FXPRO Financial Services Ltd

Account: ****** Name: SwissPremiumEA Real Test by ForexPeaceArmy Currency: EUR 2014 July 25, 07:26
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfitPips
50256282014.04.23 16:14balanceOT-DP(182754)-E154.760
50257802014.04.23 16:22sell0.01eurusd1.382610.000001.374002014.04.23 21:181.381580.000.000.000.7510
50257812014.04.23 16:22sell0.01eurusd1.382610.000001.374002014.04.23 21:181.381580.000.000.000.7510
50257822014.04.23 16:22sell0.01eurusd1.382620.000001.374002014.04.23 21:181.381580.000.000.000.7510
50257832014.04.23 16:22sell0.01eurusd1.382610.000001.374002014.04.23 21:181.381580.000.000.000.7510
50257842014.04.23 16:22sell0.01eurusd1.382610.000000.000002014.04.23 21:181.381580.000.000.000.7510
50257852014.04.23 16:22sell0.01eurusd1.382700.000001.374002014.04.23 21:181.381580.000.000.000.8111
50266482014.04.23 17:06sell0.01eurusd1.383860.000001.374002014.04.23 21:181.381580.000.000.001.6523
50350632014.04.24 11:31sell0.01eurusd1.383630.000001.374002014.04.24 12:011.381830.000.000.001.3018
50350642014.04.24 11:31sell0.01eurusd1.383630.000001.374002014.04.24 12:011.381800.000.000.001.3218
50350652014.04.24 11:31sell0.01eurusd1.383630.000001.374002014.04.24 12:011.382050.000.000.001.1416
50350662014.04.24 11:31sell0.01eurusd1.383630.000001.374002014.04.24 12:011.382010.000.000.001.1716
50350682014.04.24 11:31sell0.01eurusd1.383650.000001.374002014.04.24 12:011.382050.000.000.001.1616
50350692014.04.24 11:31sell0.01eurusd1.383650.000000.000002014.04.24 12:011.382030.000.000.001.1716
50356502014.04.24 12:01sell0.01eurusd1.381610.000001.374002014.04.24 15:551.379590.000.000.001.4620
50356512014.04.24 12:01sell0.01eurusd1.381630.000001.376702014.04.24 15:551.379590.000.000.001.4820
50433792014.04.24 22:31sell0.01eurusd1.382630.000001.374002014.04.29 15:111.382530.000.00-0.030.071
50433802014.04.24 22:31sell0.01eurusd1.382630.000001.376702014.04.29 15:111.382510.000.00-0.030.091
50433812014.04.24 22:31sell0.01eurusd1.382630.000001.376702014.04.29 15:111.382490.000.00-0.030.101
50433822014.04.24 22:31sell0.01eurusd1.382630.000001.376702014.04.29 15:111.382490.000.00-0.030.101
50433832014.04.24 22:31sell0.01eurusd1.382630.000001.376702014.04.29 15:111.382490.000.00-0.030.101
50433852014.04.24 22:32sell0.01eurusd1.382650.000001.376702014.04.29 15:111.382480.000.00-0.030.122
50467492014.04.25 11:04sell0.01eurusd1.383880.000001.376702014.04.29 15:111.382550.000.00-0.020.9613
50584652014.04.28 10:20sell0.01eurusd1.385400.000000.000002014.04.29 15:111.382560.000.00-0.012.0528
50598482014.04.28 10:29sell0.01eurusd1.386880.000001.380032014.04.29 15:111.382610.000.00-0.013.0943
50721062014.04.29 00:22buy0.01eurusd1.385240.000001.386242014.04.29 04:261.386240.000.000.000.7210
50730762014.04.29 05:00buy0.01eurusd1.386010.000001.387012014.04.29 09:341.387010.000.000.000.7210
50773512014.04.29 12:00sell0.02eurusd1.386780.000001.385782014.04.29 13:121.386030.000.000.001.087
50810532014.04.29 16:00sell0.02eurusd1.382800.000001.381802014.04.29 16:401.382310.000.000.000.715
50829612014.04.29 18:00sell0.02eurusd1.381600.000001.380602014.04.29 18:441.380890.000.000.001.037
50835532014.04.29 19:00sell0.02eurusd1.380630.000001.378442014.04.30 11:411.379190.000.00-0.022.0914
50931012014.04.30 12:23sell0.02eurusd1.382390.000001.381222014.05.02 15:391.383150.000.00-0.09-1.10-8
50948732014.04.30 14:21sell0.02eurusd1.384760.000001.381392014.05.02 15:391.383150.000.00-0.092.3316
50954442014.04.30 14:50sell0.01eurusd1.385200.000000.000002014.05.02 15:391.383140.000.00-0.051.4921
50954452014.04.30 14:50sell0.01eurusd1.385190.000000.000002014.05.02 15:391.383140.000.00-0.051.4820
50954462014.04.30 14:50sell0.01eurusd1.385190.000000.000002014.05.02 15:391.383140.000.00-0.051.4820
50954472014.04.30 14:50sell0.01eurusd1.385190.000000.000002014.05.02 15:391.383140.000.00-0.051.4820
50954482014.04.30 14:50sell0.01eurusd1.385190.000000.000002014.05.02 15:391.383140.000.00-0.051.4820
50954492014.04.30 14:50sell0.01eurusd1.385190.000000.000002014.05.02 15:391.383140.000.00-0.051.4820
50954542014.04.30 14:50sell0.01eurusd1.385220.000000.000002014.05.02 15:391.383130.000.00-0.051.5121
50960282014.04.30 15:30sell0.01eurusd1.386140.000000.000002014.05.02 15:391.383130.000.00-0.052.1830
50984152014.04.30 16:38sell0.02eurusd1.386150.000001.381302014.05.02 15:391.383130.000.00-0.094.3730
51079652014.05.01 10:00sell0.04eurusd1.388570.000001.381252014.05.02 15:391.383120.000.00-0.0515.7655
51220512014.05.02 16:00sell0.01eurusd1.382770.000001.381772014.05.02 16:101.381770.000.000.000.7210
51231982014.05.02 16:42buy0.01eurusd1.381600.000001.387432014.05.02 17:321.384050.000.000.001.7725
51232102014.05.02 16:42sell0.01eurjpy142.0800.00000141.5082014.05.02 17:44141.8850.000.000.001.3720
51232412014.05.02 16:43sell0.01usdchf0.883670.000000.877902014.05.02 17:320.881940.000.000.001.4217
51232452014.05.02 16:44sell0.01usdjpy102.8490.00000102.2652014.05.02 17:32102.6360.000.000.001.5021
51258662014.05.02 18:00buy0.01eurjpy141.7920.00000142.3632014.05.02 20:01141.8770.000.000.000.609
51258682014.05.02 18:00buy0.01usdjpy102.2690.00000102.8542014.05.02 20:01102.3340.000.000.000.466
51258672014.05.02 18:00buy0.01usdchf0.879520.000000.879642014.05.08 16:050.876210.000.00-0.01-2.72-33
51258812014.05.02 18:00sell0.01eurusd1.386350.000001.381442014.05.08 16:131.388860.000.00-0.07-1.81-25
51273132014.05.02 20:00sell0.01eurusd1.386300.000001.381462014.05.08 16:131.388860.000.00-0.07-1.84-26
51278162014.05.02 21:00buy0.01eurjpy141.8600.00000142.4302014.05.06 11:19142.0430.000.000.001.2918
51278262014.05.02 21:00buy0.01usdjpy102.2190.00000102.2362014.05.08 16:05101.6980.000.00-0.01-3.69-52
51286762014.05.05 00:00sell0.01eurusd1.388340.000001.381432014.05.08 16:131.388830.000.00-0.06-0.35-5
51449702014.05.05 23:00buy0.01eurusd1.387521.382921.389322014.05.06 00:191.387750.000.00-0.010.172
51449712014.05.05 23:00buy0.01eurgbp0.822590.817790.825592014.05.06 10:150.821810.000.00-0.02-0.95-8
51510862014.05.06 10:15sell0.01eurusd1.389680.000000.000002014.05.08 16:131.388800.000.00-0.050.639
51520322014.05.06 10:22sell0.01eurusd1.390650.000000.000002014.05.08 16:131.388820.000.00-0.051.3218
51520332014.05.06 10:22sell0.01eurusd1.390670.000000.000002014.05.08 16:131.388820.000.00-0.051.3319
51520342014.05.06 10:22sell0.01eurusd1.390670.000000.000002014.05.08 16:131.388800.000.00-0.051.3519
51520352014.05.06 10:22sell0.01eurusd1.390680.000000.000002014.05.08 16:131.388800.000.00-0.051.3519
51520362014.05.06 10:22sell0.01eurusd1.390670.000000.000002014.05.08 16:131.388780.000.00-0.051.3619
51520382014.05.06 10:22sell0.01eurusd1.390670.000000.000002014.05.08 16:131.388780.000.00-0.051.3619
51520392014.05.06 10:22sell0.01eurusd1.390670.000000.000002014.05.08 16:131.388780.000.00-0.051.3619
51520402014.05.06 10:22sell0.01eurusd1.390670.000000.000002014.05.08 16:131.388780.000.00-0.051.3619
51532452014.05.06 10:47sell0.01eurusd1.392450.000000.000002014.05.08 16:131.388780.000.00-0.052.6437
51588162014.05.06 12:00sell0.01eurjpy142.0020.00000141.4352014.05.06 15:19141.8230.000.000.001.2618
51629872014.05.06 15:20buy0.01usdchf0.872470.000000.879642014.05.08 16:060.876040.000.00-0.012.9336
51629372014.05.06 15:20sell0.01eurusd1.394750.000000.000002014.05.08 16:131.388810.000.00-0.054.2859
51639702014.05.06 16:00buy0.01eurjpy141.6920.00000141.7122014.05.07 14:32141.6340.000.000.00-0.41-6
51690492014.05.06 23:00sell0.01eurgbp0.820400.825200.817402014.05.07 05:300.820550.000.000.00-0.18-1
51690652014.05.06 23:08buy0.01gbpusd1.697821.693521.701022014.05.07 03:541.697940.000.000.000.091
51692172014.05.06 23:59buy0.01eurusd1.392841.388241.394642014.05.07 01:301.392800.000.00-0.01-0.03-0
51744452014.05.07 08:40buy0.01usdjpy101.5920.00000102.2382014.05.08 16:05101.7150.000.00-0.010.8712
51744492014.05.07 08:42buy0.01eurjpy141.4290.00000141.7122014.05.07 14:32141.6330.000.000.001.4420
51748092014.05.07 09:19buy0.01gbpchf1.485071.476801.488802014.05.07 11:571.484600.000.000.00-0.39-5
51748192014.05.07 09:21buy0.01nzdusd0.869300.000000.868092014.05.13 16:280.866680.000.000.27-1.90-26
51756192014.05.07 11:29buy0.01gbpchf1.483780.000001.488792014.05.07 11:571.484620.000.000.000.698
51769312014.05.07 13:42buy0.01gbpusd1.695841.691801.698802014.05.07 14:031.696740.000.000.000.649
51778272014.05.07 14:38sell limit0.01usdcad1.089621.093201.086202014.05.07 14:411.08832cancelled0
51785782014.05.07 15:30sell0.01usdcad1.089621.093201.086202014.05.07 17:241.089280.000.000.000.223
51787882014.05.07 15:46buy0.01audusd0.933530.927370.936152014.05.07 17:540.933970.000.000.000.324
51789722014.05.07 16:02sell limit0.01eurjpy141.9050.000000.000002014.05.07 16:12141.734cancelled0
51892212014.05.08 12:57sell0.01eurusd1.394260.000000.000002014.05.08 16:131.388760.000.000.003.9655
51907422014.05.08 15:00sell0.02eurusd1.394670.000001.381462014.05.08 16:131.388860.000.000.008.3758
51921922014.05.08 15:33sell0.01eurusd1.398320.000000.000002014.05.08 16:131.388860.000.000.006.8195
51959342014.05.08 16:46sell0.01eurusd1.388040.000001.387042014.05.08 17:021.387040.000.000.000.7210
51968712014.05.08 17:06sell0.02eurusd1.385430.000001.384432014.05.08 23:111.384430.000.000.001.4410
51968482014.05.08 17:06buy0.01nzdusd0.862750.000000.868092014.05.13 16:280.866680.000.000.132.8739
52025992014.05.09 00:00sell0.02eurusd1.383880.000001.382882014.05.09 09:421.382880.000.000.001.4510
52099822014.05.09 10:00sell0.02eurusd1.382400.000001.381402014.05.09 11:521.381670.000.000.001.067
52112452014.05.09 12:00sell0.02eurusd1.381450.000001.380452014.05.09 13:581.380450.000.000.001.4510
52128492014.05.09 14:00sell0.02eurusd1.379860.000001.378862014.05.09 14:141.378860.000.000.001.4510
52146172014.05.09 15:00sell0.02eurusd1.378180.000001.377182014.05.09 15:201.377180.000.000.001.4510
52188972014.05.09 18:00sell0.02eurusd1.375430.000001.374432014.05.09 22:001.374700.000.000.001.067
52199072014.05.09 21:11buy0.01eurusd1.375630.000000.000002014.05.12 00:001.374340.000.00-0.01-0.94-13
52207752014.05.12 00:00buy0.01eurusd1.375520.000000.000002014.05.12 08:421.376270.000.000.000.548
52321522014.05.12 04:00sell0.02eurusd1.375060.000001.374482014.05.13 12:091.375020.000.00-0.020.060
52337012014.05.12 08:42buy limit0.01eurusd1.373900.000000.000002014.05.13 04:481.37608cancelled0
52346582014.05.12 10:00sell0.02eurusd1.376890.000001.374482014.05.13 12:091.374990.000.00-0.022.7619
52488802014.05.13 04:48buy0.01eurusd1.376090.000000.000002014.05.13 09:451.376540.000.000.000.335
52542762014.05.13 09:18sell stop0.02eurjpy140.3410.000000.000002014.05.13 09:18140.742cancelled0
52548132014.05.13 09:18sell stop0.02usdjpy101.8770.000000.000002014.05.13 09:18102.276cancelled0
52542742014.05.13 09:18buy0.01eurjpy140.7710.000000.000002014.05.13 09:31140.7920.000.000.000.152
52543222014.05.13 09:18sell stop0.02eurjpy140.3420.000000.000002014.05.13 09:31140.792cancelled0
52548122014.05.13 09:18buy0.01usdjpy102.2960.000000.000002014.05.13 09:31102.3050.000.000.000.061
52548582014.05.13 09:18sell stop0.02usdjpy101.8760.000000.000002014.05.13 09:31102.304cancelled0
52552252014.05.13 09:31sell stop0.02eurjpy140.3710.000000.000002014.05.13 09:31140.792cancelled0
52552262014.05.13 09:31sell stop0.02usdjpy101.8960.000000.000002014.05.13 09:31102.305cancelled0
52552272014.05.13 09:31buy0.01usdjpy102.3250.000000.000002014.05.13 10:08102.3440.000.000.000.142
52552282014.05.13 09:31sell stop0.02usdjpy101.9040.000000.000002014.05.13 10:17102.313cancelled0
52552302014.05.13 09:31buy0.01eurjpy140.8200.000000.000002014.05.13 10:18140.8390.000.000.000.132
52552322014.05.13 09:31sell stop0.02eurjpy140.3920.000000.000002014.05.13 10:18140.825cancelled0
52573352014.05.13 11:26sell stop0.02usdjpy101.9010.000000.000002014.05.13 11:26102.302cancelled0
52573372014.05.13 11:26sell stop0.02usdjpy101.9020.000000.000002014.05.13 11:36102.335cancelled0
52573342014.05.13 11:26buy0.01usdjpy102.322101.487102.3502014.05.21 17:12101.4880.000.00-0.01-6.01-83
52583772014.05.13 12:12buy0.01eurusd1.374420.000000.000002014.05.13 12:231.375570.000.000.000.8412
52588862014.05.13 13:00sell0.01eurusd1.374710.000001.373212014.05.13 13:071.373210.000.000.001.0915
52488902014.05.13 13:10buy0.01eurusd1.372550.000000.000002014.05.13 16:261.372790.000.000.000.172
52613362014.05.13 13:40buy0.01eurusd1.371310.000000.000002014.05.13 16:261.372790.000.000.001.0815
52616302014.05.13 14:00sell0.01eurusd1.371180.000001.369682014.05.13 14:071.370670.000.000.000.375
52626492014.05.13 14:39balanceOT-DP(182754)-E55.080
52628242014.05.13 15:00sell0.01eurusd1.370830.000001.370102014.05.13 17:571.370580.000.000.000.183
52629612014.05.13 15:16buy0.01eurusd1.370050.000000.000002014.05.13 16:261.372790.000.000.002.0027
52654842014.05.13 17:00sell0.01eurusd1.372370.000001.370102014.05.13 17:571.370620.000.000.001.2818
52658532014.05.13 17:31sell stop0.02eurjpy139.8320.000000.000002014.05.13 17:31140.233cancelled0
52658522014.05.13 17:31buy0.01eurjpy140.2660.00000139.3032014.05.27 03:31139.3030.000.00-0.02-6.91-96
52662242014.05.13 18:00sell0.01eurusd1.370550.000001.369052014.05.13 20:141.369050.000.000.001.1015
52665792014.05.13 18:21buy0.01eurjpy140.0390.00000139.3032014.05.27 03:31139.3030.000.00-0.02-5.28-74
52683162014.05.13 20:29buy0.01eurusd1.369170.000000.000002014.05.13 22:161.369720.000.000.000.406
52691162014.05.13 22:00sell0.01eurusd1.369770.000001.369202014.05.14 20:361.370620.000.00-0.01-0.62-9
52748132014.05.14 07:00sell0.01eurusd1.371630.000001.369202014.05.14 20:361.370590.000.000.000.7610
52768982014.05.14 10:02balanceOT-DP(182754)-E34.400
52658582014.05.14 11:04sell0.02eurjpy139.8260.000000.000002014.05.14 11:43139.7370.000.000.001.279
52575542014.05.14 11:12sell0.02usdjpy101.9210.000000.000002014.05.14 11:43101.8620.000.000.000.846
52790152014.05.14 11:43buy0.01usdjpy101.858101.485102.3472014.05.21 17:12101.4880.000.00-0.01-2.66-37
52790102014.05.14 11:43buy0.01eurjpy139.7250.00000139.3032014.05.27 03:31139.3030.000.00-0.02-3.03-42
52883242014.05.14 21:00sell0.01eurusd1.370380.000001.369632014.05.15 10:081.370140.000.00-0.040.182
52904492014.05.15 06:00sell0.01eurusd1.371880.000001.369632014.05.15 10:081.369790.000.000.001.5321
52962212014.05.15 10:11buy0.01eurusd1.369080.000000.000002014.05.15 16:561.367230.000.000.00-1.35-19
52965872014.05.15 10:24sell stop0.02usdjpy101.3080.000000.000002014.05.15 10:24102.054cancelled0
52965882014.05.15 10:24sell stop0.02usdjpy101.3040.000000.000002014.05.15 10:46102.066cancelled0
52988722014.05.15 10:46sell stop0.02usdjpy101.3160.000000.000002014.05.15 11:04101.945cancelled0
53022262014.05.15 11:04sell0.02eurusd1.366890.000001.365392014.05.15 13:041.365560.000.000.001.9513
53022292014.05.15 11:04sell stop0.02usdjpy101.1950.000000.000002014.05.15 18:48101.446cancelled0
53025292014.05.15 11:06buy0.02eurjpy139.3270.00000139.3032014.05.27 03:31139.3030.000.00-0.07-0.34-2
53018462014.05.15 13:04buy0.02eurusd1.365310.000000.000002014.05.15 16:561.367270.000.000.002.8720
53096802014.05.15 13:53buy0.02eurusd1.366080.000000.000002014.05.15 16:561.367300.000.000.001.7812
53123872014.05.15 16:00sell0.02eurusd1.365710.000001.368622014.05.20 09:541.369630.000.00-0.06-5.72-39
53141912014.05.15 16:51buy0.02eurjpy139.0510.00000139.3032014.05.27 03:31139.3030.000.00-0.073.6225
53163802014.05.15 17:18sell0.02eurusd1.369770.000000.000002014.05.20 09:541.369660.000.00-0.060.161
53180562014.05.15 18:00sell0.04eurusd1.371480.000001.368602014.05.20 09:541.369670.000.00-0.155.2918
53448282014.05.19 09:07buy0.02usdjpy101.341101.487102.3452014.05.21 17:12101.4880.000.00-0.022.1215
53491792014.05.19 14:22buy0.02eurjpy138.7030.00000139.3032014.05.27 03:31139.3030.000.00-0.058.6160
53638702014.05.20 09:56buy0.02eurusd1.370040.000000.000002014.05.21 09:411.370970.000.00-0.011.369
53743142014.05.20 19:38buy0.02eurusd1.369100.000000.000002014.05.21 09:411.370930.000.00-0.012.6718
53791162014.05.21 09:40buy0.02usdjpy100.918101.487102.3432014.05.21 17:12101.4880.000.000.008.2257
53793052014.05.21 09:40buy0.02eurjpy138.3520.00000139.3032014.05.27 03:31139.3030.000.00-0.0313.6595
53905392014.05.21 14:32buy limit0.02usdjpy100.8540.000000.000002014.05.21 15:14101.044cancelled0
53909102014.05.21 15:02buy0.02eurusd1.367980.000001.368772014.05.21 21:371.367580.000.000.00-0.58-4
53916202014.05.21 15:55buy0.02eurusd1.366200.000001.368772014.05.21 21:371.367590.000.000.002.0314
53971232014.05.21 18:36sell0.02eurjpy138.5780.00000138.4522014.05.21 20:11138.4520.000.000.001.8213
53985152014.05.21 20:47buy0.02eurusd1.366520.000001.368752014.05.21 21:371.367590.000.000.001.5611
54079432014.05.22 10:49sell0.02gbpusd1.690540.000001.690702014.05.22 11:151.690700.000.000.00-0.23-2
54082782014.05.22 11:00sell0.03gbpusd1.691040.000001.690702014.05.22 11:151.690700.000.000.000.743
54082862014.05.22 11:00sell0.05gbpusd1.691600.000001.690702014.05.22 11:151.690700.000.000.003.299
54093492014.05.22 11:34buy0.02gbpusd1.687370.000001.688272014.05.22 11:381.688270.000.000.001.329
54189062014.05.22 21:52buy0.02eurusd1.365360.000001.365512014.05.26 12:261.364330.000.00-0.02-1.51-10
54311662014.05.23 12:27buy0.02eurusd1.362050.000001.365512014.05.26 12:261.364330.000.00-0.013.3423
54416222014.05.26 04:00sell0.02eurusd1.361740.000001.363712014.05.27 12:361.364160.000.00-0.03-3.55-24
54459122014.05.26 11:00sell0.02eurusd1.364040.000001.363712014.05.27 12:361.364160.000.00-0.03-0.18-1
54550752014.05.27 04:00sell0.04eurusd1.366530.000001.363712014.05.27 12:361.364160.000.000.006.9524
54565572014.05.27 08:29sell stop0.03usdjpy101.2150.000000.000002014.05.27 08:29101.966cancelled0
54565562014.05.27 08:29buy0.02usdjpy101.9830.000000.000002014.05.27 13:00101.9030.000.000.00-1.15-8
54565602014.05.27 08:29sell stop0.03usdjpy101.2160.000000.000002014.05.27 13:00101.903cancelled0
54584592014.05.27 10:34buy0.02usdjpy101.7900.000000.000002014.05.27 13:00101.9030.000.000.001.6211
54589752014.05.27 11:09buy0.02eurjpy138.8980.00000139.0132014.05.27 11:18138.9340.000.000.000.524
54594792014.05.27 11:34buy0.02gbpusd1.685000.000001.682112014.06.05 20:531.681460.000.00-0.01-5.18-35
54601922014.05.27 12:02buy0.03gbpusd1.684470.000001.682112014.06.05 20:531.681460.000.00-0.01-6.61-30
54605292014.05.27 12:13buy0.05gbpusd1.683940.000001.682112014.06.05 20:531.681460.000.00-0.05-9.08-25
54613212014.05.27 12:32buy0.09gbpusd1.681830.000001.682112014.06.05 20:531.681450.000.00-0.07-2.50-4
54621022014.05.27 13:00buy0.02usdjpy101.9190.000000.000002014.05.27 13:01101.9030.000.000.00-0.23-2
54621032014.05.27 13:00sell stop0.03usdjpy101.1520.000000.000002014.05.27 13:18101.922cancelled0
54625842014.05.27 13:33buy0.02eurusd1.365420.000001.365202014.05.27 22:331.363740.000.000.00-2.46-17
54632372014.05.27 14:43buy0.02eurusd1.363010.000001.365202014.05.27 22:331.363730.000.000.001.289
54668432014.05.27 17:35buy0.02gbpusd1.680510.000001.682112014.06.05 20:531.681500.000.00-0.011.4510
54675532014.05.27 17:53buy0.02eurusd1.362070.000001.365202014.05.27 22:331.363730.000.000.002.4317
54712022014.05.27 19:39buy0.02gbpusd1.679140.000001.682112014.06.05 20:531.681470.000.00-0.013.4123
54741392014.05.27 22:56buy0.05gbpusd1.677100.000001.682112014.06.05 17:031.677920.000.00-0.043.028
54906562014.05.28 17:15balanceOT-DP(182754)-E200.000
54920822014.05.28 18:35buy limit0.03gbpusd1.669790.000000.000002014.05.28 20:341.67067cancelled0
54931052014.05.28 20:34buy0.03gbpusd1.670670.000001.682112014.06.05 20:531.681470.000.00-0.0123.71108
55234662014.05.30 11:42buy0.03gbpusd1.673340.000001.682112014.06.05 20:531.681440.000.000.0017.7981
55907352014.06.05 17:04buy limit0.02gbpusd1.673640.000000.000002014.06.05 17:041.67827cancelled0
55907642014.06.05 17:05buy limit0.05gbpusd1.673340.000001.682112014.06.05 20:531.68168cancelled0
56001562014.06.05 21:36balanceOT-WD(182754)-E-100.000
56001662014.06.05 21:37buy0.01gbpusd1.681840.000001.685342014.06.06 15:041.682780.000.000.000.699
56007012014.06.05 22:34sell0.01gbpusd1.680910.000001.680162014.06.06 10:301.680360.000.00-0.020.405
56079012014.06.06 12:09sell0.01eurusd1.363070.000001.362442014.06.06 16:421.363520.000.000.00-0.33-5
56100812014.06.06 13:55sell0.01eurusd1.362980.000001.362442014.06.06 16:421.363530.000.000.00-0.40-5
56106212014.06.06 14:37buy0.02gbpusd1.682610.000001.685342014.06.06 15:041.682780.000.000.000.252
56116092014.06.06 15:11buy0.02gbpusd1.682810.000000.000002014.06.06 15:331.683640.000.000.001.228
56138622014.06.06 15:37buy0.02gbpusd1.683700.000000.000002014.06.06 15:501.684040.000.000.000.493
56143332014.06.06 15:49sell0.02eurusd1.366760.000000.000002014.06.06 16:421.363530.000.000.004.7432
56147722014.06.06 15:57buy0.02gbpusd1.682990.000000.000002014.06.09 09:161.681890.000.000.00-1.61-11
56150652014.06.06 16:03sell0.02gbpusd1.681040.000001.679532014.06.06 16:141.680630.000.000.000.604
56150452014.06.06 16:03buy0.02gbpusd1.681730.000000.000002014.06.09 09:161.681890.000.000.000.242
56159422014.06.06 16:29buy0.02gbpusd1.679500.000000.000002014.06.09 09:161.681890.000.000.003.5124
56170202014.06.06 17:00sell0.01eurusd1.363090.000001.364312014.06.09 10:481.364310.000.00-0.01-0.89-12
56263012014.06.09 09:29buy0.02gbpusd1.682290.000001.682502014.06.12 10:061.682500.000.000.000.312
56264152014.06.09 09:33buy0.02gbpusd1.680350.000001.682502014.06.11 19:121.680610.000.000.000.091
56272152014.06.09 10:00sell0.02eurusd1.366420.000001.364312014.06.09 10:481.364310.000.000.003.0921
56283562014.06.09 11:00sell0.02eurusd1.364810.000001.363812014.06.09 11:341.364190.000.000.000.916
56291762014.06.09 12:00sell0.02eurusd1.363360.000001.362362014.06.09 12:451.362850.000.000.000.755
56301912014.06.09 13:00sell0.02eurusd1.361940.000001.360942014.06.09 14:231.360940.000.000.001.4710
56342752014.06.09 15:00sell0.02eurusd1.361270.000001.360272014.06.09 16:111.360270.000.000.001.4710
56377652014.06.09 17:00sell0.02eurusd1.358380.000001.357382014.06.10 11:181.357380.000.00-0.021.4710
56499752014.06.10 12:00sell0.02eurusd1.355640.000001.354642014.06.10 12:551.354640.000.000.001.4810
56521972014.06.10 13:00sell0.02eurusd1.354180.000001.353182014.06.10 13:361.353640.000.000.000.805
56522492014.06.10 13:03buy0.02gbpusd1.678500.000001.682502014.06.11 11:541.678970.000.000.000.695
56536022014.06.10 13:24buy limit0.02gbpusd1.676150.000001.682502014.06.10 13:371.67749cancelled0
56540042014.06.10 13:38buy limit0.03gbpusd1.676150.000001.682502014.06.10 15:581.67667cancelled0
56544372014.06.10 14:00buy0.03eurusd1.354560.000001.355562014.06.10 15:221.355560.000.000.002.2110
56562562014.06.10 15:59buy0.02gbpusd1.676520.000000.000002014.06.11 11:471.678580.000.000.003.0521
56562822014.06.10 16:00sell0.03eurusd1.354430.000001.353432014.06.10 19:031.354280.000.000.000.332
56582502014.06.10 17:23buy0.05gbpusd1.677310.000001.682502014.06.11 11:361.678120.000.000.002.998
56706182014.06.11 11:10sell0.02eurusd1.353690.000001.352692014.06.11 11:421.352830.000.000.001.279
56706322014.06.11 11:14sell0.02gbpusd1.675881.676230.000002014.06.11 11:301.677510.000.000.00-2.41-16
56745262014.06.11 11:58buy limit0.03gbpusd1.677000.000000.000002014.06.11 19:181.68080cancelled0
56745702014.06.11 12:00sell0.03eurusd1.352420.000001.351422014.06.12 12:361.352040.000.00-0.070.844
56752552014.06.11 12:11buy0.05gbpusd1.679610.000001.680402014.06.11 19:101.680400.000.000.002.918
56770302014.06.11 13:43sell0.05gbpusd1.677820.000001.675442014.06.12 19:221.680560.000.00-0.33-10.11-27
56791172014.06.11 14:38buy limit0.03gbpusd1.673750.000000.000002014.06.11 19:181.68080cancelled0
56791232014.06.11 14:39buy limit0.03gbpusd1.670400.000000.000002014.06.11 19:181.68080cancelled0
56924452014.06.12 08:53sell0.03gbpusd1.680080.000001.675442014.06.12 19:221.680560.000.000.00-1.06-5
56924722014.06.12 08:58buy0.02gbpusd1.680220.000001.682502014.06.12 10:061.682500.000.000.003.3723
56955002014.06.12 10:10sell0.03gbpusd1.683110.000001.678552014.06.12 12:351.682510.000.000.001.336
56961122014.06.12 10:20buy0.03gbpusd1.682961.683810.000002014.06.12 15:471.683770.000.000.001.808
57012622014.06.12 12:36sell0.05gbpusd1.681920.000001.675442014.06.12 19:221.680610.000.000.004.8313
57017712014.06.12 12:52buy0.03eurusd1.351430.000000.000002014.06.12 12:571.351940.000.000.001.135
57043392014.06.12 13:27buy0.03eurjpy138.0100.00000138.0882014.06.12 13:44138.0190.000.000.000.201
57113502014.06.12 15:49sell0.03gbpusd1.684971.681370.000002014.06.12 19:221.680610.000.000.009.6644
57113562014.06.12 15:50sell limit0.03gbpusd1.691440.000000.000002014.06.12 19:221.68029cancelled0
57191762014.06.12 19:26buy0.02gbpusd1.680450.000000.000002014.06.12 19:291.680940.000.000.000.725
57192102014.06.12 19:30buy0.02gbpusd1.681070.000000.000002014.06.12 20:031.681690.000.000.000.916
57193812014.06.12 19:41buy0.03eurusd1.354670.000001.355672014.06.12 20:081.355130.000.000.001.025
57201712014.06.12 20:17sell0.02eurusd1.355150.000001.353122014.06.12 23:191.354990.000.000.000.242
57205982014.06.12 20:44buy0.02gbpusd1.682960.000001.683992014.06.12 21:331.683730.000.000.001.148
57208462014.06.12 21:00buy0.03eurusd1.355740.000001.356742014.06.12 21:321.356740.000.000.002.2110
57224022014.06.12 22:00buy0.03eurusd1.356510.000001.356762014.06.13 09:121.356760.000.00-0.030.552
57258322014.06.12 23:20buy0.02gbpusd1.689860.000000.000002014.06.12 23:231.690890.000.000.001.5210
57260112014.06.12 23:24buy0.02gbpusd1.690570.000000.000002014.06.12 23:291.690890.000.000.000.483
57272422014.06.12 23:33buy0.03gbpusd1.691580.000000.000002014.06.12 23:331.691790.000.000.000.472
57274632014.06.12 23:39buy0.03gbpusd1.691961.692230.000002014.06.12 23:491.692790.000.000.001.848
57364432014.06.13 00:11buy0.05gbpusd1.693360.000001.694152014.06.13 02:391.694150.000.000.002.928
57378322014.06.13 00:55buy limit0.03gbpusd1.691250.000001.694152014.06.13 03:101.69459cancelled0
57378382014.06.13 00:56buy limit0.03gbpusd1.688350.000001.694152014.06.13 03:101.69458cancelled0
57378422014.06.13 00:56buy limit0.03gbpusd1.685450.000001.694152014.06.13 03:101.69458cancelled0
57378582014.06.13 01:00buy0.03eurusd1.355010.000001.356762014.06.13 09:121.356760.000.000.003.8717
57475532014.06.13 08:15balanceOT-WD(182754)-E-100.000
57486572014.06.13 09:31buy0.02gbpusd1.697980.000000.000002014.06.13 09:331.698230.000.000.000.372
57505612014.06.13 09:44buy0.02gbpusd1.698370.000001.699502014.06.13 10:441.698430.000.000.000.091
57523852014.06.13 09:56buy0.02gbpusd1.697800.000001.699502014.06.13 10:441.698430.000.000.000.936
57524362014.06.13 10:00buy0.03eurusd1.357170.000001.358172014.06.13 11:311.357680.000.000.001.135
57550532014.06.13 11:32buy0.03eurjpy138.3620.00000138.4292014.06.13 16:17138.2770.000.000.00-1.84-9
57554882014.06.13 12:00sell0.03eurusd1.357040.000001.356042014.06.13 13:161.356570.000.000.001.045
57568052014.06.13 13:26buy0.02gbpusd1.696491.696781.700002014.06.13 15:411.696770.000.000.000.413
57571352014.06.13 13:54sell0.03eurjpy138.2120.00000138.1162014.06.13 14:00138.1650.000.000.001.025
57572982014.06.13 14:00buy0.03eurjpy138.1540.000000.000002014.06.13 16:17138.2770.000.000.002.6712
57574232014.06.13 14:04sell0.02eurusd1.353620.000001.352702014.06.13 14:201.353310.000.000.000.463
57586942014.06.13 15:00sell0.03eurusd1.353550.000001.352552014.06.13 17:491.353270.000.000.000.623
57592882014.06.13 15:43buy0.03gbpusd1.697310.000001.698572014.06.13 15:531.697710.000.000.000.884
57601852014.06.13 16:48buy0.03eurusd1.354290.000001.354802014.06.16 08:011.354310.000.00-0.030.040
57602072014.06.13 16:52buy0.03gbpusd1.695690.000001.698002014.06.13 18:001.695950.000.000.000.573
57614702014.06.13 17:49buy0.03eurusd1.352960.000001.354802014.06.13 17:541.353060.000.000.000.221
57650362014.06.13 17:54buy limit0.03eurusd1.351750.000001.354802014.06.16 08:031.35450cancelled0
57678932014.06.13 18:00sell0.03eurusd1.352750.000001.352512014.06.16 10:091.352660.000.00-0.020.201
57721062014.06.16 01:50buy0.02gbpusd1.697740.000001.698802014.06.16 04:241.698240.000.000.000.745
57722212014.06.16 02:30buy limit0.03gbpusd1.695700.000001.699502014.06.16 08:411.69873cancelled0
57812222014.06.16 08:00sell0.03eurusd1.354260.000001.352512014.06.16 10:091.352650.000.000.003.5716
57815312014.06.16 08:08buy limit0.03gbpusd1.692700.000001.699502014.06.16 08:411.69874cancelled0
57815472014.06.16 08:11buy0.03gbpusd1.698340.000001.699502014.06.16 08:571.699500.000.000.002.5712
57828832014.06.16 08:57buy0.04gbpusd1.700550.000001.700802014.06.18 11:301.699840.000.000.00-2.10-7
57852372014.06.16 09:31buy0.02gbpusd1.699900.000001.700802014.06.18 11:301.699860.000.000.00-0.06-0
57852642014.06.16 09:34buy limit0.02gbpusd1.697300.000001.701502014.06.16 09:591.69884cancelled0
57855222014.06.16 09:59buy0.02gbpusd1.698850.000001.700802014.06.18 11:301.699840.000.000.001.4610
57867262014.06.16 10:25sell0.02eurusd1.351260.000001.350802014.06.17 16:201.353940.000.00-0.01-3.96-27
57871182014.06.16 10:44sell0.02eurusd1.352150.000001.350802014.06.17 16:201.353940.000.00-0.01-2.64-18
57874502014.06.16 11:00sell0.03eurusd1.352540.000001.350802014.06.17 16:201.353940.000.00-0.02-3.10-14
57898762014.06.16 13:56sell0.02eurusd1.355520.000001.350802014.06.17 16:201.353940.000.00-0.012.3316
57898832014.06.16 13:57buy limit0.02gbpusd1.693200.000001.700802014.06.17 06:311.69644cancelled0
57899042014.06.16 14:00sell0.03eurusd1.354090.000001.350802014.06.17 16:201.353940.000.00-0.020.332
57935752014.06.16 17:00sell0.05eurusd1.356000.000001.350802014.06.17 16:201.353960.000.00-0.047.5320
57938772014.06.16 17:14buy0.01euraud1.443601.438001.454002014.06.16 17:411.444200.000.000.000.426
57944562014.06.16 17:48buy0.02euraud1.444001.438001.446502014.06.16 18:161.444300.000.000.000.423
57949412014.06.16 18:21sell0.03eurusd1.357280.000001.350802014.06.17 16:201.353960.000.00-0.027.3633
58017122014.06.17 06:32buy0.03gbpusd1.696470.000001.700802014.06.18 11:301.699860.000.000.007.5134
58031552014.06.17 09:03sell0.01gold1,266.01,272.01,248.072014.06.17 14:251,264.450.000.000.001.14155
58051932014.06.17 11:31buy0.03gbpusd1.694110.000001.700802014.06.18 11:301.699840.000.000.0012.6857
58071282014.06.17 12:30sell0.01nzdjpy88.370088.590088.16002014.06.17 16:2188.31000.000.000.000.436
58090902014.06.17 15:10sell0.02gold1,265.190.000001,263.122014.06.17 15:301,263.620.000.000.002.32157
58092472014.06.17 15:28buy0.01gbpnzd1.957600.000001.975002014.06.17 15:341.959300.000.000.001.0917
58113012014.06.17 16:28buy0.02gold1,266.320.000001,268.672014.06.17 16:411,267.940.000.000.002.39162
58115092014.06.17 16:42sell0.02gold1,267.680.000001,261.342014.06.17 16:501,266.860.000.000.001.2182
58116252014.06.17 16:56sell0.02gold1,267.710.000001,266.192014.06.18 07:211,267.320.000.00-0.010.5839
58118782014.06.17 17:10sell0.01eurusd1.354010.000001.353002014.06.18 21:061.355290.000.00-0.01-0.94-13
58152122014.06.18 01:07buy0.01gbpnzd1.960500.000001.962102014.06.19 15:151.953100.000.00-0.36-4.74-74
58152152014.06.18 01:09buy0.01eurnzd1.566000.000001.580002014.06.19 11:041.562800.000.00-0.32-2.05-32
58152202014.06.18 01:12sell0.01audchf0.839500.847500.836002014.06.18 15:080.838700.000.000.000.668
58211002014.06.18 09:14buy0.05gbpusd1.696840.000001.697712014.06.18 10:011.697020.000.000.000.662
58217882014.06.18 10:23buy0.02gbpjpy173.610173.150173.8352014.06.18 11:40173.1490.000.000.00-6.66-46
58220032014.06.18 10:46sell0.02gold1,268.510.000001,266.722014.06.18 16:221,270.260.000.000.00-2.58-175
58223292014.06.18 11:07buy0.01gbpaud1.818200.000001.829002014.06.19 18:281.812600.000.00-0.28-3.87-56
58263512014.06.18 12:55sell0.02gold1,269.910.000001,266.722014.06.18 16:221,270.260.000.000.00-0.52-35
58263842014.06.18 12:58buy0.01gbpnzd1.954200.000001.962102014.06.19 15:151.953200.000.00-0.36-0.64-10
58264282014.06.18 13:00buy0.01gbpaud1.812000.000001.829002014.06.19 18:281.812500.000.00-0.280.355
58282052014.06.18 15:20sell0.02gold1,273.540.000001,266.722014.06.18 16:221,270.260.000.000.004.84328
58294962014.06.18 16:22sell0.06gold1,269.690.000000.000002014.06.18 16:221,270.190.000.000.00-2.21-50
58295872014.06.18 16:25sell0.06gold1,269.560.000001,259.722014.06.18 21:061,270.80.000.000.00-5.49-124
58303552014.06.18 17:18sell0.02eurusd1.358280.000000.000002014.06.18 17:461.357650.000.000.000.936
58306372014.06.18 17:36buy0.06gold1,272.430.000001,273.462014.06.18 19:431,272.340.000.000.00-0.40-9
58306632014.06.18 17:37sell limit0.06gold1,273.840.000000.000002014.06.18 19:051,271.92cancelled0
58322682014.06.18 20:13sell stop0.06gold1,267.590.000001,259.722014.06.18 21:001,271.59cancelled0
58322822014.06.18 20:15sell stop0.06gold1,265.00.000001,259.722014.06.18 21:001,271.45cancelled0
58325972014.06.18 20:54sell0.03eurusd1.357390.000001.353002014.06.18 21:061.355330.000.000.004.5621
58339612014.06.18 21:01sell0.06gold1,274.190.000000.000002014.06.18 21:061,270.820.000.000.0014.92337
58358482014.06.18 21:15buy0.01gbpnzd1.949500.000000.000002014.06.19 15:151.953300.000.00-0.362.4338
58360032014.06.18 21:18sell0.01gold1,273.10.000000.000002014.06.18 22:051,272.910.000.000.000.1419
58364312014.06.18 21:31buy0.01eurnzd1.559200.000000.000002014.06.19 11:041.562800.000.00-0.322.3036
58367712014.06.18 21:33sell0.01eurusd1.358090.000001.355262014.06.18 21:481.357130.000.000.000.7110
58367882014.06.18 21:33buy0.02gbpusd1.697770.000001.699812014.06.18 22:181.697350.000.000.00-0.62-4
58374962014.06.18 21:53sell0.02eurusd1.356870.000000.000002014.06.18 22:011.355890.000.000.001.4510
58383152014.06.18 22:03buy0.02gbpusd1.695500.000000.000002014.06.18 22:181.697330.000.000.002.7018
58386202014.06.18 22:11sell0.02eurusd1.356320.000001.356502014.06.20 15:321.357640.000.00-0.05-1.94-13
58397542014.06.18 22:30sell0.02eurusd1.358230.000001.356502014.06.20 15:321.357640.000.00-0.050.876
58408872014.06.18 23:04buy0.01gbpnzd1.946400.000000.000002014.06.19 15:151.953300.000.00-0.364.4169
58419812014.06.18 23:56sell0.02eurusd1.359370.000001.356502014.06.20 15:321.357640.000.00-0.052.5517
58472192014.06.19 09:09buy0.01gbpaud1.807400.000000.000002014.06.19 18:281.812500.000.000.003.5351
58489422014.06.19 09:25sell0.02eurusd1.361790.000001.357472014.06.19 20:351.361150.000.000.000.946
58515362014.06.19 10:34buy0.02gbpusd1.700730.000000.000002014.06.19 10:441.700890.000.000.000.232
58530002014.06.19 11:20sell0.02eurusd1.364010.000001.357472014.06.19 20:351.361160.000.000.004.1929
58537602014.06.19 11:44buy0.02gbpusd1.701860.000001.703942014.06.19 13:591.701950.000.000.000.131
58545712014.06.19 12:44buy0.01eurnzd1.562301.554501.567502014.06.19 12:531.562700.000.000.000.264
58547822014.06.19 12:57buy0.01eurnzd1.563700.000001.567402014.06.19 15:181.562300.000.000.00-0.90-14
58548632014.06.19 13:02buy0.01eurnzd1.562900.000001.567402014.06.19 15:181.562300.000.000.00-0.38-6
58550202014.06.19 13:20buy0.01eurnzd1.562000.000001.567402014.06.19 15:181.562300.000.000.000.193
58552442014.06.19 13:45buy0.01eurnzd1.561300.000001.567402014.06.19 15:181.562300.000.000.000.6410
58552872014.06.19 13:49buy0.01eurnzd1.560800.000001.567402014.06.19 15:181.562300.000.000.000.9615
58553222014.06.19 13:51buy limit0.02gbpusd1.700980.000001.703942014.06.19 13:591.70221cancelled0
58555432014.06.19 14:20buy limit0.02gbpusd1.701080.000000.000002014.06.19 14:361.70323cancelled0
58556732014.06.19 14:34buy0.05gbpusd1.703280.000000.000002014.06.19 15:221.703420.000.000.000.521
58571452014.06.19 16:15sell0.01gold1,287.830.000001,285.52014.07.14 16:551,306.460.000.00-0.20-13.68-1863
58579652014.06.19 16:32sell0.01gold1,291.540.000001,285.52014.07.14 16:551,306.410.000.00-0.20-10.92-1487
58605432014.06.19 17:45sell0.01gold1,295.070.000001,285.52014.07.14 16:551,306.460.000.00-0.20-8.36-1139
58609422014.06.19 17:51buy0.02gbpusd1.705810.000001.706502014.06.19 19:501.704560.000.000.00-1.83-13
58613812014.06.19 18:06sell0.02gold1,297.990.000001,285.52014.07.14 16:551,306.650.000.00-0.23-12.72-866
58618562014.06.19 18:12buy0.02gbpusd1.704810.000001.706502014.06.19 19:511.704560.000.000.00-0.36-2
58624132014.06.19 18:48buy0.02gbpusd1.704110.000001.706502014.06.19 19:511.704570.000.000.000.675
58631992014.06.19 19:45sell0.02gold1,305.320.000001,290.372014.06.26 10:521,310.670.000.00-0.07-7.85-535
58640522014.06.19 20:39sell limit0.02gold1,314.90.000001,290.372014.06.19 21:211,314.3cancelled0
58645752014.06.19 21:22sell0.02gold1,314.80.000001,290.722014.06.23 12:491,313.260.000.00-0.022.27154
58650082014.06.19 22:23sell limit0.02gold1,329.50.000001,290.372014.06.23 12:531,312.23cancelled0
58705662014.06.20 10:33buy0.01eurjpy138.783138.609139.2002014.06.20 15:21138.6050.000.000.00-1.28-18
58707742014.06.20 10:58buy0.01chfjpy114.020113.700114.3502014.06.20 21:15114.0400.000.000.000.152
58723692014.06.20 13:05buy limit0.02gold1,310.51,298.51,321.92014.06.20 13:261,310.86cancelled0
58727742014.06.20 13:26buy0.02gold1,310.821,299.811,319.02014.06.23 09:481,314.970.000.00-0.026.10415
58741812014.06.20 15:20sell limit0.02gold1,325.00.000001,290.372014.06.23 12:531,312.23cancelled0
58743852014.06.20 15:29buy0.01gbpusd1.703580.000001.705812014.06.23 07:381.703570.000.000.000.00-0
58768192014.06.20 16:38buy0.01eurusd1.357920.000001.360312014.06.20 17:541.358120.000.000.000.152
58771492014.06.20 16:59buy0.01gbpusd1.702430.000001.705812014.06.23 07:381.703570.000.000.000.8411
58782782014.06.20 18:20buy limit0.01gbpusd1.700230.000001.705812014.06.20 21:171.70101cancelled0
58787152014.06.20 19:00buy0.01eurusd1.358620.000001.359622014.06.20 21:101.359430.000.000.000.608
58797162014.06.20 21:17buy0.01gbpusd1.701000.000001.705812014.06.23 07:381.703570.000.000.001.8926
58797982014.06.20 22:00buy0.01eurusd1.359400.000001.360402014.06.20 23:411.359810.000.000.000.304
58802712014.06.23 00:00buy0.01eurusd1.359230.000001.360232014.06.23 05:371.360230.000.000.000.7410
58845492014.06.23 06:00buy0.01eurusd1.360750.000001.360022014.06.23 15:001.359360.000.000.00-1.02-14
58854202014.06.23 07:47buy0.03gbpusd1.703810.000001.705752014.06.23 08:081.704260.000.000.001.005
58857382014.06.23 08:10buy0.03gbpusd1.704610.000001.704302014.06.24 11:291.702370.000.000.00-4.94-22
58871042014.06.23 09:27buy0.03gbpusd1.703960.000001.704302014.06.24 11:291.702370.000.000.00-3.50-16
58876902014.06.23 10:02buy0.01gold1,317.240.000001,318.732014.06.23 17:361,316.010.000.000.00-0.90-123
58887882014.06.23 11:02buy0.03gbpusd1.702890.000001.704302014.06.24 11:291.702370.000.000.00-1.15-5
58896822014.06.23 11:31buy0.03gbpusd1.701800.000001.704302014.06.24 11:291.702370.000.000.001.266
58899482014.06.23 11:37buy0.01eurusd1.358330.000001.360022014.06.23 15:001.359360.000.000.000.7610
58902462014.06.23 12:00buy0.02eurusd1.358160.000001.360022014.06.23 15:001.359360.000.000.001.7712
58905242014.06.23 12:13buy0.01audchf0.846000.838600.852002014.06.24 11:580.839100.000.000.05-5.68-69
58905832014.06.23 12:17sell0.01euraud1.439101.450001.427502014.06.23 13:261.438700.000.000.000.284
58908552014.06.23 12:53buy limit0.02gold1,310.230.000001,318.732014.06.23 13:411,311.58cancelled0
58909782014.06.23 12:56buy limit0.03gbpusd1.700610.000001.704302014.06.23 13:451.70208cancelled0
58913972014.06.23 13:41buy0.01gold1,311.430.000000.000002014.06.23 17:361,316.010.000.000.003.37458
58921632014.06.23 14:59buy0.03gbpusd1.700920.000001.704302014.06.24 11:291.702370.000.000.003.2015
58942962014.06.23 17:41sell limit0.02gold1,321.240.000000.000002014.06.23 17:421,316.81cancelled0
58951902014.06.23 20:12buy0.01gold1,318.770.000000.000002014.06.24 11:371,320.030.000.00-0.010.93126
59008532014.06.24 11:32buy0.02gbpusd1.701970.000000.000002014.06.24 11:371.702390.000.000.000.614
59011472014.06.24 11:39sell0.02gold1,321.260.000000.000002014.06.24 17:071,318.270.000.000.004.39299
59015492014.06.24 11:48sell0.02gold1,324.670.000000.000002014.06.24 11:521,323.920.000.000.001.1075
59025132014.06.24 11:54sell limit0.02gold1,325.00.000000.000002014.06.24 12:141,324.53cancelled0
59029562014.06.24 11:59buy0.01gbpusd1.698300.000000.000002014.06.25 15:341.699200.000.000.000.669
59030332014.06.24 12:00buy0.02eurusd1.362380.000001.362782014.06.24 20:581.361440.000.000.00-1.38-9
59050762014.06.24 12:36buy0.01gbpusd1.700330.000000.000002014.06.25 15:341.699190.000.000.00-0.83-11
59052302014.06.24 12:42buy0.01gold1,323.010.000001,325.962014.06.24 14:171,325.670.000.000.001.95266
59057412014.06.24 13:07sell0.02gold1,324.40.000001,322.42014.06.24 14:401,324.240.000.000.000.2316
59057842014.06.24 13:09buy0.01usdjpy101.904101.805101.9292014.06.24 15:06101.9110.000.000.000.051
59064822014.06.24 14:01buy0.02gold1,325.480.000000.000002014.06.30 20:561,325.490.000.00-0.130.011
59078892014.06.24 16:01sell0.01eurcad1.461101.465001.457502014.06.25 14:101.461000.000.000.020.071
59086582014.06.24 16:55buy limit0.02gold1,315.120.000000.000002014.06.24 16:561,321.12cancelled0
59132652014.06.24 18:58buy0.02eurusd1.358960.000000.000002014.06.24 20:581.361440.000.000.003.6425
59189682014.06.25 07:39sell0.01eurjpy138.659139.000137.9002014.06.25 12:52138.6780.000.000.00-0.14-2
59190042014.06.25 07:48sell0.01gbpchf1.516991.522501.514002014.06.25 09:511.515410.000.000.001.3016
59203262014.06.25 09:51buy0.01gbpusd1.695970.000000.000002014.06.25 15:341.699170.000.000.002.3432
59210982014.06.25 10:46buy0.01audusd0.936760.930700.938642014.06.25 12:150.936960.000.000.000.142
59237482014.06.25 12:15buy0.10gold1,314.571,314.871,323.442014.06.25 15:401,317.880.000.000.0024.26331
59253032014.06.25 14:30buy0.01audusd0.936370.935080.938162014.06.25 15:240.936810.000.000.000.334
59254392014.06.25 14:57buy0.01eurnzd1.564801.560201.570102014.06.25 19:001.560100.000.000.00-3.01-47
59280612014.06.25 15:47buy0.01gold1,317.661,314.811,322.752014.06.25 16:501,319.670.000.000.001.47201
59296522014.06.25 16:21sell0.01gbpaud1.810201.815001.805502014.06.25 18:001.809000.000.000.000.8312
59314692014.06.25 18:40sell0.01eurusd1.363450.000000.000002014.06.25 22:401.363120.000.000.000.243
59314652014.06.25 18:40buy0.01gbpusd1.698060.000001.699562014.06.26 05:411.698780.000.000.000.537
59315082014.06.25 18:45buy0.01gold1,323.070.000000.000002014.06.30 20:561,325.690.000.00-0.061.91262
59316492014.06.25 19:00buy0.02eurusd1.363770.000001.364772014.06.27 07:091.362580.000.00-0.09-1.75-12
59366312014.06.26 05:42buy0.01eurjpy138.732138.400140.0002014.06.26 10:23138.7320.000.000.000.000
59366352014.06.26 05:42buy0.01usdjpy101.761101.580102.0802014.06.26 10:23101.7750.000.000.000.101
59369902014.06.26 08:03buy0.01eurnzd1.556301.550501.569002014.06.26 15:311.550500.000.000.00-3.74-58
59377352014.06.26 09:38buy0.02gbpusd1.699570.000000.000002014.06.26 10:561.699690.000.000.000.171
59380542014.06.26 10:07buy limit0.02gbpusd1.697550.000000.000002014.06.26 10:091.69811cancelled0
59380622014.06.26 10:08buy limit0.02gbpusd1.695000.000000.000002014.06.26 10:091.69813cancelled0
59380772014.06.26 10:09buy0.10gold1,316.620.000001,324.02014.06.26 16:511,317.910.000.000.009.49129
59382972014.06.26 10:22buy0.02gold1,313.00.000001,324.02014.06.26 15:431,315.840.000.000.004.17284
59418592014.06.26 13:30sell0.02gold1,310.670.000001,305.472014.06.26 15:021,307.160.000.000.005.16351
59427792014.06.26 15:03buy0.02gold1,307.060.000000.000002014.06.26 15:341,313.50.000.000.009.47644
59453982014.06.26 16:28buy0.02eurusd1.360270.000000.000002014.06.27 07:091.362600.000.00-0.023.4223
59469042014.06.26 16:53buy0.02gold1,318.490.000001,321.02014.06.27 07:331,321.00.000.00-0.023.68251
59469672014.06.26 16:55buy0.02gold1,316.930.000001,321.02014.06.27 07:331,321.00.000.00-0.025.97407
59471622014.06.26 17:05buy0.02gold1,312.250.000001,321.02014.06.27 07:081,318.920.000.00-0.029.79667
59484362014.06.26 18:01sell0.01audusd0.939870.000000.936842014.06.27 13:450.942210.000.00-0.06-1.72-23
59599742014.06.27 08:27sell0.01audusd0.943410.000000.000002014.06.27 13:450.942210.000.000.000.8812
59619592014.06.27 11:42sell0.02gbpusd1.703350.000001.700102014.06.27 11:551.703040.000.000.000.463
59624122014.06.27 12:22sell0.02audcad1.007600.000001.001002014.06.27 13:591.006700.000.000.001.249
59624612014.06.27 12:28sell0.01cadjpy94.82000.0000094.65002014.06.27 14:1894.79000.000.000.000.223
59626322014.06.27 12:30sell0.03audcad1.007400.000001.001002014.06.27 13:591.006700.000.000.001.447
59630612014.06.27 12:52sell0.05eurcad1.455000.000001.452002014.06.27 19:091.454600.000.000.001.374
59634602014.06.27 13:41buy0.03gbpusd1.702990.000001.704352014.06.27 22:521.703260.000.000.000.593
59635292014.06.27 13:46buy0.03audusd0.942240.000000.000002014.06.27 22:050.942350.000.000.000.241
59635682014.06.27 13:49sell0.01gold1,316.650.000001,312.02014.06.27 14:241,315.160.000.000.001.09149
59641892014.06.27 14:39buy limit0.03gold1,311.70.000000.000002014.06.27 16:561,319.13cancelled0
59645622014.06.27 15:10sell0.01gold1,316.150.000001,313.92014.06.30 09:561,315.130.000.00-0.010.75102
59654072014.06.27 16:16buy0.02gold1,319.550.000000.000002014.06.30 20:271,319.920.000.00-0.020.5437
59658552014.06.27 16:52buy0.03gold1,319.370.000000.000002014.06.30 20:271,319.920.000.00-0.041.2155
59665902014.06.27 17:18sell0.02usdchf0.891580.000000.889372014.06.27 19:570.891380.000.000.000.332
59689842014.06.27 23:03buy0.02gold1,316.530.000001,314.02014.06.30 15:091,314.00.000.00-0.02-3.71-253
59704182014.06.30 00:33buy0.02gbpusd1.703740.000001.703982014.06.30 13:481.703530.000.000.00-0.31-2
59710812014.06.30 02:11buy0.02eurusd1.364670.000001.365672014.06.30 10:391.364860.000.000.000.282
59777002014.06.30 09:36buy0.02audjpy95.48000.0000095.45002014.06.30 17:2095.41000.000.000.00-1.01-7
59781622014.06.30 09:56buy0.02gbpusd1.701600.000001.703892014.06.30 11:331.702580.000.000.001.4410
59792682014.06.30 11:09buy0.02gold1,315.440.000001,314.02014.06.30 15:081,313.630.000.000.00-2.65-181
59795132014.06.30 11:34buy limit0.02gbpusd1.701870.000000.000002014.06.30 11:511.70281cancelled0
59797752014.06.30 12:00buy0.02audjpy95.28000.0000095.45002014.06.30 17:2095.41000.000.000.001.8813
59822492014.06.30 13:03buy0.02gbpusd1.701810.000001.703952014.06.30 13:481.703570.000.000.002.5818
59824222014.06.30 13:06buy limit0.02gbpusd1.699990.000000.000002014.06.30 13:591.70374cancelled0
59824422014.06.30 13:08buy0.05gbpaud1.810600.000001.814002014.06.30 13:481.813000.000.000.008.2624
59829732014.06.30 14:01buy0.01gbpaud1.813600.000001.814702014.06.30 14:081.814100.000.000.000.345
59841062014.06.30 15:09sell0.02gold1,313.560.000001,310.52014.07.03 15:231,313.110.000.00-0.050.6645
59841862014.06.30 15:13sell0.02gold1,310.810.000001,310.02014.07.03 15:351,311.660.000.00-0.05-1.25-85
59848942014.06.30 15:52sell0.02nzdusd0.874070.000000.875402014.07.02 05:090.875400.000.00-0.26-1.95-13
59850692014.06.30 16:02buy0.02gold1,315.661,308.871,320.642014.06.30 18:011,317.260.000.000.002.34160
59871692014.06.30 17:27buy0.02eurusd1.366620.000001.369952014.06.30 17:571.368420.000.000.002.6318
59907942014.06.30 18:15buy0.02gbpusd1.710970.000001.714552014.06.30 19:161.711290.000.000.000.473
59909512014.06.30 18:18sell0.01audchf0.836200.000000.000002014.06.30 19:040.835900.000.000.000.243
59909792014.06.30 18:19buy0.01euraud1.451700.000000.000002014.06.30 19:011.452300.000.000.000.416
59910242014.06.30 18:23buy0.03gbpusd1.710750.000001.714552014.06.30 19:161.711280.000.000.001.175
59928132014.06.30 19:17buy0.02gbpusd1.711250.000001.714552014.06.30 21:251.710910.000.000.00-0.50-3
59928622014.06.30 19:18buy0.02gbpusd1.711030.000001.714552014.06.30 21:251.710890.000.000.00-0.21-1
59937412014.06.30 21:10sell0.02gold1,327.140.000000.000002014.06.30 21:251,326.510.000.000.000.9263
59938082014.06.30 21:26buy0.03gold1,326.541,312.191,333.52014.07.02 17:481,330.060.000.00-0.087.73352
59938132014.06.30 21:27buy0.03gold1,326.290.000001,330.342014.07.02 17:301,327.550.000.00-0.082.77126
59952872014.07.01 01:46sell0.02nzdusd0.876060.000000.875402014.07.02 05:090.875400.000.00-0.130.967
60092482014.07.01 11:39buy0.02gold1,325.380.000001,330.342014.07.02 15:451,325.630.000.00-0.020.3725
60098742014.07.01 12:21buy0.01gbpusd1.713400.000001.715002014.07.01 12:411.714520.000.000.000.8211
60107792014.07.01 12:46buy0.03gbpusd1.714560.000001.715002014.07.01 15:011.715000.000.000.000.974
60107982014.07.01 12:46sell0.02audcad1.007901.010001.004002014.07.01 15:591.009850.000.000.00-2.67-19
60111182014.07.01 13:08sell0.02eurusd1.369291.375001.365612014.07.01 14:491.368730.000.000.000.826
60112012014.07.01 13:13buy0.02gbpusd1.713390.000001.715002014.07.01 15:011.715000.000.000.002.3516
60112672014.07.01 13:20buy limit0.02gbpusd1.709790.000000.000002014.07.02 12:571.71611cancelled0
60112752014.07.01 13:21buy limit0.02gbpusd1.706040.000000.000002014.07.02 12:571.71611cancelled0
60112812014.07.01 13:21buy limit0.02gbpusd1.702920.000000.000002014.07.02 12:571.71611cancelled0
60113272014.07.01 13:21buy limit0.02gbpusd1.699940.000000.000002014.07.02 12:571.71611cancelled0
60135642014.07.01 15:36buy0.02gbpusd1.715350.000001.717202014.07.02 11:301.717310.000.000.002.8720
60137422014.07.01 15:56buy limit0.02gbpusd1.712700.000000.000002014.07.02 12:571.71611cancelled0
60139522014.07.01 16:09buy0.02gold1,327.670.000001,333.52014.07.02 17:361,327.820.000.00-0.020.2215
60140442014.07.01 16:10sell0.02nzdusd0.878080.000000.875402014.07.02 05:090.875400.000.00-0.133.9227
60208482014.07.01 21:19sell0.02gbpaud1.806301.812001.803502014.07.02 04:381.812110.000.000.15-8.04-58
60208632014.07.01 21:24sell0.02gbpaud1.806201.812001.803502014.07.02 04:381.812110.000.000.15-8.18-59
60305942014.07.02 10:29sell0.03eurusd1.367301.369991.363802014.07.02 11:331.366100.000.000.002.6412
60306312014.07.02 10:31sell0.03gbpusd1.714861.717301.711902014.07.02 11:301.717520.000.000.00-5.84-27
60314512014.07.02 11:33sell0.01eurusd1.365900.000001.362002014.07.02 15:151.364750.000.000.000.8412
60327382014.07.02 12:44buy0.02eurcad1.453100.000000.000002014.07.02 13:261.452600.000.000.00-0.69-5
60327852014.07.02 12:50buy0.02nzdusd0.877090.000000.880502014.07.03 00:350.877380.000.000.310.433
60330242014.07.02 13:26sell0.04eurcad1.452601.456301.446002014.07.02 15:391.452400.000.000.000.552
60331602014.07.02 13:35buy0.03gold1,327.431,312.311,331.782014.07.02 18:041,331.780.000.000.009.56435
60333212014.07.02 14:03sell0.01gbpusd1.716121.721501.714512014.07.02 15:151.714510.000.000.001.1816
60333632014.07.02 14:11buy0.01eurjpy138.6690.00000138.7382014.07.02 15:19138.7240.000.000.000.405
60344912014.07.02 15:19buy0.01gbpusd1.715010.000000.000002014.07.02 17:061.715710.000.000.000.517
60346682014.07.02 15:25buy0.01gold1,323.710.000000.000002014.07.02 15:351,324.060.000.000.000.2635
60374172014.07.02 17:13sell0.01usdjpy101.7350.00000101.7352014.07.07 12:03101.9400.000.00-0.05-1.48-21
60374872014.07.02 17:24sell0.01eurusd1.364990.000001.364432014.07.03 15:301.362500.000.00-0.021.8325
60376802014.07.02 17:42sell0.02audusd0.943650.000000.942822014.07.03 02:180.943610.000.00-0.350.060
60381362014.07.02 18:09buy0.01gbpchf1.526460.000001.527002014.07.03 15:301.528210.000.000.011.4418
60384202014.07.02 18:40sell0.01eurjpy138.9040.00000138.8332014.07.04 08:29138.8330.000.00-0.040.517
60385592014.07.02 19:06sell0.01gbpusd1.716100.000001.715322014.07.02 19:421.715470.000.000.000.466
60401042014.07.02 20:44sell0.01gbpaud1.817501.822501.809002014.07.03 04:001.822860.000.000.22-3.70-54
60401992014.07.02 20:47sell0.01gbpusd1.715561.718151.711002014.07.03 11:301.714530.000.00-0.060.7610
60402082014.07.02 20:49sell0.02gold1,328.730.000001,324.62014.07.03 02:171,326.660.000.00-0.033.03207
60525192014.07.03 10:38buy0.01eurusd1.366050.000001.366002014.07.09 17:261.363660.000.00-0.04-1.75-24
60651832014.07.03 15:40buy0.01eurusd1.362000.000001.366002014.07.09 17:261.363670.000.00-0.041.2217
60654662014.07.03 15:42buy0.01gold1,316.40.000000.000002014.07.03 19:441,319.840.000.000.002.53344
60659002014.07.03 15:48buy limit0.01gold1,310.50.000000.000002014.07.04 09:141,321.14cancelled0
60714382014.07.03 17:12buy0.01gold1,320.990.000001,328.02014.07.08 16:591,323.610.000.00-0.031.92262
60722782014.07.03 17:43buy0.01gold1,320.550.000001,328.02014.07.08 16:591,323.50.000.00-0.032.17295
60757172014.07.03 19:24sell0.01usdjpy102.1750.00000101.7352014.07.07 12:03101.9400.000.00-0.021.7024
60758922014.07.03 19:45buy0.01gold1,320.340.000000.000002014.07.04 09:131,320.660.000.00-0.010.2432
60760252014.07.03 19:50buy0.01audusd0.935710.930000.962002014.07.04 08:540.936480.000.000.050.578
60762402014.07.03 20:26buy0.01gbpusd1.715470.000001.717202014.07.04 05:551.716440.000.000.000.7110
60795172014.07.04 05:57sell0.01chfjpy114.3200.00000113.5002014.07.04 08:54114.2300.000.000.000.659
60795412014.07.04 06:02sell stop0.01usdcad1.061400.000001.055002014.07.04 20:391.06524cancelled0
60812392014.07.04 08:58buy0.01gbpaud1.834300.000000.000002014.07.04 09:071.833900.000.000.00-0.28-4
60812892014.07.04 09:00buy0.01euraud1.452700.000000.000002014.07.04 09:031.452800.000.000.000.071
60813142014.07.04 09:02buy limit0.01gbpjpy174.850173.750175.7002014.07.07 00:16175.202cancelled0
60813332014.07.04 09:04sell0.01gold1,319.350.000001,311.02014.07.07 01:591,318.560.000.00-0.010.5879
60813592014.07.04 09:07buy limit0.01euraud1.448001.438501.459902014.07.07 00:161.45250cancelled0
60813692014.07.04 09:08buy limit0.01gbpaud1.829501.817501.845002014.07.07 00:161.83320cancelled0
60814162014.07.04 09:14buy limit0.02gold1,310.50.000000.000002014.07.07 09:161,313.22cancelled0
60814582014.07.04 09:18buy0.02gbpusd1.716970.000001.717972014.07.11 11:221.714400.000.000.00-3.77-26
60815702014.07.04 09:25buy0.01gbpusd1.715300.000001.716302014.07.09 21:351.715540.000.000.000.182
60831012014.07.04 10:24sell0.01eurusd1.360200.000001.357802014.07.04 17:221.358900.000.000.000.9613
60837132014.07.04 10:43buy limit0.01eurusd1.357120.000000.000002014.07.09 11:581.36128cancelled0
60837632014.07.04 10:45sell0.01eurusd1.359080.000001.357802014.07.04 17:221.358950.000.000.000.101
60838372014.07.04 10:50buy0.02gbpusd1.711360.000001.715022014.07.08 18:381.712570.000.000.001.7712
60838492014.07.04 10:51buy limit0.02gbpusd1.704230.000000.000002014.07.09 14:181.71110cancelled0
60900512014.07.07 00:31sell0.01chfjpy114.1100.00000113.7102014.07.07 13:04113.9900.000.000.000.8612
60902682014.07.07 01:00buy0.01gold1,321.030.000001,328.02014.07.08 16:591,323.660.000.00-0.011.93263
60922252014.07.07 07:13buy0.01gold1,317.090.000001,364.52014.07.08 11:421,318.80.000.00-0.011.26171
60924962014.07.07 08:34sell0.02gold1,313.110.000000.000002014.07.07 09:091,313.00.000.000.000.1611
60930142014.07.07 09:06buy0.02euraud1.451700.000001.458302014.07.07 14:171.452400.000.000.000.967
60930242014.07.07 09:08buy0.02gbpaud1.832900.000001.835002014.07.15 14:081.830800.000.00-1.55-2.89-21
60930892014.07.07 09:16buy0.01gold1,313.220.000001,329.52014.07.08 11:331,319.140.000.00-0.014.35592
60965352014.07.07 14:07buy0.02gbpaud1.829500.000001.831502014.07.10 12:491.827900.000.00-0.99-2.20-16
60967082014.07.07 14:18buy0.01gbpusd1.713090.000001.715302014.07.09 17:341.713600.000.000.000.385
60972552014.07.07 15:23buy0.02gold1,316.390.000001,320.52014.07.08 11:331,319.180.000.00-0.024.10279
61065642014.07.08 08:40buy0.02gbpaud1.825500.000001.831502014.07.10 12:491.827900.000.00-0.793.3024
61081982014.07.08 10:04buy0.02gbpaud1.822300.000001.829902014.07.09 17:271.823300.000.00-0.201.3710
61095412014.07.08 11:31buy0.02gbpaud1.818800.000000.000002014.07.08 18:391.821800.000.000.004.1530
61099162014.07.08 11:35buy0.02gbpusd1.709680.000001.715022014.07.08 18:381.712580.000.000.004.2629
61133272014.07.08 14:09buy0.04gold1,322.250.000000.000002014.07.08 14:231,322.480.000.000.000.6823
61136062014.07.08 14:30buy0.01gold1,322.630.000001,323.242014.07.09 06:531,323.240.000.00-0.010.4561
61175202014.07.08 17:40sell0.01gold1,315.890.000001,313.022014.07.08 18:321,314.360.000.000.001.12153
61175142014.07.08 17:40buy0.01gold1,316.380.000001,323.182014.07.08 22:001,317.470.000.000.000.80109
61175932014.07.08 17:49buy0.01gold1,316.990.000001,323.182014.07.09 01:171,318.890.000.00-0.011.40190
61183672014.07.08 18:42buy limit0.02gbpusd1.709760.000000.000002014.07.09 11:401.71112cancelled0
61183742014.07.08 18:42buy limit0.02gbpaud1.815400.000000.000002014.07.09 14:181.82130cancelled0
61197302014.07.08 22:46buy0.01gold1,319.180.000001,324.02014.07.09 06:051,320.730.000.00-0.011.14155
61243662014.07.09 09:59sell0.03audusd0.940000.943520.938872014.07.09 14:130.939680.000.000.000.703
61252122014.07.09 10:58buy limit0.01gold1,321.020.000000.000002014.07.09 11:581,323.4cancelled0
61255542014.07.09 11:40buy0.02gbpusd1.711110.000001.715302014.07.09 17:251.712980.000.000.002.7519
61266632014.07.09 13:47buy0.01gold1,325.110.000001,326.662014.07.09 14:511,326.660.000.000.001.14155
61271312014.07.09 14:15buy0.01usdchf0.893470.892430.893802014.07.09 17:010.892370.000.000.00-0.91-11
61280082014.07.09 15:18buy0.01eurchf1.215851.215091.216362014.07.10 00:011.214940.000.00-0.03-0.75-9
61338792014.07.09 21:03buy0.01gold1,325.250.000000.000002014.07.09 21:041,323.370.000.000.00-1.38-188
61339162014.07.09 21:04sell0.02eurusd1.361490.000001.360032014.07.10 14:141.361740.000.00-0.03-0.37-2
61339032014.07.09 21:04sell0.02gold1,323.070.000001,285.52014.07.14 09:231,320.760.000.00-0.053.40231
61349882014.07.09 21:38buy0.01gold1,329.590.000001,335.02014.07.10 12:001,335.00.000.00-0.043.97541
61392582014.07.10 07:50buy0.01usdjpy101.550101.170101.7502014.07.10 09:45101.5380.000.000.00-0.08-1
61438122014.07.10 12:23sell0.02gold1,339.660.000000.000002014.07.10 17:111,339.80.000.000.00-0.21-14
61437872014.07.10 12:23buy0.02gbpusd1.711680.000001.717972014.07.11 11:221.714600.000.000.004.2929
61494532014.07.10 17:11buy0.02gold1,340.160.000001,339.02014.07.15 20:091,296.270.000.00-0.06-64.69-4389
61495122014.07.10 17:14buy0.01audusd0.937520.936300.938162014.07.10 17:470.938150.000.000.000.466
61495352014.07.10 17:15sell0.01usdcad1.066121.068311.065652014.07.10 19:181.065800.000.000.000.223
61502772014.07.10 18:16buy limit0.03gold1,333.330.000001,344.02014.07.11 09:261,336.62cancelled0
61510412014.07.10 19:30buy0.01gbpjpy173.488173.227173.5882014.07.10 20:42173.5880.000.000.000.7210
61510482014.07.10 19:30buy0.01usdjpy101.321101.137101.4222014.07.11 00:19101.3200.000.00-0.010.00-0
61510872014.07.10 19:37buy0.01gold1,337.610.000001,339.02014.07.15 20:091,296.260.000.00-0.03-30.48-4135
61510992014.07.10 19:38buy limit0.01gold1,334.690.000001,360.02014.07.11 09:261,336.8cancelled0
61510952014.07.10 19:38buy0.01gold1,336.070.000001,355.02014.07.11 09:401,336.860.000.00-0.010.5879
61515362014.07.10 20:15buy0.01eurjpy137.852137.567137.9542014.07.11 00:19137.8850.000.00-0.010.243
61564292014.07.11 07:28sell stop0.02eurusd1.358400.000001.352002014.07.11 11:241.36202cancelled0
61572422014.07.11 09:43buy0.02gbpaud1.824900.000001.835002014.07.15 11:311.827400.000.00-0.363.4425
61597262014.07.11 12:11buy0.03usdjpy101.307100.800101.4832014.07.11 20:11101.3170.000.000.000.211
61597412014.07.11 12:12buy limit0.03usdjpy101.170100.800101.4832014.07.14 09:37101.416cancelled0
61598712014.07.11 12:20buy0.01gold1,337.871,334.131,339.952014.07.11 16:291,334.020.000.000.00-2.83-385
61600312014.07.11 12:24buy0.01gbpchf1.529831.526931.530652014.07.11 16:291.526900.000.000.00-2.42-29
61600492014.07.11 12:25buy0.01gbpnzd1.943700.000001.947702014.07.11 18:061.943700.000.000.000.000
61601312014.07.11 12:30buy0.01eurchf1.214551.213101.215182014.07.14 09:301.214600.000.00-0.010.040
61603582014.07.11 13:05sell0.01eurcad1.446901.449601.445802014.07.11 15:301.450140.000.000.00-2.23-32
61603702014.07.11 13:07sell0.01eurgbp0.793830.795540.793422014.07.11 23:590.796040.000.000.00-2.78-22
61605652014.07.11 13:20buy0.01gbpnzd1.942400.000000.000002014.07.11 18:061.943700.000.000.000.8413
61609392014.07.11 13:59sell0.02euraud1.447001.450001.445902014.07.11 15:151.446400.000.000.000.836
61609802014.07.11 14:00sell0.01eurjpy137.780138.004137.6822014.07.11 15:15137.7660.000.000.000.101
61621392014.07.11 15:30sell0.01gbpchf1.528311.530651.526932014.07.11 16:321.526930.000.000.001.1414
61653532014.07.11 18:03buy0.01gbpusd1.710290.000000.000002014.07.11 20:041.711100.000.000.000.598
61653992014.07.11 18:08buy0.01gold1,335.70.000001,339.02014.07.14 01:001,339.00.000.00-0.012.43330
61679492014.07.14 00:51buy0.02usdjpy101.3630.00000101.4832014.07.14 09:37101.3990.000.000.000.524
61679592014.07.14 00:53buy limit0.02usdjpy101.2700.00000101.4832014.07.14 09:37101.416cancelled0
61680952014.07.14 01:05buy0.02gold1,334.50.000001,339.02014.07.15 20:091,296.260.000.00-0.02-56.37-3824
61707612014.07.14 09:31buy0.01gold1,319.790.000000.000002014.07.14 09:461,320.460.000.000.000.4967
61707812014.07.14 09:35buy limit0.01gold1,317.20.000000.000002014.07.14 09:471,321.1cancelled0
61707912014.07.14 09:35buy limit0.01gold1,315.00.000000.000002014.07.14 09:471,321.1cancelled0
61707982014.07.14 09:36buy limit0.01gold1,313.00.000000.000002014.07.14 09:471,321.11cancelled0
61708372014.07.14 09:40buy0.02gbpaud1.821400.000000.000002014.07.14 10:131.822300.000.000.001.249
61709902014.07.14 09:48buy0.01gold1,319.40.000000.000002014.07.14 10:461,321.110.000.000.001.25171
61709802014.07.14 09:48buy0.02gold1,317.20.000001,339.02014.07.15 20:091,296.270.000.00-0.02-31.90-2164
61709972014.07.14 09:49buy limit0.02gold1,315.00.000000.000002014.07.14 14:391,316.55cancelled0
61710942014.07.14 09:58buy0.01chfjpy113.640113.150113.9902014.07.14 10:09113.7400.000.000.000.7310
61711932014.07.14 10:00sell0.01gbpchf1.527231.529731.526422014.07.14 10:131.526940.000.000.000.243
61712572014.07.14 10:02buy0.01eurusd1.360731.359031.361472014.07.14 10:091.361440.000.000.000.527
61712742014.07.14 10:03buy0.01eurgbp0.795410.793360.795982014.07.14 10:410.795770.000.000.000.454
61718692014.07.14 10:15sell0.01usdchf0.891170.000000.000002014.07.14 10:420.891170.000.000.000.000
61719832014.07.14 10:16sell0.01usdchf0.891370.000000.000002014.07.14 10:420.891140.000.000.000.192
61738352014.07.14 11:15buy0.01#clq4100.4200.00000101.1402014.07.14 15:22100.710-0.100.000.002.132900
61742742014.07.14 11:22buy0.01#clq4100.4900.00000101.5002014.07.14 15:25100.690-0.100.000.001.472000
61743742014.07.14 11:32buy0.02#clq4100.5700.00000101.9802014.07.14 15:08100.730-0.200.000.002.351600
61749482014.07.14 12:03buy limit0.02gbpusd1.710501.707500.000002014.07.14 12:311.71263cancelled0
61751722014.07.14 12:15buy0.02eurjpy138.269137.778138.4102014.07.14 14:45138.2720.000.000.000.040
61751822014.07.14 12:16buy limit0.02eurjpy138.133137.800138.4102014.07.14 14:39138.271cancelled0
61752672014.07.14 12:20buy0.01gbpjpy173.698173.325173.9552014.07.14 15:34173.3650.000.000.00-2.40-33
61752932014.07.14 12:23buy0.02cadjpy94.500094.220094.70002014.07.14 14:4394.52000.000.000.000.292
61753732014.07.14 12:32buy0.02gbpusd1.712530.000001.713262014.07.15 11:301.712280.000.000.00-0.37-3
61771462014.07.14 15:19buy0.02gbpusd1.711040.000001.713262014.07.15 11:301.712280.000.000.001.8212
61771192014.07.14 15:26buy0.02gold1,311.50.000000.000002014.07.14 15:261,312.530.000.000.001.51103
61772742014.07.14 15:27buy limit0.02gold1,311.50.000000.000002014.07.14 15:371,313.78cancelled0
61777892014.07.14 15:30buy0.02gbpusd1.709370.000001.713262014.07.15 11:301.712320.000.000.004.3330
61790672014.07.14 16:02sell0.02gold1,305.10.000000.000002014.07.14 16:551,306.430.000.000.00-1.95-133
61797652014.07.14 16:55buy0.02gold1,306.630.000000.000002014.07.15 20:091,296.270.000.00-0.02-15.27-1036
61801312014.07.14 17:16buy0.01#clq4100.6200.00000101.0402014.07.14 18:28100.660-0.100.000.000.29400
61803002014.07.14 17:37buy0.01#clq4100.3600.00000101.0402014.07.14 18:28100.660-0.100.000.002.203000
61804012014.07.14 17:49buy0.01gbpjpy173.545173.254173.8342014.07.15 11:30173.9280.000.000.002.7738
61806602014.07.14 18:31buy0.03#clq4100.7600.00000101.0202014.07.14 18:42100.830-0.300.000.001.54700
61808162014.07.14 18:45buy0.01#clq4100.9200.00000101.0902014.07.14 21:30100.970-0.100.000.000.37500
61808522014.07.14 18:51buy0.01#clq4100.7800.00000101.0902014.07.14 21:30100.970-0.100.000.001.401900
61815842014.07.14 20:36sell0.01eurusd1.360731.365501.357502014.07.15 12:121.359090.000.00-0.011.2116
61816282014.07.14 20:49buy0.01#clq4100.5100.00000101.0902014.07.14 21:30100.970-0.100.000.003.384600
61869862014.07.15 09:48sell0.01nzdusd0.879120.000000.876002014.07.15 17:360.877630.000.000.001.0915
61870672014.07.15 09:50buy0.01gold1,307.340.000000.000002014.07.15 10:051,309.360.000.000.001.48202
61908662014.07.15 11:51buy0.01usdchf0.892730.888300.895002014.07.15 17:190.893380.000.000.000.536
61916672014.07.15 12:03buy0.02gold1,311.570.000000.000002014.07.15 20:091,296.270.000.000.00-22.55-1530
61932512014.07.15 13:16buy0.01#clq4100.4800.00000100.8202014.07.15 17:5799.3300-0.100.000.00-8.48-11500
61942082014.07.15 14:03buy0.01gold1,310.110.000000.000002014.07.15 20:091,296.270.000.000.00-10.20-1384
61944002014.07.15 14:08sell0.02gbpusd1.715910.000001.713252014.07.15 17:471.714930.000.000.001.4410
61944082014.07.15 14:08sell0.01gbpusd1.715750.000001.712122014.07.15 17:471.714910.000.000.000.628
61974392014.07.15 16:43buy0.01usdjpy101.622100.900102.1002014.07.15 17:36101.7040.000.000.000.608
61977722014.07.15 16:50buy0.01cadjpy94.700094.270094.90002014.07.15 17:5794.53000.000.000.00-1.24-17
61999282014.07.15 17:33buy0.01#clq499.46000.000000.000002014.07.15 17:5799.3300-0.100.000.00-0.96-1300
62005442014.07.15 17:42buy0.01gold1,307.680.000000.000002014.07.15 20:091,296.270.000.000.00-8.41-1141
62024592014.07.15 18:13buy0.03gold1,297.70.000001,303.682014.07.15 20:091,296.270.000.000.00-3.16-143
62027882014.07.15 18:21buy0.03gold1,297.70.000001,303.682014.07.15 20:091,296.270.000.000.00-3.16-143
62045712014.07.15 19:01balanceOT-DP(182754)-E300.000
62051382014.07.15 19:10balanceOT-WD(182754)-E-300.000
62055612014.07.15 20:07sell0.10audcad1.007801.011000.999002014.07.15 20:351.007900.000.000.00-0.34-1
62056582014.07.15 20:07sell0.05audcad1.007801.011000.999002014.07.16 06:261.005500.000.00-0.207.8823
62059012014.07.15 21:03sell0.02gold1,296.491,300.01,291.02014.07.15 21:401,294.720.000.000.002.61177
62077702014.07.16 00:24sell stop0.04chfjpy113.350114.0800.000002014.07.16 06:19113.520cancelled0
62103602014.07.16 07:40buy0.02gold1,296.640.000000.000002014.07.16 08:041,296.310.000.000.00-0.49-33
62126622014.07.16 09:51sell0.03chfjpy113.390114.080112.6502014.07.16 16:40113.2200.000.000.003.7117
62135882014.07.16 10:35sell0.03chfjpy113.400114.080112.6502014.07.16 16:40113.2200.000.000.003.9318
62136792014.07.16 10:39buy0.01cadjpy94.540094.200094.98002014.07.16 18:4494.55000.000.000.000.081
62139192014.07.16 10:59sell0.01audcad1.005601.014000.999002014.07.16 19:121.004800.000.000.000.558
62197292014.07.16 13:18sell0.01eurjpy137.648138.060137.3502014.07.16 16:20137.6410.000.000.000.051
62205492014.07.16 14:20sell0.03audcad1.007201.014000.999002014.07.16 19:121.004600.000.000.005.3826
62322902014.07.16 17:56buy0.03gbpusd1.714391.710501.714602014.07.17 03:341.713850.000.00-0.01-1.19-5
62358812014.07.16 20:01sell0.01eurchf1.215201.215721.214702014.07.16 23:591.215170.000.000.000.020
62438852014.07.17 03:33buy stop0.03audusd0.938000.932000.946002014.07.17 06:050.93602cancelled0
62455212014.07.17 05:56buy0.07euraud1.445901.442001.452002014.07.17 08:391.442040.000.000.00-18.74-39
62455442014.07.17 06:04sell0.05audusd0.935830.938000.000002014.07.17 08:390.938030.000.000.00-8.14-22
62468482014.07.17 08:40buy0.05audusd0.937890.000000.939992014.07.18 15:310.939990.000.000.227.7721
62471582014.07.17 09:09sell0.01eurcad1.450901.453501.447702014.07.17 11:171.453440.000.000.00-1.75-25
62471942014.07.17 09:12sell0.01gbpaud1.828001.832101.824102014.07.17 09:571.827300.000.000.000.497
62471852014.07.17 09:12sell0.03usdjpy101.498101.8500.000002014.07.17 13:45101.4810.000.000.000.382
62472092014.07.17 09:14buy0.01gbpnzd1.970301.965201.975602014.07.17 13:461.970500.000.000.000.122
62490902014.07.17 11:36buy0.01gold1,304.11,287.01,338.02014.07.17 14:171,303.960.000.000.00-0.10-14
62491442014.07.17 11:39buy0.02nzdusd0.869340.867000.000002014.07.17 16:000.870270.000.000.001.389
62506222014.07.17 13:20balanceOT-DP(182754)-E500.000
62509822014.07.17 14:00sell0.03eurusd1.352721.356941.351722014.07.17 16:401.352700.000.000.000.040
62519922014.07.17 15:14buy0.02gold1,301.281,287.01,335.02014.07.17 18:291,313.650.000.000.0018.291237
62529532014.07.17 16:15buy0.02audjpy95.210094.650096.30002014.07.17 22:4594.65300.000.000.00-8.13-56
62529742014.07.17 16:18buy0.02eurjpy137.301136.659137.6212014.07.17 16:42137.3170.000.000.000.232
62531562014.07.17 16:46buy0.05eurusd1.352661.350001.353502014.07.17 18:161.352760.000.000.000.371
62531932014.07.17 16:50buy0.05usdjpy101.517101.300101.7802014.07.17 17:47101.5290.000.000.000.431
62540262014.07.17 17:49buy0.10eurusd1.352391.350001.353502014.07.17 18:161.352700.000.000.002.293
62557582014.07.17 18:50buy0.10audjpy94.98000.000000.000002014.07.17 19:5995.04000.000.000.004.386
62565452014.07.17 19:03sell0.01audcad1.007301.010201.005302014.07.17 20:181.008200.000.000.00-0.62-9
62566552014.07.17 19:07buy0.03eurusd1.352881.348000.000002014.07.22 05:041.352760.000.00-0.12-0.27-1
62578552014.07.17 20:32buy0.05audusd0.938370.000000.939992014.07.18 15:310.939990.000.000.225.9916
62579742014.07.17 20:50buy0.05eurjpy137.027136.903137.1372014.07.17 22:45136.9030.000.000.00-4.53-12
62609542014.07.18 01:34buy0.05audusd0.933890.000000.939992014.07.18 06:170.936470.000.000.009.5426
62610152014.07.18 01:43sell0.05nzdusd0.866110.000000.864582014.07.18 02:170.865220.000.000.003.299
62613672014.07.18 01:49sell0.03gbpnzd1.973500.000001.970702014.07.18 05:171.973100.000.000.000.764
62619532014.07.18 02:36buy limit0.05audusd0.929660.000000.939992014.07.18 07:430.93623cancelled0
62619642014.07.18 02:38buy limit0.05audusd0.921300.000000.939992014.07.18 07:430.93623cancelled0
62637012014.07.18 07:44sell0.01gbpchf1.534621.541001.519002014.07.18 08:391.535530.000.000.00-0.75-9
62651762014.07.18 10:15buy0.03eurjpy137.047136.7000.000002014.07.18 10:51137.2300.000.000.004.0018
62660192014.07.18 11:07sell0.03eurgbp0.790980.000000.790452014.07.21 05:590.791530.000.000.01-2.08-5
62660472014.07.18 11:12sell limit0.03eurgbp0.800960.000000.000002014.07.18 11:120.79088cancelled0
62676612014.07.18 14:44buy0.01silver20.99000.0000021.19002014.07.21 14:5321.06000.000.00-0.012.59700
62681772014.07.18 15:27sell limit0.03eurgbp0.797490.000000.000002014.07.21 00:000.79141cancelled0
62690152014.07.18 15:47sell limit0.03eurgbp0.794190.000000.000002014.07.21 00:000.79141cancelled0
62706622014.07.18 16:11buy0.02eurusd1.349751.346000.000002014.07.18 17:031.351580.000.000.002.7118
62711732014.07.18 16:19buy limit0.01silver20.67000.000000.000002014.07.21 06:0020.9500cancelled0
62711872014.07.18 16:19buy0.01silver20.87000.0000021.19002014.07.21 06:0020.90000.000.00-0.011.11300
62735542014.07.18 17:50buy0.03audusd0.938030.932000.940202014.07.18 20:490.939530.000.000.003.3215
62765672014.07.21 00:12buy0.03nzdusd0.870630.864000.883002014.07.22 15:510.869250.000.000.18-3.07-14
62766252014.07.21 00:15buy0.03eurusd1.352891.346000.000002014.07.22 15:321.345990.000.00-0.04-15.38-69
62826642014.07.21 12:25buy0.03audusd0.937940.932000.000002014.07.22 06:050.938510.000.000.121.266
62832232014.07.21 13:42sell0.05euraud1.441701.443501.439802014.07.21 14:421.441400.000.000.001.043
62839762014.07.21 15:12buy0.05gbpusd1.707581.705501.709502014.07.21 18:311.705490.000.000.00-7.73-21
62870302014.07.22 00:20sell0.02eurjpy137.100137.353136.9522014.07.22 05:06137.3530.000.000.00-3.68-25
62870422014.07.22 00:22buy0.02eurnzd1.557501.552501.559002014.07.22 02:231.557600.000.000.000.131
62870562014.07.22 00:26buy0.02euraud1.443201.439401.445202014.07.22 02:221.443800.000.000.000.836
62870642014.07.22 00:28buy0.02gbpaud1.822301.816701.825302014.07.22 02:231.822600.000.000.000.423
62870722014.07.22 00:29buy0.02gbpnzd1.965901.960201.969902014.07.22 02:231.966100.000.000.000.252
62879462014.07.22 04:03buy0.02nzdusd0.867890.864000.000002014.07.22 05:040.868340.000.000.000.664
62880512014.07.22 04:42sell0.02euraud1.443301.445201.441002014.07.22 05:041.442800.000.000.000.695
62885092014.07.22 06:28sell0.03eurusd1.352531.353301.351702014.07.22 07:371.352500.000.000.000.070
62886682014.07.22 07:37buy0.01gold1,308.841,297.01,335.02014.07.22 15:401,313.20.000.000.003.24436
62901362014.07.22 10:44sell0.02audusd0.938740.941000.936002014.07.22 11:580.938800.000.000.00-0.09-1
62906392014.07.22 11:00sell0.03gbpusd1.706591.711501.703492014.07.22 13:061.706020.000.000.001.276
62909762014.07.22 11:14buy0.02eurusd1.349831.346000.000002014.07.22 15:321.345990.000.000.00-5.71-38
62929582014.07.22 12:00buy0.01eurusd1.348651.346000.000002014.07.22 15:321.345990.000.000.00-1.98-27
62932692014.07.22 12:17buy0.02audcad1.008901.002801.013302014.07.22 13:371.009200.000.000.000.413
62949802014.07.22 13:28buy0.03audnzd1.083301.077301.086202014.07.22 15:521.083500.000.000.000.392
62965532014.07.22 14:59sell0.01#clu4103.080104.000102.2202014.07.22 15:51102.830-0.100.000.001.852500
62995432014.07.22 16:01balanceOT-WD(182754)-E-500.000
62998472014.07.22 16:10buy0.02eurusd1.348690.000001.348162014.07.23 16:341.346900.000.00-0.02-2.66-18
63001722014.07.22 16:20buy0.02gbpusd1.707330.000001.710272014.07.23 08:191.707370.000.000.000.060
63003682014.07.22 16:29buy0.02gbpusd1.704130.000001.706902014.07.22 20:051.705530.000.000.001.007
63005272014.07.22 16:30buy limit0.02gbpusd1.699920.000000.000002014.07.23 09:211.70682cancelled0
63006022014.07.22 16:32buy0.01audjpy95.49000.0000095.65002014.07.23 04:3595.65000.000.000.041.1716
63006372014.07.22 16:33buy limit0.01audjpy95.26000.000000.000002014.07.22 20:0395.3100cancelled0
63010912014.07.22 16:50buy limit0.02eurusd1.339370.000000.000002014.07.23 16:341.34709cancelled0
63026332014.07.22 17:31buy limit0.01audjpy94.68000.000000.000002014.07.22 17:3195.4000cancelled0
63026382014.07.22 17:31buy limit0.01audjpy94.38000.000000.000002014.07.22 17:3195.4000cancelled0
63026242014.07.22 17:31buy limit0.01audjpy94.95000.000000.000002014.07.22 20:0395.3100cancelled0
63047142014.07.22 19:53buy0.02eurusd1.346700.000001.348162014.07.23 16:261.346760.000.00-0.020.091
63047992014.07.22 20:04sell0.01audjpy95.29000.0000095.04002014.07.23 16:3495.84000.000.00-0.06-4.03-55
63048072014.07.22 20:05buy limit0.02gbpusd1.704860.000001.706902014.07.22 20:061.70577cancelled0
63051412014.07.22 22:01buy0.01audusd0.939310.000000.939972014.07.22 23:260.939440.000.000.000.101
63051772014.07.22 22:10buy limit0.01audjpy95.04000.000000.000002014.07.23 05:2695.6700cancelled0
63060492014.07.22 23:50buy0.01eurjpy136.6220.00000136.8902014.07.23 04:25136.7050.000.00-0.010.618
63060552014.07.22 23:51buy0.01eurgbp0.789190.000000.791102014.07.23 04:250.789340.000.00-0.020.192
63060602014.07.22 23:52buy0.01euraud1.433500.000001.440002014.07.23 04:251.434800.000.00-0.080.9113
63094002014.07.23 05:24buy0.01gold1,308.680.000001,315.02014.07.23 11:051,308.340.000.000.00-0.25-34
63094122014.07.23 05:26sell0.01audjpy95.66000.0000095.04002014.07.23 16:3495.84000.000.000.00-1.32-18
63117472014.07.23 09:27buy0.01gbpusd1.706940.000001.709502014.07.23 10:321.707520.000.000.000.436
63127632014.07.23 10:01sell limit0.01audjpy95.90000.0000095.04002014.07.23 16:3495.8200cancelled0
63148502014.07.23 11:02buy0.01silver21.02000.0000021.09002014.07.23 15:2321.02000.000.000.000.000
63150322014.07.23 11:06buy0.01gbpusd1.709270.000001.709032014.07.23 16:341.703940.000.000.00-3.96-53
63155192014.07.23 11:18buy limit0.01silver20.90000.000000.000002014.07.23 15:2721.0500cancelled0
63157912014.07.23 11:25buy0.01gbpusd1.705370.000001.709032014.07.23 16:341.703940.000.000.00-1.06-14
63161192014.07.23 11:34buy0.01gbpusd1.707540.000001.709032014.07.23 16:341.703940.000.000.00-2.68-36
63173742014.07.23 12:07buy limit0.01gbpusd1.701240.000001.709032014.07.23 16:341.70426cancelled0
63200592014.07.23 14:27buy0.01gbpusd1.703980.000001.709032014.07.23 16:341.703940.000.000.00-0.03-0
63213222014.07.23 15:42buy0.01usdcad1.072180.000001.072942014.07.23 15:511.072460.000.000.000.203
63219922014.07.23 16:38balanceOT-WD(182754)-E-479.960
  -1.50 0.00 -12.06 249.28 -1771
Closed P/L: 235.72
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: -235.72 Credit Facility: 0.00  
Closed Trade P/L: 235.72 Floating P/L: 0.00 Margin: 0.00
Balance: 0.00 Equity: 0.00 Free Margin: 0.00
 
Details:
Graph
Gross Profit: 904.42 Gross Loss: -668.70 Total Net Profit: 235.72
Profit Factor: 1.35 Expected Payoff: 0.37  
Absolute Drawdown: 0.00 Maximal Drawdown: 228.39 (26.13%) Relative Drawdown: 26.13% (228.39)
 
Total Trades: 644 Short Positions (won %): 260 (78.46%) Long Positions (won %): 384 (72.92%)
Profit Trades (% of total): 484 (75.16%) Loss trades (% of total): 160 (24.84%)
Largest profit trade: 24.26 loss trade: -64.75
Average profit trade: 1.87 loss trade: -4.18
Maximum consecutive wins ($): 30 (29.20) consecutive losses ($): 14 (-257.56)
Maximal consecutive profit (count): 49.96 (10) consecutive loss (count): -257.56 (14)
Average consecutive wins: 5 consecutive losses: 2