Pepperstone Financial Pty Ltd

Account: hidden** Name: ForexSurfSignals Real Test by ForexPeaceArmy Currency: USD 2014 January 27, 05:39
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfitPips
40495192013.01.07 02:50balanceDeposit BW17 443.000
40649792013.01.07 12:02buy0.50eurusd1.303461.298121.304492013.01.07 12:151.30449-3.770.000.0051.5010
40667392013.01.07 13:18sell0.20audusd1.049981.053091.047982013.01.07 16:141.04798-1.510.000.0040.0020
40667372013.01.07 13:19sell0.20audusd1.049831.053141.045982013.01.09 03:111.04975-1.510.00-3.201.601
40667412013.01.07 13:19sell0.20audusd1.049831.053141.043522013.01.09 03:111.04973-1.510.00-3.202.001
40668452013.01.07 15:50sell0.20nzdusd0.835930.000000.836002013.01.09 03:520.83974-1.510.00-2.40-76.20-38
40668652013.01.07 15:55sell0.20nzdusd0.835960.839540.833992013.01.08 17:390.83392-1.510.00-1.2040.8020
40668522013.01.07 15:55sell0.20nzdusd0.835960.000000.836002013.01.09 03:530.83973-1.510.00-2.40-75.40-38
40515732013.01.07 17:48sell0.07eurusd1.308591.318431.269602013.01.09 03:381.30806-0.530.000.143.715
40515972013.01.07 17:48sell0.07eurusd1.308591.318431.282592013.01.09 03:381.30804-0.530.000.143.855
40516112013.01.07 17:48sell0.07eurusd1.308861.318391.299602013.01.09 03:381.30804-0.530.000.145.748
40516332013.01.07 18:14sell0.10gbpusd1.608951.616141.587092013.01.08 17:421.60339-0.750.00-0.1155.6056
40516452013.01.07 18:14sell0.10gbpusd1.608951.608941.568922013.01.09 03:381.60556-0.750.00-0.2233.9034
40516212013.01.07 18:16sell0.10gbpusd1.609021.616131.594972013.01.08 17:391.60386-0.750.00-0.1151.6052
41366852013.01.09 03:51buy0.50eurusd1.308231.302941.309152013.01.10 11:541.30924-3.770.00-2.4850.5010
41387552013.01.09 05:43buy0.20gbpusd1.604441.598061.604482013.01.10 11:551.60448-1.510.00-0.410.800
41557602013.01.09 15:14buy0.10gbpusd1.601441.598721.614722013.01.09 20:031.60241-0.750.000.009.7010
42026702013.01.10 14:45sell0.60eurusd1.310491.313171.310462013.01.10 15:071.31179-4.520.000.00-78.00-13
42057202013.01.10 15:07buy0.10eurusd1.311781.309101.313002013.01.10 15:421.31300-0.750.000.0012.2012
42064952013.01.10 15:21buy0.60eurusd1.311941.309101.312972013.01.10 15:421.31301-4.520.000.0064.2011
42062812013.01.10 15:42buy0.30eurusd1.312471.309101.313002013.01.10 15:421.31300-2.260.000.0015.905
42146782013.01.10 16:11sell0.10eurusd1.318331.324671.301462013.01.10 19:401.32476-0.750.000.00-64.30-64
42146872013.01.10 16:11sell0.10eurusd1.318261.324671.314962013.01.10 19:401.32476-0.750.000.00-65.00-65
42146942013.01.10 16:11sell0.10eurusd1.318311.324671.288472013.01.10 19:401.32476-0.750.000.00-64.50-64
42197482013.01.10 17:16sell0.80gbpusd1.609911.614191.609812013.01.10 17:481.60981-6.020.000.008.001
42204082013.01.10 17:21sell0.20gbpusd1.610661.614191.607532013.01.10 19:471.61419-1.510.000.00-70.60-35
42212262013.01.10 17:30sell0.15gbpusd1.610741.614191.598942013.01.10 19:471.61419-1.130.000.00-51.75-35
42212342013.01.10 17:30sell0.15gbpusd1.610721.614191.600552013.01.10 19:471.61419-1.130.000.00-52.05-35
42212402013.01.10 17:30sell0.15gbpusd1.610781.614191.598942013.01.10 19:471.61419-1.130.000.00-51.15-34
42243172013.01.10 19:01sell0.80audusd1.057990.000001.057902013.01.11 01:561.05790-6.020.00-6.687.201
42291342013.01.10 20:55sell0.90eurusd1.325780.000001.325282013.01.10 21:541.32528-6.780.000.0045.005
42281092013.01.10 21:17sell0.20nzdusd0.845010.848420.843072013.01.11 02:010.84307-1.510.00-1.1838.8019
42281042013.01.10 21:17sell0.20nzdusd0.845010.848440.843392013.01.11 02:100.84372-1.510.00-1.1825.8013
42281112013.01.10 21:17sell0.20nzdusd0.845010.848420.843392013.01.11 02:100.84374-1.510.00-1.1825.4013
42729232013.01.11 14:46sell0.90eurusd1.327631.330731.327012013.01.11 14:571.32701-6.780.000.0055.806
42737942013.01.11 15:12sell0.80eurusd1.327331.331961.327192013.01.11 15:221.33201-6.020.000.00-374.40-47
42761332013.01.11 15:25sell2.00eurusd1.331731.349901.331582013.01.15 14:341.33158-15.060.003.4030.002
42770902013.01.11 15:31sell2.00eurusd1.332561.339701.332412013.01.11 17:081.33241-15.060.000.0030.001
42781642013.01.11 15:36sell2.00audusd1.058251.059231.057502013.01.11 15:431.05745-15.060.000.00160.008
42819902013.01.11 16:26sell1.00gbpusd1.615381.617121.614412013.01.11 16:391.61428-7.530.000.00110.0011
42925402013.01.11 18:36sell0.15gbpusd1.614001.614041.612662013.01.11 21:511.61289-1.130.000.0016.6511
42924482013.01.11 18:36sell0.15gbpusd1.614001.614041.609032013.01.11 21:521.61285-1.130.000.0017.2512
42923842013.01.11 18:36sell0.15gbpusd1.614001.614041.601002013.01.11 23:041.61221-1.130.000.0026.8518
42923422013.01.11 18:37sell0.15gbpusd1.614051.614041.604992013.01.11 23:041.61230-1.130.000.0026.2517
42945502013.01.11 19:06sell0.80eurusd1.335471.337271.334712013.01.11 20:221.33471-6.020.000.0060.808
43788942013.01.15 11:45sell0.15eurusd1.338501.342441.336502013.01.15 12:441.33650-1.130.000.0030.0020
43788342013.01.15 11:45sell0.15eurusd1.338501.339061.334512013.01.15 12:491.33451-1.130.000.0059.8540
43788772013.01.15 11:45sell0.15eurusd1.338501.338461.329412013.01.15 20:561.32932-1.130.000.00137.7092
43788752013.01.15 11:45sell0.15eurusd1.338501.338461.326502013.01.15 21:031.32867-1.130.000.00147.4598
43959432013.01.15 15:23sell0.20eurgbp0.830090.832680.828202013.01.15 20:550.82820-1.510.000.0060.7219
43959542013.01.15 15:24sell0.20eurgbp0.830100.830200.826182013.01.16 03:360.82673-1.510.000.24108.3134
43959592013.01.15 15:24sell0.20eurgbp0.830100.830350.823212013.01.16 13:190.83035-1.510.000.24-8.02-3
44039642013.01.15 17:57sell0.15gbpusd1.608501.612101.606502013.01.15 20:531.60650-1.130.000.0030.0020
44039752013.01.15 17:57sell0.15gbpusd1.608501.608501.604502013.01.15 21:361.60493-1.130.000.0053.5536
44039772013.01.15 17:57sell0.15gbpusd1.608501.608501.601402013.01.16 10:501.60174-1.130.00-0.22101.4068
44040442013.01.15 17:57sell0.15gbpusd1.608491.605711.596402013.01.16 14:501.59842-1.130.00-0.22151.05101
44087852013.01.15 20:18sell0.20audusd1.056261.058201.054202013.01.16 10:511.05420-1.510.00-1.6941.2021
44087872013.01.15 20:19sell0.10audusd1.056301.056291.051202013.01.16 11:571.05366-0.760.00-0.8526.4026
44521032013.01.15 20:19sell0.10audusd1.056301.056291.051202013.01.16 12:051.05403-0.750.00-0.8422.7023
44087882013.01.15 20:19sell0.20audusd1.056291.056291.047202013.01.16 18:451.05635-1.510.00-1.69-1.20-1
44597842013.01.16 14:35sell0.20eurgbp0.830130.831100.828332013.01.16 15:050.83010-1.510.000.000.960
44652252013.01.16 15:32sell0.20eurgbp0.830130.832780.830652013.01.16 19:560.83058-1.510.000.00-14.39-4
44712952013.01.17 13:38sell0.15gbpusd1.603101.606991.602402013.01.17 15:131.60258-1.130.000.007.805
44713412013.01.17 13:38sell0.15gbpusd1.603101.603101.599302013.01.17 16:001.59930-1.130.000.0057.0038
44713982013.01.17 13:38sell0.15gbpusd1.603101.603101.591302013.01.17 16:251.59696-1.130.000.0092.1061
44714702013.01.17 13:38sell0.15gbpusd1.603101.603101.584302013.01.17 16:251.59691-1.130.000.0092.8562
45226182013.01.17 14:21sell0.15eurusd1.337701.341201.336502013.01.17 15:061.33667-1.130.000.0015.4510
45226572013.01.17 14:21sell0.15eurusd1.337701.337701.333702013.01.17 16:121.33370-1.130.000.0060.0040
45227562013.01.17 14:21sell0.15eurusd1.337701.337701.323702013.01.17 17:081.33571-1.130.000.0029.8520
45227002013.01.17 14:21sell0.15eurusd1.337701.337701.329702013.01.17 17:161.33580-1.130.000.0028.5019
44486952013.01.17 16:21buy0.15gbpusd1.596601.593001.616602013.01.17 16:251.59688-1.130.000.004.203
44486362013.01.17 16:21buy0.15gbpusd1.596601.593101.598602013.01.17 18:491.59864-1.130.000.0030.6020
44486622013.01.17 16:21buy0.15gbpusd1.596601.596601.600602013.01.17 20:551.60060-1.130.000.0060.0040
44486782013.01.17 16:21buy0.15gbpusd1.596601.596601.608602013.01.18 03:121.59660-1.130.00-0.070.000
45396882013.01.17 16:47buy0.15gbpusd1.596601.596321.616602013.01.18 10:331.59632-1.130.00-0.07-4.20-3
45458522013.01.17 18:17sell0.10eurgbp0.835930.839600.824302013.01.18 20:040.83960-0.750.000.15-58.25-37
45458552013.01.17 18:18sell0.10eurgbp0.835950.839600.832002013.01.18 20:040.83960-0.750.000.15-57.94-37
45458662013.01.17 19:54sell0.10eurgbp0.836100.839600.827002013.01.17 23:170.83601-0.750.000.001.441
45458822013.01.17 19:54sell0.10eurgbp0.836100.839600.824002013.01.17 23:170.83601-0.750.000.001.441
45917852013.01.18 12:15sell0.10usdcad0.989900.994100.987902013.01.18 17:000.99421-0.750.000.00-43.35-43
45918132013.01.18 12:15sell0.10usdcad0.989900.994100.985902013.01.18 17:000.99421-0.750.000.00-43.35-43
45920002013.01.18 12:15sell0.10usdcad0.989900.994100.982902013.01.18 17:000.99421-0.750.000.00-43.35-43
45920862013.01.18 12:15sell0.10usdcad0.989900.994100.977902013.01.18 17:000.99421-0.750.000.00-43.35-43
45916572013.01.18 16:40buy0.15gbpusd1.590701.587201.600702013.01.18 17:481.58720-1.130.000.00-52.50-35
45917552013.01.18 16:40buy0.15gbpusd1.590701.587201.596702013.01.18 17:481.58720-1.130.000.00-52.50-35
45921462013.01.18 16:40buy0.15gbpusd1.590701.587201.592702013.01.18 17:481.58720-1.130.000.00-52.50-35
45921862013.01.18 16:40buy0.15gbpusd1.590701.587201.594702013.01.18 17:481.58720-1.130.000.00-52.50-35
46098902013.01.18 17:06sell0.10usdcad0.994310.995310.990212013.01.18 20:520.99225-0.750.000.0020.7621
46098522013.01.18 17:06sell0.10usdcad0.994210.995310.992002013.01.18 20:530.99228-0.750.000.0019.4519
46098712013.01.18 17:06sell0.10usdcad0.994210.995310.990212013.01.18 20:530.99227-0.750.000.0019.5519
46098822013.01.18 17:06sell0.10usdcad0.994220.995310.990212013.01.18 20:530.99226-0.750.000.0019.7520
46174542013.01.18 21:15sell0.60eurusd1.332711.333591.331612013.01.18 21:591.33189-4.520.000.0049.208
46934442013.01.21 18:49buy0.15gbpusd1.582501.579001.584502013.01.22 05:461.58450-1.130.00-0.0730.0020
46935572013.01.21 18:49buy0.07gbpusd1.582501.582501.586502013.01.22 08:571.58605-0.530.00-0.0324.8535
47406472013.01.21 18:49buy0.08gbpusd1.582501.582501.586502013.01.22 08:581.58589-0.600.00-0.0427.1234
46936332013.01.21 18:49buy0.15gbpusd1.582501.582501.589502013.01.22 10:221.58244-1.130.00-0.07-0.90-1
46936542013.01.21 18:49buy0.15gbpusd1.582501.582501.595002013.01.22 10:221.58244-1.130.00-0.07-0.90-1
47564702013.01.22 11:42sell0.30audusd1.056531.057511.054802013.01.22 12:061.05755-2.260.000.00-30.60-10
47612972013.01.22 12:21sell0.40audusd1.057491.058601.055822013.01.22 13:401.05661-3.010.000.0035.209
47646372013.01.22 13:24sell0.30eurusd1.336061.337671.335022013.01.22 13:351.33502-2.260.000.0031.2010
47694882013.01.22 15:05sell0.40gbpusd1.586801.588081.585502013.01.22 15:241.58570-3.010.000.0044.0011
47776582013.01.22 17:33sell0.30usdcad0.994330.996880.993392013.01.22 17:590.99357-2.260.000.0022.958
47783532013.01.22 17:45sell0.40gbpusd1.587771.589951.587002013.01.22 17:511.58700-3.010.000.0030.808
48229062013.01.23 15:52sell0.15gbpusd1.588901.590100.000002013.01.23 16:051.58694-1.130.000.0029.4020
48228982013.01.23 15:52sell0.15gbpusd1.588991.590101.584922013.01.23 17:301.58489-1.130.000.0061.5041
48229162013.01.23 15:52sell0.15gbpusd1.588901.585441.581002013.01.24 14:101.58244-1.130.00-0.6896.9065
48229222013.01.23 15:52sell0.08gbpusd1.589001.585441.577002013.01.24 15:171.58239-0.600.00-0.3652.8866
49043372013.01.23 15:52sell0.07gbpusd1.589001.585441.577002013.01.24 15:331.57687-0.530.00-0.3284.91121
48995092013.01.24 13:27sell0.10usdcad1.000301.003540.992022013.01.24 17:331.00358-0.750.000.00-32.68-33
48995182013.01.24 13:27sell0.10usdcad1.000301.003540.997982013.01.24 17:331.00358-0.750.000.00-32.68-33
48995242013.01.24 13:27sell0.10usdcad1.000311.003540.996022013.01.24 17:331.00358-0.750.000.00-32.58-33
48995312013.01.24 13:27sell0.10usdcad1.000261.003590.988042013.01.24 17:331.00359-0.750.000.00-33.18-33
49014072013.01.24 14:22sell0.10eurjpy119.400119.750118.0002013.01.24 15:14119.759-0.750.000.00-40.02-36
49014322013.01.24 14:22sell0.10eurjpy119.400119.760118.7002013.01.24 15:14119.760-0.750.000.00-40.13-36
49014152013.01.24 14:23sell0.10eurjpy119.409119.760119.0002013.01.24 15:14119.760-0.750.000.00-39.12-35
49014232013.01.24 14:23sell0.10eurjpy119.410119.760119.2102013.01.24 15:14119.760-0.750.000.00-39.01-35
49000782013.01.24 14:48sell0.10usdjpy89.642089.850089.44002013.01.24 15:5289.8610-0.750.000.00-24.37-22
49000862013.01.24 14:48sell0.10usdjpy89.642089.850089.24002013.01.24 15:5289.8610-0.750.000.00-24.37-22
49001022013.01.24 14:48sell0.10usdjpy89.642089.850088.84002013.01.24 15:5289.8610-0.750.000.00-24.37-22
49001792013.01.24 14:48sell0.10usdjpy89.642089.850088.44002013.01.24 15:5289.8610-0.750.000.00-24.37-22
48893562013.01.24 15:32buy0.15gbpusd1.577201.573701.578692013.01.24 17:161.57869-1.130.000.0022.3515
48894182013.01.24 15:32buy0.15gbpusd1.577201.573701.582702013.01.24 19:201.57737-1.130.000.002.552
48921852013.01.24 15:32buy0.15gbpusd1.577201.573701.589202013.01.24 19:201.57731-1.130.000.001.651
48922362013.01.24 15:32buy0.15gbpusd1.577201.573701.593202013.01.24 19:201.57734-1.130.000.002.101
49095192013.01.24 16:05sell0.30usdjpy89.872090.020089.80702013.01.24 16:1789.8070-2.260.000.0021.716
49099612013.01.24 16:15buy0.15audusd1.047151.043981.055522013.01.25 02:391.04398-1.130.000.98-47.55-32
49099802013.01.24 16:15buy0.15audusd1.047161.043981.049502013.01.25 02:391.04398-1.130.000.98-47.70-32
49099852013.01.24 16:15buy0.15audusd1.047161.043981.051502013.01.25 02:391.04398-1.130.000.98-47.70-32
49099902013.01.24 16:15buy0.15audusd1.047161.043981.059472013.01.25 02:391.04398-1.130.000.98-47.70-32
49105742013.01.24 16:31sell0.40eurusd1.334991.337331.334912013.01.24 16:381.33491-3.010.000.003.201
49175562013.01.24 18:24sell0.15usdjpy89.973090.359089.97302013.01.24 19:4290.0540-1.130.000.00-13.49-8
49200202013.01.24 18:24sell0.15usdjpy89.973090.359089.97302013.01.24 19:4790.0810-1.130.000.00-17.98-11
49321802013.01.25 09:06sell0.10eurgbp0.849500.853000.847502013.01.25 09:410.84951-0.750.000.00-0.16-0
49321552013.01.25 09:06sell0.10eurgbp0.849500.853000.849452013.01.25 09:420.84945-0.750.000.000.790
49321562013.01.25 09:06sell0.10eurgbp0.849500.853000.849452013.01.25 09:420.84945-0.750.000.000.790
49528832013.01.25 09:27buy0.30audusd1.045101.042961.050752013.01.25 10:341.04534-2.260.000.007.202
49534942013.01.25 09:31buy0.15gbpusd1.578401.578401.586232013.01.25 10:351.58004-1.130.000.0024.6016
49574692013.01.25 10:52buy0.30audusd1.046011.043771.050222013.01.25 13:071.04600-2.260.000.00-0.30-0
49525562013.01.25 11:30buy0.15gbpusd1.576911.573701.576902013.01.25 11:361.57574-1.130.000.00-17.55-12
49627832013.01.25 11:37sell0.30gbpusd1.575711.581961.576002013.01.25 12:051.57612-2.260.000.00-12.30-4
49637052013.01.25 11:56sell0.30gbpusd1.577490.000001.576202013.01.25 12:051.57620-2.260.000.0038.7013
49745442013.01.25 14:03sell0.40eurusd1.343631.348451.343602013.01.28 09:171.34502-3.010.000.30-55.60-14
49770112013.01.25 14:50sell0.40eurusd1.345701.350261.345192013.01.25 18:361.34554-3.010.000.006.402
49859872013.01.25 17:16sell0.40eurusd1.346541.349271.344732013.01.28 09:221.34465-3.010.000.3075.6019
49915762013.01.25 19:32sell0.30usdchf0.927510.928990.927002013.01.25 19:560.92740-2.260.000.003.561
50340542013.01.28 11:06sell0.40gbpusd1.573311.575801.572602013.01.28 12:551.57296-3.010.000.0014.004
50514382013.01.28 15:30sell0.15eurusd1.344160.000001.345502013.01.29 05:211.34545-1.130.000.08-19.35-13
50554652013.01.28 16:03sell0.15eurusd1.346621.348331.345502013.01.29 05:211.34545-1.130.000.0817.5512
50242362013.01.28 18:23buy0.15gbpusd1.568601.565001.570602013.01.29 06:281.57058-1.130.00-0.0629.7020
50242492013.01.28 18:23buy0.15gbpusd1.568601.568501.572602013.01.29 10:471.57260-1.130.00-0.0660.0040
50242632013.01.28 18:23buy0.15gbpusd1.568601.568501.576602013.01.29 15:021.57239-1.130.00-0.0656.8538
50242902013.01.28 18:23buy0.15gbpusd1.568601.568501.580602013.01.29 16:401.57460-1.130.00-0.0690.0060
50481422013.01.29 09:52sell0.15eurusd1.343001.347431.341002013.01.29 13:301.34317-1.130.000.00-2.55-2
50482332013.01.29 09:52sell0.15eurusd1.343001.347441.339002013.01.29 13:301.34312-1.130.000.00-1.80-1
50482462013.01.29 09:52sell0.15eurusd1.343001.347431.335002013.01.29 13:301.34304-1.130.000.00-0.60-0
50482592013.01.29 09:52sell0.15eurusd1.343001.347431.331002013.01.29 13:301.34306-1.130.000.00-0.90-1
51104072013.01.29 15:06sell0.30eurusd1.343500.000001.349402013.02.05 05:501.34940-2.260.000.96-177.00-59
49671932013.01.29 16:35buy0.05usdchf0.920200.919100.922202013.01.29 18:130.92220-0.380.000.0010.8420
49676342013.01.29 16:35buy0.05usdchf0.920200.920200.924202013.01.30 11:270.92020-0.380.000.030.000
49677952013.01.29 16:35buy0.05usdchf0.920200.920200.927072013.01.30 11:270.92020-0.380.000.030.000
49678842013.01.29 16:35buy0.05usdchf0.920200.920200.932202013.01.30 11:270.92020-0.380.000.030.000
51200852013.01.29 17:04sell0.25nzdusd0.836930.838410.000002013.01.29 23:340.83841-1.880.000.00-37.00-15
51220622013.01.29 17:54sell0.15eurusd1.348801.350200.000002013.01.30 09:201.35041-1.130.000.08-24.15-16
51576432013.01.30 11:19sell0.10eurusd1.352101.355711.344102013.01.30 12:541.35571-0.750.000.00-36.10-36
51576952013.01.30 11:19sell0.10eurusd1.352101.355711.340102013.01.30 12:541.35571-0.750.000.00-36.10-36
51574472013.01.30 11:19sell0.15eurusd1.352100.000001.349402013.02.05 05:501.34940-1.130.000.4140.5027
51575212013.01.30 11:19sell0.10eurusd1.352100.000001.349402013.02.05 05:501.34940-0.750.000.2727.0027
51858002013.01.30 15:20sell0.10eurusd1.353570.000001.349402013.02.05 05:501.34940-0.750.000.2741.7042
51788852013.01.30 17:15buy0.10usdchf0.913500.906340.912002013.01.30 20:410.91189-0.750.000.00-17.66-16
51789082013.01.30 17:15buy0.10usdchf0.913500.906520.912002013.01.30 20:420.91193-0.750.000.00-17.22-16
51787512013.01.30 17:15buy0.10usdchf0.913400.906890.913302013.01.30 21:000.91189-0.750.000.00-16.56-15
51787772013.01.30 17:15buy0.10usdchf0.913400.906620.913302013.01.30 21:000.91189-0.750.000.00-16.56-15
51814492013.01.30 21:17sell0.10gbpusd1.581001.584001.581502013.01.31 08:191.58150-0.750.00-0.51-5.00-5
51814592013.01.30 21:17sell0.10gbpusd1.581001.584001.581002013.01.31 08:201.58146-0.750.00-0.51-4.60-5
51815142013.01.30 21:17sell0.10gbpusd1.581001.584001.581002013.01.31 08:201.58144-0.750.00-0.51-4.40-4
51814712013.01.30 21:17sell0.10gbpusd1.581001.584001.581002013.01.31 08:211.58152-0.750.00-0.51-5.20-5
52332972013.01.31 10:01sell0.30gbpusd1.582471.584081.580482013.01.31 10:141.58165-2.260.000.0024.608
52477702013.01.31 16:31sell0.30eurusd1.356831.358441.356802013.01.31 16:351.35680-2.260.000.000.900
52490662013.01.31 16:54sell0.30eurusd1.357331.358831.355832013.01.31 17:061.35711-2.260.000.006.602
52502212013.01.31 17:15buy0.15usdchf0.911450.909000.000002013.01.31 19:000.90900-1.130.000.00-40.43-25
51737672013.01.31 17:50buy0.05usdcad0.999400.998201.001402013.01.31 19:200.99820-0.380.000.00-6.01-12
51738182013.01.31 17:50buy0.05usdcad0.999400.998201.003402013.01.31 19:200.99820-0.380.000.00-6.01-12
51739412013.01.31 17:50buy0.05usdcad0.999400.998201.013402013.01.31 19:200.99820-0.380.000.00-6.01-12
51740222013.01.31 17:50buy0.05usdcad0.999400.998201.019402013.01.31 19:200.99820-0.380.000.00-6.01-12
52562452013.01.31 19:25buy0.15usdcad0.998640.000001.000002013.01.31 20:070.99723-1.130.000.00-21.21-14
53092712013.02.01 14:37sell0.05eurusd1.364831.368001.343462013.02.01 17:461.36800-0.380.000.00-15.85-32
53030172013.02.01 15:31buy0.15usdcad0.998100.996900.000002013.02.01 19:330.99829-1.130.000.002.852
53249252013.02.01 17:09sell0.05eurusd1.361811.368681.343772013.02.01 17:501.36868-0.380.000.00-34.35-69
53282252013.02.01 17:25sell0.05eurusd1.364481.368601.343462013.02.01 17:501.36869-0.380.000.00-21.05-42
53328772013.02.01 18:06sell0.05eurusd1.369471.373091.349402013.02.05 05:501.34940-0.380.000.04100.35201
53383752013.02.01 20:11sell0.05eurusd1.367101.373001.349402013.02.05 05:501.34940-0.380.000.0488.50177
53454102013.02.04 00:09sell0.30eurgbp0.869900.000000.868502013.02.04 01:020.86897-2.260.000.0043.829
53939622013.02.05 11:28sell0.15gbpusd1.578101.579701.576102013.02.05 11:291.57970-1.130.000.00-24.00-16
53941602013.02.05 11:28sell0.15gbpusd1.578001.579701.574102013.02.05 11:291.57970-1.130.000.00-25.50-17
53941802013.02.05 11:28sell0.15gbpusd1.578001.579700.000002013.02.05 11:291.57970-1.130.000.00-25.50-17
53942072013.02.05 11:28sell0.15gbpusd1.578101.579700.000002013.02.05 11:291.57970-1.130.000.00-24.00-16
53971712013.02.05 17:50buy0.10gbpusd1.566101.562501.568102013.02.07 10:081.56817-0.750.00-0.1620.7021
53972072013.02.05 17:50buy0.10gbpusd1.566101.562801.570102013.02.07 10:421.56779-0.750.00-0.1616.9017
53973432013.02.05 17:50buy0.10gbpusd1.566101.563801.573502013.02.07 11:001.56676-0.750.00-0.166.607
53972272013.02.05 17:50buy0.10gbpusd1.566101.563801.570102013.02.07 11:271.56597-0.750.00-0.16-1.30-1
54709972013.02.05 18:11buy0.30audusd1.037880.000001.038702013.02.05 18:261.03870-2.260.000.0024.608
54752872013.02.05 19:01buy0.30gbpusd1.565100.000001.565102013.02.05 20:051.56510-2.260.000.000.000
54767702013.02.05 19:50buy0.15gbpusd1.563500.000001.565002013.02.05 20:051.56500-1.130.000.0022.5015
54836852013.02.05 23:42sell0.05eurgbp0.867230.871800.864002013.02.06 10:060.86429-0.380.000.0323.0029
54837132013.02.05 23:43sell0.05eurgbp0.867180.867160.862002013.02.06 14:020.86412-0.380.000.0323.9631
54837162013.02.05 23:44sell0.05eurgbp0.867190.864860.859002013.02.06 16:200.86291-0.380.000.0333.5243
54838562013.02.05 23:50buy0.04usdcad0.995760.993860.997702013.02.06 13:350.99770-0.300.00-0.107.7819
54838572013.02.05 23:50buy0.04usdcad0.995770.995500.999702013.02.06 18:130.99547-0.300.00-0.10-1.21-3
54838602013.02.05 23:50buy0.04usdcad0.995770.995500.000002013.02.06 18:130.99547-0.300.00-0.10-1.21-3
54838672013.02.05 23:51buy0.04usdcad0.995800.995500.000002013.02.06 18:130.99547-0.300.00-0.10-1.33-3
55169972013.02.06 12:01buy0.10gbpusd1.565981.564601.573502013.02.06 16:321.56460-0.750.000.00-13.80-14
55171142013.02.06 12:34sell0.15usdchf0.912700.915730.904502013.02.06 18:060.91052-1.130.000.0035.9122
55277632013.02.06 15:45buy0.10eurusd1.351010.000001.351702013.02.06 16:071.35187-0.750.000.008.609
55307192013.02.06 16:35buy0.10gbpusd1.564921.566101.573502013.02.07 11:271.56610-0.750.00-0.1211.8012
55311402013.02.06 16:44buy0.10eurusd1.351791.348301.360002013.02.07 11:061.35628-0.750.00-0.3044.9045
55380082013.02.07 03:26buy0.05eurusd1.350801.348300.000002013.02.07 12:101.35521-0.380.000.0022.0544
55530022013.02.07 12:08sell0.10gbpusd1.573501.577201.571502013.02.07 12:361.57150-0.750.000.0020.0020
55530202013.02.07 12:08sell0.10gbpusd1.573501.577201.570002013.02.07 13:541.57084-0.750.000.0026.6027
55530332013.02.07 12:08sell0.10gbpusd1.573501.574300.000002013.02.07 20:391.57025-0.750.000.0032.5033
55530652013.02.07 12:08sell0.10gbpusd1.573501.574800.000002013.02.07 20:391.57024-0.750.000.0032.6033
53968772013.02.07 17:38sell0.06usdchf0.917200.922000.915202013.02.07 19:270.91728-0.450.000.00-0.52-1
53968932013.02.07 17:38sell0.06usdchf0.917200.922000.903202013.02.07 19:270.91728-0.450.000.00-0.52-1
53969522013.02.07 17:38sell0.06usdchf0.917200.922000.903202013.02.07 19:270.91728-0.450.000.00-0.52-1
55762712013.02.07 17:38sell0.10usdchf0.917200.922200.000002013.02.07 19:360.91686-0.750.000.003.713
55284512013.02.07 18:24buy0.12audusd1.029101.025501.029202013.02.07 19:041.02764-0.900.000.00-17.52-15
55285462013.02.07 18:24buy0.12audusd1.029101.025501.029202013.02.07 19:361.02863-0.900.000.00-5.64-5
55284792013.02.07 18:24buy0.12audusd1.029101.025501.029202013.02.07 19:371.02894-0.900.000.00-1.92-2
56710562013.02.08 15:59sell0.15gbpusd1.580000.000001.578002013.02.08 17:051.57800-1.130.000.0030.0020
57186242013.02.11 12:14sell0.24eurusd1.339671.343000.000002013.02.11 12:201.33950-1.810.000.004.082
57172042013.02.11 16:42sell0.05usdcad1.008401.012001.006402013.02.11 18:041.00640-0.380.000.009.9420
57172382013.02.11 16:42sell0.05usdcad1.008401.012001.004402013.02.11 22:381.00440-0.380.000.0019.9140
57173922013.02.11 16:42sell0.05usdcad1.008401.008401.000402013.02.12 06:241.00663-0.380.000.088.7918
57174122013.02.11 16:42sell0.05usdcad1.008401.008400.000002013.02.12 06:241.00662-0.380.000.088.8418
56711432013.02.11 23:46sell0.06usdchf0.920000.925000.920002013.02.12 07:140.91997-0.450.00-0.070.200
56711852013.02.11 23:46sell0.06usdchf0.920000.925000.920002013.02.12 07:140.91997-0.450.00-0.070.200
56713222013.02.11 23:46sell0.06usdchf0.920000.920400.918002013.02.12 11:340.91780-0.450.00-0.0714.3822
56713442013.02.11 23:46sell0.06usdchf0.920000.920400.913002013.02.12 12:360.92045-0.450.00-0.07-2.93-4
57245022013.02.12 00:30buy0.06gbpusd1.565301.561501.567302013.02.12 10:471.56150-0.450.000.00-22.80-38
57245122013.02.12 00:30buy0.06gbpusd1.565301.561501.569302013.02.12 10:471.56150-0.450.000.00-22.80-38
57245192013.02.12 00:30buy0.06gbpusd1.565301.561500.000002013.02.12 10:471.56150-0.450.000.00-22.80-38
57245242013.02.12 00:30buy0.06gbpusd1.565301.561500.000002013.02.12 10:471.56150-0.450.000.00-22.80-38
57535452013.02.12 00:51buy0.10gbpusd1.565001.561500.000002013.02.12 10:471.56150-0.750.000.00-35.00-35
57793312013.02.12 08:13sell0.06usdchf0.920460.920400.000002013.02.12 12:360.92045-0.450.000.000.070
57794192013.02.12 08:19buy0.10eurusd1.338061.338000.000002013.02.12 13:221.34522-0.750.000.0071.6072
57885252013.02.12 11:10buy0.10audusd1.023691.020001.025702013.02.12 13:531.02556-0.750.000.0018.7019
57885182013.02.12 11:10buy0.10audusd1.023721.026500.000002013.02.12 18:021.03080-0.750.000.0070.8071
57884972013.02.12 11:10buy0.10audusd1.023701.030001.040002013.02.13 08:141.03366-0.750.000.7799.60100
57886242013.02.12 11:12buy0.10audusd1.023881.022621.027702013.02.12 14:421.02512-0.750.000.0012.4012
56549282013.02.12 17:53sell0.10eurusd1.347501.354201.345502013.02.12 18:311.34550-0.750.000.0020.0020
56549942013.02.12 17:53sell0.10eurusd1.347501.347501.343502013.02.12 19:361.34627-0.750.000.0012.3012
56550382013.02.12 17:53sell0.10eurusd1.347501.347500.000002013.02.12 19:361.34627-0.750.000.0012.3012
56550692013.02.12 17:53sell0.10eurusd1.347501.347500.000002013.02.12 19:361.34627-0.750.000.0012.3012
58252242013.02.12 19:03sell0.15audusd1.031001.033021.031002013.02.12 19:491.03142-1.130.000.00-6.30-4
58263332013.02.12 19:03sell0.15audusd1.031001.033021.031002013.02.12 19:511.03155-1.130.000.00-8.25-6
58576602013.02.13 10:19sell0.05eurusd1.346000.000000.000002013.02.13 17:451.34351-0.380.000.0012.4525
58843932013.02.13 10:19sell0.10eurusd1.346001.348801.339002013.02.14 09:251.33926-0.750.000.0667.4067
58578942013.02.13 10:26buy0.15audusd1.034730.000000.000002013.02.13 10:261.03467-1.130.000.00-0.90-1
58578972013.02.13 10:26sell0.15audusd1.034671.037500.000002013.02.13 18:391.03428-1.130.000.005.854
58623032013.02.13 12:01sell0.07eurusd1.347611.348801.340002013.02.14 10:501.34021-0.530.000.0451.8074
58624022013.02.13 12:09sell0.05audusd1.034100.000000.000002013.02.13 14:331.03312-0.380.000.004.9010
58623242013.02.13 12:38sell0.02eurusd1.348101.348800.000002013.02.14 11:421.33811-0.150.000.0119.98100
59182592013.02.13 12:38sell0.05eurusd1.348101.348800.000002013.02.14 12:001.33452-0.380.000.0367.90136
55763812013.02.13 12:53sell0.05eurgbp0.867500.871000.865502013.02.13 15:400.86550-0.380.000.0015.5620
55763542013.02.13 12:53sell0.05eurgbp0.867600.871000.863802013.02.13 17:400.86380-0.380.000.0029.5638
55764092013.02.13 12:53sell0.05eurgbp0.867500.867500.000002013.02.14 14:100.85946-0.380.000.1262.3480
55761942013.02.13 12:53sell0.05eurgbp0.867600.867500.850002013.02.15 11:390.86117-0.380.000.1649.7864
57895712013.02.13 13:03buy0.06gbpusd1.553701.550001.555902013.02.13 13:101.55415-0.450.000.002.704
57895992013.02.13 13:03buy0.06gbpusd1.553701.550001.557902013.02.13 13:101.55404-0.450.000.002.043
58721322013.02.13 14:07sell0.05eurusd1.349231.349100.000002013.02.14 12:051.33421-0.380.000.0375.10150
58736282013.02.13 14:40sell0.10gbpusd1.557400.000001.555502013.02.13 15:191.55579-0.750.000.0016.1016
58859002013.02.13 19:15sell0.10eurusd1.345200.000000.000002013.02.14 09:161.33960-0.750.000.0656.0056
59437112013.02.14 18:28buy0.10gbpusd1.551501.547701.556102013.02.14 20:191.54764-0.750.000.00-38.60-39
59438762013.02.14 18:34buy0.05gbpusd1.550431.547700.000002013.02.14 20:191.54764-0.380.000.00-13.95-28
59148212013.02.15 11:48buy0.06gbpusd1.546701.543001.548702013.02.15 12:101.54840-0.450.000.0010.2017
59148362013.02.15 11:48buy0.06gbpusd1.546701.546701.553002013.02.15 12:261.54857-0.450.000.0011.2219
59148462013.02.15 11:48buy0.06gbpusd1.546701.546701.555502013.02.15 12:261.54862-0.450.000.0011.5219
59148642013.02.15 11:48buy0.06gbpusd1.546701.546701.550502013.02.15 12:261.54860-0.450.000.0011.4019
59951982013.02.15 13:00sell0.10gbpusd1.549070.000000.000002013.02.15 15:001.54882-0.750.000.002.502
60307072013.02.18 05:15buy0.10eurusd1.333301.333301.341202013.02.18 16:451.33330-0.750.000.000.000
60344832013.02.18 08:26buy0.07audusd1.029101.026400.000002013.02.18 16:461.03064-0.530.000.0010.7815
60379052013.02.18 10:00buy0.07gbpusd1.547701.545211.552502013.02.18 10:201.54516-0.530.000.00-17.78-25
60398412013.02.18 10:25buy0.20gbpusd1.544490.000001.545102013.02.18 10:291.54510-1.510.000.0012.206
60507622013.02.18 14:54sell0.12gbpusd1.549300.000001.549302013.02.18 14:571.54930-0.900.000.000.000
60507492013.02.18 14:54sell0.04gbpusd1.549300.000001.540002013.02.18 16:091.54772-0.300.000.006.3216
60536142013.02.18 16:29buy0.12xauusd1,611.830.000001,627.02013.02.19 03:301,613.120.000.00-0.2515.48129
60549542013.02.18 17:01buy0.10eurusd1.334101.334801.341202013.02.19 23:251.33868-0.750.00-0.1145.8046
60552102013.02.18 17:11buy0.05gbpusd1.547651.546301.547702013.02.18 18:161.54728-0.380.000.00-1.85-4
60861842013.02.19 13:00buy0.05eurusd1.333401.334801.341202013.02.19 23:251.33866-0.380.000.0026.3053
60450552013.02.20 02:25sell0.06eurusd1.341201.344801.339302013.02.20 12:161.33930-0.450.000.0011.4019
60450622013.02.20 02:25sell0.06eurusd1.341201.344801.337202013.02.20 14:151.33715-0.450.000.0024.3040
60450662013.02.20 02:25sell0.06eurusd1.341201.341201.318902013.02.21 11:051.31882-0.450.000.04134.28224
60450742013.02.20 02:25sell0.06eurusd1.341201.341201.318902013.02.21 11:051.31882-0.450.000.04134.28224
60402622013.02.20 11:30buy0.10gbpusd1.540401.536501.542402013.02.20 11:321.53650-0.750.000.00-39.00-39
60402682013.02.20 11:30buy0.10gbpusd1.540401.536501.544402013.02.20 11:321.53650-0.750.000.00-39.00-39
60402822013.02.20 11:30buy0.10gbpusd1.540401.536500.000002013.02.20 11:321.53650-0.750.000.00-39.00-39
60402952013.02.20 11:30buy0.10gbpusd1.540401.536500.000002013.02.20 11:321.53650-0.750.000.00-39.00-39
61469792013.02.20 16:04sell0.10eurusd1.339200.000001.318902013.02.21 11:051.31882-0.750.000.06203.80204
61502152013.02.20 17:05sell0.25eurgbp0.874260.000000.873702013.02.20 17:550.87370-1.880.000.0021.436
61524602013.02.20 18:00sell0.05eurgbp0.873960.000000.000002013.02.21 11:060.86823-0.380.000.1143.5557
59285132013.02.20 21:02sell0.05usdchf0.926700.000000.926702013.02.21 09:010.92878-0.380.00-0.23-11.20-21
59285252013.02.20 21:02sell0.05usdchf0.926700.000000.926702013.02.21 09:010.92881-0.380.00-0.23-11.36-21
59284442013.02.20 21:02sell0.05usdchf0.926700.930600.925002013.02.21 10:290.93060-0.380.00-0.23-20.95-39
59284782013.02.20 21:02sell0.05usdchf0.926700.930600.922702013.02.21 10:290.93060-0.380.00-0.23-20.95-39
61810892013.02.21 02:52balanceTransfer IB 300026.420
60729902013.02.21 11:05buy0.06eurusd1.318801.315001.320802013.02.21 16:221.32080-0.450.000.0012.0020
60729942013.02.21 11:05buy0.06eurusd1.318901.316501.318602013.02.21 21:161.31855-0.450.000.00-2.10-3
60729972013.02.21 11:05buy0.06eurusd1.318901.315401.318602013.02.21 21:161.31857-0.450.000.00-1.98-3
60729982013.02.21 11:05buy0.06eurusd1.318901.315401.318602013.02.21 21:161.31855-0.450.000.00-2.10-3
62158032013.02.21 12:21buy0.08audusd1.024000.000000.000002013.02.21 13:241.02416-0.600.000.001.282
62485662013.02.21 20:26buy0.08audusd1.024000.000001.023302013.02.21 21:341.02330-0.600.000.00-5.60-7
62872812013.02.22 06:36sell0.25audusd1.031640.000001.031102013.02.22 07:091.03110-1.880.000.0013.505
62917472013.02.22 08:20buy0.25gbpusd1.528840.000001.530002013.02.22 14:441.53015-1.880.000.0032.7513
63834002013.02.25 13:30sell0.30eurusd1.326960.000001.328102013.02.25 15:351.32936-2.260.000.00-72.00-24
63865182013.02.25 14:34sell0.30eurusd1.329130.000001.328102013.02.25 15:351.32936-2.260.000.00-6.90-2
63899002013.02.25 15:26sell0.60eurusd1.330800.000001.329182013.02.25 15:351.32937-4.520.000.0085.8014
63926562013.02.25 16:35sell0.30eurusd1.330020.000001.327702013.02.25 17:031.32815-2.260.000.0056.1019
64106462013.02.25 18:36sell0.30usdchf0.931000.000000.930102013.02.25 18:450.93013-2.260.000.0028.069
64552642013.02.26 00:22sell0.05usdchf0.931830.934600.929202013.02.26 06:020.92920-0.380.000.0014.1526
64552792013.02.26 00:22sell0.05usdchf0.931890.932000.926002013.02.26 09:230.93200-0.380.000.00-0.59-1
64552982013.02.26 00:26sell0.05usdchf0.932000.932000.000002013.02.26 09:230.93200-0.380.000.000.000
64837302013.02.26 09:27sell0.15usdchf0.931500.000000.000002013.02.26 17:010.93037-1.130.000.0018.2211
64850192013.02.26 10:16buy0.10gbpusd1.515000.000000.000002013.02.26 15:071.51544-0.750.000.004.404
65115912013.02.26 16:04buy0.08audusd1.024851.021100.000002013.02.26 17:151.02110-0.600.000.00-30.00-38
65059362013.02.26 17:07buy0.08nzdusd0.826800.823000.828802013.02.26 17:140.82294-0.600.000.00-30.88-39
65059522013.02.26 17:07buy0.08nzdusd0.826800.823000.831802013.02.26 17:140.82294-0.600.000.00-30.88-39
65059742013.02.26 17:07buy0.08nzdusd0.826800.823000.834802013.02.26 17:140.82294-0.600.000.00-30.88-39
65194062013.02.26 17:21buy0.08eurusd1.306000.000000.000002013.02.26 18:301.30592-0.600.000.00-0.64-1
65212492013.02.26 17:31sell0.25nzdusd0.824190.000000.824202013.02.26 23:450.82410-1.880.000.002.251
65276162013.02.26 18:31sell0.10nzdusd0.824860.000000.824202013.02.26 23:450.82410-0.750.000.007.608
65309062013.02.26 19:39sell0.25audusd1.022700.000001.022662013.02.27 00:081.02250-1.880.00-2.185.002
65491672013.02.27 03:23buy0.08eurusd1.304651.301400.000002013.02.27 05:191.30556-0.600.000.007.289
65872952013.02.27 16:52sell0.07gbpusd1.515421.518101.514002013.02.27 17:131.51814-0.530.000.00-19.04-27
65873132013.02.27 16:52sell0.07gbpusd1.515481.518101.511002013.02.27 17:131.51814-0.530.000.00-18.62-27
65873222013.02.27 16:52sell0.07gbpusd1.515671.518100.000002013.02.27 17:131.51814-0.530.000.00-17.29-25
65875122013.02.27 16:54sell0.04gbpusd1.515991.518100.000002013.02.27 17:131.51814-0.300.000.00-8.60-22
65898182013.02.27 17:15sell0.10gbpusd1.518140.000000.000002013.02.27 17:561.51517-0.750.000.0029.7030
65929322013.02.27 17:15sell0.05gbpusd1.518140.000000.000002013.02.27 17:561.51523-0.380.000.0014.5529
65911612013.02.27 17:33sell0.15gbpusd1.517800.000001.515502013.02.27 17:491.51546-1.130.000.0035.1023
66507052013.02.28 17:31sell0.25usdchf0.932400.000000.932002013.02.28 17:430.93200-1.880.000.0010.734
66519052013.02.28 17:46sell0.25usdchf0.932500.000000.932502013.03.12 17:040.94449-1.880.00-3.87-317.37-120
66581042013.02.28 20:33sell0.25usdchf0.934370.000000.934002013.03.12 17:050.94448-1.880.00-3.87-267.61-101
67099952013.03.01 16:04sell0.15usdchf0.941850.943200.000002013.03.01 16:210.94320-1.130.000.00-21.47-14
67109962013.03.01 16:23sell0.15usdchf0.943010.944200.000002013.03.01 16:580.94420-1.130.000.00-18.90-12
67138542013.03.01 17:05sell0.15usdchf0.944850.944800.000002013.03.06 11:580.94480-1.130.00-0.730.790
68195922013.03.05 14:32sell0.07usdchf0.942300.949600.000002013.03.08 15:310.94967-0.530.00-0.51-54.32-74
68237172013.03.05 16:50sell0.06usdchf0.940570.949600.934002013.03.08 15:310.94967-0.450.00-0.45-57.49-91
68459212013.03.06 03:40balanceDirect Rebate #3136410.640
68612392013.03.06 12:03sell0.15usdchf0.944730.949600.000002013.03.08 15:310.94967-1.130.00-0.88-78.03-49
68723452013.03.06 16:45sell0.05usdchf0.945510.949600.000002013.03.08 15:310.94967-0.380.00-0.29-21.90-42
68738002013.03.06 17:13sell0.05usdchf0.946100.949600.000002013.03.08 15:310.94967-0.380.00-0.29-18.80-36
68711402013.03.06 17:21buy0.08gbpusd1.504601.501001.506502013.03.07 00:241.50100-0.600.000.05-28.80-36
68711792013.03.06 17:21buy0.08gbpusd1.504601.501001.508602013.03.07 00:241.50100-0.600.000.05-28.80-36
68712062013.03.06 17:21buy0.08gbpusd1.504601.501001.514602013.03.07 00:241.50100-0.600.000.05-28.80-36
68712242013.03.06 17:21buy0.08gbpusd1.504601.501001.520602013.03.07 00:241.50100-0.600.000.05-28.80-36
68908702013.03.07 00:22balanceDirect Rebate Deposit 300017.890
69165382013.03.07 13:00buy0.15eurusd1.301000.000000.000002013.03.11 09:401.30118-1.130.00-0.402.702
69532032013.03.07 22:44buy0.08gbpusd1.501301.496701.503302013.03.08 11:111.50330-0.600.000.0216.0020
69532362013.03.07 22:44buy0.08gbpusd1.501301.496701.506002013.03.08 15:311.49543-0.600.000.02-46.96-59
69532652013.03.07 22:44buy0.08gbpusd1.501301.496701.512302013.03.08 15:311.49543-0.600.000.02-46.96-59
69533942013.03.07 22:44buy0.08gbpusd1.501301.496701.522302013.03.08 15:311.49543-0.600.000.02-46.96-59
70147712013.03.08 16:04sell0.25usdchf0.952800.953000.000002013.03.12 17:050.94441-1.880.00-0.74222.1084
70175632013.03.08 16:15buy0.25eurusd1.295601.295600.000002013.03.12 17:061.30673-1.880.00-0.66278.25111
70180352013.03.08 16:20buy0.05eurusd1.296571.298301.308002013.03.12 17:041.30668-0.380.00-0.1450.55101
70183942013.03.08 16:34sell0.25usdchf0.953470.953000.000002013.03.12 17:050.94441-1.880.00-0.74239.8391
70298882013.03.08 19:36buy2.00eurusd1.296691.296301.308202013.03.12 17:031.30676-15.060.00-5.202 014.00101
70176922013.03.08 19:37buy0.05eurusd1.296001.296001.308002013.03.12 17:041.30662-0.380.00-0.1453.10106
69756832013.03.12 12:33sell0.05eurgbp0.876000.879600.874102013.03.12 14:350.87405-0.380.000.0014.5220
69756992013.03.12 12:33sell0.05eurgbp0.876000.878000.864002013.03.12 16:330.87806-0.380.000.00-15.33-21
69757102013.03.12 12:33sell0.05eurgbp0.876000.878000.000002013.03.12 16:330.87806-0.380.000.00-15.33-21
71014782013.03.12 12:33sell0.05eurgbp0.876000.882000.000002013.03.12 17:060.87917-0.380.000.00-23.56-32
72028782013.03.13 19:59sell0.10nzdusd0.825540.829100.825002013.03.13 21:270.82543-0.750.000.001.101
72028802013.03.13 19:59sell0.10nzdusd0.825550.829100.825002013.03.13 21:270.82543-0.750.000.001.201
72028842013.03.13 19:59sell0.10nzdusd0.825540.829100.821602013.03.13 21:280.82547-0.750.000.000.701
72028852013.03.13 19:59sell0.10nzdusd0.825610.829100.823602013.03.13 21:280.82547-0.750.000.001.401
72046512013.03.13 20:12sell0.25eurusd1.295800.000001.296002013.03.13 22:031.29600-1.880.000.00-5.00-2
72424472013.03.14 12:27sell0.09usdchf0.955100.957700.953102013.03.14 16:550.95310-0.680.000.0018.8920
72424562013.03.14 12:27sell0.09usdchf0.955100.955100.951002013.03.14 18:110.95100-0.680.000.0038.8041
72426112013.03.14 12:27sell0.09usdchf0.955000.955100.000002013.03.14 19:520.94662-0.680.000.0079.6784
72425152013.03.14 12:27sell0.09usdchf0.955100.947600.945002013.03.14 20:400.94598-0.680.000.0086.7791
72603312013.03.14 17:00buy0.20gbpusd1.499460.000001.500002013.03.14 17:071.50000-1.510.000.0010.805
72641062013.03.14 18:05sell0.25gbpusd1.501700.000001.508002013.03.14 21:511.50880-1.880.000.00-177.50-71
72689532013.03.14 19:35sell0.70gbpusd1.506710.000001.508002013.03.14 21:511.50880-5.270.000.00-146.30-21
67634732013.03.14 19:45buy0.05usdcad1.021801.018301.023802013.03.14 20:431.02192-0.380.000.000.591
67634852013.03.14 19:45buy0.05usdcad1.021801.018301.026802013.03.14 20:431.02188-0.380.000.000.391
67635012013.03.14 19:45buy0.05usdcad1.021801.018301.029802013.03.14 20:441.02179-0.380.000.00-0.05-0
67635132013.03.14 19:45buy0.05usdcad1.021801.018301.034802013.03.14 20:441.02179-0.380.000.00-0.05-0
72704812013.03.14 19:53sell0.70gbpusd1.508490.000001.507702013.03.14 20:481.50966-5.270.000.00-81.90-12
72718452013.03.14 20:00sell0.70audusd1.039650.000001.039002013.03.14 20:041.03900-5.270.000.0045.507
72726562013.03.14 20:13sell0.70eurusd1.301940.000001.301902013.03.14 20:361.30190-5.270.000.002.800
72740002013.03.14 20:42sell0.70gbpusd1.511220.000001.509002013.03.14 20:481.50968-5.270.000.00107.8015
72752132013.03.14 21:36sell0.50nzdusd0.821680.823700.821602013.03.14 22:020.82160-3.770.000.004.001
73022862013.03.15 13:14sell0.09eurusd1.306851.310401.304802013.03.15 15:241.30606-0.680.000.007.118
73023492013.03.15 13:14sell0.09eurusd1.306851.307001.302802013.03.15 15:321.30717-0.680.000.00-2.88-3
73023912013.03.15 13:14sell0.09eurusd1.306851.307101.300302013.03.15 15:321.30749-0.680.000.00-5.76-6
73024052013.03.15 13:14sell0.09eurusd1.306801.307101.294802013.03.15 15:321.30749-0.680.000.00-6.21-7
73087032013.03.15 15:06sell0.08eurusd1.306370.000000.000002013.03.15 15:211.30625-0.600.000.000.961
73019572013.03.15 15:32buy0.08usdchf0.941200.930000.941302013.03.15 16:170.94049-0.600.000.00-6.04-7
73019742013.03.15 15:32buy0.08usdchf0.941200.930000.941202013.03.15 16:170.94042-0.600.000.00-6.64-8
73018722013.03.15 15:32buy0.08usdchf0.941200.937600.943202013.03.15 16:430.94104-0.600.000.00-1.36-2
73019352013.03.15 15:32buy0.08usdchf0.941200.937600.943202013.03.15 16:430.94111-0.600.000.00-0.77-1
73152492013.03.15 16:19sell0.60usdchf0.940140.000000.938502013.03.15 16:560.94008-4.520.000.003.831
73177152013.03.15 16:45sell0.60usdchf0.941190.000000.940002013.03.15 16:560.94000-4.520.000.0075.9612
72997012013.03.15 17:18sell0.05usdcad1.022251.026001.020302013.03.15 18:521.02030-0.380.000.009.5620
72997152013.03.15 17:18sell0.05usdcad1.022251.022201.018002013.03.18 00:061.02250-0.380.000.10-1.22-2
72997272013.03.15 17:18sell0.05usdcad1.022251.022221.014302013.03.18 00:061.02250-0.380.000.10-1.22-2
72997402013.03.15 17:18sell0.05usdcad1.022251.022221.010302013.03.18 00:061.02250-0.380.000.10-1.22-2
72445052013.03.15 18:59sell0.09audusd1.040601.044101.038602013.03.18 00:061.03515-0.680.00-0.7849.0555
72445242013.03.15 18:59sell0.09audusd1.040601.044101.036602013.03.18 00:061.03515-0.680.00-0.7849.0555
72445672013.03.15 18:59sell0.09audusd1.040601.040001.028602013.03.18 03:351.03605-0.680.00-0.7840.9546
72445362013.03.15 18:59sell0.09audusd1.040601.040001.032602013.03.18 03:361.03596-0.680.00-0.7841.7646
73447412013.03.18 01:55balanceWithdrawal BW-570.000
73741212013.03.18 13:05buy0.10eurusd1.296571.288000.000002013.03.18 20:001.29752-0.750.000.009.5010
73742912013.03.18 13:11buy0.06gbpusd1.513371.500000.000002013.03.19 15:271.51346-0.450.000.050.541
73974582013.03.18 23:01sell0.10audusd1.039591.041600.000002013.03.19 01:011.04015-0.750.00-0.87-5.60-6
74391342013.03.19 17:00sell0.25usdcad1.025890.000001.025452013.03.19 17:071.02566-1.880.000.005.612
74603262013.03.19 21:15sell0.25usdcad1.027800.000001.027002013.03.19 21:321.02754-1.880.000.006.333
74843622013.03.20 08:21balanceTransfer IB 300017.890
73553172013.03.20 11:40buy0.09gbpusd1.504901.501301.506902013.03.20 12:311.50695-0.680.000.0018.4521
73553312013.03.20 11:40buy0.09gbpusd1.504901.501301.508902013.03.20 12:321.50928-0.680.000.0039.4244
73553382013.03.20 11:40buy0.09gbpusd1.504901.501301.514802013.03.20 12:451.51480-0.680.000.0089.1099
73553422013.03.20 11:40buy0.09gbpusd1.504901.508801.520202013.03.20 15:341.50869-0.680.000.0034.1138
75082032013.03.20 15:42buy0.10gbpusd1.509061.504200.000002013.03.20 15:471.50416-0.750.000.00-49.00-49
75090722013.03.20 15:48buy0.10gbpusd1.508311.504001.520202013.03.20 16:311.51528-0.750.000.0069.7070
75144952013.03.20 17:12sell0.25eurusd1.295790.000001.295802013.03.20 17:261.29580-1.880.000.00-0.25-0
75031662013.03.21 11:31buy0.08eurusd1.289101.285401.291102013.03.21 12:241.29116-0.600.000.0016.4821
75031742013.03.21 11:31buy0.08eurusd1.289101.289001.293102013.03.21 13:081.28986-0.600.000.006.088
75031802013.03.21 11:31buy0.08eurusd1.289101.287800.000002013.03.21 13:081.28963-0.600.000.004.245
75032002013.03.21 11:31buy0.08eurusd1.289101.285400.000002013.03.21 13:081.28967-0.600.000.004.566
73020112013.03.21 12:37sell0.09gbpusd1.520201.523801.518202013.03.21 12:411.51820-0.680.000.0018.0020
73020842013.03.21 12:37sell0.09gbpusd1.520201.523800.000002013.03.21 13:061.51695-0.680.000.0029.2533
73021162013.03.21 12:37sell0.09gbpusd1.520201.523800.000002013.03.21 14:011.51937-0.680.000.007.478
73021242013.03.21 12:37sell0.09gbpusd1.520201.523800.000002013.03.21 14:381.51966-0.680.000.004.865
75689362013.03.21 14:52sell0.25gbpusd1.519360.000001.510002013.03.21 16:101.51704-1.880.000.0058.0023
75698252013.03.21 15:23sell0.08audusd1.043040.000001.043272013.03.21 22:561.04366-0.600.000.00-4.96-6
75720132013.03.21 16:05sell0.08audusd1.043500.000001.043272013.03.21 22:561.04363-0.600.000.00-1.04-1
75818542013.03.21 18:51sell0.50nzdusd0.834010.000000.832002013.03.21 19:000.83264-3.770.000.0068.5014
75845832013.03.21 20:03sell0.50audusd1.043800.000001.043402013.03.21 22:561.04365-3.770.000.007.502
76915702013.03.25 17:24buy0.08eurusd1.291760.000000.000002013.03.26 09:061.28728-0.600.00-0.13-35.84-45
76916212013.03.25 17:25buy0.04eurusd1.291430.000001.289902013.03.26 10:331.28841-0.300.00-0.07-12.08-30
77369372013.03.25 17:25buy0.04eurusd1.291430.000001.289902013.03.26 11:081.28474-0.300.00-0.06-26.76-67
77097182013.03.25 21:11buy0.07eurgbp0.847710.842000.850702013.03.27 06:460.84752-0.530.00-0.35-2.02-2
77097292013.03.25 21:11buy0.07eurgbp0.847770.842000.000002013.03.27 06:460.84758-0.530.00-0.35-2.02-2
77097372013.03.25 21:11buy0.07eurgbp0.847600.842000.000002013.03.27 06:460.84758-0.530.00-0.35-0.22-0
77097402013.03.25 21:11buy0.07eurgbp0.847600.842000.000002013.03.27 06:460.84758-0.530.00-0.35-0.22-0
77114382013.03.25 22:22buy0.30eurusd1.285310.000001.287502013.03.25 22:551.28579-2.260.000.0014.405
77413272013.03.26 11:40buy0.08eurgbp0.846830.844770.000002013.03.27 06:460.84755-0.600.00-0.198.737
77426622013.03.26 12:40buy0.10eurusd1.287001.282900.000002013.03.27 10:411.28286-0.750.00-0.12-41.40-41
77519232013.03.26 16:06buy0.08gbpusd1.514901.511001.516602013.03.26 17:311.51668-0.600.000.0014.2418
77519472013.03.26 16:06buy0.08gbpusd1.515001.513001.518502013.03.26 19:011.51574-0.600.000.005.927
77519572013.03.26 16:06buy0.08gbpusd1.515001.513001.523502013.03.26 19:021.51569-0.600.000.005.527
77519772013.03.26 16:06buy0.08gbpusd1.514901.513001.527502013.03.26 19:111.51516-0.600.000.002.083
77585762013.03.26 17:50buy0.10eurusd1.285561.282500.000002013.03.27 10:451.28250-0.750.00-0.12-30.60-31
77586942013.03.26 18:59buy0.10eurusd1.286001.282500.000002013.03.27 10:451.28250-0.750.00-0.12-35.00-35
77676452013.03.27 03:14sell0.04nzdusd0.839600.843300.836802013.03.27 12:400.83693-0.300.000.0010.6827
77676612013.03.27 03:14sell0.06nzdusd0.839600.839400.000002013.03.27 17:360.83544-0.450.000.0024.9642
77676632013.03.27 03:14sell0.06nzdusd0.839600.839400.000002013.03.28 04:070.83736-0.450.00-1.1513.4422
77676512013.03.27 03:14sell0.04nzdusd0.839600.839400.829502013.04.01 19:190.83792-0.300.00-1.296.7217
77868792013.03.27 11:38buy0.10gbpusd1.516701.513300.000002013.03.27 12:321.51330-0.750.000.00-34.00-34
77884782013.03.27 12:03buy0.10eurgbp0.846300.844250.000002013.03.27 12:330.84680-0.750.000.007.575
77884902013.03.27 12:04buy0.07eurgbp0.846240.844270.000002013.03.27 12:330.84680-0.530.000.005.936
77884942013.03.27 12:04buy0.07eurgbp0.846310.844270.000002013.03.27 12:330.84684-0.530.000.005.615
77885792013.03.27 12:24buy0.20eurusd1.283001.281000.000002013.03.27 12:371.28100-1.510.000.00-40.00-20
77990002013.03.27 14:01buy0.07eurgbp0.846390.844000.000002013.03.27 15:470.84619-0.530.000.00-2.11-2
77990032013.03.27 14:02buy0.07eurgbp0.846410.844000.000002013.03.27 15:470.84619-0.530.000.00-2.33-2
77989862013.03.27 14:21buy0.07eurgbp0.846000.844000.850702013.03.27 15:470.84617-0.530.000.001.792
77989952013.03.27 14:21buy0.07eurgbp0.846000.844000.855702013.03.27 15:470.84621-0.530.000.002.222
78109452013.03.27 17:31sell0.30usdchf0.953970.000000.952702013.03.27 19:170.95311-2.260.000.0027.079
78120442013.03.27 18:03buy0.16eurgbp0.845150.842000.000002013.03.28 12:320.84200-1.200.00-1.16-76.39-32
78198782013.03.27 20:11sell0.16usdchf0.954110.000000.953602013.03.27 20:230.95360-1.200.000.008.565
78201032013.03.27 20:15sell0.14usdchf0.954160.000000.953602013.03.27 20:230.95360-1.050.000.008.226
78022042013.03.27 22:21sell0.05usdchf0.954850.958400.952802013.03.28 08:370.95280-0.380.00-0.2710.7621
78022632013.03.27 22:21sell0.05usdchf0.954850.958400.950802013.03.28 15:100.95080-0.380.00-0.2721.3041
78022802013.03.27 22:21sell0.05usdchf0.954850.954800.000002013.04.01 03:310.95118-0.380.00-0.4519.2937
78023012013.03.27 22:21sell0.05usdchf0.954850.954800.000002013.04.01 03:310.95118-0.380.00-0.4519.2937
78430292013.03.28 11:04sell0.05usdchf0.952690.958000.000002013.04.01 03:310.95116-0.380.00-0.188.0415
78438342013.03.28 11:33sell0.10nzdusd0.837910.000000.000002013.03.29 04:270.83717-0.750.00-0.647.407
78494672013.03.28 12:31sell0.10nzdusd0.837630.000000.833802013.03.28 18:310.83756-0.750.000.000.701
78608092013.03.29 02:58buy0.15eurgbp0.843300.841000.000002013.03.29 18:590.84347-1.130.000.003.882
79174982013.04.01 14:04sell0.15eurusd1.281830.000000.000002013.04.01 17:111.28450-1.130.000.00-40.05-27
79175232013.04.01 14:06sell0.10nzdusd0.836860.000000.000002013.04.01 18:000.83699-0.750.000.00-1.30-1
79189752013.04.01 15:07sell0.10nzdusd0.836800.000000.000002013.04.01 18:010.83692-0.750.000.00-1.20-1
79290112013.04.01 19:02sell0.30eurusd1.285730.000001.285002013.04.01 19:211.28520-2.260.000.0015.905
78014882013.04.02 13:40buy0.09gbpusd1.519000.000001.514202013.04.03 04:451.50837-0.680.000.05-95.67-106
78016112013.04.02 13:40buy0.09gbpusd1.519000.000001.514202013.04.03 04:451.50837-0.680.000.05-95.67-106
79641852013.04.02 14:05buy0.15gbpusd1.519470.000001.514202013.04.03 04:461.50836-1.130.000.08-166.65-111
78016232013.04.02 14:34buy0.09gbpusd1.518200.000001.514202013.04.03 04:461.50836-0.680.000.05-88.56-98
78016402013.04.02 14:34buy0.09gbpusd1.518200.000001.514202013.04.03 04:461.50837-0.680.000.05-88.47-98
79688052013.04.02 16:00buy1.00gbpusd1.514320.000001.514002013.04.03 15:191.51400-7.530.000.50-32.00-3
79706072013.04.02 16:35buy1.00gbpusd1.513120.000001.514002013.04.03 15:191.51400-7.530.000.5088.009
79712482013.04.02 16:46buy1.00eurusd1.281621.281101.282202013.04.02 16:481.28197-7.530.000.0035.004
79725502013.04.02 17:30buy0.50gbpusd1.512500.000001.530002013.04.03 15:201.51358-3.770.000.2554.0011
79753222013.04.02 18:25buy0.50gbpusd1.511410.000001.530002013.04.03 15:191.51385-3.770.000.25122.0024
79933182013.04.03 10:01buy0.20eurusd1.280021.278700.000002013.04.03 12:111.28263-1.510.000.0052.2026
80084382013.04.03 16:02sell0.40audusd1.049210.000001.049002013.04.03 16:461.04900-3.010.000.008.402
80106872013.04.03 16:49sell0.40eurusd1.284770.000001.284702013.04.03 17:271.28470-3.010.000.002.801
80119512013.04.03 17:01sell0.40audusd1.049360.000000.000002013.04.03 17:101.04922-3.010.000.005.601
80129402013.04.03 17:15sell0.40audusd1.049130.000000.000002013.04.03 17:301.04851-3.010.000.0024.806
80165222013.04.03 18:52sell0.40eurusd1.285080.000001.284102013.04.03 19:001.28470-3.010.000.0015.204
80192172013.04.03 20:55sell0.40gbpusd1.515650.000001.515002013.04.03 21:001.51500-3.010.000.0026.007
80270892013.04.04 02:30balanceDirect Rebate #3136419.870
80594022013.04.04 12:01buy0.10gbpusd1.506751.502800.000002013.04.04 13:031.50460-0.750.000.00-21.50-22
80579972013.04.04 12:59buy0.20gbpusd1.504401.503000.000002013.04.04 13:011.50474-1.510.000.006.803
80630392013.04.04 13:57buy0.20gbpusd1.505101.505500.000002013.04.04 15:561.51182-1.510.000.00134.4067
80674862013.04.04 15:01buy0.10eurusd1.280931.278000.000002013.04.04 15:371.27794-0.750.000.00-29.90-30
80690602013.04.04 15:31buy0.20eurusd1.282290.000000.000002013.04.04 15:561.27558-1.510.000.00-134.20-67
80713612013.04.04 15:38buy0.10eurusd1.278371.289401.310002013.04.09 12:061.30265-0.750.00-0.42242.80243
80757502013.04.04 15:50buy0.10eurusd1.276451.289401.310002013.04.09 12:051.30268-0.750.00-0.42262.30262
80944032013.04.04 19:05sell0.40gbpusd1.519450.000001.519002013.04.04 19:071.51902-3.010.000.0017.204
81345582013.04.05 10:03buy0.10eurusd1.290151.289401.310002013.04.09 12:051.30263-0.750.00-0.28124.80125
67631082013.04.05 15:33sell0.09gbpusd1.531851.535501.530002013.04.05 15:371.52996-0.680.000.0017.0119
81573862013.04.05 16:13buy0.10xauusd1,568.481,549.00.000002013.04.05 17:061,566.850.000.000.00-16.30-163
72457412013.04.05 16:50buy0.09audusd1.037101.032501.039102013.04.05 20:341.03910-0.680.000.0018.0020
72457532013.04.05 16:50buy0.09audusd1.037101.032501.037212013.04.05 21:191.03721-0.680.000.000.991
72457672013.04.05 16:50buy0.09audusd1.037101.032501.037212013.04.05 21:191.03721-0.680.000.000.991
72458052013.04.05 16:50buy0.09audusd1.037101.032501.037212013.04.05 21:191.03721-0.680.000.000.991
81672512013.04.05 18:03buy0.05xauusd1,567.421,561.00.000002013.04.05 19:371,571.970.000.000.0022.75455
81732452013.04.05 21:20buy0.15audusd1.037421.035221.037502013.04.05 21:481.03743-1.130.000.000.150
81740862013.04.05 21:47sell0.80audusd1.037230.000001.038602013.04.08 00:051.03704-6.020.00-6.5615.202
81758542013.04.05 22:42sell0.80audusd1.039920.000001.038602013.04.08 00:051.03704-6.020.00-6.56230.4029
81773182013.04.05 23:32sell0.70gbpusd1.533770.000001.533302013.04.08 00:051.53228-5.270.00-0.84104.3015
82117972013.04.08 13:55sell0.62eurusd1.302491.306001.298002013.04.08 14:051.30225-4.670.000.0014.882
82117962013.04.08 13:55sell0.31eurusd1.302481.306001.297802013.04.09 03:031.30600-2.330.000.16-109.12-35
82124902013.04.08 14:10sell0.20audusd1.041671.045501.039502013.04.08 15:241.04134-1.510.000.006.603
82153842013.04.08 15:24sell0.20audusd1.041351.040991.039502013.04.08 15:471.04069-1.510.000.0013.207
82207382013.04.08 17:20buy0.25audusd1.039811.037001.042502013.04.08 22:091.04091-1.880.000.0027.5011
82249532013.04.08 18:41buy0.25gbpusd1.524680.000000.000002013.04.08 18:581.52559-1.880.000.0022.759
82325252013.04.08 23:06sell0.25eurusd1.300361.304501.297802013.04.09 03:031.30455-1.880.000.13-104.75-42
82578652013.04.09 09:08sell0.15usdchf0.934290.938000.933802013.04.09 15:110.93507-1.130.000.00-12.51-8
82782392013.04.09 09:08sell0.10usdchf0.934290.938000.933802013.04.09 15:220.93409-0.750.000.002.142
82579052013.04.09 09:09buy0.25eurusd1.303291.299001.305802013.04.09 11:341.30348-1.880.000.004.752
82581392013.04.09 09:15sell0.25nzdusd0.848890.853500.800002013.04.09 10:130.84791-1.880.000.0024.5010
82626472013.04.09 10:14buy0.20audusd1.041751.042591.045002013.04.09 11:261.04270-1.510.000.0019.0010
82633862013.04.09 10:18buy0.10gbpusd1.526131.523000.000002013.04.09 11:351.52895-0.750.000.0028.2028
82698492013.04.09 11:34buy0.25eurusd1.303511.299001.305802013.04.09 11:461.30352-1.880.000.000.250
82704292013.04.09 11:45sell0.25nzdusd0.849210.853000.847002013.04.09 12:340.84876-1.880.000.0011.255
82704302013.04.09 11:45sell0.25audusd1.044321.050801.042502013.04.09 21:441.05075-1.880.000.00-160.75-64
82729562013.04.09 12:27sell0.25eurusd1.303871.308501.294002013.04.09 18:191.30850-1.880.000.00-115.75-46
82780132013.04.09 15:04sell0.20nzdusd0.849180.000000.850002013.04.12 15:220.85887-1.510.00-8.90-193.80-97
82784702013.04.09 15:18sell0.15audusd1.047740.000001.049202013.04.09 22:091.04916-1.130.000.00-21.30-14
82791382013.04.09 15:24sell0.25nzdusd0.849550.853500.846002013.04.09 21:520.85350-1.880.000.00-98.75-40
82792992013.04.09 15:26buy0.25usdchf0.933870.933900.938002013.04.09 16:020.93378-1.880.000.00-2.41-1
82803672013.04.09 15:44buy0.25gbpusd1.530831.527001.534502013.04.09 16:271.53143-1.880.000.0015.006
82052352013.04.09 16:02sell0.09eurusd1.307051.310601.305052013.04.09 16:441.30527-0.680.000.0016.0218
82052842013.04.09 16:02sell0.09eurusd1.307051.310601.303002013.04.09 17:351.30300-0.680.000.0036.4541
82053332013.04.09 16:02sell0.09eurusd1.307051.307001.297002013.04.09 18:061.30715-0.680.000.00-0.90-1
82053812013.04.09 16:02sell0.09eurusd1.307051.307000.000002013.04.09 18:061.30715-0.680.000.00-0.90-1
82826952013.04.09 16:30sell0.70audusd1.048740.000001.048202013.04.09 16:411.04820-5.270.000.0037.805
82899382013.04.09 18:16buy0.25usdchf0.932060.928500.939002013.04.10 00:330.93250-1.880.000.1311.804
82922402013.04.09 18:31sell0.30eurusd1.309640.000001.308002013.04.09 23:021.30838-2.260.000.0037.8013
82944342013.04.09 19:17sell0.25eurusd1.309321.309301.305502013.04.10 00:161.30823-1.880.000.1327.2511
82946992013.04.09 19:22sell0.50nzdusd0.851210.000000.850102013.04.12 15:240.85874-3.770.00-22.25-376.50-75
82966822013.04.09 20:31sell0.25nzdusd0.852050.000000.851202013.04.09 23:120.85238-1.880.000.00-8.25-3
82979002013.04.09 21:26sell0.25gbpusd1.533721.533601.526002013.04.10 00:151.53246-1.880.00-0.3531.5013
82983062013.04.09 21:47sell0.25audusd1.050540.000001.049202013.04.09 22:091.04916-1.880.000.0034.5014
83157742013.04.10 05:15sell0.25gbpusd1.533241.533601.526002013.04.10 05:181.53360-1.880.000.00-9.00-4
83168602013.04.10 05:50sell0.25eurusd1.309031.309301.301002013.04.10 08:351.30759-1.880.000.0036.0014
83195522013.04.10 08:36sell0.20audusd1.049781.053501.046702013.04.10 15:001.05350-1.510.000.00-74.40-37
83211082013.04.10 09:58sell0.20nzdusd0.853370.855000.852002013.04.10 10:340.85499-1.510.000.00-32.40-16
67624002013.04.10 10:01buy0.08usdchf0.931600.928000.933602013.04.10 18:560.93360-0.600.000.0017.1420
67624092013.04.10 10:01buy0.08usdchf0.931600.929500.935602013.04.11 13:060.92946-0.600.000.13-18.42-21
67624232013.04.10 10:01buy0.08usdchf0.931600.929500.939602013.04.11 13:060.92946-0.600.000.13-18.42-21
67624362013.04.10 10:01buy0.08usdchf0.931600.929500.943602013.04.11 13:060.92946-0.600.000.13-18.42-21
83243142013.04.10 10:33buy0.20usdchf0.930320.926800.942002013.04.10 13:280.93091-1.510.000.0012.686
83327902013.04.10 13:58sell0.20eurgbp0.855710.857000.000002013.04.10 14:220.85556-1.510.000.004.601
83332742013.04.10 14:17buy0.20usdchf0.930630.926800.935302013.04.10 16:030.93226-1.510.000.0034.9716
83343262013.04.10 14:55buy0.20usdcad1.014991.011501.028002013.04.10 16:041.01631-1.510.000.0025.9813
83367882013.04.10 15:05sell0.20audusd1.053201.056010.000002013.04.11 04:321.05197-1.510.00-4.9224.6012
83404412013.04.10 15:52buy0.20gbpusd1.530431.527001.534002013.04.10 15:591.53092-1.510.000.009.805
83412172013.04.10 15:59buy0.20gbpusd1.530761.527001.534002013.04.10 16:001.53121-1.510.000.009.005
83422852013.04.10 16:05buy0.20eurusd1.306890.000000.000002013.04.10 16:051.30724-1.510.000.007.003
83440222013.04.10 16:18buy0.20usdcad1.015291.011501.028002013.04.11 11:441.01150-1.510.00-1.60-74.94-38
83446622013.04.10 16:23buy0.20usdchf0.930850.927400.942002013.04.10 18:400.93311-1.510.000.0048.4423
83452522013.04.10 16:32sell0.30eurusd1.309001.314980.000002013.04.12 13:151.30522-2.260.000.60113.4038
83479362013.04.10 17:44sell0.20eurusd1.308451.312001.299002013.04.10 18:401.30600-1.510.000.0049.0024
83487142013.04.10 18:05sell0.20nzdusd0.856810.000000.000002013.04.11 01:510.85846-1.510.00-5.34-33.00-17
83661122013.04.11 05:02sell0.20nzdusd0.858260.860000.000002013.04.11 07:330.86000-1.510.000.00-34.80-17
83692922013.04.11 07:27sell0.10nzdusd0.859220.860000.000002013.04.11 07:330.86000-0.750.000.00-7.80-8
83695162013.04.11 07:36sell0.20nzdusd0.859830.000000.855002013.04.12 12:290.85810-1.510.00-1.7834.6017
83716122013.04.11 09:03sell0.10nzdusd0.859260.000000.857702013.04.12 12:190.85875-0.750.00-0.895.105
83741622013.04.11 10:22sell0.20audusd1.052851.058501.053002013.04.12 10:231.05300-1.510.00-1.64-3.00-1
83749232013.04.11 10:31sell0.20audusd1.054021.058511.053002013.04.12 10:231.05300-1.510.00-1.6420.4010
83753462013.04.11 10:38sell0.20audusd1.055011.055001.047002013.04.12 15:251.05148-1.510.00-1.6470.6035
83755432013.04.11 10:39sell0.20gbpusd1.534931.538501.532502013.04.11 13:011.53850-1.510.000.00-71.40-36
83781462013.04.11 11:21buy0.20usdchf0.931190.930900.941502013.04.11 12:560.93090-1.510.000.00-6.23-3
83782252013.04.11 11:22sell0.30nzdusd0.865290.000000.000002013.04.12 15:230.85875-2.260.00-2.67196.2065
83784002013.04.11 11:26sell0.20eurusd1.308620.000000.000002013.04.12 13:151.30530-1.510.000.1066.4033
67633742013.04.11 11:51buy0.05usdcad1.010201.005001.014202013.04.11 20:141.01044-0.380.000.001.192
67633812013.04.11 11:51buy0.05usdcad1.010201.005001.012102013.04.11 20:141.01044-0.380.000.001.192
67634412013.04.11 11:51buy0.05usdcad1.010201.005001.025102013.04.11 20:141.01044-0.380.000.001.192
67634562013.04.11 11:51buy0.05usdcad1.010201.005001.030102013.04.11 20:141.01045-0.380.000.001.243
83809602013.04.11 12:30sell0.20gbpusd1.536901.539010.000002013.04.11 13:021.53901-1.510.000.00-42.20-21
83811112013.04.11 12:41buy0.20usdcad1.010541.007001.015502013.04.12 15:251.01264-1.510.00-0.5341.4821
83848132013.04.11 13:21sell0.30eurusd1.312501.314320.000002013.04.12 15:471.30444-2.260.000.15241.8081
84483612013.04.11 13:21sell0.10eurusd1.312501.314320.000002013.04.12 15:551.30542-0.750.000.0570.8071
83858852013.04.11 13:33sell0.20eurusd1.313061.317001.305502013.04.11 22:141.31094-1.510.000.0042.4021
83872022013.04.11 14:01sell0.30eurusd1.313191.315200.000002013.04.12 15:471.30440-2.260.000.15263.7088
83878952013.04.11 14:19sell0.30gbpusd1.539211.540300.000002013.04.11 14:481.54030-2.260.000.00-32.70-11
83891582013.04.11 14:51sell0.20gbpusd1.540311.542680.000002013.04.12 15:471.53595-1.510.00-0.2887.2044
84483262013.04.11 14:51sell0.10gbpusd1.540311.542680.000002013.04.12 15:501.53653-0.750.00-0.1437.8038
83924932013.04.11 15:45sell0.20gbpusd1.539971.542640.000002013.04.12 15:271.53562-1.510.00-0.2887.0044
83943102013.04.11 16:00sell0.50nzdusd0.865420.000000.000002013.04.12 15:240.85874-3.770.00-4.45334.0067
84007182013.04.11 17:22sell0.20eurusd1.311800.000000.000002013.04.12 15:471.30438-1.510.000.10148.4074
84534172013.04.12 17:07sell0.20eurusd1.308111.310000.000002013.04.15 15:201.31010-1.510.000.10-39.80-20
84607692013.04.12 20:50sell0.30usdcad1.013231.015550.000002013.04.15 05:041.01555-2.260.000.59-68.53-23
84963892013.04.15 11:00sell0.10eurusd1.307321.309600.000002013.04.15 15:181.30960-0.750.000.00-22.80-23
84965942013.04.15 11:07sell0.20gbpusd1.533071.535001.531002013.04.15 11:151.53241-1.510.000.0013.207
84969352013.04.15 11:15buy0.20audusd1.042231.038001.046502013.04.15 12:011.04154-1.510.000.00-13.80-7
84969382013.04.15 11:15buy0.20eurusd1.306351.303801.311002013.04.15 12:071.30659-1.510.000.004.802
84995362013.04.15 12:15sell0.05eurusd1.307020.000000.000002013.04.15 15:201.31025-0.380.000.00-16.15-32
85002382013.04.15 12:41buy0.20eurusd1.306791.306501.311002013.04.15 12:421.30655-1.510.000.00-4.80-2
85016062013.04.15 13:04sell0.20usdcad1.021911.025501.016502013.04.15 15:201.02081-1.510.000.0021.5511
85074112013.04.15 15:25sell0.20eurusd1.309701.317670.000002013.04.16 19:031.31817-1.510.000.10-169.40-85
85079492013.04.15 15:34buy0.10gbpusd1.532561.529001.536502013.04.15 19:011.53145-0.760.000.00-11.10-11
85173252013.04.15 15:34buy0.10gbpusd1.532561.529001.536502013.04.15 21:171.52900-0.750.000.00-35.60-36
85077962013.04.15 15:35sell0.20eurusd1.309991.317490.000002013.04.16 19:031.31803-1.510.000.10-160.80-80
85080512013.04.15 15:35sell0.10eurusd1.309761.317540.000002013.04.16 19:031.31803-0.750.000.05-82.70-83
85146742013.04.15 17:53buy0.20nzdusd0.845840.846000.852002013.04.15 18:080.84776-1.510.000.0038.4019
85181922013.04.15 19:53buy0.15audusd1.038531.034501.041802013.04.15 21:131.03443-1.130.000.00-61.50-41
85181442013.04.15 20:58buy0.05audusd1.037201.033501.039202013.04.15 21:131.03332-0.380.000.00-19.40-39
85181542013.04.15 20:58buy0.05audusd1.037201.033501.041202013.04.15 21:131.03332-0.380.000.00-19.40-39
85181632013.04.15 20:58buy0.05audusd1.037201.033501.047202013.04.15 21:131.03332-0.380.000.00-19.40-39
85181682013.04.15 20:58buy0.05audusd1.037201.033501.057202013.04.15 21:131.03332-0.380.000.00-19.40-39
85227872013.04.15 21:16buy0.15nzdusd0.843240.839000.850502013.04.15 22:420.83903-1.130.000.00-63.15-42
85232892013.04.15 21:20buy0.10gbpusd1.528761.525001.537002013.04.15 22:521.52950-0.750.000.007.407
85282132013.04.15 22:46buy0.10audusd1.031111.027501.043002013.04.15 22:521.03145-0.750.000.003.403
85306492013.04.15 23:07buy0.40nzdusd0.839220.000000.840002013.04.15 23:360.83922-3.010.000.000.000
85627292013.04.16 09:10sell0.50audusd1.037030.000001.036902013.04.16 09:491.03690-3.770.000.006.501
85649242013.04.16 10:04sell0.10eurusd1.307331.317470.000002013.04.16 19:031.31803-0.750.000.00-107.00-107
85733822013.04.16 12:45sell0.10eurusd1.308650.000000.000002013.04.16 20:021.31777-0.750.000.00-91.20-91
85820222013.04.16 15:32sell0.50audusd1.038100.000001.037002013.04.16 15:381.03696-3.770.000.0057.0011
85881322013.04.16 17:30sell0.50eurusd1.314240.000001.313302013.04.16 17:421.31343-3.770.000.0040.508
85916732013.04.16 18:54sell0.50eurusd1.313860.000001.314002013.04.16 20:021.31777-3.770.000.00-195.50-39
85940992013.04.16 19:11sell1.00eurusd1.317980.000001.317902013.04.16 19:521.31790-7.530.000.008.001
85957102013.04.16 19:32sell1.00audusd1.037280.000001.037002013.04.16 19:521.03710-7.530.000.0018.002
85960102013.04.16 19:44sell1.00eurusd1.318730.000001.318002013.04.16 19:511.31800-7.530.000.0073.007
85972752013.04.16 20:17sell1.00eurusd1.318700.000001.318002013.04.16 20:241.31840-7.530.000.0030.003
85980792013.04.16 20:35sell0.20eurusd1.318720.000001.318652013.04.16 21:581.31880-1.510.000.00-1.60-1
85993782013.04.16 21:38sell0.60eurusd1.319590.000001.318802013.04.16 21:581.31874-4.520.000.0051.009
86182652013.04.17 07:27buy0.50eurusd1.317400.000001.322002013.04.17 11:531.31950-3.770.000.00105.0021
86192252013.04.17 07:56buy0.20eurusd1.317940.000001.322002013.04.17 11:511.31885-1.510.000.0018.209
86219912013.04.17 09:11buy0.10eurusd1.316491.316000.000002013.04.17 10:491.31600-0.750.000.00-4.90-5
86221472013.04.17 09:16buy0.10eurusd1.316911.316000.000002013.04.17 10:491.31600-0.750.000.00-9.10-9
86248482013.04.17 10:35buy0.20gbpusd1.533771.533001.538202013.04.17 10:491.53300-1.510.000.00-15.40-8
86248912013.04.17 10:37buy0.10gbpusd1.533841.532501.538202013.04.17 10:501.53244-0.750.000.00-14.00-14
86256592013.04.17 10:49buy0.10gbpusd1.533291.531800.000002013.04.17 10:581.53180-0.750.000.00-14.90-15
86261252013.04.17 10:51buy0.50eurusd1.316231.316300.000002013.04.17 11:531.31949-3.770.000.00163.0033
86265982013.04.17 10:52buy0.50eurusd1.315671.315700.000002013.04.17 11:531.31953-3.770.000.00193.0039
86267152013.04.17 10:53buy0.30gbpusd1.532761.531800.000002013.04.17 10:581.53180-2.260.000.00-28.80-10
86278752013.04.17 11:04buy0.30gbpusd1.532381.500001.532502013.04.18 16:011.52954-2.260.000.63-85.20-28
86324602013.04.17 11:55buy0.30gbpusd1.530410.000001.530402013.04.18 16:001.52960-2.260.000.63-24.30-8
86434392013.04.17 14:37buy0.30eurusd1.312400.000000.000002013.04.17 14:401.31238-2.260.000.00-0.60-0
86434562013.04.17 14:37buy0.30eurusd1.312360.000000.000002013.04.17 14:401.31241-2.260.000.001.501
86444062013.04.17 15:01buy0.50gbpusd1.523740.000001.524002013.04.17 15:131.52400-3.770.000.0013.003
86448352013.04.17 15:10buy0.30eurusd1.312560.000001.313002013.04.17 15:131.31278-2.260.000.006.602
86456142013.04.17 15:21buy0.30gbpusd1.523791.522500.000002013.04.17 16:421.52250-2.260.000.00-38.70-13
86468122013.04.17 15:51buy0.20eurusd1.312471.311300.000002013.04.17 16:591.31095-1.510.000.00-30.40-15
86490462013.04.17 16:44buy0.30gbpusd1.522981.520000.000002013.04.18 12:001.52304-2.260.000.631.801
86496052013.04.17 16:56buy0.10eurusd1.312590.000000.000002013.04.18 12:391.30525-0.750.00-0.36-73.40-73
86547342013.04.17 17:25buy0.50eurusd1.306030.000001.306602013.04.17 17:271.30660-3.770.000.0028.506
86568232013.04.17 17:41buy0.10audusd1.032951.028120.000002013.04.17 19:291.02805-0.750.000.00-49.00-49
86576902013.04.17 17:45buy0.50eurusd1.303960.000001.304752013.04.17 17:521.30453-3.770.000.0028.506
86587342013.04.17 17:57buy0.50eurusd1.303970.000001.304702013.04.17 18:021.30470-3.770.000.0036.507
86612332013.04.17 19:06buy0.20audusd1.030001.028000.000002013.04.17 19:291.02800-1.510.000.00-40.00-20
86630392013.04.17 19:22buy0.30eurusd1.303880.000001.304002013.04.17 20:391.30404-2.260.000.004.802
86646692013.04.17 19:31buy0.30audusd1.028660.000001.028802013.04.17 20:181.02859-2.260.000.00-2.10-1
86991952013.04.18 10:14buy0.10eurusd1.303760.000000.000002013.04.18 12:391.30525-0.750.000.0014.9015
86995812013.04.18 10:18buy0.10eurusd1.303270.000000.000002013.04.18 12:391.30525-0.750.000.0019.8020
87043162013.04.18 12:04buy0.20gbpusd1.522841.522700.000002013.04.18 16:011.52961-1.510.000.00135.4068
87044182013.04.18 12:07buy0.10gbpusd1.522091.522200.000002013.04.18 16:021.52956-0.750.000.0074.7075
87206002013.04.18 17:27buy0.30eurusd1.304060.000001.305172013.04.18 17:291.30470-2.260.000.0019.206
87810192013.04.19 19:13buy0.30gbpusd1.523300.000001.523502013.04.19 19:181.52362-2.260.000.009.603
87811292013.04.19 19:14buy0.30gbpusd1.522961.521000.000002013.04.19 20:131.52319-2.260.000.006.902
87834982013.04.19 21:25buy0.20gbpusd1.523900.000001.523902013.04.19 21:351.52379-1.510.000.00-2.20-1
87879632013.04.22 00:11sell0.10eurusd1.307171.313000.000002013.04.22 10:071.30733-0.750.000.00-1.60-2
87957232013.04.22 05:12sell0.05eurusd1.307771.313000.000002013.04.22 10:041.30733-0.380.000.002.204
88015842013.04.22 09:46sell0.10eurusd1.306101.308850.000002013.04.22 17:031.30296-0.750.000.0031.4031
88026652013.04.22 10:15sell0.10eurusd1.306871.308790.000002013.04.22 21:001.30486-0.750.000.0020.1020
88040462013.04.22 11:10sell0.05eurusd1.305100.000000.000002013.04.22 17:031.30296-0.380.000.0010.7021
88184102013.04.22 17:21sell0.10gbpusd1.524900.000001.517002013.04.22 21:011.52676-0.750.000.00-18.60-19
88185952013.04.22 17:31sell0.05gbpusd1.524800.000001.526002013.04.23 04:581.52765-0.380.00-0.07-14.25-29
84981042013.04.23 17:45sell0.09usdchf0.941750.945400.939702013.04.23 22:170.94540-0.680.000.00-34.75-37
84981282013.04.23 17:45sell0.09usdchf0.941750.945400.937702013.04.23 22:170.94540-0.680.000.00-34.75-37
84981352013.04.23 17:45sell0.09usdchf0.941750.945400.931702013.04.23 22:170.94540-0.680.000.00-34.75-37
84981382013.04.23 17:45sell0.09usdchf0.941750.945400.000002013.04.23 22:170.94540-0.680.000.00-34.75-37
89211502013.04.24 13:53sell0.20usdchf0.945580.948200.000002013.04.24 16:250.94820-1.510.000.00-55.26-26
89237622013.04.24 15:35sell0.10usdchf0.946200.948200.000002013.04.24 16:020.94614-0.750.000.000.631
89267662013.04.24 16:27sell0.20usdchf0.947900.000000.000002013.04.25 05:590.94518-1.510.00-0.7057.5627
89268712013.04.24 16:31buy0.10eurusd1.298710.000000.000002013.04.25 05:331.30457-0.750.00-0.3358.6059
88363372013.04.25 04:54sell0.09nzdusd0.851700.855500.849702013.04.25 06:000.85323-0.680.000.00-13.77-15
88363452013.04.25 04:54sell0.09nzdusd0.851700.855500.847702013.04.25 06:000.85316-0.680.000.00-13.14-15
88363492013.04.25 04:54sell0.09nzdusd0.851700.855500.000002013.04.25 06:000.85306-0.680.000.00-12.24-14
88363552013.04.25 04:54sell0.09nzdusd0.851700.855500.000002013.04.25 06:000.85296-0.680.000.00-11.34-13
86010872013.04.25 11:30sell0.05gbpusd1.538251.541801.528202013.04.25 11:561.54204-0.380.000.00-18.95-38
86010912013.04.25 11:30sell0.05gbpusd1.538251.541801.523202013.04.25 11:561.54204-0.380.000.00-18.95-38
86201132013.04.25 11:30sell0.05gbpusd1.538251.541801.536202013.04.25 11:561.54204-0.380.000.00-18.95-38
86201362013.04.25 11:30sell0.05gbpusd1.538251.541801.534202013.04.25 11:561.54204-0.380.000.00-18.95-38
89740612013.04.25 16:17sell0.10nzdusd0.853930.856440.000002013.04.26 14:110.85086-0.750.00-0.6730.7031
89885092013.04.25 21:25sell0.15gbpusd1.544280.000000.000002013.04.30 14:351.54798-1.130.00-0.69-55.50-37
90017352013.04.26 05:37sell0.05gbpusd1.546351.551400.000002013.04.26 15:401.54938-0.380.000.00-15.15-30
90158002013.04.26 11:27buy0.15usdcad1.019911.017600.000002013.04.26 16:281.02001-1.130.000.001.471
90250222013.04.26 15:32sell0.05gbpusd1.547901.551400.000002013.04.26 15:401.54921-0.380.000.00-6.55-13
90269292013.04.26 15:54sell0.10gbpusd1.548360.000000.000002013.04.30 14:361.54800-0.750.00-0.303.604
90299712013.04.26 17:01sell0.10nzdusd0.852340.000000.000002013.04.29 00:440.84928-0.750.00-0.6730.6031
90367932013.04.26 20:02sell0.05gbpusd1.547890.000000.000002013.04.30 14:361.54803-0.380.00-0.16-0.70-1
90585392013.04.29 10:45buy0.05usdchf0.939300.935700.941202013.04.29 15:300.93570-0.380.000.00-19.24-36
90585602013.04.29 10:45buy0.05usdchf0.939300.935700.943302013.04.29 15:300.93570-0.380.000.00-19.24-36
90585652013.04.29 10:45buy0.05usdchf0.939300.935700.000002013.04.29 15:300.93570-0.380.000.00-19.24-36
90585762013.04.29 10:45buy0.05usdchf0.939300.935700.000002013.04.29 15:300.93570-0.380.000.00-19.24-36
90626772013.04.29 12:31sell0.05gbpusd1.553281.555700.000002013.04.30 17:111.55231-0.380.00-0.084.8510
90719292013.04.29 17:31sell0.15eurusd1.309100.000000.000002013.04.30 13:021.30771-1.130.000.0620.8514
90711162013.04.29 17:52sell0.20eurusd1.310300.000000.000002013.04.30 14:351.30767-1.510.000.0852.6026
90586032013.04.29 20:29buy0.05usdcad1.012501.009001.014502013.04.30 17:241.00900-0.380.00-0.14-17.34-35
90586302013.04.29 20:29buy0.05usdcad1.012501.009000.000002013.04.30 17:241.00900-0.380.00-0.14-17.34-35
90586542013.04.29 20:29buy0.05usdcad1.012501.009001.016502013.04.30 17:241.00900-0.380.00-0.14-17.34-35
90588152013.04.29 20:29buy0.05usdcad1.012501.009000.000002013.04.30 17:241.00900-0.380.00-0.14-17.34-35
91112842013.04.30 13:33sell0.05gbpusd1.549970.000000.000002013.04.30 17:111.55254-0.380.000.00-12.85-26
91143492013.04.30 15:25buy0.10usdcad1.011481.009990.000002013.04.30 16:211.00999-0.750.000.00-14.75-15
91160542013.04.30 16:05sell0.05gbpusd1.549380.000000.000002013.04.30 17:111.55253-0.380.000.00-15.75-32
91109472013.04.30 16:22sell0.10eurusd1.309700.000001.309702013.05.02 16:051.30935-0.750.000.163.504
91256482013.04.30 17:30sell0.50eurusd1.317430.000001.317002013.04.30 17:331.31700-3.770.000.0021.504
91265272013.04.30 17:35sell0.50gbpusd1.553540.000001.553302013.04.30 17:351.55330-3.770.000.0012.002
91268882013.04.30 17:44sell0.25gbpusd1.553510.000001.553702013.04.30 18:561.55418-1.890.000.00-16.75-7
91311872013.04.30 17:44sell0.25gbpusd1.553510.000001.553702013.04.30 18:581.55386-1.880.000.00-8.75-4
91301372013.04.30 18:16buy0.50gbpusd1.554830.000001.555502013.04.30 18:171.55557-3.770.000.0037.007
91343562013.04.30 19:46buy0.25eurusd1.314960.000001.315752013.04.30 19:581.31554-1.880.000.0014.506
91327762013.04.30 22:39sell0.25eurusd1.316900.000001.316002013.05.01 03:001.31681-1.880.000.102.251
91522712013.05.01 08:59sell0.07eurusd1.317001.319100.000002013.05.01 11:351.31910-0.530.000.00-14.70-21
91523132013.05.01 09:51sell0.07eurusd1.317551.318890.000002013.05.01 11:261.31889-0.530.000.00-9.38-13
91572512013.05.01 11:30sell0.07eurusd1.318601.319100.000002013.05.01 11:351.31910-0.530.000.00-3.50-5
91654982013.05.01 15:13sell0.25gbpusd1.557500.000001.557402013.05.01 15:561.55740-1.880.000.002.501
91622732013.05.01 15:15sell0.05eurusd1.322950.000000.000002013.05.01 16:141.32083-0.380.000.0010.6021
91708552013.05.01 15:15sell0.20eurusd1.322950.000001.319502013.05.01 18:271.31956-1.500.000.0067.8034
91786572013.05.01 17:52sell0.10gbpaud1.512500.000001.512802013.05.01 20:351.51432-0.750.000.00-18.73-18
91786792013.05.01 18:12sell0.08gbpaud1.513300.000001.514502013.05.01 20:441.51490-0.600.000.00-13.17-16
91815962013.05.01 19:14sell0.20gbpusd1.558440.000001.557602013.05.01 19:491.55791-1.510.000.0010.605
91675872013.05.01 21:20sell0.05gbpusd1.560000.000000.000002013.05.01 21:391.55821-0.380.000.008.9518
91882992013.05.01 21:20sell0.20gbpusd1.560000.000000.000002013.05.01 21:421.55864-1.500.000.0027.2014
92033802013.05.02 08:09balanceWithdrawal BW-550.000
92138922013.05.02 13:57sell0.10eurusd1.316800.000000.000002013.05.02 18:101.30494-0.750.000.00118.60119
92140542013.05.02 14:01sell0.10gbpusd1.557510.000000.000002013.05.03 00:531.55343-0.750.00-0.1740.8041
92202952013.05.02 14:53sell0.10eurusd1.320190.000000.000002013.05.02 19:051.30611-0.750.000.00140.80141
92253712013.05.02 15:31sell0.05eurusd1.318740.000000.000002013.05.02 19:051.30614-0.380.000.0063.00126
92278162013.05.02 15:40sell0.05gbpusd1.557460.000000.000002013.05.02 17:331.55168-0.380.000.0028.9058
92306492013.05.02 16:01sell0.10eurusd1.317420.000000.000002013.05.03 04:321.30723-0.760.000.06101.90102
92630702013.05.02 16:01sell0.10eurusd1.317420.000000.000002013.05.03 09:471.30949-0.750.000.0679.3079
92478352013.05.02 18:59sell0.30gbpusd1.551750.000001.552002013.05.03 00:531.55344-2.260.00-0.51-50.70-17
92491672013.05.02 19:58sell0.15gbpusd1.552860.000001.552502013.05.03 00:491.55315-1.130.00-0.26-4.35-3
92506432013.05.02 20:25sell0.15gbpusd1.553260.000001.552102013.05.03 00:491.55315-1.130.00-0.261.651
92678822013.05.03 09:10balanceDirect Rebate #3136453.830
92749782013.05.03 11:31sell0.07eurusd1.310670.000000.000002013.05.03 11:421.31230-0.530.000.00-11.41-16
92811682013.05.03 14:00sell0.07gbpusd1.555600.000000.000002013.05.03 14:071.55547-0.530.000.000.911
92811862013.05.03 14:01sell0.05audusd1.026140.000000.000002013.05.03 14:051.02599-0.380.000.000.752
93102372013.05.03 18:20sell0.10eurusd1.311500.000000.000002013.05.06 02:581.31215-0.750.000.06-6.50-6
93096902013.05.03 18:26sell0.10gbpusd1.558000.000000.000002013.05.06 02:581.55757-0.750.00-0.174.304
93099142013.05.03 18:37sell0.15audusd1.031500.000000.000002013.05.06 02:571.03008-1.130.00-1.3121.3014
93111332013.05.03 19:00sell0.08nzdusd0.854060.000000.000002013.05.06 02:580.85388-0.600.00-0.501.442
93111412013.05.03 19:01sell0.08nzdusd0.854060.000000.000002013.05.06 02:580.85388-0.600.00-0.501.442
93390372013.05.06 16:56buy0.15audusd1.023500.000001.030002013.05.08 14:091.01965-1.130.002.32-57.75-39
93566242013.05.07 03:58buy0.08audusd1.024101.021500.000002013.05.07 07:301.02044-0.600.000.00-29.28-37
93636862013.05.07 07:39buy0.08audusd1.018681.015001.018542013.05.07 22:571.01796-0.600.000.00-5.76-7
93638002013.05.07 07:41buy0.20audusd1.018560.000001.018532013.05.07 22:571.01803-1.510.000.00-10.60-5
93663122013.05.07 09:09buy0.08nzdusd0.849600.847000.000002013.05.07 12:360.84700-0.600.000.00-20.80-26
93671742013.05.07 09:28buy0.05nzdusd0.849000.847000.000002013.05.07 12:360.84700-0.380.000.00-10.00-20
93708412013.05.07 11:28buy0.05eurusd1.308001.306700.000002013.05.07 14:201.31247-0.380.000.0022.3545
93607852013.05.07 11:33buy0.08eurusd1.307801.306700.000002013.05.07 14:201.31227-0.600.000.0035.7645
93803072013.05.07 14:28buy0.07audusd1.017601.015001.030002013.05.07 22:561.01807-0.530.000.003.295
93839192013.05.07 15:38buy0.05audusd1.016091.015001.030002013.05.07 22:561.01805-0.380.000.009.8020
93847262013.05.07 16:01buy0.10gbpusd1.553381.551700.000002013.05.07 17:041.55170-0.750.000.00-16.80-17
93862592013.05.07 16:55buy0.05gbpusd1.552851.551700.000002013.05.07 17:041.55170-0.380.000.00-5.75-12
94124922013.05.08 05:16buy0.08audusd1.018400.000001.018402013.05.08 06:591.01840-0.600.000.000.000
94124822013.05.08 05:32buy0.08audusd1.018000.000000.000002013.05.08 14:081.01974-0.600.000.0013.9217
94292572013.05.08 14:01buy0.08nzdusd0.839720.000000.000002013.05.08 15:190.84031-0.600.000.004.726
94313702013.05.08 15:04sell0.15eurusd1.313510.000001.313512013.05.08 15:101.31383-1.130.000.00-4.80-3
94352612013.05.08 15:50sell0.40eurusd1.316780.000001.316302013.05.08 15:551.31630-3.010.000.0019.205
94366842013.05.08 16:11sell0.40eurusd1.316410.000001.316302013.05.08 16:261.31650-3.010.000.00-3.60-1
94367092013.05.08 16:11sell0.40eurusd1.316690.000001.316202013.05.08 16:261.31653-3.010.000.006.402
94383372013.05.08 16:46sell0.40eurusd1.317250.000001.316802013.05.08 16:561.31705-3.010.000.008.002
94403012013.05.08 17:45sell0.15eurusd1.317300.000001.317302013.05.08 17:591.31730-1.130.000.000.000
94423842013.05.08 18:11sell0.15eurusd1.317950.000000.000002013.05.09 02:071.31588-1.130.000.2731.0521
94431892013.05.08 18:16sell0.40eurusd1.318360.000001.317702013.05.08 18:331.31770-3.010.000.0026.407
94521222013.05.08 21:25buy0.05audcad1.021071.018900.000002013.05.08 22:081.02020-0.380.000.00-4.33-9
94521272013.05.08 21:25buy0.05audcad1.021101.018801.022802013.05.09 04:291.01860-0.380.000.78-12.46-25
94521282013.05.08 21:25buy0.05audcad1.021111.018890.000002013.05.09 04:291.01860-0.380.000.78-12.51-25
94124852013.05.08 22:03buy0.08audusd1.017000.000001.017202013.05.08 23:321.01697-0.600.000.00-0.24-0
94771142013.05.09 11:22buy0.10audcad1.025001.018400.000002013.05.09 21:031.01840-0.750.000.00-65.76-66
94807742013.05.09 12:01sell0.10gbpusd1.556521.556001.540002013.05.09 17:211.55054-0.750.000.0059.8060
94807852013.05.09 13:50sell0.10gbpusd1.557601.556000.000002013.05.09 17:211.55044-0.750.000.0071.6072
94911852013.05.09 16:03buy0.15audusd1.021551.015200.000002013.05.09 21:031.01520-1.130.000.00-95.25-63
94782402013.05.09 16:18buy0.10audcad1.024001.018400.000002013.05.09 21:031.01840-0.750.000.00-55.80-56
94972652013.05.09 16:55buy0.15audusd1.019091.015200.000002013.05.09 21:031.01520-1.130.000.00-58.35-39
95508162013.05.10 11:40buy0.10eurusd1.301150.000001.301202013.05.10 12:091.30100-0.750.000.00-1.50-2
95530472013.05.10 11:46buy0.30eurusd1.300220.000001.300602013.05.10 11:481.30029-2.260.000.002.101
94149712013.05.10 11:53buy0.10gbpusd1.540801.537000.000002013.05.10 12:151.53919-0.750.000.00-16.10-16
95543842013.05.10 12:03sell0.70usdchf0.958100.000000.000002013.05.10 12:070.95757-5.270.000.0038.745
95556352013.05.10 13:57sell0.15usdchf0.957300.000000.000002013.05.10 15:000.95680-1.130.000.007.845
92663562013.05.10 14:33buy0.09eurusd1.298001.294101.300002013.05.10 14:591.29933-0.680.000.0011.9713
92663632013.05.10 14:33buy0.09eurusd1.298001.294101.303002013.05.10 14:591.29913-0.680.000.0010.1711
92663762013.05.10 14:33buy0.09eurusd1.298001.294101.308002013.05.10 14:591.29872-0.680.000.006.487
92663842013.05.10 14:33buy0.09eurusd1.298001.294101.318002013.05.10 14:591.29815-0.680.000.001.351
95623392013.05.10 15:06sell0.15usdchf0.956570.000000.000002013.05.10 16:460.95474-1.130.000.0028.7518
95622192013.05.10 15:09sell0.15usdchf0.957500.000000.000002013.05.10 19:030.95791-1.130.000.00-6.42-4
95652372013.05.10 15:57sell0.30usdchf0.956760.000000.000002013.05.10 16:470.95484-2.260.000.0060.3219
95660402013.05.10 16:01buy0.33eurusd1.300890.000001.303502013.05.10 20:111.29709-2.480.000.00-125.40-38
95660482013.05.10 16:01buy0.33gbpusd1.540800.000001.543002013.05.10 20:111.53426-2.480.000.00-215.82-65
95690362013.05.10 17:20buy0.15audcad1.010801.007000.000002013.05.13 15:031.00700-1.130.000.65-56.45-38
95712282013.05.10 17:22buy0.15eurusd1.296670.000000.000002013.05.10 18:051.29725-1.130.000.008.706
95758212013.05.10 18:25sell0.40usdchf0.961870.000000.960102013.05.10 18:490.96003-3.010.000.0076.6618
95794432013.05.10 20:18sell0.50eurusd1.298230.000001.297402013.05.10 20:261.29781-3.770.000.0021.004
95805722013.05.10 21:13sell0.50eurusd1.298980.000001.298502013.05.10 21:161.29850-3.770.000.0024.005
95807712013.05.10 21:20sell0.50gbpusd1.535980.000001.535502013.05.10 21:271.53585-3.770.000.006.501
95810112013.05.10 21:38sell0.30eurusd1.298970.000001.298502013.05.10 21:421.29896-2.260.000.000.300
95797472013.05.10 21:48buy0.10audcad1.012801.007900.000002013.05.13 12:361.00790-0.750.000.43-48.43-49
95796302013.05.10 22:27sell0.10usdchf0.958150.000000.958002013.05.13 04:090.95800-0.750.00-0.131.571
95948262013.05.13 08:02buy0.30audusd0.999890.000001.000602013.05.13 08:261.00060-2.260.000.0021.307
95994072013.05.13 10:00buy0.30audusd0.999660.000001.000202013.05.13 10:051.00020-2.260.000.0016.205
96015222013.05.13 10:46sell0.30usdchf0.957420.000000.957292013.05.13 10:470.95725-2.260.000.005.332
96076882013.05.13 14:39sell0.33eurusd1.298580.000001.298002013.05.13 14:501.29869-2.480.000.00-3.63-1
96077592013.05.13 14:42sell0.40eurusd1.299170.000001.297502013.05.13 14:501.29882-3.010.000.0014.003
96082782013.05.13 14:54sell0.40eurusd1.298880.000001.297002013.05.13 15:131.29766-3.010.000.0048.8012
96125832013.05.13 15:52sell0.40eurusd1.297760.000001.297702013.05.13 16:011.29770-3.010.000.002.401
96128482013.05.13 15:56sell0.40eurusd1.298370.000000.000002013.05.13 16:081.29707-3.010.000.0052.0013
96133782013.05.13 16:11buy0.40audcad1.007710.000001.008402013.05.13 16:171.00790-3.010.000.007.532
96137982013.05.13 16:20sell0.40eurusd1.298460.000000.000002013.05.13 16:451.29825-3.010.000.008.402
96150422013.05.13 16:48sell0.40eurusd1.298820.000000.000002013.05.13 16:541.29846-3.010.000.0014.404
96155172013.05.13 16:56sell0.40eurusd1.298200.000001.298152013.05.13 17:051.29805-3.010.000.006.002
96158232013.05.13 17:00sell0.40eurusd1.299231.299200.000002013.05.13 17:431.29879-3.010.000.0017.604
96171022013.05.13 18:06sell0.20eurusd1.298501.299801.295002013.05.13 19:331.29660-1.510.000.0038.0019
96201352013.05.13 18:44sell0.15eurusd1.297430.000001.297302013.05.13 19:311.29713-1.130.000.004.503
96205202013.05.13 18:56sell0.15eurusd1.298320.000000.000002013.05.13 19:321.29657-1.130.000.0026.2517
96219462013.05.13 19:57sell0.30usdchf0.958310.000000.957802013.05.13 20:220.95816-2.260.000.004.701
96388062013.05.14 05:30buy0.33gbpjpy155.5520.000000.000002013.05.14 06:31155.614-2.480.000.0020.146
96418722013.05.14 08:01buy0.33gbpchf1.460580.000001.461902013.05.14 08:391.46133-2.480.000.0025.948
96418942013.05.14 08:03sell0.33eurjpy132.031132.4000.000002013.05.14 10:51131.745-2.480.000.0093.0829
96462592013.05.14 09:56sell0.10eurjpy132.0250.000000.000002013.05.14 10:00132.032-0.750.000.00-0.69-1
96631992013.05.14 15:05sell0.40eurusd1.297180.000001.296312013.05.14 15:321.29631-3.010.000.0034.809
96664462013.05.14 16:01sell0.40usdcad1.014380.000001.014002013.05.14 16:101.01429-3.010.000.003.551
96668952013.05.14 16:16buy0.20gbpchf1.461810.000000.000002013.05.14 18:351.46301-1.500.000.0025.0012
96753132013.05.14 16:16buy0.13gbpchf1.461810.000000.000002013.05.14 19:061.46506-0.980.000.0043.9733
96670842013.05.14 16:20sell0.40usdcad1.015350.000001.015302013.05.14 16:401.01530-3.010.000.001.970
96676722013.05.14 16:33sell0.20usdcad1.015930.000000.000002013.05.14 16:431.01573-1.510.000.003.942
96681272013.05.14 16:37sell0.30eurusd1.297940.000001.296502013.05.14 16:591.29738-2.260.000.0016.806
96686022013.05.14 16:44sell0.10eurusd1.298160.000000.000002013.05.14 16:591.29739-0.750.000.007.708
96699842013.05.14 17:15sell0.40audusd0.991920.000000.991202013.05.14 17:240.99137-3.010.000.0022.006
96430502013.05.14 17:23buy0.10gbpusd1.523100.000000.000002013.05.14 17:331.52387-0.750.000.007.708
91921032013.05.14 17:23sell0.10eurgbp0.851600.853900.000002013.05.14 18:520.85076-0.750.000.0012.818
91920062013.05.14 17:23sell0.10eurgbp0.851600.853900.840002013.05.14 19:170.85067-0.750.000.0014.189
96759302013.05.14 18:41sell0.20usdchf0.960530.000000.959602013.05.14 18:450.96119-1.510.000.00-13.73-7
96808532013.05.14 20:23sell0.40usdchf0.964590.000000.964002013.05.14 20:460.96394-3.010.000.0026.976
96809512013.05.14 20:25sell0.40usdchf0.965070.000000.000002013.05.14 20:490.96406-3.010.000.0041.9110
96821942013.05.14 21:05sell0.30usdchf0.964330.000000.964952013.05.14 22:330.96507-2.260.000.00-23.00-7
96821032013.05.14 21:12sell0.20usdchf0.964780.000000.964952013.05.14 22:330.96513-1.510.000.00-7.25-4
96828862013.05.14 21:38sell0.40usdchf0.965390.000000.964952013.05.14 22:330.96505-3.010.000.0014.093
96830922013.05.14 21:49sell0.40usdchf0.965720.000000.964952013.05.14 22:320.96507-3.010.000.0026.947
96977322013.05.15 04:04sell0.33usdjpy102.1710.000000.000002013.05.15 08:02102.181-2.480.000.00-3.23-1
97022532013.05.15 06:46sell0.15usdchf0.966390.000000.965502013.05.15 07:380.96582-1.130.000.008.856
97156212013.05.15 12:01buy0.33gbpusd1.523610.000000.000002013.05.15 12:351.52688-2.480.000.00107.9133
97156402013.05.15 12:02sell0.33euraud1.307370.000000.000002013.05.15 12:351.30529-2.480.000.0067.8521
97262862013.05.15 15:20sell0.20eurusd1.286430.000001.286602013.05.15 15:511.28700-1.510.000.00-11.40-6
97295122013.05.15 15:20sell0.20eurusd1.286430.000001.286402013.05.15 16:101.28750-1.500.000.00-21.40-11
97275242013.05.15 15:31sell0.40eurusd1.287650.000001.287002013.05.15 15:441.28752-3.010.000.005.201
97301752013.05.15 16:01buy0.20nzdusd0.824530.000000.000002013.05.15 16:070.82405-1.510.000.00-9.60-5
97301452013.05.15 16:01sell0.34usdcad1.019470.000000.000002013.05.15 16:211.01833-2.560.000.0038.0611
97307942013.05.15 16:01buy0.14nzdusd0.824530.000000.000002013.05.15 16:500.82522-1.050.000.009.667
97303202013.05.15 16:02sell0.34gbpchf1.474810.000000.000002013.05.15 16:211.47400-2.560.000.0028.478
97305422013.05.15 16:04sell0.34eurjpy131.7570.000000.000002013.05.15 16:20131.549-2.560.000.0069.2321
97437412013.05.15 20:03sell0.34audchf0.955740.000000.954402013.05.15 20:260.95440-2.560.000.0047.1413
97439872013.05.15 20:19sell0.20gbpjpy155.8730.000000.000002013.05.15 21:26155.502-1.510.000.0072.6337
97475922013.05.15 20:19sell0.14gbpjpy155.8730.000000.000002013.05.15 21:26155.504-1.050.000.0050.5637
97532542013.05.16 00:10sell0.34usdchf0.965320.000000.962502013.05.16 15:300.96225-2.560.000.00108.4731
97533022013.05.16 00:11sell0.30gbpchf1.470320.000001.468302013.05.16 15:301.46838-2.260.000.0060.4919
97537462013.05.16 00:27sell0.30usdchf0.965570.000000.962502013.05.16 15:300.96225-2.260.000.00103.5133
97731842013.05.16 11:21sell0.10usdchf0.970100.000000.000002013.05.16 15:340.96285-0.750.000.0075.3073
97886542013.05.16 16:03buy0.20eurnzd1.574670.000000.000002013.05.16 16:041.57472-1.510.000.000.820
97887472013.05.16 16:03buy0.14eurnzd1.574670.000000.000002013.05.16 16:041.57443-1.050.000.00-2.75-2
97887772013.05.16 16:04sell0.34eurnzd1.574490.000001.572002013.05.16 18:231.57471-2.560.000.00-6.14-2
97888672013.05.16 16:05sell0.34usdjpy102.2890.000000.000002013.05.16 17:00102.083-2.560.000.0068.6121
97903722013.05.16 16:46sell0.20eurnzd1.577770.000000.000002013.05.16 17:301.57791-1.510.000.00-2.29-1
97974592013.05.16 18:32sell0.20eurnzd1.574070.000001.571002013.05.17 05:171.58777-1.510.001.84-222.06-137
98113942013.05.17 02:20balanceDeposit BW17 833.000
98430552013.05.17 16:05sell0.61usdjpy102.5160.00000102.5102013.05.17 17:58102.942-4.590.000.00-252.43-43
98431712013.05.17 16:06buy0.61audchf0.945520.000000.946602013.05.17 16:080.94660-4.590.000.0067.7511
98462792013.05.17 16:34sell0.80usdchf0.973660.000000.000002013.05.17 16:370.97300-6.020.000.0054.277
98466672013.05.17 16:41sell0.30usdjpy102.6270.000000.000002013.05.17 16:46102.596-2.260.000.009.063
98483212013.05.17 16:58sell0.30usdjpy102.9100.000000.000002013.05.17 17:37102.872-2.260.000.0011.084
98493302013.05.17 17:02sell0.80usdchf0.972640.000000.000002013.05.17 17:400.97261-6.020.000.002.470
98511382013.05.17 17:22sell0.30usdjpy103.0410.000000.000002013.05.17 17:58102.936-2.260.000.0030.6010
98514042013.05.17 17:25sell0.30usdjpy103.0820.000000.000002013.05.17 17:58102.937-2.260.000.0042.2615
98536092013.05.17 18:00sell0.61gbpjpy156.3950.000000.000002013.05.17 18:31156.264-4.590.000.0077.6013
98544512013.05.17 18:19sell0.80usdchf0.972630.000000.000002013.05.17 18:220.97246-6.020.000.0013.992
98555192013.05.17 18:48sell0.80usdchf0.974880.000000.000002013.05.17 18:540.97351-6.020.000.00112.5814
98560772013.05.17 19:00sell0.80usdchf0.972980.000000.972602013.05.17 19:030.97293-6.020.000.004.110
98770632013.05.20 06:43sell0.61eurjpy131.8600.000000.000002013.05.20 10:45131.975-4.590.000.00-68.37-11
98930262013.05.20 16:01sell0.61audusd0.977020.982250.000002013.05.20 22:130.98225-4.590.000.00-319.03-52
98931842013.05.20 16:06sell0.61eurusd1.285020.000001.285202013.05.20 20:181.28679-4.590.000.00-107.97-18
98955192013.05.20 17:22sell0.60audusd0.978020.000000.977952013.05.21 02:310.98119-4.520.00-4.38-190.20-32
98970262013.05.20 18:02sell0.60audusd0.979200.000000.000002013.05.21 03:300.97904-4.520.00-4.389.602
98980472013.05.20 18:41sell0.60eurusd1.286740.000001.286652013.05.20 20:161.28685-4.520.000.00-6.60-1
98995792013.05.20 19:35sell2.00audusd0.980760.000000.000002013.05.20 20:220.98033-15.060.000.0086.004
99000222013.05.20 19:53sell2.00eurusd1.287620.000000.000002013.05.20 20:181.28679-15.060.000.00166.008
99005422013.05.20 20:12sell2.00gbpusd1.524220.000001.523802013.05.20 20:151.52380-15.060.000.0084.004
99018592013.05.20 20:49sell2.00gbpusd1.524580.000001.524232013.05.20 20:501.52423-15.060.000.0070.004
99265912013.05.21 10:32sell0.60audusd0.982200.000000.980962013.05.21 10:580.98096-4.520.000.0074.4012
99404322013.05.21 16:04sell0.30eurjpy132.2380.00000132.2302013.05.21 21:08132.327-2.260.000.00-26.03-9
99558192013.05.21 16:04sell0.31eurjpy132.238132.500132.2302013.05.21 21:45132.253-2.330.000.00-4.53-1
99537842013.05.21 20:07sell0.80audusd0.983780.000000.000002013.05.21 20:110.98209-6.020.000.00135.2017
99548902013.05.21 20:38sell0.80audusd0.982700.000000.982202013.05.21 20:400.98220-6.020.000.0040.005
99595462013.05.22 00:19sell0.60gbpaud1.544840.000001.544802013.05.22 01:231.54480-4.520.000.002.360
99595792013.05.22 00:22sell0.30gbpaud1.545190.000001.543602013.05.22 02:331.54421-2.260.000.0028.8610
99632022013.05.22 00:22sell0.30gbpaud1.545190.000001.543602013.05.22 02:341.54418-2.260.000.0029.7510
99595922013.05.22 00:23sell0.60eurusd1.290650.000001.290602013.05.22 09:021.29060-4.520.000.003.001
99675612013.05.22 05:02sell0.20gbpaud1.548110.000001.548002013.05.22 06:511.54800-1.510.000.002.151
99905252013.05.22 16:01sell0.80usdchf0.973530.000000.973232013.05.22 16:030.97323-6.020.000.0024.663
99911522013.05.22 16:06buy0.61gbpjpy155.4070.00000155.6472013.05.22 16:59155.615-4.590.000.00123.1821
99911922013.05.22 16:07buy0.30gbpcad1.556700.000000.000002013.05.22 16:441.55804-2.260.000.0038.9713
99912692013.05.22 16:08sell0.61eurgbp0.857260.000000.856302013.05.22 17:380.85630-4.590.000.0088.1810
100078642013.05.22 17:54sell0.80usdchf0.977620.000000.977552013.05.22 18:260.97932-6.020.000.00-138.87-17
100113332013.05.22 18:16sell0.80usdchf0.980000.000000.979912013.05.22 18:240.97991-6.020.000.007.351
100118422013.05.22 18:22sell0.80usdchf0.980420.000000.000002013.05.22 18:260.97925-6.020.000.0095.5812
100300002013.05.23 00:19sell0.30gbpaud1.551280.000001.549502013.05.23 04:171.55801-2.260.000.00-194.61-67
100301802013.05.23 00:25sell0.20gbpaud1.551270.000001.549502013.05.23 04:171.55802-1.510.000.00-130.13-68
100339022013.05.23 02:20sell0.50gbpjpy155.1290.00000154.8002013.05.23 06:39154.800-3.770.000.00159.7233
100479942013.05.23 08:08sell0.61usdchf0.976820.000000.975252013.05.23 09:120.97525-4.590.000.0098.2016
100480892013.05.23 08:11sell0.40gbpchf1.469290.000001.467802013.05.23 08:551.46780-3.010.000.0061.0615
100483222013.05.23 08:15sell0.20gbpchf1.469310.000001.467702013.05.23 08:571.46799-1.510.000.0027.0313
100484552013.05.23 08:21sell0.61audchf0.941940.000000.940502013.05.23 08:500.94050-4.590.000.0090.0114
100826032013.05.23 16:07sell0.40eurcad1.335140.000000.000002013.05.23 19:051.33443-3.010.000.0027.557
100826882013.05.23 16:09sell0.60euraud1.329370.000000.000002013.05.23 18:501.32626-4.520.000.00182.0131
100835552013.05.23 16:24sell0.30eurcad1.334710.000001.332702013.05.23 19:051.33461-2.260.000.002.911
100856562013.05.23 17:01sell0.20euraud1.331900.000000.000002013.05.23 18:541.32564-1.510.000.00122.2563
100952052013.05.23 20:05sell0.80audusd0.975890.000000.975602013.05.23 20:110.97560-6.020.000.0023.203
100952112013.05.23 20:05sell0.80audusd0.976070.000000.975502013.05.23 20:110.97566-6.020.000.0032.804
101120722013.05.24 03:25buy0.30audusd0.966920.962730.980002013.05.27 01:180.96266-2.260.001.80-127.80-43
101228022013.05.24 08:13sell0.62usdchf0.966780.000000.966752013.05.24 11:000.96675-4.670.000.001.920
101228892013.05.24 08:15sell0.20gbpchf1.459450.000001.455802013.05.24 11:551.45758-1.510.000.0038.7819
101330332013.05.24 08:15sell0.20gbpchf1.459450.000001.455802013.05.24 11:581.45835-1.500.000.0022.8011
101233002013.05.24 08:33sell0.80usdchf0.967430.000000.000002013.05.24 11:260.96541-6.020.000.00167.3920
101240802013.05.24 08:54sell0.30usdchf0.968470.000000.000002013.05.24 11:560.96457-2.260.000.00121.3039
101276432013.05.24 10:49sell0.70usdchf0.968970.000000.000002013.05.24 11:270.96531-5.270.000.00265.4137
101333232013.05.24 12:30buy0.20audusd0.966600.962550.000002013.05.27 01:410.96358-1.510.001.20-60.40-30
101444982013.05.24 15:33buy0.20eurusd1.292540.000000.000002013.05.24 16:181.29275-1.510.000.004.202
101475132013.05.24 16:16sell2.70eurusd1.292860.000000.000002013.05.24 16:171.29294-20.330.000.00-21.60-1
101475492013.05.24 16:16sell0.30eurusd1.292860.000001.292802013.05.24 17:191.29394-2.260.000.00-32.40-11
101486602013.05.24 16:33sell0.63euraud1.337790.000001.332802013.05.24 18:071.33433-4.740.000.00211.0235
101501152013.05.24 16:55sell0.63eurusd1.295050.000000.000002013.05.24 17:051.29495-4.740.000.006.301
101508622013.05.24 17:07sell0.30eurusd1.294810.000000.000002013.05.24 17:191.29392-2.260.000.0026.709
101535112013.05.24 18:09buy0.20eurusd1.291860.000000.000002013.05.24 20:081.29188-1.510.000.000.400
102003712013.05.28 05:50sell0.63eurusd1.290010.000001.288202013.05.28 09:531.29126-4.740.000.00-78.75-13
102024322013.05.28 06:44sell0.80eurusd1.291740.000000.000002013.05.28 06:511.29162-6.020.000.009.601
102024692013.05.28 06:45sell0.80audusd0.964470.000000.963302013.05.28 06:540.96442-6.020.000.004.000
102026322013.05.28 06:55sell0.80eurusd1.291560.000001.290002013.05.28 07:251.29177-6.020.000.00-16.80-2
102028582013.05.28 07:05sell0.80audusd0.964860.000000.963502013.05.28 07:250.96424-6.020.000.0049.606
102030742013.05.28 07:31sell0.80eurusd1.291680.000000.000002013.05.28 07:411.29179-6.020.000.00-8.80-1
102037412013.05.28 07:55sell0.80eurusd1.291580.000001.291502013.05.28 08:191.29192-6.020.000.00-27.20-3
102045722013.05.28 08:33sell0.80eurusd1.292720.000000.000002013.05.28 08:461.29204-6.020.000.0054.407
102047722013.05.28 08:47sell1.20eurusd1.291980.000000.000002013.05.28 09:041.29173-9.040.000.0030.002
102052952013.05.28 08:47sell0.80eurusd1.291980.000000.000002013.05.28 09:531.29126-6.020.000.0057.607
102050092013.05.28 08:59sell0.80audusd0.964830.000000.000002013.05.28 09:040.96404-6.020.000.0063.208
102056432013.05.28 09:19sell0.80audusd0.964890.000000.964832013.05.28 10:020.96507-6.020.000.00-14.40-2
102069932013.05.28 10:00sell0.63eurjpy131.6220.000000.000002013.05.28 10:44131.963-4.740.000.00-210.23-34
102198842013.05.28 16:01sell0.63usdchf0.969080.000000.969002013.05.29 10:360.97292-4.740.00-0.77-248.65-38
102199232013.05.28 16:02sell0.63usdcad1.034731.042601.035002013.05.29 15:141.03729-4.740.001.21-155.48-26
102269432013.05.28 17:29sell0.80usdchf0.974490.000000.974002013.05.28 18:260.97422-6.020.000.0022.173
102284172013.05.28 17:44sell2.00usdchf0.975120.000000.000002013.05.28 17:530.97495-15.060.000.0034.872
102289692013.05.28 17:55sell0.80usdchf0.974820.000000.000002013.05.28 18:370.97378-6.020.000.0085.4410
102329032013.05.28 18:58sell0.80usdchf0.973550.000000.973502013.05.28 21:130.97350-6.020.000.004.110
102332682013.05.28 19:11sell0.20usdchf0.974050.000000.000002013.05.28 20:550.97394-1.510.000.002.261
102342332013.05.28 19:44sell0.80usdchf0.975230.000000.975102013.05.28 20:350.97512-6.020.000.009.021
102347432013.05.28 20:06sell0.20usdcad1.038701.042600.000002013.05.29 15:051.03750-1.510.000.3823.1312
102349282013.05.28 20:14sell1.00usdchf0.975840.975800.950002013.05.28 23:030.97580-7.530.000.004.100
102467312013.05.29 00:31sell1.00usdchf0.976400.000000.000002013.05.29 10:360.97296-7.530.000.00353.5634
102601962013.05.29 08:03buy0.60audusd0.956430.000000.957502013.05.29 11:070.95678-4.520.000.0021.003
102602532013.05.29 08:05buy0.40audchf0.933710.000000.934802013.05.29 08:240.93489-3.010.000.0048.2712
102602792013.05.29 08:08sell0.40gbpaud1.571140.000001.560002013.05.29 12:081.57306-3.010.000.00-73.54-19
102611792013.05.29 08:35buy0.30audusd0.955820.000000.957502013.05.29 10:220.95584-2.260.000.000.600
102873682013.05.29 16:01sell0.63euraud1.344741.348201.334402013.05.29 21:581.34241-4.740.000.00141.4423
102927472013.05.29 17:53sell0.20usdcad1.039621.039600.000002013.05.29 20:061.03630-1.510.000.0064.0733
102999172013.05.29 20:11sell0.20euraud1.344750.000000.000002013.05.29 21:581.34249-1.510.000.0043.5523
103084472013.05.30 00:06buy0.40audusd0.963290.000000.967802013.05.30 06:570.96780-3.010.000.00180.4045
103084582013.05.30 00:06buy0.40gbpusd1.513280.000001.515802013.05.30 08:121.51593-3.010.000.00106.0027
103085192013.05.30 00:07sell0.30usdcad1.034780.000001.033502013.05.30 08:311.03405-2.260.000.0021.187
103290692013.05.30 00:07sell0.10usdcad1.034780.000001.030002013.05.30 08:351.03353-0.750.000.0012.0913
103084962013.05.30 00:07buy0.30nzdusd0.809950.000000.812602013.05.30 08:400.81152-2.260.000.0047.1016
103302222013.05.30 00:07buy0.10nzdusd0.809950.000000.812602013.05.30 08:410.81165-0.750.000.0017.0017
103085882013.05.30 00:09buy0.20gbpchf1.456661.453501.456702013.05.30 03:271.45551-1.510.000.00-23.90-12
103163012013.05.30 00:09buy0.20gbpchf1.456661.453501.456702013.05.30 03:471.45650-1.500.000.00-3.32-2
103086832013.05.30 00:13buy0.30eurusd1.293890.000001.297602013.05.30 08:131.29720-2.260.000.0099.3033
103283072013.05.30 00:13buy0.10eurusd1.293890.000001.297602013.05.30 08:201.29733-0.750.000.0034.4034
103257842013.05.30 07:11buy0.40audusd0.967500.000000.967602013.05.30 07:500.96760-3.010.000.004.001
103316542013.05.30 09:15sell0.63gbpusd1.517090.000001.517002013.05.30 09:231.51733-4.740.000.00-15.12-2
103385042013.05.30 12:02buy0.30gbpchf1.455170.000001.456402013.05.30 13:321.45593-2.260.000.0023.728
103440672013.05.30 12:02buy0.20gbpchf1.455170.000001.456402013.05.30 14:401.45655-1.510.000.0028.6514
103386002013.05.30 12:04buy0.60usdchf0.959100.000000.960902013.05.30 13:260.96090-4.520.000.00112.3918
103507682013.05.30 15:15buy0.80audusd0.959380.000000.960572013.05.30 15:180.96012-6.020.000.0059.207
103528402013.05.30 15:41buy0.80audusd0.960480.000000.000002013.05.30 16:350.96335-6.020.000.00229.6029
96513772013.05.30 16:31sell0.20eurusd1.304700.000000.000002013.05.30 16:351.30398-1.510.000.0014.407
103693012013.05.30 20:06sell0.60gbpaud1.573391.578301.500002013.05.31 05:591.57830-4.520.005.10-284.13-49
103701472013.05.30 20:41sell0.60gbpjpy153.523153.900153.1102013.05.31 01:54153.923-4.520.00-1.31-237.55-40
103886542013.05.31 04:02sell0.60eurjpy132.0000.00000131.8402013.05.31 04:16131.840-4.520.000.0094.9816
103887202013.05.31 04:04sell0.30gbpjpy154.0840.00000153.9102013.05.31 04:42153.927-2.260.000.0046.6116
103894122013.05.31 04:04sell0.30gbpjpy154.0840.00000153.9102013.05.31 04:44153.935-2.260.000.0044.2415
103916512013.05.31 06:05sell0.50gbpaud1.577640.000001.570002013.05.31 17:501.58116-3.770.000.00-168.91-35
104095532013.05.31 12:20sell0.20gbpaud1.587550.000000.000002013.05.31 17:501.58116-1.510.000.00122.6564
104207462013.05.31 16:01buy0.60usdchf0.954640.000000.956602013.05.31 16:300.95516-4.520.000.0032.665
104207822013.05.31 16:02sell0.30gbpusd1.522190.000001.520002013.05.31 16:251.52091-2.260.000.0038.4013
104214442013.05.31 16:02sell0.30gbpusd1.522190.000001.520002013.05.31 16:251.52071-2.260.000.0044.4015
104208122013.05.31 16:02sell0.20euraud1.353580.000001.350002013.05.31 17:491.35159-1.510.000.0038.2120
104270622013.05.31 16:02sell0.10euraud1.353580.000001.350002013.05.31 17:491.35159-0.750.000.0019.1020
104208572013.05.31 16:04buy0.30audchf0.916940.000000.918002013.05.31 16:420.91806-2.260.000.0035.0911
104217702013.05.31 16:35buy0.30usdchf0.955250.000000.956902013.05.31 16:400.95649-2.260.000.0038.8912
104219672013.05.31 16:35buy0.30usdchf0.955250.000000.956902013.05.31 16:400.95652-2.260.000.0039.8313
104300012013.05.31 18:41sell0.80eurusd1.296460.000001.296402013.05.31 19:341.29661-6.020.000.00-12.00-2
104302972013.05.31 18:50sell0.80gbpusd1.517850.000000.000002013.05.31 19:341.51740-6.020.000.0036.004
104304252013.05.31 18:55sell0.40eurusd1.297210.000000.000002013.05.31 19:191.29711-3.010.000.004.001
104312492013.05.31 19:22sell0.40gbpusd1.517990.000000.000002013.05.31 19:341.51725-3.010.000.0029.607
104317452013.05.31 20:03buy0.60audusd0.959670.000000.959662013.05.31 21:060.95966-4.520.000.00-0.60-0
104654102013.06.03 16:20balanceTransfer #32335 92392-520.000
104666852013.06.03 17:12sell0.30audusd0.968500.000000.967002013.06.03 17:590.97108-2.260.000.00-77.40-26
104757372013.06.03 17:50sell0.80audusd0.971770.000000.000002013.06.03 17:590.97099-6.020.000.0062.408
104761482013.06.03 17:53sell0.80audusd0.972670.000000.000002013.06.03 17:590.97105-6.020.000.00129.6016
104786062013.06.03 18:11sell0.63audusd0.974060.000000.975002013.06.03 21:340.97680-4.740.000.00-172.62-27
104792982013.06.03 18:14sell0.80eurusd1.306910.000001.306892013.06.03 19:471.30835-6.020.000.00-115.20-14
104802622013.06.03 18:16sell0.80eurusd1.308510.000000.000002013.06.03 19:471.30829-6.020.000.0017.602
96430742013.06.03 18:19sell0.10gbpusd1.537500.000000.000002013.06.03 20:311.53379-0.750.000.0037.1037
104818792013.06.03 18:21sell0.80gbpusd1.536400.000000.000002013.06.03 18:241.53450-6.020.000.00152.0019
104825052013.06.03 18:25sell0.80audusd0.975040.000000.975002013.06.03 21:350.97677-6.020.000.00-138.40-17
104846622013.06.03 19:00sell0.80audusd0.976800.000000.975002013.06.03 21:350.97679-6.020.000.000.800
104847672013.06.03 19:02sell0.80eurusd1.309530.000000.000002013.06.03 19:111.30909-6.020.000.0035.204
104855682013.06.03 19:23sell0.80eurusd1.309560.000000.000002013.06.03 19:471.30836-6.020.000.0096.0012
104863352013.06.03 19:51sell0.40audusd0.976890.000000.975002013.06.03 21:340.97680-3.010.000.003.601
104865712013.06.03 19:59sell2.00audusd0.977520.000000.976002013.06.03 21:340.97679-15.060.000.00146.007
104875642013.06.03 20:47sell1.00audusd0.978500.000000.000002013.06.03 21:340.97680-7.530.000.00170.0017
104985552013.06.04 00:06sell0.63audusd0.976700.000000.000002013.06.04 00:060.97672-4.740.000.00-1.26-0
104985602013.06.04 00:06sell0.63audusd0.976700.000000.975502013.06.04 02:030.97545-4.740.000.0078.7513
104985842013.06.04 00:07sell0.63eurusd1.307830.000001.306302013.06.04 05:031.30630-4.740.000.0096.3915
104986642013.06.04 00:08buy0.63usdchf0.947210.000000.948502013.06.04 03:050.94850-4.740.000.0085.6813
104991352013.06.04 00:16sell0.45gbpjpy152.3960.000000.000002013.06.04 02:26152.690-3.390.000.00-132.71-29
105069262013.06.04 03:30sell0.20gbpjpy152.6020.000000.000002013.06.04 07:46152.849-1.510.000.00-49.51-25
105149532013.06.04 03:30sell0.25gbpjpy152.6020.00000153.1002013.06.04 09:52153.357-1.880.000.00-188.38-76
105153222013.06.04 08:07sell0.63gbpusd1.531870.000001.520002013.06.04 12:011.52865-4.740.000.00202.8632
105218982013.06.04 10:15sell0.20gbpusd1.531740.000001.525002013.06.04 12:111.52858-1.510.000.0063.2032
105225052013.06.04 10:26sell0.20eurusd1.307621.309310.000002013.06.04 13:511.30935-1.510.000.00-34.60-17
105241502013.06.04 11:09sell0.20eurusd1.307630.000001.300002013.06.04 15:381.30758-1.510.000.001.001
105300542013.06.04 14:04sell0.20eurusd1.308521.311200.000002013.06.04 15:551.30706-1.510.000.0029.2015
105330102013.06.04 15:11sell0.20gbpusd1.530600.000000.000002013.06.04 16:181.52798-1.510.000.0052.4026
105356322013.06.04 16:02sell0.33eurgbp0.854380.000000.854302013.06.04 19:460.85451-2.480.000.00-6.57-1
105457732013.06.04 16:02sell0.30eurgbp0.854380.000000.853702013.06.05 03:370.85429-2.260.000.144.131
105357802013.06.04 16:09buy0.30nzdusd0.801840.000000.802902013.06.04 21:360.79989-2.260.000.00-58.50-20
105484732013.06.04 16:09buy0.33nzdusd0.801840.000000.805002013.06.05 00:070.80189-2.480.001.581.650
105359222013.06.04 16:12buy0.30audusd0.965710.000000.967102013.06.04 21:360.96330-2.260.000.00-72.30-24
105484682013.06.04 16:12buy0.33audusd0.965710.000000.965802013.06.05 03:250.96438-2.480.001.98-43.89-13
105384522013.06.04 17:00sell0.30gbpjpy153.3020.00000152.9602013.06.04 20:46152.984-2.260.000.0095.3532
105461632013.06.04 20:11sell0.63eurusd1.306840.000001.305652013.06.04 20:251.30670-4.740.000.008.821
105530212013.06.05 00:18sell0.20usdjpy100.0110.0000099.84802013.06.05 05:48100.088-1.510.000.00-15.39-8
105634482013.06.05 00:18sell0.30usdjpy100.0110.0000099.84802013.06.05 07:1299.8380-2.260.000.0051.9817
105573952013.06.05 03:00buy0.30audchf0.914200.000000.922902013.06.05 08:430.91029-2.260.000.00-123.96-39
105664062013.06.05 07:05sell0.20usdjpy100.0330.000000.000002013.06.05 07:1399.7550-1.510.000.0055.7428
105708592013.06.05 08:40sell0.50usdcad1.033950.000000.000002013.06.05 09:421.03367-3.770.000.0013.543
105717732013.06.05 09:01sell0.63eurusd1.308890.000000.000002013.06.05 09:551.30855-4.740.000.0021.423
105732242013.06.05 09:31sell0.20eurusd1.309611.309500.000002013.06.05 10:091.30727-1.510.000.0046.8023
105744792013.06.05 09:53sell0.20gbpusd1.533570.000000.000002013.06.05 10:121.53113-1.510.000.0048.8024
105748522013.06.05 09:57sell0.63eurusd1.308440.000000.000002013.06.05 10:051.30702-4.740.000.0089.4614
105760882013.06.05 10:09sell0.30usdcad1.034930.000001.027702013.06.05 10:201.03474-2.260.000.005.512
105772152013.06.05 10:32sell0.25usdcad1.034270.000000.000002013.06.05 12:281.03442-1.880.000.00-3.63-1
105772592013.06.05 10:48sell0.10usdcad1.034600.000000.000002013.06.05 12:281.03443-0.750.000.001.642
105788022013.06.05 11:22sell0.20gbpusd1.533920.000000.000002013.06.05 11:461.53588-1.510.000.00-39.20-20
105795662013.06.05 11:31sell0.20gbpusd1.537020.000000.000002013.06.05 11:461.53608-1.510.000.0018.809
105805762013.06.05 11:51sell0.20gbpusd1.535760.000000.000002013.06.05 15:551.53446-1.510.000.0026.0013
105812672013.06.05 12:03sell0.50eurusd1.306520.000001.302902013.06.07 16:041.32159-3.770.000.60-753.50-151
105813382013.06.05 12:05buy0.50usdchf0.948300.000000.952502013.06.07 16:020.93289-3.770.000.86-825.93-154
105815002013.06.05 12:09buy0.30eurjpy130.4050.00000130.7302013.06.05 17:18129.932-2.260.000.00-142.82-47
105819752013.06.05 12:21buy0.30usdjpy99.79200.00000100.0002013.06.06 02:2698.9700-2.260.000.00-249.17-82
105870182013.06.05 14:57sell0.15gbpusd1.536130.000000.000002013.06.05 16:551.53497-1.130.000.0017.4012
105925192013.06.05 15:44sell0.20eurusd1.309450.000000.000002013.06.07 16:041.32152-1.510.000.24-241.40-121
105942762013.06.05 16:01sell0.30gbpcad1.586051.598000.000002013.06.06 15:501.59820-2.260.001.74-352.52-122
105983922013.06.05 17:11sell0.20gbpusd1.537560.000001.537502013.06.07 16:031.55196-1.510.00-1.28-288.00-144
105987142013.06.05 17:16sell0.20eurusd1.308160.000000.000002013.06.06 03:401.30831-1.510.000.18-3.00-2
106026622013.06.05 18:04buy0.20usdchf0.942090.000000.000002013.06.07 16:030.93293-1.510.000.34-196.37-92
106034982013.06.05 18:11sell0.20gbpusd1.539500.000000.000002013.06.05 20:271.53958-1.510.000.00-1.60-1
106080382013.06.05 19:55sell0.80gbpusd1.540190.000000.000002013.06.07 16:031.55197-6.020.00-5.12-942.40-118
106095442013.06.05 20:31sell0.20gbpusd1.539990.000000.000002013.06.07 16:031.55191-1.510.00-1.28-238.40-119
106274482013.06.06 04:39sell0.20eurusd1.308990.000000.000002013.06.07 16:041.32162-1.510.000.06-252.60-126
106301272013.06.06 05:35balanceDirect Rebate #31364107.520
106383902013.06.06 09:43sell0.20eurusd1.311700.000000.000002013.06.07 16:041.32156-1.510.000.06-197.20-99
106490352013.06.06 15:47sell0.30gbpusd1.545990.000000.000002013.06.07 16:031.55195-2.260.00-0.48-178.80-60
106596272013.06.06 16:43buy0.30usdjpy99.05600.000000.000002013.06.06 17:5198.6250-2.260.000.00-131.10-43
106599862013.06.06 16:47sell0.30eurusd1.315610.000000.000002013.06.07 16:031.32144-2.260.000.09-174.90-58
106603902013.06.06 16:54sell0.30eurusd1.316230.000000.000002013.06.07 16:031.32147-2.260.000.09-157.20-52
106631482013.06.06 17:41sell1.00gbpusd1.548890.000001.548802013.06.07 16:031.55193-7.530.00-1.60-304.00-30
106647282013.06.06 17:51sell1.00gbpusd1.550590.000001.550502013.06.07 16:031.55212-7.530.00-1.60-153.00-15
106661322013.06.06 17:59sell3.00gbpusd1.552340.000000.000002013.06.06 18:021.55147-22.590.000.00261.009
106670522013.06.06 18:06sell2.00gbpusd1.551570.000001.551502013.06.07 16:001.55147-15.060.00-3.2020.001
106676312013.06.06 18:16sell2.00gbpusd1.552570.000000.000002013.06.06 18:221.55246-15.060.000.0022.001
106680302013.06.06 18:29sell2.00gbpusd1.552530.000001.552502013.06.07 15:591.55232-15.060.00-3.2042.002
106683832013.06.06 18:36sell2.00gbpusd1.554060.000001.554002013.06.07 15:311.55400-15.060.00-3.2012.001
106690922013.06.06 18:42sell2.00gbpusd1.554460.000001.554402013.06.07 15:311.55440-15.060.00-3.2012.001
94780382013.06.06 18:50sell0.15eurusd1.322401.326200.000002013.06.06 18:561.32627-1.130.000.00-58.05-39
106705802013.06.06 18:52sell2.00gbpusd1.557680.000001.557602013.06.07 11:141.55752-15.060.00-3.2032.002
106738122013.06.06 18:58sell3.00gbpusd1.561251.561100.000002013.06.07 16:031.55215-22.590.00-4.802 730.0091
106748472013.06.06 19:00sell3.00gbpusd1.558820.000001.558752013.06.07 00:541.55870-22.590.00-4.8036.001
106760282013.06.06 19:11sell3.00gbpusd1.560190.000000.000002013.06.06 20:191.56003-22.590.000.0048.002
106778872013.06.06 19:17sell3.00gbpusd1.563271.563000.000002013.06.07 16:021.55195-22.590.00-4.803 396.00113
106857772013.06.06 20:02sell3.00eurusd1.325100.000001.324002013.06.06 20:081.32400-22.590.000.00330.0011
106890372013.06.06 20:55sell3.00gbpusd1.560930.000001.559002013.06.06 21:021.56082-22.590.000.0033.001
107061862013.06.07 04:11sell0.30gbpchf1.449841.451301.448002013.06.07 04:521.44793-2.260.000.0061.6919
107624542013.06.07 20:11sell0.20euraud1.393500.000001.394002013.06.10 04:391.39832-1.510.001.33-91.13-48
107752432013.06.07 20:11sell0.20euraud1.393500.000001.394002013.06.10 05:261.40071-1.500.001.33-135.95-72
108108922013.06.11 00:44sell0.34audusd0.946500.000000.000002013.06.11 02:110.94439-2.560.000.0071.7421
108163332013.06.11 00:44sell0.30audusd0.946500.944100.000002013.06.11 02:390.94231-2.260.000.00125.7042
108187562013.06.11 03:06sell0.30gbpchf1.453860.000000.000002013.06.11 10:461.44968-2.260.000.00134.5942
108304502013.06.11 08:31sell0.25usdcad1.019151.022900.000002013.06.11 11:021.02290-1.880.000.00-91.65-37
108471232013.06.11 14:08sell0.30eurusd1.328030.000000.000002013.06.11 15:541.32431-2.260.000.00111.6037
108473352013.06.11 14:13sell0.15eurusd1.328340.000000.000002013.06.11 15:541.32440-1.130.000.0059.1039
108529522013.06.11 16:01sell0.65eurusd1.323651.335000.000002013.06.12 18:541.33500-4.890.000.20-737.75-114
108530512013.06.11 16:03sell0.20gbpcad1.589660.000000.000002013.06.11 19:031.58857-1.510.000.0021.3911
108652312013.06.11 16:03sell0.10gbpcad1.589660.000000.000002013.06.11 20:061.58984-0.750.000.00-1.76-2
108534032013.06.11 16:08buy0.30audchf0.870610.871700.000002013.06.11 20:380.87170-2.260.000.0035.3211
108546942013.06.11 16:25sell0.20eurusd1.325700.000000.000002013.06.13 16:111.32909-1.510.000.24-67.80-34
108548112013.06.11 16:26sell0.20gbpusd1.556830.000001.557002013.06.13 16:221.56609-1.510.00-1.22-185.20-93
108563612013.06.11 16:40sell0.30gbpusd1.559740.000001.559702013.06.13 16:221.56609-2.260.00-1.83-190.50-64
108605642013.06.11 17:25sell0.30eurusd1.329590.000000.000002013.06.12 09:011.32961-2.260.000.09-0.60-0
108605382013.06.11 17:25sell0.30gbpusd1.562180.000001.560002013.06.13 16:221.56600-2.260.00-1.83-114.60-38
108927592013.06.12 09:48sell0.20eurusd1.331000.000000.000002013.06.13 16:111.32915-1.510.000.1837.0018
109098642013.06.12 15:55sell0.20gbpusd1.566860.000000.000002013.06.13 16:221.56611-1.510.00-0.9015.008
109159412013.06.12 17:43sell0.10eurusd1.332190.000000.000002013.06.13 12:531.33258-0.750.000.09-3.90-4
109216972013.06.12 19:00sell0.60eurusd1.335420.000000.000002013.06.13 16:231.33005-4.520.000.54322.2054
109740642013.06.12 19:00sell0.20eurusd1.335420.000000.000002013.06.13 17:581.32919-1.500.000.18124.6062
109228422013.06.12 19:17sell0.80gbpusd1.569461.569400.000002013.06.13 02:351.56940-6.020.00-3.604.801
109252032013.06.12 20:07sell0.40audusd0.951990.951900.000002013.06.12 21:120.94983-3.010.000.0086.4022
109270862013.06.12 20:07sell0.20audusd0.951990.951900.000002013.06.13 00:210.94741-1.510.00-4.4491.6046
109380572013.06.13 03:16sell0.40gbpusd1.568300.000000.000002013.06.13 16:221.56608-3.010.000.0088.8022
109497412013.06.13 08:04sell0.63eurgbp0.851450.852900.000002013.06.13 09:110.85290-4.740.000.00-143.32-15
109612702013.06.13 12:05sell0.10gbpaud1.649371.653000.000002013.06.13 12:191.64557-0.750.000.0036.1538
109612602013.06.13 12:05sell0.30gbpaud1.649051.653000.000002013.06.13 12:261.64553-2.260.000.00100.4335
109622682013.06.13 12:05sell0.20gbpaud1.649051.646901.643002013.06.13 13:151.64300-1.510.000.00115.3660
109639632013.06.13 13:16sell0.20gbpusd1.566780.000000.000002013.06.13 16:221.56609-1.510.000.0013.807
109635842013.06.13 13:32sell0.20eurusd1.333600.000000.000002013.06.13 16:221.32988-1.510.000.0074.4037
109711822013.06.13 15:45sell0.20gbpusd1.567710.000000.000002013.06.13 16:221.56609-1.510.000.0032.4016
109744682013.06.13 16:31sell0.30gbpusd1.567100.000000.000002013.06.14 10:321.56709-2.260.00-0.450.300
109757682013.06.13 16:48sell0.10gbpusd1.568250.000000.000002013.06.13 21:401.56862-0.750.000.00-3.70-4
109774322013.06.13 17:13sell0.20audusd0.960350.000000.000002013.06.13 18:000.95899-1.510.000.0027.2014
109812022013.06.13 18:11sell0.80gbpusd1.572920.000000.000002013.06.13 18:141.57267-6.020.000.0020.003
109822912013.06.13 18:33sell0.40audusd0.960250.000000.000002013.06.13 20:050.95969-3.010.000.0022.406
109827032013.06.13 18:45sell0.20audusd0.960530.000000.000002013.06.13 20:050.95974-1.510.000.0015.808
109839462013.06.13 19:20sell0.80audusd0.961510.962700.960002013.06.13 19:320.96088-6.020.000.0050.406
109844692013.06.13 19:37sell0.80audusd0.961400.000000.000002013.06.13 19:480.96142-6.020.000.00-1.60-0
109866382013.06.13 20:37sell0.30eurusd1.333600.000001.333502013.06.14 09:421.33385-2.260.000.09-7.50-3
109884222013.06.13 21:58sell0.50audusd0.960790.000000.960002013.06.13 22:040.96065-3.770.000.007.001
110073882013.06.14 04:04sell0.30gbpchf1.449021.450900.000002013.06.14 05:121.45041-2.260.000.00-45.17-14
110093742013.06.14 05:14sell0.30gbpchf1.450091.450900.000002013.06.14 07:071.45023-2.260.000.00-4.55-1
110299852013.06.14 17:03sell0.30eurjpy126.712126.9400.000002013.06.14 17:21126.952-2.260.000.00-75.61-24
110342972013.06.14 18:21sell0.30gbpusd1.568300.000000.000002013.06.18 11:361.56879-2.260.00-0.90-14.70-5
110370362013.06.14 19:01sell0.20eurusd1.332890.000001.332802013.06.19 21:171.33542-1.510.000.18-50.60-25
111698722013.06.14 19:01sell0.10eurusd1.332890.000001.332802013.06.19 21:171.33519-0.750.000.09-23.00-23
110387472013.06.14 21:01sell0.20gbpusd1.569700.000000.000002013.06.18 11:361.56879-1.510.00-0.6018.209
110556312013.06.17 10:03sell0.20audusd0.962450.965700.960802013.06.17 11:210.96118-1.510.000.0025.4013
110593402013.06.17 11:57buy limit0.20usdjpy93.76000.000000.000002013.11.06 13:4698.5650cancelled0
110737572013.06.17 21:20sell0.30eurusd1.333321.335901.330602013.06.17 22:221.33594-2.260.000.00-78.60-26
110828902013.06.18 00:26sell0.60eurusd1.336500.000001.333402013.06.18 04:041.33635-4.520.000.009.002
111004752013.06.18 11:03sell0.80eurusd1.338270.000001.338202013.06.19 05:371.33863-6.020.000.24-28.80-4
111191102013.06.18 17:09sell0.80eurusd1.339320.000000.000002013.06.18 17:161.33869-6.020.000.0050.406
111240672013.06.18 19:03sell0.40audusd0.949270.000000.949202013.06.18 20:000.94986-3.010.000.00-23.60-6
111256412013.06.18 19:03sell0.40audusd0.949270.000000.949202013.06.18 20:000.95004-3.010.000.00-30.80-8
111257452013.06.18 20:07sell0.64eurgbp0.856870.000000.855502013.06.19 00:100.85643-4.820.000.6644.054
111257682013.06.18 20:10sell0.45eurjpy127.6900.000000.000002013.06.18 20:23127.559-3.390.000.0061.9413
111268292013.06.18 21:02sell1.00gbpusd1.565350.000001.564752013.06.18 21:071.56503-7.530.000.0032.003
111666622013.06.19 21:05sell0.80eurusd1.335780.000000.000002013.06.19 21:101.33566-6.020.000.009.601
111704772013.06.19 21:23sell0.20eurusd1.333270.000001.332702013.06.19 21:251.33349-1.510.000.00-4.40-2
111704952013.06.19 21:23sell0.50eurusd1.333540.000001.332762013.06.19 21:251.33271-3.770.000.0041.508
112133972013.06.20 10:05buy0.64eurusd1.324480.000001.325012013.06.20 10:071.32501-4.820.000.0033.925
112156592013.06.20 10:29buy0.64eurusd1.325030.000001.325002013.06.20 11:531.32162-4.820.000.00-218.24-34
112162842013.06.20 10:37buy0.30eurusd1.324761.323501.325902013.06.20 10:441.32340-2.260.000.00-40.80-14
112176702013.06.20 10:50buy0.50eurusd1.321910.000001.322922013.06.20 11:011.32239-3.770.000.0024.005
112184102013.06.20 10:56buy0.50eurusd1.321700.000001.321932013.06.20 11:531.32166-3.770.000.00-2.00-0
112191222013.06.20 11:03sell0.50usdchf0.932450.000000.932402013.06.20 11:190.93240-3.770.000.002.680
112200832013.06.20 11:14buy0.50eurusd1.321210.000001.321302013.06.20 11:521.32130-3.770.000.004.501
112213362013.06.20 11:28sell0.50usdchf0.933040.000000.933002013.06.20 11:530.93342-3.770.000.00-20.36-4
112223432013.06.20 11:38buy2.00eurusd1.320310.000001.321302013.06.20 11:521.32130-15.060.000.00198.0010
112225942013.06.20 11:42buy2.00audusd0.918670.000000.000002013.06.20 11:530.91984-15.060.000.00234.0012
112248212013.06.20 12:08buy0.80eurusd1.322020.000001.322502013.06.20 12:131.32246-6.020.000.0035.204
112251872013.06.20 12:17buy0.80audusd0.919990.000000.920052013.06.20 13:110.91860-6.020.000.00-111.20-14
112255982013.06.20 12:23buy0.80eurusd1.320790.000001.321302013.06.20 12:321.32130-6.020.000.0040.805
112264712013.06.20 12:40buy0.80eurusd1.320690.000001.321092013.06.20 12:411.32109-6.020.000.0032.004
112265842013.06.20 12:42buy0.80audusd0.918190.000000.918882013.06.20 13:110.91857-6.020.000.0030.404
112269652013.06.20 12:45buy0.80audusd0.917500.000000.918882013.06.20 13:110.91857-6.020.000.0085.6011
112276172013.06.20 12:56buy0.80eurusd1.318880.000001.319632013.06.20 12:581.31955-6.020.000.0053.607
112290092013.06.20 13:24buy0.80eurusd1.318580.000001.319082013.06.20 13:251.31908-6.020.000.0040.005
112291452013.06.20 13:25buy0.80eurusd1.319070.000001.319502013.06.20 13:291.31937-6.020.000.0024.003
112294932013.06.20 13:33buy0.80eurusd1.318890.000001.319192013.06.20 13:341.31919-6.020.000.0024.003
112427532013.06.20 17:10buy0.80eurusd1.317080.000001.317102013.06.20 17:161.31710-6.020.000.001.600
112474582013.06.20 18:26buy0.80audusd0.917470.000000.918002013.06.20 18:310.91762-6.020.000.0012.001
112520282013.06.20 19:57sell0.80eurusd1.323420.000001.323002013.06.20 20:001.32331-6.020.000.008.801
112525192013.06.20 20:12buy0.50nzdusd0.775730.000000.776302013.06.20 23:240.77630-3.770.000.0028.506
112525312013.06.20 20:12buy0.60nzdusd0.775770.775700.000002013.06.21 02:520.77644-4.520.002.8240.207
112531912013.06.20 20:31buy0.60nzdusd0.774380.000000.774992013.06.20 22:380.77505-4.520.000.0040.207
113341462013.06.24 10:02buy0.80audusd0.916870.000000.917502013.06.24 10:070.91750-6.020.000.0050.406
113346942013.06.24 10:06buy0.80eurusd1.308390.000001.308982013.06.24 10:121.30867-6.020.000.0022.403
113353462013.06.24 10:16buy0.80audusd0.917690.000000.918692013.06.24 10:200.91846-6.020.000.0061.608
113358892013.06.24 10:28sell0.80eurusd1.310240.000001.310302013.06.24 11:071.31055-6.020.000.00-24.80-3
113362392013.06.24 10:31sell0.80eurusd1.310840.000001.309992013.06.24 11:071.31055-6.020.000.0023.203
113384392013.06.24 11:10buy0.80audusd0.915960.000000.916662013.06.24 11:190.91666-6.020.000.0056.007
113415412013.06.24 12:01buy0.80audusd0.916590.000000.917502013.06.24 12:080.91734-6.020.000.0060.008
113501972013.06.24 15:14buy0.50eurusd1.308850.000001.308902013.06.24 15:321.30767-3.770.000.00-59.00-12
113512802013.06.24 15:23buy0.80eurusd1.306360.000001.307972013.06.24 15:321.30745-6.020.000.0087.2011
113553262013.06.24 15:52sell0.80eurusd1.309950.000001.309202013.06.24 16:031.30948-6.020.000.0037.605
113564212013.06.24 16:04sell0.80audusd0.926570.000000.925802013.06.24 16:050.92580-6.020.000.0061.608
113747722013.06.24 23:56sell0.30usdcad1.050000.000001.047652013.06.25 09:451.04950-2.260.000.4614.295
113797832013.06.25 00:11buy0.60eurgbp0.850290.000000.851702013.06.25 11:410.85068-4.520.000.0036.134
114148402013.06.25 16:21sell0.30eurusd1.310950.000001.309602013.06.25 16:471.31003-2.260.000.0027.609
114152332013.06.25 16:31sell0.50audusd0.927000.000000.926002013.06.25 16:470.92600-3.770.000.0050.0010
114218272013.06.25 18:15sell0.50usdcad1.052430.000001.051502013.06.25 18:421.05197-3.770.000.0021.865
114229382013.06.25 18:55sell0.50usdcad1.052220.000001.051252013.06.25 18:591.05125-3.770.000.0046.1410
114231822013.06.25 19:37sell0.50usdcad1.050800.000001.049502013.06.25 23:021.05075-3.770.000.002.380
114304852013.06.26 00:31buy0.50eurjpy127.9900.00000128.2702013.06.26 00:53128.164-3.770.000.0088.8117
114306082013.06.26 04:31buy0.30eurgbp0.848200.000000.849802013.06.26 10:380.84834-2.260.000.006.481
114496352013.06.26 10:06sell0.50audusd0.927860.000000.927802013.06.26 13:330.92905-3.770.000.00-59.50-12
114504832013.06.26 10:27sell0.60audusd0.929190.000000.929102013.06.26 10:480.92910-4.520.000.005.401
114530982013.06.26 11:19sell0.60audusd0.930280.000000.000002013.06.26 13:330.92901-4.520.000.0076.2013
114580832013.06.26 13:06sell0.20audusd0.930220.000000.000002013.06.26 13:330.92900-1.510.000.0024.4012
114747272013.06.26 16:02buy0.25eurusd1.304550.000001.304602013.06.27 03:301.30193-1.890.00-0.68-65.50-26
115141562013.06.26 16:02buy0.25eurusd1.304550.000001.304602013.06.27 03:561.30229-1.880.00-0.67-56.50-23
114791972013.06.26 17:01buy0.20eurusd1.303870.000001.304002013.06.27 03:561.30229-1.510.00-0.54-31.60-16
114833542013.06.26 17:51buy0.40eurusd1.301300.000000.000002013.06.26 18:461.30039-3.010.000.00-36.40-9
114863892013.06.26 18:27buy0.40eurusd1.299161.298200.000002013.06.26 18:461.30046-3.010.000.0052.0013
114905282013.06.26 20:03buy0.60usdjpy97.64300.0000097.73002013.06.26 20:2097.7300-4.520.000.0053.419
114907252013.06.26 20:07buy0.30eurgbp0.848680.848860.000002013.06.26 20:370.84935-2.260.000.0030.797
115407442013.06.27 16:53buy0.40eurusd1.304630.000001.304672013.06.27 19:311.30467-3.010.000.001.600
115424622013.06.27 17:07buy0.80eurusd1.301840.000000.000002013.06.27 19:071.30191-6.020.000.005.601
115425552013.06.27 17:09buy0.30gbpusd1.524270.000001.530002013.06.27 19:351.52484-2.260.000.0017.106
115434542013.06.27 17:24buy0.30eurusd1.301141.301200.000002013.06.27 20:031.30378-2.260.000.0079.2026
115498732013.06.27 20:02sell0.40usdjpy98.20400.0000098.35002013.06.28 04:0098.6610-3.010.00-0.24-185.28-46
115754922013.06.28 11:04sell0.40usdjpy98.80100.0000098.73002013.06.28 12:4599.1050-3.010.000.00-122.70-30
115773712013.06.28 12:20buy0.80eurusd1.304820.000001.307502013.06.28 12:371.30537-6.020.000.0044.005
115779512013.06.28 12:46buy0.80audusd0.924170.900000.940002013.07.01 06:450.91837-6.020.005.28-464.00-58
115779862013.06.28 12:47sell0.80usdjpy99.09200.0000098.91602013.06.28 12:5399.0660-6.020.000.0021.003
115807442013.06.28 14:34buy0.30audusd0.922700.000000.923002013.06.28 15:130.92285-2.260.000.004.501
115811382013.06.28 14:51buy0.30audusd0.921790.000000.000002013.07.01 06:450.91834-2.260.001.98-103.50-35
115826682013.06.28 15:36buy0.20gbpusd1.524271.522000.000002013.06.28 16:411.52200-1.510.000.00-45.40-23
115844042013.06.28 16:07buy0.80audusd0.920480.000000.940002013.06.28 16:160.92101-6.020.000.0042.405
115849932013.06.28 16:20buy0.40audusd0.920960.000000.921002013.07.01 06:450.91839-3.010.002.64-102.80-26
115857022013.06.28 16:29buy0.80audusd0.919730.000000.920102013.06.28 16:310.91979-6.020.000.004.801
115862402013.06.28 16:39buy0.80audusd0.919510.000000.919602013.07.01 06:420.91849-6.020.005.28-81.60-10
115868802013.06.28 16:45buy0.20gbpusd1.522980.000000.000002013.06.28 16:551.52157-1.510.000.00-28.20-14
115885172013.06.28 17:00buy2.00audusd0.915870.000000.915952013.06.28 17:230.91591-15.060.000.008.000
115897222013.06.28 17:12buy2.00audusd0.914380.000000.914972013.06.28 17:130.91497-15.060.000.00118.006
115909212013.06.28 17:24buy2.00eurusd1.301180.000001.302102013.06.28 17:291.30196-15.060.000.00156.008
115917442013.06.28 17:36sell2.00audusd0.917110.000000.916572013.06.28 17:430.91677-15.060.000.0068.003
115931212013.06.28 17:58buy1.00eurusd1.299950.000001.300102013.06.28 18:051.30008-7.530.000.0013.001
115948782013.06.28 18:18buy1.00audusd0.915940.000000.916052013.06.28 18:470.91605-7.530.000.0011.001
115964462013.06.28 19:08buy1.00audusd0.915440.000000.915002013.06.28 21:490.91485-7.530.000.00-59.00-6
115974412013.06.28 19:40buy1.00audusd0.912800.000000.912902013.06.28 19:490.91258-7.530.000.00-22.00-2
115981092013.06.28 20:00buy1.00audusd0.912150.000000.913702013.06.28 20:110.91280-7.530.000.0065.006
115984032013.06.28 20:08buy1.00audusd0.911920.000000.000002013.06.28 20:120.91270-7.530.000.0078.008
115985922013.06.28 20:17buy1.00audusd0.912610.000000.912662013.06.28 20:180.91266-7.530.000.005.000
116140642013.07.01 07:01sell0.80audusd0.917920.000000.917852013.07.01 10:130.91870-6.020.000.00-62.40-8
116147302013.07.01 07:37sell0.80eurusd1.302790.000001.302502013.07.01 08:051.30270-6.020.000.007.201
116152372013.07.01 08:07sell0.80nzdusd0.777560.000000.777502013.07.01 08:170.77750-6.020.000.004.801
116152672013.07.01 08:11sell0.80audusd0.918780.000000.918702013.07.01 10:130.91870-6.020.000.006.401
116168602013.07.01 09:29sell1.00audusd0.920030.000000.918502013.07.01 10:130.91850-7.530.000.00153.0015
116198542013.07.01 10:36sell0.80eurusd1.304040.000001.303982013.07.01 11:031.30398-6.020.000.004.801
116244952013.07.01 12:47sell0.80eurusd1.305080.000001.304582013.07.01 13:181.30474-6.020.000.0027.203
116247132013.07.01 12:55sell0.40gbpusd1.523950.000001.523302013.07.01 13:001.52330-3.010.000.0026.006
116252012013.07.01 13:16sell0.40audusd0.919210.000000.000002013.07.01 13:180.91881-3.010.000.0016.004
116257312013.07.01 13:39sell0.70audusd0.918990.000000.918602013.07.01 13:520.91883-5.270.000.0011.202
116268332013.07.01 14:36sell0.70audusd0.919810.000000.918002013.07.01 14:510.91906-5.270.000.0052.508
116275192013.07.01 15:12sell0.40audusd0.918800.000000.000002013.07.01 15:190.91860-3.010.000.008.002
116301542013.07.01 16:47sell0.40audusd0.918590.000000.000002013.07.01 17:300.92081-3.010.000.00-88.80-22
116326952013.07.01 17:20sell1.00audusd0.922210.000000.000002013.07.01 17:300.92077-7.530.000.00144.0014
116333042013.07.01 17:39sell0.40audusd0.921510.923170.000002013.07.01 18:300.92317-3.010.000.00-66.40-17
116359222013.07.01 18:31sell0.80eurusd1.305830.000001.305002013.07.01 20:031.30543-6.020.000.0032.004
116366692013.07.01 18:43sell0.40audusd0.923380.000000.923302013.07.01 20:030.92395-3.010.000.00-22.80-6
116376332013.07.01 19:07sell0.80audusd0.924090.000000.924002013.07.01 19:590.92400-6.020.000.007.201
116386232013.07.01 20:03sell0.60usdchf0.946310.000000.944002013.07.01 22:540.94537-4.520.000.0059.669
116444082013.07.02 00:21sell0.40eurjpy130.1700.000000.000002013.07.02 05:19129.942-3.010.000.0091.6223
116444182013.07.02 00:22sell0.20usdchf0.945040.000000.000002013.07.02 12:290.94775-1.510.000.00-57.19-27
116676452013.07.02 00:22sell0.30usdchf0.945040.000000.945002013.07.03 18:130.94496-2.260.00-0.352.541
116714712013.07.02 15:02sell0.30usdchf0.948150.000000.948002013.07.02 17:460.94800-2.260.000.004.752
116719732013.07.02 15:30buy0.20gbpusd1.513901.510101.515802013.07.02 16:481.51580-1.510.000.0038.0019
116719912013.07.02 15:30buy0.20gbpusd1.513901.513501.523802013.07.03 10:011.51343-1.510.000.10-9.40-5
116720032013.07.02 15:30buy0.20gbpusd1.513801.513500.000002013.07.03 10:011.51343-1.510.000.10-7.40-4
116720182013.07.02 15:30buy0.20gbpusd1.513801.513500.000002013.07.03 10:011.51343-1.510.000.10-7.40-4
116759822013.07.02 16:18sell0.50usdchf0.951750.951600.000002013.07.04 14:220.94800-3.770.00-2.32197.7838
116832602013.07.02 19:12sell0.05usdchf0.949900.000000.000002013.07.03 18:150.94601-0.380.00-0.0620.5639
117431872013.07.02 19:12sell0.25usdchf0.949900.951300.000002013.07.04 14:220.94797-1.880.00-1.1650.9019
116860462013.07.02 20:05buy0.60audusd0.915250.000000.000002013.07.03 04:360.91723-4.520.003.96118.8020
116860642013.07.02 20:06buy0.50nzdusd0.775540.000000.000002013.07.03 04:360.77694-3.770.002.2570.0014
116881092013.07.02 21:22buy0.20eurusd1.299331.298490.000002013.07.02 21:391.29804-1.510.000.00-25.80-13
116894032013.07.02 21:43buy0.20eurusd1.297940.000001.298002013.07.02 22:231.29779-1.510.000.00-3.00-2
117128382013.07.03 10:31buy0.20gbpusd1.513601.516000.000002013.07.03 20:021.52714-1.510.000.00270.80135
117185352013.07.03 11:13buy0.10gbpusd1.515851.513300.000002013.07.03 12:111.52390-0.760.000.0080.5081
117240432013.07.03 11:13buy0.10gbpusd1.515851.516000.000002013.07.03 20:021.52713-0.750.000.00112.80113
117245622013.07.03 13:46sell0.20usdchf0.950600.951200.000002013.07.03 18:140.94582-1.510.000.00101.0848
117345722013.07.03 15:28sell0.10usdchf0.947610.000000.000002013.07.03 16:010.94866-0.750.000.00-11.07-11
117377442013.07.03 16:37sell0.10usdchf0.949510.000000.000002013.07.03 18:140.94582-0.750.000.0039.0137
117475552013.07.03 20:10buy0.30audusd0.909400.905100.000002013.07.03 21:260.90492-2.260.000.00-134.40-45
117660972013.07.04 08:30balanceDirect Rebate #3136464.160
117682222013.07.04 09:48sell0.10usdchf0.948100.000000.000002013.07.04 14:210.94789-0.750.000.002.222
117686722013.07.04 10:00sell0.10usdchf0.948310.000000.000002013.07.04 14:220.94792-0.750.000.004.114
117876212013.07.04 16:21sell0.80eurusd1.290750.000001.290002013.07.04 16:231.29000-6.020.000.0060.008
117887472013.07.04 16:36sell0.80audusd0.913840.000000.913302013.07.04 16:390.91348-6.020.000.0028.804
117952782013.07.04 19:28sell0.80eurusd1.292910.000001.292422013.07.04 19:331.29282-6.020.000.007.201
117968722013.07.04 19:54sell0.40eurusd1.292890.000001.292402013.07.04 19:551.29240-3.010.000.0019.605
118132782013.07.05 06:20balanceDirect Rebate #3136477.000
118151702013.07.05 08:32balanceTransfer #43012 92392-700.000
118154302013.07.05 08:45sell0.80usdchf0.958010.000000.957202013.07.05 09:260.95723-6.020.000.0065.198
118165552013.07.05 10:00sell0.80usdchf0.958080.000000.958012013.07.05 14:460.95850-6.020.000.00-35.05-4
118187392013.07.05 10:50buy0.40gbpusd1.500610.000001.500652013.07.05 10:571.50034-3.010.000.00-10.80-3
118217752013.07.05 11:54buy0.40gbpusd1.498290.000001.498992013.07.05 11:581.49866-3.010.000.0014.804
118222752013.07.05 12:07sell0.40usdchf0.959080.000000.000002013.07.05 12:450.95923-3.010.000.00-6.26-1
118237692013.07.05 13:01sell0.40usdchf0.959440.000000.000002013.07.05 14:460.95852-3.010.000.0038.399
118338092013.07.05 15:38sell0.40usdchf0.964560.000000.964052013.07.05 15:390.96405-3.010.000.0021.165
118345272013.07.05 15:41sell0.40usdchf0.964380.000000.000002013.07.05 15:460.96429-3.010.000.003.731
118439902013.07.05 17:35sell0.40usdcad1.059810.000001.059202013.07.05 17:431.05920-3.010.000.0023.046
118482282013.07.05 21:06sell0.50usdcad1.059100.000001.058602013.07.05 21:111.05860-3.770.000.0023.625
118675002013.07.08 10:03sell0.30usdchf0.964920.977700.000002013.07.10 12:310.96923-2.260.00-0.68-133.40-43
118734202013.07.08 14:33sell0.13usdchf0.964970.000000.962802013.07.08 19:500.96283-0.980.000.0028.8921
118887702013.07.08 19:01sell0.12usdchf0.964590.000000.964502013.07.09 04:320.96450-0.900.00-0.141.121
118887732013.07.08 19:01sell0.12usdchf0.964580.000000.964502013.07.09 04:320.96450-0.900.00-0.141.001
118887752013.07.08 19:02sell0.12usdchf0.964570.000000.962802013.07.08 19:500.96280-0.900.000.0022.0618
118887742013.07.08 19:02sell0.12usdchf0.964570.000000.964502013.07.09 04:320.96450-0.900.00-0.140.871
118892702013.07.08 19:59buy0.10eurjpy129.810129.600130.0102013.07.08 21:59130.015-0.750.000.0020.3020
118893212013.07.08 19:59buy0.10eurjpy129.810129.6000.000002013.07.09 03:30129.872-0.750.00-0.046.146
118893012013.07.08 19:59buy0.10eurjpy129.810129.600130.4002013.07.09 04:09129.826-0.750.00-0.041.592
118893332013.07.08 19:59buy0.10eurjpy129.810129.6000.000002013.07.09 04:09129.822-0.750.00-0.041.181
118906212013.07.08 20:03sell0.80gbpusd1.495100.000001.494602013.07.08 20:181.49470-6.020.000.0032.004
119134332013.07.09 09:38sell limit0.10usdjpy101.810102.210101.6102013.11.06 13:4698.5610cancelled0
119151462013.07.09 10:00sell0.30usdchf0.964830.000000.000002013.07.10 12:310.96922-2.260.00-0.34-135.88-44
118898362013.07.09 11:46sell0.08eurgbp0.865500.870600.860502013.07.09 17:010.86451-0.600.000.0011.7710
119221412013.07.09 12:25sell0.12usdchf0.966920.968200.000002013.07.09 13:060.96820-0.900.000.00-15.86-13
118898292013.07.09 12:58sell0.08eurgbp0.865600.870600.863502013.07.09 17:010.86446-0.600.000.0013.5511
118898392013.07.09 12:58sell0.08eurgbp0.865600.870600.000002013.07.09 17:010.86457-0.600.000.0012.2410
118898422013.07.09 12:58sell0.08eurgbp0.865600.870600.000002013.07.09 17:010.86452-0.600.000.0012.8511
119262502013.07.09 14:38sell0.12usdchf0.966990.000000.967002013.07.10 11:090.96793-0.900.00-0.14-11.65-9
119369962013.07.09 17:49sell1.00usdchf0.974010.000000.973302013.07.09 18:000.97330-7.530.000.0072.957
119381422013.07.09 18:07sell0.13usdchf0.973260.000000.000002013.07.10 12:300.96923-0.980.00-0.1554.0540
119394482013.07.09 18:33sell0.13usdchf0.973800.000000.000002013.07.10 12:300.96922-0.980.00-0.1561.4346
119431272013.07.09 20:03buy0.20eurusd1.278681.276001.300002013.07.09 20:311.27600-1.510.000.00-53.60-27
119406432013.07.09 20:31sell0.30usdchf0.974400.975000.000002013.07.10 12:300.96923-2.260.00-0.34160.0252
119449202013.07.09 20:35buy0.20eurusd1.276951.275100.000002013.07.10 12:301.28162-1.510.00-0.1293.4047
119925112013.07.10 17:00sell0.20usdchf0.970060.000000.000002013.07.10 20:360.96480-1.510.000.00109.0453
120069782013.07.10 21:17sell0.50eurusd1.292470.000000.000002013.07.10 21:181.29140-3.770.000.0053.5011
116236042013.07.11 01:48sell0.20eurusd1.314000.000000.000002013.07.11 03:051.30900-1.510.000.00100.0050
120991402013.07.11 20:36buy0.20audusd0.913660.908000.967402013.07.12 13:350.90796-1.510.001.18-114.00-57
121122002013.07.12 00:52buy0.05audusd0.917900.000000.000002013.07.15 01:340.90730-0.380.000.30-53.00-106
121238822013.07.12 10:44buy0.05audusd0.915400.000000.000002013.07.15 01:340.90736-0.380.000.30-40.20-80
121380832013.07.12 14:48buy0.20audusd0.902900.000000.905852013.07.12 16:430.90567-1.510.000.0055.4028
121378902013.07.12 14:48buy0.10audusd0.903000.902300.000002013.07.15 01:330.90778-0.750.000.5947.8048
121381272013.07.12 14:48buy0.30audusd0.902900.902900.000002013.07.15 01:350.90753-2.260.001.77138.9046
121588292013.07.12 14:48buy0.20audusd0.903000.903000.000002013.07.15 01:350.90740-1.510.001.1888.0044
121484352013.07.12 17:16buy0.10audusd0.905600.000000.908802013.07.15 01:320.90765-0.750.000.5920.5021
121834342013.07.15 16:01buy0.20audusd0.908120.000000.000002013.07.15 17:310.90831-1.510.000.003.802
121835222013.07.15 16:03buy0.10eurusd1.305000.000000.000002013.07.16 04:191.30628-0.750.00-0.0712.8013
121836032013.07.15 16:04buy0.05nzdusd0.778420.000000.000002013.07.15 17:310.78027-0.380.000.009.2519
121879732013.07.15 18:08buy0.20eurusd1.304981.301300.000002013.07.16 04:191.30620-1.510.00-0.1424.4012
121884472013.07.15 18:44sell limit0.20usdchf0.957700.960400.955702013.10.10 17:140.91111cancelled0
121907282013.07.15 20:01buy0.10gbpusd1.508651.503600.000002013.07.16 04:191.50957-0.750.000.089.209
122095322013.07.16 10:24sell0.20audusd0.918400.000000.917102013.07.16 11:010.91710-1.510.000.0026.0013
122123802013.07.16 11:15sell0.20audusd0.917510.000000.917502013.07.16 11:550.91957-1.510.000.00-41.20-21
122145262013.07.16 11:51sell0.90audusd0.920120.000000.000002013.07.16 11:550.91954-6.780.000.0052.206
122203562013.07.16 14:11sell0.90audusd0.922420.000000.921602013.07.16 14:300.92183-6.780.000.0053.106
122208362013.07.16 14:26sell0.90eurusd1.312540.000000.000002013.07.16 14:351.31227-6.780.000.0024.303
122222832013.07.16 15:15sell0.30audusd0.922150.000000.000002013.07.16 15:300.92274-2.260.000.00-17.70-6
122225892013.07.16 15:25sell0.90audusd0.923240.000000.000002013.07.16 15:300.92263-6.780.000.0054.906
122243662013.07.16 15:52sell0.30audusd0.922880.000000.000002013.07.16 16:020.92169-2.260.000.0035.7012
122283232013.07.16 17:40sell0.40audusd0.922610.000000.922002013.07.16 18:030.92254-3.010.000.002.801
122292782013.07.16 18:05sell0.40eurusd1.313760.000001.313002013.07.16 18:091.31321-3.010.000.0022.006
122296242013.07.16 18:16sell0.40eurusd1.312950.000001.312902013.07.16 18:461.31383-3.010.000.00-35.20-9
122301582013.07.16 18:32sell0.90eurusd1.314560.000000.000002013.07.16 18:341.31423-6.780.000.0029.703
122302282013.07.16 18:35sell0.50eurusd1.314320.000000.000002013.07.16 18:461.31383-3.770.000.0024.505
122305442013.07.16 18:35sell0.40eurusd1.314320.000000.000002013.07.16 18:461.31385-3.010.000.0018.805
122303062013.07.16 18:39sell0.50audusd0.923090.000000.000002013.07.16 18:490.92251-3.770.000.0029.006
122316082013.07.16 19:40sell0.50audusd0.924380.000000.923902013.07.16 19:500.92411-3.770.000.0013.503
122318832013.07.16 19:43sell0.90audusd0.924630.000000.000002013.07.16 19:500.92411-6.780.000.0046.805
122322402013.07.16 19:57sell0.50audusd0.924440.000000.923502013.07.16 20:020.92413-3.770.000.0015.503
118893602013.07.17 11:30sell0.10eurjpy131.260131.460131.0502013.07.17 11:45131.050-0.750.000.0021.0721
118893952013.07.17 11:30sell0.10eurjpy131.260131.380130.6502013.07.17 15:55130.732-0.750.000.0053.1053
118894072013.07.17 11:30sell0.10eurjpy131.260131.380130.2502013.07.17 16:42130.477-0.750.000.0078.9478
118894152013.07.17 11:30sell0.10eurjpy131.260131.0000.000002013.07.17 17:09130.523-0.750.000.0074.1574
122585602013.07.17 12:00sell0.30eurusd1.315110.000000.000002013.07.17 16:031.31535-2.260.000.00-7.20-2
122585792013.07.17 15:30sell0.20eurusd1.316100.000001.316002013.07.17 16:161.31617-1.510.000.00-1.40-1
122635372013.07.17 15:30sell0.05gbpusd1.521800.000000.000002013.07.17 16:541.52169-0.380.000.000.551
122635092013.07.17 15:30sell0.10audusd0.920510.000000.000002013.07.17 17:150.92431-0.750.000.00-38.00-38
122687892013.07.17 16:04sell0.15audusd0.926810.000000.000002013.07.17 17:150.92441-1.130.000.0036.0024
122690292013.07.17 16:06sell0.50audusd0.927390.000000.000002013.07.17 17:150.92437-3.770.000.00151.0030
122699762013.07.17 16:25sell0.20gbpusd1.525000.000000.000002013.07.17 17:151.52170-1.510.000.0066.0033
122734862013.07.17 17:16sell0.30audusd0.924060.000000.000002013.07.17 17:550.92210-2.260.000.0058.8020
122803122013.07.17 19:21sell0.30audusd0.923300.000000.000002013.07.17 19:300.92298-2.260.000.009.603
122809432013.07.17 19:31sell0.20audusd0.923300.925700.000002013.07.17 20:540.92322-1.510.000.001.601
122831952013.07.17 20:21sell0.10gbpusd1.523000.000001.500002013.07.17 20:541.52218-0.750.000.008.208
122838142013.07.17 21:00sell0.20eurusd1.313880.000001.313802013.07.17 21:131.31397-1.510.000.00-1.80-1
122995122013.07.19 02:53sell0.10eurjpy131.900132.310131.7002013.07.19 02:56131.887-0.750.000.001.301
122995472013.07.19 02:53sell0.10eurjpy131.910132.310130.9002013.07.19 02:56131.881-0.750.000.002.883
122995782013.07.19 02:53sell0.10eurjpy131.910132.3100.000002013.07.19 02:56131.882-0.750.000.002.783
122995892013.07.19 02:53sell0.10eurjpy131.900132.3100.000002013.07.19 02:57131.883-0.750.000.001.692
123322862013.07.19 06:44sell0.50eurusd1.313970.000001.313002013.07.19 07:301.31345-3.770.000.0026.005
123358852013.07.19 09:47buy0.50eurusd1.313260.000000.000002013.07.19 09:481.31350-3.770.000.0012.002
123361692013.07.19 09:55sell0.30eurusd1.313270.000000.000002013.07.19 10:001.31382-2.260.000.00-16.50-6
123365402013.07.19 10:10sell0.30gbpusd1.522970.000001.522902013.07.19 10:371.52314-2.260.000.00-5.10-2
123378722013.07.19 10:54sell0.30gbpusd1.524220.000000.000002013.07.19 11:021.52414-2.260.000.002.401
123450682013.07.19 14:46buy0.30audusd0.921590.000000.922102013.07.19 15:130.92152-2.260.000.00-2.10-1
123602882013.07.22 04:11buy0.20audusd0.921000.000000.000002013.07.22 08:540.92247-1.510.000.0029.4015
123686322013.07.22 10:01buy0.50eurusd1.315080.000001.320002013.07.22 10:101.31522-3.770.000.007.001
123689862013.07.22 10:10sell0.30eurusd1.315240.000000.000002013.07.22 10:151.31571-2.260.000.00-14.10-5
123691502013.07.22 10:15buy0.50eurusd1.315780.000000.000002013.07.22 10:271.31591-3.770.000.006.501
123696532013.07.22 10:33sell0.30eurusd1.315530.000000.000002013.07.22 14:551.31718-2.260.000.00-49.50-16
123696772013.07.22 10:35sell0.20gbpusd1.528361.529500.000002013.07.22 11:201.52831-1.510.000.001.000
123698592013.07.22 10:47sell0.50eurusd1.316040.000000.000002013.07.22 11:241.31597-3.770.000.003.501
123708002013.07.22 11:26sell0.20eurusd1.315730.000000.000002013.07.22 14:551.31717-1.510.000.00-28.80-14
123711602013.07.22 11:45sell0.20gbpusd1.528940.000000.000002013.07.22 12:491.53320-1.510.000.00-85.20-43
123711962013.07.22 11:49sell0.50eurusd1.316050.000000.000002013.07.22 14:551.31717-3.770.000.00-56.00-11
123718962013.07.22 12:30sell1.00eurusd1.316370.000000.000002013.07.22 14:541.31708-7.530.000.00-71.00-7
123704842013.07.22 12:34sell0.20gbpusd1.530401.533101.528402013.07.22 12:481.53310-1.510.000.00-54.00-27
123704952013.07.22 12:34sell0.20gbpusd1.530401.533101.526602013.07.22 12:481.53310-1.510.000.00-54.00-27
123705242013.07.22 12:34sell0.20gbpusd1.530501.533100.000002013.07.22 12:481.53310-1.510.000.00-52.00-26
123705452013.07.22 12:34sell0.20gbpusd1.530501.533100.000002013.07.22 12:481.53310-1.510.000.00-52.00-26
123729892013.07.22 12:43sell2.00eurusd1.318420.000000.000002013.07.22 13:021.31815-15.060.000.0054.003
123734422013.07.22 12:50sell2.00eurusd1.318540.000000.000002013.07.22 13:051.31806-15.060.000.0096.005
123735782013.07.22 12:55sell2.00gbpusd1.532860.000001.531502013.07.22 13:351.53329-15.060.000.00-86.00-4
123740562013.07.22 13:11sell1.00eurusd1.318590.000001.318002013.07.22 13:371.31855-7.530.000.004.000
123742322013.07.22 13:15sell2.00eurusd1.318770.000000.000002013.07.22 13:371.31855-15.060.000.0044.002
123744402013.07.22 13:26sell2.00gbpusd1.533750.000001.533002013.07.22 13:351.53328-15.060.000.0094.005
123750272013.07.22 14:01sell1.00gbpusd1.533200.000001.531302013.07.22 14:111.53286-7.530.000.0034.003
123760322013.07.22 14:31sell0.30audusd0.922230.000000.000002013.07.22 15:050.92216-2.260.000.002.101
123765862013.07.22 14:58buy0.70eurusd1.317090.000001.317142013.07.22 15:211.31683-5.270.000.00-18.20-3
123767572013.07.22 15:00sell2.00gbpusd1.533000.000001.530002013.07.22 15:101.53285-15.060.000.0030.001
123769312013.07.22 15:08buy2.00eurusd1.316520.000001.317202013.07.22 15:181.31677-15.060.000.0050.003
123775052013.07.22 15:26buy0.80eurusd1.316670.000001.316762013.07.22 15:361.31666-6.020.000.00-0.80-0
123777002013.07.22 15:30sell2.00gbpusd1.533340.000000.000002013.07.22 15:491.53255-15.060.000.00158.008
123779592013.07.22 15:46sell0.50audusd0.922730.000000.000002013.07.22 16:100.92382-3.770.000.00-54.50-11
123784762013.07.22 16:01sell1.00audusd0.924240.000000.000002013.07.22 16:100.92381-7.530.000.0043.004
123791902013.07.22 16:24sell1.00eurusd1.318190.000001.317502013.07.22 16:401.31806-7.530.000.0013.001
123794302013.07.22 16:27sell1.00eurusd1.318340.000001.317002013.07.22 16:401.31815-7.530.000.0019.002
123799222013.07.22 16:43sell0.50audusd0.924350.000000.924002013.07.22 17:160.92554-3.770.000.00-59.50-12
123806692013.07.22 16:54sell1.00eurusd1.319570.000001.319502013.07.22 17:441.31977-7.530.000.00-20.00-2
123816222013.07.22 17:01sell1.00eurusd1.320160.000001.320102013.07.22 17:161.32006-7.530.000.0010.001
123826562013.07.22 17:10sell1.00audusd0.926530.000000.000002013.07.22 17:160.92567-7.530.000.0086.009
123757062013.07.22 17:36sell0.30gbpusd1.537801.541301.535802013.07.22 18:111.53598-2.260.000.0054.6018
123789742013.07.22 17:36sell0.20gbpusd1.537901.537801.526002013.07.23 18:561.53585-1.510.00-0.3241.0021
123789852013.07.22 17:36sell0.20gbpusd1.537901.537800.000002013.07.23 18:561.53586-1.510.00-0.3240.8020
123790082013.07.22 17:36sell0.20gbpusd1.537801.537801.531802013.07.23 18:561.53586-1.510.00-0.3238.8019
123837112013.07.22 17:37sell1.00eurusd1.320830.000000.000002013.07.22 17:441.31972-7.530.000.00111.0011
123848932013.07.22 18:00sell0.50eurusd1.319650.000000.000002013.07.22 22:521.31865-3.770.000.0050.0010
123860232013.07.22 18:47sell0.20eurusd1.319860.000000.000002013.07.22 22:521.31864-1.510.000.0024.4012
123862282013.07.22 19:01sell0.20audusd0.925460.927200.925402013.07.22 20:580.92535-1.510.000.002.201
123867492013.07.22 19:38sell0.20audusd0.925890.000000.000002013.07.22 22:500.92453-1.510.000.0027.2014
123992122013.07.23 04:34sell0.30eurusd1.319300.000000.000002013.07.23 18:551.32114-2.260.000.00-55.20-18
124065202013.07.23 10:15sell0.10eurusd1.319320.000000.000002013.07.23 19:001.32126-0.750.000.00-19.40-19
124069962013.07.23 10:20sell0.20audusd0.927530.000000.923002013.07.23 15:000.92380-1.510.000.0074.6037
124077412013.07.23 11:09sell0.20eurusd1.319701.325000.000002013.07.23 19:001.32125-1.510.000.00-31.00-15
124136502013.07.23 14:22sell0.10eurusd1.318440.000000.000002013.07.23 19:001.32126-0.750.000.00-28.20-28
124179702013.07.23 15:42sell0.10eurusd1.318940.000000.000002013.07.23 19:011.32122-0.750.000.00-22.80-23
124221702013.07.23 17:47sell0.50eurusd1.320990.000000.000002013.07.23 18:001.32184-3.770.000.00-42.50-8
124229892013.07.23 17:53sell2.00eurusd1.322330.000001.321502013.07.23 18:001.32180-15.060.000.00106.005
124248762013.07.23 19:04sell0.40audusd0.925800.927410.000002013.07.23 19:290.92741-3.010.000.00-64.40-16
124251912013.07.23 19:26sell0.40gbpusd1.536341.539210.000002013.07.23 20:161.53696-3.010.000.00-24.80-6
124253012013.07.23 19:32sell0.40gbpusd1.536810.000001.536752013.07.23 20:131.53729-3.010.000.00-19.20-5
124256172013.07.23 19:59sell0.80gbpusd1.537630.000001.537002013.07.23 20:131.53727-6.020.000.0028.804
124270902013.07.23 21:04sell0.90audusd0.928500.000000.927802013.07.23 21:120.92798-6.780.000.0046.805
124275742013.07.23 21:35sell0.90audusd0.928900.000000.928902013.07.23 22:040.92886-6.780.000.003.600
124280632013.07.23 21:52sell0.90eurusd1.323070.000001.322672013.07.23 22:021.32279-6.780.000.0025.203
124439382013.07.24 10:02buy0.30audusd0.925610.924100.927502013.07.24 10:200.92558-2.260.000.00-0.90-0
124442352013.07.24 10:10buy0.60eurusd1.321271.319701.326002013.07.24 10:201.32138-4.520.000.006.601
124469072013.07.24 10:42sell0.80eurusd1.324550.000001.324052013.07.24 10:521.32405-6.020.000.0040.005
124493972013.07.24 11:15sell0.90audusd0.920400.000000.920372013.07.24 11:360.92037-6.780.000.002.700
124499872013.07.24 11:33sell0.90audusd0.921180.000000.000002013.07.24 11:360.92039-6.780.000.0071.108
124580842013.07.24 16:01sell0.30eurusd1.321340.000000.000002013.07.24 19:191.32119-2.260.000.004.501
124591292013.07.24 16:10sell0.80audusd0.921350.000000.921302013.07.24 16:210.92167-6.020.000.00-25.60-3
124587912013.07.24 16:13sell0.20eurusd1.322200.000000.000002013.07.24 19:271.32111-1.510.000.0021.8011
124596302013.07.24 16:23sell0.25eurjpy132.488132.740132.4002013.07.24 16:26132.472-1.880.000.003.992
124645072013.07.24 18:01sell0.15eurjpy132.580132.7500.000002013.07.24 19:21132.454-1.130.000.0018.8613
124645192013.07.24 18:02sell0.15gbpusd1.535650.000000.000002013.07.24 19:271.53560-1.130.000.000.750
124647772013.07.24 18:43sell0.15gbpusd1.536601.538100.000002013.07.24 19:271.53559-1.130.000.0015.1510
124672142013.07.24 19:54buy0.90audusd0.916640.000000.917502013.07.24 21:010.91512-6.780.000.00-136.80-15
124678982013.07.24 20:12buy0.40audusd0.915670.000000.915602013.07.24 21:010.91507-3.010.000.00-24.00-6
124683552013.07.24 20:16buy2.00audusd0.914250.000000.915602013.07.24 21:010.91517-15.060.000.00184.009
124853152013.07.25 09:54sell0.70audusd0.916630.000000.915502013.07.25 10:030.91604-5.270.000.0041.306
124882002013.07.25 11:05sell0.50gbpusd1.537000.000001.536202013.07.25 11:301.53620-3.770.000.0040.008
124989042013.07.25 15:30sell0.50nzdusd0.803830.000000.803832013.07.25 15:580.80432-3.770.000.00-24.50-5
125003312013.07.25 15:45sell1.00nzdusd0.805190.000000.804002013.07.25 15:570.80431-7.530.000.0088.009
125030502013.07.25 17:01sell0.50nzdusd0.804990.000000.000002013.07.25 18:320.80484-3.770.000.007.501
125063172013.07.25 19:32sell0.50nzdusd0.805800.000000.805752013.07.25 20:430.80703-3.770.000.00-61.50-12
125076702013.07.25 20:28sell1.00nzdusd0.807720.000000.806802013.07.25 20:410.80680-7.530.000.0092.009
125081892013.07.25 20:57sell0.50nzdusd0.807550.000000.806602013.07.25 21:190.80651-3.770.000.0052.0010
125349672013.07.26 11:30sell0.50eurusd1.328750.000001.327512013.07.26 11:501.32848-3.770.000.0013.503
125860642013.07.29 18:03buy0.40eurusd1.325321.323701.325252013.07.29 18:321.32525-3.010.000.00-2.80-1
126041202013.07.30 07:20buy0.90audusd0.907960.000000.908452013.07.30 07:240.90808-6.780.000.0010.801
126127192013.07.30 12:57buy0.90audusd0.906360.000000.906802013.07.30 13:060.90680-6.780.000.0039.604
126138172013.07.30 13:44sell0.90gbpusd1.531530.000001.531202013.07.30 13:571.53120-6.780.000.0029.703
126146692013.07.30 14:12sell0.90audusd0.908220.000000.908002013.07.30 15:160.90842-6.780.000.00-18.00-2
126149402013.07.30 14:22sell0.40audusd0.908530.000000.000002013.07.30 15:170.90869-3.010.000.00-6.40-2
126163402013.07.30 14:45sell0.80eurusd1.329700.000000.000002013.07.30 14:491.32922-6.020.000.0038.405
126175242013.07.30 15:31sell0.40audusd0.908450.000000.908402013.07.30 16:030.90866-3.010.000.00-8.40-2
126177772013.07.30 15:43sell0.40audusd0.909510.000000.000002013.07.30 16:030.90863-3.010.000.0035.209
126243652013.07.30 17:43buy1.00audusd0.904980.000000.906302013.07.30 17:550.90562-7.530.000.0064.006
126245612013.07.30 17:45buy1.00audusd0.904890.000000.000002013.07.30 17:560.90552-7.530.000.0063.006
126249932013.07.30 17:58buy1.00audusd0.905340.000000.000002013.07.30 18:020.90633-7.530.000.0099.0010
126264682013.07.30 18:44sell0.90eurusd1.325900.000001.325862013.07.30 19:121.32612-6.780.000.00-19.80-2
126255042013.07.30 19:44buy0.50audusd0.904800.000000.906002013.07.30 19:580.90590-3.770.000.0055.0011
126277652013.07.30 19:46buy0.90audusd0.905050.000000.905992013.07.30 19:580.90588-6.780.000.0074.708
126318602013.07.31 00:06sell0.50audusd0.906460.000000.906002013.07.31 02:170.90600-3.770.000.0023.005
126334662013.07.31 01:21sell0.20audusd0.907060.000000.906002013.07.31 02:170.90600-1.510.000.0021.2011
126611112013.07.31 16:04buy0.30eurusd1.322131.320800.000002013.07.31 17:301.32600-2.260.000.00116.1039
126658982013.07.31 18:00buy0.30audusd0.896960.893800.000002013.07.31 21:000.89704-2.260.000.002.401
126682382013.07.31 19:31sell0.70eurusd1.329430.000001.328572013.07.31 19:341.32913-5.270.000.0021.003
126722202013.07.31 21:07sell0.30eurusd1.328100.000001.328002013.07.31 22:111.33298-2.260.000.00-146.40-49
126763192013.07.31 22:02sell2.00eurusd1.333800.000001.332772013.07.31 22:111.33298-15.060.000.00164.008
126936022013.08.01 07:32balanceTransfer #52788 92392-630.000
127091102013.08.01 15:35buy0.30eurusd1.321511.322000.000002013.08.01 17:001.32181-2.260.000.009.003
127099132013.08.01 15:45buy0.15eurusd1.323460.000000.000002013.08.01 16:351.32571-1.130.000.0033.7522
127100652013.08.01 15:46buy0.15eurusd1.320471.320450.000002013.08.01 16:351.32565-1.130.000.0077.7052
127105612013.08.01 15:51buy0.20eurusd1.323610.000000.000002013.08.01 16:351.32560-1.510.000.0039.8020
127128032013.08.01 16:30sell2.00usdchf0.930790.000000.927272013.08.01 16:320.93067-15.060.000.0025.791
127131722013.08.01 16:33buy0.15audusd0.894670.800000.894502013.08.01 20:360.89388-1.130.000.00-11.85-8
127215382013.08.01 16:33buy0.15audusd0.894670.800000.894502013.08.02 02:470.89429-1.130.000.89-5.70-4
127136662013.08.01 16:45buy0.15audusd0.894620.890600.000002013.08.01 19:320.89315-1.130.000.00-22.05-15
127162862013.08.01 17:10sell0.15audusd0.892660.000000.000002013.08.01 17:100.89263-1.130.000.000.450
127163102013.08.01 17:10buy0.15audusd0.892640.890900.000002013.08.01 17:490.89090-1.130.000.00-26.10-17
127169942013.08.01 17:25sell0.30usdchf0.933180.000000.933152013.08.01 18:180.93311-2.260.000.002.251
127180322013.08.01 17:55sell0.15usdchf0.934400.000000.934402013.08.02 15:300.93470-1.130.00-0.16-4.81-3
127184982013.08.01 18:00buy0.15audusd0.892440.000000.000002013.08.01 18:300.89345-1.130.000.0015.1510
127185252013.08.01 18:02sell0.90usdchf0.933690.000000.934402013.08.02 15:300.93470-6.780.00-0.96-97.25-10
127191902013.08.01 18:36sell2.00usdchf0.934730.000000.934652013.08.02 15:300.93454-15.060.00-2.1340.662
127202462013.08.01 19:25sell1.00usdchf0.935310.000000.934652013.08.02 15:300.93454-7.530.00-1.0782.398
127205072013.08.01 19:51sell2.00usdchf0.935790.000000.934402013.08.02 15:300.93470-15.060.00-2.13233.2311
127212362013.08.01 20:15sell1.00usdchf0.936460.000000.930002013.08.02 15:360.93308-7.530.00-1.07362.2434
127479022013.08.01 20:15sell1.00usdchf0.936460.000000.930002013.08.02 15:370.93312-7.530.00-1.06357.9433
127561252013.08.02 17:27sell0.70gbpusd1.525550.000001.525502013.08.02 17:351.52550-5.270.000.003.500
127567662013.08.02 17:38sell0.70eurusd1.328690.000000.000002013.08.02 18:041.32771-5.270.000.0068.6010
127573512013.08.02 17:49sell0.70gbpusd1.526690.000000.000002013.08.02 18:441.52834-5.270.000.00-115.50-16
127584452013.08.02 18:14sell1.00gbpusd1.529760.000000.000002013.08.02 18:441.52835-7.530.000.00141.0014
127585662013.08.02 18:19sell0.30gbpusd1.529580.000000.000002013.08.02 18:441.52834-2.260.000.0037.2012
127761642013.08.05 10:00sell0.70gbpusd1.528570.000001.528502013.08.05 13:161.53600-5.270.000.00-520.10-74
127775952013.08.05 10:40sell1.00gbpusd1.530620.000000.000002013.08.05 13:161.53576-7.530.000.00-514.00-51
127776682013.08.05 10:44sell1.00eurusd1.328970.000001.327002013.08.05 11:401.32826-7.530.000.0071.007
127789632013.08.05 11:27sell1.00gbpusd1.532761.533850.000002013.08.05 11:281.53490-7.530.000.00-214.00-21
127797042013.08.05 11:35sell7.00gbpusd1.535560.000001.534002013.08.05 13:161.53583-52.710.000.00-189.00-3
127812832013.08.05 12:29sell7.00gbpusd1.537411.537400.000002013.08.05 12:511.53740-52.710.000.007.000
127817632013.08.05 12:53sell7.00gbpusd1.537010.000000.000002013.08.05 13:161.53575-52.710.000.00882.0013
127818142013.08.05 12:56sell4.00gbpusd1.537460.000000.000002013.08.05 13:161.53575-30.120.000.00684.0017
127868452013.08.05 16:03sell0.90usdchf0.931970.932550.928802013.08.05 17:000.93266-6.780.000.00-66.58-7
127888332013.08.05 17:02sell0.90usdchf0.932510.932500.000002013.08.05 18:280.93067-6.780.000.00177.9418
127904842013.08.05 17:45buy0.30eurusd1.324261.322990.000002013.08.05 18:281.32542-2.260.000.0034.8012
127946752013.08.05 21:22buy0.30eurusd1.326001.323000.000002013.08.06 04:231.32613-2.260.00-0.153.901
128057862013.08.06 06:35balanceDirect Rebate #31364120.670
128105832013.08.06 09:26buy0.30eurusd1.325000.000000.000002013.08.06 11:421.32619-2.260.000.0035.7012
128227822013.08.06 16:07sell0.70eurusd1.329401.332000.000002013.08.06 17:121.32924-5.270.000.0011.202
128264022013.08.06 17:33sell0.50eurusd1.330950.000001.329402013.08.06 18:331.33007-3.770.000.0044.009
128264332013.08.06 17:33sell0.20eurusd1.331420.000001.329702013.08.06 18:331.33007-1.510.000.0027.0014
128311652013.08.06 19:58sell0.40eurusd1.329980.000001.328502013.08.07 06:381.32948-3.010.00-0.0820.005
128305022013.08.06 20:02sell0.40eurusd1.330200.000000.000002013.08.07 06:381.32949-3.010.00-0.0828.407
128506002013.08.07 10:30sell0.10eurusd1.328571.331101.326502013.08.07 12:241.32674-0.750.000.0018.3018
128506042013.08.07 10:30sell0.10eurusd1.328561.331301.324502013.08.07 13:141.33130-0.750.000.00-27.40-27
128506072013.08.07 10:30sell0.10eurusd1.328621.331300.000002013.08.07 13:141.33130-0.750.000.00-26.80-27
128506152013.08.07 10:30sell0.10eurusd1.328701.331300.000002013.08.07 13:141.33130-0.750.000.00-26.00-26
128531142013.08.07 11:33sell0.25nzdusd0.789070.791800.000002013.08.07 16:230.79180-1.880.000.00-68.25-27
128541922013.08.07 12:01sell0.10nzdusd0.789860.791800.000002013.08.07 16:230.79180-0.750.000.00-19.40-19
128634972013.08.07 13:56sell4.00gbpusd1.546400.000000.000002013.08.07 14:001.54429-30.120.000.00844.0021
128645262013.08.07 14:18sell2.00gbpusd1.545490.000000.000002013.08.07 14:281.54498-15.060.000.00102.005
128651442013.08.07 14:49sell1.00gbpusd1.545910.000000.000002013.08.07 14:571.54554-7.530.000.0037.004
128648072013.08.07 14:49sell0.40eurusd1.330301.332600.000002013.08.07 17:151.33265-3.010.000.00-94.00-23
128653452013.08.07 15:00sell1.00gbpusd1.545650.000000.000002013.08.07 15:211.54695-7.530.000.00-130.00-13
128658522013.08.07 15:15sell2.00gbpusd1.547840.000000.000002013.08.07 15:211.54696-15.060.000.00176.009
128690752013.08.07 16:39sell2.00gbpusd1.547040.000000.000002013.08.07 17:301.54977-15.060.000.00-546.00-27
128698912013.08.07 16:54sell2.00gbpusd1.548730.000001.549002013.08.07 17:301.54974-15.060.000.00-202.00-10
128700412013.08.07 16:57sell2.00gbpusd1.549370.000001.549002013.08.07 17:301.54971-15.060.000.00-68.00-3
128714762013.08.07 17:18sell7.00gbpusd1.552011.551950.000002013.08.07 17:291.54967-52.710.000.001 638.0023
128718982013.08.07 17:30sell2.00gbpusd1.549560.000001.549102013.08.07 17:351.54930-15.060.000.0052.003
128731922013.08.07 18:10sell2.00gbpusd1.551290.000000.000002013.08.07 18:131.55064-15.060.000.00130.007
128742332013.08.07 18:35sell1.00gbpusd1.551020.000000.000002013.08.07 19:041.55080-7.530.000.0022.002
128748112013.08.07 18:56sell2.00gbpusd1.551560.000000.000002013.08.07 19:041.55081-15.060.000.00150.008
128993862013.08.08 11:14sell0.50eurusd1.334751.337500.000002013.08.08 16:481.33750-3.770.000.00-137.50-27
128996642013.08.08 11:23sell0.20eurusd1.335001.337500.000002013.08.08 16:481.33750-1.510.000.00-50.00-25
129052252013.08.08 15:50sell0.40audusd0.908900.000000.910402013.08.08 23:090.91064-3.010.000.00-69.60-17
129072082013.08.08 16:50sell0.40eurusd1.336810.000001.337002013.08.09 03:341.33769-3.010.00-0.08-35.20-9
129280702013.08.08 16:50sell0.40eurusd1.336810.000001.336752013.08.09 10:081.33741-3.010.00-0.08-24.00-6
129081032013.08.08 17:08sell2.00eurusd1.337960.000001.337882013.08.08 21:011.33866-15.060.000.00-140.00-7
129093492013.08.08 17:25sell0.30gbpusd1.555430.000001.555402013.08.08 17:591.55540-2.260.000.000.900
129135802013.08.08 19:15sell2.00audusd0.911980.000000.911202013.08.08 20:160.91186-15.060.000.0024.001
129141282013.08.08 19:25sell1.00audusd0.912790.000000.000002013.08.08 20:030.91238-7.530.000.0041.004
129156322013.08.08 20:29buy2.00usdcad1.031020.000001.031902013.08.08 20:411.03146-15.060.000.0085.324
129337902013.08.09 09:01sell0.40audusd0.911500.000000.911372013.08.09 09:030.91137-3.010.000.005.201
129474912013.08.09 17:37sell1.00audusd0.919810.000000.000002013.08.09 17:400.91950-7.530.000.0031.003
129475242013.08.09 17:40sell1.00audusd0.919420.000000.919352013.08.09 18:020.91966-7.530.000.00-24.00-2
129480392013.08.09 18:00sell2.00audusd0.920090.000000.000002013.08.09 18:020.91965-15.060.000.0088.004
129654152013.08.12 08:40sell0.40audusd0.920080.921200.910202013.08.12 10:450.91630-3.010.000.00151.2038
129783082013.08.12 17:43sell0.40audusd0.917640.000000.916002013.08.12 18:230.91736-3.010.000.0011.203
129984192013.08.13 10:02buy0.40eurusd1.330771.328800.000002013.08.13 10:181.32902-3.010.000.00-70.00-17
129984902013.08.13 10:13buy0.20eurusd1.330100.000000.000002013.08.13 12:031.33068-1.510.000.0011.606
130002882013.08.13 10:26buy0.40eurusd1.329031.328000.000002013.08.13 12:101.33024-3.010.000.0048.4012
130012432013.08.13 11:00buy0.20eurusd1.329401.327470.000002013.08.13 12:031.33078-1.510.000.0027.6014
129996212013.08.13 11:16buy0.40eurusd1.328301.328300.000002013.08.13 12:101.33027-3.010.000.0078.8020
130027562013.08.13 11:42buy0.20gbpusd1.545861.542900.000002013.08.13 12:071.54767-1.510.000.0036.2018
130046572013.08.13 13:17buy0.40eurusd1.330500.000001.329992013.08.14 17:571.32674-3.010.00-0.20-150.40-38
130046962013.08.13 13:20buy0.20eurusd1.330000.000001.329992013.08.14 17:571.32674-1.510.00-0.10-65.20-33
130060402013.08.13 13:39buy0.30gbpusd1.545001.544200.000002013.08.13 15:321.54410-2.260.000.00-27.00-9
130114592013.08.13 15:35buy0.30gbpusd1.544271.542800.000002013.08.13 16:391.54272-2.260.000.00-46.50-15
130119312013.08.13 15:41buy0.20eurusd1.326491.324090.000002013.08.13 17:041.32409-1.510.000.00-48.00-24
130148382013.08.13 16:57sell0.90usdchf0.933580.000000.930002013.08.14 17:470.93349-6.780.00-0.968.681
130176382013.08.13 17:38buy0.30audusd0.908160.000000.912002013.08.13 19:350.91039-2.260.000.0066.9022
130177982013.08.13 17:41buy0.20gbpusd1.545461.542651.555552013.08.14 11:011.54265-1.510.000.20-56.20-28
130383572013.08.14 10:01sell0.90usdchf0.936510.936480.930002013.08.14 11:000.93542-6.780.000.00104.8711
130405682013.08.14 11:20sell0.40usdchf0.935670.000000.000002013.08.14 17:570.93365-3.010.000.0086.5420
130415412013.08.14 11:35sell0.40usdchf0.936330.000000.000002013.08.14 17:570.93363-3.010.000.00115.6827
130535092013.08.14 19:09sell0.40usdchf0.935200.000000.932332013.08.15 05:150.93233-3.010.00-1.41123.1329
130740122013.08.15 12:00sell0.80gbpusd1.557870.000001.557102013.08.15 12:211.55763-6.020.000.0019.202
130815382013.08.15 15:44buy0.40audusd0.909950.000000.910092013.08.15 18:360.91003-3.010.000.003.201
130853682013.08.15 16:59sell0.40usdchf0.938300.000000.000002013.08.15 17:160.93788-3.010.000.0017.914
130900232013.08.15 17:59sell0.40eurusd1.325050.000001.325002013.08.16 09:241.33370-3.010.00-0.04-346.00-87
130909852013.08.15 18:20sell0.50eurusd1.325700.000001.325602013.08.16 09:241.33370-3.770.00-0.05-400.00-80
130913772013.08.15 18:38sell0.40eurusd1.325860.000001.325602013.08.16 09:241.33370-3.010.00-0.04-313.60-78
130916262013.08.15 18:42sell1.00gbpusd1.557500.000000.000002013.08.16 09:241.56193-7.530.00-1.60-443.00-44
130933692013.08.15 20:05sell2.00gbpusd1.558860.000000.000002013.08.16 09:241.56193-15.060.00-3.20-614.00-31
130708952013.08.15 20:14sell0.40eurusd1.331000.000001.331002013.08.16 09:241.33370-3.010.00-0.04-108.00-27
130962312013.08.15 20:16sell7.00gbpusd1.563340.000000.000002013.08.15 20:231.56159-52.710.000.001 225.0017
130981482013.08.15 20:37sell2.00eurusd1.333370.000001.333502013.08.16 09:241.33360-15.060.00-0.20-46.00-2
130988242013.08.15 20:46sell2.00gbpusd1.563410.000000.000002013.08.15 20:481.56305-15.060.000.0072.004
130989642013.08.15 20:51sell2.00gbpusd1.563240.000001.563302013.08.15 23:371.56378-15.060.000.00-108.00-5
130996442013.08.15 21:04sell5.00eurusd1.334150.000001.333502013.08.16 07:201.33408-37.650.00-0.5035.001
131007442013.08.15 21:56sell5.00eurusd1.334900.000001.332702013.08.16 09:241.33360-37.650.00-0.50650.0013
131010072013.08.15 22:08sell2.00eurusd1.335060.000001.332702013.08.16 09:241.33360-15.060.00-0.20292.0015
131012562013.08.15 22:15sell5.00gbpusd1.564580.000001.563802013.08.15 23:141.56427-37.650.000.00155.003
131165512013.08.16 10:14sell0.40eurusd1.333700.000001.332702013.08.16 11:571.33358-3.010.000.004.801
131163912013.08.16 10:32sell0.20xauusd1,365.00.000001,350.02013.08.16 10:451,362.980.000.000.0040.40202
131236202013.08.16 15:41sell0.40eurusd1.335500.000001.333702013.08.16 17:301.33410-3.010.000.0056.0014
131276012013.08.16 17:03sell0.40eurusd1.336211.336001.333242013.08.16 17:581.33338-3.010.000.00113.2028
131356072013.08.19 00:48sell0.40eurusd1.333990.000000.000002013.08.20 10:321.33266-3.010.00-0.0453.2013
131398382013.08.19 04:23sell0.20audusd0.920340.922500.000002013.08.19 05:160.92250-1.510.000.00-43.20-22
131412642013.08.19 06:00sell0.20audusd0.921780.920700.912302013.08.19 14:050.91548-1.510.000.00126.0063
131511712013.08.19 13:31sell0.30gbpusd1.566231.566200.000002013.08.20 10:321.56400-2.260.00-0.4866.9022
131524112013.08.19 14:02sell0.30gbpusd1.564980.000000.000002013.08.20 10:311.56374-2.260.00-0.4837.2012
131554322013.08.19 16:09sell0.40eurusd1.334981.335000.000002013.08.20 10:321.33267-3.010.00-0.0492.4023
131580212013.08.19 19:40buy0.40audusd0.910500.000000.913502013.08.19 19:450.91131-3.010.000.0032.408
132338802013.08.20 11:00buy0.40audusd0.904340.000000.905202013.08.20 11:100.90444-3.010.000.004.001
132413812013.08.20 11:23sell0.30eurusd1.336070.000001.336502013.08.21 17:051.33812-2.260.00-0.03-61.50-20
132462142013.08.20 11:36sell0.20gbpusd1.567410.000000.000002013.08.20 20:591.56723-1.510.000.003.602
132473422013.08.20 11:40sell0.20eurusd1.337600.000001.336502013.08.21 17:051.33811-1.510.00-0.02-10.20-5
132990632013.08.20 15:32sell1.00eurusd1.342890.000001.342802013.08.20 17:141.34363-7.530.000.00-74.00-7
133028552013.08.20 16:43sell3.00eurusd1.344820.000000.000002013.08.20 17:141.34362-22.590.000.00360.0012
133029652013.08.20 16:45sell0.40gbpusd1.569031.569000.000002013.08.20 21:311.56711-3.010.000.0076.8019
133055722013.08.20 17:49sell1.00eurusd1.343500.000000.000002013.08.20 18:051.34275-7.530.000.0075.007
133101572013.08.20 20:02sell1.00eurusd1.342510.000001.341102013.08.20 20:211.34165-7.530.000.0086.009
133336772013.08.21 11:59sell0.30gbpusd1.567200.000001.567102013.08.21 12:051.56710-2.260.000.003.001
133402452013.08.21 16:10sell0.40gbpusd1.569000.000001.568002013.08.21 17:001.56786-3.010.000.0045.6011
133423862013.08.21 17:07buy0.40audusd0.901550.000000.905002013.08.21 17:360.90176-3.010.000.008.402
133458272013.08.21 20:00sell0.40gbpusd1.569191.568001.550002013.08.22 10:071.55981-3.010.00-2.04375.2094
133485122013.08.21 21:02sell0.40gbpusd1.567001.568001.550002013.08.22 06:021.55973-3.010.00-2.04290.8073
133524902013.08.21 21:49sell1.00eurusd1.339190.000000.000002013.08.21 22:001.33765-7.530.000.00154.0015
133731972013.08.22 11:01sell0.40eurusd1.335900.000000.000002013.08.22 13:511.33081-3.010.000.00203.6051
133731992013.08.23 11:30sell0.40gbpusd1.562100.000000.000002013.08.23 12:431.56194-3.010.000.006.402
134095012013.08.23 12:34sell0.40eurusd1.336901.336900.000002013.08.23 17:001.33690-3.010.000.000.000
134168432013.08.23 16:01sell0.20eurjpy132.1760.000000.000002013.08.23 17:05132.156-1.510.000.004.052
134192172013.08.23 17:10sell0.40eurusd1.336770.000000.000002013.08.27 11:341.33300-3.010.000.00150.8038
134209742013.08.23 17:28sell2.00eurusd1.339210.000000.000002013.08.23 18:341.33894-15.060.000.0054.003
134405782013.08.26 13:31sell0.15eurusd1.337490.000000.000002013.08.26 13:411.33735-1.130.000.002.101
134409292013.08.26 14:08sell0.10eurusd1.337120.000000.000002013.08.27 11:341.33300-0.750.000.0041.2041
134441992013.08.26 15:40sell0.40eurusd1.338881.339000.000002013.08.27 16:401.33933-3.010.000.00-18.00-4
134687102013.08.27 11:00sell0.20eurusd1.338251.339000.000002013.08.27 16:401.33933-1.510.000.00-21.60-11
134739942013.08.27 12:32sell0.30eurusd1.333981.341001.333902013.08.28 13:561.33502-2.260.000.00-31.20-10
134830862013.08.27 16:42sell0.60eurusd1.338640.000000.000002013.08.28 04:031.33825-4.520.000.0023.404
134836722013.08.27 16:47sell1.00eurusd1.339340.000000.000002013.08.27 17:101.33746-7.530.000.00188.0019
134867142013.08.27 17:58sell0.35eurusd1.338420.000000.000002013.08.28 04:031.33818-2.640.000.008.402
134869922013.08.27 18:01sell0.35eurusd1.339100.000000.000002013.08.28 13:561.33502-2.640.000.00142.8041
135065192013.08.28 09:44sell0.30eurusd1.338200.000000.000002013.08.28 13:561.33503-2.260.000.0095.1032
135144042013.08.28 14:46sell0.30eurgbp0.863290.865500.000002013.08.28 16:290.86002-2.260.000.00152.2733
135249292013.08.28 18:01sell1.00gbpusd1.553530.000001.553452013.08.28 18:081.55345-7.530.000.008.001
135560932013.08.29 16:22buy0.40eurusd1.324310.000001.325002013.08.29 18:371.32291-3.010.000.00-56.00-14
135580932013.08.29 17:26buy1.00eurusd1.322750.000000.000002013.08.29 17:291.32308-7.530.000.0033.003
135595052013.08.29 18:30buy1.00eurusd1.322180.000001.323302013.08.29 18:371.32290-7.530.000.0072.007
136036582013.09.02 04:15balanceTransfer #65395 92392-650.000
136077342013.09.02 08:42sell0.40audusd0.897000.000000.892202013.09.02 17:070.89837-3.010.000.00-54.80-14
136083742013.09.02 10:32sell0.40usdchf0.932300.000000.932252013.09.02 11:060.93225-3.010.000.002.150
136168192013.09.02 14:14sell0.50audusd0.900670.000000.000002013.09.02 15:250.89960-3.770.000.0053.5011
136182792013.09.02 15:30sell0.40audusd0.899470.000000.000002013.09.02 17:070.89837-3.010.000.0044.0011
136219612013.09.02 18:05sell0.80usdchf0.934120.000000.000002013.09.02 18:200.93395-6.020.000.0014.562
136225632013.09.02 18:36sell0.40usdchf0.934050.000000.934002013.09.04 18:400.93498-3.010.00-1.02-39.79-9
136389672013.09.03 09:58buy0.50eurusd1.317100.000001.317562013.09.03 10:081.31719-3.770.000.004.501
136394372013.09.03 10:20sell0.50audusd0.903290.907000.000002013.09.03 17:050.90272-3.770.000.0028.506
136472342013.09.03 14:26sell0.40usdchf0.936250.000000.934002013.09.03 15:210.93559-3.010.000.0028.227
136518192013.09.03 17:06sell1.00usdchf0.937810.000000.000002013.09.03 17:080.93770-7.530.000.0011.731
136758752013.09.04 13:05sell1.00gbpusd1.562550.000001.562052013.09.04 13:081.56235-7.530.000.0020.002
136762132013.09.04 13:20sell1.50audusd0.915850.000000.915852013.09.04 13:370.91607-11.300.000.00-33.00-2
136729132013.09.04 13:21sell0.50audusd0.916000.000000.915902013.09.04 13:370.91607-3.770.000.00-3.50-1
136764662013.09.04 13:30sell3.00audusd0.916690.000000.000002013.09.04 13:370.91607-22.590.000.00186.006
136777892013.09.04 14:25sell1.00audusd0.916430.000000.915902013.09.04 15:080.91647-7.530.000.00-4.00-0
136784982013.09.04 14:59sell1.00audusd0.916850.000000.000002013.09.04 15:080.91648-7.530.000.0037.004
136788422013.09.04 15:15sell1.00audusd0.916370.000000.916002013.09.04 15:350.91640-7.530.000.00-3.00-0
136831232013.09.04 17:20sell1.00audusd0.917510.000000.000002013.09.04 18:040.91744-7.530.000.007.001
136834382013.09.04 17:29sell1.00audusd0.917740.000000.000002013.09.04 18:040.91746-7.530.000.0028.003
136853232013.09.04 18:11sell1.00audusd0.917890.000000.917002013.09.04 19:280.91776-7.530.000.0013.001
137067472013.09.05 10:03sell0.50usdchf0.939890.000000.939802013.09.05 11:360.93980-3.770.000.004.791
137161762013.09.05 14:20sell1.00gbpusd1.565670.000000.000002013.09.05 14:251.56558-7.530.000.009.001
137223202013.09.05 16:00sell0.50gbpusd1.562780.000000.000002013.09.05 17:101.55983-3.770.000.00147.5030
137268402013.09.05 17:12sell1.00usdchf0.943220.000000.943202013.09.05 18:130.94383-7.530.000.00-64.63-6
137296222013.09.05 17:12sell1.00usdchf0.943220.000000.943202013.09.05 18:160.94367-7.530.000.00-47.69-5
137273112013.09.05 17:17sell1.00usdchf0.944570.000000.000002013.09.05 17:250.94387-7.530.000.0074.167
137281662013.09.05 17:32sell0.50usdchf0.944460.000000.944402013.09.05 17:530.94453-3.770.000.00-3.71-1
137285882013.09.05 17:41sell1.00usdchf0.945020.000000.000002013.09.05 18:050.94441-7.530.000.0064.596
137288542013.09.05 17:46sell0.50usdchf0.945230.000000.000002013.09.05 18:040.94428-3.770.000.0050.3010
137299552013.09.05 18:31sell0.50usdchf0.944430.000000.000002013.09.05 19:000.94382-3.770.000.0032.326
137326212013.09.05 20:31sell0.50usdchf0.944710.000000.944202013.09.06 04:030.94420-3.770.00-0.5327.015
137590162013.09.06 15:38sell0.50audusd0.921030.000000.000002013.09.06 15:450.91931-3.770.000.0086.0017
137593412013.09.06 15:41sell0.50eurusd1.315290.000000.000002013.09.06 15:441.31336-3.770.000.0096.5019
137602462013.09.06 15:48sell0.30eurusd1.314200.000000.000002013.09.06 16:011.31299-2.260.000.0036.3012
137602682013.09.06 15:48sell0.30audusd0.919260.000000.917002013.09.09 04:080.91766-2.260.00-1.9548.0016
137608162013.09.06 15:55sell0.50audusd0.921010.000000.000002013.09.09 04:300.91842-3.770.00-3.25129.5026
137652262013.09.06 16:52sell0.30eurusd1.316010.000000.000002013.09.06 17:371.31595-2.260.000.001.801
137657862013.09.06 17:00sell0.10nzdusd0.799440.000000.000002013.09.09 03:490.79770-0.750.00-0.6017.4017
137686422013.09.06 18:09sell0.30audusd0.919800.000000.915002013.09.09 04:300.91847-2.260.00-1.9539.9013
137690132013.09.06 18:27sell0.20eurusd1.317000.000000.000002013.09.06 20:281.31634-1.510.000.0013.207
137729362013.09.07 04:55balanceDirect Rebate #31364156.980
137806892013.09.09 04:00sell0.30eurusd1.317600.000000.000002013.09.09 04:031.31752-2.260.000.002.401
137947572013.09.09 17:08sell0.50audusd0.921330.000000.921302013.09.09 18:000.92187-3.770.000.00-27.00-5
137962702013.09.09 17:25sell1.00audusd0.922740.000000.922002013.09.09 17:350.92249-7.530.000.0025.002
137965922013.09.09 17:32sell0.50eurusd1.324190.000001.324202013.09.09 19:351.32653-3.770.000.00-117.00-23
137974322013.09.09 17:46sell1.00eurusd1.325050.000001.325002013.09.09 19:351.32650-7.530.000.00-145.00-15
137982062013.09.09 18:02sell2.00eurusd1.326050.000000.000002013.09.09 18:061.32575-15.060.000.0060.003
137988502013.09.09 18:59sell0.50eurusd1.325900.000001.325002013.09.09 19:351.32654-3.770.000.00-32.00-6
137996742013.09.09 19:09sell3.00eurusd1.326960.000001.326852013.09.09 19:281.32685-22.590.000.0033.001
138001472013.09.09 19:16sell3.00eurusd1.327500.000000.000002013.09.09 19:351.32652-22.590.000.00294.0010
138004002013.09.09 19:32sell0.50audusd0.923450.000000.000002013.09.09 19:480.92290-3.770.000.0027.505
138009412013.09.09 20:05sell0.50eurusd1.326100.000001.326002013.09.09 21:571.32600-3.770.000.005.001
138016582013.09.09 21:05sell0.50eurusd1.326770.000001.326002013.09.09 21:571.32600-3.770.000.0038.508
138206342013.09.10 10:14sell0.50eurusd1.326000.000001.320002013.09.10 14:071.32422-3.770.000.0089.0018
138239952013.09.10 12:00sell0.30audusd0.925570.000000.925502013.09.12 04:440.92706-2.260.00-7.80-44.70-15
138240022013.09.10 12:01sell0.15gbpusd1.570860.000000.000002013.09.10 15:001.56933-1.130.000.0022.9515
138267842013.09.10 14:03sell0.10audusd0.928230.000000.928202013.09.10 18:590.92867-0.750.000.00-4.40-4
138277542013.09.10 14:23sell0.30eurusd1.324701.325800.000002013.09.10 15:001.32364-2.260.000.0031.8011
138321042013.09.10 16:50sell0.30gbpusd1.571710.000000.000002013.09.11 12:551.57591-2.260.00-0.51-126.00-42
138322352013.09.10 16:55sell1.00audusd0.930320.000000.000002013.09.10 18:100.92983-7.530.000.0049.005
138327762013.09.10 17:05sell0.20gbpusd1.572271.576001.570302013.09.11 11:271.57600-1.510.00-0.34-74.60-37
138345082013.09.10 18:15sell0.20gbpusd1.572291.576000.000002013.09.11 11:271.57650-1.510.00-0.34-84.20-42
138368122013.09.10 19:39sell0.60gbpusd1.573730.000000.000002013.09.10 19:511.57324-4.520.000.0029.405
138370662013.09.10 20:07sell0.30audusd0.930400.000000.930302013.09.11 01:530.93026-2.260.00-1.954.201
138373052013.09.10 20:18sell0.20audusd0.930380.000000.930302013.09.11 01:530.93026-1.510.00-1.302.401
138448222013.09.11 04:41sell0.20audusd0.930100.932200.927002013.09.11 14:150.92995-1.510.000.003.001
138532792013.09.11 11:35sell1.00audusd0.929960.000000.000002013.09.11 14:170.92986-7.530.000.0010.001
138578022013.09.11 15:03sell0.50gbpusd1.577650.000000.000002013.09.11 15:161.57680-3.770.000.0042.509
138581562013.09.11 15:13sell0.50eurusd1.326870.000000.000002013.09.12 10:001.33000-3.770.00-0.15-156.50-31
138592412013.09.11 16:04sell0.30gbpusd1.577980.000000.000002013.09.12 10:001.58071-2.260.00-1.53-81.90-27
138600342013.09.11 16:40sell0.20gbpusd1.578600.000001.578702013.09.12 10:001.58063-1.510.00-1.02-40.60-20
138607952013.09.11 16:54sell1.00gbpusd1.579800.000001.578702013.09.11 17:241.57953-7.530.000.0027.003
138611992013.09.11 16:57sell1.00eurusd1.329610.000000.000002013.09.11 17:241.32884-7.530.000.0077.008
138665892013.09.11 17:37sell0.50gbpusd1.580130.000000.000002013.09.11 17:501.58021-3.770.000.00-4.00-1
138666192013.09.11 17:37sell0.50eurusd1.329490.000000.000002013.09.11 17:501.32921-3.770.000.0014.003
138690582013.09.11 18:01sell0.30audusd0.931590.000000.000002013.09.11 21:030.93306-2.260.000.00-44.10-15
138691862013.09.11 18:04sell0.50eurusd1.330420.000001.330352013.09.11 18:561.33024-3.770.000.009.002
138692912013.09.11 18:08sell0.20nzdusd0.807050.000000.000002013.09.11 21:030.80839-1.510.000.00-26.80-13
138697072013.09.11 18:17sell1.00eurusd1.331170.000000.000002013.09.11 18:201.33094-7.530.000.0023.002
138702702013.09.11 18:40sell0.40gbpusd1.581050.000001.581002013.09.12 09:561.58100-3.010.00-2.042.001
138704892013.09.11 18:59sell0.60eurusd1.330070.000001.330002013.09.12 09:591.33000-4.520.00-0.184.201
138717832013.09.11 20:14sell0.50eurusd1.331020.000001.330952013.09.11 21:221.33095-3.770.000.003.501
138720072013.09.11 20:27sell1.00gbpusd1.582180.000000.000002013.09.11 20:481.58203-7.530.000.0015.001
138720392013.09.11 20:30sell4.00eurusd1.331410.000001.331302013.09.11 20:491.33152-30.120.000.00-44.00-1
138724852013.09.11 20:39sell4.00gbpusd1.582560.000000.000002013.09.11 20:481.58203-30.120.000.00212.005
138724902013.09.11 20:39sell4.00eurusd1.332140.000000.000002013.09.11 20:481.33151-30.120.000.00252.006
138727112013.09.11 20:51sell1.00gbpusd1.582140.000001.579002013.09.12 10:001.58072-7.530.00-5.10142.0014
138970822013.09.12 12:23buy0.50audusd0.923620.000000.923802013.09.12 12:370.92380-3.770.000.009.002
138975522013.09.12 12:36buy0.50audusd0.923560.000000.923802013.09.12 12:370.92380-3.770.000.0012.002
139033332013.09.12 16:09buy0.50audusd0.924440.000000.925502013.09.12 16:310.92458-3.770.000.007.001
139333032013.09.13 15:49sell0.50gbpusd1.586310.000000.000002013.09.13 15:491.58581-3.770.000.0025.005
139367052013.09.13 17:03sell0.50gbpusd1.585730.000001.589002013.09.17 04:551.58955-3.770.00-1.70-191.00-38
139394472013.09.13 18:37sell0.50gbpusd1.586710.000000.000002013.09.13 18:401.58657-3.770.000.007.001
139394562013.09.13 18:38sell0.30nzdusd0.814090.000000.817002013.09.16 19:170.81799-2.260.00-1.86-117.00-39
139403322013.09.13 20:09sell0.30gbpusd1.586720.000001.589002013.09.17 04:551.58957-2.260.00-1.02-85.50-29
139406292013.09.13 20:33sell0.30eurusd1.329740.000001.329662013.09.13 23:261.32966-2.260.000.002.401
139409552013.09.13 20:55sell1.00gbpusd1.587860.000001.587002013.09.13 22:311.58739-7.530.000.0047.005
139483602013.09.16 01:57sell0.30nzdusd0.820570.000000.817002013.09.16 19:170.81800-2.260.000.0077.1026
139488222013.09.16 02:22sell0.30gbpusd1.594000.000001.589002013.09.17 04:551.58957-2.260.00-0.51132.9044
139646952013.09.16 15:55sell0.50gbpusd1.595790.000001.594902013.09.16 16:111.59522-3.770.000.0028.506
139667552013.09.16 17:05sell0.30gbpusd1.594561.597001.589002013.09.17 04:551.58956-2.260.00-0.51150.0050
139792392013.09.17 05:35sell0.50eurusd1.333560.000001.330602013.09.18 11:541.33469-3.770.00-0.05-56.50-11
139831422013.09.17 10:32sell0.25eurusd1.335330.000001.328002013.09.18 11:541.33469-1.880.00-0.0316.006
139831722013.09.17 10:32sell0.25eurusd1.335220.000001.330602013.09.18 11:541.33469-1.880.00-0.0313.255
139859142013.09.17 12:05sell0.30eurusd1.336251.337500.000002013.09.18 11:541.33469-2.260.00-0.0346.8016
139900942013.09.17 15:34sell0.30nzdusd0.821780.826600.821702013.09.18 03:260.82170-2.260.00-1.862.401
139919972013.09.17 16:50sell0.25audusd0.935510.000000.935432013.09.17 20:220.93543-1.880.000.002.001
139945382013.09.17 18:16sell0.30nzdusd0.823790.000000.000002013.09.18 11:540.82319-2.260.00-1.8618.006
140099612013.09.18 15:31sell0.50gbpusd1.596690.000000.000002013.09.19 11:351.60903-3.770.00-2.55-617.00-123
140130272013.09.18 18:44sell0.25eurusd1.335270.000000.000002013.09.20 15:161.35118-1.880.00-0.16-397.75-159
140150182013.09.18 20:37sell0.25eurusd1.337610.000000.000002013.09.20 15:161.35117-1.880.00-0.16-339.00-136
133137392013.09.18 21:06sell0.50eurusd1.346200.000000.000002013.09.18 21:091.34546-3.770.000.0037.007
140232012013.09.18 21:08sell3.00eurusd1.345670.000000.000002013.09.18 21:081.34546-22.590.000.0063.002
140240472013.09.18 21:11sell3.00gbpusd1.604170.000001.605002013.09.19 11:341.60910-22.590.00-15.30-1 479.00-49
140258782013.09.18 21:22sell3.00eurusd1.346760.000001.346652013.09.20 15:161.35094-22.590.00-1.80-1 254.00-42
140270852013.09.18 21:33sell2.00gbpusd1.606350.000001.606302013.09.19 11:341.60917-15.060.00-10.20-564.00-28
140276022013.09.18 21:42sell2.00gbpusd1.607510.000001.607402013.09.19 11:341.60930-15.060.00-10.20-358.00-18
140283202013.09.18 21:51sell2.00eurusd1.348670.000001.348502013.09.20 15:161.35102-15.060.00-1.20-470.00-24
140284762013.09.18 21:53sell2.00gbpusd1.609680.000001.609552013.09.19 11:291.60914-15.060.00-10.20108.005
140296432013.09.18 22:01sell5.00eurusd1.350570.000001.350002013.09.19 01:041.35048-37.650.00-1.5045.001
140298712013.09.18 22:05sell5.00gbpusd1.610840.000001.610802013.09.19 11:291.60933-37.650.00-25.50755.0015
140312442013.09.18 22:53sell2.00eurusd1.350460.000001.350302013.09.19 01:051.35025-15.060.00-0.6042.002
140318542013.09.18 23:04sell2.00eurusd1.351210.000001.350002013.09.19 01:101.35029-15.060.00-0.60184.009
140319252013.09.18 23:06sell2.00gbpusd1.612160.000001.611102013.09.19 01:301.61272-15.060.00-10.20-112.00-6
140325732013.09.18 23:22sell5.00gbpusd1.613120.000001.611102013.09.19 01:301.61275-37.650.00-25.50185.004
140328682013.09.18 23:30sell5.00gbpusd1.614370.000000.000002013.09.19 11:341.60924-37.650.00-25.502 565.0051
140330722013.09.18 23:31sell5.00eurusd1.353580.000000.000002013.09.19 18:071.35334-37.650.00-1.50120.002
140332192013.09.18 23:35sell5.00gbpusd1.614760.000000.000002013.09.19 11:341.60926-37.650.00-25.502 750.0055
140332242013.09.18 23:35sell5.00eurusd1.353540.000001.352002013.09.19 18:071.35339-37.650.00-1.5075.001
140335312013.09.18 23:45sell2.00gbpusd1.614300.000000.000002013.09.19 11:361.60937-15.060.00-10.20986.0049
140556742013.09.19 12:00sell1.50eurusd1.355580.000000.000002013.09.20 15:161.35115-11.300.00-0.45664.5044
140767292013.09.20 03:05sell0.60eurusd1.353600.000001.349502013.09.20 15:161.35113-4.520.000.00148.2025
140886102013.09.20 14:03sell0.20eurusd1.354200.000000.000002013.09.20 14:041.35406-1.510.000.002.801
140932572013.09.20 16:31sell0.60eurusd1.352560.000001.352002013.09.20 18:241.35237-4.520.000.0011.402
141072822013.09.23 09:58sell0.60eurusd1.353500.000001.348002013.09.23 11:151.35171-4.520.000.00107.4018
141099722013.09.23 11:33sell0.50gbpusd1.604410.000001.590002013.09.24 10:001.60359-3.770.00-1.0541.008
141103902013.09.23 12:00sell0.10gbpusd1.604240.000000.000002013.09.24 10:001.60358-0.750.00-0.216.607
141182842013.09.23 17:19sell0.30nzdusd0.837270.000000.000002013.09.24 03:210.83441-2.260.00-1.8985.8029
141309202013.09.24 10:30sell0.50gbpusd1.603190.000000.000002013.09.24 11:131.60217-3.770.000.0051.0010
141311712013.09.24 10:50sell0.10gbpusd1.602910.000000.000002013.09.24 11:131.60217-0.750.000.007.407
141325852013.09.24 11:29sell0.50gbpusd1.601000.000001.597902013.09.24 11:561.59789-3.770.000.00155.5031
141442672013.09.24 17:49sell0.50gbpusd1.599430.000001.598502013.09.24 17:591.59850-3.770.000.0046.509
141442592013.09.24 17:49sell0.50gbpusd1.599420.000000.000002013.09.24 18:001.59836-3.770.000.0053.0011
141446992013.09.24 18:02buy1.00nzdusd0.828030.000000.828502013.09.24 18:100.82833-7.530.000.0030.003
141464742013.09.24 19:57sell0.60gbpusd1.601000.000001.601002013.09.24 20:511.60150-4.520.000.00-30.00-5
141446722013.09.24 22:55buy0.50nzdusd0.827000.000000.827002013.09.25 05:330.82372-3.770.002.20-164.00-33
141535942013.09.25 05:20buy0.50nzdusd0.823860.000000.824202013.09.25 05:330.82372-3.770.000.00-7.00-1
141648332013.09.25 15:15sell0.60gbpusd1.604580.000001.604502013.09.26 11:321.60450-4.520.00-3.784.801
141652472013.09.25 15:32sell1.00gbpusd1.605290.000000.000002013.09.25 15:341.60484-7.530.000.0045.005
141681842013.09.25 17:05sell0.60gbpusd1.607220.000001.607152013.09.25 20:531.60730-4.520.000.00-4.80-1
141721972013.09.25 20:02sell1.00gbpusd1.607750.000000.000002013.09.25 20:201.60757-7.530.000.0018.002
141899512013.09.26 11:00sell0.50eurusd1.351650.000000.000002013.09.26 11:551.35093-3.770.000.0036.007
141952922013.09.26 14:01sell0.60eurusd1.350460.000000.000002013.09.26 15:071.34971-4.520.000.0045.008
141953452013.09.26 14:02sell0.20gbpusd1.605860.000000.000002013.09.26 14:551.60397-1.510.000.0037.8019
142142262013.09.27 09:30sell0.60eurusd1.349351.357551.343002013.09.27 19:521.35248-4.520.000.00-187.80-31
142205012013.09.27 14:31sell0.30eurusd1.351720.000001.351702013.09.27 19:521.35247-2.260.000.00-22.50-8
142238902013.09.27 15:46sell1.00eurusd1.354601.355700.000002013.09.27 19:521.35247-7.530.000.00213.0021
142250302013.09.27 16:35sell0.60eurusd1.355051.355701.343002013.09.27 19:521.35247-4.520.000.00154.8026
142258062013.09.27 17:02sell0.30eurusd1.355681.355700.000002013.09.27 19:521.35247-2.260.000.0096.3032
142268612013.09.27 17:32sell0.30gbpusd1.611260.000000.000002013.09.27 19:521.61283-2.260.000.00-47.10-16
142299082013.09.27 20:04sell0.60eurusd1.352550.000001.343002013.09.30 01:011.34840-4.520.00-0.06249.0041
142301442013.09.27 20:30sell0.20gbpusd1.612800.000001.612802013.09.27 20:411.61280-1.510.000.000.000
142511092013.09.30 15:35sell0.60eurusd1.352380.000001.352302013.09.30 17:031.35262-4.520.000.00-14.40-2
142520612013.09.30 15:50sell1.00eurusd1.354400.000001.354322013.09.30 16:101.35447-7.530.000.00-7.00-1
142562112013.09.30 17:56sell0.60eurusd1.354050.000000.000002013.09.30 18:101.35374-4.520.000.0018.603
142576322013.09.30 18:27sell0.60gbpusd1.619050.000000.000002013.09.30 18:421.61800-4.520.000.0063.0011
142586162013.09.30 19:26sell0.60gbpusd1.618610.000000.000002013.09.30 19:461.61832-4.520.000.0017.403
142774662013.10.01 11:01sell0.60audusd0.942040.000000.940402013.10.01 12:020.94147-4.520.000.0034.206
142801422013.10.01 12:15buy0.60eurusd1.354991.353401.356502013.10.01 12:191.35543-4.520.000.0026.404
142925152013.10.02 00:09sell0.60eurusd1.352750.000001.350002013.10.02 03:461.35109-4.520.000.0099.6017
142955972013.10.02 00:27sell0.60gbpusd1.619790.000001.616752013.10.02 03:451.61694-4.520.000.00171.0029
143053902013.10.02 09:54sell0.50eurusd1.352160.000000.000002013.10.02 09:581.35184-3.770.000.0016.003
143096972013.10.02 12:01sell0.30eurusd1.352860.000001.352302013.10.02 13:001.35305-2.260.000.00-5.70-2
143145732013.10.02 15:22sell0.30eurusd1.352820.000000.000002013.10.04 13:131.35970-2.260.00-0.12-206.40-69
143174022013.10.02 15:54sell0.20eurusd1.356871.359000.000002013.10.02 16:031.35900-1.510.000.00-42.60-21
143201762013.10.02 16:37sell0.30eurusd1.359480.000001.359402013.10.03 10:071.35940-2.260.00-0.092.401
143210102013.10.02 17:00sell0.30gbpusd1.624511.626600.000002013.10.02 17:251.62348-2.260.000.0030.9010
143224682013.10.02 17:47sell0.30eurusd1.358790.000001.358702013.10.03 10:161.35912-2.260.00-0.09-9.90-3
143265062013.10.02 23:02sell0.60eurusd1.358900.000000.000002013.10.03 10:171.35933-4.520.00-0.18-25.80-4
143412102013.10.03 05:12sell1.00eurusd1.361310.000001.360002013.10.03 05:591.36041-7.530.000.0090.009
143433602013.10.03 08:05balanceDirect Rebate #31364154.460
143463542013.10.03 10:46sell0.30eurusd1.359990.000000.000002013.10.04 13:131.35970-2.260.00-0.038.703
143495322013.10.03 12:13sell0.30eurusd1.361320.000000.000002013.10.04 13:141.35972-2.260.00-0.0348.0016
143575512013.10.03 17:14sell0.30audusd0.940750.000000.000002013.10.03 17:250.93984-2.260.000.0027.309
143593632013.10.03 17:56sell0.30eurusd1.361700.000000.000002013.10.03 20:321.36191-2.260.000.00-6.30-2
143617432013.10.03 18:57sell1.00eurusd1.364290.000000.000002013.10.03 19:151.36313-7.530.000.00116.0012
143650442013.10.03 21:47sell0.30audusd0.940070.000000.000002013.10.04 01:250.93924-2.260.00-2.0724.908
143744332013.10.04 10:02sell0.30eurusd1.362101.364800.000002013.10.04 10:151.36215-2.260.000.00-1.50-0
143754442013.10.04 10:42sell0.30eurusd1.362471.362400.000002013.10.04 13:141.35972-2.260.000.0082.5028
143859112013.10.04 18:20sell0.40eurusd1.359890.000000.000002013.10.04 18:421.35911-3.010.000.0031.208
143859822013.10.04 18:27balanceTransfer #80880 92392-550.000
143882722013.10.04 19:35buy0.60gbpusd1.603900.000001.604402013.10.04 20:441.60332-4.520.000.00-34.80-6
143883832013.10.04 19:37buy0.60gbpusd1.603790.000001.604222013.10.04 20:441.60333-4.520.000.00-27.60-5
143890622013.10.04 20:14sell0.60audusd0.943050.946000.939002013.10.04 20:340.94260-4.520.000.0027.005
143892162013.10.04 20:24buy1.00gbpusd1.602890.000000.000002013.10.04 20:441.60332-7.530.000.0043.004
144030912013.10.07 10:34sell0.30eurusd1.357200.000000.000002013.10.07 16:301.35695-2.260.000.007.502
144031092013.10.07 11:00sell0.30eurusd1.358501.358400.000002013.10.07 18:171.35840-2.260.000.003.001
144042802013.10.07 11:21sell1.00eurusd1.358461.358400.000002013.10.07 17:211.35470-7.530.000.00376.0038
144072772013.10.07 14:37sell0.30gbpusd1.607800.000000.000002013.10.07 17:251.60680-2.260.000.0030.0010
144093372013.10.07 16:05sell0.30gbpusd1.608631.615500.000002013.10.08 10:561.60715-2.260.00-0.6644.4015
144099712013.10.07 16:36sell0.30eurusd1.356781.358000.000002013.10.07 17:171.35478-2.260.000.0060.0020
144139262013.10.07 18:29sell limit0.60eurusd1.362000.000000.000002013.10.17 10:251.35930cancelled0
144141902013.10.07 18:38sell0.60nzdusd0.832730.835500.000002013.10.08 01:130.83007-4.520.00-3.96159.6027
144144512013.10.07 18:52sell0.30eurusd1.357261.358700.000002013.10.07 20:041.35750-2.260.000.00-7.20-2
144147072013.10.07 19:03sell0.30audusd0.943640.945300.000002013.10.08 01:110.94260-2.260.00-2.0731.2010
144219952013.10.08 07:49sell0.30audusd0.943600.000000.000002013.10.08 11:250.94396-2.260.000.00-10.80-4
144287222013.10.08 12:01sell0.30audusd0.944420.946000.000002013.10.08 13:120.94627-2.260.000.00-55.50-18
144351112013.10.08 15:56sell0.40audusd0.947940.000000.000002013.10.08 16:200.94676-3.010.000.0047.2012
144041822013.10.08 16:38sell0.60gbpusd1.611800.000000.000002013.10.08 17:351.61060-4.520.000.0072.0012
144369162013.10.08 16:55sell0.60eurusd1.359610.000000.000002013.10.08 17:001.35924-4.520.000.0022.204
144373822013.10.08 17:11sell0.60eurusd1.359200.000001.359132013.10.08 18:051.35913-4.520.000.004.201
144378852013.10.08 17:30sell0.40eurusd1.359370.000000.000002013.10.08 18:071.35902-3.010.000.0014.004
144381032013.10.08 17:40sell0.60eurusd1.359750.000000.000002013.10.08 18:091.35901-4.520.000.0044.407
144388882013.10.08 18:01sell0.30gbpusd1.610440.000000.000002013.10.08 18:351.60843-2.260.000.0060.3020
144409362013.10.09 01:49sell0.40eurusd1.358500.000000.000002013.10.09 07:271.35670-3.010.000.0072.0018
144410692013.10.09 01:58sell0.60gbpusd1.609500.000000.000002013.10.09 03:491.60919-4.520.000.0018.603
144578232013.10.09 10:27buy0.20xauusd1,317.471,315.81,323.52013.10.09 11:171,321.160.000.000.0073.80369
144578512013.10.09 10:28buy0.10xauusd1,317.151,315.81,323.52013.10.09 11:171,320.230.000.000.0030.80308
144596972013.10.09 11:33buy0.60gbpusd1.598610.000001.598652013.10.09 12:421.59785-4.520.000.00-45.60-8
144607322013.10.09 12:09buy0.60gbpusd1.597440.000001.597942013.10.09 12:421.59785-4.520.000.0024.604
144646092013.10.09 14:59buy0.60gbpusd1.595700.000000.000002013.10.09 15:041.59647-4.520.000.0046.208
144648652013.10.09 15:05sell0.60usdchf0.910930.000000.000002013.10.09 15:550.91103-4.520.000.00-6.59-1
144660972013.10.09 15:51buy0.60gbpusd1.593380.000000.000002013.10.09 15:561.59355-4.520.000.0010.202
144661202013.10.09 15:52sell2.00usdchf0.911580.000000.000002013.10.09 15:550.91103-15.060.000.00120.745
144676282013.10.09 16:58sell0.60usdchf0.911700.000000.000002013.10.09 17:220.91079-4.520.000.0059.959
145005362013.10.10 17:13sell limit0.40usdchf0.911500.000000.000002013.10.10 17:180.91144cancelled0
145006852013.10.10 17:18sell limit0.30usdchf0.957700.000000.000002013.12.16 19:420.88851cancelled0
145015762013.10.10 18:01sell0.40audusd0.945910.000000.944502013.10.10 18:060.94572-3.010.000.007.602
145175632013.10.11 11:20sell0.40eurusd1.355971.360800.000002013.10.11 17:001.35530-3.010.000.0026.807
145212242013.10.11 15:00sell0.30audusd0.947960.000000.000002013.10.11 15:150.94774-2.260.000.006.602
145228742013.10.11 16:03sell limit0.30eurusd1.357250.000000.000002013.10.11 16:251.35628cancelled0
145250912013.10.11 17:32sell0.40audusd0.946710.948000.000002013.10.11 18:020.94628-3.010.000.0017.204
145253752013.10.11 17:45sell0.40eurusd1.355441.360900.000002013.10.11 18:401.35597-3.010.000.00-21.20-5
145259632013.10.11 18:05sell0.40eurusd1.356841.357660.000002013.10.11 18:401.35596-3.010.000.0035.209
145270692013.10.11 19:11sell limit0.40eurusd1.355550.000000.000002013.10.11 19:131.35481cancelled0
145271452013.10.11 19:14sell0.40audusd0.947230.948000.000002013.10.11 20:100.94690-3.010.000.0013.203
145293502013.10.11 21:59sell0.40eurusd1.355501.358501.352202013.10.14 11:551.35500-3.010.00-0.1220.005
145349882013.10.14 06:43sell limit0.30audusd0.947770.000000.000002013.10.14 10:140.94578cancelled0
145411172013.10.14 15:15sell0.40eurusd1.356450.000000.000002013.10.14 18:061.35842-3.010.000.00-78.80-20
145411442013.10.14 15:17sell0.20audusd0.947590.000000.946102013.10.14 15:300.94733-1.510.000.005.203
145412332013.10.14 15:25sell0.20eurusd1.356630.000000.000002013.10.14 18:101.35836-1.510.000.00-34.60-17
145420692013.10.14 15:41sell1.00eurusd1.358930.000001.358882013.10.14 15:571.35885-7.530.000.008.001
145425372013.10.14 15:50sell1.00eurusd1.359370.000000.000002013.10.14 16:001.35878-7.530.000.0059.006
145428772013.10.14 17:28sell0.60eurusd1.359300.000000.000002013.10.14 18:041.35844-4.520.000.0051.609
145444562013.10.14 17:55sell0.30gbpusd1.601380.000000.000002013.10.14 18:101.60114-2.260.000.007.202
145448362013.10.14 18:16sell limit0.30gbpusd1.600500.000000.000002013.10.14 18:251.59986cancelled0
145450592013.10.14 18:29sell limit0.30gbpusd1.600990.000000.000002013.10.14 20:001.59936cancelled0
145454202013.10.14 19:03sell0.30audusd0.947720.948770.000002013.10.14 21:010.94877-2.260.000.00-31.50-11
145466072013.10.14 20:11sell0.30nzdusd0.836350.838000.000002013.10.14 21:030.83808-2.260.000.00-51.90-17
145480952013.10.14 21:22sell0.30audusd0.949980.000000.948002013.10.14 21:450.94932-2.260.000.0019.807
145567042013.10.15 07:01sell0.30audusd0.953150.000000.000002013.10.15 12:330.95233-2.260.000.0024.608
145567122013.10.15 07:07sell0.30nzdusd0.839250.000000.000002013.10.15 12:510.83782-2.260.000.0042.9014
145702022013.10.15 16:05buy0.30eurusd1.349280.000001.351002013.10.15 17:541.34974-2.260.000.0013.805
145734812013.10.15 17:02buy0.30eurusd1.349270.000001.354202013.10.15 17:541.34973-2.260.000.0013.805
145787112013.10.15 18:48buy limit0.30eurusd1.349100.000000.000002013.10.15 18:521.35003cancelled0
145787852013.10.15 18:52buy limit0.60eurusd1.349000.000000.000002013.10.15 20:411.34925cancelled0
145792612013.10.15 19:13sell0.60gbpusd1.598150.000001.597202013.10.15 19:171.59787-4.520.000.0016.803
145823872013.10.15 21:47sell limit0.60gbpusd1.600490.000000.000002013.10.16 02:071.59933cancelled0
145901132013.10.16 04:53sell limit0.40nzdusd0.838300.000000.000002013.10.16 04:540.83791cancelled0
145901272013.10.16 05:19sell0.40nzdusd0.838880.000000.833302013.10.16 18:230.84085-3.010.000.00-78.80-20
145933452013.10.16 10:35sell1.00nzdusd0.841830.000000.000002013.10.16 11:390.84175-7.530.000.008.001
145967552013.10.16 13:30sell limit0.60gbpusd1.607000.000000.000002013.10.17 10:531.60404cancelled0
145974642013.10.16 14:32sell0.30eurusd1.356060.000000.000002013.10.16 16:301.35491-2.260.000.0034.5012
145994422013.10.16 15:56sell0.30eurusd1.355790.000001.354002013.10.16 16:301.35490-2.260.000.0026.709
146003682013.10.16 16:30sell0.30nzdusd0.842360.000000.000002013.10.16 18:230.84074-2.260.000.0048.6016
146005832013.10.16 16:35sell0.20eurusd1.354580.000000.000002013.10.16 16:411.35467-1.510.000.00-1.80-1
146033702013.10.16 17:15sell0.30audusd0.953560.954400.000002013.10.16 18:180.95240-2.260.000.0034.8012
146068142013.10.16 18:22buy0.60gbpusd1.591410.000000.000002013.10.16 18:241.59224-4.520.000.0049.808
146073522013.10.16 18:48buy0.60gbpusd1.591470.000001.591102013.10.16 19:231.59115-4.520.000.00-19.20-3
146073802013.10.16 18:49buy0.60gbpusd1.591090.000001.591472013.10.16 19:231.59118-4.520.000.005.401
146077132013.10.16 18:57buy0.60gbpusd1.590280.000001.591202013.10.16 19:231.59125-4.520.000.0058.2010
146091722013.10.16 20:01sell0.40audusd0.953540.956840.000002013.10.16 21:300.95447-3.010.000.00-37.20-9
146097512013.10.16 20:25sell0.30audusd0.954460.955600.000002013.10.16 20:300.95560-2.260.000.00-34.20-11
146102652013.10.16 20:35sell0.50audusd0.955120.956000.954002013.10.16 21:290.95454-3.770.000.0029.006
146108092013.10.16 20:56sell0.30eurusd1.354720.000000.000002013.10.16 21:031.35402-2.260.000.0021.007
146228652013.10.17 10:36sell0.15eurusd1.362001.365701.360002013.10.17 15:051.36570-1.130.000.00-55.50-37
146229012013.10.17 10:36sell0.15eurusd1.362001.365701.356002013.10.17 15:051.36570-1.130.000.00-55.50-37
146229232013.10.17 10:36sell0.15eurusd1.362001.365700.000002013.10.17 15:051.36570-1.130.000.00-55.50-37
146229472013.10.17 10:36sell0.15eurusd1.362001.365700.000002013.10.17 15:051.36570-1.130.000.00-55.50-37
146243282013.10.17 10:38sell1.00eurusd1.361890.000000.000002013.10.17 10:461.36119-7.530.000.0070.007
146254422013.10.17 10:54sell1.00eurusd1.361580.000001.361552013.10.17 11:411.36190-7.530.000.00-32.00-3
146256022013.10.17 10:56sell limit0.20gbpusd1.607000.000000.000002013.10.17 10:581.60599cancelled0
146258662013.10.17 10:59sell1.00eurusd1.362440.000001.362002013.10.17 11:071.36220-7.530.000.0024.002
146253982013.10.17 11:00sell0.20gbpusd1.607000.000001.605002013.10.21 04:301.61582-1.510.00-0.76-176.40-88
146255452013.10.17 11:00sell0.20gbpusd1.607000.000001.601002013.10.21 04:301.61582-1.510.00-0.76-176.40-88
146255832013.10.17 11:00sell0.20gbpusd1.607000.000000.000002013.10.21 04:301.61582-1.510.00-0.76-176.40-88
146266042013.10.17 11:02sell1.00eurusd1.363180.000000.000002013.10.21 05:201.36756-7.530.00-0.60-438.00-44
146280562013.10.17 11:35sell0.30gbpusd1.607500.000000.000002013.10.17 11:381.60672-2.260.000.0023.408
146288432013.10.17 12:00sell0.50gbpusd1.608630.000000.000002013.10.17 12:071.60789-3.770.000.0037.007
146295032013.10.17 12:33sell0.50eurusd1.363190.000000.000002013.10.21 05:111.36743-3.770.00-0.30-212.00-42
146295482013.10.17 12:35sell0.50gbpusd1.608960.000000.000002013.10.17 14:011.60661-3.770.000.00117.5023
146302902013.10.17 13:19sell0.30eurusd1.362890.000000.000002013.10.21 05:001.36736-2.260.00-0.18-134.10-45
146321352013.10.17 14:31sell0.30eurusd1.364681.365200.000002013.10.17 15:031.36540-2.260.000.00-21.60-7
146335642013.10.17 15:07sell2.00eurusd1.365780.000000.000002013.10.17 15:411.36443-15.060.000.00270.0014
146341552013.10.17 15:21sell2.00eurusd1.366190.000001.365002013.10.17 18:031.36611-15.060.000.0016.001
146355322013.10.17 16:00sell0.60gbpusd1.610950.000000.000002013.10.21 04:301.61582-4.520.00-2.28-292.20-49
146364682013.10.17 16:35sell0.60gbpusd1.613500.000000.000002013.10.17 16:461.61270-4.520.000.0048.008
146372212013.10.17 16:56sell1.40eurusd1.367530.000000.000002013.10.18 15:551.36748-10.540.00-0.427.000
146372112013.10.17 16:56sell0.60eurusd1.367410.000000.000002013.10.18 16:251.36731-4.520.00-0.186.001
146380852013.10.17 17:10sell0.60gbpusd1.614510.000000.000002013.10.17 18:021.61450-4.520.000.000.600
146386272013.10.17 17:35sell0.60gbpusd1.615160.000000.000002013.10.17 18:011.61472-4.520.000.0026.404
146391252013.10.17 17:55sell0.60eurusd1.367390.000001.366302013.10.18 03:511.36630-4.520.00-0.1865.4011
146396832013.10.17 18:07sell limit0.60gbpusd1.615370.000000.000002013.10.17 18:101.61513cancelled0
146399802013.10.17 18:10sell0.60gbpusd1.615130.000001.615102013.10.17 21:181.61500-4.520.000.007.801
146401482013.10.17 18:20sell0.60gbpusd1.615900.000001.615302013.10.18 02:371.61530-4.520.00-1.1436.006
146448782013.10.18 00:10sell limit1.00eurusd1.367940.000000.000002013.10.18 00:151.36770cancelled0
146448832013.10.18 00:10sell1.00eurusd1.367700.000000.000002013.10.18 15:541.36750-7.530.000.0020.002
146450052013.10.18 00:29sell limit1.00gbpusd1.616390.000000.000002013.10.18 00:341.61626cancelled0
146450662013.10.18 00:34sell1.00gbpusd1.616260.000001.616202013.10.18 20:561.61615-7.530.000.0011.001
146550052013.10.18 10:30sell0.60gbpusd1.618531.619180.000002013.10.18 11:141.61922-4.520.000.00-41.40-7
146559792013.10.18 11:20sell limit0.60gbpusd1.619180.000000.000002013.10.18 11:221.61900cancelled0
146561282013.10.18 11:48sell0.60gbpusd1.618401.620820.000002013.10.18 12:511.62082-4.520.000.00-145.20-24
146578982013.10.18 13:01sell0.60eurusd1.369140.000001.365602013.10.21 05:001.36736-4.520.00-0.18106.8018
146582312013.10.18 13:15sell0.60gbpusd1.621121.622500.000002013.10.18 13:371.62254-4.520.000.00-85.20-14
146588802013.10.18 13:51sell0.60gbpusd1.622001.621951.614202013.10.21 04:301.61581-4.520.00-1.14371.4062
146590702013.10.18 13:55sell1.00eurusd1.369831.369800.000002013.10.18 18:071.36984-7.530.000.00-1.00-0
146591462013.10.18 14:00sell1.00audusd0.966360.968000.000002013.10.18 15:250.96538-7.530.000.0098.0010
146616932013.10.18 16:11sell0.50audusd0.966330.966300.962202013.10.21 04:150.96488-3.770.00-3.3072.5015
146627432013.10.18 17:10sell0.60eurusd1.368110.000000.000002013.10.18 20:591.36798-4.520.000.007.801
146636322013.10.18 18:08sell2.00eurusd1.369711.369701.367292013.10.21 05:201.36758-15.060.00-0.60426.0021
146653132013.10.21 00:39sell0.60gbpusd1.617500.000000.000002013.10.21 04:311.61583-4.520.000.00100.2017
146707022013.10.21 05:31sell0.30gbpusd1.615990.000001.611802013.10.21 16:301.61430-2.260.000.0050.7017
146738812013.10.21 10:13sell limit0.30eurusd1.367500.000000.000002013.10.21 10:161.36717cancelled0
146739722013.10.21 10:16sell limit0.30eurusd1.368000.000000.000002013.10.21 11:211.36701cancelled0
146740622013.10.21 10:21sell0.30eurusd1.366970.000001.366872013.10.21 11:221.36693-2.260.000.001.200
146754082013.10.21 12:23sell0.30audusd0.967340.000000.000002013.10.21 13:390.96694-2.260.000.0012.004
146706712013.10.21 15:23sell0.15gbpusd1.613701.618201.611702013.10.22 03:151.61341-1.130.00-0.294.353
146706772013.10.21 15:23sell0.15gbpusd1.613701.618201.607002013.10.22 03:151.61341-1.130.00-0.294.353
146706832013.10.21 15:23sell0.15gbpusd1.613701.618201.610002013.10.22 03:151.61341-1.130.00-0.294.353
146706952013.10.21 15:23sell0.15gbpusd1.613701.618201.610002013.10.22 03:151.61332-1.130.00-0.295.704
146831262013.10.21 21:13sell limit0.20eurusd1.368380.000000.000002013.10.22 00:591.36793cancelled0
146992872013.10.22 16:01sell limit0.30eurusd1.374300.000000.000002013.10.22 16:341.37421cancelled0
147015802013.10.22 16:34sell0.30eurusd1.374180.000000.000002013.10.23 01:171.37790-2.260.00-0.09-111.60-37
147032002013.10.22 17:05sell0.30gbpusd1.620610.000000.000002013.10.22 17:171.62017-2.260.000.0013.204
147034112013.10.22 17:10sell0.30eurusd1.376540.000000.000002013.10.22 18:361.37722-2.260.000.00-20.40-7
147046242013.10.22 17:35sell0.30gbpusd1.620731.627001.620702013.10.23 09:201.62096-2.260.00-0.57-6.90-2
147054572013.10.22 17:50sell1.00eurusd1.378210.000000.000002013.10.22 18:001.37731-7.530.000.0090.009
147060742013.10.22 18:03sell0.30audusd0.971780.000000.000002013.10.22 18:150.97095-2.260.000.0024.908
147061222013.10.22 18:04sell0.30eurusd1.378101.379000.000002013.10.22 18:341.37721-2.260.000.0026.709
147067032013.10.22 18:21sell0.30eurusd1.378040.000000.000002013.10.22 18:301.37730-2.260.000.0022.207
147073182013.10.22 19:00sell0.30eurusd1.377781.378900.000002013.10.22 19:541.37881-2.260.000.00-30.90-10
147082082013.10.22 20:06sell0.50eurusd1.378630.000001.378602013.10.22 21:431.37860-3.770.000.001.500
147085212013.10.22 20:45sell0.50eurusd1.379010.000000.000002013.10.22 21:151.37893-3.770.000.004.001
147085722013.10.22 20:53sell0.30gbpusd1.624260.000001.624202013.10.22 21:271.62420-2.260.000.001.801
147116652013.10.22 23:56sell limit1.00eurusd1.378800.000000.000002013.10.23 04:091.37804cancelled0
147100212013.10.23 04:07sell0.30gbpusd1.624000.000001.622802013.10.23 07:281.62280-2.260.000.0036.0012
147159382013.10.23 04:10sell0.60eurusd1.378060.000001.367002013.10.23 10:551.37511-4.520.000.00177.0030
147168182013.10.23 05:01sell0.40audusd0.974150.974000.000002013.10.23 08:000.96597-3.010.000.00327.2082
147253542013.10.23 08:06sell3.60eurusd1.377530.000000.000002013.10.23 08:071.37747-27.110.000.0021.601
147253792013.10.23 08:06sell0.40eurusd1.377531.379501.372202013.10.23 10:501.37541-3.010.000.0084.8021
147316452013.10.23 11:28buy0.30usdchf0.894790.893700.899802013.10.23 16:080.89367-2.260.000.00-37.60-11
147349422013.10.23 13:40buy0.30audusd0.961130.000000.962082013.10.23 13:530.96208-2.260.000.0028.5010
147303142013.10.23 16:42sell0.50eurusd1.377501.380700.000002013.10.24 08:561.38070-3.770.00-0.45-160.00-32
147416192013.10.23 17:36buy0.20usdchf0.891870.888880.000002013.10.24 15:500.89223-1.510.000.008.074
147423252013.10.23 18:00sell0.50eurusd1.377930.000000.000002013.10.24 11:101.37697-3.770.00-0.4548.0010
147423712013.10.23 18:02buy0.30usdchf0.892180.890000.000002013.10.24 09:310.89040-2.260.000.00-59.97-18
147431772013.10.23 19:15sell0.30eurusd1.378541.380700.000002013.10.24 08:561.38070-2.260.00-0.27-64.80-22
147559472013.10.24 09:29sell limit0.60gbpusd1.622700.000000.000002013.10.24 12:011.61779cancelled0
147570932013.10.24 10:00sell0.60gbpusd1.620270.000000.000002013.10.24 13:011.61748-4.520.000.00167.4028
147570362013.10.24 10:00sell1.00eurusd1.380711.380600.000002013.10.24 16:021.37997-7.530.000.0074.007
147571032013.10.24 10:01buy0.30usdchf0.891160.000000.000002013.10.24 16:020.89135-2.260.000.006.392
147572992013.10.24 10:09sell0.30audusd0.965560.967330.000002013.10.24 11:300.96285-2.260.000.0081.3027
147616162013.10.24 11:35sell0.20gbpusd1.619250.000000.000002013.10.24 12:111.61785-1.510.000.0028.0014
147616102013.10.24 11:35sell0.50eurusd1.378870.000001.367002013.10.24 17:201.38024-3.770.000.00-68.50-14
147637952013.10.24 13:05sell0.60eurusd1.380590.000000.000002013.10.24 13:351.38044-4.520.000.009.002
147741842013.10.24 19:45sell0.40gbpusd1.620530.000000.000002013.10.24 19:501.61954-3.010.000.0039.6010
147882242013.10.25 11:19sell0.10gbpusd1.620700.000001.618802013.10.25 11:301.61928-0.750.000.0014.2014
147882272013.10.25 11:19sell0.10gbpusd1.620700.000000.000002013.10.25 11:571.62164-0.750.000.00-9.40-9
147882282013.10.25 11:19sell0.10gbpusd1.620700.000000.000002013.10.25 11:571.62168-0.750.000.00-9.80-10
147900912013.10.25 11:45sell0.20eurusd1.382271.383500.000002013.10.25 11:511.38182-1.510.000.009.005
147911792013.10.25 12:00buy0.40usdchf0.891840.888800.894802013.10.25 12:400.89375-3.010.000.0085.4819
147951752013.10.25 15:03sell0.30eurusd1.377940.000000.000002013.10.25 15:111.37827-2.260.000.00-9.90-3
148062452013.10.28 08:45sell limit0.40eurusd1.380500.000000.000002013.10.28 08:531.38005cancelled0
148062692013.10.28 08:53sell0.60eurusd1.380040.000001.370002013.10.28 16:001.37894-4.520.000.0066.0011
148089822013.10.28 12:00sell0.40eurusd1.381101.383000.000002013.10.28 16:001.37893-3.010.000.0086.8022
148362212013.10.29 15:46buy0.30audusd0.949960.000000.000002013.10.29 16:530.95002-2.260.000.001.801
148369762013.10.29 16:15buy0.30audusd0.949160.949200.000002013.10.29 17:430.95068-2.260.000.0045.6015
148377432013.10.29 17:00buy0.30audusd0.949420.000000.000002013.10.29 17:300.95027-2.260.000.0025.508
148401772013.10.29 17:51sell0.40eurusd1.381120.000001.380002013.10.29 17:561.38054-3.010.000.0023.206
148421082013.10.29 18:55buy0.30audusd0.949140.000000.949202013.10.29 22:070.94827-2.260.000.00-26.10-9
148423092013.10.29 19:00buy0.30audusd0.949670.947000.951302013.10.29 22:070.94827-2.260.000.00-42.00-14
148635682013.10.30 18:32sell0.30eurjpy135.2290.00000135.0602013.10.30 18:51135.145-2.260.000.0025.668
148794522013.10.31 08:01buy0.30eurusd1.370981.368300.000002013.10.31 11:111.37018-2.260.000.00-24.00-8
148805492013.10.31 09:01buy0.20gbpusd1.601371.599301.603502013.10.31 11:101.60290-1.510.000.0030.6015
148840232013.10.31 12:17sell limit0.30eurusd1.374440.000000.000002013.12.06 10:301.36555cancelled0
148833682013.10.31 12:22buy0.30gbpusd1.602001.599401.606202013.10.31 13:361.60282-2.260.000.0024.608
148884262013.10.31 14:19buy0.30eurusd1.366060.000001.366102013.10.31 14:331.36583-2.260.000.00-6.90-2
148893502013.10.31 14:50sell0.50usdchf0.904590.000000.000002013.10.31 15:040.90390-3.770.000.0038.177
148909522013.10.31 15:46sell0.50usdchf0.904060.000000.000002013.10.31 15:510.90389-3.770.000.009.402
148917392013.10.31 16:10buy0.50eurusd1.363240.000001.363992013.10.31 16:141.36399-3.770.000.0037.508
148937172013.10.31 16:45sell0.30gbpusd1.605650.000000.000002013.10.31 16:501.60464-2.260.000.0030.3010
148950312013.10.31 17:10buy0.60eurusd1.362100.000001.362202013.10.31 18:001.36181-4.520.000.00-17.40-3
148956022013.10.31 17:21buy0.40eurusd1.361360.000000.000002013.10.31 18:001.36185-3.010.000.0019.605
148960562013.10.31 17:40buy0.40eurusd1.360720.000000.000002013.10.31 18:001.36185-3.010.000.0045.2011
148966492013.10.31 18:15buy0.60eurusd1.360800.000001.364202013.11.06 12:251.35081-4.520.00-1.92-599.40-100
148976392013.10.31 18:35buy0.15eurjpy133.6360.00000133.8302013.10.31 19:04133.510-1.130.000.00-19.25-13
148989242013.10.31 18:35buy0.15eurjpy133.6360.00000133.8302013.10.31 19:12133.503-1.130.000.00-20.31-13
148977912013.10.31 18:40buy0.30eurusd1.359950.000001.360402013.10.31 20:591.35984-2.260.000.00-3.30-1
148987622013.10.31 19:00sell0.50usdchf0.905450.000000.000002013.10.31 19:590.90536-3.770.000.004.971
148998722013.10.31 20:02buy0.30eurusd1.359401.358001.360402013.10.31 20:591.35983-2.260.000.0012.904
149006132013.10.31 21:58buy0.30eurusd1.359101.349001.364202013.11.01 17:001.34900-2.260.00-0.24-303.00-101
149085972013.11.01 04:25buy0.20gbpusd1.602261.601400.000002013.11.01 05:371.60275-1.510.000.009.805
149152442013.11.01 11:12buy0.30gbpusd1.600011.598501.600062013.11.01 11:401.60006-2.260.000.001.501
149161432013.11.01 11:27sell1.00usdchf0.911210.000000.000002013.11.01 11:300.91076-7.530.000.0049.414
149172512013.11.01 12:10buy0.30eurusd1.353001.350000.000002013.11.01 13:291.35307-2.260.000.002.101
149182742013.11.01 12:40buy0.30eurusd1.351681.350500.000002013.11.01 16:081.35050-2.260.000.00-35.40-12
149182702013.11.01 12:40sell0.30usdchf0.910960.911800.000002013.11.01 16:200.91193-2.260.000.00-31.91-10
149209302013.11.01 15:05buy0.50eurusd1.351391.350500.000002013.11.01 16:081.35050-3.770.000.00-44.50-9
149225832013.11.01 16:30buy0.80eurusd1.350251.349000.000002013.11.01 17:001.34900-6.020.000.00-100.00-13
149225882013.11.01 16:30sell0.30usdchf0.911370.912300.000002013.11.01 17:000.91244-2.260.000.00-35.18-11
149241562013.11.01 17:05buy1.00eurusd1.349371.347100.000002013.11.04 05:011.34710-7.530.00-0.80-227.00-23
149241662013.11.01 17:05sell0.50usdchf0.912220.000000.000002013.11.06 05:550.91154-3.770.00-1.9837.307
149261992013.11.01 18:00sell1.00usdchf0.912100.000000.000002013.11.06 13:110.91137-7.530.00-3.9580.107
149347962013.11.04 02:10buy0.30eurusd1.349251.347000.000002013.11.04 05:011.34700-2.260.000.00-67.50-23
149378742013.11.04 05:10buy1.00eurusd1.346290.000000.000002013.11.04 05:161.34481-7.530.000.00-148.00-15
149389142013.11.04 05:35buy limit1.00eurusd1.346500.000000.000002013.11.04 09:381.34884cancelled0
149389502013.11.04 05:36buy limit0.50eurusd1.347700.000000.000002013.11.05 10:041.34889cancelled0
149441732013.11.04 11:49sell1.00gbpusd1.596060.000000.000002013.11.04 11:561.59529-7.530.000.0077.008
149459232013.11.04 14:22sell0.50gbpusd1.597070.000000.000002013.11.04 14:311.59683-3.770.000.0012.002
149462972013.11.04 14:50sell0.50gbpusd1.597320.000001.596002013.11.04 15:111.59664-3.770.000.0034.007
149491872013.11.05 03:35buy0.30eurusd1.350001.344000.000002013.11.06 05:551.35111-2.260.00-0.2433.3011
149656572013.11.05 12:00buy0.30eurusd1.349421.344000.000002013.11.06 12:101.35042-2.260.00-0.2430.0010
149751632013.11.05 18:58buy0.30eurusd1.346601.346600.000002013.11.06 12:251.35081-2.260.00-0.24126.3042
149938532013.11.06 13:15sell1.00usdchf0.911130.911900.000002013.11.06 13:250.91106-7.530.000.007.681
149940322013.11.06 13:29sell limit0.60gbpusd1.610400.000000.000002013.11.06 13:311.61006cancelled0
149940462013.11.06 13:31sell0.60gbpusd1.610040.000001.607002013.11.06 13:391.60932-4.520.000.0043.207
149945872013.11.06 14:00sell0.60eurusd1.350821.353401.349502013.11.06 14:321.35096-4.520.000.00-8.40-1
149953942013.11.06 15:10sell0.60eurusd1.352160.000000.000002013.11.06 15:211.35183-4.520.000.0019.803
149958922013.11.06 15:46sell0.60audusd0.952690.000000.000002013.11.06 15:590.95255-4.520.000.008.401
149974532013.11.06 16:58sell0.60eurusd1.354360.000000.000002013.11.06 17:011.35404-4.520.000.0019.203
149977312013.11.06 17:02sell0.60eurusd1.354460.000000.000002013.11.06 17:081.35340-4.520.000.0063.6011
149981242013.11.06 17:14sell0.60eurusd1.354120.000000.000002013.11.06 17:221.35415-4.520.000.00-1.80-0
149982872013.11.06 17:26sell0.60nzdusd0.840990.841500.000002013.11.06 17:410.84071-4.520.000.0016.803
150000802013.11.06 20:05sell0.30gbpusd1.609290.000000.000002013.11.06 20:151.60923-2.260.000.001.801
150063952013.11.07 05:25balanceDirect Rebate #3136496.070
150167302013.11.07 14:53sell0.30gbpusd1.605270.000000.000002013.11.07 15:011.60410-2.260.000.0035.1012
150169172013.11.07 14:55sell0.30audusd0.949160.000000.949082013.11.07 15:260.94908-2.260.000.002.401
150180482013.11.07 15:05sell0.30nzdusd0.838400.840600.000002013.11.07 15:310.83630-2.260.000.0063.0021
150211432013.11.07 15:34buy0.50eurusd1.331620.000001.331712013.11.07 15:371.33177-3.770.000.007.501
150231752013.11.07 15:52sell0.50usdchf0.923140.000000.000002013.11.07 16:030.92283-3.770.000.0016.803
150243862013.11.07 16:12sell0.50eurusd1.334480.000000.000002013.11.07 17:041.33529-3.770.000.00-40.50-8
150254692013.11.07 16:37sell0.30eurusd1.336770.000000.000002013.11.07 17:041.33539-2.260.000.0041.4014
150280092013.11.07 17:42sell0.20eurusd1.337020.000001.337002013.11.07 18:381.33895-1.510.000.00-38.60-19
150346692013.11.07 17:42sell0.10eurusd1.337020.000001.337002013.11.07 18:411.33897-0.750.000.00-19.50-19
150298202013.11.07 18:01sell0.20eurusd1.337830.000000.000002013.11.07 18:141.33897-1.510.000.00-22.80-11
150313202013.11.07 18:15sell0.50eurusd1.339270.000001.339202013.11.07 18:301.33916-3.770.000.005.501
150326942013.11.07 18:19sell0.30gbpusd1.607750.000000.000002013.11.07 18:341.60657-2.260.000.0035.4012
150338772013.11.07 18:25sell0.20gbpusd1.607550.000000.000002013.11.07 18:341.60656-1.510.000.0019.8010
150351462013.11.07 18:55sell0.25gbpusd1.606600.000000.000002013.11.07 22:531.60774-1.880.000.00-28.50-11
150351592013.11.07 18:55sell0.25eurusd1.338910.000001.337002013.11.07 22:531.34208-1.880.000.00-79.25-32
150354282013.11.07 19:13sell0.35gbpusd1.607901.609660.000002013.11.07 20:281.60980-2.640.000.00-66.50-19
150368612013.11.07 19:42sell0.30eurusd1.340721.342771.337102013.11.07 20:281.34281-2.260.000.00-62.70-21
150396342013.11.07 20:31sell0.40gbpusd1.610361.612000.000002013.11.07 22:531.60767-3.010.000.00107.6027
150398312013.11.07 20:38sell0.40eurusd1.341651.343700.000002013.11.07 20:491.34393-3.010.000.00-91.20-23
150399052013.11.07 20:40sell0.40eurusd1.342670.000000.000002013.11.07 22:521.34204-3.010.000.0025.206
150412222013.11.07 20:50sell0.40eurusd1.343520.000000.000002013.11.07 22:531.34203-3.010.000.0059.6015
150414512013.11.07 20:56sell0.25eurusd1.343020.000000.000002013.11.07 22:531.34208-1.880.000.0023.509
150455702013.11.07 23:15sell limit0.60gbpusd1.608600.000000.000002013.11.07 23:211.60827cancelled0
150523012013.11.08 05:36sell0.50gbpusd1.609561.611900.000002013.11.08 11:561.60654-3.770.000.00151.0030
150590482013.11.08 14:42sell0.20nzdusd0.833930.842000.000002013.11.08 15:340.83036-1.510.000.0071.4036
150686862013.11.08 16:49buy0.50audusd0.936850.000000.000002013.11.08 17:060.93756-3.770.000.0035.507
150702932013.11.08 17:21buy0.80audusd0.936690.000000.936802013.11.08 17:390.93683-6.020.000.0011.201
150801582013.11.11 05:56sell0.40usdcad1.047901.050500.000002013.11.12 04:101.04771-3.010.000.807.252
150819952013.11.11 08:58buy limit0.30eurjpy132.0300.000000.000002013.11.11 14:28132.828cancelled0
150905722013.11.11 16:40sell0.20usdcad1.048100.000000.000002013.11.12 04:101.04773-1.510.000.407.064
150902672013.11.11 19:06buy0.30gbpusd1.596801.593900.000002013.11.12 02:181.59843-2.260.000.1248.9016
151006792013.11.12 04:25sell0.40usdcad1.048251.050500.000002013.11.12 11:301.05050-3.010.000.00-85.67-23
150802082013.11.12 05:00sell0.20usdcad1.048601.050500.000002013.11.12 11:301.05050-1.510.000.00-36.17-19
151092082013.11.12 11:47sell0.40usdcad1.049090.000000.000002013.11.12 16:551.04780-3.010.000.0049.2513
151096872013.11.12 12:02sell0.40usdchf0.921270.000000.000002013.11.12 13:180.92011-3.010.000.0050.4312
151096602013.11.12 12:23sell0.30usdcad1.049000.000000.000002013.11.12 16:551.04772-2.260.000.0036.6513
151115662013.11.12 13:27sell limit0.40usdchf0.921800.000000.000002013.11.12 15:500.91754cancelled0
151090342013.11.12 13:32sell0.40usdcad1.049650.000000.000002013.11.12 16:571.04792-3.010.000.0066.0417
151135772013.11.12 14:58sell0.40gbpusd1.589080.000000.000002013.11.12 16:231.58994-3.010.000.00-34.40-9
151145512013.11.12 15:14sell0.80eurusd1.342850.000000.000002013.11.12 15:261.34265-6.020.000.0016.002
151151322013.11.12 15:41sell0.30gbpusd1.590800.000000.000002013.11.12 16:231.59004-2.260.000.0022.808
151156142013.11.12 15:55sell0.40eurusd1.343940.000000.000002013.11.12 16:101.34424-3.010.000.00-12.00-3
151179542013.11.12 16:59sell0.40gbpusd1.593760.000000.000002013.11.12 17:091.59372-3.010.000.001.600
151181432013.11.12 17:01sell0.40eurusd1.344960.000000.000002013.11.12 17:221.34487-3.010.000.003.601
151184622013.11.12 17:12sell0.30eurusd1.345070.000000.000002013.11.12 17:221.34482-2.260.000.007.503
151221122013.11.12 20:21sell limit0.50eurusd1.344700.000000.000002013.11.13 00:211.34352cancelled0
151316582013.11.13 09:12sell limit0.60eurusd1.352200.000000.000002013.11.15 16:261.34943cancelled0
151473582013.11.13 19:16sell0.50eurusd1.345620.000000.000002013.11.13 19:231.34526-3.770.000.0018.004
151488172013.11.13 21:29sell0.60eurusd1.345830.000001.345302013.11.14 04:281.34669-4.520.00-0.18-51.60-9
151488542013.11.13 21:35sell0.60eurusd1.346300.000000.000002013.11.14 04:281.34680-4.520.00-0.18-30.00-5
151491362013.11.13 22:04sell0.60gbpusd1.602710.000001.600002013.11.14 09:221.60265-4.520.00-3.243.601
151488322013.11.13 23:31sell0.60gbpusd1.603200.000000.000002013.11.14 04:351.60359-4.520.00-3.24-23.40-4
151556912013.11.14 01:45sell0.50eurusd1.349200.000000.000002013.11.14 04:281.34669-3.770.000.00125.5025
151717812013.11.14 15:32sell0.60gbpusd1.605690.000001.604442013.11.14 17:131.60729-4.520.000.00-96.00-16
151724542013.11.14 15:55sell1.00gbpusd1.608020.000000.000002013.11.14 16:191.60746-7.530.000.0056.006
151734202013.11.14 16:25buy1.00audusd0.929740.000000.000002013.11.14 16:350.93006-7.530.000.0032.003
151739302013.11.14 16:52sell0.50gbpusd1.608740.000000.000002013.11.14 17:131.60721-3.770.000.0076.5015
151745522013.11.14 17:15buy0.60audusd0.929800.000000.000002013.11.14 17:230.93097-4.520.000.0070.2012
151759912013.11.14 17:45sell0.60gbpusd1.608400.000000.000002013.11.14 18:061.60831-4.520.000.005.401
151762762013.11.14 17:58sell0.40eurusd1.346320.000000.000002013.11.14 18:011.34580-3.010.000.0020.805
151774152013.11.14 18:31sell limit0.60gbpusd1.609400.000000.000002013.11.14 20:541.60585cancelled0
151886312013.11.15 09:53sell0.30gbpusd1.608540.000000.000002013.11.15 09:561.60843-2.260.000.003.301
151883622013.11.15 10:12sell0.30usdcad1.047601.052700.000002013.11.15 13:161.04686-2.260.000.0021.217
151901302013.11.15 11:06sell limit0.40gbpusd1.608300.000000.000002013.11.15 11:411.60516cancelled0
151940192013.11.15 15:31buy limit0.30eurusd1.345800.000000.000002013.11.15 15:381.34716cancelled0
151949082013.11.15 15:50sell0.40audusd0.934110.000000.000002013.11.15 15:580.93433-3.010.000.00-8.80-2
151959712013.11.15 16:13sell0.20audusd0.935750.937500.000002013.11.15 18:100.93624-1.510.000.00-9.80-5
151985532013.11.15 16:13sell0.20audusd0.935750.937500.000002013.11.15 18:310.93597-1.500.000.00-4.40-2
151959992013.11.15 16:15sell0.40eurusd1.348881.358000.000002013.11.20 01:141.35777-3.010.00-0.12-355.60-89
151965932013.11.15 16:33sell0.40eurusd1.349051.358000.000002013.11.20 01:141.35777-3.010.00-0.12-348.80-87
151969702013.11.15 16:45sell0.40eurusd1.349541.358000.000002013.11.20 01:141.35781-3.010.00-0.12-330.80-83
151974212013.11.15 17:05sell0.30eurusd1.348561.358000.000002013.11.20 01:141.35781-2.260.00-0.09-277.50-93
151985942013.11.15 18:14sell0.20gbpusd1.610350.000000.000002013.11.18 13:451.61007-1.510.00-0.385.603
151988062013.11.15 18:40sell0.10gbpusd1.610720.000000.000002013.11.18 13:451.61019-0.750.00-0.195.305
151987452013.11.15 21:37sell0.30gbpusd1.611300.000000.000002013.11.18 13:101.61123-2.260.00-0.572.101
152073292013.11.18 09:02sell0.30gbpusd1.613031.614900.000002013.11.18 11:221.61490-2.260.000.00-56.10-19
152100432013.11.18 11:26sell0.30gbpusd1.614471.614000.000002013.11.19 12:311.60976-2.260.00-0.57141.3047
152135962013.11.18 15:01buy0.30usdchf0.912380.910000.000002013.11.19 17:120.91266-2.260.00-0.079.203
152154542013.11.18 16:29sell0.30gbpusd1.612131.613300.000002013.11.19 12:311.60976-2.260.00-0.5771.1024
152327262013.11.19 11:01sell0.30eurusd1.352031.354800.000002013.11.20 01:141.35480-2.260.00-0.03-83.10-28
152328362013.11.19 11:10sell0.30audusd0.942070.000000.000002013.11.19 16:150.94136-2.260.000.0021.307
152330912013.11.19 11:24sell limit0.30audusd0.943400.000000.000002013.11.19 15:480.94206cancelled0
152369132013.11.19 15:01sell0.30gbpusd1.609961.612801.609902013.11.19 16:061.61015-2.260.000.00-5.70-2
152378202013.11.19 15:40sell0.60gbpusd1.611371.612200.000002013.11.19 17:121.61050-4.520.000.0052.209
152390522013.11.19 16:43buy0.30usdchf0.911800.909000.000002013.11.19 21:260.91158-2.260.000.00-7.24-2
152407942013.11.19 17:26sell0.30eurjpy135.4380.000000.000002013.11.19 18:14135.431-2.260.000.002.091
152421012013.11.19 18:34sell0.30eurusd1.352981.354800.000002013.11.19 21:211.35294-2.260.000.001.200
152423872013.11.19 19:00sell0.30eurjpy135.478135.6000.000002013.11.19 19:25135.600-2.260.000.00-36.52-12
152444382013.11.19 22:17buy0.30usdchf0.911050.909000.000002013.11.20 01:140.90876-2.260.00-0.07-75.60-23
152496742013.11.20 01:38sell limit1.00eurusd1.356990.000000.000002013.11.20 02:001.35626cancelled0
152498972013.11.20 01:54sell1.00eurusd1.356500.000001.354002013.11.20 02:301.35543-7.530.000.00107.0011
152556222013.11.20 09:48buy0.60eurusd1.353781.352001.355102013.11.20 11:151.35366-4.520.000.00-7.20-1
152577052013.11.20 09:48buy0.40eurusd1.353781.352001.355102013.11.20 11:451.35200-3.010.000.00-71.20-18
152628052013.11.20 15:40buy1.00eurusd1.353631.351000.000002013.11.20 16:301.35382-7.530.000.0019.002
152631782013.11.20 15:50buy limit1.00eurusd1.352100.000000.000002013.11.20 16:021.35267cancelled0
152639652013.11.20 16:32sell1.00gbpusd1.617370.000000.000002013.11.20 16:371.61724-7.530.000.0013.001
152641892013.11.20 16:45sell1.00gbpusd1.616630.000000.000002013.11.20 16:491.61651-7.530.000.0012.001
152645222013.11.20 17:10sell1.00gbpusd1.617481.618290.000002013.11.21 23:161.61829-7.530.00-5.70-81.00-8
152696332013.11.20 18:38buy1.00eurusd1.345150.000000.000002013.11.20 18:421.34551-7.530.000.0036.004
152699542013.11.20 19:07sell0.50gbpusd1.615171.618120.000002013.11.21 23:151.61812-3.770.00-2.85-147.50-30
152705042013.11.20 19:45buy1.00eurusd1.343950.000001.344052013.11.20 20:431.34402-7.530.000.007.001
152708232013.11.20 20:10buy1.00eurusd1.343930.000001.344002013.11.20 20:411.34393-7.530.000.000.000
152797582013.11.21 01:24sell limit0.50gbpusd1.610000.000000.000002013.11.21 03:001.60904cancelled0
152824382013.11.21 03:00sell limit0.30gbpusd1.609800.000000.000002013.11.21 09:511.60955cancelled0
152887662013.11.21 09:51sell0.30gbpusd1.609531.627001.609002013.11.27 11:461.62712-2.260.00-2.52-527.70-176
152935472013.11.21 13:35sell0.50eurusd1.347201.354880.000002013.11.22 18:461.35523-3.770.00-0.05-401.50-80
152963952013.11.21 14:00sell0.30gbpusd1.613101.627001.602002013.11.27 11:461.62712-2.260.00-2.52-420.60-140
152965392013.11.21 14:01sell0.30eurusd1.346801.354980.000002013.11.22 18:461.35523-2.260.00-0.03-252.90-84
152981492013.11.21 15:37sell0.20eurjpy135.8670.000000.000002013.11.21 16:55135.855-1.510.000.002.381
153076302013.11.21 23:22sell limit1.00gbpusd1.620900.000000.000002013.11.21 23:271.61956cancelled0
153076492013.11.21 23:25sell1.00gbpusd1.619411.622570.000002013.11.25 00:051.62268-7.530.00-4.20-327.00-33
153076612013.11.21 23:27sell0.50gbpusd1.619561.622630.000002013.11.25 00:051.62268-3.770.00-2.10-156.00-31
153205322013.11.22 11:06sell0.20eurusd1.351280.000000.000002013.11.22 18:471.35529-1.510.000.00-80.20-40
153254272013.11.22 15:15sell0.50eurusd1.351521.354950.000002013.11.22 18:461.35523-3.770.000.00-185.50-37
153296572013.11.22 18:54sell4.00eurusd1.354830.000000.000002013.11.22 19:141.35439-30.120.000.00176.004
153486962013.11.25 15:20sell limit0.50gbpusd1.619800.000000.000002013.11.25 15:231.61813cancelled0
153488692013.11.25 15:35sell0.30gbpusd1.618441.620300.000002013.11.26 21:101.62035-2.260.00-0.63-57.30-19
153513842013.11.25 17:10sell0.30gbpusd1.615791.627001.598802013.11.27 11:461.62712-2.260.00-1.26-339.90-113
153541242013.11.25 20:33sell limit0.30gbpusd1.615990.000000.000002013.11.26 00:081.61548cancelled0
153625722013.11.26 06:55buy limit0.50gbpusd1.610001.601881.612392013.11.26 15:031.61593cancelled0
153625872013.11.26 06:57sell limit0.50usdchf0.915000.923110.902002013.11.26 16:170.91085cancelled0
153653842013.11.26 10:21sell1.00gbpusd1.618621.620300.000002013.11.26 21:101.62035-7.530.000.00-173.00-17
153662152013.11.26 10:43sell0.20eurjpy137.514137.911136.1602013.11.26 12:41137.344-1.510.000.0033.5217
153672532013.11.26 11:35sell0.20eurusd1.355701.357220.000002013.11.26 14:321.35493-1.510.000.0015.408
153684582013.11.26 12:45sell0.20gbpusd1.618121.620200.000002013.11.26 21:101.62025-1.510.000.00-42.60-21
153686662013.11.26 13:05sell0.40eurusd1.355111.357330.000002013.11.26 14:321.35493-3.010.000.007.202
153705042013.11.26 15:04buy limit0.30gbpusd1.610001.601881.623992013.11.27 19:591.62744cancelled0
153705292013.11.26 15:05sell0.50eurusd1.354841.356160.000002013.11.26 15:361.35431-3.770.000.0026.505
153723722013.11.26 16:17sell limit0.30usdchf0.915000.923220.000002013.12.02 00:110.90609cancelled0
153752972013.11.26 18:06sell0.50eurusd1.355801.357230.000002013.11.26 20:431.35723-3.770.000.00-71.50-14
153821722013.11.27 05:11sell1.00gbpusd1.620701.627001.598802013.11.27 11:461.62712-7.530.000.00-642.00-64
153825682013.11.27 05:38sell0.50gbpusd1.621301.627001.598802013.11.27 11:461.62712-3.770.000.00-291.00-58
153850282013.11.27 05:46sell2.00gbpusd1.622600.000000.000002013.11.27 05:541.62209-15.060.000.00102.005
153915382013.11.27 11:47sell4.00gbpusd1.626720.000001.627502013.11.27 17:271.62750-30.120.000.00-312.00-8
153916702013.11.27 11:50sell4.00eurusd1.360800.000000.000002013.11.27 12:181.35999-30.120.000.00324.008
153919292013.11.27 11:55sell4.00gbpusd1.628150.000001.627502013.11.27 17:271.62750-30.120.000.00260.007
153933962013.11.27 13:04sell2.00gbpusd1.630120.000001.630002013.11.27 14:451.63000-15.060.000.0024.001
153938742013.11.27 13:36sell4.00gbpusd1.631780.000000.000002013.11.27 14:081.63165-30.120.000.0052.001
153955542013.11.27 15:35sell2.00gbpusd1.631600.000001.631502013.11.27 16:161.63159-15.060.000.002.000
153978462013.11.27 16:36sell limit2.00gbpusd1.631900.000000.000002013.11.28 00:081.62859cancelled0
154021812013.11.27 19:07sell limit2.00eurusd1.359300.000000.000002013.11.28 00:081.35756cancelled0
154029392013.11.27 20:04buy limit0.30gbpusd1.624001.616001.638002013.11.28 05:171.63008cancelled0
154029512013.11.27 20:04buy limit0.40gbpusd1.621401.616001.638002013.11.28 05:181.63018cancelled0
154032082013.11.27 20:43buy limit0.30gbpusd1.621501.616001.638002013.12.02 00:111.63731cancelled0
154114182013.11.28 05:18buy limit0.60gbpusd1.624001.615891.638002013.12.02 00:111.63731cancelled0
154174532013.11.28 11:18sell limit0.60gbpusd1.631401.634700.000002013.11.28 12:041.63034cancelled0
154177192013.11.28 11:31sell0.60eurusd1.360361.364001.353602013.11.28 13:401.35975-4.520.000.0036.606
154177682013.11.28 11:35sell0.30gbpusd1.630420.000001.624002013.12.06 10:121.63383-2.260.00-5.04-102.30-34
154180462013.11.28 12:03sell0.60gbpusd1.630570.000001.632002013.12.06 10:101.63389-4.520.00-10.08-199.20-33
154180602013.11.28 12:26sell0.30gbpusd1.631700.000000.000002013.12.06 10:121.63382-2.260.00-5.04-63.60-21
154412342013.11.29 18:00sell1.00gbpusd1.637940.000000.000002013.11.29 18:011.63720-7.530.000.0074.007
154417812013.11.29 18:32sell1.00gbpusd1.637830.000000.000002013.11.29 18:461.63762-7.530.000.0021.002
154448382013.12.02 00:11buy limit1.00usdchf0.905000.000000.000002013.12.02 00:120.90652cancelled0
154449622013.12.02 00:18buy limit1.00usdchf0.905400.000000.907402013.12.02 00:250.90579cancelled0
154448012013.12.02 00:24buy0.60usdchf0.905800.000000.905902013.12.02 05:210.90533-4.520.000.00-31.15-5
154495662013.12.02 00:24buy0.40usdchf0.905800.000000.905902013.12.02 05:350.90534-3.010.000.00-20.32-5
154451452013.12.02 00:47sell0.60eurjpy139.2460.00000139.2002013.12.02 00:54139.252-4.520.000.00-3.52-1
154449362013.12.02 02:39buy0.30usdchf0.905000.000000.000002013.12.02 04:490.90509-2.260.000.002.981
154486302013.12.02 03:52sell1.00gbpusd1.643270.000000.000002013.12.02 05:351.64188-7.530.000.00139.0014
154499462013.12.02 06:11sell limit1.20gbpusd1.643500.000000.000002013.12.02 07:081.64200cancelled0
154533552013.12.02 10:30sell limit1.00gbpusd1.641860.000000.000002013.12.02 10:311.64127cancelled0
154534082013.12.02 10:31sell limit0.60gbpusd1.641850.000000.000002013.12.02 10:351.64065cancelled0
154664272013.12.02 17:35sell limit0.60nzdusd0.821500.000000.000002013.12.02 18:050.81835cancelled0
154685932013.12.02 18:26sell limit0.80gbpusd1.636500.000000.000002013.12.02 18:271.63601cancelled0
154686462013.12.02 18:30sell1.00eurjpy139.5670.00000139.5552013.12.02 21:04139.569-7.530.000.00-1.94-0
154725632013.12.03 00:07sell limit1.00gbpusd1.636500.000000.000002013.12.03 02:131.63580cancelled0
154725652013.12.03 00:08sell1.00gbpusd1.635650.000000.000002013.12.04 17:031.63688-7.530.00-2.10-123.00-12
154749132013.12.03 02:10sell0.50gbpusd1.635750.000000.000002013.12.04 17:031.63708-3.770.00-1.05-66.50-13
154750092013.12.03 02:15buy limit0.60gbpusd1.632001.623900.000002013.12.03 04:101.63485cancelled0
154812792013.12.03 09:30sell0.60gbpusd1.638600.000001.624002013.12.04 03:021.63852-4.520.00-1.264.801
154848002013.12.03 11:48sell0.60eurusd1.356800.000001.350352013.12.04 09:211.35695-4.520.00-0.06-9.00-2
154892522013.12.03 15:02sell0.60gbpusd1.641141.639900.000002013.12.04 17:031.63688-4.520.00-1.26255.6043
154959292013.12.03 18:48sell2.00eurusd1.360770.000001.360672013.12.03 18:541.36063-15.060.000.0028.001
155065242013.12.04 03:02sell limit0.60gbpusd1.639750.000000.000002013.12.04 05:351.63930cancelled0
155094152013.12.04 05:35sell0.30gbpusd1.639301.639900.000002013.12.04 17:031.63698-2.260.000.0069.6023
155232942013.12.04 17:09sell limit1.00gbpusd1.635680.000000.000002013.12.04 17:301.63465cancelled0
155235732013.12.04 17:23sell1.20gbpusd1.634550.000001.624002013.12.05 14:291.63447-9.040.00-7.569.601
155238862013.12.04 17:40sell1.20gbpusd1.635490.000000.000002013.12.05 13:121.63535-9.040.00-7.5616.801
155245422013.12.04 18:19sell limit1.20eurusd1.357990.000000.000002013.12.04 18:251.35607cancelled0
155248152013.12.04 18:35sell0.60eurusd1.356300.000000.000002013.12.05 15:451.35585-4.520.00-0.1827.005
155252462013.12.04 19:01sell2.00usdcad1.069560.000001.069452013.12.04 19:341.06959-15.060.000.00-5.61-0
155257682013.12.04 19:16buy0.50usdchf0.904100.000000.910002013.12.05 15:370.90431-3.770.00-0.6711.612
155246102013.12.04 19:30sell1.00eurusd1.358590.000001.358502013.12.04 22:531.35850-7.530.000.009.001
155271432013.12.04 19:42sell4.00eurusd1.359660.000001.358002013.12.04 20:501.35957-30.120.000.0036.001
155330772013.12.05 01:46balanceDirect Rebate #3136492.410
155472622013.12.05 15:46buy1.20gbpusd1.634831.630500.000002013.12.05 16:131.63407-9.040.000.00-91.20-8
155493542013.12.05 16:07sell3.00eurusd1.363180.000001.363102013.12.05 16:381.36310-22.590.000.0024.001
155515582013.12.05 17:03sell1.00eurusd1.366400.000000.000002013.12.05 17:171.36525-7.530.000.00115.0012
155527412013.12.05 17:51sell1.00eurusd1.365570.000000.000002013.12.05 18:031.36536-7.530.000.0021.002
155539352013.12.05 18:26sell1.00eurusd1.366420.000001.365302013.12.05 18:321.36612-7.530.000.0030.003
155547642013.12.05 18:55sell1.00eurusd1.366460.000001.366362013.12.05 19:281.36636-7.530.000.0010.001
155664472013.12.06 10:13buy limit0.30gbpusd1.633611.624210.000002013.12.06 11:171.63484cancelled0
155672512013.12.06 11:01buy limit0.40gbpusd1.632131.629840.000002013.12.06 11:171.63484cancelled0
155674462013.12.06 11:18buy limit0.60gbpusd1.632101.624000.000002013.12.06 15:231.63404cancelled0
155730502013.12.06 15:32buy0.60gbpusd1.631311.623891.645002013.12.06 19:231.63211-4.520.000.0048.008
155742142013.12.06 15:47buy0.40gbpusd1.632401.628801.645002013.12.06 19:231.63222-3.010.000.00-7.20-2
155775182013.12.06 16:16buy0.20gbpusd1.636521.633500.000002013.12.06 16:181.63689-1.510.000.007.404
155799652013.12.06 17:52sell2.00nzdusd0.828300.000000.826602013.12.06 17:580.82660-15.060.000.00340.0017
155803072013.12.06 18:05sell limit2.00nzdusd0.827700.000000.000002013.12.06 18:110.82702cancelled0
155805682013.12.06 18:28sell1.00nzdusd0.827110.000000.827002013.12.06 18:420.82713-7.530.000.00-2.00-0
155808292013.12.06 18:37sell2.00nzdusd0.828330.000000.827002013.12.06 18:420.82722-15.060.000.00222.0011
155810792013.12.06 18:48sell limit1.00nzdusd0.827700.000000.000002013.12.06 18:590.82693cancelled0
155820542013.12.06 19:04sell1.00nzdusd0.827750.000000.826902013.12.06 19:200.82743-7.530.000.0032.003
155820622013.12.06 19:05buy0.20gbpusd1.632660.000001.632202013.12.06 19:231.63220-1.510.000.00-9.20-5
155823322013.12.06 19:31sell0.60eurusd1.369500.000001.369402013.12.12 16:051.37581-4.520.00-0.36-378.60-63
155823722013.12.06 19:34sell0.30eurjpy140.8630.000000.000002013.12.06 19:53140.848-2.260.000.004.381
155825962013.12.06 19:34sell0.30eurjpy140.8630.00000140.6002013.12.11 10:42140.985-1.510.00-1.10-23.81-12
156357012013.12.06 19:34sell0.10eurjpy140.8630.00000140.6002013.12.11 10:45140.994-0.750.00-0.55-12.78-13
155823932013.12.06 19:37sell1.00nzdusd0.828170.000000.828002013.12.06 20:120.82800-7.530.000.0017.002
155825342013.12.06 19:45sell1.00nzdusd0.828560.000000.000002013.12.06 20:110.82819-7.530.000.0037.004
155831992013.12.06 21:42sell1.00nzdusd0.829160.000000.000002013.12.06 21:500.82852-7.530.000.0064.006
155832002013.12.06 21:43sell1.00nzdusd0.829130.000000.828502013.12.06 21:500.82852-7.530.000.0061.006
155832442013.12.06 21:53sell limit1.00nzdusd0.828660.000000.000002013.12.06 22:020.82815cancelled0
155944262013.12.09 11:28sell limit0.60gbpusd1.638800.000000.000002013.12.09 12:011.63748cancelled0
155955602013.12.09 13:00sell1.00gbpusd1.638780.000000.000002013.12.09 13:141.63840-7.530.000.0038.004
155976402013.12.09 16:00sell0.60gbpusd1.637640.000001.637502013.12.11 13:061.63863-2.260.00-1.26-29.70-10
156381192013.12.09 16:00sell0.30gbpusd1.637640.000001.632002013.12.11 13:511.63838-2.260.00-1.26-22.20-7
155988242013.12.09 17:15sell0.60eurusd1.372530.000001.371602013.12.09 17:511.37248-4.520.000.003.001
155993382013.12.09 17:45sell0.60gbpusd1.639080.000001.638902013.12.11 12:251.63894-4.520.00-2.528.401
156000982013.12.09 18:45buy limit0.60eurusd1.367001.359000.000002013.12.10 19:101.37662cancelled0
156001062013.12.09 18:46buy limit0.60gbpusd1.633001.632000.000002013.12.10 19:371.64286cancelled0
156005062013.12.09 19:01sell2.00gbpusd1.641050.000001.639002013.12.11 10:361.64093-15.060.00-8.4024.001
156240762013.12.10 19:13buy limit0.30gbpusd1.640001.632000.000002013.12.11 10:131.64065cancelled0
156233872013.12.10 20:42buy0.60usdchf0.886650.884900.896002013.12.11 17:490.88490-4.520.00-0.14-118.66-18
156306902013.12.11 05:16sell limit0.30usdchf0.892000.900000.000002013.12.13 06:230.88972cancelled0
156359642013.12.11 10:55sell0.30eurusd1.375780.000001.375602013.12.12 15:421.37628-2.260.00-0.09-15.00-5
156361642013.12.11 11:00sell0.50gbpusd1.641490.000000.000002013.12.11 12:121.64070-3.770.000.0039.508
156375852013.12.11 12:30buy0.30gbpusd1.639621.631901.654002013.12.13 12:081.63190-2.260.000.27-231.60-77
156392372013.12.11 14:46sell0.30eurusd1.376620.000001.370002013.12.12 11:501.37644-2.260.00-0.095.402
156394062013.12.11 15:00buy0.30gbpusd1.637741.631901.654002013.12.13 12:081.63190-2.260.000.27-175.20-58
156396852013.12.11 15:17sell0.30eurusd1.376570.000001.376362013.12.12 11:501.37645-2.260.00-0.093.601
156428782013.12.11 17:08sell1.00eurusd1.379451.379400.000002013.12.11 17:481.37940-7.530.000.005.001
156452412013.12.11 17:50sell1.00eurusd1.379230.000001.379132013.12.11 20:371.37976-7.530.000.00-53.00-5
156454232013.12.11 17:56buy0.30usdchf0.886320.884300.895002013.12.11 19:200.88426-2.260.000.00-69.89-21
156456172013.12.11 18:06buy0.30usdchf0.886210.884340.892002013.12.11 19:200.88426-2.260.000.00-66.16-20
156467882013.12.11 19:25sell1.00eurusd1.380520.000000.000002013.12.11 20:371.37976-7.530.000.0076.008
156473042013.12.11 20:03buy0.50audusd0.906200.898000.928002013.12.12 15:230.89800-3.770.007.80-410.00-82
156605292013.12.12 10:06buy limit0.40gbpusd1.638451.633000.000002013.12.12 15:231.63923cancelled0
156605432013.12.12 10:07buy limit0.30audusd0.904000.000000.000002013.12.12 10:150.90410cancelled0
156607052013.12.12 10:15buy0.30audusd0.904100.898000.000002013.12.12 15:230.89800-2.260.000.00-183.00-61
156678842013.12.12 15:31buy1.00audusd0.897870.000000.000002013.12.12 21:220.89440-7.530.000.00-347.00-35
156680052013.12.12 15:32buy0.40gbpusd1.638071.631900.000002013.12.13 12:081.63190-3.010.000.12-246.80-62
156697372013.12.12 16:02buy0.50audusd0.896580.000000.000002013.12.12 21:220.89440-3.770.000.00-109.00-22
156698972013.12.12 16:06buy0.50gbpusd1.636361.633460.000002013.12.12 17:531.63319-3.770.000.00-158.50-32
156703372013.12.12 16:21buy1.00audusd0.894910.000000.895052013.12.12 21:220.89440-7.530.000.00-51.00-5
156707462013.12.12 16:32buy2.00audusd0.894260.000000.894442013.12.12 21:190.89406-15.060.000.00-40.00-2
156710172013.12.12 16:40buy1.00audusd0.893780.000000.893902013.12.12 21:130.89394-7.530.000.0016.002
156710942013.12.12 16:46buy1.00audusd0.893660.000000.893902013.12.12 21:130.89394-7.530.000.0028.003
156711452013.12.12 16:50buy1.00audusd0.893670.000000.893902013.12.12 21:130.89394-7.530.000.0027.003
156719362013.12.12 17:11buy1.00audusd0.892880.000000.894402013.12.12 21:190.89406-7.530.000.00118.0012
156722342013.12.12 17:25buy2.00audusd0.892400.000000.000002013.12.12 21:220.89440-15.060.000.00400.0020
156723352013.12.12 17:30buy2.00audusd0.892650.000000.894462013.12.12 21:200.89406-15.060.000.00282.0014
156731642013.12.12 18:00buy2.00audusd0.893250.000000.894002013.12.12 20:510.89330-15.060.000.0010.000
156734972013.12.12 18:22buy1.00audusd0.892580.000000.895002013.12.12 21:220.89440-7.530.000.00182.0018
156760102013.12.12 21:36buy0.50gbpusd1.634101.631860.000002013.12.13 12:081.63172-3.770.000.15-119.00-24
156759672013.12.12 22:55buy2.00audusd0.892800.000000.893902013.12.13 02:490.89293-15.060.0010.4026.001
156848782013.12.13 06:24sell limit0.15usdchf0.892000.900150.000002013.12.13 22:550.88986cancelled0
156848972013.12.13 06:25sell limit0.15usdchf0.892600.900100.000002013.12.13 06:510.89007cancelled0
156862102013.12.13 08:10sell limit0.15usdchf0.892000.000000.000002013.12.13 22:550.88997cancelled0
156883432013.12.13 10:34buy0.30gbpusd1.633981.631900.000002013.12.13 12:081.63190-2.260.000.00-62.40-21
156902772013.12.13 12:14sell limit0.30usdchf0.892000.000000.000002013.12.13 12:200.89085cancelled0
156918532013.12.13 12:56sell limit0.30usdchf0.892600.000000.000002013.12.13 22:550.88995cancelled0
156962162013.12.13 16:01sell1.00eurusd1.375160.000001.373702013.12.13 16:091.37433-7.530.000.0083.008
156970642013.12.13 16:40buy1.00gbpusd1.627610.000001.627702013.12.13 16:491.62739-7.530.000.00-22.00-2
156975842013.12.13 17:01sell1.00usdchf0.890740.000000.000002013.12.13 17:050.89067-7.530.000.007.861
156993992013.12.13 18:54sell1.00gbpusd1.629560.000001.628722013.12.13 19:041.62927-7.530.000.0029.003
156998082013.12.13 19:26sell1.00gbpusd1.629500.000000.000002013.12.13 19:371.62943-7.530.000.007.001
157001772013.12.13 20:03sell1.00nzdusd0.825840.000000.825672013.12.13 20:230.82581-7.530.000.003.000
157068892013.12.16 05:46sell1.00eurusd1.375780.000001.375202013.12.16 06:571.37535-7.530.000.0043.004
157118132013.12.16 11:47sell1.00eurusd1.377180.000001.376502013.12.16 12:021.37680-7.530.000.0038.004
157132002013.12.16 13:01sell limit1.00eurusd1.378080.000000.000002013.12.16 13:051.37746cancelled0
157140792013.12.16 14:06sell1.00eurusd1.378340.000001.376802013.12.16 14:491.37872-7.530.000.00-38.00-4
157145872013.12.16 14:31sell2.00eurusd1.379420.000000.000002013.12.16 14:461.37885-15.060.000.00114.006
157151992013.12.16 15:00sell limit1.00eurusd1.379150.000000.000002013.12.16 15:061.37822cancelled0
157185412013.12.16 17:37sell limit1.00eurusd1.378100.000000.000002013.12.16 17:391.37763cancelled0
157191722013.12.16 18:05buy0.60gbpusd1.629270.000001.629902013.12.16 18:091.62983-4.520.000.0033.606
157199232013.12.16 19:20buy limit0.60eurusd1.374001.366000.000002013.12.16 19:571.37469cancelled0
157200022013.12.16 19:22sell limit0.50usdchf0.890000.898100.000002013.12.16 19:420.88849cancelled0
157202092013.12.16 19:43sell limit0.60usdchf0.890000.898100.000002013.12.16 19:580.88822cancelled0
157202822013.12.16 19:58buy limit0.30eurusd1.374001.366000.000002013.12.17 11:421.37638cancelled0
157202872013.12.16 19:58sell0.30usdchf0.890000.898100.000002013.12.18 12:380.88941-2.260.000.0019.906
157278052013.12.17 09:30sell1.00eurusd1.377690.000001.376602013.12.17 10:121.37763-7.530.000.006.001
157279992013.12.17 09:56sell1.00eurusd1.378060.000000.000002013.12.17 10:081.37774-7.530.000.0032.003
157327462013.12.17 16:15buy0.30eurusd1.374000.000000.000002013.12.17 16:541.37473-2.260.000.0021.907
157353832013.12.17 16:59buy0.30eurusd1.374000.000000.000002013.12.17 17:021.37391-2.260.000.00-2.70-1
157361372013.12.17 17:05buy0.30eurusd1.373910.000001.373502013.12.17 17:381.37350-2.260.000.00-12.30-4
157364932013.12.17 17:24buy limit0.60gbpusd1.622600.000000.000002013.12.17 17:341.62346cancelled0
157392182013.12.17 19:14sell limit0.40eurusd1.377300.000001.374702013.12.17 20:001.37544cancelled0
157395092013.12.17 19:48sell limit0.60eurusd1.375700.000000.000002013.12.17 19:501.37562cancelled0
157395282013.12.17 19:50sell0.60eurusd1.375580.000001.375602013.12.18 10:121.37635-2.260.00-0.06-23.10-8
157488532013.12.17 19:50sell0.30eurusd1.375580.000001.375602013.12.18 10:121.37645-2.260.00-0.06-26.10-9
157401542013.12.17 20:21sell1.00eurusd1.376830.000001.375902013.12.17 20:571.37675-7.530.000.008.001
157406212013.12.17 20:30sell1.00eurusd1.377160.000001.375802013.12.18 03:001.37664-7.530.00-0.2052.005
157463692013.12.18 04:46sell1.00eurusd1.377230.000001.376752013.12.18 05:111.37710-7.530.000.0013.001
157466062013.12.18 05:17sell1.00eurusd1.377320.000001.376502013.12.18 08:151.37726-7.530.000.006.001
157470242013.12.18 06:23sell1.00gbpusd1.628670.000001.628002013.12.18 06:591.62838-7.530.000.0029.003
157476632013.12.18 08:17sell limit1.00eurusd1.377420.000000.000002013.12.18 08:231.37722cancelled0
157480612013.12.18 09:06sell1.00eurusd1.377430.000000.000002013.12.18 09:401.37708-7.530.000.0035.003
157514542013.12.18 11:19sell limit1.00gbpusd1.632040.000000.000002013.12.18 11:221.63147cancelled0
157515462013.12.18 11:22sell1.00gbpusd1.631720.000001.630102013.12.18 22:281.63990-7.530.000.00-818.00-82
157524832013.12.18 11:35sell1.00gbpusd1.634620.000001.634502013.12.18 21:001.63444-7.530.000.0018.002
157525562013.12.18 11:37sell0.50gbpusd1.634500.000001.634502013.12.18 21:001.63444-3.770.000.003.001
157529942013.12.18 11:47sell1.00gbpusd1.635560.000001.635002013.12.18 21:001.63520-7.530.000.0036.004
157540772013.12.18 12:19sell1.00gbpusd1.635860.000001.635002013.12.18 21:001.63520-7.530.000.0066.007
157560932013.12.18 15:23sell0.50gbpusd1.636580.000000.000002013.12.18 21:011.63552-3.770.000.0053.0011
157573672013.12.18 16:15sell3.00gbpusd1.638120.000001.638052013.12.18 20:131.63806-22.590.000.0018.001
157593802013.12.18 17:50sell1.00gbpusd1.639930.000001.639502013.12.18 22:281.63950-7.530.000.0043.004
157613992013.12.18 20:20sell1.00gbpusd1.638790.000001.639502013.12.18 22:281.63950-7.530.000.00-71.00-7
157691222013.12.18 21:40sell limit3.00gbpusd1.647300.000000.000002013.12.18 22:281.63944cancelled0
157691622013.12.18 21:41sell2.00gbpusd1.645580.000000.000002013.12.18 22:281.63960-15.060.000.001 196.0060
157887462013.12.19 11:32sell1.00usdchf0.896110.000000.895002013.12.19 11:410.89555-7.530.000.0062.536
157890952013.12.19 12:00sell1.00usdchf0.895180.000000.894352013.12.19 12:130.89490-7.530.000.0031.293
157891072013.12.19 12:01sell limit0.50usdchf0.895700.000000.000002013.12.19 12:020.89526cancelled0
157926632013.12.19 15:21sell1.00usdchf0.897360.000000.000002013.12.19 15:380.89628-7.530.000.00120.5011
157940302013.12.19 16:00sell limit1.00usdchf0.896300.000000.000002013.12.19 16:030.89542cancelled0
157953362013.12.19 17:05buy1.00eurusd1.366880.000001.367002013.12.19 17:431.36685-7.530.000.00-3.00-0
157961142013.12.19 17:36buy1.00eurusd1.365720.000000.000002013.12.19 17:401.36568-7.530.000.00-4.00-0
158064312013.12.20 09:49buy limit1.00gbpusd1.627600.000001.629502013.12.24 17:101.63655cancelled0
158075052013.12.20 11:20sell0.50usdchf0.898910.000000.897302013.12.20 12:270.89818-3.770.000.0040.647
158083572013.12.20 11:20sell0.50usdchf0.898910.898900.897302013.12.20 12:280.89819-3.760.000.0040.087
158116862013.12.20 16:02sell0.50usdchf0.897800.000000.894302013.12.20 16:580.89604-3.770.000.0098.2118
158139192013.12.20 17:15sell0.50eurusd1.368570.000001.367502013.12.20 17:201.36817-3.770.000.0020.004
158143292013.12.20 17:35sell0.50eurusd1.369440.000000.000002013.12.20 17:561.36911-3.770.000.0016.503
158145822013.12.20 17:39sell2.00eurusd1.370320.000000.000002013.12.20 17:511.36988-15.060.000.0088.004
158277412013.12.23 18:27sell1.00eurusd1.370590.000001.369002013.12.23 18:351.37041-7.530.000.0018.002
158371872013.12.24 18:00sell1.00gbpusd1.637720.000001.636502013.12.24 18:121.63729-7.530.000.0043.004
158449452013.12.26 14:26sell1.00gbpusd1.639980.000001.638302013.12.26 14:311.63917-7.530.000.0081.008
158452882013.12.26 15:17sell1.00gbpusd1.640200.000001.640002013.12.26 16:111.64047-7.530.000.00-27.00-3
158460802013.12.26 15:51sell1.00gbpusd1.641870.000000.000002013.12.26 16:111.64044-7.530.000.00143.0014
158468622013.12.26 17:15sell1.00gbpusd1.642880.000001.641752013.12.26 18:001.64265-7.530.000.0023.002
158471432013.12.26 17:40sell0.50gbpusd1.643540.000000.000002013.12.26 18:001.64265-3.770.000.0044.509
158563912013.12.27 10:32sell1.00eurusd1.379770.000001.380002013.12.27 15:141.38098-7.530.000.00-121.00-12
158564152013.12.27 10:33sell1.00eurusd1.379720.000001.380002013.12.27 15:141.38115-7.530.000.00-143.00-14
158579272013.12.27 12:12sell0.50eurusd1.379990.000001.380002013.12.27 15:151.38124-3.770.000.00-62.50-13
158579152013.12.27 12:28sell1.00eurusd1.380250.000001.380002013.12.27 15:141.38154-7.530.000.00-129.00-13
158616602013.12.27 13:54sell limit1.00eurusd1.387850.000000.000002013.12.27 15:111.38279cancelled0
158617662013.12.27 13:58sell1.00eurusd1.386320.000000.000002013.12.27 14:351.38436-7.530.000.00196.0020
158627502013.12.27 14:37sell1.00eurusd1.384300.000000.000002013.12.27 15:141.38096-7.530.000.00334.0033
158817622013.12.30 15:16sell1.00eurusd1.378460.000001.370002013.12.31 09:561.37866-3.770.00-0.60-10.00-2
158931202013.12.30 15:16sell0.50eurusd1.378460.000001.370002013.12.31 09:591.37845-3.760.00-0.600.500
158820962013.12.30 15:50sell1.00eurusd1.379530.000001.370002013.12.31 05:411.37945-7.530.00-1.208.001
158838782013.12.30 17:59sell2.00eurusd1.380800.000000.000002013.12.30 19:351.38058-15.060.000.0044.002
158978392013.12.31 16:02sell1.00gbpusd1.653700.000001.650902014.01.02 13:351.65391-3.770.00-5.80-10.50-2
159136212013.12.31 16:02sell0.50gbpusd1.653700.000001.650902014.01.02 13:381.65358-3.760.00-5.806.001
158996422013.12.31 18:00sell1.00gbpusd1.655960.000000.000002013.12.31 18:071.65500-7.530.000.0096.0010
158998472013.12.31 18:11sell0.50gbpusd1.655940.000001.655902013.12.31 20:121.65616-3.770.000.00-11.00-2
159014792013.12.31 18:11sell0.50gbpusd1.655940.000001.653002014.01.02 11:451.65580-3.760.00-5.807.001
159001282013.12.31 18:34sell1.00gbpusd1.656550.000001.655002013.12.31 19:111.65631-7.530.000.0024.002
159009682013.12.31 19:32sell limit1.00gbpusd1.657400.000000.000002013.12.31 20:021.65630cancelled0
159153522014.01.02 14:36sell1.00usdchf0.900830.000000.899302014.01.02 14:510.90051-7.530.000.0035.543
159158722014.01.02 14:54sell1.00usdchf0.901610.000000.901532014.01.02 15:080.90158-7.530.000.003.330
159160452014.01.02 14:56sell1.00usdchf0.902540.000000.000002014.01.02 15:050.90163-7.530.000.00100.939
159165922014.01.02 15:18sell1.00usdchf0.901390.000000.900402014.01.02 15:240.90074-7.530.000.0072.167
159169752014.01.02 15:36sell1.00usdchf0.901720.000000.901652014.01.02 15:510.90165-7.530.000.007.761
159172102014.01.02 15:43sell1.00usdchf0.902720.000000.000002014.01.02 15:510.90146-7.530.000.00139.7713
159196362014.01.02 16:53buy1.00gbpusd1.644290.000001.644392014.01.02 17:071.64443-7.530.000.0014.001
159210392014.01.02 17:33sell1.00usdchf0.902470.000000.000002014.01.02 17:490.90151-7.530.000.00106.4910
159370432014.01.03 10:28sell1.00audusd0.898690.000000.897002014.01.03 10:500.89804-7.530.000.0065.007
159385542014.01.03 11:48sell1.00audusd0.898740.000000.898692014.01.03 12:310.89869-7.530.000.005.000
159406242014.01.03 14:19sell1.00nzdusd0.828960.000000.828102014.01.03 16:400.82907-7.530.000.00-11.00-1
159412112014.01.03 14:45sell1.00nzdusd0.829310.000000.000002014.01.03 16:400.82918-7.530.000.0013.001
159425232014.01.03 15:36sell1.00nzdusd0.830130.000000.000002014.01.03 16:400.82907-7.530.000.00106.0011
159450962014.01.03 17:33sell limit1.00nzdusd0.831600.000000.000002014.01.03 17:350.83096cancelled0
159451182014.01.03 17:35sell1.00nzdusd0.831130.000000.000002014.01.03 17:490.83057-7.530.000.0056.006
159452232014.01.03 17:44sell1.00nzdusd0.831370.000000.000002014.01.03 17:490.83057-7.530.000.0080.008
159679922014.01.06 16:56sell1.00eurusd1.361190.000000.000002014.01.06 21:341.36346-7.530.000.00-227.00-23
159693762014.01.06 17:51sell1.00eurusd1.363710.000001.363642014.01.06 18:461.36364-7.530.000.007.001
159700302014.01.06 18:18sell1.00eurusd1.364540.000001.362402014.01.06 21:341.36346-7.530.000.00108.0011
159724302014.01.06 20:08sell1.00eurusd1.364870.000000.000002014.01.06 21:341.36346-7.530.000.00141.0014
159772762014.01.07 01:41balanceDirect Rebate #31364129.860
159817122014.01.07 08:06buy1.00audjpy93.20900.0000093.35002014.01.07 14:4193.3500-7.530.000.00134.9714
159849232014.01.07 12:00sell1.00usdjpy104.3410.00000104.1172014.01.07 16:00104.498-7.530.000.00-150.24-16
159896732014.01.07 16:00sell1.00nzdusd0.827870.000000.827012014.01.07 17:070.82701-7.530.000.0086.009
159896642014.01.07 16:00sell1.00usdchf0.907340.000000.906362014.01.07 20:000.90772-7.530.000.00-41.86-4
159918842014.01.07 17:16sell1.00usdchf0.909810.000000.907802014.01.07 17:510.90921-7.530.000.0065.996
159943552014.01.07 20:00buy1.00audusd0.892300.000000.893032014.01.07 23:580.89303-7.530.000.0073.007
159943512014.01.07 20:00sell1.00usdjpy104.4570.00000104.3382014.01.08 00:05104.636-7.530.00-1.05-171.07-18
160138542014.01.08 16:30sell1.00gbpusd1.645150.000000.000002014.01.08 16:361.64450-7.530.000.0065.006
160152702014.01.08 17:33sell1.00gbpusd1.646710.000001.645602014.01.08 18:061.64633-7.530.000.0038.004
160198412014.01.08 22:25buy1.30euraud1.524550.000000.000002014.01.09 00:081.52735-9.790.00-40.96323.5428
160331952014.01.09 15:35sell0.50eurusd1.360380.000000.000002014.01.09 15:381.35936-3.770.000.0051.0010
160358612014.01.09 16:14buy1.00audusd0.889070.000000.890102014.01.09 17:070.88914-7.530.000.007.001
160359432014.01.09 16:16sell0.50usdchf0.911640.000000.000002014.01.09 16:210.91025-3.770.000.0076.3514
160363712014.01.09 16:31sell limit0.50usdcad1.085480.000000.000002014.01.09 16:471.08527cancelled0
160366422014.01.09 16:47sell0.50usdcad1.085270.000001.082602014.01.09 19:261.08438-3.770.000.0041.049
160372312014.01.09 17:15buy0.50audusd0.888510.000000.890102014.01.09 20:010.88948-3.770.000.0048.5010
160394592014.01.09 20:09buy0.50euraud1.527970.000001.529402014.01.09 20:191.52852-3.770.000.0024.446
160394982014.01.09 20:09buy0.50euraud1.527970.000001.529402014.01.09 20:201.52849-3.760.000.0023.115
160420062014.01.10 00:12sell1.30eurjpy142.581142.767142.2402014.01.10 02:34142.759-9.790.000.00-220.59-18
160420762014.01.10 00:16buy0.50audjpy93.27800.0000093.47002014.01.10 04:0293.2600-3.770.000.00-8.58-2
160443252014.01.10 04:00sell1.00audusd0.889310.000000.888632014.01.10 08:490.88994-3.770.000.00-31.50-6
160460752014.01.10 04:00sell0.50audusd0.889310.000000.888632014.01.10 11:060.88922-3.760.000.004.501
160462492014.01.10 09:14sell0.50audusd0.889920.000000.888632014.01.10 09:250.88983-3.770.000.004.501
160543952014.01.10 15:35sell0.50eurusd1.365940.000000.000002014.01.10 15:371.36472-3.770.000.0061.0012
160564912014.01.10 15:58sell0.50gbpusd1.648050.000000.000002014.01.10 16:091.64680-3.770.000.0062.5013
160579162014.01.10 16:21sell0.50eurusd1.364260.000001.362942014.01.10 16:331.36379-3.770.000.0023.505
160583792014.01.10 16:36sell0.50usdcad1.094210.000001.092502014.01.10 16:461.09347-3.770.000.0033.847
160585342014.01.10 16:39sell0.50eurusd1.364350.000000.000002014.01.10 18:151.36676-3.770.000.00-120.50-24
160589422014.01.10 16:49sell1.00eurusd1.365580.000000.000002014.01.10 18:151.36685-7.530.000.00-127.00-13
160593572014.01.10 16:53sell1.00eurusd1.366680.000001.366632014.01.10 18:151.36685-7.530.000.00-17.00-2
160594202014.01.10 16:54sell1.00gbpusd1.649050.000001.649002014.01.10 17:141.64900-7.530.000.005.000
160604212014.01.10 17:05sell2.00eurusd1.368080.000000.000002014.01.10 18:151.36680-15.060.000.00256.0013
160623662014.01.10 18:18sell limit1.00eurusd1.367700.000000.000002014.01.10 19:171.36606cancelled0
160800702014.01.13 15:21buy1.00gbpusd1.639150.000001.639992014.01.13 17:471.63754-7.530.000.00-161.00-16
160803982014.01.13 15:28buy1.00gbpusd1.638380.000001.638452014.01.13 17:481.63795-7.530.000.00-43.00-4
160809732014.01.13 15:31buy1.00gbpusd1.636550.000001.638852014.01.13 17:481.63790-7.530.000.00135.0014
160811892014.01.13 15:37buy limit1.00gbpusd1.636350.000000.000002014.01.13 15:411.63686cancelled0
160815732014.01.13 15:42buy1.00gbpusd1.636710.000000.000002014.01.13 16:051.63698-7.530.000.0027.003
160828152014.01.13 16:15buy1.00gbpusd1.635750.000000.000002014.01.13 17:471.63751-7.530.000.00176.0018
160841112014.01.13 16:26buy0.50gbpusd1.636280.000000.000002014.01.13 17:481.63787-3.770.000.0079.5016
160899632014.01.13 22:38sell1.30nzdusd0.836800.000000.000002014.01.15 00:380.83676-9.790.00-18.725.200
160982212014.01.14 07:39sell limit0.50nzdusd0.838520.000000.000002014.01.14 07:400.83834cancelled0
160982322014.01.14 07:40sell0.50nzdusd0.838330.000000.000002014.01.15 00:450.83656-3.770.00-3.6088.5018
161144652014.01.14 20:02buy1.00audjpy93.30800.0000093.47002014.01.14 23:3193.3940-7.530.000.0082.529
161250132014.01.15 09:08sell1.00usdcad1.097100.000001.094902014.01.15 10:061.09620-7.530.000.0082.109
161267432014.01.15 10:20sell0.20usdcad1.096950.000001.089302014.01.15 16:061.09467-1.510.000.0041.6623
161296082014.01.15 12:02sell limit0.15usdcad1.097500.000000.000002014.01.15 12:131.09682cancelled0
161299892014.01.15 12:43sell0.10usdcad1.097500.000000.000002014.01.15 16:051.09466-0.750.000.0025.9428
161299972014.01.15 20:25sell0.20usdcad1.095000.000000.000002014.01.16 13:031.09366-1.130.000.5818.3813
161590472014.01.15 20:25sell0.05usdcad1.095000.000000.000002014.01.16 13:031.09348-0.380.000.196.9515
161449662014.01.16 00:06sell0.70eurjpy142.2400.00000142.0252014.01.16 15:21142.213-5.270.000.0018.083
161616082014.01.16 00:06sell0.60eurjpy142.2400.00000142.0252014.01.16 15:21142.212-4.520.000.0016.073
161449752014.01.16 00:07sell1.00usdchf0.908650.000000.908532014.01.16 04:350.90873-7.530.000.00-8.80-1
161449812014.01.16 00:07sell0.70usdjpy104.5660.000000.000002014.01.16 15:37104.435-5.270.000.0087.8113
161541642014.01.16 08:02sell1.00eurjpy142.5500.00000142.3312014.01.16 10:22142.541-7.530.000.008.591
161616872014.01.16 15:26sell0.60eurjpy142.2470.000000.000002014.01.16 15:48142.160-4.520.000.0050.039
161657202014.01.16 17:06sell0.20eurusd1.363990.000000.000002014.01.16 17:271.36043-1.510.000.0071.2036
161789032014.01.17 09:23sell limit0.20usdcad1.096700.000000.000002014.01.17 14:241.09515cancelled0
161849942014.01.17 14:23sell0.20usdcad1.095140.000000.000002014.01.20 12:041.09516-1.510.000.29-0.37-0
161850832014.01.17 14:26sell0.50gbpusd1.644200.000000.000002014.01.17 15:201.64388-3.770.000.0016.003
161858662014.01.17 15:15sell0.50usdcad1.096860.000000.000002014.01.17 16:041.09557-3.770.000.0058.8713
161873312014.01.17 16:03sell limit0.50gbpusd1.645500.000000.000002014.01.17 18:431.64338cancelled0
161921962014.01.17 20:13sell0.20usdcad1.097770.000000.000002014.01.17 21:001.09687-1.510.000.0016.419
162065142014.01.20 11:31sell0.40gbpusd1.644440.000001.644282014.01.20 12:051.64438-3.010.000.002.401
162072422014.01.20 12:05sell0.20usdcad1.095080.000000.000002014.01.24 11:311.10727-1.510.001.74-220.18-122
162102222014.01.20 15:10sell limit1.00eurusd1.357550.000000.000002014.01.20 15:591.35568cancelled0
162263872014.01.21 11:02sell0.50usdcad1.098790.000001.097502014.01.21 11:181.09867-3.770.000.005.461
162305792014.01.21 14:15sell0.50usdcad1.100710.000000.000002014.01.21 14:381.09991-3.770.000.0036.378
162394182014.01.21 20:39sell0.20gbpusd1.647400.000001.647352014.01.22 00:451.64735-1.510.00-0.401.000
162416362014.01.22 00:23buy0.70usdchf0.910520.000000.000002014.01.22 10:080.91153-5.270.000.0077.5610
162524652014.01.22 11:19sell limit0.20gbpusd1.647990.000000.000002014.01.22 11:251.64649cancelled0
162530472014.01.22 11:30sell0.30gbpusd1.651990.000001.652002014.01.24 14:271.65422-2.260.00-2.46-66.90-22
162534592014.01.22 11:36sell0.30gbpusd1.653470.000000.000002014.01.22 12:291.65383-2.260.000.00-10.80-4
162557872014.01.22 13:34sell0.30gbpusd1.654930.000001.654902014.01.22 19:021.65691-2.260.000.00-59.40-20
162569222014.01.22 14:45sell0.30gbpusd1.655880.000001.655902014.01.22 16:261.65621-2.260.000.00-9.90-3
162584592014.01.22 15:55sell0.30gbpusd1.657270.000001.655002014.01.22 16:281.65623-2.260.000.0031.2010
162604562014.01.22 17:10sell0.50usdcad1.102860.000001.102872014.01.24 11:321.10726-3.770.002.88-198.69-44
162593982014.01.22 17:13sell0.30gbpusd1.656990.000001.656902014.01.22 18:591.65690-2.260.000.002.701
162612052014.01.22 17:45sell0.50gbpusd1.657310.000000.000002014.01.22 18:391.65740-3.770.000.00-4.50-1
162614582014.01.22 17:59sell0.50gbpusd1.658470.000001.655602014.01.22 19:021.65692-3.770.000.0077.5016
162619542014.01.22 18:20sell0.50usdcad1.106340.000001.106342014.01.24 11:321.10718-3.770.002.88-37.93-8
162626142014.01.22 19:03sell0.50usdcad1.107090.000001.107002014.01.24 11:311.10725-3.770.002.88-7.23-2
162626812014.01.22 19:08sell limit0.50gbpusd1.658150.000000.000002014.01.22 20:031.65765cancelled0
162632082014.01.22 20:01sell0.50usdcad1.107640.000001.105802014.01.24 11:311.10728-3.770.002.8816.264
162632492014.01.22 20:05sell0.70gbpusd1.657500.000000.000002014.01.23 01:351.65629-5.270.00-4.2084.7012
162725972014.01.23 06:37sell limit1.00usdcad1.114600.000000.000002014.01.23 08:421.11263cancelled0
162773942014.01.23 10:20sell0.50gbpusd1.659380.000001.659342014.01.23 10:261.65944-3.770.000.00-3.00-1
162781202014.01.23 10:31sell0.50eurusd1.362050.000001.362002014.01.23 10:481.36268-3.770.000.00-31.50-6
162782922014.01.23 10:35sell0.50usdcad1.115481.115500.000002014.01.23 19:301.11550-3.770.000.00-0.90-0
162786862014.01.23 10:40sell2.00eurusd1.363700.000000.000002014.01.23 10:431.36337-15.060.000.0066.003
162805282014.01.23 11:57sell1.00eurusd1.363960.000000.000002014.01.23 12:101.36385-7.530.000.0011.001
162858062014.01.23 15:54sell1.00eurusd1.365920.000001.365902014.01.23 16:031.36590-7.530.000.002.000
162862522014.01.23 15:59sell1.00eurusd1.366620.000000.000002014.01.23 16:041.36598-7.530.000.0064.006
162869202014.01.23 16:57sell1.00eurusd1.366550.000001.366502014.01.23 19:401.36723-7.530.000.00-68.00-7
162887092014.01.23 17:11sell1.00eurusd1.367480.000000.000002014.01.23 19:181.36742-7.530.000.006.001
162906372014.01.23 18:59sell1.00eurusd1.367950.000000.000002014.01.23 19:401.36721-7.530.000.0074.007
162910362014.01.23 19:24sell1.00eurusd1.368260.000000.000002014.01.23 19:401.36722-7.530.000.00104.0010
162915322014.01.23 19:30sell1.00eurusd1.368140.000000.000002014.01.23 19:401.36722-7.530.000.0092.009
162916322014.01.23 19:35sell0.50usdcad1.115211.115220.000002014.01.24 11:311.10722-3.770.000.72360.8180
162918552014.01.23 19:48sell0.50usdcad1.116191.116200.000002014.01.24 11:321.10726-3.770.000.72403.2589
162920602014.01.23 19:53buy0.70usdchf0.899900.000000.000002014.01.24 15:500.89602-2.260.00-0.10-129.91-39
163284632014.01.23 19:53buy0.40usdchf0.899900.000000.000002014.01.24 16:020.89535-3.010.00-0.13-203.27-46
162923042014.01.23 20:13sell1.00eurusd1.368200.000001.368152014.01.24 04:061.36834-7.530.00-0.10-14.00-1
162933152014.01.23 20:50sell1.00eurusd1.369000.000001.367502014.01.24 04:061.36834-7.530.00-0.1066.007
163041502014.01.24 04:07sell1.00eurusd1.369300.000001.368302014.01.24 08:441.36854-7.530.000.0079.008
163288842014.01.24 16:04buy0.20usdchf0.895590.000000.000002014.01.24 17:000.89540-1.510.000.00-4.24-2
163288882014.01.24 16:04sell0.20eurusd1.368490.000000.000002014.01.24 17:001.36792-1.510.000.0011.406
163290502014.01.24 16:13sell limit0.20eurusd1.370900.000000.000002014.01.24 16:331.36921cancelled0
163295032014.01.24 16:34sell limit0.50eurusd1.371000.000000.000002014.01.27 04:041.36825cancelled0
163310572014.01.24 17:05buy0.50gbpusd1.649820.000001.649902014.01.24 17:301.64995-3.770.000.006.501
163320942014.01.24 18:04buy0.50gbpusd1.649000.000001.649992014.01.24 18:071.64990-3.770.000.0045.009
163331402014.01.24 18:19buy limit0.50gbpusd1.648300.000000.000002014.01.24 18:411.64955cancelled0
163407752014.01.27 02:43buy0.70usdjpy102.4080.000000.000002014.01.27 07:57102.478-5.270.000.0047.827
163422212014.01.27 04:00buy1.00audusd0.868940.000000.869822014.01.27 04:250.86986-7.530.000.0092.009
163525192014.01.27 12:00sell0.20eurusd1.369510.000001.363502014.01.27 13:301.36729-1.510.000.0044.4022
  -9 469.45 0.00 -578.51 33 924.70 4406
Closed P/L: 23 876.74
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfitPips
  0.00 0.00 0.00 0.00 0
 Floating P/L: 0.00
 
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price
 
Summary:
Deposit/Withdrawal: 32 251.67 Credit Facility: 0.00  
Closed Trade P/L: 23 876.74 Floating P/L: 0.00 Margin: 0.00
Balance: 56 128.41 Equity: 56 128.41 Free Margin: 56 128.41
 
Details:
Graph
Gross Profit: 90 408.03 Gross Loss: -66 531.29 Total Net Profit: 23 876.74
Profit Factor: 1.36 Expected Payoff: 9.78  
Absolute Drawdown: 477.33 Maximal Drawdown: 7 726.51 (13.66%) Relative Drawdown: 13.66% (7 726.51)
 
Total Trades: 2442 Short Positions (won %): 1768 (62.27%) Long Positions (won %): 674 (54.45%)
Profit Trades (% of total): 1468 (60.11%) Loss trades (% of total): 974 (39.89%)
Largest profit trade: 3 368.61 loss trade: -1 516.89
Average profit trade: 61.59 loss trade: -68.31
Maximum consecutive wins ($): 21 (1 219.92) consecutive losses ($): 15 (-234.07)
Maximal consecutive profit (count): 5 188.70 (2) consecutive loss (count): -2 676.30 (9)
Average consecutive wins: 3 consecutive losses: 2