 18:441,212.04-1.250.000.006.5026
664152822017.01.31 18:46sell0.25eurusd1.078701.079500.000002017.01.31 18:521.07950-1.250.000.00-20.00-8
664216262017.01.31 20:18sell0.25xauusd1,212.441,212.40.000002017.01.31 20:581,212.47-1.250.000.00-0.75-3
664344402017.02.01 03:48sell0.05eurusd1.079341.085501.070002017.02.01 08:251.07884-0.250.000.002.505
664344732017.02.01 03:49sell0.15xauusd1,209.521,209.51,201.02017.02.01 07:161,208.8-0.750.000.0010.8072
664373582017.02.01 05:35sell0.05gbpcad1.644521.649001.625002017.02.01 09:391.64911-0.250.000.00-17.56-46
664385042017.02.01 06:12sell0.15gbpusd1.256491.256901.250002017.02.01 07:471.25693-0.750.000.00-6.60-4
664523342017.02.01 09:33sell0.10xauusd1,211.151,212.60.000002017.02.01 10:581,211.08-0.500.000.000.707
664538032017.02.01 09:49buy0.10xauusd1,212.091,210.70.000002017.02.01 10:011,210.65-0.500.000.00-14.40-144
664624332017.02.01 12:06sell0.05gbpusd1.264171.264101.245002017.02.01 15:381.26414-0.250.000.000.150
664634532017.02.01 12:27sell0.10xauusd1,210.831,210.81,160.02017.02.01 14:461,205.19-0.500.000.0056.40564
664697972017.02.01 13:18buy0.05usdcad1.308481.305000.000002017.02.01 15:151.30805-0.250.000.00-1.64-4
664700452017.02.01 13:19sell0.03audusd0.757470.763000.000002017.02.01 15:150.75574-0.150.000.005.1917
664878502017.02.01 13:19sell0.02audusd0.757470.757400.000002017.02.01 19:000.75742-0.100.000.000.100
664852582017.02.01 15:03sell0.15xauusd1,203.111,203.00.000002017.02.01 15:221,199.37-0.750.000.0056.10374
664887552017.02.01 15:25buy0.15xauusd1,199.561,199.60.000002017.02.01 15:491,202.38-0.750.000.0042.30282
664914002017.02.01 15:50sell0.15xauusd1,202.061,203.70.000002017.02.01 15:591,203.7-0.750.000.00-24.60-164
664927962017.02.01 16:03sell0.05gbpusd1.264171.270000.000002017.02.02 08:471.27001-0.250.000.14-29.20-58
664936652017.02.01 16:17sell0.15xauusd1,202.731,204.00.000002017.02.01 16:291,203.89-0.750.000.00-17.40-116
664967982017.02.01 17:00sell0.15xauusd1,204.581,204.00.000002017.02.01 17:461,204.03-0.750.000.008.2555
665144592017.02.01 19:17sell0.05gbpcad1.650711.652501.645002017.02.01 19:281.65253-0.250.000.00-6.97-18
665221462017.02.01 19:52sell0.15xauusd1,209.631,209.60.000002017.02.01 20:451,208.85-0.750.000.0011.7078
665382002017.02.02 03:17sell0.05xauusd1,214.751,224.01,197.02017.02.02 10:061,223.9-0.250.000.00-45.75-915
665407012017.02.02 04:00sell0.11xauusd1,216.061,216.01,200.02017.02.02 05:251,215.62-0.550.000.004.8444
665445742017.02.02 06:00sell0.11xauusd1,216.271,216.20.000002017.02.02 06:311,216.12-0.550.000.001.6515
665453482017.02.02 06:38sell0.11xauusd1,215.461,215.40.000002017.02.02 07:301,215.41-0.550.000.000.555
665625092017.02.02 09:32sell stop0.01usdsgd1.406001.421501.395002017.02.02 17:471.41002cancelled0
665625382017.02.02 09:32sell stop0.01usdsgd1.406001.421501.381502017.02.02 17:471.40997cancelled0
665632962017.02.02 09:47sell0.05eurusd1.080841.084501.074002017.02.02 19:381.07625-0.250.000.0022.9546
665640712017.02.02 10:00buy0.15xauusd1,217.91,218.01,230.02017.02.02 10:461,222.23-0.750.000.0064.95433
665693122017.02.02 10:45sell stop0.15xauusd1,221.91,224.00.000002017.02.02 10:471,222.13cancelled0
665697612017.02.02 10:47sell0.15xauusd1,222.021,222.00.000002017.02.02 11:451,221.69-0.750.000.004.9533
665742242017.02.02 11:45buy0.15xauusd1,221.661,221.20.000002017.02.02 12:031,221.68-0.750.000.000.302
665778582017.02.02 12:03sell0.15xauusd1,221.41,221.721,199.02017.02.02 13:011,221.34-0.750.000.000.906
665856892017.02.02 13:01buy0.15xauusd1,221.651,220.51,239.992017.02.02 13:181,222.48-0.750.000.0012.4583
665893712017.02.02 13:29buy0.05usdjpy112.247111.800113.5002017.02.02 19:13112.782-0.250.000.0023.7254
665900222017.02.02 13:32sell0.15xauusd1,223.031,224.40.000002017.02.02 13:351,224.4-0.750.000.00-20.55-137
665902042017.02.02 13:35buy0.15xauusd1,224.281,222.70.000002017.02.02 13:371,223.11-0.750.000.00-17.55-117
665905682017.02.02 13:37sell0.15xauusd1,223.11,225.00.000002017.02.02 13:411,225.1-0.750.000.00-30.00-200
665905822017.02.02 13:37sell0.05xauusd1,222.981,226.01,212.02017.02.02 13:471,225.13-0.250.000.00-10.75-215
665955662017.02.02 14:01sell0.15xauusd1,223.151,223.10.000002017.02.02 14:321,223.2-0.750.000.00-0.75-5
666005422017.02.02 14:49sell0.15xauusd1,221.641,221.641,201.02017.02.02 16:311,218.19-0.750.000.0051.75345
666113242017.02.02 16:31buy0.15xauusd1,218.381,215.01,230.02017.02.02 17:161,216.48-0.750.000.00-28.50-190
666117092017.02.02 16:39sell0.15xauusd1,216.821,218.60.000002017.02.02 16:491,217.6-0.750.000.00-11.70-78
666131682017.02.02 17:13sell0.15xauusd1,216.341,216.31,201.02017.02.02 17:541,215.79-0.750.000.008.2555
666165982017.02.02 18:03buy0.15xauusd1,215.821,215.850.000002017.02.02 18:441,217.0-0.750.000.0017.70118
666206012017.02.02 19:22buy0.15xauusd1,216.581,215.40.000002017.02.02 19:391,215.39-0.750.000.00-17.85-119
666344422017.02.03 03:20buy0.05gbpusd1.252161.250001.256002017.02.03 09:321.25000-0.250.000.00-10.80-22
666376022017.02.03 04:20sell0.15xauusd1,212.51,213.40.000002017.02.03 04:261,213.61-0.750.000.00-16.65-111
666385642017.02.03 05:05sell0.15xauusd1,213.381,214.50.000002017.02.03 07:311,214.23-0.750.000.00-12.75-85
666399102017.02.03 06:15buy0.15xauusd1,214.081,212.650.000002017.02.03 07:051,212.62-0.750.000.00-21.90-146
666402752017.02.03 06:31sell0.15xauusd1,213.011,214.150.000002017.02.03 07:301,214.22-0.750.000.00-18.15-121
666413962017.02.03 07:14sell0.05xauusd1,213.280.000000.000002017.02.03 07:141,213.42-0.250.000.00-0.70-14
666414112017.02.03 07:14buy0.05xauusd1,213.431,210.01,218.02017.02.03 09:451,213.2-0.250.000.00-1.15-23
666417112017.02.03 07:32buy0.15xauusd1,214.231,214.251,220.02017.02.03 07:541,214.2-0.750.000.00-0.45-3
666425852017.02.03 08:00sell0.15xauusd1,213.991,213.90.000002017.02.03 08:571,214.0-0.750.000.00-0.15-1
666497482017.02.03 09:41sell0.15xauusd1,213.11,214.20.000002017.02.03 09:581,214.24-0.750.000.00-17.10-114
666522742017.02.03 10:34sell0.15xauusd1,213.181,213.081,160.02017.02.03 13:301,213.54-0.750.000.00-5.40-36
666600332017.02.03 13:30sell0.05xauusd1,207.131,210.01,200.02017.02.03 13:301,210.53-0.250.000.00-17.00-340
666600592017.02.03 13:30buy0.05usdjpy113.469113.100114.2002017.02.03 13:30113.003-0.250.000.00-20.62-47
666745802017.02.03 14:17sell0.15xauusd1,216.441,216.41,201.02017.02.03 14:341,216.4-0.750.000.000.604
666761382017.02.03 14:35sell0.15xauusd1,215.561,217.51,201.02017.02.03 15:121,217.52-0.750.000.00-29.40-196
666829322017.02.03 15:35sell0.15xauusd1,219.621,221.00.000002017.02.03 15:371,221.03-0.750.000.00-21.15-141
666855072017.02.03 16:01sell0.15xauusd1,219.31,221.51,195.02017.02.03 16:191,218.48-0.750.000.0012.3082
  -1 067.96 0.00 -234.94 -8 258.71 -2678235
Closed P/L: -9 561.61
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfitPips
  -1.75 0.00 0.00 -50.45 -687
 Floating P/L: -52.20
 
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price
 
Summary:
Deposit/Withdrawal: 9 941.65 Credit Facility: 0.00  
Closed Trade P/L: -9 561.61 Floating P/L: -52.20 Margin: 142.15
Balance: 380.04 Equity: 327.84 Free Margin: 185.69
 
Details:
Graph
Gross Profit: 23 806.83 Gross Loss: -33 368.44 Total Net Profit: -9 561.61
Profit Factor: 0.71 Expected Payoff: -10.36  
Absolute Drawdown: 6 710.48 Maximal Drawdown: 12 768.95 (129.75%) Relative Drawdown: 129.75% (12 768.95)
 
Total Trades: 923 Short Positions (won %): 546 (50.00%) Long Positions (won %): 376 (48.40%)
Profit Trades (% of total): 456 (49.40%) Loss trades (% of total): 467 (50.60%)
Largest profit trade: 700.20 loss trade: -3 080.00
Average profit trade: 52.21 loss trade: -71.45
Maximum consecutive wins ($): 10 (187.48) consecutive losses ($): 17 (-220.87)
Maximal consecutive profit (count): 1 092.49 (9) consecutive loss (count): -6 443.34 (3)
Average consecutive wins: 2 consecutive losses: 2