RoboForex LP

Account: hidden*** Name: TrickyTwisterFX Real Test by ForexPeaceArmy Currency: USD 2014 September 4, 18:25
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfitPips
311396012013.07.16 22:04balanceDeposit WM USD #113536230 000.000
311396022013.07.16 22:04balanceBonus deposit 10% - #311396013 000.000
311396032013.07.16 22:04balanceRefund commission WM USD240.000
311519272013.07.17 11:30sell0.10gbpcad1.577000.000001.580902013.07.18 17:531.580900.000.00-0.16-37.51-39
311519372013.07.17 11:31sell0.10gbpcad1.580200.000001.580902013.07.18 17:531.580900.000.00-0.16-6.73-7
311521202013.07.17 17:00sell0.10gbpcad1.583400.000001.580902013.07.18 17:531.580900.000.00-0.1624.0525
311645552013.07.18 13:22sell0.11gbpcad1.586800.000001.580902013.07.18 17:531.580900.000.000.0062.4359
312543162013.07.22 16:46sell0.10gbpcad1.589000.000001.583602013.07.23 15:301.583600.000.00-0.0552.3854
312560652013.07.22 17:04sell0.10gbpusd1.537400.000001.531602013.07.24 20:221.531600.000.00-0.4058.0058
313031092013.07.24 14:48buy0.10gbpcad1.576200.000001.581602013.07.24 18:511.581600.000.000.0052.4554
313148002013.07.24 20:23buy0.33audcad0.943200.000000.950402013.07.25 22:510.950400.000.005.67231.5372
313154972013.07.24 20:32buy0.10gbpusd1.529700.000001.535502013.07.25 09:101.535500.000.000.0458.0058
313329742013.07.25 12:48buy0.10gbpusd1.527700.000001.533502013.07.25 18:181.533500.000.000.0058.0058
313508872013.07.25 22:24sell0.10gbpusd1.538800.000001.539602013.07.25 23:371.539600.000.000.00-8.00-8
313508952013.07.25 23:09sell0.13gbpusd1.542000.000001.539602013.07.25 23:371.539600.000.000.0031.2024
313534452013.07.25 23:14sell0.33audcad0.951700.000000.951502013.07.26 15:070.951500.000.00-3.016.422
313538142013.07.25 23:26sell0.10gbpcad1.584200.000001.578802013.07.29 15:261.578800.000.00-0.1052.5354
313534462013.07.26 10:53sell0.40audcad0.953100.000000.951502013.07.26 15:070.951500.000.000.0062.2316
314053732013.07.30 06:04buy0.34audcad0.938600.000000.929302013.08.06 07:530.928800.000.0013.62-321.97-98
314053762013.07.30 06:04buy0.41audcad0.937200.000000.929302013.08.06 07:530.928600.000.0016.43-340.70-86
314054002013.07.30 06:08buy0.49audcad0.935800.000000.929302013.08.06 07:530.928700.000.0019.64-336.17-71
314055682013.07.30 06:27buy0.49audcad0.934400.000000.929302013.08.06 07:530.928600.000.0019.64-274.62-58
314059672013.07.30 06:42buy0.49audcad0.933000.000000.929302013.08.06 07:530.928600.000.0019.64-208.33-44
314063072013.07.30 09:50buy0.49audcad0.931600.000000.929302013.08.06 07:530.928600.000.0019.64-142.05-30
314201342013.07.30 17:20buy0.10gbpusd1.525700.000001.520502013.07.31 21:001.521000.000.000.01-47.00-47
314201552013.07.31 06:22buy0.13gbpusd1.522500.000001.520502013.07.31 21:001.521000.000.000.00-19.50-15
314330092013.07.31 13:35buy0.17gbpusd1.519300.000001.520502013.07.31 21:001.521000.000.000.0028.9017
314085922013.07.31 14:50buy0.59audcad0.928600.000000.929302013.08.06 07:530.928600.000.0020.260.000
314442602013.07.31 15:21buy0.71audcad0.925600.000000.929302013.08.06 07:530.928600.000.0024.38205.8230
314461442013.07.31 15:25buy0.10gbpcad1.563200.000001.562702013.07.31 18:261.562700.000.000.00-4.85-5
314426572013.07.31 15:30buy0.25gbpusd1.514500.000001.520502013.07.31 21:001.521000.000.000.00162.5065
314461462013.07.31 17:52buy0.10gbpcad1.560100.000001.562702013.07.31 18:261.562700.000.000.0025.2626
314459352013.07.31 18:00buy0.85audcad0.922600.000000.929302013.08.06 07:530.928500.000.0029.19484.5959
314601732013.07.31 21:18buy0.10gbpcad1.559900.000001.565302013.08.01 11:281.565300.000.00-1.4652.4654
314601762013.07.31 21:19buy limit0.10gbpcad1.556800.000001.559402013.08.01 11:281.56580cancelled0
314627772013.07.31 21:56sell0.10gbpusd1.524100.000001.518302013.08.01 01:481.518300.000.00-0.5958.0058
314627812013.07.31 21:56sell limit0.13gbpusd1.527300.000001.524902013.08.01 01:481.51810cancelled0
314535562013.08.01 00:43buy1.02audcad0.919600.000000.929302013.08.06 07:530.928500.000.0017.44877.1989
314665142013.08.01 00:43buy limit1.22audcad0.916600.000000.927002013.08.06 07:530.92940cancelled0
314724782013.08.01 02:46balanceIR59.590
314858672013.08.01 14:01sell0.10gbpusd1.522800.000001.517002013.08.01 17:001.517000.000.000.0058.0058
314858722013.08.01 14:01sell limit0.13gbpusd1.526000.000001.523602013.08.01 17:001.51520cancelled0
314864122013.08.01 14:26sell0.10gbpcad1.568400.000001.563002013.08.01 17:011.563000.000.000.0052.3654
314864162013.08.01 14:26sell limit0.10gbpcad1.571500.000001.569002013.08.01 17:011.56270cancelled0
315089352013.08.02 10:31sell0.10gbpcad1.570200.000001.604302013.08.08 19:591.604300.000.00-0.31-330.65-341
315089362013.08.02 11:30sell0.10gbpcad1.573300.000001.604302013.08.08 19:591.604300.000.00-0.31-300.59-310
315138172013.08.02 15:30sell0.10gbpusd1.520700.000001.523502013.08.02 16:071.523500.000.000.00-28.00-28
315097652013.08.02 15:30sell0.10gbpcad1.577100.000001.604302013.08.08 19:591.604300.000.00-0.31-263.74-272
315137342013.08.02 15:30sell0.11gbpcad1.580500.000001.604302013.08.08 19:591.604300.000.00-0.36-253.85-238
315138282013.08.02 15:40sell0.13gbpusd1.523900.000001.523502013.08.02 16:071.523500.000.000.005.204
315156742013.08.02 15:41sell0.17gbpusd1.527100.000001.523502013.08.02 16:071.523500.000.000.0061.2036
315159552013.08.02 15:41sell limit0.25gbpusd1.530700.000001.525902013.08.02 16:071.52320cancelled0
315181022013.08.02 16:07sell0.10gbpusd1.523200.000001.531002013.08.07 10:351.531000.000.00-0.60-78.00-78
315181042013.08.02 17:28sell0.13gbpusd1.526400.000001.531002013.08.07 10:351.531000.000.00-0.78-59.80-46
315139242013.08.02 17:54sell0.12gbpcad1.583700.000001.604302013.08.08 19:591.604300.000.00-0.37-239.69-206
315211502013.08.02 18:12sell0.17gbpusd1.529600.000001.531002013.08.07 10:351.531000.000.00-1.02-23.80-14
315224202013.08.02 20:00sell0.13gbpcad1.586900.000001.604302013.08.08 19:591.604300.000.00-0.42-219.33-174
315252352013.08.02 23:34sell0.15gbpcad1.590100.000001.604302013.08.08 19:591.604300.000.00-0.48-206.53-142
315232872013.08.05 11:26sell0.25gbpusd1.533200.000001.531002013.08.07 10:351.531000.000.00-1.0055.0022
315269562013.08.05 11:28sell0.16gbpcad1.593300.000001.604302013.08.08 19:591.604300.000.00-0.44-170.66-110
315378532013.08.05 12:26sell0.36gbpusd1.536800.000001.531002013.08.07 10:351.531000.000.00-1.42208.8058
315397702013.08.05 12:26sell limit0.52gbpusd1.540400.000001.533902013.08.07 10:351.53080cancelled0
315583542013.08.06 08:29sell0.34audcad0.930400.000000.930202013.08.06 14:120.930200.000.000.006.552
315583612013.08.06 11:07sell0.41audcad0.931800.000000.930202013.08.06 14:120.930200.000.000.0063.1716
315611692013.08.06 11:08sell limit0.49audcad0.933200.000000.931002013.08.06 14:120.92940cancelled0
315936912013.08.07 12:30buy0.10gbpusd1.524000.000001.523202013.08.07 12:331.523200.000.000.00-8.00-8
315936962013.08.07 12:32buy0.13gbpusd1.520800.000001.523202013.08.07 12:331.523200.000.000.0031.2024
315940422013.08.07 12:32buy limit0.17gbpusd1.517600.000001.521202013.08.07 12:331.52320cancelled0
315942472013.08.07 12:33buy0.10gbpusd1.523400.000001.529202013.08.07 12:551.529200.000.000.0058.0058
315942492013.08.07 12:33buy limit0.13gbpusd1.520200.000001.522602013.08.07 12:551.52930cancelled0
315379672013.08.07 12:58sell0.21gbpcad1.596700.000001.604302013.08.08 19:591.604300.000.00-0.34-154.76-76
315958452013.08.07 13:01sell0.27gbpcad1.600100.000001.604302013.08.08 19:591.604300.000.00-0.43-109.95-42
315971852013.08.07 13:12sell0.10gbpusd1.538200.000001.543402013.08.07 14:061.543400.000.000.00-52.00-52
315962902013.08.07 13:15sell0.35gbpcad1.603500.000001.604302013.08.08 19:591.604300.000.00-0.56-27.15-8
315971862013.08.07 13:32sell0.13gbpusd1.541400.000001.543402013.08.07 14:061.543400.000.000.00-26.00-20
315977052013.08.07 13:32sell0.46gbpcad1.606900.000001.604302013.08.08 19:591.604300.000.00-0.73115.9726
315986842013.08.07 13:52sell0.17gbpusd1.544600.000001.543402013.08.07 14:061.543400.000.000.0020.4012
315998292013.08.07 13:53sell0.25gbpusd1.548200.000001.543402013.08.07 14:061.543400.000.000.00120.0048
316000462013.08.07 13:53sell limit0.36gbpusd1.551800.000001.546002013.08.07 14:061.54300cancelled0
315987572013.08.07 13:53sell0.60gbpcad1.610300.000001.604302013.08.08 19:591.604300.000.00-0.96349.0760
315999562013.08.07 13:54sell0.78gbpcad1.613700.000001.604302013.08.08 19:591.604300.000.00-1.24710.9494
316012842013.08.07 14:07sell0.10gbpusd1.542900.000001.550702013.08.09 16:011.550700.000.00-0.79-78.00-78
316012972013.08.07 14:43sell0.13gbpusd1.546100.000001.550702013.08.09 16:011.550700.000.00-1.03-59.80-46
316020332013.08.07 16:55sell0.17gbpusd1.549300.000001.550702013.08.09 16:011.550700.000.00-1.35-23.80-14
316068822013.08.07 17:15sell0.25gbpusd1.552900.000001.550702013.08.09 16:011.550700.000.00-1.9955.0022
316002062013.08.07 17:52sell1.01gbpcad1.617100.000001.604302013.08.08 19:591.604300.000.00-1.611 253.57128
316100622013.08.07 17:53sell limit1.31gbpcad1.620500.000001.607902013.08.08 19:591.60320cancelled0
316107602013.08.07 18:11sell0.34audcad0.937800.000000.937602013.08.07 20:240.937600.000.000.006.532
316107682013.08.07 18:30sell0.41audcad0.939200.000000.937602013.08.07 20:240.937600.000.000.0062.9916
316112412013.08.07 18:30sell limit0.49audcad0.940600.000000.938402013.08.07 20:240.93690cancelled0
316188312013.08.08 03:20sell0.35audcad0.941500.000000.942802013.08.08 10:530.942800.000.000.00-43.66-13
316188362013.08.08 06:06sell0.42audcad0.942900.000000.942802013.08.08 10:530.942800.000.000.004.031
316206482013.08.08 06:16sell0.50audcad0.944300.000000.942802013.08.08 10:530.942800.000.000.0071.9715
316208552013.08.08 08:38sell0.50audcad0.945700.000000.942802013.08.08 10:530.942800.000.000.00139.1429
316228232013.08.08 08:38sell limit0.50audcad0.947200.000000.943602013.08.08 10:530.94210cancelled0
316086322013.08.08 17:33sell0.36gbpusd1.556500.000001.550702013.08.09 16:011.550700.000.00-0.71208.8058
316353262013.08.08 17:33sell limit0.52gbpusd1.560100.000001.553602013.08.09 16:011.55050cancelled0
316372332013.08.08 18:44buy0.17usdcad1.035400.000001.033402013.08.09 15:301.033400.000.00-0.65-32.90-20
316372362013.08.08 19:58buy0.20usdcad1.032400.000001.033402013.08.09 15:301.033400.000.00-0.7719.3510
316386652013.08.08 19:59buy0.10gbpcad1.604200.000001.602102013.08.09 15:301.604100.000.00-0.48-0.97-1
316386662013.08.09 13:15buy0.10gbpcad1.601100.000001.602102013.08.09 15:301.604100.000.000.0029.0230
316386392013.08.09 15:05buy0.24usdcad1.029400.000001.033402013.08.09 15:301.033400.000.000.0092.9040
316515382013.08.09 15:05buy limit0.29usdcad1.026400.000001.031502013.08.09 15:301.03450cancelled0
316500792013.08.09 15:15buy0.10gbpcad1.598000.000001.602102013.08.09 15:301.604100.000.000.0059.0161
316516422013.08.09 15:15buy limit0.11gbpcad1.594800.000001.600402013.08.09 15:301.60530cancelled0
316518912013.08.09 15:37sell0.35audcad0.948000.000000.940802013.08.13 01:460.940800.000.00-6.37244.3672
316518942013.08.09 15:37sell limit0.42audcad0.949400.000000.947802013.08.13 01:460.94020cancelled0
316560922013.08.09 18:13buy0.10gbpcad1.597900.000001.597402013.08.13 11:531.597400.000.00-0.98-4.85-5
316561022013.08.09 21:32buy0.10gbpcad1.594800.000001.597402013.08.13 11:531.597400.000.00-0.9825.1926
316594542013.08.09 21:32buy limit0.10gbpcad1.591700.000001.595802013.08.13 11:531.59840cancelled0
317039752013.08.13 17:05sell0.10gbpcad1.603200.000001.597802013.08.13 20:401.597800.000.000.0052.2054
317039912013.08.13 17:05sell limit0.10gbpcad1.606300.000001.603802013.08.13 20:401.59690cancelled0
317214072013.08.14 11:33sell0.10gbpcad1.603400.000001.636802013.08.23 20:261.636800.000.00-0.57-317.67-334
317218052013.08.14 11:38sell0.10gbpusd1.550000.000001.550802013.08.14 20:451.550800.000.000.00-8.00-8
317218182013.08.14 16:42sell0.13gbpusd1.553200.000001.550802013.08.14 20:451.550800.000.000.0031.2024
317301782013.08.14 16:42sell limit0.17gbpusd1.556400.000001.552802013.08.14 20:451.55070cancelled0
317483812013.08.15 11:30sell0.10gbpusd1.557800.000001.565602013.08.21 23:071.565600.000.00-0.80-78.00-78
317214112013.08.15 12:38sell0.10gbpcad1.606500.000001.636802013.08.23 20:261.636800.000.00-0.41-288.18-303
317501462013.08.15 14:22sell0.10gbpcad1.609600.000001.636802013.08.23 20:261.636800.000.00-0.41-258.70-272
317483882013.08.15 20:14sell0.13gbpusd1.561000.000001.565602013.08.21 23:071.565600.000.00-1.04-59.80-46
317703012013.08.15 20:15sell0.17gbpusd1.564200.000001.565602013.08.21 23:071.565600.000.00-1.36-23.80-14
317522462013.08.15 20:15sell0.11gbpcad1.612800.000001.636802013.08.23 20:261.636800.000.00-0.47-251.10-240
317711272013.08.16 15:35sell0.12gbpcad1.616000.000001.636802013.08.23 20:261.636800.000.00-0.43-237.40-208
317929862013.08.16 15:41sell0.35audcad0.950200.000000.950802013.08.16 19:130.950800.000.000.00-20.29-6
317929932013.08.16 16:25sell0.42audcad0.951600.000000.950802013.08.16 19:130.950800.000.000.0032.468
317952342013.08.16 17:56sell0.50audcad0.953000.000000.950802013.08.16 19:130.950800.000.000.00106.2922
317992792013.08.16 17:57sell limit0.50audcad0.954400.000000.951502013.08.16 19:130.95010cancelled0
317926522013.08.19 20:34sell0.13gbpcad1.619200.000001.636802013.08.23 20:261.636800.000.00-0.42-217.62-176
318295642013.08.20 05:08sell0.15gbpcad1.622400.000001.636802013.08.23 20:261.636800.000.00-0.40-205.44-144
318428622013.08.20 10:36buy0.36audcad0.936100.000000.943302013.08.20 15:300.943300.000.000.00249.2872
318428762013.08.20 10:36buy limit0.43audcad0.934700.000000.936302013.08.20 15:300.94400cancelled0
317710882013.08.20 11:32sell0.25gbpusd1.567800.000001.565602013.08.21 23:071.565600.000.00-0.5055.0022
318352732013.08.20 13:48sell0.16gbpcad1.625600.000001.636802013.08.23 20:261.636800.000.00-0.42-170.44-112
318524162013.08.20 15:30sell0.21gbpcad1.629000.000001.636802013.08.23 20:261.636800.000.00-0.55-155.79-78
318565212013.08.21 05:52sell0.27gbpcad1.632400.000001.636802013.08.23 20:261.636800.000.00-0.57-112.99-44
318712512013.08.21 11:50sell0.35gbpcad1.635800.000001.636802013.08.23 20:261.636800.000.00-0.74-33.29-10
318778002013.08.21 19:19sell0.46gbpcad1.639200.000001.636802013.08.23 20:261.636800.000.00-0.97105.0024
318465232013.08.21 21:00sell0.36gbpusd1.571400.000001.565602013.08.21 23:071.565600.000.000.00208.8058
318910172013.08.21 21:00sell limit0.52gbpusd1.575000.000001.568502013.08.21 23:071.56510cancelled0
318892702013.08.21 22:46sell0.60gbpcad1.642800.000001.636802013.08.23 20:261.636800.000.00-1.27342.4060
319283622013.08.22 15:59sell0.36audcad0.948600.000000.948402013.08.22 21:190.948100.000.000.0017.105
319283712013.08.22 19:24sell0.43audcad0.950000.000000.948402013.08.22 21:190.948100.000.000.0077.6019
319358842013.08.22 19:24sell limit0.52audcad0.951400.000000.949202013.08.22 21:200.94700cancelled0
318985622013.08.23 11:29sell0.78gbpcad1.646200.000001.636802013.08.23 20:261.636800.000.000.00697.3694
319491612013.08.23 11:38sell1.01gbpcad1.649600.000001.636802013.08.23 20:261.636800.000.000.001 229.60128
319499522013.08.23 11:38sell limit1.31gbpcad1.653000.000001.640402013.08.23 20:261.63580cancelled0
320107922013.08.27 11:58buy0.10gbpusd1.550700.000001.547902013.08.28 15:461.547900.000.000.01-28.00-28
320107932013.08.28 13:09buy0.13gbpusd1.547500.000001.547902013.08.28 15:461.547900.000.000.005.204
320467682013.08.28 14:29buy0.10gbpcad1.623600.000001.623102013.08.28 15:461.623200.000.000.00-3.82-4
320467722013.08.28 15:24buy0.10gbpcad1.620500.000001.623102013.08.28 15:461.623200.000.000.0025.7827
320482332013.08.28 15:24buy limit0.10gbpcad1.617400.000001.621502013.08.28 15:461.62460cancelled0
320438562013.08.28 15:45buy0.17gbpusd1.544200.000001.547902013.08.28 15:461.547900.000.000.0062.9037
320488582013.08.28 15:45buy limit0.25gbpusd1.540600.000001.545502013.08.28 15:461.54860cancelled0
321196292013.09.01 02:45balanceIR119.630
321358932013.09.02 11:28sell0.10gbpcad1.641400.000001.636002013.09.03 15:181.636000.000.00-0.0551.3354
321359172013.09.02 11:28sell limit0.10gbpcad1.644500.000001.642002013.09.03 15:181.63490cancelled0
321377842013.09.02 12:31sell0.36audcad0.948600.000000.949202013.09.03 05:130.949200.000.00-3.20-20.46-6
321377872013.09.03 02:30sell0.43audcad0.950000.000000.949202013.09.03 05:130.949200.000.000.0032.588
321477312013.09.03 03:53sell0.52audcad0.951400.000000.949202013.09.03 05:130.949200.000.000.00108.3722
321488362013.09.03 03:53sell limit0.52audcad0.952800.000000.949902013.09.03 05:130.94830cancelled0
321515672013.09.03 08:13sell0.36audcad0.953800.000000.953602013.09.03 19:530.953600.000.000.006.832
321515762013.09.03 17:55sell0.43audcad0.955200.000000.953602013.09.03 19:530.953600.000.000.0065.2716
321663652013.09.03 17:55sell limit0.52audcad0.956600.000000.954402013.09.03 19:530.95280cancelled0
321756772013.09.04 05:43sell0.37audcad0.959100.000000.959702013.09.04 13:130.959700.000.000.00-21.18-6
321756792013.09.04 10:34sell0.44audcad0.960500.000000.959702013.09.04 13:130.959700.000.000.0033.588
321794982013.09.04 11:00sell0.53audcad0.961900.000000.959702013.09.04 13:130.959700.000.000.00111.2222
321801712013.09.04 11:00sell limit0.53audcad0.963300.000000.960402013.09.04 13:140.95910cancelled0
322204562013.09.05 18:15balanceTransfer to 732979 #1217037-4 000.000
322305002013.09.06 11:30buy0.10gbpcad1.630300.000001.629802013.09.06 15:301.629800.000.000.00-4.80-5
322305012013.09.06 14:28buy0.10gbpcad1.627200.000001.629802013.09.06 15:301.629800.000.000.0024.9626
322338512013.09.06 14:28buy limit0.10gbpcad1.624100.000001.628202013.09.06 15:301.63160cancelled0
322358842013.09.06 15:30sell0.10gbpusd1.564300.000001.565102013.09.06 15:321.565100.000.000.00-8.00-8
322356722013.09.06 15:30buy0.10gbpcad1.628200.000001.627702013.09.06 15:341.627700.000.000.00-4.81-5
322355002013.09.06 15:30buy0.16usdcad1.042400.000001.042102013.09.06 15:391.042200.000.000.00-3.07-2
322355542013.09.06 15:30buy0.19usdcad1.039400.000001.042102013.09.06 15:391.042200.000.000.0051.0528
322359152013.09.06 15:31sell0.13gbpusd1.567500.000001.565102013.09.06 15:321.565100.000.000.0031.2024
322364802013.09.06 15:31sell limit0.17gbpusd1.570700.000001.567102013.09.06 15:321.56450cancelled0
322360832013.09.06 15:31buy limit0.23usdcad1.036400.000001.040302013.09.06 15:391.04280cancelled0
322356782013.09.06 15:32buy0.10gbpcad1.625100.000001.627702013.09.06 15:341.627700.000.000.0024.9926
322368902013.09.06 15:32buy limit0.10gbpcad1.622000.000001.626102013.09.06 15:341.62870cancelled0
322366932013.09.06 15:32sell0.10gbpusd1.564300.000001.599502013.09.20 15:401.599500.000.00-2.78-352.00-352
322367092013.09.06 15:32sell0.13gbpusd1.567500.000001.599502013.09.20 15:401.599500.000.00-3.36-416.00-320
322372102013.09.06 15:34buy0.10gbpcad1.628100.000001.627602013.09.09 00:101.627700.000.00-0.48-3.84-4
322377112013.09.06 15:39buy0.16usdcad1.042400.000001.031702013.09.25 11:321.031700.000.00-10.51-165.94-107
322372112013.09.06 17:30buy0.10gbpcad1.625000.000001.627602013.09.09 00:101.627700.000.00-0.4825.9327
322443032013.09.06 17:30buy limit0.10gbpcad1.621900.000001.626002013.09.09 00:101.62880cancelled0
322377132013.09.06 17:35buy0.19usdcad1.039400.000001.031702013.09.25 11:321.031700.000.00-12.46-141.80-77
322445872013.09.06 17:35buy0.23usdcad1.036400.000001.031702013.09.25 11:321.031700.000.00-14.22-104.78-47
322610332013.09.09 12:04sell0.17gbpusd1.570700.000001.599502013.09.20 15:401.599500.000.00-4.40-489.60-288
322671922013.09.09 17:21sell0.25gbpusd1.574300.000001.599502013.09.20 15:401.599500.000.00-5.98-630.00-252
322765772013.09.09 21:17buy0.28usdcad1.033400.000001.031702013.09.25 11:321.031700.000.00-16.24-46.14-17
322901222013.09.10 14:58buy0.35usdcad1.026400.000001.031702013.09.25 11:321.031700.000.00-9.50179.8053
322973512013.09.10 20:50sell0.36gbpusd1.577900.000001.599502013.09.20 15:401.599500.000.00-7.83-727.20-202
323061912013.09.11 11:30sell0.10gbpcad1.633800.000001.637702013.09.17 17:301.637700.000.00-0.31-37.89-39
323062852013.09.11 11:30sell0.10gbpcad1.636900.000001.637702013.09.17 17:301.637700.000.00-0.10-6.80-7
323062532013.09.11 11:30sell0.52gbpusd1.582900.000001.599502013.09.20 15:401.599500.000.00-8.24-863.20-166
323228832013.09.12 03:46sell0.75gbpusd1.586500.000001.599502013.09.20 15:401.599500.000.00-10.42-975.00-130
323592562013.09.13 15:25sell0.10gbpcad1.640100.000001.637702013.09.17 17:301.637700.000.00-0.1023.3224
323612362013.09.13 15:47sell1.08gbpusd1.590100.000001.599502013.09.20 15:401.599500.000.00-12.84-572.40-53
323686022013.09.13 18:31sell0.11gbpcad1.643300.000001.637702013.09.17 17:301.637700.000.00-0.1259.8556
323722972013.09.13 23:19sell limit0.12gbpcad1.646500.000001.639402013.09.17 17:301.63660cancelled0
323741652013.09.16 00:02sell0.33audcad0.962700.000000.963302013.09.16 00:550.963300.000.000.00-19.20-6
323742222013.09.16 00:02sell0.40audcad0.964100.000000.963302013.09.16 00:550.963300.000.000.0031.038
323739472013.09.16 00:02sell1.35gbpusd1.598600.000001.599502013.09.20 15:401.599500.000.00-10.69-121.50-9
323768122013.09.16 00:40sell0.48audcad0.965600.000000.963302013.09.16 00:550.963300.000.000.00107.0523
323768472013.09.16 00:40sell limit0.48audcad0.968900.000000.964602013.09.16 00:550.96240cancelled0
323773802013.09.16 00:55sell0.33audcad0.962500.000000.962302013.09.16 02:040.962300.000.000.006.402
323773832013.09.16 00:58sell0.40audcad0.964300.000000.962302013.09.16 02:040.962300.000.000.0077.5920
323774502013.09.16 00:58sell limit0.48audcad0.965700.000000.963402013.09.16 02:040.96170cancelled0
324220582013.09.17 17:35buy0.10gbpcad1.634900.000001.640302013.09.18 11:301.640500.000.00-0.4954.4256
324220632013.09.17 17:36buy limit0.10gbpcad1.631800.000001.634402013.09.18 11:301.64200cancelled0
324360152013.09.18 12:47sell0.10gbpcad1.644900.000001.647002013.09.19 09:061.647000.000.00-0.16-20.56-21
324360272013.09.18 12:47sell0.10gbpcad1.648000.000001.647002013.09.19 09:061.647000.000.00-0.169.7910
324469572013.09.18 21:00buy0.43usdcad1.019400.000001.031702013.09.25 11:321.031700.000.00-6.65512.65123
324477492013.09.18 21:01sell0.33audcad0.969600.000000.970202013.09.19 07:280.970200.000.00-9.07-19.37-6
324477772013.09.18 21:01sell0.40audcad0.971000.000000.970202013.09.19 07:280.970200.000.00-10.9931.308
324461772013.09.18 21:01sell1.69gbpusd1.603000.000001.599502013.09.20 15:401.599500.000.00-13.39591.5035
324476332013.09.18 21:01sell2.12gbpusd1.607400.000001.599502013.09.20 15:401.599500.000.00-16.791 674.8079
324569932013.09.18 22:00sell3.31gbpusd1.616200.000001.602802013.09.19 13:001.607800.000.00-19.662 780.4084
324543392013.09.18 22:00sell2.64gbpusd1.611800.000001.599502013.09.20 15:401.599500.000.00-20.913 247.20123
324598512013.09.18 23:21sell0.48audcad0.972400.000000.970202013.09.19 07:280.970200.000.00-13.19103.2822
324613592013.09.18 23:21sell limit0.48audcad0.973800.000000.970902013.09.19 07:280.96940cancelled0
324622172013.09.18 23:32sell limit4.13gbpusd1.620600.000001.606802013.09.18 23:501.61510cancelled0
324615042013.09.18 23:48sell0.10gbpcad1.651100.000001.647002013.09.19 09:061.647000.000.00-0.1640.1441
324629162013.09.18 23:48sell limit0.11gbpcad1.654300.000001.648702013.09.19 09:061.64600cancelled0
324630842013.09.18 23:56balanceDeposit WM USD #123842015 000.000
324630852013.09.18 23:56balanceBonus deposit 10% - #324630841 500.000
324630862013.09.18 23:56balanceRefund commission WM USD120.000
324806222013.09.19 12:00buy0.10gbpcad1.639100.000001.644502013.09.19 20:321.644500.000.000.0052.6754
324806292013.09.19 12:00buy limit0.10gbpcad1.636000.000001.638602013.09.19 20:321.64540cancelled0
325164322013.09.20 20:40buy limit0.88usdcad1.012400.000001.025502013.09.25 11:321.03210cancelled0
325498752013.09.24 15:12buy0.13gbpcad1.641900.000001.647302013.09.24 17:361.647400.000.000.0069.4055
325498802013.09.24 15:12buy limit0.13gbpcad1.638800.000001.641402013.09.24 17:361.64820cancelled0
325680982013.09.25 14:08sell0.13gbpcad1.654300.000001.654902013.09.25 17:121.654900.000.000.00-7.57-6
325681012013.09.25 14:09sell0.13gbpcad1.657400.000001.654902013.09.25 17:121.654900.000.000.0034.0927
325712722013.09.25 17:00sell limit0.13gbpcad1.660700.000001.656502013.09.25 17:121.65400cancelled0
325751672013.09.25 20:43sell0.13gbpcad1.656700.000001.657302013.09.26 11:301.657300.000.00-0.21-7.56-6
325751682013.09.25 20:44sell0.13gbpcad1.659800.000001.657302013.09.26 11:301.657300.000.000.0031.4925
325824442013.09.26 11:12sell limit0.13gbpcad1.662900.000001.658802013.09.26 11:311.65630cancelled0
325985682013.09.27 08:20sell0.13gbpusd1.609900.000001.610702013.09.27 08:211.610700.000.000.00-10.40-8
325985852013.09.27 08:20sell0.17gbpusd1.613200.000001.610702013.09.27 08:211.610700.000.000.0042.5025
325986682013.09.27 08:20sell limit0.22gbpusd1.616400.000001.612702013.09.27 08:221.61030cancelled0
325986192013.09.27 08:20sell0.13gbpcad1.660600.000001.661202013.09.27 17:391.661200.000.000.00-7.57-6
325986452013.09.27 08:20sell0.13gbpcad1.663700.000001.661202013.09.27 17:391.661200.000.000.0031.5325
325987802013.09.27 08:22sell0.13gbpusd1.610300.000001.613102013.09.30 14:171.613100.000.00-0.26-36.40-28
325987842013.09.27 08:22sell0.17gbpusd1.613500.000001.613102013.09.30 14:171.613100.000.00-0.346.804
326092872013.09.27 17:02sell limit0.13gbpcad1.666800.000001.662702013.09.27 17:391.66010cancelled0
326116862013.09.27 18:20sell0.22gbpusd1.616700.000001.613102013.09.30 14:171.613100.000.000.0079.2036
326158812013.09.30 00:03sell0.13gbpcad1.665300.000001.665902013.09.30 07:261.665900.000.000.00-7.57-6
326158832013.09.30 00:03sell0.13gbpcad1.668400.000001.665902013.09.30 07:261.665900.000.000.0031.5425
326193142013.09.30 02:37sell limit0.32gbpusd1.620300.000001.615402013.09.30 14:171.61290cancelled0
326201242013.09.30 03:39sell limit0.13gbpcad1.671500.000001.667402013.09.30 07:261.66480cancelled0
326423692013.10.01 01:45sell0.13gbpcad1.670900.000001.671502013.10.01 11:281.671100.000.000.00-2.53-2
326423702013.10.01 01:45sell0.13gbpcad1.674000.000001.671502013.10.01 11:281.671100.000.000.0036.5829
326467602013.10.01 02:48balanceIR134.570
326505952013.10.01 06:01sell limit0.13gbpcad1.677100.000001.673002013.10.01 11:281.66990cancelled0
326515842013.10.01 06:45sell0.13gbpusd1.624300.000001.618502013.10.02 03:161.618500.000.00-0.2675.4058
326515882013.10.01 06:45sell limit0.17gbpusd1.627500.000001.625102013.10.02 03:161.61800cancelled0
326533132013.10.01 07:46sell0.53audcad0.967200.000000.968502013.10.01 16:390.968500.000.000.00-66.79-13
326533152013.10.01 07:46sell0.64audcad0.968600.000000.968502013.10.01 16:390.968500.000.000.006.211
326540942013.10.01 08:31sell0.76audcad0.970000.000000.968502013.10.01 16:390.968500.000.000.00110.5115
326563362013.10.01 09:47sell0.76audcad0.971400.000000.968502013.10.01 16:390.968500.000.000.00213.6529
326605052013.10.01 12:14sell0.13gbpcad1.675300.000001.675902013.10.02 19:151.675900.000.00-0.07-7.55-6
326605142013.10.01 12:14sell0.13gbpcad1.678400.000001.675902013.10.02 19:151.675900.000.000.0031.4625
326606242013.10.01 12:15sell limit0.76audcad0.972800.000000.969202013.10.01 16:390.96770cancelled0
326696562013.10.01 18:12balanceBonus cancel #32463085-1 500.000
326696872013.10.01 18:14balanceTransfer to 735102 #1257012-6 000.000
326914272013.10.02 15:47sell limit0.11gbpcad1.681500.000001.677202013.10.02 19:161.67490cancelled0
327157762013.10.03 17:10buy0.11gbpcad1.668500.000001.659202013.10.07 14:421.659200.000.00-1.06-99.12-93
327157802013.10.03 17:10buy0.11gbpcad1.665400.000001.659202013.10.07 14:421.659200.000.00-0.53-66.08-62
327309052013.10.04 11:07buy0.11gbpcad1.662300.000001.659202013.10.07 14:421.659200.000.00-0.53-33.04-31
327312732013.10.04 11:26buy0.11gbpusd1.609900.000001.607102013.10.04 17:421.607100.000.000.00-30.80-28
327312762013.10.04 11:27buy0.14gbpusd1.606700.000001.607102013.10.04 17:421.607100.000.000.005.604
327331782013.10.04 12:56buy0.12gbpcad1.659100.000001.659202013.10.07 14:421.659200.000.00-0.581.161
327338912013.10.04 13:26buy0.19gbpusd1.603500.000001.607102013.10.04 17:421.607100.000.000.0068.4036
327347312013.10.04 14:07buy0.13gbpcad1.655900.000001.659202013.10.07 14:421.659200.000.00-0.6341.5733
327351892013.10.04 14:31buy limit0.27gbpusd1.599900.000001.604802013.10.04 17:421.60740cancelled0
327383802013.10.04 17:35buy0.15gbpcad1.652700.000001.659202013.10.07 14:421.659200.000.00-0.7394.4765
327414732013.10.04 19:55buy0.16gbpcad1.649500.000001.659202013.10.07 14:421.659200.000.00-0.78150.3797
327429262013.10.04 22:48buy limit0.18gbpcad1.646300.000001.657202013.10.07 14:421.66010cancelled0
327561502013.10.07 15:30sell0.11gbpcad1.662300.000001.656902013.10.07 17:261.656900.000.000.0057.6054
327561532013.10.07 15:30sell limit0.11gbpcad1.665400.000001.662902013.10.07 17:261.65590cancelled0
327877122013.10.08 21:16sell0.11gbpcad1.666400.000001.661002013.10.09 11:301.660700.000.00-0.0660.4257
327877162013.10.08 21:16sell limit0.11gbpcad1.669500.000001.667002013.10.09 11:301.65960cancelled0
328013002013.10.09 11:30buy0.11gbpusd1.600200.000001.597402013.10.10 18:381.597400.000.000.04-30.80-28
328013572013.10.09 11:30buy0.14gbpusd1.597000.000001.597402013.10.10 18:381.597400.000.000.055.604
328018002013.10.09 11:35buy0.11gbpcad1.658100.000001.657602013.10.09 18:131.657600.000.000.00-5.29-5
328018132013.10.09 11:35buy0.11gbpcad1.655000.000001.657602013.10.09 18:131.657600.000.000.0027.4926
328028832013.10.09 12:07buy0.19gbpusd1.593800.000001.597402013.10.10 18:381.597400.000.000.0776.0040
328077252013.10.09 15:48buy limit0.11gbpcad1.651900.000001.656002013.10.09 18:131.65860cancelled0
328077222013.10.09 15:48buy limit0.27gbpusd1.589800.000001.594802013.10.10 18:381.59770cancelled0
328600182013.10.11 20:32buy0.11gbpcad1.652600.000001.652102013.10.15 16:161.652100.000.00-1.06-5.31-5
328600192013.10.11 20:32buy0.11gbpcad1.649500.000001.652102013.10.15 16:161.652100.000.000.0027.6026
328990312013.10.15 13:42buy limit0.11gbpcad1.646400.000001.650502013.10.15 16:161.65310cancelled0
328992802013.10.15 13:45buy0.11gbpusd1.591800.000001.597602013.10.15 18:101.597600.000.000.0063.8058
328992852013.10.15 13:45buy limit0.14gbpusd1.588600.000001.591002013.10.15 18:101.59790cancelled0
329085532013.10.15 21:24sell0.11gbpcad1.659700.000001.660302013.10.16 15:541.660300.000.00-0.06-6.36-6
329085612013.10.15 21:24sell0.11gbpcad1.662800.000001.660302013.10.16 15:541.660300.000.000.0026.5425
329220882013.10.16 11:11sell limit0.11gbpcad1.665900.000001.661802013.10.16 15:541.65920cancelled0
329228952013.10.16 11:30sell0.11gbpusd1.603700.000001.597902013.10.16 17:001.597900.000.000.0063.8058
329228962013.10.16 11:30sell limit0.14gbpusd1.606900.000001.604502013.10.16 17:001.59770cancelled0
329337022013.10.16 17:46buy0.11gbpusd1.595100.000001.594302013.10.16 20:311.594300.000.000.00-8.80-8
329338462013.10.16 17:47buy0.11gbpcad1.651900.000001.649802013.10.17 05:521.649800.000.00-1.60-22.38-21
329338612013.10.16 18:00buy0.11gbpcad1.648800.000001.649802013.10.17 05:521.649800.000.00-1.6010.6510
329351192013.10.16 18:00buy0.11gbpcad1.645700.000001.649802013.10.17 05:521.649800.000.00-1.6043.6841
329337152013.10.16 18:13buy0.14gbpusd1.591900.000001.594302013.10.16 20:311.594300.000.000.0033.6024
329360152013.10.16 18:13buy limit0.19gbpusd1.588700.000001.592302013.10.16 20:311.59470cancelled0
329376902013.10.16 18:50buy limit0.12gbpcad1.642500.000001.648102013.10.17 05:521.65080cancelled0
329571772013.10.17 10:35sell0.11gbpusd1.602900.000001.613602013.10.21 16:121.613600.000.00-0.44-117.70-107
329571842013.10.17 10:57sell0.14gbpusd1.606100.000001.613602013.10.21 16:121.613600.000.00-0.56-105.00-75
329592772013.10.17 10:57sell0.19gbpusd1.609300.000001.613602013.10.21 16:121.613600.000.00-0.76-81.70-43
329638562013.10.17 12:28sell0.27gbpusd1.612900.000001.613602013.10.21 16:121.613600.000.00-1.06-18.90-7
329678092013.10.17 15:03sell0.11gbpcad1.658200.000001.662002013.10.21 15:181.662000.000.00-0.12-40.60-38
329678162013.10.17 15:03sell0.11gbpcad1.661300.000001.662002013.10.21 15:181.662000.000.00-0.12-7.48-7
329706872013.10.17 16:09sell0.11gbpcad1.664400.000001.662002013.10.21 15:181.662000.000.00-0.0625.6324
329707732013.10.17 16:12sell0.39gbpusd1.616500.000001.613602013.10.21 16:121.613600.000.00-1.54113.1029
329758052013.10.17 17:47sell0.57gbpusd1.620100.000001.613602013.10.21 16:121.613600.000.00-1.13370.5065
329874492013.10.18 09:34sell0.12gbpcad1.667600.000001.662002013.10.21 15:181.662000.000.00-0.0665.2656
329915882013.10.18 12:46sell limit0.82gbpusd1.623700.000001.616602013.10.21 16:121.61340cancelled0
329925822013.10.18 13:06sell limit0.13gbpcad1.670800.000001.663702013.10.21 15:181.66100cancelled0
330269822013.10.22 15:30sell0.11gbpusd1.618600.000001.621402013.10.23 08:251.621400.000.00-0.22-30.80-28
330270062013.10.22 15:30sell0.14gbpusd1.621800.000001.621402013.10.23 08:251.621400.000.00-0.285.604
330365942013.10.22 17:42sell0.19gbpusd1.625000.000001.621402013.10.23 08:251.621400.000.000.0068.4036
330399252013.10.22 19:22sell0.11gbpcad1.668900.000001.669502013.10.23 09:321.669500.000.00-0.06-6.39-6
330399262013.10.22 19:22sell0.11gbpcad1.672000.000001.669502013.10.23 09:321.669500.000.000.0026.6525
330459222013.10.23 06:09sell limit0.27gbpusd1.628600.000001.623702013.10.23 08:261.62100cancelled0
330476452013.10.23 07:07sell limit0.11gbpcad1.675100.000001.671002013.10.23 09:321.66860cancelled0
330522302013.10.23 09:38buy0.11gbpusd1.617200.000001.616402013.10.23 16:251.616400.000.000.00-8.80-8
330522352013.10.23 09:38buy0.14gbpusd1.614000.000001.616402013.10.23 16:251.616400.000.000.0033.6024
330574622013.10.23 11:51buy limit0.19gbpusd1.610800.000001.614402013.10.23 16:251.61670cancelled0
330638782013.10.23 17:00sell0.11gbpcad1.675100.000001.684402013.10.29 02:281.684200.000.00-0.36-95.78-91
330639012013.10.23 17:00sell0.23usdcad1.035900.000001.042902013.11.18 09:461.042900.000.002.08-154.38-70
330639072013.10.23 17:00sell0.28usdcad1.038900.000001.042902013.11.18 09:461.042900.000.002.56-107.39-40
330638842013.10.23 17:06sell0.11gbpcad1.678200.000001.684402013.10.29 02:281.684200.000.00-0.36-63.15-60
330643092013.10.23 17:06sell0.11gbpcad1.681300.000001.684402013.10.29 02:281.684200.000.00-0.18-30.52-29
330653882013.10.23 17:41sell0.33usdcad1.041900.000001.042902013.11.18 09:461.042900.000.002.56-31.64-10
330765522013.10.24 09:32sell0.12gbpcad1.684500.000001.684402013.10.29 02:281.684200.000.00-0.183.443
330827282013.10.24 12:48sell0.13gbpcad1.687700.000001.684402013.10.29 02:281.684200.000.00-0.2143.5335
330896722013.10.24 16:58sell0.40usdcad1.044900.000001.042902013.11.18 09:461.042900.000.003.0676.7120
330927542013.10.24 19:11sell0.15gbpcad1.690900.000001.684402013.10.29 02:281.684200.000.00-0.1696.1667
330996582013.10.25 07:00sell0.16gbpcad1.694100.000001.684402013.10.29 02:281.684200.000.00-0.16151.5699
331051392013.10.25 11:31sell limit0.18gbpcad1.697300.000001.686402013.10.29 02:281.68250cancelled0
331068192013.10.25 12:34sell0.50usdcad1.051900.000001.042902013.11.18 09:461.042900.000.000.34431.4990
331373702013.10.29 02:29buy0.11gbpusd1.608200.000001.607402013.10.30 13:131.607400.000.000.01-8.80-8
331373902013.10.29 02:29buy0.14gbpusd1.605000.000001.607402013.10.30 13:131.607400.000.000.0233.6024
331373692013.10.29 02:29buy0.11gbpcad1.680700.000001.680202013.10.30 14:151.680200.000.00-0.53-5.26-5
331373892013.10.29 02:29buy0.11gbpcad1.677600.000001.680202013.10.30 14:151.680200.000.00-0.5327.3626
331474562013.10.29 13:02buy limit0.11gbpcad1.674500.000001.678602013.10.30 14:151.68090cancelled0
331492052013.10.29 14:28balanceTransfer to 735102 #1298486-10 000.000
331553102013.10.29 18:03buy limit0.17gbpusd1.601800.000001.605502013.10.30 13:131.60760cancelled0
331758132013.10.30 20:25buy0.10gbpusd1.600600.000001.606402013.10.31 15:301.606400.000.000.0458.0058
331758162013.10.30 20:25buy limit0.13gbpusd1.597400.000001.599802013.10.31 15:301.60660cancelled0
332166692013.11.01 02:49balanceIR162.930
332319702013.11.01 11:31buy0.10gbpcad1.667100.000001.665002013.11.05 03:201.665000.000.00-0.96-20.16-21
332319802013.11.01 11:31buy0.10gbpcad1.664000.000001.665002013.11.05 03:201.665000.000.00-0.969.5910
332355162013.11.01 13:25buy0.10gbpcad1.660900.000001.665002013.11.05 03:201.665000.000.00-0.9639.3441
332356662013.11.01 13:30buy0.10gbpusd1.596100.000001.595302013.11.04 11:321.595300.000.000.01-8.00-8
332356702013.11.01 13:30buy0.13gbpusd1.592900.000001.595302013.11.04 11:321.595300.000.000.0231.2024
332433532013.11.01 17:19buy limit0.17gbpusd1.589700.000001.593302013.11.04 11:321.59570cancelled0
332460762013.11.01 20:44buy limit0.11gbpcad1.657700.000001.663302013.11.05 03:201.66600cancelled0
332732432013.11.05 11:29sell0.10gbpcad1.670300.000001.675902013.11.06 17:551.675900.000.00-0.05-53.72-56
332732542013.11.05 11:29sell0.10gbpcad1.673400.000001.675902013.11.06 17:551.675900.000.00-0.05-23.98-25
332735432013.11.05 11:33sell0.10gbpusd1.602000.000001.602802013.11.05 17:021.602800.000.000.00-8.00-8
332735502013.11.05 11:59sell0.13gbpusd1.605200.000001.602802013.11.05 17:021.602800.000.000.0031.2024
332745502013.11.05 12:00sell limit0.17gbpusd1.608400.000001.604802013.11.05 17:021.60250cancelled0
332736802013.11.05 12:06sell0.10gbpcad1.676500.000001.675902013.11.06 17:551.675900.000.00-0.055.756
332750012013.11.05 12:06sell0.11gbpcad1.679700.000001.675902013.11.06 17:551.675900.000.000.0041.1539
332900222013.11.06 04:48sell0.12gbpcad1.683000.000001.675902013.11.06 17:551.675900.000.000.0081.7271
332997882013.11.06 11:31sell limit0.13gbpcad1.686200.000001.677702013.11.06 17:551.67490cancelled0
333205892013.11.07 14:46buy0.10gbpusd1.602600.000001.608402013.11.07 18:201.608400.000.000.0058.0058
333206282013.11.07 14:46buy limit0.13gbpusd1.599400.000001.601802013.11.07 18:201.60880cancelled0
333406182013.11.07 20:28sell0.10gbpcad1.681400.000001.676002013.11.08 17:171.676000.000.00-0.0551.4754
333406192013.11.07 20:28sell limit0.10gbpcad1.684500.000001.682002013.11.08 17:171.67500cancelled0
333563972013.11.08 15:30buy0.10gbpusd1.602100.000001.601302013.11.08 23:011.601300.000.000.00-8.00-8
333564462013.11.08 15:30buy0.13gbpusd1.598900.000001.601302013.11.08 23:011.601300.000.000.0032.5025
333622932013.11.08 16:50buy limit0.17gbpusd1.595600.000001.599302013.11.08 23:011.60150cancelled0
333993582013.11.12 11:29buy0.10gbpusd1.591400.000001.590602013.11.12 15:121.590600.000.000.00-8.00-8
333995342013.11.12 11:30buy0.10gbpcad1.668300.000001.667802013.11.12 13:431.667800.000.000.00-4.77-5
333993682013.11.12 11:30buy0.13gbpusd1.588200.000001.590602013.11.12 15:121.590600.000.000.0031.2024
333995222013.11.12 11:30buy limit0.17gbpusd1.585000.000001.588602013.11.12 15:121.59080cancelled0
333995532013.11.12 11:39buy0.10gbpcad1.665200.000001.667802013.11.12 13:431.667800.000.000.0024.7526
334003812013.11.12 11:39buy limit0.10gbpcad1.662100.000001.666202013.11.12 13:431.66870cancelled0
334229442013.11.13 12:30sell0.10gbpcad1.675500.000001.676102013.11.13 20:491.676100.000.000.00-5.74-6
334229742013.11.13 12:30sell0.10gbpcad1.678600.000001.676102013.11.13 20:491.676100.000.000.0023.8925
334230022013.11.13 12:30sell0.10gbpusd1.598600.000001.601402013.11.14 11:301.601200.000.00-0.59-26.00-26
334230292013.11.13 12:30sell0.13gbpusd1.601800.000001.601402013.11.14 11:301.601200.000.00-0.777.806
334330722013.11.13 18:36sell0.17gbpusd1.605000.000001.601402013.11.14 11:301.601200.000.00-1.0166.3039
334335142013.11.13 18:42sell limit0.10gbpcad1.681700.000001.677602013.11.13 20:491.67520cancelled0
334391792013.11.13 23:49sell0.10gbpcad1.678400.000001.684002013.11.14 19:511.684000.000.00-0.16-53.47-56
334391802013.11.13 23:49sell0.10gbpcad1.681500.000001.684002013.11.14 19:511.684000.000.000.00-23.87-25
334392292013.11.13 23:50sell limit0.25gbpusd1.608700.000001.603802013.11.14 11:301.60040cancelled0
334564502013.11.14 13:40sell0.10gbpcad1.684600.000001.684002013.11.14 19:511.684000.000.000.005.736
334582812013.11.14 15:07sell0.11gbpcad1.687800.000001.684002013.11.14 19:511.684000.000.000.0039.9138
334598292013.11.14 15:53sell0.12gbpcad1.691000.000001.684002013.11.14 19:511.684000.000.000.0080.2170
334623842013.11.14 17:06sell limit0.51usdcad1.058900.000001.046202013.11.18 09:461.04250cancelled0
334624132013.11.14 17:07sell limit0.13gbpcad1.694200.000001.685802013.11.14 19:511.68310cancelled0
334842922013.11.15 16:06sell0.10gbpusd1.612800.000001.607002013.11.19 13:171.607000.000.00-0.4058.0058
334843012013.11.15 16:06sell limit0.13gbpusd1.616000.000001.613602013.11.19 13:171.60650cancelled0
334851462013.11.15 16:18sell0.10gbpcad1.687700.000001.682302013.11.18 02:071.682300.000.00-0.0551.7354
334851492013.11.15 16:18sell limit0.10gbpcad1.690800.000001.688302013.11.18 02:071.68140cancelled0
335330962013.11.19 18:41sell0.10gbpcad1.686400.000001.687002013.11.20 11:301.687000.000.00-0.05-5.73-6
335331022013.11.19 18:41sell0.10gbpcad1.689500.000001.687002013.11.20 11:301.687000.000.000.0023.8925
335467522013.11.20 11:23sell limit0.10gbpcad1.692600.000001.688502013.11.20 11:301.68580cancelled0
335844912013.11.21 15:39sell0.10gbpcad1.690800.000001.702102013.11.26 02:541.702100.000.00-0.15-107.31-113
335844922013.11.21 15:39sell0.10gbpcad1.693900.000001.702102013.11.26 02:541.702100.000.00-0.15-77.87-82
335873712013.11.21 17:14sell0.10gbpcad1.697000.000001.702102013.11.26 02:541.702100.000.00-0.15-48.43-51
335884442013.11.21 17:50sell0.11gbpcad1.700200.000001.702102013.11.26 02:541.702100.000.00-0.18-19.85-19
335930352013.11.21 21:30sell0.12gbpcad1.703400.000001.702102013.11.26 02:541.702100.000.00-0.1814.8213
335945752013.11.21 23:19sell0.13gbpcad1.706600.000001.702102013.11.26 02:541.702100.000.00-0.1455.5645
335953262013.11.21 23:57sell0.10gbpusd1.619900.000001.620702013.11.25 10:011.620700.000.00-0.40-8.00-8
335953332013.11.21 23:57sell0.13gbpusd1.623100.000001.620702013.11.25 10:011.620700.000.000.0031.2024
335998882013.11.22 06:46sell0.15gbpcad1.709800.000001.702102013.11.26 02:541.702100.000.00-0.16109.6977
336039332013.11.22 11:00sell0.16gbpcad1.713000.000001.702102013.11.26 02:541.702100.000.00-0.08165.62109
336178682013.11.25 00:52sell limit0.17gbpusd1.626300.000001.622702013.11.25 10:011.62040cancelled0
336240512013.11.25 08:43sell limit0.21gbpcad1.716400.000001.704502013.11.26 02:541.70120cancelled0
336680472013.11.27 11:47sell0.10gbpusd1.627000.000001.627802013.11.27 17:261.627800.000.000.00-8.00-8
336680762013.11.27 11:47sell0.13gbpusd1.630200.000001.627802013.11.27 17:261.627800.000.000.0031.2024
336679682013.11.27 11:47sell0.10gbpcad1.714500.000001.740702013.12.05 15:301.740600.000.00-0.52-244.78-261
336679992013.11.27 11:47sell0.10gbpcad1.717600.000001.740702013.12.05 15:301.740600.000.00-0.52-215.70-230
336711212013.11.27 12:58sell limit0.17gbpusd1.633400.000001.629802013.11.27 17:261.62760cancelled0
336719762013.11.27 13:32sell0.10gbpcad1.720700.000001.740702013.12.05 15:301.740600.000.00-0.52-186.63-199
336733332013.11.27 14:07sell0.11gbpcad1.723900.000001.740702013.12.05 15:301.740600.000.00-0.58-172.28-167
336738352013.11.27 14:36sell0.12gbpcad1.727100.000001.740702013.12.05 15:301.740600.000.00-0.62-151.92-135
336759732013.11.27 16:16sell0.13gbpcad1.730300.000001.740702013.12.05 15:301.740600.000.00-0.48-125.58-103
336949162013.11.28 15:39sell0.15gbpcad1.733500.000001.740702013.12.05 15:301.740600.000.00-0.47-99.87-71
337017332013.11.29 03:58sell0.16gbpcad1.736700.000001.740702013.12.05 15:301.740600.000.00-0.49-58.52-39
337137342013.11.29 19:14sell0.21gbpcad1.740100.000001.740702013.12.05 15:301.740600.000.00-0.55-9.85-5
337197652013.12.01 02:50balanceIR128.400
337249952013.12.02 02:39sell0.10gbpusd1.642200.000001.636402013.12.02 17:001.636300.000.000.0059.0059
337250302013.12.02 02:39sell limit0.13gbpusd1.645400.000001.643002013.12.02 17:001.63590cancelled0
337243862013.12.02 02:39sell0.27gbpcad1.743500.000001.740702013.12.05 15:301.740600.000.00-0.7073.4329
337250742013.12.02 02:39sell0.35gbpcad1.746900.000001.740702013.12.05 15:301.740600.000.00-0.90206.7963
337270492013.12.02 03:50sell0.39audcad0.972000.000000.971802013.12.04 02:300.971300.000.00-6.8625.647
337270522013.12.02 03:50sell0.47audcad0.973400.000000.971802013.12.04 02:300.971300.000.00-4.1392.6821
337353292013.12.02 12:16sell0.46gbpcad1.750300.000001.740702013.12.05 15:301.740600.000.00-0.96418.4597
337593982013.12.03 15:18sell limit0.56audcad0.974800.000000.972602013.12.04 02:300.96800cancelled0
337623322013.12.03 17:36sell0.60gbpcad1.753700.000001.740702013.12.05 15:301.740600.000.00-0.93737.13131
337707252013.12.04 03:39buy0.39audcad0.964500.000000.963702013.12.04 17:020.963700.000.000.00-29.20-8
337707292013.12.04 03:39buy0.47audcad0.962800.000000.963702013.12.04 17:020.963700.000.000.0039.609
337738932013.12.04 09:15buy0.56audcad0.961400.000000.963702013.12.04 17:020.963700.000.000.00120.5723
337830582013.12.04 16:29buy limit0.56audcad0.960000.000000.962902013.12.04 17:020.96450cancelled0
337878792013.12.04 19:31sell limit0.78gbpcad1.757100.000001.744202013.12.05 15:301.74000cancelled0
338120412013.12.05 17:56buy0.10gbpcad1.740000.000001.737902013.12.05 20:021.737900.000.000.00-19.73-21
338120442013.12.05 17:56buy0.10gbpcad1.736900.000001.737902013.12.05 20:021.737900.000.000.009.3910
338123952013.12.05 18:11buy0.10gbpcad1.733800.000001.737902013.12.05 20:021.737900.000.000.0038.5241
338125932013.12.05 18:11buy limit0.11gbpcad1.730600.000001.736202013.12.05 20:031.73880cancelled0
338860152013.12.11 12:15buy0.10gbpcad1.737700.000001.737202013.12.11 16:091.737200.000.000.00-4.72-5
338860162013.12.11 12:15buy0.10gbpcad1.734600.000001.737202013.12.11 16:091.737200.000.000.0024.5326
338879972013.12.11 14:17buy limit0.10gbpcad1.731500.000001.735602013.12.11 16:091.73820cancelled0
338928802013.12.11 17:23buy0.10gbpusd1.634400.000001.640202013.12.11 19:201.640200.000.000.0058.0058
338929012013.12.11 17:23buy limit0.13gbpusd1.631200.000001.633602013.12.11 19:201.64060cancelled0
339136582013.12.12 15:23buy0.39audcad0.951300.000000.951402013.12.13 03:370.951400.000.002.173.671
339136792013.12.12 15:23buy0.47audcad0.949600.000000.951402013.12.13 03:370.951400.000.000.0079.5318
339186922013.12.12 17:05sell0.19usdcad1.064000.000001.059002013.12.13 22:071.059000.000.000.0689.7150
339186992013.12.12 17:05sell limit0.23usdcad1.067000.000001.064302013.12.13 22:071.05860cancelled0
339192102013.12.12 17:15sell0.10gbpcad1.741600.000001.736202013.12.12 17:591.736200.000.000.0050.7854
339192222013.12.12 17:15sell limit0.10gbpcad1.744700.000001.742202013.12.12 17:591.73520cancelled0
339205522013.12.12 17:55buy0.10gbpusd1.632600.000001.631802013.12.16 09:301.631800.000.000.02-8.00-8
339205672013.12.12 17:55buy0.13gbpusd1.629400.000001.631802013.12.16 09:301.631800.000.000.0231.2024
339271462013.12.13 00:45buy limit0.56audcad0.948200.000000.950502013.12.13 03:370.95210cancelled0
339365202013.12.13 12:17buy limit0.17gbpusd1.626200.000001.629802013.12.16 09:301.63200cancelled0
339464212013.12.13 17:20buy0.10gbpcad1.730200.000001.728102013.12.16 14:011.728100.000.00-0.47-19.84-21
339464282013.12.13 17:20buy0.10gbpcad1.727100.000001.728102013.12.16 14:011.728100.000.00-0.479.4410
339483162013.12.13 18:55buy0.10gbpcad1.724000.000001.728102013.12.16 14:011.728100.000.000.0038.7341
339611862013.12.16 12:28buy limit0.11gbpcad1.720800.000001.726402013.12.16 14:011.72920cancelled0
339876602013.12.17 17:00buy0.10gbpusd1.622800.000001.628602013.12.18 04:151.628600.000.000.0158.0058
339876922013.12.17 17:00buy limit0.13gbpusd1.619600.000001.622002013.12.18 04:151.62900cancelled0
340034562013.12.18 11:30sell0.10gbpusd1.634800.000001.635602013.12.18 21:001.635200.000.000.00-4.00-4
340035062013.12.18 11:30sell0.13gbpusd1.638000.000001.635602013.12.18 21:001.635200.000.000.0036.4028
340034302013.12.18 11:30sell0.10gbpcad1.732700.000001.744702013.12.20 08:381.744700.000.00-0.21-112.49-120
340034612013.12.18 11:30sell0.10gbpcad1.736500.000001.744702013.12.20 08:381.744700.000.00-0.21-76.87-82
340046402013.12.18 11:43sell0.10gbpcad1.739600.000001.744702013.12.20 08:381.744700.000.00-0.21-47.81-51
340073822013.12.18 13:50sell0.11gbpcad1.742800.000001.744702013.12.20 08:381.744700.000.00-0.23-19.59-19
340092112013.12.18 15:38sell0.12gbpcad1.746000.000001.744702013.12.20 08:381.744700.000.00-0.2514.6213
340099292013.12.18 16:05sell limit0.17gbpusd1.641200.000001.637602013.12.18 21:001.63630cancelled0
340124552013.12.18 17:53sell0.13gbpcad1.749300.000001.744702013.12.20 08:381.744700.000.00-0.2756.0646
340129122013.12.18 17:54sell0.15gbpcad1.752500.000001.744702013.12.20 08:381.744700.000.00-0.31109.6778
340165132013.12.18 21:00sell0.19usdcad1.067700.000001.062702013.12.18 21:351.062700.000.000.0089.3950
340165752013.12.18 21:00sell limit0.23usdcad1.070700.000001.068002013.12.18 21:351.06230cancelled0
340198902013.12.18 21:10sell0.10gbpusd1.642400.000001.643202013.12.18 21:501.643200.000.000.00-8.00-8
340199022013.12.18 21:35sell0.13gbpusd1.645600.000001.643202013.12.18 21:501.643200.000.000.0031.2024
340223292013.12.18 21:35sell limit0.17gbpusd1.648800.000001.645202013.12.18 21:501.64310cancelled0
340245232013.12.18 21:50sell0.10gbpusd1.643000.000001.637202013.12.18 22:491.637200.000.000.0058.0058
340245322013.12.18 21:50sell limit0.13gbpusd1.646200.000001.643802013.12.18 22:491.63700cancelled0
340286812013.12.18 22:43sell0.20usdcad1.067900.000001.068202013.12.19 18:241.068200.000.000.20-5.62-3
340286882013.12.18 22:43sell0.24usdcad1.070900.000001.068202013.12.19 18:241.068200.000.000.0060.6627
340306722013.12.18 23:08sell0.16gbpcad1.755700.000001.744702013.12.20 08:381.744700.000.00-0.08164.98110
340321832013.12.19 00:05sell limit0.29usdcad1.073900.000001.070002013.12.19 18:241.06790cancelled0
340343792013.12.19 02:00sell limit0.21gbpcad1.759100.000001.747102013.12.20 08:381.74380cancelled0
340734342013.12.20 15:37sell0.20usdcad1.072400.000001.067402013.12.20 18:311.067400.000.000.0093.6950
340734372013.12.20 15:37sell limit0.24usdcad1.075400.000001.072702013.12.20 18:311.06710cancelled0
340736412013.12.20 15:41sell0.10gbpcad1.751600.000001.746202013.12.20 17:591.746200.000.000.0050.5854
340736502013.12.20 15:41sell limit0.10gbpcad1.754700.000001.752202013.12.20 17:591.74560cancelled0
340754422013.12.20 16:41sell0.40audcad0.952500.000000.952302013.12.20 17:590.952300.000.000.007.492
340754442013.12.20 16:41sell0.48audcad0.953900.000000.952302013.12.20 17:590.952300.000.000.0071.9116
340767952013.12.20 17:10sell limit0.58audcad0.955300.000000.953102013.12.20 17:590.95150cancelled0
340830232013.12.20 22:35buy0.10gbpcad1.739400.000001.738902013.12.23 02:131.738900.000.00-0.47-4.70-5
340830252013.12.20 22:35buy0.10gbpcad1.736300.000001.738902013.12.23 02:131.738900.000.00-0.4725.3727
340833662013.12.20 23:32buy limit0.10gbpcad1.733100.000001.737202013.12.23 02:141.73980cancelled0
341983542014.01.01 02:47balanceIR139.500
343457872014.01.10 11:31buy0.10gbpusd1.641700.000001.640902014.01.10 15:301.642700.000.000.0010.0010
343457912014.01.10 11:31buy0.13gbpusd1.638500.000001.640902014.01.10 15:301.642700.000.000.0055.9043
343501182014.01.10 15:30buy limit0.17gbpusd1.635200.000001.638902014.01.10 15:301.64440cancelled0
343509522014.01.10 15:30sell0.10gbpcad1.790600.000001.791202014.01.10 15:331.791200.000.000.00-5.51-6
343504342014.01.10 15:30sell0.40audcad0.970900.000000.971802014.01.10 15:340.971700.000.000.00-29.43-8
343505332014.01.10 15:30sell0.48audcad0.972700.000000.971802014.01.10 15:340.971700.000.000.0044.1410
343506792014.01.10 15:30sell0.58audcad0.974300.000000.971802014.01.10 15:340.971700.000.000.00138.6926
343510272014.01.10 15:30sell limit0.58audcad0.975700.000000.972702014.01.10 15:340.97080cancelled0
343508792014.01.10 15:30sell0.20usdcad1.090600.000001.090902014.01.10 17:101.090900.000.000.00-5.50-3
343508902014.01.10 15:30sell0.24usdcad1.093600.000001.090902014.01.10 17:101.090900.000.000.0059.4027
343509642014.01.10 15:31sell0.10gbpcad1.794000.000001.791202014.01.10 15:331.791200.000.000.0025.7028
343513682014.01.10 15:31sell limit0.10gbpcad1.797100.000001.792902014.01.10 15:331.79040cancelled0
343522072014.01.10 15:33sell0.10gbpcad1.790700.000001.794502014.01.10 19:541.794500.000.000.00-34.88-38
343522172014.01.10 15:33sell0.10gbpcad1.793800.000001.794502014.01.10 19:541.794500.000.000.00-6.43-7
343524792014.01.10 15:34sell0.40audcad0.971100.000000.978502014.01.15 06:160.978800.000.00-10.31-280.66-77
343524852014.01.10 15:34sell0.48audcad0.972500.000000.978502014.01.15 06:160.978800.000.00-12.37-266.82-61
343528092014.01.10 15:40sell0.10gbpcad1.796900.000001.794502014.01.10 19:541.794500.000.000.0022.0224
343534082014.01.10 15:59sell0.11gbpcad1.800100.000001.794502014.01.10 19:541.794500.000.000.0056.5356
343552122014.01.10 15:59sell limit0.12gbpcad1.803300.000001.796302014.01.10 19:541.79340cancelled0
343555512014.01.10 16:00sell limit0.29usdcad1.096600.000001.092702014.01.10 17:101.09050cancelled0
343527902014.01.10 16:00sell0.58audcad0.974100.000000.978502014.01.15 06:160.978800.000.00-14.94-248.41-47
343555422014.01.10 16:00sell0.58audcad0.975500.000000.978502014.01.15 06:160.978800.000.00-14.94-174.41-33
343556242014.01.10 16:01sell0.58audcad0.976900.000000.978502014.01.15 06:160.978800.000.00-14.94-100.42-19
343571852014.01.10 16:36sell0.58audcad0.978300.000000.978502014.01.15 06:160.978800.000.00-14.94-26.43-5
343574862014.01.10 16:36sell0.69audcad0.981300.000000.978502014.01.15 06:160.978800.000.00-17.78157.1925
343587942014.01.10 16:55sell0.10gbpusd1.650200.000001.644402014.01.13 10:281.644400.000.00-0.2058.0058
343588012014.01.10 16:55sell limit0.13gbpusd1.653400.000001.651002014.01.13 10:281.64390cancelled0
343600282014.01.10 17:06sell0.83audcad0.984300.000000.978502014.01.15 06:160.978800.000.00-14.26415.9855
343605382014.01.10 17:13sell0.20usdcad1.091100.000001.086102014.01.13 21:291.086100.000.000.0792.0750
343605632014.01.10 17:13sell limit0.24usdcad1.094100.000001.091402014.01.13 21:291.08570cancelled0
343644202014.01.10 20:02sell0.10gbpcad1.795000.000001.795602014.01.13 10:231.795600.000.00-0.05-5.50-6
343644212014.01.10 20:02sell0.10gbpcad1.798100.000001.795602014.01.13 10:231.795600.000.000.0022.9225
343692112014.01.13 01:43sell limit0.10gbpcad1.801200.000001.797102014.01.13 10:231.79460cancelled0
343713002014.01.13 03:59sell1.02audcad0.987300.000000.978502014.01.15 06:160.978800.000.00-17.52790.0585
343780022014.01.13 10:45buy0.10gbpusd1.643300.000001.640502014.01.14 10:241.640500.000.000.01-28.00-28
343780342014.01.13 10:45buy0.13gbpusd1.640100.000001.640502014.01.14 10:241.640500.000.000.025.204
343796892014.01.13 11:52sell limit1.22audcad0.990300.000000.980502014.01.15 06:160.97800cancelled0
343845022014.01.13 15:21buy0.10gbpcad1.788300.000001.784402014.01.14 02:401.784400.000.00-0.46-35.82-39
343845042014.01.13 15:29buy0.10gbpcad1.785100.000001.784402014.01.14 02:401.784400.000.00-0.46-6.43-7
343842142014.01.13 15:30buy0.17gbpusd1.636900.000001.640502014.01.14 10:241.640500.000.000.0261.2036
343851782014.01.13 15:30buy limit0.25gbpusd1.633300.000001.638102014.01.14 10:241.64070cancelled0
343849402014.01.13 15:41buy0.10gbpcad1.782000.000001.784402014.01.14 02:401.784400.000.00-0.4622.0424
343858802014.01.13 15:41buy0.11gbpcad1.778800.000001.784402014.01.14 02:401.784400.000.00-0.5156.5756
343887782014.01.13 16:52buy limit0.12gbpcad1.775600.000001.782702014.01.14 02:401.78540cancelled0
344088012014.01.14 11:21sell0.10gbpcad1.791400.000001.795202014.01.15 15:181.795200.000.00-0.05-34.69-38
344088092014.01.14 11:21sell0.10gbpcad1.794500.000001.795202014.01.15 15:181.795200.000.00-0.05-6.39-7
344178252014.01.14 16:56sell0.10gbpcad1.797600.000001.795202014.01.15 15:181.795200.000.00-0.0521.9124
344197602014.01.14 17:59sell0.11gbpcad1.800800.000001.795202014.01.15 15:181.795200.000.00-0.0656.2456
344199682014.01.14 17:59sell limit0.12gbpcad1.804000.000001.797002014.01.15 15:181.79420cancelled0
344213102014.01.14 18:39sell0.20usdcad1.094600.000001.094902014.01.15 15:211.094900.000.000.07-5.48-3
344213142014.01.14 18:39sell0.24usdcad1.097600.000001.094902014.01.15 15:211.094900.000.000.0059.1827
344308992014.01.15 05:25sell limit0.29usdcad1.100600.000001.096702014.01.15 15:211.09460cancelled0
344454082014.01.15 15:34buy0.10gbpusd1.636000.000001.635202014.01.15 16:421.635200.000.000.00-8.00-8
344454422014.01.15 15:34buy0.13gbpusd1.632800.000001.635202014.01.15 16:421.635200.000.000.0031.2024
344460142014.01.15 15:36buy0.10gbpcad1.791400.000001.790902014.01.15 16:411.790900.000.000.00-4.57-5
344460182014.01.15 15:36buy0.10gbpcad1.788300.000001.790902014.01.15 16:411.790900.000.000.0023.7426
344477312014.01.15 16:09buy limit0.10gbpcad1.785200.000001.789302014.01.15 16:411.79190cancelled0
344480632014.01.15 16:20buy limit0.17gbpusd1.629600.000001.633202014.01.15 16:421.63540cancelled0
344489382014.01.15 16:55buy0.10gbpusd1.634800.000001.634002014.01.17 11:201.634000.000.000.05-8.00-8
344489432014.01.15 16:56buy0.13gbpusd1.631600.000001.634002014.01.17 11:201.634000.000.000.0031.2024
344489732014.01.15 16:57buy0.10gbpcad1.791000.000001.790502014.01.15 18:541.790500.000.000.00-4.58-5
344489742014.01.15 16:57buy0.10gbpcad1.787900.000001.790502014.01.15 18:541.790500.000.000.0023.7826
344508602014.01.15 17:41buy limit0.10gbpcad1.784800.000001.788902014.01.15 18:541.79150cancelled0
344533542014.01.15 19:39buy0.10gbpcad1.789300.000001.788802014.01.16 16:011.788800.000.00-1.37-4.58-5
344533632014.01.15 19:39buy0.10gbpcad1.786200.000001.788802014.01.16 16:011.788800.000.000.0023.8126
344569992014.01.16 02:30buy0.41audcad0.969900.000000.965902014.01.21 02:510.965900.000.006.64-149.61-40
344570062014.01.16 02:30buy0.49audcad0.968500.000000.965902014.01.21 02:510.965900.000.007.93-116.22-26
344570822014.01.16 02:34buy0.59audcad0.967100.000000.965902014.01.21 02:510.965900.000.009.55-64.59-12
344573692014.01.16 02:35buy0.59audcad0.965600.000000.965902014.01.21 02:510.965900.000.009.5521.524
344577842014.01.16 03:08buy0.59audcad0.964100.000000.965902014.01.21 02:510.965900.000.009.5596.8818
344582712014.01.16 03:08buy0.59audcad0.962700.000000.965902014.01.21 02:510.965900.000.009.55172.2332
344642332014.01.16 10:17buy0.71audcad0.959700.000000.965902014.01.21 02:510.965900.000.003.83401.5762
344679342014.01.16 12:50buy limit0.10gbpcad1.783100.000001.787202014.01.16 16:011.78970cancelled0
344907532014.01.17 10:02buy limit0.17gbpusd1.628400.000001.632002014.01.17 11:201.63420cancelled0
344929992014.01.17 11:30sell0.10gbpusd1.639300.000001.642102014.01.17 19:421.642100.000.000.00-28.00-28
344929482014.01.17 11:30sell0.10gbpcad1.792800.000001.796602014.01.20 02:541.796600.000.00-0.05-34.69-38
344930182014.01.17 11:30sell0.10gbpcad1.795900.000001.796602014.01.20 02:541.796600.000.00-0.05-6.39-7
344930352014.01.17 11:31sell0.13gbpusd1.642600.000001.642102014.01.17 19:421.642100.000.000.006.505
344935602014.01.17 11:31sell0.17gbpusd1.645800.000001.642102014.01.17 19:421.642100.000.000.0062.9037
344932992014.01.17 11:33sell0.10gbpcad1.799000.000001.796602014.01.20 02:541.796600.000.00-0.0521.9124
344939452014.01.17 11:33sell0.11gbpcad1.802200.000001.796602014.01.20 02:541.796600.000.00-0.0656.2456
344950762014.01.17 11:55sell limit0.25gbpusd1.649400.000001.644502014.01.17 19:421.64180cancelled0
344988902014.01.17 15:03sell limit0.12gbpcad1.805400.000001.798402014.01.20 02:551.79550cancelled0
345155042014.01.20 03:02buy limit0.85audcad0.956700.000000.964202014.01.21 02:510.96660cancelled0
345403282014.01.21 11:24sell0.10gbpcad1.805700.000001.806302014.01.21 14:081.806300.000.000.00-5.44-6
345403302014.01.21 11:52sell0.10gbpcad1.808800.000001.806302014.01.21 14:081.806300.000.000.0022.7125
345409012014.01.21 11:52sell limit0.10gbpcad1.811900.000001.807802014.01.21 14:081.80530cancelled0
345408952014.01.21 11:52sell0.21usdcad1.101000.000001.096002014.01.22 09:441.096000.000.000.0795.8050
345408972014.01.21 11:52sell limit0.25usdcad1.104000.000001.101302014.01.22 09:441.09560cancelled0
345463992014.01.21 15:01sell0.10gbpcad1.807800.000001.842202014.01.24 11:221.842100.000.00-0.25-309.26-343
345464132014.01.21 15:02sell0.10gbpcad1.810900.000001.842202014.01.24 11:221.842100.000.00-0.20-281.31-312
345592582014.01.22 02:47sell0.42audcad0.971600.000000.975602014.01.23 19:230.975400.000.00-10.64-143.23-38
345592612014.01.22 02:47sell0.50audcad0.973000.000000.975602014.01.23 19:230.975400.000.00-12.67-107.69-24
345644372014.01.22 08:40sell0.60audcad0.974400.000000.975602014.01.23 19:230.975400.000.00-15.20-48.47-9
345687732014.01.22 11:30sell0.10gbpcad1.814000.000001.842202014.01.24 11:221.842100.000.00-0.20-253.36-281
345685132014.01.22 11:30sell0.10gbpusd1.652500.000001.660302014.01.24 13:281.660300.000.00-0.79-78.00-78
345685412014.01.22 11:30sell0.13gbpusd1.655700.000001.660302014.01.24 13:281.660300.000.00-1.03-59.80-46
345700232014.01.22 11:47sell0.11gbpcad1.817200.000001.842202014.01.24 11:221.842100.000.00-0.21-246.96-249
345721502014.01.22 13:37sell0.17gbpusd1.658900.000001.660302014.01.24 13:281.660300.000.00-0.34-23.80-14
345759122014.01.22 15:46sell0.12gbpcad1.820400.000001.842202014.01.24 11:221.842100.000.00-0.24-226.12-209
345783992014.01.22 17:01sell0.21usdcad1.101400.000001.105202014.01.27 14:011.105200.000.000.35-72.20-38
345782542014.01.22 17:02sell0.60audcad0.975900.000000.975602014.01.23 19:230.975400.000.00-15.2026.925
345782572014.01.22 17:02sell0.13gbpcad1.824800.000001.842202014.01.24 11:221.842100.000.00-0.25-202.78-173
345784432014.01.22 17:10sell0.60audcad0.977300.000000.975602014.01.23 19:230.975400.000.00-15.20102.3019
345787592014.01.22 17:10sell0.60audcad0.978700.000000.975602014.01.23 19:230.975400.000.00-15.20177.6933
345784582014.01.22 17:11sell0.15gbpcad1.828000.000001.842202014.01.24 11:221.842100.000.00-0.29-190.69-141
345787712014.01.22 17:11sell0.16gbpcad1.831200.000001.842202014.01.24 11:221.842100.000.00-0.32-157.25-109
345784022014.01.22 17:18sell0.25usdcad1.104400.000001.105202014.01.27 14:011.105200.000.000.40-18.10-8
345791102014.01.22 17:18sell0.30usdcad1.107400.000001.105202014.01.27 14:011.105200.000.000.4959.7222
345795772014.01.22 17:31sell0.21gbpcad1.834600.000001.842202014.01.24 11:221.842100.000.00-0.41-142.01-75
345796622014.01.22 17:35sell0.73audcad0.981700.000000.975602014.01.23 19:230.975400.000.000.00412.7263
345810222014.01.22 18:25sell0.27gbpcad1.838000.000001.842202014.01.24 11:221.842100.000.00-0.53-99.81-41
345811802014.01.22 18:34balanceTransfer to 735102 #1424083-2 000.000
345813272014.01.22 18:47sell0.35usdcad1.110400.000001.105202014.01.27 14:011.105200.000.000.22164.6852
345836352014.01.22 21:05sell0.35gbpcad1.841400.000001.842202014.01.24 11:221.842100.000.00-0.17-22.09-7
345855752014.01.23 01:19sell limit0.83audcad0.984700.000000.976902014.01.23 19:230.97470cancelled0
345861602014.01.23 02:05sell limit0.43usdcad1.117400.000001.108302014.01.27 14:011.10480cancelled0
345886052014.01.23 03:57sell0.46gbpcad1.844800.000001.842202014.01.24 11:221.842100.000.00-0.23111.9827
345888662014.01.23 03:57sell0.60gbpcad1.848200.000001.842202014.01.24 11:221.842100.000.00-0.30330.0061
345906542014.01.23 05:30sell0.78gbpcad1.851600.000001.842202014.01.24 11:221.842100.000.00-0.39675.1496
345961632014.01.23 10:05sell0.25gbpusd1.662500.000001.660302014.01.24 13:281.660300.000.00-0.5055.0022
345986222014.01.23 11:00sell1.01gbpcad1.855100.000001.842202014.01.24 11:221.842100.000.00-0.501 183.84130
346003282014.01.23 11:00sell limit1.31gbpcad1.858500.000001.845802014.01.24 11:221.84100cancelled0
346130972014.01.23 17:39sell0.36gbpusd1.666100.000001.660302014.01.24 13:281.660300.000.000.00208.8058
346266442014.01.24 07:10buy0.40audcad0.968000.000000.968202014.01.24 07:500.968200.000.000.007.192
346266452014.01.24 07:24buy0.48audcad0.966600.000000.968202014.01.24 07:500.968200.000.000.0069.0416
346269062014.01.24 07:24buy limit0.58audcad0.965200.000000.967402014.01.24 07:500.96890cancelled0
346308222014.01.24 10:11sell limit0.52gbpusd1.669700.000001.663202014.01.24 13:291.66010cancelled0
346316502014.01.24 10:37buy0.40audcad0.966200.000000.964202014.01.24 14:500.964200.000.000.00-72.25-20
346316532014.01.24 11:05buy0.48audcad0.964800.000000.964202014.01.24 14:500.964200.000.000.00-26.01-6
346327152014.01.24 11:05buy0.58audcad0.963400.000000.964202014.01.24 14:500.964200.000.000.0041.918
346336742014.01.24 11:26buy0.10gbpcad1.840300.000001.839802014.01.24 13:571.839800.000.000.00-4.51-5
346336772014.01.24 11:27buy0.10gbpcad1.837200.000001.839802014.01.24 13:571.839800.000.000.0023.4726
346336192014.01.24 11:44buy0.58audcad0.962000.000000.964202014.01.24 14:500.964200.000.000.00115.2422
346341682014.01.24 11:44buy0.58audcad0.960600.000000.964202014.01.24 14:500.964200.000.000.00188.5836
346350572014.01.24 12:19buy limit0.58audcad0.959200.000000.963402014.01.24 14:500.96500cancelled0
346388582014.01.24 13:34buy limit0.10gbpcad1.834100.000001.838202014.01.24 13:571.84060cancelled0
346402942014.01.24 14:05buy0.10gbpcad1.838800.000001.833202014.01.24 15:311.833200.000.000.00-50.43-56
346402962014.01.24 14:05buy0.10gbpcad1.835700.000001.833202014.01.24 15:311.833200.000.000.00-22.51-25
346404372014.01.24 14:05buy0.10gbpusd1.656800.000001.654002014.01.27 11:571.654000.000.000.01-28.00-28
346404452014.01.24 14:30buy0.13gbpusd1.653600.000001.654002014.01.27 11:571.654000.000.000.025.204
346413712014.01.24 14:31buy0.10gbpcad1.832600.000001.833202014.01.24 15:311.833200.000.000.005.406
346417862014.01.24 14:38buy0.11gbpcad1.829400.000001.833202014.01.24 15:311.833200.000.000.0037.6438
346424112014.01.24 14:38buy0.12gbpcad1.826200.000001.833202014.01.24 15:311.833200.000.000.0075.6370
346417582014.01.24 14:39buy0.17gbpusd1.650400.000001.654002014.01.27 11:571.654000.000.000.0261.2036
346425142014.01.24 14:39buy limit0.25gbpusd1.646800.000001.651602014.01.27 11:571.65420cancelled0
346431672014.01.24 14:46buy limit0.13gbpcad1.823000.000001.831402014.01.24 15:311.83430cancelled0
346451092014.01.24 15:31buy0.10gbpcad1.834300.000001.830502014.01.27 12:071.830500.000.00-0.45-34.33-38
346451122014.01.24 15:36buy0.10gbpcad1.831200.000001.830502014.01.27 12:071.830500.000.00-0.45-6.32-7
346452632014.01.24 15:41buy0.10gbpcad1.828100.000001.830502014.01.27 12:071.830500.000.00-0.4521.6824
346454112014.01.24 15:41buy0.11gbpcad1.824900.000001.830502014.01.27 12:071.830500.000.00-0.5055.6656
346509302014.01.24 18:50buy limit0.12gbpcad1.821700.000001.828702014.01.27 12:071.83140cancelled0
346825272014.01.27 18:24sell0.10gbpcad1.836000.000001.845302014.01.29 00:091.845300.000.00-0.10-83.53-93
346825282014.01.27 18:24sell0.10gbpcad1.839100.000001.845302014.01.29 00:091.845300.000.00-0.10-55.69-62
346830052014.01.27 18:54sell0.10gbpcad1.842200.000001.845302014.01.29 00:091.845300.000.00-0.10-27.84-31
346869082014.01.27 22:39sell0.11gbpcad1.845400.000001.845302014.01.29 00:091.845300.000.00-0.050.991
346976212014.01.28 10:58sell0.41audcad0.977600.000000.978902014.01.28 18:250.978900.000.000.00-47.76-13
346976232014.01.28 10:58sell0.49audcad0.979000.000000.978902014.01.28 18:250.978900.000.000.004.391
346983452014.01.28 14:56sell0.59audcad0.980400.000000.978902014.01.28 18:250.978900.000.000.0079.3115
347059632014.01.28 14:56sell0.20usdcad1.115000.000001.115302014.01.29 12:251.115300.000.000.06-5.38-3
347058452014.01.28 15:33sell0.12gbpcad1.848600.000001.845302014.01.29 00:091.845300.000.00-0.0635.5733
347074172014.01.28 16:03sell0.13gbpcad1.851800.000001.845302014.01.29 00:091.845300.000.00-0.0675.8965
347059642014.01.28 16:16sell0.59audcad0.981800.000000.978902014.01.28 18:250.978900.000.000.00153.3329
347098062014.01.28 16:16sell limit0.59audcad0.983200.000000.979602014.01.28 18:250.97800cancelled0
347094082014.01.28 16:26sell0.15gbpcad1.855000.000001.845302014.01.29 00:091.845300.000.00-0.07130.6897
347101462014.01.28 16:26sell limit0.16gbpcad1.858200.000001.847302014.01.29 00:091.84430cancelled0
347278952014.01.29 10:34sell0.10gbpcad1.852200.000001.852802014.01.29 11:391.852800.000.000.00-5.37-6
347278962014.01.29 11:13sell0.10gbpcad1.855300.000001.852802014.01.29 11:391.852800.000.000.0022.3825
347294662014.01.29 11:13sell limit0.10gbpcad1.858400.000001.854302014.01.29 11:391.85180cancelled0
347059682014.01.29 11:13sell0.24usdcad1.118000.000001.115302014.01.29 12:251.115300.000.000.0058.1027
347294672014.01.29 11:13sell limit0.29usdcad1.121000.000001.117102014.01.29 12:251.11490cancelled0
347405662014.01.29 15:40buy0.41audcad0.972500.000000.972702014.01.29 15:580.972700.000.000.007.372
347409412014.01.29 15:45buy0.10gbpcad1.840700.000001.840202014.01.29 15:571.840200.000.000.00-4.49-5
347409432014.01.29 15:49buy0.10gbpcad1.837600.000001.840202014.01.29 15:571.840200.000.000.0023.3826
347412162014.01.29 15:49buy limit0.10gbpcad1.834500.000001.838602014.01.29 15:571.84120cancelled0
347405692014.01.29 15:49buy0.49audcad0.971000.000000.972702014.01.29 15:580.972700.000.000.0074.8817
347412402014.01.29 15:49buy limit0.59audcad0.969600.000000.971902014.01.29 15:580.97350cancelled0
347418242014.01.29 15:58buy0.10gbpcad1.841000.000001.846402014.01.29 17:231.846400.000.000.0048.4654
347418342014.01.29 15:58buy limit0.10gbpcad1.837900.000001.840502014.01.29 17:231.84740cancelled0
347425612014.01.29 16:04buy0.41audcad0.971900.000000.979102014.01.30 13:180.979100.000.006.51264.0972
347425662014.01.29 16:04buy limit0.49audcad0.970500.000000.972102014.01.30 13:180.98000cancelled0
347709462014.01.30 11:22buy0.10gbpusd1.648900.000001.648102014.01.30 13:301.648100.000.000.00-8.00-8
347720582014.01.30 11:51buy0.10gbpcad1.843000.000001.842502014.01.30 13:301.842500.000.000.00-4.47-5
347709692014.01.30 11:57buy0.13gbpusd1.645700.000001.648102014.01.30 13:301.648100.000.000.0031.2024
347726242014.01.30 11:57buy limit0.17gbpusd1.642500.000001.646102014.01.30 13:301.64850cancelled0
347720592014.01.30 12:07buy0.10gbpcad1.839900.000001.842502014.01.30 13:301.842500.000.000.0023.2526
347736852014.01.30 12:07buy limit0.10gbpcad1.836800.000001.840902014.01.30 13:301.84370cancelled0
347833942014.01.30 16:40buy0.10gbpcad1.840800.000001.846202014.01.31 15:371.846200.000.00-0.4548.1754
347834062014.01.30 16:40buy limit0.10gbpcad1.837700.000001.840302014.01.31 15:371.84720cancelled0
348104402014.01.31 15:54sell0.10gbpcad1.847900.000001.842502014.01.31 17:011.842500.000.000.0048.2654
348104422014.01.31 15:54sell limit0.10gbpcad1.851000.000001.848502014.01.31 17:021.84140cancelled0
348151492014.01.31 17:52buy0.10gbpcad1.836500.000001.813602014.02.04 11:301.812800.000.00-0.90-213.52-237
348151612014.01.31 17:57buy0.10gbpcad1.833400.000001.813602014.02.04 11:301.812900.000.00-0.90-184.69-205
348157482014.01.31 17:57buy0.10gbpcad1.830300.000001.813602014.02.04 11:301.812900.000.00-0.90-156.76-174
348167602014.01.31 18:22buy0.21usdcad1.112900.000001.112602014.01.31 20:141.112600.000.000.00-5.66-3
348167632014.01.31 18:22buy0.25usdcad1.109900.000001.112602014.01.31 20:141.112600.000.000.0060.6727
348167692014.01.31 18:22buy0.11gbpcad1.827100.000001.813602014.02.04 11:301.812900.000.00-0.98-140.72-142
348168072014.01.31 18:23buy0.42audcad0.971500.000000.971702014.02.04 04:130.971700.000.004.467.562
348168092014.01.31 18:23buy0.50audcad0.970100.000000.971702014.02.04 04:130.971700.000.000.0072.0616
348180922014.01.31 19:46buy0.12gbpcad1.823900.000001.813602014.02.04 11:301.812900.000.00-0.54-118.92-110
348180992014.01.31 19:47buy limit0.30usdcad1.106900.000001.110802014.01.31 20:141.11300cancelled0
348242622014.02.01 02:42balanceIR141.180
348353422014.02.03 09:52buy0.13gbpcad1.820700.000001.813602014.02.04 11:301.812900.000.00-0.58-91.35-78
348365912014.02.03 10:31buy0.15gbpcad1.817500.000001.813602014.02.04 11:301.812900.000.00-0.67-62.16-46
348378852014.02.03 11:29buy0.16gbpcad1.814300.000001.813602014.02.04 11:301.812900.000.00-0.72-20.18-14
348386322014.02.03 11:29buy0.21gbpcad1.810900.000001.813602014.02.04 11:301.812900.000.00-0.9437.8420
348388832014.02.03 11:35buy0.21usdcad1.107600.000001.107302014.02.03 18:571.107300.000.000.00-5.69-3
348388862014.02.03 11:35buy0.25usdcad1.104600.000001.107302014.02.03 18:571.107300.000.000.0060.9627
348393612014.02.03 11:50buy0.10gbpusd1.636400.000001.635602014.02.03 17:001.636200.000.000.00-2.00-2
348393712014.02.03 11:50buy0.13gbpusd1.633200.000001.635602014.02.03 17:001.636200.000.000.0039.0030
348395942014.02.03 11:53buy0.27gbpcad1.807500.000001.813602014.02.04 11:301.813000.000.00-1.21136.2356
348418272014.02.03 12:36buy0.35gbpcad1.804000.000001.813602014.02.04 11:301.812900.000.000.00280.6389
348422332014.02.03 12:46buy limit0.17gbpusd1.630000.000001.633602014.02.03 17:001.63620cancelled0
348490542014.02.03 17:06buy limit0.30usdcad1.101600.000001.105502014.02.03 18:571.10760cancelled0
348549742014.02.03 19:32buy0.10gbpusd1.629200.000001.628402014.02.04 09:041.628400.000.000.01-8.00-8
348549772014.02.03 19:32buy0.13gbpusd1.626000.000001.628402014.02.04 09:041.628400.000.000.0031.2024
348605782014.02.04 03:32buy limit0.60audcad0.968700.000000.970902014.02.04 04:130.97250cancelled0
348618592014.02.04 05:32sell0.42audcad0.978000.000000.985202014.02.07 15:320.985700.000.00-17.75-294.18-77
348618652014.02.04 05:35sell0.50audcad0.979400.000000.985202014.02.07 15:320.985700.000.00-21.14-286.55-63
348619542014.02.04 05:35sell0.60audcad0.980800.000000.985202014.02.07 15:320.985700.000.00-25.36-267.44-49
348622322014.02.04 05:53sell0.60audcad0.982200.000000.985202014.02.07 15:320.985600.000.00-25.36-185.57-34
348626502014.02.04 06:27sell0.60audcad0.983600.000000.985202014.02.07 15:320.985600.000.00-25.36-109.17-20
348627512014.02.04 06:34sell0.60audcad0.985000.000000.985202014.02.07 15:320.985600.000.00-25.36-32.75-6
348629272014.02.04 06:35sell0.73audcad0.988000.000000.985202014.02.07 15:320.985500.000.00-30.86166.0325
348640092014.02.04 08:01buy0.46gbpcad1.800600.000001.813602014.02.04 11:301.813100.000.000.00522.21126
348645662014.02.04 08:13buy limit0.60gbpcad1.797100.000001.810202014.02.04 11:301.81410cancelled0
348647882014.02.04 08:14buy limit0.17gbpusd1.622800.000001.626402014.02.04 09:041.62880cancelled0
348691372014.02.04 11:13sell0.87audcad0.991000.000000.985202014.02.07 15:320.985500.000.00-7.36451.1557
348784322014.02.04 18:15buy0.10gbpcad1.803900.000001.809302014.02.05 00:081.809300.000.00-0.4548.7454
348784332014.02.04 18:15buy limit0.10gbpcad1.800800.000001.803402014.02.05 00:081.81020cancelled0
348918282014.02.05 11:30buy0.10gbpcad1.802800.000001.800702014.02.05 15:301.800700.000.000.00-18.98-21
348930622014.02.05 11:56buy0.10gbpusd1.626900.000001.632702014.02.05 20:021.632700.000.000.0058.0058
348930692014.02.05 11:56buy limit0.13gbpusd1.623700.000001.626102014.02.05 20:021.63290cancelled0
348918442014.02.05 12:32buy0.10gbpcad1.799700.000001.800702014.02.05 15:301.800700.000.000.009.0410
348941272014.02.05 15:20buy0.10gbpcad1.796600.000001.800702014.02.05 15:301.800700.000.000.0037.0641
348983062014.02.05 15:20buy limit0.11gbpcad1.793400.000001.799002014.02.05 15:301.80180cancelled0
349123842014.02.06 02:30sell1.05audcad0.994200.000000.985202014.02.07 15:320.985500.000.00-8.88831.0687
349252922014.02.06 15:30sell limit1.25audcad0.997200.000000.987202014.02.07 15:320.98460cancelled0
349278712014.02.06 15:46sell0.10gbpcad1.810800.000001.811402014.02.06 16:581.811400.000.000.00-5.41-6
349278752014.02.06 15:46sell0.10gbpcad1.813900.000001.811402014.02.06 16:581.811400.000.000.0022.5225
349316542014.02.06 16:18sell limit0.10gbpcad1.817000.000001.812902014.02.06 16:581.81050cancelled0
349316572014.02.06 16:18sell0.21usdcad1.112100.000001.107102014.02.06 17:531.107100.000.000.0094.8450
349316672014.02.06 16:18sell limit0.25usdcad1.115100.000001.112402014.02.06 17:531.10680cancelled0
349565242014.02.07 15:30buy0.21usdcad1.101500.000001.101202014.02.07 17:031.101200.000.000.00-5.72-3
349565582014.02.07 15:30buy0.25usdcad1.098500.000001.101202014.02.07 17:031.101200.000.000.0061.3027
349570542014.02.07 15:31sell0.10gbpusd1.638800.000001.639602014.02.10 09:201.639600.000.00-0.20-8.00-8
349570622014.02.07 15:31sell0.13gbpusd1.642000.000001.639602014.02.10 09:201.639600.000.000.0031.2024
349572992014.02.07 15:32buy0.11gbpcad1.800800.000001.800302014.02.07 16:261.800300.000.000.00-5.01-5
349573052014.02.07 15:32buy0.10gbpcad1.797700.000001.800302014.02.07 16:261.800300.000.000.0023.6726
349620892014.02.07 16:14buy limit0.30usdcad1.095500.000001.099402014.02.07 17:031.10160cancelled0
349622282014.02.07 16:16buy limit0.10gbpcad1.794600.000001.798802014.02.07 16:261.80130cancelled0
349629342014.02.07 16:31buy0.10gbpcad1.800200.000001.805602014.02.07 17:031.805600.000.000.0049.0254
349629352014.02.07 16:31buy limit0.10gbpcad1.797100.000001.799702014.02.07 17:031.80650cancelled0
349629322014.02.07 16:31buy0.42audcad0.983600.000000.990802014.02.11 02:160.990900.000.004.49276.9673
349629382014.02.07 16:31buy limit0.50audcad0.982200.000000.983802014.02.11 02:160.99160cancelled0
349786502014.02.10 08:25sell limit0.17gbpusd1.645200.000001.641602014.02.10 09:201.63930cancelled0
349966782014.02.11 02:28sell0.10gbpcad1.817000.000001.817602014.02.11 09:391.817600.000.000.00-5.41-6
349966792014.02.11 02:28sell0.10gbpcad1.820100.000001.817602014.02.11 09:391.817600.000.000.0022.5525
349967272014.02.11 02:30sell0.43audcad0.993700.000000.995802014.02.11 15:310.995800.000.000.00-81.68-21
349967332014.02.11 02:30sell0.52audcad0.995100.000000.995802014.02.11 15:310.995800.000.000.00-32.92-7
349981372014.02.11 03:04sell0.62audcad0.996600.000000.995802014.02.11 15:310.995800.000.000.0044.878
349988112014.02.11 03:04sell0.62audcad0.998000.000000.995802014.02.11 15:310.995800.000.000.00123.3822
350010682014.02.11 05:07sell limit0.10gbpcad1.823200.000001.819102014.02.11 09:391.81650cancelled0
350036422014.02.11 08:44sell0.62audcad0.999400.000000.995802014.02.11 15:310.995800.000.000.00201.9036
350049722014.02.11 09:54sell limit0.62audcad1.000800.000000.996502014.02.11 15:310.99530cancelled0
350344832014.02.12 09:33buy0.10gbpcad1.805900.000001.811302014.02.12 12:301.811300.000.000.0049.2054
350344842014.02.12 09:33buy limit0.10gbpcad1.802800.000001.805402014.02.12 12:301.81280cancelled0
350392022014.02.12 12:30sell0.10gbpusd1.651300.000001.652102014.02.12 14:311.652100.000.000.00-8.00-8
350392432014.02.12 12:30sell0.13gbpusd1.654500.000001.652102014.02.12 14:311.652100.000.000.0031.2024
350414472014.02.12 13:00sell limit0.17gbpusd1.657700.000001.654102014.02.12 14:311.65180cancelled0
350415512014.02.12 13:01sell0.10gbpcad1.817400.000001.826802014.02.13 18:291.826700.000.00-0.15-84.68-93
350415532014.02.12 13:01sell0.10gbpcad1.820500.000001.826802014.02.13 18:291.826700.000.00-0.15-56.45-62
350497812014.02.12 16:04sell0.10gbpusd1.655100.000001.672602014.02.17 11:581.672600.000.00-0.99-175.00-175
350497852014.02.12 16:04sell0.13gbpusd1.658300.000001.672602014.02.17 11:581.672600.000.00-1.29-185.90-143
350509232014.02.12 16:37sell0.10gbpcad1.823600.000001.826802014.02.13 18:291.826700.000.00-0.15-28.23-31
350534002014.02.12 17:51sell0.11gbpcad1.826800.000001.826802014.02.13 18:291.826700.000.000.001.001
350533832014.02.12 17:51sell0.17gbpusd1.661500.000001.672602014.02.17 11:581.672600.000.00-0.68-187.00-110
350594422014.02.13 00:39sell0.12gbpcad1.830000.000001.826802014.02.13 18:291.826700.000.000.0037.1534
350594322014.02.13 00:39sell0.25gbpusd1.665200.000001.672602014.02.17 11:581.672600.000.00-1.00-185.00-74
350607342014.02.13 02:30buy0.43audcad0.986800.000000.986702014.02.13 15:420.986700.000.000.00-3.91-1
350607392014.02.13 02:30buy0.52audcad0.984700.000000.986702014.02.13 15:420.986700.000.000.0094.4220
350608162014.02.13 02:30buy limit0.62audcad0.983300.000000.985702014.02.13 15:420.98750cancelled0
350627842014.02.13 03:54sell0.13gbpcad1.833300.000001.826802014.02.13 18:291.826700.000.000.0078.1266
350722102014.02.13 11:24sell0.36gbpusd1.668800.000001.672602014.02.17 11:581.672600.000.00-0.71-136.80-38
350799422014.02.13 15:48sell0.15gbpcad1.836500.000001.826802014.02.13 18:291.826700.000.000.00133.8698
350806942014.02.13 15:48sell limit0.18gbpcad1.839700.000001.829002014.02.13 18:291.82580cancelled0
350987972014.02.14 10:06sell0.57gbpusd1.672400.000001.672602014.02.17 11:581.672600.000.00-1.13-11.40-2
350998202014.02.14 10:36sell0.11gbpcad1.831600.000001.835402014.02.17 11:361.835400.000.00-0.06-38.12-38
350998292014.02.14 10:36sell0.11gbpcad1.834700.000001.835402014.02.17 11:361.835400.000.00-0.06-7.02-7
351066222014.02.14 16:07sell0.11gbpcad1.837800.000001.835402014.02.17 11:361.835400.000.00-0.0624.0824
351077042014.02.14 17:09sell0.82gbpusd1.676000.000001.672602014.02.17 11:581.672600.000.000.00328.0040
351092032014.02.14 19:05sell0.12gbpcad1.841000.000001.835402014.02.17 11:361.835400.000.000.0068.9563
351121662014.02.17 00:03sell limit0.13gbpcad1.844900.000001.837402014.02.17 11:361.83450cancelled0
351121552014.02.17 03:59sell1.19gbpusd1.680300.000001.672602014.02.17 11:581.672600.000.000.00916.3077
351153132014.02.17 03:59sell limit1.49gbpusd1.684700.000001.675902014.02.17 11:581.67220cancelled0
351378882014.02.18 11:30buy0.11gbpcad1.826600.000001.832002014.02.18 15:341.832000.000.000.0054.1654
351379052014.02.18 11:30buy limit0.11gbpcad1.823500.000001.826102014.02.18 15:341.83310cancelled0
351379822014.02.18 11:31buy0.11gbpusd1.666100.000001.671902014.02.18 16:131.671900.000.000.0063.8058
351379872014.02.18 11:31buy limit0.14gbpusd1.662900.000001.665302014.02.18 16:131.67230cancelled0
351590912014.02.19 11:31buy0.11gbpcad1.821400.000001.826802014.02.19 15:301.827000.000.000.0056.1956
351591002014.02.19 11:31buy limit0.11gbpcad1.818300.000001.820902014.02.19 15:301.82810cancelled0
351640812014.02.19 15:43sell0.11gbpcad1.831800.000001.851502014.02.21 18:091.851800.000.00-0.22-197.63-200
351641192014.02.19 15:44sell0.22usdcad1.098900.000001.105902014.02.24 18:551.105900.000.000.35-139.25-70
351641232014.02.19 15:44sell0.26usdcad1.101900.000001.105902014.02.24 18:551.105900.000.000.41-94.04-40
351642952014.02.19 15:51sell0.44audcad0.993000.000000.995002014.02.20 03:450.994400.000.00-11.16-55.61-14
351642992014.02.19 15:51sell0.53audcad0.994400.000000.995002014.02.20 03:450.994400.000.00-13.440.000
351640862014.02.19 15:54sell0.11gbpcad1.834900.000001.851502014.02.21 18:091.851800.000.00-0.22-167.00-169
351643512014.02.19 15:54sell0.11gbpcad1.838000.000001.851502014.02.21 18:091.851800.000.00-0.22-136.36-138
351647622014.02.19 16:18sell0.63audcad0.995800.000000.995002014.02.20 03:450.994400.000.00-15.9879.6214
351652522014.02.19 16:46sell0.32usdcad1.104900.000001.105902014.02.24 18:551.105900.000.000.51-28.94-10
351652462014.02.19 17:16sell0.12gbpcad1.841200.000001.851502014.02.21 18:091.851800.000.00-0.24-114.26-106
351657982014.02.19 17:16sell0.13gbpcad1.844400.000001.851502014.02.21 18:091.851800.000.00-0.26-85.25-73
351653112014.02.19 17:17sell0.63audcad0.997200.000000.995002014.02.20 03:450.994400.000.00-15.98159.2528
351658252014.02.19 17:17sell0.63audcad0.998600.000000.995002014.02.20 03:450.994400.000.00-15.98238.8742
351659692014.02.19 17:25sell0.38usdcad1.107900.000001.105902014.02.24 18:551.105900.000.000.6168.7220
351659932014.02.19 17:27sell0.15gbpcad1.847700.000001.851502014.02.21 18:091.851800.000.00-0.30-55.25-41
351680702014.02.19 19:24sell0.16gbpcad1.850900.000001.851502014.02.21 18:091.851800.000.00-0.32-11.50-8
351686322014.02.19 19:59sell limit0.63audcad1.000000.000000.995802014.02.20 03:450.99310cancelled0
351686352014.02.19 19:59sell0.18gbpcad1.854200.000001.851502014.02.21 18:091.851900.000.000.0037.1923
351693892014.02.19 21:00sell0.48usdcad1.114900.000001.105902014.02.24 18:551.105900.000.000.16390.6390
352023592014.02.21 09:02sell0.23gbpcad1.857600.000001.851502014.02.21 18:091.851900.000.000.00117.7757
352032682014.02.21 09:55sell limit0.59usdcad1.121900.000001.109802014.02.24 18:551.10550cancelled0
352036232014.02.21 10:05sell0.44audcad1.005300.000000.998102014.02.21 15:350.998100.000.000.00284.4972
352036282014.02.21 10:05sell limit0.53audcad1.006700.000001.005102014.02.21 15:350.99730cancelled0
352032272014.02.21 10:05sell0.30gbpcad1.861000.000001.851502014.02.21 18:091.851800.000.000.00247.9392
352036162014.02.21 10:05sell0.39gbpcad1.864400.000001.851502014.02.21 18:091.852000.000.000.00441.43126
352095152014.02.21 15:30sell limit0.51gbpcad1.868000.000001.854902014.02.21 18:091.85100cancelled0
352176612014.02.21 19:46balanceTransfer to 735102 #1477861-5 000.000
352362672014.02.24 15:56buy0.10gbpcad1.844400.000001.842302014.02.24 19:181.842300.000.000.00-18.97-21
352362712014.02.24 16:12buy0.10gbpcad1.841300.000001.842302014.02.24 19:181.842300.000.000.009.0410
352368812014.02.24 16:12buy0.10gbpcad1.838200.000001.842302014.02.24 19:181.842300.000.000.0037.0541
352390482014.02.24 17:04buy limit0.11gbpcad1.835000.000001.840602014.02.24 19:191.84320cancelled0
352608392014.02.25 15:38sell0.10gbpcad1.851600.000001.846202014.02.25 17:231.846100.000.000.0049.6055
352608422014.02.25 15:38sell limit0.10gbpcad1.854700.000001.852202014.02.25 17:231.84510cancelled0
352678222014.02.25 18:07sell0.10gbpcad1.852600.000001.847202014.02.26 09:421.847200.000.00-0.0548.7554
352678492014.02.25 18:07sell limit0.10gbpcad1.855700.000001.853202014.02.26 09:421.84630cancelled0
352941492014.02.26 21:31sell0.10gbpcad1.855100.000001.855702014.02.28 03:441.855700.000.00-0.20-5.40-6
352941512014.02.26 21:31sell0.10gbpcad1.858200.000001.855702014.02.28 03:441.855700.000.00-0.0522.4825
353130522014.02.27 16:52sell limit0.10gbpcad1.861300.000001.857202014.02.28 03:441.85460cancelled0
353283792014.02.28 09:40sell0.10gbpcad1.861400.000001.862002014.02.28 12:341.862000.000.000.00-5.39-6
353283852014.02.28 09:40sell0.10gbpcad1.864500.000001.862002014.02.28 12:341.862000.000.000.0022.4625
353286162014.02.28 09:44sell0.10gbpusd1.673800.000001.668002014.03.03 19:571.667800.000.00-0.2060.0060
353286242014.02.28 09:44sell limit0.13gbpusd1.677000.000001.674602014.03.03 19:571.66720cancelled0
353335022014.02.28 12:03sell limit0.10gbpcad1.867600.000001.863502014.02.28 12:341.86110cancelled0
353441752014.02.28 16:56buy0.40audcad0.990000.000000.987202014.03.03 10:040.987200.000.002.14-101.41-28
353441782014.02.28 16:56buy0.48audcad0.988600.000000.987202014.03.03 10:040.987200.000.002.56-60.84-14
353458262014.02.28 17:54buy0.20usdcad1.106700.000001.102902014.03.07 15:301.102900.000.00-5.04-68.91-38
353458332014.02.28 17:54buy0.24usdcad1.103700.000001.102902014.03.07 15:301.102900.000.00-3.47-17.41-8
353479662014.02.28 19:59buy0.10gbpcad1.850000.000001.855402014.02.28 22:091.855400.000.000.0048.7554
353479692014.02.28 19:59buy limit0.10gbpcad1.846900.000001.849502014.02.28 22:101.85630cancelled0
353475342014.02.28 19:59buy0.58audcad0.987200.000000.987202014.03.03 10:040.987200.000.003.100.000
353479652014.02.28 19:59buy0.58audcad0.985800.000000.987202014.03.03 10:040.987200.000.000.0073.5214
353554672014.03.01 03:35balanceIR132.920
353584902014.03.03 00:02buy0.58audcad0.984400.000000.987202014.03.03 10:040.987200.000.000.00147.0428
353622892014.03.03 02:35buy0.58audcad0.983000.000000.987202014.03.03 10:040.987200.000.000.00220.5542
353629042014.03.03 03:45buy limit0.69audcad0.980000.000000.986102014.03.03 10:040.98790cancelled0
353821962014.03.03 19:59buy0.10gbpusd1.666300.000001.672102014.03.05 14:341.672200.000.000.0259.0059
353822092014.03.03 19:59buy limit0.13gbpusd1.663100.000001.665502014.03.05 14:341.67220cancelled0
353850122014.03.03 21:49buy0.10gbpcad1.846100.000001.851502014.03.04 09:421.851500.000.00-0.4548.6754
353850132014.03.03 21:50buy limit0.10gbpcad1.843000.000001.845602014.03.04 09:421.85270cancelled0
354313342014.03.05 17:00sell0.10gbpcad1.854500.000001.849102014.03.05 17:091.849100.000.000.0048.8454
354313362014.03.05 17:00sell limit0.10gbpcad1.857600.000001.855102014.03.05 17:091.84800cancelled0
354324632014.03.05 17:21buy0.29usdcad1.100700.000001.102902014.03.07 15:301.102900.000.00-1.0557.8522
354598462014.03.06 16:17buy0.35usdcad1.097700.000001.102902014.03.07 15:301.102900.000.00-1.27165.0252
354600402014.03.06 16:20buy0.10gbpcad1.838700.000001.836602014.03.06 19:011.836600.000.000.00-19.16-21
354600432014.03.06 16:20buy0.10gbpcad1.835600.000001.836602014.03.06 19:011.836600.000.000.009.1210
354633792014.03.06 17:01buy limit0.43usdcad1.090700.000001.099702014.03.07 15:301.10330cancelled0
354634842014.03.06 17:02buy0.10gbpcad1.832500.000001.836602014.03.06 19:011.836600.000.000.0037.3941
354655732014.03.06 17:57buy limit0.11gbpcad1.829300.000001.834902014.03.06 19:011.83780cancelled0
354916902014.03.07 15:30sell0.10gbpcad1.847000.000001.852602014.03.10 11:481.852600.000.00-0.05-50.37-56
354917002014.03.07 15:30sell0.10gbpcad1.850200.000001.852602014.03.10 11:481.852600.000.00-0.05-21.59-24
354919062014.03.07 15:30sell0.10gbpcad1.853300.000001.852602014.03.10 11:481.852600.000.00-0.056.297
354921022014.03.07 15:31sell0.41audcad1.006300.000001.006902014.03.07 17:451.006900.000.000.00-22.21-6
354920342014.03.07 15:31sell0.20usdcad1.104800.000001.108702014.03.13 07:311.108700.000.000.38-70.35-39
354921182014.03.07 15:32sell0.49audcad1.007700.000001.006902014.03.07 17:451.006900.000.000.0035.388
354935792014.03.07 15:39sell0.11gbpcad1.856500.000001.852602014.03.10 11:481.852600.000.00-0.0638.5839
354920722014.03.07 15:42sell0.24usdcad1.107800.000001.108702014.03.13 07:311.108700.000.000.47-19.48-9
354939082014.03.07 15:42sell0.29usdcad1.110800.000001.108702014.03.13 07:311.108700.000.000.4654.9321
354923912014.03.07 15:56sell0.59audcad1.009100.000001.006902014.03.07 17:451.006900.000.000.00117.1422
354955012014.03.07 15:56sell limit0.59audcad1.010500.000001.007602014.03.07 17:451.00620cancelled0
355017502014.03.07 20:15sell0.12gbpcad1.859700.000001.852602014.03.10 11:481.852600.000.000.0076.6471
355059102014.03.10 02:48sell0.35usdcad1.113800.000001.108702014.03.13 07:311.108700.000.000.34161.0051
355063342014.03.10 03:18sell limit0.13gbpcad1.862900.000001.854502014.03.10 11:481.85170cancelled0
355133962014.03.10 11:47buy0.10gbpusd1.666500.000001.663702014.03.11 17:061.663700.000.000.01-28.00-28
355134082014.03.10 11:47buy0.13gbpusd1.663300.000001.663702014.03.11 17:061.663700.000.000.025.204
355159472014.03.10 13:49buy0.17gbpusd1.660100.000001.663702014.03.11 17:061.663700.000.000.0061.2036
355159122014.03.10 13:49buy0.10gbpcad1.847400.000001.846902014.03.11 18:211.846900.000.00-0.45-4.50-5
355159192014.03.10 13:49buy0.10gbpcad1.844300.000001.846902014.03.11 18:211.846900.000.000.0023.4326
355356592014.03.11 13:14buy limit0.25gbpusd1.656500.000001.661302014.03.11 17:061.66400cancelled0
355390292014.03.11 16:17buy limit0.10gbpcad1.841200.000001.845302014.03.11 18:211.84790cancelled0
355583562014.03.12 13:24sell limit0.43usdcad1.120800.000001.111802014.03.13 07:311.10830cancelled0
355612402014.03.12 14:33sell0.10gbpcad1.852500.000001.847102014.03.12 18:361.847100.000.000.0048.5754
355612532014.03.12 14:34sell limit0.10gbpcad1.855600.000001.853102014.03.12 18:361.84590cancelled0
355728372014.03.13 02:30sell0.41audcad1.004200.000001.005602014.03.13 07:181.005600.000.000.00-51.76-14
355728512014.03.13 02:30sell0.49audcad1.006800.000001.005602014.03.13 07:181.005600.000.000.0053.0212
355728802014.03.13 02:31sell0.59audcad1.008200.000001.005602014.03.13 07:181.005600.000.000.00138.3426
355729852014.03.13 02:31sell limit0.59audcad1.009600.000001.006502014.03.13 07:181.00480cancelled0
355883392014.03.13 13:55sell0.10gbpusd1.671400.000001.665602014.03.13 18:401.665500.000.000.0059.0059
355883442014.03.13 13:55sell limit0.13gbpusd1.674600.000001.672202014.03.13 18:401.66530cancelled0
355999312014.03.13 19:16buy0.10gbpcad1.840200.000001.839702014.03.13 22:581.839900.000.000.00-2.71-3
355999332014.03.13 19:16buy0.10gbpcad1.837100.000001.839702014.03.13 22:581.839900.000.000.0025.3028
356058882014.03.13 21:24buy limit0.10gbpcad1.834000.000001.838102014.03.13 22:581.84080cancelled0
356448572014.03.17 12:03buy0.10gbpcad1.837700.000001.843102014.03.17 15:481.843100.000.000.0048.7654
356448582014.03.17 12:03buy limit0.10gbpcad1.834600.000001.837202014.03.17 15:481.84420cancelled0
356637842014.03.18 10:04buy0.10gbpcad1.833700.000001.833202014.03.18 15:321.833200.000.000.00-4.53-5
356637852014.03.18 10:04buy0.10gbpcad1.830600.000001.833202014.03.18 15:321.833200.000.000.0024.4327
356737752014.03.18 14:51buy limit0.10gbpcad1.827400.000001.831502014.03.18 15:321.83440cancelled0
356780672014.03.18 16:54buy0.10gbpcad1.831000.000001.836402014.03.18 17:481.836400.000.000.0048.7054
356780852014.03.18 16:54buy limit0.10gbpcad1.827900.000001.830502014.03.18 17:481.83740cancelled0
356805752014.03.18 17:40sell0.42audcad1.010800.000001.013602014.03.20 03:271.013600.000.00-14.03-104.50-28
356805782014.03.18 17:47sell0.50audcad1.012200.000001.013602014.03.20 03:271.013600.000.00-16.70-62.20-14
356807202014.03.18 17:48sell0.60audcad1.013600.000001.013602014.03.20 03:271.013600.000.00-20.050.000
356824372014.03.18 19:23sell0.60audcad1.015000.000001.013602014.03.20 03:271.013600.000.00-20.0574.6414
356824442014.03.18 19:23sell0.21usdcad1.110800.000001.117802014.03.21 14:341.117800.000.000.34-131.51-70
356824452014.03.18 19:23sell0.25usdcad1.113800.000001.117802014.03.21 14:341.117800.000.000.40-89.46-40
356826872014.03.18 19:30sell0.10gbpcad1.842900.000001.852302014.03.21 10:201.852200.000.00-0.25-82.73-93
356826882014.03.18 19:50sell0.10gbpcad1.846000.000001.852302014.03.21 10:201.852200.000.00-0.25-55.15-62
356835422014.03.18 19:50sell0.10gbpcad1.849100.000001.852302014.03.21 10:201.852200.000.00-0.20-27.58-31
356827592014.03.18 19:53sell0.60audcad1.016400.000001.013602014.03.20 03:271.013600.000.00-20.05149.2828
356836022014.03.18 19:53sell0.60audcad1.017800.000001.013602014.03.20 03:271.013600.000.00-15.00223.9242
356836052014.03.18 19:53sell0.30usdcad1.116800.000001.117802014.03.21 14:341.117800.000.000.39-26.84-10
356913992014.03.19 10:02sell0.11gbpcad1.852300.000001.852302014.03.21 10:201.852200.000.00-0.210.981
356926912014.03.19 10:49sell0.12gbpcad1.855500.000001.852302014.03.21 10:201.852200.000.00-0.2436.2934
356939132014.03.19 11:30sell0.13gbpcad1.858800.000001.852302014.03.21 10:201.852200.000.00-0.2576.3266
356942952014.03.19 11:34sell0.36usdcad1.119800.000001.117802014.03.21 14:341.117800.000.000.4764.4120
356943672014.03.19 11:35sell limit0.73audcad1.020800.000001.014602014.03.20 03:271.01270cancelled0
356955782014.03.19 12:40sell0.15gbpcad1.862000.000001.852302014.03.21 10:201.852200.000.00-0.29130.7798
356966512014.03.19 13:32sell limit0.16gbpcad1.865200.000001.854302014.03.21 10:201.85120cancelled0
357048822014.03.19 20:01sell0.45usdcad1.126800.000001.117802014.03.21 14:341.117800.000.000.57362.3290
357065712014.03.19 20:06buy0.10gbpusd1.657200.000001.656402014.03.20 10:361.656400.000.000.04-8.00-8
357065732014.03.19 20:06buy0.13gbpusd1.654000.000001.656402014.03.20 10:361.656400.000.000.0531.2024
357111942014.03.19 20:58buy limit0.17gbpusd1.650800.000001.654402014.03.20 10:361.65690cancelled0
357136262014.03.19 21:11sell limit0.57usdcad1.133800.000001.121702014.03.21 14:341.11750cancelled0
357534042014.03.21 14:30buy0.10gbpcad1.849000.000001.848402014.03.21 15:421.848400.000.000.00-5.36-6
357534122014.03.21 14:30buy0.10gbpcad1.845400.000001.848402014.03.21 15:421.848400.000.000.0026.7930
357534292014.03.21 14:30buy limit0.10gbpcad1.842300.000001.846602014.03.21 15:421.84940cancelled0
357535612014.03.21 14:34buy0.21usdcad1.117700.000001.122702014.03.24 00:051.122700.000.00-0.7493.5250
357535622014.03.21 14:34buy limit0.25usdcad1.114700.000001.117402014.03.24 00:051.12290cancelled0
357559272014.03.21 15:56buy0.10gbpcad1.849000.000001.854402014.03.24 09:591.854400.000.00-0.4548.0454
357559282014.03.21 15:56buy limit0.10gbpcad1.845900.000001.848502014.03.24 09:591.85540cancelled0
358273412014.03.26 14:59sell0.42audcad1.031100.000001.023902014.03.26 21:561.023900.000.000.00272.7772
358273452014.03.26 14:59sell limit0.50audcad1.032500.000001.030902014.03.26 21:561.02310cancelled0
358349462014.03.26 19:50buy0.21usdcad1.109700.000001.105802014.03.28 17:551.105800.000.00-3.02-74.06-39
358349482014.03.26 19:50buy0.25usdcad1.106700.000001.105802014.03.28 17:551.105800.000.00-0.90-20.35-9
358518212014.03.27 11:31sell0.10gbpusd1.662800.000001.663602014.04.01 14:221.663600.000.00-0.60-8.00-8
358518362014.03.27 11:31sell0.13gbpusd1.666000.000001.663602014.04.01 14:221.663600.000.00-0.2631.2024
358621542014.03.27 15:51buy0.30usdcad1.103700.000001.105802014.03.28 17:551.105800.000.00-1.0856.9721
358702472014.03.27 20:40buy0.10gbpcad1.834200.000001.833702014.03.28 14:351.833700.000.00-0.45-4.53-5
358702492014.03.27 20:40buy0.10gbpcad1.831100.000001.833702014.03.28 14:351.833700.000.00-0.4523.5826
358702482014.03.27 20:40buy0.36usdcad1.100700.000001.105802014.03.28 17:551.105800.000.000.00166.0351
358708212014.03.27 21:18buy limit0.10gbpcad1.828000.000001.832102014.03.28 14:351.83470cancelled0
358767312014.03.28 09:35buy limit0.45usdcad1.093700.000001.102702014.03.28 17:551.10610cancelled0
358914092014.03.28 17:01sell0.10gbpcad1.839800.000001.834402014.03.31 15:301.833900.000.00-0.0553.5659
358914142014.03.28 17:01sell limit0.10gbpcad1.842900.000001.840402014.03.31 15:301.83330cancelled0
359169622014.03.31 16:39buy0.10gbpcad1.831600.000001.837002014.03.31 17:531.837000.000.000.0049.0054
359169672014.03.31 16:39buy limit0.10gbpcad1.828500.000001.831102014.03.31 17:531.83780cancelled0
359208902014.03.31 17:42sell limit0.17gbpusd1.669200.000001.665602014.04.01 14:221.66350cancelled0
359356022014.04.01 03:42balanceIR147.740
359564242014.04.01 19:12buy0.10gbpcad1.833200.000001.831202014.04.03 19:451.831200.000.00-1.81-18.12-20
359564252014.04.01 19:12buy0.10gbpcad1.830100.000001.831202014.04.03 19:451.831200.000.000.009.9711
359582682014.04.01 21:38balanceTransfer to 735102 #1543631-3 300.000
359911582014.04.03 11:29buy0.10gbpcad1.827000.000001.831202014.04.03 19:451.831200.000.000.0038.0542
359932582014.04.03 13:27buy limit0.11gbpcad1.823800.000001.829402014.04.03 19:451.83190cancelled0
360266612014.04.04 15:30buy0.10gbpcad1.823000.000001.822502014.04.04 17:051.822500.000.000.00-4.55-5
360267252014.04.04 15:31buy0.10gbpcad1.819900.000001.822502014.04.04 17:051.822500.000.000.0023.6626
360271392014.04.04 15:31buy limit0.10gbpcad1.816800.000001.820902014.04.04 17:051.82320cancelled0
360270712014.04.04 15:31buy0.20usdcad1.097300.000001.093402014.04.11 00:191.093400.000.00-5.09-71.34-39
360270812014.04.04 15:31buy0.24usdcad1.094300.000001.093402014.04.11 00:191.093400.000.00-4.37-19.75-9
360353902014.04.04 17:14buy0.10gbpcad1.821900.000001.821402014.04.04 18:091.821400.000.000.00-4.56-5
360353912014.04.04 17:14buy0.10gbpcad1.818800.000001.821402014.04.04 18:091.821400.000.000.0023.6926
360387942014.04.04 17:54buy limit0.10gbpcad1.815700.000001.819802014.04.04 18:101.82250cancelled0
360396722014.04.04 18:14buy0.10gbpcad1.821400.000001.820902014.04.07 11:061.820900.000.00-0.46-4.55-5
360396772014.04.04 18:14buy0.10gbpcad1.818300.000001.820902014.04.07 11:061.820900.000.000.0023.6726
360469752014.04.07 04:43buy limit0.10gbpcad1.815200.000001.819302014.04.07 11:061.82180cancelled0
360722062014.04.08 11:23buy0.29usdcad1.091300.000001.093402014.04.11 00:191.093400.000.00-4.2355.7021
360725782014.04.08 11:30sell0.10gbpusd1.667800.000001.675602014.04.10 16:481.675600.000.00-0.79-78.00-78
360726532014.04.08 11:32sell0.13gbpusd1.671000.000001.675602014.04.10 16:481.675600.000.00-1.03-59.80-46
360732172014.04.08 11:32sell0.17gbpusd1.674200.000001.675602014.04.10 16:481.675600.000.00-1.35-23.80-14
360806332014.04.08 15:30sell0.10gbpcad1.829200.000001.829802014.04.08 18:301.829800.000.000.00-5.49-6
360806462014.04.08 15:30sell0.10gbpcad1.832300.000001.829802014.04.08 18:301.829800.000.000.0022.8825
360820452014.04.08 15:59sell0.25gbpusd1.677800.000001.675602014.04.10 16:481.675600.000.00-1.4955.0022
360849782014.04.08 17:08sell limit0.10gbpcad1.835400.000001.831302014.04.08 18:301.82870cancelled0
361061782014.04.09 18:16buy0.35usdcad1.088300.000001.093402014.04.11 00:191.093400.000.00-5.11163.2551
361089662014.04.09 21:00buy limit0.43usdcad1.081300.000001.090302014.04.11 00:191.09370cancelled0
361099482014.04.09 21:02sell0.36gbpusd1.681400.000001.675602014.04.10 16:481.675600.000.000.00208.8058
361167482014.04.10 03:37sell limit0.52gbpusd1.685000.000001.678502014.04.10 16:481.67540cancelled0
361449602014.04.11 15:25sell0.20usdcad1.097900.000001.098202014.04.15 17:521.098200.000.000.14-5.46-3
361449612014.04.11 15:25sell0.24usdcad1.100900.000001.098202014.04.15 17:521.098200.000.000.0059.0127
361815522014.04.15 15:43sell0.10gbpcad1.841200.000001.835802014.04.15 22:501.835800.000.000.0049.1954
361815532014.04.15 15:43sell limit0.10gbpcad1.844300.000001.841802014.04.15 22:501.83490cancelled0
361821682014.04.15 16:13sell limit0.29usdcad1.103900.000001.100002014.04.15 17:521.09770cancelled0
361978112014.04.16 11:28sell0.10gbpcad1.843100.000001.843702014.04.16 16:291.843700.000.000.00-5.47-6
361978142014.04.16 11:30sell0.10gbpcad1.846200.000001.843702014.04.16 16:291.843700.000.000.0022.7825
361980512014.04.16 11:30sell limit0.10gbpcad1.849300.000001.845202014.04.16 16:291.84280cancelled0
361980452014.04.16 11:30sell0.10gbpusd1.679900.000001.680702014.04.17 14:591.680700.000.00-0.59-8.00-8
361981332014.04.16 11:30sell0.13gbpusd1.683100.000001.680702014.04.17 14:591.680700.000.000.0031.2024
362045492014.04.16 17:00sell0.10gbpcad1.846200.000001.846802014.04.16 17:091.846800.000.000.00-5.46-6
362045532014.04.16 17:00sell0.10gbpcad1.849300.000001.846802014.04.16 17:091.846800.000.000.0022.7325
362047232014.04.16 17:03sell limit0.10gbpcad1.852400.000001.848302014.04.16 17:091.84570cancelled0
362048202014.04.16 17:09sell0.10gbpcad1.845900.000001.848002014.04.16 20:351.848000.000.000.00-19.09-21
362048222014.04.16 17:15sell0.10gbpcad1.849000.000001.848002014.04.16 20:351.848000.000.000.009.0910
362049902014.04.16 17:15sell0.10gbpcad1.852100.000001.848002014.04.16 20:351.848000.000.000.0037.2741
362072632014.04.16 18:52sell limit0.11gbpcad1.855300.000001.849702014.04.16 20:351.84700cancelled0
362072602014.04.16 18:52sell0.40audcad1.034500.000001.027302014.04.17 15:301.027300.000.00-10.21261.8672
362072622014.04.16 18:52sell limit0.48audcad1.035900.000001.034302014.04.17 15:301.02700cancelled0
362095582014.04.16 20:39sell0.10gbpcad1.848000.000001.848602014.04.17 15:301.848500.000.00-0.15-4.55-5
362095592014.04.16 20:39sell0.10gbpcad1.851100.000001.848602014.04.17 15:301.848500.000.00-0.1523.6426
362099532014.04.16 21:23sell limit0.10gbpcad1.854200.000001.850102014.04.17 15:301.84690cancelled0
362125292014.04.17 03:18sell limit0.17gbpusd1.686300.000001.682702014.04.17 14:591.68030cancelled0
362710942014.04.23 06:31buy0.40audcad1.024700.000001.024902014.04.23 17:591.024900.000.000.007.252
362710992014.04.23 06:31buy0.48audcad1.023300.000001.024902014.04.23 17:591.024900.000.000.0069.6016
362843622014.04.23 15:20buy limit0.58audcad1.021900.000001.024102014.04.23 17:591.02570cancelled0
363659172014.04.29 11:36buy0.10gbpcad1.847200.000001.846702014.04.29 15:571.846700.000.000.00-4.56-5
363659222014.04.29 11:36buy0.10gbpcad1.844100.000001.846702014.04.29 15:571.846700.000.000.0023.6926
363678412014.04.29 13:20buy limit0.10gbpcad1.841000.000001.845102014.04.29 15:571.84760cancelled0
363747032014.04.29 16:51buy0.10gbpcad1.844900.000001.844402014.04.30 14:361.844400.000.00-0.46-4.56-5
363747042014.04.29 16:51buy0.10gbpcad1.841800.000001.844402014.04.30 14:361.844400.000.000.0023.7326
363869402014.04.30 10:57buy limit0.10gbpcad1.838700.000001.842802014.04.30 14:361.84540cancelled0
364039952014.04.30 17:49sell0.10gbpcad1.850700.000001.853002014.05.01 19:321.853000.000.00-0.15-20.97-23
364040012014.04.30 17:50sell0.10gbpcad1.853800.000001.853002014.05.01 19:321.853000.000.000.009.1210
364050022014.04.30 18:03sell0.10gbpusd1.689500.000001.683702014.05.02 15:301.683400.000.00-0.7961.0061
364050152014.04.30 18:03sell limit0.13gbpusd1.692700.000001.690302014.05.02 15:301.68340cancelled0
364165682014.05.01 03:53balanceIR138.510
364232412014.05.01 11:30sell0.10gbpcad1.857300.000001.853002014.05.01 19:321.853000.000.000.0039.2243
364266152014.05.01 15:21sell limit0.11gbpcad1.860500.000001.854702014.05.01 19:321.85190cancelled0
364807602014.05.06 10:48sell0.10gbpusd1.693700.000001.694502014.05.08 15:021.694500.000.00-0.79-8.00-8
364807692014.05.06 10:48sell0.13gbpusd1.696900.000001.694502014.05.08 15:021.694500.000.00-1.0331.2024
364836632014.05.06 11:32sell0.10gbpcad1.855500.000001.850102014.05.06 18:071.850100.000.000.0049.5554
364836692014.05.06 11:32sell limit0.10gbpcad1.858600.000001.856102014.05.06 18:071.84920cancelled0
364863082014.05.06 13:49sell limit0.17gbpusd1.700100.000001.696502014.05.08 15:021.69410cancelled0
365457262014.05.08 19:08buy0.10gbpcad1.839500.000001.833802014.05.09 15:301.834400.000.00-0.46-46.81-51
365457312014.05.08 19:08buy0.10gbpcad1.836400.000001.833802014.05.09 15:301.834400.000.00-0.46-17.44-19
365462282014.05.08 19:33buy0.10gbpcad1.833200.000001.833802014.05.09 15:301.834400.000.00-0.4611.9413
365480552014.05.08 20:28buy0.20usdcad1.082500.000001.087502014.05.09 15:301.088400.000.00-0.73108.4259
365480582014.05.08 20:28buy limit0.24usdcad1.079500.000001.082202014.05.09 15:301.08980cancelled0
365480812014.05.08 20:30buy0.11gbpcad1.829900.000001.833802014.05.09 15:301.834400.000.000.0045.4445
365600542014.05.09 12:05buy0.12gbpcad1.826700.000001.833802014.05.09 15:301.834400.000.000.0084.8277
365634742014.05.09 14:10buy limit0.13gbpcad1.823500.000001.832002014.05.09 15:301.83510cancelled0
365662182014.05.09 15:17buy0.10gbpusd1.685100.000001.679902014.05.15 17:141.680000.000.000.07-51.00-51
365662212014.05.09 15:17buy0.13gbpusd1.681900.000001.679902014.05.15 17:141.680000.000.000.05-24.70-19
365672852014.05.09 15:32sell0.20usdcad1.088300.000001.088602014.05.12 13:441.088600.000.000.07-5.51-3
365672872014.05.09 15:32sell0.24usdcad1.091300.000001.088602014.05.12 13:441.088600.000.000.0859.5327
365673242014.05.09 15:33sell0.41audcad1.020400.000001.020202014.05.09 16:491.020200.000.000.007.522
365673352014.05.09 15:33sell0.49audcad1.021800.000001.020202014.05.09 16:491.020200.000.000.0071.9616
365683992014.05.09 16:07sell limit0.29usdcad1.094300.000001.090402014.05.12 13:441.08830cancelled0
365685222014.05.09 16:10sell limit0.59audcad1.023200.000001.021002014.05.09 16:501.01950cancelled0
366257762014.05.14 11:53buy0.17gbpusd1.678700.000001.679902014.05.15 17:141.680000.000.000.0622.1013
366272582014.05.14 12:30buy0.10gbpcad1.830500.000001.830002014.05.14 12:421.830000.000.000.00-4.59-5
366273382014.05.14 12:30buy0.25gbpusd1.675100.000001.679902014.05.15 17:141.680000.000.000.00122.5049
366272642014.05.14 12:31buy0.10gbpcad1.827400.000001.830002014.05.14 12:421.830000.000.000.0023.8626
366276292014.05.14 12:31buy limit0.10gbpcad1.824300.000001.828402014.05.14 12:421.83110cancelled0
366285572014.05.14 12:43buy0.10gbpcad1.830400.000001.824902014.05.15 16:201.824900.000.00-1.38-50.57-55
366285602014.05.14 12:43buy0.10gbpcad1.827300.000001.824902014.05.15 16:201.824900.000.00-1.38-22.07-24
366333482014.05.14 16:41buy0.10gbpcad1.824200.000001.824902014.05.15 16:201.824900.000.00-1.386.437
366364002014.05.14 20:34buy0.11gbpcad1.821000.000001.824902014.05.15 16:201.824900.000.000.0039.4439
366430352014.05.15 10:07buy0.12gbpcad1.817800.000001.824902014.05.15 16:201.824900.000.000.0078.3371
366433452014.05.15 10:09buy limit0.36gbpusd1.671500.000001.677302014.05.15 17:141.68030cancelled0
366473252014.05.15 11:09buy limit0.13gbpcad1.814600.000001.823102014.05.15 16:201.82600cancelled0
367048562014.05.20 11:30sell0.10gbpcad1.834300.000001.834902014.05.20 22:231.834900.000.000.00-5.50-6
367048852014.05.20 11:30sell0.10gbpcad1.837400.000001.834902014.05.20 22:231.834900.000.000.0024.7827
367111402014.05.20 17:30sell limit0.10gbpcad1.840700.000001.836502014.05.20 22:231.83400cancelled0
367226052014.05.21 11:28sell0.10gbpcad1.840800.000001.841402014.05.21 12:341.841400.000.000.00-5.50-6
367226062014.05.21 11:30sell0.10gbpcad1.843900.000001.841402014.05.21 12:341.841400.000.000.0022.9325
367228552014.05.21 11:30sell limit0.10gbpcad1.847000.000001.842902014.05.21 12:341.84050cancelled0
367227622014.05.21 11:30sell0.10gbpusd1.690900.000001.685102014.05.23 10:441.685000.000.00-0.7959.0059
367228312014.05.21 11:30sell limit0.13gbpusd1.694100.000001.691702014.05.23 10:441.68460cancelled0
367249162014.05.21 12:39sell0.10gbpcad1.841300.000001.841902014.05.22 11:311.841900.000.00-0.15-5.50-6
367249172014.05.21 12:39sell0.10gbpcad1.844400.000001.841902014.05.22 11:311.841900.000.00-0.1522.9225
367319342014.05.21 16:50sell limit0.10gbpcad1.847500.000001.843402014.05.22 11:311.84090cancelled0
367715842014.05.23 18:40buy0.10gbpcad1.830200.000001.829702014.05.27 09:361.829700.000.00-0.92-4.61-5
367715862014.05.23 18:40buy0.10gbpcad1.827100.000001.829702014.05.27 09:361.829700.000.000.0023.9826
367858642014.05.27 03:30buy limit0.10gbpcad1.824000.000001.828102014.05.27 09:361.83070cancelled0
368167472014.05.28 16:14buy0.10gbpcad1.813700.000001.816302014.05.29 11:321.816300.000.000.0023.9526
368167462014.05.28 16:14buy0.10gbpcad1.816800.000001.814802014.05.30 09:291.814800.000.00-1.84-18.46-20
368185932014.05.28 16:59buy0.10gbpusd1.671400.000001.677202014.05.30 17:511.677200.000.000.0558.0058
368186102014.05.28 16:59buy limit0.13gbpusd1.668200.000001.670602014.05.30 17:511.67740cancelled0
368316402014.05.29 10:18buy0.10gbpcad1.810600.000001.814802014.05.30 09:291.814800.000.00-0.4638.7642
368401982014.05.29 18:24buy limit0.10gbpcad1.807500.000001.812702014.05.30 09:291.81580cancelled0
368552942014.05.30 17:51sell0.10gbpcad1.819500.000001.828802014.06.10 16:011.828800.000.00-0.45-85.26-93
368552962014.05.30 17:51sell0.10gbpcad1.822600.000001.828802014.06.10 16:011.828800.000.00-0.40-56.84-62
368634742014.06.01 02:35balanceIR147.200
368803332014.06.02 15:40sell0.10gbpcad1.825700.000001.828802014.06.10 16:011.828800.000.00-0.40-28.42-31
368818672014.06.02 16:22sell0.11gbpcad1.828900.000001.828802014.06.10 16:011.828800.000.00-0.411.001
368958982014.06.03 12:17sell0.12gbpcad1.832100.000001.828802014.06.10 16:011.828800.000.00-0.3636.3033
369181072014.06.04 15:06sell0.13gbpcad1.835300.000001.828802014.06.10 16:011.828800.000.00-0.2177.4765
369320162014.06.05 12:43sell0.15gbpcad1.838500.000001.828802014.06.10 16:011.828800.000.00-0.24133.4097
369481632014.06.05 17:00sell limit0.16gbpcad1.841700.000001.830802014.06.10 16:011.82790cancelled0
370769292014.06.12 23:00sell0.10gbpusd1.688700.000001.693902014.06.18 11:401.693900.000.00-0.80-52.00-52
370769492014.06.12 23:00sell0.13gbpusd1.691900.000001.693902014.06.18 11:401.693900.000.00-1.04-26.00-20
370769362014.06.12 23:00sell0.10gbpcad1.832500.000001.838102014.06.20 15:301.838100.000.00-0.40-51.91-56
370769512014.06.12 23:00sell0.10gbpcad1.835600.000001.838102014.06.20 15:301.838100.000.00-0.40-23.18-25
370790562014.06.12 23:23sell0.10gbpcad1.838700.000001.838102014.06.20 15:301.838100.000.00-0.355.566
370796592014.06.12 23:34sell0.17gbpusd1.695100.000001.693902014.06.18 11:401.693900.000.00-1.0220.4012
370834512014.06.13 02:39sell0.11gbpcad1.841900.000001.838102014.06.20 15:301.838100.000.00-0.4138.7538
370838892014.06.13 02:52sell0.25gbpusd1.698700.000001.693902014.06.18 11:401.693900.000.00-1.50120.0048
370874712014.06.13 06:56sell0.12gbpcad1.845100.000001.838102014.06.20 15:301.838100.000.00-0.3677.8770
370915102014.06.13 09:35sell limit0.36gbpusd1.702300.000001.696502014.06.18 11:401.69340cancelled0
371237982014.06.16 10:37sell limit0.13gbpcad1.848300.000001.839902014.06.20 15:301.83720cancelled0
372279372014.06.20 15:32buy0.10gbpcad1.837300.000001.826202014.06.30 19:191.826200.000.00-3.74-103.98-111
372279502014.06.20 15:34buy0.10gbpcad1.834200.000001.826202014.06.30 19:191.826200.000.00-3.74-74.94-80
372280652014.06.20 15:34buy0.10gbpcad1.831100.000001.826202014.06.30 19:191.826200.000.00-3.74-45.90-49
372280672014.06.20 15:34buy0.21usdcad1.076800.000001.073602014.07.14 06:161.073600.000.00-17.20-62.59-32
372280712014.06.20 15:34buy0.25usdcad1.073800.000001.073602014.07.14 06:161.073600.000.00-19.55-4.66-2
372287182014.06.20 15:51buy0.42audcad1.010900.000001.011102014.06.23 04:451.011200.000.002.3111.723
372287212014.06.20 15:51buy0.50audcad1.009500.000001.011102014.06.23 04:451.011200.000.000.00102.3322
372332402014.06.20 18:42buy0.11gbpcad1.827900.000001.826202014.06.30 19:191.826200.000.00-3.59-17.51-17
372374752014.06.23 00:02buy limit0.60audcad1.007600.000001.010002014.06.23 04:451.01410cancelled0
372401922014.06.23 05:26buy0.12gbpcad1.824700.000001.826202014.06.30 19:191.826200.000.00-3.3616.8615
372401782014.06.23 05:26buy0.30usdcad1.070800.000001.073602014.07.14 06:161.073600.000.00-17.9178.2428
372592002014.06.24 11:32buy0.13gbpcad1.821500.000001.826202014.06.30 19:191.826200.000.00-3.6457.2447
372605562014.06.24 11:52buy0.15gbpcad1.818300.000001.826202014.06.30 19:191.826200.000.00-0.70111.0179
372984472014.06.26 11:57buy0.36usdcad1.067800.000001.073602014.07.14 06:161.073600.000.00-20.13194.4958
373254352014.06.27 16:54buy0.16gbpcad1.815100.000001.826202014.06.30 19:191.826200.000.00-0.75166.37111
373262522014.06.27 17:28buy limit0.45usdcad1.060800.000001.069902014.07.14 06:161.07400cancelled0
373293842014.06.27 21:46buy limit0.21gbpcad1.811700.000001.823802014.06.30 19:191.82710cancelled0
373471402014.06.30 17:46sell0.10gbpusd1.709100.000001.711902014.07.03 15:301.710400.000.00-0.99-13.00-13
373471422014.06.30 17:46sell0.13gbpusd1.712300.000001.711902014.07.03 15:301.710400.000.00-1.0324.7019
373518822014.06.30 19:19sell0.10gbpcad1.826000.000001.826602014.07.03 11:321.826600.000.00-0.26-5.62-6
373518832014.06.30 19:19sell0.10gbpcad1.829100.000001.826602014.07.03 11:321.826600.000.00-0.1623.4625
373616692014.07.01 11:30sell0.17gbpusd1.715500.000001.711902014.07.03 15:301.710400.000.00-1.3586.7051
373669442014.07.01 15:29sell limit0.25gbpusd1.719100.000001.714302014.07.03 15:301.71030cancelled0
373853862014.07.02 16:54sell limit0.10gbpcad1.832200.000001.828102014.07.03 11:321.82560cancelled0
375008102014.07.11 15:33sell0.10gbpcad1.829400.000001.833202014.07.14 15:341.833200.000.00-0.05-35.41-38
375008112014.07.11 15:33sell0.10gbpcad1.832500.000001.833202014.07.14 15:341.833200.000.00-0.05-6.53-7
375012232014.07.11 15:52sell0.42audcad1.005400.000001.005202014.07.11 17:541.005200.000.000.007.842
375012262014.07.11 16:11sell0.50audcad1.006800.000001.005202014.07.11 17:541.005200.000.000.0074.6416
375017012014.07.11 16:11sell limit0.60audcad1.008200.000001.006002014.07.11 17:541.00450cancelled0
375017672014.07.11 16:14sell0.10gbpcad1.835600.000001.833202014.07.14 15:341.833200.000.00-0.0522.3624
375046282014.07.11 20:01sell0.11gbpcad1.838800.000001.833202014.07.14 15:341.833200.000.000.0057.4056
375106122014.07.14 08:44sell limit0.12gbpcad1.842000.000001.835002014.07.14 15:341.83220cancelled0
375340872014.07.15 11:30sell0.10gbpusd1.713300.000001.714102014.07.15 18:051.714100.000.000.00-8.00-8
375340912014.07.15 11:30sell0.13gbpusd1.716500.000001.714102014.07.15 18:051.714100.000.000.0031.2024
375340542014.07.15 11:30sell0.10gbpcad1.837800.000001.841602014.07.16 18:451.841600.000.00-0.05-35.35-38
375340612014.07.15 11:30sell0.10gbpcad1.840900.000001.841602014.07.16 18:451.841600.000.00-0.05-6.51-7
375405822014.07.15 14:03sell0.10gbpcad1.844000.000001.841602014.07.16 18:451.841600.000.00-0.0522.3324
375419312014.07.15 14:28sell limit0.17gbpusd1.719700.000001.716102014.07.15 18:051.71400cancelled0
375520052014.07.15 17:36sell0.11gbpcad1.847200.000001.841602014.07.16 18:451.841600.000.000.0057.3056
375759202014.07.16 17:00sell limit0.12gbpcad1.850400.000001.843402014.07.16 18:451.84040cancelled0
376058652014.07.18 15:30buy0.10gbpcad1.832000.000001.831502014.07.18 16:441.831500.000.000.00-4.66-5
376058672014.07.18 15:30buy0.10gbpcad1.828900.000001.831502014.07.18 16:441.831500.000.000.0024.2126
376072772014.07.18 15:59buy limit0.10gbpcad1.825800.000001.829902014.07.18 16:441.83250cancelled0
376072692014.07.18 15:59buy0.10gbpusd1.704200.000001.670102014.09.04 15:081.641600.000.00-3.61-626.00-626
376072762014.07.18 15:59buy0.13gbpusd1.701000.000001.670102014.09.04 15:081.641600.000.00-4.74-772.20-594
376110902014.07.18 16:53buy0.10gbpcad1.831300.000001.829202014.07.23 16:491.829200.000.00-1.41-19.57-21
376110912014.07.18 16:54buy0.10gbpcad1.828200.000001.829202014.07.23 16:491.829200.000.000.009.3110
376589712014.07.23 12:03buy0.10gbpcad1.825100.000001.829202014.07.23 16:491.829200.000.000.0038.2041
376622822014.07.23 15:19buy limit0.11gbpcad1.821900.000001.827502014.07.23 16:491.83010cancelled0
376815922014.07.24 13:25buy0.17gbpusd1.697800.000001.670102014.09.04 15:081.641600.000.00-6.36-955.40-562
376846622014.07.24 16:32buy0.25gbpusd1.694200.000001.670102014.09.04 15:081.641600.000.00-9.39-1 315.00-526
377182232014.07.25 18:22sell0.10gbpcad1.832700.000001.833302014.07.29 13:281.833300.000.00-0.10-5.55-6
377182262014.07.25 18:22sell0.10gbpcad1.835800.000001.833302014.07.29 13:281.833300.000.00-0.1023.1225
377182272014.07.25 18:22sell0.21usdcad1.080600.000001.087602014.08.15 15:301.087200.000.001.47-127.48-66
377182292014.07.25 18:22sell0.25usdcad1.083600.000001.087602014.08.15 15:301.087200.000.001.55-82.78-36
377189652014.07.25 19:04sell limit0.10gbpcad1.838900.000001.834802014.07.29 13:281.83240cancelled0
377395082014.07.29 15:43buy0.36gbpusd1.690600.000001.670102014.09.04 15:081.641600.000.00-13.58-1 746.00-485
377423532014.07.29 17:06sell0.30usdcad1.086600.000001.087602014.08.15 15:301.087200.000.001.80-16.56-6
377515512014.07.30 11:25sell0.36usdcad1.089600.000001.087602014.08.15 15:301.087200.000.002.1679.4724
377545092014.07.30 15:30buy0.52gbpusd1.686500.000001.670102014.09.04 15:081.641600.000.00-19.77-2 334.80-449
377597192014.07.30 16:32sell0.45usdcad1.096600.000001.087602014.08.15 15:301.087200.000.001.80389.0794
377808782014.07.31 15:31buy0.75gbpusd1.682900.000001.670102014.09.04 15:081.641600.000.00-28.62-3 097.50-413
377922062014.08.01 12:56buy1.08gbpusd1.679300.000001.670102014.09.04 15:081.641600.000.00-42.09-4 071.60-377
378358692014.08.05 17:59sell0.10gbpcad1.847300.000001.847902014.08.06 11:301.847800.000.00-0.05-4.56-5
378358732014.08.05 17:59sell0.10gbpcad1.850400.000001.847902014.08.06 11:301.847800.000.00-0.0523.7026
378362932014.08.05 18:14sell limit0.57usdcad1.103600.000001.091502014.08.15 15:301.08700cancelled0
378364912014.08.05 18:34sell limit0.10gbpcad1.853500.000001.849402014.08.06 11:301.84580cancelled0
378588912014.08.06 17:49buy0.10gbpcad1.840600.000001.840102014.08.07 18:481.840100.000.00-1.37-4.57-5
378588942014.08.06 17:49buy0.10gbpcad1.837500.000001.840102014.08.07 18:481.840100.000.000.0023.8126
378692692014.08.07 07:59buy0.43audcad1.012300.000001.012502014.08.08 13:351.012500.000.002.337.882
378692742014.08.07 07:59buy0.52audcad1.010900.000001.012502014.08.08 13:351.012500.000.000.0076.2016
378803252014.08.07 17:41buy limit0.10gbpcad1.834400.000001.838502014.08.07 18:481.84120cancelled0
378944742014.08.08 10:56buy limit0.62audcad1.009500.000001.011702014.08.08 13:351.01320cancelled0
378989912014.08.08 16:25buy1.35gbpusd1.674900.000001.670102014.09.04 15:081.641600.000.00-53.08-4 495.50-333
379148542014.08.11 19:59buy0.10gbpcad1.833300.000001.838702014.08.12 18:171.838700.000.00-0.4649.3454
379148782014.08.11 20:00buy limit0.10gbpcad1.830200.000001.832802014.08.12 18:181.83960cancelled0
379370482014.08.13 12:34buy1.69gbpusd1.670500.000001.670102014.09.04 15:081.641600.000.00-66.48-4 884.10-289
379374912014.08.13 12:39buy0.10gbpcad1.829500.000001.824002014.08.20 11:301.824100.000.00-3.21-49.33-54
379374932014.08.13 12:39buy0.10gbpcad1.826400.000001.824002014.08.20 11:301.824100.000.00-3.21-21.01-23
379388502014.08.13 13:35buy0.10gbpcad1.823300.000001.824002014.08.20 11:301.824100.000.00-3.217.318
379398082014.08.13 14:27buy2.12gbpusd1.666100.000001.670102014.09.04 15:081.641600.000.00-73.05-5 194.00-245
379463222014.08.13 17:43buy0.11gbpcad1.820100.000001.824002014.08.20 11:301.824100.000.00-2.0140.1940
379570322014.08.14 10:20buy0.12gbpcad1.816900.000001.824002014.08.20 11:301.824100.000.00-1.6593.1885
379578422014.08.14 10:47buy2.64gbpusd1.661700.000001.670102014.09.04 15:081.641600.000.00-77.94-5 306.40-201
379847002014.08.15 15:30buy limit0.13gbpcad1.812400.000001.821702014.08.20 11:301.82580cancelled0
380269752014.08.19 17:32buy3.31gbpusd1.657300.000001.670102014.09.04 15:081.641600.000.00-76.02-5 196.70-157
380699882014.08.21 06:45buy limit4.13gbpusd1.652900.000001.666302014.08.27 11:191.65670cancelled0
383348852014.09.04 15:08balanceBonus cancel #31139602-2 954.030
  0.00 0.00 -1 312.39 -15 245.75 -5720
Closed P/L: -16 558.14
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: 16 558.14 Credit Facility: 0.00  
Closed Trade P/L: -16 558.14 Floating P/L: 0.00 Margin: 0.00
Balance: 0.00 Equity: 0.00 Free Margin: 0.00
 
Details:
Graph
Gross Profit: 53 144.84 Gross Loss: -69 702.98 Total Net Profit: -16 558.14
Profit Factor: 0.76 Expected Payoff: -19.08  
Absolute Drawdown: 16 558.14 Maximal Drawdown: 39 946.28 (55.84%) Relative Drawdown: 55.84% (39 946.28)
 
Total Trades: 868 Short Positions (won %): 528 (53.98%) Long Positions (won %): 340 (58.82%)
Profit Trades (% of total): 485 (55.88%) Loss trades (% of total): 383 (44.12%)
Largest profit trade: 3 226.29 loss trade: -5 384.34
Average profit trade: 109.58 loss trade: -181.99
Maximum consecutive wins ($): 8 (660.09) consecutive losses ($): 13 (-40 469.93)
Maximal consecutive profit (count): 5 531.81 (4) consecutive loss (count): -40 469.93 (13)
Average consecutive wins: 2 consecutive losses: 2