Atlantic Pearl Ltd.

Account: ******** Name: FX Simplicity Real Test by ForexPeaceArmy Currency: USD 2016 February 24, 12:21
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfitPips
141718292015.07.28 04:29balancetsf from 15400362 794.040
141719622015.07.28 04:46buy0.30euraudpr1.513841.508401.530002015.07.28 06:001.51730-1.950.000.0075.8135
141737502015.07.28 06:10buy0.30euraudpr1.512991.508401.530002015.07.28 07:431.51613-1.950.000.0068.7931
141776962015.07.28 08:34sell0.30gbpjpypr192.431192.660185.0002015.07.28 08:58192.662-1.950.000.00-56.03-23
141801522015.07.28 09:06sell limit0.30gbpjpypr193.400193.940189.9002015.07.28 11:52192.781cancelled0
142165682015.07.29 01:09buy limit0.30euraudpr1.503201.499201.530002015.07.29 09:011.51172cancelled0
142165692015.07.29 01:11buy limit0.30eurusdpr1.080001.074501.135002015.07.29 12:411.10498cancelled0
142172282015.07.29 02:35sell0.30euraudpr1.510701.512700.000002015.07.29 03:471.51280-1.950.000.00-46.14-21
142208742015.07.29 08:35sell0.20gbpaudpr2.137132.148502.107002015.07.29 18:012.13228-1.300.000.0071.1948
142242732015.07.29 10:36sell0.20gbpaudpr2.138672.144502.107002015.07.30 01:012.13659-1.300.002.2930.3821
142262972015.07.29 11:18sell0.20gbpaudpr2.140892.146002.138502015.07.29 12:272.13849-1.300.000.0035.1024
142353952015.07.29 13:56sell0.20gbpaudpr2.142132.143000.000002015.07.29 14:272.14305-1.300.000.00-13.46-9
142717822015.07.30 00:49sell0.10gbpnzdpr2.349842.360000.000002015.07.30 00:552.34843-0.650.000.009.3714
142722052015.07.30 01:02buy0.30euraudpr1.501741.499201.530002015.07.30 01:111.49859-1.950.000.00-69.16-32
142735252015.07.30 01:53buy0.20euraudpr1.499131.495301.530002015.07.30 02:521.50138-1.300.000.0032.8922
142753682015.07.30 03:58buy0.30nzdusdpr0.662640.661100.667602015.07.30 08:580.66338-1.950.000.0022.207
142761462015.07.30 04:53buy limit0.30euraudpr1.498001.495200.000002015.07.30 05:231.50049cancelled0
142778652015.07.30 06:08buy0.30eurusdpr1.095771.094001.100802015.07.30 08:131.09720-1.950.000.0042.9014
142795372015.07.30 06:27buy0.30nzdusdpr0.661430.661100.667602015.07.30 06:490.66240-1.950.000.0029.1010
142795522015.07.30 06:27buy0.30eurusdpr1.094851.094001.100802015.07.30 06:581.09621-1.950.000.0040.8014
142867212015.07.30 09:37buy0.30nzdusdpr0.662400.660400.667602015.07.30 11:110.66040-1.950.000.00-60.00-20
142897072015.07.30 10:46buy0.30nzdusdpr0.661270.660400.000002015.07.30 11:110.66040-1.950.000.00-26.10-9
143324902015.07.30 23:56buy0.30gbpaudpr2.138562.136702.142002015.07.31 00:252.13669-1.950.000.00-40.97-19
143337502015.07.31 01:15sell0.30audusdpr0.729300.731000.728002015.07.31 06:590.72821-1.950.000.0032.7011
143338772015.07.31 01:35buy0.30gbpaudpr2.138782.136702.146002015.07.31 02:272.13666-1.950.000.00-46.44-21
143342932015.07.31 02:18buy0.30gbpaudpr2.138392.136702.141902015.07.31 02:272.13666-1.950.000.00-37.90-17
143343162015.07.31 02:25sell0.30audusdpr0.729880.731100.727502015.07.31 03:030.72964-1.950.000.007.202
143343782015.07.31 02:30buy0.30gbpaudpr2.136812.133302.146002015.07.31 03:022.13861-1.950.000.0039.4118
143343742015.07.31 02:30buy0.30gbpaudpr2.136802.133302.142002015.07.31 03:032.13879-1.950.000.0043.5620
143351522015.07.31 03:53sell limit0.30audusdpr0.731100.732100.000002015.07.31 03:590.73067cancelled0
143347932015.07.31 03:59buy0.30gbpaudpr2.135792.131202.146002015.07.31 04:302.13786-1.950.000.0045.3321
143353402015.07.31 04:36buy limit0.30gbpaudpr2.135002.131302.146002015.07.31 06:402.14109cancelled0
143391372015.07.31 06:42sell0.30eurusdpr1.096401.098001.095002015.07.31 06:521.09584-1.950.000.0016.806
143409962015.07.31 07:49buy0.30gbpusdpr1.555271.553401.558402015.07.31 07:561.55652-1.950.000.0037.5013
143410502015.07.31 07:51buy0.30gbpaudpr2.137992.137002.146002015.07.31 08:472.14130-1.950.000.0072.2133
143536372015.07.31 12:38buy0.30gbpaudpr2.138622.137000.000002015.07.31 12:392.13688-1.950.000.00-38.21-17
143642792015.07.31 13:34buy0.30gbpaudpr2.126922.123920.000002015.07.31 13:372.12906-1.950.000.0047.2021
143797392015.08.02 22:48buy0.30euraudpr1.501231.498301.518202015.08.03 00:051.50397-1.950.000.0059.9427
143830972015.08.03 01:36buy0.30euraudpr1.501461.498301.518502015.08.03 04:251.50503-1.950.000.0078.1536
143865772015.08.03 06:33buy limit0.30euraudpr1.503401.498301.518502015.08.03 07:051.50678cancelled0
143890122015.08.03 07:10sell0.30gbpaudpr2.145692.150000.000002015.08.03 08:102.14393-1.950.000.0038.4918
143921602015.08.03 08:16buy limit0.30euraudpr1.503001.498300.000002015.08.03 08:281.50364cancelled0
144486532015.08.04 04:30buy0.23audusdpr0.730210.729400.733752015.08.04 04:400.73375-1.500.000.0081.4235
144507522015.08.04 06:01buy0.23euraudpr1.486251.483901.500002015.08.04 06:221.48387-1.500.000.00-40.43-24
144529942015.08.04 07:34buy0.23gbpaudpr2.111812.107502.138002015.08.04 07:492.11346-1.500.000.0028.0216
144541832015.08.04 08:30buy0.23gbpaudpr2.111212.105902.123002015.08.04 14:082.10578-1.500.000.00-92.59-54
144657502015.08.04 23:59sell0.22gbpaudpr2.110682.115702.106502015.08.05 06:112.11569-1.430.000.00-80.95-50
144670112015.08.05 02:10buy0.22nzdusdpr0.652220.650300.653102015.08.05 06:340.65310-1.430.000.0019.369
144678062015.08.05 03:40sell0.22gbpaudpr2.112732.115702.101002015.08.05 06:112.11569-1.430.000.00-47.83-30
144685362015.08.05 06:11buy0.22audusdpr0.734890.732900.000002015.08.05 07:060.73579-1.430.000.0019.809
144688432015.08.05 06:13buy0.22audusdpr0.734270.732900.736302015.08.05 07:020.73544-1.430.000.0025.7412
144700332015.08.05 06:51sell0.22gbpusdpr1.556371.557800.000002015.08.05 06:541.55582-1.430.000.0012.106
144703602015.08.05 07:17sell0.22gbpjpypr193.662194.110191.4002015.08.05 08:21194.110-1.430.000.00-79.23-45
144703782015.08.05 07:19sell0.15gbpusdpr1.557071.559501.552002015.08.05 08:191.55966-0.980.000.00-38.85-26
144704962015.08.05 07:22sell0.22gbpjpypr193.801194.060193.6602015.08.05 07:41193.695-1.430.000.0018.7511
144754872015.08.05 11:31sell0.14gbpjpypr194.384196.390191.4002015.08.06 11:00193.995-0.910.00-1.4143.6439
144756872015.08.05 11:35sell0.11gbpaudpr2.121802.127002.116502015.08.05 12:132.11894-0.720.000.0023.2129
144855272015.08.05 13:52sell0.11gbpaudpr2.122712.128302.111002015.08.05 16:132.12238-0.720.000.002.673
144875012015.08.05 14:01sell0.11gbpaudpr2.124212.128302.121002015.08.05 16:082.12275-0.720.000.0011.8015
144926852015.08.05 14:41buy0.07nzdusdpr0.652130.630000.752202015.08.05 15:070.65245-0.460.000.002.243
145158812015.08.06 01:30buy0.22audusdpr0.737330.735000.000002015.08.06 01:350.73498-1.430.000.00-51.70-24
145159562015.08.06 01:31sell0.14euraudpr1.479171.482000.000002015.08.06 01:331.48204-0.910.000.00-29.58-29
145269612015.08.06 07:57buy0.22eurusdpr1.088841.086900.000002015.08.06 08:141.08965-1.430.000.0017.828
145282102015.08.06 09:04buy0.22eurusdpr1.088741.087001.094502015.08.06 11:001.09185-1.430.000.0068.4231
145318112015.08.06 11:00buy0.22gbpjpypr193.9630.000000.000002015.08.06 11:00194.115-1.430.000.0026.8015
145324402015.08.06 11:04buy0.22gbpjpypr193.736193.4900.000002015.08.06 11:09193.476-1.430.000.00-45.82-26
145340622015.08.06 11:36buy0.22eurusdpr1.089411.088901.093002015.08.06 16:091.09306-1.430.000.0080.3036
145342342015.08.06 11:47buy0.22gbpaudpr2.112122.109002.136002015.08.06 12:132.11617-1.430.000.0065.3340
145380502015.08.06 14:37buy0.22gbpaudpr2.111582.109002.136002015.08.06 16:002.11351-1.430.000.0031.1719
145485182015.08.07 01:35buy0.23gbpaudpr2.105552.102302.136002015.08.07 01:542.10229-1.500.000.00-55.28-33
146565432015.08.11 01:43buy0.07nzdusdpr0.657330.655840.000002015.08.11 01:480.65572-0.460.000.00-11.27-16
146569142015.08.11 01:45sell0.07gbpaudpr2.115792.122050.000002015.08.11 01:562.12211-0.460.000.00-32.47-63
146570062015.08.11 01:46sell0.07gbpaudpr2.116022.122050.000002015.08.11 01:562.12211-0.460.000.00-31.29-61
146570922015.08.11 01:47buy0.22audusdpr0.735300.733200.741002015.08.11 02:200.73321-1.430.000.00-45.98-21
146571882015.08.11 01:47sell0.07gbpaudpr2.118082.123000.000002015.08.11 02:202.12292-0.460.000.00-24.84-48
146620852015.08.11 02:46sell0.22euraudpr1.500601.505600.000002015.08.11 03:381.49918-1.430.000.0022.8814
146622472015.08.11 02:48sell0.14gbpaudpr2.128392.133502.122002015.08.11 03:382.12538-0.910.000.0030.8630
146735512015.08.11 07:34sell0.22gbpjpypr194.760195.300194.2502015.08.12 07:02194.258-1.430.00-1.2488.5250
146765002015.08.11 08:00sell0.15gbpusdpr1.560751.562901.555002015.08.11 08:551.55966-0.980.000.0016.3511
146820102015.08.11 09:26sell0.15gbpaudpr2.128202.134702.120002015.08.11 12:512.12761-0.980.000.006.486
147012992015.08.11 14:20buy0.22audusdpr0.728990.726200.745002015.08.11 21:430.73010-1.430.000.5224.4211
147311652015.08.11 23:02sell0.22nzdusdpr0.655670.657600.654002015.08.11 23:090.65536-1.430.000.006.823
147334312015.08.12 01:16sell0.15gbpaudpr2.138462.145002.070002015.08.12 01:242.14500-0.980.000.00-71.21-65
147367132015.08.12 01:26buy0.22audusdpr0.725560.723300.000002015.08.12 01:310.72329-1.430.000.00-49.94-23
147367302015.08.12 01:27buy0.14audusdpr0.725370.723300.000002015.08.12 01:310.72326-0.910.000.00-29.54-21
147395732015.08.12 01:47sell0.22audusdpr0.726900.728100.724802015.08.12 02:040.72480-1.430.000.0046.2021
147420492015.08.12 03:47sell0.14gbpaudpr2.148262.153102.146092015.08.12 03:542.14595-0.910.000.0023.4523
147424302015.08.12 04:11sell0.14gbpaudpr2.148482.156002.145802015.08.12 05:132.14572-0.910.000.0028.0428
147449862015.08.12 06:07sell0.22nzdusdpr0.652990.655000.651702015.08.12 06:150.65199-1.430.000.0022.0010
147470232015.08.12 07:14sell0.22euraudpr1.526550.000000.000002015.08.12 07:151.52627-1.430.000.004.483
147472332015.08.12 07:18sell0.22nzdusdpr0.654140.654900.653002015.08.12 07:350.65493-1.430.000.00-17.38-8
147487012015.08.12 07:48buy0.22gbpaudpr2.133302.133002.137202015.08.12 07:552.13656-1.430.000.0052.3333
147492552015.08.12 08:02buy0.22gbpaudpr2.132952.130002.133542015.08.12 08:092.13303-1.430.000.001.281
147539992015.08.12 10:31buy0.22gbpaudpr2.126052.121702.143002015.08.12 10:442.12168-1.430.000.00-70.62-44
147568272015.08.12 12:02sell0.22nzdusdpr0.661780.663500.000002015.08.12 12:220.66352-1.430.000.00-38.28-17
148040442015.08.13 06:25sell0.22gbpjpypr194.549194.910193.9502015.08.13 12:18194.547-1.430.000.000.360
148088552015.08.13 07:26sell0.15gbpaudpr2.125702.129002.120002015.08.13 09:302.12900-0.980.000.00-36.31-33
148443222015.08.14 03:04buy0.22nzdusdpr0.651600.648500.000002015.08.14 03:510.65352-1.430.000.0042.2419
148444102015.08.14 03:09sell0.22gbpaudpr2.121272.123502.120002015.08.14 03:232.12022-1.430.000.0017.0110
148470442015.08.14 06:52buy0.22euraudpr1.509541.507901.532002015.08.14 08:291.50793-1.430.000.00-26.15-16
148481872015.08.14 07:20buy0.22euraudpr1.508791.507901.510902015.08.14 08:291.50793-1.430.000.00-13.97-9
148779012015.08.17 06:28sell0.22gbpjpypr195.076195.880185.0002015.08.17 06:36195.050-1.430.000.004.603
149075532015.08.18 01:30sell0.22euraudpr1.502681.504240.000002015.08.18 01:301.50411-1.430.000.00-23.17-14
149077772015.08.18 01:34sell0.22gbpaudpr2.113572.122002.108602015.08.18 07:202.12214-1.430.000.00-138.38-86
149091162015.08.18 02:36sell0.14euraudpr1.501501.505501.499002015.08.18 06:321.50551-0.910.000.00-41.29-40
149126032015.08.18 06:38sell0.22eurusdpr1.107131.108300.000002015.08.18 06:471.10703-1.430.000.002.201
149137162015.08.18 07:20sell0.18euraudpr1.507621.512101.499002015.08.18 08:561.50794-1.170.000.00-4.23-3
149137892015.08.18 07:21sell0.18euraudpr1.508431.512101.499002015.08.18 08:471.50805-1.170.000.005.024
149145952015.08.18 07:54sell0.03gbpusdpr1.558140.000000.000002015.08.19 06:401.56771-0.200.00-0.07-28.71-96
149759862015.08.18 07:54sell0.07gbpusdpr1.558140.000000.000002015.08.25 01:081.57593-0.060.00-0.17-17.79-178
152241892015.08.18 07:54sell0.06gbpusdpr1.558140.000000.000002015.08.26 11:501.55867-0.390.00-1.16-3.18-5
149241422015.08.18 10:19sell0.21gbpaudpr2.136072.151102.130552015.08.19 06:382.13047-1.370.000.9086.5456
149812412015.08.19 08:01sell0.21gbpjpypr194.979195.3800.000002015.08.19 08:34194.832-1.370.000.0024.8515
150007082015.08.19 12:41sell0.21gbpaudpr2.134132.134850.000002015.08.19 13:032.13492-1.370.000.00-12.16-8
150646112015.08.19 23:53sell0.21gbpjpypr194.321194.750193.7002015.08.20 06:56194.503-1.370.000.00-30.82-18
150664202015.08.20 00:27sell0.07gbpjpypr194.480194.750194.3802015.08.20 01:53194.457-0.460.000.001.302
150680322015.08.20 01:52buy0.07gbpusdpr1.568821.565501.576802015.08.26 09:181.56553-0.460.000.04-23.03-33
150680642015.08.20 01:53sell0.14gbpaudpr2.133562.139002.133302015.08.20 03:092.13329-0.910.000.002.783
150747952015.08.20 07:00sell0.21gbpaudpr2.144292.151302.085002015.08.20 07:052.14246-1.370.000.0028.1018
150753392015.08.20 07:06sell0.10gbpaudpr2.146752.151802.085002015.08.20 09:232.14083-0.650.000.0043.2159
150822602015.08.20 07:06sell0.11gbpaudpr2.146752.151802.085002015.08.20 09:562.13866-0.720.000.0064.9781
150787232015.08.20 08:30sell0.14gbpusdpr1.563661.567100.000002015.08.20 08:451.56203-0.910.000.0022.8216
151197942015.08.21 00:10sell0.22gbpaudpr2.140562.148500.000002015.08.21 00:292.14000-1.430.000.009.036
151208202015.08.21 01:36sell0.22gbpaudpr2.145312.152002.135002015.08.21 06:202.15203-1.430.000.00-107.90-67
151214542015.08.21 01:45sell0.14gbpaudpr2.150962.155500.000002015.08.21 02:022.14930-0.910.000.0016.9617
151228092015.08.21 02:36sell0.22euraudpr1.542711.546001.532002015.08.21 03:521.54263-1.430.000.001.291
151252052015.08.21 05:21sell0.14gbpaudpr2.147772.149602.146702015.08.21 06:022.14666-0.910.000.0011.3811
151261022015.08.21 06:10sell0.14gbpaudpr2.148992.150000.000002015.08.21 06:172.15008-0.910.000.00-11.15-11
151277662015.08.21 07:07buy0.14gbpusdpr1.569711.567300.000002015.08.21 07:201.56987-0.910.000.002.242
151278212015.08.21 07:08buy0.14gbpusdpr1.569741.567300.000002015.08.21 07:201.56987-0.910.000.001.821
151301732015.08.21 07:55buy0.21gbpaudpr2.147102.140900.000002015.08.21 10:142.14068-1.370.000.00-98.75-64
151302132015.08.21 07:56buy0.14gbpaudpr2.146222.143700.000002015.08.21 08:032.14741-0.910.000.0012.1912
151315602015.08.21 08:28buy0.22euraudpr1.535781.535401.537602015.08.21 08:481.53745-1.430.000.0026.8917
151334252015.08.21 09:25buy0.14gbpusdpr1.568041.566101.569502015.08.21 09:551.56926-0.910.000.0017.0812
151356482015.08.21 10:21buy0.14gbpusdpr1.567561.565900.000002015.08.21 10:301.56897-0.910.000.0019.7414
151376552015.08.21 10:59buy0.21gbpaudpr2.134042.129900.000002015.08.21 16:502.13902-1.370.000.0076.7850
151640222015.08.24 01:50sell0.07gbpaudpr2.163322.177002.161002015.08.24 01:522.16099-0.460.000.0011.8323
151649062015.08.24 02:11sell0.07gbpaudpr2.164652.177002.156002015.08.24 02:472.17717-0.460.000.00-63.17-125
151655352015.08.24 02:43sell0.07gbpaudpr2.168582.177000.000002015.08.24 02:472.17717-0.460.000.00-43.34-86
151655642015.08.24 02:43sell0.07gbpaudpr2.169782.177000.000002015.08.24 02:472.17717-0.460.000.00-37.29-74
151662662015.08.24 02:47sell0.07gbpaudpr2.172690.000000.000002015.08.24 02:532.17205-0.460.000.003.246
151710232015.08.24 05:46buy0.21gbpaudpr2.165662.163802.170002015.08.24 06:162.16761-1.370.000.0029.5919
151712972015.08.24 05:57buy0.14gbpaudpr2.163242.159702.165002015.08.24 06:002.16501-0.910.000.0017.9318
151779592015.08.24 08:32sell0.21gbpaudpr2.165582.171002.144002015.08.24 09:462.17103-1.370.000.00-82.82-55
151782742015.08.24 08:41sell0.14gbpaudpr2.168862.169402.166002015.08.24 08:452.16667-0.910.000.0022.2422
151784512015.08.24 08:54sell0.14gbpaudpr2.169142.173002.166802015.08.24 09:082.16677-0.910.000.0024.0524
151790862015.08.24 09:19sell0.14gbpaudpr2.169152.171100.000002015.08.24 09:242.16851-0.910.000.006.496
151793002015.08.24 09:31sell0.14gbpaudpr2.169602.171000.000002015.08.24 09:362.16776-0.910.000.0018.6618
151797392015.08.24 10:01sell0.14gbpaudpr2.172642.179002.144002015.08.24 10:282.17909-0.910.000.00-65.12-65
151799442015.08.24 10:12sell0.14gbpaudpr2.174292.176020.000002015.08.24 10:222.17602-0.910.000.00-17.49-17
151802042015.08.24 10:25sell0.14gbpaudpr2.176882.179000.000002015.08.24 10:282.17909-0.910.000.00-22.31-22
152238862015.08.25 00:15buy0.14gbpaudpr2.192632.187002.230002015.08.25 01:152.18657-0.910.000.00-61.15-61
152241082015.08.25 00:53sell0.14audjpypr85.396086.070084.00002015.08.25 01:1686.0760-0.910.000.00-79.68-68
152241442015.08.25 00:59sell0.14audjpypr85.490086.070083.00002015.08.25 01:1686.0760-0.910.000.00-68.67-59
152241652015.08.25 01:06sell0.14audjpypr85.640085.83000.000002015.08.25 01:0885.8300-0.910.000.00-22.30-19
152243372015.08.25 01:17buy0.27gbpaudpr2.185452.173252.212002015.08.25 05:002.19060-1.760.000.00100.1152
152257122015.08.25 05:50sell0.13gbpaudpr2.197322.200000.000002015.08.25 05:572.19327-0.850.000.0037.8540
152256962015.08.25 05:50sell0.20euraudpr1.611861.616100.000002015.08.25 06:021.60840-1.300.000.0049.7635
152262162015.08.25 06:37sell0.14gbpaudpr2.198272.200900.000002015.08.25 07:072.19261-0.910.000.0057.0257
152272792015.08.25 07:17buy0.14euraudpr1.602161.597301.627002015.08.25 10:151.59737-0.910.000.00-48.39-48
152274912015.08.25 07:25buy0.14gbpaudpr2.185672.184702.211002015.08.25 07:512.18850-0.910.000.0028.5528
152289082015.08.25 08:00buy0.14euraudpr1.599881.597301.627002015.08.25 08:161.60474-0.910.000.0048.9149
152291302015.08.25 08:02buy0.14eurusdpr1.151761.149001.165002015.08.25 08:181.15337-0.910.000.0022.5416
152317292015.08.25 09:44buy0.14euraudpr1.602471.600001.627002015.08.25 10:001.59993-0.910.000.00-25.64-25
152323592015.08.25 10:01buy0.21euraudpr1.599711.598800.000002015.08.25 10:151.59843-1.370.000.00-19.39-13
152336842015.08.25 10:17sell0.21audusdpr0.723950.000000.000002015.08.25 10:180.72220-1.370.000.0036.7518
152340862015.08.25 10:20buy0.21euraudpr1.590461.586600.000002015.08.25 10:221.58656-1.370.000.00-59.36-39
152341282015.08.25 10:20buy0.14euraudpr1.589211.586600.000002015.08.25 10:221.58656-0.910.000.00-26.89-27
152343442015.08.25 10:22sell0.28audusdpr0.724610.728100.000002015.08.25 10:290.72224-1.820.000.0066.3624
152354012015.08.25 10:37sell0.28audusdpr0.724950.727700.722202015.08.25 11:000.72230-1.820.000.0074.2026
152366832015.08.25 11:05sell0.14euraudpr1.591321.593001.578002015.08.25 11:111.59300-0.910.000.00-16.99-17
152378822015.08.25 12:08sell0.14gbpaudpr2.185092.190300.000002015.08.25 12:282.19036-0.910.000.00-53.15-53
152379332015.08.25 12:12sell0.14gbpaudpr2.186692.188100.000002015.08.25 12:122.18526-0.910.000.0014.4614
152380172015.08.25 12:15sell0.14euraudpr1.593781.595900.000002015.08.25 12:281.59594-0.910.000.00-21.78-22
152381012015.08.25 12:27sell0.07gbpaudpr2.188542.190300.000002015.08.25 12:282.19036-0.460.000.00-9.17-18
152460782015.08.25 19:32buy0.21gbpjpypr187.340186.930190.0002015.08.25 19:38186.924-1.370.000.00-73.32-42
152461602015.08.25 19:38buy0.13gbpjpypr186.9490.000000.000002015.08.25 19:38186.912-0.850.000.00-4.04-4
152463312015.08.25 19:49sell0.20gbpaudpr2.201382.205500.000002015.08.25 19:522.19646-1.300.000.0070.3449
152465132015.08.25 19:59sell0.21euraudpr1.609611.612000.000002015.08.25 19:591.61211-1.370.000.00-37.43-25
152468272015.08.25 20:30sell0.21euraudpr1.616631.620000.000002015.08.25 20:331.61551-1.370.000.0016.7811
152481292015.08.25 23:56buy0.21gbpjpypr185.932185.430190.0002015.08.26 00:00186.390-1.370.000.0081.0246
152483912015.08.26 00:15sell0.14euraudpr1.626361.634001.596502015.08.26 00:231.62173-0.910.000.0046.0846
152485452015.08.26 00:36sell0.14gbpjpypr186.878187.2300.000002015.08.26 00:39186.865-0.910.000.001.531
152485532015.08.26 00:38sell0.14gbpjpypr187.012187.230186.1002015.08.26 01:03186.692-0.910.000.0037.6732
152488752015.08.26 01:32buy0.14euraudpr1.612061.607000.000002015.08.26 01:361.61600-0.910.000.0039.3339
152489792015.08.26 01:47buy0.14euraudpr1.611651.607001.618742015.08.26 01:591.61572-0.910.000.0040.6341
152493592015.08.26 03:25sell0.14gbpjpypr187.493188.0100.000002015.08.26 03:36187.491-0.910.000.000.230
152500282015.08.26 05:24buy0.14gbpusdpr1.569760.000000.000002015.10.13 17:101.52436-0.910.000.51-635.60-454
152515942015.08.26 07:01buy0.14gbpjpypr187.443187.040188.2002015.08.26 07:20187.464-0.910.000.002.472
152523202015.08.26 07:48buy0.07gbpjpypr187.343187.020188.2002015.08.26 08:45187.633-0.460.000.0016.9829
152533102015.08.26 07:48buy0.07gbpjpypr187.343186.950188.2002015.08.26 09:49186.947-0.450.000.00-23.21-40
152527062015.08.26 08:10buy0.07gbpusdpr1.567131.565500.000002015.08.26 08:431.56836-0.460.000.008.6112
152536912015.08.26 09:09buy0.07gbpusdpr1.567141.565501.576502015.08.26 09:181.56553-0.460.000.00-11.27-16
152537222015.08.26 09:11buy0.07gbpjpypr187.197186.9500.000002015.08.26 09:49186.948-0.460.000.00-14.59-25
152542792015.08.26 09:40buy0.07gbpusdpr1.565791.561301.576802015.08.26 11:021.56129-0.460.000.00-31.50-45
152544112015.08.26 09:52buy0.07gbpusdpr1.565151.561301.576802015.08.26 11:021.56129-0.460.000.00-27.02-39
152547292015.08.26 10:12buy0.07gbpusdpr1.564471.561301.576802015.08.26 11:021.56129-0.460.000.00-22.26-32
152552532015.08.26 10:35buy0.07gbpusdpr1.562201.561400.000002015.08.26 10:431.56323-0.460.000.007.2110
152557322015.08.26 10:44buy0.07eurusdpr1.142831.136501.156502015.08.26 12:301.13645-0.460.000.00-44.66-64
152563652015.08.26 11:06buy0.07eurusdpr1.142181.136501.156502015.08.26 12:301.13645-0.460.000.00-40.11-57
152563752015.08.26 11:06buy0.07eurusdpr1.142171.136501.156502015.08.26 12:301.13645-0.460.000.00-40.04-57
152565132015.08.26 11:21buy0.07eurusdpr1.141761.136501.156502015.08.26 12:301.13645-0.460.000.00-37.17-53
152566002015.08.26 11:23buy0.07eurusdpr1.141161.138101.156502015.08.26 11:481.14131-0.460.000.001.052
152579562015.08.26 12:16sell0.07gbpusdpr1.559060.000000.000002015.09.15 03:331.54336-0.070.00-0.4915.70157
154397482015.08.26 12:16sell0.01gbpusdpr1.559060.000000.000002015.09.15 03:331.54336-0.070.00-0.4915.70157
154397552015.08.26 12:16sell0.01gbpusdpr1.559060.000000.000002015.09.15 03:341.54335-0.060.00-0.4815.71157
154397612015.08.26 12:16sell0.01gbpusdpr1.559060.000000.000002015.09.15 03:341.54338-0.070.00-0.4915.68157
154397682015.08.26 12:16sell0.01gbpusdpr1.559060.000000.000002015.09.15 03:341.54337-0.060.00-0.4815.69157
154397732015.08.26 12:16sell0.01gbpusdpr1.559060.000000.000002015.09.15 03:341.54335-0.070.00-0.4915.71157
154397772015.08.26 12:16sell0.01gbpusdpr1.559060.000000.000002015.09.15 03:341.54333-0.060.00-0.4815.73157
152601732015.08.26 12:33buy0.27eurusdpr1.136181.133000.000002015.08.26 12:411.13707-1.760.000.0024.039
152738362015.08.27 01:40sell0.21audusdpr0.715090.717000.714002015.08.27 02:000.71427-1.370.000.0017.228
152738592015.08.27 01:45buy0.14gbpaudpr2.168542.166002.172002015.08.27 02:002.17011-0.910.000.0015.7016
152742342015.08.27 04:51sell0.14euraudpr1.595211.600001.593002015.08.27 05:301.59383-0.910.000.0013.7414
152742742015.08.27 04:56sell0.14gbpaudpr2.180182.183002.178002015.08.27 05:012.17971-0.910.000.004.685
152743532015.08.27 05:06sell0.14euraudpr1.598081.600001.596302015.08.27 05:191.59634-0.910.000.0017.3217
152751342015.08.27 06:52buy0.14euraudpr1.591961.589200.000002015.08.27 07:101.58915-0.910.000.00-28.04-28
152754312015.08.27 07:09buy0.14gbpaudpr2.174532.171600.000002015.08.27 07:272.17145-0.910.000.00-30.75-31
152756532015.08.27 07:27buy0.14euraudpr1.589311.586900.000002015.08.27 07:331.58688-0.910.000.00-24.27-24
152756732015.08.27 07:28buy0.14euraudpr1.587911.586900.000002015.08.27 07:331.58688-0.910.000.00-10.29-10
152757632015.08.27 07:33buy0.06gbpaudpr2.171522.169100.000002015.08.27 07:392.16898-0.390.000.00-10.88-25
152757892015.08.27 07:35buy0.27euraudpr1.586961.584860.000002015.08.27 07:381.58485-1.760.000.00-40.67-21
152761562015.08.27 07:45buy0.13gbpaudpr2.168202.163502.184502015.08.27 09:152.16338-0.850.000.00-44.86-48
152761782015.08.27 07:45buy0.06gbpaudpr2.167242.163502.175002015.08.27 09:152.16338-0.390.000.00-16.58-39
152764102015.08.27 08:01buy0.06gbpusdpr1.548271.545001.555002015.08.27 09:211.54823-0.390.000.00-0.24-0
152775152015.08.27 09:21buy0.27euraudpr1.578621.569201.600002015.08.27 09:401.57940-1.760.000.0015.078
152813472015.08.27 12:50buy0.20audusdpr0.712490.711000.717202015.08.27 12:530.71330-1.300.000.0016.208
152893772015.08.28 01:16buy0.20gbpaudpr2.140822.136402.148502015.08.28 02:262.14681-1.300.000.0086.0760
152898782015.08.28 04:15sell0.13gbpaudpr2.153532.160502.149902015.08.28 05:012.15182-0.850.000.0015.9517
152899302015.08.28 04:31sell0.13euraudpr1.572591.575701.571002015.08.28 04:381.57099-0.850.000.0014.9116
152910422015.08.28 07:24buy0.13gbpaudpr2.148442.145002.163502015.08.28 07:292.14896-0.850.000.004.855
152913082015.08.28 07:48sell0.13eurusdpr1.129281.132101.129252015.08.28 08:221.12910-0.850.000.002.342
152913402015.08.28 07:50sell0.13eurusdpr1.129831.131101.127002015.08.28 09:311.12738-0.850.000.0031.8524
152916532015.08.28 08:09sell0.06euraudpr1.576381.584000.000002015.08.28 08:191.57519-0.390.000.005.1212
152932262015.08.28 10:57sell0.14euraudpr1.578421.579601.575402015.08.28 11:411.57670-0.910.000.0017.2017
152932912015.08.28 11:02sell0.14euraudpr1.579981.583001.578942015.08.28 11:131.57894-0.910.000.0010.4010
153009182015.08.30 22:13sell0.14gbpaudpr2.154712.161102.140002015.08.31 00:292.16142-0.910.000.00-67.04-67
153009692015.08.30 22:27sell0.10gbpaudpr2.157902.161102.154002015.08.31 00:292.16142-0.650.000.00-25.12-35
153123492015.09.01 04:30sell0.13euraudpr1.575811.580000.000002015.09.01 04:401.58000-0.850.000.00-38.86-42
153123942015.09.01 04:35sell0.13euraudpr1.577271.580000.000002015.09.01 04:401.58000-0.850.000.00-25.31-27
153124742015.09.01 04:45sell0.20gbpaudpr2.157052.159300.000002015.09.01 04:592.15931-1.300.000.00-32.22-23
153126092015.09.01 05:09sell0.27euraudpr1.582411.583301.569002015.09.01 06:001.58336-1.760.000.00-18.28-10
153129732015.09.01 06:07sell0.27euraudpr1.587261.594501.569002015.09.01 06:301.58441-1.760.000.0054.8028
153134732015.09.01 07:01sell0.20gbpaudpr2.165792.168002.145002015.09.01 07:282.16382-1.300.000.0028.0220
153138782015.09.01 07:28sell0.20euraudpr1.589431.601001.568802015.09.01 14:021.60108-1.300.000.00-164.15-117
153140742015.09.01 07:30sell0.10eurusdpr1.131121.134301.115002015.09.01 08:161.13041-0.650.000.007.107
153232662015.09.01 14:12sell0.06euraudpr1.599401.608001.550002015.09.01 19:351.60802-0.390.000.00-36.35-86
153232752015.09.01 14:12sell0.06gbpaudpr2.175552.190002.145002015.09.02 01:402.19011-0.390.000.22-61.03-146
153234132015.09.01 14:14sell0.06euraudpr1.602041.604001.550002015.09.01 16:361.60109-0.390.000.004.0210
153234352015.09.01 14:15sell0.06gbpaudpr2.178612.184002.145002015.09.01 16:332.17647-0.390.000.009.0421
153269752015.09.01 23:19sell0.06gbpaudpr2.184382.192000.000002015.09.02 01:002.17716-0.390.000.0030.4572
153280272015.09.02 01:40sell0.06gbpaudpr2.189632.192002.160002015.09.02 02:242.17951-0.390.000.0042.64101
153282902015.09.02 02:08buy0.06gbpjpypr183.8520.000000.000002015.09.02 02:17183.848-0.390.000.00-0.20-0
153285592015.09.02 02:57buy0.13gbpjpypr183.589183.160185.6002015.09.02 03:29184.030-0.850.000.0047.7044
153294192015.09.02 06:31buy0.06gbpjpypr183.728182.810185.6002015.09.02 10:00183.315-0.390.000.00-20.65-41
153295622015.09.02 06:58buy0.06gbpjpypr183.531182.810185.6002015.09.02 10:00183.310-0.390.000.00-11.05-22
153309522015.09.02 09:03sell0.06euraudpr1.611280.000000.000002015.09.02 09:101.60922-0.390.000.008.6621
153316902015.09.02 10:24sell0.13gbpusdpr1.528771.532201.522202015.09.02 17:331.53222-0.850.000.00-44.85-35
153388632015.09.02 20:52buy0.13gbpusdpr1.529861.526901.537002015.09.02 22:551.53058-0.850.000.149.367
153390512015.09.02 22:25sell0.06gbpjpypr184.558184.820184.0002015.09.02 23:02184.411-0.390.000.007.3215
153393342015.09.03 00:09buy0.13eurusdpr1.120711.118801.134002015.09.03 01:101.12220-0.850.000.0019.3715
153406922015.09.03 06:03buy0.06gbpusdpr1.528311.526801.537002015.09.03 07:041.52678-0.390.000.00-9.18-15
153407022015.09.03 06:04buy0.06gbpusdpr1.528431.526801.537002015.09.03 07:041.52678-0.390.000.00-9.90-16
153410272015.09.03 06:41buy0.06gbpaudpr2.176462.170002.194002015.09.03 09:352.18086-0.390.000.0018.5044
153414062015.09.03 07:06buy0.07gbpusdpr1.527651.523701.537002015.09.03 09:331.52787-0.460.000.001.542
153436562015.09.03 07:06buy0.06gbpusdpr1.527651.523701.537002015.09.03 09:371.52863-0.390.000.005.8810
153437302015.09.03 09:35sell0.06gbpaudpr2.180740.000000.000002015.09.03 09:362.18191-0.390.000.00-4.92-12
153440352015.09.03 10:20sell0.13gbpusdpr1.528611.531701.522402015.09.03 11:371.52777-0.850.000.0010.928
153447152015.09.03 12:31buy0.06gbpjpypr183.556182.650185.4002015.09.03 22:46183.245-0.390.000.06-15.53-31
153468802015.09.03 12:37buy0.13euraudpr1.593211.591201.616302015.09.03 12:411.59119-0.850.000.00-18.38-20
153505322015.09.03 13:15buy0.06gbpjpypr183.105182.650185.4002015.09.03 14:19183.355-0.390.000.0012.4825
153510762015.09.03 13:25buy0.06gbpjpypr182.851182.490185.4002015.09.03 13:38183.083-0.390.000.0011.6123
153529602015.09.03 14:15buy0.06euraudpr1.577881.574001.586502015.09.03 14:311.57866-0.390.000.003.298
153574292015.09.04 00:20sell0.13gbpaudpr2.176592.178600.000002015.09.04 00:592.17860-0.850.000.00-18.30-20
153574502015.09.04 00:25sell0.06gbpaudpr2.177562.178602.176712015.09.04 00:482.17671-0.390.000.003.589
153575422015.09.04 00:59sell0.13euraudpr1.589521.590500.000002015.09.04 01:001.59051-0.850.000.00-9.00-10
153576222015.09.04 01:20sell0.13euraudpr1.590931.592500.000002015.09.04 01:231.58824-0.850.000.0024.5027
153577152015.09.04 02:04sell0.13gbpaudpr2.180402.183000.000002015.09.04 02:192.18316-0.850.000.00-25.06-28
153577202015.09.04 02:06sell0.10euraudpr1.591271.593600.000002015.09.04 02:191.59360-0.650.000.00-16.27-23
153577802015.09.04 02:20sell0.19gbpaudpr2.183550.000000.000002015.09.04 02:202.18296-1.240.000.007.836
153578032015.09.04 02:22sell0.19gbpaudpr2.183262.186700.000002015.09.04 02:262.18850-1.240.000.00-69.38-52
153580462015.09.04 02:34sell0.19gbpaudpr2.185302.190202.179002015.09.04 07:012.18036-1.240.000.0065.5549
153606162015.09.04 10:00buy0.06gbpusdpr1.523240.000000.000002015.09.04 10:131.52333-0.390.000.000.541
153641722015.09.04 12:31buy0.06gbpusdpr1.521651.514000.000002015.09.04 19:411.51842-0.390.000.00-19.38-32
153677422015.09.04 13:05buy0.09gbpaudpr2.186602.184002.188602015.09.04 13:242.18851-0.590.000.0011.9419
153702612015.09.04 16:21sell0.09gbpaudpr2.199212.203300.000002015.09.04 19:412.19269-0.590.000.0040.6465
153744682015.09.07 07:24sell0.16gbpaudpr2.199042.203300.000002015.09.07 07:572.19384-1.040.000.0057.6952
153752762015.09.07 08:47sell0.16gbpaudpr2.199412.203302.185002015.09.07 14:582.20327-1.040.000.00-42.79-39
153785652015.09.07 16:22sell0.16gbpaudpr2.207152.212902.185002015.09.07 22:242.20360-1.040.000.6539.3736
153798912015.09.08 01:00buy0.06gbpaudpr2.198750.000002.210002015.09.08 01:292.20178-0.390.000.0012.6230
153799172015.09.08 01:00buy0.10gbpaudpr2.198752.196202.210002015.09.08 01:372.19582-0.650.000.00-20.39-29
153818622015.09.08 05:40sell0.20gbpjpypr182.735183.000182.2502015.09.08 06:07183.001-1.300.000.00-44.61-27
153820662015.09.08 06:08sell0.20gbpjpypr183.102183.3500.000002015.09.08 06:10183.354-1.300.000.00-42.21-25
153821462015.09.08 06:11sell0.20gbpjpypr183.286183.6000.000002015.09.08 06:14183.600-1.300.000.00-52.56-31
153822292015.09.08 06:14sell0.20gbpjpypr183.609183.9000.000002015.09.08 06:18183.902-1.300.000.00-49.02-29
153825482015.09.08 06:25sell0.20gbpjpypr183.924184.750183.5502015.09.08 09:08184.760-1.300.000.00-139.26-84
153849302015.09.08 09:09sell0.18gbpjpypr184.746185.3300.000002015.09.08 10:59184.458-1.170.000.0043.2029
153860062015.09.08 11:25sell0.18gbpjpypr185.580186.300181.6002015.09.09 08:51184.897-1.170.000.00102.1168
153863932015.09.08 12:06sell limit0.14gbpusdpr1.545001.550001.538002015.09.10 10:011.53926cancelled0
153972802015.09.09 11:53sell0.18gbpjpypr185.622186.0300.000002015.09.09 13:06186.034-1.170.000.00-61.26-41
153978872015.09.09 12:49sell limit0.18gbpjpypr186.500187.100181.6002015.09.09 22:44184.771cancelled0
154039882015.09.09 23:55sell0.06gbpaudpr2.204862.211002.172002015.09.10 02:022.19590-0.390.000.0037.6090
154050952015.09.09 23:55sell0.06gbpaudpr2.204862.211002.172002015.09.10 02:582.19245-0.390.000.0052.15124
154053982015.09.09 23:55sell0.06gbpaudpr2.204862.211002.172002015.09.10 05:122.19345-0.390.000.0047.93114
154087972015.09.10 07:04buy0.18gbpaudpr2.183202.177002.185502015.09.10 07:172.18554-1.170.000.0029.5923
154090872015.09.10 07:20buy0.16gbpaudpr2.180012.174602.183002015.09.10 07:452.18038-1.040.000.004.174
154098232015.09.10 07:57buy0.18euraudpr1.583561.578700.000002015.09.10 08:001.57858-1.170.000.00-63.54-50
154112852015.09.10 09:53sell0.18gbpjpypr186.506187.130180.3002015.09.10 11:00187.148-1.170.000.00-95.29-64
154218502015.09.11 08:45buy limit0.18gbpjpypr185.600185.2000.000002015.09.11 11:20185.873cancelled0
154223382015.09.11 09:50buy0.18euraudpr1.595791.594800.000002015.09.11 09:521.59480-1.170.000.00-12.58-10
154279942015.09.14 02:13buy0.30gbpjpypr186.189185.050187.5202015.09.14 13:13185.047-1.950.000.00-284.92-114
154282442015.09.14 03:29sell0.20gbpaudpr2.178482.194002.165002015.09.14 07:242.17653-1.300.000.0027.6919
154311812015.09.14 08:22buy0.20euraudpr1.593991.584500.000002015.09.14 14:161.58434-1.300.000.00-137.58-96
154353502015.09.14 14:26buy0.40gbpjpypr184.827184.000188.0002015.09.14 19:50185.334-2.600.000.00168.8251
154383762015.09.14 22:53sell0.50gbpjpypr185.570185.700185.5002015.09.14 23:53185.715-3.250.000.00-60.23-15
154385512015.09.15 00:04sell0.10gbpjpypr185.715186.100183.8602015.09.15 03:15185.359-0.650.000.0029.6336
154395432015.09.15 00:04sell0.10gbpjpypr185.715186.100183.8602015.09.15 03:19185.352-0.650.000.0030.2236
154395722015.09.15 00:04sell0.10gbpjpypr185.715186.100183.8602015.09.15 03:21185.302-0.650.000.0034.4041
154395952015.09.15 00:04sell0.10gbpjpypr185.715186.100183.8602015.09.15 03:26185.287-0.650.000.0035.6543
154396512015.09.15 00:04sell0.10gbpjpypr185.715186.100183.8602015.09.15 03:26185.293-0.650.000.0035.1442
154388632015.09.15 01:01sell0.07gbpusdpr1.542860.000000.000002015.09.29 11:231.51699-0.070.00-0.3425.87259
155852702015.09.15 01:01sell0.01gbpusdpr1.542860.000000.000002015.09.29 11:231.51698-0.070.00-0.3425.88259
155852802015.09.15 01:01sell0.01gbpusdpr1.542860.000000.000002015.09.29 11:241.51718-0.060.00-0.3425.68257
155852852015.09.15 01:01sell0.01gbpusdpr1.542860.000000.000002015.09.29 11:251.51668-0.070.00-0.3426.18262
155853062015.09.15 01:01sell0.01gbpusdpr1.542860.000000.000002015.09.29 11:251.51660-0.060.00-0.3426.26263
155853162015.09.15 01:01sell0.01gbpusdpr1.542860.000000.000002015.09.29 11:251.51658-0.070.00-0.3426.28263
155853232015.09.15 01:01sell0.01gbpusdpr1.542860.000000.000002015.09.29 11:251.51658-0.060.00-0.3426.28263
154400722015.09.15 05:07sell limit0.50euraudpr1.593001.598501.578002015.09.15 07:581.58808cancelled0
154401502015.09.15 05:45sell limit0.50gbpaudpr2.172602.178500.000002015.09.15 07:582.16902cancelled0
154405402015.09.15 06:25buy limit0.50gbpjpypr184.500184.2000.000002015.09.15 06:26184.589cancelled0
154407792015.09.15 06:36buy0.50gbpjpypr184.355184.2000.000002015.09.15 06:40184.464-3.250.000.0045.5411
154410132015.09.15 06:45sell0.50gbpjpypr184.277184.500183.8702015.09.15 06:57184.502-3.250.000.00-93.96-23
154410492015.09.15 06:48buy limit0.50gbpjpypr183.870183.4700.000002015.09.15 07:03184.618cancelled0
154412522015.09.15 07:00sell0.50gbpjpypr184.440184.6490.000002015.09.15 07:02184.651-3.250.000.00-88.06-21
154414222015.09.15 07:10sell0.50gbpjpypr184.772185.170184.6702015.09.15 07:37184.663-3.250.000.0045.5211
154418982015.09.15 07:50sell0.10gbpusdpr1.544801.547501.535502015.09.15 10:211.54240-0.650.000.0024.0024
154435552015.09.15 07:50sell0.10gbpusdpr1.544801.547501.535502015.09.15 11:231.54177-0.650.000.0030.3030
154442012015.09.15 07:50sell0.30gbpusdpr1.544801.546301.535502015.09.15 15:051.53551-1.950.000.00278.7093
154491722015.09.15 17:40sell limit0.50gbpjpypr185.780186.150183.8002015.09.16 03:28184.532cancelled0
154505632015.09.16 00:01sell0.30gbpaudpr2.153482.156102.151502015.09.16 00:232.15148-1.950.000.0042.8020
154505882015.09.16 00:06sell0.30gbpaudpr2.153622.156102.143602015.09.16 02:002.15113-1.950.000.0053.3025
154508912015.09.16 02:11sell limit0.30gbpaudpr2.154502.157500.000002015.09.16 02:342.15143cancelled0
154510822015.09.16 03:15sell limit0.30eurusdpr1.130401.133201.124402015.09.16 07:561.12565cancelled0
154518992015.09.16 06:32buy0.50eurusdpr1.126871.126901.130402015.09.16 07:061.12689-3.250.000.001.000
154535212015.09.16 08:30sell0.50gbpusdpr1.537501.539300.000002015.09.16 08:361.53930-3.250.000.00-90.00-18
154540122015.09.16 08:39sell0.50gbpjpypr185.270186.850180.2002015.09.16 14:15186.853-3.250.000.00-656.74-158
154551202015.09.16 10:11sell0.07gbpusdpr1.542460.000000.000002015.09.23 07:221.53171-0.070.00-0.1710.75108
155226042015.09.16 10:11sell0.01gbpusdpr1.542460.000000.000002015.09.23 07:351.53242-0.070.00-0.1710.04100
155228292015.09.16 10:11sell0.01gbpusdpr1.542460.000000.000002015.09.23 07:351.53254-0.060.00-0.179.9299
155228332015.09.16 10:11sell0.01gbpusdpr1.542460.000000.000002015.09.23 08:091.53344-0.070.00-0.179.0290
155232692015.09.16 10:11sell0.01gbpusdpr1.542460.000000.000002015.09.23 09:221.53179-0.060.00-0.1710.67107
155242092015.09.16 10:11sell0.01gbpusdpr1.542460.000000.000002015.09.23 09:231.53167-0.070.00-0.1710.79108
155242492015.09.16 10:11sell0.01gbpusdpr1.542460.000000.000002015.09.23 09:231.53185-0.060.00-0.1710.61106
154634672015.09.17 01:15sell0.40euraudpr1.572611.574300.000002015.09.17 01:301.57432-2.600.000.00-49.13-17
154637092015.09.17 02:19sell0.30eurusdpr1.131621.133300.000002015.09.17 03:001.13061-1.950.000.0030.3010
154654932015.09.17 07:53sell0.40euraudpr1.577291.585001.565002015.09.17 10:011.57693-2.600.000.0010.344
154848682015.09.18 07:05buy0.40eurjpypr136.362136.1600.000002015.09.18 08:02136.585-2.600.000.0074.6922
154976102015.09.21 07:38sell0.40gbpusdpr1.555311.558501.551002015.09.21 09:081.55098-2.600.000.00173.2043
155075112015.09.22 01:45sell0.40gbpusdpr1.552111.553101.546002015.09.22 08:411.54648-2.600.000.00225.2056
155196862015.09.23 01:49sell0.40euraudpr1.578311.581501.558002015.09.23 01:591.58154-2.600.000.00-90.90-32
155198892015.09.23 01:56sell0.40euraudpr1.579761.581500.000002015.09.23 01:591.58154-2.600.000.00-50.10-18
155199542015.09.23 01:59sell0.80euraudpr1.582401.587000.000002015.09.23 02:051.58069-5.200.000.0096.2317
155216282015.09.23 07:00sell0.40gbpjpypr184.385184.710182.4202015.09.23 07:18184.029-2.600.000.00118.6936
155230652015.09.23 07:54sell0.40gbpjpypr184.440184.710182.4202015.09.23 08:08184.361-2.600.000.0026.288
155248862015.09.23 10:54sell0.40eurjpypr134.252134.5500.000002015.09.23 14:01134.553-2.600.000.00-100.13-30
155340642015.09.24 02:10sell0.40gbpaudpr2.177272.185302.177002015.09.24 04:102.17697-2.600.000.008.413
155341032015.09.24 02:12sell0.40gbpaudpr2.177982.204002.134002015.09.24 17:472.17495-2.600.000.0084.9730
155341772015.09.24 02:30sell0.20gbpaudpr2.178642.204002.134002015.09.24 13:122.18161-1.300.000.00-41.43-30
155347022015.09.24 05:00sell0.40gbpaudpr2.181832.183832.179002015.09.24 05:592.18054-2.600.000.0036.1213
155350172015.09.24 06:05sell0.40gbpusdpr1.525991.528501.521502015.09.24 07:201.52850-2.600.000.00-100.40-25
155387912015.09.24 09:40sell0.01gbpusdpr1.527130.000001.518602015.09.24 12:501.52129-0.070.000.005.8458
155431102015.09.24 09:40sell0.01gbpusdpr1.527130.000001.518602015.09.24 12:501.52127-0.070.000.005.8659
155431152015.09.24 09:40sell0.01gbpusdpr1.527130.000001.518602015.09.24 12:501.52133-0.060.000.005.8058
155431202015.09.24 09:40sell0.01gbpusdpr1.527130.000001.518602015.09.24 12:501.52128-0.070.000.005.8559
155431252015.09.24 09:40sell0.01gbpusdpr1.527130.000001.518602015.09.24 12:501.52132-0.060.000.005.8158
155431362015.09.24 09:40sell0.01gbpusdpr1.527130.000001.518602015.09.24 12:511.52141-0.070.000.005.7257
155431402015.09.24 09:40sell0.01gbpusdpr1.527130.000001.518602015.09.24 12:511.52143-0.060.000.005.7057
155493552015.09.24 21:03sell0.40gbpjpypr183.089183.530182.6002015.09.25 02:21182.740-2.600.000.00116.2735
155514172015.09.24 21:58sell0.40gbpaudpr2.178752.186502.176002015.09.24 22:202.17600-2.600.000.0076.9827
155523482015.09.25 04:54sell0.40gbpjpypr183.087183.610181.3002015.09.25 06:31183.611-2.600.000.00-173.97-52
155524342015.09.25 06:19sell0.40gbpjpypr183.352183.6100.000002015.09.25 06:31183.611-2.600.000.00-85.99-26
155530982015.09.25 06:35sell0.40gbpjpypr183.763184.160181.3002015.09.25 06:57183.576-2.600.000.0062.1219
155533552015.09.25 06:35sell0.40gbpjpypr183.763184.160181.3002015.09.25 06:59183.533-2.600.000.0076.4023
155532862015.09.25 06:49sell0.10gbpusdpr1.525350.000000.000002015.09.25 06:491.52526-0.650.000.000.901
155532902015.09.25 06:49sell0.30gbpusdpr1.525350.000001.518002015.09.25 07:071.52312-1.950.000.0066.9022
155537542015.09.25 07:19sell limit0.40gbpusdpr1.525201.528810.000002015.09.25 08:471.52366cancelled0
155539282015.09.25 07:24sell0.40gbpjpypr183.815184.470181.3002015.09.25 11:53183.421-2.600.000.00130.2739
155550482015.09.25 08:18sell0.40gbpjpypr184.003184.470181.3002015.09.25 11:00183.908-2.600.000.0031.459
155554222015.09.25 08:45sell0.20gbpusdpr1.523951.526201.520502015.09.25 10:041.52208-1.300.000.0037.4019
155545552015.09.25 11:14sell0.40gbpusdpr1.520491.521601.518002015.09.25 11:381.51793-2.600.000.00102.4026
155686522015.09.28 08:36sell0.40eurjpypr134.670134.970134.3702015.09.28 08:41134.575-2.600.000.0031.609
155771652015.09.29 00:03sell0.40euraudpr1.612421.629001.610502015.09.29 07:301.61032-2.600.000.0058.6721
155783732015.09.29 00:04sell0.40euraudpr1.613801.629001.610502015.09.29 07:301.61032-2.600.000.0097.2135
155785502015.09.29 00:13sell0.40euraudpr1.616161.619401.610502015.09.29 00:471.61479-2.600.000.0038.1614
155786402015.09.29 00:34sell0.40euraudpr1.616091.619401.610502015.09.29 00:481.61425-2.600.000.0051.2718
155789832015.09.29 01:05sell0.40euraudpr1.617561.621901.615502015.09.29 02:281.61601-2.600.000.0043.1716
155789872015.09.29 01:05sell0.40euraudpr1.617581.621901.615502015.09.29 02:281.61600-2.600.000.0044.0116
155796162015.09.29 02:57sell0.40euraudpr1.618841.629000.000002015.09.29 07:181.61688-2.600.000.0054.5920
155796202015.09.29 02:57sell0.40euraudpr1.618821.629000.000002015.09.29 07:201.61638-2.600.000.0068.0124
155848742015.09.29 10:19buy0.40gbpusdpr1.518561.515401.523102015.09.29 11:351.51539-2.600.000.00-126.80-32
155852152015.09.29 11:08buy0.40gbpusdpr1.516991.515401.523102015.09.29 11:351.51538-2.600.000.00-64.40-16
155922422015.09.29 19:21sell0.40euraudpr1.613551.625501.558002015.09.29 19:371.61106-2.600.000.0069.5825
156068492015.10.01 01:00sell0.40euraudpr1.590331.591101.586002015.10.01 01:121.58733-2.600.000.0084.4130
156068402015.10.01 01:00sell0.40gbpaudpr2.152512.155102.148512015.10.01 01:132.15045-2.600.000.0057.9721
156103332015.10.01 08:30buy0.40gbpusdpr1.514421.510701.516802015.10.01 13:461.51680-2.600.000.0095.2024
156108552015.10.01 09:11buy0.40gbpaudpr2.139782.137900.000002015.10.01 09:132.14118-2.600.000.0039.6214
156109202015.10.01 09:19buy0.40gbpaudpr2.138442.136002.140602015.10.01 09:312.14060-2.600.000.0061.1322
156111662015.10.01 09:34buy limit0.40gbpaudpr2.137602.135500.000002015.10.01 09:392.13959cancelled0
156113152015.10.01 09:43buy limit0.40gbpaudpr2.137502.135000.000002015.10.01 09:462.13919cancelled0
156113102015.10.01 09:43buy0.40gbpusdpr1.513721.510701.516802015.10.01 13:461.51677-2.600.000.00122.0031
156113982015.10.01 09:51buy limit0.40gbpaudpr2.137002.135000.000002015.10.01 09:522.13936cancelled0
156114222015.10.01 09:54buy0.40gbpusdpr1.513191.511901.516802015.10.01 10:041.51370-2.600.000.0020.405
156156742015.10.01 14:38sell0.40euraudpr1.585681.589000.000002015.10.01 14:411.58471-2.600.000.0027.4110
156157462015.10.01 14:44sell0.40euraudpr1.586611.591001.586502015.10.01 15:291.58643-2.600.000.005.082
156157972015.10.01 14:46sell0.40euraudpr1.587761.589501.586502015.10.01 14:481.58650-2.600.000.0035.5713
156159382015.10.01 14:55sell0.40euraudpr1.588271.591001.573502015.10.01 15:281.58675-2.600.000.0042.9015
156160512015.10.01 15:01sell0.40euraudpr1.589930.000001.588002015.10.01 15:071.58799-2.600.000.0054.7419
156167792015.10.01 16:05sell0.40euraudpr1.593071.596500.000002015.10.01 16:131.59293-2.600.000.003.941
156168422015.10.01 16:07sell0.40euraudpr1.593581.596500.000002015.10.01 16:131.59264-2.600.000.0026.449
156173182015.10.01 17:14sell limit0.40euraudpr1.597001.601001.573002015.10.02 07:111.58459cancelled0
156220782015.10.02 08:30buy0.40gbpusdpr1.516951.515101.519002015.10.02 09:231.51507-2.600.000.00-75.20-19
156221962015.10.02 08:31buy0.40gbpusdpr1.516301.515101.519002015.10.02 09:231.51506-2.600.000.00-49.60-12
156264392015.10.02 12:31buy0.40gbpjpypr181.803181.4990.000002015.10.02 12:32181.495-2.600.000.00-103.11-31
156269012015.10.02 12:33buy1.00gbpjpypr181.493181.080183.1002015.10.02 13:08181.074-6.500.000.00-352.03-42
156273572015.10.02 12:36sell0.40euraudpr1.599931.604600.000002015.10.02 12:431.60464-2.600.000.00-132.66-47
156292542015.10.02 13:01sell0.40euraudpr1.609661.616501.605602015.10.02 14:161.60567-2.600.000.00112.2340
156303932015.10.02 13:09sell0.40euraudpr1.611531.616501.573002015.10.02 14:161.60592-2.600.000.00157.7756
156313112015.10.02 13:18buy0.40gbpusdpr1.520171.518001.529502015.10.02 13:381.52089-2.600.000.0028.807
156314412015.10.02 13:26sell0.40euraudpr1.611991.614500.000002015.10.02 13:351.61450-2.600.000.00-70.32-25
156409512015.10.05 07:14sell1.00gbpjpypr182.754183.110178.6002015.10.05 07:50183.123-6.500.000.00-307.17-37
156420622015.10.05 07:57sell0.40gbpjpypr183.070183.2300.000002015.10.05 08:39182.568-2.600.000.00167.0950
156420862015.10.05 07:58sell0.60gbpjpypr183.067183.2300.000002015.10.05 08:42182.352-3.900.000.00356.9772
156422132015.10.05 08:03sell0.40gbpjpypr183.160183.3100.000002015.10.05 08:27182.786-2.600.000.00124.5537
156530142015.10.06 03:30sell1.00euraudpr1.575661.579500.000002015.10.06 03:331.57300-6.500.000.00189.1227
156559712015.10.06 07:14sell1.00eurjpypr134.701134.8300.000002015.10.06 07:24134.835-6.500.000.00-111.37-13
156562752015.10.06 07:26sell limit1.00euraudpr1.578701.581701.558602015.10.06 08:461.57359cancelled0
156563732015.10.06 07:31sell1.00eurusdpr1.121221.123201.116602015.10.06 14:071.12320-6.500.000.00-198.00-20
156565662015.10.06 07:42sell1.00eurusdpr1.121571.122201.116602015.10.06 08:261.12125-6.500.000.0032.003
156573232015.10.06 08:53sell1.00gbpjpypr182.540182.780181.3302015.10.06 10:00182.455-6.500.000.0070.668
156588742015.10.06 11:13sell1.00euraudpr1.578931.581501.565602015.10.06 12:441.57741-6.500.000.00108.1415
156746932015.10.07 07:05buy1.00eurjpypr134.861134.7200.000002015.10.07 08:25134.932-6.500.000.0059.167
156780632015.10.07 08:32sell limit1.00gbpusdpr1.531701.534700.000002015.10.07 08:561.53010cancelled0
156781342015.10.07 08:34sell1.00gbpjpypr183.694183.960183.5202015.10.07 09:07183.520-6.500.000.00144.9717
156806282015.10.07 10:42sell limit1.00gbpusdpr1.535251.537850.000002015.10.07 10:451.53113cancelled0
156810562015.10.07 16:28sell1.00gbpusdpr1.533521.536801.530002015.10.07 18:171.53170-6.500.000.00182.0018
157075352015.10.08 07:20sell1.00euraudpr1.573671.576500.000002015.10.08 07:341.57338-6.500.000.0020.823
157076212015.10.08 07:22sell1.00eurjpypr135.232135.460135.2202015.10.08 08:42135.220-6.500.000.0010.021
157085102015.10.08 07:58sell1.00gbpusdpr1.533301.534300.000002015.10.08 08:001.53263-6.500.000.0067.007
157102972015.10.08 08:23sell1.00eurjpypr135.344135.460135.3002015.10.08 08:27135.300-6.500.000.0036.744
157107042015.10.08 08:32sell1.00gbpusdpr1.533691.535201.533102015.10.08 08:381.53307-6.500.000.0062.006
157128222015.10.08 08:56sell limit1.00euraudpr1.576501.579000.000002015.10.08 09:251.57336cancelled0
157156462015.10.08 09:24sell1.00gbpusdpr1.533971.540001.525602015.10.08 10:571.53450-6.500.000.00-53.00-5
157162192015.10.08 09:37sell1.00gbpusdpr1.534891.536701.525602015.10.08 10:031.53416-6.500.000.0073.007
157198772015.10.08 10:29sell1.00gbpusdpr1.537211.538101.536602015.10.08 10:341.53679-6.500.000.0042.004
157229772015.10.08 11:03buy1.00gbpusdpr1.532711.530501.538002015.10.08 11:151.53041-6.500.000.00-230.00-23
157233492015.10.08 11:08buy1.00gbpusdpr1.532191.531500.000002015.10.08 11:091.53235-6.500.000.0016.002
157234702015.10.08 11:11buy1.00gbpusdpr1.532321.531500.000002015.10.08 11:141.53144-6.500.000.00-88.00-9
157516532015.10.09 07:06sell1.00eurjpypr135.733136.0500.000002015.10.09 07:40136.054-6.500.000.00-267.11-32
157517942015.10.09 07:07sell1.00eurjpypr135.799136.050135.7502015.10.09 07:40136.060-6.500.000.00-217.18-26
157537622015.10.09 07:44sell1.00gbpusdpr1.537891.540000.000002015.10.09 07:501.53666-6.500.000.00123.0012
157546082015.10.09 07:49sell1.00euraudpr1.553501.557000.000002015.10.09 07:571.55241-6.500.000.0079.5911
157548512015.10.09 07:50sell1.00euraudpr1.555191.557000.000002015.10.09 07:521.55395-6.500.000.0090.5212
157562552015.10.09 08:03buy1.00gbpusdpr1.536541.535501.542502015.10.09 08:111.53678-6.500.000.0024.002
157564052015.10.09 08:09sell1.00euraudpr1.554871.557500.000002015.10.09 08:251.55439-6.500.000.0034.985
157564792015.10.09 08:11sell1.00euraudpr1.555511.557501.554002015.10.09 08:221.55493-6.500.000.0042.276
157568562015.10.09 08:31buy1.00gbpusdpr1.535021.533001.542502015.10.09 08:431.53520-6.500.000.0018.002
157571072015.10.09 08:45buy1.00euraudpr1.550471.547201.557002015.10.09 09:171.54691-6.500.000.00-260.72-36
157572322015.10.09 08:49buy1.00euraudpr1.549461.547200.000002015.10.09 09:171.54677-6.500.000.00-197.00-27
157579112015.10.09 09:20buy2.00euraudpr1.547691.545501.550802015.10.09 10:341.54549-13.000.000.00-323.05-22
157620022015.10.09 10:45buy1.50gbpaudpr2.091992.089202.096802015.10.09 11:542.09302-9.750.000.00113.1610
157656322015.10.09 12:01sell1.50gbpaudpr2.094182.096000.000002015.10.09 12:052.09297-9.750.000.00132.9812
157822682015.10.12 03:50sell1.00gbpusdpr1.533230.000000.000002015.10.16 07:491.54766-3.250.00-7.26-721.50-144
158819042015.10.12 03:50sell0.50gbpusdpr1.533230.000000.000002015.10.16 07:491.54776-3.250.00-7.25-726.50-145
157830832015.10.12 06:26sell0.01gbpusdpr1.534000.000000.000002015.10.13 11:431.52329-0.070.00-0.0210.71107
158228002015.10.12 06:26sell0.01gbpusdpr1.534000.000000.000002015.10.13 11:431.52312-0.060.00-0.0210.88109
158228092015.10.12 06:26sell0.01gbpusdpr1.534000.000000.000002015.10.13 11:441.52310-0.070.00-0.0210.90109
158228162015.10.12 06:26sell0.01gbpusdpr1.534000.000000.000002015.10.13 11:441.52331-0.060.00-0.0210.69107
158228242015.10.12 06:26sell0.01gbpusdpr1.534000.000000.000002015.10.13 11:441.52328-0.070.00-0.0210.72107
158228342015.10.12 06:26sell0.01gbpusdpr1.534000.000000.000002015.10.13 11:451.52319-0.060.00-0.0210.81108
158228402015.10.12 06:26sell0.34gbpusdpr1.534000.000000.000002015.10.13 17:101.52458-2.210.00-0.83320.2894
158285822015.10.12 06:26sell0.10gbpusdpr1.534000.000000.000002015.10.13 17:111.52463-0.650.00-0.2593.7094
158286002015.10.12 06:26sell0.10gbpusdpr1.534000.000000.000002015.10.13 17:111.52457-0.650.00-0.2494.3094
158286052015.10.12 06:26sell0.10gbpusdpr1.534000.000000.000002015.10.13 17:111.52456-0.650.00-0.2594.4094
158286102015.10.12 06:26sell0.10gbpusdpr1.534000.000000.000002015.10.13 17:111.52454-0.650.00-0.2494.6095
157878612015.10.12 12:00buy2.00gbpusdpr1.536930.000000.000002015.10.16 07:491.54760-6.500.000.601 067.00107
158819102015.10.12 12:00buy0.60gbpusdpr1.536930.000000.000002015.10.16 07:491.54755-3.900.000.36637.20106
158819182015.10.12 12:00buy0.40gbpusdpr1.536930.000000.000002015.10.16 08:351.54572-2.600.000.24351.6088
157997472015.10.13 00:54buy1.00gbpusdpr1.531751.529751.531902015.10.13 03:291.53193-6.500.000.0018.002
158029532015.10.13 06:22sell1.00gbpusdpr1.536191.539501.536202015.10.13 07:291.53621-6.500.000.00-2.00-0
158029982015.10.13 06:24sell0.70gbpusdpr1.536680.000001.536202015.10.13 07:291.53621-4.550.000.0032.905
158120552015.10.13 07:40sell1.00euraudpr1.559121.560501.556002015.10.13 10:581.56055-6.500.000.00-104.28-14
158174342015.10.13 08:36sell0.40gbpusdpr1.526440.000001.524302015.10.13 08:561.52427-2.600.000.0086.8022
158192882015.10.13 09:11sell0.40gbpusdpr1.524811.525491.524002015.10.13 17:361.52399-2.600.000.0032.808
158286222015.10.13 17:11sell1.00gbpusdpr1.524470.000000.000002015.10.16 07:511.54725-0.650.00-1.21-227.80-228
158819282015.10.13 17:11sell0.90gbpusdpr1.524470.000000.000002015.11.06 13:441.50480-5.850.00-56.481 770.30197
158292092015.10.13 18:35sell1.00gbpusdpr1.525330.000000.000002015.10.13 20:291.52515-6.500.000.0018.002
158304992015.10.13 21:29sell1.00euraudpr1.574071.580501.570002015.10.13 22:151.58092-6.500.000.00-493.18-69
158310542015.10.14 00:24sell0.80gbpusdpr1.526531.529101.525502015.10.14 01:031.52595-5.200.000.0046.406
158318782015.10.14 01:45buy1.00euraudpr1.577561.575301.577602015.10.14 02:021.57761-6.500.000.003.610
158319932015.10.14 02:04sell0.80gbpusdpr1.526971.530001.524602015.10.14 07:261.53010-5.200.000.00-250.40-31
158343682015.10.14 07:27sell0.60gbpusdpr1.530101.533901.516502015.10.14 08:511.53391-3.900.000.00-228.60-38
158379212015.10.14 08:59sell0.50gbpusdpr1.536311.539200.000002015.10.14 09:171.53606-3.250.000.0012.503
158548692015.10.15 02:39buy limit0.50gbpaudpr2.103602.099700.000002015.10.15 05:482.11440cancelled0
158560802015.10.15 04:37sell0.50gbpaudpr2.107772.115700.000002015.10.15 04:422.11571-3.250.000.00-290.34-79
158562052015.10.15 04:42sell0.40gbpaudpr2.115382.117702.104002015.10.15 06:042.11332-2.600.000.0060.3521
158569062015.10.15 06:09buy0.40gbpaudpr2.113192.109002.121002015.10.15 07:072.11474-2.600.000.0045.4115
158586532015.10.15 07:20buy0.40gbpjpypr183.207182.700184.5002015.10.15 07:49183.281-2.600.000.0024.997
158613072015.10.15 08:13sell0.40gbpjpypr183.160183.570182.2202015.10.15 17:05183.570-2.600.000.00-138.41-41
158774322015.10.15 21:02buy0.30gbpusdpr1.545210.000000.000002015.10.15 21:031.54558-1.950.000.0011.104
158801412015.10.16 05:07sell0.30euraudpr1.563871.566100.000002015.10.16 05:591.56133-1.950.000.0055.5525
158806532015.10.16 06:23sell0.30eurusdpr1.138611.140401.134002015.10.16 07:431.13720-1.950.000.0042.3014
158806972015.10.16 06:35sell0.20eurusdpr1.139231.140401.134002015.10.16 07:151.13724-1.300.000.0039.8020
158819192015.10.16 07:50buy stop0.60gbpusdpr1.549500.000000.000002015.10.16 07:571.54735cancelled0
158819792015.10.16 07:58buy stop0.50gbpusdpr1.549000.000000.000002015.10.16 08:361.54593cancelled0
158819822015.10.16 07:59buy limit0.50gbpusdpr1.541000.000000.000002015.10.16 08:361.54592cancelled0
158826972015.10.16 08:35buy0.70gbpusdpr1.545770.000000.000002015.11.06 13:451.50458-4.550.001.83-2 883.30-412
158827092015.10.16 08:37buy stop0.20gbpusdpr1.549000.000000.000002015.10.16 09:201.54501cancelled0
158827102015.10.16 08:37buy limit0.20gbpusdpr1.541000.000000.000002015.10.16 09:201.54503cancelled0
158831082015.10.16 09:20buy0.20gbpusdpr1.545030.000000.000002015.10.16 10:421.54566-1.300.000.0012.606
158842652015.10.16 10:44buy stop0.20gbpusdpr1.549500.000000.000002015.10.16 11:311.54511cancelled0
158926172015.10.18 22:56buy limit0.20eurjpypr135.400135.300136.0002015.10.19 09:22135.479cancelled0
159080962015.10.20 00:30sell0.20gbpaudpr2.127502.138002.123202015.10.20 06:192.12661-1.300.000.0012.959
159081042015.10.20 00:31sell0.20gbpaudpr2.128482.138002.123202015.10.20 06:252.12673-1.300.000.0025.4718
159096442015.10.20 06:32buy0.40gbpusdpr1.546791.545801.551202015.10.20 06:591.54774-2.600.000.0038.009
159111482015.10.20 07:16sell0.40euraudpr1.558221.559400.000002015.10.20 07:281.55778-2.600.000.0012.824
159120872015.10.20 07:59buy limit0.20gbpaudpr2.121002.116800.000002015.10.20 08:162.12508cancelled0
159116232015.10.20 08:13sell0.40eurusdpr1.136001.137801.130002015.10.20 09:021.13547-2.600.000.0021.205
159129122015.10.20 08:15sell limit0.50euraudpr1.561201.563200.000002015.10.20 08:171.56015cancelled0
159129792015.10.20 08:26sell0.20euraudpr1.561211.564401.561102015.10.20 11:071.56143-1.300.000.00-3.20-2
159143172015.10.20 09:15sell0.20euraudpr1.561981.563401.550002015.10.20 10:081.56089-1.300.000.0015.8811
159147212015.10.20 09:35sell0.40eurusdpr1.136471.139401.136402015.10.20 12:301.13626-2.600.000.008.402
159171252015.10.20 13:47buy0.40eurusdpr1.134891.132500.000002015.10.20 14:141.13524-2.600.000.0014.004
159206792015.10.20 14:45buy0.40eurusdpr1.133791.132401.134802015.10.20 15:231.13479-2.600.000.0040.0010
159265192015.10.21 06:13sell0.40gbpaudpr2.131892.145702.125202015.10.22 01:402.13639-1.300.003.15-65.02-45
159377532015.10.21 06:13sell0.20gbpaudpr2.131892.145702.125202015.10.22 04:342.14613-1.300.003.15-204.70-142
159269482015.10.21 06:43sell0.20gbpusdpr1.542641.543600.000002015.10.21 07:091.54257-1.300.000.001.401
160163202015.10.28 18:07buy0.40gbpaudpr2.154912.153220.000002015.10.28 18:072.15296-2.600.000.00-55.34-19
160163732015.10.28 18:07buy0.40gbpaudpr2.153042.151042.156442015.10.28 18:172.15523-2.600.000.0062.0522
160179702015.10.28 18:22buy0.40gbpaudpr2.152022.150982.153642015.10.28 18:232.15088-2.600.000.00-32.38-11
160193352015.10.28 18:48buy0.40gbpaudpr2.150862.149002.153192015.10.28 18:592.15326-2.600.000.0067.9824
160221822015.10.29 01:22buy0.40gbpaudpr2.148772.145702.152502015.10.29 03:022.14978-2.600.000.0028.6810
160231462015.10.29 03:57buy0.40gbpaudpr2.147852.143502.152502015.10.29 08:282.15253-2.600.000.00132.7147
160265162015.10.29 09:15sell0.40eurjpypr132.412132.570132.2502015.10.29 09:20132.290-2.600.000.0040.4212
160393532015.10.30 03:44buy limit1.00euraudpr1.542001.540700.000002015.10.30 04:001.54199deleted0
160408042015.10.30 06:04buy0.40gbpjpypr185.197184.950185.4432015.10.30 06:32185.443-2.600.000.0081.3025
160413652015.10.30 06:43buy0.40gbpjpypr185.118184.990185.5002015.10.30 07:46185.271-2.600.000.0050.6815
160433512015.10.30 08:37buy limit0.40gbpusdpr1.532301.530701.536302015.11.01 23:461.54392cancelled0
160438042015.10.30 08:57sell0.40euraudpr1.550831.553101.540002015.10.30 09:161.54946-2.600.000.0038.9414
160565562015.11.02 01:15sell0.40euraudpr1.544891.547001.544702015.11.02 05:001.54469-2.600.000.005.712
160565712015.11.02 01:20sell0.40euraudpr1.545731.547001.544102015.11.02 02:361.54410-2.600.000.0046.5916
160708082015.11.03 03:29sell0.40euraudpr1.535620.000001.510002015.11.03 03:301.53913-2.600.000.00-100.49-35
160717282015.11.03 03:31sell0.40euraudpr1.539191.543500.000002015.11.03 03:321.53640-2.600.000.0080.0228
160718352015.11.03 03:40sell0.40euraudpr1.537731.542001.536002015.11.03 03:411.53568-2.600.000.0058.8121
160738292015.11.03 07:43sell0.40gbpusdpr1.543591.545300.000002015.11.03 08:191.54236-2.600.000.0049.2012
160738942015.11.03 07:45sell0.30gbpaudpr2.142862.144202.141402015.11.03 07:542.14428-1.950.000.00-30.67-14
160740162015.11.03 07:54sell0.30gbpaudpr2.143802.145700.000002015.11.03 07:592.14577-1.950.000.00-42.55-20
160747782015.11.03 08:23buy0.40gbpusdpr1.541631.540901.542302015.11.03 08:351.54230-2.600.000.0026.807
160764892015.11.03 09:22sell0.40gbpusdpr1.541541.544801.539202015.11.03 12:011.53920-2.600.000.0093.6023
160893232015.11.03 21:44sell limit0.40nzdusdpr0.671600.674000.000002015.11.03 22:340.66584cancelled0
160895482015.11.03 21:45sell0.40nzdusdpr0.667880.000000.666682015.11.03 21:470.66667-2.600.000.0048.4012
160895952015.11.03 21:47buy0.40nzdusdpr0.666490.664000.666602015.11.03 22:180.66659-2.600.001.014.001
160907652015.11.04 00:30sell0.40euraudpr1.523751.526301.523702015.11.04 01:131.52355-2.600.000.005.752
160908122015.11.04 00:32sell0.40euraudpr1.524331.526301.524202015.11.04 01:011.52420-2.600.000.003.741
160938702015.11.04 07:10buy0.30euraudpr1.517581.514901.525002015.11.04 08:541.51870-1.950.000.0024.1611
160971782015.11.04 09:00sell0.40gbpaudpr2.146472.150002.137602015.11.04 09:132.14517-2.600.000.0037.3713
160979022015.11.04 09:31sell0.40gbpusdpr1.543201.544101.538602015.11.04 09:411.54410-2.600.000.00-36.00-9
161161152015.11.05 08:08sell1.00euraudpr1.521191.523000.000002015.11.05 08:171.52304-6.500.000.00-132.03-18
161167672015.11.05 08:24sell0.50gbpusdpr1.539811.541501.530002015.11.05 12:001.53316-3.250.000.00332.5066
161178912015.11.05 09:21sell0.40euraudpr1.525331.527501.524202015.11.05 09:261.52420-2.600.000.0032.2511
161213952015.11.05 12:11buy0.50gbpjpypr186.447186.2500.000002015.11.05 12:17186.234-3.250.000.00-87.36-21
161222982015.11.05 12:19buy0.50gbpjpypr186.003185.9000.000002015.11.05 12:20186.130-3.250.000.0052.1213
161226892015.11.05 12:30sell0.50gbpjpypr186.329186.460186.2802015.11.05 12:40186.279-3.250.000.0020.525
161228222015.11.05 12:38sell0.40gbpusdpr1.529221.530391.528402015.11.05 12:471.52837-2.600.000.0034.009
161229412015.11.05 12:44sell0.40gbpjpypr186.425186.550186.2602015.11.05 12:47186.258-2.600.000.0054.8017
161236132015.11.05 13:06buy0.40gbpaudpr2.136152.134000.000002015.11.05 13:122.13676-2.600.000.0017.446
161309852015.11.06 00:35sell0.40euraudpr1.522951.525000.000002015.11.06 00:541.52208-2.600.000.0024.889
161309922015.11.06 00:35sell0.40gbpaudpr2.129162.132702.128902015.11.06 03:552.12882-2.600.000.009.723
161310852015.11.06 00:57sell limit0.40gbpjpypr185.260185.4300.000002015.11.06 01:05185.116cancelled0
161311372015.11.06 01:19sell limit0.40euraudpr1.525301.527000.000002015.11.06 01:341.52430cancelled0
161318372015.11.06 05:24sell0.40euraudpr1.522741.524401.522502015.11.06 06:161.52250-2.600.000.006.862
161318662015.11.06 05:26sell0.50gbpjpypr185.271185.440184.9002015.11.06 05:46185.221-3.250.000.0020.525
161319472015.11.06 05:47sell limit0.50gbpjpypr185.300185.450184.9002015.11.06 07:24185.160cancelled0
161335652015.11.06 08:22sell1.00eurusdpr1.088400.000000.000002015.11.06 08:231.08827-6.500.000.0013.001
161409052015.11.06 13:31sell0.50gbpaudpr2.124202.126190.000002015.11.06 13:312.12619-3.250.000.00-70.49-20
161425772015.11.06 13:32sell0.50gbpaudpr2.126492.132002.123002015.11.06 13:412.12589-3.250.000.0021.246
161463482015.11.06 13:38sell0.50gbpaudpr2.127932.131630.000002015.11.06 13:402.12627-3.250.000.0058.7317
161468772015.11.06 13:43sell limit0.50gbpaudpr2.130002.133000.000002015.11.06 13:512.12670cancelled0
161477552015.11.06 13:52sell stop0.20gbpusdpr1.490000.000000.000002015.11.06 14:351.50673cancelled0
161479642015.11.06 13:55sell0.40gbpaudpr2.128982.133502.126002015.11.06 14:072.13373-2.600.000.00-134.03-48
161481322015.11.06 13:57sell0.40gbpaudpr2.130472.133502.128002015.11.06 14:072.13373-2.600.000.00-91.99-33
161507202015.11.06 14:35sell0.10gbpusdpr1.506730.000000.000002015.12.24 08:431.48862-0.650.00-10.22181.10181
161507442015.11.06 14:36sell0.80gbpjpypr185.284185.500185.1802015.11.06 14:47185.179-5.200.000.0068.3510
161513022015.11.06 15:00sell0.80euraudpr1.520651.522501.520002015.11.06 15:051.52252-5.200.000.00-105.56-19
161626032015.11.09 10:13sell0.60gbpusdpr1.508150.000001.508002015.11.09 10:211.50800-3.900.000.009.002
161626062015.11.09 10:14buy stop0.60gbpusdpr1.509200.000000.000002015.11.09 10:231.50806cancelled0
161638752015.11.09 10:39sell0.60euraudpr1.527370.000000.000002015.11.09 10:401.52630-3.900.000.0045.3911
161742352015.11.10 07:49sell0.50eurjpypr132.700132.830132.1002015.11.10 08:12132.623-3.250.000.0031.218
161896532015.11.11 02:02sell0.50eurusdpr1.074891.076600.000002015.11.11 03:281.07668-3.250.000.00-89.50-18
161928982015.11.11 08:37buy0.50eurusdpr1.074191.073101.076502015.11.11 09:471.07570-3.250.000.0075.5015
161951122015.11.11 10:22buy0.50eurusdpr1.074201.073101.076502015.11.11 11:171.07310-3.250.000.00-55.00-11
162064852015.11.12 01:01buy0.50gbpaudpr2.131942.128500.000002015.11.12 01:162.13271-3.250.000.0027.498
162068942015.11.12 01:48buy0.50gbpaudpr2.131502.128500.000002015.11.12 02:032.13303-3.250.000.0054.6415
162075312015.11.12 02:08buy limit0.50gbpaudpr2.131502.128500.000002015.11.12 02:382.13396cancelled0
162087202015.11.12 06:21buy limit0.50eurjpypr132.170132.0700.000002015.11.12 06:22132.212cancelled0
162087712015.11.12 06:32buy0.50gbpaudpr2.130722.128500.000002015.11.12 06:592.12849-3.250.000.00-79.65-22
162090692015.11.12 07:01buy0.50gbpaudpr2.127692.125802.128502015.11.12 07:222.12852-3.250.000.0029.658
162295402015.11.13 08:15buy0.50eurusdpr1.076881.074501.079502015.11.13 11:221.07949-3.250.000.00130.5026
162301382015.11.13 08:34buy0.50euraudpr1.509291.506301.511002015.11.13 10:381.50959-3.250.000.0010.703
162613052015.11.17 08:35buy0.50gbpjpypr186.959186.7400.000002015.11.17 08:38186.988-3.250.000.0011.763
162615492015.11.17 08:41buy0.50gbpjpypr186.911186.6000.000002015.11.17 09:28187.055-3.250.000.0058.4014
162623092015.11.17 09:30sell0.50gbpusdpr1.519251.520401.518502015.11.17 09:361.51879-3.250.000.0023.005
162633632015.11.17 09:57sell0.50eurjpypr131.554131.7000.000002015.11.17 10:01131.491-3.250.000.0025.546
162899932015.11.19 00:04sell0.70eurusdpr1.067681.068100.000002015.11.19 00:591.06813-4.550.000.00-31.50-5
163085012015.11.20 01:14buy0.70gbpusdpr1.527301.525601.528202015.11.20 01:571.52825-4.550.000.0066.5010
163106632015.11.20 07:32sell0.70gbpjpypr187.920188.050187.8602015.11.20 07:45187.859-4.550.000.0034.726
163109552015.11.20 07:46buy limit0.70gbpusdpr1.527001.525600.000002015.11.20 08:221.52785cancelled0
163117132015.11.20 08:22buy0.50eurusdpr1.067751.066201.068502015.11.20 09:001.06850-3.250.000.0037.508
163119462015.11.20 08:30buy0.50gbpusdpr1.527081.525601.527802015.11.20 09:241.52782-3.250.000.0037.007
163225162015.11.23 02:29sell0.60gbpaudpr2.113712.117702.109002015.11.23 11:322.10898-3.900.000.00203.6347
163757742015.11.26 00:42sell1.00euraudpr1.469541.472001.467002015.11.26 02:031.46839-6.500.000.0083.1712
163757832015.11.26 00:44sell0.50euraudpr1.470011.472001.469002015.11.26 01:571.46900-3.250.000.0036.5110
163914552015.11.27 10:01buy1.00eurusdpr1.058261.056501.062002015.11.27 15:461.05890-6.500.000.0064.006
164198502015.12.01 03:31buy1.00gbpaudpr2.075752.072100.000002015.12.01 04:082.07662-6.500.000.0063.179
164737762015.12.02 09:33sell1.00gbpusdpr1.504261.505901.503002015.12.02 10:261.50590-6.500.000.00-164.00-16
164777342015.12.02 10:15sell0.50gbpaudpr2.052862.055502.050002015.12.02 11:562.04999-3.250.000.00105.2429
164784602015.12.02 10:30sell0.50gbpaudpr2.054082.055502.052592015.12.02 10:432.05257-3.250.000.0055.3615
164978122015.12.02 19:40sell0.50euraudpr1.454031.457001.453002015.12.02 19:541.45300-3.250.000.0037.6410
165004442015.12.03 00:34sell0.50euraudpr1.455261.457301.447002015.12.03 01:491.45373-3.250.000.0055.8015
165004962015.12.03 00:36sell0.50euraudpr1.455811.457301.447002015.12.03 01:491.45378-3.250.000.0074.0520
165023492015.12.03 07:10sell1.00gbpjpypr184.455184.620184.2002015.12.03 07:27184.348-6.500.000.0086.6811
165023902015.12.03 07:12buy0.50euraudpr1.445701.444600.000002015.12.03 08:051.44460-3.250.000.00-40.26-11
165040072015.12.03 08:35sell0.50gbpjpypr184.536184.6400.000002015.12.03 08:52184.347-3.250.000.0076.5219
165650522015.12.03 16:30sell0.50gbpaudpr2.066012.070002.063002015.12.03 16:482.06530-3.250.000.0025.957
166152232015.12.07 08:58buy1.00eurusdpr1.082051.080901.087602015.12.07 10:181.08089-6.500.000.00-116.00-12
166547042015.12.09 08:16sell1.00gbpjpypr184.674185.050184.5402015.12.09 08:56184.539-6.500.000.00109.9914
166549432015.12.09 08:21sell0.50gbpusdpr1.504621.505201.502402015.12.09 10:001.50521-3.250.000.00-29.50-6
166558212015.12.09 09:04sell1.00gbpjpypr184.728184.890184.5202015.12.09 09:30184.558-6.500.000.00138.5117
166573682015.12.09 15:31sell1.00gbpjpypr185.049185.430184.3502015.12.09 17:22184.501-6.500.000.00450.3455
166713222015.12.09 15:37sell0.50gbpjpypr185.326185.430185.0002015.12.09 16:33184.993-3.250.000.00136.5633
166714502015.12.09 15:39sell0.20gbpusdpr1.516690.000000.000002015.12.09 17:251.51589-1.300.000.0016.008
167180122015.12.11 08:21sell1.00eurjpypr133.673133.9500.000002015.12.11 09:05133.590-6.500.000.0068.118
167182322015.12.11 08:32sell1.00eurjpypr133.764133.950133.5602015.12.11 08:51133.666-6.500.000.0080.3310
167457932015.12.14 07:29buy1.00eurusdpr1.095181.093200.000002015.12.14 07:351.09552-6.500.000.0034.003
167459292015.12.14 08:41buy1.00eurusdpr1.094791.093200.000002015.12.14 08:541.09544-6.500.000.0065.007
167474002015.12.14 08:45buy0.50euraudpr1.517001.514200.000002015.12.14 08:531.51791-3.250.000.0032.839
167702932015.12.15 06:18sell1.00gbpaudpr2.092682.095300.000002015.12.15 06:452.09232-6.500.000.0026.094
167938522015.12.16 02:16balanceWire Fee-25.000
167938532015.12.16 02:17balanceWithdrawal-1 475.000
167959672015.12.16 07:45sell limit1.00eurjpypr133.550133.6800.000002015.12.16 10:46133.236cancelled0
167996372015.12.16 09:59sell1.00gbpusdpr1.501621.504000.000002015.12.16 10:011.50097-6.500.000.0065.007
168005942015.12.16 10:58sell1.00gbpusdpr1.502301.504101.501002015.12.16 11:181.50215-6.500.000.0015.001
168386162015.12.17 09:20sell1.00gbpusdpr1.498031.501001.496902015.12.17 09:321.49686-6.500.000.00117.0012
168658302015.12.18 08:43buy1.00euraudpr1.511901.509000.000002015.12.18 08:571.51488-6.500.000.00212.9030
168683512015.12.18 09:10buy1.00euraudpr1.512361.509001.515502015.12.18 09:271.51470-6.500.000.00167.1323
168883502015.12.21 00:55sell1.00euraudpr1.518631.521501.516002015.12.21 01:591.51599-6.500.000.00189.3626
168939112015.12.21 09:55sell1.00gbpaudpr2.082482.084500.000002015.12.21 10:062.08079-6.500.000.00121.0317
169114202015.12.22 08:09buy1.00euraudpr1.507351.505600.000002015.12.22 08:361.50747-6.500.000.008.691
169131932015.12.22 09:29sell limit1.00euraudpr1.512001.514000.000002015.12.22 09:301.51069cancelled0
169133902015.12.22 09:35sell limit1.00euraudpr1.513301.515300.000002015.12.22 09:351.51093cancelled0
169138502015.12.22 09:40sell1.00euraudpr1.512521.513330.000002015.12.22 09:441.51200-6.500.000.0037.615
169300152015.12.23 07:30sell limit1.00gbpaudpr2.052502.055500.000002015.12.23 08:442.05078cancelled0
169315932015.12.23 08:52sell1.00gbpaudpr2.052672.057102.045002015.12.23 09:262.05710-6.500.000.00-319.92-44
169319342015.12.23 09:13sell0.50gbpaudpr2.053782.057100.000002015.12.23 09:262.05710-3.250.000.00-119.88-33
169329472015.12.23 09:57sell1.00gbpusdpr1.485421.486500.000002015.12.23 09:591.48475-6.500.000.0067.007
169330342015.12.23 10:06sell1.00gbpusdpr1.485571.486700.000002015.12.23 10:111.48669-6.500.000.00-112.00-11
169336862015.12.23 10:54sell1.00gbpaudpr2.058682.062502.057202015.12.23 12:322.06250-6.500.000.00-275.94-38
169447942015.12.24 00:46sell1.00eurusdpr1.091791.093501.091402015.12.24 01:571.09138-6.500.000.0041.004
169450822015.12.24 02:13sell1.00eurusdpr1.092030.000000.000002016.01.04 01:571.08581-6.500.0016.28622.0062
169456222015.12.24 03:06sell0.30euraudpr1.508530.000001.507502015.12.24 03:571.50744-1.950.000.0023.7111
169470842015.12.24 07:17sell0.50gbpusdpr1.489011.490000.000002015.12.24 07:381.49001-3.250.000.00-50.00-10
169475012015.12.24 07:39sell0.40gbpusdpr1.490440.000000.000002015.12.24 08:061.48957-2.600.000.0034.809
169480452015.12.24 08:10buy limit1.00gbpusdpr1.488801.487801.489802015.12.24 08:161.48954cancelled0
169484882015.12.24 08:39buy0.06gbpusdpr1.488470.000000.000002015.12.24 09:421.48875-0.390.000.001.683
169485122015.12.24 08:41buy1.00eurusdpr1.094350.000000.000002015.12.24 09:141.09592-6.500.000.00157.0016
169485622015.12.24 08:43sell stop0.26gbpusdpr1.486500.000000.000002015.12.24 09:421.48872cancelled0
169485712015.12.24 08:44buy0.50gbpusdpr1.488341.486501.495202015.12.24 10:001.48921-3.250.000.0043.509
169492832015.12.24 09:15buy stop1.00eurusdpr1.096900.000000.000002015.12.24 09:421.09581cancelled0
169497672015.12.24 09:39buy1.00eurusdpr1.095650.000000.000002016.01.04 01:571.08575-6.500.00-39.78-990.00-99
169555192015.12.24 18:33sell0.20gbpusdpr1.492450.000001.472002016.01.04 01:161.47201-1.300.00-0.66408.80204
170199472016.01.04 03:15sell1.00eurusdpr1.086951.088001.086802016.01.04 03:361.08678-6.500.000.0017.002
170201772016.01.04 03:55sell1.00eurusdpr1.087161.089101.086702016.01.04 05:321.08910-6.500.000.00-194.00-19
170214742016.01.04 05:35sell1.00eurusdpr1.089451.091401.087802016.01.04 06:531.08869-6.500.000.0076.008
170215292016.01.04 05:36sell0.20gbpusdpr1.473840.000001.472002016.01.04 14:501.47198-1.300.000.0037.2019
170217732016.01.04 05:41sell0.30eurusdpr1.089951.091400.000002016.01.04 06:061.08943-1.950.000.0015.605
170225242016.01.04 06:21sell0.30eurusdpr1.090101.091401.089302016.01.04 06:301.08944-1.950.000.0019.807
170242332016.01.04 07:52sell1.00eurusdpr1.091881.093500.000002016.01.04 07:571.09137-6.500.000.0051.005
170248072016.01.04 08:05sell1.00eurusdpr1.092201.093700.000002016.01.04 08:171.09376-6.500.000.00-156.00-16
170265622016.01.04 08:46sell1.00gbpusdpr1.476781.478001.472002016.01.04 09:231.47808-6.500.000.00-130.00-13
170469192016.01.05 01:48buy0.70gbpaudpr2.042122.041002.054502016.01.05 02:122.04098-4.550.000.00-57.53-11
170472512016.01.05 02:29buy0.60gbpaudpr2.041072.037902.043402016.01.05 03:442.04275-3.900.000.0072.6317
170489332016.01.05 07:15buy1.00eurusdpr1.081251.080201.085802016.01.05 08:101.08174-6.500.000.0049.005
170504182016.01.05 08:29buy0.70gbpjpypr175.193175.0000.000002016.01.05 08:50174.999-4.550.000.00-113.90-19
170512532016.01.05 08:53buy0.70eurusdpr1.079291.076701.085802016.01.05 10:051.07668-4.550.000.00-182.70-26
170708952016.01.06 03:24buy0.60euraudpr1.511071.510001.512402016.01.06 03:271.50994-3.900.000.00-48.27-11
170709452016.01.06 03:28buy0.60euraudpr1.509991.506601.515502016.01.06 06:281.51251-3.900.000.00107.4725
170731902016.01.06 07:37buy0.70eurusdpr1.072381.070900.000002016.01.06 08:161.07353-4.550.000.0080.5012
170755162016.01.06 08:43sell0.50gbpaudpr2.066192.073002.065002016.01.06 08:542.06501-3.250.000.0041.8212
170761492016.01.06 09:06sell0.50gbpaudpr2.067082.073500.000002016.01.06 09:192.06686-3.250.000.007.792
170769322016.01.06 09:51sell limit0.50gbpaudpr2.079002.085002.000002016.01.06 19:542.07042cancelled0
171005402016.01.07 01:16sell0.60euraudpr1.527211.530200.000002016.01.07 01:161.53025-3.900.000.00-128.62-30
171014882016.01.07 01:20sell0.60euraudpr1.532311.543001.530002016.01.07 07:261.52984-3.900.000.00104.5725
171036432016.01.07 02:00sell0.20gbpusdpr1.463120.000001.459002016.01.07 08:001.45890-1.300.000.0084.4042
171054162016.01.07 04:48sell0.10euraudpr1.535840.000000.000002016.01.07 06:581.53565-0.650.000.001.342
171083122016.01.07 07:39buy limit0.60eurusdpr1.078301.077300.000002016.01.07 07:431.07911cancelled0
171152572016.01.07 08:55buy0.20gbpusdpr1.456331.454700.000002016.01.07 08:571.45699-1.300.000.0013.207
171172312016.01.07 09:17sell0.50gbpaudpr2.078792.083000.000002016.01.07 09:202.08302-3.250.000.00-148.34-42
171182462016.01.07 09:31sell stop0.20gbpusdpr1.445000.000000.000002016.01.12 16:471.43888cancelled0
171305212016.01.07 16:06buy0.40gbpaudpr2.075410.000002.076302016.01.07 16:082.07633-2.600.000.0025.839
171309442016.01.07 16:17buy0.40gbpaudpr2.075122.072902.077502016.01.07 16:242.07673-2.600.000.0045.1616
171318252016.01.07 17:16buy0.40gbpaudpr2.073262.069002.074202016.01.07 17:222.07428-2.600.000.0028.6610
171350172016.01.07 20:04sell0.40gbpaudpr2.089022.092110.000002016.01.07 20:132.08657-2.600.000.0068.6525
171373182016.01.08 00:26buy0.30gbpaudpr2.081722.080300.000002016.01.08 00:302.08028-1.950.000.00-30.34-14
171375622016.01.08 00:34buy0.30gbpaudpr2.081202.079552.087002016.01.08 00:432.07952-1.950.000.00-35.41-17
171459782016.01.08 07:56sell0.30gbpaudpr2.078352.080402.073502016.01.08 08:052.07512-1.950.000.0068.2032
171469632016.01.08 14:19sell0.30gbpaudpr2.087272.091300.000002016.01.08 17:432.07835-1.950.000.00186.9589
171984332016.01.12 06:30sell0.50eurusdpr1.088851.090101.088402016.01.12 06:361.08840-3.250.000.0022.505
172151632016.01.12 15:48buy0.20gbpusdpr1.436471.434900.000002016.01.12 16:021.43732-1.300.000.0017.009
172261782016.01.13 02:12buy0.50gbpaudpr2.053582.052902.059502016.01.13 03:132.05768-3.250.000.00144.0441
172347252016.01.13 09:58sell0.50gbpaudpr2.058882.062002.055502016.01.13 10:172.05622-3.250.000.0093.4627
172513602016.01.13 19:42sell0.50euraudpr1.564001.568501.561002016.01.13 19:531.56200-3.250.000.0069.6220
172539352016.01.13 23:18sell0.50euraudpr1.567131.571100.000002016.01.14 00:241.57110-3.250.000.00-137.60-40
172551492016.01.14 00:32sell0.50euraudpr1.566821.569000.000002016.01.14 00:341.56903-3.250.000.00-76.71-22
172555722016.01.14 00:43buy0.50euraudpr1.570591.567501.572002016.01.14 00:521.56750-3.250.000.00-107.23-31
172561382016.01.14 01:12buy0.40gbpusdpr1.439181.435001.452002016.01.14 02:061.43997-2.600.000.0031.608
172607392016.01.14 06:55sell limit0.50gbpjpypr170.000170.2200.000002016.01.14 07:05169.855cancelled0
172611542016.01.14 07:16sell0.40gbpjpypr170.147170.200169.9302016.01.14 07:31169.930-2.600.000.0073.6022
172689882016.01.14 09:52buy0.40gbpusdpr1.437731.434901.452002016.01.14 12:091.44139-2.600.000.00146.4037
173435392016.01.19 07:06sell0.40gbpjpypr168.439168.8600.000002016.01.19 07:47168.390-2.600.000.0016.625
173724462016.01.20 01:33sell0.30euraudpr1.585031.587000.000002016.01.20 01:401.58707-1.950.000.00-42.14-20
173727372016.01.20 01:41sell0.30euraudpr1.587701.588101.583802016.01.20 01:571.58351-1.950.000.0086.6842
173727372016.01.20 01:41sell0.30euraudpr1.587701.588101.583802016.01.20 01:571.58351-1.950.000.0086.6842
173743692016.01.20 03:43sell0.30euraudpr1.592291.596300.000002016.01.20 05:011.59630-1.950.000.00-82.57-40
173767462016.01.20 06:15sell0.03euraudpr1.599220.000000.000002016.01.20 07:111.59852-0.200.000.001.447
173772322016.01.20 06:20sell limit0.30euraudpr1.600011.602500.000002016.01.20 06:471.60009deleted0
173777712016.01.20 06:48sell0.25euraudpr1.599961.603000.000002016.01.20 07:351.59507-1.630.000.0083.8849
173805592016.01.20 07:47sell limit0.20gbpaudpr2.071502.076002.030002016.01.20 09:232.06270cancelled0
173850932016.01.20 09:23buy stop0.20gbpusdpr1.418000.000000.000002016.01.20 09:341.41432cancelled0
173850862016.01.20 09:23sell0.40gbpusdpr1.413570.000001.409002016.01.21 12:251.40908-2.600.00-0.43179.6045
173868352016.01.20 09:42sell0.20gbpusdpr1.415101.419101.409002016.01.20 10:001.41912-1.300.000.00-80.40-40
173859852016.01.20 09:59buy0.20gbpusdpr1.418510.000000.000002016.01.21 19:021.42102-1.300.00-0.4350.2025
174053712016.01.20 21:32sell0.30gbpusdpr1.418781.422101.417002016.01.21 05:001.41692-1.950.00-0.3255.8019
174587172016.01.22 09:03sell0.20gbpusdpr1.426850.000000.000002016.01.25 08:221.42523-1.300.00-0.0832.4016
174623962016.01.22 09:30sell0.40gbpjpypr168.625168.9200.000002016.01.22 09:32168.926-2.600.000.00-101.84-30
174626332016.01.22 09:33sell0.40gbpusdpr1.428991.432501.428302016.01.22 09:431.42827-2.600.000.0028.807
174856142016.01.25 08:23sell stop0.20gbpusdpr1.422500.000000.000002016.01.25 08:361.42706cancelled0
174861252016.01.25 08:36sell0.20gbpusdpr1.427210.000000.000002016.01.25 09:061.42376-1.300.000.0069.0035
174875602016.01.25 09:07sell stop0.20gbpusdpr1.422500.000000.000002016.01.25 09:271.42567cancelled0
174879122016.01.25 09:27sell0.20gbpusdpr1.425500.000001.416002016.01.27 15:181.42354-1.300.00-0.2439.2020
175364142016.01.27 03:37sell0.50euraudpr1.550731.552000.000002016.01.27 04:031.54933-3.250.000.0049.1014
175623532016.01.27 19:01sell stop0.20gbpusdpr1.417100.000000.000002016.01.28 18:281.43828cancelled0
175627372016.01.27 19:05buy0.20gbpusdpr1.426021.420000.000002016.01.27 19:231.42618-1.300.000.003.202
175630642016.01.27 19:07sell0.40euraudpr1.543971.545680.000002016.01.27 19:081.54579-2.600.000.00-51.36-18
175634532016.01.27 19:09sell0.40euraudpr1.549741.552460.000002016.01.27 19:111.54726-2.600.000.0069.8725
175638662016.01.27 19:12buy0.20gbpusdpr1.424621.423000.000002016.01.27 19:251.42568-1.300.000.0021.2011
175641362016.01.27 19:15sell0.20euraudpr1.551620.000000.000002016.01.27 19:151.55034-1.300.000.0017.9913
175643912016.01.27 19:17buy0.20euraudpr1.547211.536001.551002016.01.27 19:381.54973-1.300.000.0035.4525
175660662016.01.27 20:01sell0.20gbpaudpr2.030882.034502.028002016.01.27 20:232.02832-1.300.000.0035.9526
175666582016.01.27 20:14sell0.20gbpaudpr2.033282.037500.000002016.01.27 20:172.03112-1.300.000.0030.2922
175678592016.01.27 21:36buy limit0.20gbpusdpr1.422201.418200.000002016.01.27 21:441.42335cancelled0
175758252016.01.28 07:39buy0.30euraudpr1.538791.534901.543002016.01.28 08:391.54255-1.950.000.0079.7038
175758872016.01.28 07:41buy0.30euraudpr1.538651.534901.549002016.01.28 08:381.54133-1.950.000.0056.8127
175843312016.01.28 10:45sell0.20gbpusdpr1.433710.000000.000002016.01.29 10:531.42923-1.300.00-0.1289.6045
176294732016.01.29 13:47sell0.20gbpusdpr1.424800.000000.000002016.02.22 07:011.42630-1.300.00-2.13-30.00-15
178824292016.02.09 03:20sell0.60euraudpr1.597931.600201.593002016.02.09 03:511.59297-3.900.000.00209.4950
178838082016.02.09 05:11sell0.06euraudpr1.595381.597000.000002016.02.09 05:241.59384-0.390.000.006.4915
179766912016.02.11 11:38buy0.20gbpusdpr1.442561.435001.446432016.02.11 18:321.44648-1.300.000.0078.4039
180798812016.02.16 11:54buy0.60gbpusdpr1.442201.440300.000002016.02.16 13:011.44028-3.900.000.00-115.20-19
182238702016.02.22 00:58sell0.55gbpusdpr1.429491.431101.428202016.02.22 01:261.42820-3.580.000.0070.9513
182238622016.02.22 00:58sell0.55gbpjpypr161.349161.610161.0502016.02.22 02:19161.049-3.580.000.00146.2530
182273802016.02.22 05:34buy0.55gbpaudpr1.990621.986100.000002016.02.22 07:101.98603-3.580.000.00-180.97-46
182313532016.02.22 07:11buy0.55gbpaudpr1.984061.979302.005002016.02.22 07:411.97928-3.580.000.00-188.28-48
182320862016.02.22 07:15buy0.20gbpusdpr1.420991.417300.000002016.02.22 08:591.41725-1.300.000.00-74.80-37
182337452016.02.22 07:43buy0.50gbpaudpr1.980321.977702.005002016.02.22 08:071.97768-3.250.000.00-94.78-26
182362542016.02.22 08:40buy0.40gbpaudpr1.972421.969500.000002016.02.22 09:001.96943-2.600.000.00-85.99-30
182379772016.02.22 09:01buy0.40gbpaudpr1.970121.964701.979902016.02.22 11:371.96468-2.600.000.00-156.37-54
182511252016.02.22 13:06buy0.30gbpaudpr1.957571.954100.000002016.02.22 13:481.95401-1.950.000.00-76.98-36
182649462016.02.22 20:08sell0.60gbpusdpr1.414581.420001.411502016.02.23 02:441.41151-3.900.00-0.18184.2031
182739772016.02.23 03:31sell0.60euraudpr1.529801.531401.527602016.02.23 03:491.52760-3.900.000.0095.4422
182849412016.02.23 09:34sell0.40gbpusdpr1.413381.414300.000002016.02.23 10:111.41108-2.600.000.0092.0023
182850112016.02.23 09:35sell0.30gbpusdpr1.413950.000001.412702016.02.23 09:451.41267-1.950.000.0038.4013
183170742016.02.24 06:25balanceTransfer > 1540081-1 220.010
  -1 646.42 0.00 -117.22 1 689.61 4159
Closed P/L: -74.03
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: 74.03 Credit Facility: 0.00  
Closed Trade P/L: -74.03 Floating P/L: 0.00 Margin: 0.00
Balance: 0.00 Equity: 0.00 Free Margin: 0.00
 
Details:
Graph
Gross Profit: 26 659.20 Gross Loss: -26 733.23 Total Net Profit: -74.03
Profit Factor: 1 Expected Payoff: -0.10  
Absolute Drawdown: 4 026.39 Maximal Drawdown: 6 433.47 (115.05%) Relative Drawdown: 115.05% (6 433.47)
 
Total Trades: 710 Short Positions (won %): 461 (71.15%) Long Positions (won %): 249 (59.44%)
Profit Trades (% of total): 476 (67.04%) Loss trades (% of total): 234 (32.96%)
Largest profit trade: 1 707.97 loss trade: -2 886.02
Average profit trade: 56.01 loss trade: -114.24
Maximum consecutive wins ($): 24 (1 133.82) consecutive losses ($): 9 (-445.30)
Maximal consecutive profit (count): 1 781.44 (3) consecutive loss (count): -3 117.24 (3)
Average consecutive wins: 4 consecutive losses: 2