AxiCorp Financial Services Pty Ltd

Account: ****** Name: TradeAlerter Real Test by ForexPeaceArmy Currency: AUD 2015 August 26, 09:32
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfitPips
294599872013.04.11 04:05balanceDEP Vis N192621 000.000
294601922013.04.11 04:21sell0.10audusd1.054331.058001.052002013.04.11 04:261.05394-0.700.000.003.704
294619672013.04.11 04:31buy0.10audusd1.051070.000000.000002013.04.11 04:321.05147-0.700.000.003.804
294637822013.04.11 06:10buy0.10usdjpy99.489099.49000.000002013.04.11 07:3399.4890-0.700.000.000.000
294861722013.04.12 01:45buy0.10usdjpy99.71600.000000.000002013.04.22 02:0899.8410-0.700.000.2412.1713
294876902013.04.12 04:02buy0.10usdsgd1.238231.234000.000002013.04.16 01:111.23865-0.700.00-0.443.284
295157312013.04.15 04:03sell0.10usdjpy98.511098.80000.000002013.04.15 04:5798.4870-0.700.000.002.332
295169042013.04.15 04:53buy0.10usdjpy98.460098.20000.000002013.04.15 05:0698.2000-0.700.000.00-25.35-26
295193782013.04.15 05:08buy0.10xauusd1,435.091,435.00.000002013.04.15 05:151,439.290.000.000.0040.20420
295202482013.04.15 05:28buy0.10audusd1.045430.000001.047002013.04.15 09:021.04372-0.700.000.00-16.38-17
295234242013.04.15 06:34buy0.10usdjpy97.89600.000000.000002013.04.15 08:0197.9110-0.700.000.001.472
295235222013.04.15 06:36buy0.10audjpy102.087102.0900.000002013.04.15 08:27102.299-0.700.000.0020.7221
295295402013.04.15 08:59sell0.10audjpy102.401102.4000.000002013.04.15 09:13102.405-0.700.000.00-0.39-0
295296092013.04.15 09:00sell0.10usdjpy98.02200.000000.000002013.04.15 14:4497.8170-0.700.000.0020.1321
295322122013.04.15 10:41sell0.10audjpy102.440102.6500.000002013.04.15 14:43101.844-0.700.000.0058.5260
295525722013.04.16 01:06buy0.10usdjpy96.77400.000000.000002013.04.16 02:1896.9510-0.700.000.0017.6718
295526142013.04.16 01:08buy0.10audjpy99.855099.90000.000002013.04.16 03:1799.8990-0.700.000.004.404
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295586702013.04.16 05:07buy0.10xauusd1,330.50.000000.000002013.04.16 05:421,343.310.000.000.00123.941281
295587312013.04.16 05:09buy0.10usdjpy96.969096.75000.000002013.04.16 06:2897.2640-0.700.000.0029.3330
295629682013.04.16 07:27sell0.10usdjpy97.64400.000000.000002013.04.16 08:3497.4500-0.700.000.0019.2119
295629692013.04.16 07:27sell0.10audusd1.036541.039000.000002013.04.16 11:221.03411-0.700.000.0023.5024
295723042013.04.16 14:48sell0.10usdjpy97.77700.000000.000002013.04.17 02:5397.6480-0.700.00-0.0612.7213
295845472013.04.17 02:53buy0.10usdjpy97.648097.65000.000002013.04.17 07:2198.1120-0.700.000.0045.7346
295848622013.04.17 03:16buy0.10usdjpy97.73500.000000.000002013.04.17 03:3097.8790-0.700.000.0014.1814
295890272013.04.17 07:21sell0.10usdjpy98.11200.000000.000002013.04.17 11:3398.2420-0.700.000.00-12.76-13
296013002013.04.17 15:22buy0.80usdjpy98.09100.000000.000002013.04.17 15:2698.1210-5.600.000.0023.623
296014402013.04.17 15:22buy0.10usdjpy98.09100.000000.000002013.04.18 04:5397.9520-0.700.000.09-13.79-14
296189452013.04.17 15:22buy0.10usdjpy98.09100.000000.000002013.04.18 05:1598.1280-0.700.000.093.664
296180062013.04.18 04:04sell0.10usdjpy97.70700.000000.000002013.04.18 04:2797.8310-0.700.000.00-12.32-12
296180072013.04.18 04:04sell0.10usdjpy97.70200.000000.000002013.04.18 04:2797.8280-0.700.000.00-12.52-13
296180092013.04.18 04:04sell0.10usdjpy97.70800.000000.000002013.04.18 04:2797.8330-0.700.000.00-12.42-13
296189462013.04.18 04:53sell0.10usdjpy97.93000.000000.000002013.04.18 05:0398.0690-0.700.000.00-13.77-14
296189582013.04.18 04:54sell0.10audjpy100.747100.9000.000002013.04.18 05:02100.900-0.700.000.00-15.16-15
296189542013.04.18 04:54sell0.10usdjpy97.92300.000000.000002013.04.18 05:0398.0610-0.700.000.00-13.67-14
296200282013.04.18 05:25sell0.10usdjpy98.13200.000000.000002013.04.18 08:1198.0580-0.700.000.007.337
296227492013.04.18 08:12buy0.10usdjpy98.087097.500098.20002013.04.18 12:0098.2020-0.700.000.0011.3411
296235052013.04.18 08:55buy0.10audjpy100.894100.9000.000002013.04.18 09:22100.900-0.700.000.000.591
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296456242013.04.19 04:13buy0.10usdjpy98.186098.20000.000002013.04.19 06:2198.4820-0.700.000.0029.1430
296466962013.04.19 05:06buy0.10eurjpy128.364128.3700.000002013.04.19 10:52129.698-0.700.000.00129.92133
296471192013.04.19 05:26buy0.10usdjpy98.42400.000000.000002013.04.19 05:5298.5570-0.700.000.0013.0713
296492152013.04.19 08:04buy0.10usdjpy98.490098.35000.000002013.04.19 09:4698.8090-0.700.000.0031.1932
296542072013.04.19 10:52sell0.10usdjpy99.22900.000000.000002013.04.19 11:5299.0640-0.700.000.0016.0817
296750752013.04.22 03:38buy0.10usdjpy99.867099.10000.000002013.04.25 09:0399.1000-0.700.000.05-75.08-77
296750782013.04.22 03:39buy0.10eurjpy130.4380.000000.000002013.04.22 05:01130.485-0.700.000.004.575
296750802013.04.22 03:39buy0.10audjpy102.6140.000000.000002013.04.22 05:01102.790-0.700.000.0017.1218
296816822013.04.22 08:42buy0.10usdjpy99.639099.64000.000002013.04.22 11:0099.6370-0.700.000.00-0.19-0
296889132013.04.22 14:58buy0.10usdjpy99.734099.62600.000002013.04.22 15:4499.6240-0.700.000.00-10.76-11
296925932013.04.22 17:13buy0.10usdjpy99.36100.000000.000002013.04.23 16:5699.3350-0.700.000.01-2.55-3
297005632013.04.23 03:01buy0.10audjpy101.843101.6000.000002013.04.23 04:45101.598-0.700.000.00-24.11-25
297005592013.04.23 03:01buy0.10eurjpy129.593129.3000.000002013.04.23 04:47129.299-0.700.000.00-29.01-29
297055652013.04.23 06:47buy0.10usdjpy98.678098.68000.000002013.04.23 08:1898.7990-0.700.000.0011.9612
297087662013.04.23 09:39buy0.10usdjpy98.687098.50000.000002013.04.23 10:2998.7120-0.700.000.002.473
297108812013.04.23 10:28sell0.10eurjpy128.8380.000000.000002013.04.23 10:44128.193-0.700.000.0063.9464
297107652013.04.23 10:28sell0.10eurjpy128.8440.000000.000002013.04.23 10:47128.079-0.700.000.0075.8476
297109482013.04.23 10:28sell0.10eurusd1.304001.304000.000002013.04.23 15:581.29833-0.700.000.0055.3057
297189942013.04.23 14:02buy0.10usdjpy98.674098.40000.000002013.04.23 14:1598.6890-0.700.000.001.481
297224362013.04.23 15:36sell0.10eurjpy128.4060.000000.000002013.04.24 05:27128.921-0.700.000.00-50.70-51
297236332013.04.23 16:17sell0.10eurjpy128.886129.6000.000002013.04.23 17:00129.292-0.700.000.00-39.87-41
297254612013.04.23 17:00buy0.10eurjpy129.3430.000000.000002013.04.23 17:10129.420-0.700.000.007.558
297259252013.04.23 17:04sell0.10eurusd1.301480.000000.000002013.04.24 00:081.29984-0.700.000.0215.9816
297333642013.04.24 00:10buy0.10eurjpy129.2880.000000.000002013.04.24 03:23129.653-0.700.000.0035.6636
297350062013.04.24 02:00buy0.10usdjpy99.42300.000000.000002013.04.24 03:2799.6620-0.700.000.0023.3624
297350092013.04.24 02:00buy0.10eurjpy129.270128.8000.000002013.04.24 08:04129.205-0.700.000.00-6.38-6
297367192013.04.24 03:58buy0.10eurjpy129.444128.800131.5002013.04.24 09:30129.485-0.700.000.004.024
297367162013.04.24 04:01buy0.10usdjpy99.549099.2000100.4002013.04.24 05:2699.1880-0.700.000.00-35.55-36
297430922013.04.24 10:02buy0.10eurjpy129.417129.2500.000002013.04.24 10:44129.250-0.700.000.00-16.39-17
297454732013.04.24 11:04buy0.10eurjpy129.023128.7000.000002013.04.24 11:26129.094-0.700.000.006.957
297454712013.04.24 11:04buy0.10eurjpy129.012129.0200.000002013.04.24 15:37129.012-0.700.000.000.000
297621632013.04.25 02:39sell0.10usdjpy99.48200.000000.000002013.04.25 03:2399.5010-0.700.000.00-1.86-2
297626442013.04.25 03:22buy0.10audjpy102.301101.7000.000002013.04.25 03:54102.340-0.700.000.003.814
297627262013.04.25 03:27buy0.10audusd1.028531.028600.000002013.04.25 12:221.03137-0.700.000.0027.5428
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297634042013.04.25 03:59sell0.10eurjpy129.5930.000000.000002013.04.25 04:09129.684-0.700.000.00-8.88-9
297634062013.04.25 03:59sell0.10usdjpy99.47900.000000.000002013.04.25 04:0999.5180-0.700.000.00-3.80-4
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297675562013.04.25 06:24buy0.10usdjpy99.398099.25000.000002013.04.25 08:0099.2490-0.700.000.00-14.56-15
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298278182013.04.29 07:31buy0.10usdjpy97.58500.000000.000002013.04.29 10:5497.8930-0.700.000.0030.4531
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338330412013.11.28 02:52buy0.02audjpy93.00900.000000.000002013.11.28 03:3193.1320-0.140.000.002.6412
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338340592013.11.28 04:29buy0.02audusd0.911880.000000.000002013.11.28 07:170.91296-0.140.000.002.3711
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338470972013.11.29 06:23sell0.01gbpjpy167.4480.000000.000002013.11.29 07:01167.399-0.070.000.000.535
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338509512013.11.29 06:23sell0.01eurjpy139.331139.3200.000002013.11.29 08:12139.321-0.070.000.000.101
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339972112013.12.12 10:47buy0.05usdchf0.887620.885690.000002013.12.12 13:390.88567-0.350.000.00-12.17-20
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340529842013.12.18 06:10buy0.02audusd0.890610.890000.000002013.12.18 09:530.89090-0.140.000.000.653
340628192013.12.18 21:02sell0.05eurusd1.371780.000000.000002013.12.18 22:291.37210-0.350.000.00-1.80-3
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340645232013.12.18 21:18sell0.05nzdusd0.823760.000000.000002013.12.18 21:570.82434-0.350.000.00-3.27-6
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340688582013.12.18 22:59buy0.03audusd0.885020.885100.000002013.12.18 23:520.88626-0.210.000.004.2012
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340737492013.12.19 02:54sell0.05nzdusd0.821480.821400.000002013.12.19 09:000.81930-0.350.000.0012.3022
340843582013.12.19 23:43sell0.05nzdusd0.818920.824000.000002013.12.20 11:270.81779-0.350.00-0.496.3711
340859672013.12.20 02:23buy0.05eurnzd1.665581.663000.000002013.12.20 03:421.66305-0.350.000.00-11.68-25
340859752013.12.20 02:24buy0.03gbpnzd1.997731.994000.000002013.12.20 04:041.99391-0.210.000.00-10.59-38
340870942013.12.20 04:36sell0.05audjpy92.609092.80000.000002013.12.20 09:5192.6240-0.350.000.00-0.81-2
340871022013.12.20 04:36sell0.05audusd0.887610.889000.000002013.12.20 09:510.88686-0.350.000.004.238
340992182013.12.23 04:48buy0.05usdcad1.064091.062500.000002013.12.23 10:341.06503-0.350.000.004.949
341004412013.12.23 04:48buy0.05usdcad1.064091.064120.000002013.12.23 10:591.06408-0.350.000.00-0.05-0
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341073152013.12.24 02:54buy0.02gbpaud1.831681.832000.000002013.12.24 04:501.83362-0.140.000.003.8819
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341072972013.12.24 03:47sell0.05usdjpy104.376104.373104.1842013.12.24 05:11104.374-0.350.000.000.110
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341076072013.12.24 05:34buy0.05audusd0.890990.889290.000002013.12.24 07:390.89127-0.350.000.001.573
341084962013.12.24 09:40sell0.05eurgbp0.836940.836900.000002013.12.24 14:100.83574-0.350.000.0011.0112
341100892013.12.26 01:00sell0.05eurgbp0.836420.836400.000002013.12.26 02:550.83470-0.350.000.0015.8117
341133302013.12.26 04:09sell0.03eurgbp0.834950.834920.000002013.12.27 00:380.83415-0.210.00-0.154.438
341193962013.12.27 04:10sell0.05audjpy93.112093.32500.000002013.12.27 06:0793.1050-0.350.000.000.381
341186092013.12.27 04:41sell0.03eurgbp0.835000.839000.834072013.12.27 13:410.83900-0.210.000.00-22.30-40
341199262013.12.27 05:10sell0.05eurusd1.374471.374400.000002013.12.27 05:261.37363-0.350.000.004.738
341199642013.12.27 05:10sell0.03eurgbp0.835570.000000.000002013.12.27 07:450.83565-0.210.000.00-0.45-1
341199692013.12.27 05:10sell0.03eurgbp0.835560.000000.000002013.12.27 07:450.83565-0.210.000.00-0.50-1
341212172013.12.27 08:45sell0.05eurusd1.376501.376460.000002013.12.27 09:331.37646-0.350.000.000.230
341213262013.12.27 08:59sell0.05audusd0.891570.893400.890582013.12.27 10:220.89153-0.350.000.000.220
341244412013.12.27 13:34sell0.05eurusd1.384580.000000.000002013.12.27 14:061.38537-0.350.000.00-4.43-8
341250822013.12.27 13:41sell0.05eurusd1.388610.000000.000002013.12.27 13:441.38696-0.350.000.009.2616
341259312013.12.27 14:15sell0.03eurgbp0.837590.842000.000002013.12.27 16:250.83560-0.210.000.0011.0720
341326082013.12.30 02:17sell0.05usdjpy105.275105.3900.000002013.12.30 02:46105.318-0.350.000.00-2.30-4
341361612013.12.30 15:13sell0.05eurgbp0.836480.836450.000002013.12.30 23:350.83646-0.350.000.000.190
341404242013.12.30 22:09sell0.05audusd0.891100.000000.000002014.01.02 01:040.88908-0.350.00-2.4611.3620
341411802013.12.31 00:12sell0.03eurgbp0.836720.000000.000002013.12.31 10:010.83358-0.210.000.0017.4731
341439762013.12.31 00:12sell0.02eurgbp0.836720.836700.000002014.01.02 03:450.82992-0.140.000.0125.3568
341413392013.12.31 00:52sell0.05audjpy93.56000.000000.000002014.01.02 01:0493.6920-0.350.00-0.50-7.04-13
341518062013.12.31 23:59balanceIR2.000
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341537562014.01.02 03:14sell0.05audusd0.889850.000000.000002014.01.02 05:130.89188-0.350.000.00-11.38-20
341540802014.01.02 04:27buy0.05usdcad1.064700.000000.000002014.01.02 05:131.06312-0.350.000.00-8.33-16
341589962014.01.02 13:02sell0.05usdjpy105.389105.6000.000002014.01.02 19:27104.831-0.350.000.0029.8456
341696592014.01.03 03:27sell0.05nzdusd0.817850.000000.000002014.01.10 01:350.82439-0.350.00-3.37-36.76-65
341697802014.01.03 03:53sell0.05gbpjpy172.352172.5380.000002014.01.03 04:12172.057-0.350.000.0015.8530
341772902014.01.03 15:27sell0.05nzdusd0.829470.000000.000002014.01.06 00:430.82719-0.350.00-0.4912.7323
341846152014.01.06 03:28sell0.05audusd0.897730.000000.000002014.01.06 04:090.89692-0.350.000.004.528
341855872014.01.06 03:57buy0.05usdcad1.061840.000000.000002014.01.06 08:131.06276-0.350.000.004.839
341874182014.01.06 08:05buy0.05eurusd1.357521.356490.000002014.01.06 09:241.35853-0.350.000.005.6410
341885262014.01.06 09:57buy0.05eurusd1.358151.358250.000002014.01.06 10:451.36027-0.350.000.0011.8521
341912122014.01.06 12:54sell0.05nzdusd0.827720.000000.000002014.01.06 14:450.82713-0.350.000.003.306
341915522014.01.06 13:42buy0.05eurgbp0.830840.828790.833932014.01.06 22:240.83113-0.350.000.002.653
342282062014.01.09 03:31buy0.05audusd0.890320.000000.000002014.01.09 03:400.88928-0.350.000.00-5.85-10
342335432014.01.09 12:11sell0.05nzdusd0.825920.000000.823622014.01.09 21:150.82361-0.350.000.0013.0023
342524872014.01.10 15:30sell0.05audjpy93.46300.000000.000002014.01.10 15:3693.0880-0.350.000.0020.1438
342555072014.01.10 15:44sell0.05usdjpy104.5610.000000.000002014.01.10 15:50104.544-0.350.000.000.912
342555142014.01.10 15:44buy0.05eurusd1.363280.000000.000002014.01.10 15:501.36366-0.350.000.002.134
342559912014.01.10 15:51sell0.05nzdusd0.823820.000000.833592014.01.15 03:520.83539-0.350.00-1.41-64.69-116
342580382014.01.10 16:48sell0.05nzdusd0.828030.000000.000002014.01.13 01:040.82919-0.350.00-0.47-6.46-12
342591882014.01.10 21:21sell0.05nzdusd0.830000.000000.000002014.01.13 01:040.82919-0.350.00-0.474.508
342684402014.01.13 01:31buy0.05audusd0.899400.897970.000002014.01.13 03:230.90107-0.350.000.009.2717
342690172014.01.13 02:30buy0.05audusd0.899270.000000.000002014.01.13 03:400.90235-0.350.000.0017.0731
342690242014.01.13 02:30buy0.05audusd0.899380.899500.000002014.01.13 13:010.90617-0.350.000.0037.4768
342775092014.01.13 13:04sell0.05nzdusd0.835860.000000.000002014.01.14 04:260.83638-0.350.00-0.47-2.88-5
342877332014.01.14 00:29buy0.05usdjpy103.0550.00000103.2132014.01.14 01:41103.168-0.350.000.006.0611
342882202014.01.14 01:45buy0.05audjpy93.353093.15000.000002014.01.14 04:2693.3830-0.350.000.001.613
342887502014.01.14 02:38sell0.05eurgbp0.833770.835500.000002014.01.14 10:020.83319-0.350.000.005.276
342890262014.01.14 02:55buy0.05audusd0.903650.901500.000002014.01.14 04:200.90224-0.350.000.00-7.81-14
342927682014.01.14 10:17sell0.05usdjpy103.374103.6100.000002014.01.14 11:04103.610-0.350.000.00-12.64-24
342955272014.01.14 11:30buy0.05eurgbp0.833280.000000.000002014.01.14 11:390.83406-0.350.000.007.108
342968112014.01.14 12:40sell0.05nzdusd0.842800.842700.834502014.01.14 15:290.84270-0.350.000.000.551
342988042014.01.14 15:31sell0.05nzdusd0.841470.844000.835002014.01.14 16:570.83975-0.350.000.009.5817
342995142014.01.14 16:10buy0.05usdcad1.091780.000000.000002014.01.14 20:561.09542-0.350.000.0018.5436
343090302014.01.15 06:21buy0.05audjpy93.135092.80000.000002014.01.15 08:4893.0720-0.350.000.00-3.38-6
343141112014.01.15 13:24sell0.05nzdusd0.836060.835900.000002014.01.16 23:400.83590-0.350.00-1.660.902
343242402014.01.16 02:32sell0.05nzdusd0.832600.000000.000002014.01.16 03:290.83180-0.350.000.004.548
343263652014.01.16 05:32sell0.05nzdusd0.832070.834500.000002014.01.16 11:070.83071-0.350.000.007.7414
343268882014.01.16 07:29sell0.05usdjpy104.702104.9440.000002014.01.16 14:17104.630-0.350.000.003.917
343268932014.01.16 07:29sell0.05eurjpy142.580142.5680.000002014.01.16 14:34142.299-0.350.000.0015.3028
343269012014.01.16 07:30sell0.05audjpy92.276092.50500.000002014.01.16 09:4592.2110-0.350.000.003.526
343384032014.01.16 23:31sell0.05audusd0.882150.000000.000002014.01.17 00:070.88254-0.350.000.00-2.21-4
343408792014.01.17 03:30sell0.05usdjpy104.332104.4000.000002014.01.17 04:03104.298-0.350.000.001.853
343408822014.01.17 03:30sell0.05eurjpy142.072142.2000.000002014.01.17 04:21142.022-0.350.000.002.735
343561122014.01.20 02:04sell0.05usdjpy104.2200.000000.000002014.01.20 02:29104.036-0.350.000.0010.0918
343567952014.01.20 02:40buy0.10audusd0.876450.874500.000002014.01.20 03:110.87678-0.700.000.003.763
343591782014.01.20 05:41buy0.05nzdusd0.824500.822950.000002014.01.20 06:450.82483-0.350.000.001.883
343591842014.01.20 05:41buy0.05audusd0.878230.876680.000002014.01.20 06:450.87847-0.350.000.001.372
343630612014.01.20 12:07buy0.05usdchf0.910150.910250.000002014.01.21 04:020.91105-0.350.000.005.609
343671332014.01.20 23:46sell0.05nzdusd0.830490.000000.000002014.01.20 23:490.82980-0.350.000.003.927
343672162014.01.20 23:46sell0.05nzdusd0.830490.830400.000002014.01.20 23:530.83049-0.350.000.000.000
343691832014.01.21 00:29sell0.05nzdusd0.833550.836280.000002014.01.21 00:480.83294-0.350.000.003.466
343693312014.01.21 00:29sell0.05nzdusd0.833550.833450.000002014.01.21 01:260.83202-0.350.000.008.6915
343709292014.01.21 03:25sell0.05eurusd1.353781.355500.000002014.01.21 04:021.35553-0.350.000.00-9.91-17
343756682014.01.21 12:01buy0.05usdchf0.913230.912100.000002014.01.21 12:300.91373-0.350.000.003.125
343761732014.01.21 12:36sell0.05usdcad1.100321.103001.097342014.01.21 13:391.10111-0.350.000.00-4.08-8
343832672014.01.21 22:56buy0.05usdchf0.910460.907000.000002014.01.22 06:250.91026-0.350.000.00-1.24-2
343855552014.01.22 02:31sell0.05audusd0.884890.000000.000002014.01.22 02:380.88480-0.350.000.000.511
343858272014.01.22 02:39sell0.10nzdusd0.831430.834380.000002014.01.22 03:440.83132-0.700.000.001.251
343868362014.01.22 03:59sell0.05euraud1.532061.537000.000002014.01.22 06:231.53022-0.350.000.009.2018
343888782014.01.22 08:03buy0.05audusd0.886000.000000.000002014.01.22 09:250.88736-0.350.000.007.6614
343982232014.01.22 21:57sell0.05euraud1.530961.535570.000002014.01.22 23:121.53050-0.350.000.002.305
344005682014.01.23 02:07buy0.05audusd0.883560.882000.000002014.01.23 03:450.88183-0.350.000.00-9.81-17
344006212014.01.23 02:11sell0.05usdjpy104.661104.8200.000002014.01.23 02:32104.830-0.350.000.00-9.13-17
344029762014.01.23 04:37buy0.05audusd0.880410.877500.000002014.01.23 05:310.87977-0.350.000.00-3.64-6
344034552014.01.23 05:41sell0.05gbpjpy172.9270.000000.000002014.01.23 06:33172.717-0.350.000.0011.4521
344034452014.01.23 05:41sell0.05eurjpy141.440141.4300.000002014.01.23 07:21141.430-0.350.000.000.541
344062712014.01.23 09:58sell0.05eurusd1.358820.000001.364502014.01.27 14:371.36677-0.350.00-0.09-45.43-80
344062902014.01.23 09:58buy0.05usdchf0.906930.000000.901002014.01.28 10:560.89781-0.350.000.00-57.73-91
344084462014.01.23 10:40sell0.05eurusd1.364021.366000.000002014.01.23 10:421.36332-0.350.000.003.987
344085172014.01.23 10:40buy0.05usdchf0.903810.902000.000002014.01.23 10:430.90433-0.350.000.003.275
344119742014.01.23 14:21sell0.05nzdusd0.830230.000000.000002014.01.23 21:190.82825-0.350.000.0011.3120
344190512014.01.23 21:19buy0.05usdchf0.896860.000000.000002014.01.23 21:370.89733-0.350.000.002.995
344190442014.01.23 21:19sell0.05eurusd1.369120.000000.000002014.01.24 02:451.36876-0.350.00-0.052.064
344195572014.01.23 22:09buy0.05usdcad1.110761.108000.000002014.01.24 06:511.11132-0.350.00-0.582.886
344198212014.01.23 22:51sell0.05nzdusd0.829560.000000.000002014.01.24 02:130.82749-0.350.000.0011.8221
344220002014.01.24 00:42sell0.05eurjpy141.492141.7500.000002014.01.24 03:09141.457-0.350.000.001.933
344226642014.01.24 02:01buy0.05eurchf1.229551.227000.000002014.01.24 06:511.22969-0.350.000.000.891
344236012014.01.24 03:17sell0.05nzdusd0.828510.000000.000002014.01.24 06:510.82702-0.350.000.008.5315
344283532014.01.24 10:16sell0.05nzdusd0.826170.000000.000002014.01.24 12:170.82585-0.350.000.001.843
344296342014.01.24 11:17buy0.05usdjpy102.876102.6660.000002014.01.24 11:46102.924-0.350.000.002.685
344295982014.01.24 11:17buy0.05usdjpy102.867102.6660.000002014.01.24 12:06102.666-0.350.000.00-11.27-20
344299532014.01.24 11:26sell0.05nzdusd0.827730.827600.000002014.01.24 12:280.82445-0.350.000.0018.9133
344300562014.01.24 11:28buy0.05usdcad1.107450.000000.000002014.01.24 12:591.10792-0.350.000.002.445
344327812014.01.24 13:18buy0.05audjpy88.70000.000000.000002014.01.24 13:4488.7940-0.350.000.005.299
344327942014.01.24 13:18buy0.05usdjpy102.340101.7000.000002014.01.24 13:53102.274-0.350.000.00-3.71-7
344328112014.01.24 13:19buy0.05audchf0.776010.000000.000002014.01.24 13:530.77629-0.350.000.001.803
344330672014.01.24 13:25buy0.10usdjpy102.233102.1000.000002014.01.24 13:30102.099-0.700.000.00-15.12-13
344341762014.01.24 13:37sell0.05eurgbp0.826810.000000.000002014.01.24 14:040.82561-0.350.000.0011.4612
344345332014.01.24 13:46sell0.05nzdusd0.825060.000000.000002014.01.24 17:120.82417-0.350.000.005.119
344348292014.01.24 13:55sell0.05usdcad1.107640.000000.000002014.01.24 14:201.10926-0.350.000.00-8.40-16
344355582014.01.24 14:25sell0.05eurgbp0.829540.000000.000002014.01.24 15:410.82843-0.350.000.0010.5211
344372372014.01.24 14:52sell0.05nzdusd0.827330.000000.000002014.01.24 15:360.82609-0.350.000.007.1112
344379422014.01.24 15:30buy0.05usdcad1.107390.000000.000002014.01.24 15:361.10871-0.350.000.006.8413
344382022014.01.24 15:36buy0.05usdcad1.108590.000000.000002014.01.24 15:411.10654-0.350.000.00-10.63-20
344488732014.01.27 08:15sell0.05usdjpy102.444102.6000.000002014.01.27 09:03102.600-0.350.000.00-8.71-16
344489272014.01.27 08:26sell0.05nzdusd0.824170.000000.000002014.01.27 10:410.82358-0.350.000.003.386
344509592014.01.27 10:42buy0.05usdjpy102.530102.3470.000002014.01.27 11:06102.347-0.350.000.00-10.26-18
344626462014.01.28 02:51buy0.05usdchf0.896740.895500.000002014.01.28 08:480.89563-0.350.000.00-7.06-11
344643512014.01.28 06:01sell0.05audusd0.878860.882000.000002014.01.28 07:460.87812-0.350.000.004.217
344654962014.01.28 09:20buy0.05eurjpy140.430140.2870.000002014.01.28 09:30140.287-0.350.000.00-7.94-14
344667122014.01.28 10:48sell0.10audusd0.880720.000000.000002014.01.28 10:550.88004-0.700.000.007.737
344667262014.01.28 10:48sell0.05nzdusd0.829550.829400.000002014.01.28 11:100.82911-0.350.000.002.504
344670462014.01.28 10:48sell0.05nzdusd0.829550.829400.000002014.01.28 11:120.82940-0.350.000.000.851
344672322014.01.28 11:17sell0.10audjpy90.856091.25000.000002014.01.28 11:3790.8280-0.700.000.003.083
344678952014.01.28 11:31buy0.05gbpaud1.880771.881000.000002014.01.28 11:411.88464-0.350.000.0019.3539
344698612014.01.28 12:50sell0.10nzdusd0.827920.000000.824002014.01.28 14:100.82683-0.700.000.0012.3911
344699322014.01.28 12:54buy0.05euraud1.551141.551200.000002014.01.29 00:081.55102-0.350.00-0.75-0.60-1
344780362014.01.29 02:01sell0.05nzdusd0.826490.000000.824482014.01.29 13:480.82762-0.350.000.00-6.45-11
344780802014.01.29 02:04sell0.05audjpy90.70100.0000090.61402014.01.29 09:5190.6130-0.350.000.004.869
344881902014.01.29 15:59buy0.05usdchf0.896440.000000.000002014.01.29 21:080.89542-0.350.000.00-6.52-10
344952422014.01.29 21:55sell0.05nzdusd0.826240.000000.000002014.01.29 22:000.82240-0.350.000.0021.9438
344997302014.01.30 02:29sell0.05usdjpy102.213102.3700.000002014.01.30 02:51102.217-0.350.000.00-0.22-0
345180832014.01.31 02:22buy0.05nzdusd0.816190.814000.000002014.01.31 06:180.81374-0.350.000.00-13.96-25
345212192014.01.31 08:33buy0.05audusd0.876730.000000.000002014.01.31 19:340.87476-0.350.000.00-11.26-20
345329402014.01.31 08:33buy0.05audusd0.876730.873700.878022014.02.03 02:300.87570-0.350.000.19-5.88-10
345238222014.01.31 12:00sell0.05euraud1.545201.549200.000002014.01.31 12:051.54344-0.350.000.008.8018
345375652014.01.31 23:59balanceIR2.190
345451832014.02.03 11:24buy0.05gbpaud1.868490.000001.865362014.02.03 23:391.86494-0.350.000.00-17.75-35
345463832014.02.03 12:00sell0.05eurgbp0.826220.828000.000002014.02.03 18:070.82800-0.350.000.00-16.51-18
345572962014.02.03 23:10buy0.05usdjpy100.9330.000000.000002014.02.04 00:27101.052-0.350.000.006.7212
345593832014.02.03 23:10buy0.05usdjpy100.933100.9360.000002014.02.04 00:53101.105-0.350.000.009.7217
345660042014.02.04 08:14sell0.05eurgbp0.831800.000000.000002014.02.04 08:470.83115-0.350.000.005.956
345665542014.02.04 08:43buy0.05usdjpy100.9170.000000.000002014.02.04 10:17101.115-0.350.000.0011.0120
345670492014.02.04 09:02buy0.05usdcad1.108171.108301.119002014.02.04 13:141.11006-0.350.000.009.5919
345725792014.02.04 18:48buy0.05usdcad1.105311.105451.119002014.02.05 05:151.10863-0.350.00-0.2016.8333
345831732014.02.05 06:27sell0.05eurgbp0.827290.000000.000002014.02.06 14:260.82883-0.350.000.00-14.01-15
345908402014.02.05 15:24sell0.05eurgbp0.832670.000000.000002014.02.05 15:500.83096-0.350.000.0015.5817
345982822014.02.06 01:32buy0.05usdjpy101.484101.2550.000002014.02.06 02:13101.578-0.350.000.005.189
345984162014.02.06 01:58buy0.05gbpjpy165.653165.6740.000002014.02.06 02:25165.866-0.350.000.0011.7421
346001082014.02.06 03:55buy0.05usdjpy101.405101.2780.000002014.02.06 05:48101.507-0.350.000.005.6010
346050812014.02.06 14:46buy0.05eurjpy137.1260.000000.000002014.02.06 15:34137.368-0.350.000.0013.3024
346059122014.02.06 15:31buy0.05usdcad1.108480.000000.000002014.02.06 16:001.11059-0.350.000.0010.5921
346073972014.02.06 15:39buy0.05eurchf1.222101.222250.000002014.02.07 10:311.22306-0.350.000.005.9510
346093832014.02.06 16:20buy0.05usdchf0.897020.000000.000002014.02.06 17:000.89861-0.350.000.009.8716
346100392014.02.06 16:49buy0.05usdcad1.109930.000000.000002014.02.06 17:001.10840-0.350.000.00-7.69-15
346168942014.02.07 02:30buy0.05audusd0.895970.000000.000002014.02.07 02:520.89630-0.350.000.001.843
346169002014.02.07 02:30buy0.05audusd0.896150.000000.000002014.02.07 02:520.89627-0.350.000.000.671
346171292014.02.07 02:46sell0.05euraud1.516301.521000.000002014.02.07 03:061.52100-0.350.000.00-23.50-47
346177202014.02.07 03:09buy0.05audusd0.892940.000000.000002014.02.07 03:450.89348-0.350.000.003.025
346177272014.02.07 03:09buy0.05audusd0.893330.000000.000002014.02.07 03:450.89348-0.350.000.000.842
346177562014.02.07 03:13buy0.05audjpy91.08100.000000.000002014.02.07 03:4691.1350-0.350.000.002.965
346183462014.02.07 04:45buy0.05audusd0.893170.892810.000002014.02.07 05:310.89427-0.350.000.006.1511
346197692014.02.07 09:00buy0.05eurusd1.358580.000000.000002014.02.07 10:321.35649-0.350.000.00-11.68-21
346209552014.02.07 10:32sell0.05euraud1.516101.520260.000002014.02.07 11:211.51787-0.350.000.00-8.85-18
346211922014.02.07 10:35sell0.05eurgbp0.829550.832010.000002014.02.07 11:220.83169-0.350.000.00-19.52-21
346213902014.02.07 10:51sell0.05eurusd1.356470.000000.000002014.02.07 11:211.35753-0.350.000.00-5.92-11
346213972014.02.07 10:51sell0.05eurjpy138.3000.000000.000002014.02.07 11:21138.676-0.350.000.00-20.58-38
346219412014.02.07 11:28sell0.05euraud1.517321.521000.000002014.02.07 11:531.51677-0.350.000.002.756
346362582014.02.10 00:15sell0.05eurgbp0.830040.831500.000002014.02.10 09:200.83151-0.350.000.00-13.50-15
346362932014.02.10 00:16buy0.05gbpchf1.474541.471300.000002014.02.10 09:211.47129-0.350.000.00-20.28-33
346380572014.02.10 03:29buy0.05audusd0.894590.892000.000002014.02.10 04:180.89532-0.350.000.004.087
346494882014.02.11 02:36buy0.05audjpy91.58700.000000.000002014.02.11 02:5591.7710-0.350.000.0010.0218
346507022014.02.11 03:01sell0.05nzdusd0.830330.830300.000002014.02.11 04:420.82980-0.350.000.002.945
346520822014.02.11 03:01sell0.05nzdusd0.830330.830300.000002014.02.11 05:430.83031-0.350.000.000.110
346519662014.02.11 04:17buy0.05usdjpy102.1370.000000.000002014.02.11 07:07102.224-0.350.000.004.729
346526932014.02.11 04:17buy0.05usdjpy102.137102.1400.000002014.02.11 10:53102.270-0.350.000.007.1913
346519792014.02.11 04:19buy0.05gbpchf1.470211.470300.000002014.02.11 08:361.47089-0.350.000.004.227
346546582014.02.11 10:01sell0.05nzdusd0.831010.000000.000002014.02.11 15:360.83065-0.350.000.001.994
346549862014.02.11 10:09buy0.05usdjpy102.2730.000000.000002014.02.11 10:53102.267-0.350.000.00-0.32-1
346568012014.02.11 11:28sell0.05nzdusd0.832340.832220.000002014.02.11 17:320.83222-0.350.000.000.671
346607912014.02.11 15:53buy0.05usdjpy102.4090.000000.000002014.02.11 21:05102.623-0.350.000.0011.5421
346757792014.02.12 12:39sell0.05usdcad1.098100.000000.000002014.02.12 12:401.09808-0.350.000.000.100
346758242014.02.12 12:40buy0.05usdcad1.098081.098200.000002014.02.13 09:391.09971-0.350.00-0.198.2816
346917672014.02.13 05:51buy0.05usdcad1.100801.096000.000002014.02.13 15:421.10219-0.350.000.007.0314
346963122014.02.13 10:29sell0.05usdjpy102.175102.4000.000002014.02.13 11:12102.022-0.350.000.008.3815
346963212014.02.13 10:29sell0.05nzdusd0.832330.836490.000002014.02.13 15:450.83394-0.350.000.00-8.98-16
346968312014.02.13 11:01sell0.05eurusd1.362160.000000.000002014.02.13 11:181.36288-0.350.000.00-4.02-7
346901942014.02.13 17:10buy0.05gbpaud1.851991.848000.000002014.02.14 00:151.85443-0.350.000.0012.2024
347065582014.02.13 21:56buy0.10eurchf1.222780.000000.000002014.02.17 10:231.22246-0.700.000.01-3.97-3
347097722014.02.14 02:20buy0.05gbpaud1.853240.000000.000002014.02.14 03:071.85068-0.350.000.00-12.80-26
347107812014.02.14 03:53buy0.05gbpaud1.848891.844830.000002014.02.14 04:271.84861-0.350.000.00-1.40-3
347128532014.02.14 07:58buy0.05usdcad1.094841.095000.000002014.02.14 11:141.09500-0.350.000.000.812
347166082014.02.14 12:00sell0.05nzdusd0.836810.000000.000002014.02.17 07:510.83720-0.350.00-0.46-2.16-4
347269492014.02.17 04:43buy0.05eurusd1.370681.368830.000002014.02.17 05:191.37091-0.350.000.001.272
347167392014.02.17 05:14buy0.10eurchf1.221500.000001.222002014.02.17 09:211.22200-0.700.000.006.205
347274072014.02.17 06:21sell0.05usdjpy101.644101.8260.000002014.02.17 07:03101.593-0.350.000.002.785
347279302014.02.17 08:15buy0.05eurjpy139.306139.1780.000002014.02.17 09:19139.351-0.350.000.002.454
347293892014.02.17 10:23buy0.05gbpusd1.676831.674000.000002014.02.17 10:521.67701-0.350.000.000.992
347297452014.02.17 11:00buy0.10eurusd1.370191.370300.000002014.02.17 11:571.37030-0.700.000.001.211
347299402014.02.17 11:18buy0.05gbpusd1.674090.000000.000002014.02.17 12:191.67392-0.350.000.00-0.94-2
347336642014.02.17 19:13buy0.05gbpusd1.669981.670000.000002014.02.18 10:121.66996-0.350.000.04-0.11-0
347380342014.02.18 02:37buy0.05gbpusd1.672240.000000.000002014.02.18 05:311.67235-0.350.000.000.601
347392072014.02.18 04:28sell0.05nzdusd0.834560.000000.000002014.02.18 05:310.83410-0.350.000.002.535
347397182014.02.18 05:32buy0.05usdjpy101.946101.7300.000002014.02.18 05:37102.266-0.350.000.0017.2632
347449362014.02.18 11:31buy0.05gbpusd1.666221.666270.000002014.02.18 11:391.66788-0.350.000.009.2117
347450582014.02.18 11:37buy0.05audusd0.901250.897000.000002014.02.18 12:500.90148-0.350.000.001.282
347451512014.02.18 11:43buy0.05gbpusd1.667660.000000.000002014.02.18 12:421.66895-0.350.000.007.1513
347455472014.02.18 12:00sell0.05eurgbp0.822550.000000.000002014.02.18 12:500.82175-0.350.000.007.418
347455072014.02.18 12:00sell0.05eurgbp0.822820.822800.000002014.02.18 13:590.82281-0.350.000.000.100
347471432014.02.18 13:33buy0.05usdjpy102.4490.000000.000002014.02.18 15:31102.374-0.350.000.00-4.06-8
347478042014.02.18 14:33sell0.05eurgbp0.822870.000000.000002014.02.19 10:000.82326-0.350.000.00-3.62-4
347485942014.02.18 15:37buy0.10usdcad1.096800.000001.096992014.02.19 15:321.09697-0.700.00-0.401.712
347286162014.02.18 16:11buy0.05eurchf1.221430.000001.222002014.02.18 19:581.22204-0.350.000.003.806
347286172014.02.18 16:11buy0.05eurchf1.221540.000000.000002014.02.19 00:421.22178-0.350.000.001.502
347541292014.02.19 02:01sell0.05eurjpy140.738141.1000.000002014.02.19 02:07140.731-0.350.000.000.381
347542852014.02.19 02:10buy0.05usdjpy102.273102.1300.000002014.02.19 02:22102.206-0.350.000.00-3.63-7
347550082014.02.19 03:09buy0.05usdcad1.095351.093500.000002014.02.19 06:481.09350-0.350.000.00-9.39-19
347580312014.02.19 10:02buy0.05eurchf1.221200.000000.000002014.02.19 10:111.22167-0.350.000.002.945
347582342014.02.19 10:02buy0.05eurchf1.221201.221200.000002014.02.19 13:481.22118-0.350.000.00-0.12-0
347597382014.02.19 11:39buy0.05gbpchf1.481191.479000.000002014.02.19 11:431.48202-0.350.000.005.178
347180932014.02.19 11:45buy0.05usdcad1.091980.000001.094782014.02.19 14:091.09431-0.350.000.0011.7823
347602082014.02.19 12:09buy0.05gbpchf1.482330.000001.484722014.02.19 17:481.48474-0.350.000.0015.0224
347663332014.02.19 20:07buy0.10eurchf1.220170.000001.220602014.02.20 00:061.22060-0.700.000.115.384
347667032014.02.19 21:02buy0.05usdchf0.888000.887120.000002014.02.19 21:090.88838-0.350.000.002.374
347713842014.02.20 03:45sell0.05audusd0.896960.000000.000002014.02.20 03:450.89627-0.350.000.003.857
347743532014.02.20 08:28sell0.05audusd0.895130.898140.891482014.02.20 17:590.89816-0.350.000.00-16.87-30
347744272014.02.20 08:36buy0.10eurchf1.219280.000000.000002014.02.20 09:101.21962-0.700.000.004.283
347746722014.02.20 09:00sell0.05gbpjpy169.962169.949169.2842014.02.20 10:01169.597-0.350.000.0020.0236
347767042014.02.20 10:14buy0.05eurchf1.219160.000000.000002014.02.20 10:301.21891-0.350.000.00-1.56-3
347768412014.02.20 10:18buy0.05euraud1.527180.000000.000002014.02.20 10:301.52737-0.350.000.000.952
347787822014.02.20 11:58sell0.05audusd0.897580.898500.000002014.02.20 13:200.89853-0.350.000.00-5.29-10
347787912014.02.20 11:59sell0.05nzdusd0.828650.831500.000002014.02.20 16:040.82881-0.350.000.00-0.89-2
347872612014.02.21 00:28buy0.05usdjpy102.323102.3300.000002014.02.21 02:43102.486-0.350.000.008.8416
347877812014.02.21 02:01buy0.05usdjpy102.3800.00000102.9402014.02.21 02:18102.440-0.350.000.003.256
347889522014.02.21 04:15buy0.05usdjpy102.441102.1000.000002014.02.21 07:02102.498-0.350.000.003.096
347918322014.02.21 10:54buy0.05usdjpy102.385102.2080.000002014.02.21 15:10102.496-0.350.000.006.0411
347935972014.02.21 13:20buy0.05eurjpy140.495140.2800.000002014.02.21 15:41140.613-0.350.000.006.4212
347947262014.02.21 15:17buy0.10eurchf1.219460.000000.000002014.02.24 11:541.21998-0.700.000.016.545
348020102014.02.24 01:56buy0.05gbpchf1.476120.000000.000002014.02.24 09:301.47684-0.350.000.004.527
348043322014.02.24 06:32sell0.05audusd0.897460.000000.000002014.02.24 07:340.89727-0.350.000.001.062
348044672014.02.24 07:05buy0.05usdjpy102.2490.000000.000002014.02.24 08:45102.296-0.350.000.002.565
348061242014.02.24 10:09sell0.05eurgbp0.828110.000000.000002014.02.24 10:160.82715-0.350.000.008.8910
348062432014.02.24 10:10buy0.05gbpchf1.472210.000000.000002014.02.24 10:141.47404-0.350.000.0011.5018
348143682014.02.24 19:30sell0.05audusd0.904270.000000.000002014.02.24 23:210.90341-0.350.000.004.769
348156372014.02.24 19:30sell0.05audusd0.904270.904200.000002014.02.25 01:400.90426-0.350.00-0.450.060
348169702014.02.25 00:42buy0.05usdjpy102.4840.000000.000002014.02.25 02:25102.489-0.350.000.000.271
348181062014.02.25 03:39sell0.05audusd0.902630.000000.000002014.02.25 03:550.90248-0.350.000.000.832
348187372014.02.25 05:19buy0.05usdjpy102.5210.000000.000002014.02.25 05:53102.534-0.350.000.000.701
348199622014.02.25 08:53sell0.05audusd0.902410.903730.000002014.02.25 10:060.90116-0.350.000.006.9413
348201462014.02.25 09:01sell0.05eurusd1.374230.000000.000002014.02.25 12:341.37478-0.350.000.00-3.05-5
348213132014.02.25 10:03sell0.05gbpjpy170.629170.7440.000002014.02.25 10:16170.612-0.350.000.000.932
348215882014.02.25 10:15buy0.05audusd0.900880.000000.000002014.02.25 10:200.90104-0.350.000.000.892
348217962014.02.25 10:29sell0.05eurusd1.375920.000000.000002014.02.25 10:511.37515-0.350.000.004.278
348221922014.02.25 11:11buy0.05usdjpy102.3750.000000.000002014.02.25 12:33102.366-0.350.000.00-0.48-1
348237892014.02.25 13:48buy0.05usdchf0.887340.000000.000002014.02.26 06:090.88743-0.350.000.000.561
348315242014.02.26 00:21buy0.05usdjpy102.177102.0570.000002014.02.26 01:04102.209-0.350.000.001.743
348316322014.02.26 00:51buy0.05eurchf1.219060.000000.000002014.02.26 06:091.21938-0.350.000.002.003
348316402014.02.26 00:53buy0.05audusd0.901650.898500.000002014.02.26 02:090.89843-0.350.000.00-17.92-32
348321332014.02.26 02:04buy0.05usdjpy102.1720.000000.000002014.02.26 02:54102.191-0.350.000.001.032
348327122014.02.26 02:13buy0.05audjpy91.826091.53300.000002014.02.26 02:3091.8090-0.350.000.00-0.93-2
348346082014.02.26 07:53buy0.05audusd0.900870.898500.906302014.02.26 14:300.89846-0.350.000.00-13.41-24
348504062014.02.27 02:43sell0.05audusd0.892200.897500.000002014.02.27 09:580.89073-0.350.000.008.2515
348507602014.02.27 03:23sell0.05audusd0.893390.893200.000002014.02.27 11:320.89249-0.350.000.005.049
348519462014.02.27 06:40buy0.05eurchf1.218390.000001.220312014.03.04 23:241.21904-0.350.000.034.096
348548662014.02.27 10:16buy0.05eurchf1.217250.000000.000002014.02.28 01:461.21780-0.350.000.003.456
348551582014.02.27 10:41sell0.05audusd0.891970.000000.000002014.02.27 11:320.89251-0.350.000.00-3.03-5
348560152014.02.27 11:11buy0.05eurchf1.216790.000000.000002014.02.28 01:461.21775-0.350.000.006.0410
348572092014.02.27 12:05buy0.05usdjpy101.926101.7500.000002014.02.27 12:48101.746-0.350.000.00-9.92-18
348649432014.02.27 21:13sell0.05audusd0.896220.000000.000002014.02.28 05:160.89476-0.350.00-0.468.1615
348649522014.02.27 21:14sell0.05nzdusd0.837780.000000.000002014.02.28 05:160.83899-0.350.00-0.47-6.76-12
348682802014.02.28 03:08sell0.10nzdusd0.840370.840300.000002014.02.28 07:340.83884-0.700.000.0017.0915
348706302014.02.28 07:49buy0.05eurjpy139.2420.000000.000002014.02.28 07:58139.403-0.350.000.008.8316
348706322014.02.28 07:49buy0.05eurjpy139.2380.000000.000002014.02.28 08:07139.379-0.350.000.007.7314
348706402014.02.28 07:49buy0.10eurchf1.217100.000000.000002014.02.28 08:071.21738-0.700.000.003.523
348708542014.02.28 08:02buy0.05eurjpy139.3960.000000.000002014.02.28 08:07139.379-0.350.000.00-0.93-2
348708712014.02.28 08:04buy0.05usdjpy101.7350.000000.000002014.02.28 08:07101.743-0.350.000.000.441
348708752014.02.28 08:04buy0.05gbpjpy169.7530.000000.000002014.02.28 08:07169.763-0.350.000.000.551
348729762014.02.28 10:15buy0.05usdjpy101.7100.000000.000002014.02.28 12:01101.774-0.350.000.003.516
348766132014.02.28 12:28buy0.05usdchf0.882160.000000.000002014.03.03 02:030.87958-0.350.000.00-16.46-26
348766352014.02.28 12:29buy0.05gbpchf1.476560.000000.000002014.03.03 02:021.47206-0.350.000.08-28.72-45
348768062014.02.28 12:38buy0.05eurchf1.216180.000000.000002014.03.03 02:031.21238-0.350.000.01-24.25-38
348779672014.02.28 13:31buy0.05gbpchf1.472930.000000.000002014.02.28 17:181.47389-0.350.000.006.1010
348795992014.02.28 15:30buy0.05usdcad1.112500.000001.110522014.03.03 13:081.10924-0.350.00-0.21-16.48-33
348884112014.02.28 23:59balanceIR1.900
348904952014.03.03 00:31sell0.05eurjpy139.9550.000000.000002014.03.03 00:54139.759-0.350.000.0010.8520
348923802014.03.03 02:06sell0.05eurjpy139.751140.1500.000002014.03.03 02:18139.668-0.350.000.004.608
348934652014.03.03 03:56buy0.05audusd0.890570.000000.000002014.03.03 04:420.89148-0.350.000.005.109
348934712014.03.03 03:56buy0.05audjpy90.306090.31000.000002014.03.03 06:2290.3090-0.350.000.000.170
348949592014.03.03 07:54buy0.05usdjpy101.444101.4600.000002014.03.04 04:07101.653-0.350.000.0011.5021
348949672014.03.03 07:55buy0.05eurchf1.212340.000000.000002014.03.03 10:521.21340-0.350.000.006.7411
349004082014.03.03 14:07buy0.05usdjpy101.250101.1550.000002014.03.03 14:50101.359-0.350.000.006.0311
349004132014.03.03 14:08buy0.05gbpjpy169.273169.1350.000002014.03.03 14:46169.581-0.350.000.0017.0531
349004272014.03.03 14:09buy0.05eurchf1.212470.000000.000002014.03.04 04:071.21333-0.350.000.025.449
349019692014.03.03 16:01buy0.05gbpchf1.472780.000001.477982014.03.04 10:041.47531-0.350.000.0916.0125
349093182014.03.04 01:38buy0.05gbpjpy169.054169.0700.000002014.03.04 08:07169.792-0.350.000.0040.4674
349124892014.03.04 05:47buy0.05audusd0.891410.891500.899372014.03.04 23:350.89518-0.350.000.0021.0638
349140652014.03.04 08:10sell0.10xauusd1,344.2990.000000.000002014.03.04 08:111,343.4220.000.000.009.8188
349140602014.03.04 08:10sell0.10xauusd1,344.530.000000.000002014.03.04 08:121,342.210.000.000.0025.95232
349142662014.03.04 08:16buy0.05gbpchf1.472561.472961.478022014.03.04 15:061.47674-0.350.000.0026.4142
349146592014.03.04 08:45buy0.05eurchf1.214480.000001.220342014.03.04 10:421.21555-0.350.000.006.7611
349292412014.03.05 04:33buy0.05gbpjpy170.2640.000000.000002014.03.05 05:18170.383-0.350.000.006.5012
349293382014.03.05 04:48buy0.05eurusd1.373321.371770.000002014.03.05 10:461.37364-0.350.000.001.783
349351782014.03.05 13:59buy0.05eurusd1.372790.000000.000002014.03.05 15:081.37329-0.350.000.002.795
349441142014.03.06 00:38sell0.05eurcad1.515110.000000.000002014.03.06 03:091.51552-0.350.000.00-2.06-4
349446212014.03.06 02:05buy0.05audusd0.897740.000000.000002014.03.06 02:230.89830-0.350.000.003.126
349458572014.03.06 02:41buy0.05audnzd1.072290.000000.000002014.03.07 00:061.07218-0.350.00-0.04-0.51-1
349477622014.03.06 06:44buy0.05audusd0.901630.000000.000002014.03.06 10:470.90258-0.350.000.005.2610
349474452014.03.06 07:09buy0.05audusd0.900940.000000.000002014.03.06 08:250.90176-0.350.000.004.558
349501392014.03.06 10:23buy0.05eurusd1.372880.000000.000002014.03.06 13:071.37412-0.350.000.006.8512
349501442014.03.06 10:23buy0.05gbpusd1.671690.000000.000002014.03.06 13:071.67186-0.350.000.000.942
349553852014.03.06 15:04sell0.05nzdusd0.847580.000000.000002014.03.07 02:440.84715-0.350.00-0.432.374
349581762014.03.06 15:41sell0.05eurcad1.518940.000000.000002014.03.06 17:411.51767-0.350.000.006.3813
349696332014.03.07 00:27buy0.05gbpchf1.473800.000000.000002014.03.07 15:471.47344-0.350.000.00-2.24-4
349697952014.03.07 00:49sell0.05audjpy93.61500.000000.000002014.03.07 02:2793.7810-0.350.000.00-8.85-17
349700032014.03.07 01:19sell0.05audusd0.908810.000000.000002014.03.07 02:270.90982-0.350.000.00-5.55-10
349724012014.03.07 06:33sell0.05nzdusd0.848000.000000.000002014.03.07 08:010.84886-0.350.000.00-4.73-9
349724052014.03.07 06:33sell0.05audusd0.908470.000000.000002014.03.07 08:010.90902-0.350.000.00-3.03-6
349753132014.03.07 11:51sell0.05nzdusd0.850950.000000.000002014.03.07 14:580.84947-0.350.000.008.1115
349753172014.03.07 11:52sell0.05audusd0.912790.000000.000002014.03.07 15:300.91101-0.350.000.009.7718
349936082014.03.10 01:58buy0.05eurchf1.218190.000000.000002014.03.10 04:021.21831-0.350.000.000.761
349947872014.03.10 04:23buy0.05audusd0.903610.000000.000002014.03.10 06:230.90422-0.350.000.003.376
349975522014.03.10 10:45buy0.05audusd0.903340.000000.000002014.03.10 12:040.90412-0.350.000.004.318
349975592014.03.10 10:47buy0.05eurchf1.217520.000000.000002014.03.10 11:191.21833-0.350.000.005.118
349975932014.03.10 10:48sell0.05eurgbp0.830400.000000.829002014.03.20 12:300.83426-0.350.000.13-35.35-39
349976222014.03.10 10:51buy0.05gbpchf1.465810.000001.469002014.03.20 12:301.46173-0.350.001.04-25.56-41
350013182014.03.10 14:46buy0.05gbpusd1.665000.000001.667122014.03.12 15:241.66153-0.350.000.12-19.39-35
350003102014.03.10 16:21sell0.05eurgbp0.834640.000000.000002014.03.10 21:580.83357-0.350.000.009.8711
350077952014.03.11 03:30sell0.05audusd0.902330.903990.000002014.03.11 03:340.90176-0.350.000.003.166
350151412014.03.11 14:44sell0.05nzdusd0.847870.000000.842792014.03.11 23:250.84697-0.350.000.005.029
350152632014.03.11 14:55buy0.05gbpnzd1.959230.000001.965262014.03.11 19:231.96250-0.350.000.0015.3933
350257212014.03.12 10:32buy0.05audjpy92.19900.0000092.40202014.03.12 21:2992.3100-0.350.000.006.0111
350292922014.03.12 13:52buy0.05gbpusd1.657680.000000.000002014.03.12 14:301.65905-0.350.000.007.6714
350293092014.03.12 13:53sell0.05eurgbp0.836100.000000.833142014.03.13 14:360.83571-0.350.000.063.594
350316152014.03.12 15:47buy0.05gbpchf1.453540.000001.460472014.03.13 09:131.45443-0.350.000.305.639
350377062014.03.12 23:40buy0.05usdjpy102.7530.000000.000002014.03.13 06:58102.736-0.350.000.01-0.91-2
350404712014.03.13 02:45buy0.05eurjpy142.8850.000000.000002014.03.13 06:58142.817-0.350.000.00-3.65-7
350404762014.03.13 02:45buy0.05usdjpy102.7630.000000.000002014.03.13 06:58102.730-0.350.000.00-1.77-3
350425802014.03.13 04:08buy0.05audnzd1.059150.000000.000002014.03.18 03:081.06034-0.350.00-0.165.6112
350479292014.03.13 10:23buy0.05usdjpy102.6200.00000102.9022014.03.17 16:59101.785-0.350.000.00-45.17-84
350481892014.03.13 10:47sell0.05nzdusd0.857740.000000.851512014.03.13 13:270.85624-0.350.000.008.2815
350512712014.03.13 10:47sell0.05nzdusd0.857740.857600.851512014.03.13 15:260.85760-0.350.000.000.781
350493352014.03.13 11:45buy0.05gbpchf1.449990.000001.457982014.03.13 12:351.45301-0.350.000.0019.1230
350525432014.03.13 15:30buy0.05usdjpy102.7020.000000.000002014.03.19 22:47102.521-0.350.000.09-9.76-18
350535412014.03.13 16:42sell0.05nzdusd0.859500.000000.000002014.03.13 22:370.85386-0.350.000.0031.2656
350754452014.03.14 13:04sell0.05eurusd1.388530.000000.000002014.03.14 15:241.38761-0.350.000.005.099
350774222014.03.14 13:04sell0.05eurusd1.388531.391000.000002014.03.14 15:471.38799-0.350.000.002.995
350776242014.03.14 15:37buy0.05usdjpy101.2590.000000.000002014.03.14 16:47101.454-0.350.000.0010.6319
350860392014.03.17 02:27buy0.05usdjpy101.3130.000000.000002014.03.17 03:13101.401-0.350.000.004.809
350966642014.03.17 16:59sell0.05usdjpy101.7830.000000.000002014.03.17 17:52101.639-0.350.000.007.7914
351027222014.03.18 03:07sell0.05usdjpy101.9020.000000.000002014.03.18 03:37101.847-0.350.000.002.976
351042672014.03.18 04:58buy0.05audjpy92.353092.36000.000002014.03.18 05:3392.4690-0.350.000.006.2712
351050232014.03.18 07:15buy0.05usdjpy101.783101.5900.000002014.03.18 08:19101.838-0.350.000.002.985
351061092014.03.18 10:06buy0.05audusd0.907090.000000.000002014.03.18 15:310.91000-0.350.000.0015.9929
351140502014.03.18 10:06buy0.04audusd0.907090.000000.000002014.03.19 03:070.91295-0.280.000.2225.6859
351282242014.03.18 10:06buy0.01audusd0.907090.907200.000002014.03.19 21:060.90699-0.070.000.06-0.11-1
351085952014.03.18 12:16buy0.05eurjpy141.0440.000000.000002014.03.18 13:01140.875-0.350.000.00-9.18-17
351086092014.03.18 12:17buy0.05gbpjpy168.463167.8000.000002014.03.18 14:41169.029-0.350.000.0030.6057
351101232014.03.18 13:06sell0.05eurgbp0.836810.000000.000002014.03.19 12:230.83705-0.350.000.02-2.19-2
351142912014.03.18 15:39buy0.05audnzd1.057711.057800.000002014.03.19 13:401.05778-0.350.00-0.070.331
351165022014.03.18 18:00buy0.04gbpnzd1.919930.000001.929002014.03.19 02:501.92442-0.280.00-0.5416.9645
351280902014.03.18 18:00buy0.01gbpnzd1.919931.920000.000002014.03.26 12:201.92000-0.070.00-1.100.061
351350592014.03.19 14:33sell0.05eurgbp0.836650.000000.000002014.03.20 02:130.83594-0.350.000.026.507
351615432014.03.20 04:43buy0.05eurusd1.382810.000000.000002014.03.20 06:221.38325-0.350.000.002.444
351625322014.03.20 07:19buy0.04audnzd1.058061.055590.000002014.03.21 07:221.06121-0.280.00-0.0611.8732
351853422014.03.20 07:19buy0.01audnzd1.058061.058200.000002014.04.08 04:321.07570-0.070.00-0.1016.40176
351927622014.03.21 16:47sell0.05eurcad1.546251.552000.000002014.03.24 04:451.54938-0.350.000.13-15.37-31
352003362014.03.24 03:49buy0.05eurjpy141.1380.000000.000002014.03.24 04:45141.148-0.350.000.000.531
352003442014.03.24 03:49buy0.05gbpjpy168.7440.000000.000002014.03.24 04:45168.706-0.350.000.00-2.05-4
352013522014.03.24 04:48buy0.05euraud1.521910.000000.000002014.03.24 04:571.52222-0.350.000.001.553
352024572014.03.24 06:47buy0.05gbpusd1.648750.000000.000002014.03.24 11:301.64958-0.350.000.004.568
352238072014.03.25 04:06buy0.05usdjpy102.2640.000000.000002014.03.25 08:46102.320-0.350.000.003.006
352237912014.03.25 04:06buy0.05eurjpy141.4960.000000.000002014.03.25 08:47141.464-0.350.000.00-1.71-3
352237992014.03.25 04:06buy0.05gbpjpy168.7200.000000.000002014.03.25 08:47168.714-0.350.000.00-0.32-1
352252232014.03.25 09:07buy0.05audjpy93.32300.000000.000002014.03.25 09:1493.3250-0.350.000.000.110
352255252014.03.25 09:57buy0.05gbpjpy168.6060.000000.000002014.03.25 12:31168.736-0.350.000.006.9613
352255532014.03.25 10:00buy0.10usdjpy102.2540.00000102.5352014.03.25 15:35102.452-0.700.000.0021.1220
352466352014.03.26 06:35buy0.05audnzd1.068251.068400.000002014.03.27 09:391.06829-0.350.00-0.070.190
352486522014.03.26 10:01buy0.05eurjpy141.3170.000000.000002014.03.26 11:09141.364-0.350.000.002.495
352486612014.03.26 10:01buy0.05eurusd1.381010.000000.000002014.03.26 11:091.38184-0.350.000.004.518
352490942014.03.26 10:34buy0.04gbpusd1.651640.000000.000002014.03.26 11:091.65528-0.280.000.0015.8136
352502962014.03.26 10:34buy0.01gbpusd1.651641.652000.000002014.04.01 11:311.66469-0.070.000.0814.09131
352514452014.03.26 11:53buy0.05eurjpy141.082141.0900.000002014.03.26 13:02141.088-0.350.000.000.321
352526742014.03.26 12:36sell0.05nzdusd0.861170.000000.000002014.03.26 14:300.86061-0.350.000.003.036
352668482014.03.27 03:16buy0.05usdjpy101.848101.5610.000002014.03.27 03:32101.758-0.350.000.00-4.80-9
352692352014.03.27 07:34sell0.05nzdusd0.862990.000000.864212014.03.27 13:290.86573-0.350.000.00-14.83-27
352692432014.03.27 07:34sell0.05nzdusd0.862970.000000.864322014.03.28 20:190.86580-0.350.00-0.45-15.30-28
352693262014.03.27 07:39buy0.05eurnzd1.597870.000000.000002014.03.31 13:041.59115-0.350.00-0.87-31.52-67
352693172014.03.27 07:39buy0.05audnzd1.070630.000001.071762014.04.01 03:451.06931-0.350.00-0.14-6.17-13
352787732014.03.27 15:34buy0.10eurusd1.375631.373000.000002014.03.27 16:071.37647-0.700.000.009.098
352898552014.03.28 03:23buy0.05eurjpy140.3160.000000.000002014.03.28 05:20140.418-0.350.000.005.3710
352898632014.03.28 03:23buy0.04gbpjpy169.633169.6400.000002014.03.28 12:16169.953-0.280.000.0013.5132
352968412014.03.28 03:23buy0.01gbpjpy169.633169.7000.000002014.04.07 01:51171.364-0.070.000.1118.03173
352957562014.03.28 11:21buy0.04eurjpy140.0410.000000.000002014.03.28 12:16140.275-0.280.000.009.8923
352968292014.03.28 11:21buy0.01eurjpy140.041140.0670.000002014.03.31 13:04142.324-0.070.000.0423.95228
353086392014.03.31 01:04buy0.05eurusd1.375351.372610.000002014.03.31 11:381.37677-0.350.000.007.6914
353202992014.03.31 13:28buy0.05audnzd1.067040.000000.000002014.04.01 00:551.06858-0.350.000.007.2115
353369252014.04.01 04:02buy0.05audnzd1.070311.063740.000002014.04.01 06:321.07004-0.350.000.00-1.26-3
353370342014.04.01 04:08sell0.05nzdusd0.867620.000000.000002014.04.01 13:580.86723-0.350.000.002.114
353370982014.04.01 04:13sell0.05nzdjpy89.58800.000000.000002014.04.01 13:5889.6660-0.350.000.00-4.08-8
353397892014.04.01 09:45buy0.05eurusd1.377640.000000.000002014.04.01 10:291.37903-0.350.000.007.5014
353405082014.04.01 10:30sell0.05usdjpy103.252103.3630.000002014.04.01 11:02103.363-0.350.000.00-5.80-11
353446442014.04.01 14:24buy0.04usdchf0.883540.000000.000002014.04.02 12:110.88434-0.280.000.023.918
353641662014.04.01 14:24buy0.01usdchf0.883540.883600.000002014.04.07 02:190.89198-0.070.000.0110.1984
353587002014.04.02 06:20balanceIR2.120
353646452014.04.02 13:05sell0.04eurnzd1.608541.611320.000002014.04.02 15:521.60789-0.280.000.002.417
353670622014.04.02 13:05sell0.01eurnzd1.608541.608500.000002014.04.03 03:521.60851-0.070.000.220.030
353751952014.04.03 01:35sell0.04audjpy96.011096.24100.000002014.04.03 03:3395.9450-0.280.000.002.757
353761792014.04.03 01:35sell0.01audjpy96.011096.24100.000002014.04.03 17:2495.9050-0.070.000.001.1111
353778972014.04.03 04:46sell0.04audusd0.923370.926860.000002014.04.03 06:420.92169-0.280.000.007.2917
353791442014.04.03 04:46sell0.01audusd0.923370.923300.000002014.04.03 13:480.92331-0.070.000.000.061
354298932014.04.04 15:32buy0.05gbpusd1.658420.000000.000002014.04.04 15:341.65704-0.350.000.00-7.44-14
354313792014.04.04 15:34sell0.05gbpusd1.656490.000000.000002014.04.04 15:391.65698-0.350.000.00-2.64-5
354669752014.04.07 10:51sell0.05eurjpy141.422141.6130.000002014.04.07 12:31141.613-0.350.000.00-9.96-19
354791382014.04.08 04:32buy0.05gbpaud1.791481.788500.000002014.04.08 08:171.78849-0.350.000.00-14.95-30
354816342014.04.08 09:48sell0.10nzdusd0.864450.000000.867062014.04.09 13:250.86708-0.700.00-0.86-28.08-26
354828912014.04.08 10:28buy0.05usdjpy102.6500.000000.000002014.04.08 10:39102.706-0.350.000.002.926
354899422014.04.08 16:01buy0.05eurjpy141.0220.000000.000002014.04.09 03:34140.658-0.350.000.01-19.10-36
354899722014.04.08 16:02buy0.05gbpjpy171.0650.000000.000002014.04.09 03:31170.838-0.350.000.08-11.91-23
354945682014.04.08 23:22buy0.05usdjpy101.7710.000000.000002014.04.09 00:36101.842-0.350.000.013.727
354978312014.04.09 05:41sell0.05nzdjpy88.642088.80000.000002014.04.09 07:5388.8000-0.350.000.00-8.26-16
354978252014.04.09 05:41sell0.05audjpy95.534095.750095.38302014.04.09 09:4495.6340-0.350.000.00-5.23-10
355208582014.04.10 04:30sell0.05audusd0.942890.000000.000002014.04.10 04:530.94277-0.350.000.000.641
355208672014.04.10 04:30sell0.05audusd0.943040.000000.000002014.04.10 05:040.94198-0.350.000.005.6311
355218292014.04.10 05:00buy0.04audnzd1.080650.000000.000002014.04.10 14:021.08255-0.280.000.007.0219
355311052014.04.10 05:00buy0.01audnzd1.080651.080700.000002014.04.11 10:131.08208-0.070.00-0.011.3214
355262682014.04.10 11:06sell0.04audusd0.945140.000000.000002014.04.10 13:050.94384-0.280.000.005.5113
355293662014.04.10 11:06sell0.01audusd0.945140.945000.000002014.04.11 07:280.93836-0.070.00-0.087.2368
355263072014.04.10 11:07sell0.04nzdusd0.873870.000000.000002014.04.10 13:050.87175-0.280.000.008.9921
355293812014.04.10 11:07sell0.01nzdusd0.873870.873700.000002014.04.11 10:130.86701-0.070.00-0.097.3169
355446512014.04.11 01:07buy0.05usdjpy101.5050.000000.000002014.04.11 04:16101.601-0.350.000.005.0410
355471622014.04.11 01:07buy0.05usdjpy101.5050.000000.000002014.04.11 04:58101.626-0.350.000.006.3512
355580402014.04.11 15:33buy0.05usdjpy101.5150.000000.000002014.04.14 00:19101.581-0.350.000.003.467
355710582014.04.14 11:35sell0.05audusd0.939130.000000.000002014.04.15 03:190.94083-0.350.00-0.39-9.03-17
355776042014.04.15 03:15buy0.05usdjpy101.8800.000000.000002014.04.15 07:54101.924-0.350.000.002.304
355810342014.04.15 11:26buy0.05gbpjpy169.9300.000000.000002014.04.15 11:31169.999-0.350.000.003.617
355813612014.04.15 11:35buy0.05usdjpy101.7330.000000.000002014.04.15 14:05101.827-0.350.000.004.929
355813632014.04.15 11:35buy0.05usdjpy101.7330.000000.000002014.04.15 15:32101.870-0.350.000.007.1714
355890162014.04.16 01:46buy0.05audnzd1.087190.000000.000002014.04.16 03:231.08733-0.350.000.000.641
355891292014.04.16 01:57buy0.05audnzd1.084951.085050.000002014.04.16 09:351.08994-0.350.000.0022.8950
355906652014.04.16 05:00buy0.05audusd0.936400.000000.000002014.04.16 08:550.93764-0.350.000.006.6112
355907532014.04.16 05:04buy0.05eurchf1.216660.000000.000002014.04.17 13:131.21730-0.350.000.003.896
355924242014.04.16 09:35sell0.05eurgbp0.826100.000000.000002014.04.16 11:250.82551-0.350.000.005.296
355939702014.04.16 11:30sell0.05eurgbp0.823360.000000.000002014.04.16 13:540.82436-0.350.000.00-8.97-10
355941412014.04.16 11:32sell0.05eurgbp0.823830.000000.000002014.04.16 13:560.82435-0.350.000.00-4.67-5
356016872014.04.17 02:33buy0.05audnzd1.086550.000000.000002014.04.18 02:571.08780-0.350.00-0.065.7513
356037682014.04.17 08:53buy0.05gbpusd1.683250.000001.687522014.04.22 13:301.68352-0.350.000.101.453
356048032014.04.17 11:48buy0.05eurjpy141.217140.9340.000002014.04.17 13:13141.440-0.350.000.0011.6822
356060272014.04.17 14:16buy0.05gbpusd1.681220.000001.682462014.04.21 10:071.68122-0.350.000.100.000
356062052014.04.17 14:47buy0.05eurchf1.217300.000000.000002014.04.18 00:591.21954-0.350.000.0113.6022
356061962014.04.17 14:47buy0.05audjpy95.47400.000000.000002014.04.18 05:4795.5160-0.350.000.272.204
356062232014.04.17 14:49buy0.05gbpchf1.476610.000000.000002014.04.17 15:531.47830-0.350.000.0010.2717
356068832014.04.17 15:32sell0.05usdcad1.099440.000000.000002014.04.22 05:381.10179-0.350.000.26-11.40-24
356162972014.04.21 12:03buy0.05xauusd1,288.60.000001,295.02014.04.21 20:201,289.610.000.000.005.39101
356202012014.04.22 02:17buy0.05nzdusd0.857330.000000.000002014.04.22 05:380.85786-0.350.000.002.845
356212552014.04.22 05:41buy limit0.05usdjpy102.1650.000000.000002014.04.23 12:26102.492cancelled0
356286322014.04.23 01:07sell0.05audjpy96.07100.000000.000002014.04.23 04:3095.8160-0.350.000.0013.3126
356303842014.04.23 04:41buy0.05audjpy95.68100.000000.000002014.04.23 04:4695.6150-0.350.000.00-3.45-7
356303912014.04.23 04:41buy0.05nzdusd0.860530.000000.000002014.04.23 04:460.86008-0.350.000.00-2.41-5
356304022014.04.23 04:41buy0.05audusd0.932330.000000.000002014.04.23 04:460.93162-0.350.000.00-3.81-7
356307092014.04.23 04:54buy0.05audusd0.930080.000000.000002014.04.23 04:570.93049-0.350.000.002.204
356307152014.04.23 04:55buy0.05nzdusd0.859430.000000.000002014.04.23 05:220.86011-0.350.000.003.657
356324012014.04.23 07:14buy0.06audusd0.928430.000000.929782014.04.23 13:560.92897-0.420.000.003.495
356363362014.04.23 12:58buy limit0.05usdjpy102.1740.000000.000002014.04.23 13:03102.246cancelled0
356363992014.04.23 13:00buy0.05usdjpy102.2140.000000.000002014.04.23 17:00102.311-0.350.000.005.1110
356366992014.04.23 13:24buy0.05eurjpy141.4760.000000.000002014.04.23 17:00141.502-0.350.000.001.373
356383942014.04.23 17:01buy0.05gbpusd1.679500.000000.000002014.04.24 13:201.67844-0.350.000.17-5.72-11
356384182014.04.23 17:01buy0.05eurusd1.383640.000000.000002014.04.24 13:221.38175-0.350.000.00-10.20-19
356429202014.04.24 03:54buy limit0.05audnzd1.073000.000000.000002014.04.24 13:231.08102cancelled0
356432832014.04.24 05:29buy limit0.05audnzd1.067980.000000.000002014.04.24 13:231.08102cancelled0
356535302014.04.25 10:26sell0.05audusd0.926370.928050.000002014.04.25 10:280.92651-0.350.000.00-0.76-1
356535652014.04.25 10:29buy0.05audusd0.926520.000000.000002014.04.25 11:410.92732-0.350.000.004.318
356556392014.04.25 15:21buy0.05usdjpy102.0230.000000.000002014.04.25 19:04102.122-0.350.000.005.2310
356582932014.04.28 02:26buy0.05audusd0.927480.000000.000002014.04.28 03:300.92858-0.350.000.005.9211
356600952014.04.28 09:07buy0.05gbpusd1.679280.000000.000002014.04.28 10:161.68319-0.350.000.0021.0439
356607382014.04.28 10:13sell0.05usdcad1.102660.000000.000002014.04.28 13:501.10223-0.350.000.002.104
356610692014.04.28 10:26sell0.05eurcad1.528350.000000.000002014.04.28 13:501.52895-0.350.000.00-2.93-6
356610742014.04.28 10:26sell0.05eurusd1.385910.000001.384002014.04.28 17:161.38541-0.350.000.002.695
356635192014.04.28 15:36sell0.05eurjpy141.8180.00000141.5232014.04.29 02:34142.011-0.350.00-0.40-10.18-19
356673542014.04.29 04:17sell0.05euraud1.500651.500600.000002014.04.29 08:141.49966-0.350.000.004.9510
356702862014.04.29 11:30buy0.05gbpusd1.681600.000000.000002014.04.29 12:341.68137-0.350.000.00-1.25-2
356704562014.04.29 11:36buy0.05gbpusd1.679400.000000.000002014.04.29 11:451.67993-0.350.000.002.875
356704752014.04.29 11:36sell0.05eurgbp0.825680.000000.000002014.04.29 11:450.82548-0.350.000.001.822
356779282014.04.30 05:06buy limit0.05usdjpy102.3820.000000.000002014.04.30 05:15102.390cancelled0
356779442014.04.30 05:08buy limit0.05cadjpy93.35300.000000.000002014.04.30 07:0393.3920cancelled0
356779252014.04.30 05:15buy0.05gbpjpy172.2630.000000.000002014.04.30 06:54172.378-0.350.000.006.0511
356780072014.04.30 05:15buy0.05usdjpy102.3870.000000.000002014.04.30 07:00102.380-0.350.000.00-0.36-1
356789852014.04.30 08:52buy0.05gbpjpy172.0870.000000.000002014.04.30 09:55172.215-0.350.000.006.7313
356789982014.04.30 08:52buy0.05usdjpy102.3750.000000.000002014.04.30 13:59102.571-0.350.000.0010.3120
356790042014.04.30 08:53buy0.05cadjpy93.37300.000000.000002014.04.30 11:0593.5970-0.350.000.0011.7722
356828312014.04.30 14:48sell0.05eurusd1.385160.000000.000002014.04.30 15:311.38652-0.350.000.00-7.33-14
356904422014.04.30 23:59balanceIR4.480
356925602014.05.01 04:38buy0.05usdjpy102.1680.000000.000002014.05.01 06:00102.243-0.350.000.003.957
356946752014.05.01 09:02buy0.05gbpusd1.688050.000000.000002014.05.01 09:371.68857-0.350.000.002.805
356951302014.05.01 09:07balanceIR Rev-2.120
356963962014.05.01 10:07buy0.05usdjpy102.2300.000000.000002014.05.01 15:21102.319-0.350.000.004.709
356993722014.05.01 16:20buy0.05audnzd1.076850.000000.000002014.05.02 07:121.07543-0.350.00-0.10-6.60-14
356993852014.05.01 16:21buy0.05usdchf0.879060.000000.881002014.05.01 19:130.87987-0.350.000.004.968
356994942014.05.01 16:42buy0.05gbpjpy172.8250.00000173.0002014.05.01 19:12172.883-0.350.000.003.056
357060422014.05.02 15:30sell0.05usdjpy102.9880.000000.000002014.05.02 15:30103.018-0.350.000.00-1.58-3
357143572014.05.02 20:08buy0.05audnzd1.068750.000000.000002014.05.05 01:021.07100-0.350.00-0.1010.5022
357186632014.05.05 04:03sell0.05usdcad1.097661.101501.094512014.05.05 05:271.09731-0.350.000.001.734
357191032014.05.05 04:47sell0.05nzdusd0.866140.867670.862982014.05.05 09:390.86552-0.350.000.003.346
357225672014.05.05 14:55sell limit0.05usdcad1.099880.000000.000002014.05.05 14:551.09843cancelled0
357225682014.05.05 14:55sell limit0.05usdcad1.099610.000000.000002014.05.05 23:261.09539cancelled0
357226882014.05.05 15:12buy0.05eurusd1.387650.000001.398362014.05.06 10:081.38834-0.350.00-0.033.717
357272882014.05.06 07:29buy limit0.05audusd0.924360.000000.000002014.05.06 13:470.93239cancelled0
357273822014.05.06 07:30buy0.05audnzd1.068070.000001.071392014.05.07 00:291.06919-0.350.00-0.125.2411
357277632014.05.06 07:49buy0.05audusd0.928080.000000.938032014.05.06 09:230.92877-0.350.000.003.717
357304842014.05.06 11:30sell0.05gbpusd1.693550.000000.000002014.05.06 11:521.69398-0.350.000.00-2.31-4
357322502014.05.06 14:12buy0.05usdchf0.873300.873370.000002014.05.07 08:460.87413-0.350.000.015.088
357322962014.05.06 14:16sell0.05nzdusd0.876740.000000.873002014.05.06 22:330.87529-0.350.000.007.7515
357400692014.05.07 08:10sell0.05audjpy94.87600.000000.000002014.05.07 09:1694.7880-0.350.000.004.649
357402322014.05.07 08:53sell0.05eurjpy141.3870.000000.000002014.05.07 09:08141.197-0.350.000.0010.0219
357406582014.05.07 09:30buy0.05usdcad1.088370.000001.089662014.05.07 15:301.08966-0.350.000.006.3513
357486032014.05.08 03:57buy0.05nzdusd0.865190.000000.000002014.05.08 06:210.86572-0.350.000.002.835
357514652014.05.08 10:30sell0.05eurusd1.392390.000001.391002014.05.08 15:521.39468-0.350.000.00-12.20-23
357523682014.05.08 12:26buy0.10eurchf1.218840.000001.219542014.05.09 17:351.21957-0.700.000.078.817
357545992014.05.08 15:34sell0.05eurjpy142.2120.000000.000002014.05.08 15:52142.096-0.350.000.006.0712
357558052014.05.08 15:56buy0.05eurusd1.390680.000001.374502014.05.16 11:221.37200-0.350.00-0.02-99.91-187
357568322014.05.08 16:42buy0.05eurjpy141.2880.00000140.9112014.05.13 10:03140.779-0.350.000.04-26.64-51
357598912014.05.08 23:21buy0.05eurjpy140.6070.00000140.8362014.05.09 02:56140.661-0.350.000.022.845
357598792014.05.08 23:21buy0.05eurusd1.383890.000001.369272014.05.15 16:431.36698-0.350.00-0.02-90.45-169
357622532014.05.09 03:12buy0.05eurjpy140.5580.000000.000002014.05.09 03:55140.669-0.350.000.005.8311
357631362014.05.09 04:32buy0.05nzdusd0.862700.000000.000002014.05.09 05:470.86385-0.350.000.006.1512
357747612014.05.12 04:57buy0.05gbpusd1.685421.682000.000002014.05.12 09:341.68713-0.350.000.009.1217
357766472014.05.12 11:04buy0.05usdjpy101.9060.00000102.4222014.05.13 03:27102.197-0.350.000.0715.2229
357773542014.05.12 12:25buy0.05eurgbp0.814840.000000.000002014.05.12 15:390.81528-0.350.000.003.964
357779942014.05.12 13:30buy0.05usdjpy101.9460.00000102.4362014.05.12 16:42102.033-0.350.000.004.549
357835972014.05.13 08:30sell0.05audusd0.934410.000000.000002014.05.13 09:190.93397-0.350.000.002.364
357836082014.05.13 08:30buy0.05euraud1.472280.000000.000002014.05.13 09:251.47376-0.350.000.007.4015
357859382014.05.13 12:32buy0.05gbpusd1.686030.000001.689042014.05.14 08:081.68604-0.350.000.050.050
357861642014.05.13 13:05buy0.05audnzd1.082510.000000.000002014.05.14 00:311.08372-0.350.00-0.105.5812
357864752014.05.13 13:11buy0.05usdjpy102.2600.000000.000002014.05.13 15:33102.226-0.350.000.00-1.77-3
357872792014.05.13 13:47buy0.05gbpjpy172.1470.000000.000002014.05.13 14:45172.299-0.350.000.007.9315
357883612014.05.13 15:20buy0.05eurgbp0.813960.000000.816402014.05.14 11:310.81484-0.350.00-0.137.879
357934032014.05.14 01:45buy0.05audnzd1.084380.000001.085152014.05.16 09:581.08298-0.350.00-0.32-6.46-14
357940482014.05.14 03:32buy0.05eurjpy139.990139.8000.000002014.05.14 07:17140.138-0.350.000.007.7115
357963692014.05.14 10:14buy0.05usdjpy102.1590.00000102.4012014.05.15 05:32101.852-0.350.000.05-16.08-31
357964872014.05.14 10:26buy0.05audnzd1.086541.078001.086002014.05.16 11:471.08325-0.350.00-0.32-15.19-33
357978032014.05.14 11:54buy0.05gbpaud1.787700.000001.796812014.05.14 13:001.79006-0.350.000.0011.8024
357991852014.05.14 13:00sell0.05gbpusd1.680690.000000.000002014.05.14 13:011.68045-0.350.000.001.282
358050522014.05.15 05:05sell0.05nzdjpy88.25900.000000.000002014.05.15 06:3288.2510-0.350.000.000.421
358055282014.05.15 07:27sell0.05eurgbp0.817630.000000.000002014.05.15 09:030.81798-0.350.000.00-3.13-4
358067052014.05.15 10:11buy0.05gbpusd1.675041.673000.000002014.05.15 11:581.67561-0.350.000.003.036
358070742014.05.15 10:44buy0.05audnzd1.080351.078000.000002014.05.15 15:131.08207-0.350.000.007.9517
358088872014.05.15 12:51buy0.05eurjpy139.2050.000000.000002014.05.15 15:40139.303-0.350.000.005.1410
358117352014.05.15 18:15buy0.05usdjpy101.4790.000000.000002014.05.16 03:19101.541-0.350.000.003.266
358164992014.05.16 04:00sell0.05eurjpy139.2870.000000.000002014.05.16 05:12139.279-0.350.000.000.421
358179852014.05.16 09:52buy0.05usdcad1.088111.086500.000002014.05.16 10:311.08837-0.350.000.001.273
358186592014.05.16 11:12buy0.05usdcad1.087891.086500.000002014.05.16 14:041.08811-0.350.000.001.082
358198772014.05.16 13:46buy0.05usdjpy101.4400.000000.000002014.05.16 15:41101.627-0.350.000.009.8419
358211502014.05.16 15:43buy0.05usdcad1.088580.000001.091082014.05.20 10:421.08744-0.350.00-0.35-5.65-11
358234902014.05.19 01:18buy0.10usdjpy101.5210.000000.000002014.05.19 03:03101.567-0.700.000.004.845
358237702014.05.19 03:04sell0.05audusd0.936310.937450.000002014.05.19 08:160.93534-0.350.000.005.1910
358239242014.05.19 03:51buy0.05usdjpy101.5530.00000101.7402014.05.20 05:05101.582-0.350.000.011.533
358247412014.05.19 08:00sell0.05gbpusd1.682271.683501.679222014.05.19 09:421.68196-0.350.000.001.663
358250822014.05.19 09:19buy0.05eurgbp0.814990.000000.818122014.05.19 10:510.81518-0.350.000.001.712
358257132014.05.19 10:57buy0.05eurjpy139.081138.9540.000002014.05.19 11:26138.953-0.350.000.00-6.76-13
358263152014.05.19 12:37buy0.05usdjpy101.177101.1800.000002014.05.20 10:42101.437-0.350.000.0113.8226
358320752014.05.20 05:50sell0.05audusd0.930990.000000.000002014.05.20 06:160.93061-0.350.000.002.044
358327852014.05.20 09:20buy0.05eurjpy139.0010.000000.000002014.05.20 10:42138.944-0.350.000.00-3.03-6
358338102014.05.20 10:53buy0.05eurgbp0.813570.000000.000002014.05.20 13:040.81405-0.350.000.004.355
358350212014.05.20 12:17buy0.05usdcad1.088810.000000.000002014.05.20 15:381.09006-0.350.000.006.1913
358363202014.05.20 15:48buy limit0.05audjpy93.00000.000000.000002014.05.21 12:4193.3460cancelled0
358395132014.05.21 03:14buy0.05usdjpy101.2960.000000.000002014.05.21 05:42101.243-0.350.000.00-2.83-5
358417122014.05.21 10:15buy0.05nzdjpy86.45800.000000.000002014.05.21 11:3486.5440-0.350.000.004.629
358427242014.05.21 11:30buy0.05eurgbp0.810420.000000.000002014.05.21 11:400.81097-0.350.000.005.045
358430162014.05.21 11:45buy0.05eurusd1.371300.000000.000002014.05.22 02:181.36854-0.350.000.00-14.93-28
358461462014.05.21 16:36buy0.05nzdjpy86.67100.0000087.07802014.05.21 17:0686.7410-0.350.000.003.757
358461572014.05.21 16:36buy0.05audjpy93.40600.0000093.82502014.05.21 17:0693.5160-0.350.000.005.8811
358465772014.05.21 17:08sell0.05eurjpy138.7110.00000138.2812014.05.21 17:21138.657-0.350.000.002.895
358507372014.05.22 03:56buy0.05usdjpy101.434101.3170.000002014.05.22 06:43101.642-0.350.000.0011.0421
358553402014.05.22 14:44buy0.05audjpy93.81700.000000.000002014.05.22 15:1293.8710-0.350.000.002.885
358558362014.05.22 15:30buy0.05usdcad1.092030.000000.000002014.05.23 04:071.08961-0.350.000.00-12.04-24
358558742014.05.22 15:32buy0.05audcad1.008320.000000.000002014.05.23 05:591.00712-0.350.000.00-5.96-12
358600872014.05.23 04:07buy0.05nzdusd0.855940.000000.000002014.05.23 05:190.85666-0.350.000.003.907
358601152014.05.23 04:13buy0.05gbpusd1.685920.000000.000002014.05.23 10:221.68676-0.350.000.004.558
358615282014.05.23 10:50buy0.05gbpusd1.684650.000000.000002014.05.23 11:321.68504-0.350.000.002.114
358624022014.05.23 12:01buy0.05eurjpy138.6420.000000.000002014.05.23 13:06138.858-0.350.000.0011.4822
358624232014.05.23 12:03buy0.05nzdjpy87.02900.000000.000002014.05.26 03:0087.0810-0.350.000.342.765
358645142014.05.23 16:35buy0.10nzdusd0.854430.000000.000002014.05.23 17:260.85518-0.700.000.008.128
358671462014.05.26 03:04buy0.05usdjpy101.9890.000000.000002014.05.26 03:54101.975-0.350.000.00-0.74-1
358673332014.05.26 03:55sell0.05eurjpy138.9000.000000.000002014.05.26 04:36138.848-0.350.000.002.765
358679412014.05.26 08:43buy0.05usdjpy101.9390.00000102.2972014.05.27 04:45101.913-0.350.000.01-1.38-3
358685902014.05.26 10:49sell0.05euraud1.476640.000000.000002014.05.26 11:081.47565-0.350.000.004.9510
358687912014.05.26 11:10buy0.05eurjpy139.0020.000000.000002014.05.27 02:53139.092-0.350.000.044.779
358727962014.05.27 08:42sell0.05euraud1.474711.478000.000002014.05.27 09:001.47220-0.350.000.0012.5525
358743952014.05.27 11:09buy0.05eurjpy138.8980.000000.000002014.05.27 13:12139.129-0.350.000.0012.2423
358794702014.05.27 23:56buy0.05nzdusd0.855970.000000.000002014.05.28 01:140.85645-0.350.000.322.595
358794892014.05.27 23:58buy0.05nzdcad0.929960.000000.000002014.05.28 07:090.92726-0.350.000.01-13.43-27
358815652014.05.28 03:52buy0.05nzdjpy87.30100.000000.000002014.05.28 07:0887.0690-0.350.000.00-12.29-23
358834502014.05.28 09:51sell0.05euraud1.474800.000000.000002014.05.28 10:181.47383-0.350.000.004.8510
358839832014.05.28 10:29sell limit0.05eurgbp0.814520.000000.000002014.05.29 09:350.81297cancelled0
358843522014.05.28 11:23buy0.05gbpjpy170.7980.00000171.0352014.05.28 12:32170.923-0.350.000.006.6313
358857312014.05.28 14:27buy0.05gbpjpy170.7670.00000170.9012014.05.30 11:08170.269-0.350.000.37-26.29-50
358861572014.05.28 14:57buy0.05usdcad1.086281.084000.000002014.05.28 22:131.08785-0.350.000.007.8216
358877012014.05.28 16:44buy0.05gbpusd1.672210.000001.676412014.05.29 06:171.67253-0.350.000.171.733
358909002014.05.29 00:17buy0.05euraud1.472201.469001.478002014.05.29 04:231.47333-0.350.000.005.6511
358920802014.05.29 04:32sell0.05audusd0.925950.000000.000002014.05.29 04:500.92541-0.350.000.002.925
358920762014.05.29 04:32sell0.05audusd0.925840.000000.000002014.05.29 05:200.92598-0.350.000.00-0.76-1
358921102014.05.29 04:32buy0.05euraud1.469050.000000.000002014.05.29 05:211.46847-0.350.000.00-2.90-6
358931072014.05.29 06:42buy0.05usdjpy101.7010.00000101.9002014.05.29 15:41101.679-0.350.000.00-1.16-2
358931262014.05.29 06:46buy0.05nzdjpy86.35500.0000086.65902014.05.30 01:5186.4440-0.350.000.004.699
358940182014.05.29 09:34sell0.05eurgbp0.812940.000000.811002014.05.30 09:140.81281-0.350.000.001.171
358944902014.05.29 10:18buy0.05eurjpy138.033137.8000.000002014.05.29 11:36138.155-0.350.000.006.4512
358963912014.05.29 13:31sell0.05eurgbp0.814390.000000.810552014.05.29 16:090.81376-0.350.000.005.686
358972002014.05.29 15:30buy0.05gbpusd1.672070.000001.674942014.05.29 18:061.67263-0.350.000.003.016
358980182014.05.29 16:57buy0.10nzdusd0.845880.000000.848942014.05.29 17:570.84694-0.700.000.0011.4111
358985252014.05.29 18:03buy0.05usdjpy101.460101.4700.000002014.05.30 10:22101.670-0.350.000.0011.1121
359031292014.05.30 09:38sell0.05gbpjpy170.1870.000000.000002014.05.30 10:05170.205-0.350.000.00-0.96-2
359037602014.05.30 10:23sell0.05gbpjpy170.2290.000000.000002014.05.30 10:30170.177-0.350.000.002.745
359057752014.05.30 15:33buy0.05nzdcad0.920720.000000.921922014.06.02 15:350.92087-0.350.000.010.751
359109542014.05.31 23:59balanceIR2.500
359120272014.06.02 01:06buy0.05usdjpy101.7900.000000.000002014.06.02 03:21101.937-0.350.000.007.7515
359134782014.06.02 05:55buy0.05nzdusd0.847830.000000.849612014.06.03 08:450.84678-0.350.000.31-5.67-11
359224842014.06.03 04:30sell0.05audusd0.923780.000000.000002014.06.03 04:580.92363-0.350.000.000.812
359245212014.06.03 11:06buy0.05euraud1.466341.464500.000002014.06.03 11:471.46450-0.350.000.00-9.20-18
359264162014.06.03 14:08sell0.05eurjpy139.4110.000000.000002014.06.04 02:32139.665-0.350.00-0.11-13.37-25
359344312014.06.04 11:33sell0.05eurgbp0.813620.000000.000002014.06.04 12:050.81321-0.350.000.003.704
359350192014.06.04 12:00buy0.05euraud1.468040.000000.000002014.06.04 14:231.46900-0.350.000.004.8010
359366232014.06.04 15:27buy limit0.05usdjpy102.4110.000000.000002014.06.05 15:22102.659cancelled0
359389022014.06.04 23:36buy0.05nzdusd0.841760.000000.000002014.06.05 03:030.84280-0.350.001.035.6110
359389132014.06.04 23:36sell0.05audnzd1.101641.101590.000002014.06.05 07:431.09983-0.350.000.318.2318
359409602014.06.05 04:39buy0.05eurjpy139.4550.000000.000002014.06.05 13:12139.554-0.350.000.005.2010
359410612014.06.05 04:56sell0.05audusd0.927320.000000.000002014.06.05 06:330.92819-0.350.000.00-4.69-9
359446882014.06.05 14:50buy0.05eurusd1.356470.000000.000002014.06.05 14:541.35744-0.350.000.005.2210
359454432014.06.05 15:03buy0.05usdjpy102.5930.000000.000002014.06.05 15:22102.656-0.350.000.003.316
359466012014.06.05 15:36buy0.05eurjpy138.7660.000000.000002014.06.05 15:56138.905-0.350.000.007.2714
359478862014.06.05 16:09sell0.05audusd0.931500.000000.932702014.06.06 01:410.93269-0.350.000.00-6.38-12
359492072014.06.05 16:54sell0.05eurusd1.359700.000000.000002014.06.05 16:561.35874-0.350.000.005.1610
359495612014.06.05 17:17buy0.05usdjpy102.3000.00000102.9002014.06.06 14:54102.353-0.350.000.002.775
359560122014.06.06 00:06sell0.05audusd0.933810.000000.932702014.06.06 01:090.93326-0.350.000.002.956
359561202014.06.06 00:14buy0.05eurchf1.217960.000000.000002014.06.06 16:111.21869-0.350.000.004.387
359564232014.06.06 02:01buy0.05usdjpy102.4460.000000.000002014.06.06 03:04102.395-0.350.000.00-2.67-5
359581432014.06.06 11:07buy0.05eurchf1.216980.000001.217502014.06.06 11:191.21741-0.350.000.002.574
359582482014.06.06 11:19buy limit0.05eurchf1.216790.000000.000002014.06.10 12:391.21930cancelled0
359605122014.06.06 15:34buy0.05usdjpy102.3260.000000.000002014.06.06 16:30102.392-0.350.000.003.457
359611422014.06.06 15:47buy0.05eurjpy139.7650.000000.000002014.06.06 16:56139.837-0.350.000.003.767
359657282014.06.09 04:26buy0.05usdjpy102.5250.000000.000002014.06.10 10:55102.242-0.350.000.00-14.76-28
359657562014.06.09 04:33buy0.05usdjpy102.5230.000000.000002014.06.10 10:56102.237-0.350.000.00-14.92-29
359753322014.06.10 13:24buy0.05gbpusd1.677771.673001.679002014.06.11 11:371.67808-0.350.000.051.653
359766912014.06.10 16:16buy limit0.05eurchf1.217040.000000.000002014.06.13 03:501.21758cancelled0
359836312014.06.11 14:11buy0.05usdjpy101.9760.00000102.2252014.06.12 00:05101.990-0.350.000.000.731
359836322014.06.11 14:11buy0.05usdjpy101.9310.000000.000002014.06.12 07:04102.085-0.350.000.008.0515
359836332014.06.11 14:28buy0.05usdjpy101.8700.000000.000002014.06.11 14:45101.932-0.350.000.003.236
359843622014.06.11 14:46buy0.05usdjpy101.8450.000000.000002014.06.13 03:47101.794-0.350.000.00-2.66-5
359866732014.06.11 22:37buy0.05eurchf1.217700.000000.000002014.06.12 07:041.21817-0.350.000.052.795
359877522014.06.12 00:05sell0.05nzdusd0.862320.000000.000002014.06.12 00:060.86113-0.350.000.006.3312
359880482014.06.12 00:16sell0.05nzdusd0.861900.000000.000002014.06.12 00:380.86113-0.350.000.004.108
359881152014.06.12 00:24sell0.05nzdusd0.861170.000000.000002014.06.13 04:250.86582-0.350.00-0.51-24.70-47
359881082014.06.12 00:24sell0.05nzdusd0.861310.000000.000002014.06.13 12:550.86571-0.350.00-0.51-23.42-44
359889802014.06.12 04:12sell0.05nzdusd0.863310.000000.861852014.06.13 03:470.86678-0.350.00-0.51-18.43-35
359894072014.06.12 04:45buy0.05audnzd1.085330.000001.090882014.06.13 03:471.08629-0.350.00-0.114.4210
359901992014.06.12 09:12buy0.05usdjpy102.0500.00000102.3342014.06.12 15:31102.023-0.350.000.00-1.41-3
359932112014.06.12 15:35sell0.05nzdjpy88.515088.718088.30002014.06.12 17:5988.4070-0.350.000.005.6311
360028172014.06.13 11:06buy0.05usdjpy101.8590.000000.000002014.06.13 12:37101.896-0.350.000.001.934
360028332014.06.13 11:09buy0.05eurchf1.216870.000000.000002014.06.13 14:361.21771-0.350.000.004.978
360034922014.06.13 13:04sell0.05euraud1.444730.000000.000002014.06.13 13:591.44350-0.350.000.006.1512
360043682014.06.13 14:39buy0.05eurjpy138.1240.000000.000002014.06.16 03:21138.016-0.350.00-0.07-5.65-11
360079752014.06.16 04:13buy0.05eurnzd1.561800.000000.000002014.06.16 06:091.55927-0.350.000.00-11.69-25
360098102014.06.16 11:06sell0.05cadchf0.828230.831000.821002014.06.16 14:500.82691-0.350.000.007.8213
360138302014.06.17 02:40buy0.05usdjpy101.8590.000000.000002014.06.17 05:02102.035-0.350.000.009.2118
360144462014.06.17 04:36buy0.05euraud1.447050.000001.448632014.06.17 04:421.44862-0.350.000.007.8516
360160452014.06.17 10:08buy0.05eurjpy138.2710.000000.000002014.06.17 11:30138.352-0.350.000.004.258
360169192014.06.17 11:31buy0.05eurgbp0.800450.000000.802002014.06.17 11:550.80079-0.350.000.003.083
360170722014.06.17 11:37buy0.05eurgbp0.799820.000000.802012014.06.17 11:430.80013-0.350.000.002.813
360176042014.06.17 12:46buy0.05eurgbp0.799310.000000.801212014.06.18 11:300.79862-0.350.00-0.23-6.27-7
360178792014.06.17 13:22sell0.05gbpjpy173.1910.00000172.9732014.06.17 13:31173.136-0.350.000.002.886
360244632014.06.18 15:43buy0.05usdjpy102.1280.00000102.0782014.06.20 12:09102.038-0.350.000.01-4.69-9
360333212014.06.18 23:23sell0.05audusd0.940800.000000.939342014.06.19 03:040.94006-0.350.00-1.403.947
360333612014.06.18 23:35sell limit0.05gbpaud1.822250.000000.000002014.06.18 23:351.80660cancelled0
360357502014.06.19 00:14buy0.05usdjpy101.9260.000000.000002014.06.19 03:54101.991-0.350.000.003.396
360363682014.06.19 02:47buy0.05eurjpy138.4870.00000138.6702014.06.19 04:11138.546-0.350.000.003.086
360370882014.06.19 05:17buy0.05eurjpy138.4920.00000138.6592014.06.19 09:14138.646-0.350.000.008.0415
360370982014.06.19 05:18buy0.05usdjpy101.9450.00000102.0452014.06.19 20:37101.971-0.350.000.001.363
360372822014.06.19 06:21buy0.10eurchf1.218090.000001.218212014.06.20 17:171.21753-0.700.000.00-6.65-6
360378362014.06.19 09:14sell0.05eurusd1.361160.000000.000002014.06.19 09:241.36143-0.350.000.00-1.44-3
360385712014.06.19 10:05buy0.05usdchf0.894000.000000.000002014.06.19 20:370.89418-0.350.000.001.072
360390082014.06.19 11:13sell limit0.10eurjpy138.8450.000000.000002014.06.19 11:15138.767cancelled0
360384532014.06.19 11:30sell0.05eurusd1.364300.000001.362282014.06.19 12:371.36345-0.350.000.004.509
360403052014.06.19 15:01buy limit0.10eurchf1.215000.000000.000002014.06.20 15:341.21731cancelled0
360407482014.06.19 16:16sell limit0.05eurusd1.364770.000000.000002014.06.20 15:341.35773cancelled0
360407492014.06.19 16:16buy limit0.05usdjpy101.5360.000000.000002014.06.20 15:34102.067cancelled0
360407522014.06.19 16:17sell limit0.05audusd0.944710.000000.000002014.06.20 15:340.93950cancelled0
360454142014.06.20 05:27buy0.05usdjpy101.8510.000000.000002014.06.20 09:46101.914-0.350.000.003.286
360481072014.06.20 15:38buy0.05eurjpy138.6050.000000.000002014.06.20 16:50138.664-0.350.000.003.086
360520382014.06.23 04:47buy0.01audnzd1.079930.000000.000002014.06.23 05:071.080960.000.000.000.9510
360522302014.06.23 04:47buy0.04audnzd1.079930.000001.084252014.06.24 02:441.081900.000.00-0.075.4620
360577252014.06.23 04:47buy0.01audnzd1.079931.080001.084252014.06.24 09:121.079970.000.00-0.020.040
360524282014.06.23 05:32buy0.05usdjpy101.99450.000000.000002014.06.24 07:59101.92750.000.000.00-3.49-7
360566412014.06.23 23:59sell0.05euraud1.443990.000000.000002014.06.24 03:141.443700.000.000.461.453
360589222014.06.24 09:59sell0.05euraud1.446720.000001.446412014.06.26 11:321.447400.000.001.88-3.40-7
360606612014.06.24 12:22buy0.04usdcad1.072291.071001.077002014.06.24 23:381.074150.000.000.007.3919
360642242014.06.24 12:22buy0.01usdcad1.072291.072401.077002014.06.25 15:331.072380.000.00-0.040.091
360608202014.06.24 12:43sell0.05gbpjpy173.13850.00000172.8752014.06.24 22:44173.09850.000.000.002.104
360658952014.06.25 03:34sell0.05eurjpy138.6585138.8000.000002014.06.25 04:45138.65550.000.000.000.150
360668572014.06.25 09:43buy0.05eurchf1.216470.000001.216822014.07.30 15:301.216820.000.000.162.064
360672392014.06.25 10:56sell0.05euraud1.452870.000000.000002014.06.25 11:571.452230.000.000.003.206
360672912014.06.25 11:03buy0.04nzdjpy88.44350.000000.000002014.06.25 11:5188.56950.000.000.005.2813
360676252014.06.25 11:03buy0.01nzdjpy88.443588.45100.000002014.06.27 03:4189.07550.000.000.216.6163
360689882014.06.25 15:31sell0.05euraud1.453310.000001.450182014.06.25 15:541.452540.000.000.003.858
360716452014.06.25 23:53buy limit0.05euraud1.448140.000000.000002014.06.26 00:141.44937cancelled0
360726552014.06.26 00:14buy0.05euraud1.449320.000001.451732014.06.26 05:331.449790.000.000.002.355
360769282014.06.26 15:34sell limit0.05nzdusd0.883370.000000.000002014.06.30 04:590.87561cancelled0
360769302014.06.26 15:34sell limit0.05nzdusd0.880940.000000.000002014.06.30 04:590.87561cancelled0
360823762014.06.27 06:49buy0.05eurchf1.215710.000000.000002014.06.27 12:071.216450.000.000.004.407
360824532014.06.27 07:01buy0.05usdjpy101.36250.00000101.4742014.06.27 08:12101.43850.000.000.003.978
360850872014.06.27 17:06buy0.05eurchf1.215630.000001.216842014.07.07 09:441.216210.000.000.113.466
360851712014.06.27 17:20buy limit0.05usdjpy101.2370.000000.000002014.06.30 04:59101.286cancelled0
360851722014.06.27 17:20buy limit0.05usdjpy101.1570.000000.000002014.06.30 04:59101.290cancelled0
360851742014.06.27 17:20buy limit0.05usdjpy100.9410.000000.000002014.06.30 11:07101.381cancelled0
360851732014.06.27 17:20buy limit0.05usdjpy101.0680.000000.000002014.07.01 03:57101.425cancelled0
360882582014.06.30 08:37buy limit0.05eurjpy138.0500.000000.000002014.06.30 11:07138.436cancelled0
360892102014.06.30 11:03buy0.05eurchf1.215260.000001.215802014.07.03 16:081.215820.000.00-0.063.366
360911492014.06.30 17:46sell0.05audusd0.942400.000000.940362014.07.01 03:420.941740.000.00-0.453.507
360957162014.06.30 23:59balanceIR2.420
360972612014.07.01 03:11sell0.05eurusd1.369090.000001.366882014.07.01 09:351.367990.000.000.005.8211
360977012014.07.01 04:35sell0.05audusd0.942440.000000.940052014.07.02 15:150.943760.000.00-0.45-6.99-13
360974562014.07.01 07:31sell0.05audusd0.944620.000000.000002014.07.01 13:240.944520.000.000.000.531
360994032014.07.01 10:55sell0.05eurusd1.368890.000001.365502014.07.02 04:261.367920.000.000.025.1110
360994242014.07.01 10:58buy0.05usdchf0.887200.000000.890002014.07.02 09:010.887890.000.000.004.117
361004812014.07.01 13:21sell0.05euraud1.449830.000000.000002014.07.01 14:421.448850.000.000.004.9010
361060262014.07.02 04:35buy0.05audusd0.946370.000000.000002014.07.02 10:050.946390.000.000.000.110
361062872014.07.02 05:33sell0.05euraud1.446200.000000.000002014.07.02 06:271.445110.000.000.005.4511
361072002014.07.02 10:07sell limit0.05usdcad1.088690.000000.000002014.07.02 10:581.06353cancelled0
361072022014.07.02 10:08buy0.05usdcad1.063690.000000.000002014.07.02 15:151.064490.000.000.003.988
361074592014.07.02 11:08sell0.05nzdusd0.876990.876900.000002014.07.02 15:320.875390.000.000.008.4716
361081742014.07.02 11:59buy0.05usdjpy101.48450.000000.000002014.07.02 15:15101.65650.000.000.008.9617
361096322014.07.02 15:26buy0.05eurchf1.214080.000000.000002014.07.07 20:331.215370.000.000.007.7113
361145882014.07.03 04:33sell0.04euraud1.455270.000001.452612014.07.03 04:491.453930.000.000.005.3613
361147312014.07.03 04:33sell0.01euraud1.455271.455140.000002014.07.03 04:591.455150.000.000.000.121
361155892014.07.03 09:51sell limit0.04euraud1.464500.000000.000002014.07.03 10:591.45773cancelled0
361159992014.07.03 10:52buy0.05usdcad1.064501.064601.069002014.07.08 01:061.068120.000.00-0.3510.8536
361160272014.07.03 10:59sell limit0.05euraud1.464500.000000.000002014.07.03 11:001.45768cancelled0
361351812014.07.03 17:58buy0.02usdcad1.064501.064601.069002014.07.08 07:011.069000.000.00-0.238.9745
361339772014.07.08 03:07buy0.05usdjpy101.72850.000000.000002014.07.08 08:27101.76650.000.000.001.994
361392522014.07.08 16:14buy0.10usdjpy101.63250.00000101.7502014.07.09 12:55101.65450.000.000.002.302
361540002014.07.10 15:56buy0.04usdchf0.892040.000000.000002014.07.10 17:060.893280.000.000.005.9212
361546462014.07.10 15:56buy0.01usdchf0.892040.892100.000002014.07.11 10:170.892080.000.000.000.040
361547432014.07.10 17:26buy0.05eurchf1.214150.000001.215202014.07.15 17:371.215070.000.000.015.509
361645632014.07.14 05:00buy0.04usdjpy101.38550.000000.000002014.07.14 10:14101.51350.000.000.005.3713
361656612014.07.14 05:00buy0.01usdjpy101.3855101.4000.000002014.07.17 14:02101.40050.000.000.010.162
361813702014.07.16 03:10buy0.05eurjpy138.01150.00000138.1892014.07.16 07:57137.95650.000.000.00-2.90-6
361816792014.07.16 05:00buy0.04audusd0.936570.000000.000002014.07.16 05:050.935740.000.000.00-3.55-8
361816972014.07.16 05:00buy0.05audusd0.936840.000000.000002014.07.16 05:050.935580.000.000.00-6.73-13
361891872014.07.17 05:03buy0.05eurchf1.214940.000001.215902014.07.24 15:561.215340.000.00-0.082.354
361927922014.07.17 16:18buy0.05usdjpy101.47150.000000.000002014.07.22 03:15101.47850.000.000.000.371
361969232014.07.18 03:08sell0.05usdjpy101.19150.00000101.1332014.07.23 04:27101.51750.000.00-0.18-17.10-33
361971662014.07.18 03:51sell0.05usdjpy101.27650.00000101.1652014.07.18 04:06101.22350.000.000.002.805
361983972014.07.18 08:32buy limit0.05usdjpy100.9280.000000.000002014.07.24 13:43101.586cancelled0
362226352014.07.23 10:28buy0.03eurjpy136.48750.00000136.7672014.07.23 13:51136.60250.000.000.003.6011
362242862014.07.23 10:28buy0.02eurjpy136.4875136.500136.7672014.07.23 15:20136.50150.000.000.000.291
362229522014.07.23 11:09buy0.03eurgbp0.787650.000000.789792014.07.23 11:190.788190.000.000.002.945
362230222014.07.23 11:09buy0.01eurgbp0.787650.000000.789792014.07.23 11:530.788930.000.000.002.3113
362233732014.07.23 11:09buy0.01eurgbp0.787650.787700.000002014.07.23 14:460.789970.000.000.004.1823
362239332014.07.23 12:36buy limit0.05gbpusd1.698880.000000.000002014.07.24 15:521.69940cancelled0
362315632014.07.24 09:12buy0.03eurjpy136.44550.000000.000002014.07.24 10:46136.67750.000.000.007.2623
362323902014.07.24 09:12buy0.01eurjpy136.4455136.4500.000002014.07.24 12:06136.88350.000.000.004.5744
362333992014.07.24 09:12buy0.01eurjpy136.4455136.4500.000002014.07.30 14:57136.99550.000.000.015.7455
362349202014.07.24 15:52buy0.05gbpusd1.699310.000000.000002014.07.24 15:541.699870.000.000.002.966
362352342014.07.24 16:18buy limit0.05gbpusd1.694670.000000.000002014.07.25 08:161.69945cancelled0
362417292014.07.25 11:28buy0.05gbpusd1.693050.000000.000002014.07.30 13:271.693830.000.000.004.178
362417492014.07.25 11:30buy0.04gbpusd1.698280.000000.000002014.07.25 11:321.698790.000.000.002.175
362418002014.07.25 11:30buy0.01gbpusd1.698280.000000.000002014.08.14 12:451.668580.000.000.22-31.88-297
362433062014.07.25 15:31buy0.05nzdjpy87.06650.0000087.40002014.07.30 18:1087.14450.000.000.943.268
363362502014.07.25 15:31buy0.01nzdjpy87.06650.0000087.40002014.07.30 21:1687.40150.000.000.233.4933
363268522014.07.30 14:31buy limit0.05gbpusd1.691040.000000.000002014.07.30 15:151.69265cancelled0
363286332014.07.30 15:15buy0.04gbpusd1.692520.000000.000002014.07.30 15:281.693200.000.000.002.907
363292402014.07.30 15:15buy0.01gbpusd1.692520.000000.000002014.08.14 12:451.668580.000.000.19-25.69-239
363301852014.07.30 15:35buy0.05gbpusd1.690820.000000.000002014.07.30 15:511.691390.000.000.003.056
363353252014.07.30 17:42buy0.04nzdusd0.847070.000000.849232014.07.30 20:290.848270.000.000.005.1512
363400612014.07.30 17:42buy0.01nzdusd0.847070.000000.849232014.07.30 21:100.849240.000.000.002.3322
363570522014.07.31 10:29buy0.05gbpusd1.690461.645001.690802014.09.03 06:541.644960.000.001.66-245.42-455
363816822014.07.31 23:59balanceIR2.500
363955852014.08.01 12:04sell0.05eurgbp0.795340.000000.793652014.08.05 09:420.795990.000.000.04-5.87-7
364483762014.08.05 09:42sell0.05gbpusd1.685930.000000.000002014.08.05 10:141.685480.000.000.002.414
364947192014.08.06 15:34buy0.05cadjpy93.37050.0000093.74202014.08.06 19:2393.44950.000.000.004.148
365160592014.08.08 12:58buy0.05eurchf1.213230.000000.000002014.08.12 05:491.213890.000.00-0.063.937
365243492014.08.11 09:23buy0.05nzdjpy86.49450.0000086.90002014.08.12 12:5986.19650.000.000.38-15.73-30
365292092014.08.12 05:48buy0.05nzdusd0.843010.000000.843742014.08.12 12:450.842800.000.000.00-1.13-2
365322662014.08.12 13:12sell0.05usdjpy102.30950.00000102.0742014.08.12 15:05102.28450.000.000.001.323
365326962014.08.12 14:18sell0.04gbpaud1.811910.000000.000002014.08.12 14:461.810510.000.000.005.6014
365329992014.08.12 14:18sell0.01gbpaud1.811911.811810.000002014.08.12 17:001.811810.000.000.000.101
365336502014.08.12 16:13sell0.05gbpusd1.678740.000000.000002014.08.12 16:351.678310.000.000.002.324
365340642014.08.12 17:05sell0.05gbpusd1.679380.000001.676012014.08.13 12:311.677390.000.00-0.1010.7220
365367942014.08.13 02:43buy0.05eurgbp0.795390.000000.000002014.08.13 12:310.795680.000.000.002.623
365370142014.08.13 03:26balanceTransfer In988.000
365370162014.08.13 03:27balanceTransfer In303.000
365370492014.08.13 03:30balanceDEP Vis N587672 600.000
365370552014.08.13 03:30balanceDEP Vis Fee N58767-23.400
365370742014.08.13 03:35balanceTransfer In142.000
365375932014.08.13 06:29sell0.05gbpaud1.810940.000000.000002014.08.13 08:371.810690.000.000.001.252
365395202014.08.13 11:35sell0.04gbpaud1.810360.000000.000002014.08.13 12:211.809000.000.000.005.4414
365399052014.08.13 11:35sell0.01gbpaud1.810361.810290.000002014.08.13 12:301.811530.000.000.00-1.17-12
365419542014.08.13 13:15buy0.05gbpusd1.672750.000001.675222014.08.14 09:321.667890.000.000.18-26.14-49
365421832014.08.13 13:33buy0.05gbpjpy171.34750.00000171.5812014.08.14 04:56171.08850.000.000.29-13.58-26
365452422014.08.13 16:32sell limit0.05gbpusd1.674650.000000.000002014.08.18 10:371.67329cancelled0
365500282014.08.14 05:00sell0.04eurjpy137.0305137.2000.000002014.08.14 10:07136.94550.000.000.003.578
365511162014.08.14 05:00sell0.01eurjpy137.0305137.0200.000002014.08.14 10:21137.01950.000.000.000.121
365502982014.08.14 06:34buy0.05eurchf1.210500.000000.000002014.08.18 17:121.211200.000.00-0.044.267
365518432014.08.14 11:26buy0.05eurchf1.212501.206501.213762014.09.03 08:151.206510.000.00-0.42-35.10-60
365521852014.08.14 12:19buy0.05gbpchf1.513211.509000.000002014.08.14 15:561.509050.000.000.00-24.67-42
365528652014.08.14 13:13buy0.05eurchf1.212281.206501.212962014.09.03 08:151.206510.000.00-0.42-33.81-58
365528672014.08.14 13:13buy0.05eurchf1.212281.206501.209282014.09.03 08:151.206510.000.00-0.42-33.81-58
365528722014.08.14 13:13buy0.05eurchf1.212311.206501.209282014.09.03 08:151.206510.000.00-0.42-33.99-58
365625322014.08.15 17:51buy0.03xauusd1,299.370.000001,308.912014.08.15 18:011,303.980.000.000.0014.86461
365629222014.08.15 17:51buy0.02xauusd1,299.371,299.441,320.02014.08.15 18:451,304.920.000.000.0011.93555
365664812014.08.18 05:04buy0.05gbpjpy171.16250.00000171.6552014.08.18 09:41171.29650.000.000.007.0213
365678072014.08.18 10:38sell0.05gbpusd1.673290.000001.670502014.08.18 12:581.673030.000.000.001.393
366009912014.08.19 11:32sell0.05gbpusd1.664740.000000.000002014.08.19 11:571.665020.000.000.00-1.50-3
366137102014.08.19 16:18buy0.05gbpusd1.662520.000001.664502014.08.20 11:301.665530.000.000.0516.2030
366176902014.08.20 06:03buy0.10nzdusd0.839590.000000.000002014.08.20 10:170.840590.000.000.0010.7610
366177032014.08.20 06:04buy0.10audusd0.930160.000000.931282014.08.20 17:250.930580.000.000.004.514
366198942014.08.20 10:55sell0.10usdjpy103.2965103.397103.0722014.08.20 11:31103.24750.000.000.005.115
366201952014.08.20 11:30sell0.05gbpusd1.665530.000000.000002014.08.20 11:441.664910.000.000.003.346
366292862014.08.21 09:22buy0.10nzdcad0.919260.000000.925782014.08.21 17:560.920270.000.000.009.9110
366294832014.08.21 09:50buy0.05gbpjpy172.1325171.9500.000002014.08.21 11:14172.35150.000.000.0011.3722
366296202014.08.21 10:02sell0.05eurgbp0.799300.000000.000002014.08.22 17:480.798870.000.000.003.834
366304242014.08.21 11:29sell0.05gbpusd1.663200.000000.000002014.09.02 05:061.659100.000.00-0.1019.8137
366304902014.08.21 11:31buy0.05gbpjpy172.18350.00000172.4822014.08.21 18:39172.21450.000.000.001.603
366321022014.08.21 17:00buy0.05usdjpy103.79550.000000.000002014.08.21 17:06103.68750.000.000.00-5.60-11
366363002014.08.22 09:58buy0.05gbpchf1.510821.508730.000002014.08.22 13:211.511820.000.000.005.8910
366363102014.08.22 09:59buy0.05gbpchf1.510800.000000.000002014.08.22 10:261.512130.000.000.007.8313
366372812014.08.22 13:21buy0.05eurjpy137.38250.000000.000002014.08.22 13:34137.53350.000.000.007.8215
366374532014.08.22 13:27buy0.05eurjpy137.3905137.3940.000002014.08.22 15:34137.66750.000.000.0014.3428
366374432014.08.22 13:27buy0.05eurchf1.209520.000001.210722014.08.22 17:361.210230.000.000.004.177
366387412014.08.22 17:00sell0.05gbpusd1.657700.000000.000002014.08.22 17:101.657520.000.000.000.972
366402792014.08.22 17:47sell0.05eurnzd1.578340.000000.000002014.08.22 17:551.577370.000.000.004.3710
366406072014.08.22 17:57sell0.04usdjpy104.1135104.2410.000002014.08.22 18:02104.02250.000.000.003.769
366408172014.08.22 17:57sell0.01usdjpy104.1135104.1080.000002014.08.25 00:05104.24350.000.00-0.01-1.34-13
366411052014.08.22 18:37buy0.05gbpusd1.657240.000000.000002014.08.22 19:081.657690.000.000.002.425
366455722014.08.25 09:13buy0.05eurjpy137.49550.00000137.6002014.08.26 18:45137.36450.000.00-0.04-6.75-13
366462532014.08.25 11:09buy0.05gbpusd1.657301.655921.660832014.08.25 13:561.659290.000.000.0010.6820
366463002014.08.25 11:19buy0.05usdjpy104.01450.00000104.1222014.08.26 02:42104.06750.000.000.002.755
366468912014.08.25 13:58buy0.05gbpjpy172.4225172.3060.000002014.08.25 15:13172.30350.000.000.00-6.15-12
366479562014.08.25 17:48buy0.05eurchf1.207300.000001.208992014.08.26 11:021.208080.000.00-0.044.588
366479632014.08.25 17:48buy0.05eurchf1.207320.000001.209002014.08.26 17:381.208510.000.00-0.046.9812
366522472014.08.26 11:31buy0.05gbpusd1.657531.656000.000002014.08.26 15:391.657970.000.000.002.364
366577482014.08.27 06:17buy0.05nzdcad0.913710.000000.000002014.08.28 05:200.911300.000.000.07-11.87-24
366577502014.08.27 06:17buy0.05nzdcad0.913720.000000.916352014.08.28 10:550.910530.000.000.07-15.71-32
366579622014.08.27 07:13buy0.05nzdusd0.835930.834300.838322014.08.27 09:350.838000.000.000.0011.1021
366579642014.08.27 07:13buy0.05nzdusd0.835930.834300.000002014.08.27 18:080.836510.000.000.003.116
366592472014.08.27 11:07buy limit0.05eurchf1.206690.000000.000002014.08.27 15:031.20686cancelled0
366605182014.08.27 14:58buy0.05eurchf1.207040.000000.000002014.08.29 08:081.206390.000.000.12-3.80-7
366605222014.08.27 14:58buy0.05eurchf1.207040.000000.000002014.08.29 08:081.206370.000.000.12-3.92-7
366592482014.08.27 15:01buy0.05eurchf1.206840.000001.208752014.08.29 08:081.206420.000.000.12-2.46-4
366592502014.08.27 15:02buy0.05eurchf1.206800.000001.208712014.09.01 15:451.207340.000.000.123.155
366675342014.08.28 11:09sell0.05gbpusd1.659690.000000.000002014.08.28 13:471.658050.000.000.008.7716
366687422014.08.28 13:26sell0.05nzdjpy86.86850.000000.000002014.08.28 15:0186.92850.000.000.00-3.09-6
366687522014.08.28 13:27sell0.05audjpy96.89050.000000.000002014.08.28 15:0597.06350.000.000.00-8.91-17
366687712014.08.28 13:29buy0.05usdcad1.086501.082001.088512014.08.29 09:441.085460.000.00-0.51-5.12-10
366690982014.08.28 13:59sell0.05gbpusd1.657960.000000.000002014.08.28 15:011.658870.000.000.00-4.86-9
366740212014.08.29 10:19sell limit0.05gbpusd1.660260.000000.000002014.08.29 10:231.65987cancelled0
366740452014.08.29 10:23sell0.05gbpusd1.659830.000000.000002014.08.29 15:011.658500.000.000.007.1213
366746962014.08.29 12:06buy0.05gbpchf1.518460.000000.000002014.08.29 17:251.518950.000.000.002.865
366758682014.08.29 15:01buy0.05gbpchf1.516290.000000.000002014.08.29 15:391.517250.000.000.005.6210
366766732014.08.29 17:15sell0.05gbpusd1.660290.000000.000002014.09.01 07:151.659830.000.00-0.092.465
366768982014.08.29 17:27buy limit0.05gbpchf1.517550.000000.000002014.09.01 09:451.52772cancelled0
366806282014.08.31 23:59balanceIR3.430
366830862014.09.01 09:40sell0.05gbpusd1.662460.000001.660302014.09.01 18:211.661460.000.000.005.3510
366879692014.09.02 07:28sell0.05eurnzd1.571510.000001.563102014.09.02 18:041.580360.000.000.00-39.60-89
366895692014.09.02 11:09sell0.05eurchf1.207680.000001.204192014.09.03 03:261.207260.000.00-0.042.464
366895712014.09.02 11:09sell0.05eurchf1.207680.000001.204222014.09.03 03:261.207260.000.00-0.042.464
366895792014.09.02 11:09sell0.05eurchf1.207650.000001.205192014.09.03 03:261.207230.000.00-0.042.464
366896022014.09.02 11:09sell0.05eurchf1.207640.000001.205192014.09.03 03:261.207230.000.00-0.042.414
366831422014.09.02 12:28buy0.05gbpchf1.521490.000001.515622014.09.03 03:191.513900.000.000.08-44.48-76
366929292014.09.02 17:14sell0.05gbpnzd1.988050.000000.000002014.09.02 18:041.987460.000.000.002.646
366988512014.09.03 11:01buy0.05eurusd1.313970.000000.000002014.09.03 11:051.315440.000.000.007.8915
367060542014.09.04 12:33sell limit0.05eurusd1.322690.000000.000002014.09.04 15:381.30033cancelled0
367060552014.09.04 12:33sell limit0.05eurusd1.327000.000000.000002014.09.04 15:381.30031cancelled0
367102272014.09.04 16:07buy0.05usdjpy105.0115104.7000.000002014.09.04 17:49105.16650.000.000.007.8716
367186232014.09.05 11:57sell0.05eurnzd1.562150.000000.000002014.09.05 15:301.561320.000.000.003.688
367187812014.09.05 12:19buy0.05usdjpy105.15150.00000105.2102014.09.05 13:58105.21350.000.000.003.156
367212552014.09.05 16:15buy0.05usdjpy104.98750.000000.000002014.09.08 08:59105.10050.000.000.005.7411
367268032014.09.08 12:00sell0.05eurnzd1.556250.000001.551402014.09.10 10:121.572630.000.001.10-73.64-164
367279802014.09.08 15:04sell0.05gbpjpy169.9545170.1370.000002014.09.08 15:56170.13650.000.000.00-9.26-18
367282112014.09.08 15:48sell0.05eurnzd1.560440.000001.543272014.09.08 21:001.559020.000.000.006.3214
367308072014.09.08 21:49sell limit0.05eurusd1.293460.000000.000002014.09.08 21:521.29063cancelled0
367308042014.09.08 21:49sell limit0.05gbpnzd1.957890.000000.000002014.09.09 21:401.95547cancelled0
367308062014.09.08 21:49sell limit0.05gbpusd1.625610.000000.000002014.09.09 21:401.60876cancelled0
367308092014.09.08 21:50sell limit0.05eurnzd1.577370.000000.000002014.09.09 21:401.57006cancelled0
367352612014.09.09 10:16buy0.05usdcad1.098950.000000.000002014.09.09 17:051.102110.000.000.0015.5732
367367462014.09.09 13:59sell limit0.05gbpusd1.619570.000000.000002014.09.09 21:401.60877cancelled0
367370442014.09.09 14:56sell0.05gbpusd1.610830.000000.000002014.09.09 15:491.610020.000.000.004.388
367394142014.09.09 18:03buy0.05usdcad1.100431.096580.000002014.09.09 19:361.100940.000.000.002.515
367395362014.09.09 18:29sell limit0.05euraud1.403800.000000.000002014.09.09 19:151.40343cancelled0
367398242014.09.09 19:12buy limit0.05euraud1.402950.000000.000002014.09.09 19:121.40313cancelled0
367398322014.09.09 19:15sell0.05euraud1.403200.000000.000002014.09.10 10:121.414050.000.000.40-54.25-109
367436112014.09.10 05:22buy0.05usdcad1.097751.097800.000002014.09.10 12:521.097780.000.000.000.150
367439042014.09.10 06:04sell0.05eurnzd1.567831.572500.000002014.09.10 10:121.572500.000.000.00-20.99-47
367458922014.09.10 11:43sell0.05euraud1.417801.423000.000002014.09.10 12:331.416890.000.000.004.559
367458872014.09.10 11:43sell limit0.05eurnzd1.578070.000000.000002014.09.11 05:501.57494cancelled0
367467362014.09.10 13:07sell limit0.05euraud1.425030.000000.000002014.09.11 05:501.40518cancelled0
367493852014.09.10 19:07buy0.05usdcad1.096050.000000.000002014.09.11 08:181.096540.000.00-0.182.435
367497682014.09.10 20:06buy0.05gbpusd1.616861.614451.624002014.09.10 21:021.619020.000.000.0011.7922
367542032014.09.11 08:12sell0.04usdjpy106.9735106.972106.1002014.09.11 10:00106.87550.000.000.004.0010
367551142014.09.11 08:12sell0.01usdjpy106.9735106.972106.1002014.09.11 11:51106.97250.000.000.000.010
367555242014.09.11 11:05sell limit0.05eurjpy138.2840.000000.000002014.09.11 11:05138.268cancelled0
367555252014.09.11 11:05sell0.05eurjpy138.2655138.4000.000002014.09.11 13:30138.39950.000.000.00-6.85-13
367633542014.09.12 08:20sell0.04usdjpy107.2725107.4340.000002014.09.12 09:28107.15950.000.000.004.6511
367637432014.09.12 08:20sell0.01usdjpy107.2725107.2700.000002014.09.12 14:53107.26950.000.000.000.030
367673162014.09.12 19:28sell0.05eurjpy139.0635139.061138.5242014.09.15 09:04138.93950.000.00-0.025.1412
367705662014.09.12 19:28sell0.01eurjpy139.0635139.0610.000002014.09.16 20:09138.93550.000.00-0.021.3213
367704962014.09.15 08:40sell0.04eurnzd1.592881.595500.000002014.09.15 10:001.589130.000.000.0013.5938
367708452014.09.15 08:40sell0.01eurnzd1.592881.592720.000002014.09.17 21:021.592750.000.000.230.121
367711362014.09.15 10:58buy0.05eurusd1.294100.000001.294672014.09.15 16:201.293460.000.000.00-3.54-6
367714562014.09.15 11:53buy0.04nzdusd0.813700.812000.000002014.09.15 12:100.814600.000.000.003.999
367715812014.09.15 11:53buy0.01nzdusd0.813700.813710.000002014.09.15 12:390.813690.000.000.00-0.01-0
367730012014.09.15 16:27sell0.04audusd0.903050.000000.000002014.09.15 18:200.902550.000.000.002.225
367773362014.09.16 10:59buy0.05gbpusd1.618560.000001.619572014.09.16 12:451.618170.000.000.00-2.16-4
367784152014.09.16 13:51sell0.05audusd0.901870.903600.000002014.09.16 16:090.903640.000.000.00-9.79-18
367799392014.09.16 18:35buy0.04audusd0.903540.000000.000002014.09.16 18:460.905120.000.000.006.9816
367800192014.09.16 18:35buy0.01audusd0.903540.903560.000002014.09.17 15:190.905570.000.000.052.2420
367799532014.09.16 18:37sell0.04euraud1.431310.000000.000002014.09.16 18:501.428590.000.000.0010.8827
367801342014.09.16 18:37sell0.01euraud1.431311.431220.000002014.09.17 15:191.430900.000.000.090.414
367847722014.09.17 10:49sell0.04gbpusd1.631920.000000.000002014.09.17 10:521.631060.000.000.003.799
367848312014.09.17 10:49sell0.01gbpusd1.631920.000000.000002014.09.17 11:301.632430.000.000.00-0.56-5
367861672014.09.17 15:30sell0.05usdjpy107.2185107.3810.000002014.09.17 15:36107.16750.000.000.002.625
367861782014.09.17 15:31buy0.05nzdusd0.818150.000000.000002014.09.17 15:320.818510.000.000.001.994
367865392014.09.17 16:19sell0.05usdjpy107.2775107.589107.1232014.09.17 18:28107.60150.000.000.00-16.67-32
367869592014.09.17 17:55sell0.05usdjpy107.50150.00000107.4052014.09.17 18:06107.44050.000.000.003.146
367870972014.09.17 18:11buy0.04usdcad1.094290.000000.000002014.09.17 18:341.095740.000.000.005.8715
367873402014.09.17 18:11buy0.01usdcad1.094291.094320.000002014.09.17 19:351.094320.000.000.000.030
367876202014.09.17 20:01buy0.05usdcad1.093570.000000.000002014.09.17 20:511.093930.000.000.001.824
367967142014.09.18 15:19sell0.04usdjpy108.8435109.0560.000002014.09.18 15:42108.75250.000.000.003.749
367971552014.09.18 15:19sell0.01usdjpy108.8435109.0560.000002014.09.18 17:46108.67850.000.000.001.6917
367977422014.09.18 16:32buy0.05usdcad1.096630.000000.000002014.09.19 03:131.094550.000.00-0.54-10.58-21
367984202014.09.18 17:55buy0.05usdchf0.934250.000000.000002014.09.19 03:120.934310.000.000.010.361
368145172014.09.22 11:28buy0.05nzdusd0.812100.000000.814152014.09.23 07:550.812740.000.000.332.876
368208932014.09.22 11:28buy0.01nzdusd0.812100.812180.814152014.09.23 09:180.812170.000.000.080.071
368145752014.09.22 11:37buy0.04nzdcad0.891410.000000.000002014.09.22 15:400.892960.000.000.006.3516
368161412014.09.22 11:37buy0.01nzdcad0.891410.891430.000002014.09.23 16:270.891400.000.000.00-0.01-0
368164192014.09.22 16:13sell0.04eurnzd1.583960.000000.000002014.09.22 17:151.582400.000.000.005.7116
368168632014.09.22 16:13sell0.01eurnzd1.583961.583900.000002014.09.23 00:291.583970.000.000.12-0.01-0
368235832014.09.23 13:13sell0.05euraud1.445170.000001.432002014.09.24 04:011.453520.000.000.44-41.75-83
368254932014.09.23 17:06sell0.04euraud1.453671.456001.450862014.09.23 17:361.452310.000.000.005.4414
368257892014.09.23 17:06sell0.01euraud1.453671.453611.441002014.09.23 17:521.453590.000.000.000.081
368373532014.09.25 06:04sell0.01eurnzd1.594791.597500.000002014.09.25 07:261.597570.000.000.00-2.52-28
368373582014.09.25 06:04sell0.04eurnzd1.594791.597500.000002014.09.25 07:261.597570.000.000.00-10.06-28
368382792014.09.25 09:17buy0.05nzdjpy87.088586.800087.33202014.09.25 15:0286.79550.000.000.00-15.21-29
368575292014.09.29 12:12buy0.05audchf0.830140.826000.000002014.09.29 12:490.831310.000.000.007.0412
368577482014.09.29 12:12buy0.05audchf0.830140.826000.000002014.09.30 09:470.832460.000.000.2411.1523
368633842014.09.29 12:12buy0.01audchf0.830140.826000.000002014.10.01 10:100.831100.000.000.121.1610
368584492014.09.29 14:50sell0.05usdcad1.115461.116620.000002014.09.29 17:181.116630.000.000.00-6.01-12
368633552014.09.30 09:43sell0.04nzdusd0.781490.000000.000002014.09.30 09:470.780830.000.000.003.027
368633922014.09.30 09:43sell0.01nzdusd0.781490.783900.000002014.09.30 14:360.775300.000.000.007.1062
368666092014.09.30 14:36buy0.04audusd0.871240.869000.000002014.09.30 16:120.873230.000.000.009.1220
368674112014.09.30 14:36buy0.01audusd0.871240.871300.000002014.10.01 04:300.870950.000.000.05-0.33-3
368718152014.09.30 23:59balanceIR3.990
368764162014.10.01 12:32sell0.04audusd0.871990.873060.000002014.10.01 13:040.870570.000.000.006.5214
368765852014.10.01 12:32sell0.01audusd0.871990.871920.000002014.10.01 15:350.871930.000.000.000.071
368785862014.10.01 17:07buy0.04usdjpy109.30250.000000.000002014.10.01 17:16109.42550.000.000.005.1512
368787422014.10.01 17:07buy0.01usdjpy109.3025109.3100.000002014.10.01 18:47109.30550.000.000.000.040
368791652014.10.01 17:47buy0.04audnzd1.118950.000000.000002014.10.02 02:091.123610.000.00-0.6516.5947
368821862014.10.01 17:47buy0.01audnzd1.118950.000000.000002014.10.06 03:091.120180.000.00-0.211.1012
368794872014.10.01 18:07sell limit0.05nzdusd0.779830.000000.000002014.10.01 18:170.77849cancelled0
368795352014.10.01 18:14sell0.04nzdusd0.778710.000000.775302014.10.02 01:530.777470.000.00-1.415.6812
368821142014.10.01 18:14sell0.01nzdusd0.778710.000000.775302014.10.03 17:200.776160.000.00-0.472.9425
368842122014.10.02 06:53sell0.05nzdusd0.788890.000000.786002014.10.02 07:070.787360.000.000.008.6915
368847072014.10.02 08:56sell0.04nzdusd0.788420.000000.000002014.10.02 09:120.787060.000.000.006.1914
368849402014.10.02 08:56sell0.01nzdusd0.788420.788280.000002014.10.02 11:180.788290.000.000.000.151
368863162014.10.02 11:46buy0.04usdjpy108.37750.000000.000002014.10.02 13:04108.61950.000.000.0010.1624
368869242014.10.02 11:46buy0.01usdjpy108.3775108.3870.000002014.10.02 15:42108.71450.000.000.003.5334
369040882014.10.06 13:12buy0.04gbpusd1.598720.000000.000002014.10.06 15:061.599370.000.000.002.976
369046052014.10.06 13:12buy0.01gbpusd1.598721.598800.000002014.10.06 15:181.598780.000.000.000.071
369043942014.10.06 14:30sell0.04eurgbp0.785710.785640.000002014.10.06 16:240.784790.000.000.006.759
369052262014.10.06 14:30sell0.01eurgbp0.785710.785700.000002014.10.06 18:260.785700.000.000.000.020
369086142014.10.07 01:08buy0.05usdjpy108.76950.00000108.9532014.10.07 02:06108.80650.000.000.001.944
369087092014.10.07 01:43sell0.04euraud1.442680.000000.000002014.10.07 03:061.440240.000.000.009.7624
369090522014.10.07 01:43sell0.01euraud1.442681.442350.000002014.10.07 03:481.442350.000.000.000.333
369101862014.10.07 07:07sell0.04euraud1.442170.000000.000002014.10.07 07:461.440370.000.000.007.2018
369103702014.10.07 07:07sell0.01euraud1.442171.442080.000002014.10.08 04:111.438770.000.000.093.4034
369102292014.10.07 07:22sell0.04eurgbp0.786350.000000.000002014.10.07 08:550.785690.000.000.004.837
369107142014.10.07 07:22sell0.01eurgbp0.786350.786240.000002014.10.07 09:340.784560.000.000.003.2918
369145562014.10.07 17:47sell0.05eurusd1.271070.000001.270982014.10.09 15:311.274280.000.000.15-17.01-30
369145552014.10.08 02:28buy0.04usdjpy107.7615107.7680.000002014.10.08 04:00108.20650.000.000.0018.6645
369174482014.10.08 02:28buy0.01usdjpy107.7615107.7680.000002014.10.08 15:55108.10450.000.000.003.6234
369176192014.10.08 04:10sell0.04audusd0.879100.000000.000002014.10.08 07:310.877480.000.000.007.3816
369185462014.10.08 04:10sell0.01audusd0.879100.879000.000002014.10.08 10:000.879000.000.000.000.111
369201782014.10.08 11:59sell0.05audusd0.879830.000000.000002014.10.08 12:540.879570.000.000.001.483
369211302014.10.08 14:19sell0.05eurgbp0.787250.000000.785242014.10.09 13:520.786880.000.000.303.384
369227782014.10.08 18:05sell limit0.05eurgbp0.790460.000000.000002014.10.09 15:370.78659cancelled0
369302732014.10.09 10:52sell0.05eurusd1.277460.000001.276922014.10.09 11:161.277460.000.000.000.000
369302652014.10.09 10:52sell0.05gbpusd1.619760.000001.619272014.10.09 11:171.619950.000.000.00-1.07-2
369303922014.10.09 11:00sell0.05audusd0.889160.000000.000002014.10.09 11:120.888440.000.000.004.057
369318532014.10.09 14:53sell0.04audusd0.887030.000000.000002014.10.09 15:150.886020.000.000.004.5610
369320302014.10.09 14:53sell0.01audusd0.887030.886990.000002014.10.09 15:360.884340.000.000.003.0427
369473962014.10.13 05:10sell0.05usdcad1.119750.000000.000002014.10.13 09:131.120090.000.000.00-1.74-3
369508922014.10.13 17:05sell0.04audusd0.877170.000000.000002014.10.13 17:310.876260.000.000.004.159
369510712014.10.13 17:05sell0.01audusd0.877170.000000.000002014.10.14 10:280.876920.000.00-0.080.292
369564342014.10.14 10:50buy0.05eurjpy136.1545135.8000.000002014.10.14 11:47135.79850.000.000.00-19.01-36
369581262014.10.14 12:28sell0.04gbpnzd2.031482.034870.000002014.10.14 13:592.029450.000.000.007.3020
369587232014.10.14 12:28sell0.01gbpnzd2.031482.031400.000002014.10.14 14:122.031420.000.000.000.051
369631952014.10.15 04:30buy0.05usdjpy107.18050.000000.000002014.10.15 08:23107.20850.000.000.001.493
369677752014.10.15 15:38buy0.05usdjpy106.47050.000000.000002014.10.15 16:50106.16150.000.000.00-16.54-31
369691512014.10.15 16:32buy0.05usdjpy105.87350.000000.000002014.10.15 16:47105.91350.000.000.002.144
369725102014.10.15 19:41buy0.05gbpchf1.504850.000000.000002014.10.16 01:111.506890.000.00-0.149.8420
369761972014.10.15 19:41buy0.01gbpchf1.504851.505000.000002014.10.17 09:511.514260.000.00-0.0811.4194
369781842014.10.16 09:06sell0.02eurgbp0.802080.000000.000002014.10.16 10:040.800130.000.000.007.1120
369786602014.10.16 09:06sell0.03eurgbp0.802080.801930.000002014.10.16 13:140.796330.000.000.0021.1358
369807792014.10.16 09:06sell0.01eurgbp0.802080.801930.000002014.10.16 14:040.797840.000.000.007.7742
369812032014.10.16 13:50buy0.04usdjpy105.69550.000000.000002014.10.16 14:59105.79150.000.000.004.1610
369816292014.10.16 13:50buy0.01usdjpy105.69550.000000.000002014.10.16 17:17105.89550.000.000.002.1720
369840242014.10.16 18:35sell0.04eurusd1.280120.000001.277652014.10.17 09:531.278730.000.000.026.3614
369886822014.10.16 18:35sell0.01eurusd1.280121.280001.277652014.10.17 11:351.280030.000.000.010.101
369974902014.10.20 12:20sell0.05eurcad1.438060.000001.435592014.10.21 12:311.438420.000.000.21-1.82-4
369994362014.10.20 17:21buy0.05usdjpy106.8725106.700107.3472014.10.20 17:50106.91450.000.000.002.234
369994832014.10.20 17:31sell0.05gbpusd1.613651.615781.609342014.10.20 17:501.613130.000.000.002.965
369996572014.10.20 18:13buy0.05usdjpy106.89650.00000107.2802014.10.21 13:37106.83850.000.000.01-3.09-6
370002952014.10.20 20:27sell0.05eurcad1.444690.000001.442502014.10.21 09:571.443620.000.000.215.4011
370053202014.10.21 12:46sell0.05gbpusd1.616060.000000.000002014.10.21 13:341.614830.000.000.006.9812
370057362014.10.21 13:45sell0.01xauusd1,248.310.000001,233.02014.10.22 16:011,242.190.000.000.006.98612
370150392014.10.21 13:45sell0.01xauusd1,248.311,248.01,233.02014.10.23 04:491,242.910.000.00-0.026.16540
370198852014.10.21 13:45sell0.01xauusd1,248.311,248.01,233.02014.10.23 10:351,243.620.000.00-0.015.33469
370064462014.10.21 15:18buy0.04eurusd1.275410.000000.000002014.10.21 15:321.276530.000.000.005.0811
370065212014.10.21 15:18buy0.01eurusd1.275411.275450.000002014.10.21 15:571.275450.000.000.000.040
370067882014.10.21 16:03buy0.05eurjpy136.17450.00000135.9972014.10.21 21:25135.94050.000.000.00-12.47-23
370133812014.10.22 12:02sell0.02audusd0.878730.000000.000002014.10.22 16:020.876830.000.000.004.3319
370150772014.10.22 12:02sell0.03audusd0.878730.878600.000002014.10.22 16:230.878680.000.000.000.170
370157492014.10.22 17:11sell0.03audusd0.879160.000000.000002014.10.22 19:570.878440.000.000.002.467
370167422014.10.22 17:11sell0.01audusd0.879160.000000.000002014.10.23 04:440.876220.000.00-0.263.3629
370198392014.10.22 17:11sell0.01audusd0.879160.878970.000002014.10.23 05:010.875780.000.00-0.263.8634
370209352014.10.23 10:05sell0.05audusd0.876840.000000.000002014.10.23 11:080.878360.000.000.00-8.65-15
370213902014.10.23 10:43buy0.03eurgbp0.787980.000000.000002014.10.23 11:180.789660.000.000.009.2017
370217972014.10.23 10:43buy0.01eurgbp0.787980.788000.000002014.10.23 11:320.791090.000.000.005.6731
370220752014.10.23 10:43buy0.01eurgbp0.787980.788000.000002014.10.24 11:330.788160.000.00-0.040.322
370226202014.10.23 13:08sell0.05gbpusd1.602210.000000.000002014.10.23 13:211.601520.000.000.003.927
370232042014.10.23 14:46sell0.04nzdusd0.786540.000000.000002014.10.23 15:350.785350.000.000.005.4212
370236642014.10.23 14:46sell0.01nzdusd0.786540.786440.000002014.10.23 22:000.782030.000.000.005.1545
370233702014.10.23 15:04buy0.04eurnzd1.610721.610790.000002014.10.23 15:491.612000.000.000.004.5713
370237852014.10.23 15:04buy0.01eurnzd1.610721.610790.000002014.10.24 12:551.612760.000.000.001.8220
370243282014.10.23 16:55sell0.05gbpjpy172.91150.00000172.7162014.10.24 09:25173.17750.000.00-0.20-14.05-27
370258862014.10.23 22:00buy0.04eurusd1.265431.262741.269412014.10.24 11:351.265440.000.00-0.060.050
370301932014.10.24 10:32sell0.05gbpjpy173.3775173.5960.000002014.10.24 10:58173.59550.000.000.00-11.49-22
370365962014.10.27 10:09buy0.05wti81.21000.0000082.90002014.10.27 18:1180.69000.000.000.00-29.54-5200
370366822014.10.27 10:29buy limit0.05audnzd1.117040.000000.000002014.10.27 11:381.11717cancelled0
370369572014.10.27 11:38buy0.05audnzd1.117120.000000.000002014.10.28 15:151.119450.000.00-0.116.2423
370429022014.10.27 11:38buy0.02audnzd1.117121.117300.000002014.10.28 15:411.117290.000.00-0.080.302
370383772014.10.27 16:22buy0.05eurgbp0.787330.785800.791472014.10.27 20:290.787770.000.000.004.024
370384692014.10.27 16:55buy limit0.05audnzd1.113500.000000.000002014.10.29 23:501.12781cancelled0
370391002014.10.27 19:23sell limit0.05nzdusd0.791000.000000.000002014.10.28 10:030.79018cancelled0
370391482014.10.27 19:39buy limit0.05usdjpy107.5000.000000.000002014.10.29 23:51108.933cancelled0
370392002014.10.27 20:04buy0.03usdjpy107.6925107.7000.000002014.10.28 01:00107.85350.000.000.005.0916
370401602014.10.27 20:04buy0.02usdjpy107.6925107.7100.000002014.10.28 16:06107.70950.000.000.000.362
370426002014.10.28 14:06sell0.05nzdcad0.885590.000000.884402014.10.29 01:590.884400.000.00-0.476.0212
370429522014.10.28 15:28sell limit0.05gbpusd1.615300.000000.000002014.10.28 15:311.61432cancelled0
370391382014.10.28 15:30sell0.05eurusd1.273500.000000.000002014.10.28 17:001.272530.000.000.005.4810
370430702014.10.28 15:31sell0.05gbpusd1.614520.000001.613952014.10.28 20:571.613950.000.000.003.226
370432412014.10.28 15:34sell0.05nzdcad0.889320.000000.000002014.10.28 16:510.887640.000.000.008.4717
370434232014.10.28 15:38sell0.05nzdusd0.793120.000000.791142014.10.28 22:350.792840.000.000.001.583
370443802014.10.28 17:36sell0.05eurusd1.273780.000000.000002014.10.29 11:571.272470.000.000.014.4313
370469352014.10.28 17:36sell0.02eurusd1.273781.273670.000002014.10.29 13:281.273680.000.000.010.231
370472242014.10.29 13:21sell0.05nzdcad0.886300.000000.000002014.10.29 21:030.879600.000.000.0020.3967
370494072014.10.29 13:21sell0.01nzdcad0.886300.000000.000002014.10.29 22:590.874890.000.000.0011.59114
370507502014.10.29 13:21sell0.01nzdcad0.886300.886000.000002014.10.30 16:530.874270.000.00-0.2812.21120
370482882014.10.29 17:31sell0.05nzdusd0.796950.000000.794652014.10.29 18:070.796460.000.000.002.755
370482652014.10.29 17:32sell0.05nzdusd0.797550.000000.796002014.10.29 17:510.796960.000.000.003.326
370484272014.10.29 17:51sell limit0.05nzdusd0.798030.000000.000002014.10.29 23:510.77978cancelled0
370484472014.10.29 17:54buy limit0.05audnzd1.115890.000000.000002014.10.29 23:511.12755cancelled0
370484552014.10.29 17:57buy0.03audnzd1.117450.000000.000002014.10.29 21:051.120870.000.000.009.1534
370495562014.10.29 17:57buy0.01audnzd1.117450.000000.000002014.10.29 22:591.125370.000.000.007.0479
370507542014.10.29 17:57buy0.01audnzd1.117451.118000.000002014.10.30 16:531.126290.000.00-0.097.8588
370519922014.10.30 03:02sell0.03gbpjpy174.1575174.3360.000002014.10.30 05:01174.33650.000.000.00-5.61-18
370544152014.10.30 12:47sell0.04audjpy95.84650.000000.000002014.10.30 14:5695.76750.000.000.003.308
370549802014.10.30 12:47sell0.01audjpy95.84650.000000.000002014.10.30 15:4495.90750.000.000.00-0.64-6
370545892014.10.30 13:17sell0.01nzdusd0.781570.000000.000002014.10.30 13:570.780790.000.000.000.898
370547612014.10.30 13:17sell0.03nzdusd0.781570.000000.000002014.10.30 13:570.780770.000.000.002.738
370547672014.10.30 13:17sell0.01nzdusd0.781570.000000.000002014.10.30 15:440.780470.000.000.001.2511
370547262014.10.30 13:49buy0.05usdcad1.119840.000000.000002014.10.30 16:011.116730.000.000.00-15.80-31
370562092014.10.30 17:54sell0.05nzdusd0.783230.000000.781312014.10.31 03:110.782980.000.00-0.531.422
370562132014.10.30 17:55buy0.05usdjpy108.90250.000000.000002014.10.30 18:39108.96750.000.000.003.396
370566442014.10.30 19:49sell limit0.05nzdusd0.787000.000000.000002014.10.31 03:110.78284cancelled0
370573672014.10.31 00:45sell0.05nzdusd0.784310.000000.000002014.10.31 01:280.783590.000.000.004.077
370611132014.10.31 11:58sell0.05gbpusd1.598150.000000.000002014.10.31 12:281.597700.000.000.002.554
370621432014.10.31 14:23sell limit0.05nzdusd0.790820.000000.000002014.11.03 05:340.77621cancelled0
370621452014.10.31 14:24sell limit0.05eurusd1.259890.000000.000002014.11.03 05:341.24807cancelled0
370624762014.10.31 15:26sell0.03audusd0.882710.000000.000002014.10.31 15:440.880670.000.000.006.9520
370627762014.10.31 15:26sell0.01audusd0.882710.882660.000002014.10.31 15:520.879400.000.000.003.7633
370629282014.10.31 15:26sell0.01audusd0.882710.882660.000002014.10.31 16:580.878470.000.000.004.8342
370647842014.10.31 20:22buy limit0.05usdjpy111.8000.000000.000002014.11.03 05:34112.767cancelled0
370647942014.10.31 20:25buy0.04usdjpy111.95750.000000.000002014.10.31 20:44112.08250.000.000.005.0713
370647982014.10.31 20:25sell0.04eurusd1.253970.000000.000002014.10.31 21:111.253230.000.000.003.377
370648362014.10.31 20:25buy0.01usdjpy111.9575111.9600.000002014.11.03 02:46112.87250.000.000.009.3092
370649042014.10.31 20:25sell0.01eurusd1.253971.253900.000002014.11.03 02:461.244760.000.000.0010.5792
370667682014.10.31 23:59balanceIR4.190
370687012014.11.03 02:46buy0.04eurusd1.244970.000000.000002014.11.03 02:471.245720.000.000.003.447
370687352014.11.03 02:46buy0.01eurusd1.244971.245000.000002014.11.03 03:361.245020.000.000.000.050
370693482014.11.03 04:39buy0.05eurgbp0.781690.000000.784032014.11.03 14:310.781110.000.000.00-5.32-6
370701722014.11.03 09:09sell0.03audusd0.874570.000000.870792014.11.03 12:460.873110.000.000.005.0215
370716212014.11.03 09:09sell0.01audusd0.874570.874420.000002014.11.03 13:570.871710.000.000.003.2829
370720372014.11.03 09:09sell0.01audusd0.874570.874420.000002014.11.04 02:390.865760.000.00-0.0810.1888
370702402014.11.03 09:19buy0.05euraud1.428960.000000.000002014.11.03 12:091.429750.000.000.003.958
370723392014.11.03 15:11sell limit0.05eurjpy142.279142.3000.000002014.11.03 15:14142.199cancelled0
370723492014.11.03 15:13sell limit0.05eurjpy142.3000.000000.000002014.11.03 15:18142.228cancelled0
370723742014.11.03 15:18sell0.04eurjpy142.21950.00000141.4802014.11.03 18:46142.15850.000.000.002.476
370737082014.11.03 15:18sell0.01eurjpy142.21950.00000141.4802014.11.04 02:05141.91050.000.00-0.013.1331
370746432014.11.04 00:10sell limit0.05audusd0.873990.000000.000002014.11.06 11:010.86164cancelled0
370755482014.11.04 02:28buy0.05usdjpy113.59150.000000.000002014.11.04 02:37113.62350.000.000.001.623
370784652014.11.04 12:13buy0.05wti75.30000.000000.000002014.11.13 18:0975.53000.000.000.007.902300
370785302014.11.04 12:22buy limit0.05usdjpy112.9500.000000.000002014.11.06 11:01114.616cancelled0
370787142014.11.04 12:55buy0.03usdjpy113.32450.000000.000002014.11.04 13:18113.37950.000.000.001.665
370788242014.11.04 12:55buy0.02usdjpy113.32450.000000.000002014.11.04 13:28113.37550.000.000.001.035
370808232014.11.04 22:41sell0.02nzdusd0.778110.000000.000002014.11.04 23:390.776290.000.000.004.1718
370809302014.11.04 22:41sell0.03nzdusd0.778110.000000.000002014.11.04 23:510.780740.000.000.00-9.03-26
370834662014.11.05 08:38buy0.05eurchf1.203770.000000.000002014.11.06 11:291.204290.000.00-0.143.135
370837432014.11.05 08:58buy0.05nzdusd0.778930.000000.777782014.11.07 16:070.771780.000.002.44-41.54-72
370859722014.11.05 13:08sell0.05audusd0.863050.000000.000002014.11.05 13:410.862710.000.000.001.973
370869752014.11.05 15:25sell0.05nzdusd0.775130.000000.000002014.11.05 15:580.774760.000.000.002.154
370869802014.11.05 15:26sell0.03eurusd1.249630.000000.000002014.11.05 16:261.248570.000.000.003.7011
370874622014.11.05 15:26sell0.02eurusd1.249630.000000.000002014.11.05 23:281.248690.000.000.002.199
370873212014.11.05 16:05sell0.03gbpusd1.598710.000000.000002014.11.05 16:181.596290.000.000.008.4424
370874082014.11.05 16:05sell0.02gbpusd1.598711.598620.000002014.11.05 18:551.598750.000.000.00-0.09-0
370890842014.11.05 23:59sell0.05eurjpy143.1275143.600141.2002014.11.06 04:59143.60350.000.00-0.10-24.14-48
370919102014.11.06 08:15sell0.05nzdusd0.773590.000000.000002014.11.06 15:380.772910.000.000.003.957
370921182014.11.06 08:50sell0.05audjpy98.55750.0000098.35602014.11.06 12:5598.69850.000.000.00-7.14-14
370921222014.11.06 08:50sell0.05nzdjpy88.55150.0000088.39802014.11.06 12:5588.67050.000.000.00-6.02-12
370932032014.11.06 13:07sell0.05eurusd1.251760.000000.000002014.11.06 15:281.252590.000.000.00-4.81-8
370975162014.11.07 01:53buy0.05gbpusd1.584010.000001.586442014.11.07 02:241.584140.000.000.000.761
370982792014.11.07 05:56sell0.04euraud1.446630.000001.444182014.11.07 09:221.446160.000.000.001.885
370990392014.11.07 05:56sell0.01euraud1.446631.446500.000002014.11.07 16:081.439920.000.000.006.7167
370988822014.11.07 08:41buy limit0.05eurchf1.203200.000000.000002014.11.07 08:411.20390cancelled0
370988842014.11.07 08:41buy0.05eurchf1.202300.000000.000002014.11.10 13:441.202950.000.000.003.846
370988872014.11.07 08:41buy0.05eurchf1.203300.000001.204112014.11.12 01:371.203290.000.00-0.11-0.06-0
370988882014.11.07 08:41buy0.05eurchf1.201300.000000.000002014.11.19 17:511.202310.000.000.008.0413
370988912014.11.07 08:42buy limit0.05eurchf1.200500.000000.000002014.11.20 07:521.20142cancelled0
370990332014.11.07 09:22sell0.05nzdusd0.768250.000000.766352014.11.07 15:480.768580.000.000.00-1.92-3
370992682014.11.07 10:07sell limit0.05audusd0.859500.000000.000002014.11.07 10:530.85878cancelled0
370992832014.11.07 10:08sell limit0.05nzdusd0.770500.000000.000002014.11.07 12:230.76995cancelled0
370994682014.11.07 10:52sell0.05audusd0.858790.000000.855502014.11.07 15:320.859500.000.000.00-4.13-7
370998972014.11.07 12:23sell0.05nzdusd0.770020.000000.767962014.11.07 14:200.769390.000.000.003.676
370992772014.11.07 15:30sell0.05eurusd1.242590.000000.000002014.11.07 15:301.241940.000.000.003.777
371046272014.11.10 04:56buy0.05usdjpy114.25550.00000114.4612014.11.10 14:00114.19950.000.000.00-2.83-6
371048682014.11.10 06:37sell limit0.05eurusd1.252500.000000.000002014.11.12 10:521.24639cancelled0
371051812014.11.10 08:35sell0.05usdjpy114.07550.00000113.8472014.11.10 09:48113.89150.000.000.009.3118
371056822014.11.10 10:01buy0.05audnzd1.111700.000001.113462014.11.10 14:001.112290.000.000.002.656
371056962014.11.10 10:02sell0.04eurcad1.412750.000001.402002014.11.10 14:001.411910.000.000.003.438
371069672014.11.10 10:02sell0.01eurcad1.412750.000001.402002014.11.11 08:501.413610.000.000.06-0.88-9
371075062014.11.10 15:58sell0.05nzdusd0.783720.000000.000002014.11.11 23:430.780750.000.000.0017.0830
371075042014.11.10 15:58buy limit0.05usdjpy113.4500.000000.000002014.11.19 19:05117.702cancelled0
371068362014.11.10 17:05buy0.05eurchf1.202401.202421.202952014.11.11 03:371.202840.000.00-0.062.634
371093762014.11.10 23:28buy0.03audusd0.862240.000000.864162014.11.11 01:560.863090.000.000.142.959
371100422014.11.10 23:28buy0.01audusd0.862240.000000.000002014.11.11 03:440.864410.000.000.052.5122
371106662014.11.10 23:28buy0.01audusd0.862240.000000.000002014.11.11 08:390.861800.000.000.05-0.51-4
371106252014.11.11 03:37buy0.05eurchf1.202400.000001.203052014.11.11 18:081.203050.000.000.003.876
371107932014.11.11 04:26sell0.05usdcad1.136940.000000.000002014.11.11 08:491.138040.000.000.00-5.61-11
371133232014.11.11 11:07buy0.05audnzd1.112880.000001.113552014.11.12 01:231.111830.000.00-0.20-4.72-11
371131232014.11.11 11:19buy0.05audnzd1.112500.000000.000002014.11.12 00:471.113120.000.00-0.202.786
371134502014.11.11 11:29buy0.03audusd0.860540.000000.000002014.11.11 13:060.862240.000.000.005.9117
371139922014.11.11 11:29buy0.01audusd0.860540.860600.000002014.11.11 23:520.869140.000.000.009.8986
371174052014.11.11 11:29buy0.01audusd0.860540.861620.871032014.11.12 09:460.871050.000.000.0512.07105
371134672014.11.11 11:31sell0.03usdcad1.138800.000000.000002014.11.11 16:321.137350.000.000.004.4215
371151902014.11.11 11:31sell0.01usdcad1.138800.000000.000002014.11.11 23:521.133720.000.000.005.1651
371174092014.11.11 11:31sell0.01usdcad1.138801.138551.129542014.11.12 15:541.129530.000.000.029.4293
371173072014.11.11 23:37buy0.05eurchf1.202200.000001.203042014.11.14 16:561.202110.000.00-0.36-0.54-1
371205232014.11.12 10:50sell limit0.05gbpusd1.600500.000000.000002014.11.18 12:041.56488cancelled0
371205342014.11.12 10:52sell0.05eurusd1.257000.000000.000002014.11.17 06:011.255440.000.000.008.9916
371217152014.11.12 12:45buy0.05audnzd1.103010.000001.104942014.11.21 14:451.101590.000.00-1.14-6.45-14
371240242014.11.12 17:14buy limit0.05audnzd1.104500.000000.000002014.11.14 04:311.10703cancelled0
371242802014.11.12 17:56sell0.05nzdusd0.789070.000000.000002014.11.12 19:170.788700.000.000.002.124
371348882014.11.13 11:35sell0.05eurgbp0.790640.000000.000002014.11.21 15:050.792740.000.000.58-18.90-21
371358972014.11.13 12:07buy0.05gbpchf1.519930.000000.000002014.11.21 15:051.516720.000.000.71-19.04-32
371362732014.11.13 12:18sell0.05usdcad1.131020.000000.000002014.11.13 15:331.130520.000.000.002.535
371380152014.11.13 18:03buy0.02wti75.30000.0000075.50002014.11.14 15:2874.64000.000.000.00-7.60-6600
371436532014.11.13 18:03buy0.01wti75.30000.0000075.50002014.11.14 15:3074.67000.000.000.00-7.27-6300
371380552014.11.13 18:16sell0.05usdcad1.134320.000001.136662014.11.14 08:461.138720.000.000.03-22.25-44
371439612014.11.14 15:35buy0.03eurchf1.201410.000000.000002014.11.14 16:561.202110.000.000.002.507
371441762014.11.14 15:51buy0.02eurchf1.201520.000000.000002014.11.14 16:561.202130.000.000.001.456
371450422014.11.14 17:21buy0.05eurchf1.201760.000001.202342014.11.19 17:471.201780.000.00-0.180.120
371450942014.11.14 17:27sell0.05eurgbp0.797240.000000.796002014.11.17 17:370.796540.000.000.056.297
371450762014.11.14 17:35sell0.05eurgbp0.797800.000000.000002014.11.17 19:020.795910.000.000.0516.9619
371450342014.11.14 17:52buy0.05eurchf1.201490.000001.228002014.11.19 17:461.201680.000.00-0.181.152
371450362014.11.14 19:04buy0.05eurchf1.201350.000001.228002014.11.19 17:461.201710.000.00-0.182.184
371505942014.11.17 08:37sell limit0.01eurusd1.256790.000000.000002014.11.17 08:381.25392cancelled0
371505932014.11.17 08:37buy limit0.05usdjpy115.1310.000000.000002014.11.19 19:05117.702cancelled0
371505962014.11.17 08:38sell limit0.05eurusd1.256420.000000.000002014.11.18 12:011.25273cancelled0
371539162014.11.17 19:00buy0.05audnzd1.098760.000000.000002014.11.18 16:451.099770.000.00-0.174.5910
371571662014.11.18 11:35sell0.05eurgbp0.798180.000000.795022014.11.20 15:360.797990.000.000.261.732
371574322014.11.18 11:54buy0.05audusd0.871620.000000.874422014.11.18 15:340.872280.000.000.003.787
371624142014.11.19 07:09sell0.05euraud1.444870.000000.000002014.11.21 11:141.446180.000.001.67-6.55-13
371636152014.11.19 11:13buy0.05audnzd1.100280.000000.000002014.11.21 12:081.097160.000.00-0.79-14.22-31
371658762014.11.19 17:52buy limit0.05eurchf1.201000.000000.000002014.11.20 07:521.20141cancelled0
371716482014.11.20 13:00sell0.05eurgbp0.799390.000000.000002014.11.20 15:370.798210.000.000.0010.7612
371765372014.11.21 08:53buy limit0.05usdjpy116.9020.000000.000002014.11.25 16:16118.148cancelled0
371778632014.11.21 11:15sell0.05gbpchf1.510341.518001.513872014.11.21 15:131.518000.000.000.00-45.38-77
371778822014.11.21 11:16buy0.05eurgbp0.796320.792000.795652014.11.21 15:130.791990.000.000.00-38.95-43
371792472014.11.21 12:57buy0.05audusd0.868900.000000.000002014.11.21 13:440.869870.000.000.005.5810
371796742014.11.21 13:44buy0.05audnzd1.097660.000000.000002014.11.21 14:331.100340.000.000.0012.1827
371802752014.11.21 15:06buy0.05audnzd1.100350.000001.085362014.12.09 21:531.079430.000.00-4.50-96.88-209
371803042014.11.21 15:09buy limit0.05audnzd1.099000.000000.000002014.11.21 15:301.09920cancelled0
371805072014.11.21 15:30buy0.05audnzd1.099150.000001.090502014.12.03 14:281.083530.000.00-3.14-72.08-156
371810932014.11.21 16:43buy limit0.05eurchf1.201180.000000.000002014.11.25 16:161.20293cancelled0
371823022014.11.21 19:14buy0.05audusd0.866040.000000.859502014.11.26 20:410.854770.000.001.37-57.68-99
371823122014.11.21 19:15buy0.05audusd0.866720.000000.869642014.11.24 04:010.869350.000.000.2012.1026
371842212014.11.21 19:15buy0.01audusd0.866720.867260.000002014.11.24 09:300.867260.000.000.050.625
371866992014.11.24 12:31buy0.05audchf0.838290.000000.808422014.12.15 18:290.792460.000.005.69-289.13-458
371866922014.11.24 14:29buy0.05audchf0.835990.000000.829132014.11.27 12:310.825830.000.002.20-61.51-102
371868602014.11.24 14:29sell0.05euraud1.438410.000001.487932014.12.16 13:531.519520.000.009.53-405.57-811
371921072014.11.25 11:19sell0.05euraud1.455590.000001.450862014.11.27 06:451.456090.000.002.61-2.50-5
372039852014.11.27 08:55buy0.05audnzd1.085551.085641.090092014.11.27 14:321.085640.000.000.000.411
372063062014.11.27 16:53buy0.05eurcad1.409061.404470.000002014.11.27 17:261.413490.000.000.0022.9044
372063402014.11.27 16:56buy0.05usdcad1.127441.124650.000002014.11.27 17:091.130140.000.000.0013.9727
372066662014.11.27 17:44buy limit0.05usdcad1.130190.000000.000002014.12.01 10:461.14141cancelled0
372066652014.11.27 17:44buy limit0.05eurcad1.409880.000000.000002014.12.01 18:121.41924cancelled0
372067982014.11.27 18:00buy0.05audcad0.966770.961500.971802014.11.28 12:040.968910.000.000.0011.1522
372096592014.11.28 09:57sell0.05nzdusd0.783910.788000.781002014.12.01 00:050.782600.000.00-0.567.7313
372150352014.11.30 23:59balanceIR3.990
372162992014.12.01 01:18buy limit0.05eurcad1.422770.000000.000002014.12.01 01:221.42370cancelled0
372163412014.12.01 01:22buy0.05eurcad1.423590.000000.000002014.12.01 03:271.424520.000.000.004.829
372174382014.12.01 04:31buy0.05eurcad1.423251.416000.000002014.12.01 19:171.415980.000.000.00-37.64-73
372202102014.12.01 11:15buy0.05eurusd1.245651.241000.000002014.12.01 12:431.246560.000.000.005.379
372220632014.12.01 15:51buy0.05euraud1.467870.000000.000002014.12.01 17:241.469550.000.000.008.4017
372220672014.12.01 15:52sell0.05audchf0.819500.000000.000002014.12.01 17:220.818550.000.000.005.8010
372224282014.12.01 16:48buy0.05usdcad1.137691.128001.139502014.12.02 15:341.136270.000.00-0.19-7.40-14
372237112014.12.01 20:43sell0.02xauusd1,219.01,235.01,204.02014.12.01 22:101,211.40.000.000.0017.87760
372239812014.12.01 20:43sell0.01xauusd1,219.01,219.00.000002014.12.02 12:491,198.60.000.00-0.0324.122040
372264282014.12.02 08:57buy0.05euraud1.461530.000000.000002014.12.02 09:561.463100.000.000.007.8516
372264322014.12.02 08:57sell0.05audchf0.823340.000000.000002014.12.02 09:570.822360.000.000.005.9610
372280432014.12.02 12:48buy0.05audnzd1.079651.079701.087002014.12.03 02:301.079650.000.00-0.190.000
372293522014.12.02 16:32sell0.05nzdusd0.779760.000000.000002014.12.02 16:470.779050.000.000.004.207
372296412014.12.02 17:20buy0.05gbpnzd2.006861.997002.020002014.12.03 07:202.008750.000.00-0.938.7519
372349242014.12.03 14:26buy0.05euraud1.463260.000000.000002014.12.03 21:391.463870.000.000.003.056
372349292014.12.03 14:27sell0.05audchf0.822250.000000.000002014.12.03 21:390.822240.000.000.000.060
372349412014.12.03 14:28sell0.05audnzd1.083460.000001.081632014.12.03 21:591.082700.000.000.003.518
372355452014.12.03 16:17buy limit0.05eurusd1.229501.227500.000002014.12.04 05:391.23071cancelled0
372368412014.12.03 22:28buy limit0.05euraud1.452900.000000.000002014.12.04 05:401.46861cancelled0
372405742014.12.04 15:42buy0.05euraud1.474090.000000.000002014.12.04 18:251.481690.000.000.0038.0076
372406032014.12.04 15:44sell0.05audchf0.817510.000000.000002014.12.04 16:130.813630.000.000.0023.8439
372406662014.12.04 15:50buy0.05eurusd1.235510.000000.000002014.12.04 15:521.237060.000.000.009.2515
372414792014.12.04 16:19sell0.05audchf0.814860.000000.000002014.12.04 16:400.814260.000.000.003.686
372414842014.12.04 16:19buy0.04eurusd1.235001.235100.000002014.12.04 17:411.241360.000.000.0030.3464
372422692014.12.04 16:19buy0.01eurusd1.235001.235100.000002014.12.04 19:361.238520.000.000.004.1935
372414962014.12.04 16:20buy0.05eurusd1.235750.000000.000002014.12.04 16:291.237760.000.000.0011.9920
372419432014.12.04 17:02sell0.05usdcad1.137741.141000.000002014.12.04 19:451.138030.000.000.00-1.52-3
372427842014.12.04 18:32buy0.05audnzd1.076371.072000.000002014.12.05 01:341.077760.000.00-0.766.4514
372468812014.12.05 15:42buy0.05audchf0.814900.812000.000002014.12.08 00:580.811990.000.000.27-17.89-29
372523892014.12.08 13:04buy limit0.05euraud1.471030.000000.000002014.12.09 18:031.48841cancelled0
372523902014.12.08 13:04sell limit0.05audchf0.817350.000000.000002014.12.09 18:030.80752cancelled0
372524902014.12.08 13:21buy0.05euraud1.476960.000001.484022014.12.08 19:311.484160.000.000.0036.0072
372525112014.12.08 13:21sell0.05audchf0.814160.000000.807552014.12.09 02:300.807500.000.00-0.5441.2467
372565402014.12.09 05:24sell0.05euraud1.493531.496000.000002014.12.09 07:411.496020.000.000.00-12.45-25
372581182014.12.09 16:52buy0.05usdjpy119.096118.2000.000002014.12.09 17:15118.2000.000.000.00-45.40-90
372616212014.12.09 17:21buy0.05usdjpy118.6780.000000.000002014.12.09 17:53118.7900.000.000.005.6511
372618602014.12.09 17:37sell0.05nzdusd0.774560.000000.766552014.12.09 21:550.769490.000.000.0030.5151
372618452014.12.09 17:37sell0.05eurusd1.243150.000000.000002014.12.09 22:351.236850.000.000.0037.9663
372619802014.12.09 17:50buy0.05euraud1.487580.000000.000002014.12.09 22:151.490920.000.000.0016.7033
372619852014.12.09 17:50sell0.05audchf0.808010.000000.000002014.12.09 22:150.806250.000.000.0010.9118
372626822014.12.09 20:06buy0.05audnzd1.078810.000000.000002014.12.09 21:361.079560.000.000.003.478
372663202014.12.10 12:00buy0.05euraud1.489340.000001.498782014.12.10 20:191.498880.000.000.0047.7095
372663262014.12.10 12:00sell0.05audchf0.807080.000000.800192014.12.11 01:530.805070.000.00-1.7012.4820
372698772014.12.11 00:05buy0.04usdjpy117.864116.860118.3552014.12.11 03:48118.3020.000.000.0017.7644
372713452014.12.11 00:05buy0.01usdjpy117.864117.870118.3552014.12.11 05:24117.8700.000.000.000.061
372702142014.12.11 01:44buy0.04audjpy98.076097.200099.36102014.12.11 03:4898.65600.000.000.0023.5258
372713592014.12.11 01:44buy0.01audjpy98.076098.100099.36102014.12.11 11:1498.09800.000.000.000.222
372704232014.12.11 02:00sell0.05eurusd1.247771.247461.238332014.12.11 09:151.246300.000.000.008.8115
372708692014.12.11 02:40buy0.04cadjpy102.5380.00000103.5862014.12.11 03:48103.1580.000.000.0025.1462
372713532014.12.11 02:40buy0.01cadjpy102.538102.540103.5862014.12.11 11:38103.3730.000.000.008.5284
372739692014.12.11 12:20sell0.05euraud1.504781.508000.000002014.12.11 15:031.509340.000.000.00-22.80-46
372739652014.12.11 12:20sell0.05eurusd1.243611.251850.000002014.12.11 15:591.240720.000.000.0017.4829
372739952014.12.11 12:21buy0.05gbpchf1.515081.505000.000002014.12.11 16:111.517900.000.000.0017.6228
372740172014.12.11 12:24sell0.05eurgbp0.792870.802930.000002014.12.11 16:010.791170.000.000.0016.1217
372754472014.12.11 16:03buy0.10eurchf1.201261.191071.203002014.12.18 09:011.202990.000.00-0.7621.8017
372754552014.12.11 16:03buy0.10eurchf1.201271.191081.202002014.12.18 09:011.202000.000.00-0.769.217
372757572014.12.11 16:57buy0.05euraud1.498300.000000.000002014.12.12 02:271.499690.000.00-0.766.9514
372757632014.12.11 16:58sell0.05audchf0.801830.000000.000002014.12.12 02:270.800930.000.00-0.565.629
372794372014.12.12 11:14buy limit0.05usdjpy117.6210.000000.000002014.12.15 01:26117.890cancelled0
372795432014.12.12 11:27buy0.05audjpy98.053097.06100.000002014.12.15 01:3497.06000.000.000.24-51.15-99
372813022014.12.12 17:31sell0.05eurusd1.245531.255440.000002014.12.15 03:211.244980.000.000.033.356
372835702014.12.15 06:19sell0.05eurcad1.437981.447001.428372014.12.15 18:261.447020.000.000.00-47.30-90
372835642014.12.15 06:19sell0.05usdcad1.155941.163001.145972014.12.15 18:331.163000.000.000.00-36.93-71
372843252014.12.15 09:32buy limit0.05usdjpy117.1010.000000.000002014.12.16 07:42117.323cancelled0
372843302014.12.15 09:34buy limit0.05gbpchf1.502050.000000.000002014.12.15 17:241.50978cancelled0
372860112014.12.15 15:30buy0.05gbpusd1.565471.562001.575302014.12.15 17:161.562000.000.000.00-21.14-35
372897512014.12.16 09:32buy0.05usdjpy117.311116.3000.000002014.12.16 11:18116.3000.000.000.00-52.72-101
372982952014.12.17 11:36sell0.05eurgbp0.793010.801000.788352014.12.17 21:410.791880.000.000.0010.8211
372995472014.12.17 16:41buy0.03gbpjpy184.044183.100185.2982014.12.17 19:26184.3540.000.000.009.6731
373002132014.12.17 16:41buy0.02gbpjpy184.044183.100185.2982014.12.17 21:00182.9690.000.000.00-22.43-108
372995552014.12.17 16:42buy0.03audjpy95.881094.900097.16402014.12.17 21:1896.44800.000.000.0017.6457
373010702014.12.17 16:42buy0.01audjpy95.881095.900097.16402014.12.17 21:4596.25100.000.000.003.8437
373015902014.12.17 16:42buy0.01audjpy95.881095.900097.16402014.12.18 11:1097.16500.000.000.1813.21128
372997962014.12.17 17:38sell0.05eurgbp0.791640.801000.782562014.12.18 09:030.791140.000.000.324.785
372998342014.12.17 17:39buy0.03usdjpy117.325116.794118.7072014.12.17 19:26117.7520.000.000.0013.3243
373002072014.12.17 17:39buy0.01usdjpy117.325116.794118.7072014.12.17 21:42118.0920.000.000.007.9677
373014572014.12.17 17:39buy0.01usdjpy117.325117.393124.4002015.01.07 21:05119.2730.000.000.0520.27195
372998782014.12.17 17:48sell0.03usdcad1.165371.170541.151252014.12.17 19:251.161200.000.000.0013.1942
373001972014.12.17 17:48sell0.01usdcad1.165371.165301.151252014.12.17 21:151.158250.000.000.007.4871
373010152014.12.17 17:48sell0.01usdcad1.165371.165301.151252014.12.17 21:581.165390.000.000.00-0.02-0
373007802014.12.17 21:03sell0.03eurusd1.243301.253001.234222014.12.17 21:401.238230.000.000.0018.6151
373013762014.12.17 21:03sell0.01eurusd1.243301.243301.234222014.12.17 21:441.237630.000.000.006.9657
373015422014.12.17 21:03sell0.01eurusd1.243301.243301.234222014.12.17 21:541.234190.000.000.0011.1991
373053942014.12.18 10:17buy0.05eurchf1.205241.194921.206752014.12.18 14:451.204670.000.000.00-3.55-6
373054042014.12.18 10:18buy0.05usdchf0.979070.968670.980782014.12.18 14:450.978840.000.000.00-1.44-2
373054882014.12.18 10:31buy0.03gbpchf1.525141.512960.000002014.12.18 11:231.526940.000.000.006.7518
373059592014.12.18 10:31buy0.01gbpchf1.525141.512960.000002014.12.18 11:301.531070.000.000.007.4159
373060412014.12.18 10:31buy0.01gbpchf1.525141.525501.590002015.01.02 12:251.542540.000.000.1521.44174
373092342014.12.19 04:11buy0.05audnzd1.052111.042100.000002014.12.19 23:591.045070.000.000.00-33.68-70
373116162014.12.19 15:48buy0.05audchf0.801320.796000.000002014.12.22 09:330.801460.000.000.120.871
373119892014.12.19 16:59buy0.03usdchf0.979330.979390.000002014.12.19 18:070.983050.000.000.0013.9637
373122742014.12.19 16:59buy0.02usdchf0.979330.979390.000002014.12.22 19:260.982300.000.00-0.063.7230
373163042014.12.19 16:59buy0.01usdchf0.979330.979391.040002015.01.09 17:111.017190.000.000.0745.48379
373134322014.12.22 02:57buy0.04audnzd1.052111.042100.000002014.12.22 08:321.054530.000.000.009.1824
373141862014.12.22 02:57buy0.01audnzd1.052111.052230.000002014.12.22 10:351.052150.000.000.000.040
373208722014.12.23 23:06buy0.05audnzd1.050851.040571.054052015.01.02 12:241.050500.000.00-1.61-1.67-4
373264762014.12.29 11:34sell0.04eurusd1.221061.226480.000002014.12.29 11:441.220090.000.000.004.7610
373265232014.12.29 11:34sell0.01eurusd1.221061.221010.000002014.12.29 15:441.221020.000.000.000.050
373267012014.12.29 12:35sell0.05eurusd1.219481.224580.000002014.12.29 12:571.218900.000.000.003.566
373300882014.12.30 10:04buy0.05usdjpy119.506118.5000.000002014.12.30 12:14119.7280.000.000.009.0922
373308372014.12.30 10:04buy0.01usdjpy119.506119.5200.000002014.12.30 13:54119.5080.000.000.000.020
373301892014.12.30 10:10sell0.05eurusd1.217461.223000.000002014.12.30 12:141.215710.000.000.008.5817
373308432014.12.30 10:10sell0.01eurusd1.217461.217300.000002014.12.30 16:001.217320.000.000.000.171
373313122014.12.30 14:17buy0.05usdjpy119.557118.4720.000002014.12.30 21:02119.4780.000.000.00-4.05-8
373318522014.12.30 16:56sell0.04usdcad1.161911.168000.000002014.12.30 20:001.160360.000.000.006.5315
373324872014.12.30 16:56sell0.01usdcad1.161911.161801.140002014.12.31 19:411.161810.000.000.030.111
373319632014.12.30 17:12buy0.03cadjpy102.472101.4680.000002014.12.30 17:55102.7620.000.000.008.9029
373321472014.12.30 17:12buy0.01cadjpy102.472102.4800.000002014.12.31 07:49103.1640.000.000.007.0769
373346212014.12.30 17:12buy0.01cadjpy102.472102.480108.0002015.01.02 17:42102.4800.000.000.000.081
373334012014.12.31 00:54balanceCash adjustment - P/L33.680
373367682014.12.31 21:39sell0.05usdcad1.162261.172311.163502015.01.02 17:331.172320.000.000.00-52.86-101
373384242014.12.31 23:59balanceIR3.970
373434072015.01.02 18:56buy0.05gbpchf1.537371.527501.549002015.01.05 00:091.531740.000.000.02-33.90-56
373439932015.01.02 23:30buy0.05audnzd1.051791.047680.000002015.01.05 03:381.054560.000.00-0.1510.5128
373454062015.01.02 23:30buy0.01audnzd1.051791.047000.000002015.01.06 16:491.046480.000.00-0.08-5.07-53
373442272015.01.05 00:07sell0.04eurgbp0.784810.794800.000002015.01.05 03:380.781480.000.000.0025.2133
373454152015.01.05 00:07sell0.01eurgbp0.784810.794800.000002015.01.06 11:280.783410.000.000.012.6214
373480622015.01.05 13:55buy0.05audnzd1.051641.047000.000002015.01.06 16:491.046480.000.00-0.19-24.65-52
373489592015.01.05 15:59sell0.05eurgbp0.783180.000000.000002015.01.06 11:300.784410.000.000.05-11.50-12
373517022015.01.06 06:14balanceCash Adjustment - P/L33.900
373538602015.01.06 12:53buy0.04usdjpy118.885118.3750.000002015.01.06 14:01119.3740.000.000.0020.1849
373542262015.01.06 12:53buy0.01usdjpy118.885118.9110.000002015.01.06 15:16118.9060.000.000.000.212
373545152015.01.06 15:00buy0.05usdjpy119.108118.6000.000002015.01.06 18:01118.5990.000.000.00-26.43-51
373563972015.01.06 19:21sell limit0.05nzdusd0.782520.000000.000002015.01.08 11:230.78130cancelled0
373618222015.01.07 18:58buy0.04eurjpy141.293140.700142.2382015.01.08 03:33141.4220.000.00-0.175.3413
373633862015.01.07 18:58buy0.01eurjpy141.293141.305142.2382015.01.08 10:57141.3040.000.00-0.040.111
373618402015.01.07 19:02buy0.04cadjpy100.877100.279101.9802015.01.08 03:34101.0760.000.000.378.2320
373633952015.01.07 19:02buy0.01cadjpy100.877100.890101.9802015.01.08 10:57101.1980.000.000.093.3032
373622572015.01.07 21:08sell0.03usdcad1.185351.188001.177312015.01.07 22:191.182370.000.000.009.3730
373625842015.01.07 21:08sell0.02usdcad1.185351.185300.000002015.01.08 12:271.181480.000.000.024.0439
373655982015.01.07 21:08sell0.01usdcad1.185351.185300.000002015.01.09 15:301.185560.000.000.08-0.22-2
373623192015.01.07 21:24buy limit0.05audnzd1.034000.000000.000002015.01.08 09:581.03935cancelled0
373623312015.01.07 21:28buy0.04audnzd1.036841.027001.047732015.01.08 02:371.040930.000.00-0.4415.7241
373631832015.01.07 21:28buy0.01audnzd1.036841.037001.047732015.01.09 16:491.047760.000.00-0.1410.42109
373646492015.01.08 09:56buy0.04audnzd1.039151.029000.000002015.01.08 14:041.040930.000.000.006.8418
373659792015.01.08 09:56buy0.01audnzd1.039151.039210.000002015.01.08 16:381.039210.000.000.000.061
373670292015.01.08 17:06buy0.05audnzd1.039741.029700.000002015.01.09 13:061.040860.000.00-0.144.3011
373703242015.01.08 17:06buy0.01audnzd1.039741.039790.000002015.01.09 13:571.042050.000.00-0.032.2223
373670672015.01.08 17:13buy0.03gbpjpy180.502179.9000.000002015.01.08 18:16180.6510.000.000.004.6015
373672792015.01.08 17:13buy0.02gbpjpy180.502179.9000.000002015.01.09 11:31180.7030.000.000.022.0720
373699652015.01.08 17:13buy0.01gbpjpy180.502179.9000.000002015.01.09 13:56180.6810.000.000.021.8518
373678722015.01.08 23:26sell0.03usdcad1.183690.000000.000002015.01.09 04:441.181600.000.000.176.5221
373686762015.01.08 23:26sell0.02usdcad1.183690.000000.000002015.01.09 13:571.182570.000.000.122.3311
373710482015.01.09 15:31buy0.05usdjpy119.2410.000000.000002015.01.09 15:32119.3720.000.000.006.7413
373711692015.01.09 15:36buy0.04eurjpy140.6850.000000.000002015.01.09 15:42140.8790.000.000.007.9719
373713262015.01.09 15:36buy0.01eurjpy140.685140.6510.000002015.01.09 16:35140.6510.000.000.00-0.35-3
373720122015.01.09 16:51buy0.04gbpusd1.511431.509320.000002015.01.09 17:131.513430.000.000.009.7720
373722642015.01.09 16:51buy0.01gbpusd1.511431.511500.000002015.01.09 17:401.515310.000.000.004.7439
373727202015.01.09 18:22buy0.04usdjpy118.5340.000000.000002015.01.09 18:55118.6370.000.000.004.2410
373728932015.01.09 18:22buy0.01usdjpy118.534118.5400.000002015.01.09 19:16118.5390.000.000.000.060
373727312015.01.09 18:25buy0.05cadjpy99.905099.92000.000002015.01.09 21:4899.92000.000.000.000.772
373731292015.01.09 20:37sell0.05usdcad1.185050.000001.175602015.01.12 06:421.184830.000.000.091.132
373732032015.01.09 21:15sell0.05eurcad1.402570.000001.401002015.01.12 09:161.404760.000.000.17-11.22-22
373751372015.01.12 06:53sell0.05eurcad1.404150.000001.394312015.01.12 09:161.404740.000.000.00-3.02-6
373769622015.01.12 12:24buy0.05audusd0.816280.814000.000002015.01.12 14:550.813940.000.000.00-14.37-23
373781482015.01.12 16:01buy limit0.05usdjpy117.200116.000119.0002015.01.14 07:01117.281cancelled0
373804592015.01.13 02:53buy0.04audnzd1.048940.000000.000002015.01.13 03:391.050470.000.000.005.8315
373807742015.01.13 02:53buy0.01audnzd1.048941.046000.000002015.01.14 06:171.049780.000.00-0.030.808
373832392015.01.13 11:33sell0.04gbpusd1.509870.000000.000002015.01.13 11:371.508290.000.000.007.7516
373832842015.01.13 11:33sell0.01gbpusd1.509871.509750.000002015.01.13 11:561.509760.000.000.000.131
373835452015.01.13 12:04sell0.05gbpusd1.509981.520001.502132015.01.14 09:501.520000.000.00-0.10-61.84-100
373840142015.01.13 13:23buy0.05audjpy96.545095.603097.60302015.01.14 04:1895.60300.000.000.29-49.27-94
373885272015.01.14 08:23buy0.05usdjpy117.006115.900118.0202015.01.14 20:06117.0980.000.000.004.839
373885482015.01.14 08:26buy limit0.05audnzd1.046000.000000.000002015.01.14 11:531.05311cancelled0
373935052015.01.14 22:04sell0.05usdcad1.195811.203001.185092015.01.15 10:341.195270.000.000.132.745
373939442015.01.15 01:04buy0.03cadjpy98.081097.800099.24702015.01.15 02:1998.39700.000.000.009.9032
373943112015.01.15 01:04buy0.02cadjpy98.081098.100099.24702015.01.15 11:3198.09800.000.000.000.362
373945862015.01.15 02:39sell0.05audcad0.979300.982000.000002015.01.15 03:040.982330.000.000.00-15.42-30
373958392015.01.15 08:09sell0.05usdcad1.196931.203000.000002015.01.15 12:071.196960.000.000.00-0.15-0
373973372015.01.15 11:33buy0.05usdchf0.980590.000000.950002015.01.15 17:360.911410.000.000.00-461.42-692
374024042015.01.15 17:27sell0.05usdchf0.901120.000000.000002015.01.15 17:420.905430.000.000.00-28.91-43
374050322015.01.16 02:25sell0.05nzdusd0.782600.792600.751002015.01.16 10:510.782180.000.000.002.554
374069552015.01.16 10:15buy0.05audnzd1.051021.051100.000002015.01.19 02:421.055890.000.000.0018.4549
374110312015.01.16 10:15buy0.01audnzd1.051021.051100.000002015.01.19 04:111.053870.000.000.002.7029
374114362015.01.19 04:12sell0.05eurusd1.156150.000001.151062015.01.19 08:301.155980.000.000.001.042
374161942015.01.20 04:04sell0.05euraud1.411761.418911.408912015.01.20 05:001.418960.000.000.00-36.00-72
374237002015.01.21 09:24sell0.05nzdusd0.766010.768930.000002015.01.21 10:140.765620.000.000.002.384
374237972015.01.21 09:42buy0.04usdjpy117.563117.2000.000002015.01.21 10:26117.6990.000.000.005.6414
374241162015.01.21 09:42buy0.01usdjpy117.563117.5700.000002015.01.21 13:32117.5690.000.000.000.061
374240222015.01.21 10:16buy0.04eurgbp0.762380.759000.000002015.01.21 11:130.764850.000.000.0018.3025
374244952015.01.21 10:16buy0.01eurgbp0.762380.762500.000002015.01.21 16:350.767170.000.000.008.8148
374253392015.01.21 13:17buy0.04eurgbp0.765270.000000.770152015.01.21 14:140.765890.000.000.004.566
374256632015.01.21 13:17buy0.01eurgbp0.765270.760680.770152015.01.21 14:540.766390.000.000.002.0611
374265862015.01.21 16:39buy0.04usdjpy117.5390.000000.000002015.01.21 18:03117.6510.000.000.004.6711
374276042015.01.21 16:39buy0.01usdjpy117.5390.000000.000002015.01.21 18:35117.8160.000.000.002.9028
374268392015.01.21 16:55sell0.04nzdusd0.769630.000000.000002015.01.21 17:090.765310.000.000.0021.1343
374271542015.01.21 16:55sell0.01nzdusd0.769630.769530.000002015.01.26 07:540.743380.000.00-0.5633.25263
374270402015.01.21 17:02buy0.04audnzd1.067580.000000.000002015.01.21 17:461.070060.000.000.009.2725
374274692015.01.21 17:02buy0.01audnzd1.067580.000000.000002015.01.21 18:381.070990.000.000.003.1834
374279132015.01.21 18:35buy0.05nzdusd0.755850.000000.000002015.01.21 18:390.756560.000.000.004.387
374280192015.01.21 18:47buy0.05nzdusd0.756450.000000.759732015.01.21 18:570.757730.000.000.007.9013
374280992015.01.21 19:02buy0.05audusd0.810230.000000.813082015.01.22 03:300.809680.000.001.11-3.40-6
374300452015.01.22 04:42buy0.05nzdusd0.754260.744200.756072015.01.22 09:070.754280.000.000.000.120
374342982015.01.22 16:34buy0.05eurjpy135.059134.060135.6582015.01.23 01:06134.7740.000.00-0.08-14.98-29
374345532015.01.22 16:59buy0.05usdjpy117.459116.8500.000002015.01.22 17:16117.5720.000.000.005.9311
374357662015.01.22 20:12buy limit0.05nzdusd0.747150.000000.000002015.01.23 00:290.75000cancelled0
374383262015.01.23 07:56buy0.05nzdusd0.749040.000000.752302015.01.23 10:200.750530.000.000.009.3115
374398062015.01.23 11:25buy0.04audusd0.795440.000000.000002015.01.23 11:290.796660.000.000.006.1312
374398582015.01.23 11:25buy0.01audusd0.795440.000000.000002015.01.23 12:360.796640.000.000.001.5112
374406712015.01.23 13:51buy0.05nzdusd0.747120.737200.000002015.01.23 15:410.747050.000.000.00-0.44-1
374404922015.01.23 14:17buy0.05nzdusd0.745490.000000.000002015.01.23 14:340.746800.000.000.008.2413
374414612015.01.23 14:31buy0.05audjpy93.778092.800093.95502015.01.23 18:1293.59200.000.000.00-9.94-19
374416042015.01.23 14:44buy0.05nzdusd0.745560.735030.000002015.01.23 15:400.746680.000.000.007.0811
374420132015.01.23 15:14buy0.04audnzd1.060701.050890.000002015.01.23 17:471.061930.000.000.004.6312
374432022015.01.23 15:14buy0.01audnzd1.060701.050890.000002015.01.23 18:001.061110.000.000.000.394
374489312015.01.26 16:54buy0.05nzdusd0.743430.733140.758192015.01.27 11:070.744400.000.000.304.8810
374538412015.01.26 16:54buy0.01nzdusd0.743430.733140.758192015.01.27 12:280.744040.000.000.080.776
374564692015.01.27 18:49buy limit0.05audnzd1.056200.000000.000002015.01.28 07:021.07315cancelled0
374595862015.01.28 11:15buy0.05audnzd1.068971.059001.081012015.01.28 21:321.069840.000.000.003.259
374621302015.01.28 11:15buy0.01audnzd1.068971.059001.081012015.01.28 22:021.074330.000.000.004.9954
374604452015.01.28 13:58buy0.05audnzd1.063490.000000.000002015.01.28 14:291.065360.000.000.008.7819
374623482015.01.28 22:05buy0.05audjpy93.484092.48000.000002015.01.29 07:4592.48000.000.000.87-54.28-100
374647702015.01.29 07:53buy0.05audjpy92.560091.554094.90002015.01.29 19:4291.55300.000.000.00-55.00-101
374677942015.01.29 15:31buy0.05usdjpy118.0330.000000.000002015.01.29 16:37118.0750.000.000.002.294
374708662015.01.30 05:03buy0.04audjpy91.74300.0000092.12102015.01.30 06:0091.91600.000.000.007.5317
374710092015.01.30 05:03buy0.01audjpy91.743091.75000.000002015.01.30 08:1891.74600.000.000.000.030
374737652015.01.30 15:37sell0.05eurcad1.439831.449801.420002015.01.30 16:301.442520.000.000.00-13.62-27
374740002015.01.30 16:04buy0.04usdjpy117.5580.000000.000002015.01.30 16:37117.6840.000.000.005.5313
374742182015.01.30 16:04buy0.01usdjpy117.558117.5510.000002015.01.30 17:08117.5440.000.000.00-0.15-1
374779602015.02.02 10:18buy0.04usdjpy117.642117.4000.000002015.02.02 10:50117.8030.000.000.007.0116
374782832015.02.02 10:18buy0.01usdjpy117.642117.6450.000002015.02.02 11:17117.6450.000.000.000.040
374789202015.02.02 12:11sell limit0.05eurgbp0.758760.000000.000002015.02.02 17:050.75320cancelled0
374790862015.02.02 12:47buy0.05usdjpy117.583117.3710.000002015.02.02 17:00117.3710.000.000.00-11.55-21
374833952015.02.03 05:42buy0.05nzdjpy85.053083.960085.57002015.02.03 15:3284.91100.000.000.00-7.87-14
374865332015.02.03 12:17sell limit0.05audusd0.769580.000000.000002015.02.03 15:220.76866cancelled0
374868412015.02.03 13:02buy0.05usdchf0.925770.923000.936952015.02.03 15:450.923000.000.000.00-19.51-28
374874882015.02.03 14:48sell0.05eurusd1.134371.146501.125142015.02.03 18:121.146520.000.000.00-78.80-122
374877762015.02.03 15:22sell0.05audusd0.768730.781000.000002015.02.03 20:120.781290.000.000.00-80.38-126
374889932015.02.03 17:25sell0.04eurnzd1.572251.582200.000002015.02.03 20:101.563870.000.000.0031.6084
374904422015.02.03 17:25sell0.01eurnzd1.572251.572000.000002015.02.11 22:331.531210.000.001.0539.30410
374897542015.02.03 18:32sell0.05eurusd1.148671.158600.000002015.02.03 20:591.148420.000.000.001.613
374902832015.02.03 19:52sell0.05audusd0.776100.786000.767902015.02.04 02:300.776110.000.00-0.39-0.06-0
374905802015.02.03 20:16sell0.05audusd0.781640.786000.000002015.02.03 20:460.779220.000.000.0015.5324
374908112015.02.03 20:34buy0.04usdchf0.919810.916000.000002015.02.04 03:120.924520.000.000.1826.1147
374929792015.02.03 20:34buy0.01usdchf0.919810.920000.000002015.02.06 10:020.919970.000.000.120.222
374909602015.02.03 20:55sell0.05eurnzd1.560700.000001.549662015.02.03 21:151.559420.000.000.006.0613
374912072015.02.03 21:30buy0.04usdchf0.921620.000000.000002015.02.04 01:010.924680.000.000.1817.0331
374921632015.02.03 21:30buy0.01usdchf0.921620.921700.000002015.02.04 20:040.921680.000.000.040.091
374917742015.02.03 23:57buy0.04usdcad1.241330.000000.000002015.02.04 02:351.243600.000.00-0.139.4123
374927912015.02.03 23:57buy0.01usdcad1.241331.241400.000002015.02.04 03:041.241380.000.00-0.030.060
374943372015.02.04 08:36sell0.04eurusd1.147240.000000.000002015.02.04 10:191.145810.000.000.007.3314
374950122015.02.04 08:36sell0.01eurusd1.147241.147200.000002015.02.04 11:051.147200.000.000.000.060
374952232015.02.04 10:31buy0.05usdjpy117.4290.000000.000002015.02.04 11:20117.3030.000.000.00-6.88-13
374957852015.02.04 11:31sell0.04eurgbp0.755230.000000.000002015.02.04 12:120.754410.000.000.006.408
374960882015.02.04 11:31sell0.01eurgbp0.755230.755000.000002015.02.10 14:330.742180.000.000.0825.56131
374958812015.02.04 11:41sell0.05audusd0.779180.789080.000002015.02.04 12:270.782310.000.000.00-20.00-31
374964472015.02.04 12:40sell0.05euraud1.465431.471950.000002015.02.04 15:311.471950.000.000.00-32.60-65
374964882015.02.04 12:43buy0.05usdcad1.246291.242990.000002015.02.04 12:461.247080.000.000.004.068
374992572015.02.04 22:44sell0.04eurusd1.141490.000000.000002015.02.04 22:531.139490.000.000.0010.2920
374993322015.02.04 22:44sell0.01eurusd1.141491.141450.000002015.02.05 12:241.141610.000.000.03-0.15-1
375015922015.02.05 08:04sell0.04gbpusd1.520471.526000.000002015.02.05 08:551.519540.000.000.004.789
375015882015.02.05 08:04sell0.05eurusd1.134121.337001.124202015.02.05 09:031.135030.000.000.00-5.85-9
375017762015.02.05 08:04sell0.01gbpusd1.520471.526000.000002015.02.05 09:041.520220.000.000.000.323
375015832015.02.05 08:04sell0.05audusd0.776680.786000.772732015.02.05 16:210.778730.000.000.00-13.16-21
375033192015.02.05 12:50sell0.04eurusd1.144540.000000.000002015.02.05 12:551.143830.000.000.003.637
375033542015.02.05 12:50sell0.01eurusd1.144541.144500.000002015.02.05 13:301.144600.000.000.00-0.08-1
375041072015.02.05 14:46sell0.05eurusd1.141590.000001.140142015.02.05 15:001.141200.000.000.002.504
375054432015.02.05 17:47sell0.04eurnzd1.549730.000001.541952015.02.05 18:521.546300.000.000.0013.0034
375057682015.02.05 17:47sell0.01eurnzd1.549731.549680.000002015.02.05 19:291.549680.000.000.000.051
375058772015.02.05 19:52buy0.04usdcad1.243090.000000.000002015.02.06 04:211.243680.000.00-0.192.426
375074182015.02.05 19:52buy0.01usdcad1.243090.000000.000002015.02.06 05:041.244110.000.00-0.051.0510
375060692015.02.05 20:28sell0.04eurnzd1.549170.000000.000002015.02.06 04:211.548260.000.000.003.459
375074242015.02.05 20:28sell0.01eurnzd1.549171.549000.000002015.02.06 15:341.549020.000.000.000.141
375079222015.02.06 08:40buy0.05usdchf0.923630.000000.926722015.02.06 15:320.924570.000.000.005.229
375098132015.02.06 08:40buy0.01usdchf0.923630.000000.000002015.02.10 10:400.924970.000.000.001.8513
375092452015.02.06 14:40sell0.04audusd0.786900.000000.000002015.02.06 14:560.785960.000.000.004.789
375093172015.02.06 14:40sell0.01audusd0.786900.786500.000002015.02.10 12:400.777800.000.00-0.1611.7091
375094052015.02.06 15:14buy0.05usdcad1.244410.000001.253162015.02.06 15:301.242040.000.000.00-12.21-24
375104612015.02.06 15:47buy0.04gbpusd1.527621.524800.000002015.02.06 15:481.528930.000.000.006.6813
375105382015.02.06 15:47buy0.01gbpusd1.527621.517601.531862015.02.10 10:281.524040.000.000.02-4.59-36
375106192015.02.06 15:52buy0.04usdchf0.925130.000000.000002015.02.06 16:130.926500.000.000.007.5814
375110602015.02.06 15:52buy0.01usdchf0.925130.000000.000002015.02.06 20:370.926850.000.000.002.3917
375121072015.02.06 18:26buy0.05gbpusd1.526260.000001.527002015.02.09 04:241.525610.000.000.04-4.18-7
375124622015.02.06 20:02sell0.05usdcad1.249940.000001.241542015.02.09 04:311.251300.000.000.09-6.99-14
375155222015.02.09 10:36sell0.05audusd0.778610.782000.000002015.02.09 14:000.781980.000.000.00-21.55-34
375172082015.02.09 14:40buy0.05usdchf0.924520.000000.000002015.02.09 14:580.925940.000.000.009.8114
375178772015.02.09 16:34buy0.04usdchf0.924070.000000.928862015.02.09 18:460.925580.000.000.008.3615
375184942015.02.09 16:34buy0.01usdchf0.924070.000000.928862015.02.10 10:370.924590.000.00-0.010.725
375185872015.02.09 19:33buy0.04usdjpy118.6500.00000119.0662015.02.10 09:29118.6990.000.000.022.115
375205532015.02.09 19:33buy0.01usdjpy118.6500.00000119.0662015.02.10 10:25118.7570.000.000.001.1611
375186422015.02.09 20:19buy0.04usdchf0.919750.000000.000002015.02.09 20:230.921190.000.000.007.9914
375186602015.02.09 20:19buy0.01usdchf0.919750.920000.000002015.02.10 12:400.925420.000.00-0.017.8857
375208562015.02.10 10:08buy0.05audnzd1.050750.000000.000002015.02.11 23:341.048010.000.00-0.19-10.46-27
375303552015.02.10 10:08buy0.01audnzd1.050750.000000.000002015.02.12 02:311.042250.000.00-0.20-8.16-85
375223032015.02.10 14:08buy0.04eurjpy134.3240.000000.000002015.02.10 14:09134.6030.000.000.0012.0428
375223412015.02.10 14:08buy0.01eurjpy134.3240.000000.000002015.02.10 15:32135.0690.000.000.008.0274
375226392015.02.10 14:36buy0.05eurgbp0.742300.739000.000002015.02.10 16:530.742540.000.000.001.892
375235382015.02.10 14:36buy0.01eurgbp0.742300.739000.000002015.02.10 17:220.742700.000.000.000.784
375237962015.02.10 17:46sell0.04eurusd1.131440.000000.000002015.02.10 19:411.130920.000.000.002.685
375242122015.02.10 17:46sell0.01eurusd1.131440.000000.000002015.02.11 09:221.130720.000.000.010.937
375238812015.02.10 18:01buy0.01usdchf0.926370.000000.931642015.02.10 20:040.927060.000.000.000.957
375242952015.02.10 18:01buy0.04usdchf0.926370.000000.931642015.02.10 20:040.926690.000.000.001.773
375300082015.02.11 21:03buy0.04usdjpy120.2130.000000.000002015.02.11 22:34120.3570.000.000.006.2114
375301912015.02.11 21:03buy0.01usdjpy120.2130.000000.000002015.02.11 22:54120.2300.000.000.000.192
375302902015.02.11 23:13buy0.04usdchf0.929030.000000.933622015.02.12 06:180.929480.000.00-0.162.524
375320102015.02.11 23:13buy0.01usdchf0.929030.000000.933622015.02.12 10:500.930250.000.00-0.041.7112
375328552015.02.12 10:27buy0.05usdjpy119.7280.000000.000002015.02.12 10:44119.4290.000.000.00-16.32-30
375364452015.02.12 18:15sell0.05audusd0.773230.000000.768652015.02.13 00:470.773600.000.00-0.08-0.48-4
375376142015.02.12 18:15sell0.04audusd0.773230.000000.768652015.02.13 01:200.774780.000.00-0.31-8.00-16
375377432015.02.13 01:20buy0.05audnzd1.043751.032000.000002015.02.19 06:401.032000.000.00-1.50-56.93-118
375379462015.02.13 02:16buy0.05usdjpy118.949118.4010.000002015.02.13 09:25118.8830.000.000.00-3.58-7
375407112015.02.13 14:59sell0.04usdcad1.252510.000000.000002015.02.13 15:111.250920.000.000.006.5616
375407722015.02.13 14:59sell0.01usdcad1.252510.000000.000002015.02.13 15:371.247200.000.000.005.4853
375527992015.02.18 00:50sell limit0.04audnzd1.046390.000000.000002015.02.18 00:511.03604cancelled0
375571562015.02.18 21:46buy0.04gbpjpy183.429182.502183.8342015.02.19 08:53183.5400.000.000.104.8011
375589432015.02.18 21:46buy0.01gbpjpy183.429182.502183.8342015.02.19 12:05183.6300.000.000.032.1820
375574802015.02.18 23:53buy0.01gbpcad1.920941.915620.000002015.02.19 08:171.926810.000.00-0.116.0359
375588722015.02.18 23:53buy0.01gbpcad1.920941.921100.000002015.02.19 11:251.928820.000.00-0.118.1279
375597462015.02.18 23:53buy0.01gbpcad1.920941.921100.000002015.02.19 12:061.929210.000.00-0.118.5383
375601362015.02.18 23:53buy0.01gbpcad1.920941.921100.000002015.02.19 14:381.929260.000.00-0.118.5683
375613772015.02.18 23:53buy0.01gbpcad1.920941.921100.000002015.02.20 10:371.921070.000.00-0.140.141
375602002015.02.19 12:16buy0.04audjpy92.30100.000000.000002015.02.19 12:3992.37800.000.000.003.338
375603182015.02.19 12:16buy0.01audjpy92.30100.000000.000002015.02.19 13:4892.73900.000.000.004.7244
375658942015.02.20 14:04buy0.04eurcad1.408820.000000.000002015.02.20 15:301.412540.000.000.0015.1937
375663592015.02.20 14:04buy0.01eurcad1.408821.409650.000002015.02.20 19:311.422190.000.000.0013.64134
375673062015.02.20 19:32sell0.05eurusd1.135650.000000.000002015.02.20 19:351.141180.000.000.00-35.31-55
375851882015.02.26 09:42sell0.05nzdusd0.756610.763910.725002015.02.26 15:470.756220.000.000.002.484
375854432015.02.26 10:10sell limit0.05nzdusd0.760390.764000.000002015.02.26 12:020.76011cancelled0
375861332015.02.26 12:02sell0.05nzdusd0.760160.000000.000002015.02.26 14:120.759140.000.000.006.4610
375917202015.02.27 13:00buy0.05eurchf1.066960.000001.069912015.02.27 23:511.067580.000.000.004.176
375957102015.03.02 11:14sell limit0.05audusd0.784180.000000.000002015.03.03 05:310.78187cancelled0
375988722015.03.03 05:30sell0.05audusd0.782680.000000.000002015.03.03 05:370.781360.000.000.008.4513
375992882015.03.03 06:29sell0.05audusd0.782240.000000.000002015.03.03 10:020.781830.000.000.002.624
376003942015.03.03 11:19buy0.04eurusd1.118631.113511.126552015.03.03 16:571.119620.000.000.005.0510
376021422015.03.03 11:19buy0.01eurusd1.118631.118701.126552015.03.03 17:341.118700.000.000.000.091
376070332015.03.04 17:05sell0.04usdchf0.965780.000000.000002015.03.04 17:080.964330.000.000.007.7115
376071042015.03.04 17:05sell0.01usdchf0.965780.965700.000002015.03.04 17:550.961590.000.000.005.5742
376073362015.03.04 17:24buy0.05gbpusd1.527361.517301.532082015.03.05 10:121.525320.000.000.10-13.05-20
376074052015.03.04 17:30buy0.05usdcad1.245791.235701.248332015.03.05 15:331.244100.000.00-0.16-8.72-17
376163832015.03.06 13:31buy0.04gbpusd1.517560.000000.000002015.03.06 14:321.518680.000.000.005.7311
376168072015.03.06 13:31buy0.01gbpusd1.517560.000000.000002015.03.09 11:421.510260.000.000.00-9.45-73
376214672015.03.09 07:48sell0.05audjpy93.088093.60000.000002015.03.09 20:4193.60100.000.000.00-27.40-51
376225272015.03.09 12:05sell limit0.05audusd0.774500.779000.000002015.03.10 04:020.76742cancelled0
376225432015.03.09 12:09sell0.04audusd0.773060.779000.766002015.03.09 18:590.771460.000.000.008.3016
376243052015.03.09 12:09sell0.01audusd0.773060.773000.000002015.03.11 06:270.760230.000.00-0.1616.88128
376271062015.03.10 07:27sell0.04usdjpy121.746122.1000.000002015.03.10 08:28121.6720.000.000.003.187
376273042015.03.10 07:27sell0.01usdjpy121.746122.1000.000002015.03.10 14:35121.3190.000.000.004.6043
376346472015.03.11 08:30sell0.05audusd0.760290.765610.000002015.03.11 11:060.759520.000.000.005.078
376346662015.03.11 08:31sell0.05audusd0.759160.765620.756902015.03.11 17:390.758710.000.000.002.974
376361292015.03.11 12:21sell0.05usdchf1.002921.013000.998762015.03.12 06:591.013030.000.00-0.71-65.81-101
376465692015.03.12 15:34sell0.04audusd0.772250.000000.000002015.03.12 15:400.770880.000.000.007.1114
376467112015.03.12 15:34sell0.01audusd0.772250.772200.000002015.03.12 17:130.769910.000.000.003.0423
376484272015.03.12 18:37sell limit0.05audusd0.774650.000000.000002015.03.18 21:230.77428cancelled0
376507422015.03.13 09:17sell0.05eurgbp0.712710.000000.000002015.03.13 18:360.712660.000.000.000.490
376529712015.03.13 15:40buy0.03gbpcad1.884071.878000.000002015.03.13 17:291.886150.000.000.006.3921
376540812015.03.13 15:40buy0.02gbpcad1.884071.884000.000002015.03.16 15:381.891130.000.00-0.037.2371
376594652015.03.13 15:40buy0.01gbpcad1.884071.884000.000002015.03.16 16:201.891610.000.00-0.037.7175
376548102015.03.13 18:38buy0.03gbpusd1.472940.000000.000002015.03.13 18:581.475330.000.000.009.4024
376549232015.03.13 18:38buy0.02gbpusd1.472940.000000.000002015.03.16 06:031.475520.000.000.006.7526
376550642015.03.13 19:37buy0.03gbpjpy178.8320.000000.000002015.03.13 22:42179.0280.000.000.006.3520
376555722015.03.13 19:37buy0.02gbpjpy178.832178.8410.000002015.03.16 09:09179.1790.000.000.017.4835
376579492015.03.16 09:59sell0.03eurgbp0.712330.000000.000002015.03.16 10:120.711400.000.000.005.399
376580652015.03.16 09:59sell0.02eurgbp0.712330.000000.706512015.03.19 11:220.718270.000.000.14-22.97-59
376579992015.03.16 10:03buy0.05gbpcad1.887510.000000.000002015.03.16 11:521.889420.000.000.005.8819
376585072015.03.16 10:03buy0.02gbpcad1.887511.887620.000002015.03.16 12:401.887600.000.000.000.181
376601092015.03.16 16:45buy0.03gbpcad1.891440.000000.000002015.03.16 17:241.892320.000.000.002.699
376604832015.03.16 16:45buy0.02gbpcad1.891441.891500.000002015.03.16 18:161.891500.000.000.000.121
376605532015.03.16 17:34sell0.05eurgbp0.715230.000000.000002015.03.16 19:060.714750.000.000.004.655
376654822015.03.17 16:31sell0.05eurgbp0.721320.000000.000002015.03.17 16:410.720780.000.000.005.225
376664072015.03.17 18:37buy0.01gbpchf1.479770.000000.000002015.03.17 19:331.481750.000.000.002.5820
376666292015.03.17 18:37buy0.01gbpchf1.479770.000000.000002015.03.17 20:511.482600.000.000.003.7028
376667372015.03.17 18:37buy0.01gbpchf1.479770.000000.000002015.03.17 21:001.483430.000.000.004.7837
376667542015.03.17 18:37buy0.01gbpchf1.479770.000000.000002015.03.17 21:521.484640.000.000.006.3549
376668272015.03.17 18:37buy0.01gbpchf1.479770.000000.000002015.03.18 08:351.484160.000.000.055.7344
376685672015.03.18 11:04buy0.02eurgbp0.719720.000000.000002015.03.18 13:220.723410.000.000.0014.2337
376695362015.03.18 13:36sell0.03eurgbp0.724010.000000.718262015.03.18 16:130.723380.000.000.003.636
376703042015.03.18 13:36sell0.02eurgbp0.724010.000000.718262015.03.18 21:470.724240.000.000.00-0.89-2
376710402015.03.18 19:03buy0.05gbpchf1.461930.000000.000002015.03.18 20:531.462630.000.000.002.767
376715082015.03.18 19:03buy0.02gbpchf1.461930.000000.000002015.03.18 21:461.464070.000.000.005.6221
376725082015.03.18 21:21sell0.03eurusd1.078870.000000.000002015.03.18 21:271.076160.000.000.0010.5227
376728292015.03.18 21:21sell0.02eurusd1.078870.000000.000002015.03.18 21:371.077350.000.000.003.9315
376727212015.03.18 21:23sell0.03audusd0.773960.000000.000002015.03.18 21:260.773130.000.000.003.228
376728132015.03.18 21:23sell0.02audusd0.773960.000000.000002015.03.18 21:370.773240.000.000.001.867
376724852015.03.18 21:24buy0.03usdchf0.980770.000000.000002015.03.18 21:260.983280.000.000.009.9125
376727382015.03.18 21:24buy0.03usdcad1.261720.000000.000002015.03.18 21:261.263900.000.000.006.6922
376727862015.03.18 21:24buy0.02usdcad1.261720.000000.000002015.03.18 21:371.265480.000.000.007.6838
376727792015.03.18 21:24buy0.02usdchf0.980770.980790.000002015.03.18 21:420.985190.000.000.0011.6144
376738332015.03.18 22:14sell0.03eurusd1.081160.000000.000002015.03.18 22:181.080050.000.000.004.2811
376738752015.03.18 22:14buy0.03usdchf0.981010.000000.000002015.03.18 22:240.982710.000.000.006.6717
376740132015.03.18 22:14sell0.02eurusd1.081160.000000.000002015.03.18 22:321.079730.000.000.003.6914
376740902015.03.18 22:14buy0.02usdchf0.981010.000000.000002015.03.18 23:120.976310.000.000.00-12.35-47
376742992015.03.18 22:43buy0.05usdchf0.978830.000000.000002015.03.18 22:500.980330.000.000.009.8415
376745712015.03.18 23:02sell0.05eurusd1.086880.000000.000002015.03.18 23:111.090750.000.000.00-24.82-39
376745982015.03.18 23:02buy0.05usdchf0.976890.000000.000002015.03.18 23:110.976420.000.000.00-3.09-5
376747172015.03.18 23:03buy0.05usdchf0.973800.000000.000002015.03.18 23:090.974160.000.000.002.364
376747612015.03.18 23:04sell0.05eurusd1.092160.000000.000002015.03.18 23:091.092820.000.000.00-4.22-7
376749692015.03.18 23:05sell0.05eurusd1.100110.000000.000002015.03.18 23:061.094920.000.000.0033.2152
376807872015.03.19 13:36buy0.04usdchf0.991510.000000.000002015.03.19 15:320.993290.000.000.009.3918
376815052015.03.19 13:36buy0.01usdchf0.991510.991600.000002015.03.19 16:060.991590.000.000.000.111
376820882015.03.19 17:00buy0.05gbpusd1.478890.000001.482382015.03.20 15:191.480890.000.000.017.8020
376859502015.03.19 17:00buy0.02gbpusd1.478890.000001.482382015.03.20 15:381.479190.000.000.000.783
376837972015.03.20 05:02buy0.05usdchf0.988630.000000.000002015.07.30 10:570.970510.000.0018.91-128.06-181
376838032015.03.20 05:03buy0.03gbpchf1.459730.000000.000002015.03.20 05:181.460460.000.000.002.897
376838552015.03.20 05:03buy0.02gbpchf1.459730.000001.466112015.03.23 05:031.461540.000.000.114.7518
376921232015.03.23 11:55sell0.05usdchf0.980300.000000.000002015.03.23 12:460.976840.000.000.0022.7535
376931712015.03.23 14:01sell0.05gbpusd1.490891.493660.000002015.03.23 14:171.489890.000.000.006.4010
376935322015.03.23 14:52buy0.05usdchf0.972970.969000.978002015.03.23 15:560.969000.000.000.00-26.19-40
377008512015.03.24 14:47buy0.05eurchf1.050561.048000.000002015.03.24 15:301.047940.000.000.00-17.39-26
377017022015.03.24 15:44sell0.04audusd0.791680.803000.000002015.03.24 16:160.789630.000.000.0010.3821
377023492015.03.24 15:44sell0.01audusd0.791680.791600.000002015.03.24 17:070.789860.000.000.002.3018
377029412015.03.24 17:27buy limit0.05gbpchf1.418730.000000.000002015.03.25 10:591.42786cancelled0
377066562015.03.25 11:55sell0.05audusd0.787870.791000.781002015.03.25 16:500.787760.000.000.000.701
377066682015.03.25 11:57sell limit0.05eurgbp0.739500.000000.000002015.03.25 16:200.73662cancelled0
377083262015.03.25 16:13sell0.05eurusd1.098160.000000.000002015.03.25 16:521.096800.000.000.008.6314
377112282015.03.26 05:11sell limit0.05eurgbp0.739500.000000.000002015.03.26 09:410.73778cancelled0
377138002015.03.26 12:32sell0.05eurgbp0.736070.742000.731002015.03.26 20:100.733910.000.000.0012.3022
377168222015.03.26 12:32sell0.02eurgbp0.736070.736000.000002015.03.27 18:460.731270.000.000.0218.4248
377168912015.03.26 20:21sell0.05usdchf0.963100.000000.951872015.03.27 23:020.959710.000.00-0.2422.7834
377260642015.03.30 10:04sell0.05usdchf0.965660.000000.000002015.03.30 15:310.964330.000.000.009.0213
377285772015.03.30 16:12sell0.05usdchf0.965680.000000.000002015.04.01 19:480.964950.000.00-1.594.977
377394372015.04.01 12:32buy0.03gbpchf1.433680.000001.439002015.04.01 18:461.434990.000.000.005.3313
377425702015.04.01 12:32buy0.02gbpchf1.433680.000000.000002015.04.07 15:191.431790.000.000.15-5.15-19
377430542015.04.01 20:43sell limit0.05usdchf0.971760.000000.000002015.04.07 05:470.95600cancelled0
377443442015.04.02 05:52buy limit0.05audusd0.751000.000000.000002015.04.02 09:150.75833cancelled0
377475402015.04.02 16:13sell0.05eurusd1.085810.000001.083832015.04.03 15:381.097730.000.000.00-77.94-119
377483702015.04.02 18:25buy0.05usdcad1.259461.254001.268292015.04.03 14:461.254030.000.000.00-28.47-54
377485682015.04.02 20:04buy0.05usdchf0.959100.954000.966962015.04.03 11:000.959510.000.000.002.824
377515462015.04.03 16:17sell0.05audusd0.767170.773000.000002015.04.03 16:390.765010.000.000.0014.1222
377516922015.04.03 16:39sell limit0.10audusd0.769550.000000.000002015.04.06 18:490.76585cancelled0
377532472015.04.06 10:42sell0.05usdchf0.952250.000000.944202015.04.06 17:000.950970.000.000.008.8213
377548542015.04.06 18:47sell0.05audusd0.765980.000000.000002015.04.06 21:120.762800.000.000.0020.8432
377548842015.04.06 18:56sell0.05usdchf0.952710.000000.000002015.04.17 10:530.955430.000.00-3.13-18.23-27
377560132015.04.06 22:35sell0.02gbpchf1.425960.000001.425642015.04.08 07:181.430710.000.00-0.45-12.86-48
377560332015.04.06 22:42sell limit0.05usdchf0.959060.000000.000002015.04.07 05:470.95599cancelled0
377578662015.04.07 07:43sell0.05audusd0.768390.000000.766792015.04.07 09:530.768310.000.000.000.521
377592112015.04.07 11:27sell0.05usdchf0.959620.000000.000002015.04.07 14:590.961720.000.000.00-14.25-21
377646802015.04.08 11:36sell0.05usdjpy119.918120.177119.4252015.04.08 21:04120.1790.000.000.00-14.13-26
377826662015.04.13 08:46sell0.05chfjpy122.734123.200120.3002015.04.13 19:41123.2040.000.000.00-25.78-47
377897692015.04.14 09:31buy0.05eurchf1.031361.028000.000002015.04.14 15:331.036590.000.000.0035.2152
377897962015.04.14 09:37buy0.05usdchf0.978660.974000.000002015.04.14 15:290.979160.000.000.003.375
377927142015.04.14 15:54sell0.05gbpusd1.471680.000001.471002015.04.15 10:491.473760.000.00-0.11-13.71-21
377928052015.04.14 16:00sell0.05gbpusd1.474360.000001.471002015.04.15 05:031.475320.000.00-0.11-6.32-10
377932842015.04.14 16:18sell limit0.05audusd0.763810.000000.000002015.04.14 16:190.76327cancelled0
377933002015.04.14 16:19sell0.05audusd0.763330.766500.000002015.04.14 16:480.761760.000.000.0010.3116
377939152015.04.14 17:31sell limit0.05eurusd1.071501.076000.000002015.04.15 16:251.06362cancelled0
377939162015.04.14 17:31sell limit0.05gbpusd1.481001.486000.000002015.04.15 16:251.47767cancelled0
377936362015.04.14 17:41sell0.05audusd0.764400.767000.758002015.04.14 19:230.762750.000.000.0010.8216
377940802015.04.14 17:44buy0.05usdchf0.968220.964000.000002015.04.14 17:530.969060.000.000.005.678
377940972015.04.14 17:45buy0.05usdjpy119.227118.900119.7002015.04.14 19:49119.3800.000.000.008.4015
377946772015.04.14 19:52sell limit0.05audusd0.765000.768000.000002015.04.15 16:490.76259cancelled0
377989742015.04.15 13:57sell0.05audusd0.759810.762370.000002015.04.15 16:220.762370.000.000.00-16.79-26
378019012015.04.15 20:17sell0.05audusd0.766480.000000.767602015.04.21 07:070.770210.000.00-2.35-24.21-37
378020422015.04.15 20:26sell0.05audusd0.769980.000000.000002015.04.15 20:280.769120.000.000.005.599
378021112015.04.16 04:30sell0.05audusd0.773580.000000.000002015.04.16 09:010.774550.000.000.00-6.26-10
378053062015.04.16 10:04buy0.05audusd0.773760.000000.780002015.04.16 17:540.777030.000.000.0021.0433
378062452015.04.16 12:18buy0.05audnzd1.020401.013500.000002015.04.17 12:511.013450.000.00-0.32-34.29-70
378061942015.04.16 20:49sell0.05audusd0.781000.784000.000002015.04.17 01:350.779190.000.00-0.3911.6118
378115942015.04.17 09:43sell0.05chfjpy124.156124.4330.000002015.04.17 10:44124.4330.000.000.00-14.92-28
378125642015.04.17 12:06sell0.05gbpusd1.502711.502700.000002015.04.17 14:381.502710.000.000.000.000
378178562015.04.20 10:04sell0.05audusd0.780890.780850.000002015.04.20 16:250.776140.000.000.0030.6047
378242652015.04.21 10:44buy0.05eurchf1.025181.022001.034002015.04.22 14:051.029160.000.000.0421.3940
378324232015.04.21 10:44buy0.01eurchf1.025181.025201.034002015.04.22 15:141.032650.000.000.019.9975
378253002015.04.21 14:30sell0.05nzdusd0.769730.776000.000002015.04.21 17:010.767640.000.000.0013.5421
378332322015.04.22 15:26sell0.05usdchf0.963940.000000.000002015.04.22 16:580.963020.000.000.006.159
378339372015.04.22 16:12buy0.05audnzd1.009691.007921.099002015.04.23 06:571.020760.000.00-0.3421.69111
378377312015.04.22 16:12buy0.03audnzd1.009691.009801.099002015.04.29 10:411.036240.000.00-0.6251.24266
378631822015.04.22 16:12buy0.01audnzd1.009691.009801.099002015.04.29 17:261.043310.000.00-0.3132.22336
378345612015.04.22 18:10sell0.05usdchf0.968880.000000.000002015.04.23 10:200.968530.000.00-0.622.333
378394912015.04.23 11:30buy0.05usdchf0.967280.958000.000002015.04.23 17:250.958000.000.000.00-62.46-93
378423512015.04.23 17:32buy0.05usdchf0.958880.956000.000002015.04.23 17:460.955930.000.000.00-19.85-30
378493322015.04.24 18:05sell0.03gbpusd1.518190.000000.000002015.04.24 18:071.517310.000.000.003.379
378493542015.04.24 18:05sell0.02gbpusd1.518191.518100.000002015.04.24 18:261.518130.000.000.000.151
378494572015.04.24 18:29sell0.05gbpusd1.517051.522001.504002015.04.27 09:511.515860.000.00-0.117.6212
378495182015.04.24 18:44sell0.05gbpusd1.516841.516801.486002015.04.27 14:271.512520.000.00-0.0411.0543
378529072015.04.24 18:44sell0.03gbpusd1.516841.516801.486002015.04.27 17:001.516770.000.00-0.070.271
378504162015.04.27 03:23sell0.05gbpjpy180.3540.00000179.9502015.04.27 14:27180.4680.000.000.00-6.12-11
378538412015.04.27 17:24sell limit0.05audusd0.789000.000000.000002015.04.28 08:590.78788cancelled0
378542292015.04.27 18:09sell0.05gbpusd1.523700.000000.000002015.04.27 18:161.522490.000.000.007.6912
378543892015.04.27 18:27sell limit0.05gbpusd1.530500.000000.000002015.04.28 08:591.52378cancelled0
378558472015.04.28 01:41buy0.05audnzd1.027311.024000.000002015.04.28 09:211.032170.000.000.0023.5449
378572452015.04.28 10:14sell0.05usdchf0.955690.000000.000002015.04.29 10:410.954810.000.00-1.045.769
378576712015.04.28 11:31sell0.05gbpusd1.518151.560001.513002015.05.01 18:141.516640.000.00-0.679.6415
378579762015.04.28 11:59sell0.05gbpusd1.521141.560000.000002015.04.30 15:501.536280.000.00-0.52-95.85-151
378580612015.04.28 12:08buy limit0.05audnzd1.028000.000000.000002015.04.28 14:381.03467cancelled0
378597852015.04.28 16:06buy0.05usdcad1.208331.197000.000002015.04.29 13:301.206770.000.00-0.14-8.10-16
378604202015.04.28 17:16sell0.05gbpusd1.533341.536000.000002015.04.28 17:461.531150.000.000.0013.7022
378609202015.04.28 18:30sell0.05gbpusd1.532581.536001.523092015.04.29 09:531.536090.000.00-0.13-21.93-35
378612632015.04.28 21:21sell0.04audusd0.801600.806000.000002015.04.29 03:430.799350.000.00-0.3011.2623
378620122015.04.28 21:21sell0.01audusd0.801600.801600.000002015.04.29 03:580.801600.000.00-0.080.000
378661192015.04.29 17:01sell0.05audusd0.806100.806000.000002015.04.30 10:250.793450.000.00-0.4431.89127
378709402015.04.29 17:01sell0.03audusd0.806100.806000.000002015.04.30 10:420.795360.000.00-0.6640.51107
378664212015.04.29 17:21sell0.05eurusd1.114321.123000.000002015.04.29 17:381.112500.000.000.0011.2918
378669202015.04.29 18:02buy0.05usdchf0.937260.934000.944002015.04.29 19:120.933960.000.000.00-21.89-33
378678712015.04.29 21:07sell0.05nzdusd0.771970.776000.000002015.04.29 21:210.769090.000.000.0017.9729
378682332015.04.29 21:45sell0.05gbpusd1.542861.547000.000002015.04.30 11:041.547010.000.00-0.39-26.09-42
378714162015.04.30 10:55sell0.05eurusd1.120811.123500.000002015.04.30 11:011.123550.000.000.00-17.21-27
378738112015.04.30 16:05buy0.05gbpusd1.535840.000000.000002015.04.30 17:021.537190.000.000.008.5614
378740952015.04.30 16:32sell0.05usdchf0.943730.000000.000002015.04.30 17:030.940830.000.000.0019.5429
378751992015.04.30 19:00buy0.05gbpusd1.533110.000000.000002015.04.30 22:001.535270.000.000.0013.6422
378793862015.05.01 15:06buy0.05gbpusd1.525941.513500.000002015.05.01 18:191.513490.000.000.00-79.62-125
378809722015.05.01 19:14sell0.05usdchf0.934100.000000.000002015.05.04 09:210.933200.000.00-0.236.159
378830952015.05.04 10:20sell0.05usdchf0.937770.000000.000002015.05.04 11:570.936720.000.000.007.1611
378890772015.05.05 11:40sell0.05usdchf0.939700.000000.000002015.05.05 12:210.937080.000.000.0017.7626
378891332015.05.05 11:47sell0.04gbpaud1.918711.926001.905002015.05.05 16:101.916660.000.000.008.2020
378909472015.05.05 11:47sell0.01gbpaud1.918711.918601.905002015.05.05 16:541.918790.000.000.00-0.08-1
378971272015.05.06 16:52buy0.05usdchf0.917330.914000.000002015.05.06 16:560.913970.000.000.00-22.93-34
378972822015.05.06 16:59sell0.05gbpusd1.525911.532000.000002015.05.06 17:591.525280.000.000.003.926
378973142015.05.06 17:01buy0.05usdchf0.914440.911790.000002015.05.06 17:110.912010.000.000.00-16.60-24
378974562015.05.06 17:13sell0.04eurusd1.135530.000000.000002015.05.06 18:061.134240.000.000.006.4313
378974782015.05.06 17:15buy0.05usdchf0.912900.913000.925832015.05.07 10:070.912950.000.000.130.340
378975402015.05.06 17:22sell0.05nzdusd0.753510.758240.000002015.05.06 20:220.751050.000.000.0015.4125
378982742015.05.06 20:39sell0.05gbpusd1.524390.000001.514012015.05.07 10:591.521630.000.00-0.3417.3528
378985982015.05.06 23:23buy limit0.05audnzd1.054560.000000.000002015.05.07 04:321.06154cancelled0
378994772015.05.07 04:33buy limit0.05audnzd1.055930.000000.000002015.05.08 19:021.05673cancelled0
379011552015.05.07 10:23sell0.05gbpusd1.521950.000000.000002015.05.07 10:411.521470.000.000.003.025
379021002015.05.07 12:37sell0.04eurusd1.137971.142000.000002015.05.07 13:411.133400.000.000.0023.0246
379025132015.05.07 12:37sell0.01eurusd1.137971.137890.000002015.05.13 13:121.121960.000.000.0419.96160
379021912015.05.07 12:52sell0.05eurusd1.137670.000000.000002015.05.07 13:111.137070.000.000.003.776
379025812015.05.07 13:55buy0.02usdchf0.908440.905000.000002015.05.07 14:410.910730.000.000.006.3223
379028072015.05.07 13:55buy0.02usdchf0.908440.908500.000002015.05.07 14:480.912510.000.000.0011.2141
379028742015.05.07 13:55buy0.01usdchf0.908440.908500.000002015.05.08 09:320.923310.000.000.0320.37149
379038352015.05.07 17:10sell0.05usdchf0.917850.000000.912792015.05.13 18:030.917610.000.00-1.321.612
379080712015.05.08 12:07sell limit0.05eurgbp0.728090.000000.000002015.05.08 12:410.72784cancelled0
379082082015.05.08 12:41sell0.05eurgbp0.727840.000000.000002015.05.08 18:170.726960.000.000.008.599
379099272015.05.08 15:59sell0.05eurgbp0.730060.000000.000002015.05.08 16:400.728970.000.000.0010.5811
379103142015.05.08 16:41buy0.04usdchf0.924470.000000.000002015.05.08 17:040.925770.000.000.007.1013
379105232015.05.08 16:41buy0.01usdchf0.924470.000000.000002015.05.08 17:410.926960.000.000.003.4125
379103462015.05.08 16:44buy0.03usdcad1.210970.000000.000002015.05.08 17:041.212930.000.000.006.1320
379105322015.05.08 16:44buy0.02usdcad1.210970.000000.000002015.05.08 17:411.212800.000.000.003.8318
379110032015.05.08 19:02buy0.05audnzd1.056680.000000.000002015.05.11 05:521.067940.000.00-0.1121.09113
379124052015.05.08 19:02buy0.02audnzd1.056680.000000.000002015.05.11 15:461.071970.000.00-0.1128.53153
379147012015.05.08 19:02buy0.01audnzd1.056680.000000.000002015.05.13 03:301.079820.000.00-0.1521.43231
379227332015.05.13 03:39buy0.04usdjpy119.7850.000000.000002015.05.13 07:13119.9220.000.000.005.7314
379234302015.05.13 03:39buy0.01usdjpy119.785119.8000.000002015.05.13 10:24119.8000.000.000.000.162
379236142015.05.13 08:31sell0.04audnzd1.079160.000000.000002015.05.13 09:281.077560.000.000.005.9416
379238242015.05.13 08:31sell0.01audnzd1.079161.079100.000002015.05.13 10:001.079120.000.000.000.040
379236202015.05.13 08:32sell0.05audusd0.797330.000000.000002015.05.13 08:440.796730.000.000.003.776
379273852015.05.13 15:56sell limit0.05nzdusd0.753990.000000.000002015.05.13 23:490.74830cancelled0
379273922015.05.13 15:57sell limit0.05audusd0.815560.000000.000002015.05.14 02:530.81116cancelled0
379280682015.05.13 17:12sell0.05audusd0.811300.000000.802132015.05.13 17:260.810650.000.000.004.017
379295992015.05.14 01:32sell0.05nzdusd0.751280.000000.744272015.05.14 05:550.752920.000.000.00-10.10-16
379297102015.05.14 01:49sell0.05audusd0.812030.000000.802222015.05.14 05:550.812160.000.000.00-0.80-1
379297202015.05.14 01:52sell0.05nzdusd0.754780.000000.000002015.05.14 01:560.753780.000.000.006.1610
379318692015.05.14 10:48sell0.05eurgbp0.722990.000000.676002015.05.15 08:480.722370.000.000.086.086
379318752015.05.14 10:48buy0.05gbpchf1.441780.000001.498002015.05.15 09:291.442710.000.000.306.329
379362142015.05.15 05:46buy0.05audnzd1.078140.000001.098002015.05.18 03:091.076710.000.00-0.23-6.64-14
379370662015.05.15 10:18buy0.04usdchf0.912800.000000.000002015.05.15 10:350.914740.000.000.0010.5519
379371842015.05.15 10:18buy0.01usdchf0.912800.913000.000002015.05.15 14:170.921120.000.000.0011.2783
379374592015.05.15 11:36sell0.05usdchf0.916760.000000.000002015.05.15 17:300.917280.000.000.00-3.52-5
379381192015.05.15 14:07sell0.05usdchf0.920380.000000.000002015.05.15 17:160.919690.000.000.004.667
379381622015.05.15 14:17buy0.05eurusd1.135591.132900.000002015.05.15 14:581.132810.000.000.00-17.37-28
379391992015.05.15 17:16sell0.20audchf0.738850.000000.000002015.05.15 17:170.738900.000.000.00-1.35-0
379392042015.05.15 17:16sell0.10audchf0.738790.000000.000002015.05.15 17:170.738750.000.000.000.540
379392332015.05.15 17:16sell0.10audchf0.738790.000000.000002015.05.15 17:180.738090.000.000.009.487
379405092015.05.15 18:05sell0.04eurusd1.143310.000000.000002015.05.15 19:311.141710.000.000.007.9516
379407512015.05.15 18:05sell0.01eurusd1.143310.000001.141492015.05.18 03:531.142820.000.000.010.615
379432952015.05.18 11:13sell0.05usdchf0.920950.000000.000002015.05.18 13:000.918530.000.000.0016.4624
379449952015.05.18 16:51sell0.05usdchf0.922080.000000.000002015.06.02 17:380.933330.000.00-1.41-31.12-113
380077312015.05.18 16:51sell0.03usdchf0.922080.000000.000002015.06.08 21:410.928820.000.00-2.90-28.29-67
379465912015.05.19 04:31buy0.04euraud1.418131.413660.000002015.05.19 04:451.419320.000.000.004.7612
379467212015.05.19 04:31buy0.01euraud1.418130.000000.000002015.05.20 11:361.407580.000.00-0.12-10.55-106
379486872015.05.19 10:45buy0.05euraud1.402591.398001.404762015.05.19 11:431.403030.000.000.002.204
379601812015.05.21 11:39buy0.03usdchf0.932720.000000.000002015.05.21 15:270.933870.000.000.004.6912
379615422015.05.21 11:39buy0.02usdchf0.932720.932800.000002015.05.21 16:460.934650.000.000.005.2419
379641832015.05.22 06:47buy0.03usdjpy120.8530.000000.000002015.05.22 15:38121.4020.000.000.0017.3055
379670112015.05.22 06:47buy0.01usdjpy120.8530.000000.000002015.05.22 16:26121.5170.000.000.006.9866
379677172015.05.22 06:47buy0.01usdjpy120.8530.000000.000002015.05.26 09:34122.5550.000.000.0017.79170
379641912015.05.22 06:48buy0.04eurjpy134.6470.000000.000002015.05.22 09:10134.7650.000.000.004.9412
379645292015.05.22 06:48buy0.01eurjpy134.647134.6540.000002015.05.22 09:25134.6520.000.000.000.050
379652172015.05.22 11:11buy0.03usdchf0.933420.000000.000002015.05.22 15:380.938740.000.000.0021.6853
379670032015.05.22 11:11buy0.02usdchf0.933420.000000.000002015.05.25 00:580.943410.000.000.0027.12100
379654132015.05.22 11:56sell0.03eurgbp0.713340.000000.000002015.05.22 15:380.712810.000.000.003.175
379669952015.05.22 11:56sell0.02eurgbp0.713340.000000.000002015.05.22 20:030.712590.000.000.002.978
379657622015.05.22 13:11sell0.03eurusd1.120290.000000.000002015.05.22 14:121.118090.000.000.008.3822
379660582015.05.22 13:11sell0.01eurusd1.120290.000000.000002015.05.22 16:261.103500.000.000.0021.45168
379677112015.05.22 13:11sell0.01eurusd1.120291.119900.000002015.05.26 15:441.091250.000.000.0237.36290
379686152015.05.22 20:03sell0.04usdchf0.942620.000000.939202015.05.25 09:140.941310.000.000.007.1113
379700722015.05.22 20:03sell0.01usdchf0.942620.000000.939202015.05.25 10:140.941280.000.000.001.8113
379686302015.05.22 20:04buy0.05eurjpy134.0780.000000.000002015.05.26 09:33133.7220.000.00-0.21-18.61-36
379733892015.05.26 09:34sell0.04usdchf0.949750.953420.000002015.05.26 12:340.948700.000.000.005.6811
379748442015.05.26 09:34sell0.01usdchf0.949750.953420.000002015.05.26 15:330.949370.000.000.000.514
379786792015.05.27 04:24buy0.05audnzd1.069530.000000.000002015.05.27 04:301.070040.000.000.002.385
379821402015.05.27 15:31buy0.05audnzd1.062891.044001.099002015.05.28 14:511.065780.000.000.0010.8129
379825472015.05.27 16:12sell0.04usdchf0.953850.000000.000002015.05.27 16:430.952990.000.000.004.689
379828572015.05.27 16:12sell0.01usdchf0.953850.953800.000002015.05.27 17:090.951560.000.000.003.1223
379830082015.05.27 16:52buy0.05eurusd1.085620.000000.000002015.05.27 17:081.086340.000.000.004.677
379830382015.05.27 16:54buy0.05eurchf1.034920.000001.039302015.05.28 15:311.035820.000.000.184.969
379891712015.05.27 16:54buy0.01eurchf1.034920.000001.039302015.05.29 10:101.034050.000.000.06-1.21-9
379888712015.05.28 04:44buy0.01audnzd1.062901.044001.099002015.05.28 15:091.067360.000.000.004.1845
379889382015.05.28 15:01buy0.05eurchf1.034320.000001.035532015.05.28 15:301.035290.000.000.006.6910
379898072015.05.28 16:53buy0.05eurchf1.033890.000001.037532015.05.29 09:311.034310.000.000.062.914
379928602015.05.29 08:55buy0.03usdchf0.943420.000000.947672015.05.29 09:280.944520.000.000.004.5611
379930342015.05.29 08:55buy0.02usdchf0.943420.000000.947672015.05.29 10:000.947670.000.000.0011.7343
379930952015.05.29 09:36sell0.05usdchf0.945660.000000.000002015.05.29 10:100.945410.000.000.001.732
379935992015.05.29 10:34buy1.00dax3011,582.750.000000.000002015.05.29 10:3811,583.250.000.000.000.715000
379937242015.05.29 11:02buy1.00dax3011,526.750.000000.000002015.05.29 11:0311,533.750.000.000.0010.0370000
379938112015.05.29 11:17buy limit1.00dax3011,434.960.000000.000002015.05.29 16:5111,539.75cancelled0
379938532015.05.29 11:29buy0.05usdchf0.944120.000000.000002015.05.29 17:580.943550.000.000.00-3.95-6
379941942015.05.29 12:50sell limit0.05eurusd1.101330.000000.000002015.05.29 13:541.09588cancelled0
379941952015.05.29 12:50buy limit0.05usdchf0.937050.000000.000002015.05.29 16:230.94182cancelled0
379941992015.05.29 12:51sell0.05eurgbp0.719580.000000.000002015.05.29 14:340.718830.000.000.004.548
379944642015.05.29 14:06buy limit0.05gbpchf1.422850.000000.000002015.05.29 16:511.43232cancelled0
379945632015.05.29 14:19sell0.02eurgbp0.719590.000000.000002015.05.29 17:120.718720.000.000.003.479
379945292015.05.29 14:26buy0.03gbpchf1.436920.000000.000002015.05.29 14:311.438140.000.000.005.0812
379945512015.05.29 14:26buy0.02gbpchf1.436920.000000.000002015.05.29 17:581.438830.000.000.005.2919
379948062015.05.29 15:30buy0.05usdchf0.942140.000000.000002015.05.29 17:580.943580.000.000.009.9814
379955462015.05.29 16:56buy0.02gbpchf1.430970.000000.000002015.05.29 17:081.432760.000.000.005.0018
379956102015.05.29 16:56buy0.03gbpchf1.430971.431050.000002015.05.29 17:121.432540.000.000.006.5716
379960102015.05.29 18:30buy1.00dax3011,415.250.0000011,458.2015.05.29 18:4011,427.250.000.000.0017.22120000
379961492015.05.29 19:20buy0.05usdchf0.941580.000000.000002015.06.01 10:050.944770.000.000.0813.2132
379982362015.05.29 19:20buy0.02usdchf0.941580.000000.000002015.06.02 11:050.944120.000.000.127.0125
380077242015.06.02 17:37sell0.05eurgbp0.726520.000000.000002015.06.05 15:510.728570.000.000.45-20.46-21
380250722015.06.05 15:15buy0.03usdchf0.934250.000000.000002015.06.05 15:320.939620.000.000.0022.3354
380255862015.06.05 15:15buy0.02usdchf0.934250.000000.000002015.06.05 15:520.944250.000.000.0027.75100
380332782015.06.08 21:49buy1.00dax3011,038.250.000000.000002015.06.09 10:2011,058.750.000.000.0030.14205000
380368082015.06.09 11:37buy1.00dax3010,978.750.0000011,190.2015.06.09 15:3410,999.750.000.000.0030.67210000
380449542015.06.10 10:35buy0.03usdjpy122.8230.000000.000002015.06.10 13:52123.2390.000.000.0013.0942
380464712015.06.10 10:35buy0.02usdjpy122.823122.8400.000002015.06.10 15:20122.8400.000.000.000.352
380488642015.06.10 21:39buy0.03usdjpy122.6620.000000.000002015.06.11 08:17123.1970.000.000.0116.7854
380508372015.06.10 21:39buy0.01usdjpy122.6620.000000.000002015.06.11 11:16123.4720.000.000.018.4781
380517512015.06.10 21:39buy0.01usdjpy122.6620.000000.000002015.06.11 13:15123.6480.000.000.0010.3199
380517852015.06.11 11:30sell0.03usdchf0.936410.000000.931662015.06.11 13:520.934450.000.000.008.1320
380525182015.06.11 11:30sell0.02usdchf0.936410.000000.000002015.06.11 14:130.934160.000.000.006.2323
380529262015.06.11 15:13sell0.03usdchf0.936220.000000.930912015.06.11 15:480.934480.000.000.007.2117
380536762015.06.11 15:13sell0.02usdchf0.936220.000000.930912015.06.11 15:490.933940.000.000.006.3123
380538762015.06.11 16:07sell limit0.05usdchf0.941700.000000.000002015.06.17 22:230.92068cancelled0
380591522015.06.12 17:00buy0.05usdchf0.930030.000000.000002015.06.15 06:100.932270.000.000.1415.5722
380641882015.06.15 14:45sell0.05usdchf0.935910.000000.000002015.06.15 21:490.931520.000.000.0030.3244
380702782015.06.16 15:23sell0.05usdchf0.932700.000000.000002015.06.17 09:550.929840.000.00-0.2319.9429
380771262015.06.17 22:23buy0.05usdchf0.920970.000000.000002015.06.18 20:220.923210.000.000.4415.5522
380961482015.06.23 09:52sell0.05usdchf0.927510.000000.000002015.06.29 19:350.926190.000.00-1.749.2813
380978642015.06.23 13:55sell0.05usdchf0.932060.000000.000002015.06.26 11:010.932330.000.00-1.12-1.88-3
381188452015.06.29 09:38sell0.04eurusd1.109000.000000.000002015.06.29 11:081.107230.000.000.009.2618
381194742015.06.29 09:38sell0.01eurusd1.109001.108850.000002015.06.29 11:291.108980.000.000.000.030
381197242015.06.29 11:46sell0.04eurusd1.111730.000000.000002015.06.29 12:161.109400.000.000.0012.1723
381198842015.06.29 11:46sell0.01eurusd1.111731.111460.000002015.06.29 13:041.111460.000.000.000.353
381197302015.06.29 11:46buy0.05usdchf0.937470.000000.938002015.06.30 18:010.935590.000.000.27-13.07-19
381205322015.06.29 13:58sell0.05eurgbp0.708820.000000.706642015.06.30 18:000.708330.000.000.015.015
381282192015.06.30 18:01sell0.05usdchf0.935750.000000.000002015.07.01 12:370.937980.000.00-0.25-15.41-22
381338102015.07.01 13:39sell0.05usdchf0.942020.000000.000002015.07.03 15:210.943300.000.00-0.96-9.01-13
381357592015.07.01 18:13sell0.05eurchf1.047490.000001.045472015.07.02 09:181.047020.000.00-0.533.255
381403122015.07.02 15:15buy0.04nzdusd0.666950.000000.673862015.07.02 15:300.670280.000.000.0017.4833
381409942015.07.02 15:15buy0.01nzdusd0.666950.000000.000002015.07.03 15:210.669290.000.000.063.1123
381522152015.07.06 12:35sell0.05usdchf0.944660.000000.000002015.07.06 18:480.942080.000.000.0018.2026
381568402015.07.07 09:54sell0.05usdchf0.944480.000000.000002015.07.07 22:320.944460.000.000.000.150
381603102015.07.07 16:04sell0.05usdchf0.950260.000000.000002015.07.07 16:270.948630.000.000.0011.5916
381603162015.07.07 16:04buy0.05audusd0.742510.000000.000002015.07.07 18:520.743300.000.000.005.318
381648792015.07.08 08:00buy0.05usdjpy122.0100.000000.000002015.07.10 07:54121.7840.000.000.12-12.40-23
381662352015.07.08 10:45buy0.05usdjpy121.5260.000000.000002015.07.08 14:26121.6230.000.000.005.3610
381682852015.07.08 14:26sell0.05usdchf0.949400.000000.000002015.07.08 18:490.947200.000.000.0015.6022
381702412015.07.08 18:48buy0.05usdjpy120.6810.000000.000002015.07.09 05:03121.0820.000.000.1322.2440
381702592015.07.08 18:50sell0.04eurgbp0.720810.000000.000002015.07.09 10:240.718810.000.000.2216.4620
381741222015.07.08 18:50sell0.01eurgbp0.720810.000000.000002015.07.10 07:540.720630.000.000.070.372
381703142015.07.08 19:03buy0.04gbpchf1.454180.000000.000002015.07.09 10:261.457740.000.000.8020.1036
381741412015.07.08 19:03buy0.01gbpchf1.454180.000000.000002015.07.10 07:541.456890.000.000.263.8327
381748232015.07.09 11:38sell0.05usdchf0.949190.000000.000002015.07.09 21:100.948530.000.000.004.687
381753212015.07.09 12:46buy0.05gbpusd1.538940.000000.000002015.07.10 07:541.539910.000.000.026.4810
381811582015.07.10 10:47buy0.05usdchf0.940530.000000.000002015.07.10 18:270.940260.000.000.00-1.94-3
381814862015.07.10 11:30buy0.05gbpchf1.452660.000000.000002015.07.10 17:011.455260.000.000.0018.6726
381842352015.07.10 18:32sell0.05usdchf0.941860.000000.000002015.07.10 19:300.940660.000.000.008.5912
381868792015.07.13 09:49sell0.05usdchf0.938960.000000.965722015.07.30 18:560.969440.000.00-4.62-216.06-305
381908442015.07.13 17:57buy0.04audusd0.739190.000000.000002015.07.13 23:410.740670.000.000.007.9915
381914782015.07.13 17:57buy0.01audusd0.739190.739280.000002015.07.15 17:020.739270.000.000.060.111
381943402015.07.14 11:31buy0.05usdchf0.944400.000000.000002015.07.14 12:280.945170.000.000.005.498
381944152015.07.14 11:39buy0.04eurchf1.040990.000000.000002015.07.14 13:581.042560.000.000.008.9416
381953442015.07.14 11:39buy0.01eurchf1.040991.041050.000002015.07.14 17:281.041050.000.000.000.081
381944742015.07.14 11:47buy0.04usdchf0.943680.000000.000002015.07.14 13:580.945950.000.000.0012.9123
381953382015.07.14 11:47buy0.01usdchf0.943680.943850.000002015.07.14 15:190.943850.000.000.000.242
382227672015.07.15 11:43buy0.05eurgbp0.705700.000000.708912015.07.23 17:080.706440.000.00-2.427.817
382349592015.07.17 15:47sell0.05eurgbp0.697440.000000.000002015.07.20 07:130.694550.000.000.0630.6529
382349642015.07.17 15:49buy0.05audnzd1.130010.000000.000002015.07.30 17:431.105790.000.00-2.44-109.51-242
382385132015.07.20 10:37buy0.05usdchf0.961130.000000.964662015.07.20 11:070.961620.000.000.003.455
382386652015.07.20 11:01sell limit0.05eurgbp0.697460.000000.000002015.07.20 11:070.69612cancelled0
382386982015.07.20 11:07sell0.05eurgbp0.696150.000000.000002015.07.21 05:150.695830.000.000.073.383
382390552015.07.20 11:53sell0.05audnzd1.122260.000001.117222015.07.21 04:311.120330.000.000.128.6119
382404182015.07.20 17:02sell0.04usdchf0.963840.000000.000002015.07.20 17:140.962780.000.000.005.9811
382405312015.07.20 17:02sell0.01usdchf0.963840.963790.000002015.07.20 20:260.963840.000.000.000.000
382422212015.07.21 04:46buy limit0.05audnzd1.114450.000000.000002015.07.21 08:431.11488cancelled0
382429182015.07.21 08:43buy0.05audnzd1.114840.000001.121132015.07.21 16:511.118300.000.000.0015.4735
382441492015.07.21 11:54sell limit0.05eurgbp0.697940.000000.000002015.07.21 12:070.69712cancelled0
382441512015.07.21 11:55sell0.05eurgbp0.696990.000000.000002015.07.29 22:250.703750.000.000.64-72.32-68
382442052015.07.21 12:11buy0.05usdchf0.961660.000000.962712015.07.22 13:360.960140.000.000.16-10.69-15
382450772015.07.21 15:30sell0.05eurgbp0.698260.000000.693942015.07.22 13:360.698840.000.000.07-6.12-6
382445462015.07.21 16:56sell0.05eurgbp0.700580.000000.698832015.07.22 11:190.700360.000.000.072.322
382460752015.07.21 17:23buy0.05gbpchf1.490480.000001.495272015.07.22 09:061.495290.000.000.3033.8848
382463362015.07.21 17:43sell0.05audnzd1.119030.000000.000002015.07.23 00:201.115190.000.000.3917.2238
382532142015.07.23 00:00buy0.05nzdusd0.662070.000000.000002015.07.23 00:010.662570.000.000.003.395
382533412015.07.23 00:07buy0.05audusd0.738220.000000.742242015.07.23 10:420.739920.000.000.009.1917
382557442015.07.23 00:07buy0.01audusd0.738220.738300.000002015.07.23 15:430.738290.000.000.000.091
382557102015.07.23 10:40buy1.00dax3011,551.250.000000.000002015.07.23 12:3111,557.250.000.000.008.9060000
382557962015.07.23 10:44buy0.04usdchf0.954410.000000.000002015.07.23 13:580.955540.000.000.006.3911
382572102015.07.23 10:44buy0.01usdchf0.954410.954430.000002015.07.23 14:020.954430.000.000.000.030
382573342015.07.23 14:22buy limit0.05audnzd1.104440.000000.000002015.07.24 16:441.10726cancelled0
382584732015.07.23 17:01buy1.00dax3011,474.7511,440.11,495.352015.07.23 17:1211,488.750.000.000.0020.87140000
382586782015.07.23 17:46sell1.00dax3011,533.750.000000.000002015.07.23 18:2911,505.750.000.000.0041.66280000
382589922015.07.23 19:09buy1.00dax3011,482.750.0000011,590.2015.07.24 10:1811,490.250.000.000.0011.2875000
382619202015.07.24 11:06sell1.00dax3011,530.750.0000011,520.582015.07.24 12:0411,520.250.000.000.0015.75105000
382619182015.07.24 11:06sell1.00dax3011,532.250.000000.000002015.07.24 12:1011,521.250.000.000.0016.50110000
382633792015.07.24 16:38buy1.00dax3011,440.250.000000.000002015.07.24 16:5011,456.750.000.000.0024.83165000
382634862015.07.24 17:02buy0.05audusd0.727350.724450.000002015.07.27 11:190.728460.000.000.187.6211
382635322015.07.24 17:12sell0.05eurgbp0.706960.000000.706512015.07.28 13:090.707950.000.000.14-10.56-10
382635682015.07.24 17:21buy1.00dax3011,416.750.000000.000002015.08.05 10:1011,517.250.000.000.00148.461005000
382638252015.07.24 18:22buy1.00dax3011,342.250.0000011,370.2015.08.03 10:5511,371.250.000.000.0043.66290000
382717802015.07.28 09:00sell1.00dax3011,105.750.000000.000002015.07.28 11:3011,096.250.000.000.0014.3995000
382717902015.07.28 09:01sell1.00dax3011,113.750.000000.000002015.07.28 10:4311,097.250.000.000.0025.01165000
382720642015.07.28 10:00sell1.00dax3011,125.250.000000.000002015.07.28 10:0311,111.750.000.000.0020.42135000
382722442015.07.28 10:25sell1.00dax3011,137.340.000000.000002015.07.28 17:0511,133.250.000.000.006.7945000
382722542015.07.28 10:26sell1.00dax3011,107.250.000000.000002015.07.28 10:5711,081.750.000.000.0038.62255000
382724212015.07.28 10:58sell1.00dax3011,086.250.000000.000002015.08.12 14:1811,037.250.000.000.0074.25490000
382724652015.07.28 11:05sell1.00dax3011,093.250.000000.000002015.08.14 18:4110,987.750.000.000.00158.951055000
382727592015.07.28 11:48sell1.00dax3011,114.750.000000.000002015.07.28 17:3411,101.250.000.000.0020.39135000
382733962015.07.28 13:13sell1.00dax3011,216.250.0000011,150.2015.07.28 15:3911,209.250.000.000.0010.5770000
382741762015.07.28 16:21buy0.05audnzd1.096140.000000.000002015.07.30 05:031.101640.000.00-0.8824.9655
382742702015.07.28 16:44buy1.00dax3011,167.750.0000011,172.272015.07.28 17:5711,158.750.000.000.00-13.60-90000
382746332015.07.28 17:42sell limit1.00dax3011,192.690.000000.000002015.07.28 17:4211,128.75cancelled0
382746342015.07.28 17:42sell limit1.00dax3011,205.360.000000.000002015.07.28 17:4211,130.75cancelled0
382746382015.07.28 17:42sell limit1.00dax3011,182.560.000000.000002015.07.28 17:5711,157.75cancelled0
382746342015.07.28 17:42sell limit1.00dax3011,205.360.000000.000002015.07.28 17:4211,130.75cancelled0
382746382015.07.28 17:42sell limit1.00dax3011,182.560.000000.000002015.07.28 17:5711,157.75cancelled0
382746602015.07.28 17:49sell1.00dax3011,143.750.000000.000002015.08.13 09:4811,094.750.000.000.0074.05490000
382747052015.07.28 17:57sell1.00dax3011,158.250.000000.000002015.08.13 10:0711,103.750.000.000.0082.33545000
382775142015.07.29 09:16buy1.00dax3011,207.750.0000011,273.652015.07.29 09:2811,224.750.000.000.0025.66170000
382809032015.07.29 21:11buy0.05usdcad1.291590.000000.000002015.07.29 21:451.293750.000.000.0011.4322
382847182015.07.30 13:43sell1.00dax3011,272.750.000000.000002015.07.30 14:2411,248.250.000.000.0036.95245000
382855472015.07.30 15:33buy0.05audusd0.726670.724020.000002015.07.30 16:090.727700.000.000.007.0810
382863872015.07.30 17:16sell1.00dax3011,214.750.000000.000002015.08.11 16:2411,324.250.000.000.00-165.86-1095000
383109892015.08.05 19:35buy1.00dax3011,617.750.000000.000002015.08.06 10:1511,626.250.000.000.0012.6685000
383109872015.08.05 19:35buy1.00dax3011,616.750.000000.000002015.08.06 10:3411,650.250.000.000.0049.84335000
383134812015.08.06 09:13buy0.04audchf0.718040.715630.000002015.08.06 12:320.720010.000.000.0010.9420
383147982015.08.06 09:13buy0.01audchf0.718040.715700.000002015.08.11 06:030.720110.000.000.182.8721
383140762015.08.06 10:42buy1.00dax3011,634.750.000000.000002015.08.24 16:119,598.250.000.000.00-3 320.57-20365000
383141042015.08.06 10:45buy1.00dax3011,632.250.000000.000002015.08.06 11:1611,648.250.000.000.0023.82160000
383146792015.08.06 12:09buy1.00dax3011,634.250.000000.000002015.08.24 16:119,598.250.000.000.00-3 319.74-20360000
383165782015.08.06 17:33buy1.00dax3011,584.250.000000.000002015.08.06 17:5011,604.750.000.000.0030.48205000
383168812015.08.06 18:40buy1.00dax3011,572.250.000000.000002015.08.07 09:0711,577.250.000.000.007.4150000
383189712015.08.07 10:01buy1.00dax3011,542.750.000000.000002015.08.07 11:5111,560.750.000.000.0026.68180000
383197292015.08.07 13:23buy1.00dax3011,550.250.0000011,601.432015.08.10 16:5011,602.250.000.000.0077.30520000
383208522015.08.07 15:37buy1.00dax3011,543.250.000000.000002015.08.07 16:0811,569.750.000.000.0039.17265000
383256712015.08.10 11:18buy1.00dax3011,449.750.000000.000002015.08.10 11:3411,492.750.000.000.0063.97430000
383290162015.08.10 20:00buy0.05usdchf0.982680.000000.985952015.08.10 21:500.983740.000.000.007.2711
383290122015.08.10 20:00sell0.05euraud1.486191.491070.000002015.08.11 04:201.491090.000.000.36-24.50-49
383292132015.08.10 20:00buy0.05usdchf0.982680.982740.000002015.08.11 09:300.982730.000.000.160.340
383323932015.08.11 09:03buy1.00dax3011,552.750.000000.000002015.08.24 16:119,600.750.000.000.00-3 180.86-19520000
383341832015.08.11 12:18buy1.00dax3011,477.250.0000011,424.382015.08.24 16:119,600.750.000.000.00-3 059.39-18765000
383341922015.08.11 12:19buy0.05gbpjpy194.6030.000000.000002015.08.11 12:26194.6280.000.000.001.372
383342222015.08.11 12:19buy0.05gbpjpy194.6030.000000.000002015.08.11 12:26194.6160.000.000.000.711
383342302015.08.11 12:19buy0.05gbpjpy194.6030.000000.000002015.08.11 12:31194.7710.000.000.009.1817
383342542015.08.11 12:19buy0.05gbpjpy194.6030.000000.000002015.08.11 12:42194.6400.000.000.002.024
383341962015.08.11 12:20buy0.10audusd0.732930.729360.000002015.08.11 14:440.732980.000.000.000.680
383346982015.08.11 14:16sell1.00dax3011,430.250.000000.000002015.08.11 14:4311,405.250.000.000.0037.67250000
383356272015.08.11 16:46sell1.00dax3011,348.250.000000.000002015.08.11 16:5311,316.750.000.000.0047.69315000
383360252015.08.11 17:45sell1.00dax3011,333.750.000000.000002015.08.11 19:0511,286.250.000.000.0072.01475000
383399462015.08.12 09:11sell1.00dax3011,162.750.000000.000002015.08.12 09:1611,144.250.000.000.0028.22185000
383399442015.08.12 09:11sell1.00dax3011,167.750.000000.000002015.08.12 10:0911,104.250.000.000.0096.97635000
383400642015.08.12 09:32sell1.00dax3011,159.750.000000.000002015.08.13 10:0711,104.250.000.000.0083.84555000
383407432015.08.12 10:27sell1.00dax3011,075.750.000000.000002015.08.12 10:4811,014.750.000.000.0092.76610000
383411362015.08.12 10:59sell1.00dax3011,050.750.000000.000002015.08.12 11:0611,033.750.000.000.0025.88170000
383414342015.08.12 11:24sell1.00dax3011,060.250.000000.000002015.08.12 11:5610,997.750.000.000.0095.44625000
383424142015.08.12 13:40sell1.00dax3011,063.750.000000.000002015.08.12 14:1711,036.750.000.000.0040.92270000
383426842015.08.12 14:23sell1.00dax3011,017.250.000000.000002015.08.12 16:5410,972.250.000.000.0068.36450000
383426872015.08.12 14:23sell1.00dax3011,017.250.000000.000002015.08.17 16:3410,840.250.000.000.00266.741770000
383441852015.08.12 17:07buy0.05usdchf0.971940.964000.000002015.08.12 20:380.972010.000.000.000.491
383449302015.08.12 19:34sell1.00dax3010,969.250.000000.000002015.08.18 09:2810,937.750.000.000.0047.37315000
383449572015.08.12 19:40buy0.05audnzd1.111511.111750.000002015.08.13 11:191.116640.000.00-0.6022.9751
383478222015.08.13 09:44buy0.10eurgbp0.711920.000000.714862015.08.13 09:580.712090.000.000.003.612
383480182015.08.13 10:02sell1.00dax3011,093.250.000000.000002015.08.13 10:2211,071.750.000.000.0032.52215000
383481642015.08.13 10:16sell1.00dax3011,067.250.000000.000002015.08.13 11:0711,046.250.000.000.0031.77210000
383481672015.08.13 10:16sell1.00dax3011,067.250.000000.000002015.08.17 09:0511,036.750.000.000.0045.92305000
383489632015.08.13 11:49sell1.00dax3011,054.750.000000.000002015.08.17 10:5711,009.250.000.000.0068.48455000
383489652015.08.13 11:50sell limit1.00dax3011,125.530.000000.000002015.08.13 13:1211,120.25cancelled0
383493232015.08.13 13:12sell1.00dax3011,120.250.000000.000002015.08.13 16:0111,074.750.000.000.0068.82455000
383564152015.08.14 16:46sell1.00dax3011,002.250.000000.000002015.08.18 10:4510,958.750.000.000.0065.62435000
383569412015.08.14 18:41sell stop1.00dax3010,951.0.000000.000002015.08.17 09:0511,035.75cancelled0
383570692015.08.14 20:10sell1.00dax3011,016.750.000000.000002015.08.18 11:4910,924.750.000.000.00138.75920000
383594632015.08.17 10:12sell1.00dax3011,085.250.000000.000002015.08.17 10:3711,050.750.000.000.0051.87345000
383599052015.08.17 11:07sell0.10euraud1.504490.000000.000002015.08.17 15:571.508150.000.000.00-36.60-37
383600642015.08.17 11:36sell1.00dax3011,015.250.000000.000002015.08.17 17:1910,917.250.000.000.00147.37980000
383603242015.08.17 12:15sell1.00dax3011,033.250.000000.000002015.08.17 13:3211,015.750.000.000.0026.38175000
383617852015.08.17 16:02sell0.10nzdusd0.656770.000000.656142015.08.17 16:060.656660.000.000.001.501
383622942015.08.17 17:05sell1.00dax3010,890.750.000000.000002015.08.19 09:3310,802.750.000.000.00132.46880000
383623132015.08.17 17:07sell1.00dax3010,897.250.000000.000002015.08.17 17:1210,892.250.000.000.007.5250000
383623902015.08.17 17:17sell1.00dax3010,913.750.000000.000002015.08.17 17:2410,899.250.000.000.0021.79145000
383625102015.08.17 17:47sell1.00dax3010,894.750.000000.000002015.08.19 10:1810,820.750.000.000.00111.31740000
383626872015.08.17 18:02sell1.00dax3010,936.750.000000.000002015.08.18 10:1510,933.250.000.000.005.2735000
383656912015.08.18 10:03sell1.00dax3010,916.250.000000.000002015.08.19 18:5510,678.250.000.000.00359.812380000
383659122015.08.18 10:28sell1.00dax3010,951.750.000000.000002015.08.18 13:4810,943.750.000.000.0012.0580000
383660532015.08.18 10:45sell stop1.00dax3010,933.720.000000.000002015.08.18 10:5110,939.25cancelled0
383665732015.08.18 11:31sell1.00dax3010,914.750.000000.000002015.08.19 12:5610,787.250.000.000.00191.461275000
383669172015.08.18 12:01sell1.00dax3010,943.250.000000.000002015.08.18 12:3810,932.250.000.000.0016.56110000
383669552015.08.18 12:07buy1.00spi2005,274.00.000000.000002015.08.19 03:405,333.00.000.000.0059.00590000
383673002015.08.18 12:56sell1.00dax3010,918.750.000000.000002015.08.20 10:2310,611.250.000.000.00468.553075000
383677372015.08.18 14:08sell1.00dax3010,925.750.000000.000002015.08.18 15:1110,903.250.000.000.0033.89225000
383677462015.08.18 14:10buy0.20euraud1.507210.000000.000002015.08.18 14:101.507260.000.000.001.001
383677472015.08.18 14:10buy0.20euraud1.507210.000001.507912015.08.18 14:171.507000.000.000.00-4.20-2
383684712015.08.18 15:45sell1.00dax3010,933.250.000000.000002015.08.18 16:3410,928.250.000.000.007.5350000
383695622015.08.18 18:10sell1.00dax3010,936.250.000000.000002015.08.18 18:2810,922.250.000.000.0021.05140000
383732532015.08.19 12:35sell0.05eurnzd1.675411.682000.000002015.08.19 16:151.682130.000.000.00-30.07-67
383757732015.08.19 20:45sell0.05eurusd1.107880.000000.000002015.08.24 16:111.166090.000.000.35-406.93-582
383761662015.08.19 21:06buy0.05audchf0.711170.000000.000002015.08.24 16:110.664230.000.001.50-353.34-469
383800012015.08.20 11:17sell limit1.00dax3010,908.250.000000.000002015.08.21 09:0510,177.25cancelled0
383800022015.08.20 11:17sell limit1.00dax3010,843.670.000000.000002015.08.21 09:0510,177.25cancelled0
383800102015.08.20 11:17sell limit1.00dax3010,752.180.000000.000002015.08.21 09:0510,174.25cancelled0
383800142015.08.20 11:17sell limit1.00dax3010,660.690.000000.000002015.08.21 09:0510,174.25cancelled0
383800182015.08.20 11:17sell limit1.00dax3010,709.120.000000.000002015.08.21 09:0510,174.25cancelled0
383837692015.08.20 19:39buy1.00dax3010,406.750.0000010,450.2015.08.21 11:3610,379.750.000.000.00-41.49-270000
383869622015.08.21 06:58balancetransfer in [434975]2 000.000
383875302015.08.21 09:03sell1.00dax3010,166.750.000000.000002015.08.21 18:5910,142.250.000.000.0037.89245000
383875322015.08.21 09:03sell1.00dax3010,167.250.000000.000002015.08.21 18:5910,144.250.000.000.0035.57230000
383875402015.08.21 09:04sell1.00dax3010,175.250.000000.000002015.08.21 20:4010,062.750.000.000.00174.301125000
383875632015.08.21 09:08sell1.00dax3010,211.750.000000.000002015.08.21 22:1910,014.750.000.000.00305.311970000
383875742015.08.21 09:09sell1.00dax3010,208.750.000000.000002015.08.24 11:189,861.750.000.000.00548.783470000
383880022015.08.21 09:49sell1.00dax3010,221.750.000000.000002015.08.24 11:109,886.750.000.000.00529.643350000
383881772015.08.21 10:07sell1.00dax3010,254.250.000000.000002015.08.21 13:5910,302.750.000.000.00-74.53-485000
383888742015.08.21 11:39buy stop1.00dj3016,897.750.000000.000002015.08.21 11:3916,879.5cancelled0
383888752015.08.21 11:39buy stop1.00dax3010,411.330.000000.000002015.08.21 11:5110,394.75cancelled0
383927482015.08.21 20:40sell stop1.00dax3010,039.570.000000.000002015.08.21 21:4510,050.25cancelled0
383931212015.08.21 23:52balanceDEP Mas N1026831 000.000
384013352015.08.24 09:08sell1.00dax309,850.750.000000.000002015.08.24 16:119,605.250.000.000.00400.302455000
384013372015.08.24 09:08sell1.00dax309,859.750.000000.000002015.08.24 16:119,605.250.000.000.00414.992545000
384013742015.08.24 09:10sell1.00dax309,868.750.000000.000002015.08.24 10:009,786.750.000.000.00129.90820000
384013972015.08.24 09:11sell1.00dax309,832.750.000000.000002015.08.24 09:389,815.250.000.000.0027.67175000
384023522015.08.24 10:25sell1.00dax309,840.750.000000.000002015.08.24 16:119,604.250.000.000.00385.572365000
384023692015.08.24 10:28sell1.00dax309,842.750.000000.000002015.08.24 16:119,605.250.000.000.00387.192375000
384027482015.08.24 10:49sell1.00dax309,898.750.000000.000002015.08.24 11:079,876.250.000.000.0035.58225000
384037472015.08.24 12:26sell1.00dax309,895.750.000000.000002015.08.24 13:599,842.750.000.000.0084.32530000
  -673.19 0.00 -35.52 -9 395.04 -70996226
Closed P/L: -10 103.75
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: 10 116.52 Credit Facility: 0.00  
Closed Trade P/L: -10 103.75 Floating P/L: 0.00 Margin: 0.00
Balance: 12.77 Equity: 12.77 Free Margin: 12.77
 
Details:
Graph
Gross Profit: 24 664.31 Gross Loss: -34 768.06 Total Net Profit: -10 103.75
Profit Factor: 0.71 Expected Payoff: -3.80  
Absolute Drawdown: 15 828.00 Maximal Drawdown: 18 836.15 (241.27%) Relative Drawdown: 241.27% (18 836.15)
 
Total Trades: 2656 Short Positions (won %): 1140 (71.32%) Long Positions (won %): 1516 (72.56%)
Profit Trades (% of total): 1913 (72.03%) Loss trades (% of total): 743 (27.97%)
Largest profit trade: 548.78 loss trade: -3 458.52
Average profit trade: 12.89 loss trade: -46.79
Maximum consecutive wins ($): 34 (190.88) consecutive losses ($): 8 (-20 437.52)
Maximal consecutive profit (count): 1 908.96 (10) consecutive loss (count): -20 437.52 (8)
Average consecutive wins: 4 consecutive losses: 2