ATC Brokers

Account: hidden*** Name: JohnLincolnLLC Forex Signals Real Test by ForexPeaceArmy Currency: USD 2015 March 3, 11:42
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfitPips
28751242013.05.30 05:20balanceTransfer5 000.000
28803572013.05.31 01:09buy0.50eurchf1.244021.242001.244202013.05.31 05:571.24422-4.000.000.0010.482
28839462013.05.31 16:41buy limit0.50chfjpy105.150104.9500.000002013.05.31 16:53105.347cancelled0
28863682013.06.03 05:59buy0.50nzdusd0.795320.795500.799802013.06.03 13:170.79981-4.000.000.00224.5045
28876172013.06.03 13:58buy stop0.10nzdusd0.850000.000000.000002013.06.03 14:000.79964cancelled0
28876782013.06.03 14:17buy limit0.50nzdjpy79.850079.65000.000002013.06.03 14:3680.2110cancelled0
28973592013.06.05 04:30buy0.50audusd0.962440.962550.000002013.06.05 08:390.96254-4.000.000.005.001
29013992013.06.05 17:02buy0.50audusd0.956110.954100.000002013.06.05 17:160.95408-4.000.000.00-101.50-20
29028542013.06.06 01:31buy0.40nokjpy17.063016.92000.000002013.06.06 08:0417.0830-3.200.000.008.052
29028492013.06.06 01:31buy0.10nokjpy17.065016.92000.000002013.06.06 08:0517.0840-0.800.000.001.912
29044702013.06.06 06:02buy0.50cadjpy95.680095.69500.000002013.06.06 09:0795.6950-4.000.000.007.571
29072802013.06.06 17:55buy0.40nzdjpy78.453078.20000.000002013.06.06 17:5878.4610-3.200.000.003.251
29073852013.06.06 18:04buy0.40nzdjpy78.468078.22000.000002013.06.06 19:0078.2160-3.200.000.00-103.17-25
29162992013.06.10 15:51buy0.50eurcad1.346601.344600.000002013.06.10 16:011.34458-4.000.000.00-99.11-20
29167232013.06.10 16:45buy0.50eurcad1.346641.344600.000002013.06.10 17:511.34458-4.000.000.00-101.10-21
29186362013.06.10 21:42buy0.12audusd0.946090.942000.000002013.06.11 02:320.94199-0.960.000.00-49.20-41
29186432013.06.10 21:47buy0.12nzdchf0.737130.733000.000002013.06.10 22:120.73788-0.960.000.009.648
29189002013.06.11 00:12buy limit0.40audnzd1.196090.000000.000002013.06.11 00:131.19749cancelled0
29189052013.06.11 02:15buy0.60audnzd1.196201.194500.000002013.06.11 04:011.19448-4.800.000.00-81.45-17
29205682013.06.11 05:20balanceSwap AUD/USD0.420
29229612013.06.11 15:39buy0.50audchf0.867050.867200.000002013.06.11 16:410.86718-4.000.000.007.021
29234822013.06.11 16:55buy0.50eurchf1.229961.228501.233002013.06.11 17:021.22846-4.000.000.00-80.95-15
29238202013.06.11 17:27buy0.10audchf0.868400.868500.000002013.06.12 03:440.87842-0.800.000.00108.30100
29259812013.06.11 17:27buy0.10audchf0.868400.868500.000002013.06.12 03:450.87834-0.800.000.00107.4299
29259892013.06.11 17:27buy0.05audchf0.868400.868500.875002013.06.12 06:320.87500-0.400.000.0035.7166
29268052013.06.12 05:20balanceSwap AUD/CHF1.230
29316402013.06.13 02:19buy0.50audchf0.872260.870500.000002013.06.13 03:210.87250-4.000.000.0013.042
29317032013.06.13 02:50buy0.40audusd0.948190.945500.000002013.06.13 04:270.94548-3.200.000.00-108.40-27
29358782013.06.13 16:27buy0.10usdjpy94.555094.57000.000002013.06.14 00:2995.4500-0.800.000.0093.7790
29381922013.06.13 16:27buy0.06usdjpy94.555094.570096.90002013.06.14 03:5894.5700-0.480.000.000.951
29358982013.06.13 16:32buy0.10gbpjpy148.200147.100149.2502013.06.13 22:20149.150-0.800.000.0099.9495
29382572013.06.14 00:51sell0.20eurusd1.337101.337000.000002013.06.14 03:571.33700-1.600.000.002.001
29397522013.06.14 05:20balanceSwap USD/JPY0.020
29416822013.06.14 16:57buy0.10gbpaud1.627901.628100.000002013.06.14 23:001.63765-0.800.000.0093.5198
29418162013.06.14 17:11buy0.15gbpaud1.625371.625500.000002013.06.14 18:231.63481-1.200.000.00135.8094
29439612013.06.17 02:10buy0.10usdjpy94.245094.260095.60002013.06.17 19:0194.8110-0.800.000.0059.7057
29465712013.06.17 19:03buy0.10usdjpy94.903094.300095.90002013.06.17 21:5294.9800-0.800.000.008.118
29477982013.06.18 00:14buy0.20nzdcad0.814610.813300.818602013.06.18 03:510.81501-1.600.000.007.854
29478082013.06.18 00:20buy limit0.30nzdcad0.813400.812200.000002013.06.18 00:370.81552cancelled0
29481302013.06.18 03:01buy0.50nzdchf0.738120.736100.000002013.06.18 04:150.73826-4.000.000.007.581
29588992013.06.20 01:56buy0.10audjpy89.693089.70500.000002013.06.20 02:5589.7040-0.800.000.001.141
29593632013.06.20 04:20buy0.10audusd0.928510.925500.000002013.06.20 04:450.92580-0.800.000.00-27.10-27
29593942013.06.20 04:40buy0.10audusd0.927930.925500.000002013.06.20 04:450.92580-0.800.000.00-21.30-21
29594682013.06.20 04:57buy0.50eurusd1.327041.327150.000002013.06.20 05:541.32713-4.000.000.004.501
29633922013.06.20 20:42buy0.10audusd0.919060.000000.000002013.06.20 20:420.91898-0.800.000.00-0.80-1
29633942013.06.20 20:42buy0.10audusd0.919250.918200.000002013.06.20 23:350.91966-0.800.000.004.104
29634712013.06.20 21:53buy0.40audusd0.917700.917820.000002013.06.21 02:350.92077-2.400.000.0092.1031
29644212013.06.20 21:53buy0.10audusd0.917700.917820.929502013.06.21 06:550.92308-0.800.000.0053.8054
29637672013.06.20 22:05buy0.10eurusd1.320341.315500.000002013.06.20 22:541.32196-0.800.000.0016.2016
29655622013.06.21 05:20balanceSwap AUD/USD1.720
29739372013.06.24 21:41buy0.25audchf0.867080.000000.875002013.06.25 00:180.86294-2.000.000.00-110.93-41
29756712013.06.25 05:20balanceSwap AUD/CHF1.230
29839642013.06.26 16:07buy0.50eurcad1.365851.363600.000002013.06.26 17:281.36358-4.000.000.00-108.40-23
29839812013.06.26 16:12buy0.10eurcad1.364901.363600.000002013.06.26 17:281.36362-0.800.000.00-12.23-13
29957312013.07.01 01:15sell0.10gbpjpy150.928151.120150.5202013.07.01 01:38151.122-0.800.000.00-19.52-19
29957772013.07.01 01:54buy0.35eurusd1.301171.301301.309502013.07.01 21:131.30610-1.600.000.0098.6049
29989332013.07.01 01:54buy0.15eurusd1.301171.301301.309002013.07.01 23:041.30630-1.200.000.0076.9551
29958432013.07.01 02:33buy0.50audnzd1.180131.180300.000002013.07.01 04:441.18009-4.000.000.00-1.55-0
29978692013.07.01 17:05buy0.10eurcad1.369171.367601.372202013.07.01 17:191.36759-0.800.000.00-15.06-16
29978862013.07.01 17:06buy0.10eurusd1.302321.302421.305302013.07.01 17:301.30242-0.800.000.001.001
30004132013.07.02 06:22buy0.10gbpnzd1.946981.947101.956002013.07.02 09:081.95602-0.800.000.0070.2990
30004952013.07.02 07:47sell0.10usdjpy99.707099.850099.40002013.07.02 09:0199.8540-0.800.000.00-14.72-15
30041712013.07.02 21:02buy0.50eurusd1.299971.297900.000002013.07.02 21:391.29761-4.000.000.00-118.00-24
30092842013.07.03 18:12buy0.10audcad0.956230.954200.000002013.07.03 19:130.95548-0.800.000.00-7.13-8
30093842013.07.03 18:22buy0.10audcad0.956190.954200.000002013.07.03 19:130.95548-0.800.000.00-6.75-7
30094552013.07.03 18:41buy0.30audcad0.955860.954200.959002013.07.03 19:050.95596-2.400.000.002.851
30113672013.07.04 09:26buy0.10eurusd1.299451.298001.302502013.07.04 11:301.29958-0.800.000.001.301
30143282013.07.05 00:19buy0.16gbpusd1.507511.501001.520002013.07.05 10:451.50092-1.280.000.00-105.44-66
30158212013.07.05 09:49sell0.10audusd0.915090.914950.911802013.07.05 10:270.91496-0.800.000.001.301
30177092013.07.05 16:49buy0.16audusd0.909100.909200.920502013.07.09 04:380.90919-1.280.000.001.441
30179122013.07.05 17:18buy0.25nzdusd0.772350.772500.779602013.07.08 17:070.77964-2.000.000.00182.2573
30192322013.07.06 05:20balanceSwap AUD/USD0.690
30192332013.07.06 05:20balanceSwap NZD/USD0.980
30197742013.07.08 02:47buy0.12euraud1.416481.408001.432502013.07.08 17:411.40796-0.960.000.00-93.41-85
30197772013.07.08 02:48buy0.10eurnzd1.662311.652001.682002013.07.08 16:391.65200-0.800.000.00-80.27-103
30200152013.07.08 04:43buy0.10gbpnzd1.929211.916001.954012013.07.08 16:501.91597-0.800.000.00-103.11-132
30202352013.07.08 07:40buy0.50audcad0.957360.957500.960502013.07.08 09:290.95750-4.000.000.006.631
30224632013.07.08 22:31buy0.18audnzd1.169581.164001.189012013.07.11 04:291.16391-1.440.000.00-80.77-57
30228422013.07.09 03:05sell0.10cadchf0.913060.914600.910002013.07.09 09:070.91460-0.800.000.00-15.95-15
30230622013.07.09 05:03sell0.10cadchf0.913250.914600.910002013.07.09 09:070.91460-0.800.000.00-13.99-14
30236402013.07.09 05:20balanceSwap AUD/USD0.690
30236412013.07.09 05:20balanceSwap AUD/NZD-0.070
30275502013.07.10 04:22sell limit0.11audnzd1.170501.175001.161502013.07.10 04:301.16751cancelled0
30282782013.07.10 05:20balanceSwap AUD/NZD-0.070
30300452013.07.10 16:23buy0.14nzdcad0.824130.820400.830902013.07.10 18:160.82040-1.120.000.00-49.66-37
30300702013.07.10 16:39buy0.20nzdusd0.782420.780000.787202013.07.10 18:170.78000-1.600.000.00-48.40-24
30309532013.07.10 20:35buy0.10eurnzd1.646511.635001.667002013.07.11 04:351.64914-0.800.000.0020.8626
30309562013.07.10 20:47buy0.10gbpnzd1.912291.900001.934002013.07.11 01:431.89977-0.800.000.00-99.35-125
30325482013.07.11 00:24sell0.22eurgbp0.864160.866600.859402013.07.11 01:400.86666-1.760.000.00-82.95-25
30325492013.07.11 00:25sell0.10eurjpy129.511130.170128.1702013.07.11 03:04130.172-0.800.000.00-66.48-66
30342492013.07.11 03:03sell limit0.24gbpnzd1.913501.918000.000002013.07.11 03:051.91067cancelled0
30342822013.07.11 03:05sell0.10gbpnzd1.910111.910011.890002013.07.11 06:571.91004-0.800.000.000.551
30343562013.07.11 03:15sell limit0.10gbpnzd1.913701.918000.000002013.07.11 04:031.90769cancelled0
30345922013.07.11 04:09sell0.10gbpjpy150.302150.290148.9002013.07.11 13:21150.290-0.800.000.001.211
30352762013.07.11 05:20balanceSwap GBP/NZD-4.020
30352772013.07.11 05:20balanceSwap AUD/NZD-0.220
30352782013.07.11 05:20balanceSwap EUR/NZD-4.050
30381812013.07.11 20:01sell0.10audnzd1.173421.178501.163502013.07.11 20:311.17326-0.800.000.001.242
30381982013.07.11 20:14buy0.10nzdusd0.778960.774000.789002013.07.11 20:310.77914-0.800.000.001.802
30388052013.07.11 23:14buy0.10usdcad1.039031.030001.057002013.07.22 05:071.03586-0.800.000.00-30.60-32
30389472013.07.12 00:19buy0.10audjpy90.928088.680095.44002013.07.22 05:0792.1150-0.800.000.00118.71119
30389482013.07.12 00:19buy0.10cadjpy95.541095.560099.44002013.07.22 05:0796.5190-0.800.000.0097.8198
30389522013.07.12 00:21sell0.10eurusd1.309341.322001.284402013.07.22 05:071.31566-0.800.000.00-63.20-63
30389542013.07.12 00:22buy0.10nzdcad0.814310.814500.833502013.07.22 05:090.82150-0.800.000.0069.4172
30389562013.07.12 00:24buy0.10usdchf0.947090.937600.965402013.07.17 15:300.93754-0.800.000.00-101.86-95
30389732013.07.12 00:40buy limit0.20audchf0.867580.865500.000002013.07.12 00:570.86898cancelled0
30389862013.07.12 00:57buy0.35audchf0.868900.865500.000002013.07.12 03:590.86550-2.800.000.00-125.64-34
30399332013.07.12 05:20balanceSwap USD/CAD-0.290
30413642013.07.12 15:58buy0.10gbpcad1.567261.559901.581902013.07.17 11:321.58195-0.800.000.00141.50147
30413662013.07.12 15:59sell0.10usdjpy99.504099.490097.81002013.07.15 10:1099.4900-0.800.000.001.411
30421672013.07.12 20:03buy0.10gbpjpy150.089149.350151.4502013.07.17 11:30151.563-0.800.000.00147.74147
30421712013.07.12 20:05sell0.12usdcad1.038991.042901.030002013.07.15 14:461.04290-0.960.000.00-44.99-39
30427182013.07.13 05:20balanceSwap EUR/USD0.010
30427192013.07.13 05:20balanceSwap USD/CHF0.050
30427202013.07.13 05:20balanceSwap USD/CAD0.030
30427212013.07.13 05:20balanceSwap GBP/CAD-0.370
30427222013.07.13 05:20balanceSwap NZD/CAD0.240
30453392013.07.15 21:25sell0.12nzdcad0.813940.817800.806502013.07.16 08:280.81786-0.960.000.00-45.10-39
30453432013.07.15 21:30sell0.10nzdjpy78.030078.520077.04002013.07.17 11:3078.5360-0.800.000.00-50.71-51
30453442013.07.15 21:31sell0.11nzdusd0.781020.785200.773002013.07.16 11:420.78520-0.880.000.00-45.98-42
30465982013.07.16 05:20balanceSwap EUR/USD0.010
30465992013.07.16 05:20balanceSwap USD/CHF0.050
30466002013.07.16 05:20balanceSwap USD/CAD-0.290
30466012013.07.16 05:20balanceSwap NZD/USD-1.300
30466022013.07.16 05:20balanceSwap GBP/JPY0.130
30466032013.07.16 05:20balanceSwap AUD/JPY0.460
30466042013.07.16 05:20balanceSwap CAD/JPY0.190
30466052013.07.16 05:20balanceSwap NZD/JPY-1.040
30466062013.07.16 05:20balanceSwap GBP/CAD-0.370
30466072013.07.16 05:20balanceSwap NZD/CAD-0.170
30506682013.07.17 05:21balanceSwap EUR/USD0.010
30506692013.07.17 05:21balanceSwap USD/CHF0.050
30506702013.07.17 05:21balanceSwap USD/CAD-0.290
30506712013.07.17 05:21balanceSwap GBP/JPY0.130
30506722013.07.17 05:21balanceSwap AUD/JPY0.460
30506732013.07.17 05:21balanceSwap CAD/JPY0.190
30506742013.07.17 05:21balanceSwap NZD/JPY-1.040
30506752013.07.17 05:21balanceSwap GBP/CAD-0.370
30506762013.07.17 05:21balanceSwap NZD/CAD0.320
30545522013.07.18 05:20balanceSwap EUR/USD0.030
30545532013.07.18 05:20balanceSwap USD/CAD-0.870
30545542013.07.18 05:20balanceSwap AUD/JPY1.380
30545552013.07.18 05:20balanceSwap CAD/JPY0.570
30545562013.07.18 05:20balanceSwap NZD/CAD0.870
30580632013.07.19 05:20balanceSwap EUR/USD0.010
30580642013.07.19 05:20balanceSwap USD/CAD-0.290
30580652013.07.19 05:20balanceSwap AUD/JPY0.460
30580662013.07.19 05:20balanceSwap CAD/JPY0.190
30580672013.07.19 05:20balanceSwap NZD/CAD0.240
30605442013.07.20 05:20balanceSwap EUR/USD0.010
30605452013.07.20 05:20balanceSwap USD/CAD-0.290
30605462013.07.20 05:20balanceSwap AUD/JPY0.460
30605472013.07.20 05:20balanceSwap CAD/JPY0.190
30605482013.07.20 05:20balanceSwap NZD/CAD0.240
30607102013.07.22 00:17buy0.10usdchf0.941640.936500.951502013.07.22 16:460.93650-0.800.000.00-54.89-51
30607602013.07.22 00:47buy0.12cadchf0.908150.903700.915702013.07.22 16:590.90368-0.960.000.00-57.28-45
30607622013.07.22 00:49sell0.12eurcad1.361871.365601.354002013.07.22 13:121.36560-0.960.000.00-43.22-37
30613002013.07.22 05:03sell0.12audnzd1.161701.161601.153202013.07.23 18:151.16161-0.960.000.000.861
30613012013.07.22 05:04buy0.10cadjpy96.464095.970097.30002013.07.22 17:0395.9500-0.800.000.00-51.73-51
30613062013.07.22 05:05buy0.20eurchf1.235871.233301.240602013.07.22 17:371.23325-1.600.000.00-56.13-26
30613072013.07.22 05:06buy0.13gbpchf1.436111.436301.443202013.07.22 17:371.43615-1.040.000.000.560
30613082013.07.22 05:07buy0.10gbpjpy152.833152.850153.8302013.07.22 16:59152.886-0.800.000.005.325
30613142013.07.22 05:10sell0.13gbpaud1.659901.665401.647802013.07.22 12:441.66540-1.040.000.00-65.79-55
30636652013.07.23 04:04sell0.14eurnzd1.651421.657901.639302013.07.23 17:321.65790-1.120.000.00-72.22-65
30643652013.07.23 05:20balanceSwap AUD/NZD0.010
30646702013.07.23 08:03sell0.10gbpnzd1.921241.930301.902302013.07.24 04:491.93053-0.800.000.00-73.92-93
30646752013.07.23 08:05buy0.12audnzd1.159321.155501.166302013.07.24 04:301.15481-0.960.000.00-43.30-45
30658782013.07.23 16:06buy0.13audcad0.952730.952900.960002013.07.24 04:300.95243-1.040.000.00-3.79-3
30658792013.07.23 16:07sell0.12cadjpy96.956096.940096.13002013.07.24 09:2096.9400-0.960.000.001.922
30658832013.07.23 16:08sell0.12chfjpy106.437106.830105.6602013.07.24 10:28106.908-0.960.000.00-56.58-47
30658822013.07.23 16:08sell0.14cadchf0.910610.910510.903902013.07.24 13:400.91052-1.120.000.001.341
30658852013.07.23 16:09sell0.25eurchf1.238211.238101.234402013.07.24 10:281.23815-2.000.000.001.601
30658862013.07.23 16:10sell0.10eurjpy131.810132.320130.6602013.07.24 10:28132.368-0.800.000.00-55.86-56
30658872013.07.23 16:11buy0.10eurusd1.318731.318901.330002013.07.24 20:221.31883-0.800.000.001.001
30658922013.07.23 16:12sell0.10usdchf0.938500.938300.927502013.07.24 20:220.93832-0.800.000.001.922
30664402013.07.23 20:03buy0.14audchf0.868650.864700.875802013.07.24 04:300.86419-1.120.000.00-66.78-45
30674142013.07.24 05:20balanceTransfer1 000.000
30679352013.07.24 05:20balanceSwap EUR/USD-0.050
30679362013.07.24 05:20balanceSwap USD/CHF-0.120
30679372013.07.24 05:20balanceSwap EUR/CHF-0.200
30679382013.07.24 05:20balanceSwap EUR/JPY-0.030
30679392013.07.24 05:20balanceSwap AUD/CAD0.350
30679402013.07.24 05:20balanceSwap CAD/JPY-0.490
30679412013.07.24 05:20balanceSwap GBP/NZD0.620
30679422013.07.24 05:20balanceSwap AUD/NZD-0.160
30679432013.07.24 05:20balanceSwap AUD/CHF0.640
30679442013.07.24 05:20balanceSwap CAD/CHF-0.590
30682752013.07.24 08:08sell0.10gbpaud1.658901.664601.647202013.07.24 10:371.66471-0.800.000.00-53.68-58
30682742013.07.24 08:08sell0.10gbpnzd1.927151.936201.910002013.07.24 19:171.93622-0.800.000.00-71.95-91
30713452013.07.25 04:06sell0.10gbpnzd1.921121.930001.902302013.07.25 14:081.90224-0.800.000.00151.82189
30721472013.07.25 05:57sell limit0.10audchf0.862240.000000.000002013.07.25 05:570.85713cancelled0
30721842013.07.25 06:41sell0.10nzdchf0.747370.748600.745302013.07.25 08:190.74861-0.800.000.00-13.24-12
30721882013.07.25 06:46sell limit0.10audjpy91.805091.900091.68002013.07.25 07:0191.6660cancelled0
30722132013.07.25 07:02buy0.10audjpy91.655091.350092.22002013.07.25 11:1091.3500-0.800.000.00-30.52-31
30722142013.07.25 07:03buy0.10audusd0.915210.915400.919702013.07.25 18:020.91905-0.800.000.0038.4038
30741022013.07.25 18:01buy0.10gbpaud1.666711.660901.677002013.07.25 19:431.66680-0.800.000.000.831
30742562013.07.25 19:51sell0.10gbpusd1.532951.535301.528202013.07.25 20:211.53537-0.800.000.00-24.20-24
30744642013.07.25 21:12buy0.10gbpchf1.431961.428501.434002013.07.26 10:531.42850-0.800.000.00-37.28-35
30745152013.07.25 22:06buy0.20gbpchf1.431631.428501.434002013.07.26 10:531.42850-1.600.000.00-67.44-31
30761582013.07.26 05:20balanceSwap GBP/CHF0.450
30763972013.07.26 05:45buy0.35eurnzd1.641941.642101.647002013.07.26 10:481.64207-2.800.000.003.681
30765132013.07.26 07:46sell limit0.20audusd0.990440.000000.000002013.07.26 08:150.92688cancelled0
30778342013.07.26 22:00sell0.70nzdcad0.831290.832700.000002013.07.26 22:330.83111-5.600.000.0012.272
30785882013.07.29 00:42buy0.33usdchf0.928830.929000.934002013.07.30 14:390.92894-2.640.000.003.911
30785902013.07.29 00:45buy0.33usdjpy98.186097.88000.000002013.07.29 02:1097.8710-2.640.000.00-106.21-32
30788112013.07.29 03:05buy0.33usdjpy98.091097.780098.75002013.07.29 04:4297.7790-2.640.000.00-105.30-31
30788622013.07.29 04:10buy0.50eurchf1.232841.230801.234702013.07.29 15:131.23289-4.000.000.002.691
30789152013.07.29 04:51buy0.10gbpaud1.661351.658001.667502013.07.29 08:431.66192-0.800.000.005.276
30800292013.07.29 16:43buy0.27usdjpy97.963097.580098.70002013.07.30 02:5498.0150-2.160.000.0014.325
30804972013.07.29 19:02buy0.45usdjpy97.842097.86000.000002013.07.30 06:2398.2910-2.000.000.00114.2045
30821802013.07.29 19:02buy0.20usdjpy97.842097.860098.85002013.07.30 14:3097.8590-1.600.000.003.472
30809272013.07.30 00:36sell limit0.50euraud1.442001.443001.440002013.07.30 01:001.44029cancelled0
30809962013.07.30 01:43sell0.50euraud1.441901.443500.000002013.07.30 02:131.44352-4.000.000.00-74.43-16
30818612013.07.30 05:20balanceSwap USD/JPY0.080
30818622013.07.30 05:20balanceSwap USD/CHF0.170
30834902013.07.30 16:03buy0.50audcad0.932910.933100.940092013.07.31 03:060.93319-4.000.000.0013.593
30841092013.07.30 17:30buy0.33gbpjpy149.973149.6700.000002013.07.30 17:57149.669-2.640.000.00-102.28-30
30841112013.07.30 17:32buy0.50nzdjpy78.249078.030078.65002013.07.30 20:3078.0290-4.000.000.00-112.25-22
30843422013.07.30 18:42buy limit0.17gbpnzd1.904601.898501.917002013.07.30 23:491.90694cancelled0
30843822013.07.30 18:48buy limit0.40eurjpy129.790129.550130.2902013.07.31 01:55130.151cancelled0
30858632013.07.31 05:20balanceSwap AUD/CAD1.350
30860742013.07.31 06:10sell0.10gbpusd1.522981.526500.000002013.07.31 07:101.52251-0.800.000.004.705
30897342013.08.01 02:16buy0.10eurnzd1.673920.000000.000002013.08.01 16:031.67499-0.800.000.008.4511
30897382013.08.01 02:25buy0.10eurnzd1.672160.000000.000002013.08.01 16:031.67487-0.800.000.0021.4127
30897482013.08.01 02:33buy0.10eurnzd1.670570.000000.000002013.08.01 03:551.67093-0.800.000.002.874
30898722013.08.01 04:06buy0.10nzdusd0.797030.000000.000002013.08.01 04:360.79741-0.800.000.003.804
30898742013.08.01 04:09buy0.33usdcad1.027461.027601.033302013.08.01 18:481.03332-2.640.000.00187.1459
30906692013.08.01 06:24sell0.30eurnzd1.667180.000000.000002013.08.01 16:031.67590-2.400.000.00-206.60-87
30922442013.08.01 15:32sell0.10eurnzd1.664370.000000.000002013.08.01 16:031.67571-0.800.000.00-89.57-113
30923422013.08.01 15:47buy0.10eurnzd1.668620.000000.000002013.08.01 15:581.67330-0.800.000.0036.9947
30923442013.08.01 15:47buy0.10eurnzd1.668530.000000.000002013.08.01 15:581.67333-0.800.000.0037.9548
30923662013.08.01 15:49buy0.20eurnzd1.670110.000000.000002013.08.01 16:001.67221-1.600.000.0033.2521
30924412013.08.01 15:49buy0.10eurnzd1.670110.000000.000002013.08.01 16:031.67537-0.800.000.0041.5453
30924352013.08.01 15:58buy0.10eurnzd1.673520.000000.000002013.08.01 16:031.67537-0.800.000.0014.6119
30924532013.08.01 16:01buy0.10eurnzd1.674840.000000.000002013.08.01 16:031.67515-0.800.000.002.443
31002182013.08.06 00:34buy0.10nzdjpy77.060077.070077.80002013.08.06 16:1877.0670-0.800.000.000.711
31004882013.08.06 03:18buy limit0.15nzdjpy76.600076.30000.000002013.08.06 07:1976.9410cancelled0
31024682013.08.06 18:01buy0.30eurnzd1.686201.681801.694202013.08.06 19:151.68158-2.400.000.00-109.52-46
31034832013.08.06 22:05sell0.10cadchf0.893080.894200.000002013.08.07 02:100.89228-0.800.000.008.648
31034852013.08.06 22:06sell0.10gbpchf1.421861.423400.000002013.08.07 02:101.42105-0.800.000.008.768
31036512013.08.07 01:04sell0.10usdjpy97.768097.92000.000002013.08.07 02:0997.6140-0.800.000.0015.7815
31037972013.08.07 02:14sell0.10audcad0.932330.000000.000002013.08.07 02:310.93285-0.800.000.00-5.01-5
31037992013.08.07 02:14buy0.10audcad0.932570.931400.000002013.08.07 03:120.93136-0.800.000.00-11.66-12
31038322013.08.07 02:29sell0.10euraud1.480271.482300.000002013.08.07 03:121.48232-0.800.000.00-18.39-21
31038432013.08.07 02:40sell0.10gbpaud1.707001.709500.000002013.08.07 03:341.70952-0.800.000.00-22.62-25
31039512013.08.07 03:34sell0.10audjpy87.346087.33000.000002013.08.07 05:3187.2070-0.800.000.0014.2814
31046492013.08.07 05:20balanceSwap GBP/CHF-0.310
31046502013.08.07 05:20balanceSwap CAD/CHF-0.420
31048382013.08.07 05:32sell0.10audnzd1.135191.138601.131002013.08.07 07:101.13507-0.800.000.000.951
31049512013.08.07 06:33sell0.10audjpy87.194087.39000.000002013.08.07 07:2087.1790-0.800.000.001.542
31069672013.08.07 16:02sell0.10audchf0.827510.828800.000002013.08.07 16:400.82881-0.800.000.00-14.06-13
31070502013.08.07 16:33sell0.10eurchf1.229711.229601.228402013.08.07 17:411.22960-0.800.000.001.191
31072522013.08.07 17:30sell0.20cadjpy92.677093.070091.58002013.08.07 18:3392.6660-1.600.000.002.271
31078832013.08.07 21:28buy stop0.10gbpnzd1.948001.943001.960002013.08.07 22:031.94542cancelled0
31079102013.08.07 21:58sell0.10eurjpy128.4690.000000.000002013.08.08 17:40128.379-0.800.000.009.389
31081132013.08.08 03:05buy0.10gbpnzd1.948021.942001.959002013.08.08 06:541.94807-0.800.000.000.400
31098372013.08.08 17:11buy0.10audusd0.910200.000000.000002013.08.08 17:110.91016-0.800.000.00-0.40-0
31098612013.08.08 17:11buy0.10audusd0.910130.908100.912102013.08.08 17:300.91074-0.800.000.006.106
31098802013.08.08 17:14sell0.10usdjpy95.968096.160095.76002013.08.08 17:3295.9650-0.800.000.000.310
31108462013.08.08 19:29balanceSwap EUR/JPY-0.090
31141362013.08.09 19:55sell0.10eurusd1.334450.000001.330002013.08.12 00:041.33280-0.800.000.0016.5016
31148272013.08.10 05:20balanceSwap EUR/USD0.010
31151612013.08.12 01:26buy0.10euraud1.452140.000001.465002013.08.13 02:361.45647-0.800.000.0039.5243
31153572013.08.12 03:57sell0.10eurusd1.332760.000001.330202013.08.12 07:261.33257-0.800.000.001.902
31157002013.08.12 08:11sell0.10nzdusd0.802750.000000.795002013.08.13 02:150.79807-0.800.000.0046.8047
31171582013.08.12 22:59sell0.10audchf0.846510.000000.840502013.08.13 02:360.84558-0.800.000.0010.049
31177312013.08.13 03:05buy0.10eurnzd1.666200.000001.675002013.08.13 21:151.66633-0.800.000.001.031
31179332013.08.13 04:58sell0.10nzdusd0.798940.000000.795002013.08.13 16:310.79492-0.800.000.0040.2040
31184322013.08.13 05:20balanceSwap NZD/USD-0.810
31184332013.08.13 05:20balanceSwap EUR/AUD-1.180
31184342013.08.13 05:20balanceSwap AUD/CHF-0.920
31186862013.08.13 06:48buy0.10eurcad1.372060.000001.373502013.08.13 14:171.37221-0.800.000.001.451
31203612013.08.13 17:45sell0.10audchf0.848230.000000.844002013.08.14 06:150.84937-0.800.000.00-12.21-11
31203692013.08.13 17:46sell0.10cadjpy94.84600.000000.000002013.08.15 07:3094.7220-0.800.000.0012.6812
31216882013.08.14 05:20balanceSwap CAD/JPY-0.370
31216892013.08.14 05:20balanceSwap AUD/CHF-0.840
31239112013.08.14 21:17buy0.10usdcad1.033050.000001.034002013.08.15 15:301.03401-0.800.000.009.2810
31239612013.08.14 22:19sell0.10audchf0.854410.000000.851502013.08.15 01:280.85307-0.800.000.0014.3313
31250882013.08.15 05:20balanceSwap USD/CAD-0.870
31250892013.08.15 05:20balanceSwap CAD/JPY-1.110
31250902013.08.15 05:20balanceSwap AUD/CHF-2.610
31254792013.08.15 06:57sell0.10eurusd1.328930.000000.000002013.08.15 08:521.32881-0.800.000.001.201
31269692013.08.15 16:08sell0.10eurchf1.241220.000001.239202013.08.15 17:151.23924-0.800.000.0021.1120
31279472013.08.15 20:04sell0.10usdchf0.933160.000000.931602013.08.15 20:140.93158-0.800.000.0016.9616
31279532013.08.15 20:04sell0.10cadjpy94.69300.000000.000002013.08.15 20:2794.6120-0.800.000.008.298
31282052013.08.15 20:30sell0.10cadchf0.900850.000000.000002013.08.15 20:420.89929-0.800.000.0016.8216
31284682013.08.15 21:26buy0.10audcad0.942680.000000.000002013.08.16 00:200.94126-0.800.000.00-13.78-14
31289712013.08.16 02:46sell0.10audjpy88.656090.65000.000002013.08.19 20:4789.0590-0.800.000.00-41.27-40
31290232013.08.16 03:16buy0.10usdjpy97.27100.0000097.55002013.08.16 04:2897.3400-0.800.000.007.097
31291202013.08.16 04:43sell0.10nzdchf0.750500.000000.748802013.08.16 05:330.74879-0.800.000.0018.4617
31296242013.08.16 05:20balanceSwap AUD/CAD0.210
31298202013.08.16 05:44sell0.10audusd0.914490.000000.000002013.08.16 08:480.91463-0.800.000.00-1.40-1
31298992013.08.16 06:20buy0.10audusd0.916290.000000.000002013.08.16 06:570.91695-0.800.000.006.607
31299122013.08.16 06:26buy0.10audjpy89.47900.000000.000002013.08.16 06:5689.4940-0.800.000.001.542
31299402013.08.16 06:26buy0.10audjpy89.47900.000000.000002013.08.16 19:2489.6980-0.800.000.0022.4122
31299132013.08.16 06:27buy0.10audusd0.917640.000000.000002013.08.16 08:480.91470-0.800.000.00-29.40-29
31301442013.08.16 08:08sell0.10audusd0.915590.000000.000002013.08.16 08:470.91476-0.800.000.008.308
31301452013.08.16 08:12sell0.10audjpy89.40600.0000089.20002013.08.16 08:4889.2380-0.800.000.0017.2217
31301762013.08.16 08:52sell0.10nzdjpy78.631080.630078.40002013.08.20 02:4678.7420-0.800.000.00-11.37-11
31315792013.08.16 20:33sell0.10gbpusd1.561530.000000.000002013.08.22 04:001.56143-0.800.000.001.001
31321282013.08.17 05:20balanceSwap GBP/USD-0.180
31321292013.08.17 05:20balanceSwap AUD/JPY-0.860
31321302013.08.17 05:20balanceSwap NZD/JPY-0.810
31326272013.08.19 04:25sell0.10chfjpy105.1800.000000.000002013.08.27 04:00106.553-0.800.000.00-139.92-137
31327152013.08.19 05:20buy0.20nzdjpy79.26300.000000.000002013.08.19 05:3779.2040-1.600.000.00-12.10-6
31327252013.08.19 05:22buy0.20audjpy90.00400.000000.000002013.08.19 05:3789.9330-1.600.000.00-14.56-7
31327292013.08.19 05:23buy0.10audusd0.923230.000000.000002013.08.19 05:520.92165-0.800.000.00-15.80-16
31327482013.08.19 05:52sell0.20audusd0.921660.000000.000002013.08.19 06:120.92146-1.600.000.004.002
31327512013.08.19 05:55sell0.10audjpy89.821090.820088.00002013.08.19 20:4689.0960-0.800.000.0074.2172
31327622013.08.19 06:13sell0.10audjpy89.866090.86000.000002013.08.19 20:4689.0750-0.800.000.0080.9879
31327642013.08.19 06:19buy0.10audusd0.921350.919300.925302013.08.19 07:400.92144-0.800.000.000.901
31328342013.08.19 07:58sell0.10cadchf0.896840.900000.892002013.08.19 21:090.89261-0.800.000.0045.8242
31328372013.08.19 08:01buy0.10eurcad1.376851.377001.382002013.08.19 21:561.38010-0.800.000.0031.4233
31339342013.08.19 16:56sell0.10nzdjpy79.397079.550079.09102013.08.19 18:2979.1140-0.800.000.0028.8928
31339482013.08.19 17:01sell0.10audjpy89.769089.900089.45002013.08.19 18:3289.5070-0.800.000.0026.7526
31346322013.08.20 00:21buy0.10chfjpy105.6720.000000.000002013.08.20 01:06105.584-0.800.000.00-9.01-9
31347862013.08.20 02:46buy0.10nzdjpy78.746078.55000.000002013.08.20 04:1578.5500-0.800.000.00-20.07-20
31350622013.08.20 04:42buy0.10audchf0.843270.000000.000002013.10.10 08:460.85717-0.800.000.00152.43139
31350652013.08.20 04:43buy0.10audusd0.912010.000000.000002013.12.17 08:270.89418-0.800.000.00-178.30-178
31356392013.08.20 05:20balanceSwap GBP/USD-0.180
31356402013.08.20 05:20balanceSwap NZD/JPY-0.810
31358702013.08.20 06:18sell0.10audchf0.838660.000000.000002013.08.20 06:380.83817-0.800.000.005.315
31358692013.08.20 06:18sell0.10audusd0.907790.000000.000002013.08.21 01:080.90668-0.800.000.0011.1011
31359292013.08.20 06:53sell0.10audchf0.836390.000000.000002013.08.21 17:570.83033-0.800.000.0065.8361
31378592013.08.20 16:38buy0.10audusd0.909620.000000.000002013.11.22 16:150.91562-0.800.000.0060.0060
31387912013.08.21 00:50sell0.10audusd0.906560.000000.000002013.12.17 08:270.89429-0.800.000.00122.70123
31388472013.08.21 01:17sell0.10audusd0.906380.000000.000002013.12.17 08:270.89429-0.800.000.00120.90121
31396812013.08.21 05:20balanceSwap GBP/USD-0.180
31396822013.08.21 05:20balanceSwap AUD/USD0.390
31410392013.08.21 17:42sell limit0.10eurgbp0.854780.000000.000002013.08.21 17:420.85315cancelled0
31411172013.08.21 18:51sell stop0.10audchf0.822000.000000.000002013.08.23 08:040.83421cancelled0
31418352013.08.21 23:18sell0.10gbpusd1.564740.000000.000002013.08.22 02:331.56254-0.800.000.0022.0022
31425392013.08.22 05:03buy0.10audchf0.831330.000000.840002013.08.22 17:440.83621-0.800.000.0052.6949
31430732013.08.22 05:20balanceSwap GBP/USD-1.440
31430742013.08.22 05:20balanceSwap AUD/CHF1.260
31433122013.08.22 05:56sell stop0.10audchf0.821000.000000.000002013.08.23 08:040.83421cancelled0
31445612013.08.22 16:42buy0.10chfjpy106.4610.000000.000002013.12.03 08:10113.592-0.800.000.00690.64713
31448532013.08.22 18:38buy0.10audchf0.833520.000000.000002013.08.22 18:560.83368-0.800.000.001.732
31448962013.08.22 19:04buy0.10audchf0.834010.000000.839502013.08.23 08:030.83421-0.800.000.002.162
31462582013.08.23 05:20balanceSwap AUD/CHF0.840
31465222013.08.23 08:03sell0.10audchf0.834210.000000.000002013.08.26 06:330.83365-0.800.000.006.086
31493522013.08.26 06:34sell stop0.10audchf0.822500.000000.000002013.08.26 14:310.83176cancelled0
31500522013.08.26 14:31sell0.10audchf0.831760.000000.000002013.09.18 07:590.86632-0.800.000.00-373.08-346
31503862013.08.26 15:50buy0.20audchf0.835240.000000.000002014.06.27 22:510.83972-1.600.000.00100.5745
31503942013.08.26 15:51sell0.20audchf0.825000.000000.000002014.10.01 06:520.82981-0.400.000.00-46.23-88
31518132013.08.27 04:00sell0.10chfjpy106.5300.000000.000002013.12.03 08:10113.608-0.800.000.00-685.47-708
31523672013.08.27 05:20balanceSwap AUD/CHF0.840
40880132013.08.28 02:46sell0.15audchf0.820970.000000.000002014.11.25 20:220.82260-1.200.000.00-25.35-16
31558252013.08.28 05:20balanceSwap AUD/CHF0.840
31641062013.08.30 20:20buy0.10usdjpy98.212097.72000.000002013.09.02 00:1298.4010-0.800.000.0019.2119
31642632013.09.02 00:11sell0.10nzdusd0.775790.781000.000002013.09.02 09:290.78102-0.800.000.00-52.30-52
31642852013.09.02 00:42sell0.10nzdusd0.776330.781000.774302013.09.02 09:290.78102-0.800.000.00-46.90-47
31650142013.09.02 05:58sell0.50nzdusd0.778480.781000.000002013.09.02 09:290.78102-4.000.000.00-127.00-25
31650912013.09.02 06:26sell0.50nzdusd0.779010.781000.000002013.09.02 09:290.78102-4.000.000.00-100.50-20
31655332013.09.02 09:33buy0.20usdcad1.052011.049001.053002013.09.02 09:511.05210-1.600.000.001.711
31655382013.09.02 09:35sell0.20nzdusd0.780360.785000.779202013.09.02 10:100.78004-1.600.000.006.403
31656152013.09.02 10:11sell0.20nzdusd0.779770.785150.780442013.09.02 15:590.78097-1.600.000.00-24.00-12
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32919622013.10.25 05:20balanceSwap AUD/USD-2.490
32942342013.10.26 05:20balanceSwap EUR/USD0.010
32942352013.10.26 05:20balanceSwap AUD/USD-2.490
32974292013.10.29 05:20balanceSwap EUR/USD0.010
32974302013.10.29 05:20balanceSwap AUD/USD-2.490
33005632013.10.30 05:20balanceSwap EUR/USD0.010
33005642013.10.30 05:20balanceSwap AUD/USD-2.490
33035592013.10.31 05:20balanceSwap EUR/USD0.030
33035602013.10.31 05:20balanceSwap AUD/USD-4.980
33071342013.11.01 05:20balanceSwap EUR/USD0.010
33071352013.11.01 05:20balanceSwap AUD/USD-1.660
33093902013.11.02 05:20balanceSwap EUR/USD0.010
33093912013.11.02 05:20balanceSwap AUD/USD-1.660
33126322013.11.05 05:20balanceSwap EUR/USD0.010
33126332013.11.05 05:20balanceSwap AUD/USD-1.660
33166952013.11.06 05:20balanceSwap EUR/USD0.010
33166962013.11.06 05:20balanceSwap AUD/USD-1.660
33198462013.11.07 05:20balanceSwap EUR/USD0.040
33198472013.11.07 05:20balanceSwap AUD/USD-6.640
33246932013.11.08 05:20balanceSwap EUR/USD0.010
33246942013.11.08 05:20balanceSwap AUD/USD-1.660
33296372013.11.12 05:20balanceSwap EUR/USD0.010
33296382013.11.12 05:20balanceSwap AUD/USD-1.660
33328922013.11.13 05:20balanceSwap EUR/USD0.010
33328932013.11.13 05:20balanceSwap AUD/USD-1.660
33371432013.11.14 05:20balanceSwap EUR/USD0.030
33371442013.11.14 05:20balanceSwap AUD/USD-4.980
33411622013.11.15 05:20balanceSwap EUR/USD0.010
33411632013.11.15 05:20balanceSwap AUD/USD-1.660
33437892013.11.16 05:20balanceSwap EUR/USD0.010
33437902013.11.16 05:20balanceSwap AUD/USD-1.660
33469092013.11.19 05:20balanceSwap EUR/USD0.010
33469102013.11.19 05:20balanceSwap AUD/USD-1.660
33506202013.11.20 05:20balanceSwap EUR/USD0.010
33506212013.11.20 05:20balanceSwap AUD/USD-1.660
33544422013.11.21 05:20balanceSwap EUR/USD0.030
33544432013.11.21 05:20balanceSwap AUD/USD-4.980
33580312013.11.22 05:20balanceSwap EUR/USD0.010
33580322013.11.22 05:20balanceSwap AUD/USD-1.660
33609252013.11.23 05:20balanceSwap EUR/USD0.010
33609262013.11.23 05:20balanceSwap AUD/USD-2.490
33647562013.11.26 05:20balanceSwap EUR/USD0.010
33647572013.11.26 05:20balanceSwap AUD/USD-2.490
33683102013.11.27 05:20balanceSwap EUR/USD0.040
33683112013.11.27 05:20balanceSwap AUD/USD-6.640
33740872013.11.29 05:20balanceSwap EUR/USD0.010
33740882013.11.29 05:20balanceSwap AUD/USD-1.660
33762042013.11.30 05:20balanceSwap EUR/USD0.010
33762052013.11.30 05:20balanceSwap AUD/USD-0.830
33793792013.12.03 05:20balanceSwap EUR/USD0.010
33793802013.12.03 05:20balanceSwap AUD/USD-0.830
33799732013.12.03 08:12buy0.10audusd0.907260.000000.000002013.12.03 15:480.91323-0.800.000.0059.7060
33799822013.12.03 08:20buy0.10audusd0.907790.908000.925002013.12.11 17:070.90798-0.800.000.001.902
33809952013.12.03 16:39buy0.10audchf0.826500.819000.000002013.12.04 03:390.81887-0.800.000.00-84.34-76
33813642013.12.03 19:44buy0.10eurnzd1.648701.633001.656502013.12.04 02:461.65554-0.800.000.0056.1368
33825662013.12.04 05:20balanceSwap EUR/USD0.010
33825672013.12.04 05:20balanceSwap AUD/CHF0.420
33825682013.12.04 05:20balanceSwap EUR/NZD-1.330
33851122013.12.05 01:48sell0.20usdjpy102.377102.8700.000002013.12.05 04:50102.262-1.600.000.0022.4911
33856952013.12.05 05:20balanceSwap EUR/USD0.030
33890382013.12.06 05:20balanceSwap EUR/USD0.010
33917832013.12.07 05:20balanceSwap EUR/USD0.010
33941452013.12.10 04:50sell0.12usdjpy103.235103.2200.000002013.12.10 19:12102.780-0.960.000.0053.1246
33946362013.12.10 05:20balanceSwap EUR/USD0.010
33959772013.12.10 16:47buy0.10usdmxn12.851712.8532312.936192013.12.11 17:2312.9365-0.800.000.0065.55848
33974012013.12.11 05:20balanceSwap EUR/USD0.010
33974022013.12.11 05:20balanceSwap USD/MXN-5.520
33977872013.12.11 05:34sell0.10gbpusd1.644230.000000.000002013.12.11 17:171.63784-0.800.000.0063.9064
34007642013.12.12 05:20balanceSwap EUR/USD0.030
34007652013.12.12 05:20balanceSwap AUD/USD-2.490
34039322013.12.13 05:20balanceSwap EUR/USD0.010
34039332013.12.13 05:20balanceSwap AUD/USD-0.890
34063092013.12.14 05:20balanceSwap EUR/USD0.010
34063102013.12.14 05:20balanceSwap AUD/USD-0.890
34085572013.12.17 05:20balanceSwap EUR/USD-0.020
34085582013.12.17 05:20balanceSwap AUD/USD-0.890
34111182013.12.18 05:20balanceSwap EUR/USD-0.020
34129492013.12.18 20:56sell0.18gbpnzd1.993082.001000.000002013.12.18 21:002.00146-1.440.000.00-123.44-84
34133512013.12.18 21:13sell0.20gbpjpy169.838170.2500.000002013.12.18 22:14170.250-1.600.000.00-79.47-41
34136022013.12.18 21:52sell0.17gbpcad1.750061.756000.000002013.12.19 00:061.75628-1.360.000.00-98.69-62
34138782013.12.18 22:37buy0.35audnzd1.076741.066800.000002013.12.19 07:111.07987-0.800.000.0025.6131
34166742013.12.18 22:37buy0.25audnzd1.076741.066800.000002013.12.19 07:461.07991-2.000.000.0064.8932
34163672013.12.19 05:20balanceSwap EUR/USD-0.060
34163682013.12.19 05:20balanceSwap GBP/CAD0.870
34163692013.12.19 05:20balanceSwap AUD/NZD-0.210
34181602013.12.19 16:48buy0.30audcad0.946440.943800.000002013.12.19 21:290.94379-2.400.000.00-74.54-26
34184962013.12.19 19:18sell0.25cadjpy97.509097.70000.000002013.12.19 21:2997.7000-2.000.000.00-45.82-19
34194262013.12.20 05:20balanceSwap EUR/USD-0.020
34218802013.12.21 05:20balanceSwap EUR/USD-0.020
34238292013.12.24 05:20balanceSwap EUR/USD-0.100
34515132013.12.26 22:09buy0.15nzdusd0.815990.816070.000002013.12.27 08:530.81764-1.200.000.0024.7517
34561292013.12.26 22:09buy0.15nzdusd0.815990.816070.000002013.12.27 09:040.81783-1.200.000.0027.6018
34556792013.12.27 05:20balanceSwap EUR/USD-0.020
34556802013.12.27 05:20balanceSwap NZD/USD1.170
34577332013.12.28 05:20balanceSwap EUR/USD-0.320
34592582013.12.30 20:25buy0.10usdjpy105.082104.600105.3502014.01.02 09:00105.322-0.800.000.0022.7924
34618992014.01.03 04:14buy0.35chfjpy116.251116.1000.000002014.01.03 04:20116.099-2.800.000.00-50.92-15
34623082014.01.03 08:39buy0.10chfjpy115.793115.300117.4002014.01.06 03:31115.298-0.800.000.00-47.42-50
34636232014.01.04 01:10balanceSwap EUR/USD-5.010
34640862014.01.06 04:09buy0.14audcad0.952540.947500.000002014.01.07 02:400.95287-1.120.000.004.333
34661522014.01.06 23:20balanceSwap EUR/USD-0.060
34666462014.01.06 23:44balanceSwap EUR/USD-0.060
34666472014.01.06 23:44balanceSwap CHF/JPY-0.020
34677732014.01.07 09:52balanceSwap EUR/USD-0.010
34677742014.01.07 09:52balanceSwap AUD/CAD0.320
34728702014.01.09 06:12balanceSwap EUR/USD-0.150
34743962014.01.09 20:00buy0.10gbpcad1.785891.786220.000002014.01.09 21:021.79003-0.800.000.0038.0841
34744292014.01.09 20:00buy0.05gbpcad1.785891.786220.000002014.01.09 22:241.78885-0.400.000.0013.6330
34753422014.01.10 05:20balanceSwap EUR/USD-0.050
34777272014.01.11 05:20balanceSwap EUR/USD-0.050
34781972014.01.13 03:37buy0.14eurchf1.233511.229701.237502014.01.13 20:531.22983-1.120.000.00-57.23-37
34784172014.01.13 05:58buy0.10audchf0.813830.811000.000002014.01.13 06:110.81363-0.800.000.00-2.22-2
34797472014.01.13 19:56sell0.43euraud1.507951.507740.000002014.01.13 21:321.50774-3.440.000.008.192
34799042014.01.13 21:12sell0.14audcad0.985230.985030.000002014.01.13 23:220.98311-1.120.000.0027.3421
34803072014.01.13 21:12sell0.14audcad0.985230.985030.000002014.01.14 01:150.98496-1.120.000.003.473
34804832014.01.14 01:25sell0.35usdchf0.899210.899900.895502014.01.14 02:340.89991-2.800.000.00-27.22-7
34811162014.01.14 05:20balanceSwap EUR/USD-0.050
34811172014.01.14 05:20balanceSwap AUD/CAD-0.710
34820762014.01.14 12:33buy0.18gbpjpy169.951169.6000.000002014.01.14 13:11170.006-1.440.000.009.556
34828632014.01.14 19:46buy0.14nzdjpy87.224087.00000.000002014.01.14 19:5987.2290-1.120.000.000.670
34829512014.01.14 20:46sell1.08nzdchf0.756640.757410.753802014.01.14 21:390.75651-8.640.000.0015.551
34841882014.01.15 05:20balanceSwap EUR/USD-0.050
34846902014.01.15 08:04sell0.25cadchf0.825860.829790.000002014.01.15 15:300.82982-2.000.000.00-109.02-40
34859712014.01.15 17:05buy0.39cadjpy95.425095.436095.84302014.01.15 19:4795.6020-3.120.000.0066.0218
34862492014.01.15 17:05buy0.36cadjpy95.425095.436095.84302014.01.15 19:4795.5760-2.880.000.0051.9915
34874652014.01.16 05:20balanceSwap EUR/USD-0.150
34879912014.01.16 08:24buy0.36usdjpy104.743104.654104.9782014.01.16 09:26104.752-2.880.000.003.091
34893542014.01.16 21:10sell0.72euraud1.544091.544840.000002014.01.16 21:371.54391-5.760.000.0011.422
34897802014.01.17 02:25sell0.36euraud1.543301.546300.000002014.01.17 04:201.54635-2.880.000.00-96.65-31
34899222014.01.17 04:44sell0.55usdjpy104.259104.4560.000002014.01.17 07:43104.365-4.400.000.00-55.86-11
34903042014.01.17 05:20balanceSwap EUR/USD-0.080
34906742014.01.17 06:57buy0.56cadjpy95.458095.201095.75302014.01.17 15:0695.1950-4.480.000.00-141.06-26
34907762014.01.17 09:31sell0.38gbpaud1.854171.854110.000002014.01.17 09:461.85416-3.040.000.000.330
34915692014.01.17 16:52buy0.59usdcad1.096191.094930.000002014.01.17 16:561.09491-4.720.000.00-68.97-13
34915842014.01.17 17:00buy0.44usdcad1.095881.095970.000002014.01.17 17:091.09734-3.520.000.0058.5415
34916452014.01.17 17:00buy0.38usdcad1.095881.095970.000002014.01.17 17:111.09765-3.040.000.0061.2818
34916542014.01.17 17:00buy0.38usdcad1.095881.095970.000002014.01.17 17:121.09806-3.040.000.0075.4422
34923452014.01.18 05:15balanceBal.Adj4.820
34926602014.01.18 05:20balanceSwap EUR/USD-0.080
34937662014.01.20 13:16sell0.96usdjpy104.172104.2780.000002014.01.20 13:50104.164-7.680.000.007.371
34940322014.01.20 16:52sell0.46gbpchf1.494601.494450.000002014.01.20 17:311.49400-3.680.000.0030.346
34940332014.01.20 16:53buy0.57eurgbp0.825190.825230.000002014.01.20 17:310.82569-4.560.000.0046.815
34951232014.01.21 05:20balanceSwap EUR/USD-0.080
34972612014.01.21 20:25buy0.38eurusd1.354931.354561.356002014.01.21 21:391.35575-3.040.000.0031.168
34973092014.01.21 20:25buy0.37eurusd1.354931.355031.356002014.01.21 21:411.35578-2.960.000.0031.459
34981672014.01.22 05:20balanceSwap EUR/USD-0.080
34996112014.01.22 16:26buy1.12nzdusd0.833400.832600.000002014.01.22 16:360.83258-8.960.000.00-91.84-8
34996122014.01.22 16:26buy0.37nzdusd0.833400.832600.000002014.01.22 16:360.83258-2.960.000.00-30.34-8
35002982014.01.22 23:00buy0.10usdchf0.911460.000000.000002014.01.22 23:000.91144-0.800.000.00-0.22-0
35003042014.01.22 23:00buy1.83usdchf0.911460.000000.000002014.01.22 23:000.91144-14.640.000.00-4.02-0
35012152014.01.23 05:20balanceSwap EUR/USD-0.240
35032592014.01.23 17:50sell0.74chfjpy115.077115.2300.000002014.01.23 18:00115.220-5.920.000.00-102.09-14
35037142014.01.23 21:06sell0.61audcad0.975830.975700.000002014.01.23 22:010.97377-4.880.000.00113.0421
35038032014.01.23 21:06sell0.29audcad0.975830.975700.000002014.01.23 22:060.97258-2.320.000.0084.8533
35038122014.01.23 21:06sell0.25audcad0.975830.975700.000002014.01.23 22:070.97278-2.000.000.0068.6431
35046992014.01.24 05:20balanceSwap EUR/USD-0.080
35067452014.01.24 16:11buy0.11audusd0.870770.000000.000002014.01.24 16:110.87069-0.880.000.00-0.88-1
35067462014.01.24 16:11sell0.11audusd0.870690.870600.000002014.01.24 16:530.86932-0.880.000.0015.0714
35070342014.01.24 18:16sell0.14audcad0.964380.966570.960502014.01.24 21:550.96405-1.120.000.004.183
35073622014.01.25 05:20balanceSwap EUR/USD-0.040
35092242014.01.27 18:30buy0.72usdchf0.896850.895300.000002014.01.27 19:210.89530-5.760.000.00-124.65-16
35093862014.01.27 19:44buy0.11gbpjpy169.852169.4000.000002014.01.27 22:21170.309-0.880.000.0048.9446
35109702014.01.28 15:34sell0.37usdmxn13.2741613.32000.000002014.01.28 16:2413.32047-2.960.000.00-128.63-463
35114052014.01.28 19:30sell0.38usdmxn13.293713.33430.000002014.01.28 20:2413.2877-3.040.000.0017.1660
35122922014.01.29 08:30buy0.88nzdusd0.827800.826630.000002014.01.29 11:080.82666-7.040.000.00-100.32-11
35166042014.01.30 18:00balanceSwap EUR/USD-0.040
35172332014.01.30 18:05balanceSwap EUR/USD-0.040
35179022014.01.30 18:10balanceSwap EUR/USD-0.120
35194472014.01.31 05:20balanceSwap EUR/USD-0.080
35220242014.02.01 05:20balanceSwap EUR/USD-0.080
35225232014.02.03 03:30buy0.22audjpy89.712089.55000.000002014.02.03 03:5589.5500-1.760.000.00-34.86-16
35225672014.02.03 04:30sell0.31audjpy89.58700.000000.000002014.02.03 04:3989.5800-2.480.000.002.121
35236352014.02.03 16:17buy0.44gbpchf1.480080.000000.000002014.02.03 16:421.48028-3.520.000.009.722
35250852014.02.04 05:20balanceSwap EUR/USD-0.080
35267432014.02.04 19:39buy0.13eurusd1.351380.000001.353002014.02.04 20:341.35168-1.040.000.003.903
35268072014.02.04 20:14sell0.42cadjpy91.772091.90000.000002014.02.04 21:0891.7630-3.360.000.003.731
35271952014.02.05 01:06buy0.33audusd0.891800.890400.892902014.02.05 01:340.89185-2.640.000.001.650
35276812014.02.05 05:20balanceSwap EUR/USD-0.030
35305012014.02.06 05:20balanceSwap EUR/USD-0.090
35323382014.02.06 17:35buy0.12gbpchf1.468230.000000.000002014.02.06 17:531.46814-0.960.000.00-1.20-1
35333342014.02.07 05:20balanceSwap EUR/USD-0.030
35345932014.02.07 16:42buy0.12gbpcad1.801770.000000.000002014.02.07 16:561.80307-0.960.000.0014.1913
35346402014.02.07 17:03buy0.12gbpcad1.805600.000000.000002014.02.07 17:481.80639-0.960.000.008.608
35353292014.02.08 05:20balanceSwap EUR/USD-0.030
35368752014.02.10 17:52sell0.40audchf0.801620.000000.000002014.02.10 18:200.80265-3.200.000.00-45.94-10
35369322014.02.10 18:21sell0.20euraud1.524421.527600.000002014.02.11 02:351.52216-1.600.000.0040.5323
35369722014.02.10 18:55sell0.40audchf0.801690.802800.000002014.02.10 19:580.80279-3.200.000.00-49.04-11
35369732014.02.10 18:58sell0.20audchf0.801970.802800.000002014.02.10 19:580.80279-1.600.000.00-18.28-8
35370232014.02.10 19:45buy0.53audchf0.802580.802700.000002014.02.11 02:410.80394-2.320.000.0044.0014
35373552014.02.10 19:45buy0.24audchf0.802580.802700.000002014.02.11 02:500.80248-1.920.000.00-2.69-1
35378842014.02.11 05:20balanceSwap EUR/USD-0.030
35378852014.02.11 05:20balanceSwap EUR/AUD1.140
35378862014.02.11 05:20balanceSwap AUD/CHF2.230
35390212014.02.11 15:21buy0.16gbpaud1.825630.000000.000002014.02.11 15:351.82575-1.280.000.001.731
35394762014.02.11 16:41sell0.20gbpusd1.643720.000000.000002014.02.11 17:041.64459-1.600.000.00-17.40-9
35395542014.02.11 17:07buy0.21gbpusd1.644620.000000.000002014.02.11 17:131.64595-1.680.000.0027.9313
35395832014.02.11 17:07buy0.19gbpusd1.644620.000000.000002014.02.11 17:211.64545-1.520.000.0015.778
35398462014.02.11 18:19buy0.19usdchf0.895500.895600.000002014.02.11 18:540.89664-1.520.000.0024.1611
35410152014.02.12 05:20balanceSwap EUR/USD-0.030
35424952014.02.12 16:02buy0.60audnzd1.084860.000000.000002014.02.12 17:181.08512-4.800.000.0013.003
35425022014.02.12 16:03buy0.21usdjpy102.3790.000000.000002014.02.12 17:01102.517-1.680.000.0028.2714
35426642014.02.12 16:03buy0.19usdjpy102.379102.3900.000002014.02.12 17:05102.498-1.520.000.0022.0612
35440852014.02.13 05:20balanceSwap EUR/USD-0.120
35459982014.02.13 17:21buy0.38usdchf0.894080.000000.000002014.02.13 18:540.89426-3.040.000.007.652
35471682014.02.14 05:20balanceSwap EUR/USD-0.030
35484342014.02.14 15:08buy0.23audnzd1.079441.077000.000002014.02.14 21:561.07887-1.840.000.00-10.98-6
35512602014.02.18 05:20balanceSwap EUR/USD-0.030
35527542014.02.18 15:40sell0.23cadjpy93.35400.000000.000002014.02.18 17:4593.3460-1.840.000.001.801
35531972014.02.18 18:01buy0.34eurgbp0.823640.822200.000002014.02.18 19:300.82372-2.720.000.004.541
35543632014.02.19 05:20balanceSwap EUR/USD-0.030
35556292014.02.19 15:34buy0.19eurjpy140.1420.000000.000002014.02.19 15:42140.251-1.520.000.0020.2911
35556762014.02.19 15:34buy0.19eurjpy140.1420.000000.000002014.02.19 15:45140.257-1.520.000.0021.4112
35556812014.02.19 15:34buy0.18eurjpy140.142140.1500.000002014.02.19 15:58140.321-1.440.000.0031.5618
35557742014.02.19 16:17buy0.18eurnzd1.652170.000000.000002014.02.19 18:051.65368-1.440.000.0022.6015
35560452014.02.19 18:21buy0.25cadjpy92.684092.45000.000002014.02.19 18:2992.6950-2.000.000.002.691
35573062014.02.20 05:20balanceSwap EUR/USD-0.090
35586202014.02.20 15:46buy0.11nzdcad0.919040.000000.000002014.02.20 17:300.91678-0.880.000.00-22.45-23
35586602014.02.20 15:58buy0.15nzdcad0.918510.000000.000002014.02.20 17:300.91678-1.200.000.00-23.44-17
35588792014.02.20 17:23buy0.30eurnzd1.655721.653700.000002014.02.20 17:581.65378-2.400.000.00-48.25-19
35589042014.02.20 17:41buy0.11eurnzd1.655411.653700.000002014.02.20 17:581.65384-0.880.000.00-14.32-16
35589682014.02.20 17:56buy0.60nzdusd0.828970.827400.000002014.02.20 22:540.83121-4.800.000.00134.4022
35589732014.02.20 17:58buy0.11nzdusd0.829140.827400.000002014.02.20 22:560.83118-0.880.000.0022.4420
35590662014.02.20 18:35buy0.19nzdusd0.828310.827400.000002014.02.20 22:560.83124-1.520.000.0055.6729
35600822014.02.21 05:20balanceSwap EUR/USD-0.030
35613862014.02.21 16:22buy0.29eurgbp0.822680.000000.000002014.02.21 16:540.82333-2.320.000.0031.487
35615022014.02.21 16:22buy0.25eurgbp0.822680.000000.000002014.02.21 17:010.82275-2.000.000.002.921
35620092014.02.21 19:23buy0.71chfjpy115.6090.000000.000002014.02.21 20:04115.603-5.680.000.00-4.15-1
35624292014.02.22 05:20balanceSwap EUR/USD-0.030
35641602014.02.24 16:44buy0.71eurusd1.372770.000000.000002014.02.24 16:541.37184-5.680.000.00-66.03-9
35643622014.02.24 17:43buy0.45eurcad1.519650.000000.000002014.02.24 18:291.52097-3.600.000.0053.6913
35645272014.02.24 17:43buy0.18eurcad1.519650.000000.000002014.02.24 18:311.52100-1.440.000.0021.9614
35645322014.02.24 17:43buy0.21eurcad1.519650.000000.000002014.02.24 18:311.52084-1.680.000.0022.5912
35654072014.02.25 05:20balanceSwap EUR/USD-0.030
35683402014.02.26 05:20balanceSwap EUR/USD-0.030
35697922014.02.26 16:29buy0.86audusd0.897480.000000.000002014.02.26 17:000.89649-6.880.000.00-85.14-10
35700702014.02.26 17:19buy1.11audusd0.897280.896150.000002014.02.26 17:560.89615-8.880.000.00-125.43-11
35715982014.02.27 05:20balanceSwap EUR/USD-0.090
35733602014.02.27 16:50buy0.57euraud1.531121.529200.000002014.02.27 17:531.52920-4.560.000.00-97.86-19
35734442014.02.27 17:15buy0.39euraud1.530571.529200.000002014.02.27 17:531.52920-3.120.000.00-47.77-14
35735302014.02.27 17:53buy1.19audnzd1.068681.067661.075002014.02.27 19:481.06899-9.520.000.0030.933
35739322014.02.27 20:49buy0.41cadjpy91.720091.58000.000002014.02.27 21:2391.5800-3.280.000.00-56.22-14
35739662014.02.27 21:47buy0.21eurnzd1.637761.634500.000002014.02.28 01:341.63849-1.680.000.0012.827
35739672014.02.27 21:49sell0.42nzdchf0.743580.745100.000002014.02.28 01:340.74346-3.360.000.005.671
35741442014.02.28 01:41sell0.42nzdchf0.742890.744330.000002014.02.28 02:020.74434-3.360.000.00-68.54-15
35741652014.02.28 02:02buy0.43nzdchf0.744460.744480.000002014.02.28 02:340.74564-3.440.000.0057.0912
35747312014.02.28 05:20balanceSwap EUR/USD-0.030
35747322014.02.28 05:20balanceSwap EUR/NZD-2.730
35747332014.02.28 05:20balanceSwap NZD/CHF-3.610
35762582014.02.28 15:32buy0.16eurjpy140.7580.000000.000002014.02.28 16:47140.991-1.280.000.0036.5023
35765522014.02.28 16:51buy0.41nzdchf0.740430.000000.000002014.02.28 17:350.73962-3.280.000.00-37.70-8
35767182014.02.28 17:35sell0.33nzdchf0.739700.000000.000002014.02.28 18:540.73940-2.640.000.0011.243
35767222014.02.28 17:36sell0.16nzdchf0.739650.000000.000002014.02.28 18:540.73940-1.280.000.004.543
35767472014.02.28 17:54buy0.41eurusd1.380800.000000.000002014.02.28 18:011.38103-3.280.000.009.432
35773802014.03.01 05:20balanceSwap EUR/USD-0.030
35791322014.03.03 16:19buy0.33usdchf0.881160.000000.000002014.03.03 17:280.88117-2.640.000.000.370
35791732014.03.03 16:54buy0.29gbpaud1.874460.000000.000002014.03.03 17:491.87186-2.320.000.00-67.29-26
35792762014.03.03 17:37buy0.42audnzd1.067241.067470.000002014.03.04 05:201.06968-1.520.000.0038.7524
35808592014.03.03 17:37buy0.23audnzd1.067241.067470.000002014.03.04 05:301.06977-1.840.000.0048.6425
35792942014.03.03 17:49sell0.44gbpaud1.871870.000000.000002014.03.03 17:591.87184-3.520.000.001.180
35794542014.03.03 19:14buy0.43gbpusd1.670280.000001.670402014.03.04 10:111.67039-3.440.000.004.731
35804992014.03.04 05:20balanceSwap EUR/USD-0.030
35805002014.03.04 05:20balanceSwap GBP/USD0.300
35805012014.03.04 05:20balanceSwap AUD/NZD-0.210
35809282014.03.04 05:54buy0.13gbpjpy169.296169.3020.000002014.03.04 06:57169.302-1.040.000.000.761
35809342014.03.04 06:09buy0.22gbpusd1.665701.665800.000002014.03.04 09:151.66753-1.760.000.0040.2618
35834502014.03.05 05:20balanceSwap EUR/USD-0.030
35851222014.03.05 17:27buy0.22nzdchf0.747810.745760.000002014.03.05 20:250.74792-1.760.000.002.731
35858152014.03.06 02:44sell0.46nzdcad0.927930.929200.000002014.03.06 03:070.92920-3.680.000.00-52.91-13
35858482014.03.06 03:07buy0.23eurchf1.218851.218891.221502014.03.06 12:171.21896-1.840.000.002.851
35862502014.03.06 05:20balanceSwap EUR/USD-0.090
35893242014.03.07 05:20balanceSwap EUR/USD-0.030
35912912014.03.08 05:20balanceSwap EUR/USD-0.030
35928822014.03.10 18:01sell0.35gbpchf1.461101.460970.000002014.03.10 19:281.46093-2.800.000.006.782
35928832014.03.10 18:01sell0.36gbpchf1.461101.460970.000002014.03.10 19:281.46093-2.880.000.006.972
35937242014.03.11 05:20balanceSwap EUR/USD-0.030
35952012014.03.11 19:17sell0.35gbpnzd1.962411.962500.000002014.03.11 19:591.96259-2.800.000.00-5.34-2
35952092014.03.11 19:18sell0.37gbpnzd1.962891.962500.000002014.03.11 19:591.96259-2.960.000.009.403
35962062014.03.12 05:20balanceSwap EUR/USD-0.030
35977472014.03.12 16:33sell0.36gbpchf1.454561.454440.000002014.03.12 16:581.45444-2.880.000.004.931
35979772014.03.12 18:19buy0.35eurcad1.546611.546720.000002014.03.12 19:051.54670-2.800.000.002.831
35991452014.03.13 05:20balanceSwap EUR/USD-0.090
36008272014.03.13 18:27buy0.30audjpy92.888092.58800.000002014.03.13 18:5392.5880-2.400.000.00-88.08-30
36008322014.03.13 18:29buy0.30audjpy92.814092.58800.000002014.03.13 18:5392.5880-2.400.000.00-66.36-23
36009652014.03.13 19:11buy limit0.45nzdusd0.855200.852200.000002014.03.13 19:470.85666cancelled0
36023082014.03.14 05:20balanceSwap EUR/USD-0.030
36045082014.03.15 05:20balanceSwap EUR/USD-0.030
36071412014.03.18 05:20balanceSwap EUR/USD-0.030
36101832014.03.19 05:20balanceSwap EUR/USD-0.030
36130382014.03.20 05:20balanceSwap EUR/USD-0.090
36154092014.03.21 05:20balanceSwap EUR/USD-0.030
36173222014.03.22 05:20balanceSwap EUR/USD-0.030
36201002014.03.25 05:20balanceSwap EUR/USD-0.030
36224612014.03.26 05:20balanceSwap EUR/USD-0.030
36238282014.03.26 16:36buy0.25audcad1.030771.027000.000002014.03.26 19:061.02700-2.000.000.00-84.65-38
36240092014.03.26 18:18buy0.25audusd0.922930.922980.000002014.03.27 10:270.92296-2.000.000.000.750
36240212014.03.26 18:21buy0.25audusd0.922850.922980.000002014.03.27 10:270.92296-2.000.000.002.751
36240462014.03.26 18:37buy0.25audcad1.029141.027000.000002014.03.26 19:061.02700-2.000.000.00-48.05-21
36251952014.03.27 05:20balanceSwap EUR/USD-0.090
36251962014.03.27 05:20balanceSwap AUD/USD6.460
36278772014.03.28 05:20balanceSwap EUR/USD-0.110
36297242014.03.29 05:20balanceSwap EUR/USD-0.900
36324252014.04.01 05:20balanceSwap EUR/USD-0.060
36345222014.04.02 05:20balanceSwap EUR/USD-0.060
36368052014.04.03 05:20balanceSwap EUR/USD-0.180
36393612014.04.04 05:20balanceSwap EUR/USD-0.060
36406332014.04.04 17:07buy1.00audchf0.828910.829930.000002014.04.04 18:050.82993-8.000.000.00114.2210
36414892014.04.05 05:20balanceSwap EUR/USD-0.060
36437112014.04.08 05:20balanceSwap EUR/USD-0.060
36464472014.04.09 05:20balanceSwap EUR/USD-0.060
36493542014.04.10 05:20balanceSwap EUR/USD-0.180
36520092014.04.11 05:20balanceSwap EUR/USD-0.060
36538572014.04.12 05:20balanceSwap EUR/USD-0.060
36564532014.04.15 05:20balanceSwap EUR/USD-0.060
36592382014.04.16 05:20balanceSwap EUR/USD-0.060
36621882014.04.17 05:20balanceSwap EUR/USD-0.300
36669172014.04.22 05:20balanceSwap EUR/USD-0.010
36696252014.04.23 05:20balanceSwap EUR/USD-0.010
36730462014.04.24 05:20balanceSwap EUR/USD-0.030
36758342014.04.25 05:20balanceSwap EUR/USD-0.060
36776462014.04.26 05:20balanceSwap EUR/USD-0.060
36813652014.04.29 05:20balanceSwap EUR/USD-0.140
36846192014.04.30 05:20balanceSwap EUR/USD-1.720
36898172014.05.02 05:20balanceSwap EUR/USD-0.020
36920502014.05.03 05:20balanceSwap EUR/USD-0.020
36943862014.05.06 05:20balanceSwap EUR/USD-0.020
36973862014.05.07 05:20balanceSwap EUR/USD-0.020
36998792014.05.08 05:20balanceSwap EUR/USD-0.270
37037032014.05.09 05:20balanceSwap EUR/USD-0.090
37056272014.05.10 05:20balanceSwap EUR/USD-0.090
37082172014.05.13 05:20balanceSwap EUR/USD-0.090
37114242014.05.14 05:20balanceSwap EUR/USD-0.090
37144262014.05.15 05:20balanceSwap EUR/USD-0.090
37186582014.05.16 05:20balanceSwap EUR/USD-0.030
37205762014.05.17 05:20balanceSwap EUR/USD-0.030
37236512014.05.20 05:20balanceSwap EUR/USD-0.030
37265002014.05.21 05:20balanceSwap EUR/USD-0.030
37299392014.05.22 05:20balanceSwap EUR/USD-0.120
37326502014.05.23 05:20balanceSwap EUR/USD-0.090
37354852014.05.27 05:20balanceSwap EUR/USD-0.090
37379152014.05.28 05:20balanceSwap EUR/USD-0.090
37412132014.05.29 05:20balanceSwap EUR/USD-0.480
37441832014.05.30 05:15balanceTransfer65 000.000
37444432014.05.30 05:20balanceSwap EUR/USD-0.260
37451092014.05.30 07:48buy1.91gbpusd1.673550.000000.000002014.05.30 17:521.67719-15.280.000.00695.2436
37451082014.05.30 07:48buy1.91gbpusd1.673550.000000.000002014.05.30 18:091.67719-15.280.000.00695.2436
37451072014.05.30 07:48buy1.91usdcad1.083740.000001.095602014.06.04 04:031.09252-15.280.000.001 534.9788
37451062014.05.30 07:48buy4.60usdcad1.083740.000001.100002014.07.30 18:241.09081-36.800.000.002 981.4571
37451122014.05.30 07:50buy1.00usdcad1.083500.000001.120002014.06.04 04:101.09252-8.000.000.00825.6190
37451142014.05.30 07:52buy0.15audusd0.932630.000000.000002014.06.19 04:510.93977-1.200.000.00107.1071
37451152014.05.30 07:53sell0.10gbpusd1.673530.000000.000002014.08.13 17:591.66985-0.800.000.0036.8037
37457882014.05.30 15:31buy3.23usdcad1.085790.000000.000002014.05.30 15:321.08646-25.840.000.00199.197
37458142014.05.30 15:34buy3.24usdcad1.085640.000000.000002014.05.30 15:351.08599-25.920.000.00104.424
37458352014.05.30 15:35buy1.62usdcad1.085880.000000.000002014.05.30 15:451.08593-12.960.000.007.461
37459632014.05.30 16:06buy1.62usdcad1.085590.000000.000002014.05.30 16:091.08593-12.960.000.0050.723
37460232014.05.30 16:22buy1.61usdcad1.084520.000000.000002014.05.30 16:481.08515-12.880.000.0093.476
37463922014.05.30 17:59sell1.00gbpusd1.677551.677450.000002014.05.30 20:491.67749-8.000.000.006.001
37468462014.05.31 05:20balanceSwap EUR/USD-0.070
37468472014.05.31 05:20balanceSwap GBP/USD-0.150
37468482014.05.31 05:20balanceSwap AUD/USD0.710
37468492014.05.31 05:20balanceSwap USD/CAD-24.020
37484552014.06.02 14:45buy3.30nzdusd0.846680.000000.000002014.06.02 15:210.84717-26.400.000.00161.705
37488332014.06.02 16:07buy3.37nzdusd0.846130.000000.000002014.06.02 16:510.84644-26.960.000.00104.473
37498072014.06.03 05:15balanceTransfer58 574.690
37500832014.06.03 05:20balanceSwap EUR/USD-0.100
37500842014.06.03 05:20balanceSwap GBP/USD-0.150
37500852014.06.03 05:20balanceSwap AUD/USD0.630
37500862014.06.03 05:20balanceSwap USD/CAD-24.020
37515792014.06.03 18:30buy6.07nzdusd0.842880.000000.000002014.06.03 19:130.84330-48.560.000.00254.944
37527802014.06.04 05:20balanceSwap EUR/USD-0.100
37527812014.06.04 05:20balanceSwap GBP/USD-0.150
37527822014.06.04 05:20balanceSwap AUD/USD0.630
37527832014.06.04 05:20balanceSwap USD/CAD-24.020
37553652014.06.05 05:15balanceWithdrawal-25 000.000
37556572014.06.05 05:20balanceSwap EUR/USD-0.300
37556582014.06.05 05:20balanceSwap GBP/USD-0.450
37556592014.06.05 05:20balanceSwap AUD/USD2.520
37556602014.06.05 05:20balanceSwap USD/CAD-44.160
37575932014.06.05 15:32sell2.49eurusd1.352080.000000.000002014.06.05 15:351.35174-19.920.000.0084.663
37583802014.06.05 16:15sell1.98eurusd1.353690.000000.000002014.06.10 13:361.35361-15.840.000.0015.841
37585002014.06.05 16:36sell1.97eurusd1.356370.000001.355002014.06.10 11:371.35624-15.760.000.0025.611
37593722014.06.05 21:00buy2.40usdcad1.092650.000000.000002014.06.05 21:051.09324-19.200.000.00129.526
37604782014.06.06 05:20balanceSwap EUR/USD-0.410
37604792014.06.06 05:20balanceSwap GBP/USD-0.150
37604802014.06.06 05:20balanceSwap AUD/USD0.750
37604812014.06.06 05:20balanceSwap USD/CAD-14.720
37634262014.06.07 05:15balanceWithdrawal-9 000.000
37635992014.06.07 05:20balanceSwap EUR/USD-0.410
37636002014.06.07 05:20balanceSwap GBP/USD-0.150
37636012014.06.07 05:20balanceSwap USD/CAD-14.720
37651152014.06.09 14:06buy2.21usdcad1.091800.000000.000002014.06.09 14:321.09209-17.680.000.0058.693
37654172014.06.09 16:09buy2.22usdcad1.091470.000000.000002014.06.09 16:281.09183-17.760.000.0073.204
37657682014.06.09 17:05buy3.59eurusd1.358710.000000.000002014.06.09 17:161.35904-28.720.000.00118.473
37658302014.06.09 17:30buy2.24usdcad1.091450.000000.000002014.06.10 15:041.09162-17.920.000.0034.882
37678272014.06.10 15:34buy4.53usdcad1.090650.000000.000002014.06.10 16:001.09105-36.240.000.00166.084
37680602014.06.10 16:44buy4.54usdcad1.090320.000000.000002014.06.10 16:521.09069-36.320.000.00154.014
37680712014.06.10 16:49buy2.27gbpusd1.676710.000000.000002014.06.11 15:581.67894-18.160.000.00506.2122
37681752014.06.10 17:51buy2.27gbpusd1.675400.000000.000002014.06.10 17:561.67583-18.160.000.0097.614
37682772014.06.10 18:43buy2.27gbpusd1.675080.000000.000002014.06.10 18:541.67551-18.160.000.0097.614
37686712014.06.10 20:18balanceSwap EUR/USD-0.410
37686722014.06.10 20:18balanceSwap GBP/USD-0.150
37686732014.06.10 20:18balanceSwap AUD/USD0.630
37686742014.06.10 20:18balanceSwap USD/CAD-21.880
37692622014.06.10 20:34buy2.27gbpusd1.674680.000000.000002014.06.10 21:421.67523-18.160.000.00124.856
37693662014.06.10 22:09buy4.54usdcad1.090560.000001.094002014.07.31 15:111.09200-36.320.000.00598.6814
37701162014.06.11 05:20balanceSwap EUR/USD-0.010
37701172014.06.11 05:20balanceSwap GBP/USD1.520
37701182014.06.11 05:20balanceSwap AUD/USD0.630
37701192014.06.11 05:20balanceSwap USD/CAD-29.250
37715422014.06.11 14:44sell4.52eurusd1.355500.000000.000002014.06.11 14:481.35507-36.160.000.00194.364
37716132014.06.11 15:12buy2.25usdcad1.088530.000000.000002014.06.11 15:161.08904-18.000.000.00105.375
37717112014.06.11 16:07buy4.51usdcad1.087810.000000.000002014.06.11 16:141.08820-36.080.000.00161.634
37717422014.06.11 16:20buy4.49usdcad1.087130.000000.000002014.06.11 16:281.08748-35.920.000.00144.514
37718822014.06.11 17:12buy4.49usdcad1.086600.000000.000002014.06.11 17:371.08704-35.920.000.00181.744
37721442014.06.11 19:36buy0.10usdjpy101.9720.00000102.0802014.06.12 05:13102.080-0.800.000.0010.5811
37728742014.06.12 05:15balanceWithdrawal-2 000.000
37731412014.06.12 05:20balanceSwap EUR/USD-0.030
37731422014.06.12 05:20balanceSwap USD/JPY0.060
37731432014.06.12 05:20balanceSwap GBP/USD-0.450
37731442014.06.12 05:20balanceSwap AUD/USD1.890
37731452014.06.12 05:20balanceSwap USD/CAD-87.740
37745292014.06.12 13:33sell4.36audusd0.941220.000000.000002014.06.12 13:470.94074-34.880.000.00209.285
37750112014.06.12 16:00sell2.18eurusd1.354240.000000.000002014.06.12 16:041.35384-17.440.000.0087.204
37751872014.06.12 16:57buy4.37usdcad1.085640.000000.000002014.06.13 16:111.08598-34.960.000.00136.823
37753392014.06.12 17:38sell2.16eurusd1.354380.000000.000002014.06.13 14:001.35401-17.280.000.0079.924
37754702014.06.12 18:07sell4.35audusd0.942400.000000.000002014.06.12 20:430.94209-34.800.000.00134.853
37755352014.06.12 18:27sell2.15eurusd1.356150.000000.000002014.06.12 18:291.35568-17.200.000.00101.055
37775582014.06.13 05:20balanceSwap EUR/USD0.680
37775592014.06.13 05:20balanceSwap GBP/USD-0.150
37775602014.06.13 05:20balanceSwap AUD/USD0.630
37775612014.06.13 05:20balanceSwap USD/CAD-43.230
37805012014.06.14 05:20balanceSwap EUR/USD0.030
37805022014.06.14 05:20balanceSwap GBP/USD-0.150
37805032014.06.14 05:20balanceSwap AUD/USD0.690
37805042014.06.14 05:20balanceSwap USD/CAD-29.250
37815412014.06.16 06:35sell0.10gbpusd1.698240.000000.000002014.07.30 16:141.69091-0.800.000.0073.3073
37824222014.06.16 14:33sell1.77eurusd1.354060.000000.000002014.06.16 14:461.35361-14.160.000.0079.655
37826312014.06.16 16:18buy1.76usdcad1.086570.000001.092102014.06.17 15:301.08703-14.080.000.0074.485
37827172014.06.16 16:48buy0.88usdcad1.085640.000001.092102014.06.17 13:501.08610-7.040.000.0037.275
37827582014.06.16 17:01sell1.74eurusd1.356030.000000.000002014.06.16 17:491.35600-13.920.000.005.220
37827992014.06.16 17:09buy0.87usdcad1.084030.000000.000002014.06.16 17:221.08462-6.960.000.0047.336
37828792014.06.16 17:29sell1.74eurusd1.356850.000000.000002014.06.16 17:491.35600-13.920.000.00147.908
37829172014.06.16 17:53sell0.10gbpusd1.698150.000000.000002014.07.30 16:141.69095-0.800.000.0072.0072
37829802014.06.16 18:38sell3.50eurusd1.357600.000000.000002014.06.16 19:081.35707-28.000.000.00185.505
37838252014.06.17 05:20balanceSwap EUR/USD0.030
37838262014.06.17 05:20balanceSwap GBP/USD-0.450
37838272014.06.17 05:20balanceSwap AUD/USD0.690
37838282014.06.17 05:20balanceSwap USD/CAD-37.690
37864332014.06.18 05:20balanceSwap EUR/USD0.030
37864342014.06.18 05:20balanceSwap GBP/USD-0.450
37864352014.06.18 05:20balanceSwap AUD/USD0.690
37864362014.06.18 05:20balanceSwap USD/CAD-29.240
37895232014.06.18 22:33buy1.74usdcad1.084740.000000.000002014.06.30 18:151.06653-13.920.000.00-2 970.89-182
37895722014.06.18 22:38sell1.74eurusd1.358160.000000.000002014.06.20 15:311.35757-13.920.000.00102.666
37895972014.06.18 22:48sell3.48audusd0.939640.000000.000002014.06.19 20:560.93925-27.840.000.00135.724
37903092014.06.19 05:20balanceSwap EUR/USD1.660
37903102014.06.19 05:20balanceSwap GBP/USD-1.350
37903112014.06.19 05:20balanceSwap AUD/USD-97.900
37903122014.06.19 05:20balanceSwap USD/CAD-104.450
37921672014.06.19 17:02sell0.85gbpusd1.704060.000000.000002014.06.19 20:441.70353-6.800.000.0045.055
37930202014.06.20 03:50buy0.10audnzd1.079500.000001.083002014.06.20 16:061.08070-0.800.000.0010.4312
37931132014.06.20 05:15balancePnL1.200
37931142014.06.20 05:15balancePnL1.900
37931152014.06.20 05:15balancePnL16.600
37933772014.06.20 05:20balanceSwap EUR/USD0.550
37933782014.06.20 05:20balanceSwap GBP/USD-0.450
37933792014.06.20 05:20balanceSwap USD/CAD-34.810
37950282014.06.20 15:32buy0.82usdcad1.077820.000000.000002014.06.23 17:091.07378-6.560.000.00-308.52-40
37951012014.06.20 15:43buy0.81usdcad1.076130.000000.000002014.06.20 17:101.07687-6.480.000.0055.667
37954652014.06.20 17:32sell1.00audcad1.010361.013500.000002014.06.20 18:381.01023-8.000.000.0012.081
37959672014.06.21 05:20balanceSwap EUR/USD0.030
37959682014.06.21 05:20balanceSwap GBP/USD-0.450
37959692014.06.21 05:20balanceSwap USD/CAD-42.120
37981212014.06.23 14:25sell3.22audusd0.944190.000000.000002014.06.23 15:120.94364-25.760.000.00177.105
37982132014.06.23 15:16sell3.22eurusd1.359300.000000.000002014.06.23 16:491.35838-25.760.000.00296.249
37983832014.06.23 17:02buy0.10eurgbp0.798720.000000.801972014.06.23 18:100.79898-0.800.000.004.423
37984532014.06.23 17:39sell0.10nzdusd0.872190.000000.865262014.06.24 17:020.86921-0.800.000.0029.8030
37984632014.06.23 17:45sell0.10usdtry2.137190.000002.124452014.06.24 02:512.13618-0.800.000.004.7310
37985492014.06.23 18:51sell0.10nzdjpy88.73300.000000.000002014.06.24 17:2588.6930-0.800.000.003.924
37991052014.06.24 05:15balanceWithdrawal-3 500.000
37993512014.06.24 05:20balanceSwap EUR/USD0.030
37993522014.06.24 05:20balanceSwap GBP/USD-0.450
37993532014.06.24 05:20balanceSwap USD/CAD-39.170
37993542014.06.24 05:20balanceSwap NZD/USD-1.120
37993552014.06.24 05:20balanceSwap NZD/JPY-1.150
37993562014.06.24 05:20balanceSwap USD/TRY1.070
38010492014.06.24 13:35sell3.08eurusd1.362260.000000.000002014.06.24 15:181.36158-24.640.000.00209.447
38012112014.06.24 15:47buy3.09audusd0.939230.000000.000002014.06.25 15:570.93971-24.720.000.00148.325
38015662014.06.24 17:32buy0.10eurusd1.360010.000000.000002014.06.24 20:591.36111-0.800.000.0011.0011
38017802014.06.24 18:17sell0.50audjpy95.784095.77700.000002014.06.24 23:1195.5510-4.000.000.00114.2923
38025132014.06.24 18:17sell0.50audjpy95.784095.777095.30302014.06.25 01:4695.5290-4.000.000.00125.0626
38019152014.06.24 18:41buy0.10eurgbp0.800650.000000.805002014.06.25 16:390.80207-0.800.000.0024.1314
38020552014.06.24 19:46buy1.55gbpusd1.697070.000000.000002014.06.24 20:061.69759-12.400.000.0080.605
38021732014.06.24 20:30balanceVM/BO Credit Reversal - JC-19.700
38032292014.06.25 05:20balanceSwap EUR/USD0.030
38032302014.06.25 05:20balanceSwap GBP/USD-0.450
38032312014.06.25 05:20balanceSwap AUD/USD14.210
38032322014.06.25 05:20balanceSwap USD/CAD-39.170
38032332014.06.25 05:20balanceSwap EUR/GBP-0.230
38032342014.06.25 05:20balanceSwap AUD/JPY-5.400
38049222014.06.25 15:31sell3.08eurusd1.363090.000000.000002014.06.25 21:591.36265-24.640.000.00135.524
38059072014.06.25 18:17buy1.54gbpusd1.698330.000000.000002014.06.26 01:261.69839-12.320.000.009.241
38059162014.06.25 18:18sell0.10nzdjpy88.86300.000000.000002014.06.30 04:2888.8240-0.800.000.003.854
38059312014.06.25 18:27sell0.10nzdusd0.872930.000000.000002014.06.30 09:510.87355-0.800.000.00-6.20-6
38060702014.06.25 20:14sell3.07nzdusd0.873600.000000.000002014.06.25 20:290.87341-24.560.000.0058.332
38066092014.06.26 03:34sell0.10nzdusd0.876130.000000.873562014.06.30 05:220.87440-0.800.000.0017.3017
38069352014.06.26 05:20balanceSwap EUR/USD0.090
38069362014.06.26 05:20balanceSwap GBP/USD2.600
38069372014.06.26 05:20balanceSwap USD/CAD-117.510
38069382014.06.26 05:20balanceSwap NZD/USD-3.360
38069392014.06.26 05:20balanceSwap NZD/JPY-3.450
38076102014.06.26 06:05buy0.10eurnzd1.556010.000001.565002014.06.30 09:501.56241-0.800.000.0055.9064
38092352014.06.26 16:02buy1.52usdjpy101.7120.000000.000002014.06.26 23:17101.728-12.160.000.0023.912
38100112014.06.26 18:47buy0.10eurgbp0.800090.000000.000002014.06.27 17:440.80100-0.800.000.0015.499
38101142014.06.26 19:19buy0.10eurnzd1.552830.000001.559502014.06.27 17:441.55480-0.800.000.0017.2720
38101152014.06.26 19:20sell0.10nzdjpy89.11900.000000.000002014.06.27 17:4488.9120-0.800.000.0020.4121
38101912014.06.26 19:55sell2.98eurusd1.361150.000000.000002014.07.03 16:081.35992-23.840.000.00366.5412
38104102014.06.26 22:46sell0.10eurusd1.360710.000001.360002014.07.03 16:051.35999-0.800.000.007.207
38104112014.06.26 22:47buy0.10audnzd1.072840.000001.081002014.06.30 09:501.07678-0.800.000.0034.4139
38104922014.06.26 23:25sell0.10nzdusd0.878210.000000.874502014.06.27 17:440.87684-0.800.000.0013.7014
38106162014.06.27 02:25sell0.10audusd0.940960.000000.000002014.06.30 09:510.94057-0.800.000.003.904
38110862014.06.27 05:20balanceSwap EUR/USD0.950
38110872014.06.27 05:20balanceSwap GBP/USD-0.450
38110882014.06.27 05:20balanceSwap USD/CAD-39.170
38110892014.06.27 05:20balanceSwap NZD/USD-3.180
38110902014.06.27 05:20balanceSwap EUR/GBP-0.230
38110912014.06.27 05:20balanceSwap NZD/JPY-2.300
38110922014.06.27 05:20balanceSwap AUD/NZD-0.180
38110932014.06.27 05:20balanceSwap EUR/NZD-3.540
38124162014.06.27 11:14buy0.25usdjpy101.409100.970101.8302014.07.01 07:05101.472-2.000.000.0015.526
38133622014.06.27 21:36sell0.10eurusd1.364470.000000.000002014.07.08 10:031.35957-0.800.000.0049.0049
38133942014.06.27 22:48sell0.10gbpusd1.703140.000000.000002014.07.30 16:141.69102-0.800.000.00121.20121
38136932014.06.28 05:20balanceSwap EUR/USD-14.430
38136942014.06.28 05:20balanceSwap USD/JPY0.300
38136952014.06.28 05:20balanceSwap GBP/USD-0.600
38136962014.06.28 05:20balanceSwap AUD/USD-0.920
38136972014.06.28 05:20balanceSwap USD/CAD-78.330
38136982014.06.28 05:20balanceSwap NZD/USD-2.120
38136992014.06.28 05:20balanceSwap NZD/JPY-1.150
38137002014.06.28 05:20balanceSwap AUD/NZD-0.180
38137012014.06.28 05:20balanceSwap AUD/CHF-2.140
38137022014.06.28 05:20balanceSwap EUR/NZD-1.490
38145982014.06.30 03:30buy0.33usdjpy101.395100.9700.000002014.07.01 07:05101.473-2.640.000.0025.378
38148942014.06.30 06:29buy0.92audjpy95.379095.390095.58002014.06.30 09:4695.3890-7.360.000.009.071
38151352014.06.30 09:47buy0.38nzdcad0.933040.933100.934702014.06.30 17:280.93312-3.040.000.002.851
38158562014.06.30 15:59sell0.14eurusd1.365971.371601.365802014.07.02 11:391.36580-1.120.000.002.382
38159062014.06.30 16:00sell0.29gbpnzd1.950951.955201.947372014.06.30 19:101.95525-2.320.000.00-109.13-43
38162332014.06.30 17:21sell0.48audchf0.837210.837100.000002014.06.30 18:400.83619-3.840.000.0055.1910
38163862014.06.30 17:41sell0.71eurusd1.367620.000000.000002014.07.02 11:341.36616-5.680.000.00103.6615
38165472014.06.30 17:56sell0.29chfjpy114.148114.270114.0302014.06.30 18:00114.271-2.320.000.00-35.22-12
38166002014.06.30 17:59sell7.50usdcad1.065220.000000.000002014.06.30 18:121.06663-60.000.000.00-991.44-14
38166092014.06.30 17:59buy0.48nzdchf0.776430.774500.778502014.07.01 08:040.77852-3.840.000.00113.0521
38167772014.06.30 18:01sell0.29audusd0.943190.943100.941602014.06.30 21:080.94310-2.320.000.002.611
38168452014.06.30 18:05sell0.54audnzd1.077131.077001.075362014.07.01 03:021.07563-4.320.000.0071.0015
38168762014.06.30 18:09sell0.34gbpjpy173.201173.480172.9402014.07.01 03:33173.481-2.720.000.00-93.88-28
38169832014.06.30 18:36sell0.15gbpcad1.824701.826901.822302014.06.30 19:191.82692-1.200.000.00-31.19-22
38170712014.06.30 19:00buy0.14cadchf0.830780.829400.832002014.06.30 19:500.83200-1.120.000.0019.2512
38171412014.06.30 19:35buy0.14nzdchf0.776010.776100.777802014.07.01 04:260.77780-1.120.000.0028.2618
38175402014.07.01 03:11buy0.19nzdcad0.934870.933000.935502014.07.01 03:120.93509-1.520.000.003.912
38180032014.07.01 05:20balanceSwap EUR/USD1.230
38180042014.07.01 05:20balanceSwap USD/JPY0.230
38180052014.07.01 05:20balanceSwap GBP/USD-0.600
38180062014.07.01 05:20balanceSwap GBP/JPY-1.190
38180072014.07.01 05:20balanceSwap AUD/NZD0.320
38180082014.07.01 05:20balanceSwap AUD/CHF-2.140
38180092014.07.01 05:20balanceSwap NZD/CHF3.230
38186992014.07.01 07:39buy0.16cadjpy95.018094.960095.10402014.07.01 08:5295.0330-1.280.000.002.362
38213492014.07.02 03:55sell0.30usdchf0.887540.892300.887502014.07.03 15:300.89233-2.400.000.00-161.04-48
38217132014.07.02 05:20balanceSwap EUR/USD1.230
38217142014.07.02 05:20balanceSwap GBP/USD-0.600
38217152014.07.02 05:20balanceSwap USD/CAD-32.910
38217162014.07.02 05:20balanceSwap AUD/CHF-2.200
38226142014.07.02 06:19sell0.68nzdusd0.876030.877400.875142014.07.02 07:140.87554-5.440.000.0033.325
38237312014.07.02 15:17sell0.69eurusd1.365360.000000.000002014.07.02 15:181.36481-5.520.000.0037.955
38240882014.07.02 16:39sell0.44usdjpy101.760102.020101.5802014.07.03 15:30102.204-3.520.000.00-191.15-44
38244142014.07.02 17:45sell0.31usdchf0.888940.896000.887932014.07.07 21:440.89333-2.480.000.00-152.34-44
38244192014.07.02 17:47sell0.96nzdusd0.875860.877200.874842014.07.02 18:550.87720-7.680.000.00-128.64-13
38244502014.07.02 18:03sell1.55nzdusd0.876340.877200.000002014.07.02 18:550.87720-12.400.000.00-133.30-9
38245242014.07.02 18:36sell1.06nzdusd0.876550.877200.000002014.07.02 18:550.87720-8.480.000.00-68.90-6
38245502014.07.02 19:00sell2.70nzdusd0.876760.876650.000002014.07.02 20:090.87663-21.600.000.0035.101
38248442014.07.02 22:58buy0.16nzdjpy89.266089.070089.30402014.07.02 23:1989.2750-1.280.000.001.421
38256442014.07.03 05:20balanceSwap EUR/USD3.940
38256452014.07.03 05:20balanceSwap USD/JPY-1.940
38256462014.07.03 05:20balanceSwap GBP/USD-2.400
38256472014.07.03 05:20balanceSwap USD/CHF-1.950
38256482014.07.03 05:20balanceSwap USD/CAD-131.610
38256492014.07.03 05:20balanceSwap AUD/CHF-8.800
38283952014.07.03 17:22buy0.81usdchf0.892730.892820.894032014.07.03 18:490.89365-6.480.000.0083.399
38286242014.07.03 17:22buy0.79usdchf0.892730.892820.894032014.07.03 18:500.89361-6.320.000.0077.809
38308412014.07.05 05:20balanceSwap EUR/USD0.060
38308422014.07.05 05:20balanceSwap GBP/USD-0.600
38308432014.07.05 05:20balanceSwap USD/CHF-0.250
38308442014.07.05 05:20balanceSwap USD/CAD-32.910
38308452014.07.05 05:20balanceSwap AUD/CHF-2.200
38328822014.07.07 15:32sell1.40eurusd1.359880.000000.000002014.07.07 15:421.35945-11.200.000.0060.204
38333862014.07.07 18:35sell1.44eurusd1.360550.000000.000002014.07.07 18:521.36022-11.520.000.0047.523
38339752014.07.07 23:07buy0.53eurcad1.452471.448801.453302014.07.07 23:561.45332-4.240.000.0042.189
38339762014.07.07 23:08sell0.54cadchf0.836790.839000.836202014.07.08 00:140.83647-4.320.000.0019.343
38340032014.07.08 00:16buy0.51nzdusd0.875460.872600.876302014.07.08 04:210.87623-4.080.000.0039.278
38340312014.07.08 00:52sell0.26gbpnzd1.957111.962501.953932014.07.08 04:331.95461-2.080.000.0057.0225
38341872014.07.08 02:27sell0.52nzdusd0.874930.876800.874622014.07.08 03:300.87539-4.160.000.00-23.92-5
38347382014.07.08 05:20balanceSwap EUR/USD0.060
38347392014.07.08 05:20balanceSwap GBP/USD-0.600
38347402014.07.08 05:20balanceSwap USD/CAD-32.910
38347412014.07.08 05:20balanceSwap AUD/CHF-2.200
38347422014.07.08 05:20balanceSwap CAD/CHF-2.210
38374012014.07.08 16:46sell1.45nzdusd0.879750.000000.000002014.07.08 17:110.87929-11.600.000.0066.705
38375242014.07.08 16:53sell1.45eurusd1.361260.000001.358002014.07.09 14:401.36052-11.600.000.00107.307
38378682014.07.08 18:08buy0.54nzdchf0.784390.7810078.62002014.07.08 20:050.78465-4.320.000.0015.733
38382552014.07.08 18:08buy0.54nzdchf0.784390.784020.786002014.07.08 21:360.78488-4.320.000.0029.645
38378702014.07.08 18:09buy0.54nzdjpy89.260089.205089.47002014.07.08 21:3689.2610-4.320.000.000.530
38379782014.07.08 19:01sell0.50euraud1.448361.453501.445102014.07.08 21:341.44794-4.000.000.0019.744
38391622014.07.09 05:20balanceSwap EUR/USD0.470
38391632014.07.09 05:20balanceSwap GBP/USD-0.600
38391642014.07.09 05:20balanceSwap USD/CAD-32.910
38391652014.07.09 05:20balanceSwap AUD/CHF-2.200
38400382014.07.09 05:47buy0.26eurusd1.361181.356731.361902014.07.09 06:481.36125-2.080.000.001.821
38414782014.07.09 15:27sell0.55usdcad1.066941.067230.000002014.07.09 16:461.06638-4.400.000.0028.886
38416002014.07.09 16:02buy0.56cadchf0.837180.835800.000002014.07.09 16:540.83698-4.480.000.00-12.54-2
38416022014.07.09 16:04sell0.56eurcad1.452261.454300.000002014.07.09 16:411.45113-4.480.000.0059.3311
38416032014.07.09 16:04sell0.58audcad1.002511.004050.000002014.07.09 17:021.00192-4.640.000.0032.086
38416302014.07.09 16:15buy0.57usdchf0.893400.891760.000002014.07.09 17:210.89175-4.560.000.00-105.47-16
38416342014.07.09 16:16sell0.57eurusd1.361061.363170.000002014.07.09 17:211.36322-4.560.000.00-123.12-22
38418572014.07.09 17:00buy0.56cadchf0.837070.835730.000002014.07.09 17:210.83572-4.480.000.00-84.79-14
38419282014.07.09 17:16sell0.59eurusd1.362491.363200.000002014.07.09 17:211.36325-4.720.000.00-44.84-8
38419292014.07.09 17:16buy0.59usdchf0.892250.891600.000002014.07.09 17:210.89160-4.720.000.00-43.01-7
38425912014.07.09 19:15buy0.69eurjpy138.614138.350138.6322014.07.09 20:23138.633-5.520.000.0012.882
38425942014.07.09 19:17buy0.69chfjpy114.033113.810114.0332014.07.09 20:48114.033-5.520.000.000.000
38426782014.07.09 19:44buy0.70eurusd1.362791.360501.362892014.07.09 21:141.36289-5.600.000.007.001
38426952014.07.09 19:44sell0.70usdchf0.892100.893600.891982014.07.09 21:140.89198-5.600.000.009.421
38435402014.07.09 22:04sell1.41eurusd1.364300.000001.362002014.07.10 11:061.36334-11.280.000.00135.3610
38444122014.07.10 05:15balanceTransfer-5 000.000
38446712014.07.10 05:20balanceSwap EUR/USD1.360
38446722014.07.10 05:20balanceSwap GBP/USD-1.800
38446732014.07.10 05:20balanceSwap USD/CAD-98.710
38446742014.07.10 05:20balanceSwap AUD/CHF-6.600
38484722014.07.10 18:08sell0.75audcad1.000631.005100.999002014.07.11 01:211.00033-6.000.000.0021.123
38484772014.07.10 18:10sell0.46audchf0.837870.840500.834702014.07.10 18:220.83767-3.680.000.0010.312
38485612014.07.10 18:10sell0.75audchf0.837870.840500.834702014.07.10 18:220.83767-6.000.000.0016.802
38484842014.07.10 18:12sell0.75audjpy95.045095.500095.08002014.07.11 02:2795.0790-6.000.000.00-25.17-3
38484862014.07.10 18:13sell0.75audusd0.938410.942600.938402014.07.11 02:340.93840-6.000.000.000.750
38485632014.07.10 18:22sell0.75audchf0.837490.840500.837762014.07.11 03:110.83776-6.000.000.00-22.68-3
38491432014.07.10 20:45sell0.37usdjpy101.357101.750101.2772014.07.11 01:22101.277-2.960.000.0029.238
38491442014.07.10 20:45sell0.18gbpjpy173.596174.300173.4202014.07.11 01:26173.476-1.440.000.0021.3312
38491452014.07.10 20:46sell0.37cadjpy95.078095.600095.05002014.07.11 01:2495.0630-2.960.000.005.482
38498772014.07.11 01:47sell0.20eurnzd1.543431.544471.541582014.07.11 04:211.54239-1.600.000.0018.3410
38505342014.07.11 05:20balanceSwap EUR/USD0.030
38505352014.07.11 05:20balanceSwap USD/JPY-0.190
38505362014.07.11 05:20balanceSwap GBP/USD-0.600
38505372014.07.11 05:20balanceSwap AUD/USD-6.680
38505382014.07.11 05:20balanceSwap USD/CAD-32.910
38505392014.07.11 05:20balanceSwap GBP/JPY-0.490
38505402014.07.11 05:20balanceSwap AUD/CAD-4.880
38505412014.07.11 05:20balanceSwap AUD/JPY-7.050
38505422014.07.11 05:20balanceSwap CAD/JPY-1.440
38505432014.07.11 05:20balanceSwap AUD/CHF-10.450
38531452014.07.11 16:40buy0.19usdchf0.892070.889500.000002014.07.11 16:580.89231-1.520.000.005.112
38533282014.07.11 17:41buy0.11audchf0.838300.834000.837762014.07.14 02:200.83776-0.880.000.00-6.66-5
38533872014.07.11 17:44buy0.11audchf0.837930.834000.837742014.07.14 02:200.83774-0.880.000.00-2.34-2
38543292014.07.12 05:20balanceSwap EUR/USD0.030
38543302014.07.12 05:20balanceSwap GBP/USD-0.600
38543312014.07.12 05:20balanceSwap USD/CAD-32.910
38543322014.07.12 05:20balanceSwap AUD/CHF0.090
38570842014.07.14 15:43buy0.71gbpusd1.708000.000000.000002014.07.14 15:451.70840-5.680.000.0028.404
38574982014.07.14 17:45sell0.12gbpnzd1.940371.943201.939062014.07.14 19:001.94034-0.960.000.000.310
38575272014.07.14 17:59sell0.12gbpusd1.708671.711801.707572014.07.14 19:001.70781-0.960.000.0010.329
38576502014.07.14 18:28sell0.12gbpnzd1.940970.000000.000002014.07.14 19:001.94034-0.960.000.006.656
38578262014.07.14 19:12sell0.12usdchf0.891890.893760.891722014.07.14 21:480.89179-0.960.000.001.351
38578512014.07.14 19:14sell0.12usdchf0.892130.892100.891802014.07.14 23:580.89193-0.960.000.002.692
38587162014.07.15 03:42sell0.12audjpy95.389095.380095.11002014.07.16 05:1095.1100-0.960.000.0032.9228
38591022014.07.15 05:20balanceSwap EUR/USD0.030
38591032014.07.15 05:20balanceSwap GBP/USD-0.600
38591042014.07.15 05:20balanceSwap USD/CAD-32.910
38591052014.07.15 05:20balanceSwap AUD/CHF-2.200
38629512014.07.15 16:23sell0.12gbpchf1.532210.000001.528162014.08.01 12:371.52813-0.960.000.0053.9341
38660022014.07.16 02:16buy1.43nzdusd0.872870.000000.000002014.07.24 01:560.86056-11.440.000.00-1 760.33-123
38660252014.07.16 02:19buy1.43eurusd1.356900.000001.360002014.07.30 18:091.33775-11.440.000.00-2 738.45-192
38661082014.07.16 02:58sell0.12gbpjpy174.287176.280173.7792014.07.16 16:52174.272-0.960.000.001.772
38661112014.07.16 03:00buy0.12nzdcad0.939040.928000.944502014.07.16 16:280.93813-0.960.000.00-10.14-9
38665172014.07.16 05:20balanceSwap EUR/USD0.030
38665182014.07.16 05:20balanceSwap GBP/USD-0.600
38665192014.07.16 05:20balanceSwap USD/CAD-32.910
38665202014.07.16 05:20balanceSwap GBP/CHF-0.480
38665212014.07.16 05:20balanceSwap AUD/JPY-1.190
38665222014.07.16 05:20balanceSwap AUD/CHF-2.200
38678912014.07.16 09:56buy0.12nzdcad0.935870.928000.944462014.07.16 16:250.93799-0.960.000.0023.6321
38707422014.07.16 20:18buy1.41eurusd1.352290.000001.354502014.07.17 16:021.35325-11.280.000.00135.3610
38716022014.07.17 05:20balanceSwap EUR/USD-6.570
38716032014.07.17 05:20balanceSwap GBP/USD-1.800
38716042014.07.17 05:20balanceSwap USD/CAD-85.000
38716052014.07.17 05:20balanceSwap NZD/USD22.740
38716062014.07.17 05:20balanceSwap GBP/CHF-1.440
38716072014.07.17 05:20balanceSwap AUD/CHF-6.600
38737552014.07.17 15:38buy0.12usdcad1.073941.071301.074672014.07.17 16:581.07443-0.960.000.005.475
38737792014.07.17 15:50buy0.12usdcad1.073761.071301.074652014.07.17 16:581.07443-0.960.000.007.487
38737812014.07.17 15:52buy0.12usdcad1.073671.071300.000002014.07.17 16:561.07446-0.960.000.008.828
38761622014.07.18 05:15balanceBal.Adj3.360
38761632014.07.18 05:15balanceBal.Adj52.540
38765032014.07.18 05:20balanceSwap EUR/USD-1.060
38765042014.07.18 05:20balanceSwap GBP/USD-0.600
38765052014.07.18 05:20balanceSwap USD/CAD-28.330
38765062014.07.18 05:20balanceSwap NZD/USD7.580
38765072014.07.18 05:20balanceSwap GBP/CHF-0.480
38765082014.07.18 05:20balanceSwap AUD/CHF-2.200
38797052014.07.18 15:48buy0.55gbpusd1.706840.000000.000002014.07.18 18:341.70716-4.400.000.0017.603
38798502014.07.18 15:59buy0.55gbpusd1.704110.000000.000002014.07.18 16:041.70496-4.400.000.0046.759
38802252014.07.18 16:15buy0.55eurusd1.349430.000000.000002014.07.18 16:341.34993-4.400.000.0027.505
38805392014.07.18 17:29sell0.12gbpusd1.706301.709501.706442014.07.18 19:241.70661-0.960.000.00-3.72-3
38807722014.07.18 18:23sell0.12gbpusd1.706771.709501.706532014.07.18 19:241.70661-0.960.000.001.922
38808502014.07.18 18:42sell0.12gbpusd1.707011.709501.706532014.07.18 19:241.70661-0.960.000.004.804
38814882014.07.19 05:20balanceSwap EUR/USD-1.060
38814892014.07.19 05:20balanceSwap GBP/USD-0.600
38814902014.07.19 05:20balanceSwap USD/CAD-28.330
38814912014.07.19 05:20balanceSwap NZD/USD7.580
38814922014.07.19 05:20balanceSwap GBP/CHF-0.480
38814932014.07.19 05:20balanceSwap AUD/CHF-2.200
38853362014.07.21 18:32buy0.67gbpusd1.705760.000000.000002014.07.21 19:061.70664-5.360.000.0058.969
38862682014.07.22 05:15balanceTransfer-5 000.000
38865292014.07.22 05:20balanceSwap EUR/USD-1.060
38865302014.07.22 05:20balanceSwap GBP/USD-0.600
38865312014.07.22 05:20balanceSwap USD/CAD-28.330
38865322014.07.22 05:20balanceSwap NZD/USD7.580
38865332014.07.22 05:20balanceSwap GBP/CHF-0.480
38865342014.07.22 05:20balanceSwap AUD/CHF-2.200
38889082014.07.22 15:32buy0.52eurusd1.346720.000000.000002014.07.22 15:391.34744-4.160.000.0037.447
38897232014.07.22 17:01buy1.29eurusd1.346610.000001.351702014.07.24 10:571.34738-10.320.000.0099.338
38907442014.07.23 04:32buy1.29audusd0.942590.000000.000002014.07.23 04:350.94321-10.320.000.0079.986
38911542014.07.23 05:20balanceSwap EUR/USD-2.100
38911552014.07.23 05:20balanceSwap GBP/USD-0.600
38911562014.07.23 05:20balanceSwap USD/CAD-28.330
38911572014.07.23 05:20balanceSwap NZD/USD8.010
38911582014.07.23 05:20balanceSwap GBP/CHF-0.480
38911592014.07.23 05:20balanceSwap AUD/CHF-2.200
38934992014.07.23 15:19buy0.61gbpusd1.702880.000000.000002014.07.23 16:291.70359-4.880.000.0043.317
38952072014.07.24 04:45buy1.28audusd0.946890.000000.000002014.07.24 04:590.94674-10.240.000.00-19.20-1
38955102014.07.24 05:20balanceSwap EUR/USD-6.290
38955112014.07.24 05:20balanceSwap GBP/USD-2.520
38955122014.07.24 05:20balanceSwap USD/CAD-85.020
38955132014.07.24 05:20balanceSwap NZD/USD24.020
38955142014.07.24 05:20balanceSwap GBP/CHF-1.440
38955152014.07.24 05:20balanceSwap AUD/CHF-5.580
38981662014.07.24 15:51buy0.65gbpusd1.699340.000000.000002014.07.24 15:551.69985-5.200.000.0033.155
38984292014.07.24 16:30buy0.65gbpusd1.698120.000000.000002014.07.24 20:431.69874-5.200.000.0040.306
39001652014.07.25 05:15balanceWithdrawal-3 000.000
39004252014.07.25 05:20balanceSwap EUR/USD-1.060
39004262014.07.25 05:20balanceSwap GBP/USD-0.840
39004272014.07.25 05:20balanceSwap USD/CAD-28.330
39004282014.07.25 05:20balanceSwap GBP/CHF-0.480
39004292014.07.25 05:20balanceSwap AUD/CHF-1.860
39042652014.07.26 05:20balanceSwap EUR/USD-1.060
39042662014.07.26 05:20balanceSwap GBP/USD-0.840
39042672014.07.26 05:20balanceSwap USD/CAD-28.330
39042682014.07.26 05:20balanceSwap GBP/CHF-0.360
39042692014.07.26 05:20balanceSwap AUD/CHF-1.860
39076452014.07.29 05:20balanceSwap EUR/USD-1.060
39076462014.07.29 05:20balanceSwap GBP/USD-0.840
39076472014.07.29 05:20balanceSwap USD/CAD-28.330
39076482014.07.29 05:20balanceSwap GBP/CHF-0.360
39076492014.07.29 05:20balanceSwap AUD/CHF-1.860
39096042014.07.29 14:47buy0.66gbpusd1.694720.000000.000002014.07.30 04:051.69523-5.280.000.0033.665
39111042014.07.30 05:20balanceSwap EUR/USD-1.060
39111052014.07.30 05:20balanceSwap GBP/USD0.260
39111062014.07.30 05:20balanceSwap USD/CAD-28.330
39111072014.07.30 05:20balanceSwap GBP/CHF-0.360
39111082014.07.30 05:20balanceSwap AUD/CHF-1.860
39145832014.07.30 21:33sell1.40eurusd1.340270.000000.000002014.07.30 21:371.33954-11.200.000.00102.207
39149932014.07.31 01:21sell0.10audcad1.016670.000001.000002014.07.31 17:371.01332-0.800.000.0030.7734
39154552014.07.31 05:20balanceSwap EUR/USD0.090
39154562014.07.31 05:20balanceSwap GBP/USD-0.630
39154572014.07.31 05:20balanceSwap USD/CAD-56.300
39154582014.07.31 05:20balanceSwap GBP/CHF-1.440
39154592014.07.31 05:20balanceSwap AUD/CHF-9.310
39180422014.07.31 17:26sell1.00usdcad1.089610.000000.000002014.07.31 17:341.08949-8.000.000.0011.011
39180482014.07.31 17:33buy1.00usdcad1.089660.000001.099502014.08.08 19:111.09802-8.000.000.00761.3784
39180522014.07.31 17:35buy limit1.00usdcad1.087190.000000.000002014.08.05 19:111.09701cancelled0
39180502014.07.31 17:37buy1.00usdcad1.088600.000001.099002014.07.31 23:571.09022-8.000.000.00148.5916
39181962014.07.31 18:06sell0.25gbpnzd1.990250.000001.980002014.08.01 06:211.98512-2.000.000.00109.0551
39182082014.07.31 18:14sell0.10eurnzd1.576710.000000.000002014.08.01 06:221.57480-0.800.000.0016.2419
39180512014.07.31 18:24buy1.00usdcad1.087830.000000.000002014.07.31 23:561.09015-8.000.000.00212.8123
39192182014.08.01 05:20balanceSwap EUR/USD0.030
39192192014.08.01 05:20balanceSwap GBP/USD-0.210
39192202014.08.01 05:20balanceSwap USD/CAD-3.100
39192212014.08.01 05:20balanceSwap GBP/NZD2.350
39192222014.08.01 05:20balanceSwap EUR/NZD0.880
39215692014.08.01 15:38buy1.43audusd0.929990.000000.000002014.08.01 15:390.93043-11.440.000.0062.924
39216322014.08.01 15:41buy1.43audusd0.929670.000000.000002014.08.01 15:440.92987-11.440.000.0028.602
39219942014.08.01 15:59sell1.43eurusd1.341680.000000.000002014.08.01 16:131.34128-11.440.000.0057.204
39221492014.08.01 16:08sell1.43eurusd1.342380.000000.000002014.08.01 16:101.34189-11.440.000.0070.075
39224512014.08.01 17:45buy limit1.00usdcad1.084890.000000.000002014.08.05 19:111.09693cancelled0
39224522014.08.01 17:45buy limit1.00usdcad1.082570.000000.000002014.08.05 19:111.09693cancelled0
39225012014.08.01 17:49sell0.10audnzd1.093720.000001.091712014.09.22 17:471.09276-0.800.000.007.7910
39228142014.08.01 18:16sell limit0.10usdtry2.138530.000000.000002014.08.05 12:072.12584cancelled0
39230352014.08.01 18:35sell0.10gbpjpy172.5690.000000.000002014.08.06 22:12172.012-0.800.000.0054.5756
39230782014.08.01 18:44sell0.10usdzar10.69430.0000010.55002014.08.13 17:5310.5799-0.800.000.00108.131144
39230842014.08.01 18:52sell0.10usdmxn13.20320.0000013.090512014.08.12 20:1013.1591-0.800.000.0033.51441
39228102014.08.01 18:59sell0.10usdzar10.70810.000000.000002014.08.12 00:2910.6331-0.800.000.0070.53750
39236472014.08.02 05:15balanceWithdrawal-2 000.000
39238052014.08.02 05:20balanceSwap EUR/USD0.030
39238062014.08.02 05:20balanceSwap GBP/USD-0.210
39238072014.08.02 05:20balanceSwap GBP/JPY-0.270
39238082014.08.02 05:20balanceSwap USD/MXN0.460
39238092014.08.02 05:20balanceSwap USD/ZAR1.940
39255782014.08.04 10:57sell0.10audchf0.843850.000000.000002014.08.11 16:200.83960-0.800.000.0046.9043
39255802014.08.04 10:58sell0.10eurusd1.343000.000000.000002014.08.04 21:071.34195-0.800.000.0010.5011
39267312014.08.05 04:10sell limit0.10audusd0.937270.000000.000002014.08.05 19:240.92975cancelled0
39267322014.08.05 04:10buy limit0.10audusd0.920570.000000.000002014.08.05 19:240.92984cancelled0
39271142014.08.05 05:20balanceSwap EUR/USD0.030
39271152014.08.05 05:20balanceSwap GBP/USD-0.210
39271162014.08.05 05:20balanceSwap USD/CAD-3.100
39271172014.08.05 05:20balanceSwap GBP/JPY-0.270
39271182014.08.05 05:20balanceSwap AUD/NZD0.160
39271192014.08.05 05:20balanceSwap USD/MXN0.460
39271202014.08.05 05:20balanceSwap AUD/CHF-2.790
39271212014.08.05 05:20balanceSwap USD/ZAR1.940
39297162014.08.05 19:01sell0.10usdzar10.756540.0000010.66002014.08.06 22:0110.71323-0.800.000.0040.43433
39297322014.08.05 19:10buy2.79audusd0.929850.000000.000002014.08.06 16:070.93253-22.320.000.00747.7227
39297332014.08.05 19:10buy2.79eurusd1.336480.000000.000002014.08.06 23:181.33802-22.320.000.00429.6615
39297972014.08.05 19:33buy0.10eurusd1.336630.000000.000002014.08.05 21:581.33722-0.800.000.005.906
39298102014.08.05 19:41sell0.10usdnok6.281180.000006.100002014.08.07 16:246.24877-0.800.000.0051.87324
39298162014.08.05 19:48sell0.10usdmxn13.26510.0000013.06002014.08.07 16:4013.2417-0.800.000.0017.67234
39298172014.08.05 19:52sell0.10usddkk5.576300.000005.557532014.08.08 13:375.56397-0.800.000.0022.16123
39298262014.08.05 19:57buy0.10gbpusd1.687180.000000.000002014.08.05 21:261.68781-0.800.000.006.306
39298442014.08.05 20:13sell0.10eurnzd1.579490.000001.560002014.08.06 23:161.57895-0.800.000.004.585
39298582014.08.05 20:25sell0.10gbpcad1.848930.000000.000002014.08.06 16:121.84344-0.800.000.0050.1755
39298602014.08.05 20:30sell0.10gbpnzd1.993550.000001.976002014.08.06 21:511.98700-0.800.000.0055.5465
39298702014.08.05 20:35sell0.10gbpchf1.535450.000001.525002014.08.06 17:441.53118-0.800.000.0046.9543
39299132014.08.05 20:58buy2.79audusd0.929500.000000.000002014.08.05 21:190.93015-22.320.000.00181.357
39304752014.08.06 03:47buy0.50audusd0.929740.000000.000002014.08.06 07:580.93016-4.000.000.0021.004
39308092014.08.06 05:20balanceSwap EUR/USD-2.150
39308102014.08.06 05:20balanceSwap GBP/USD-0.210
39308112014.08.06 05:20balanceSwap AUD/USD12.000
39308122014.08.06 05:20balanceSwap USD/CAD-3.100
39308132014.08.06 05:20balanceSwap GBP/JPY-0.270
39308142014.08.06 05:20balanceSwap GBP/CHF-0.300
39308152014.08.06 05:20balanceSwap GBP/CAD0.130
39308162014.08.06 05:20balanceSwap GBP/NZD0.940
39308172014.08.06 05:20balanceSwap AUD/NZD0.160
39308182014.08.06 05:20balanceSwap USD/DKK-0.090
39308192014.08.06 05:20balanceSwap USD/NOK0.170
39308202014.08.06 05:20balanceSwap USD/MXN0.920
39308212014.08.06 05:20balanceSwap AUD/CHF-2.790
39308222014.08.06 05:20balanceSwap EUR/NZD0.880
39308232014.08.06 05:20balanceSwap USD/ZAR2.910
39327182014.08.06 16:12buy0.69usdcad1.094350.000000.000002014.08.06 16:291.09486-5.520.000.0032.145
39327312014.08.06 16:20buy limit0.10eurcad1.458970.000000.000002014.08.06 16:461.46091cancelled0
39327832014.08.06 16:58buy0.10euraud1.431820.000000.000002014.08.06 17:161.43314-0.800.000.0012.3013
39328632014.08.06 17:45sell0.10usdtry2.160390.000000.000002014.08.07 16:452.15942-0.800.000.004.4910
39328832014.08.06 18:02buy0.10euraud1.432160.000001.442002014.08.07 04:371.43865-0.800.000.0060.3965
39334722014.08.06 23:42sell0.10audnzd1.103400.000001.095002014.08.07 07:341.09652-0.800.000.0058.3069
39336222014.08.07 03:13buy0.50usdcad1.091390.000001.098002014.08.07 15:401.09280-4.000.000.0064.5114
39340602014.08.07 05:20balanceSwap EUR/USD0.090
39340612014.08.07 05:20balanceSwap GBP/USD-0.630
39340622014.08.07 05:20balanceSwap USD/CAD-9.300
39340632014.08.07 05:20balanceSwap EUR/AUD-3.930
39340642014.08.07 05:20balanceSwap AUD/NZD0.960
39340652014.08.07 05:20balanceSwap USD/DKK-0.270
39340662014.08.07 05:20balanceSwap USD/NOK0.510
39340672014.08.07 05:20balanceSwap USD/MXN2.760
39340682014.08.07 05:20balanceSwap AUD/CHF-8.370
39340692014.08.07 05:20balanceSwap USD/ZAR5.820
39340702014.08.07 05:20balanceSwap USD/TRY2.610
39350552014.08.07 07:49sell0.10audchf0.842320.000000.000002014.08.08 16:280.84043-0.800.000.0020.8519
39353522014.08.07 11:15sell0.56eurusd1.336800.000001.333562014.08.07 16:441.33579-4.480.000.0056.5610
39356642014.08.07 15:53sell0.84eurusd1.338970.000001.335792014.08.07 16:281.33578-6.720.000.00267.9632
39357672014.08.07 16:45sell1.43eurusd1.335170.000000.000002014.08.07 16:491.33448-11.440.000.0098.677
39358052014.08.07 16:50sell1.43eurusd1.334860.000000.000002014.08.07 16:531.33442-11.440.000.0062.924
39358832014.08.07 16:55sell1.43eurusd1.334960.000000.000002014.08.07 17:041.33446-11.440.000.0071.505
39358612014.08.07 16:55sell0.56eurusd1.334650.000001.331432014.08.12 12:291.33431-4.480.000.0019.043
39359112014.08.07 17:01sell0.10usddkk5.586140.000005.579002014.08.07 18:305.58315-0.800.000.005.3630
39359322014.08.07 17:14buy0.10eurgbp0.792780.000000.793302014.08.07 20:200.79307-0.800.000.004.883
39361302014.08.07 18:00sell0.10eursek9.228609.228009.132812014.08.12 20:049.19253-0.800.000.0052.42361
39363872014.08.07 19:54buy2.86gbpusd1.682930.000000.000002014.08.07 20:271.68325-22.880.000.0091.523
39368612014.08.08 01:13sell0.84eurusd1.336050.000000.000002014.08.12 12:291.33429-6.720.000.00147.8418
39369542014.08.08 02:35sell0.10usdzar10.75340.000000.000002014.08.11 06:0610.6474-0.800.000.0099.551060
39369562014.08.08 02:36sell0.10usdmxn13.28220.0000013.15552014.08.11 17:5813.2118-0.800.000.0053.29704
39369552014.08.08 02:36sell0.10usdtry2.167890.000000.000002014.08.12 01:582.15133-0.800.000.0076.98166
39376372014.08.08 05:20balanceSwap EUR/USD0.200
39376382014.08.08 05:20balanceSwap GBP/USD-0.210
39376392014.08.08 05:20balanceSwap USD/CAD-3.100
39376402014.08.08 05:20balanceSwap AUD/NZD0.160
39376412014.08.08 05:20balanceSwap USD/DKK-0.090
39376422014.08.08 05:20balanceSwap EUR/SEK0.060
39376432014.08.08 05:20balanceSwap USD/MXN0.460
39376442014.08.08 05:20balanceSwap AUD/CHF-3.720
39376452014.08.08 05:20balanceSwap USD/ZAR1.940
39386612014.08.08 09:10sell0.10usdmxn13.30720.000000.000002014.08.08 18:5913.2351-0.800.000.0054.48721
39386702014.08.08 09:23sell0.84eurusd1.336860.000001.333642014.08.11 04:541.33996-6.720.000.00-260.40-31
39386862014.08.08 09:33sell limit0.10eurusd1.338670.000000.000002014.08.08 09:351.33745cancelled0
39387392014.08.08 09:46sell1.28eurusd1.340330.000000.000002014.08.11 04:541.33991-10.240.000.0053.764
39390622014.08.08 13:31sell2.84eurusd1.339600.000000.000002014.08.08 14:141.33898-22.720.000.00176.086
39392842014.08.08 15:30buy2.28usdcad1.095770.000000.000002014.08.08 15:311.09612-18.240.000.0072.804
39393852014.08.08 16:19buy0.10nzdjpy86.29600.0000086.45002014.08.08 20:2286.3720-0.800.000.007.468
39394102014.08.08 16:28sell0.10audchf0.840290.000000.000002014.08.11 16:200.83960-0.800.000.007.617
39395372014.08.08 17:18sell2.83eurusd1.341030.000000.000002014.08.08 19:211.34081-22.640.000.0062.262
39396542014.08.08 17:34sell1.93eurusd1.342670.000000.000002014.08.11 04:541.33990-15.440.000.00534.6128
39404122014.08.09 05:20balanceSwap EUR/USD1.670
39404132014.08.09 05:20balanceSwap GBP/USD-0.210
39404142014.08.09 05:20balanceSwap AUD/NZD0.160
39404152014.08.09 05:20balanceSwap EUR/SEK0.060
39404162014.08.09 05:20balanceSwap USD/MXN0.920
39404172014.08.09 05:20balanceSwap AUD/CHF-3.720
39404182014.08.09 05:20balanceSwap USD/ZAR2.820
39404192014.08.09 05:20balanceSwap USD/TRY0.990
39414322014.08.11 04:58sell1.30eurusd1.339960.000000.000002014.08.12 00:041.33846-10.400.000.00195.0015
39414912014.08.11 06:10sell0.10gbpchf1.520570.000000.000002014.08.13 13:331.51959-0.800.000.0010.7810
39417852014.08.11 11:18sell1.30eurusd1.338570.000000.000002014.08.12 00:041.33844-10.400.000.0016.901
39422252014.08.11 16:09sell0.10usddkk5.567060.000000.000002014.12.03 20:356.04750-0.800.000.00-794.44-4804
39423612014.08.11 18:42buy2.91eurusd1.338490.000000.000002014.08.11 21:151.33860-23.280.000.0032.011
39425812014.08.11 22:29sell0.10usdsek6.873000.000000.000002014.08.15 18:006.85150-0.800.000.0031.38215
39426412014.08.12 00:04buy1.44eurusd1.338460.000000.000002014.08.13 15:431.33979-11.520.000.00191.5213
39426792014.08.12 00:46buy1.00usdcad1.092520.000001.097002014.08.12 06:501.09394-8.000.000.00129.8114
39426852014.08.12 00:58sell0.10audnzd1.095500.000001.091502014.09.22 08:561.09462-0.800.000.007.179
39428952014.08.12 05:10sell0.10usddkk5.574740.000000.000002014.12.03 20:356.04750-0.800.000.00-781.74-4728
39431532014.08.12 05:20balanceSwap EUR/USD1.230
39431542014.08.12 05:20balanceSwap GBP/USD-0.210
39431552014.08.12 05:20balanceSwap GBP/CHF-0.300
39431562014.08.12 05:20balanceSwap AUD/NZD0.160
39431572014.08.12 05:20balanceSwap USD/SEK0.020
39431582014.08.12 05:20balanceSwap USD/DKK-0.090
39431592014.08.12 05:20balanceSwap EUR/SEK0.060
39431602014.08.12 05:20balanceSwap USD/MXN0.460
39431612014.08.12 05:20balanceSwap AUD/CHF-1.860
39431622014.08.12 05:20balanceSwap USD/ZAR1.880
39431632014.08.12 05:20balanceSwap USD/TRY0.990
39442702014.08.12 07:24sell limit0.10audnzd1.103440.000000.000002014.08.14 03:211.09793cancelled0
39447552014.08.12 13:41buy2.90eurusd1.333790.000000.000002014.08.12 14:171.33438-23.200.000.00171.106
39450002014.08.12 16:20buy1.44eurusd1.335820.000000.000002014.08.13 15:431.33979-11.520.000.00571.6840
39450822014.08.12 17:01sell2.92eurusd1.335540.000000.000002014.08.12 17:061.33511-23.360.000.00125.564
39452992014.08.12 18:16sell2.91eurusd1.335640.000000.000002014.08.13 10:361.33507-23.280.000.00165.876
39455122014.08.12 20:07sell0.10gbpchf1.526840.000000.000002014.08.13 03:351.52547-0.800.000.0015.1014
39455142014.08.12 20:09sell0.10usdsek6.879200.000000.000002014.08.15 18:006.85198-0.800.000.0039.73272
39455162014.08.12 20:13sell0.10usdtry2.166060.000002.137502014.09.05 15:492.16010-0.800.000.0027.5960
39457062014.08.13 00:27buy1.00eurusd1.336910.000001.341502014.08.13 15:561.34150-8.000.000.00459.0046
39457892014.08.13 03:38sell0.10usdtry2.162760.000000.000002014.09.05 15:492.16016-0.800.000.0012.0426
39461902014.08.13 05:20balanceSwap EUR/USD0.040
39461912014.08.13 05:20balanceSwap GBP/USD-0.210
39461922014.08.13 05:20balanceSwap GBP/CHF-0.600
39461932014.08.13 05:20balanceSwap AUD/NZD0.320
39461942014.08.13 05:20balanceSwap USD/SEK0.040
39461952014.08.13 05:20balanceSwap USD/DKK-0.180
39461962014.08.13 05:20balanceSwap AUD/CHF-1.860
39461972014.08.13 05:20balanceSwap USD/ZAR0.940
39461982014.08.13 05:20balanceSwap USD/TRY1.030
39472902014.08.13 07:28buy0.10eurgbp0.795360.000000.000002014.08.13 13:320.79868-0.800.000.0055.5133
39474382014.08.13 09:15sell0.10usdcad1.091460.000001.087202014.08.15 06:411.09013-0.800.000.0012.2013
39474842014.08.13 09:23buy1.43eurusd1.337210.000000.000002014.08.13 15:431.33982-11.440.000.00373.2326
39478382014.08.13 10:44sell4.33eurusd1.335020.000000.000002014.08.18 17:221.33643-5.120.000.00-90.24-14
39588012014.08.13 10:44sell0.10eurusd1.335020.000000.000002014.08.18 17:261.33616-0.800.000.00-11.40-11
39588192014.08.13 10:44sell3.59eurusd1.335020.000000.000002014.08.18 19:111.33577-28.720.000.00-269.25-7
39483302014.08.13 12:41sell2.91eurusd1.335920.000000.000002014.08.13 12:421.33551-23.280.000.00119.314
39483602014.08.13 12:44sell2.91eurusd1.335840.000000.000002014.08.13 12:481.33568-23.280.000.0046.562
39486812014.08.13 15:31sell2.93eurusd1.337890.000000.000002014.08.13 17:191.33748-23.440.000.00120.134
39487432014.08.13 15:35sell2.93eurusd1.339120.000000.000002014.08.13 16:301.33912-23.440.000.000.000
39490142014.08.13 15:56sell2.89eurusd1.341440.000000.000002014.08.13 16:021.34096-23.120.000.00138.725
39490032014.08.13 15:56buy1.48eurusd1.341440.000000.000002014.08.13 18:471.33598-11.840.000.00-808.08-55
39495072014.08.13 15:56buy0.10eurusd1.341440.000000.000002014.08.14 03:091.33628-0.800.000.00-51.60-52
39499382014.08.13 15:56buy2.75eurusd1.341440.000000.000002014.08.14 19:271.33712-10.240.000.00-552.96-43
39526972014.08.13 15:56buy0.10eurusd1.341440.000000.000002014.08.14 19:291.33694-0.800.000.00-45.00-45
39527032014.08.13 15:56buy0.10eurusd1.341440.000000.000002014.08.15 01:341.33604-0.800.000.00-54.00-54
39529812014.08.13 15:56buy0.10eurusd1.341440.000000.000002014.08.15 16:191.33927-0.800.000.00-21.70-22
39552252014.08.13 15:56buy1.17eurusd1.341440.000000.000002014.08.18 00:321.33922-0.800.000.00-22.20-22
39579332014.08.13 15:56buy1.07eurusd1.341440.000000.000002014.08.18 10:141.33828-8.560.000.00-338.12-32
39490892014.08.13 16:07sell2.90audusd0.931360.000000.000002014.08.13 17:300.93084-23.200.000.00150.805
39493012014.08.13 17:43sell4.44eurusd1.338030.000000.000002014.08.13 18:471.33596-35.520.000.00919.0821
39494202014.08.13 18:05buy1.00eurusd1.337930.000000.000002014.08.15 15:371.33824-8.000.000.0031.003
39494312014.08.13 18:13sell0.10usddkk5.571520.000000.000002014.12.03 20:356.04750-0.800.000.00-787.07-4760
39495312014.08.13 18:49sell1.54eurusd1.336300.000000.000002014.08.15 01:351.33612-12.320.000.0027.722
39496732014.08.13 19:59buy2.93gbpusd1.669610.000000.000002014.08.15 22:061.66974-23.440.000.0038.091
39504442014.08.14 05:20balanceSwap EUR/USD1.910
39504452014.08.14 05:20balanceSwap GBP/USD8.790
39504462014.08.14 05:20balanceSwap USD/CAD0.420
39504472014.08.14 05:20balanceSwap AUD/NZD1.200
39504482014.08.14 05:20balanceSwap USD/SEK0.120
39504492014.08.14 05:20balanceSwap USD/DKK-0.810
39504502014.08.14 05:20balanceSwap AUD/CHF-5.580
39504512014.08.14 05:20balanceSwap USD/TRY5.700
39514602014.08.14 07:23buy0.50gbpusd1.667930.000001.669502014.08.14 07:471.66805-4.000.000.006.001
39516282014.08.14 09:29sell0.10audchf0.844070.000000.000002014.08.15 19:250.84069-0.800.000.0037.4234
39520962014.08.14 15:33sell1.47eurusd1.338230.000000.000002014.08.14 17:531.33806-11.760.000.0024.992
39521282014.08.14 15:42sell1.47eurusd1.339010.000000.000002014.08.14 17:381.33847-11.760.000.0079.385
39521742014.08.14 15:58sell1.46eurusd1.340010.000000.000002014.08.14 16:001.33961-11.680.000.0058.404
39522432014.08.14 16:00sell3.12eurusd1.339380.000000.000002014.08.14 19:271.33709-24.960.000.00714.4823
39523992014.08.14 16:48sell1.45eurusd1.340680.000000.000002014.08.14 17:031.34004-11.600.000.0092.806
39524562014.08.14 17:35sell limit0.10chfjpy113.3800.000000.000002014.08.14 23:06113.035cancelled0
39524692014.08.14 17:40sell0.10audjpy95.42800.000000.000002014.08.15 18:2695.2360-0.800.000.0018.7619
39525452014.08.14 18:01sell0.10usdczk20.79740.0000020.75002014.12.03 20:3522.4546-0.800.000.00-738.02-16572
39527452014.08.14 20:08sell3.08eurusd1.336590.000000.000002014.08.15 01:351.33610-24.640.000.00150.925
39529852014.08.15 01:35sell3.07eurusd1.336110.000000.000002014.08.18 16:591.33668-24.560.000.00-174.99-6
39534972014.08.15 05:20balanceSwap EUR/USD2.000
39534982014.08.15 05:20balanceSwap GBP/USD2.930
39534992014.08.15 05:20balanceSwap USD/CAD0.140
39535002014.08.15 05:20balanceSwap AUD/JPY-1.010
39535012014.08.15 05:20balanceSwap AUD/NZD0.300
39535022014.08.15 05:20balanceSwap USD/SEK0.040
39535032014.08.15 05:20balanceSwap USD/DKK-0.270
39535042014.08.15 05:20balanceSwap AUD/CHF-2.790
39535052014.08.15 05:20balanceSwap USD/CZK-0.130
39535062014.08.15 05:20balanceSwap USD/TRY1.980
39545392014.08.15 06:42buy1.00usdcad1.090120.000001.097382014.08.19 15:341.09151-8.000.000.00127.3514
39546192014.08.15 08:10sell0.10audusd0.932420.000000.000002014.08.15 17:400.93090-0.800.000.0015.2015
39546202014.08.15 08:11sell limit0.10audusd0.935900.000000.000002014.08.15 15:390.93146cancelled0
39549532014.08.15 14:57sell1.47eurusd1.338900.000000.000002014.08.15 15:381.33811-11.760.000.00116.138
39550972014.08.15 15:46sell1.46eurusd1.340170.000000.000002014.08.15 15:491.33969-11.680.000.0070.085
39551112014.08.15 15:47sell3.14eurusd1.339760.000000.000002014.08.18 10:141.33835-25.120.000.00442.7414
39551442014.08.15 15:50sell0.10usdrub35.98700.000000.000002014.12.03 20:3553.1500-0.800.000.00-3 229.16-171630
39551872014.08.15 16:00sell1.46eurusd1.339670.000000.000002014.08.15 16:151.33888-11.680.000.00115.348
39563342014.08.15 19:44sell2.80eurusd1.338160.000000.000002014.08.18 16:591.33665-22.400.000.00422.8015
39565942014.08.15 22:05buy0.10gbpaud1.790960.000000.000002014.08.18 00:151.79455-0.800.000.0033.4336
39566122014.08.16 05:15balanceWithdrawal-2 500.000
39568632014.08.16 05:20balanceSwap EUR/USD3.680
39568642014.08.16 05:20balanceSwap USD/CAD-3.100
39568652014.08.16 05:20balanceSwap GBP/AUD-1.350
39568662014.08.16 05:20balanceSwap AUD/NZD0.300
39568672014.08.16 05:20balanceSwap USD/DKK-0.270
39568682014.08.16 05:20balanceSwap AUD/CHF-1.860
39568692014.08.16 05:20balanceSwap USD/CZK-0.130
39568702014.08.16 05:20balanceSwap USD/TRY2.160
39568712014.08.16 05:20balanceSwap USD/RUB0.810
39584992014.08.18 14:28sell0.10eurusd1.339200.000000.000002014.08.18 15:031.33875-0.800.000.004.504
39585192014.08.18 14:43sell0.10eurnzd1.577240.000001.573112014.08.22 17:361.57432-0.800.000.0024.5729
39585532014.08.18 15:26buy0.10usdmxn13.06010.0000013.20002014.08.20 21:0713.1068-0.800.000.0035.63467
39585662014.08.18 15:42sell0.10gbpchf1.513200.000000.000002014.08.19 15:131.50847-0.800.000.0052.1647
39585812014.08.18 16:04buy0.10nzdusd0.848630.000000.000002014.12.03 20:350.77427-0.800.000.00-743.60-744
39586112014.08.18 16:27sell0.10usdzar10.62130.000000.000002014.12.03 20:3511.2165-0.800.000.00-530.65-5952
39586832014.08.18 16:58sell2.70eurusd1.336690.000000.000002014.08.18 17:231.33645-21.600.000.0064.802
39587012014.08.18 17:00sell2.69eurusd1.336700.000000.000002014.08.18 19:111.33577-21.520.000.00250.179
39588132014.08.18 17:23sell2.69eurusd1.336360.000000.000002014.08.18 19:111.33577-21.520.000.00158.716
39592072014.08.18 20:53sell limit0.10gbpchf1.520280.000000.000002014.08.19 15:021.50814cancelled0
39599392014.08.19 05:20balanceSwap EUR/USD0.030
39599402014.08.19 05:20balanceSwap USD/CAD-3.100
39599412014.08.19 05:20balanceSwap NZD/USD0.530
39599422014.08.19 05:20balanceSwap GBP/CHF-0.340
39599432014.08.19 05:20balanceSwap AUD/NZD0.300
39599442014.08.19 05:20balanceSwap USD/DKK-0.270
39599452014.08.19 05:20balanceSwap USD/MXN-1.000
39599462014.08.19 05:20balanceSwap AUD/CHF-1.860
39599472014.08.19 05:20balanceSwap EUR/NZD0.870
39599482014.08.19 05:20balanceSwap USD/CZK-0.130
39599492014.08.19 05:20balanceSwap USD/ZAR0.920
39599502014.08.19 05:20balanceSwap USD/TRY1.760
39599512014.08.19 05:20balanceSwap USD/RUB0.810
39609722014.08.19 06:28buy limit0.10nzdusd0.841300.000000.000002014.08.19 15:040.84590cancelled0
39615322014.08.19 15:16sell0.10usddkk5.583010.000000.000002014.12.03 20:356.04750-0.800.000.00-768.07-4645
39616102014.08.19 15:34buy1.10eurusd1.332960.000000.000002014.08.27 16:431.31724-0.880.000.00-172.92-157
39840612014.08.19 15:34buy0.10eurusd1.332960.000000.000002014.08.27 16:441.31706-0.800.000.00-159.00-159
39840722014.08.19 15:34buy0.89eurusd1.332961.314000.000002014.08.28 13:341.31756-0.800.000.00-154.00-154
39883692014.08.19 15:34buy0.10eurusd1.332960.000000.000002014.08.28 14:011.31766-0.800.000.00-153.00-153
39884122014.08.19 15:34buy0.10eurusd1.332960.000000.000002014.08.28 16:291.31655-0.800.000.00-164.10-164
39887702014.08.19 15:34buy0.59eurusd1.332960.000000.000002014.09.04 14:491.30393-0.800.000.00-290.30-290
40060102014.08.19 15:34buy0.10eurusd1.332960.000000.000002014.09.04 17:131.30046-0.800.000.00-325.00-325
40072612014.08.19 15:34buy0.39eurusd1.332960.000000.000002014.09.09 15:401.28849-0.800.000.00-444.70-445
40198422014.08.19 15:34buy0.29eurusd1.332960.000000.000002014.09.30 12:081.26205-0.400.000.00-354.55-709
40849162014.08.19 15:34buy0.24eurusd1.332960.000000.000002014.10.15 16:401.28649-0.400.000.00-232.35-465
41626412014.08.19 15:34buy0.19eurusd1.332960.000000.000002014.10.30 12:231.25791-1.520.000.00-1 425.95-751
39616692014.08.19 15:38sell0.10usdczk20.98810.0000020.88002014.12.03 20:3522.4546-0.800.000.00-653.10-14665
39617682014.08.19 15:44sell0.10usdnok6.180130.000000.000002014.08.21 17:126.15790-0.800.000.0036.21223
39618902014.08.19 16:09sell0.10audjpy95.80400.0000095.20002014.09.26 07:2695.5170-0.800.000.0026.3329
39619072014.08.19 16:12buy limit0.50eurusd1.330090.000000.000002014.08.19 20:361.33218cancelled0
39620032014.08.19 17:00buy0.54eurusd1.331550.000000.000002014.08.19 17:091.33238-4.320.000.0044.828
39631432014.08.20 05:20balanceSwap EUR/USD-1.300
39631442014.08.20 05:20balanceSwap NZD/USD0.530
39631452014.08.20 05:20balanceSwap AUD/JPY-1.010
39631462014.08.20 05:20balanceSwap AUD/NZD0.300
39631472014.08.20 05:20balanceSwap USD/DKK-0.360
39631482014.08.20 05:20balanceSwap USD/MXN-1.000
39631492014.08.20 05:20balanceSwap AUD/CHF-1.860
39631502014.08.20 05:20balanceSwap EUR/NZD0.870
39631512014.08.20 05:20balanceSwap USD/CZK-0.260
39631522014.08.20 05:20balanceSwap USD/ZAR0.970
39631532014.08.20 05:20balanceSwap USD/TRY2.160
39631542014.08.20 05:20balanceSwap USD/RUB0.810
39647272014.08.20 07:56buy0.10nzdusd0.838740.000000.848002014.08.21 17:140.83888-0.800.000.001.401
39654522014.08.20 13:05sell0.39eurusd1.328560.000001.325342014.08.21 01:081.32581-3.120.000.00107.2528
39658242014.08.20 17:49buy0.50eurusd1.329030.000001.331052014.12.03 20:351.23027-4.000.000.00-4 938.00-988
39658262014.08.20 17:50sell0.10audnzd1.107300.000001.095002014.09.15 11:371.10610-0.800.000.009.7512
39658992014.08.20 18:29sell0.10usdsek6.896180.000006.840002014.12.03 20:357.53121-0.800.000.00-843.20-6350
39660262014.08.20 19:59buy0.10euraud1.427730.000000.000002014.08.21 04:521.43263-0.800.000.0045.3049
39664232014.08.20 21:08sell1.08eurusd1.326920.000000.000002014.08.20 21:121.32640-8.640.000.0056.165
39667872014.08.20 23:06sell0.10usdtry2.185090.000002.171252014.08.21 17:112.17416-0.800.000.0050.27109
39670362014.08.21 04:05sell0.38eurusd1.325570.000001.322362014.08.22 17:081.32456-3.040.000.0038.3810
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39675052014.08.21 05:20balanceSwap EUR/AUD-4.050
39675062014.08.21 05:20balanceSwap AUD/JPY-3.030
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39675102014.08.21 05:20balanceSwap USD/NOK0.330
39675112014.08.21 05:20balanceSwap AUD/CHF-5.580
39675122014.08.21 05:20balanceSwap EUR/NZD2.730
39675132014.08.21 05:20balanceSwap USD/CZK-0.780
39675142014.08.21 05:20balanceSwap USD/ZAR2.670
39675152014.08.21 05:20balanceSwap USD/TRY9.450
39675162014.08.21 05:20balanceSwap USD/RUB2.730
39685802014.08.21 05:36sell0.19eurusd1.325060.000000.000002014.08.22 17:221.32485-1.520.000.003.992
39698442014.08.21 17:06sell0.58eurusd1.327810.000001.324572014.08.22 17:081.32455-4.640.000.00189.0833
39698752014.08.21 17:21buy0.10usdmxn13.09810.000000.000002014.08.21 23:2313.10969-0.800.000.008.84116
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39711492014.08.22 05:20balanceSwap AUD/JPY-1.010
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39711512014.08.22 05:20balanceSwap USD/SEK0.020
39711522014.08.22 05:20balanceSwap USD/DKK-0.360
39711532014.08.22 05:20balanceSwap AUD/CHF-1.860
39711542014.08.22 05:20balanceSwap EUR/NZD0.910
39711552014.08.22 05:20balanceSwap USD/CZK-0.260
39711562014.08.22 05:20balanceSwap USD/ZAR0.820
39711572014.08.22 05:20balanceSwap USD/TRY2.200
39711582014.08.22 05:20balanceSwap USD/RUB0.910
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39731752014.08.22 17:02sell1.09eurusd1.326880.000000.000002014.08.22 17:031.32575-8.720.000.00123.1711
39734282014.08.22 17:10sell1.09eurusd1.325080.000000.000002014.08.22 17:361.32467-8.720.000.0044.694
39734872014.08.22 17:16sell1.09eurusd1.325770.000000.000002014.08.22 17:221.32487-8.720.000.0098.109
39735472014.08.22 17:26buy0.10usdmxn13.121230.000000.000002014.08.22 17:4913.1363-0.800.000.0011.47151
39735802014.08.22 17:40sell1.09eurusd1.324080.000000.000002014.08.22 17:431.32337-8.720.000.0077.397
39737142014.08.22 17:45sell1.08eurusd1.323360.000000.000002014.08.22 17:471.32337-8.640.000.00-1.08-0
39737782014.08.22 17:55sell0.38eurusd1.322310.000001.319102014.08.25 00:041.32040-3.040.000.0072.5819
39740612014.08.22 19:00buy0.10eurusd1.323870.000001.325002014.08.22 21:311.32505-0.800.000.0011.8012
39741672014.08.22 21:30sell0.58eurusd1.324660.000001.321302014.08.25 00:041.32040-4.640.000.00247.0843
39744982014.08.23 05:20balanceSwap EUR/USD-0.830
39744992014.08.23 05:20balanceSwap NZD/USD0.480
39745002014.08.23 05:20balanceSwap AUD/JPY-1.010
39745012014.08.23 05:20balanceSwap AUD/NZD0.450
39745022014.08.23 05:20balanceSwap USD/SEK0.020
39745032014.08.23 05:20balanceSwap USD/DKK-0.120
39745042014.08.23 05:20balanceSwap AUD/CHF-1.860
39745052014.08.23 05:20balanceSwap USD/CZK-0.260
39745062014.08.23 05:20balanceSwap USD/ZAR0.880
39745072014.08.23 05:20balanceSwap USD/TRY2.200
39745082014.08.23 05:20balanceSwap USD/RUB0.880
39753012014.08.25 00:05buy0.50eurusd1.320470.000001.324002014.12.03 20:351.23027-4.000.000.00-4 510.00-902
39766442014.08.25 15:26sell1.08eurusd1.320630.000000.000002014.08.25 15:391.31962-8.640.000.00109.0810
39767572014.08.25 16:20sell0.38eurusd1.319220.000001.315992014.08.26 15:031.31917-3.040.000.001.901
39767682014.08.25 16:24sell2.59usdcad1.097470.000000.000002014.08.26 15:101.09666-20.720.000.00191.308
39769222014.08.25 17:49sell1.08eurusd1.320500.000000.000002014.08.25 18:011.31982-8.640.000.0073.447
39773352014.08.25 20:54sell1.07eurusd1.319530.000000.000002014.08.25 21:481.31933-8.560.000.0021.402
39781302014.08.26 05:20balanceSwap EUR/USD-2.240
39781312014.08.26 05:20balanceSwap USD/CAD3.630
39781322014.08.26 05:20balanceSwap NZD/USD0.480
39781332014.08.26 05:20balanceSwap AUD/JPY-1.010
39781342014.08.26 05:20balanceSwap AUD/NZD0.450
39781352014.08.26 05:20balanceSwap USD/SEK0.020
39781362014.08.26 05:20balanceSwap USD/DKK-0.120
39781372014.08.26 05:20balanceSwap AUD/CHF-1.860
39781382014.08.26 05:20balanceSwap USD/CZK-0.260
39781392014.08.26 05:20balanceSwap USD/ZAR0.880
39781402014.08.26 05:20balanceSwap USD/TRY1.700
39781412014.08.26 05:20balanceSwap USD/RUB0.880
39794092014.08.26 09:35sell0.57eurusd1.321440.000001.318212014.08.26 15:031.31917-4.560.000.00129.3923
39801092014.08.26 16:09buy0.10euraud1.415510.000001.425002014.09.11 20:291.41917-0.800.000.0033.3537
39801152014.08.26 16:12sell1.08eurusd1.319790.000000.000002014.08.26 17:101.31945-8.640.000.0036.723
39801532014.08.26 16:27sell1.08audusd0.932740.000000.000002014.08.26 17:030.93242-8.640.000.0034.563
39803682014.08.26 18:59sell0.38eurusd1.318830.000001.315642014.08.27 03:281.31562-3.040.000.00121.9832
39803942014.08.26 19:03sell0.19eurusd1.318920.000000.000002014.08.27 03:281.31552-1.520.000.0064.6034
39817512014.08.27 05:20balanceSwap EUR/USD-1.990
39817522014.08.27 05:20balanceSwap NZD/USD0.480
39817532014.08.27 05:20balanceSwap EUR/AUD-1.350
39817542014.08.27 05:20balanceSwap AUD/JPY-1.010
39817552014.08.27 05:20balanceSwap AUD/NZD0.450
39817562014.08.27 05:20balanceSwap USD/SEK0.020
39817572014.08.27 05:20balanceSwap USD/DKK-0.120
39817582014.08.27 05:20balanceSwap AUD/CHF-1.860
39817592014.08.27 05:20balanceSwap USD/CZK-0.260
39817602014.08.27 05:20balanceSwap USD/ZAR0.880
39817612014.08.27 05:20balanceSwap USD/TRY1.700
39817622014.08.27 05:20balanceSwap USD/RUB0.960
39828782014.08.27 06:35buy0.10nzdusd0.836310.000000.842002014.08.27 23:110.83752-0.800.000.0012.1012
39830642014.08.27 09:22sell0.10usddkk5.658610.000000.000002014.08.27 17:355.64822-0.800.000.0018.40104
39830782014.08.27 09:25sell0.10usdsek6.949960.000006.929342014.08.28 10:086.92920-0.800.000.0029.96208
39834652014.08.27 13:33sell1.09eurusd1.318360.000000.000002014.08.27 13:471.31803-8.720.000.0035.973
39835772014.08.27 14:51sell0.55eurusd1.318440.000000.000002014.08.27 15:071.31795-4.400.000.0026.955
39837192014.08.27 15:28sell2.18audusd0.934800.000000.000002014.08.27 16:110.93434-17.440.000.00100.285
39838362014.08.27 16:00sell2.19eurusd1.318530.000000.000002014.08.27 16:091.31803-17.520.000.00109.505
39839102014.08.27 16:12sell2.19eurusd1.318330.000001.314002014.08.27 16:411.31788-17.520.000.0098.555
39839672014.08.27 16:17sell2.19eurusd1.318220.000001.314002014.08.27 16:421.31763-17.520.000.00129.216
39841332014.08.27 16:49sell2.19eurusd1.317080.000000.000002014.08.28 16:281.31642-17.520.000.00144.547
39843022014.08.27 17:23sell2.20eurusd1.319170.000001.314002014.08.28 13:321.31773-17.600.000.00316.8014
39844642014.08.27 17:33sell0.57eurusd1.319820.000001.314002014.08.27 18:131.31924-4.560.000.0033.066
39856742014.08.27 21:00buy2.22usdcad1.085110.000000.000002014.08.27 21:031.08540-17.760.000.0059.313
39857052014.08.27 21:21buy2.23usdcad1.083200.000000.000002014.08.27 21:241.08373-17.840.000.00109.065
39857422014.08.27 21:39buy2.23usdcad1.083320.000000.000002014.08.27 21:401.08374-17.840.000.0086.424
39860102014.08.28 00:12buy0.10eurjpy137.038136.130137.8502014.09.02 17:12137.851-0.800.000.0077.3781
39860112014.08.28 00:13buy0.10eurusd1.319411.315001.324002014.08.29 18:261.31490-0.800.000.00-45.10-45
39860122014.08.28 00:13buy0.10eurgbp0.796070.791000.799602014.09.01 02:510.79100-0.800.000.00-84.12-51
39865302014.08.28 05:15balanceWithdrawal-2 500.000
39868112014.08.28 05:20balanceSwap EUR/USD6.000
39868122014.08.28 05:20balanceSwap NZD/USD1.920
39868132014.08.28 05:20balanceSwap EUR/AUD-5.400
39868142014.08.28 05:20balanceSwap AUD/JPY-4.040
39868152014.08.28 05:20balanceSwap AUD/NZD1.320
39868162014.08.28 05:20balanceSwap USD/SEK0.160
39868172014.08.28 05:20balanceSwap USD/DKK0.640
39868182014.08.28 05:20balanceSwap AUD/CHF-8.160
39868192014.08.28 05:20balanceSwap USD/CZK-1.040
39868202014.08.28 05:20balanceSwap USD/ZAR3.640
39868212014.08.28 05:20balanceSwap USD/TRY7.760
39868222014.08.28 05:20balanceSwap USD/RUB3.840
39879172014.08.28 09:58sell0.10eurnzd1.574511.588301.563902014.09.04 17:141.56053-0.800.000.00116.51140
39879182014.08.28 09:59sell0.10gbpaud1.773621.789001.763002014.09.03 15:451.76294-0.800.000.0099.79107
39881442014.08.28 12:39sell0.36eurusd1.320240.000000.000002014.08.28 13:391.31733-2.880.000.00104.7629
39882402014.08.28 13:10sell0.18eurusd1.318440.000000.000002014.08.28 13:391.31733-1.440.000.0019.9811
39885792014.08.28 15:36sell1.07eurusd1.317780.000000.000002014.08.28 16:261.31680-8.560.000.00104.8610
39886622014.08.28 16:09sell0.36eurusd1.317710.000000.000002014.08.29 18:311.31452-2.880.000.00114.8432
39887902014.08.28 16:31sell0.28eurusd1.316520.000000.000002014.08.29 18:311.31431-2.240.000.0061.8822
39898592014.08.28 21:52sell2.14eurusd1.318200.000000.000002014.08.29 09:121.31703-17.120.000.00250.3812
39904852014.08.29 05:20balanceSwap EUR/USD0.650
39904862014.08.29 05:20balanceSwap NZD/USD0.480
39904872014.08.29 05:20balanceSwap EUR/GBP-0.270
39904882014.08.29 05:20balanceSwap EUR/AUD-1.350
39904892014.08.29 05:20balanceSwap AUD/JPY-1.010
39904902014.08.29 05:20balanceSwap GBP/AUD0.690
39904912014.08.29 05:20balanceSwap AUD/NZD0.330
39904922014.08.29 05:20balanceSwap USD/SEK0.020
39904932014.08.29 05:20balanceSwap USD/DKK0.160
39904942014.08.29 05:20balanceSwap AUD/CHF-2.040
39904952014.08.29 05:20balanceSwap EUR/NZD0.780
39904962014.08.29 05:20balanceSwap USD/CZK-0.260
39904972014.08.29 05:20balanceSwap USD/ZAR0.910
39904982014.08.29 05:20balanceSwap USD/TRY1.620
39904992014.08.29 05:20balanceSwap USD/RUB0.960
39913182014.08.29 05:43sell0.10nzdusd0.836210.841000.832502014.09.02 13:020.83249-0.800.000.0037.2037
39914602014.08.29 08:33sell0.10eurusd1.317641.321501.315502014.08.29 18:251.31545-0.800.000.0021.9022
39914622014.08.29 08:35sell0.10eurgbp0.794580.796500.793502014.08.29 09:590.79347-0.800.000.0018.4111
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39952532014.09.02 05:20balanceSwap EUR/JPY-0.030
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39952602014.09.02 05:20balanceSwap AUD/CHF-2.040
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39952642014.09.02 05:20balanceSwap USD/TRY1.620
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39983012014.09.02 16:20sell1.04eurusd1.312470.000000.000002014.09.02 17:111.31197-8.320.000.0052.005
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40058792014.09.04 14:46sell1.55eurusd1.307630.000000.000002014.09.04 14:471.30579-12.400.000.00285.2018
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40091162014.09.04 20:33sell0.62eurusd1.295220.000000.000002014.09.05 15:181.29477-4.960.000.0027.905
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40091222014.09.04 20:33sell0.62eurusd1.295200.000000.000002014.09.08 20:031.29267-4.960.000.00156.8625
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40166242014.09.04 20:33buy0.10eurusd1.295250.000000.000002014.09.08 20:361.28948-0.800.000.00-57.70-58
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40270022014.09.04 20:33buy0.02eurusd1.295250.000000.000002014.09.10 18:591.29079-0.160.000.00-8.92-45
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40120982014.09.05 15:39sell1.04eurusd1.294840.000000.000002014.09.05 17:541.29588-8.320.000.00-108.16-10
40122392014.09.05 15:57sell1.06eurusd1.297710.000000.000002014.09.05 17:541.29588-8.480.000.00193.9818
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40127672014.09.05 19:32sell1.12eurusd1.294670.000000.000002014.09.08 07:571.29409-8.960.000.0064.966
40132872014.09.06 05:20balanceSwap EUR/USD1.260
40132882014.09.06 05:20balanceSwap NZD/USD0.480
40132892014.09.06 05:20balanceSwap EUR/AUD-1.350
40132902014.09.06 05:20balanceSwap AUD/JPY-0.900
40132912014.09.06 05:20balanceSwap AUD/NZD0.420
40132922014.09.06 05:20balanceSwap USD/SEK0.020
40132932014.09.06 05:20balanceSwap USD/DKK-0.160
40132942014.09.06 05:20balanceSwap AUD/CHF-1.820
40132952014.09.06 05:20balanceSwap USD/CZK-0.260
40132962014.09.06 05:20balanceSwap USD/ZAR0.910
40132972014.09.06 05:20balanceSwap USD/RUB0.980
40147592014.09.08 08:14sell1.12eurusd1.293820.000000.000002014.09.08 20:021.29245-8.960.000.00153.4414
40153812014.09.08 14:38sell5.00gbpusd1.613030.000000.000002014.09.08 14:461.61337-40.000.000.00-170.00-3
40154202014.09.08 14:46sell1.99gbpusd1.614370.000000.000002014.09.08 14:481.61381-15.920.000.00111.446
40154482014.09.08 14:52sell0.99gbpusd1.613990.000000.000002014.09.08 21:341.61165-7.920.000.00231.6623
40154602014.09.08 15:01sell1.19eurusd1.294610.000000.000002014.09.08 16:251.29409-9.520.000.0061.885
40154852014.09.08 15:02sell0.79eurusd1.294590.000000.000002014.09.08 16:251.29406-6.320.000.0041.875
40156262014.09.08 16:00sell0.99eurusd1.295120.000000.000002014.09.08 16:161.29467-7.920.000.0044.555
40156952014.09.08 16:25sell1.12eurusd1.294190.000000.000002014.09.08 20:021.29237-8.960.000.00203.8418
40157782014.09.08 16:45sell0.99gbpusd1.616510.000000.000002014.09.08 16:501.61617-7.920.000.0033.663
40157662014.09.08 16:45sell0.99eurusd1.293930.000000.000002014.09.08 21:341.29073-7.920.000.00316.8032
40163002014.09.08 18:35sell0.99eurusd1.294370.000000.000002014.09.08 21:341.29079-7.920.000.00354.4236
40165422014.09.08 20:03sell0.51eurusd1.292320.000000.000002014.09.08 20:121.29096-4.080.000.0069.3614
40165962014.09.08 20:11sell1.02eurusd1.291530.000000.000002014.09.08 20:121.29101-8.160.000.0053.045
40166432014.09.08 20:13sell0.77eurusd1.291180.000000.000002014.09.08 20:371.28971-6.160.000.00113.1915
40166642014.09.08 20:14sell0.77eurusd1.290350.000000.000002014.09.08 20:371.28977-6.160.000.0044.666
40166982014.09.08 20:15sell0.27eurusd1.290920.000000.000002014.09.08 20:371.28961-2.160.000.0035.3713
40168292014.09.08 20:37sell0.68eurusd1.289600.000000.000002014.09.09 06:211.28702-5.440.000.00175.4426
40168222014.09.08 20:37sell0.18eurusd1.289950.000000.000002014.09.10 19:241.28863-1.440.000.0023.7613
40175222014.09.09 03:03sell0.68eurusd1.289190.000000.000002014.09.09 06:221.28695-5.440.000.00152.3222
40176352014.09.09 05:15sell0.68eurcad1.415180.000000.000002014.09.10 18:591.41391-5.440.000.0078.8413
40178692014.09.09 05:20balanceSwap EUR/USD-0.850
40178702014.09.09 05:20balanceSwap NZD/USD0.480
40178712014.09.09 05:20balanceSwap EUR/AUD-1.350
40178722014.09.09 05:20balanceSwap AUD/JPY-0.950
40178732014.09.09 05:20balanceSwap AUD/NZD0.420
40178742014.09.09 05:20balanceSwap USD/SEK0.020
40178752014.09.09 05:20balanceSwap USD/DKK-0.160
40178762014.09.09 05:20balanceSwap AUD/CHF-1.940
40178772014.09.09 05:20balanceSwap USD/CZK-0.260
40178782014.09.09 05:20balanceSwap USD/ZAR0.820
40178792014.09.09 05:20balanceSwap USD/RUB0.810
40187242014.09.09 06:21sell0.10eurusd1.286730.000000.000002014.09.09 06:221.28701-0.800.000.00-2.80-3
40187832014.09.09 06:35sell0.14eurusd1.287270.000000.000002014.09.10 18:241.29100-1.120.000.00-52.22-37
40188772014.09.09 07:50sell0.33eurusd1.287180.000000.000002014.09.10 19:241.28861-2.640.000.00-47.19-14
40194642014.09.09 13:02sell0.67eurcad1.416570.000000.000002014.09.10 19:111.41401-5.360.000.00156.5526
40196872014.09.09 14:32sell0.67eurcad1.414520.000000.000002014.09.10 19:241.41260-5.360.000.00117.3919
40197042014.09.09 14:55sell0.99eurusd1.289260.000000.000002014.09.09 15:371.28854-7.920.000.0071.287
40197672014.09.09 15:14sell0.98eurusd1.290140.000000.000002014.09.09 15:301.28930-7.840.000.0082.328
40200072014.09.09 16:01sell2.35usdcad1.099740.000000.000002014.09.09 17:391.10103-18.800.000.00-275.33-13
40203582014.09.09 17:29sell0.97eurusd1.290490.000000.000002014.09.09 17:331.28989-7.760.000.0058.206
40204042014.09.09 17:42sell0.97eurusd1.290030.000000.000002014.09.10 16:071.28978-7.760.000.0024.253
40204662014.09.09 17:53sell0.97eurusd1.291670.000000.000002014.09.09 18:391.29111-7.760.000.0054.326
40208442014.09.09 19:49sell0.96eurusd1.292090.000000.000002014.09.09 19:531.29173-7.680.000.0034.564
40216832014.09.09 22:25sell0.97eurusd1.293930.000001.292002014.09.09 23:581.29395-7.760.000.00-1.94-0
40217892014.09.09 22:52sell0.97eurusd1.295560.000000.000002014.09.09 22:531.29493-7.760.000.0061.116
40228652014.09.10 05:20balanceSwap EUR/USD0.130
40228662014.09.10 05:20balanceSwap NZD/USD0.520
40228672014.09.10 05:20balanceSwap EUR/AUD-1.350
40228682014.09.10 05:20balanceSwap EUR/CAD4.850
40228692014.09.10 05:20balanceSwap AUD/JPY-0.950
40228702014.09.10 05:20balanceSwap AUD/NZD0.420
40228712014.09.10 05:20balanceSwap USD/SEK0.020
40228722014.09.10 05:20balanceSwap USD/DKK-0.160
40228732014.09.10 05:20balanceSwap AUD/CHF-1.940
40228742014.09.10 05:20balanceSwap USD/CZK-0.260
40228752014.09.10 05:20balanceSwap USD/ZAR0.820
40228762014.09.10 05:20balanceSwap USD/RUB0.880
40262192014.09.10 13:46sell0.98eurusd1.295200.000000.000002014.09.10 14:201.29443-7.840.000.0075.468
40265702014.09.10 16:01sell0.78eurcad1.418570.000000.000002014.09.10 18:241.41626-6.240.000.00164.2523
40265832014.09.10 16:01sell0.52eurusd1.289970.000000.000002014.09.10 19:241.28845-4.160.000.0079.0415
40266642014.09.10 16:15sell0.98eurusd1.290570.000000.000002014.09.10 16:231.29003-7.840.000.0052.925
40267672014.09.10 16:50sell0.97eurusd1.292890.000000.000002014.09.10 16:551.29250-7.760.000.0037.834
40268452014.09.10 17:01sell0.98eurusd1.292530.000000.000002014.09.10 17:121.29185-7.840.000.0066.647
40270272014.09.10 18:25sell0.11eurusd1.290990.000000.000002014.09.10 19:241.28843-0.880.000.0028.1626
40271382014.09.10 18:59sell0.86eurcad1.414020.000000.000002014.09.10 19:241.41250-6.880.000.00119.2915
40271672014.09.10 19:02sell0.86eurcad1.413990.000000.000002014.09.10 19:241.41230-6.880.000.00132.6517
40271862014.09.10 19:19sell1.35eurcad1.413120.000000.000002014.09.10 19:241.41191-10.800.000.00149.0912
40272122014.09.10 19:22sell0.99eurusd1.289850.000000.000002014.09.10 19:231.28951-7.920.000.0033.663
40272332014.09.10 19:24sell1.00eurusd1.288810.000000.000002014.09.10 19:241.28844-8.000.000.0037.004
40275822014.09.10 19:28sell0.51eurusd1.289680.000000.000002014.09.15 14:231.29176-4.080.000.00-106.08-21
40277922014.09.10 20:06sell0.35eurcad1.413250.000000.000002014.09.17 20:021.41767-2.800.000.00-141.40-44
40284282014.09.11 00:12sell0.77eurusd1.291570.000000.000002014.09.11 20:571.29263-6.160.000.00-81.62-11
40285512014.09.11 01:19sell1.00eurusd1.292180.000000.000002014.09.11 04:511.29111-8.000.000.00107.0011
40292142014.09.11 05:20balanceSwap EUR/USD-3.040
40292152014.09.11 05:20balanceSwap NZD/USD1.560
40292162014.09.11 05:20balanceSwap EUR/AUD-4.050
40292172014.09.11 05:20balanceSwap EUR/CAD2.520
40292182014.09.11 05:20balanceSwap AUD/JPY-4.280
40292192014.09.11 05:20balanceSwap AUD/NZD1.260
40292202014.09.11 05:20balanceSwap USD/SEK0.060
40292212014.09.11 05:20balanceSwap USD/DKK-0.480
40292222014.09.11 05:20balanceSwap AUD/CHF-5.820
40292232014.09.11 05:20balanceSwap USD/CZK-0.780
40292242014.09.11 05:20balanceSwap USD/ZAR2.460
40292252014.09.11 05:20balanceSwap USD/RUB2.640
40306942014.09.11 11:17sell0.95eurusd1.293060.000000.000002014.09.11 20:571.29247-7.600.000.0056.056
40307082014.09.11 11:17sell0.43eurcad1.417560.000000.000002014.09.17 20:021.41754-3.440.000.000.790
40307712014.09.11 11:53sell0.10audnzd1.117760.000000.000002014.09.11 21:161.11327-0.800.000.0036.7445
40310362014.09.11 14:45sell1.00eurusd1.292350.000000.000002014.09.11 21:541.29223-8.000.000.0012.001
40311452014.09.11 15:32sell0.99eurusd1.293690.000000.000002014.09.11 17:001.29308-7.920.000.0060.396
40313052014.09.11 16:00sell0.99eurusd1.295070.000000.000002014.09.11 16:121.29437-7.920.000.0069.307
40316742014.09.11 16:18sell1.14eurusd1.294120.000000.000002014.09.11 20:571.29234-9.120.000.00202.9218
40318882014.09.11 16:49sell0.61eurcad1.423420.000000.000002014.09.17 04:231.42181-4.880.000.0089.4716
40320442014.09.11 17:26sell0.99eurusd1.294200.000000.000002014.09.11 18:021.29363-7.920.000.0056.436
40322982014.09.11 21:01buy0.52eurusd1.292830.000000.000002014.09.12 20:491.29577-4.160.000.00152.8829
40324512014.09.11 22:53sell0.79eurusd1.291690.000000.000002014.09.16 20:081.29598-3.120.000.00-167.31-43
40444682014.09.11 22:53sell0.10eurusd1.291690.000000.000002014.09.17 05:151.29558-0.800.000.00-38.90-39
40451002014.09.11 22:53sell0.30eurusd1.291690.000000.000002014.09.17 21:031.29116-2.400.000.0015.905
40324662014.09.11 22:56sell0.46eurcad1.427180.000000.000002014.09.16 20:101.42445-3.680.000.00114.2927
40332422014.09.12 05:20balanceSwap EUR/USD-0.660
40332432014.09.12 05:20balanceSwap NZD/USD0.520
40332442014.09.12 05:20balanceSwap EUR/CAD4.430
40332452014.09.12 05:20balanceSwap AUD/JPY-1.070
40332462014.09.12 05:20balanceSwap AUD/NZD0.420
40332472014.09.12 05:20balanceSwap USD/SEK0.020
40332482014.09.12 05:20balanceSwap USD/DKK-0.160
40332492014.09.12 05:20balanceSwap AUD/CHF-1.940
40332502014.09.12 05:20balanceSwap USD/CZK-0.260
40332512014.09.12 05:20balanceSwap USD/ZAR0.820
40332522014.09.12 05:20balanceSwap USD/RUB0.920
40344002014.09.12 09:34sell0.10eurcad1.427431.428420.000002014.09.12 11:001.42842-0.800.000.00-8.96-10
40344182014.09.12 09:47sell1.15eurusd1.292630.000000.000002014.09.12 09:521.29223-9.200.000.0046.004
40358232014.09.12 14:30sell1.15eurusd1.293390.000000.000002014.09.12 15:271.29287-9.200.000.0059.805
40368622014.09.12 19:24buy0.83eurusd1.297340.000000.000002014.09.12 20:491.29555-6.640.000.00-148.57-18
40368832014.09.12 19:25buy2.31eurcad1.437000.000000.000002014.09.15 10:021.43568-9.280.000.00-138.08-13
40385612014.09.12 19:25buy0.10eurcad1.437000.000000.000002014.09.15 10:191.43553-0.800.000.00-13.25-15
40386402014.09.12 19:25buy1.05eurcad1.437000.000000.000002014.09.15 11:241.43439-8.400.000.00-247.02-26
40374462014.09.13 05:20balanceSwap EUR/USD0.010
40374472014.09.13 05:20balanceSwap NZD/USD0.520
40374482014.09.13 05:20balanceSwap EUR/CAD-2.350
40374492014.09.13 05:20balanceSwap AUD/NZD0.420
40374502014.09.13 05:20balanceSwap USD/SEK0.020
40374512014.09.13 05:20balanceSwap USD/DKK-0.160
40374522014.09.13 05:20balanceSwap AUD/CHF-1.940
40374532014.09.13 05:20balanceSwap USD/CZK-0.260
40374542014.09.13 05:20balanceSwap USD/ZAR0.820
40374552014.09.13 05:20balanceSwap USD/RUB0.920
40382762014.09.15 03:12sell1.13eurusd1.295580.000001.290002014.09.15 11:401.29258-9.040.000.00339.0030
40385902014.09.15 10:09sell1.20eurcad1.435080.000000.000002014.09.15 11:241.43445-9.600.000.0068.146
40386052014.09.15 10:10sell0.91eurusd1.294190.000000.000002014.09.15 11:241.29278-7.280.000.00128.3114
40387272014.09.15 11:24sell1.18eurcad1.434040.000000.000002014.09.15 14:231.43183-9.440.000.00235.3022
40387462014.09.15 11:25sell0.90eurusd1.292660.000000.000002014.09.15 14:221.29162-7.200.000.0093.6010
40387822014.09.15 11:50sell0.89eurusd1.291600.000000.000002014.09.15 19:341.29370-7.120.000.00-186.90-21
40390662014.09.15 14:20sell1.17eurcad1.431510.000000.000002014.09.15 19:341.42955-9.360.000.00207.4920
40391272014.09.15 15:11sell1.17eurcad1.431510.000000.000002014.09.15 19:341.42983-9.360.000.00177.8217
40394442014.09.15 16:19sell0.59eurusd1.293130.000000.000002014.09.15 19:491.29297-4.720.000.009.442
40396222014.09.15 16:53sell0.59eurusd1.294300.000000.000002014.09.15 17:151.29375-4.720.000.0032.456
40399822014.09.15 19:24sell0.90eurusd1.293990.000000.000002014.09.15 19:381.29316-7.200.000.0074.708
40400352014.09.15 19:26sell0.89eurcad1.429660.000000.000002014.09.16 15:331.42809-7.120.000.00126.7316
40401112014.09.15 19:35sell0.89eurcad1.429950.000000.000002014.09.16 15:331.42794-7.120.000.00162.2620
40401282014.09.15 19:40sell0.56eurusd1.293340.000000.000002014.09.17 21:031.29126-4.480.000.00116.4821
40401592014.09.15 19:56sell0.89eurcad1.428850.000000.000002014.09.16 15:451.42750-7.120.000.00108.9814
40412202014.09.16 05:20balanceSwap EUR/USD0.040
40412212014.09.16 05:20balanceSwap NZD/USD0.520
40412222014.09.16 05:20balanceSwap EUR/CAD10.860
40412232014.09.16 05:20balanceSwap AUD/JPY-0.890
40412242014.09.16 05:20balanceSwap AUD/NZD0.280
40412252014.09.16 05:20balanceSwap USD/SEK0.020
40412262014.09.16 05:20balanceSwap USD/DKK-0.160
40412272014.09.16 05:20balanceSwap AUD/CHF-1.800
40412282014.09.16 05:20balanceSwap USD/CZK-0.260
40412292014.09.16 05:20balanceSwap USD/ZAR0.990
40412302014.09.16 05:20balanceSwap USD/RUB0.770
40425322014.09.16 12:56buy2.79eurcad1.432740.000000.000002014.09.16 12:591.43293-22.320.000.0047.922
40425662014.09.16 13:11buy1.17eurcad1.432600.000000.000002014.09.16 13:311.43148-9.360.000.00-118.58-11
40426362014.09.16 13:11buy1.16eurcad1.432600.000000.000002014.09.16 20:391.42288-2.000.000.00-221.51-97
40445832014.09.16 13:11buy0.10eurcad1.432600.000000.000002014.09.16 20:391.42287-0.800.000.00-88.69-97
40445882014.09.16 13:11buy0.18eurcad1.432600.000000.000002014.09.16 23:041.42166-1.440.000.00-179.52-109
40447662014.09.16 13:11buy0.10eurcad1.432600.000000.000002014.09.17 05:151.42234-0.800.000.00-93.46-103
40451012014.09.16 13:11buy0.14eurcad1.432600.000000.000002014.09.17 10:121.41891-1.120.000.00-174.91-137
40463032014.09.16 13:11buy0.10eurcad1.432600.000000.000002014.09.17 13:001.42121-0.800.000.00-103.87-114
40466862014.09.16 13:11buy0.29eurcad1.432600.000000.000002014.09.17 18:341.41852-2.320.000.00-372.82-141
40425882014.09.16 13:14buy1.78eurusd1.295890.000000.000002014.09.16 19:171.29676-14.240.000.00154.869
40428152014.09.16 15:36sell1.14eurcad1.428940.000000.000002014.09.16 15:451.42769-9.120.000.00129.2513
40428442014.09.16 15:45sell1.14eurcad1.428220.000000.000002014.09.16 15:521.42662-9.120.000.00165.5416
40428702014.09.16 15:47sell0.91eurcad1.427590.000000.000002014.09.16 15:521.42672-7.280.000.0071.859
40429022014.09.16 15:52sell1.13eurcad1.426790.000000.000002014.09.16 16:151.42469-9.040.000.00215.5521
40429252014.09.16 15:57sell0.90eurcad1.426010.000000.000002014.09.16 16:151.42514-7.200.000.0071.119
40429962014.09.16 16:15sell1.13eurcad1.425150.000000.000002014.09.16 20:081.42403-9.040.000.00115.1911
40430152014.09.16 16:16sell0.90eurcad1.424810.000000.000002014.09.16 20:391.42303-7.200.000.00146.0218
40434892014.09.16 18:56sell1.17eurusd1.297170.000000.000002014.09.16 19:071.29661-9.360.000.0065.526
40437032014.09.16 19:03sell0.83eurusd1.297650.000000.000002014.09.16 19:061.29705-6.640.000.0049.806
40440982014.09.16 19:25sell1.17eurusd1.297890.000000.000002014.09.16 19:261.29744-9.360.000.0052.655
40441122014.09.16 19:26sell0.55eurusd1.297480.000000.000002014.09.16 20:081.29618-4.400.000.0071.5013
40442002014.09.16 19:29sell1.16eurusd1.299250.000000.000002014.09.16 19:311.29872-9.280.000.0061.485
40444532014.09.16 20:07sell0.90eurusd1.296220.000000.000002014.09.16 20:111.29609-7.200.000.0011.701
40445032014.09.16 20:17sell1.13eurcad1.424220.000000.000002014.09.16 20:181.42402-9.040.000.0020.582
40445202014.09.16 20:18sell1.13eurcad1.424190.000000.000002014.09.16 20:391.42316-9.040.000.00106.0810
40445522014.09.16 20:27sell0.90eurcad1.423270.000000.000002014.09.16 23:041.42172-7.200.000.00127.1715
40446662014.09.16 22:10sell1.08eurcad1.422140.000000.000002014.09.16 23:051.42194-8.640.000.0019.682
40447792014.09.16 23:05sell0.63eurcad1.422060.000000.000002014.09.17 10:121.41911-5.040.000.00169.5930
40447982014.09.16 23:08sell1.08eurcad1.421890.000000.000002014.09.17 04:251.42219-8.640.000.00-29.51-3
40450922014.09.17 05:15balanceWithdrawal-2 000.000
40453622014.09.17 05:20balanceSwap EUR/USD-0.430
40453632014.09.17 05:20balanceSwap NZD/USD0.520
40453642014.09.17 05:20balanceSwap EUR/CAD5.920
40453652014.09.17 05:20balanceSwap AUD/JPY-0.890
40453662014.09.17 05:20balanceSwap AUD/NZD0.280
40453672014.09.17 05:20balanceSwap USD/SEK0.020
40453682014.09.17 05:20balanceSwap USD/DKK-0.160
40453692014.09.17 05:20balanceSwap AUD/CHF-1.800
40453702014.09.17 05:20balanceSwap USD/CZK-0.260
40453712014.09.17 05:20balanceSwap USD/ZAR0.990
40453722014.09.17 05:20balanceSwap USD/RUB0.800
40460992014.09.17 06:56sell0.70eurcad1.421440.000000.000002014.09.17 18:341.41775-5.600.000.00235.9237
40461692014.09.17 09:11sell1.84eurcad1.419900.000000.000002014.09.17 20:021.41688-14.720.000.00508.0830
40461782014.09.17 09:16sell0.87eurcad1.419480.000000.000002014.09.17 18:341.41788-6.960.000.00127.1316
40462022014.09.17 09:24sell0.88eurcad1.419720.000000.000002014.09.17 18:341.41817-7.040.000.00124.5616
40462512014.09.17 10:00sell1.04eurcad1.418620.000000.000002014.09.17 18:341.41858-8.320.000.003.800
40462792014.09.17 10:03sell0.69eurusd1.294530.000000.000002014.09.17 18:341.29529-5.520.000.00-52.44-8
40463222014.09.17 10:14sell0.39eurcad1.419070.000000.000002014.09.17 18:341.41889-3.120.000.006.412
40467072014.09.17 13:14buy1.14eurusd1.296910.000000.000002014.09.17 20:021.29583-9.120.000.00-123.12-11
40467342014.09.17 13:22sell0.90eurcad1.421540.000000.000002014.09.17 18:341.41902-7.200.000.00207.0325
40474672014.09.17 18:37sell1.40eurcad1.419140.000000.000002014.09.17 21:041.41745-11.200.000.00215.3617
40475102014.09.17 18:51sell1.00eurcad1.419890.000000.000002014.09.17 19:031.41899-8.000.000.0082.189
40475202014.09.17 18:52sell1.10eurusd1.295290.000000.000002014.09.17 20:021.29580-8.800.000.00-56.10-5
40476122014.09.17 19:37sell1.40eurcad1.418150.000000.000002014.09.17 21:041.41732-11.200.000.00105.788
40476342014.09.17 19:46sell1.39eurcad1.416460.000000.000002014.09.17 21:041.41862-11.120.000.00-273.24-22
40476792014.09.17 20:06buy0.94eurusd1.295900.000000.000002014.09.17 21:031.29174-7.520.000.00-391.04-42
40478582014.09.17 21:01sell0.81eurusd1.290710.000000.000002014.09.17 21:021.29001-6.480.000.0056.707
40478892014.09.17 21:02sell0.80eurusd1.290950.000000.000002014.09.17 22:191.29020-6.400.000.0060.008
40480302014.09.17 21:05sell0.36eurusd1.291370.000000.000002014.09.17 21:081.29078-2.880.000.0021.246
40480522014.09.17 21:06sell1.16eurusd1.292940.000000.000002014.09.17 21:071.29219-9.280.000.0087.008
40482332014.09.17 21:11sell0.40eurusd1.292550.000000.000002014.09.17 21:121.29172-3.200.000.0033.208
40486692014.09.17 21:36sell1.10usdczk21.25700.000000.000002014.12.03 20:3522.4546-8.800.000.00-5 866.77-11976
40486722014.09.17 21:37sell0.10usdczk21.25800.0000021.13472014.12.03 20:3422.4546-0.800.000.00-532.90-11966
40489402014.09.17 22:22sell0.39eurusd1.288890.000000.000002014.09.17 22:241.28861-3.120.000.0010.923
40490242014.09.17 22:27sell0.39eurusd1.287980.000000.000002014.09.17 22:321.28772-3.120.000.0010.143
40491812014.09.17 22:42sell0.39eurusd1.286540.000000.000002014.09.17 22:441.28599-3.120.000.0021.456
40492322014.09.17 22:46sell0.39eurusd1.285570.000000.000002014.09.18 00:451.28417-3.120.000.0054.6014
40492682014.09.17 22:52sell0.39eurusd1.287000.000000.000002014.09.17 23:461.28689-3.120.000.004.291
40496282014.09.18 02:00sell0.77eurusd1.283690.000000.000002014.09.19 17:491.28319-6.160.000.0038.505
40502012014.09.18 05:20balanceSwap EUR/USD-3.510
40502022014.09.18 05:20balanceSwap NZD/USD1.560
40502032014.09.18 05:20balanceSwap AUD/JPY-2.670
40502042014.09.18 05:20balanceSwap AUD/NZD0.840
40502052014.09.18 05:20balanceSwap USD/SEK0.060
40502062014.09.18 05:20balanceSwap USD/DKK-0.480
40502072014.09.18 05:20balanceSwap AUD/CHF-5.400
40502082014.09.18 05:20balanceSwap USD/CZK-5.460
40502092014.09.18 05:20balanceSwap USD/ZAR2.970
40502102014.09.18 05:20balanceSwap USD/RUB2.520
40518952014.09.18 12:21sell1.14eurusd1.288280.000001.286402014.09.18 13:011.28706-9.120.000.00139.0812
40529762014.09.18 16:21sell1.15eurusd1.289900.000000.000002014.09.18 16:231.28893-9.200.000.00111.5510
40531172014.09.18 16:45sell1.15eurusd1.289270.000000.000002014.09.18 16:571.28869-9.200.000.0066.706
40533172014.09.18 17:30sell1.16eurusd1.291310.000000.000002014.09.18 17:351.29080-9.280.000.0059.165
40550382014.09.19 04:35sell0.34eurusd1.290440.000001.287232014.09.19 09:291.29012-2.720.000.0010.883
40555562014.09.19 05:20balanceSwap EUR/USD-0.680
40555572014.09.19 05:20balanceSwap NZD/USD0.520
40555582014.09.19 05:20balanceSwap AUD/JPY-0.890
40555592014.09.19 05:20balanceSwap AUD/NZD0.280
40555602014.09.19 05:20balanceSwap USD/SEK0.020
40555612014.09.19 05:20balanceSwap USD/DKK-0.160
40555622014.09.19 05:20balanceSwap AUD/CHF-1.800
40555632014.09.19 05:20balanceSwap USD/CZK-1.820
40555642014.09.19 05:20balanceSwap USD/ZAR0.990
40555652014.09.19 05:20balanceSwap USD/RUB0.780
40564812014.09.19 07:06sell0.51eurusd1.292650.000001.289492014.09.19 09:291.29009-4.080.000.00130.5626
40568872014.09.19 09:45sell0.34eurusd1.289480.000001.286272014.09.19 13:571.28626-2.720.000.00109.4832
40576552014.09.19 12:01sell limit0.10usdczk21.49720.000000.000002014.09.23 01:4121.4004cancelled0
40576572014.09.19 12:01sell limit0.10usdczk21.48990.000000.000002014.09.23 01:4121.4004cancelled0
40576582014.09.19 12:01sell limit0.10usdczk21.50460.000000.000002014.09.23 01:4121.4004cancelled0
40576592014.09.19 12:01sell limit0.10usdczk21.48540.000000.000002014.09.23 01:4121.4004cancelled0
40583742014.09.19 15:52sell0.39eurusd1.287470.000000.000002014.09.19 15:541.28698-3.120.000.0019.115
40593752014.09.20 05:20balanceSwap EUR/USD-1.680
40593762014.09.20 05:20balanceSwap NZD/USD0.520
40593772014.09.20 05:20balanceSwap AUD/JPY-1.780
40593782014.09.20 05:20balanceSwap AUD/NZD0.280
40593792014.09.20 05:20balanceSwap USD/SEK0.020
40593802014.09.20 05:20balanceSwap USD/DKK-0.160
40593812014.09.20 05:20balanceSwap AUD/CHF-1.800
40593822014.09.20 05:20balanceSwap USD/CZK-1.820
40593832014.09.20 05:20balanceSwap USD/ZAR0.990
40593842014.09.20 05:20balanceSwap USD/RUB0.910
40599702014.09.22 00:30sell0.33eurusd1.282570.000001.279562014.09.22 18:081.28229-2.640.000.009.243
40601182014.09.22 02:10sell0.39eurusd1.283720.000000.000002014.09.22 17:271.28303-3.120.000.0026.917
40601352014.09.22 02:27sell0.39eurusd1.284310.000000.000002014.09.22 17:101.28350-3.120.000.0031.598
40601912014.09.22 04:00sell0.50eurusd1.284970.000001.281762014.09.22 18:081.28227-4.000.000.00135.0027
40615592014.09.22 15:45sell0.39eurusd1.285350.000000.000002014.09.22 16:111.28427-3.120.000.0042.1211
40621932014.09.22 17:28sell0.78eurusd1.282390.000000.000002014.09.22 18:051.28230-6.240.000.007.021
40624312014.09.22 18:09sell0.39eurusd1.282220.000000.000002014.09.22 18:181.28180-3.120.000.0016.384
40625132014.09.22 18:27sell0.39eurusd1.283430.000000.000002014.09.22 18:371.28254-3.120.000.0034.719
40637172014.09.23 04:30buy0.33eurusd1.286040.000001.289262014.09.23 05:521.28538-2.640.000.00-21.78-7
40638852014.09.23 04:54sell0.79eurusd1.285450.000000.000002014.09.23 19:351.28522-6.320.000.0018.172
40639102014.09.23 05:15balanceWithdrawal-5 000.000
40641092014.09.23 05:20balanceSwap EUR/USD-1.680
40641102014.09.23 05:20balanceSwap NZD/USD0.550
40641112014.09.23 05:20balanceSwap USD/SEK0.020
40641122014.09.23 05:20balanceSwap USD/DKK-0.160
40641132014.09.23 05:20balanceSwap AUD/CHF-1.800
40641142014.09.23 05:20balanceSwap USD/CZK-1.820
40641152014.09.23 05:20balanceSwap USD/ZAR1.980
40641162014.09.23 05:20balanceSwap USD/RUB0.910
40658952014.09.23 12:48sell0.75eurusd1.289140.000000.000002014.09.23 15:391.28832-6.000.000.0061.508
40660792014.09.23 14:56sell0.37eurusd1.289600.000001.286602014.09.23 15:391.28832-2.960.000.0047.3613
40662112014.09.23 15:40sell0.32eurusd1.288320.000000.000002014.09.23 15:401.28835-2.560.000.00-0.96-0
40662352014.09.23 15:42sell0.32eurusd1.288260.000000.000002014.09.23 19:111.28552-2.560.000.0087.6827
40663352014.09.23 16:12sell0.37eurusd1.288600.000000.000002014.09.23 17:091.28716-2.960.000.0053.2814
40665062014.09.23 17:08sell0.48eurusd1.287490.000000.000002014.09.23 19:111.28546-3.840.000.0097.4420
40675332014.09.24 02:15sell0.31eurgbp0.783650.000000.000002014.09.24 15:100.78230-2.480.000.0068.6314
40679972014.09.24 05:20balanceSwap EUR/USD-1.680
40679982014.09.24 05:20balanceSwap NZD/USD0.570
40679992014.09.24 05:20balanceSwap AUD/JPY-1.000
40680002014.09.24 05:20balanceSwap USD/SEK0.020
40680012014.09.24 05:20balanceSwap USD/DKK-0.160
40680022014.09.24 05:20balanceSwap AUD/CHF-1.800
40680032014.09.24 05:20balanceSwap USD/CZK-1.820
40680042014.09.24 05:20balanceSwap USD/RUB0.910
40695732014.09.24 12:15sell0.47eurgbp0.782950.000000.000002014.09.24 15:100.78227-3.760.000.0052.417
40697552014.09.24 15:20sell0.37eurusd1.282450.000000.000002014.09.24 16:081.28160-2.960.000.0031.459
40697672014.09.24 15:21sell0.31eurcad1.420000.000000.000002014.09.24 19:281.41674-2.480.000.0091.1933
40698212014.09.24 15:58sell0.47eurcad1.424560.000000.000002014.09.24 16:501.42040-3.760.000.00176.0742
40698892014.09.24 16:12sell0.36eurusd1.280570.000000.000002014.09.24 16:301.27954-2.880.000.0037.0810
40699522014.09.24 16:25sell0.36eurusd1.280420.000000.000002014.09.24 16:301.27957-2.880.000.0030.608
40700362014.09.24 16:36sell0.36eurusd1.278660.000000.000002014.09.24 17:001.27810-2.880.000.0020.166
40700762014.09.24 16:46sell0.36eurusd1.279410.000000.000002014.09.24 16:551.27865-2.880.000.0027.368
40701632014.09.24 17:06sell0.36eurusd1.277660.000000.000002014.09.25 06:151.27686-2.880.000.0028.808
40701822014.09.24 17:06sell0.36eurusd1.277660.000000.000002014.09.25 06:151.27681-2.880.000.0030.609
40705112014.09.24 17:41sell0.46eurcad1.417440.000000.000002014.09.24 19:281.41654-3.680.000.0037.369
40705552014.09.24 17:45sell0.36eurusd1.279210.000000.000002014.09.24 18:331.27873-2.880.000.0017.285
40706122014.09.24 18:00sell0.36eurusd1.279730.000000.000002014.09.24 18:161.27909-2.880.000.0023.046
40707662014.09.24 19:11buy1.20usdczk21.52700.000000.000002014.12.03 20:3422.4349-9.600.000.004 856.189079
40721552014.09.25 05:20balanceSwap EUR/USD-2.220
40721562014.09.25 05:20balanceSwap NZD/USD1.590
40721572014.09.25 05:20balanceSwap AUD/JPY-3.000
40721582014.09.25 05:20balanceSwap USD/SEK0.060
40721592014.09.25 05:20balanceSwap USD/DKK-0.480
40721602014.09.25 05:20balanceSwap AUD/CHF-5.400
40721612014.09.25 05:20balanceSwap USD/CZK-0.780
40721622014.09.25 05:20balanceSwap USD/ZAR2.670
40721632014.09.25 05:20balanceSwap USD/RUB2.730
40730142014.09.25 08:34sell0.30eurusd1.276280.000000.000002014.09.25 10:521.27192-2.400.000.00130.8044
40733202014.09.25 09:55sell0.45eurusd1.273600.000000.000002014.09.25 10:521.27195-3.600.000.0074.2517
40740702014.09.25 12:15sell0.36eurusd1.273090.000000.000002014.09.25 13:391.27184-2.880.000.0045.0013
40740752014.09.25 12:16sell0.36eurusd1.272990.000000.000002014.09.25 13:391.27190-2.880.000.0039.2411
40746222014.09.25 15:42buy0.90gbpusd1.632040.000000.000002014.09.25 15:421.63262-7.200.000.0052.206
40746392014.09.25 15:43buy0.90gbpusd1.632600.000000.000002014.09.25 15:511.63308-7.200.000.0043.205
40746662014.09.25 15:45sell0.36eurusd1.272660.000000.000002014.09.25 16:171.27211-2.880.000.0019.805
40746802014.09.25 15:46sell0.36eurusd1.272340.000000.000002014.09.25 16:171.27212-2.880.000.007.922
40749092014.09.25 16:55sell0.90eurusd1.273220.000000.000002014.09.25 18:131.27285-7.200.000.0033.304
40751162014.09.25 17:44sell0.91eurusd1.275740.000000.000002014.09.25 17:551.27468-7.280.000.0096.4611
40764162014.09.26 05:20balanceSwap EUR/USD-1.680
40764172014.09.26 05:20balanceSwap NZD/USD0.510
40764182014.09.26 05:20balanceSwap AUD/JPY-1.000
40764192014.09.26 05:20balanceSwap USD/SEK0.020
40764202014.09.26 05:20balanceSwap USD/DKK-0.360
40764212014.09.26 05:20balanceSwap AUD/CHF-1.800
40764222014.09.26 05:20balanceSwap USD/CZK-0.260
40764232014.09.26 05:20balanceSwap USD/ZAR0.990
40764242014.09.26 05:20balanceSwap USD/RUB0.710
40776452014.09.26 09:51sell0.30eurusd1.273440.000001.270212014.09.26 15:521.27205-2.400.000.0041.7014
40783192014.09.26 14:21sell0.90eurusd1.273470.000000.000002014.09.26 14:341.27275-7.200.000.0064.807
40783932014.09.26 15:31sell0.90eurusd1.273330.000000.000002014.09.26 15:321.27260-7.200.000.0065.707
40784142014.09.26 15:33sell0.90eurusd1.272270.000000.000002014.09.26 15:441.27180-7.200.000.0042.305
40788582014.09.26 16:19sell0.90eurusd1.272400.000000.000002014.09.26 16:271.27190-7.200.000.0045.005
40793442014.09.26 17:12sell0.89eurusd1.268960.000000.000002014.09.26 17:311.26833-7.120.000.0056.076
40800672014.09.27 05:20balanceSwap EUR/USD-1.680
40800682014.09.27 05:20balanceSwap NZD/USD0.510
40800692014.09.27 05:20balanceSwap USD/SEK0.020
40800702014.09.27 05:20balanceSwap USD/DKK-0.360
40800712014.09.27 05:20balanceSwap AUD/CHF-1.800
40800722014.09.27 05:20balanceSwap USD/CZK-0.260
40800732014.09.27 05:20balanceSwap USD/ZAR0.990
40800742014.09.27 05:20balanceSwap USD/RUB1.000
40808832014.09.29 01:01sell0.29eurusd1.268050.000000.000002014.09.30 11:341.26719-2.320.000.0024.949
40809722014.09.29 01:50sell0.29eurusd1.267480.000001.264282014.09.30 11:341.26706-2.320.000.0012.184
40809902014.09.29 01:55sell0.89eurusd1.266860.000001.265002014.09.30 11:541.26537-7.120.000.00132.6115
40810352014.09.29 02:22sell0.17eurusd1.267230.000001.265002014.09.30 11:541.26546-1.360.000.0030.0918
40815292014.09.29 10:27sell0.44eurusd1.269740.000001.266522014.09.30 11:341.26708-3.520.000.00117.0427
40818252014.09.29 14:28sell0.71eurusd1.269590.000000.000002014.09.29 17:461.26802-5.680.000.00111.4716
40818812014.09.29 14:48sell0.17eurusd1.270630.000000.000002014.09.29 15:301.26965-1.360.000.0016.6610
40818902014.09.29 14:48sell0.17eurusd1.270560.000000.000002014.09.29 15:301.26960-1.360.000.0016.3210
40819592014.09.29 15:32sell0.44eurusd1.269490.000000.000002014.09.30 11:341.26705-3.520.000.00107.3624
40820032014.09.29 15:48sell0.71eurusd1.270060.000000.000002014.09.29 17:331.26870-5.680.000.0096.5614
40820302014.09.29 15:58sell0.71eurusd1.271360.000000.000002014.09.29 16:091.27029-5.680.000.0075.9711
40825342014.09.29 18:18sell0.71eurusd1.269280.000000.000002014.09.29 21:081.26861-5.680.000.0047.577
40826112014.09.29 18:52sell0.71eurusd1.270910.000000.000002014.09.29 19:291.26988-5.680.000.0073.1310
40826602014.09.29 19:46sell0.71eurusd1.270460.000000.000002014.09.29 20:081.26968-5.680.000.0055.388
40827572014.09.29 21:31sell0.71eurusd1.269120.000001.265002014.09.30 10:261.26848-5.680.000.0045.446
40834572014.09.30 05:20balanceSwap EUR/USD-1.940
40834582014.09.30 05:20balanceSwap NZD/USD0.510
40834592014.09.30 05:20balanceSwap USD/SEK0.020
40834602014.09.30 05:20balanceSwap USD/DKK0.040
40834612014.09.30 05:20balanceSwap AUD/CHF-1.800
40834622014.09.30 05:20balanceSwap USD/CZK-0.260
40834632014.09.30 05:20balanceSwap USD/ZAR0.990
40834642014.09.30 05:20balanceSwap USD/RUB0.840
40842902014.09.30 06:34sell0.35eurusd1.269710.000001.265002014.09.30 10:261.26849-2.800.000.0042.7012
40846842014.09.30 11:56sell0.35eurusd1.265650.000000.000002014.09.30 12:001.26320-2.800.000.0085.7524
40847772014.09.30 12:00sell0.71eurusd1.262960.000000.000002014.09.30 12:041.26273-5.680.000.0016.332
40848312014.09.30 12:03sell0.35eurusd1.262780.000000.000002014.09.30 12:061.26199-2.800.000.0027.658
40848892014.09.30 12:07sell0.71eurusd1.262060.000000.000002014.09.30 12:071.26159-5.680.000.0033.375
40849082014.09.30 12:07sell0.70eurusd1.261680.000000.000002014.09.30 12:151.26089-5.600.000.0055.308
40850422014.09.30 12:15sell0.28eurusd1.261130.000000.000002014.09.30 12:201.26050-2.240.000.0017.646
40850762014.09.30 12:20sell0.35eurusd1.260680.000000.000002014.09.30 12:261.26047-2.800.000.007.352
40851052014.09.30 12:26sell0.28eurusd1.260390.000000.000002014.09.30 12:371.26001-2.240.000.0010.644
40851712014.09.30 12:37sell0.28eurusd1.259640.000000.000002014.09.30 14:011.25796-2.240.000.0047.0417
40851972014.09.30 12:39sell0.28eurusd1.259310.000000.000002014.09.30 14:011.25796-2.240.000.0037.8014
40853442014.09.30 13:15sell0.35eurusd1.260740.000000.000002014.09.30 13:361.25998-2.800.000.0026.608
40855042014.09.30 14:01sell0.35eurusd1.257550.000000.000002014.10.01 17:301.26086-2.800.000.00-115.85-33
40857352014.09.30 14:47sell0.35eurusd1.259600.000000.000002014.09.30 14:581.25890-2.800.000.0024.507
40858572014.09.30 15:30buy0.88usdcad1.119670.000000.000002014.09.30 15:321.11967-7.040.000.000.000
40859072014.09.30 15:49sell0.35eurusd1.259530.000000.000002014.10.01 14:141.25908-2.800.000.0015.755
40860442014.09.30 16:44sell0.35eurusd1.260870.000000.000002014.10.01 13:401.25966-2.800.000.0042.3512
40861762014.09.30 17:30sell0.35eurusd1.262850.000000.000002014.09.30 18:421.26148-2.800.000.0047.9514
40865512014.09.30 20:44sell0.35eurusd1.262920.000001.260202014.10.01 05:171.26097-2.800.000.0068.2520
40867962014.10.01 02:59sell0.10audchf0.834400.834300.000002014.10.01 06:520.82975-0.800.000.0048.6447
40872672014.10.01 05:20balanceSwap EUR/USD0.080
40872682014.10.01 05:20balanceSwap NZD/USD0.510
40872692014.10.01 05:20balanceSwap USD/SEK0.020
40872702014.10.01 05:20balanceSwap USD/DKK0.040
40872712014.10.01 05:20balanceSwap AUD/CHF-1.800
40872722014.10.01 05:20balanceSwap USD/CZK-0.260
40872732014.10.01 05:20balanceSwap USD/ZAR0.880
40872742014.10.01 05:20balanceSwap USD/RUB0.960
40880622014.10.01 07:40sell0.29nzdusd0.776850.000000.000002014.10.01 17:520.77853-2.320.000.00-48.72-17
40883922014.10.01 09:37sell0.44nzdusd0.780090.000000.000002014.10.01 17:520.77838-3.520.000.0075.2417
40885432014.10.01 10:46sell0.67nzdusd0.777430.000000.000002014.10.01 17:520.77821-5.360.000.00-52.26-8
40891322014.10.01 12:20buy1.43nzdusd0.780730.000000.000002014.10.01 12:580.78064-11.440.000.00-12.87-1
40897522014.10.01 15:22sell0.70eurusd1.260860.000000.000002014.10.01 16:251.26030-5.600.000.0039.206
40898182014.10.01 15:30sell1.01nzdusd0.781010.000000.000002014.10.01 17:520.77782-8.080.000.00322.1932
40900882014.10.01 16:50buy0.45nzdusd0.782820.000000.000002014.10.01 16:510.78278-3.600.000.00-1.80-0
40901722014.10.01 17:00sell0.70eurusd1.262240.000001.260602014.10.01 17:271.26058-5.600.000.00116.2017
40902232014.10.01 17:03sell0.34eurusd1.263050.000000.000002014.10.01 17:151.26210-2.720.000.0032.3010
40902572014.10.01 17:05sell0.34eurusd1.263490.000001.261602014.10.01 17:151.26209-2.720.000.0047.6014
40905212014.10.01 17:30sell0.25eurusd1.260710.000000.000002014.10.01 17:461.25980-2.000.000.0022.759
40906812014.10.01 17:47sell0.25eurusd1.259310.000000.000002014.10.30 11:321.25680-2.000.000.0062.7525
40907692014.10.01 17:53sell0.29nzdusd0.778440.000000.000002014.10.03 15:480.77961-2.320.000.00-33.93-12
40908122014.10.01 18:00sell0.35eurusd1.259410.000000.000002014.10.03 15:321.25479-2.800.000.00161.7046
40911412014.10.01 18:52sell0.35eurusd1.261860.000001.260602014.10.01 19:301.26111-2.800.000.0026.258
40911722014.10.01 19:01sell0.44nzdusd0.780300.000000.000002014.10.03 15:480.77936-3.520.000.0041.369
40917382014.10.01 23:19sell0.67nzdusd0.778250.000000.000002014.10.03 16:510.77720-5.360.000.0070.3511
40925442014.10.02 05:20balanceSwap EUR/USD-2.300
40925452014.10.02 05:20balanceSwap NZD/USD-46.410
40925462014.10.02 05:20balanceSwap USD/SEK0.060
40925472014.10.02 05:20balanceSwap USD/DKK0.120
40925482014.10.02 05:20balanceSwap AUD/CHF-5.400
40925492014.10.02 05:20balanceSwap USD/CZK-0.780
40925502014.10.02 05:20balanceSwap USD/ZAR2.640
40925512014.10.02 05:20balanceSwap USD/RUB2.310
40934572014.10.02 06:09buy1.48nzdusd0.790850.000000.000002014.10.02 06:100.79011-11.840.000.00-109.52-7
40943742014.10.02 12:34sell1.03nzdusd0.786460.000000.000002014.10.02 17:320.78454-8.240.000.00197.7619
40950742014.10.02 16:03sell0.88eurusd1.265660.000000.000002014.10.02 17:011.26466-7.040.000.0088.0010
40952262014.10.02 16:15sell0.88eurusd1.268290.000000.000002014.10.02 16:231.26735-7.040.000.0082.729
40956512014.10.02 17:05sell0.87eurusd1.264000.000000.000002014.10.02 17:061.26345-6.960.000.0047.856
40957782014.10.02 17:29sell0.76nzdusd0.784890.000000.000002014.10.03 15:430.78111-6.080.000.00287.2838
40958092014.10.02 17:32sell1.22nzdusd0.784520.000000.000002014.10.03 15:400.78159-9.760.000.00357.4629
40960782014.10.02 18:54sell0.88eurusd1.266010.000000.000002014.10.03 04:211.26564-7.040.000.0032.564
40961712014.10.02 19:16buy1.26nzdusd0.788330.000000.000002014.10.02 20:010.78843-10.080.000.0012.601
40962082014.10.02 19:17buy0.71nzdusd0.788850.000000.000002014.10.03 03:120.78816-5.680.000.00-48.99-7
40962822014.10.02 19:36sell0.87eurusd1.267580.000000.000002014.10.02 19:441.26701-6.960.000.0049.596
40962992014.10.02 19:37buy0.39nzdusd0.789650.000000.000002014.10.03 05:180.78634-3.120.000.00-129.09-33
40971902014.10.02 19:37buy0.20nzdusd0.789650.000000.000002014.10.03 05:240.78567-1.600.000.00-79.60-40
40980552014.10.02 19:37buy0.20nzdusd0.789650.000000.000002014.10.03 05:240.78515-1.600.000.00-90.00-45
40963682014.10.02 19:52sell0.87eurusd1.267540.000000.000002014.10.02 20:181.26686-6.960.000.0059.167
40964602014.10.02 21:10sell0.87eurusd1.268090.000000.000002014.10.02 22:041.26726-6.960.000.0072.218
40965362014.10.02 21:30buy0.09nzdusd0.791610.000000.000002014.10.03 13:270.78531-0.720.000.00-56.70-63
41004072014.10.02 21:30buy0.05nzdusd0.791610.000000.000002014.10.03 13:290.78526-0.400.000.00-31.75-64
41004522014.10.02 21:30buy0.05nzdusd0.791610.000000.000002014.10.03 13:290.78527-0.400.000.00-31.70-63
41004912014.10.02 21:30buy0.05nzdusd0.791610.000000.000002014.10.03 13:310.78534-0.400.000.00-31.35-63
41005332014.10.02 21:30buy0.05nzdusd0.791610.000000.000002014.10.03 15:060.78642-0.400.000.00-25.95-52
41011292014.10.02 21:30buy0.51nzdusd0.791610.000000.000002014.10.03 15:400.78164-4.080.000.00-508.47-100
40965032014.10.02 21:30buy0.14nzdusd0.790900.000000.000002014.10.03 16:260.77780-1.120.000.00-183.40-131
41031032014.10.02 21:30buy0.05nzdusd0.790900.000000.000002014.10.03 16:270.77800-0.400.000.00-64.50-129
41031122014.10.02 21:30buy0.52nzdusd0.790900.000000.000002014.10.03 16:470.77637-4.160.000.00-755.56-145
41033702014.10.02 21:30buy0.05nzdusd0.790900.000000.000002014.10.03 16:470.77703-0.400.000.00-69.35-139
41033722014.10.02 21:30buy0.52nzdusd0.790900.000000.000002014.10.03 17:290.77612-4.160.000.00-768.56-148
40965672014.10.02 21:33sell0.87eurusd1.269690.000001.267902014.10.02 21:451.26874-6.960.000.0082.6510
40969982014.10.03 03:13sell0.96nzdusd0.787760.000000.000002014.10.03 05:180.78631-7.680.000.00139.2015
40972112014.10.03 05:18sell1.12nzdusd0.786580.000000.000002014.10.03 05:240.78584-8.960.000.0082.887
40974432014.10.03 05:20balanceSwap EUR/USD0.120
40974442014.10.03 05:20balanceSwap NZD/USD1.650
40974452014.10.03 05:20balanceSwap USD/SEK0.020
40974462014.10.03 05:20balanceSwap USD/DKK0.040
40974472014.10.03 05:20balanceSwap AUD/CHF-1.350
40974482014.10.03 05:20balanceSwap USD/CZK-0.260
40974492014.10.03 05:20balanceSwap USD/ZAR0.940
40974502014.10.03 05:20balanceSwap USD/RUB0.770
40980812014.10.03 05:24sell1.28nzdusd0.786100.000000.000002014.10.03 05:240.78524-10.240.000.00110.089
40980992014.10.03 05:25sell1.28nzdusd0.785880.000000.000002014.10.03 13:270.78546-10.240.000.0053.764
41004352014.10.03 13:27sell1.27nzdusd0.785800.000000.000002014.10.03 13:290.78549-10.160.000.0039.373
41004742014.10.03 13:29sell1.28nzdusd0.786010.000000.000002014.10.03 13:290.78564-10.240.000.0047.364
41005152014.10.03 13:30sell1.27nzdusd0.785780.000000.000002014.10.03 13:310.78551-10.160.000.0034.293
41005512014.10.03 13:31sell1.28nzdusd0.785870.000000.000002014.10.03 13:320.78548-10.240.000.0049.924
41005942014.10.03 13:32sell1.28nzdusd0.785800.000000.000002014.10.03 15:430.78030-10.240.000.00704.0055
41017862014.10.03 15:35sell1.04eurusd1.255410.000000.000002014.10.03 15:361.25436-8.320.000.00109.2011
41018222014.10.03 15:37sell1.04eurusd1.253670.000000.000002014.10.03 15:441.25333-8.320.000.0035.363
41018632014.10.03 15:39sell1.04eurusd1.254980.000000.000002014.10.03 15:411.25424-8.320.000.0076.967
41020352014.10.03 15:44sell1.23nzdusd0.780130.000000.000002014.10.03 15:480.77870-9.840.000.00175.8914
41021132014.10.03 15:46sell0.52eurusd1.252520.000000.000002014.10.03 15:481.25187-4.160.000.0033.807
41021292014.10.03 15:46sell2.42nzdusd0.779000.000000.000002014.10.03 16:470.77637-19.360.000.00636.4626
41021762014.10.03 15:49sell0.51eurusd1.252260.000000.000002014.10.03 16:281.25218-4.080.000.004.081
41021982014.10.03 15:50sell1.23nzdusd0.779730.000000.000002014.10.03 16:270.77819-9.840.000.00189.4215
41024052014.10.03 15:53sell0.52eurusd1.252890.000000.000002014.10.03 15:561.25238-4.160.000.0026.525
41025092014.10.03 15:59sell0.51eurusd1.253370.000000.000002014.10.03 16:191.25264-4.080.000.0037.237
41027162014.10.03 16:07sell0.51eurusd1.254640.000000.000002014.10.03 16:091.25400-4.080.000.0032.646
41030872014.10.03 16:25sell2.43nzdusd0.778530.000000.000002014.10.03 16:470.77727-19.440.000.00306.1813
41031232014.10.03 16:28sell1.14nzdusd0.777730.000000.000002014.10.03 16:510.77750-9.120.000.0026.222
41033432014.10.03 16:46sell2.42nzdusd0.777460.000000.000002014.10.03 16:510.77826-19.360.000.00-193.60-8
41034782014.10.03 16:51sell1.22nzdusd0.778100.000000.000002014.10.03 17:180.77646-9.760.000.00200.0816
41037372014.10.03 16:51sell1.19nzdusd0.778100.000000.000002014.10.03 17:180.77694-9.520.000.00138.0412
41034652014.10.03 16:51sell0.57nzdusd0.778180.000000.000002014.10.03 17:290.77588-4.560.000.00131.1023
41036772014.10.03 17:02sell1.22nzdusd0.777110.000000.000002014.10.03 17:220.77578-9.760.000.00162.2613
41037782014.10.03 17:02sell1.18nzdusd0.777110.000000.000002014.10.03 17:240.77570-9.440.000.00166.3814
41037492014.10.03 17:19sell2.40nzdusd0.776460.000000.000002014.10.03 17:290.77563-19.200.000.00199.208
41037862014.10.03 17:23sell2.39nzdusd0.776010.000000.000002014.10.03 17:290.77443-19.120.000.00377.6216
41038142014.10.03 17:25sell2.39nzdusd0.775580.000000.000002014.10.03 17:290.77384-19.120.000.00415.8617
41053562014.10.04 05:15balanceWithdrawal-2 000.000
41055212014.10.04 05:20balanceSwap EUR/USD-1.190
41055222014.10.04 05:20balanceSwap NZD/USD0.670
41055232014.10.04 05:20balanceSwap USD/SEK0.020
41055242014.10.04 05:20balanceSwap USD/DKK-0.360
41055252014.10.04 05:20balanceSwap USD/CZK-0.320
41055262014.10.04 05:20balanceSwap USD/ZAR0.940
41055272014.10.04 05:20balanceSwap USD/RUB0.770
41089942014.10.06 13:22sell0.87eurusd1.255280.000000.000002014.10.06 15:461.25499-6.960.000.0025.233
41092052014.10.06 14:34sell0.35eurusd1.256090.000000.000002014.10.06 15:311.25551-2.800.000.0020.306
41094932014.10.06 15:10sell1.05eurusd1.256830.000000.000002014.10.06 15:221.25617-8.400.000.0069.307
41097112014.10.06 16:00sell1.05eurusd1.255170.000000.000002014.10.06 16:161.25466-8.400.000.0053.555
41102852014.10.06 17:24sell1.05eurusd1.256540.000000.000002014.10.30 11:311.25656-8.400.000.00-2.10-0
41107732014.10.06 18:46sell1.06eurusd1.258410.000000.000002014.10.06 19:181.25772-8.480.000.0073.147
41114962014.10.06 20:11sell1.06eurusd1.259760.000001.257002014.10.07 13:411.25868-8.480.000.00114.4811
41120372014.10.06 21:15sell1.06eurusd1.261490.000001.259002014.10.07 13:001.25958-8.480.000.00202.4619
41121402014.10.06 21:33sell1.06eurusd1.264580.000001.260602014.10.06 21:421.26330-8.480.000.00135.6813
41125062014.10.06 23:24sell1.07eurusd1.265680.000001.260802014.10.07 04:281.26238-8.560.000.00353.1033
41133242014.10.07 05:20balanceSwap EUR/USD1.630
41133252014.10.07 05:20balanceSwap NZD/USD0.560
41133262014.10.07 05:20balanceSwap USD/SEK0.020
41133272014.10.07 05:20balanceSwap USD/DKK-0.360
41133282014.10.07 05:20balanceSwap AUD/CHF-1.350
41133292014.10.07 05:20balanceSwap USD/CZK-0.320
41133302014.10.07 05:20balanceSwap USD/ZAR0.940
41133312014.10.07 05:20balanceSwap USD/RUB0.690
41142942014.10.07 07:47sell0.10audchf0.841790.000000.000002014.10.09 01:300.84097-0.800.000.008.618
41164642014.10.07 14:58sell1.07eurusd1.261430.000000.000002014.10.07 15:031.26034-8.560.000.00116.6311
41166742014.10.07 15:24sell1.07eurusd1.261760.000001.259102014.10.10 21:581.26149-8.560.000.0028.893
41170662014.10.07 16:19sell1.07eurusd1.263290.000001.260502014.10.07 17:311.26199-8.560.000.00139.1013
41172082014.10.07 16:28sell1.07eurusd1.264630.000000.000002014.10.07 17:011.26368-8.560.000.00101.6510
41183592014.10.07 19:17sell1.07eurusd1.264060.000001.260802014.10.07 20:261.26349-8.560.000.0060.996
41187382014.10.07 21:35sell1.07eurusd1.265320.000001.261202014.10.08 07:561.26325-8.560.000.00221.4921
41189222014.10.07 22:15sell0.53eurusd1.266930.000000.000002014.10.07 23:001.26621-4.240.000.0038.167
41192632014.10.08 00:41sell0.29nzdusd0.782510.000000.000002014.10.09 19:290.78665-2.320.000.00-120.06-41
41198082014.10.08 04:10sell0.35nzdusd0.780600.000000.000002014.10.09 18:410.78774-2.800.000.00-249.90-71
41202902014.10.08 05:20balanceSwap EUR/USD1.110
41202912014.10.08 05:20balanceSwap NZD/USD0.510
41202922014.10.08 05:20balanceSwap USD/SEK0.020
41202932014.10.08 05:20balanceSwap USD/DKK-0.360
41202942014.10.08 05:20balanceSwap AUD/CHF-2.250
41202952014.10.08 05:20balanceSwap USD/CZK-0.320
41202962014.10.08 05:20balanceSwap USD/ZAR0.940
41202972014.10.08 05:20balanceSwap USD/RUB0.730
41241942014.10.08 13:13sell0.53nzdusd0.780910.000000.000002014.10.09 19:380.78575-4.240.000.00-256.52-48
41255232014.10.08 18:01sell1.08eurusd1.268670.000000.000002014.10.08 18:071.26822-8.640.000.0048.605
41265402014.10.08 21:03sell1.08eurusd1.269390.000000.000002014.10.09 18:251.26878-8.640.000.0065.886
41265742014.10.08 21:04sell1.08eurusd1.271490.000000.000002014.10.08 21:041.27094-8.640.000.0059.406
41266132014.10.08 21:05sell1.08eurusd1.272150.000000.000002014.10.08 21:061.27186-8.640.000.0031.323
41267082014.10.08 21:11sell1.08eurusd1.271140.000001.264702014.10.09 16:271.27051-8.640.000.0068.046
41267512014.10.08 21:14sell1.07eurusd1.273640.000000.000002014.10.08 21:151.27312-8.560.000.0055.645
41268632014.10.08 21:17sell1.07eurusd1.273270.000000.000002014.10.08 21:181.27271-8.560.000.0059.926
41269822014.10.08 21:22sell1.07nzdusd0.787390.000000.000002014.10.08 21:230.78677-8.560.000.0066.346
41270052014.10.08 21:23sell0.80nzdusd0.786720.000000.000002014.10.09 18:180.78785-6.400.000.00-90.40-11
41271482014.10.08 21:30sell1.07nzdusd0.788490.000000.000002014.10.09 18:130.78834-8.560.000.0016.051
41272302014.10.08 21:32sell1.07eurusd1.273840.000000.000002014.10.08 22:001.27313-8.560.000.0075.977
41272572014.10.08 21:34buy0.80nzdusd0.789820.000000.000002014.10.08 23:290.79062-6.400.000.0064.008
41272762014.10.08 21:34buy0.53nzdusd0.789940.000000.000002014.10.08 23:290.79047-4.240.000.0028.095
41273742014.10.08 21:39sell1.06nzdusd0.790020.000000.000002014.10.08 22:070.78922-8.480.000.0084.808
41274452014.10.08 21:41buy0.35nzdusd0.790990.000000.000002014.10.09 16:200.79079-2.800.000.00-7.00-2
41274792014.10.08 21:44sell1.06eurusd1.274180.000000.000002014.10.08 21:461.27358-8.480.000.0063.606
41280452014.10.08 22:21sell0.80nzdusd0.788890.000000.000002014.10.09 18:410.78766-6.400.000.0098.4012
41283652014.10.08 22:47sell1.06nzdusd0.790500.000000.788552014.10.09 01:230.78953-8.480.000.00102.8210
41283782014.10.08 22:49sell1.06eurusd1.274160.000000.000002014.10.09 00:271.27332-8.480.000.0089.048
41294522014.10.09 00:07buy0.81nzdusd0.791030.000000.000002014.10.09 16:200.79111-6.480.000.006.481
41294632014.10.09 00:08buy0.80nzdusd0.791050.000000.000002014.10.09 16:200.79107-6.400.000.001.600
41295102014.10.09 00:08buy0.54nzdusd0.791090.000000.000002014.10.09 16:400.79116-4.320.000.003.781
41295532014.10.09 00:10buy0.30nzdusd0.791090.000000.000002014.10.09 16:210.79095-2.400.000.00-4.20-1
41309642014.10.09 02:46sell1.06eurusd1.274380.000000.000002014.10.09 02:471.27391-8.480.000.0049.825
41310232014.10.09 02:55sell1.06nzdusd0.790150.000000.000002014.10.09 03:290.78956-8.480.000.0062.546
41315862014.10.09 03:41sell1.06audusd0.881740.000000.000002014.10.09 18:020.88151-8.480.000.0024.382
41317012014.10.09 04:09sell1.06nzdusd0.793010.000000.000002014.10.09 04:300.79241-8.480.000.0063.606
41317542014.10.09 04:17sell1.05audusd0.885150.000000.000002014.10.09 04:290.88420-8.400.000.0099.7510
41325532014.10.09 05:20balanceSwap EUR/USD8.700
41325542014.10.09 05:20balanceSwap NZD/USD-195.800
41325552014.10.09 05:20balanceSwap USD/SEK0.080
41325562014.10.09 05:20balanceSwap USD/DKK-1.440
41325572014.10.09 05:20balanceSwap AUD/CHF-9.000
41325582014.10.09 05:20balanceSwap USD/CZK-1.280
41325592014.10.09 05:20balanceSwap USD/ZAR3.640
41325602014.10.09 05:20balanceSwap USD/RUB2.920
41369232014.10.09 16:00sell1.06eurusd1.273010.000000.000002014.10.09 16:041.27253-8.480.000.0050.885
41370112014.10.09 16:22sell0.81nzdusd0.790540.000000.000002014.10.09 18:180.78797-6.480.000.00208.1726
41373062014.10.09 17:18buy3.73nzdusd0.792220.000000.000002014.10.10 10:050.78500-0.640.000.00-57.76-72
41413432014.10.09 17:18buy0.16nzdusd0.792220.000000.000002014.10.10 10:050.78512-1.280.000.00-113.60-71
41413522014.10.09 17:18buy0.05nzdusd0.792220.000000.000002014.10.10 10:050.78510-0.400.000.00-35.60-71
41413572014.10.09 17:18buy0.12nzdusd0.792220.000000.000002014.10.10 10:050.78488-0.960.000.00-88.08-73
41413642014.10.09 17:18buy0.05nzdusd0.792220.000000.000002014.10.10 10:050.78487-0.400.000.00-36.75-74
41413682014.10.09 17:18buy0.62nzdusd0.792220.000000.000002014.10.10 11:060.78246-4.960.000.00-605.12-98
41416782014.10.09 17:18buy0.05nzdusd0.792220.000000.000002014.10.10 11:060.78280-0.400.000.00-47.10-94
41416882014.10.09 17:18buy2.60nzdusd0.792220.000000.000002014.10.13 01:340.77997-3.120.000.00-477.75-123
41453312014.10.09 17:18buy0.20nzdusd0.792220.000000.000002014.10.13 01:350.77961-1.600.000.00-252.20-126
41453432014.10.09 17:18buy0.05nzdusd0.792220.000000.000002014.10.13 01:350.77961-0.400.000.00-63.05-126
41453482014.10.09 17:18buy0.16nzdusd0.792220.000000.000002014.10.13 01:350.77977-1.280.000.00-199.20-125
41453552014.10.09 17:18buy0.05nzdusd0.792220.000000.000002014.10.13 01:350.77977-0.400.000.00-62.25-125
41453612014.10.09 17:18buy1.75nzdusd0.792220.000000.000002014.10.15 15:370.78862-0.400.000.00-18.00-36
41609712014.10.09 17:18buy0.05nzdusd0.792220.000000.000002014.10.15 15:530.79172-0.400.000.00-2.50-5
41613842014.10.09 17:18buy0.05nzdusd0.792220.000000.000002014.10.15 16:340.79589-0.400.000.0018.3537
41622412014.10.09 17:18buy0.05nzdusd0.792220.000000.000002014.10.15 16:400.79926-0.400.000.0035.2070
41626492014.10.09 17:18buy1.55nzdusd0.792220.000000.000002014.10.15 16:470.79348-12.400.000.00195.3013
41375452014.10.09 18:08sell0.83nzdusd0.789320.000000.000002014.10.09 18:180.78821-6.640.000.0092.1311
41376172014.10.09 18:11sell0.83nzdusd0.788550.000000.000002014.10.09 18:180.78835-6.640.000.0016.602
41376462014.10.09 18:18sell3.82nzdusd0.788200.000000.000002014.10.09 18:410.78728-30.560.000.00351.449
41377322014.10.09 18:41sell3.82nzdusd0.787560.000000.000002014.10.09 19:290.78633-30.560.000.00469.8612
41377812014.10.09 18:41sell0.84nzdusd0.787280.000000.000002014.10.10 10:040.78461-6.720.000.00224.2827
41379902014.10.09 19:29sell3.83nzdusd0.786420.000000.000002014.10.09 19:380.78529-30.640.000.00432.7911
41379992014.10.09 19:29sell1.05nzdusd0.785900.000000.000002014.10.10 10:040.78490-8.400.000.00105.0010
41380062014.10.09 19:34sell1.05nzdusd0.785740.000000.000002014.10.10 10:040.78516-8.400.000.0060.906
41380322014.10.09 19:38sell0.84nzdusd0.785970.000000.000002014.10.10 10:040.78470-6.720.000.00106.6813
41380392014.10.09 19:39sell3.84nzdusd0.785620.000000.000002014.10.10 10:050.78497-30.720.000.00249.607
41380562014.10.09 19:40sell1.69nzdusd0.785200.000000.000002014.10.10 10:040.78518-13.520.000.003.380
41394332014.10.10 04:39sell1.04eurusd1.271100.000000.000002014.10.10 04:411.27065-8.320.000.0046.804
41397462014.10.10 05:20balanceSwap EUR/USD0.570
41397472014.10.10 05:20balanceSwap NZD/USD-60.280
41397482014.10.10 05:20balanceSwap USD/SEK0.020
41397492014.10.10 05:20balanceSwap USD/DKK-0.360
41397502014.10.10 05:20balanceSwap AUD/CHF-1.350
41397512014.10.10 05:20balanceSwap USD/CZK-0.320
41397522014.10.10 05:20balanceSwap USD/ZAR0.910
41397532014.10.10 05:20balanceSwap USD/RUB0.730
41413802014.10.10 10:05sell3.32nzdusd0.785300.000000.000002014.10.10 11:060.78253-26.560.000.00919.6428
41414372014.10.10 10:09sell0.84nzdusd0.783910.000000.000002014.10.10 11:110.78157-6.720.000.00196.5623
41416052014.10.10 10:56sell0.84nzdusd0.782480.000000.000002014.10.13 01:360.78001-6.720.000.00207.4825
41415962014.10.10 10:56sell0.84nzdusd0.782440.000000.000002014.10.13 01:370.78055-6.720.000.00158.7619
41416872014.10.10 11:06sell2.66nzdusd0.782830.000000.000002014.10.13 01:340.77995-21.280.000.00766.0829
41417132014.10.10 11:11sell1.27nzdusd0.781520.000000.000002014.10.13 01:440.78069-10.160.000.00105.418
41436462014.10.10 17:05sell0.85nzdusd0.782980.000000.000002014.10.13 01:350.77982-6.800.000.00268.6032
41453392014.10.13 01:34sell2.22nzdusd0.780170.000000.000002014.10.24 00:470.78209-17.760.000.00-426.24-19
41453712014.10.13 01:37sell1.80nzdusd0.780440.000000.000002014.10.28 04:530.79015-0.400.000.00-48.55-97
42364662014.10.13 01:37sell0.05nzdusd0.780440.000000.000002014.10.28 15:350.79360-0.400.000.00-65.80-132
42392312014.10.13 01:37sell1.70nzdusd0.780440.000000.000002014.10.29 20:590.79359-0.400.000.00-65.75-132
42457212014.10.13 01:37sell1.65nzdusd0.780440.000000.000002014.10.29 23:020.77819-13.200.000.00371.2523
41460302014.10.13 04:38buy2.29nzdusd0.786330.000000.000002014.10.14 12:040.78737-18.320.000.00238.1610
41482592014.10.13 14:47sell1.06eurusd1.269050.000000.000002014.10.13 15:151.26795-8.480.000.00116.6011
41489212014.10.13 16:33sell1.06eurusd1.268990.000000.000002014.10.13 16:591.26851-8.480.000.0050.885
41504962014.10.13 23:23sell1.07eurusd1.271960.000001.265002014.10.14 10:161.26922-8.560.000.00293.1827
41505372014.10.13 23:30sell1.07eurusd1.274270.000000.000002014.10.13 23:331.27359-8.560.000.0072.767
41506102014.10.13 23:44sell1.07eurusd1.274570.000001.269402014.10.14 01:191.27361-8.560.000.00102.7210
41516162014.10.14 05:20balanceSwap EUR/USD1.110
41516172014.10.14 05:20balanceSwap NZD/USD0.610
41516182014.10.14 05:20balanceSwap USD/SEK0.020
41516192014.10.14 05:20balanceSwap USD/DKK-0.360
41516202014.10.14 05:20balanceSwap AUD/CHF-1.350
41516212014.10.14 05:20balanceSwap USD/CZK-0.320
41516222014.10.14 05:20balanceSwap USD/ZAR0.910
41516232014.10.14 05:20balanceSwap USD/RUB0.940
41536322014.10.14 12:04sell0.89nzdusd0.787360.000000.000002014.10.23 03:540.78389-7.120.000.00308.8335
41537862014.10.14 12:16sell0.88nzdusd0.785680.000000.000002014.10.21 07:420.80167-7.040.000.00-1 407.12-160
41549562014.10.14 14:30sell1.06eurusd1.266130.000000.000002014.10.14 14:301.26577-8.480.000.0038.164
41555142014.10.14 17:01sell1.07eurusd1.266500.000000.000002014.10.14 17:111.26612-8.560.000.0040.664
41556332014.10.14 17:35sell1.07eurusd1.267690.000000.000002014.10.14 17:541.26661-8.560.000.00115.5611
41575202014.10.15 03:15sell0.86nzdusd0.782590.000000.000002014.10.16 13:040.79073-6.880.000.00-700.04-81
41576732014.10.15 04:03sell0.56audjpy93.11400.000000.000002014.10.15 20:2192.4160-4.480.000.00369.6270
41648812014.10.15 04:03sell0.05audjpy93.11400.000000.000002014.10.15 20:2192.4250-0.400.000.0032.5769
41648852014.10.15 04:03sell0.67audjpy93.11400.000000.000002014.10.16 13:0492.0370-5.360.000.00682.83108
41580422014.10.15 05:20balanceSwap EUR/USD0.030
41580432014.10.15 05:20balanceSwap NZD/USD-43.340
41580442014.10.15 05:20balanceSwap USD/SEK0.020
41580452014.10.15 05:20balanceSwap USD/DKK-0.360
41580462014.10.15 05:20balanceSwap AUD/CHF-1.350
41580472014.10.15 05:20balanceSwap USD/CZK-0.320
41580482014.10.15 05:20balanceSwap USD/ZAR0.980
41580492014.10.15 05:20balanceSwap USD/RUB0.910
41608822014.10.15 15:32sell1.05eurusd1.269560.000000.000002014.10.15 15:331.26923-8.400.000.0034.653
41609242014.10.15 15:35sell1.06eurusd1.270800.000001.263702014.10.22 15:301.26849-8.480.000.00244.8623
41609812014.10.15 15:37sell1.05eurusd1.272360.000000.000002014.10.15 15:381.27176-8.400.000.0063.006
41612992014.10.15 15:47sell1.05eurusd1.273280.000001.266902014.10.21 17:131.27187-8.400.000.00148.0514
41613902014.10.15 15:53sell1.03eurusd1.275430.000000.000002014.10.15 15:541.27447-8.240.000.0098.8810
41615222014.10.15 16:03sell1.04eurusd1.275750.000000.000002014.10.15 16:051.27472-8.320.000.00107.1210
41617332014.10.15 16:17sell1.03eurusd1.276800.000000.000002014.10.15 16:231.27592-8.240.000.0090.649
41621192014.10.15 16:29sell1.03eurusd1.279300.000000.000002014.10.15 16:551.27812-8.240.000.00121.5412
41621872014.10.15 16:32buy2.51nzdusd0.793390.000000.000002014.10.15 16:470.79469-20.080.000.00326.3013
41622252014.10.15 16:33buy0.50nzdusd0.794630.000000.000002014.10.15 16:480.79299-4.000.000.00-82.00-16
41629982014.10.15 16:33buy0.05nzdusd0.794630.000000.000002014.10.15 19:490.79673-0.400.000.0010.5021
41622032014.10.15 16:33buy0.96nzdusd0.794250.000000.000002014.10.15 20:000.79411-7.680.000.00-13.44-1
41644952014.10.15 16:33buy0.42nzdusd0.794630.000000.000002014.10.16 02:520.79630-3.360.000.0070.1417
41622122014.10.15 16:33buy0.96nzdusd0.794460.000000.000002014.10.16 10:330.79519-7.680.000.0070.087
41622652014.10.15 16:34sell1.02eurusd1.281690.000000.000002014.10.15 16:481.28088-8.160.000.0082.628
41625342014.10.15 16:39sell1.02eurusd1.285280.000000.000002014.10.15 16:431.28403-8.160.000.00127.5013
41626872014.10.15 16:40sell1.02eurusd1.288660.000000.000002014.10.15 16:411.28691-8.160.000.00178.5017
41632782014.10.15 17:02sell0.95nzdusd0.791030.000000.000002014.10.15 20:210.79369-7.600.000.00-252.70-27
41642282014.10.15 19:16sell1.02eurusd1.278560.000000.000002014.10.15 20:411.27734-8.160.000.00124.4412
41643942014.10.15 19:43buy2.58nzdusd0.794820.000000.000002014.10.15 20:000.79510-20.640.000.0072.243
41644252014.10.15 19:43buy2.11nzdusd0.795660.000000.000002014.10.16 10:330.79582-7.760.000.0015.522
41689982014.10.15 19:43buy1.14nzdusd0.795660.000000.000002014.10.16 10:330.79516-9.120.000.00-57.00-5
41648902014.10.15 20:22sell0.96audjpy92.38400.000000.000002014.10.16 13:0492.0310-7.680.000.00320.7135
41654572014.10.15 22:47sell0.98eurusd1.280760.000001.270302014.10.16 09:351.27935-7.840.000.00138.1814
41656402014.10.15 23:00buy3.14nzdusd0.798590.000000.000002014.10.15 23:070.79897-25.120.000.00119.324
41658912014.10.15 23:30sell0.98eurusd1.283960.000000.000002014.10.16 00:431.28259-7.840.000.00134.2614
41671382014.10.16 05:20balanceSwap EUR/USD6.280
41671392014.10.16 05:20balanceSwap NZD/USD-100.980
41671402014.10.16 05:20balanceSwap AUD/JPY-44.500
41671412014.10.16 05:20balanceSwap USD/SEK0.060
41671422014.10.16 05:20balanceSwap USD/DKK-1.080
41671432014.10.16 05:20balanceSwap AUD/CHF-3.650
41671442014.10.16 05:20balanceSwap USD/CZK-0.960
41671452014.10.16 05:20balanceSwap USD/ZAR2.940
41671462014.10.16 05:20balanceSwap USD/RUB3.120
41691422014.10.16 10:50buy2.63nzdusd0.795560.000000.000002014.10.21 07:420.80095-21.040.000.001 417.5754
41701092014.10.16 13:04sell0.95nzdusd0.791480.000000.000002014.10.23 00:470.78816-7.600.000.00315.4033
41703342014.10.16 13:14sell0.94nzdusd0.790280.000000.000002014.10.17 17:460.79474-7.520.000.00-419.24-45
41718912014.10.16 17:22sell1.03eurusd1.278020.000000.000002014.10.16 17:221.27739-8.240.000.0064.896
41728882014.10.16 19:18sell1.02eurusd1.281230.000000.000002014.10.16 21:301.27980-8.160.000.00145.8614
41734342014.10.16 20:10sell1.01eurusd1.283930.000000.000002014.10.16 20:181.28257-8.080.000.00137.3614
41740522014.10.17 01:10sell1.05nzdusd0.791370.000000.000002014.10.17 01:100.78976-8.400.000.00169.0516
41740842014.10.17 01:13sell0.10nzdusd0.788140.000000.000002014.10.17 17:460.79514-0.800.000.00-70.00-70
41791932014.10.17 01:13sell0.05nzdusd0.788140.000000.000002014.10.17 17:460.79516-0.400.000.00-35.10-70
41791982014.10.17 01:13sell0.76nzdusd0.788140.000000.000002014.10.21 05:150.79708-0.560.000.00-62.58-89
41886322014.10.17 01:13sell0.05nzdusd0.788140.000000.000002014.10.21 05:150.79708-0.400.000.00-44.70-89
41886332014.10.17 01:13sell0.64nzdusd0.788140.000000.000002014.10.23 02:490.78598-5.120.000.00138.2422
41741322014.10.17 01:32sell1.04nzdusd0.792720.000000.000002014.10.17 01:330.79264-8.320.000.008.321
41749642014.10.17 05:01sell1.00eurcad1.439760.000000.000002014.10.17 17:461.43400-8.000.000.00513.2358
41752702014.10.17 05:20balanceSwap EUR/USD1.120
41752712014.10.17 05:20balanceSwap NZD/USD-54.450
41752722014.10.17 05:20balanceSwap USD/SEK0.020
41752732014.10.17 05:20balanceSwap USD/DKK-0.360
41752742014.10.17 05:20balanceSwap AUD/CHF-1.220
41752752014.10.17 05:20balanceSwap USD/CZK-0.320
41752762014.10.17 05:20balanceSwap USD/ZAR0.980
41752772014.10.17 05:20balanceSwap USD/RUB1.100
41783882014.10.17 15:00sell1.01eurusd1.283310.000000.000002014.10.17 15:071.28261-8.080.000.0070.707
41792152014.10.17 17:47sell1.00eurcad1.434410.000000.000002014.10.21 18:431.42891-8.000.000.00489.7655
41800252014.10.17 23:54sell0.10audchf0.827710.000000.000002014.11.25 20:220.82260-0.800.000.0052.9751
41802132014.10.18 05:20balanceSwap EUR/USD1.120
41802142014.10.18 05:20balanceSwap NZD/USD-47.240
41802152014.10.18 05:20balanceSwap EUR/CAD2.900
41802162014.10.18 05:20balanceSwap USD/SEK0.020
41802172014.10.18 05:20balanceSwap USD/DKK-0.360
41802182014.10.18 05:20balanceSwap AUD/CHF-2.030
41802192014.10.18 05:20balanceSwap USD/CZK-0.320
41802202014.10.18 05:20balanceSwap USD/ZAR0.980
41802212014.10.18 05:20balanceSwap USD/RUB1.100
41864742014.10.20 18:46sell1.00eurusd1.278090.000000.000002014.10.21 13:041.27667-8.000.000.00142.0014
41873842014.10.20 22:12sell0.99eurusd1.281540.000001.272002014.10.20 23:381.27983-7.920.000.00169.2917
41886262014.10.21 05:15balanceWithdrawal-8 000.000
41888302014.10.21 05:20balanceSwap EUR/USD1.620
41888312014.10.21 05:20balanceSwap NZD/USD-47.240
41888322014.10.21 05:20balanceSwap EUR/CAD2.900
41888332014.10.21 05:20balanceSwap USD/SEK0.020
41888342014.10.21 05:20balanceSwap USD/DKK-0.360
41888352014.10.21 05:20balanceSwap AUD/CHF-2.180
41888362014.10.21 05:20balanceSwap USD/CZK-0.320
41888372014.10.21 05:20balanceSwap USD/ZAR0.980
41888382014.10.21 05:20balanceSwap USD/RUB1.030
41903672014.10.21 07:34buy2.00nzdusd0.799470.000000.000002014.10.21 07:420.80188-16.000.000.00482.0024
41903792014.10.21 07:34buy0.94nzdusd0.801360.000000.000002014.10.21 07:540.80030-7.520.000.00-99.64-11
41904832014.10.21 07:34buy0.05nzdusd0.801360.000000.000002014.10.21 07:540.80006-0.400.000.00-6.50-13
41904862014.10.21 07:34buy0.87nzdusd0.801360.000000.000002014.10.21 18:430.79680-6.960.000.00-396.72-46
41932272014.10.21 07:34buy0.05nzdusd0.801360.000000.000002014.10.21 18:430.79678-0.400.000.00-22.90-46
41932332014.10.21 07:34buy0.72nzdusd0.801360.000000.000002014.10.21 18:460.79652-5.760.000.00-348.48-48
41932562014.10.21 07:34buy0.25nzdusd0.801360.000000.000002014.10.22 10:160.79735-2.000.000.00-100.25-40
41903932014.10.21 07:34buy3.89nzdusd0.802360.000000.000002014.10.23 21:570.78124-2.640.000.00-696.96-211
42176502014.10.21 07:34buy0.05nzdusd0.802360.000000.000002014.10.23 21:590.78131-0.400.000.00-105.25-211
42176542014.10.21 07:34buy0.05nzdusd0.802360.000000.000002014.10.23 22:000.78201-0.400.000.00-101.75-204
42176762014.10.21 07:34buy0.05nzdusd0.802360.000000.000002014.10.23 22:010.78217-0.400.000.00-100.95-202
42176852014.10.21 07:34buy0.05nzdusd0.802360.000000.000002014.10.23 22:010.78218-0.400.000.00-100.90-202
42176922014.10.21 07:34buy0.05nzdusd0.802360.000000.000002014.10.24 14:540.78522-0.400.000.00-85.70-171
42259452014.10.21 07:34buy0.05nzdusd0.802360.000000.000002014.10.24 16:470.78686-0.400.000.00-77.50-155
42264922014.10.21 07:34buy0.05nzdusd0.802360.000000.000002014.10.27 05:460.78787-0.400.000.00-72.45-145
42300942014.10.21 07:34buy0.05nzdusd0.802360.000000.000002014.10.27 19:200.78956-0.400.000.00-64.00-128
42340022014.10.21 07:34buy3.16nzdusd0.802360.000000.000002014.10.28 15:320.79158-0.400.000.00-53.90-108
42391202014.10.21 07:34buy0.05nzdusd0.802360.000000.000002014.10.28 15:350.79347-0.400.000.00-44.45-89
42391902014.10.21 07:34buy0.05nzdusd0.802360.000000.000002014.10.28 16:050.79533-0.400.000.00-35.15-70
42396782014.10.21 07:34buy3.01nzdusd0.802360.000000.000002014.10.29 20:590.79201-0.400.000.00-51.75-104
42457222014.10.21 07:34buy2.96nzdusd0.802360.000000.000002014.11.05 16:240.77144-0.400.000.00-154.60-309
42861012014.10.21 07:34buy0.05nzdusd0.802360.000000.000002014.11.05 17:000.77200-0.400.000.00-151.80-304
42864162014.10.21 07:34buy0.27nzdusd0.802360.000000.000002014.11.05 17:190.76871-2.160.000.00-908.55-337
42873912014.10.21 07:34buy0.05nzdusd0.802360.000000.000002014.11.05 17:190.76882-0.400.000.00-167.70-335
42873932014.10.21 07:34buy0.05nzdusd0.802360.000000.000002014.11.05 17:220.76889-0.400.000.00-167.35-335
42874522014.10.21 07:34buy0.05nzdusd0.802360.000000.000002014.11.05 17:230.76957-0.400.000.00-163.95-328
42874582014.10.21 07:34buy0.08nzdusd0.802360.000000.000002014.11.05 17:230.76920-0.640.000.00-265.28-332
42874692014.10.21 07:34buy0.05nzdusd0.802360.000000.000002014.11.05 17:230.76922-0.400.000.00-165.70-331
42874712014.10.21 07:34buy2.31nzdusd0.802360.000000.000002014.11.06 15:330.77334-0.400.000.00-145.10-290
42945262014.10.21 07:34buy0.05nzdusd0.802360.000000.000002014.11.06 15:360.77151-0.400.000.00-154.25-309
42946002014.10.21 07:34buy0.06nzdusd0.802360.000000.000002014.11.06 19:560.76877-0.480.000.00-201.54-336
42977922014.10.21 07:34buy0.05nzdusd0.802360.000000.000002014.11.06 20:040.76826-0.400.000.00-170.50-341
42979212014.10.21 07:34buy0.07nzdusd0.802360.000000.000002014.11.07 05:150.76778-0.560.000.00-242.06-346
43004462014.10.21 07:34buy0.05nzdusd0.802360.000000.000002014.11.07 10:140.76937-0.400.000.00-164.95-330
43020952014.10.21 07:34buy1.98nzdusd0.802360.000000.000002014.11.11 15:260.77811-0.400.000.00-121.25-243
43219462014.10.21 07:34buy0.05nzdusd0.802360.000000.000002014.11.11 20:360.78184-0.400.000.00-102.60-205
43248262014.10.21 07:34buy1.88nzdusd0.802360.000000.000002014.11.12 13:230.78765-0.400.000.00-73.55-147
43325732014.10.21 07:34buy1.83nzdusd0.802360.000000.000002014.11.13 05:150.78553-1.280.000.00-269.28-168
43398852014.10.21 07:34buy0.05nzdusd0.802360.000000.000002014.11.13 05:150.78543-0.400.000.00-84.65-169
43398872014.10.21 07:34buy1.62nzdusd0.802360.000000.000002014.11.14 03:400.78737-0.400.000.00-74.95-150
43487242014.10.21 07:34buy0.05nzdusd0.802360.000000.000002014.11.14 17:340.78763-0.400.000.00-73.65-147
43539392014.10.21 07:34buy0.05nzdusd0.802360.000000.000002014.11.14 17:420.78977-0.400.000.00-62.95-126
43540492014.10.21 07:34buy0.05nzdusd0.802360.000000.000002014.11.14 23:500.79112-0.400.000.00-56.20-112
43566682014.10.21 07:34buy1.42nzdusd0.802360.000000.000002014.11.28 00:040.78549-0.400.000.00-84.35-169
44331792014.10.21 07:34buy0.14nzdusd0.802360.000000.000002014.11.28 05:090.78477-1.120.000.00-246.26-176
44335372014.10.21 07:34buy0.05nzdusd0.802360.000000.000002014.11.28 05:540.78352-0.400.000.00-94.20-188
44345612014.10.21 07:34buy1.18nzdusd0.802360.000000.000002014.11.28 23:540.78308-0.400.000.00-96.40-193
44375952014.10.21 07:34buy1.13nzdusd0.802360.000000.000002014.12.02 17:220.77952-0.400.000.00-114.20-228
44513802014.10.21 07:34buy1.08nzdusd0.802360.000000.000002014.12.03 16:590.77696-0.400.000.00-127.00-254
44578322014.10.21 07:34buy1.03nzdusd0.802360.000000.000002014.12.03 20:340.77418-8.240.000.00-2 902.54-282
41904402014.10.21 07:42buy2.54nzdusd0.799550.000000.000002014.10.21 08:060.79941-20.320.000.00-35.56-1
41904452014.10.21 07:42buy1.03nzdusd0.800580.000000.000002014.10.22 17:400.79453-8.240.000.00-623.15-61
42009592014.10.21 07:42buy0.05nzdusd0.800580.000000.000002014.10.22 17:400.79453-0.400.000.00-30.25-61
42009632014.10.21 07:42buy0.48nzdusd0.800580.000000.000002014.10.23 00:470.78807-3.840.000.00-600.48-125
42046042014.10.21 07:42buy0.05nzdusd0.800580.000000.000002014.10.23 01:060.78771-0.400.000.00-64.35-129
42049162014.10.21 07:42buy0.20nzdusd0.800580.000000.000002014.10.23 02:490.78571-1.600.000.00-297.40-149
42056212014.10.21 07:42buy0.26nzdusd0.800580.000000.000002014.10.23 03:410.78395-2.080.000.00-432.38-166
41904962014.10.21 07:55buy0.06eurcad1.444350.000000.000002014.10.22 15:571.42760-0.480.000.00-89.17-168
42002762014.10.21 07:55buy0.05eurcad1.444350.000000.000002014.10.22 15:571.42760-0.400.000.00-74.30-168
42002812014.10.21 07:55buy0.86eurcad1.444350.000000.000002014.10.29 20:591.41792-0.400.000.00-118.58-264
42457182014.10.21 07:55buy0.81eurcad1.444350.000000.000002014.11.07 05:151.41613-0.400.000.00-123.37-282
43004442014.10.21 07:55buy0.76eurcad1.444350.000000.000002014.11.11 16:111.41354-0.400.000.00-135.52-308
43222952014.10.21 07:55buy0.71eurcad1.444350.000000.000002014.11.13 05:151.40785-0.480.000.00-193.50-365
43398832014.10.21 07:55buy0.05eurcad1.444350.000000.000002014.11.13 05:151.40785-0.400.000.00-161.25-365
43398842014.10.21 07:55buy0.60eurcad1.444350.000000.000002014.11.14 17:351.41161-0.400.000.00-144.74-327
43539542014.10.21 07:55buy0.55eurcad1.444350.000000.000002014.11.27 20:001.41463-0.400.000.00-131.02-297
44326252014.10.21 07:55buy0.50eurcad1.444350.000000.000002014.11.28 05:091.41254-0.400.000.00-140.27-318
44335332014.10.21 07:55buy0.45eurcad1.444350.000000.000002014.11.28 23:541.42136-0.400.000.00-100.67-230
44375932014.10.21 07:55buy0.40eurcad1.444350.000000.000002014.12.03 20:341.39815-3.200.000.00-1 626.16-462
41920472014.10.21 15:00sell0.84eurusd1.277770.000000.000002014.10.21 15:021.27727-6.720.000.0042.005
41921672014.10.21 15:45sell0.84eurusd1.277050.000000.000002014.10.21 15:511.27647-6.720.000.0048.726
41923902014.10.21 16:16sell1.01nzdusd0.799290.000000.000002014.10.21 18:460.79664-8.080.000.00267.6526
41932352014.10.21 18:44sell1.01eurcad1.429080.000000.000002014.10.22 10:161.42752-8.080.000.00140.3416
41932582014.10.21 18:46sell1.01nzdusd0.796720.000000.000002014.10.22 15:590.79383-8.080.000.00291.8929
41977232014.10.22 05:20balanceSwap EUR/USD0.590
41977242014.10.22 05:20balanceSwap NZD/USD-12.480
41977252014.10.22 05:20balanceSwap EUR/CAD0.100
41977262014.10.22 05:20balanceSwap USD/SEK0.020
41977272014.10.22 05:20balanceSwap USD/DKK-0.360
41977282014.10.22 05:20balanceSwap AUD/CHF-2.180
41977292014.10.22 05:20balanceSwap USD/CZK-0.320
41977302014.10.22 05:20balanceSwap USD/ZAR0.980
41977312014.10.22 05:20balanceSwap USD/RUB1.030
41991742014.10.22 10:16sell1.02eurcad1.427540.000000.000002014.10.22 17:401.41860-8.160.000.00813.7189
42001332014.10.22 15:34sell0.83eurusd1.266910.000000.000002014.10.22 15:441.26669-6.640.000.0018.262
42003342014.10.22 15:59sell1.00nzdusd0.793770.000000.000002014.10.23 00:480.78846-8.000.000.00531.0053
42009532014.10.22 17:38sell1.00eurcad1.418710.000000.000002014.10.23 03:541.42342-8.000.000.00-418.21-47
42009782014.10.22 17:41sell0.91eurcad1.419050.000000.000002014.10.29 23:071.41494-7.280.000.00334.0341
42046852014.10.23 00:50sell0.95nzdusd0.787600.000000.000002014.10.23 02:490.78607-7.600.000.00145.3515
42047332014.10.23 00:51sell1.93nzdusd0.787320.000000.000002014.10.23 02:490.78595-15.440.000.00264.4114
42055502014.10.23 02:43sell3.81nzdusd0.785780.000000.000002014.10.23 03:410.78411-30.480.000.00636.2717
42056312014.10.23 02:50sell0.26nzdusd0.786200.000000.000002014.10.29 23:040.77942-2.080.000.00176.2868
42056382014.10.23 02:51sell1.92nzdusd0.786060.000000.000002014.10.23 03:540.78364-15.360.000.00464.6424
42058492014.10.23 03:41sell3.77nzdusd0.784540.000000.000002014.10.23 17:220.78305-30.160.000.00561.7315
42058582014.10.23 03:42sell1.87nzdusd0.783850.000000.000002014.10.23 21:560.78125-14.960.000.00486.2026
42061802014.10.23 03:54sell0.93nzdusd0.783980.000000.000002014.10.23 10:140.78590-7.440.000.00-178.56-19
42062402014.10.23 04:17sell0.95eurusd1.264150.000000.000002014.10.23 10:141.26283-7.600.000.00125.4013
42063892014.10.23 04:53sell0.88eurusd1.263560.000001.260002014.10.30 08:021.25992-7.040.000.00320.3236
42064012014.10.23 04:58sell1.86eurusd1.263520.000000.000002014.10.23 10:141.26257-14.880.000.00176.7010
42066872014.10.23 05:20balanceSwap EUR/USD0.170
42066882014.10.23 05:20balanceSwap NZD/USD-104.830
42066892014.10.23 05:20balanceSwap EUR/CAD7.560
42066902014.10.23 05:20balanceSwap USD/SEK0.060
42066912014.10.23 05:20balanceSwap USD/DKK-1.080
42066922014.10.23 05:20balanceSwap AUD/CHF-6.530
42066932014.10.23 05:20balanceSwap USD/CZK-0.960
42066942014.10.23 05:20balanceSwap USD/ZAR2.940
42066952014.10.23 05:20balanceSwap USD/RUB3.090
42084532014.10.23 10:18sell1.43eurusd1.262080.000000.000002014.10.23 17:221.26395-11.440.000.00-267.41-19
42085662014.10.23 10:28sell1.43eurusd1.261830.000000.000002014.10.23 21:561.26442-11.440.000.00-370.37-26
42092482014.10.23 11:30sell0.85eurusd1.266350.000000.000002014.10.23 11:351.26560-6.800.000.0063.758
42145762014.10.23 13:35sell0.85eurusd1.266810.000000.000002014.10.23 14:341.26616-6.800.000.0055.257
42154902014.10.23 17:23sell3.77nzdusd0.783450.000000.000002014.10.23 21:590.78182-30.160.000.00614.5116
42165132014.10.23 19:34sell0.92nzdusd0.782260.000000.000002014.10.29 23:030.77871-7.360.000.00326.6035
42165252014.10.23 19:34sell0.93nzdusd0.782070.000000.000002014.10.29 23:040.77895-7.440.000.00290.1631
42177112014.10.23 22:02sell3.43nzdusd0.782640.000000.000002014.10.24 00:460.78114-27.440.000.00514.5015
42178062014.10.23 22:09sell0.92nzdusd0.781580.000000.000002014.10.24 00:460.78042-7.360.000.00106.7212
42192562014.10.24 00:48sell3.39nzdusd0.782090.000000.000002014.10.29 23:020.77748-27.120.000.001 562.7946
42192642014.10.24 00:49sell0.81eurcad1.420450.000000.000002014.10.29 21:071.41710-6.480.000.00242.4734
42210712014.10.24 05:20balanceSwap EUR/USD0.500
42210722014.10.24 05:20balanceSwap NZD/USD-73.010
42210732014.10.24 05:20balanceSwap EUR/CAD0.120
42210742014.10.24 05:20balanceSwap USD/SEK0.020
42210752014.10.24 05:20balanceSwap USD/DKK-0.360
42210762014.10.24 05:20balanceSwap AUD/CHF-2.180
42210772014.10.24 05:20balanceSwap USD/CZK-0.320
42210782014.10.24 05:20balanceSwap USD/ZAR0.980
42210792014.10.24 05:20balanceSwap USD/RUB1.100
42267212014.10.24 17:07sell0.87eurusd1.269350.000000.000002014.10.24 17:071.26890-6.960.000.0039.155
42276962014.10.25 05:20balanceSwap EUR/USD0.500
42276972014.10.25 05:20balanceSwap EUR/CAD2.060
42276982014.10.25 05:20balanceSwap USD/SEK0.020
42276992014.10.25 05:20balanceSwap USD/DKK-0.360
42277002014.10.25 05:20balanceSwap AUD/CHF-2.180
42277012014.10.25 05:20balanceSwap USD/CZK-0.640
42277022014.10.25 05:20balanceSwap USD/ZAR0.980
42277032014.10.25 05:20balanceSwap USD/RUB1.100
42301012014.10.27 05:47sell0.86eurusd1.270570.000001.263502014.10.27 13:101.26847-6.880.000.00180.6021
42330412014.10.27 17:08sell0.86eurusd1.270780.000000.000002014.10.27 17:101.27041-6.880.000.0031.824
42332402014.10.27 17:17sell0.86eurusd1.270360.000001.263502014.10.28 12:341.26890-6.880.000.00125.5615
42336162014.10.27 17:32sell0.86eurusd1.272090.000000.000002014.10.27 17:341.27171-6.880.000.0032.684
42367232014.10.28 05:20balanceSwap EUR/USD0.930
42367242014.10.28 05:20balanceSwap NZD/USD-42.020
42367252014.10.28 05:20balanceSwap EUR/CAD2.060
42367262014.10.28 05:20balanceSwap USD/SEK0.020
42367272014.10.28 05:20balanceSwap USD/DKK-0.360
42367282014.10.28 05:20balanceSwap AUD/CHF-2.180
42367292014.10.28 05:20balanceSwap USD/ZAR0.980
42367302014.10.28 05:20balanceSwap USD/RUB1.100
42390012014.10.28 15:30sell0.84eurusd1.272900.000001.264302014.10.29 21:001.27057-6.720.000.00195.7223
42392852014.10.28 15:36sell0.83eurusd1.275730.000000.000002014.10.28 15:391.27462-6.640.000.0092.1311
42427322014.10.29 05:20balanceSwap EUR/USD0.920
42427332014.10.29 05:20balanceSwap NZD/USD-42.540
42427342014.10.29 05:20balanceSwap EUR/CAD2.060
42427352014.10.29 05:20balanceSwap USD/SEK0.020
42427362014.10.29 05:20balanceSwap USD/DKK-0.360
42427372014.10.29 05:20balanceSwap AUD/CHF-2.180
42427382014.10.29 05:20balanceSwap USD/CZK-0.320
42427392014.10.29 05:20balanceSwap USD/ZAR0.980
42427402014.10.29 05:20balanceSwap USD/RUB1.140
42448502014.10.29 17:29buy0.53nzdusd0.796790.000000.000002014.10.29 21:040.78691-4.240.000.00-523.64-99
42458832014.10.29 17:29buy0.05nzdusd0.796790.000000.000002014.10.29 21:050.78757-0.400.000.00-46.10-92
42459272014.10.29 17:29buy0.20nzdusd0.796790.000000.000002014.10.29 21:070.78630-1.600.000.00-209.80-105
42459612014.10.29 17:29buy0.05nzdusd0.796790.000000.000002014.10.29 21:080.78640-0.400.000.00-51.95-104
42459822014.10.29 17:29buy0.29nzdusd0.796790.000000.000002014.10.29 21:120.78430-2.320.000.00-362.21-125
42449072014.10.29 17:31buy0.68nzdusd0.797160.000000.000002014.10.29 23:030.77837-5.440.000.00-1 277.72-188
42467262014.10.29 17:31buy0.18nzdusd0.797160.000000.000002014.10.29 23:070.77849-1.440.000.00-336.06-187
42467502014.10.29 17:31buy0.05nzdusd0.797160.000000.000002014.10.29 23:310.78041-0.400.000.00-83.75-168
42468532014.10.29 17:31buy0.05nzdusd0.797160.000000.000002014.10.30 03:140.77765-0.400.000.00-97.55-195
42474572014.10.29 17:31buy0.17nzdusd0.797160.000000.000002014.10.31 16:280.77988-0.400.000.00-86.40-173
42556042014.10.29 17:31buy0.12nzdusd0.797160.000000.000002014.11.03 02:590.77505-0.960.000.00-265.32-221
42449272014.10.29 17:32buy1.13nzdusd0.797730.000000.000002014.10.29 23:020.77727-9.040.000.00-2 311.98-205
42457132014.10.29 20:59sell1.13nzdusd0.792270.000000.000002014.10.29 21:040.78721-9.040.000.00571.7851
42457742014.10.29 21:01sell1.11eurusd1.268680.000000.000002014.10.29 21:071.26629-8.880.000.00265.2924
42458272014.10.29 21:02sell0.83eurusd1.267680.000000.000002014.10.29 21:021.26779-6.640.000.00-9.13-1
42458382014.10.29 21:02sell1.09nzdusd0.787370.000000.000002014.10.29 21:120.78431-8.720.000.00333.5431
42459112014.10.29 21:05sell0.83eurusd1.268050.000000.000002014.10.29 21:061.26697-6.640.000.0089.6411
42459742014.10.29 21:08sell1.09nzdusd0.785590.000000.000002014.10.29 21:120.78463-8.720.000.00104.6410
42460292014.10.29 21:12sell1.08nzdusd0.784330.000000.000002014.10.29 23:030.77834-8.640.000.00646.9260
42461042014.10.29 21:15sell1.47nzdusd0.782440.000000.000002014.10.29 23:030.77851-11.760.000.00577.7139
42466882014.10.29 23:00sell1.42nzdusd0.777370.000000.000002014.10.30 12:270.78117-11.360.000.00-539.60-38
42494552014.10.29 23:00sell0.48nzdusd0.777370.000000.000002014.10.31 00:040.78464-0.400.000.00-36.35-73
42516192014.10.29 23:00sell0.43nzdusd0.777370.000000.000002014.11.03 16:340.77252-3.440.000.00208.5549
42467402014.10.29 23:05sell3.48nzdusd0.779050.000000.000002014.10.30 03:140.77776-27.840.000.00448.9213
42468352014.10.29 23:15sell0.84eurcad1.415130.000000.000002014.10.30 12:271.40997-6.720.000.00386.8652
42474242014.10.30 03:06sell1.89nzdusd0.777810.000000.000002014.11.03 02:590.77518-15.120.000.00497.0726
42474622014.10.30 03:14sell3.51nzdusd0.777880.000000.000002014.11.03 15:560.77495-28.080.000.001 028.4329
42479612014.10.30 05:20balanceSwap EUR/USD1.490
42479622014.10.30 05:20balanceSwap NZD/USD-65.520
42479632014.10.30 05:20balanceSwap EUR/CAD0.220
42479642014.10.30 05:20balanceSwap USD/SEK0.060
42479652014.10.30 05:20balanceSwap USD/DKK-1.080
42479662014.10.30 05:20balanceSwap AUD/CHF-6.530
42479672014.10.30 05:20balanceSwap USD/CZK-0.960
42479682014.10.30 05:20balanceSwap USD/ZAR2.940
42479692014.10.30 05:20balanceSwap USD/RUB3.510
42494642014.10.30 12:27buy1.95nzdusd0.781230.000000.000002014.11.03 16:590.77233-0.400.000.00-44.50-89
42682242014.10.30 12:27buy0.05nzdusd0.781230.000000.000002014.11.03 17:010.77234-0.400.000.00-44.45-89
42682542014.10.30 12:27buy0.05nzdusd0.781230.000000.000002014.11.03 17:020.77208-0.400.000.00-45.75-92
42682602014.10.30 12:27buy0.59nzdusd0.781230.000000.000002014.11.03 17:070.77198-4.720.000.00-545.75-93
42683242014.10.30 12:27buy0.09nzdusd0.781230.000000.000002014.11.03 17:090.77138-0.720.000.00-88.65-99
42683402014.10.30 12:27buy0.05nzdusd0.781230.000000.000002014.11.03 17:090.77138-0.400.000.00-49.25-99
42683482014.10.30 12:27buy1.07nzdusd0.781230.000000.000002014.11.04 17:540.77812-0.400.000.00-15.55-31
42754852014.10.30 12:27buy1.02nzdusd0.781230.000000.000002014.11.05 12:260.77412-8.160.000.00-725.22-71
42494732014.10.30 12:28sell0.88eurcad1.409910.000000.000002014.11.03 16:341.41183-7.040.000.00-149.56-19
42497872014.10.30 15:30sell0.91eurusd1.255100.000000.000002014.10.31 08:151.25707-7.280.000.00-179.27-20
42498222014.10.30 15:31sell0.91eurusd1.257080.000000.000002014.10.31 08:151.25700-7.280.000.007.281
42498822014.10.30 15:36sell0.91eurusd1.259370.000000.000002014.10.30 15:361.25884-7.280.000.0048.235
42499112014.10.30 15:38sell0.91eurusd1.259510.000000.000002014.10.30 15:441.25845-7.280.000.0096.4611
42499532014.10.30 15:49sell0.91eurusd1.259670.000001.257202014.10.31 08:131.25720-7.280.000.00224.7725
42502632014.10.30 17:00sell0.92eurusd1.261460.000001.258202014.10.31 03:221.26018-7.360.000.00117.7613
42526432014.10.31 05:20balanceSwap EUR/USD1.330
42526442014.10.31 05:20balanceSwap NZD/USD-7.280
42526452014.10.31 05:20balanceSwap EUR/CAD0.170
42526462014.10.31 05:20balanceSwap USD/SEK-0.040
42526472014.10.31 05:20balanceSwap USD/DKK-0.360
42526482014.10.31 05:20balanceSwap AUD/CHF-2.180
42526492014.10.31 05:20balanceSwap USD/CZK-0.320
42526502014.10.31 05:20balanceSwap USD/ZAR0.980
42526512014.10.31 05:20balanceSwap USD/RUB3.390
42549462014.10.31 15:13buy0.98nzdusd0.787900.000000.000002014.11.03 15:560.77482-5.040.000.00-824.04-131
42674352014.10.31 15:13buy0.05nzdusd0.787900.000000.000002014.11.03 15:560.77480-0.400.000.00-65.50-131
42674412014.10.31 15:13buy0.30nzdusd0.787900.000000.000002014.11.03 16:350.77287-2.400.000.00-450.90-150
42579572014.11.01 05:20balanceSwap EUR/USD-1.200
42579582014.11.01 05:20balanceSwap NZD/USD1.230
42579592014.11.01 05:20balanceSwap EUR/CAD0.170
42579602014.11.01 05:20balanceSwap USD/SEK-0.040
42579612014.11.01 05:20balanceSwap USD/DKK-0.360
42579622014.11.01 05:20balanceSwap AUD/CHF-2.180
42579632014.11.01 05:20balanceSwap USD/CZK-0.320
42579642014.11.01 05:20balanceSwap USD/ZAR0.980
42593992014.11.03 02:42sell0.87eurusd1.249100.000000.000002014.11.03 02:431.24793-6.960.000.00101.7912
42594522014.11.03 02:45sell0.86eurusd1.244520.000001.240002014.11.05 17:121.24586-6.880.000.00-115.24-13
42594982014.11.03 02:50sell0.87eurusd1.247080.000001.245702014.11.03 02:571.24622-6.960.000.0074.829
42595282014.11.03 02:59sell1.97nzdusd0.774960.000000.000002014.11.03 16:340.77257-15.760.000.00470.8324
42595552014.11.03 03:04sell0.99nzdusd0.774140.000000.000002014.11.03 16:340.77296-7.920.000.00116.8212
42655762014.11.03 12:42sell0.87eurusd1.249760.000001.247102014.11.03 17:031.24787-6.960.000.00164.4319
42674492014.11.03 15:56sell1.01nzdusd0.774900.000000.000002014.11.03 16:570.77261-8.080.000.00231.2923
42682152014.11.03 15:56sell0.05nzdusd0.774900.000000.000002014.11.03 16:590.77266-0.400.000.0011.2022
42682232014.11.03 15:56sell2.66nzdusd0.774900.000000.000002014.11.03 17:070.77193-21.280.000.00790.0230
42679592014.11.03 16:31sell1.00nzdusd0.772770.000000.000002014.11.05 17:190.76913-8.000.000.00364.0036
42679672014.11.03 16:31sell1.00nzdusd0.772530.000000.000002014.11.05 17:190.76929-8.000.000.00324.0032
42679772014.11.03 16:36sell0.90eurcad1.411690.000000.000002014.11.24 00:241.39016-7.200.000.001 724.35215
42683382014.11.03 17:08sell3.76nzdusd0.772120.000000.000002014.11.05 17:190.76888-30.080.000.001 218.2432
42683852014.11.03 17:10sell1.01nzdusd0.770670.000000.000002014.11.05 17:240.76944-8.080.000.00124.2312
42685672014.11.03 17:21sell0.88eurusd1.249940.000001.247102014.11.03 17:411.24873-7.040.000.00106.4812
42706832014.11.04 01:55sell0.87eurusd1.249600.000000.000002014.11.05 13:581.24745-6.960.000.00187.0522
42738422014.11.04 12:54buy1.03nzdusd0.777400.000000.000002014.11.05 08:470.77916-8.240.000.00181.2818
42750842014.11.04 17:18sell0.86eurusd1.252820.000001.249002014.11.05 09:521.25222-6.880.000.0051.606
42751802014.11.04 17:30sell0.86eurusd1.255450.000001.250502014.11.04 19:131.25468-6.880.000.0066.228
42754942014.11.04 17:54buy0.51nzdusd0.778630.000000.000002014.11.05 08:480.77886-4.080.000.0011.732
42755082014.11.04 17:55sell0.86eurusd1.257490.000000.000002014.11.04 17:581.25649-6.880.000.0086.0010
42771902014.11.04 23:46buy0.51nzdusd0.780600.000000.000002014.11.05 12:290.77401-4.080.000.00-336.09-66
42777782014.11.05 01:27balanceSwap EUR/USD-0.170
42777792014.11.05 01:27balanceSwap NZD/USD-26.670
42777802014.11.05 01:27balanceSwap EUR/CAD0.220
42777812014.11.05 01:27balanceSwap USD/SEK-0.040
42777822014.11.05 01:27balanceSwap USD/DKK-0.360
42777832014.11.05 01:27balanceSwap AUD/CHF-2.180
42777842014.11.05 01:27balanceSwap USD/CZK-0.320
42777852014.11.05 01:27balanceSwap USD/ZAR0.980
42814932014.11.05 08:11sell1.04audusd0.871550.000000.000002014.11.05 12:260.86294-8.320.000.00895.4486
42818402014.11.05 08:45sell1.04audusd0.869780.000000.000002014.11.05 12:290.86302-6.320.000.00534.0468
42838792014.11.05 08:45sell0.05audusd0.869780.000000.000002014.11.05 12:450.86357-0.400.000.0031.0562
42841002014.11.05 08:45sell0.20audusd0.869780.000000.000002014.11.05 17:220.85699-1.600.000.00255.80128
42839622014.11.05 12:30sell0.50nzdusd0.773840.000000.000002014.11.05 17:250.76997-4.000.000.00193.5039
42840402014.11.05 12:33sell1.00nzdusd0.773790.000000.000002014.11.05 17:200.76894-8.000.000.00485.0049
42841592014.11.05 12:57sell0.50audusd0.863080.000000.000002014.11.05 17:230.85699-4.000.000.00304.5061
42853012014.11.05 15:25sell0.88eurusd1.249680.000001.247002014.11.05 15:511.24911-7.040.000.0050.166
42859602014.11.05 16:17sell0.99audusd0.859800.000000.000002014.11.05 17:240.85705-7.920.000.00272.2528
42859932014.11.05 16:19sell0.74nzdusd0.772370.000000.000002014.11.05 17:250.76994-5.920.000.00179.8224
42861002014.11.05 16:24balanceWithdrawal - 11/2 - JC-8 000.000
42874072014.11.05 17:20sell2.59nzdusd0.768690.000000.000002014.11.05 17:250.76933-20.720.000.00-165.76-6
42874822014.11.05 17:25sell2.36nzdusd0.769690.000000.000002014.11.06 19:570.76896-18.880.000.00172.287
42874952014.11.05 17:25sell0.84nzdusd0.769480.000000.000002014.11.07 20:590.77514-1.440.000.00-101.88-57
43050042014.11.05 17:25sell0.05nzdusd0.769480.000000.000002014.11.07 20:590.77521-0.400.000.00-28.65-57
43050092014.11.05 17:25sell0.61nzdusd0.769480.000000.000002014.11.10 08:500.77929-2.240.000.00-274.68-98
43081322014.11.05 17:25sell0.05nzdusd0.769480.000000.000002014.11.10 08:500.77930-0.400.000.00-49.10-98
43081382014.11.05 17:25sell0.28nzdusd0.769480.000000.000002014.11.10 08:530.77925-2.240.000.00-273.56-98
42875742014.11.05 17:26sell0.84audusd0.857100.000000.000002014.11.07 02:020.85582-6.720.000.00107.5213
42879612014.11.05 18:00sell0.85eurcad1.421740.000000.000002014.11.06 19:571.41830-6.800.000.00255.6334
42911702014.11.06 05:20balanceSwap EUR/USD-3.600
42911712014.11.06 05:20balanceSwap AUD/USD-20.410
42911722014.11.06 05:20balanceSwap NZD/USD-25.360
42911732014.11.06 05:20balanceSwap EUR/CAD6.770
42911742014.11.06 05:20balanceSwap USD/SEK-0.120
42911752014.11.06 05:20balanceSwap USD/DKK-1.080
42911762014.11.06 05:20balanceSwap AUD/CHF-6.830
42911772014.11.06 05:20balanceSwap USD/CZK-0.960
42911782014.11.06 05:20balanceSwap USD/ZAR2.940
42911792014.11.06 05:20balanceSwap USD/RUB3.780
42944032014.11.06 14:21buy0.88audusd0.861260.000000.000002014.11.10 08:510.86731-7.040.000.00532.4061
42944132014.11.06 14:23buy0.88eurcad1.427340.000000.000002014.11.12 11:591.40940-7.040.000.00-1 393.25-179
42946312014.11.06 15:37sell0.86nzdusd0.772400.000000.000002014.11.06 19:570.76889-6.880.000.00301.8635
42946562014.11.06 15:39sell0.79eurusd1.242340.000000.000002014.11.06 15:391.24174-6.320.000.0047.406
42947012014.11.06 15:41sell0.79eurusd1.243790.000000.000002014.11.06 15:421.24325-6.320.000.0042.665
42947882014.11.06 15:47sell0.79eurusd1.241850.000000.000002014.11.06 15:481.24164-6.320.000.0016.592
42948542014.11.06 15:50sell0.42eurcad1.416800.000000.000002014.11.07 20:551.41061-3.360.000.00229.5962
42953172014.11.06 16:13sell0.79eurusd1.241300.000000.000002014.11.06 16:131.24102-6.320.000.0022.123
42953862014.11.06 16:17sell0.79eurusd1.242300.000000.000002014.11.06 16:181.24182-6.320.000.0037.925
42954682014.11.06 16:39sell0.79eurusd1.243230.000000.000002014.11.06 16:391.24285-6.320.000.0030.024
42954972014.11.06 16:44sell0.79eurusd1.243440.000000.000002014.11.06 16:441.24309-6.320.000.0027.654
42957972014.11.06 16:57balanceSwap EUR/USD0.800
42957982014.11.06 16:57balanceSwap NZD/USD-6.470
42957992014.11.06 16:57balanceSwap EUR/CAD0.220
42958002014.11.06 16:57balanceSwap USD/SEK-0.040
42958012014.11.06 16:57balanceSwap USD/DKK-0.360
42958022014.11.06 16:57balanceSwap AUD/CHF-2.180
42958032014.11.06 16:57balanceSwap USD/CZK-0.320
42958042014.11.06 16:57balanceSwap USD/ZAR0.980
42958052014.11.06 16:57balanceSwap USD/RUB1.260
42967352014.11.06 17:00sell0.79eurusd1.244250.000000.000002014.11.06 17:001.24377-6.320.000.0037.925
42978162014.11.06 19:58sell0.84nzdusd0.768530.000000.000002014.11.07 20:540.77513-6.720.000.00-554.40-66
42978072014.11.06 19:58sell2.37nzdusd0.768900.000000.000002014.11.14 00:380.78712-1.840.000.00-419.06-182
43480022014.11.06 19:58sell0.05nzdusd0.768900.000000.000002014.11.14 01:150.78734-0.400.000.00-92.20-184
43480712014.11.06 19:58sell0.05nzdusd0.768900.000000.000002014.11.14 12:260.78804-0.400.000.00-95.70-191
43520052014.11.06 19:58sell0.05nzdusd0.768900.000000.000002014.11.14 17:350.78816-0.400.000.00-96.30-193
43539512014.11.06 19:58sell0.05nzdusd0.768900.000000.000002014.11.14 17:420.78963-0.400.000.00-103.65-207
43540482014.11.06 19:58sell0.05nzdusd0.768900.000000.000002014.11.14 19:190.79327-0.400.000.00-121.85-244
43551652014.11.06 19:58sell1.89nzdusd0.768900.000000.000002014.11.19 01:170.79125-0.400.000.00-111.75-224
43813172014.11.06 19:58sell1.84nzdusd0.768900.000000.000002014.11.28 05:090.78487-1.840.000.00-367.31-160
44335322014.11.06 19:58sell0.05nzdusd0.768900.000000.000002014.11.28 05:530.78369-0.400.000.00-73.95-148
44345592014.11.06 19:58sell1.56nzdusd0.768900.000000.000002014.11.28 23:540.78481-0.400.000.00-79.55-159
44375922014.11.06 19:58sell1.51nzdusd0.768900.000000.000002014.12.02 05:150.78665-0.400.000.00-88.75-178
44471922014.11.06 19:58sell1.46nzdusd0.768900.000000.000002014.12.02 21:340.78033-0.400.000.00-57.15-114
44519792014.11.06 19:58sell0.05nzdusd0.768900.000000.000002014.12.03 17:000.77689-0.400.000.00-39.95-80
44578362014.11.06 19:58sell1.36nzdusd0.768900.000000.000002014.12.03 20:340.77427-10.880.000.00-730.32-54
42980942014.11.06 20:16sell0.85eurcad1.416930.000000.000002014.11.07 00:481.41447-6.800.000.00182.9925
43000302014.11.07 02:02sell0.84audusd0.856020.000000.000002014.11.07 15:330.86020-6.720.000.00-351.12-42
43004382014.11.07 05:15balanceTransfer3 392.260
43004392014.11.07 05:15balanceWithdrawal-6 000.000
43006232014.11.07 05:20balanceSwap EUR/USD-1.200
43006242014.11.07 05:20balanceSwap AUD/USD0.160
43006252014.11.07 05:20balanceSwap NZD/USD-19.800
43006262014.11.07 05:20balanceSwap EUR/CAD1.150
43006272014.11.07 05:20balanceSwap USD/SEK-0.040
43006282014.11.07 05:20balanceSwap USD/DKK-0.360
43006292014.11.07 05:20balanceSwap AUD/CHF-2.280
43006302014.11.07 05:20balanceSwap USD/CZK-0.320
43006312014.11.07 05:20balanceSwap USD/ZAR0.980
43006322014.11.07 05:20balanceSwap USD/RUB1.360
43035552014.11.07 15:28sell0.81eurcad1.416100.000000.000002014.11.07 15:331.40945-6.480.000.00473.8566
43036082014.11.07 15:31sell0.82eurcad1.409810.000000.000002014.11.07 20:551.41059-6.560.000.00-56.48-8
43036392014.11.07 15:32sell0.75eurusd1.239050.000000.000002014.11.07 15:321.23834-6.000.000.0053.257
43036642014.11.07 15:32sell0.76eurusd1.237730.000000.000002014.11.07 15:451.23701-6.080.000.0054.727
43037012014.11.07 15:34sell0.75eurusd1.239810.000000.000002014.11.07 15:431.23899-6.000.000.0061.508
43039102014.11.07 15:47sell0.75eurusd1.236420.000000.000002014.11.21 20:411.23789-6.000.000.00-110.25-15
43039652014.11.07 15:55sell0.75eurusd1.239200.000000.000002014.11.07 15:561.23832-6.000.000.0066.009
43040522014.11.07 16:09sell0.75eurusd1.240550.000000.000002014.11.07 16:141.23951-6.000.000.0078.0010
43041182014.11.07 16:21sell0.75eurusd1.240210.000000.000002014.11.07 16:211.23941-6.000.000.0060.008
43041392014.11.07 16:24buy2.31nzdusd0.772860.000000.000002014.11.07 20:540.77600-18.480.000.00725.3431
43041492014.11.07 16:24sell0.75eurusd1.240550.000001.238502014.11.21 18:171.24071-6.000.000.00-12.00-2
43043502014.11.07 16:55sell0.75eurusd1.243630.000001.240202014.11.07 16:581.24283-6.000.000.0060.008
43044062014.11.07 17:01sell0.75eurusd1.243820.000000.000002014.11.07 17:031.24302-6.000.000.0060.008
43045602014.11.07 17:30sell0.75eurusd1.243890.000000.000002014.11.07 17:331.24299-6.000.000.0067.509
43049712014.11.07 20:54buy2.29nzdusd0.775820.000000.000002014.11.10 08:470.77932-6.080.000.00266.0035
43081082014.11.07 20:54buy0.05nzdusd0.775820.000000.000002014.11.10 08:470.77927-0.400.000.0017.2535
43081172014.11.07 20:54buy0.05nzdusd0.775820.000000.000002014.11.10 08:480.77924-0.400.000.0017.1034
43081252014.11.07 20:54buy1.43nzdusd0.775820.000000.000002014.11.10 08:530.77900-11.440.000.00454.7432
43049802014.11.07 20:56sell0.76eurusd1.245590.000000.000002014.11.07 20:591.24497-6.080.000.0047.126
43049892014.11.07 20:56sell0.82eurcad1.410330.000000.000002014.11.10 08:551.41188-2.000.000.00-34.23-15
43081512014.11.07 20:56sell0.05eurcad1.410330.000000.000002014.11.10 08:551.41188-0.400.000.00-6.85-15
43081542014.11.07 20:56sell0.05eurcad1.410330.000000.000002014.11.10 23:281.41352-0.400.000.00-14.03-32
43130112014.11.07 20:56sell0.47eurcad1.410330.000000.000002014.11.12 11:501.40991-3.760.000.0017.424
43049972014.11.07 20:58buy0.82eurnzd1.605290.000000.000002014.11.10 08:461.60112-6.560.000.00-266.45-42
43054062014.11.08 05:20balanceSwap EUR/USD0.500
43054072014.11.08 05:20balanceSwap AUD/USD7.220
43054082014.11.08 05:20balanceSwap NZD/USD13.900
43054092014.11.08 05:20balanceSwap EUR/CAD0.380
43054102014.11.08 05:20balanceSwap USD/SEK-0.080
43054112014.11.08 05:20balanceSwap USD/DKK-0.720
43054122014.11.08 05:20balanceSwap AUD/CHF-4.550
43054132014.11.08 05:20balanceSwap EUR/NZD-30.340
43054142014.11.08 05:20balanceSwap USD/CZK-0.640
43054152014.11.08 05:20balanceSwap USD/ZAR1.960
43054162014.11.08 05:20balanceSwap USD/RUB2.720
43064692014.11.10 00:30sell0.75eurusd1.246160.000001.241002014.11.10 16:481.24483-6.000.000.0099.7513
43081432014.11.10 08:52buy2.28nzdusd0.779150.000000.000002014.11.12 11:590.78608-18.240.000.001 580.0469
43081632014.11.10 08:56buy0.53eurcad1.412180.000000.000002014.11.12 11:501.40982-4.240.000.00-110.38-24
43083402014.11.10 09:45buy0.81nzdusd0.780180.000000.000002014.11.11 09:460.77253-2.720.000.00-260.10-76
43184672014.11.10 09:45buy0.35nzdusd0.780180.000000.000002014.11.11 09:500.77224-2.800.000.00-277.90-79
43184782014.11.10 09:45buy0.05nzdusd0.780180.000000.000002014.11.11 21:020.78186-0.400.000.008.4017
43251902014.11.10 09:45buy0.07nzdusd0.780180.000000.000002014.11.14 00:340.78684-0.560.000.0046.6267
43116962014.11.10 20:34buy0.42usdjpy114.8040.000000.000002014.11.11 09:46115.719-3.360.000.00332.1091
43121632014.11.10 21:24sell2.19nzdusd0.774540.000000.000002014.12.03 20:340.77427-17.520.000.0059.133
43121742014.11.10 21:25sell1.73nzdusd0.774340.000000.000002014.11.11 09:500.77228-13.840.000.00356.3821
43179852014.11.11 09:18buy0.42usdjpy115.3450.000000.000002014.11.11 18:54115.580-3.360.000.0085.4024
43183452014.11.11 09:41sell1.28nzdusd0.772500.000000.000002014.11.14 00:250.78788-2.320.000.00-446.02-154
43479272014.11.11 09:41sell0.05nzdusd0.772500.000000.000002014.11.14 02:030.78768-0.400.000.00-75.90-152
43482032014.11.11 09:41sell0.05nzdusd0.772500.000000.000002014.11.14 17:360.78869-0.400.000.00-80.95-162
43539592014.11.11 09:41sell0.89nzdusd0.772500.000000.000002014.11.17 05:260.79653-2.880.000.00-865.08-240
43592652014.11.11 09:41sell0.05nzdusd0.772500.000000.000002014.11.17 05:300.79662-0.400.000.00-120.60-241
43592792014.11.11 09:41sell0.48nzdusd0.772500.000000.000002014.11.18 18:070.79371-0.400.000.00-106.05-212
43785762014.11.11 09:41sell0.43nzdusd0.772500.000000.000002014.11.28 05:090.78487-0.400.000.00-61.85-124
44335312014.11.11 09:41sell0.38nzdusd0.772500.000000.000002014.12.02 05:150.78665-0.400.000.00-70.75-142
44471912014.11.11 09:41sell0.33nzdusd0.772500.000000.000002014.12.03 02:420.77856-2.640.000.00-199.98-61
43184072014.11.11 09:43buy0.42usdjpy115.7930.000000.000002014.11.12 15:34115.026-1.440.000.00-120.03-77
43339932014.11.11 09:43buy0.24usdjpy115.7930.000000.000002014.11.13 05:15115.603-0.400.000.00-8.22-19
43398862014.11.11 09:43buy0.19usdjpy115.7930.000000.000002014.11.14 00:30115.792-1.520.000.00-0.16-0
43184852014.11.11 09:50sell1.72nzdusd0.772380.000000.000002014.11.14 00:340.78774-4.160.000.00-798.72-154
43479942014.11.11 09:50sell0.05nzdusd0.772380.000000.000002014.11.14 02:030.78768-0.400.000.00-76.50-153
43482042014.11.11 09:50sell0.05nzdusd0.772380.000000.000002014.11.14 17:350.78814-0.400.000.00-78.80-158
43539492014.11.11 09:50sell0.05nzdusd0.772380.000000.000002014.11.14 19:030.79202-0.400.000.00-98.20-196
43547882014.11.11 09:50sell1.05nzdusd0.772380.000000.000002014.11.28 00:040.78651-0.400.000.00-70.65-141
44331772014.11.11 09:50sell0.08nzdusd0.772380.000000.000002014.11.28 05:090.78487-0.640.000.00-99.92-125
44335352014.11.11 09:50sell0.05nzdusd0.772380.000000.000002014.11.28 05:090.78483-0.400.000.00-62.25-125
44335362014.11.11 09:50sell0.87nzdusd0.772380.000000.000002014.11.28 23:540.78475-0.400.000.00-61.85-124
44375942014.11.11 09:50sell0.82nzdusd0.772380.000000.000002014.12.02 23:550.78052-0.400.000.00-40.70-81
44522272014.11.11 09:50sell0.77nzdusd0.772380.000000.000002014.12.03 20:340.77427-6.160.000.00-145.53-19
43218462014.11.11 15:23sell0.74eurusd1.242650.000001.240002014.11.11 17:071.24176-5.920.000.0065.869
43232112014.11.11 18:09buy0.91nzdusd0.779710.000000.000002014.11.11 18:340.78019-7.280.000.0043.685
43232772014.11.11 18:14sell0.72eurusd1.244590.000000.000002014.11.11 18:171.24386-5.760.000.0052.567
43233242014.11.11 18:26buy0.91nzdusd0.780650.000000.000002014.11.11 18:540.77951-7.280.000.00-103.74-11
43237022014.11.11 18:45sell0.72eurusd1.245180.000001.240702014.11.11 19:391.24456-5.760.000.0044.646
43245412014.11.11 20:12sell0.72eurusd1.247060.000001.241302014.11.12 02:411.24619-5.760.000.0062.649
43250842014.11.11 20:54sell0.72nzdusd0.781050.000000.000002014.11.11 22:010.78011-5.760.000.0067.689
43252102014.11.11 21:05buy1.87nzdusd0.783290.000000.000002014.11.14 00:340.78741-14.960.000.00770.4441
43253242014.11.11 21:07buy1.41nzdusd0.783780.000000.000002014.11.14 00:250.78749-11.280.000.00523.1137
43268392014.11.12 00:23buy0.71usdjpy115.9380.000000.000002014.11.17 05:11115.700-5.680.000.00-146.05-24
43290322014.11.12 05:20balanceSwap EUR/USD0.610
43290332014.11.12 05:20balanceSwap USD/JPY0.080
43290342014.11.12 05:20balanceSwap NZD/USD0.250
43290352014.11.12 05:20balanceSwap EUR/CAD-3.830
43290362014.11.12 05:20balanceSwap USD/SEK-0.040
43290372014.11.12 05:20balanceSwap USD/DKK-0.360
43290382014.11.12 05:20balanceSwap AUD/CHF-2.280
43290392014.11.12 05:20balanceSwap USD/CZK-0.320
43290402014.11.12 05:20balanceSwap USD/ZAR0.980
43290412014.11.12 05:20balanceSwap USD/RUB1.200
43316612014.11.12 11:59buy2.74nzdusd0.785690.000000.000002014.11.14 00:380.78683-21.920.000.00312.3611
43335242014.11.12 14:51sell0.69eurusd1.246750.000000.000002014.11.12 14:581.24629-5.520.000.0031.745
43339362014.11.12 15:32sell0.74usdjpy114.9390.000000.000002014.11.17 05:10115.704-5.920.000.00-489.27-77
43356882014.11.12 17:46sell0.70eurusd1.247520.000000.000002014.11.12 17:531.24708-5.600.000.0030.804
43364822014.11.12 20:06buy0.69gbpusd1.580310.000001.590002014.11.26 14:161.57674-5.520.000.00-246.33-36
43398732014.11.13 05:15balanceWithdrawal-5 000.000
43400812014.11.13 05:20balanceSwap EUR/USD0.750
43400822014.11.13 05:20balanceSwap USD/JPY0.130
43400832014.11.13 05:20balanceSwap GBP/USD1.660
43400842014.11.13 05:20balanceSwap NZD/USD6.900
43400852014.11.13 05:20balanceSwap EUR/CAD1.080
43400862014.11.13 05:20balanceSwap USD/SEK-0.120
43400872014.11.13 05:20balanceSwap USD/DKK-1.080
43400882014.11.13 05:20balanceSwap AUD/CHF-6.830
43400892014.11.13 05:20balanceSwap USD/CZK-1.280
43400902014.11.13 05:20balanceSwap USD/ZAR2.940
43400912014.11.13 05:20balanceSwap USD/RUB3.750
43434502014.11.13 15:33sell0.62eurusd1.247270.000000.000002014.11.13 15:331.24687-4.960.000.0024.804
43441372014.11.13 17:02sell0.61eurusd1.247190.000001.241402014.11.13 19:241.24582-4.880.000.0083.5714
43453902014.11.13 18:59buy0.61gbpusd1.571400.000001.575102014.11.14 21:101.56853-4.880.000.00-175.07-29
43469572014.11.13 21:32sell0.61eurusd1.248690.000001.242002014.11.13 22:321.24792-4.880.000.0046.978
43482442014.11.14 02:26sell0.37nzdusd0.785750.000000.000002014.11.14 18:250.78979-2.960.000.00-149.48-40
43542842014.11.14 02:26sell0.05nzdusd0.785750.000000.000002014.11.14 18:250.78979-0.400.000.00-20.20-40
43542852014.11.14 02:26sell0.41nzdusd0.785750.000000.000002014.11.17 05:150.79705-3.280.000.00-463.30-113
43491822014.11.14 05:20balanceSwap EUR/USD0.250
43491832014.11.14 05:20balanceSwap USD/JPY0.030
43491842014.11.14 05:20balanceSwap GBP/USD1.040
43491852014.11.14 05:20balanceSwap NZD/USD1.250
43491862014.11.14 05:20balanceSwap EUR/CAD0.570
43491872014.11.14 05:20balanceSwap USD/SEK-0.040
43491882014.11.14 05:20balanceSwap USD/DKK-0.360
43491892014.11.14 05:20balanceSwap AUD/CHF-2.280
43491902014.11.14 05:20balanceSwap USD/CZK-0.320
43491912014.11.14 05:20balanceSwap USD/ZAR0.980
43491922014.11.14 05:20balanceSwap USD/RUB1.250
43505702014.11.14 07:48sell0.36nzdusd0.784200.000000.000002014.11.14 18:260.79000-2.880.000.00-208.80-58
43544722014.11.14 07:48sell0.05nzdusd0.784200.000000.000002014.11.14 18:260.79000-0.400.000.00-29.00-58
43544752014.11.14 07:48sell0.17nzdusd0.784200.000000.000002014.11.14 18:360.79033-1.360.000.00-104.21-61
43545192014.11.14 07:48sell0.05nzdusd0.784200.000000.000002014.11.14 18:360.79038-0.400.000.00-30.90-62
43545212014.11.14 07:48sell0.19nzdusd0.784200.000000.000002014.11.17 05:150.79704-1.520.000.00-243.96-128
43532022014.11.14 15:46sell0.62eurusd1.241800.000000.000002014.11.14 15:501.24139-4.960.000.0025.424
43533192014.11.14 16:02sell0.62eurusd1.241400.000000.000002014.11.14 16:061.24083-4.960.000.0035.346
43533512014.11.14 16:10sell0.62eurusd1.240920.000001.239302014.11.21 16:011.24128-4.960.000.00-22.32-4
43534412014.11.14 16:46sell0.41eurcad1.408800.000000.000002014.11.17 05:061.41654-3.280.000.00-281.54-77
43534602014.11.14 16:50sell0.61eurusd1.242280.000000.000002014.11.14 16:561.24112-4.880.000.0070.7612
43535932014.11.14 17:09sell0.60eurusd1.245300.000000.000002014.11.14 17:101.24467-4.800.000.0037.806
43536302014.11.14 17:15sell0.60eurusd1.245330.000000.000002014.11.17 18:541.24472-4.800.000.0036.606
43542992014.11.14 18:25buy1.42nzdusd0.790080.000000.000002014.11.17 05:060.79698-3.680.000.00317.4069
43590872014.11.14 18:25buy0.05nzdusd0.790080.000000.000002014.11.17 05:060.79698-0.400.000.0034.5069
43590932014.11.14 18:25buy0.91nzdusd0.790080.000000.000002014.11.17 05:110.79672-7.280.000.00604.2466
43542912014.11.14 18:25buy2.27nzdusd0.789890.000000.000002014.11.17 05:270.79642-18.160.000.001 482.3165
43545112014.11.14 18:35buy1.85nzdusd0.790780.000000.000002014.11.17 05:150.79690-13.360.000.001 022.0461
43591712014.11.14 18:35buy0.18nzdusd0.790780.000000.000002014.11.18 17:270.79370-0.400.000.0014.6029
43781172014.11.14 18:35buy0.13nzdusd0.790780.000000.000002014.11.25 04:510.78215-1.040.000.00-112.19-86
43550652014.11.14 19:17sell0.57eurusd1.253830.000000.000002014.11.14 19:231.25291-4.560.000.0052.449
43555672014.11.14 20:23sell0.05usdcad1.128231.129300.000002014.11.14 21:161.12814-0.400.000.000.401
43555682014.11.14 20:25sell0.10usdcad1.128291.129300.000002014.11.14 21:151.12814-0.800.000.001.332
43591032014.11.17 05:11buy0.68nzdusd0.796730.000000.000002014.11.25 04:530.78259-0.400.000.00-70.70-141
44088942014.11.17 05:11buy0.06nzdusd0.796730.000000.000002014.11.25 11:370.77922-0.480.000.00-105.06-175
44128002014.11.17 05:11buy0.05nzdusd0.796730.000000.000002014.11.25 11:370.77919-0.400.000.00-87.70-175
44128022014.11.17 05:11buy0.05nzdusd0.796730.000000.000002014.11.25 11:380.77925-0.400.000.00-87.40-175
44128082014.11.17 05:11buy0.47nzdusd0.796730.000000.000002014.11.27 20:000.78683-0.400.000.00-49.50-99
44326262014.11.17 05:11buy0.12nzdusd0.796730.000000.000002014.11.27 23:280.78700-0.960.000.00-116.76-97
44331632014.11.17 05:11buy0.15nzdusd0.796730.000000.000002014.11.27 23:290.78694-1.200.000.00-146.85-98
44331652014.11.17 05:11buy0.15nzdusd0.796730.000000.000002014.11.28 05:090.78477-0.400.000.00-59.80-120
44335342014.11.17 05:11buy0.10nzdusd0.796730.000000.000002014.11.28 10:160.78375-0.800.000.00-129.80-130
43592742014.11.17 05:30buy1.84nzdusd0.796540.000000.000002014.12.03 20:340.77418-14.720.000.00-4 114.24-224
43592872014.11.17 05:33buy1.85nzdusd0.796540.000000.000002014.12.03 20:340.77418-14.800.000.00-4 136.60-224
43661272014.11.17 19:18balanceSwap EUR/USD0.870
43661282014.11.17 19:18balanceSwap USD/JPY-0.020
43661292014.11.17 19:18balanceSwap GBP/USD0.550
43661302014.11.17 19:18balanceSwap NZD/USD2.200
43661312014.11.17 19:18balanceSwap EUR/CAD1.450
43661322014.11.17 19:18balanceSwap USD/SEK-0.040
43661332014.11.17 19:18balanceSwap USD/DKK-0.360
43661342014.11.17 19:18balanceSwap AUD/CHF-2.280
43661352014.11.17 19:18balanceSwap USD/ZAR0.980
43661362014.11.17 19:18balanceSwap USD/RUB1.250
43669722014.11.17 19:22balanceTransfer924.600
43669732014.11.17 19:22balanceTransfer1 373.180
43669742014.11.17 19:22balanceTransfer2 363.810
43712272014.11.18 05:15balanceWithdrawal-6 000.000
43714302014.11.18 05:20balanceSwap EUR/USD0.570
43714312014.11.18 05:20balanceSwap GBP/USD0.550
43714322014.11.18 05:20balanceSwap NZD/USD2.300
43714332014.11.18 05:20balanceSwap EUR/CAD0.670
43714342014.11.18 05:20balanceSwap USD/SEK-0.040
43714352014.11.18 05:20balanceSwap USD/DKK-0.360
43714362014.11.18 05:20balanceSwap AUD/CHF-2.280
43714372014.11.18 05:20balanceSwap USD/CZK-0.320
43714382014.11.18 05:20balanceSwap USD/ZAR0.980
43714392014.11.18 05:20balanceSwap USD/RUB1.250
43754162014.11.18 12:18sell0.56eurusd1.253220.000000.000002014.11.18 12:201.25310-4.480.000.006.721
43787312014.11.18 18:15sell0.56eurusd1.253450.000000.000002014.11.18 21:291.25340-4.480.000.002.800
43827772014.11.19 05:07sell0.69nzdusd0.787100.000000.000002014.11.25 04:510.78227-5.520.000.00333.2748
43830672014.11.19 05:20balanceSwap EUR/USD0.560
43830682014.11.19 05:20balanceSwap GBP/USD0.550
43830692014.11.19 05:20balanceSwap NZD/USD2.300
43830702014.11.19 05:20balanceSwap EUR/CAD0.670
43830712014.11.19 05:20balanceSwap USD/SEK-0.040
43830722014.11.19 05:20balanceSwap USD/DKK-0.360
43830732014.11.19 05:20balanceSwap AUD/CHF-2.280
43830742014.11.19 05:20balanceSwap USD/CZK-0.320
43830752014.11.19 05:20balanceSwap USD/ZAR0.850
43830762014.11.19 05:20balanceSwap USD/RUB1.300
43900032014.11.20 05:20balanceSwap EUR/USD1.680
43900042014.11.20 05:20balanceSwap GBP/USD1.650
43900052014.11.20 05:20balanceSwap NZD/USD-5.780
43900062014.11.20 05:20balanceSwap EUR/CAD2.000
43900072014.11.20 05:20balanceSwap USD/SEK-0.120
43900082014.11.20 05:20balanceSwap USD/DKK-1.080
43900092014.11.20 05:20balanceSwap AUD/CHF-6.830
43900102014.11.20 05:20balanceSwap USD/CZK-0.960
43900112014.11.20 05:20balanceSwap USD/ZAR2.550
43900122014.11.20 05:20balanceSwap USD/RUB3.750
43932952014.11.20 15:39sell0.56eurusd1.252370.000000.000002014.11.20 15:411.25225-4.480.000.006.721
43935862014.11.20 16:17sell0.56eurusd1.256010.000000.000002014.11.20 16:211.25553-4.480.000.0026.885
43982102014.11.21 05:20balanceSwap EUR/USD0.560
43982112014.11.21 05:20balanceSwap GBP/USD0.550
43982122014.11.21 05:20balanceSwap NZD/USD-1.930
43982132014.11.21 05:20balanceSwap EUR/CAD0.670
43982142014.11.21 05:20balanceSwap USD/SEK-0.040
43982152014.11.21 05:20balanceSwap USD/DKK-0.360
43982162014.11.21 05:20balanceSwap AUD/CHF-2.280
43982172014.11.21 05:20balanceSwap USD/CZK-0.320
43982182014.11.21 05:20balanceSwap USD/ZAR0.850
43982192014.11.21 05:20balanceSwap USD/RUB1.250
44043542014.11.22 05:20balanceSwap EUR/USD-1.200
44043552014.11.22 05:20balanceSwap GBP/USD0.550
44043562014.11.22 05:20balanceSwap NZD/USD-1.930
44043572014.11.22 05:20balanceSwap EUR/CAD0.770
44043582014.11.22 05:20balanceSwap USD/SEK-0.040
44043592014.11.22 05:20balanceSwap USD/DKK-0.360
44043602014.11.22 05:20balanceSwap AUD/CHF-2.280
44043612014.11.22 05:20balanceSwap USD/CZK-0.320
44043622014.11.22 05:20balanceSwap USD/ZAR0.850
44043632014.11.22 05:20balanceSwap USD/RUB1.320
44049802014.11.24 00:24sell0.56eurcad1.389590.000000.000002014.12.03 20:341.39824-4.480.000.00-426.22-86
44064962014.11.24 13:44sell0.56eurusd1.241190.000000.000002014.11.24 14:121.24047-4.480.000.0040.327
44067852014.11.24 15:38sell0.56eurusd1.241460.000000.000002014.11.24 16:111.24122-4.480.000.0013.442
44070422014.11.24 16:50sell0.57eurusd1.242170.000000.000002014.11.25 15:301.24072-4.560.000.0082.6515
44088892014.11.25 04:52sell1.02nzdusd0.782300.000000.000002014.11.25 11:370.77935-8.160.000.00300.9030
44093542014.11.25 05:20balanceSwap EUR/USD-0.520
44093552014.11.25 05:20balanceSwap GBP/USD0.550
44093562014.11.25 05:20balanceSwap NZD/USD-1.930
44093572014.11.25 05:20balanceSwap EUR/CAD0.020
44093582014.11.25 05:20balanceSwap USD/SEK-0.040
44093592014.11.25 05:20balanceSwap USD/DKK-0.360
44093602014.11.25 05:20balanceSwap AUD/CHF-2.280
44093612014.11.25 05:20balanceSwap USD/CZK-0.320
44093622014.11.25 05:20balanceSwap USD/ZAR0.850
44093632014.11.25 05:20balanceSwap USD/RUB1.320
44128122014.11.25 11:38sell1.02audjpy100.7990.000000.000002014.11.28 10:19100.473-8.160.000.00281.2933
44128182014.11.25 11:40sell1.02nzdusd0.778910.000000.000002014.12.03 20:340.77428-8.160.000.00472.2646
44129192014.11.25 12:01sell1.56nzdusd0.779560.000000.000002014.12.03 02:420.77860-12.480.000.00149.7610
44135602014.11.25 15:35sell0.57eurusd1.241090.000000.000002014.11.25 15:351.24084-4.560.000.0014.253
44136252014.11.25 15:40sell0.57eurusd1.241040.000000.000002014.12.02 15:151.24254-4.560.000.00-85.50-15
44142592014.11.25 16:40sell0.58eurusd1.245150.000001.243102014.11.26 13:301.24474-4.640.000.0023.784
44149362014.11.25 18:03sell0.58eurusd1.247930.000001.246502014.11.25 18:451.24740-4.640.000.0030.745
44194962014.11.26 05:20balanceSwap EUR/USD0.300
44194972014.11.26 05:20balanceSwap GBP/USD2.210
44194982014.11.26 05:20balanceSwap NZD/USD-103.150
44194992014.11.26 05:20balanceSwap EUR/CAD0.090
44195002014.11.26 05:20balanceSwap AUD/JPY-35.090
44195012014.11.26 05:20balanceSwap USD/SEK-0.160
44195022014.11.26 05:20balanceSwap USD/DKK-1.440
44195032014.11.26 05:20balanceSwap USD/CZK-1.280
44195042014.11.26 05:20balanceSwap USD/ZAR3.400
44195052014.11.26 05:20balanceSwap USD/RUB5.280
44238362014.11.26 15:03sell0.58eurusd1.248110.000000.000002014.11.26 15:061.24753-4.640.000.0033.646
44241462014.11.26 15:39sell0.57eurusd1.250260.000000.000002014.11.26 15:461.24938-4.560.000.0050.169
44247142014.11.26 17:07sell0.57eurusd1.251240.000000.000002014.11.26 17:111.25028-4.560.000.0054.7210
44298872014.11.27 09:49buy3.03nzdusd0.792590.000000.000002014.12.03 20:340.77418-24.240.000.00-5 578.23-184
44337112014.11.28 05:20balanceSwap EUR/USD-0.520
44337122014.11.28 05:20balanceSwap NZD/USD1.500
44337132014.11.28 05:20balanceSwap EUR/CAD0.130
44337142014.11.28 05:20balanceSwap AUD/JPY-8.770
44337152014.11.28 05:20balanceSwap USD/SEK-0.040
44337162014.11.28 05:20balanceSwap USD/DKK-0.360
44337172014.11.28 05:20balanceSwap USD/CZK-0.320
44337182014.11.28 05:20balanceSwap USD/ZAR1.000
44337192014.11.28 05:20balanceSwap USD/RUB1.390
44359452014.11.28 12:29sell0.70eurusd1.246010.000001.243502014.11.28 12:531.24523-5.600.000.0054.608
44361262014.11.28 13:59sell0.70eurusd1.247560.000001.244002014.11.28 16:511.24682-5.600.000.0051.807
44377502014.11.29 05:20balanceSwap EUR/USD-0.520
44377512014.11.29 05:20balanceSwap NZD/USD2.350
44377522014.11.29 05:20balanceSwap EUR/CAD0.350
44377532014.11.29 05:20balanceSwap USD/SEK-0.040
44377542014.11.29 05:20balanceSwap USD/DKK-0.360
44377552014.11.29 05:20balanceSwap USD/CZK-0.320
44377562014.11.29 05:20balanceSwap USD/ZAR1.000
44377572014.11.29 05:20balanceSwap USD/RUB1.390
44386932014.12.01 01:08sell1.49nzdusd0.781150.000000.000002014.12.03 02:420.77857-11.920.000.00384.4226
44421752014.12.01 13:33sell0.68eurusd1.246530.000000.000002014.12.01 14:021.24559-5.440.000.0063.929
44429902014.12.01 15:08sell0.68eurusd1.246720.000001.243802014.12.02 03:401.24629-5.440.000.0029.244
44471832014.12.02 05:15balanceTransfer-2 000.000
44473782014.12.02 05:20balanceSwap EUR/USD0.130
44473792014.12.02 05:20balanceSwap NZD/USD-10.910
44473802014.12.02 05:20balanceSwap EUR/CAD0.350
44473812014.12.02 05:20balanceSwap USD/SEK-0.040
44473822014.12.02 05:20balanceSwap USD/DKK-0.360
44473832014.12.02 05:20balanceSwap USD/CZK-0.320
44473842014.12.02 05:20balanceSwap USD/ZAR0.950
44473852014.12.02 05:20balanceSwap USD/RUB1.270
44542962014.12.03 05:20balanceSwap EUR/USD-1.200
44542972014.12.03 05:20balanceSwap NZD/USD-9.310
44542982014.12.03 05:20balanceSwap EUR/CAD0.350
44542992014.12.03 05:20balanceSwap USD/SEK-0.040
44543002014.12.03 05:20balanceSwap USD/DKK-0.360
44543012014.12.03 05:20balanceSwap USD/CZK-0.320
44543022014.12.03 05:20balanceSwap USD/ZAR0.950
44543032014.12.03 05:20balanceSwap USD/RUB1.270
44559192014.12.03 08:21sell0.10cadjpy104.648104.710104.6392014.12.03 08:50104.710-0.800.000.00-5.19-6
44560252014.12.03 08:54sell1.37nzdusd0.778370.000000.000002014.12.03 20:340.77427-10.960.000.00561.7041
44574622014.12.03 16:03sell1.61audusd0.842270.842160.000002014.12.03 16:520.84215-12.880.000.0019.321
44581432014.12.03 17:47sell0.61gbpusd1.570420.000000.000002014.12.03 19:051.56981-4.880.000.0037.216
44589052014.12.03 21:37balanceVendor Match - MC8 806.780
44597912014.12.04 05:15balanceDeposit4 000.000
44621512014.12.04 15:36sell0.87eurusd1.230610.000000.000002014.12.05 15:301.23027-6.960.000.0029.583
44623772014.12.04 15:52sell0.87eurusd1.236420.000000.000002014.12.04 16:171.23508-6.960.000.00116.5813
44624612014.12.04 15:57sell0.86eurusd1.240970.000000.000002014.12.04 15:591.23993-6.880.000.0089.4410
44627752014.12.04 16:09sell0.86eurusd1.240500.000000.000002014.12.04 16:111.23967-6.880.000.0071.388
44629612014.12.04 16:28sell0.87eurusd1.238330.000000.000002014.12.04 16:291.23771-6.960.000.0053.946
44630932014.12.04 16:56sell0.87eurusd1.239680.000001.235102014.12.04 17:021.23866-6.960.000.0088.7410
44634792014.12.04 17:37sell0.87eurusd1.241350.000001.236002014.12.04 19:331.23717-6.960.000.00363.6642
44637062014.12.04 18:03sell0.86eurusd1.243510.000001.238502014.12.04 19:051.24266-6.880.000.0073.108
44639012014.12.04 18:35buy2.77eurjpy148.633148.6440.000002014.12.04 19:18148.638-22.160.000.0011.570
44661432014.12.05 05:20balanceSwap EUR/USD0.440
44685952014.12.05 15:33sell0.88eurusd1.232070.000000.000002014.12.05 15:341.23090-7.040.000.00102.9612
44696762014.12.05 18:16buy1.40eurjpy149.438149.0500.000002014.12.05 18:54149.345-11.200.000.00-107.27-9
44698252014.12.05 18:47buy2.89eurjpy149.245149.0500.000002014.12.05 18:54149.350-23.120.000.00250.0210
44761622014.12.08 17:53sell0.88eurusd1.229320.000000.000002014.12.18 09:171.22807-7.040.000.00110.0013
44768502014.12.08 21:00sell0.88eurusd1.232860.000001.231102014.12.08 21:451.23217-7.040.000.0060.727
44783872014.12.09 05:20balanceSwap EUR/USD0.440
44820532014.12.09 12:45sell0.88eurusd1.236080.000000.000002014.12.09 13:101.23547-7.040.000.0053.686
44824922014.12.09 14:35sell0.88eurusd1.237050.000001.233102014.12.09 19:231.23890-7.040.000.00-162.80-18
44832352014.12.09 16:00sell1.13audchf0.805440.808700.805402014.12.09 23:230.80617-9.040.000.00-84.88-7
44832392014.12.09 16:01sell1.13audchf0.805390.808720.805402014.12.09 23:280.80601-9.040.000.00-72.10-6
44833262014.12.09 16:16buy1.13gbpaud1.887501.884400.000002014.12.09 16:491.88438-9.040.000.00-293.11-31
44833302014.12.09 16:16buy1.13gbpaud1.887311.884400.000002014.12.09 16:491.88438-9.040.000.00-275.27-29
44836272014.12.09 17:05sell0.86eurusd1.240860.000001.238902014.12.09 19:231.23888-6.880.000.00170.2820
44837302014.12.09 17:15sell0.85eurusd1.244300.000001.237802014.12.09 17:191.24284-6.800.000.00124.1015
44838672014.12.09 17:34sell0.84eurusd1.244350.000001.237802014.12.09 17:371.24328-6.720.000.0089.8811
44865672014.12.10 05:15balanceTransfer-4 000.000
44865682014.12.10 05:15balanceWithdrawal-2 000.000
44867632014.12.10 05:20balanceSwap EUR/USD0.440
44907782014.12.10 17:21buy0.99gbpaud1.886791.887700.000002014.12.10 18:061.88770-7.920.000.0074.889
44931732014.12.11 03:14buy0.10audcad0.957410.955200.000002014.12.11 04:300.95690-0.800.000.00-4.45-5
44933712014.12.11 03:29buy0.10audcad0.956070.956200.000002014.12.11 04:300.95693-0.800.000.007.509
44940782014.12.11 05:20balanceSwap EUR/USD1.320
44984302014.12.11 17:40sell0.10eurnzd1.585890.000000.000002014.12.11 18:031.58860-0.800.000.00-21.13-27
44984432014.12.11 17:45buy1.50usdcad1.152161.152280.000002014.12.11 18:521.15282-12.000.000.0085.887
45010722014.12.12 05:20balanceSwap EUR/USD0.440
45035992014.12.12 16:32buy1.41eurcad1.441291.440991.449002014.12.12 17:201.44096-11.280.000.00-40.23-3
45036442014.12.12 16:45buy0.47eurcad1.440531.440970.000002014.12.12 17:201.44096-3.760.000.0017.484
45036642014.12.12 16:55buy0.47eurcad1.440961.440990.000002014.12.12 17:201.44096-3.760.000.000.000
45036922014.12.12 16:56buy0.47eurcad1.439931.437900.000002014.12.12 17:201.44095-3.760.000.0041.4510
45037832014.12.12 17:11buy1.43euraud1.509911.509960.000002014.12.12 17:221.51323-11.440.000.00390.9433
45037852014.12.12 17:12buy1.43euraud1.509831.509980.000002014.12.12 17:221.51323-11.440.000.00400.2634
45048532014.12.13 05:20balanceSwap EUR/USD0.440
45122692014.12.16 05:20balanceSwap EUR/USD0.440
45152962014.12.16 13:45sell0.75eurusd1.252530.000001.240802014.12.16 15:221.25137-6.000.000.0087.0012
45162152014.12.16 16:04sell1.50audjpy95.685095.67300.000002014.12.16 16:3895.6740-12.000.000.0014.201
45165162014.12.16 16:37buy0.91gbpcad1.832331.832300.000002014.12.16 17:181.83228-7.280.000.00-3.91-1
45165192014.12.16 16:37buy0.91gbpcad1.832101.832300.000002014.12.16 17:181.83228-7.280.000.0014.092
45169492014.12.16 17:50buy0.91gbpcad1.830041.826800.000002014.12.16 18:111.83011-7.280.000.005.471
45169512014.12.16 17:50buy0.92gbpcad1.829671.826800.000002014.12.16 18:111.83004-7.360.000.0029.264
45201732014.12.17 05:15balanceTransfer917.580
45203382014.12.17 05:20balanceSwap EUR/USD0.450
45234092014.12.17 16:43buy0.47gbpaud1.919691.916800.000002014.12.17 17:141.91681-3.760.000.00-110.79-29
45234462014.12.17 16:59buy0.95gbpaud1.918621.915600.000002014.12.17 17:281.91561-7.600.000.00-233.90-30
45234592014.12.17 17:05buy0.48gbpaud1.917551.915600.000002014.12.17 17:281.91561-3.840.000.00-76.17-19
45265702014.12.18 05:15balanceTransfer-1 000.000
45267252014.12.18 05:20balanceSwap EUR/USD1.330
45295472014.12.18 16:39buy1.46nzdjpy92.260091.95000.000002014.12.18 17:2192.3180-11.680.000.0071.066
45295602014.12.18 16:42buy1.46nzdjpy92.244091.95000.000002014.12.18 17:2192.3190-11.680.000.0091.908
45450632014.12.23 16:01sell1.45gbpaud1.909681.912900.000002014.12.23 16:321.91291-11.600.000.00-379.53-32
45450662014.12.23 16:02sell1.45gbpaud1.909871.912900.000002014.12.23 16:321.91291-11.600.000.00-357.20-30
45585012014.12.29 21:26sell0.10chfjpy122.009122.0000.000002014.12.29 22:17122.005-0.800.000.000.330
45717872015.01.03 05:15balanceTransfer-20 000.000
45781622015.01.06 05:15balanceTransfer-14 832.950
  -9 814.56 0.00 0.00 11 758.75 -265205
Closed P/L: 1 944.19
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: 2 055.80 Credit Facility: 0.00  
Closed Trade P/L: 1 944.19 Floating P/L: 0.00 Margin: 0.00
Balance: 3 999.99 Equity: 3 999.99 Free Margin: 3 999.99
 
Details:
Graph
Gross Profit: 130 499.49 Gross Loss: -128 555.30 Total Net Profit: 1 944.19
Profit Factor: 1.02 Expected Payoff: 1.09  
Absolute Drawdown: 9 717.23 Maximal Drawdown: 18 728.96 (25.82%) Relative Drawdown: 25.82% (18 728.96)
 
Total Trades: 1786 Short Positions (won %): 1088 (76.75%) Long Positions (won %): 698 (50.57%)
Profit Trades (% of total): 1188 (66.52%) Loss trades (% of total): 598 (33.48%)
Largest profit trade: 4 846.58 loss trade: -5 875.57
Average profit trade: 109.85 loss trade: -214.98
Maximum consecutive wins ($): 55 (2 755.43) consecutive losses ($): 16 (-1 945.30)
Maximal consecutive profit (count): 7 880.77 (51) consecutive loss (count): -25 208.62 (13)
Average consecutive wins: 4 consecutive losses: 2