FXOpen Investments Inc.

Account: hidden*** Name: PrivateForexTrader Surperior test by Forex Peace Army Currency: USD 2013 October 1, 23:21
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfitPips
9870312011.09.07 15:36balanceDPST-PC1/601-1:USD10001 000.000
10005472011.09.13 15:46balanceDPST-PC2/602-4:USD10001 000.000
10005482011.09.13 15:46balanceDPST-PC3/602-3:USD10001 000.000
10005522011.09.13 15:47balanceDPST-PC4/602-2:USD10001 000.000
10005532011.09.13 15:47balanceDPST-PC5/602-1:USD10001 000.000
10024682011.09.14 11:52sell0.00gbpusd1.577200.000001.574202011.09.14 13:491.577200.000.000.000.000
10027522011.09.14 13:49buy0.10gbpusd1.580950.000001.585202011.09.14 13:491.57720-0.790.000.00-37.50-38
10029622011.09.14 13:49buy0.10gbpusd1.580950.000001.585202011.09.14 17:041.57716-0.790.000.00-37.90-38
10029642011.09.14 17:03sell0.00gbpusd1.577160.000001.573302011.09.14 17:041.577160.000.000.000.000
10033292011.09.14 17:03sell0.20gbpusd1.577160.000001.572302011.09.15 13:001.58196-1.580.00-2.17-96.00-48
10033372011.09.15 13:00buy0.00gbpusd1.581960.000001.588652011.09.15 13:001.581960.000.000.000.000
10057512011.09.15 13:00buy0.00gbpusd1.581960.000001.588652011.09.16 10:151.581960.000.000.000.000
10057572011.09.16 10:15sell0.30gbpusd1.576640.000001.569102011.09.16 10:151.58196-2.370.000.02-159.60-53
10084812011.09.16 10:15sell0.50gbpusd1.576640.000001.569102011.09.16 13:441.58263-3.940.000.00-299.50-60
10084872011.09.16 13:44buy0.00gbpusd1.582630.000000.000002011.09.16 13:441.582630.000.000.000.000
10088812011.09.16 13:44buy0.80gbpusd1.582631.569601.591602011.09.19 05:081.56951-6.330.000.06-1 049.60-131
10246902011.09.23 11:17buy0.10eurchf1.219601.216601.222102011.09.23 11:591.22210-0.680.000.0027.6925
10250072011.09.23 13:13buy0.10gbpjpy117.680117.380117.9302011.09.23 14:57117.375-0.770.000.00-40.02-31
10246932011.09.23 13:41buy0.10nzdusd0.776800.773800.779302011.09.23 14:470.77374-0.390.000.00-30.60-31
10249282011.09.23 14:34buy0.10eurchf1.219601.216601.222102011.09.23 16:591.22210-0.670.000.0027.6525
10247422011.09.23 14:47buy0.10audusd0.972000.969000.974502011.09.23 15:050.96890-0.490.000.00-31.00-31
10264212011.09.26 10:03buy0.10eurchf1.219201.216201.222202011.09.26 11:201.22220-0.670.000.0033.0230
10306472011.09.26 17:38buy0.10eurchf1.217801.214801.220802011.09.26 19:401.22080-0.670.000.0033.1330
10370332011.09.26 22:38sell0.10audusd0.981080.984080.978002011.09.27 00:020.98408-0.490.00-1.64-30.00-30
10361342011.09.26 23:49sell0.10eurusd1.352401.355401.349402011.09.27 03:001.34940-0.680.00-0.4130.0030
10322732011.09.26 23:55buy0.10usdchf0.901000.898000.904002011.09.27 03:170.90400-0.500.00-0.0433.1930
10428022011.09.27 14:13buy0.10usdcad1.023501.020501.026502011.09.27 14:341.02050-0.500.000.00-29.40-30
10430342011.09.27 14:34sell0.10nzdusd0.788400.791400.785402011.09.27 16:150.79140-0.390.000.00-30.00-30
10439402011.09.27 14:35sell0.10eurusd1.356401.359401.353402011.09.27 14:401.35940-0.680.000.00-30.00-30
10429872011.09.27 14:35buy0.10usdchf0.900500.897500.903502011.09.27 16:050.89750-0.500.000.00-33.43-30
10300622011.09.27 14:44sell0.10eurusd1.359801.362801.356802011.09.27 15:401.35680-0.680.000.0030.0030
10457392011.09.27 16:13sell0.10eurusd1.359801.362801.356802011.09.27 16:211.36280-0.680.000.00-30.00-30
10486202011.09.28 06:40buy0.10eurusd1.355001.352001.358002011.09.28 09:141.35800-0.680.000.0030.0030
10519742011.09.28 10:48buy0.10gbpchf1.400001.397001.403002011.09.28 11:221.40300-0.780.000.0033.4330
10537502011.09.28 12:27buy0.10gbpchf1.400001.397001.403002011.09.28 16:331.40300-0.780.000.0033.4530
10533372011.09.28 21:04sell0.10usdchf0.899800.902800.896802011.09.29 06:480.89680-0.500.00-0.7533.4530
10595392011.09.28 22:35buy0.10eurusd1.355501.352501.358502011.09.29 00:531.35250-0.680.000.16-30.00-30
10600342011.09.29 11:03buy0.10usdchf0.893000.889500.896002011.09.29 12:360.89600-0.500.000.0033.4830
10671242011.09.29 17:14buy0.10usdchf0.892800.889600.895802011.09.29 19:300.89580-0.500.000.0033.4930
10671202011.09.29 19:34buy0.10eurusd1.360201.357201.363202011.09.29 20:331.35720-0.680.000.00-30.00-30
10710672011.09.29 23:57sell0.10eurusd1.359801.362801.356802011.09.30 03:591.35680-0.680.00-0.4330.0030
10668142011.09.30 05:55sell0.10usdchf0.900000.903000.897002011.09.30 09:460.90300-0.500.000.00-33.22-30
10749822011.09.30 10:41sell0.10eurusd1.352361.354301.349302011.09.30 11:271.35239-0.680.000.00-0.30-0
10849502011.10.03 11:17sell0.10eurusd1.336601.339601.333602011.10.03 11:581.33360-0.670.000.0030.0030
10874362011.10.03 17:36buy0.10eurusd1.329971.327001.333002011.10.03 18:011.32700-0.660.000.00-29.70-30
10963232011.10.04 18:08sell0.10eurusd1.328421.331401.325402011.10.04 18:321.32540-0.660.000.0030.2030
11060252011.10.04 22:06sell0.10usdchf0.924800.927800.921802011.10.04 22:530.92180-0.500.000.0032.5530
11061002011.10.04 22:44sell0.10eurusd1.329221.332201.326202011.10.04 22:591.33220-0.660.000.00-29.80-30
11131342011.10.05 09:23sell0.10eurchf1.226981.230001.227002011.10.05 09:591.22700-0.670.000.00-0.22-0
11123042011.10.05 13:42sell0.10eurusd1.336521.339401.333402011.10.05 14:491.33340-0.670.000.0031.2031
11123052011.10.05 17:48sell0.10usdchf0.924590.927500.922002011.10.06 02:530.92200-0.500.00-0.7328.0926
11131332011.10.05 20:54sell0.10eurchf1.233241.236201.233202011.10.05 21:301.23320-0.670.000.000.430
11201952011.10.05 21:37sell0.10eurusd1.336001.339001.336002011.10.05 21:581.33600-0.670.000.000.000
11431292011.10.07 17:05buy0.10usdchf0.916440.913500.919002011.10.07 19:110.91900-0.500.000.0027.8626
11431072011.10.07 17:24sell0.10eurusd1.351611.354601.348602011.10.07 18:061.34860-0.680.000.0030.1030
11492632011.10.10 03:02sell0.10usdchf0.925630.929000.922602011.10.10 06:500.92260-0.500.000.0032.8430
11505192011.10.10 10:55sell0.20eurusd1.351631.354601.348602011.10.10 11:151.35460-1.350.000.00-59.40-30
11505812011.10.10 11:15buy0.20usdchf0.915050.912200.918202011.10.10 11:400.91220-1.000.000.00-62.49-29
11518202011.10.10 18:03sell0.10eurusd1.367321.370201.364202011.10.10 21:561.36420-0.680.000.0031.2031
11518272011.10.10 18:03sell0.10eurusd1.367321.370201.364202011.10.10 21:561.36420-0.680.000.0031.2031
11594062011.10.11 20:51sell0.10eurusd1.367031.370501.364002011.10.11 23:391.36400-0.680.000.0030.3030
11675382011.10.12 10:56sell0.10eurusd1.367411.370501.364402011.10.12 11:121.37050-0.680.000.00-30.90-31
11682372011.10.12 11:08sell0.10eurusd1.368491.369401.365402011.10.12 11:111.36940-0.680.000.00-9.10-9
11581852011.10.12 11:24buy0.10usdchf0.901770.898800.904802011.10.12 11:590.89880-0.500.000.00-33.04-30
11603172011.10.12 11:24buy0.10usdchf0.901770.898800.904802011.10.12 11:590.89880-0.500.000.00-33.04-30
11700002011.10.12 19:39buy0.20usdchf0.892990.894100.896002011.10.13 02:460.89600-1.000.00-0.2667.1930
11743832011.10.12 22:42buy0.10usdchf0.893920.894100.896002011.10.13 02:460.89600-0.500.00-0.1323.2121
11749302011.10.12 23:22buy0.20usdchf0.895460.000000.896002011.10.12 23:310.89478-1.000.000.00-15.20-7
11750102011.10.12 23:22buy0.20usdchf0.895460.893400.896002011.10.12 23:430.89505-1.000.000.00-9.16-4
11750702011.10.12 23:22buy0.20usdchf0.895460.893400.896002011.10.13 00:180.89520-1.000.00-0.26-5.81-3
11756232011.10.12 23:22buy0.10usdchf0.895460.894100.896002011.10.13 00:590.89524-0.500.00-0.13-2.46-2
11759172011.10.12 23:22buy0.30usdchf0.895460.894100.896002011.10.13 02:460.89600-1.500.00-0.3818.085
11799512011.10.13 16:36sell0.10usdchf0.901730.904200.899202011.10.13 19:460.89920-0.500.000.0028.1425
11839872011.10.14 16:35buy0.10usdchf0.893260.889800.896302011.10.14 21:500.89338-0.500.000.001.341
11913992011.10.14 16:52buy0.10usdchf0.893240.892000.896302011.10.14 17:070.89200-0.500.000.00-13.90-12
11920962011.10.14 17:56buy0.10usdchf0.893520.892000.896302011.10.14 18:240.89200-0.500.000.00-17.04-15
12968602011.10.31 19:10sell0.10usdchf0.873770.876600.870802011.10.31 22:270.87667-0.500.000.00-33.08-29
12976502011.10.31 19:59buy1.00usdjpy77.954077.905078.00502011.10.31 20:0178.0070-5.000.000.0067.945
13089832011.11.01 19:28sell0.10usdchf0.888790.890500.883802011.11.01 20:320.88505-0.500.000.0042.2637
13203832011.11.02 19:31buy0.10usdchf0.881960.879000.885002011.11.02 19:410.88212-0.500.000.001.812
13229452011.11.02 23:23sell0.10eurchf1.214711.221601.214402011.11.03 18:041.21437-0.690.00-1.863.843
13320222011.11.03 16:47buy0.50usdchf0.885720.884000.887002011.11.03 16:500.88701-2.500.000.0072.7213
13326002011.11.03 17:15sell0.30usdchf0.887500.889500.886002011.11.03 17:230.88629-1.500.000.0040.9612
13414922011.11.04 16:13buy0.80usdchf0.887170.886000.888002011.11.04 16:220.88804-4.000.000.0078.379
13417272011.11.04 16:33sell0.50usdchf0.887280.888600.886002011.11.04 16:400.88861-2.500.000.00-74.84-13
13420772011.11.04 17:03buy0.50usdchf0.890070.888400.892002011.11.04 18:330.88845-2.500.000.00-91.17-16
13426382011.11.04 18:07sell0.50usdchf0.888880.890600.886902011.11.04 18:440.88688-2.500.000.00112.7520
13447652011.11.07 01:52buy0.80usdchf0.891040.889600.891602011.11.07 01:550.89120-4.000.000.0014.362
13458492011.11.07 08:49sell0.30usdchf0.892260.894150.890602011.11.07 09:150.89330-1.500.000.00-34.93-10
13459292011.11.07 08:49sell0.50usdchf0.892260.894200.890602011.11.07 09:240.89421-2.500.000.00-109.03-19
13459922011.11.07 09:25buy0.50usdchf0.894260.891200.897002011.11.07 09:410.89693-2.500.000.00148.8427
13469732011.11.07 11:11sell0.50usdchf0.900490.903000.898402011.11.07 11:340.90273-2.500.000.00-124.07-22
13470692011.11.07 11:34buy0.50usdchf0.903030.900000.906002011.11.07 11:460.90090-2.500.000.00-118.22-21
14035522011.11.15 10:37buy0.30eurusd1.357901.356401.359202011.11.15 10:461.35811-2.040.000.006.302
14040302011.11.15 11:04buy0.20eurusd1.356001.354401.357602011.11.15 11:091.35435-1.360.000.00-33.00-17
14041302011.11.15 11:04buy0.10eurusd1.356001.354201.357402011.11.15 11:231.35417-0.680.000.00-18.30-18
14074972011.11.15 17:13sell0.30usdchf0.914380.918400.911202011.11.15 18:230.91891-1.500.000.00-147.89-45
14604222011.11.22 12:31sell0.30usdchf0.911640.913000.910202011.11.22 12:420.91302-1.500.000.00-45.34-14
15331642011.11.30 20:15buy0.10usdchf0.913060.900000.916002011.11.30 20:300.91345-0.500.000.004.274
15333932011.11.30 20:54sell0.10usdchf0.913020.917400.912902011.12.01 06:530.91290-0.500.00-0.621.311
15337332011.11.30 21:27buy0.10eurusd1.343041.338001.344002011.11.30 21:371.34400-0.670.000.009.6010
15454842011.12.01 20:50sell0.10eurusd1.347031.358001.345602011.12.01 21:151.34673-0.670.000.003.003
15484892011.12.02 06:53sell0.10usdchf0.917050.924000.916002011.12.02 08:450.91600-0.500.000.0011.4611
15486142011.12.02 08:26buy0.10eurusd1.346531.338501.348202011.12.02 08:521.34663-0.670.000.001.001
15499972011.12.02 12:28buy0.10usdchf0.917150.913000.918402011.12.02 13:300.91669-0.500.000.00-5.02-5
15500582011.12.02 12:43buy0.10eurchf1.236741.234701.236802011.12.02 13:301.23604-0.670.000.00-7.64-7
15505562011.12.02 14:04sell0.10eurchf1.235191.239400.000002011.12.02 15:001.23506-0.670.000.001.421
15535352011.12.02 16:34sell0.10eurusd1.348511.356001.346002011.12.02 16:401.34753-0.670.000.009.8010
15555162011.12.02 18:52sell0.10gbpchf1.436671.443001.435202011.12.02 20:101.43718-0.780.000.00-5.53-5
15555802011.12.02 19:07sell0.10usdchf0.921410.925000.000002011.12.02 19:240.92115-0.500.000.002.823
15643262011.12.05 15:19sell0.10eurusd1.343801.354001.340002011.12.05 15:401.34451-0.670.000.00-7.10-7
15651782011.12.05 16:00buy0.10eurusd1.345351.339401.347202011.12.05 16:261.34720-0.670.000.0018.5018
15626742011.12.05 16:25buy0.10usdchf0.918800.911800.918802011.12.05 18:220.91880-0.500.000.000.000
15690422011.12.05 20:37buy0.10usdchf0.917760.915200.918602011.12.05 20:420.91860-0.500.000.009.148
15691482011.12.05 20:43buy0.10usdchf0.919380.915000.000002011.12.05 20:520.91998-0.500.000.006.526
15746132011.12.06 06:54sell0.10usdchf0.922900.932000.922902011.12.06 08:330.92290-0.500.000.000.000
15759602011.12.06 09:47sell0.10usdchf0.926170.936200.924202011.12.06 12:290.92420-0.500.000.0021.3220
15759762011.12.06 09:51buy0.10eurusd1.335311.325401.336302011.12.06 10:221.33630-0.670.000.009.9010
15770282011.12.06 12:06buy0.10eurusd1.337951.328001.339802011.12.06 12:301.33917-0.670.000.0012.2012
15853002011.12.07 11:37buy0.10usdchf0.924330.910000.925402011.12.07 11:540.92523-0.500.000.009.739
15866242011.12.07 14:41buy0.10eurusd1.339041.324001.338902011.12.07 17:521.33890-0.670.000.00-1.40-1
15886812011.12.07 16:50sell0.10usdchf0.926660.936680.925602011.12.07 16:580.92560-0.500.000.0011.4511
15889592011.12.07 17:04buy0.10eurusd1.338241.327941.338902011.12.07 17:521.33890-0.670.000.006.607
15940602011.12.08 10:10sell0.10usdchf0.922190.932190.917002011.12.08 15:400.91883-0.500.000.0036.5734
15941822011.12.08 10:29buy0.10eurusd1.342411.314001.347402011.12.08 15:411.34412-0.670.000.0017.1017
16140702011.12.12 10:55buy0.10eurusd1.331391.320001.332302011.12.12 11:031.33235-0.670.000.009.6010
16149032011.12.12 12:15buy0.10eurusd1.327511.314001.327602011.12.12 12:401.32763-0.660.000.001.201
16153062011.12.12 12:46buy0.10eurusd1.328081.308001.328102011.12.12 17:071.32310-0.660.000.00-49.80-50
16166712011.12.12 16:23sell0.10usdchf0.932180.945000.932102011.12.12 17:140.93310-0.500.000.00-9.86-9
16299162011.12.13 19:38buy0.10eurchf1.232791.218001.232802011.12.13 20:031.23287-0.650.000.000.851
16300892011.12.13 20:07buy0.10eurchf1.232641.218001.234002011.12.13 20:381.23277-0.650.000.001.381
16385312011.12.14 13:45sell0.10eurusd1.300311.313001.293002011.12.14 15:281.29956-0.650.000.007.508
16707652011.12.20 08:13sell0.10eurusd1.301711.312001.301002011.12.20 08:201.30133-0.650.000.003.804
16708912011.12.20 08:29sell0.10eurusd1.301141.312001.300602011.12.20 09:191.30092-0.650.000.002.202
16717812011.12.20 10:12buy0.10eurusd1.301791.299001.303002011.12.20 10:351.30301-0.650.000.0012.2012
16729662011.12.20 12:02buy0.10usdchf0.931600.912000.934002011.12.20 12:130.93167-0.500.000.000.751
16730132011.12.20 12:17buy0.10usdchf0.931840.924000.931842011.12.20 12:470.93029-0.500.000.00-16.66-16
16734832011.12.20 14:00buy0.10usdchf0.931810.915200.931812011.12.20 15:370.93124-0.500.000.00-6.12-6
16734852011.12.20 14:00sell0.10eurusd1.306981.323601.305502011.12.20 15:371.30810-0.650.000.00-11.20-11
16765502011.12.20 19:16buy0.10audnzd1.308951.298001.308952011.12.20 19:391.30817-0.500.000.00-6.00-8
16892202011.12.21 19:40buy0.10audnzd1.311891.291801.311902011.12.21 22:211.31192-0.500.000.000.230
16893782011.12.21 20:20buy0.10audnzd1.310811.291801.311902011.12.21 22:211.31192-0.500.000.008.5411
16893892011.12.21 20:24sell0.10eurchf1.221221.240001.220802011.12.21 20:401.22098-0.650.000.002.572
16894452011.12.21 20:42sell0.10eurchf1.220791.240001.221202011.12.22 09:551.22113-0.650.00-1.09-3.64-3
16934942011.12.22 10:01buy0.10eurchf1.220701.197701.220852011.12.22 10:071.22085-0.650.000.001.612
16939372011.12.22 10:41buy0.10audnzd1.311451.294701.311902011.12.22 12:181.31195-0.510.000.003.855
16941222011.12.22 11:00buy0.10eurchf1.220651.195501.221052011.12.22 11:411.22112-0.650.000.005.045
16944032011.12.22 11:41sell0.10eurchf1.220991.245001.222002011.12.22 12:091.22198-0.650.000.00-10.60-10
16766202011.12.22 12:09buy0.10eurchf1.221981.205001.222002011.12.22 12:431.22202-0.650.000.000.420
16947772011.12.22 12:43sell0.10eurchf1.222021.245501.222502011.12.22 13:591.22228-0.650.000.00-2.77-3
16951212011.12.22 13:59buy0.10eurchf1.222281.201301.223002011.12.22 14:121.22311-0.650.000.008.878
17009412011.12.23 06:17sell0.10eurchf1.221791.242001.221792011.12.23 10:111.22177-0.650.000.000.210
17016992011.12.23 10:47sell0.10eurchf1.221991.242001.221602011.12.23 10:501.22159-0.650.000.004.284
17017442011.12.23 10:56sell0.10eurchf1.221941.242001.222302011.12.23 12:511.22397-0.650.000.00-21.68-20
17018092011.12.23 11:25sell0.10audnzd1.312501.342201.311172011.12.23 11:531.31148-0.510.000.007.9010
17018132011.12.23 11:28sell0.10eurchf1.222551.245501.222302011.12.23 12:521.22397-0.650.000.00-15.17-14
17017612011.12.23 11:53buy0.10audnzd1.311481.300001.311902011.12.23 12:241.31197-0.510.000.003.795
17019292011.12.23 12:15sell0.10eurchf1.224041.243301.223002011.12.23 12:231.22297-0.650.000.0011.4511
17019152011.12.23 12:50sell0.10audnzd1.312531.334401.311802011.12.23 12:551.31261-0.510.000.00-0.62-1
17022042011.12.23 13:56buy0.10audnzd1.311691.297001.312202011.12.23 14:231.31223-0.510.000.004.185
17022882011.12.23 14:23sell0.10audnzd1.312401.316601.311902011.12.23 15:421.31198-0.510.000.003.254
17021802011.12.23 14:30sell0.10eurchf1.223911.240001.223332011.12.23 14:471.22333-0.650.000.006.206
17023432011.12.23 16:16buy0.10audnzd1.311601.299001.312202011.12.23 16:301.31229-0.510.000.005.347
17028322011.12.23 17:24buy0.10audnzd1.311531.298001.312202011.12.23 17:351.31222-0.510.000.005.337
17041442011.12.26 11:04buy0.20eurchf1.221281.216701.222202011.12.26 11:321.22276-1.310.000.0031.6315
17053642011.12.27 09:59sell0.20audnzd1.312461.322461.312462011.12.27 10:451.31244-1.020.000.000.310
17054162011.12.27 12:02buy0.20eurchf1.221981.216981.221502011.12.28 10:011.22133-1.310.00-0.20-13.90-7
17053732011.12.27 12:11buy0.20usdchf0.934080.924150.934102011.12.27 12:450.93384-1.000.000.00-5.14-2
17055112011.12.27 13:02buy0.20eurchf1.220961.211001.221502011.12.27 17:291.22154-1.310.000.0012.416
17059732011.12.27 21:00buy0.20usdchf0.933800.928800.934302011.12.27 22:250.93416-1.000.000.007.714
17059912011.12.27 21:15sell0.20eurusd1.307531.312531.307202011.12.27 21:311.30722-1.310.000.006.203
17058822011.12.27 22:11buy0.20eurchf1.220541.215601.221102011.12.28 09:571.22107-1.310.00-0.2011.345
17061082011.12.28 03:10buy0.20usdchf0.933790.928800.934202011.12.28 06:210.93406-1.000.000.005.783
17067432011.12.28 09:34sell0.20gbpchf1.464021.469001.463702011.12.28 10:591.46367-1.570.000.007.494
17068172011.12.28 10:18sell0.20audnzd1.313351.318301.313002011.12.28 10:231.31295-1.020.000.006.194
17068422011.12.28 11:05sell0.20audnzd1.313341.318301.312902011.12.28 11:101.31269-1.020.000.0010.087
17069602011.12.28 11:17sell0.20gbpchf1.464421.469401.464002011.12.28 11:301.46398-1.570.000.009.424
17068182011.12.28 11:32buy0.20eurchf1.220691.215701.220702011.12.28 13:061.21913-1.310.000.00-33.46-16
17067422011.12.28 11:49buy0.20audnzd1.311681.306701.312202011.12.28 13:261.31223-1.020.000.008.546
17071072011.12.28 13:39buy0.20audnzd1.311671.306701.312202011.12.28 14:341.31229-1.020.000.009.636
17106302011.12.29 09:57buy0.20eurusd1.293530.000000.000002011.12.29 09:591.29323-1.290.000.00-6.00-3
17106342011.12.29 09:58buy0.20audnzd1.311561.306561.312142011.12.29 11:351.31217-1.010.000.009.386
17107052011.12.29 11:22buy0.20eurchf1.218481.213551.218962011.12.29 11:351.21893-1.290.000.009.545
17107162011.12.29 11:39sell0.20audnzd1.312311.317301.311802011.12.29 11:531.31179-1.010.000.007.995
17110622011.12.29 11:57buy0.20audnzd1.311131.306301.311752011.12.29 12:111.31177-1.010.000.009.826
17110612011.12.29 12:27buy0.20eurchf1.218471.213501.217802011.12.29 14:091.21753-1.290.000.00-19.88-9
17111162011.12.29 13:21sell0.20audnzd1.312681.317301.312002011.12.29 13:491.31202-1.010.000.0010.127
17122932011.12.29 17:55sell0.20audnzd1.313111.318101.312602011.12.29 18:081.31267-1.010.000.006.774
17125302011.12.29 18:59sell0.20audnzd1.313161.318201.313162011.12.30 02:091.31315-1.010.00-1.300.160
17129972011.12.29 21:20buy0.20eurchf1.218551.208001.216502012.01.02 11:081.21655-1.290.00-0.42-42.58-20
17162332012.01.02 23:30sell0.20audnzd1.314191.324201.313502012.01.03 01:001.31348-1.020.00-1.3211.087
17166522012.01.03 02:23sell0.20audnzd1.314451.324301.313752012.01.03 02:311.31374-1.030.000.0011.117
17168682012.01.03 02:40sell0.20audnzd1.314441.324401.313902012.01.03 04:191.31390-1.030.000.008.465
17169482012.01.03 03:03sell0.20audnzd1.315481.325401.315002012.01.03 03:081.31499-1.030.000.007.665
17169652012.01.03 03:11sell0.20audnzd1.315381.321001.314802012.01.03 03:191.31477-1.030.000.009.556
17169902012.01.03 03:54sell0.20audnzd1.315481.321001.314902012.01.03 04:141.31480-1.030.000.0010.647
17168992012.01.03 04:05sell0.20eurchf1.217451.227501.217502012.01.03 10:301.21773-1.300.000.00-5.97-3
17167732012.01.03 07:09buy0.20audnzd1.312051.302101.312602012.01.03 08:331.31260-1.030.000.008.636
17188802012.01.03 12:30buy0.20audnzd1.311761.302001.312552012.01.03 12:501.31287-1.030.000.0017.4711
17190222012.01.04 03:03buy0.20audnzd1.310981.301001.311502012.01.04 03:081.31163-1.040.000.0010.267
17255532012.01.04 13:25buy0.20audnzd1.310991.301001.311502012.01.04 14:041.31152-1.030.000.008.355
17219092012.01.04 15:06sell0.20eurchf1.219761.229701.219202012.01.04 15:081.21955-1.300.000.004.462
17272762012.01.04 15:10buy0.20audnzd1.312001.302001.312002012.01.04 15:491.31204-1.030.000.000.630
17466262012.01.09 09:04buy0.20audnzd1.303171.293201.303102012.01.09 10:501.30188-1.020.000.00-20.25-13
17469502012.01.09 10:02sell0.20eurchf1.215471.225461.215162012.01.09 10:441.21515-1.270.000.006.723
17469102012.01.09 10:35buy0.20audnzd1.302561.292801.303102012.01.09 10:501.30183-1.020.000.00-11.46-7
17472242012.01.09 11:35sell0.20eurchf1.215651.225601.215252012.01.09 13:351.21524-1.280.000.008.614
17476582012.01.09 13:53buy0.20audnzd1.301531.291601.301502012.01.09 15:211.30150-1.020.000.00-0.47-0
17466972012.01.09 15:27buy0.20eurchf1.213471.203701.213002012.01.09 15:321.21303-1.270.000.00-9.25-4
17555532012.01.10 20:45buy0.20eurgbp0.825460.815500.825862012.01.10 21:320.82580-1.280.000.0010.533
17555602012.01.10 20:54sell0.20eurchf1.212881.222801.212562012.01.10 22:381.21255-1.280.000.006.953
17555672012.01.10 20:59sell0.20audnzd1.299701.309701.299002012.01.10 22:281.29919-1.030.000.008.105
17556692012.01.10 21:29buy0.20gbpchf1.468941.459001.469502012.01.10 23:151.46953-1.550.000.0012.436
17557122012.01.10 21:55buy0.20gbpcad1.573621.563601.573622012.01.10 22:341.57363-1.550.000.000.190
17555152012.01.11 17:45buy0.30eurchf1.211401.201201.211902012.01.11 17:531.21191-1.900.000.0016.035
17632062012.01.11 17:47sell0.30audnzd1.295611.305601.295102012.01.11 17:591.29502-1.540.000.0014.066
17632322012.01.11 18:12buy0.30gbpchf1.465651.455701.464502012.01.11 21:101.46333-2.300.000.00-72.89-23
17633132012.01.11 18:14buy0.30eurchf1.211241.201401.211902012.01.11 18:201.21164-1.900.000.0012.564
17632872012.01.11 18:22sell0.30audnzd1.295561.305501.295002012.01.11 18:271.29500-1.540.000.0013.356
17634662012.01.11 18:50sell0.30audnzd1.295571.305501.295002012.01.11 19:591.29492-1.540.000.0015.517
17633032012.01.11 19:03sell0.30eurchf1.212131.222101.212402012.01.11 20:541.21240-1.900.000.00-8.49-3
17761612012.01.13 14:46buy0.30audnzd1.301901.291901.301402012.01.13 14:501.30140-1.550.000.00-11.92-5
17761662012.01.13 14:48buy0.30audnzd1.301641.291601.301402012.01.13 14:521.30144-1.550.000.00-4.76-2
17761972012.01.13 14:54buy0.30eurchf1.209831.199801.210222012.01.13 16:001.21018-1.920.000.0011.044
17762242012.01.13 15:03sell0.30audnzd1.301521.311501.301402012.01.13 16:051.30140-1.550.000.002.851
17763322012.01.13 15:53sell0.30audnzd1.301961.312101.301602012.01.13 15:591.30159-1.550.000.008.804
17767602012.01.13 16:18sell0.30audnzd1.301241.311201.300802012.01.13 16:261.30069-1.540.000.0013.066
17773152012.01.13 16:19buy0.30eurchf1.209941.199901.209852012.01.13 17:001.20987-1.910.000.00-2.20-1
17774042012.01.13 16:30sell0.30audnzd1.301301.311301.301202012.01.13 17:051.30113-1.540.000.004.032
17774532012.01.13 16:33buy0.30eurusd1.269430.000000.000002012.01.13 16:331.26948-1.900.000.001.500
17774622012.01.13 16:33buy0.30eurchf1.209551.199501.209852012.01.13 17:001.20987-1.900.000.0010.063
17771012012.01.13 16:52sell0.30audnzd1.301881.311881.301322012.01.13 17:051.30130-1.540.000.0013.756
17779792012.01.13 17:09sell0.30audnzd1.302051.312101.301302012.01.13 17:191.30157-1.540.000.0011.345
17774822012.01.13 17:11buy0.30eurchf1.209031.199001.208962012.01.13 17:261.20899-1.900.000.00-1.25-0
17783092012.01.13 17:28sell0.30audnzd1.302021.312401.301302012.01.13 17:331.30130-1.540.000.0017.037
17785762012.01.13 17:43buy0.30audnzd1.300861.290801.300002012.01.13 18:231.30001-1.540.000.00-20.18-8
17786452012.01.13 17:57buy0.30audnzd1.299860.000001.300002012.01.13 18:231.30001-1.540.000.003.562
17786822012.01.13 18:00buy0.30audnzd1.299080.000001.300002012.01.13 18:231.30001-1.540.000.0022.089
17788552012.01.13 18:35sell0.30audnzd1.299831.309801.299402012.01.13 18:511.29938-1.540.000.0010.715
17789872012.01.13 19:16buy0.30audnzd1.299431.289401.299002012.01.13 21:221.29904-1.540.000.00-9.27-4
17790022012.01.13 19:28buy0.30audnzd1.298671.288601.299002012.01.13 21:221.29904-1.540.000.008.794
17784712012.01.13 19:49buy0.30eurchf1.208391.198201.207802012.01.13 20:451.20781-1.900.000.00-18.23-6
17790962012.01.13 20:17buy0.30eurchf1.206731.196701.207802012.01.13 20:451.20781-1.900.000.0033.9411
17832302012.01.16 18:24buy0.30usdjpy76.721075.250076.75002012.01.16 18:5676.7490-1.500.000.0010.943
17833232012.01.16 18:46buy0.30eurgbp0.826790.817000.827302012.01.16 19:330.82727-1.900.000.0022.065
17834632012.01.16 20:01sell0.30audnzd1.298801.308501.298002012.01.16 20:081.29828-1.550.000.0012.415
17835042012.01.16 20:09buy0.30audnzd1.297791.287901.298102012.01.16 22:251.29788-1.550.000.002.141
17839082012.01.16 22:36buy0.30eurgbp0.826500.816500.826682012.01.16 23:560.82668-1.900.000.008.272
17835142012.01.16 23:00sell0.10audnzd1.298241.308201.299002012.01.17 00:271.29920-0.520.00-0.66-7.61-10
17848582012.01.16 23:00sell0.20audnzd1.298241.308201.299002012.01.17 00:271.29900-1.030.00-1.33-12.06-8
17841012012.01.16 23:48sell0.30audnzd1.299741.309701.299002012.01.17 00:271.29907-1.550.00-1.9915.957
17845642012.01.16 23:56buy0.15eurgbp0.826500.816500.826602012.01.17 01:450.826610.000.00-0.482.521
17913472012.01.17 19:36buy0.30audnzd1.298491.288501.291962012.01.18 12:581.29200-1.560.000.97-157.12-65
17915732012.01.17 21:03sell0.10eurgbp0.829950.840000.830282012.01.18 09:470.83270-0.640.00-0.12-42.27-28
17944712012.01.17 21:03sell0.20eurgbp0.829950.840000.831602012.01.18 10:230.83157-1.280.00-0.23-49.74-16
17915392012.01.17 21:12sell0.30audjpy79.791080.790079.74002012.01.17 21:3579.7540-1.560.000.0014.454
17915982012.01.17 21:15sell0.30eurchf1.209631.219601.209302012.01.17 21:591.20927-1.910.000.0011.374
17917422012.01.17 21:36buy0.30eurusd1.273580.000000.000002012.01.17 21:371.27349-1.910.000.00-2.70-1
17917642012.01.17 21:40buy0.30audjpy79.730078.730079.68402012.01.17 22:5779.6860-1.560.000.00-17.18-4
17913662012.01.17 21:50buy0.30audnzd1.297421.288501.297402012.01.17 23:301.29746-1.560.000.000.960
17917962012.01.17 22:08buy0.30audjpy79.619078.620079.68402012.01.17 22:5779.6860-1.550.000.0026.177
17924452012.01.17 23:14sell0.10eurgbp0.830690.840600.830282012.01.18 09:440.83244-0.640.00-0.12-26.91-17
17925092012.01.17 23:21sell0.20eurgbp0.830700.840600.831602012.01.18 10:230.83157-1.270.00-0.24-26.71-9
17924992012.01.17 23:23buy0.30audnzd1.296871.287401.297402012.01.17 23:301.29746-1.560.000.0014.166
17926412012.01.17 23:37buy0.30audnzd1.296901.286901.291962012.01.18 12:581.29200-1.560.000.97-118.63-49
17952852012.01.18 10:45buy0.30eurchf1.209161.199201.209602012.01.18 12:231.20963-1.910.000.0014.945
18102892012.01.19 19:35buy0.30audchf0.972600.962600.972082012.01.19 21:200.97101-1.560.000.00-51.11-16
18102762012.01.19 19:39sell0.30usdjpy77.242078.600077.17002012.01.19 20:4977.1760-1.500.000.0025.667
18101582012.01.19 19:55buy0.30gbpchf1.445151.435201.445102012.01.19 21:201.44422-2.320.000.00-29.90-9
18110222012.01.19 22:44sell0.30eurchf1.208491.218701.208602012.01.20 08:341.20859-1.940.00-0.94-3.22-1
18241132012.01.24 00:59buy0.20eurchf1.207291.197401.207502012.01.24 01:331.20752-1.300.000.004.962
18237262012.01.24 01:41buy0.20audnzd1.298001.288001.295752012.01.24 07:101.29564-1.050.000.00-38.22-24
18427322012.01.26 00:08sell0.10eurcad1.316870.000001.316362012.01.26 00:251.31635-0.660.000.005.185
18427692012.01.26 00:08sell0.10eurcad1.316870.000001.316362012.01.26 00:331.31680-0.660.000.000.701
18489442012.01.26 22:10buy0.10eurchf1.206231.196001.206502012.01.26 23:451.20639-0.660.000.001.732
18489522012.01.26 22:11buy0.10eurchf1.206221.196001.206502012.01.26 23:461.20641-0.660.000.002.062
18491962012.01.26 23:19sell0.10eurcad1.312921.318001.312502012.01.26 23:221.31243-0.660.000.004.895
18494192012.01.26 23:35sell0.00audchf0.977930.000000.000002012.01.27 00:440.977930.000.000.000.000
18494042012.01.26 23:39sell0.10eurcad1.312911.318001.312502012.01.26 23:531.31274-0.660.000.001.702
18497542012.01.26 23:56sell0.10eurcad1.313051.323001.312702012.01.27 00:381.31259-0.660.000.044.595
18490832012.01.26 23:59sell0.10eurcad1.313531.323001.312862012.01.27 00:041.31282-0.660.000.047.097
18492142012.01.26 23:59sell0.10gbpcad1.572220.000001.571562012.01.27 01:021.57208-0.780.00-0.081.401
18500822012.01.27 00:26sell0.10audchf0.979360.000000.000002012.01.27 00:430.97850-0.530.000.009.349
18502272012.01.27 00:42buy0.00audchf0.978500.000000.000002012.01.27 00:430.978500.000.000.000.000
18503052012.01.27 00:42buy0.10audchf0.978500.000000.000002012.01.27 00:440.97793-0.530.00-1.46-6.19-6
18568792012.01.30 00:12sell0.00gbpaud1.477860.000000.000002012.01.30 01:041.477860.000.000.000.000
18569262012.01.30 00:23sell0.20usdchf0.913190.000000.000002012.01.30 01:320.91314-1.000.000.001.100
18568992012.01.30 01:02buy0.20gbpaud1.477990.000000.000002012.01.30 01:041.47786-1.570.000.00-2.77-1
18624222012.01.30 23:38sell0.10eurchf1.205450.000001.205602012.01.31 02:021.20569-0.660.00-0.31-2.62-2
18623442012.01.30 23:50buy0.20gbpcad1.573490.000001.573942012.01.31 00:471.57403-1.570.00-0.9210.785
18707262012.02.01 00:46sell0.10gbpusd1.576320.000001.576242012.02.01 01:511.57623-0.790.000.000.901
18786702012.02.01 23:40sell0.20gbpcad1.581750.000000.000002012.02.01 23:421.58126-1.580.000.009.815
18791702012.02.02 00:11sell0.10audusd1.071450.000001.070902012.02.02 00:421.07095-0.540.000.005.005
18790032012.02.02 00:11buy0.10usdchf0.914960.000000.914842012.02.02 01:300.91484-0.500.000.00-1.31-1
18791282012.02.02 00:12sell0.10gbpusd1.584200.000001.583702012.02.02 00:231.58373-0.790.000.004.705
18792992012.02.02 00:22buy0.10usdcad0.998040.000000.997802012.02.02 01:310.99781-0.500.000.00-2.31-2
18877002012.02.02 23:33buy0.21eurcad1.313240.000001.313662012.02.03 00:371.31358-1.380.000.007.143
18876732012.02.02 23:37buy0.21gbpcad1.579010.000001.579662012.02.02 23:541.57944-1.660.000.009.044
18880222012.02.03 00:06buy0.21gbpcad1.579070.000001.579502012.02.03 00:381.57958-1.660.000.0010.725
18963202012.02.06 00:02buy0.13eurusd1.312630.000001.312502012.02.06 01:471.31248-0.850.000.00-1.95-1
18963292012.02.06 00:03sell0.13usdchf0.919400.000000.919102012.02.06 00:540.91900-0.650.000.005.664
18963432012.02.06 00:04buy0.13eurjpy100.5850.00000100.4862012.02.06 01:48100.488-0.850.000.00-16.47-10
18966672012.02.06 01:40buy0.13eurjpy100.4280.00000100.4862012.02.06 01:48100.488-0.850.000.0010.196
19039132012.02.06 23:11buy0.34gbpcad1.575970.000001.576262012.02.07 00:371.57591-2.690.000.00-2.05-1
19041492012.02.07 00:07buy0.21audusd1.072120.000001.072362012.02.07 01:181.07238-1.130.000.005.463
19038552012.02.07 00:47buy0.34eurcad1.307230.000001.307142012.02.07 01:511.30718-2.230.000.00-1.71-0
19042082012.02.07 00:48buy0.21gbpusd1.581540.000001.581542012.02.07 01:491.58112-1.660.000.00-8.82-4
19146452012.02.08 00:14sell0.34eurcad1.319300.000001.318742012.02.08 00:551.31879-2.250.000.0017.445
19250312012.02.09 00:09sell0.55eurcad1.321180.000001.320522012.02.09 00:121.32079-3.650.000.0021.534
19252642012.02.09 00:17sell0.34usdchf0.913070.000000.913602012.02.09 01:400.91357-1.700.000.00-18.61-5
19250292012.02.09 00:18buy0.55eurcad1.320160.000001.320682012.02.09 00:191.32057-3.640.000.0022.634
19250452012.02.09 00:24sell0.55gbpcad1.576040.000001.575422012.02.09 00:361.57556-4.350.000.0026.505
19253352012.02.09 00:24sell0.55eurcad1.321200.000001.320602012.02.09 00:411.32073-3.650.000.0025.955
19251032012.02.09 00:56buy0.34eurusd1.325050.000001.324122012.02.09 01:151.32162-2.250.000.00-116.62-34
19252762012.02.09 01:01buy0.34eurjpy102.0610.00000102.0302012.02.09 01:31102.032-2.250.000.00-12.80-3
19255372012.02.09 01:01buy0.55eurcad1.319990.000001.319702012.02.09 01:411.31972-3.640.000.00-14.91-3
19261332012.02.09 01:03sell0.34usdchf0.914170.000000.913602012.02.09 01:400.91357-1.700.000.0022.336
19262392012.02.09 01:11buy0.34eurusd1.323180.000001.324122012.02.09 01:291.32414-2.250.000.0032.6410
20326032012.02.21 22:45buy0.21audusd1.066561.050001.067402012.02.21 23:061.06671-1.120.000.003.152
20414622012.02.22 22:17buy0.21eurchf1.206041.190001.205962012.02.22 23:071.20597-1.390.000.00-1.62-1
20414932012.02.22 22:33buy0.21gbpcad1.566071.550001.566642012.02.22 22:521.56669-1.650.000.0013.026
20718772012.02.27 22:02buy0.34eurcad1.337930.000000.000002012.02.27 22:051.33835-2.280.000.0014.314
20720532012.02.27 22:13sell0.21eurchf1.205480.000001.205302012.02.27 22:261.20527-1.410.000.004.902
20722182012.02.27 22:47buy0.34cadchf0.900130.000000.900262012.02.27 22:530.90029-1.700.000.006.052
20718702012.02.27 22:47sell0.34eurcad1.339060.000001.338562012.02.27 22:551.33855-2.280.000.0017.365
20825092012.02.28 22:38buy0.21usdchf0.895240.000000.895242012.02.28 22:570.89525-1.050.000.000.230
20824402012.02.28 22:52sell0.34gbpchf1.423150.000001.422802012.02.28 23:001.42275-2.700.000.0015.194
20824982012.02.28 22:53buy0.34eurgbp0.846680.000000.847062012.02.28 23:010.84700-2.290.000.0017.293
20943402012.02.29 22:14sell0.55eurcad1.319020.000001.319022012.02.29 22:451.31899-3.670.000.001.670
20945122012.02.29 22:33buy0.55usdcad0.989980.000000.000002012.02.29 22:340.98992-2.750.000.00-3.34-1
20945312012.02.29 22:34sell0.00usdcad0.989920.000000.000002012.02.29 22:340.989920.000.000.000.000
20945422012.02.29 22:34sell0.45usdcad0.989920.000000.989902012.02.29 22:440.98989-2.250.000.001.360
20943682012.02.29 22:36sell0.55gbpcad1.575310.000001.575312012.02.29 22:491.57530-4.380.000.000.550
20946022012.02.29 22:38sell0.55usdcad0.990400.000000.989902012.02.29 22:440.98989-2.750.000.0028.345
20943582012.02.29 22:39sell0.55eurcad1.319710.000001.319022012.02.29 22:451.31899-3.660.000.0040.007
21036712012.03.01 23:18buy0.55cadjpy82.22000.0000082.25802012.03.01 23:2182.2600-2.790.000.0027.134
21036882012.03.01 23:25buy0.55eurcad1.311820.000001.312382012.03.01 23:261.31237-3.660.000.0030.686
21037592012.03.01 23:43buy0.55usdcad0.985400.000000.985802012.03.01 23:510.98562-2.750.000.0012.282
21161372012.03.05 22:50sell0.55gbpchf1.447170.000001.447502012.03.06 00:501.44746-4.360.00-2.69-17.48-3
21160282012.03.05 22:58sell0.55eurcad1.314520.000001.314002012.03.05 23:251.31397-3.640.000.0030.415
21159042012.03.05 22:59sell0.55gbpcad1.577120.000001.577722012.03.06 01:121.57766-4.360.00-0.39-29.86-5
21160702012.03.05 23:04sell0.55usdcad0.994300.000000.994062012.03.05 23:500.99403-2.750.000.0014.943
21166252012.03.05 23:17sell0.55usdcad0.994570.000000.994062012.03.05 23:500.99403-2.750.000.0029.885
21162312012.03.05 23:24buy0.55eurgbp0.833210.000000.833282012.03.06 00:010.83328-3.630.00-1.826.101
21164952012.03.05 23:27sell0.89gbpcad1.577490.000001.577722012.03.06 01:121.57766-7.060.00-0.62-15.21-2
21164802012.03.05 23:37sell0.89eurcad1.314510.000001.314002012.03.05 23:431.31396-5.880.000.0049.236
21169112012.03.05 23:44sell0.89eurcad1.314580.000001.314162012.03.06 00:281.31403-5.880.000.3749.236
21171072012.03.06 00:01buy0.45eurgbp0.833210.000000.833212012.03.06 00:510.833220.000.000.000.710
21172622012.03.06 00:41sell0.89eurcad1.314620.000001.314102012.03.06 00:441.31400-5.880.000.0055.496
21171632012.03.06 00:41sell0.89gbpcad1.578110.000001.577722012.03.06 01:121.57766-7.060.000.0040.274
21173162012.03.06 00:46sell0.89eurcad1.314610.000001.314142012.03.06 01:121.31433-5.880.000.0025.053
21242742012.03.06 22:43buy0.55eurcad1.313000.000000.000002012.03.06 23:131.31303-3.610.000.001.650
21245062012.03.06 22:46buy0.89gbpcad1.573780.000000.000002012.03.06 23:181.57403-6.990.000.0022.233
21242862012.03.06 22:48buy0.55gbpcad1.573600.000000.000002012.03.06 23:181.57403-4.320.000.0023.624
21244232012.03.06 22:57buy0.89eurcad1.312450.000000.000002012.03.06 23:131.31303-5.840.000.0051.566
21245782012.03.06 23:08sell0.00eurcad1.313030.000000.000002012.03.06 23:131.313030.000.000.000.000
21248662012.03.06 23:08sell0.00eurcad1.313030.000000.000002012.03.06 23:131.313030.000.000.000.000
21245172012.03.06 23:17sell0.00gbpcad1.574030.000000.000002012.03.06 23:181.574030.000.000.000.000
21248922012.03.06 23:17sell0.00gbpcad1.574030.000000.000002012.03.06 23:181.574030.000.000.000.000
21318922012.03.07 22:27buy0.00eurcad1.312110.000000.000002012.03.07 23:011.312110.000.000.000.000
21319222012.03.07 22:36buy1.44eurcad1.311730.000000.000002012.03.07 23:011.31222-9.470.000.0070.725
21319472012.03.07 22:59sell0.00eurcad1.312220.000000.000002012.03.07 23:011.312220.000.000.000.000
21321832012.03.07 22:59sell0.89eurcad1.312220.000000.000002012.03.07 23:011.31211-5.850.000.009.811
21324132012.03.07 23:28buy0.89usdcad0.997640.000000.997822012.03.08 00:210.99788-4.450.00-11.0021.412
21326392012.03.08 00:08buy0.89eurcad1.311860.000001.312202012.03.08 00:211.31223-5.850.000.0033.004
21324502012.03.08 00:24sell0.89eurcad1.312390.000001.312012012.03.08 01:041.31218-5.850.000.0018.732
21401062012.03.08 22:47sell0.89gbpcad1.567820.000000.000002012.03.09 00:011.56744-7.040.00-0.6334.164
21401732012.03.08 22:53sell0.00gbpcad1.568290.000000.000002012.03.09 00:151.568290.000.000.000.000
21411792012.03.08 22:53sell0.55gbpcad1.568290.000000.000002012.03.09 00:151.56752-4.350.000.0042.778
21400272012.03.08 23:22sell0.89eurcad1.315170.000001.314742012.03.08 23:531.31470-5.910.000.0042.245
21402362012.03.09 00:00buy0.00gbpcad1.567680.000000.000002012.03.09 00:011.567680.000.000.000.000
21406092012.03.09 00:00buy1.44eurcad1.314600.000001.315102012.03.09 00:051.31462-9.560.000.002.910
21409112012.03.09 00:00buy0.89gbpcad1.567680.000000.000002012.03.09 00:151.56829-7.040.00-1.0254.846
21407272012.03.09 00:01buy2.33eurcad1.313820.000000.000002012.03.09 00:051.31462-15.460.000.00188.218
21409522012.03.09 00:05sell0.00eurcad1.314620.000000.000002012.03.09 00:051.314620.000.000.000.000
21409702012.03.09 00:05sell0.00eurcad1.314620.000000.000002012.03.09 00:051.314620.000.000.000.000
21633122012.03.13 22:15buy0.00eurcad1.293900.000000.000002012.03.13 22:421.293900.000.000.000.000
21633912012.03.13 22:29buy0.89eurcad1.293260.000000.000002012.03.13 22:421.29327-5.810.000.000.900
21634202012.03.13 22:36buy1.44eurcad1.292590.000000.000002012.03.13 22:421.29327-9.400.000.0098.947
21634382012.03.13 22:41sell0.00eurcad1.293270.000000.000002012.03.13 22:421.293270.000.000.000.000
21634462012.03.13 22:41sell0.55eurcad1.293270.000000.000002012.03.13 22:421.29390-3.590.000.00-35.00-6
21634702012.03.13 22:41sell0.00eurcad1.293270.000000.000002012.03.13 22:421.293270.000.000.000.000
21724262012.03.14 23:08buy0.89gbpcad1.557050.000000.000002012.03.14 23:191.55702-6.980.000.00-2.68-0
21725002012.03.14 23:10buy1.44gbpcad1.556430.000000.000002012.03.14 23:191.55702-11.280.000.0085.526
21724472012.03.14 23:11buy0.89eurcad1.293170.000001.293702012.03.14 23:151.29373-5.790.000.0050.176
21725872012.03.14 23:19sell0.00gbpcad1.557020.000000.000002012.03.14 23:191.557020.000.000.000.000
21726082012.03.14 23:19sell0.00gbpcad1.557020.000000.000002012.03.14 23:191.557020.000.000.000.000
21726362012.03.14 23:29sell1.44eurcad1.294400.000001.293902012.03.14 23:301.29402-9.380.000.0055.094
21799392012.03.15 22:46buy0.89eurcad1.297850.000001.298382012.03.15 23:001.29842-5.820.000.0051.126
21799432012.03.15 22:54sell0.89gbpcad1.559000.000001.558502012.03.15 22:581.55844-6.990.000.0050.266
21800252012.03.15 22:59sell1.44gbpcad1.558990.000000.000002012.03.15 23:071.55876-11.320.000.0033.412
21800412012.03.15 22:59sell2.33gbpcad1.559400.000000.000002012.03.15 23:071.55876-18.310.000.00150.386
21801192012.03.15 23:05buy0.00gbpcad1.558760.000000.000002012.03.15 23:071.558760.000.000.000.000
21801412012.03.15 23:05buy0.00gbpcad1.558760.000000.000002012.03.15 23:071.558760.000.000.000.000
21802112012.03.15 23:19sell1.44gbpcad1.559120.000001.558622012.03.15 23:371.55860-11.320.000.0075.475
21803042012.03.15 23:39buy0.00eurcad1.297680.000000.000002012.03.16 00:171.297680.000.000.000.000
21807422012.03.16 00:00buy0.22eurcad1.297020.000000.000002012.03.16 00:161.29761-1.440.000.0013.086
21807452012.03.16 00:00buy0.10eurcad1.297020.000000.000002012.03.16 00:171.29761-0.650.000.005.956
21807482012.03.16 00:00buy0.10eurcad1.297020.000000.000002012.03.16 00:171.29761-0.650.000.005.956
21807502012.03.16 00:00buy0.30eurcad1.297020.000000.000002012.03.16 00:171.29761-1.960.000.0017.846
21811802012.03.16 00:15sell0.00eurcad1.297610.000000.000002012.03.16 00:161.297610.000.000.000.000
21812212012.03.16 00:15sell0.00eurcad1.297610.000000.000002012.03.16 00:171.297610.000.000.000.000
21812282012.03.16 00:15sell0.00eurcad1.297610.000000.000002012.03.16 00:171.297610.000.000.000.000
21812322012.03.16 00:15sell0.00eurcad1.297610.000000.000002012.03.16 00:171.297610.000.000.000.000
21812362012.03.16 00:15sell1.44eurcad1.297610.000000.000002012.03.16 00:171.29768-9.420.00-7.21-10.15-1
21921122012.03.19 22:51sell0.89eurcad1.307400.000001.306902012.03.19 23:171.30686-5.890.000.0048.705
22002622012.03.20 22:22buy0.89eurcad1.310780.000001.311302012.03.20 22:521.31134-5.880.000.0050.256
22003652012.03.20 22:51buy0.89gbpcad1.572480.000001.573102012.03.20 23:031.57310-7.050.000.0055.636
22211172012.03.22 22:52buy1.40eurcad1.318230.000001.318582012.03.22 23:451.31862-9.240.000.0054.654
22215612012.03.22 22:52buy0.04eurcad1.318230.000001.318582012.03.22 23:451.31858-0.260.000.001.404
22211312012.03.22 23:13buy1.44gbpcad1.581050.000000.000002012.03.23 00:001.58109-11.390.00-6.675.760
22213882012.03.22 23:36buy2.33gbpcad1.580580.000000.000002012.03.23 00:011.58109-18.430.00-10.80118.905
22215912012.03.22 23:53sell1.44eurcad1.319070.000001.318502012.03.22 23:571.31840-9.500.000.0096.607
22214832012.03.22 23:59sell0.00gbpcad1.581090.000000.000002012.03.23 00:001.581090.000.000.000.000
22220302012.03.22 23:59sell0.00gbpcad1.581090.000000.000002012.03.23 00:011.581090.000.000.000.000
22411692012.03.26 22:42sell1.44eurcad1.325410.000001.324402012.03.26 22:591.32436-9.620.000.00152.5311
22496262012.03.27 22:31sell1.44gbpcad1.587300.000001.587502012.03.28 01:401.58781-11.490.00-1.11-73.76-5
22496322012.03.27 22:32sell1.44eurcad1.325850.000001.325302012.03.27 23:031.32535-9.600.000.0072.405
22501692012.03.27 23:08buy1.44eurcad1.325380.000001.325862012.03.27 23:151.32577-9.600.000.0056.444
22496712012.03.27 23:44sell1.44gbpcad1.587780.000001.587502012.03.28 01:401.58789-11.490.00-1.11-15.91-1
22501842012.03.27 23:59buy1.44eurcad1.325310.000001.325802012.03.28 00:561.32575-9.590.000.0063.654
22579122012.03.28 22:53buy1.44eurcad1.329760.000000.000002012.03.28 23:191.32980-9.590.000.005.770
22578842012.03.28 22:53buy1.44eurcad1.329660.000000.000002012.03.28 23:351.32980-9.590.000.0020.191
22578882012.03.28 22:59buy1.44eurcad1.329290.000000.000002012.03.28 23:201.32980-9.590.000.0073.575
22582752012.03.28 23:19sell0.00eurcad1.329800.000000.000002012.03.28 23:191.329800.000.000.000.000
22585652012.03.28 23:19sell0.00eurcad1.329800.000000.000002012.03.28 23:201.329800.000.000.000.000
22585662012.03.28 23:19sell0.00eurcad1.329800.000000.000002012.03.28 23:351.329800.000.000.000.000
22678472012.03.29 22:45buy1.44eurcad1.325460.000000.000002012.03.29 23:161.32570-9.570.000.0034.672
22678562012.03.29 22:48buy2.33eurcad1.325020.000000.000002012.03.29 23:161.32570-15.490.000.00158.947
22678582012.03.29 22:55buy1.44gbpcad1.589390.000001.589902012.03.29 23:031.58993-11.480.000.0078.015
22679802012.03.29 23:16sell0.00eurcad1.325700.000000.000002012.03.29 23:161.325700.000.000.000.000
22688062012.03.29 23:16sell0.00eurcad1.325700.000000.000002012.03.29 23:161.325700.000.000.000.000
22844882012.04.02 22:33sell0.89eurcad1.319490.000000.000002012.04.02 23:511.31965-5.930.000.00-14.37-2
22844942012.04.02 22:51sell1.44eurcad1.319990.000000.000002012.04.02 23:511.31965-9.590.000.0049.433
22855022012.04.02 23:22sell0.00eurcad1.320120.000000.000002012.04.02 23:531.320120.000.000.000.000
22858892012.04.02 23:22sell0.00eurcad1.320120.000000.000002012.04.02 23:531.320120.000.000.000.000
22858502012.04.02 23:50buy0.00eurcad1.319650.000000.000002012.04.02 23:511.319650.000.000.000.000
22858582012.04.02 23:50buy0.00eurcad1.319650.000000.000002012.04.02 23:511.319650.000.000.000.000
22855582012.04.02 23:50buy0.07eurcad1.319700.000000.000002012.04.02 23:531.32012-0.470.000.002.974
22858612012.04.02 23:50buy1.37eurcad1.319650.000000.000002012.04.02 23:531.32012-9.130.000.0065.015
22998182012.04.03 22:04buy0.55gbpcad1.576820.000000.000002012.04.03 23:321.57664-4.370.000.00-9.99-2
22998872012.04.03 22:54buy0.89gbpcad1.576260.000000.000002012.04.03 23:331.57664-7.080.000.0034.134
23002382012.04.03 22:54buy0.89gbpcad1.576260.000000.000002012.04.03 23:331.57664-7.080.000.0034.144
23002282012.04.03 22:59buy1.44eurcad1.310500.000001.311002012.04.03 23:161.31101-9.530.000.0074.135
23002492012.04.03 23:32sell0.00gbpcad1.576640.000000.000002012.04.03 23:321.576640.000.000.000.000
23004982012.04.03 23:32sell0.00gbpcad1.576640.000000.000002012.04.03 23:331.576640.000.000.000.000
23005022012.04.03 23:32sell0.00gbpcad1.576640.000000.000002012.04.03 23:331.576640.000.000.000.000
23108792012.04.04 22:21sell1.44eurcad1.309500.000001.309002012.04.04 22:491.30897-9.460.000.0076.645
23109172012.04.04 22:29sell1.44gbpcad1.583470.000001.582942012.04.04 22:491.58292-11.440.000.0079.535
23116192012.04.04 23:09sell1.44eurcad1.309180.000001.309182012.04.04 23:581.30913-9.460.000.007.231
23109122012.04.04 23:14sell2.33eurcad1.309450.000001.309182012.04.04 23:581.30918-15.310.000.0063.153
23121112012.04.04 23:46sell2.30eurcad1.309450.000001.309182012.04.04 23:581.30914-15.110.000.0071.573
23116522012.04.04 23:48sell0.03eurcad1.309440.000001.309182012.04.04 23:581.30918-0.200.000.000.783
23122762012.04.04 23:58sell2.10eurcad1.309180.000001.309182012.04.04 23:581.309140.000.000.008.430
23123632012.04.04 23:58sell0.03eurcad1.309180.000001.309182012.04.04 23:581.30918-0.200.000.000.000
23210192012.04.05 22:00sell2.33eurcad1.298140.000001.297862012.04.05 23:101.29787-15.220.000.0063.313
23211672012.04.05 22:15buy1.37gbpcad1.572390.000001.572302012.04.06 00:331.57231-10.840.00-6.49-11.03-1
23233002012.04.05 22:15buy0.07gbpcad1.572390.000001.572302012.04.06 00:351.57230-0.550.00-0.33-0.63-1
23210712012.04.05 22:57sell2.33eurcad1.298450.000001.297802012.04.05 23:081.29783-15.220.000.00145.396
23211852012.04.05 23:59buy2.10gbpcad1.572090.000001.572302012.04.06 00:331.57231-16.620.000.0046.502
23233012012.04.05 23:59buy0.23gbpcad1.572090.000001.572302012.04.06 00:351.57222-1.820.000.003.011
23349422012.04.09 21:40buy0.89gbpcad1.584700.000001.584902012.04.09 22:381.58492-7.080.000.0019.652
23349332012.04.09 21:47buy1.44eurcad1.307370.000001.307202012.04.09 23:361.30722-9.450.000.00-21.67-1
23349582012.04.09 22:00buy2.33eurcad1.306970.000001.307202012.04.09 23:351.30722-15.280.000.0058.423
23349492012.04.09 22:16buy1.44gbpcad1.584300.000001.584922012.04.09 22:391.58492-11.450.000.0089.606
23456862012.04.10 22:07sell1.44gbpcad1.592010.000001.592922012.04.11 00:071.59272-11.420.00-1.11-101.82-7
23456982012.04.10 22:16sell2.33gbpcad1.592490.000001.592922012.04.11 00:071.59272-18.480.00-1.80-53.36-2
23457252012.04.10 22:27sell2.33gbpcad1.592970.000001.592922012.04.11 00:071.59269-18.490.00-1.8064.973
23457382012.04.10 22:49sell2.33eurcad1.313130.000001.313132012.04.10 23:071.31309-15.240.000.009.290
23457462012.04.10 22:52sell2.33gbpcad1.593420.000001.592922012.04.11 00:071.59272-18.490.00-1.80162.427
23458502012.04.10 22:53sell2.33eurcad1.313610.000001.313132012.04.10 23:071.31308-15.240.000.00123.055
23573152012.04.11 22:21sell1.44eurcad1.315520.000001.315962012.04.11 23:411.31595-9.430.000.00-61.67-4
23573542012.04.11 22:38sell0.89eurcad1.315620.000001.315962012.04.11 23:411.31595-5.830.000.00-29.25-3
23573482012.04.11 22:45sell1.44gbpcad1.597210.000001.597212012.04.11 23:001.59720-11.450.000.001.430
23573892012.04.11 22:47sell2.33gbpcad1.597700.000001.597212012.04.11 23:001.59719-18.530.000.00118.345
23573172012.04.11 22:47sell2.33eurcad1.315890.000001.315962012.04.11 23:411.31595-15.260.000.00-13.92-1
23573662012.04.11 22:47sell1.44eurcad1.315960.000001.315962012.04.11 23:411.31595-9.430.000.001.440
23574192012.04.11 23:02sell3.77eurcad1.316430.000001.315962012.04.11 23:411.31595-24.710.000.00180.255
23577622012.04.11 23:10sell2.30eurcad1.316590.000001.315962012.04.11 23:411.31595-15.080.000.00146.626
23700002012.04.12 22:52buy1.44usdcad0.994350.000000.994722012.04.13 00:060.99487-7.200.00-5.8575.275
23710972012.04.12 23:13buy2.33gbpcad1.587460.000001.587562012.04.13 00:061.58761-18.590.00-10.8335.131
23716802012.04.12 23:59buy3.00gbpcad1.586890.000001.587562012.04.13 00:061.58761-23.940.000.00217.117
23699342012.04.13 00:01buy2.33eurcad1.311270.000001.311802012.04.13 00:131.31181-15.360.000.00126.465
23934712012.04.16 22:13buy2.33usdcad0.999360.000000.999762012.04.16 23:000.99977-11.650.000.0095.554
23934452012.04.16 22:35buy2.33gbpcad1.589540.000001.589702012.04.16 23:051.58973-18.520.000.0044.282
23935272012.04.16 22:39buy2.33gbpcad1.588990.000001.589702012.04.16 23:051.58973-18.520.000.00172.457
23934602012.04.16 23:04sell2.33eurcad1.313460.000001.313362012.04.17 00:481.31334-15.310.000.8927.961
23945722012.04.16 23:27sell3.77eurcad1.313560.000001.313362012.04.17 00:481.31335-24.760.001.4379.182
24066152012.04.17 22:42sell0.89gbpcad1.578270.000001.577722012.04.17 23:291.57772-7.090.000.0049.446
24066182012.04.17 22:54sell0.89eurcad1.300360.000001.299922012.04.17 23:481.29991-5.840.000.0040.455
24079362012.04.17 23:39sell2.33gbpcad1.578150.000001.577722012.04.17 23:491.57760-18.560.000.00129.416
24065832012.04.17 23:42sell1.44eurcad1.300290.000001.299922012.04.17 23:481.29991-9.450.000.0055.264
24065942012.04.17 23:44sell1.44gbpcad1.578200.000001.577722012.04.17 23:491.57760-11.470.000.0087.256
24201782012.04.18 22:43sell2.33usdcad0.991370.000000.991202012.04.19 00:480.99132-11.650.004.0511.750
24200132012.04.18 23:02sell2.33eurcad1.300460.000001.300502012.04.19 00:521.30045-15.280.002.732.350
24213872012.04.18 23:04sell2.33eurcad1.300690.000001.300502012.04.19 00:521.30045-15.290.002.7356.422
24200722012.04.18 23:30buy2.33gbpcad1.588110.000000.000002012.04.19 01:571.58772-18.660.00-32.57-91.68-4
24225372012.04.19 01:00buy0.13gbpcad1.587800.000000.000002012.04.19 01:571.58772-1.040.000.00-1.05-1
24225542012.04.19 01:00buy0.15gbpcad1.587800.000000.000002012.04.19 01:581.58772-1.200.000.00-1.21-1
24226222012.04.19 01:29buy0.14gbpcad1.587820.000000.000002012.04.19 01:581.58772-1.120.000.00-1.41-1
24226232012.04.19 01:29buy0.14gbpcad1.587820.000000.000002012.04.19 01:581.58772-1.120.000.00-1.41-1
24226292012.04.19 01:31buy0.15gbpcad1.587820.000000.000002012.04.19 01:431.58737-1.200.000.00-6.81-5
24215392012.04.19 01:31buy1.62gbpcad1.587820.000000.000002012.04.19 01:571.58772-12.970.000.00-16.34-1
24228232012.04.19 01:56sell0.00gbpcad1.587720.000000.000002012.04.19 01:571.587720.000.000.000.000
24228622012.04.19 01:56sell0.00gbpcad1.587720.000000.000002012.04.19 01:571.587720.000.000.000.000
24228632012.04.19 01:56sell0.00gbpcad1.587720.000000.000002012.04.19 01:571.587720.000.000.000.000
24228682012.04.19 01:56sell0.00gbpcad1.587720.000000.000002012.04.19 01:581.587720.000.000.000.000
24228812012.04.19 01:56sell0.00gbpcad1.587720.000000.000002012.04.19 01:581.587720.000.000.000.000
24228822012.04.19 01:56sell0.00gbpcad1.587720.000000.000002012.04.19 01:581.587720.000.000.000.000
24336062012.04.19 22:38buy0.86gbpcad1.597920.000001.598442012.04.19 23:151.59844-6.900.000.0044.935
24348222012.04.19 22:38buy1.47gbpcad1.597920.000001.598222012.04.20 00:071.59823-11.800.00-6.9345.783
24336032012.04.19 23:13sell2.33eurcad1.307880.000001.307362012.04.19 23:221.30736-15.300.000.00121.765
24349172012.04.19 23:25buy2.33usdcad0.995200.000000.995502012.04.19 23:560.99553-11.650.000.0077.243
24554612012.04.23 22:38buy2.33gbpcad1.599300.000001.598802012.04.23 23:591.59882-18.790.00-10.88-112.83-5
24554522012.04.23 22:51buy2.33eurcad1.303800.000001.304122012.04.24 00:011.30434-15.320.00-11.35126.905
24555512012.04.23 22:53buy3.77gbpcad1.598800.000001.598802012.04.23 23:591.59882-30.410.00-17.617.600
24555952012.04.23 23:41buy3.77gbpcad1.598280.000001.598802012.04.23 23:591.59882-30.400.00-17.61205.395
24678342012.04.24 22:27buy2.33eurcad1.303790.000001.303142012.04.25 01:281.30320-15.360.00-11.46-139.26-6
24678532012.04.24 22:31buy2.33eurcad1.303280.000001.303142012.04.25 01:281.30322-15.360.00-11.46-14.16-1
24678642012.04.24 22:38buy3.77eurcad1.302880.000001.303142012.04.25 01:281.30321-24.850.00-18.54126.033
24679132012.04.24 22:59buy3.77eurcad1.302880.000001.303142012.04.25 01:281.30320-24.860.00-18.54122.213
24689792012.04.24 23:33buy1.37eurcad1.302850.000001.303142012.04.25 01:251.30285-9.030.00-6.740.000
24689642012.04.24 23:34buy2.40eurcad1.302850.000001.303142012.04.25 01:261.30282-15.820.00-11.80-7.29-0
24768362012.04.25 13:57balanceTRNS6:USD 2000.00:->A32923-2 000.000
25695072012.05.07 22:19buy0.55eurcad1.295680.000001.296182012.05.07 22:331.29620-3.590.000.0028.805
25696582012.05.07 22:35buy0.55usdcad0.992800.000000.993202012.05.07 23:040.99321-2.750.000.0022.704
25828352012.05.08 22:20buy0.20eurcad1.300230.000000.000002012.05.09 00:061.29889-1.300.00-0.96-26.84-13
25837602012.05.08 22:20buy0.69eurcad1.300230.000000.000002012.05.09 01:021.29822-4.490.00-3.31-138.88-20
25828392012.05.08 22:29buy0.89eurcad1.299930.000000.000002012.05.09 01:051.29830-5.800.00-4.27-145.26-16
25828752012.05.08 22:37buy0.00eurcad1.299300.000000.000002012.05.09 01:171.299300.000.000.000.000
25828962012.05.08 23:24buy1.44eurcad1.298970.000000.000002012.05.09 01:171.29897-9.360.00-6.910.000
25829762012.05.09 00:27buy0.00eurcad1.298560.000000.000002012.05.09 01:161.298560.000.000.000.000
25843422012.05.09 00:27buy1.78eurcad1.298560.000000.000002012.05.09 01:171.29897-11.570.000.0073.094
25842272012.05.09 01:16sell0.55eurcad1.298970.000000.000002012.05.09 01:161.29856-3.580.000.0022.584
25834272012.05.09 01:16sell0.00eurcad1.298970.000000.000002012.05.09 01:171.298970.000.000.000.000
25843552012.05.09 01:16sell0.00eurcad1.298970.000000.000002012.05.09 01:171.298970.000.000.000.000
25843642012.05.09 01:16sell1.44eurcad1.298970.000000.000002012.05.09 01:171.29930-9.360.00-6.91-47.59-3
25906462012.05.09 17:04buy0.10usdjpy79.59400.000000.000002012.05.16 14:2080.4890-0.500.00-1.12111.2090
25914462012.05.09 18:10buy0.10eurusd1.293480.000001.293982012.05.09 18:111.29399-0.650.000.005.105
25915222012.05.09 18:16sell1.00eurusd1.294910.000000.000002012.05.09 18:161.29435-6.470.000.0056.006
25915582012.05.09 18:27sell1.00eurusd1.294960.000001.294442012.05.09 18:291.29443-6.470.000.0053.005
25917652012.05.09 18:35sell0.10gbpusd1.612581.616001.613722012.05.09 22:201.61370-0.810.000.00-11.20-11
25928992012.05.09 21:30sell1.00eurusd1.296290.000001.295702012.05.09 21:321.29569-6.480.000.0060.006
25929432012.05.09 21:47sell1.00eurusd1.295390.000001.294862012.05.09 21:591.29484-6.480.000.0055.006
25929682012.05.09 21:56sell1.00usdchf0.927320.000000.000002012.05.09 22:450.92785-5.000.000.00-57.12-5
25930682012.05.09 22:11sell1.00usdchf0.927750.000000.000002012.05.09 22:460.92785-5.000.000.00-10.78-1
25930952012.05.09 22:15buy1.00eurusd1.294340.000001.294342012.05.09 22:381.29406-6.470.000.00-28.00-3
25931382012.05.09 22:21sell1.00usdchf0.928400.000000.000002012.05.09 22:450.92785-5.000.000.0059.296
25931682012.05.09 22:45buy0.00usdchf0.927850.000000.000002012.05.09 22:450.927850.000.000.000.000
25932632012.05.09 22:45buy0.00usdchf0.927850.000000.000002012.05.09 22:450.927850.000.000.000.000
25932652012.05.09 22:45buy0.00usdchf0.927850.000000.000002012.05.09 22:460.927850.000.000.000.000
26036812012.05.10 21:47sell1.00eurusd1.295120.000001.295022012.05.10 22:161.29502-6.480.000.0010.001
26038942012.05.10 22:15sell1.00usdchf0.927480.000000.000002012.05.10 23:270.92772-5.000.000.00-25.87-2
26040102012.05.10 22:19sell2.00usdchf0.928070.000000.000002012.05.10 23:270.92772-10.000.000.0075.453
26039702012.05.10 22:24sell1.00usdjpy79.97200.000000.000002012.05.10 22:4579.9630-5.000.000.0011.261
26040572012.05.10 22:31sell2.00usdjpy80.00200.000000.000002012.05.10 22:4579.9630-10.000.000.0097.544
26040612012.05.10 22:45buy0.00usdjpy79.96300.000000.000002012.05.10 22:4579.96300.000.000.000.000
26041022012.05.10 22:45buy0.00usdjpy79.96300.000000.000002012.05.10 22:4579.96300.000.000.000.000
26040252012.05.10 23:25buy0.00usdchf0.927720.000000.000002012.05.10 23:270.927720.000.000.000.000
26045862012.05.10 23:25buy0.00usdchf0.927720.000000.000002012.05.10 23:270.927720.000.000.000.000
26122252012.05.11 15:59buy0.10usdjpy79.87300.000000.000002012.05.16 14:2080.4840-0.500.00-0.4875.9261
26123822012.05.11 16:13buy1.00eurusd1.292740.000000.000002012.05.15 09:481.29211-6.460.00-8.85-63.00-6
26125342012.05.11 16:29sell0.00eurusd1.292110.000000.000002012.05.15 09:481.292110.000.000.000.000
26198092012.05.14 09:03buy0.10usdjpy79.99700.000000.000002012.05.16 14:2080.4870-0.500.00-0.3260.8849
26281202012.05.14 22:43sell1.00usdchf0.935740.000000.936042012.05.15 00:440.93680-5.000.00-2.03-113.15-11
26281162012.05.14 22:44sell1.00usdjpy79.87000.0000079.84602012.05.15 00:4679.8450-5.000.00-1.8231.313
26281852012.05.14 23:36sell2.00usdchf0.936390.000000.936042012.05.15 00:440.93680-10.000.00-4.06-87.53-4
26439622012.05.15 22:47buy0.10audjpy79.69500.0000079.69502012.05.16 00:2479.6790-0.500.000.87-1.99-2
26440302012.05.15 23:50sell1.44eurcad1.282050.000001.281842012.05.16 01:441.28183-9.170.000.5331.472
26510432012.05.16 15:31sell0.89usdjpy80.54000.0000080.36802012.05.16 17:3980.3670-4.450.000.00191.5817
26581882012.05.16 23:17sell1.44gbpcad1.610750.000001.610752012.05.17 00:561.61068-11.450.00-3.519.961
26583232012.05.16 23:39sell1.44eurcad1.287530.000001.287382012.05.17 00:231.28764-9.160.001.63-15.64-1
26581932012.05.17 00:34sell0.19gbpcad1.611250.000000.000002012.05.17 00:571.61071-1.510.000.0010.145
26588752012.05.17 00:34sell0.36gbpcad1.611250.000000.000002012.05.17 00:581.61071-2.860.000.0019.205
26588772012.05.17 00:34sell0.19gbpcad1.611250.000000.000002012.05.17 00:581.61071-1.510.000.0010.145
26588802012.05.17 00:34sell0.32gbpcad1.611250.000000.000002012.05.17 00:581.61071-2.550.000.0017.075
26588812012.05.17 00:34sell0.31gbpcad1.611250.000000.000002012.05.17 00:581.61071-2.470.000.0016.545
26588732012.05.17 00:34sell0.05gbpcad1.611250.000000.000002012.05.17 00:591.61071-0.400.000.002.665
26588822012.05.17 00:34sell0.19gbpcad1.611250.000000.000002012.05.17 00:591.61071-1.510.000.0010.145
26588832012.05.17 00:34sell0.10gbpcad1.611250.000000.000002012.05.17 00:591.61071-0.800.000.005.345
26588842012.05.17 00:34sell0.15gbpcad1.611250.000000.000002012.05.17 00:591.61071-1.190.000.008.005
26588852012.05.17 00:34sell0.15gbpcad1.611250.000000.000002012.05.17 01:001.61071-1.190.000.008.005
26588862012.05.17 00:34sell0.15gbpcad1.611250.000000.000002012.05.17 01:001.61071-1.190.000.008.005
26588882012.05.17 00:34sell0.17gbpcad1.611250.000000.000002012.05.17 01:001.61071-1.350.000.009.075
26589492012.05.17 00:56buy0.00gbpcad1.610710.000000.000002012.05.17 00:571.610710.000.000.000.000
26590172012.05.17 00:56buy0.00gbpcad1.610710.000000.000002012.05.17 00:581.610710.000.000.000.000
26590182012.05.17 00:56buy0.00gbpcad1.610710.000000.000002012.05.17 00:581.610710.000.000.000.000
26590192012.05.17 00:56buy0.00gbpcad1.610710.000000.000002012.05.17 00:581.610710.000.000.000.000
26590202012.05.17 00:56buy0.00gbpcad1.610710.000000.000002012.05.17 00:581.610710.000.000.000.000
26590212012.05.17 00:56buy0.00gbpcad1.610710.000000.000002012.05.17 00:591.610710.000.000.000.000
26590222012.05.17 00:56buy0.00gbpcad1.610710.000000.000002012.05.17 00:591.610710.000.000.000.000
26590242012.05.17 00:56buy0.00gbpcad1.610710.000000.000002012.05.17 00:591.610710.000.000.000.000
26590262012.05.17 00:56buy0.00gbpcad1.610710.000000.000002012.05.17 00:591.610710.000.000.000.000
26590272012.05.17 00:56buy0.00gbpcad1.610710.000000.000002012.05.17 01:001.610710.000.000.000.000
26590302012.05.17 00:56buy0.00gbpcad1.610710.000000.000002012.05.17 01:001.610710.000.000.000.000
26590352012.05.17 00:56buy0.00gbpcad1.610710.000000.000002012.05.17 01:001.610710.000.000.000.000
26638222012.05.17 16:04buy0.89usdjpy80.17200.0000080.17202012.05.17 16:1180.1730-4.450.000.001.110
26695142012.05.17 23:38buy0.10silver28.02000.000000.000002012.05.22 11:3628.2380-0.700.00-0.03109.002180
26695732012.05.17 23:48buy0.10gold1,574.30.000000.000002012.05.22 11:361,579.04-0.790.00-0.2247.40474
26691462012.05.17 23:59sell1.44gbpcad1.610660.000001.610162012.05.18 00:221.61015-11.380.00-1.1572.035
26759492012.05.18 15:21sell0.34eurusd1.272250.000001.270582012.05.18 16:131.27057-2.160.000.0057.1217
26778682012.05.18 19:50sell0.55eurusd1.273120.000000.000002012.05.18 22:341.27626-3.500.000.00-172.70-31
26770002012.05.18 22:04sell0.00eurusd1.274790.000000.000002012.05.18 22:351.274790.000.000.000.000
26786542012.05.18 22:05sell1.00eurusd1.276740.000000.000002012.05.18 22:341.27626-6.380.000.0048.005
26793512012.05.18 22:34buy0.00eurusd1.276260.000000.000002012.05.18 22:341.276260.000.000.000.000
26793522012.05.18 22:34buy0.00eurusd1.276260.000000.000002012.05.18 22:341.276260.000.000.000.000
26793532012.05.18 22:34buy0.89eurusd1.276260.000000.000002012.05.18 22:351.27479-5.680.000.00-130.83-15
26915682012.05.22 13:51buy0.34nzdusd0.760630.000000.000002012.05.22 15:220.76074-1.290.000.003.741
26917412012.05.22 14:26balanceTRNS7:USD 2000.00:->A32923-2 000.000
26970652012.05.22 23:45buy0.89eurcad1.295430.000000.000002012.05.23 00:111.29525-5.640.00-4.23-15.69-2
26972692012.05.22 23:52buy1.44eurcad1.295000.000000.000002012.05.23 00:111.29525-9.130.00-6.8435.263
26973152012.05.22 23:53buy1.44eurcad1.294610.000000.000002012.05.23 00:111.29525-9.130.00-6.8490.256
26973222012.05.23 00:10sell0.00eurcad1.295250.000000.000002012.05.23 00:111.295250.000.000.000.000
26975522012.05.23 00:10sell0.00eurcad1.295250.000000.000002012.05.23 00:111.295250.000.000.000.000
26975692012.05.23 00:10sell0.00eurcad1.295250.000000.000002012.05.23 00:111.295250.000.000.000.000
27176102012.05.23 23:37sell1.44usdcad1.024840.000000.000002012.05.24 00:071.02463-7.200.002.5929.512
27176412012.05.24 00:00sell1.44usdcad1.025340.000000.000002012.05.24 00:061.02463-7.200.000.0099.787
27179622012.05.24 00:04buy0.00usdcad1.024630.000000.000002012.05.24 00:061.024630.000.000.000.000
27180122012.05.24 00:04buy0.00usdcad1.024630.000000.000002012.05.24 00:071.024630.000.000.000.000
27347642012.05.24 23:31buy1.44eurcad1.287120.000000.000002012.05.25 01:181.28678-9.020.00-6.82-47.69-3
27350112012.05.24 23:42buy1.44eurcad1.286600.000000.000002012.05.25 01:181.28682-9.020.00-6.8230.862
27509482012.05.28 22:54buy0.89usdcad1.023840.000001.023942012.05.29 00:271.02393-4.450.00-3.587.821
27632142012.05.29 23:22buy1.44gbpcad1.599090.000001.599592012.05.29 23:441.59960-11.260.000.0071.785
27632962012.05.29 23:31buy0.89usdcad1.022550.000001.023052012.05.29 23:431.02305-4.450.000.0043.505
27767802012.05.30 23:18sell1.44usdcad1.029650.000001.029652012.05.30 23:551.02963-7.200.000.002.800
27767082012.05.31 00:02sell1.44usdcad1.030330.000001.029832012.05.31 00:221.02994-7.200.000.0054.534
28180572012.06.04 23:02buy0.00gbpcad1.599380.000000.000002012.06.05 02:021.599380.000.000.000.000
28188922012.06.04 23:02buy1.12gbpcad1.599380.000000.000002012.06.05 02:131.59851-8.610.000.00-93.77-9
28179762012.06.04 23:35buy1.44eurcad1.298860.000001.299122012.06.05 01:141.29888-8.990.00-6.742.770
28180822012.06.04 23:57buy1.44gbpcad1.599000.000000.000002012.06.05 02:131.59851-11.070.00-6.52-67.90-5
28188902012.06.05 02:01sell0.32gbpcad1.598500.000000.000002012.06.05 02:021.59938-2.460.00-6.52-27.10-9
28183012012.06.05 02:12sell0.00gbpcad1.598510.000000.000002012.06.05 02:131.598510.000.000.000.000
28189142012.06.05 02:12sell0.00gbpcad1.598510.000000.000002012.06.05 02:131.598510.000.000.000.000
28288632012.06.05 23:54buy1.44eurcad1.292020.000001.292522012.06.06 00:491.29228-8.970.00-6.7436.073
28407282012.06.06 23:03buy0.85usdcad1.027920.000001.027712012.06.07 00:151.02779-4.250.00-17.38-10.75-1
28407422012.06.06 23:48buy1.44usdcad1.027330.000001.027752012.06.07 00:011.02775-7.200.00-17.3858.854
28407512012.06.06 23:48buy1.44gbpcad1.592140.000001.592012012.06.07 01:231.59202-11.160.00-19.72-16.81-1
28409892012.06.07 00:00buy0.10usdcad1.027920.000000.000002012.06.07 00:001.02775-0.500.000.00-1.65-2
28410382012.06.07 00:01buy0.36usdcad1.027920.000000.000002012.06.07 00:011.02775-1.800.000.00-5.95-2
28410402012.06.07 00:01buy0.13usdcad1.027920.000000.000002012.06.07 00:011.02775-0.650.000.00-2.15-2
28569922012.06.07 23:00sell1.00eurcad1.292190.000001.291712012.06.07 23:071.29170-6.280.000.0047.695
28569562012.06.07 23:01sell0.44eurcad1.292200.000001.291712012.06.07 23:071.29169-2.770.000.0021.845
28570992012.06.07 23:05sell1.44usdcad1.027620.000001.027622012.06.07 23:351.02759-7.200.000.004.200
28573732012.06.07 23:20sell1.00gbpcad1.596980.000001.596482012.06.07 23:281.59641-7.770.000.0055.446
28572102012.06.07 23:20sell1.44usdcad1.028140.000001.027622012.06.07 23:351.02759-7.200.000.0077.076
28573842012.06.08 00:01sell2.33usdcad1.028390.000001.027892012.06.08 00:191.02794-11.650.000.00102.004
28803312012.06.11 23:30sell1.44usdcad1.031220.000001.030922012.06.11 23:411.03088-7.200.000.0047.493
28801822012.06.12 00:03sell1.44usdcad1.031660.000001.031662012.06.12 01:021.03216-7.200.000.00-69.76-5
28805862012.06.12 01:02sell1.44usdcad1.032160.000001.032062012.06.12 01:051.03210-7.200.000.008.371
28906252012.06.12 23:16buy1.44usdcad1.025700.000001.026202012.06.12 23:311.02624-7.200.000.0075.775
28908772012.06.12 23:35sell0.89gbpjpy123.8930.00000123.8432012.06.12 23:36123.840-6.930.000.0059.305
28908862012.06.12 23:37sell0.89eurjpy99.45800.0000099.42202012.06.12 23:5799.4170-5.560.000.0045.904
28936602012.06.13 10:50balanceTRNS8:USD 500.00:->A32923-500.000
29092782012.06.14 23:08buy1.44usdcad1.023320.000001.023322012.06.15 00:341.02334-7.200.00-5.762.810
29096562012.06.14 23:18buy1.44gbpcad1.591800.000001.591402012.06.15 01:571.59074-11.200.00-6.58-149.18-11
29096932012.06.14 23:34buy1.44usdcad1.022850.000001.023322012.06.15 00:341.02334-7.200.00-5.7668.955
29098422012.06.14 23:37sell0.89eurjpy100.2830.00000100.2332012.06.14 23:59100.233-5.620.000.0056.085
29098022012.06.14 23:37sell0.89gbpjpy123.5180.00000123.4682012.06.15 00:00123.453-6.920.00-4.0672.906
29096182012.06.15 00:01buy1.17gbpcad1.591230.000001.591402012.06.15 02:001.59076-9.100.000.00-53.73-5
29106662012.06.15 01:39buy0.27gbpcad1.591230.000000.000002012.06.15 01:391.59140-2.100.000.004.482
29137852012.06.15 14:52sell0.55eurusd1.260550.000001.259552012.06.15 14:581.26053-3.470.000.001.100
29137972012.06.15 14:54sell0.55gbpusd1.553880.000000.000002012.06.15 14:561.55416-4.270.000.00-15.40-3
29275212012.06.18 23:03buy1.44usdcad1.024030.000001.024452012.06.18 23:451.02453-7.200.000.0070.285
29275452012.06.18 23:13buy1.44eurcad1.287960.000001.288122012.06.19 00:001.28822-9.050.00-6.7436.553
29349322012.06.19 18:28buy0.20eurchf1.200861.199861.201132012.06.27 08:461.20105-1.270.00-2.083.952
29258772012.06.19 19:17buy2.13eurchf1.200851.199851.201122012.06.27 08:461.20105-13.510.00-22.1944.342
29365562012.06.19 23:56buy1.44gbpcad1.600500.000001.601002012.06.20 00:161.60104-11.320.00-6.7376.375
29516792012.06.20 23:31sell0.89eurjpy101.0630.00000101.0132012.06.20 23:46101.013-5.650.000.0055.955
29516822012.06.20 23:34sell0.89audjpy81.09000.0000081.04002012.06.21 00:0681.0400-4.540.00-31.3055.955
29516992012.06.20 23:38sell0.89usdjpy79.55600.0000079.52402012.06.20 23:5079.5200-4.450.000.0040.294
29629582012.06.21 22:55sell1.44usdcad1.029030.000001.028842012.06.21 23:431.02883-7.200.000.0027.992
29629702012.06.21 22:58sell1.44gbpcad1.604650.000001.604152012.06.21 23:021.60412-11.220.000.0074.195
29634252012.06.21 23:15sell1.44usdcad1.029340.000001.028842012.06.21 23:431.02883-7.200.000.0071.385
29634352012.06.21 23:18sell1.44usdjpy80.31900.0000080.27902012.06.21 23:4280.2740-7.200.000.0080.725
29629292012.06.21 23:30sell1.44gbpcad1.604870.000001.604372012.06.21 23:421.60436-11.230.000.0071.375
29971562012.06.26 23:39sell1.44gbpjpy124.3490.00000124.2992012.06.27 00:15124.293-11.260.00-6.56101.466
29978352012.06.26 23:52sell1.44usdjpy79.53200.0000079.49202012.06.27 00:1579.4850-7.200.00-2.7085.155
30074322012.06.27 23:23buy1.44gbpjpy124.0260.00000124.0762012.06.27 23:24124.078-11.200.000.0093.895
30075502012.06.27 23:47sell1.44eurjpy99.47700.0000099.42702012.06.27 23:5399.4220-8.980.000.0099.326
30562192012.07.02 22:59sell1.44gbpcad1.598100.000001.597602012.07.02 23:001.59758-11.320.000.0073.655
30562352012.07.02 22:59buy1.44usdcad1.016660.000001.017162012.07.02 23:321.01706-7.200.000.0056.634
30565632012.07.02 23:15sell1.44eurjpy100.0660.00000100.0262012.07.02 23:48100.026-9.060.000.0072.444
30565902012.07.02 23:17sell1.44usdjpy79.52000.0000079.48002012.07.03 00:3479.5060-7.200.00-2.7225.361
30565972012.07.02 23:20buy1.44gbpcad1.596720.000001.596172012.07.03 00:331.59620-11.300.00-6.72-73.63-5
30566082012.07.02 23:41buy1.44gbpcad1.596170.000001.596172012.07.03 00:331.59617-11.300.00-6.720.000
30566272012.07.03 00:12buy2.33gbpcad1.595650.000001.596172012.07.03 00:331.59617-18.280.000.00119.135
30698462012.07.03 23:03buy1.44gbpjpy125.2420.00000125.2922012.07.03 23:16125.294-11.300.000.0093.785
30698652012.07.03 23:28buy1.44gbpjpy125.2400.00000125.2402012.07.04 00:07125.248-11.300.00-1.1414.441
30698882012.07.03 23:48buy1.44eurcad1.276380.000001.276482012.07.04 00:231.27615-9.080.00-6.80-32.72-2
30700042012.07.03 23:59buy1.44gbpjpy125.1830.00000125.2402012.07.04 00:07125.248-11.300.000.00117.266
30788682012.07.04 16:51balanceTRNS9:USD 1500.00:->A32923-1 500.000
30820782012.07.04 23:00sell1.44usdjpy79.84000.0000079.85302012.07.05 01:0979.8790-7.200.00-8.22-70.31-4
30822372012.07.04 23:24sell1.44gbpcad1.580200.000001.579832012.07.05 01:181.58031-11.230.00-3.14-15.63-1
30822382012.07.04 23:24sell1.44gbpcad1.579900.000001.579842012.07.05 01:181.58031-11.230.00-3.14-58.27-4
30822932012.07.04 23:40buy1.44eurjpy100.0270.00000100.0472012.07.05 00:38100.049-9.020.00-7.1039.672
30821222012.07.04 23:55sell1.44usdjpy79.86800.0000079.85402012.07.05 01:1079.8820-7.200.00-8.22-25.24-1
30987202012.07.05 22:46sell1.44gbpcad1.574380.000001.574552012.07.06 00:381.57483-11.180.00-1.05-63.88-5
30987242012.07.05 22:48sell1.44usdcad1.013790.000001.014262012.07.06 00:101.01425-7.200.000.79-65.31-5
30987402012.07.05 22:51sell1.44usdcad1.014020.000001.014262012.07.06 00:101.01422-7.200.000.79-28.40-2
30987222012.07.05 22:56sell1.44eurcad1.256480.000001.256942012.07.06 00:121.25691-8.920.000.60-61.05-4
30987212012.07.05 22:56sell1.44gbpcad1.574790.000001.574552012.07.06 00:371.57479-11.180.00-1.050.000
30991272012.07.05 23:21sell1.44usdcad1.014360.000001.014262012.07.06 00:101.01421-7.200.000.7921.301
30990872012.07.05 23:30sell1.44eurcad1.257000.000001.256942012.07.06 00:121.25691-8.920.000.6012.781
31275972012.07.09 23:12sell0.89eurjpy98.03300.0000097.98602012.07.09 23:4497.9820-5.480.000.0057.055
31275552012.07.09 23:17buy0.89usdcad1.018920.000001.019342012.07.09 23:501.01928-4.450.000.0031.434
31275892012.07.09 23:29sell0.89gbpjpy123.6090.00000123.5662012.07.09 23:40123.563-6.910.000.0051.455
31444972012.07.10 23:01buy0.89eurjpy97.25700.0000097.30402012.07.10 23:1397.3080-5.450.000.0057.165
31443342012.07.10 23:06sell0.89gbpjpy123.2720.00000123.2222012.07.10 23:09123.217-6.910.000.0061.666
31443282012.07.10 23:07sell0.89gbpcad1.587190.000001.586692012.07.10 23:101.58669-6.910.000.0043.525
31443292012.07.10 23:29sell0.89usdcad1.022860.000001.022412012.07.10 23:521.02258-4.450.000.0024.373
31445652012.07.11 00:00sell0.89gbpjpy123.2760.00000123.2262012.07.11 00:09123.240-6.910.000.0040.364
31660042012.07.11 23:11sell0.89usdjpy79.69700.0000079.72102012.07.12 00:3079.7420-4.450.00-5.05-50.22-5
31664972012.07.11 23:15sell0.89gbpjpy123.5600.00000123.6142012.07.12 00:05123.613-6.900.00-11.98-59.15-5
31665922012.07.11 23:24buy0.89eurcad1.248100.000001.248372012.07.11 23:301.24837-5.450.000.0023.553
31667172012.07.11 23:33sell0.89usdjpy79.71900.0000079.72102012.07.12 00:3179.7380-4.450.00-5.05-21.21-2
31665082012.07.11 23:37sell0.89gbpjpy123.6140.00000123.6142012.07.12 00:05123.613-6.900.00-11.981.120
31664492012.07.11 23:37sell0.89eurjpy97.57000.0000097.57802012.07.12 00:1097.5780-5.450.00-6.75-8.93-1
31667442012.07.11 23:43sell0.89eurjpy97.62100.0000097.57202012.07.12 00:1097.5690-5.450.00-6.7558.045
31667422012.07.11 23:43sell1.44usdjpy79.75700.0000079.72102012.07.12 00:3179.7380-7.200.00-8.1734.312
31668652012.07.11 23:48sell1.44gbpjpy123.6850.00000123.6142012.07.12 00:05123.613-11.160.00-19.39130.007
31868882012.07.12 23:30buy0.89gbpjpy122.3390.00000122.3492012.07.12 23:45122.349-6.870.000.0011.221
31868932012.07.12 23:37buy0.89gbpjpy122.2920.00000122.3492012.07.12 23:45122.349-6.860.000.0063.986
31868702012.07.12 23:52sell0.89eurcad1.243210.000001.243282012.07.13 00:501.24322-5.430.000.42-0.87-0
31870272012.07.12 23:57sell0.89usdcad1.018840.000001.018842012.07.13 00:041.01884-4.450.000.490.000
31870612012.07.13 00:03sell0.89usdcad1.019260.000001.018842012.07.13 00:041.01882-4.450.000.0038.444
32199562012.07.16 23:20sell0.89gbpcad1.586860.000001.586712012.07.17 01:171.58697-6.960.00-0.64-9.64-1
32200092012.07.16 23:36sell0.49usdcad1.014920.000001.014632012.07.17 00:001.01463-2.450.000.4914.013
32202312012.07.16 23:59sell0.89usdjpy78.86200.0000078.86202012.07.17 01:0878.8620-4.450.000.000.000
32203122012.07.17 00:00sell0.40usdcad1.014920.000000.000002012.07.17 00:001.01463-2.000.000.0011.433
32195952012.07.17 00:08sell0.89gbpjpy123.3260.00000123.2782012.07.17 00:57123.280-6.960.000.0051.915
32409282012.07.17 23:05sell0.89eurjpy97.21600.0000097.21702012.07.17 23:5697.2170-5.470.000.00-1.13-0
32409432012.07.17 23:06sell0.89gbpjpy123.8150.00000123.7652012.07.17 23:56123.761-6.970.000.0060.795
32411542012.07.17 23:12buy0.89usdcad1.012260.000001.012382012.07.18 00:291.01243-4.450.00-3.5714.942
32409292012.07.17 23:21sell0.89eurjpy97.26500.0000097.21702012.07.17 23:5697.2170-5.470.000.0054.035
32587892012.07.18 22:57sell0.89eurgbp0.784640.000000.784462012.07.19 01:100.78446-5.470.00-2.9125.072
32587732012.07.18 23:11buy0.89usdcad1.010440.000001.010352012.07.19 01:231.01008-4.450.00-10.73-31.72-4
32591102012.07.18 23:17sell0.89gbpjpy123.3380.00000123.3382012.07.19 01:10123.338-6.970.00-12.130.000
32592312012.07.18 23:41buy0.64gbpcad1.581300.000001.581302012.07.19 01:161.58090-5.000.00-12.43-25.34-4
32590902012.07.18 23:50buy0.89usdcad1.010220.000001.010352012.07.19 01:231.01008-4.450.00-10.73-12.34-1
32587832012.07.18 23:53sell0.89eurjpy96.78900.0000096.76602012.07.19 01:0996.7660-5.470.00-6.8325.972
32594352012.07.19 00:00buy0.15gbpcad1.581300.000000.000002012.07.19 00:001.58178-1.170.000.007.125
32594402012.07.19 00:00buy0.10gbpcad1.581300.000000.000002012.07.19 00:001.58178-0.780.000.004.755
32591462012.07.19 01:04sell0.89gbpjpy123.3890.00000123.3382012.07.19 01:10123.338-6.970.000.0057.595
38078442012.08.18 17:34balanceINTR10:USD 211,74:A32923->211.740
40726232012.08.31 21:02buy0.10silver31.45700.000000.000002012.09.26 08:3033.9310-0.790.001.431 237.0024740
40726222012.08.31 21:02buy0.10gold1,687.50.000000.000002012.09.26 08:311,763.62-0.840.00-1.54761.207612
40726542012.08.31 21:08buy0.10silver31.51900.000000.000002012.09.03 01:1331.6590-0.790.000.0270.001400
40726552012.08.31 21:08buy0.10gold1,689.00.000000.000002012.09.03 01:131,690.02-0.840.00-0.0810.20102
40733202012.08.31 22:47buy0.10silver31.67800.000000.000002012.09.03 01:1231.6490-0.790.000.02-14.50-290
40733222012.08.31 22:47buy0.10gold1,692.630.000000.000002012.09.03 01:131,690.01-0.850.00-0.08-26.20-262
40843542012.09.03 18:16buy0.10gold1,694.010.000001,700.02012.09.07 15:301,703.82-0.850.00-0.4598.10981
40844752012.09.03 18:16buy0.10silver32.13600.0000032.63502012.09.07 15:3032.6350-0.800.000.29249.504990
40948482012.09.04 10:08buy0.10eurjpy98.93300.0000098.58002012.09.05 15:0198.5800-0.630.00-0.24-45.03-35
40948682012.09.04 10:10buy0.10gbpjpy124.659123.740125.4142012.09.05 08:51124.317-0.790.00-0.09-43.63-34
41191682012.09.05 09:39buy0.10silver32.15400.0000032.24202012.09.05 15:0532.2420-0.800.000.0044.00880
41205532012.09.05 10:40buy0.10eurjpy98.21400.0000098.58002012.09.05 15:0198.5800-0.630.000.0046.6937
41297072012.09.05 15:03buy0.10gbpjpy124.9080.00000124.9082012.09.06 10:07124.703-0.800.00-0.29-26.14-21
41292562012.09.05 15:03buy0.10gbpjpy124.7760.00000125.3982012.09.06 14:54124.849-0.800.00-0.289.307
41503442012.09.05 15:03buy0.10gbpjpy124.9080.00000125.3982012.09.06 15:20125.403-0.800.00-0.2862.8650
41483182012.09.06 08:35buy0.10silver32.63500.0000032.63502012.09.07 15:3032.6350-0.820.000.060.000
41483282012.09.06 08:39buy0.10gold1,697.510.000001,700.02012.09.07 15:301,700.0-0.850.00-0.0724.90249
41484092012.09.06 08:43buy0.10audusd1.022630.000000.000002012.09.06 09:441.02271-0.510.000.000.801
41484512012.09.06 08:45buy0.10audjpy80.22000.000000.000002012.09.06 09:1380.2220-0.510.000.000.250
41496362012.09.06 09:28buy0.10silver32.85000.0000032.85002012.09.06 10:2632.8500-0.820.000.000.000
41506352012.09.06 10:16buy0.10audjpy80.26900.0000080.26902012.09.06 10:4480.2690-0.510.000.000.000
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69725892013.01.03 12:09buy0.55eurchf1.208830.000001.209842013.01.03 16:001.20987-2.600.000.0061.9810
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69923242013.01.04 05:49buy0.55eurchf1.208870.000001.208902013.01.07 01:191.20912-2.580.00-1.1714.863
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70059782013.01.04 09:06buy0.10usdjpy87.77400.000000.000002013.01.08 01:0987.4610-0.360.00-0.30-35.79-31
70143542013.01.04 15:24buy0.10usdjpy88.34700.000000.000002013.01.08 01:0987.4520-0.360.00-0.30-102.34-90
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70376702013.01.07 07:18buy1.44eurchf1.208500.000001.208902013.01.08 04:271.20891-6.800.00-3.0560.954
70557782013.01.07 20:11buy1.44eurchf1.208520.000001.208902013.01.08 04:271.20890-6.800.00-3.0559.394
70599912013.01.07 22:03sell limit1.44eurcad1.293820.000001.293322013.01.07 23:331.29294cancelled0
70601382013.01.07 22:17sell limit1.44eurcad1.293480.000001.292982013.01.07 23:331.29294cancelled0
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70611162013.01.07 23:40sell1.44gbpcad1.589120.000001.588712013.01.08 01:041.58986-8.350.00-0.93-108.07-7
70789752013.01.08 10:47buy limit1.44eurchf1.208480.000000.000002013.01.08 10:511.20921cancelled0
70789722013.01.08 10:47buy1.44eurchf1.208480.000001.209172013.01.10 14:531.20921-6.770.00-9.2978.095
70790322013.01.08 10:51buy1.44eurchf1.208780.000001.209082013.01.09 07:491.20908-6.780.00-3.1046.753
70950002013.01.08 22:21sell limit1.44eurcad1.291970.000001.291472013.01.08 22:531.29078cancelled0
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70951772013.01.08 22:47buy0.14eurcad1.290820.000001.290582013.01.08 23:501.29058-0.660.000.00-3.41-2
70950012013.01.08 22:49buy1.30eurcad1.290810.000001.290582013.01.08 23:501.29058-6.120.000.00-30.31-2
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74022422013.01.17 22:47sell limit0.89eurcad1.318640.000001.318142013.01.17 23:241.31834cancelled0
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74777102013.01.21 22:48sell limit0.89eurcad1.322640.000001.322142013.01.22 00:131.32170cancelled0
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74779462013.01.21 23:04buy0.89eurcad1.322060.000001.322142013.01.22 00:201.32215-4.270.00-5.118.071
74782122013.01.22 00:13buy0.89eurcad1.321720.000001.322142013.01.22 00:201.32215-4.270.000.0038.544
75359082013.01.22 22:42buy limit0.89gbpcad1.570850.000001.571352013.01.22 22:511.57159cancelled0
75359112013.01.22 22:43buy limit0.89eurcad1.321110.000001.321612013.01.22 22:511.32193cancelled0
75359162013.01.22 22:43sell limit0.89eurcad1.322180.000000.000002013.01.22 22:511.32181cancelled0
75374362013.01.22 23:22buy limit0.89gbpcad1.570850.000001.571352013.01.22 23:381.57133cancelled0
75374452013.01.22 23:23buy limit0.89eurcad1.321110.000001.321612013.01.22 23:381.32185cancelled0
75829752013.01.23 23:00sell0.89eurcad1.331010.000001.330522013.01.24 00:161.33052-2.880.000.0029.435
75828062013.01.23 23:02sell0.89gbpcad1.583480.000001.582982013.01.23 23:231.58297-5.080.000.0045.445
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75845212013.01.23 23:47sell limit0.89gbpcad1.583510.000001.583012013.01.24 00:321.58302cancelled0
75855382013.01.24 00:08sell0.00eurcad1.331010.000001.330522013.01.24 00:331.331010.000.000.000.000
75859232013.01.24 00:33buy0.29eurcad1.330890.000000.000002013.01.24 00:331.33101-1.390.000.003.491
76327192013.01.24 22:51sell limit1.44gbpcad1.584220.000001.583722013.01.25 00:141.58260cancelled0
76330592013.01.24 22:57sell limit1.44eurcad1.341600.000001.341102013.01.24 23:131.34059cancelled0
76341042013.01.24 23:06buy0.89eurcad1.340740.000001.340922013.01.24 23:211.34106-4.280.000.0028.423
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76357422013.01.24 23:26sell limit1.44eurcad1.341610.000001.341112013.01.25 00:141.34060cancelled0
76369682013.01.25 00:09buy0.89eurcad1.340580.000001.340642013.01.25 00:381.34064-4.280.000.005.331
76356572013.01.25 00:14buy1.44gbpcad1.582440.000001.582502013.01.25 01:041.58252-8.180.000.0011.491
77180652013.01.28 22:40buy limit1.44eurcad1.353620.000001.354122013.01.29 00:001.35405cancelled0
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77181882013.01.28 22:46buy limit1.44gbpcad1.578710.000001.579212013.01.29 00:011.57933cancelled0
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77535192013.01.29 23:00buy1.44gbpcad1.579340.000001.579172013.01.29 23:421.57917-8.170.000.00-24.44-2
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77552252013.01.29 23:28buy0.89eurcad1.351540.000001.351072013.01.29 23:581.35019-4.320.000.00-120.06-14
78016982013.01.30 22:58sell limit1.28gbpcad1.583451.584451.582952013.01.30 23:501.58224cancelled0
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78018692013.01.30 23:03sell limit1.28eurcad1.359961.360961.359462013.01.30 23:501.35854cancelled0
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78420512013.01.31 23:03sell limit1.28eurcad1.355261.356261.354762013.01.31 23:541.35373cancelled0
78427782013.01.31 23:52buy1.28eurcad1.354041.353041.354442013.01.31 23:561.35444-6.260.000.0051.334
78418192013.01.31 23:52buy1.28gbpcad1.581181.580181.581682013.01.31 23:571.58179-7.310.000.0078.276
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79395042013.02.04 21:01buy limit0.34audchf0.941000.935000.000002013.02.04 21:010.94798cancelled0
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79421142013.02.04 22:54buy limit1.34eurcad1.348881.347881.349382013.02.05 00:051.35013cancelled0
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79421902013.02.05 00:39buy1.34gbpcad1.573311.572311.573812013.02.05 01:001.57374-7.600.000.0057.674
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80016272013.02.05 23:08buy0.34gbpcad1.559441.558501.559382013.02.05 23:191.55944-1.920.000.000.000
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80022352013.02.05 23:29buy1.34eurcad1.352081.351081.352582013.02.05 23:471.35260-6.550.000.0069.985
80021792013.02.06 00:02buy1.34gbpcad1.558981.557981.559282013.02.06 00:241.55788-7.550.000.00-148.11-11
80029772013.02.06 00:03buy1.34eurcad1.351991.350991.352492013.02.06 00:171.35237-6.550.000.0051.144
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80566542013.02.06 22:59buy1.37gbpcad1.559410.000001.559822013.02.06 23:041.55984-7.720.000.0059.154
80570132013.02.06 23:00buy0.17eurcad1.346010.000001.346482013.02.06 23:041.34650-0.830.000.008.375
80574172013.02.06 23:00buy1.20eurcad1.346050.000001.346482013.02.06 23:041.34650-5.840.000.0054.235
80579482013.02.06 23:18buy1.37gbpcad1.559110.000001.559112013.02.06 23:531.55914-7.720.000.004.130
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80603842013.02.07 00:03buy limit1.37gbpcad1.558760.000001.559262013.02.07 00:531.55991cancelled0
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80623162013.02.07 00:27buy0.23eurcad1.345770.000001.346272013.02.07 00:401.34627-1.120.000.0011.555
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81232152013.02.07 23:36buy limit1.42gbpcad1.567180.000001.567682013.02.08 00:401.56796cancelled0
81230222013.02.07 23:44buy1.42eurcad1.336630.000001.337132013.02.08 00:041.33719-6.850.00-8.2579.686
81249092013.02.08 00:13sell limit1.42gbpcad1.568880.000001.568382013.02.08 00:401.56778cancelled0
81243962013.02.08 00:22buy1.42eurcad1.336670.000001.336642013.02.08 01:001.33648-6.850.000.00-27.04-2
81686182013.02.08 17:24buy limit0.34usdchf0.907870.000000.000002013.02.08 17:240.91784cancelled0
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82422432013.02.11 23:01sell0.34eurcad1.345900.000001.346402013.02.11 23:381.34678-1.640.000.00-29.78-9
82427062013.02.11 23:01sell0.55eurcad1.345900.000001.346602013.02.11 23:421.34656-2.660.000.00-36.14-7
82433192013.02.11 23:47sell limit1.44gbpcad1.573720.000001.573222013.02.12 00:071.57296cancelled0
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82454972013.02.12 00:27buy limit1.44gbpcad1.572840.000001.573342013.02.12 00:381.57408cancelled0
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82456422013.02.12 00:37sell0.70eurcad1.347170.000001.346742013.02.12 01:001.34721-3.380.000.00-2.78-0
82432202013.02.12 00:37sell0.74eurcad1.347190.000001.346742013.02.12 01:031.34743-3.570.000.00-17.67-2
83112082013.02.12 22:25sell limit0.34euraud1.313171.321060.000002013.02.12 22:261.30496cancelled0
83125992013.02.12 23:03buy1.43gbpcad1.569100.000001.569602013.02.12 23:061.56953-8.060.000.0061.334
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83155442013.02.12 23:56sell limit1.43eurcad1.348840.000001.348342013.02.13 00:201.34784cancelled0
83131552013.02.13 00:13sell1.43gbpcad1.570790.000001.570292013.02.13 00:191.57025-8.070.000.0077.095
83124632013.02.13 00:18buy1.43eurcad1.348120.000001.348062013.02.13 01:001.34747-6.930.000.00-92.79-7
83170982013.02.13 00:28sell1.43gbpcad1.570770.000001.570272013.02.13 00:321.57026-8.070.000.0072.835
83177932013.02.13 00:38sell1.43gbpcad1.570850.000001.570352013.02.13 01:001.57034-8.070.000.0072.805
83897162013.02.13 22:58buy1.48eurcad1.347050.000001.347372013.02.13 23:171.34709-7.160.000.005.910
83909492013.02.13 23:36buy1.48gbpcad1.556230.000001.556782013.02.13 23:421.55671-8.280.000.0070.935
83910202013.02.13 23:36buy1.48eurcad1.346850.000001.347272013.02.13 23:421.34707-7.170.000.0032.512
83932422013.02.14 00:00sell limit1.48eurcad1.347850.000001.347352013.02.14 00:201.34692cancelled0
83936552013.02.14 00:05buy1.25gbpcad1.556130.000001.556172013.02.14 00:261.55621-6.990.000.009.991
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85746792013.02.18 23:02sell limit1.51eurcad1.349850.000001.349352013.02.19 00:351.34927cancelled0
85743172013.02.18 23:21buy1.51gbpcad1.563010.000001.563502013.02.19 00:091.56350-8.400.00-7.1573.215
85764992013.02.19 00:16buy limit1.51gbpcad1.563020.000001.563522013.02.19 00:361.56360cancelled0
85744182013.02.19 00:22sell1.51gbpcad1.563660.000001.563262013.02.19 00:591.56347-8.410.000.0028.392
85749432013.02.19 00:34buy1.51eurcad1.349320.000001.349682013.02.19 00:501.34953-7.260.000.0031.372
86328572013.02.19 23:05sell limit1.55eurcad1.355410.000001.354912013.02.20 00:101.35401cancelled0
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86325372013.02.19 23:58buy1.55eurcad1.354440.000001.354442013.02.20 00:211.35449-7.470.00-8.987.660
86322832013.02.20 00:08buy1.55gbpcad1.560020.000001.560522013.02.20 00:141.56053-8.610.000.0078.135
86357622013.02.20 00:15buy limit1.55gbpcad1.560020.000001.560522013.02.20 00:561.56089cancelled0
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86362652013.02.20 00:24sell limit1.55gbpcad1.561270.000000.000002013.02.20 00:561.56070cancelled0
86913392013.02.20 23:04buy0.57gbpcad1.550010.000001.549242013.02.21 00:181.54906-3.130.00-8.02-53.24-10
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86918442013.02.20 23:18buy1.57eurcad1.349970.000001.350472013.02.20 23:311.35051-7.510.000.0083.365
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87799792013.02.21 22:51buy limit0.56gbpcad1.553220.000001.553722013.02.22 00:081.55367cancelled0
87800832013.02.21 23:23buy1.56eurcad1.342710.000001.343212013.02.21 23:401.34322-7.400.000.0078.115
87818342013.02.21 23:27buy1.00gbpcad1.553180.000001.553672013.02.22 00:071.55351-5.490.00-4.6532.403
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87820542013.02.21 23:44sell limit1.56eurcad1.343580.000001.343082013.02.22 00:431.34303cancelled0
87831912013.02.22 00:18buy1.56gbpcad1.553120.000001.553022013.02.22 01:001.55264-8.570.000.00-73.57-5
88104812013.02.22 08:25balanceTRNS16:USD 1030.00:->A32923-1 030.000
90648132013.02.27 15:31sell stop0.10usdjpy91.584091.684091.43402013.02.27 15:3191.6620cancelled0
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90774172013.02.27 19:29sell stop0.10eurusd1.309461.310461.307962013.02.27 19:351.31022cancelled0
90859652013.02.27 23:14sell1.30gbpcad1.551130.000001.551032013.02.27 23:561.55100-7.100.000.0016.521
90866172013.02.27 23:15sell limit1.30eurcad1.344940.000001.344442013.02.27 23:561.34407cancelled0
91211622013.02.28 15:29buy stop0.10usdjpy92.312092.212092.46202013.02.28 15:3092.2010cancelled0
91871472013.03.01 16:59sell stop0.10usdjpy92.717092.817092.56702013.03.01 17:0092.9280cancelled0
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92945722013.03.05 16:57buy0.10usdjpy93.167093.096093.31702013.03.05 17:0193.3210-0.360.000.0016.5015
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96707962013.03.13 15:29sell stop0.20usdjpy95.738095.838095.57802013.03.13 15:3096.0500cancelled0
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96911822013.03.13 22:56sell stop0.30nzdusd0.825900.826760.824402013.03.13 23:000.82699cancelled0
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99194812013.03.20 12:28sell stop0.30gbpusd1.502721.503621.501122013.03.20 12:301.50430cancelled0
99194542013.03.20 12:29buy0.30gbpusd1.504361.503121.505622013.03.20 12:301.50598-1.620.000.0048.6016
99458282013.03.20 20:55buy stop0.30usdjpy95.723095.623095.87302013.03.20 21:0095.6050cancelled0
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99858662013.03.21 12:27sell stop0.50gbpusd1.514701.515801.513002013.03.21 12:301.51863cancelled0
99997002013.03.21 16:58sell stop0.50usdjpy95.170095.270095.02002013.03.21 17:0095.2820cancelled0
99996752013.03.21 17:00buy0.50usdjpy95.325095.200095.32502013.03.21 17:0195.2610-1.800.000.00-33.59-6
101724112013.03.26 15:28sell stop0.50usdjpy94.220094.320094.07002013.03.26 15:3094.3320cancelled0
101723242013.03.26 15:30buy0.50usdjpy94.422094.290094.42202013.03.26 15:3194.3030-1.800.000.00-63.09-12
101776352013.03.26 17:02sell stop0.30usdjpy94.180094.280094.03002013.03.26 17:0394.2260cancelled0
101776682013.03.26 17:03buy stop0.30usdjpy94.320094.200094.47002013.03.26 17:0494.2210cancelled0
102462062013.03.28 15:04sell0.10eurusd1.281801.287501.271802013.03.28 20:531.28155-0.460.000.002.503
103053022013.03.28 23:09sell0.10eurusd1.285171.288001.280222013.04.03 04:141.28020-0.460.00-0.3449.8050
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103220632013.03.29 14:09sell limit10.00eurusd1.300000.000000.000002013.03.29 14:371.28216cancelled0
103220852013.03.29 14:10sell limit5.00eurusd1.300000.000000.000002013.03.29 14:371.28216cancelled0
103718952013.04.01 23:15sell limit1.22eurcad1.306600.000001.306102013.04.01 23:171.30594cancelled0
103710002013.04.01 23:17buy1.22eurcad1.306040.000001.306442013.04.01 23:221.30610-5.640.000.007.201
103727322013.04.01 23:50sell limit1.22eurcad1.306460.000001.305962013.04.02 00:071.30580cancelled0
103722262013.04.01 23:54buy1.22eurcad1.305920.000001.306282013.04.01 23:581.30635-5.640.000.0051.604
103729252013.04.01 23:55buy limit1.22eurcad1.305640.000001.306142013.04.02 00:061.30590cancelled0
103731942013.04.02 00:03buy1.22eurcad1.305860.000001.306082013.04.02 00:351.30615-5.640.000.0034.803
103723932013.04.02 00:03sell1.22gbpcad1.548740.000001.548282013.04.02 00:461.54831-6.690.000.0051.604
103751152013.04.02 00:07buy limit1.22eurcad1.305860.000001.306142013.04.02 00:581.30608cancelled0
103709362013.04.02 00:54buy1.22gbpcad1.548110.000001.548422013.04.02 00:581.54819-6.690.000.009.601
103698092013.04.02 03:07buy0.10usdjpy93.031095.91000.000002013.04.08 17:1598.7400-0.360.00-0.94578.19571
104300992013.04.02 17:22sell0.10silver27.850027.868027.57202013.04.10 21:3427.7710-0.500.00-0.3550.001000
104407812013.04.02 22:48buy limit1.33gbpcad1.532221.532221.532722013.04.02 22:511.53287cancelled0
104410772013.04.02 22:56buy limit1.33eurcad1.300120.000001.300622013.04.02 23:451.30100cancelled0
104417232013.04.02 23:23sell limit1.33eurcad1.310001.310001.309502013.04.02 23:241.30057cancelled0
104417272013.04.02 23:25sell limit1.33eurcad1.310001.320001.309502013.04.02 23:251.30054cancelled0
104417292013.04.02 23:25buy limit1.33eurcad1.290001.280001.290502013.04.02 23:261.30065cancelled0
104416172013.04.02 23:28sell1.33eurcad1.300830.000001.300742013.04.03 00:431.30073-6.140.001.5013.111
104419112013.04.02 23:29sell limit1.33eurcad1.301190.000001.300682013.04.03 00:301.30097cancelled0
104407782013.04.02 23:54buy1.33gbpcad1.532450.000001.532862013.04.03 00:151.53288-7.230.00-6.0956.354
104429282013.04.02 23:55buy limit1.33gbpcad1.532220.000001.532722013.04.03 00:581.53236cancelled0
104460112013.04.03 00:17sell limit1.33gbpcad1.533321.543321.532822013.04.03 00:471.53239cancelled0
104463892013.04.03 00:18buy limit1.33gbpcad1.532461.522461.532962013.04.03 00:461.53258cancelled0
104464042013.04.03 00:19sell limit1.33gbpcad1.533021.543021.532522013.04.03 00:471.53239cancelled0
104471482013.04.03 00:32sell1.33eurcad1.301240.000001.300742013.04.03 00:431.30073-6.140.000.0066.865
104480272013.04.03 00:45sell limit1.33eurcad1.301221.311221.300722013.04.03 00:581.30072cancelled0
105123112013.04.03 22:58sell limit1.37eurcad1.303681.314011.303182013.04.03 23:541.30326cancelled0
105136712013.04.03 23:46sell limit1.37gbpcad1.535811.546041.535312013.04.04 00:031.53488cancelled0
105139692013.04.03 23:55sell limit1.37eurcad1.303681.313681.303182013.04.04 00:051.30312cancelled0
105135772013.04.03 23:59buy1.37gbpcad1.535301.525311.535722013.04.04 00:381.53550-7.460.00-18.9927.012
105149482013.04.04 00:03buy limit1.37gbpcad1.534881.524881.535382013.04.04 00:391.53557cancelled0
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106547952013.04.04 23:00buy0.10eurusd1.287121.304260.000002013.04.17 17:431.30422-0.470.000.00-39.00-39
106557142013.04.04 23:48sell1.37eurcad1.309870.000001.309712013.04.05 00:421.30970-6.380.001.6023.002
106557542013.04.04 23:48sell1.37gbpcad1.542780.000001.542602013.04.05 00:591.54255-7.520.00-0.7231.112
106571712013.04.04 23:50sell limit1.37eurcad1.310120.000001.309622013.04.05 00:591.30994cancelled0
106567242013.04.05 00:34sell1.37gbpcad1.543140.000001.542602013.04.05 00:591.54255-7.510.000.0079.816
106923402013.04.05 12:46buy limit1.44usdjpy96.150095.950096.20002013.04.05 12:4796.2710cancelled0
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107632282013.04.08 18:41buy0.10gbpusd1.524431.524631.553322013.04.15 23:011.52823-0.550.00-0.8938.0038
107859542013.04.08 18:45buy limit0.10gbpusd1.515221.508000.000002013.04.17 17:571.52232cancelled0
107934612013.04.08 22:51buy limit1.55eurcad1.322610.000001.323112013.04.09 00:581.32342cancelled0
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107944542013.04.08 23:59buy1.55gbpcad1.551050.000001.551552013.04.09 00:041.55161-8.510.00-7.2885.346
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108600442013.04.09 23:22sell1.59gbpcad1.557420.000001.557022013.04.09 23:371.55701-8.770.000.0064.154
108602362013.04.09 23:25sell limit1.59gbpcad1.557460.000001.556962013.04.10 00:591.55680cancelled0
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108604102013.04.09 23:32sell limit1.59eurcad1.330420.000001.329922013.04.10 00:591.32931cancelled0
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108613872013.04.10 00:03sell1.59eurcad1.329940.000001.329442013.04.10 00:221.32942-7.490.000.0081.365
108606212013.04.10 00:05sell1.59gbpcad1.557370.000001.556942013.04.10 00:431.55701-8.770.000.0056.324
108644922013.04.10 00:25sell limit1.59eurcad1.329940.000001.329442013.04.10 00:591.32931cancelled0
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109231562013.04.11 00:04buy limit1.67gbpcad1.554440.000001.554942013.04.11 00:271.55499cancelled0
109876842013.04.11 23:29buy1.67gbpcad1.554760.000001.555132013.04.11 23:391.55479-9.250.000.004.960
109884662013.04.11 23:43buy1.67gbpcad1.554620.000001.555162013.04.11 23:591.55469-9.250.000.0011.571
109890112013.04.11 23:44buy limit1.67gbpcad1.554540.000001.555042013.04.12 00:571.55487cancelled0
109875702013.04.12 00:02buy1.67eurcad1.323850.000001.324342013.04.12 00:051.32430-7.880.000.0074.355
109912842013.04.12 00:06buy limit1.67eurcad1.323820.000001.324322013.04.12 00:571.32443cancelled0
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111504122013.04.15 23:58sell1.67gbpcad1.567220.000001.566722013.04.16 00:051.56667-9.190.00-0.8889.586
111505622013.04.16 00:05sell1.67eurcad1.337160.000001.336672013.04.16 00:151.33664-7.840.000.0084.755
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112425842013.04.17 00:07buy1.84eurcad1.345120.000001.345842013.04.17 00:081.34549-8.720.000.0066.664
112460552013.04.17 00:10buy limit1.84eurcad1.345120.000001.345622013.04.17 00:551.34605cancelled0
112442062013.04.17 00:14sell1.84eurcad1.346000.000001.345722013.04.17 00:591.34568-8.730.000.0057.673
112439482013.04.17 00:15sell1.84gbpcad1.569240.000001.568982013.04.17 00:411.56897-10.180.000.0048.673
112473092013.04.17 00:15sell limit1.84eurcad1.346680.000001.346182013.04.17 00:551.34568cancelled0
112473732013.04.17 00:16sell limit1.84gbpcad1.569880.000001.569382013.04.17 00:551.56908cancelled0
112489192013.04.17 00:42sell limit0.16gbpcad1.569370.000001.568872013.04.17 00:551.56908cancelled0
112498862013.04.17 00:51sell1.68gbpcad1.569480.000001.568982013.04.17 01:001.56909-9.300.000.0064.164
112327752013.04.17 13:57buy0.10eurusd1.313501.304260.000002013.04.17 17:431.30422-0.470.000.00-92.80-93
114149222013.04.18 22:50sell limit1.86eurcad1.339920.000001.339422013.04.18 23:461.33864cancelled0
114152292013.04.18 22:58sell limit1.86gbpcad1.568100.000001.567602013.04.18 23:481.56731cancelled0
114151962013.04.18 23:15buy1.86eurcad1.338960.000001.338962013.04.18 23:581.33896-8.740.000.000.000
114163232013.04.18 23:47buy1.86eurcad1.338540.000001.338962013.04.18 23:581.33896-8.740.000.0076.154
114152472013.04.18 23:48buy1.86gbpcad1.567280.000001.567742013.04.19 00:361.56774-10.230.00-8.7883.405
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115527052013.04.23 00:52sell1.92gbpcad1.568700.000001.568202013.04.23 01:001.56853-10.570.000.0031.822
116414362013.04.23 23:01sell1.90eurcad1.334500.000001.334222013.04.23 23:561.33421-8.890.000.0053.703
116415142013.04.23 23:25buy1.90gbpcad1.564170.000001.564172013.04.24 00:051.56417-10.420.00-8.940.000
116417232013.04.23 23:41sell1.90eurcad1.334730.000001.334222013.04.23 23:571.33422-8.890.000.0094.455
116439762013.04.23 23:42sell limit1.90eurcad1.334880.000001.334382013.04.24 00:581.33438cancelled0
116432402013.04.23 23:45buy1.90gbpcad1.563830.000001.564172013.04.24 00:051.56417-10.420.00-8.9462.953
116441692013.04.23 23:59buy1.90gbpcad1.563330.000001.564172013.04.24 00:051.56417-10.420.00-8.94155.518
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117201062013.04.25 00:14buy limit1.97eurcad1.334020.000001.334522013.04.25 00:581.33495cancelled0
117215372013.04.25 00:31buy limit1.97eurcad1.334370.000001.334782013.04.25 00:581.33495cancelled0
117187602013.04.25 00:32sell1.97gbpcad1.566320.000001.565822013.04.25 00:381.56578-10.830.000.00103.745
117228172013.04.25 00:39sell limit1.97gbpcad1.566520.000001.566022013.04.25 00:581.56591cancelled0
117958532013.04.25 23:36buy limit2.05eurcad1.327020.000001.327522013.04.26 00:591.32715cancelled0
117958782013.04.25 23:39sell limit2.05eurcad1.328320.000001.327822013.04.26 00:591.32713cancelled0
117962832013.04.25 23:46buy limit2.05gbpcad1.573940.000001.574442013.04.26 00:581.57472cancelled0
117970072013.04.26 00:03buy2.05gbpcad1.574600.000001.574682013.04.26 00:141.57468-11.390.000.0016.081
117982632013.04.26 00:16buy limit2.05gbpcad1.574220.000001.574722013.04.26 00:581.57472cancelled0
122367602013.05.06 23:37buy limit1.44gbpcad1.564610.000001.565112013.05.06 23:501.56493cancelled0
122368472013.05.06 23:38buy limit1.44eurcad1.316340.000001.316842013.05.06 23:501.31660cancelled0
123046402013.05.07 23:15buy limit2.05gbpcad1.554860.000001.555362013.05.08 00:561.55522cancelled0
123049002013.05.07 23:29buy limit2.05eurcad1.313380.000001.313882013.05.08 00:561.31382cancelled0
123088092013.05.08 00:21sell limit2.05gbpcad1.555730.000001.555232013.05.08 00:561.55502cancelled0
123088622013.05.08 00:23sell limit2.05eurcad1.314020.000001.313522013.05.08 00:561.31370cancelled0
123367262013.05.08 11:08buy0.10gbpusd1.540001.525000.000002013.05.13 18:531.52920-0.550.00-0.12-106.50-107
124174362013.05.09 16:19buy0.10audusd1.020671.015670.000002013.05.09 20:581.01653-0.370.000.00-41.40-41
124214292013.05.09 16:19buy0.10audusd1.020671.015670.000002013.05.09 20:581.01628-0.370.000.00-43.90-44
124639922013.05.09 23:16sell limit2.05gbpcad1.556960.000001.556462013.05.10 01:001.55573cancelled0
124640262013.05.09 23:17sell limit2.05eurcad1.314170.000001.313672013.05.10 01:001.31337cancelled0
124656502013.05.09 23:47buy limit2.05gbpcad1.554940.000001.555442013.05.10 01:001.55581cancelled0
124658392013.05.09 23:48buy limit2.05eurcad1.312070.000001.312572013.05.10 01:001.31355cancelled0
124677562013.05.10 00:04buy2.00eurcad1.312710.000001.313212013.05.10 00:191.31333-9.390.000.00123.136
124679202013.05.10 00:09buy2.00gbpcad1.555020.000001.555522013.05.10 00:131.55553-11.120.000.00101.305
124696592013.05.10 00:14buy limit0.40gbpcad1.555060.000001.555562013.05.10 00:231.55564cancelled0
124705252013.05.10 00:20buy limit2.00eurcad1.312560.000001.313062013.05.10 01:001.31356cancelled0
124706812013.05.10 00:22buy1.60gbpcad1.555040.000001.555562013.05.10 00:221.55559-8.900.000.0087.416
124709492013.05.10 00:25buy2.00gbpcad1.554950.000001.555452013.05.10 00:301.55549-11.120.000.00107.235
124741562013.05.10 00:55sell2.00gbpcad1.556270.000001.555772013.05.10 00:561.55577-11.120.000.0099.315
124745312013.05.10 00:57sell limit2.00eurcad1.313670.000001.313172013.05.10 01:001.31337cancelled0
124745432013.05.10 00:57sell limit2.00gbpcad1.556400.000001.555902013.05.10 01:001.55573cancelled0
124761532013.05.10 01:05buy limit0.55eurchf1.220000.000000.000002013.05.13 23:511.24234cancelled0
126220522013.05.13 23:26buy limit2.05eurcad1.311000.000001.311502013.05.14 00:591.31185cancelled0
126220622013.05.13 23:28buy limit2.05gbpcad1.545440.000001.545942013.05.14 00:581.54635cancelled0
126224962013.05.13 23:38buy limit2.05eurcad1.310670.000001.311172013.05.14 00:591.31185cancelled0
126237172013.05.13 23:54sell limit2.05gbpcad1.547080.000001.546582013.05.14 00:581.54619cancelled0
126259182013.05.14 00:13buy2.05gbpcad1.545880.000001.546242013.05.14 00:361.54633-11.290.000.0091.285
126269642013.05.14 00:24sell2.05eurcad1.311620.000001.311802013.05.14 01:011.31180-9.580.000.00-36.51-2
126284362013.05.14 00:37buy limit2.05gbpcad1.545880.000001.546382013.05.14 00:581.54635cancelled0
126250972013.05.14 00:56sell2.05eurcad1.311820.000001.311502013.05.14 01:021.31170-9.580.000.0024.351
127239812013.05.15 00:10buy2.00gbpcad1.548180.000001.548782013.05.15 00:111.54889-10.950.000.00139.477
127255812013.05.15 00:10buy0.05gbpcad1.548280.000001.548782013.05.15 00:111.54878-0.270.000.002.465
127264802013.05.15 00:13buy limit2.05gbpcad1.548120.000001.548622013.05.15 01:061.55000cancelled0
127241032013.05.15 00:38sell1.00eurcad1.316730.000001.316872013.05.15 01:051.31730-4.650.000.00-55.97-6
127337182013.05.15 00:38sell1.05eurcad1.316730.000001.316872013.05.15 01:071.31731-4.890.000.00-59.80-6
127125802013.05.15 00:53sell2.05eurcad1.317130.000001.316872013.05.15 01:101.31728-9.550.000.00-30.20-2
127321912013.05.15 00:59sell0.91gbpcad1.549620.000001.549122013.05.15 01:031.54998-4.990.000.00-32.17-4
127125252013.05.15 00:59sell1.14gbpcad1.549590.000001.549552013.05.15 01:091.55002-6.250.000.00-48.13-4
128183612013.05.15 23:44sell limit2.05eurcad1.310300.000001.309802013.05.16 00:551.30936cancelled0
128184342013.05.15 23:48sell limit2.05gbpcad1.548780.000001.548282013.05.16 00:551.54787cancelled0
128198792013.05.15 23:57buy0.05gbpcad1.547680.000001.548182013.05.15 23:571.54818-0.270.000.002.465
128183742013.05.15 23:57buy2.00eurcad1.309210.000001.309542013.05.16 00:241.30939-9.280.00-33.8235.422
128198742013.05.15 23:57buy0.05eurcad1.309240.000001.309542013.05.16 00:251.30935-0.230.00-0.850.551
128185622013.05.16 00:27buy2.00gbpcad1.547420.000001.547842013.05.16 00:371.54784-10.960.000.0082.634
128192392013.05.16 00:28buy2.05eurcad1.308810.000001.309312013.05.16 00:371.30936-9.510.000.00110.906
128277942013.05.16 00:34buy limit2.05eurcad1.308310.000001.308812013.05.16 00:591.30943cancelled0
128280742013.05.16 00:35buy limit2.05gbpcad1.547290.000001.547792013.05.16 00:591.54765cancelled0
128289282013.05.16 00:38buy limit2.05eurcad1.308840.000001.309342013.05.16 00:591.30943cancelled0
129028382013.05.16 23:07buy limit2.05gbpcad1.554980.000001.555482013.05.17 01:001.55590cancelled0
129057562013.05.16 23:27sell limit2.05eurcad1.313720.000001.313222013.05.16 23:351.31272cancelled0
129055172013.05.16 23:59sell2.05eurcad1.313130.000001.312632013.05.17 00:041.31248-9.510.002.44130.736
129107282013.05.17 00:00sell limit2.05eurcad1.313710.000001.313212013.05.17 01:001.31234cancelled0
129056952013.05.17 00:04sell1.91gbpcad1.556660.000001.556162013.05.17 00:041.55601-10.500.000.00121.817
129117672013.05.17 00:04sell0.14gbpcad1.556660.000000.000002013.05.17 00:041.55613-0.770.000.007.285
129131542013.05.17 00:06sell limit2.05eurcad1.313170.000001.312672013.05.17 01:001.31234cancelled0
129028432013.05.17 00:13sell2.05gbpcad1.557300.000001.556662013.05.17 00:141.55661-11.270.000.00138.807
129129112013.05.17 00:13sell0.46gbpcad1.556820.000001.556582013.05.17 00:161.55630-2.530.000.0023.475
129142512013.05.17 00:13sell1.59gbpcad1.557010.000001.556562013.05.17 00:161.55649-8.750.000.0081.135
129175002013.05.17 00:18sell limit2.05gbpcad1.557270.000001.556772013.05.17 01:001.55580cancelled0
129093552013.05.17 00:19buy2.05gbpcad1.555590.000001.556092013.05.17 00:231.55619-11.270.000.00120.766
129176122013.05.17 00:19buy limit2.05eurcad1.311300.000001.311802013.05.17 01:001.31244cancelled0
129201712013.05.17 00:23buy limit2.05gbpcad1.555550.000001.556052013.05.17 01:001.55590cancelled0
129216732013.05.17 00:26sell limit2.05gbpcad1.556840.000001.556342013.05.17 01:001.55580cancelled0
129235502013.05.17 00:33buy limit2.05eurcad1.311980.000001.312482013.05.17 01:001.31244cancelled0
129907022013.05.17 17:03buy limit0.10gbpusd1.506400.000001.519652013.05.17 17:061.51681cancelled0
130414082013.05.20 11:43balanceTRNS18:USD 1200.00:->A32923-1 200.000
130738402013.05.20 22:43buy limit2.05gbpcad1.561020.000001.561522013.05.21 00:471.56298cancelled0
130738502013.05.20 22:44buy limit2.05eurcad1.318520.000001.319022013.05.21 00:551.31980cancelled0
130768432013.05.20 23:14sell limit2.05eurcad1.320120.000001.319622013.05.21 00:581.31970cancelled0
130770862013.05.20 23:17sell limit2.05gbpcad1.563030.000001.562532013.05.21 00:581.56280cancelled0
130785912013.05.20 23:49sell1.00gbpcad1.562680.000001.562282013.05.21 00:171.56226-5.490.00-0.4741.024
130808132013.05.21 00:01sell0.10gbpcad1.562680.000001.562282013.05.21 00:171.56226-0.550.000.004.114
130774332013.05.21 00:03sell2.05eurcad1.319670.000001.319272013.05.21 00:191.31927-9.510.000.0080.104
130776162013.05.21 00:09sell0.95gbpcad1.562740.000001.562282013.05.21 00:171.56226-5.220.000.0044.535
130856972013.05.21 00:24buy limit2.05gbpcad1.561710.000001.562212013.05.21 00:551.56302cancelled0
130857902013.05.21 00:26buy limit2.05gbpcad1.562060.000001.562562013.05.21 00:561.56302cancelled0
130858802013.05.21 00:27buy limit2.05eurcad1.319160.000001.319662013.05.21 00:561.31980cancelled0
130842422013.05.21 00:30sell2.05gbpcad1.562760.000001.562972013.05.21 01:091.56271-11.260.000.0010.010
130844462013.05.21 00:31sell2.05eurcad1.319710.000001.319772013.05.21 01:021.31973-9.510.000.00-4.00-0
130904952013.05.21 01:07buy limit2.05gbpcad1.562970.000001.563472013.05.21 01:071.56298cancelled0
131407522013.05.21 15:01buy limit1.00eurusd1.270000.000000.000002013.05.21 15:011.28650cancelled0
131723272013.05.21 23:01buy limit2.05gbpcad1.555280.000001.555782013.05.22 01:001.55596cancelled0
131723692013.05.21 23:10sell2.05eurcad1.325530.000001.325202013.05.21 23:571.32517-9.530.000.0071.864
131755322013.05.21 23:12sell limit2.05eurcad1.325760.000001.325262013.05.22 01:001.32541cancelled0
131763562013.05.21 23:18buy limit2.05gbpcad1.555670.000001.556172013.05.22 01:001.55596cancelled0
131771142013.05.21 23:26sell limit2.05gbpcad1.556900.000001.556402013.05.22 01:001.55595cancelled0
131788782013.05.21 23:45sell limit2.05gbpcad1.556380.000001.555882013.05.22 01:001.55595cancelled0
131825222013.05.22 00:01buy limit2.05eurcad1.324590.000001.325092013.05.22 01:001.32550cancelled0
131837372013.05.22 00:19buy limit2.05eurcad1.325010.000001.325512013.05.22 01:001.32551cancelled0
131863212013.05.22 00:54buy limit0.10usdjpy99.79600.000000.000002013.05.22 13:36102.919cancelled0
132949432013.05.22 23:00buy limit2.05eurcad1.331960.000001.332462013.05.23 00:591.33338cancelled0
132953702013.05.22 23:01sell limit2.05eurcad1.333680.000001.333182013.05.23 00:591.33328cancelled0
132955992013.05.22 23:03buy limit2.05gbpcad1.559260.000001.559762013.05.23 00:591.56049cancelled0
132959012013.05.22 23:05sell limit2.05gbpcad1.560970.000001.560472013.05.23 00:591.56030cancelled0
132960842013.05.22 23:06buy limit2.05gbpcad1.560020.000001.560522013.05.23 00:591.56044cancelled0
132987882013.05.22 23:40buy limit2.05eurcad1.332740.000001.333242013.05.23 00:591.33338cancelled0
133898192013.05.23 20:03buy0.10usdjpy99.796097.8000102.1372013.06.06 18:5597.8710-0.360.00-0.80-196.38-192
134009772013.05.23 22:55buy limit2.05gbpcad1.555120.000001.555622013.05.24 01:141.55661cancelled0
134011672013.05.23 22:56buy limit2.05eurcad1.331610.000001.332112013.05.24 01:141.33247cancelled0
134041802013.05.23 23:18buy limit2.05gbpcad1.555420.000001.555922013.05.24 01:141.55661cancelled0
134042352013.05.23 23:20buy limit2.05eurcad1.331950.000001.332452013.05.24 01:141.33247cancelled0
134066762013.05.23 23:45sell limit2.05gbpcad1.557280.000001.556782013.05.24 01:141.55651cancelled0
134070922013.05.23 23:46sell limit2.05eurcad1.332880.000001.332382013.05.24 01:141.33236cancelled0
134065372013.05.24 00:48sell2.05gbpcad1.556680.000001.556582013.05.24 01:261.55657-11.150.000.0021.891
135625222013.05.27 23:03sell limit2.05eurcad1.337560.000001.337062013.05.28 00:591.33684cancelled0
135624492013.05.27 23:26sell0.29eurcad1.337200.000001.336942013.05.28 00:481.33691-1.350.000.408.143
135643252013.05.27 23:26sell1.76eurcad1.337190.000001.336942013.05.28 00:481.33691-8.200.002.4447.673
135765342013.05.28 00:25buy limit2.05gbpcad1.560660.000001.561162013.05.28 00:561.56212cancelled0
135625812013.05.28 00:29sell2.05gbpcad1.561930.000001.561822013.05.28 01:131.56215-11.150.000.00-43.62-2
135795622013.05.28 00:31sell limit2.05gbpcad1.562430.000001.561932013.05.28 00:591.56211cancelled0
135807862013.05.28 00:49sell limit2.05eurcad1.337220.000001.336722013.05.28 00:591.33684cancelled0
135822762013.05.28 01:13buy2.05gbpcad1.562150.000001.562652013.05.28 01:151.56199-11.150.000.00-31.73-2
136686872013.05.28 22:56sell limit2.05gbpcad1.566000.000001.565502013.05.29 00:581.56389cancelled0
136687042013.05.28 22:56sell limit2.05eurcad1.338580.000001.338082013.05.29 00:581.33707cancelled0
136690992013.05.28 22:58buy limit2.05eurcad1.336520.000001.337022013.05.29 00:581.33715cancelled0
136751402013.05.28 23:11sell limit2.05eurcad1.338080.000001.337582013.05.29 00:581.33707cancelled0
136761352013.05.28 23:54buy0.50eurcad1.337010.000001.337482013.05.29 00:021.33759-2.310.00-2.9127.876
136849072013.05.28 23:54buy1.55eurcad1.337010.000001.337382013.05.29 00:321.33738-7.180.00-9.0455.144
136689302013.05.29 00:00buy2.05gbpcad1.563810.000001.563842013.05.29 00:021.56390-11.100.000.0017.731
136840142013.05.29 00:01buy0.09gbpcad1.563060.000001.563772013.05.29 00:011.56377-0.490.000.006.157
136795322013.05.29 00:01buy1.96gbpcad1.563190.000001.563772013.05.29 00:021.56377-10.610.000.00109.286
136863852013.05.29 00:04buy limit2.05gbpcad1.563040.000001.563542013.05.29 00:581.56416cancelled0
136889852013.05.29 00:33sell limit2.05gbpcad1.565100.000001.564602013.05.29 00:581.56389cancelled0
136895202013.05.29 00:40sell limit2.05eurcad1.337650.000001.337152013.05.29 00:581.33707cancelled0
136895742013.05.29 00:41buy limit2.05eurcad1.336850.000001.337352013.05.29 00:581.33715cancelled0
137877712013.05.29 22:59buy limit2.05eurcad1.338850.000001.339352013.05.30 00:571.33949cancelled0
137881952013.05.29 23:00buy limit2.05gbpcad1.565220.000001.565722013.05.30 00:571.56598cancelled0
137887472013.05.29 23:01sell limit2.05gbpcad1.567220.000001.566722013.05.30 00:571.56581cancelled0
137890312013.05.29 23:03sell limit2.05eurcad1.340220.000001.339722013.05.30 00:571.33939cancelled0
137904132013.05.29 23:18buy0.29gbpcad1.565760.000001.565822013.05.29 23:431.56582-1.580.000.001.681
137954962013.05.29 23:18buy1.47gbpcad1.565760.000001.565822013.05.29 23:431.56585-8.010.000.0012.781
137955882013.05.29 23:18buy0.29gbpcad1.565760.000001.565822013.05.29 23:431.56585-1.580.000.002.521
137900262013.05.29 23:18buy2.05eurcad1.339110.000001.339452013.05.30 00:011.33946-9.550.00-35.8369.334
137915112013.05.29 23:31buy1.76gbpcad1.565410.000001.565822013.05.29 23:431.56584-9.580.000.0073.114
137954942013.05.29 23:31buy0.29gbpcad1.565410.000001.565822013.05.29 23:431.56585-1.580.000.0012.334
138008832013.05.30 00:24sell limit2.05gbpcad1.566220.000001.565722013.05.30 00:571.56581cancelled0
138013832013.05.30 00:26sell limit2.05eurcad1.339560.000001.339062013.05.30 00:571.33939cancelled0
138906872013.05.30 23:02sell limit2.05gbpcad1.569080.000001.568582013.05.31 00:231.56842cancelled0
138907512013.05.30 23:04sell limit2.05gbpcad1.569620.000001.569122013.05.31 00:231.56842cancelled0
138911102013.05.30 23:07buy limit2.05eurcad1.342560.000001.343062013.05.31 00:231.34379cancelled0
138911952013.05.30 23:09buy limit2.05eurcad1.343250.000001.343752013.05.31 00:231.34379cancelled0
138934942013.05.30 23:31sell limit2.05eurcad1.344220.000001.343722013.05.31 00:231.34363cancelled0
138943712013.05.30 23:40buy limit2.05gbpcad1.568400.000001.568822013.05.31 00:231.56878cancelled0
138944932013.05.30 23:42buy limit2.05gbpcad1.567840.000001.568342013.05.31 00:231.56878cancelled0
140462822013.06.03 23:01buy limit2.05eurcad1.343360.000001.343862013.06.04 01:011.34397cancelled0
140464542013.06.03 23:02buy limit2.05eurcad1.342980.000001.343482013.06.04 01:011.34397cancelled0
140465102013.06.03 23:04buy limit2.05gbpcad1.574170.000001.574672013.06.04 01:011.57496cancelled0
140479092013.06.03 23:24sell limit2.05gbpcad1.575500.000001.575002013.06.04 01:011.57490cancelled0
140481502013.06.03 23:28buy limit0.10silver22.22200.0000022.72202013.06.06 18:2522.5370cancelled0
140487352013.06.03 23:42sell0.00gbpcad1.575070.000000.000002013.06.04 01:011.575070.000.000.000.000
140477982013.06.03 23:48sell2.05eurcad1.344280.000001.343862013.06.04 00:141.34385-9.650.002.9285.784
140494602013.06.03 23:50sell limit2.05eurcad1.344440.000001.343942013.06.04 01:011.34394cancelled0
140563252013.06.04 01:00buy2.05gbpcad1.574960.000000.000002013.06.04 01:011.57507-11.310.00-0.4521.941
141190772013.06.04 22:53sell limit2.05gbpcad1.584380.000001.583882013.06.05 00:571.58379cancelled0
141191262013.06.04 22:54sell limit2.05eurcad1.353880.000001.353382013.06.05 00:211.35283cancelled0
141192652013.06.04 22:56buy limit2.05eurcad1.352420.000001.352922013.06.05 00:571.35295cancelled0
141192892013.06.04 22:57buy limit2.05gbpcad1.583220.000001.583722013.06.05 00:221.58405cancelled0
141213382013.06.04 23:11buy limit2.05eurgbp0.854120.000000.854622013.06.05 00:200.85413cancelled0
141213892013.06.04 23:12buy limit2.05gbpchf1.449280.000001.449782013.06.04 23:391.45081cancelled0
141227952013.06.04 23:22sell1.00gbpcad1.584020.000001.583782013.06.05 01:011.58377-5.510.00-0.2724.173
141227992013.06.04 23:22sell0.83gbpcad1.584020.000001.583782013.06.05 01:011.58377-4.570.00-0.2220.063
141302972013.06.04 23:22sell0.17gbpcad1.584020.000001.583782013.06.05 01:011.58377-0.940.00-0.054.113
141186212013.06.04 23:28sell0.05gbpcad1.584120.000001.583552013.06.04 23:581.58353-0.280.000.002.856
141223292013.06.04 23:36buy0.05eurcad1.352830.000001.353172013.06.05 00:401.35317-0.240.00-0.291.653
141233332013.06.04 23:36buy1.00eurcad1.352870.000000.000002013.06.05 01:031.35283-4.710.00-5.85-3.87-0
141233352013.06.04 23:36buy1.00eurcad1.352830.000000.000002013.06.05 01:031.35283-4.710.00-5.850.000
141304212013.06.05 01:02sell0.00eurcad1.352830.000000.000002013.06.05 01:031.352830.000.000.000.000
141304432013.06.05 01:02sell0.00eurcad1.352830.000000.000002013.06.05 01:031.352830.000.000.000.000
142073232013.06.05 22:56buy limit2.05gbpcad1.592480.000001.592832013.06.06 00:541.59339cancelled0
142073952013.06.05 22:57buy limit2.05eurcad1.353680.000001.354032013.06.06 00:541.35407cancelled0
142081252013.06.05 23:10sell limit2.05gbpchf1.452320.000001.451972013.06.06 00:541.45120cancelled0
142103312013.06.05 23:42buy limit2.05eurgbp0.849700.000000.850052013.06.06 00:540.84993cancelled0
142103722013.06.05 23:42buy limit2.05gbpcad1.593000.000001.593352013.06.06 00:541.59339cancelled0
142108642013.06.05 23:47sell limit2.05gbpchf1.451800.000001.451452013.06.06 00:541.45120cancelled0
142116782013.06.05 23:56sell limit2.05eurgbp0.850170.000000.849822013.06.06 00:540.84980cancelled0
142119832013.06.05 23:58buy limit2.05eurcad1.353830.000001.354182013.06.06 00:541.35407cancelled0
142121762013.06.06 00:01buy limit2.05gbpchf1.450820.000001.451172013.06.06 00:541.45131cancelled0
142129172013.06.06 00:06sell limit2.05gbpusd1.540740.000001.540342013.06.06 00:081.54060cancelled0
142130862013.06.06 00:10sell2.05gbpusd1.540760.000001.540612013.06.06 00:521.54061-11.370.000.0030.751
143122452013.06.06 23:03sell limit2.05gbpcad1.601770.000001.601272013.06.06 23:561.60111cancelled0
143128062013.06.06 23:10buy limit2.05cadchf0.905240.000000.905592013.06.06 23:560.90559cancelled0
143128912013.06.06 23:15sell limit2.05gbpchf1.451180.000001.450832013.06.06 23:561.44996cancelled0
143127022013.06.06 23:29buy0.00cadchf0.905820.000000.905382013.06.07 00:410.905820.000.000.000.000
143194932013.06.06 23:29buy0.00cadchf0.905820.000000.905382013.06.07 00:430.905820.000.000.000.000
143122232013.06.06 23:46sell2.05eurcad1.359460.000001.359442013.06.07 01:471.36084-9.780.002.88-275.36-14
143128542013.06.06 23:47sell2.05eurgbp0.849020.000000.848962013.06.07 00:230.84896-9.780.00-1.2919.191
143128112013.06.06 23:56buy2.05gbpchf1.450170.000001.450172013.06.07 00:111.45021-11.510.00-1.258.820
143152692013.06.07 00:00buy limit2.05gbpchf1.449620.000001.449972013.06.07 00:111.45035cancelled0
143162492013.06.07 00:02buy0.35cadchf0.905820.000000.000002013.06.07 00:020.90584-1.230.000.000.750
143151312013.06.07 00:02buy1.17cadchf0.905040.000000.905382013.06.07 00:450.90539-4.100.000.0044.044
143162992013.06.07 00:02buy0.48cadchf0.905110.000000.905382013.06.07 00:470.90539-1.680.000.0014.463
143202582013.06.07 00:02buy0.40cadchf0.905040.000000.905382013.06.07 00:470.90539-1.400.000.0015.064
143177232013.06.07 00:16sell limit2.05eurcad1.359900.000001.359552013.06.07 00:491.35962cancelled0
143194822013.06.07 00:41sell1.00cadchf0.904820.000000.904472013.06.07 00:410.90582-3.510.002.29-107.58-10
143195742013.06.07 00:43sell0.70cadchf0.904950.000000.904602013.06.07 00:430.90582-2.450.000.00-65.51-9
143227202013.06.07 01:29sell0.44eurcad1.359900.000001.359552013.06.07 01:461.36083-2.100.000.00-39.83-9
143223112013.06.07 01:43sell1.61eurcad1.360180.000001.359552013.06.07 01:471.36084-7.670.000.00-103.42-7
144326942013.06.10 15:42balanceBalance adjustment (14312223)282.260
144327442013.06.10 15:43balanceBalance adjustment (14322311)111.090
144327932013.06.10 15:43balanceBalance adjustment (14322720)41.930
146629972013.06.13 12:13buy limit1.00eurchf1.220320.000001.223322013.07.12 16:331.23743cancelled0
146631402013.06.13 12:14buy limit1.00eurchf1.213120.000001.227442013.07.15 11:381.23851cancelled0
148324062013.06.17 23:14sell limit2.50gbpcad1.601820.000001.601322013.06.18 00:581.60131cancelled0
148331362013.06.17 23:23buy0.10eurchf1.228220.000001.228212013.06.21 17:581.22823-0.470.00-0.211.712
148354072013.06.17 23:46sell limit2.50eurcad1.362460.000001.361962013.06.18 00:581.36137cancelled0
148392272013.06.18 00:15sell limit2.50eurcad1.362140.000001.361642013.06.18 00:581.36137cancelled0
148840932013.06.18 13:44buy limit0.10eurchf1.222720.000001.229852013.06.24 00:051.22646cancelled0
149115602013.06.18 23:02buy limit2.50gbpcad1.596580.000001.597082013.06.19 00:561.59769cancelled0
149126492013.06.18 23:05buy limit2.50eurcad1.367420.000001.367922013.06.19 00:561.36835cancelled0
149147972013.06.18 23:32sell limit2.50gbpcad1.598100.000001.597602013.06.19 01:001.59759cancelled0
149156992013.06.18 23:49buy limit2.50cadchf0.900210.000000.900712013.06.19 00:230.90069cancelled0
149124482013.06.18 23:55sell0.00gbpcad1.597710.000000.000002013.06.19 01:111.597710.000.000.000.000
149140472013.06.19 00:55sell0.00eurcad1.368530.000000.000002013.06.19 01:181.368530.000.000.000.000
149214062013.06.19 01:11buy2.50gbpcad1.597760.000001.598252013.06.19 01:111.59771-14.080.00-0.70-12.23-1
149213762013.06.19 01:17buy2.50eurcad1.368240.000001.368762013.06.19 01:181.36853-12.050.000.0070.973
150349892013.06.20 17:35buy0.10eurchf1.225580.000001.228212013.06.21 17:581.22826-0.480.00-0.2128.6627
150904332013.06.20 22:45buy limit0.10eurchf1.223020.000001.229872013.06.24 00:021.22646cancelled0
151670392013.06.24 00:02buy0.30eurchf1.224360.000001.225572013.06.25 04:251.22563-1.420.00-0.6341.7613
151674502013.06.24 00:04buy limit0.30eurchf1.222710.000001.225712013.06.24 11:331.22555cancelled0
151958502013.06.24 16:37buy0.50eurchf1.222570.000001.225572013.06.25 04:251.22563-2.360.00-1.06163.8131
152372402013.06.24 23:15buy limit2.50gbpcad1.617920.000001.618422013.06.25 00:161.62135cancelled0
152372962013.06.24 23:16buy limit2.50eurcad1.375480.000001.375982013.06.25 00:161.37836cancelled0
152391922013.06.24 23:37buy0.00gbpchf1.440220.000001.440442013.06.25 00:311.440220.000.000.000.000
152392272013.06.24 23:38buy limit1.50gbpchf1.439820.000001.440322013.06.25 00:331.44051cancelled0
152403972013.06.25 00:00sell2.50gbpcad1.620800.000001.620842013.06.25 01:011.62149-13.890.000.00-164.23-7
152433142013.06.25 00:14sell limit2.50gbpcad1.621420.000001.620922013.06.25 00:371.62093cancelled0
152442502013.06.25 00:31sell1.00gbpchf1.440160.000001.439662013.06.25 00:311.44022-5.560.00-0.60-6.43-1
152442422013.06.25 00:31sell limit0.23gbpchf1.440160.000001.439662013.06.25 00:321.44013cancelled0
152442612013.06.25 00:31sell0.27gbpchf1.440160.000001.439662013.06.25 00:321.44056-1.500.000.00-11.58-4
152629552013.06.25 09:13buy limit0.50eurchf1.222120.000001.225122013.06.28 12:061.23368cancelled0
152677912013.06.25 11:06buy limit0.50eurchf1.223580.000001.227222013.06.27 17:231.23326cancelled0
153226332013.06.26 11:58buy0.30eurchf1.225270.000001.228182013.06.27 09:491.22820-1.410.00-1.8793.2729
154045532013.06.27 13:37buy limit0.50eurchf1.224370.000001.227092013.07.03 09:211.23371cancelled0
154122862013.06.27 16:32buy0.30eurchf1.228910.000001.231892013.07.01 10:211.23190-1.410.00-0.5395.5530
154590202013.06.28 12:18buy limit0.80eurchf1.222170.000001.231832013.07.15 11:371.23895cancelled0
154637782013.06.28 14:58buy limit0.50eurchf1.227250.000001.230252013.07.01 16:061.23447cancelled0
154573232013.06.28 17:04buy0.30eurchf1.230100.000001.231892013.07.01 10:211.23190-1.410.00-0.5357.1418
155130682013.07.01 11:07buy limit0.30eurchf1.228620.000001.231622013.07.01 16:051.23448cancelled0
155157132013.07.01 11:57buy0.10silver19.012018.715018.93602013.07.05 17:3418.7880-0.340.000.00-74.50-1490
155220952013.07.01 16:06buy0.50eurchf1.228620.000001.231612013.07.03 16:481.23162-2.330.000.00160.6431
155221492013.07.01 16:07buy limit0.30eurchf1.230120.000001.233122013.07.02 22:091.23299cancelled0
156246102013.07.03 09:22buy limit0.80eurchf1.224380.000001.233862013.07.12 16:321.23728cancelled0
155962442013.07.03 10:20buy0.30eurchf1.231610.000001.231612013.07.03 16:481.23162-1.400.000.000.310
155973722013.07.03 10:51buy0.50eurchf1.230100.000001.231612013.07.03 16:481.23162-2.330.000.0080.0515
156686792013.07.03 18:37buy limit0.50eurchf1.228220.000001.236532013.07.15 11:251.23791cancelled0
156688452013.07.03 18:41buy0.50eurchf1.229960.000001.236782013.07.12 17:451.23685-2.340.000.003.691
157662762013.07.05 11:23buy0.30eurchf1.231320.000001.240002013.07.11 08:561.24002-1.420.000.0092.0329
160178312013.07.11 08:58buy limit1.00eurchf1.237040.000001.240002013.07.11 08:581.24005cancelled0
160179602013.07.11 09:00buy limit0.30eurchf1.237050.000001.240052013.07.11 11:141.24066cancelled0
161247772013.07.15 11:24buy limit0.50eurchf1.233530.000001.236532013.07.15 11:271.23801cancelled0
161248102013.07.15 11:28buy limit0.50eurchf1.233530.000001.236532013.07.15 11:311.23803cancelled0
161248262013.07.15 11:29buy limit0.50eurchf1.230000.000000.000002013.07.15 11:291.23804cancelled0
161249222013.07.15 11:31buy limit0.50eurchf1.233530.000001.235882013.07.18 19:121.23852cancelled0
161250432013.07.15 11:32buy limit0.30eurchf1.235020.000001.237992013.07.16 08:101.23971cancelled0
161251532013.07.15 11:35buy0.50eurchf1.230780.000001.237442013.07.18 09:261.23752-2.370.00-3.13133.9425
161253322013.07.15 11:36buy limit0.80eurchf1.228820.000001.232492013.07.18 19:111.23863cancelled0
161783882013.07.16 13:29buy0.30eurchf1.237310.000001.237442013.07.18 09:261.23752-1.420.00-2.516.672
162685642013.07.18 06:10buy limit0.50eurchf1.231201.219201.234202013.07.18 06:181.23499cancelled0
162769532013.07.18 11:51buy limit0.10eurchf1.235481.223481.238282013.07.18 11:511.23631cancelled0
162769542013.07.18 11:51buy limit0.30eurchf1.235520.000001.238322013.07.18 19:101.23854cancelled0
162900152013.07.18 19:10buy0.30eurchf1.235640.000001.235612013.07.23 11:421.23564-1.420.00-1.260.960
162900582013.07.18 19:11buy0.50eurchf1.232950.000001.235612013.07.23 11:421.23564-2.380.00-1.04146.7628
162901092013.07.18 19:14buy limit0.80eurchf1.229520.000001.231762013.07.23 23:161.23622cancelled0
163147642013.07.19 10:33sell limit0.50gbpcad1.586881.612881.580382013.07.19 10:341.57994cancelled0
163192392013.07.19 13:09buy0.20eurchf1.235640.000001.235612013.07.23 11:421.23564-0.940.00-0.840.640
163844132013.07.23 11:45buy limit0.50eurchf1.232690.000001.235292013.07.23 18:021.23740cancelled0
163844892013.07.23 11:47buy limit0.50eurchf1.228820.000001.231422013.07.23 18:021.23722cancelled0
163955832013.07.23 18:02buy0.55eurchf1.235321.225671.233572013.07.31 15:321.23358-2.620.00-4.59-123.17-21
163956112013.07.23 18:03buy0.55eurchf1.232420.000001.232842013.07.30 15:481.23285-2.630.00-2.29-4.74-1
164022412013.07.23 23:17buy limit0.89eurchf1.228820.000001.231822013.07.31 15:371.23371cancelled0
164027402013.07.23 23:49buy0.50gbpchf1.437520.000001.437292013.07.24 00:011.43729-2.770.00-0.30-12.31-2
164026782013.07.23 23:59buy2.05gbpcad1.581260.000001.581752013.07.24 00:011.58175-11.340.00-9.9997.655
164037532013.07.24 00:03buy limit2.05gbpcad1.581260.000001.581762013.07.24 00:431.58195cancelled0
164038652013.07.24 00:07sell limit2.05eurcad1.361480.000001.360982013.07.24 00:431.36063cancelled0
164609412013.07.25 12:20sell limit0.10gbpcad1.591481.613881.585882013.07.26 13:151.58126cancelled0
164609722013.07.25 12:22buy limit0.10gbpcad1.573241.550841.578842013.07.26 13:091.58181cancelled0
164609492013.07.25 12:48buy0.10gbpcad1.575021.552621.580002013.07.25 22:321.58005-0.550.000.0049.0250
164806362013.07.25 22:37buy limit0.50gbpcad1.567681.544481.573482013.07.26 00:231.58206cancelled0
164609192013.07.25 23:26sell0.10gbpcad1.585081.607441.580202013.07.26 22:281.58019-0.550.00-0.0447.6049
165024972013.07.26 13:09buy limit0.21gbpcad1.573241.551041.578742013.07.26 13:131.58127cancelled0
165027252013.07.26 13:13buy limit0.21gbpcad1.573241.551041.578742013.07.29 16:411.57672cancelled0
165028532013.07.26 13:15sell limit0.13gbpcad1.591481.613681.585982013.07.29 11:131.58017cancelled0
165276112013.07.29 11:16sell limit0.21gbpcad1.584961.605361.580062013.07.29 12:461.58133cancelled0
165429032013.07.29 23:30buy limit2.00gbpcad1.574121.571721.574622013.07.29 23:311.57483cancelled0
165431972013.07.29 23:40buy limit2.00gbpcad1.574421.572021.574922013.07.29 23:491.57508cancelled0
165433032013.07.29 23:44buy limit2.00gbpcad1.573921.571521.574422013.07.29 23:451.57491cancelled0
165433172013.07.29 23:45buy limit2.05gbpcad1.573921.571521.574442013.07.30 00:561.57464cancelled0
165434592013.07.29 23:48sell limit2.05eurcad1.362061.364461.361562013.07.30 00:561.36123cancelled0
165434812013.07.29 23:49buy limit2.05gbpcad1.574421.571901.574922013.07.30 00:561.57464cancelled0
165601002013.07.30 13:20buy0.23gbpcad1.563801.543801.567002013.08.01 14:011.56706-1.260.00-3.3573.7933
165635142013.07.30 15:53buy0.55eurchf1.231471.221471.233572013.07.31 15:321.23358-2.630.000.00124.3621
165635672013.07.30 16:36buy0.10silver19.750019.690020.55002013.07.31 15:3419.6430-0.360.00-0.18-53.50-1070
165600382013.07.30 16:45buy0.23gbpcad1.570111.549901.567002013.08.01 14:011.56706-1.270.00-4.46-68.19-31
165765842013.07.30 23:55buy limit2.05gbpcad1.569881.567211.570402013.07.31 00:521.57045cancelled0
165766622013.07.30 23:56sell limit2.05eurcad1.367781.370181.367282013.07.31 00:051.36673cancelled0
165766992013.07.30 23:57buy limit2.05eurcad1.365981.363581.366482013.07.31 00:521.36705cancelled0
165767792013.07.31 00:00sell limit2.05gbpcad1.571991.574491.571492013.07.31 00:521.57036cancelled0
165767892013.07.31 00:01sell limit2.05eurcad1.367791.370191.367292013.07.31 00:521.36695cancelled0
166067272013.07.31 20:13buy limit0.55eurchf1.230621.220621.233122013.07.31 21:331.23198cancelled0
166143252013.07.31 22:11buy limit0.41eurchf1.230611.220601.233102013.08.01 20:201.23716cancelled0
166144892013.07.31 22:13buy limit0.41eurchf1.228481.218481.230982013.08.01 20:201.23716cancelled0
166384542013.08.01 15:09buy limit0.23gbpcad1.558341.538341.563342013.08.01 20:201.56447cancelled0
166385102013.08.01 15:12buy limit0.23gbpcad1.550441.530441.555442013.08.01 20:201.56447cancelled0
166972782013.08.05 10:30buy0.55eurchf1.231440.000001.232132013.08.06 22:341.23213-2.630.00-1.1542.177
166972992013.08.05 10:32buy0.55eurchf1.228740.000001.231402013.08.06 09:121.23140-2.630.000.00158.6827
167056562013.08.05 19:14buy0.34eurchf1.232680.000001.235622013.08.13 14:261.23564-1.620.00-5.74108.2130
167152922013.08.05 23:41buy limit0.89eurchf1.224450.000001.225462013.09.06 14:341.23869cancelled0
167263802013.08.06 09:15buy0.55eurchf1.227200.000001.232022013.08.29 17:431.23203-2.650.00-4.67166.5928
167590142013.08.07 17:14buy0.34eurchf1.228750.000001.229612013.08.07 22:591.22961-1.630.000.0031.729
168192832013.08.08 21:55buy0.34eurchf1.228560.000001.235542013.08.23 15:161.23554-1.630.00-4.32102.1828
168624702013.08.12 11:35buy limit0.10eurchf1.229840.000001.232842013.08.12 21:571.23101cancelled0
168624882013.08.12 11:35buy limit0.10eurchf1.228550.000001.231552013.08.12 21:571.23101cancelled0
169023062013.08.13 14:43buy0.34eurchf1.229820.000001.238022013.08.23 15:201.23531-1.630.00-3.60202.2155
169427932013.08.14 16:11sell0.13gbpcad1.615020.000001.625022013.09.06 14:331.62777-0.730.00-1.24-156.71-126
169429562013.08.14 16:15sell limit0.13gbpcad1.625020.000001.615022013.08.16 16:121.61729cancelled0
169549142013.08.14 23:10buy limit0.13eurchf1.235820.000001.238822013.08.14 23:131.23968cancelled0
169550032013.08.14 23:13buy0.21eurchf1.235820.000001.235772013.09.04 17:501.23577-1.010.00-7.950.000
169556292013.08.14 23:25sell2.05eurcad1.370111.372511.370372013.08.15 00:241.37029-9.780.007.79-35.70-2
169554852013.08.14 23:53sell2.05gbpcad1.602731.605221.602732013.08.15 00:181.60270-11.440.00-2.335.950
169556332013.08.14 23:53sell2.05eurcad1.370631.372911.370372013.08.15 00:211.37029-9.780.007.7967.443
169556532013.08.15 00:00sell1.75gbpcad1.603061.605521.602732013.08.15 00:181.60270-9.770.000.0060.954
169574902013.08.15 00:03sell0.30gbpcad1.603060.000000.000002013.08.15 00:031.60256-1.670.000.0014.505
169583792013.08.15 00:27sell limit2.05gbpcad1.603641.606141.603142013.08.15 00:281.60307cancelled0
169782892013.08.15 17:16buy0.13eurchf1.238810.000001.235772013.09.04 17:501.23577-0.620.00-4.95-42.15-30
170224432013.08.16 16:13sell0.21gbpcad1.625020.000001.625022013.09.06 14:331.62778-1.180.00-1.77-55.50-28
170624762013.08.20 00:00buy limit1.05eurcad1.379211.376811.379712013.08.20 00:351.37977cancelled0
170625342013.08.20 00:28buy1.96gbpcad1.618661.616161.619162013.08.20 00:291.61918-11.040.000.0098.505
170637072013.08.20 00:28buy0.09gbpcad1.618661.616161.619162013.08.20 00:361.61918-0.510.000.004.525
170635652013.08.20 00:29buy1.00eurcad1.379191.376811.379712013.08.20 00:291.37971-4.800.000.0050.275
170638182013.08.20 00:30buy limit2.05gbpcad1.618511.616011.619012013.08.20 01:001.61875cancelled0
170638532013.08.20 00:34buy limit2.05eurcad1.379211.376811.379712013.08.20 01:001.37971cancelled0
170927522013.08.20 15:43sell0.34gbpcad1.637220.000001.615182013.08.28 15:011.62096-0.960.00-0.54264.16163
171068702013.08.21 00:08sell limit2.05gbpcad1.629021.631521.628522013.08.21 00:381.62840cancelled0
171068712013.08.21 00:09sell limit2.05eurcad1.394841.397241.394342013.08.21 00:381.39449cancelled0
171226092013.08.21 11:47buy limit0.55eurchf1.224450.000001.231562013.09.06 14:341.23871cancelled0
173255302013.08.21 12:00sell0.17gbpcad1.637260.000001.615182013.08.28 15:041.62189-0.960.00-0.53249.00154
171248272013.08.21 13:09sell limit0.34gbpcad1.647120.000001.637262013.08.21 17:241.63807cancelled0
172086082013.08.23 17:58buy0.34eurchf1.232140.000001.235142013.08.26 10:061.23514-1.640.00-0.72110.4330
172355902013.08.26 11:34buy limit0.34eurchf1.232320.000001.235322013.08.26 11:401.23477cancelled0
172356702013.08.26 11:40buy0.34eurchf1.232320.000001.232302013.08.29 17:461.23230-1.640.00-2.880.000
173794002013.08.29 20:31buy0.34eurchf1.229920.000001.232712013.09.02 10:311.23271-1.610.00-0.70108.3230
174037932013.08.30 13:59buy limit0.55eurchf1.225100.000001.228412013.09.06 14:341.23871cancelled0
174358302013.09.02 11:05sell0.21gbpcad1.639820.000001.625022013.09.06 14:331.62776-1.180.00-0.55242.49121
174785862013.09.03 12:29buy limit0.34eurchf1.229840.000001.232842013.09.06 14:331.23871cancelled0
175032822013.09.04 00:05sell0.13gbpcad1.643040.000001.625022013.09.06 14:331.62779-0.730.00-0.06195.55157
176063232013.09.06 14:45balanceTRNS19:USD 10784.45:->A32923-10 784.450
  -4 910.35 0.00 -1 093.37 21 330.15 51887
Closed P/L: 15 326.43
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: -15 326.43 Credit Facility: 0.00  
Closed Trade P/L: 15 326.43 Floating P/L: 0.00 Margin: 0.00
Balance: 0.00 Equity: 0.00 Free Margin: 0.00
 
Details:
Graph
Gross Profit: 37 425.05 Gross Loss: -22 098.62 Total Net Profit: 15 326.43
Profit Factor: 1.69 Expected Payoff: 11.92  
Absolute Drawdown: 5 173.46 Maximal Drawdown: 4 816.88 (64.80%) Relative Drawdown: 64.80% (4 816.88)
 
Total Trades: 1286 Short Positions (won %): 547 (69.47%) Long Positions (won %): 737 (64.45%)
Profit Trades (% of total): 857 (66.64%) Loss trades (% of total): 429 (33.36%)
Largest profit trade: 1 237.64 loss trade: -1 055.87
Average profit trade: 43.67 loss trade: -51.51
Maximum consecutive wins ($): 24 (1 449.67) consecutive losses ($): 8 (-144.96)
Maximal consecutive profit (count): 3 002.80 (8) consecutive loss (count): -1 055.87 (1)
Average consecutive wins: 4 consecutive losses: 2