PHP financials solutions inc.

Account: *hidden* Name: WishInvestMamLowRisk Real Test by ForexPeaceArmy Currency: EUR 2016 April 14, 13:34
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfitPips
25896732015.06.01 05:46balanceChanged by MAT520.000
25896752015.06.01 05:46balanceChanged by MAT-19.760
25896762015.06.01 05:53buy stop0.01eurusd1.600001.600000.000002015.06.01 06:111.09505cancelled0
25896932015.06.01 06:15buy stop0.01eurusd1.600000.000000.000002015.06.01 18:091.08896cancelled0
25897352015.06.01 07:02buy0.01eurusd1.095000.000000.000002015.06.01 07:091.09542-0.080.000.000.384
25899962015.06.01 08:56buy0.01eurusd1.095651.092210.000002015.06.01 09:351.09591-0.080.000.000.243
25900462015.06.01 09:05buy0.01eurusd1.094371.092120.000002015.06.01 09:111.09504-0.080.000.000.617
25901962015.06.01 09:43buy0.01eurusd1.094671.092630.000002015.06.01 09:461.09494-0.080.000.000.253
25902232015.06.01 09:48buy0.01eurusd1.094611.087490.000002015.06.01 15:301.09471-0.080.000.000.091
25902762015.06.01 09:57buy0.10eurusd1.093571.091510.000002015.06.01 09:581.09380-0.780.000.002.102
25903412015.06.01 10:20buy0.01eurusd1.093191.087200.000002015.06.01 14:411.09444-0.080.000.001.1413
25905492015.06.01 10:46buy0.01eurusd1.090881.088930.000002015.06.01 11:231.09237-0.080.000.001.3615
25909172015.06.01 11:36buy0.01eurusdnc1.090371.087160.000002015.06.01 12:441.092120.000.000.001.6017
25916072015.06.01 14:12buy limit0.01eurusdnc1.080000.000000.000002015.06.01 14:311.09130cancelled0
25917052015.06.01 14:32buy limit0.01eurusdnc1.071270.000000.000002015.06.01 23:321.09295cancelled0
25961292015.06.02 03:51buy0.01eurusd1.092480.000000.000002015.06.02 03:581.09312-0.080.000.000.596
25961512015.06.02 04:05buy0.01eurusd1.092751.090230.000002015.06.02 06:441.09316-0.080.000.000.384
25962742015.06.02 04:46buy0.01eurusd1.092191.090220.000002015.06.02 06:051.09285-0.080.000.000.607
25964972015.06.02 06:58buy0.01eurusd1.092691.090660.000002015.06.02 07:261.09316-0.080.000.000.435
25967312015.06.02 07:36buy0.01eurusd1.092701.090450.000002015.06.02 07:501.09301-0.080.000.000.283
25968472015.06.02 07:42buy0.01eurusd1.092501.090470.000002015.06.02 07:501.09301-0.080.000.000.475
25972762015.06.02 08:56buy0.01eurusdnc1.093211.089920.000002015.06.02 09:251.094050.000.000.000.778
25973592015.06.02 09:03buy0.01eurusdnc1.091941.089830.000002015.06.02 09:151.092800.000.000.000.799
25978482015.06.02 10:05sell0.01eurusdnc1.095931.098060.000002015.06.02 10:151.098520.000.000.00-2.36-26
25981022015.06.02 10:18sell0.01eurusdnc1.098281.100761.097682015.06.02 10:301.097740.000.000.000.495
25981042015.06.02 10:18sell0.01eurusdnc1.098211.100641.097682015.06.02 10:301.097710.000.000.000.465
25981182015.06.02 10:18sell0.01eurusdnc1.098401.100660.000002015.06.02 10:401.097030.000.000.001.2514
25985362015.06.02 11:01buy0.01eurusdnc1.095131.093020.000002015.06.02 11:091.095700.000.000.000.526
25994532015.06.02 12:02sell0.01eurusdnc1.098990.000000.000002015.06.02 12:061.097760.000.000.001.1212
26051192015.06.03 04:40sell0.01eurusdnc1.116861.118940.000002015.06.03 06:301.115650.000.000.001.0812
26055082015.06.03 07:31sell0.01eurusdnc1.117171.120740.000002015.06.03 09:171.116650.000.000.000.475
26055832015.06.03 08:28sell0.01eurusdnc1.118630.000000.000002015.06.03 08:581.117390.000.000.001.1112
26057312015.06.03 09:53sell0.01eurusdnc1.117710.000000.000002015.06.03 10:011.114830.000.000.002.5829
26066902015.06.03 11:41buy0.01eurusdnc1.113441.108670.000002015.06.03 15:361.113880.000.000.000.404
26069392015.06.03 12:12buy0.01eurusdnc1.110641.108670.000002015.06.03 12:221.112010.000.000.001.2314
26084952015.06.03 15:51buy0.01eurusdnc1.109921.106350.000002015.06.03 15:541.110960.000.000.000.9410
26132842015.06.04 05:22sell0.01eurusdnc1.126651.129080.000002015.06.04 09:081.126560.000.000.000.081
26137662015.06.04 09:12buy0.01eurusdnc1.125891.123000.000002015.06.04 09:251.126830.000.000.000.839
26138682015.06.04 09:38buy0.01eurusdnc1.125961.121360.000002015.06.04 10:411.126070.000.000.000.101
26141542015.06.04 09:51buy0.01eurusdnc1.124071.121240.000002015.06.04 10:401.125030.000.000.000.8510
26153002015.06.04 11:33sell0.01eurusdnc1.134230.000000.000002015.06.04 11:591.133450.000.000.000.698
26153352015.06.04 11:38sell0.01eurusdnc1.136600.000000.000002015.06.04 11:501.135260.000.000.001.1813
26154682015.06.04 11:46sell0.01eurusdnc1.137470.000000.000002015.06.04 11:481.135950.000.000.001.3415
26184862015.06.04 20:40buy0.01eurusdnc1.126921.116330.000002015.06.05 10:011.126150.000.00-0.01-0.68-8
26184932015.06.04 20:42buy0.01eurusdnc1.126081.116180.000002015.06.05 10:011.126280.000.00-0.010.182
26185222015.06.04 20:47buy0.01eurusdnc1.124891.116120.000002015.06.05 10:011.126400.000.00-0.011.3415
26190682015.06.05 00:44buy0.01eurusdnc1.123131.116120.000002015.06.05 09:011.123350.000.000.000.202
26191982015.06.05 01:13buy0.01eurusdnc1.122151.116110.000002015.06.05 08:301.122310.000.000.000.142
26193672015.06.05 02:02buy0.01eurusdnc1.119761.116160.000002015.06.05 03:021.122040.000.000.002.0323
26194832015.06.05 02:08buy0.01eurusdnc1.118371.116190.000002015.06.05 03:021.122080.000.000.003.3137
26197312015.06.05 04:29buy0.01eurusdnc1.119660.000000.000002015.06.05 04:471.120930.000.000.001.1313
26201082015.06.05 08:48buy0.01eurusdnc1.121210.000000.000002015.06.05 09:011.123380.000.000.001.9322
26203902015.06.05 09:48sell0.01eurusdnc1.123970.000000.000002015.06.05 09:561.123880.000.000.000.081
26203932015.06.05 09:54sell0.01eurusdnc1.124230.000000.000002015.06.05 09:561.123870.000.000.000.324
26204032015.06.05 10:00sell0.01eurusdnc1.124640.000000.000002015.06.05 10:011.126560.000.000.00-1.70-19
26226582015.06.08 00:38buy0.01eurusdnc1.110321.107120.000002015.06.08 01:401.110820.000.000.000.455
26228262015.06.08 02:54sell0.01usdjpync125.637125.8730.000002015.06.08 03:08125.5740.000.000.000.456
26228462015.06.08 03:48buy0.01eurusdnc1.110411.107240.000002015.06.08 07:501.110730.000.000.000.293
26228472015.06.08 03:51buy0.01eurusdnc1.109741.106160.000002015.06.08 04:331.110040.000.000.000.273
26228552015.06.08 03:56sell0.01usdjpync125.536125.8600.000002015.06.08 04:16125.4600.000.000.000.558
26231032015.06.08 08:36sell0.01usdjpync125.477125.7890.000002015.06.08 10:06125.1520.000.000.002.3333
26231162015.06.08 08:44sell0.01usdjpync125.528125.8430.000002015.06.08 10:06125.1500.000.000.002.7138
26232932015.06.08 09:21buy0.01eurusdnc1.109331.106180.000002015.06.08 10:061.115350.000.000.005.4060
26243762015.06.08 11:24sell0.01usdjpync125.4520.000000.000002015.06.08 11:39125.3770.000.000.000.548
26320182015.06.09 05:20sell0.01eurusdnc1.132351.135520.000002015.06.09 07:511.131020.000.000.001.1813
26341412015.06.09 10:03buy0.01eurusdnc1.128741.123500.000002015.06.09 10:581.129070.000.000.000.293
26353322015.06.09 11:46buy0.01eurusdnc1.128341.123650.000002015.06.09 14:581.123410.000.000.00-4.39-49
26359772015.06.09 12:41buy0.01eurusdnc1.126721.123580.000002015.06.09 13:331.127010.000.000.000.263
26366322015.06.09 13:52buy0.01eurusdnc1.125590.000000.000002015.06.09 14:001.126440.000.000.000.759
26367802015.06.09 14:31buy0.01usdjpync123.9820.000000.000002015.06.09 14:53124.0460.000.000.000.466
26369212015.06.09 14:53buy0.01eurusdnc1.125531.118790.000002015.06.09 16:431.126110.000.000.000.526
26369832015.06.09 15:00buy0.01eurusdnc1.123861.121060.000002015.06.09 15:121.124970.000.000.000.9911
26370192015.06.09 15:04buy0.01eurusdnc1.123811.120720.000002015.06.09 15:111.124960.000.000.001.0212
26370862015.06.09 15:26buy0.01eurusdnc1.124461.118790.000002015.06.09 16:191.124490.000.000.000.030
26370982015.06.09 15:29buy0.01eurusdnc1.124131.118470.000002015.06.09 16:191.124520.000.000.000.354
26372742015.06.09 15:44buy0.01eurusdnc1.122371.118900.000002015.06.09 16:051.122900.000.000.000.475
26378942015.06.09 16:46sell0.01eurusdnc1.125970.000000.000002015.06.09 16:531.125170.000.000.000.718
26380652015.06.09 17:02sell0.01eurusdnc1.126290.000000.000002015.06.09 17:081.125020.000.000.001.1313
26384912015.06.09 17:29buy0.01eurusdnc1.122760.000000.000002015.06.09 17:391.123210.000.000.000.405
26387962015.06.09 18:06sell0.01eurusdnc1.125751.132070.000002015.06.10 08:571.132030.000.000.01-5.55-63
26390812015.06.09 18:33sell0.01eurusdnc1.127071.130430.000002015.06.09 19:361.126950.000.000.000.111
26391982015.06.09 18:55sell0.01eurusdnc1.128181.130630.000002015.06.09 19:201.127310.000.000.000.779
26413832015.06.10 02:15sell0.01eurusdnc1.128271.131760.000002015.06.10 08:571.131760.000.000.00-3.08-35
26414052015.06.10 02:23sell0.01eurusdnc1.128601.131860.000002015.06.10 05:571.128360.000.000.000.212
26414912015.06.10 03:09sell0.01eurusdnc1.129621.131900.000002015.06.10 05:561.128470.000.000.001.0212
26416622015.06.10 05:57sell0.01usdjpync124.523124.7300.000002015.06.10 07:56122.9600.000.000.0011.26156
26431232015.06.10 08:49buy0.01usdjpync122.696122.3320.000002015.06.10 09:09122.8190.000.000.000.8812
26433452015.06.10 08:56buy0.01usdjpync122.547122.3330.000002015.06.10 08:59122.7170.000.000.001.2317
26439282015.06.10 10:12sell0.01eurusdnc1.133671.140100.000002015.06.10 11:271.132840.000.000.000.738
26441522015.06.10 10:26sell0.01eurusdnc1.135561.138660.000002015.06.10 11:061.138670.000.000.00-2.73-31
26441512015.06.10 10:26buy0.01usdjpync122.723122.2740.000002015.06.10 11:15122.8230.000.000.000.7210
26447422015.06.10 10:41buy0.01usdjpync122.635122.3070.000002015.06.10 11:07122.7600.000.000.000.8913
26448922015.06.10 10:46buy0.01usdjpync122.517122.3240.000002015.06.10 10:51122.6700.000.000.001.1015
26450532015.06.10 11:06sell0.01eurusdnc1.137941.140420.000002015.06.10 11:151.136520.000.000.001.2514
26450542015.06.10 11:07sell0.01eurusdnc1.138161.140140.000002015.06.10 11:151.136590.000.000.001.3816
26469602015.06.10 14:13buy0.01eurusdnc1.128521.124230.000002015.06.10 15:201.129820.000.000.001.1513
26475022015.06.10 15:26buy0.01usdjpync122.767122.4190.000002015.06.11 02:59122.8660.000.000.010.7110
26547722015.06.11 04:04buy0.01eurusdnc1.129891.127690.000002015.06.11 04:301.130310.000.000.000.374
26548412015.06.11 04:19buy0.01audusdnc0.772070.768830.000002015.06.11 04:300.776910.000.000.004.2848
26560662015.06.11 07:23sell0.01eurusdnc1.130551.133770.000002015.06.11 09:021.129780.000.000.000.688
26566682015.06.11 09:29sell0.01eurusdnc1.131521.135010.000002015.06.11 09:491.130480.000.000.000.9210
26570172015.06.11 10:20buy0.01eurusdnc1.128491.124000.000002015.06.11 14:381.126140.000.000.00-2.09-24
26572722015.06.11 11:00buy0.01eurusdnc1.125811.121250.000002015.06.11 12:001.126810.000.000.000.8910
26575512015.06.11 12:01sell0.01eurusdnc1.126500.000000.000002015.06.11 12:061.125460.000.000.000.9210
26577312015.06.11 12:46sell0.01eurusdnc1.126230.000000.000002015.06.11 14:271.126230.000.000.000.000
26585102015.06.11 14:39sell0.01eurusdnc1.126371.129500.000002015.06.11 14:461.125280.000.000.000.9711
26643612015.06.12 04:47sell0.01usdjpync123.523123.8320.000002015.06.12 06:11123.4580.000.000.000.476
26644852015.06.12 05:30sell0.01eurusdnc1.125731.128920.000002015.06.12 07:261.125530.000.000.000.182
26645742015.06.12 06:17sell0.01eurusdnc1.126431.129540.000002015.06.12 06:591.125740.000.000.000.617
26648022015.06.12 07:33sell0.01usdjpync123.375123.9000.000002015.06.12 15:06123.6310.000.000.00-1.85-26
26648532015.06.12 07:38sell0.01usdjpync123.440123.7420.000002015.06.12 08:35123.4080.000.000.000.233
26650812015.06.12 08:22buy0.01eurusdnc1.122621.119460.000002015.06.12 08:351.123690.000.000.000.9511
26653802015.06.12 09:25buy0.01eurusdnc1.122961.119820.000002015.06.12 10:021.123440.000.000.000.435
26653882015.06.12 09:29sell0.01usdjpync123.502123.8900.000002015.06.12 15:06123.6310.000.000.00-0.93-13
26654522015.06.12 09:40buy0.01eurusdnc1.121861.118820.000002015.06.12 09:491.122700.000.000.000.758
26655792015.06.12 10:07sell0.01usdjpync123.597123.8890.000002015.06.12 14:59123.5810.000.000.000.122
26656652015.06.12 10:31sell0.01usdjpync123.655123.8890.000002015.06.12 14:56123.6240.000.000.000.233
26657582015.06.12 10:54buy0.01eurusdnc1.122731.118940.000002015.06.12 11:491.118940.000.000.00-3.39-38
26661212015.06.12 11:20buy0.01eurusdnc1.121161.119110.000002015.06.12 11:331.122180.000.000.000.9110
26668022015.06.12 11:57buy0.01eurusdnc1.115851.113810.000002015.06.12 12:521.118320.000.000.002.2125
26668032015.06.12 11:57buy0.01eurusdnc1.115811.113960.000002015.06.12 12:521.118270.000.000.002.2025
26685932015.06.12 15:08sell0.01eurusdnc1.120361.123420.000002015.06.12 15:231.122880.000.000.00-2.24-25
26689692015.06.12 15:26sell0.01eurusdnc1.122901.125690.000002015.06.12 17:041.121830.000.000.000.9511
26689702015.06.12 15:27sell0.01eurusdnc1.122711.125800.000002015.06.12 17:221.122440.000.000.000.243
26696932015.06.12 16:55sell0.01eurusdnc1.123221.126310.000002015.06.12 17:041.122250.000.000.000.8610
26699532015.06.12 17:09sell0.01eurusdnc1.122900.000000.000002015.06.12 17:141.122450.000.000.000.405
26701042015.06.12 17:21sell0.01eurusdnc1.123210.000000.000002015.06.12 17:221.122380.000.000.000.748
26702892015.06.12 17:41sell0.01eurusdnc1.125511.131610.000002015.06.12 22:261.125180.000.000.000.293
26704582015.06.12 17:53sell0.01eurusdnc1.126481.131560.000002015.06.12 22:261.125170.000.000.001.1613
26707012015.06.12 18:11sell0.01eurusdnc1.128121.131130.000002015.06.12 18:191.127410.000.000.000.637
26710082015.06.12 18:57sell0.01eurusdnc1.127810.000000.000002015.06.12 19:021.127320.000.000.000.435
26712992015.06.12 19:13sell0.01eurusdnc1.128030.000000.000002015.06.12 22:261.125160.000.000.002.5529
26727022015.06.15 01:10buy0.01eurusdnc1.121831.118690.000002015.06.15 01:441.122700.000.000.000.779
26729062015.06.15 02:16buy0.01eurusdnc1.121961.118850.000002015.06.15 03:041.122620.000.000.000.597
26731782015.06.15 03:22buy0.01eurusdnc1.121851.117430.000002015.06.15 09:531.122570.000.000.000.647
26733052015.06.15 04:09buy0.01gbpusdnc1.554371.551270.000002015.06.15 09:151.554690.000.000.000.293
26733532015.06.15 04:38buy0.01eurusdnc1.120541.117330.000002015.06.15 05:311.121010.000.000.000.425
26735832015.06.15 08:14buy0.01eurusdnc1.120351.116600.000002015.06.15 09:151.120790.000.000.000.394
26749662015.06.15 12:16buy0.01eurusdnc1.123031.118060.000002015.06.15 15:331.123480.000.000.000.405
26751932015.06.15 12:56buy0.01eurusdnc1.121861.118640.000002015.06.15 13:201.122620.000.000.000.688
26754252015.06.15 13:55buy0.01eurusdnc1.121071.118030.000002015.06.15 15:301.123210.000.000.001.9121
26789542015.06.16 04:48sell0.01gbpusdnc1.560111.564250.000002015.06.16 09:151.559230.000.000.000.789
26789932015.06.16 05:00sell0.01eurusdnc1.127271.130660.000002015.06.16 09:151.126600.000.000.000.597
26796022015.06.16 09:57sell0.01gbpusdnc1.561810.000000.000002015.06.16 10:381.560120.000.000.001.5017
26797502015.06.16 10:02sell0.01eurusdnc1.130810.000000.000002015.06.16 10:381.130420.000.000.000.354
26830892015.06.16 14:08sell0.01gbpusdnc1.560361.566200.000002015.06.16 18:441.561350.000.000.00-0.88-10
26833782015.06.16 14:39sell0.01gbpusdnc1.561791.566200.000002015.06.16 18:441.561350.000.000.000.404
26834542015.06.16 14:43sell0.01gbpusdnc1.562711.566100.000002015.06.16 15:361.561420.000.000.001.1513
26843842015.06.16 16:19sell0.01gbpusdnc1.563101.566420.000002015.06.16 16:411.562300.000.000.000.718
26846842015.06.16 17:00sell0.01gbpusdnc1.563611.567520.000002015.06.16 18:441.561350.000.000.002.0123
26866372015.06.17 02:32sell0.01eurusdnc1.124411.131390.000002015.06.17 14:171.125090.000.000.00-0.60-7
26867562015.06.17 04:05balanceChanged by MAT1 000.000
26868072015.06.17 04:35sell0.02eurusdnc1.125201.129460.000002015.06.17 09:371.124470.000.000.001.307
26871322015.06.17 06:43sell0.02eurusdnc1.126361.129470.000002015.06.17 08:211.125270.000.000.001.9411
26881872015.06.17 09:53sell0.03eurusdnc1.126201.130150.000002015.06.17 10:331.125690.000.000.001.365
26883252015.06.17 10:03sell0.03eurusdnc1.127221.130080.000002015.06.17 10:331.125700.000.000.004.0515
26890422015.06.17 11:05sell0.03eurusdnc1.128181.131480.000002015.06.17 11:301.127410.000.000.002.058
26891712015.06.17 11:18sell0.03eurusdnc1.128711.131470.000002015.06.17 11:301.127330.000.000.003.6714
26910432015.06.17 13:05sell0.02gbpusdnc1.574221.578020.000002015.06.17 14:171.573550.000.000.001.207
26911192015.06.17 13:37sell0.02eurusdnc1.127420.000000.000002015.06.17 13:471.126460.000.000.001.7010
26920942015.06.17 17:08balanceChanged by MAT1 000.000
26921042015.06.17 17:09balanceChanged by MAT-38.000
26959972015.06.18 01:00sell0.04eurusd1.134031.139570.000002015.06.18 11:101.13932-0.310.000.00-18.57-53
26965422015.06.18 02:03sell0.04gbpusdnc1.583381.587700.000002015.06.18 07:561.582910.000.000.001.665
26967342015.06.18 02:59sell0.04gbpusdnc1.584811.587750.000002015.06.18 03:581.584140.000.000.002.367
26968812015.06.18 03:25sell0.04eurusd1.136631.139580.000002015.06.18 04:001.13627-0.310.000.001.274
26971012015.06.18 05:56buy0.02usdjpync123.121122.4180.000002015.06.19 08:24123.1370.000.000.000.232
26971392015.06.18 06:01sell0.02gbpusdnc1.584660.000000.000002015.06.18 07:501.583570.000.000.001.9211
26972402015.06.18 06:52sell0.02eurusdnc1.136630.000000.000002015.06.18 08:071.135910.000.000.001.277
26976772015.06.18 08:25buy0.02usdjpync122.949122.6390.000002015.06.18 09:30123.0310.000.000.001.188
26977022015.06.18 08:30sell0.02eurusd1.137010.000000.000002015.06.18 08:481.13650-0.160.000.000.905
26990822015.06.18 10:16sell0.03eurusd1.135591.140720.000002015.06.18 11:141.14076-0.230.000.00-13.60-52
26990942015.06.18 10:18sell0.03gbpusdnc1.583921.592110.000002015.06.22 12:151.585400.000.00-0.08-3.91-15
26992012015.06.18 10:27sell0.03gbpusdnc1.584691.595280.000002015.06.19 13:231.584590.000.00-0.040.271
26994062015.06.18 10:32sell0.03gbpusdnc1.586081.595340.000002015.06.18 20:381.585360.000.000.001.907
26997272015.06.18 10:48sell0.03gbpusdnc1.587301.592690.000002015.06.18 11:301.592710.000.000.00-14.23-54
26997752015.06.18 10:52sell0.03gbpusdnc1.588531.594490.000002015.06.18 17:591.587880.000.000.001.717
27002442015.06.18 11:12sell0.03gbpusdnc1.589691.595720.000002015.06.18 17:041.589280.000.000.001.084
27004222015.06.18 11:18sell0.03gbpusdnc1.590241.595140.000002015.06.18 16:171.589340.000.000.002.379
27004702015.06.18 11:21sell0.03gbpusdnc1.591271.595010.000002015.06.18 11:421.589300.000.000.005.1920
27005782015.06.18 11:30sell0.05gbpusdnc1.592251.595120.000002015.06.18 11:401.589550.000.000.0011.8527
27005792015.06.18 11:30sell0.05gbpusdnc1.592461.595060.000002015.06.18 11:401.589550.000.000.0012.7729
27009452015.06.18 12:24sell0.03gbpusdnc1.590781.594910.000002015.06.18 16:021.589940.000.000.002.218
27009502015.06.18 12:26sell0.03gbpusdnc1.591321.594740.000002015.06.18 13:521.590630.000.000.001.827
27009682015.06.18 12:30sell0.03gbpusdnc1.591941.595890.000002015.06.18 13:511.590600.000.000.003.5313
27012562015.06.18 13:22sell0.03gbpusdnc1.592741.595900.000002015.06.18 13:291.591830.000.000.002.409
27014452015.06.18 14:08sell0.03gbpusdnc1.591641.595170.000002015.06.18 14:441.591080.000.000.001.476
27014592015.06.18 14:18sell0.03gbpusdnc1.592091.595220.000002015.06.18 14:441.591080.000.000.002.6610
27032292015.06.18 18:26sell0.03gbpusdnc1.589801.592890.000002015.06.18 18:371.588460.000.000.003.5213
27032862015.06.18 18:28sell0.03eurusd1.141601.144620.000002015.06.18 18:381.14098-0.230.000.001.636
27047682015.06.18 22:28sell0.03gbpusd1.588431.595000.000002015.06.19 01:201.58796-0.330.00-0.041.245
27048892015.06.18 22:35sell0.03gbpusd1.588761.595000.000002015.06.19 01:201.58796-0.330.00-0.042.118
27049152015.06.18 22:44sell0.03gbpusd1.589271.595000.000002015.06.19 01:201.58796-0.330.00-0.043.4613
27056842015.06.19 04:05sell0.03gbpusd1.589390.000000.000002015.06.19 07:111.58818-0.330.000.003.2012
27060942015.06.19 08:20balanceAdjustment by MAT1 457.410
27061052015.06.19 08:24balanceAdjustment by MAT0.010
27083042015.06.19 13:40sell0.03gbpusd1.585920.000000.000002015.06.19 13:501.58544-0.330.000.001.275
27085722015.06.19 14:35buy0.06gbpusd1.584170.000000.000002015.06.19 14:501.58473-0.660.000.002.976
27087042015.06.19 14:53sell0.03gbpusdnc1.584941.588240.000002015.06.19 14:561.584480.000.000.001.225
27087982015.06.19 15:07buy0.05gbpusdnc1.583970.000000.000002015.06.19 15:201.584730.000.000.003.368
27088742015.06.19 15:26sell0.05gbpusdnc1.586091.592150.000002015.06.22 11:081.585850.000.00-0.071.062
27091272015.06.19 16:05sell0.05gbpusdnc1.587431.592170.000002015.06.19 19:101.587010.000.000.001.854
27092422015.06.19 16:18sell0.05gbpusdnc1.588921.592220.000002015.06.19 19:101.587010.000.000.008.4319
27107532015.06.22 02:24sell0.03eurusdnc1.137011.140110.000002015.06.22 02:591.136190.000.000.002.178
27108702015.06.22 03:56sell0.03eurusd1.137081.141700.000002015.06.22 10:351.13519-0.230.000.004.9919
27108962015.06.22 04:14sell0.03eurusd1.138081.141100.000002015.06.22 05:041.13725-0.230.000.002.198
27109882015.06.22 05:57sell0.03eurusd1.138121.141810.000002015.06.22 10:351.13520-0.230.000.007.7229
27111042015.06.22 08:07sell0.05gbpusdnc1.590210.000000.000002015.06.22 09:211.589080.000.000.004.9611
27111052015.06.22 08:07sell0.03eurusd1.139670.000000.000002015.06.22 09:211.13816-0.230.000.003.9815
27115892015.06.22 09:45sell0.05eurusdnc1.139611.142540.000002015.06.22 10:001.138860.000.000.003.298
27115882015.06.22 09:45sell0.05gbpusdnc1.590701.593880.000002015.06.22 10:011.589850.000.000.003.739
27129922015.06.22 11:09balanceAdjustment by MAT-0.030
27134822015.06.22 12:13buy0.02gbpusdnc1.585410.000000.000002015.06.22 12:151.585380.000.000.00-0.05-0
27140992015.06.22 13:53buy0.01eurusd1.134250.000000.000002015.06.22 14:261.13540-0.080.000.001.0112
27140982015.06.22 13:53buy0.01gbpusd1.582681.578090.000002015.06.22 21:281.58312-0.110.000.000.394
27143092015.06.22 14:28buy0.01gbpusd1.581491.578170.000002015.06.22 15:131.58286-0.110.000.001.2114
27160022015.06.22 20:44buy0.01gbpusd1.581420.000000.000002015.06.22 21:241.58268-0.110.000.001.1113
27162322015.06.22 22:18buy0.01eurusd1.132700.000000.000002015.06.22 23:141.13416-0.080.000.001.2915
27162312015.06.22 22:18buy0.01gbpusd1.581770.000000.000002015.06.22 23:371.58248-0.110.000.000.627
27167992015.06.23 04:19buy0.01gbpusd1.581881.578830.000002015.06.23 04:581.57855-0.110.000.00-2.95-33
27167982015.06.23 04:19buy0.01eurusd1.133531.128140.000002015.06.23 05:411.12767-0.080.000.00-5.20-59
27168072015.06.23 04:23buy0.01eurusd1.133011.128100.000002015.06.23 05:411.12767-0.080.000.00-4.74-53
27168242015.06.23 04:49buy0.03gbpusd1.580921.577720.000002015.06.23 04:581.57691-0.330.000.00-10.63-40
27168262015.06.23 04:52buy0.01eurusd1.132601.128100.000002015.06.23 05:411.12767-0.080.000.00-4.37-49
27169032015.06.23 05:16buy0.03eurusd1.131031.128150.000002015.06.23 05:411.12765-0.230.000.00-8.99-34
27169412015.06.23 05:29buy0.03eurusd1.130031.127220.000002015.06.23 05:461.12718-0.230.000.00-7.59-29
27169882015.06.23 05:41balanceAdjustment by MAT9.730
27169972015.06.23 05:41balanceAdjustment by MAT-4.450
27170032015.06.23 05:41balanceAdjustment by MAT-5.280
27169542015.06.23 05:41buy0.02gbpusd1.577430.000000.000002015.06.23 09:081.57857-0.220.000.002.0211
27171032015.06.23 05:51buy0.05eurusd1.126850.000000.000002015.06.23 08:151.12759-0.390.000.003.287
27178492015.06.23 09:09buy0.03eurusd1.126880.000000.000002015.06.23 10:351.12747-0.230.000.001.576
27179382015.06.23 09:21buy0.03eurusd1.125250.000000.000002015.06.23 09:441.12612-0.230.000.002.329
27198092015.06.23 11:44buy0.03eurusd1.124371.118170.000002015.06.23 15:351.11812-0.230.000.00-16.77-63
27199112015.06.23 12:00buy0.03eurusd1.123770.000000.000002015.06.23 12:111.12471-0.230.000.002.519
27205492015.06.23 12:50buy0.03eurusd1.123071.118150.000002015.06.23 15:351.11812-0.230.000.00-13.28-50
27206542015.06.23 13:16buy0.03eurusd1.122691.118150.000002015.06.23 15:351.11812-0.230.000.00-12.26-46
27208872015.06.23 14:12buy0.03eurusd1.121281.118210.000002015.06.23 15:341.11819-0.230.000.00-8.29-31
27214852015.06.23 15:05buy0.03eurusd1.119650.000000.000002015.06.24 14:381.12062-0.230.00-0.022.6010
27218052015.06.23 15:35balanceAdjustment by MAT26.000
27218122015.06.23 15:35balanceAdjustment by MAT-12.490
27218212015.06.23 15:35balanceAdjustment by MAT-13.510
27218982015.06.23 15:38buy0.05eurusd1.117460.000000.000002015.06.24 13:351.11868-0.390.00-0.045.4512
27218972015.06.23 15:38buy0.05eurusd1.117560.000000.000002015.06.24 14:091.12002-0.390.00-0.0410.9825
27221662015.06.23 16:14buy0.05eurusd1.115710.000000.000002015.06.24 05:391.11795-0.390.00-0.0410.0222
27299232015.06.24 15:31buy0.01eurusd1.120640.000000.000002015.06.25 05:521.12124-0.080.00-0.020.546
27300322015.06.24 15:46buy0.01eurusd1.118510.000000.000002015.06.24 17:081.11923-0.080.000.000.647
27303722015.06.24 16:24buy0.01eurusd1.117740.000000.000002015.06.24 17:031.11863-0.080.000.000.809
27303802015.06.24 16:26buy0.02eurusd1.117160.000000.000002015.06.24 16:441.11845-0.160.000.002.3113
27306942015.06.24 17:22buy0.01eurusd1.118190.000000.000002015.06.24 18:071.11894-0.080.000.000.678
27307192015.06.24 17:27buy0.01eurusd1.117560.000000.000002015.06.24 17:591.11830-0.080.000.000.667
27308202015.06.24 17:37buy0.01eurusd1.117150.000000.000002015.06.24 17:591.11826-0.080.000.000.9911
27309732015.06.24 18:19buy0.01eurusd1.118780.000000.000002015.06.24 20:391.12057-0.080.000.001.6018
27310202015.06.24 18:27buy0.01eurusd1.118090.000000.000002015.06.24 20:341.11926-0.080.000.001.0512
27310772015.06.24 18:36buy0.01eurusd1.117660.000000.000002015.06.24 20:341.11915-0.080.000.001.3315
27318822015.06.24 23:01buy0.01eurusd1.119650.000000.000002015.06.25 05:191.12034-0.080.00-0.020.627
27324952015.06.25 05:01sell0.02usdjpy123.9000.000000.000002015.06.25 05:19123.861-0.140.000.000.564
27329432015.06.25 08:07buy0.02eurusd1.120670.000000.000002015.06.25 09:061.12126-0.160.000.001.056
27329822015.06.25 08:38buy0.02eurusd1.119810.000000.000002015.06.25 09:031.12058-0.160.000.001.378
27331602015.06.25 09:38buy0.02eurusd1.118850.000000.000002015.06.25 10:051.12031-0.160.000.002.6115
27336492015.06.25 11:26buy0.01eurusd1.120300.000000.000002015.06.25 11:301.12066-0.080.000.000.324
27338202015.06.25 12:08buy0.03eurusd1.119351.112860.000002015.06.25 13:211.12051-0.230.000.003.1112
27338682015.06.25 12:23buy0.02eurusd1.117891.112850.000002015.06.25 13:211.12066-0.160.000.004.9428
27339032015.06.25 12:27buy0.02eurusd1.116811.112880.000002015.06.25 13:081.11797-0.160.000.002.0812
27347702015.06.25 14:35buy0.02eurusd1.119860.000000.000002015.06.25 14:471.12064-0.160.000.001.398
27354852015.06.25 16:39buy0.01eurusd1.119520.000000.000002015.06.25 17:211.12048-0.080.000.000.8610
27355602015.06.25 16:55buy0.01eurusd1.120220.000000.000002015.06.25 17:211.12046-0.080.000.000.212
27356192015.06.25 17:02buy0.01eurusd1.118750.000000.000002015.06.25 17:211.12038-0.080.000.001.4516
27356322015.06.25 17:05buy0.02eurusd1.118550.000000.000002015.06.25 17:211.12038-0.160.000.003.2718
27367192015.06.26 00:45buy0.01eurusd1.120130.000000.000002015.06.26 02:381.12061-0.080.000.000.435
27369092015.06.26 01:22balanceChanged by MAT1 400.000
27369112015.06.26 01:22balanceChanged by MAT-53.200
27375022015.06.26 03:07buy0.01eurusd1.120030.000000.000002015.06.26 09:111.12036-0.080.000.000.293
27375042015.06.26 03:07buy0.02eurusd1.120030.000000.000002015.06.26 09:111.12037-0.160.000.000.613
27375452015.06.26 03:52buy0.02eurusd1.118900.000000.000002015.06.26 09:031.11942-0.160.000.000.935
27376502015.06.26 04:35buy0.01eurusd1.118330.000000.000002015.06.26 08:311.11880-0.080.000.000.425
27380362015.06.26 08:20buy0.01eurusd1.118550.000000.000002015.06.26 08:311.11880-0.080.000.000.223
27380642015.06.26 08:46buy0.02eurusd1.118730.000000.000002015.06.26 09:021.11940-0.160.000.001.207
27382922015.06.26 10:05buy0.02eurusd1.118890.000000.000002015.06.26 10:101.11976-0.160.000.001.559
27382942015.06.26 10:06buy0.03eurusd1.119130.000000.000002015.06.26 10:101.11974-0.230.000.001.636
27383152015.06.26 10:11buy0.03eurusd1.119330.000000.000002015.06.26 10:231.11991-0.230.000.001.556
27383772015.06.26 10:45buy0.02eurusd1.120420.000000.000002015.06.26 11:021.12133-0.160.000.001.629
27384762015.06.26 11:12sell0.02eurusd1.121481.125460.000002015.06.26 12:031.12064-0.160.000.001.508
27387122015.06.26 13:07buy0.03eurusd1.119880.000000.000002015.06.26 13:411.12015-0.230.000.000.723
27387422015.06.26 13:26buy0.03eurusd1.119390.000000.000002015.06.26 13:301.11971-0.230.000.000.863
27387442015.06.26 13:27buy0.03eurusd1.119260.000000.000002015.06.26 13:301.11967-0.230.000.001.104
27388972015.06.26 14:04buy0.03eurusd1.119970.000000.000002015.06.26 14:461.12026-0.230.000.000.783
27390402015.06.26 14:58buy0.03eurusd1.119880.000000.000002015.06.26 15:051.12039-0.230.000.001.375
27391002015.06.26 15:14buy0.03eurusd1.119730.000000.000002015.06.26 15:151.12011-0.230.000.001.024
27391392015.06.26 15:31buy0.03eurusd1.119870.000000.000002015.06.26 15:481.12022-0.230.000.000.944
27391662015.06.26 15:49buy0.03eurusd1.119861.110860.000002015.06.29 00:051.10034-0.230.00-0.02-53.22-195
27391702015.06.26 15:53buy0.03eurusd1.118520.000000.000002015.06.26 17:061.11905-0.230.000.001.425
27392292015.06.26 16:02buy0.03eurusd1.117270.000000.000002015.06.26 17:061.11905-0.230.000.004.7718
27393462015.06.26 16:17buy0.03eurusd1.116210.000000.000002015.06.26 16:241.11715-0.230.000.002.529
27397252015.06.26 17:53buy0.03eurusd1.116460.000000.000002015.06.26 22:581.11704-0.230.000.001.566
27399262015.06.26 18:48buy0.03eurusd1.114010.000000.000002015.06.26 19:011.11550-0.230.000.004.0115
27400152015.06.26 19:22buy0.03eurusd1.114280.000000.000002015.06.26 20:001.11589-0.230.000.004.3316
27406932015.06.29 00:08buy0.02eurusd1.100830.000000.000002015.06.29 03:091.10159-0.160.000.001.388
27406992015.06.29 00:09buy0.02eurusd1.100670.000000.000002015.06.29 03:091.10167-0.160.000.001.8210
27407872015.06.29 00:15buy0.02eurusd1.098430.000000.000002015.06.29 01:151.09981-0.160.000.002.5114
27408872015.06.29 00:36buy0.02eurusd1.097180.000000.000002015.06.29 01:141.09921-0.160.000.003.6920
27409142015.06.29 00:40buy0.02eurusd1.096010.000000.000002015.06.29 01:131.09864-0.160.000.004.7926
27414342015.06.29 02:32buy0.02eurusd1.098470.000000.000002015.06.29 03:031.09908-0.160.000.001.116
27414712015.06.29 02:45buy0.02eurusd1.097680.000000.000002015.06.29 03:031.09893-0.160.000.002.2713
27417902015.06.29 03:35buy0.02eurusd1.101400.000000.000002015.06.29 03:401.10271-0.160.000.002.3813
27418482015.06.29 03:46buy0.02eurusd1.101650.000000.000002015.06.29 06:371.10198-0.160.000.000.603
27419882015.06.29 04:31buy0.02eurusd1.100860.000000.000002015.06.29 06:041.10173-0.160.000.001.589
27419942015.06.29 04:34buy0.02eurusd1.100500.000000.000002015.06.29 05:131.10123-0.160.000.001.337
27420112015.06.29 04:47buy0.02eurusd1.100080.000000.000002015.06.29 04:541.10100-0.160.000.001.679
27430272015.06.29 06:14buy0.02eurusd1.100960.000000.000002015.06.29 06:291.10163-0.160.000.001.227
27430722015.06.29 06:24buy0.02eurusd1.100890.000000.000002015.06.29 06:281.10150-0.160.000.001.116
27432012015.06.29 07:17buy0.02eurusd1.101120.000000.000002015.06.29 08:021.10135-0.160.000.000.422
27432052015.06.29 07:17buy0.02eurusd1.101180.000000.000002015.06.29 08:051.10231-0.160.000.002.0511
27432652015.06.29 07:45buy0.02eurusd1.100760.000000.000002015.06.29 08:021.10130-0.160.000.000.985
27432802015.06.29 07:46buy0.02eurusd1.100240.000000.000002015.06.29 07:531.10092-0.160.000.001.247
27434462015.06.29 08:13buy0.02eurusd1.101830.000000.000002015.06.29 09:081.10407-0.160.000.004.0622
27434992015.06.29 08:25buy0.02eurusd1.101330.000000.000002015.06.29 09:001.10244-0.160.000.002.0111
27435502015.06.29 08:46buy0.02eurusd1.100530.000000.000002015.06.29 08:591.10150-0.160.000.001.7610
27435522015.06.29 08:49buy0.02eurusd1.099670.000000.000002015.06.29 08:581.10077-0.160.000.002.0011
27435592015.06.29 08:51buy0.02eurusd1.098650.000000.000002015.06.29 08:581.09996-0.160.000.002.3813
27437192015.06.29 09:07buy0.02eurusd1.101270.000000.000002015.06.29 09:081.10240-0.160.000.002.0511
27440582015.06.29 09:16buy0.02eurusd1.102820.000000.000002015.06.29 09:261.10377-0.160.000.001.7210
27445272015.06.29 09:39sell0.02eurusd1.110330.000000.000002015.06.29 09:401.10900-0.160.000.002.4013
27449912015.06.29 10:51buy0.02eurusd1.106230.000000.000002015.06.29 10:531.10747-0.160.000.002.2412
27450502015.06.29 11:01buy0.02eurusd1.105970.000000.000002015.06.29 11:071.10666-0.160.000.001.257
27450972015.06.29 11:14sell0.02eurusd1.108050.000000.000002015.06.29 11:191.10712-0.160.000.001.689
27451462015.06.29 11:31sell0.02eurusd1.108890.000000.000002015.06.29 12:291.10874-0.160.000.000.271
27451742015.06.29 11:38sell0.02eurusd1.109900.000000.000002015.06.29 12:111.10972-0.160.000.000.322
27452982015.06.29 11:52sell0.02eurusd1.111830.000000.000002015.06.29 12:081.11037-0.160.000.002.6315
27453702015.06.29 12:11buy0.02eurusd1.109860.000000.000002015.06.29 13:041.11098-0.160.000.002.0211
27456342015.06.29 13:06sell0.02eurusd1.110970.000000.000002015.06.29 13:181.10916-0.160.000.003.2618
27456852015.06.29 13:32sell0.02eurusd1.111500.000000.000002015.06.29 14:221.11137-0.160.000.000.231
27457042015.06.29 13:42sell0.02eurusd1.112210.000000.000002015.06.29 13:501.11129-0.160.000.001.669
27461602015.06.29 15:59sell0.02eurusd1.112500.000000.000002015.06.29 16:081.11164-0.160.000.001.559
27468662015.06.29 18:26sell0.02eurusd1.117470.000000.000002015.06.30 09:351.11732-0.160.000.000.271
27469122015.06.29 18:28sell0.02eurusd1.118980.000000.000002015.06.29 18:461.11767-0.160.000.002.3413
27471642015.06.29 19:47sell0.02eurusd1.119150.000000.000002015.06.30 04:121.11906-0.160.000.000.161
27473022015.06.29 20:28sell0.02eurusd1.121240.000000.000002015.06.30 03:041.12108-0.160.000.000.292
27476482015.06.29 20:36sell0.02eurusd1.125640.000000.000002015.06.30 00:051.12400-0.160.000.002.9216
27480712015.06.29 23:48sell0.02eurusd1.124960.000000.000002015.06.30 00:061.12397-0.160.000.001.7610
27490132015.06.30 04:15buy0.02eurusd1.119480.000000.000002015.06.30 08:131.12012-0.160.000.001.146
27490952015.06.30 05:32buy0.02eurusd1.119260.000000.000002015.06.30 08:021.11955-0.160.000.000.523
27491392015.06.30 06:01buy0.02eurusd1.118460.000000.000002015.06.30 06:341.11932-0.160.000.001.549
27493212015.06.30 07:17buy0.02eurusd1.118590.000000.000002015.06.30 07:431.11917-0.160.000.001.046
27494572015.06.30 08:20buy0.02eurusd1.119250.000000.000002015.06.30 09:161.11970-0.160.000.000.804
27494792015.06.30 08:30buy0.02eurusd1.119030.000000.000002015.06.30 09:161.11972-0.160.000.001.237
27495062015.06.30 08:54buy0.02eurusd1.118190.000000.000002015.06.30 09:061.11911-0.160.000.001.649
27496272015.06.30 09:22buy0.02eurusd1.118710.000000.000002015.06.30 10:261.11892-0.160.000.000.382
27496662015.06.30 09:27buy0.02eurusd1.118010.000000.000002015.06.30 09:331.11857-0.160.000.001.006
27497262015.06.30 09:34buy0.02eurusd1.117690.000000.000002015.06.30 10:161.11800-0.160.000.000.553
27499132015.06.30 09:51buy0.02eurusd1.116300.000000.000002015.06.30 09:531.11681-0.160.000.000.915
27499352015.06.30 09:59buy0.02eurusd1.116390.000000.000002015.06.30 10:041.11663-0.160.000.000.432
27500662015.06.30 10:27sell0.02eurusd1.119330.000000.000002015.06.30 10:311.11856-0.160.000.001.388
27501172015.06.30 10:31sell0.02eurusd1.118640.000000.000002015.06.30 10:361.11802-0.160.000.001.116
27501292015.06.30 10:38sell0.02eurusd1.118060.000000.000002015.06.30 10:401.11755-0.160.000.000.915
27501452015.06.30 10:41buy0.02eurusd1.117170.000000.000002015.06.30 11:121.11748-0.160.000.000.553
27501652015.06.30 10:50buy0.02eurusd1.116620.000000.000002015.06.30 10:521.11725-0.160.000.001.136
27502242015.06.30 11:02buy0.02eurusd1.116400.000000.000002015.06.30 11:081.11706-0.160.000.001.187
27503132015.06.30 11:16sell0.02eurusd1.117410.000000.000002015.06.30 11:191.11678-0.160.000.001.136
27503402015.06.30 11:21sell0.02eurusd1.117230.000000.000002015.06.30 11:271.11648-0.160.000.001.348
27504132015.06.30 11:31buy0.02eurusd1.116380.000000.000002015.06.30 12:161.11751-0.160.000.002.0211
27504322015.06.30 11:38buy0.02eurusd1.115880.000000.000002015.06.30 12:161.11755-0.160.000.002.9917
27504862015.06.30 11:49buy0.02eurusd1.114880.000000.000002015.06.30 12:161.11754-0.160.000.004.7627
27504922015.06.30 11:52buy0.02eurusd1.113850.000000.000002015.06.30 12:011.11439-0.160.000.000.975
27506792015.06.30 12:37sell0.02eurusd1.117060.000000.000002015.06.30 12:411.11672-0.160.000.000.613
27507122015.06.30 12:52sell0.02eurusd1.117460.000000.000002015.06.30 13:181.11929-0.160.000.00-3.27-18
27507272015.06.30 12:57sell0.02eurusd1.118860.000000.000002015.06.30 13:191.11923-0.160.000.00-0.66-4
27509142015.06.30 13:19buy0.02eurusd1.119081.115170.000002015.06.30 13:261.11925-0.160.000.000.302
27509162015.06.30 13:21buy0.02eurusd1.118600.000000.000002015.06.30 13:251.11926-0.160.000.001.187
27509592015.06.30 13:31sell0.02eurusd1.119700.000000.000002015.06.30 13:371.11918-0.160.000.000.935
27509862015.06.30 13:39buy0.02eurusd1.118940.000000.000002015.06.30 15:101.11911-0.160.000.000.302
27510152015.06.30 13:51buy0.02eurusd1.117720.000000.000002015.06.30 14:001.11839-0.160.000.001.207
27511072015.06.30 14:39buy0.02eurusd1.117930.000000.000002015.06.30 14:451.11824-0.160.000.000.553
27511662015.06.30 14:57buy0.02eurusd1.117770.000000.000002015.06.30 15:061.11822-0.160.000.000.805
27516162015.06.30 15:52sell0.02eurusd1.120860.000000.000002015.06.30 16:301.12041-0.160.000.000.805
27517522015.06.30 16:11sell0.02eurusd1.123510.000000.000002015.06.30 16:141.12299-0.160.000.000.935
27519562015.06.30 16:41buy0.02eurusd1.119390.000000.000002015.06.30 16:471.12040-0.160.000.001.8010
27520572015.06.30 17:07buy0.02eurusd1.119190.000000.000002015.07.01 06:361.11382-0.160.00-0.02-9.64-54
27521822015.06.30 17:36buy0.02eurusd1.118210.000000.000002015.06.30 17:531.11910-0.160.000.001.599
27524112015.06.30 18:01buy0.02eurusd1.113210.000000.000002015.06.30 18:391.11504-0.160.000.003.2818
27532202015.06.30 21:42buy0.02eurusd1.113890.000000.000002015.06.30 21:481.11479-0.160.000.001.619
27536732015.06.30 23:32buy0.02eurusd1.113330.000000.000002015.06.30 23:421.11443-0.160.000.001.9711
27538192015.07.01 00:11buy0.02eurusd1.113560.000000.000002015.07.01 04:211.11398-0.160.000.000.754
27542012015.07.01 01:58buy0.02eurusd1.113080.000000.000002015.07.01 02:541.11339-0.160.000.000.563
27544702015.07.01 04:50buy0.02eurusd1.113530.000000.000002015.07.01 04:591.11405-0.160.000.000.935
27545732015.07.01 05:25buy0.02eurusd1.113420.000000.000002015.07.01 06:191.11375-0.160.000.000.593
27545882015.07.01 05:25buy0.02eurusd1.113370.000000.000002015.07.01 06:191.11375-0.160.000.000.684
27550692015.07.01 08:04buy0.03eurusd1.113680.000000.000002015.07.01 08:091.11388-0.230.000.000.542
27553422015.07.01 08:53buy0.03eurusd1.113690.000000.000002015.07.01 11:591.11466-0.230.000.002.6110
27553472015.07.01 08:56buy0.03eurusd1.113370.000000.000002015.07.01 11:591.11387-0.230.000.001.355
27553882015.07.01 09:07buy0.03eurusd1.112030.000000.000002015.07.01 09:261.11298-0.230.000.002.5610
27555752015.07.01 10:17buy0.03eurusd1.112650.000000.000002015.07.01 11:581.11292-0.230.000.000.733
27555832015.07.01 10:19buy0.03eurusd1.112040.000000.000002015.07.01 11:581.11298-0.230.000.002.539
27556412015.07.01 10:21buy0.03eurusd1.110980.000000.000002015.07.01 11:061.11145-0.230.000.001.275
27557752015.07.01 10:47buy0.03eurusd1.110290.000000.000002015.07.01 10:531.11101-0.230.000.001.947
27559112015.07.01 11:09buy0.03eurusd1.110690.000000.000002015.07.01 11:521.11091-0.230.000.000.592
27566782015.07.01 12:11sell0.03eurusd1.115200.000000.000002015.07.01 12:251.11397-0.230.000.003.3112
27568662015.07.01 12:32buy0.03eurusd1.113131.101800.000002015.07.03 13:321.11151-0.230.00-0.09-4.37-16
27569092015.07.01 12:42buy0.03eurusd1.112240.000000.000002015.07.01 13:061.11265-0.230.000.001.114
27569172015.07.01 12:47buy0.03eurusd1.112020.000000.000002015.07.01 13:061.11261-0.230.000.001.596
27570192015.07.01 13:16buy0.03eurusd1.111961.101710.000002015.07.03 13:321.11151-0.230.00-0.09-1.21-5
27570372015.07.01 13:21buy0.03eurusd1.111040.000000.000002015.07.01 14:031.11167-0.230.000.001.706
27570602015.07.01 13:24buy0.03eurusd1.110220.000000.000002015.07.01 13:461.11114-0.230.000.002.489
27571542015.07.01 13:56buy0.03eurusd1.110150.000000.000002015.07.01 14:001.11144-0.230.000.003.4813
27572562015.07.01 14:16buy0.03eurusd1.110851.101710.000002015.07.02 15:351.11171-0.230.00-0.072.329
27572772015.07.01 14:27buy0.03eurusd1.110310.000000.000002015.07.01 14:381.11130-0.230.000.002.6710
27573232015.07.01 14:43buy0.03eurusd1.110400.000000.000002015.07.01 18:001.11063-0.230.000.000.622
27575082015.07.01 15:15buy0.03eurusd1.109500.000000.000002015.07.01 17:581.11006-0.230.000.001.516
27575122015.07.01 15:16buy0.03eurusd1.108860.000000.000002015.07.01 15:441.10964-0.230.000.002.118
27575592015.07.01 15:27buy0.03eurusd1.108160.000000.000002015.07.01 15:331.10941-0.230.000.003.3813
27579142015.07.01 16:41buy0.03eurusd1.107590.000000.000002015.07.01 17:331.10911-0.230.000.004.1115
27581772015.07.01 17:42buy0.03eurusd1.107690.000000.000002015.07.01 17:571.10935-0.230.000.004.4917
27583182015.07.01 18:07buy0.03eurusd1.108681.101710.000002015.07.02 13:301.10811-0.230.00-0.07-1.54-6
27584312015.07.01 18:59buy0.03eurusd1.108280.000000.000002015.07.02 12:461.10810-0.230.00-0.07-0.49-2
27584632015.07.01 19:06buy0.03eurusd1.107560.000000.000002015.07.02 11:451.10767-0.230.00-0.070.301
27585292015.07.01 19:44buy0.01eurusd1.108150.000000.000002015.07.02 11:571.10770-0.080.00-0.02-0.41-5
27585392015.07.01 19:45buy0.03eurusd1.108171.101740.000002015.07.02 11:581.10791-0.230.00-0.07-0.70-3
27585352015.07.01 19:45buy0.03eurusd1.108171.101720.000002015.07.02 12:451.10810-0.230.00-0.07-0.19-1
27585482015.07.01 19:46buy0.03eurusd1.108171.101720.000002015.07.02 11:571.10776-0.230.00-0.07-1.11-4
27585442015.07.01 19:46buy0.03eurusd1.108171.101740.000002015.07.02 11:581.10794-0.230.00-0.07-0.62-2
27585522015.07.01 19:47buy0.03eurusd1.107821.101720.000002015.07.02 11:421.10793-0.230.00-0.070.301
27598642015.07.02 03:25buy0.05eurusd1.103870.000000.000002015.07.02 04:501.10534-0.390.000.006.6515
27598692015.07.02 03:27buy0.05eurusd1.103780.000000.000002015.07.02 04:501.10534-0.390.000.007.0616
27618042015.07.02 13:28sell0.03eurusd1.107960.000000.000002015.07.02 14:001.10707-0.230.000.002.419
27620742015.07.02 14:24sell0.03eurusd1.107650.000000.000002015.07.02 14:401.10712-0.230.000.001.445
27621382015.07.02 14:44sell0.03eurusd1.107470.000000.000002015.07.02 15:251.10594-0.230.000.004.1515
27628242015.07.02 15:31sell0.03eurusd1.109760.000000.000002015.07.02 15:351.11208-0.230.000.00-6.26-23
27634042015.07.02 15:41buy0.03eurusd1.109350.000000.000002015.07.03 06:031.10946-0.230.00-0.020.301
27639172015.07.02 16:22buy0.03eurusd1.108060.000000.000002015.07.03 04:211.10903-0.230.00-0.022.6210
27653382015.07.03 04:33buy0.03eurusd1.108490.000000.000002015.07.03 04:401.10877-0.230.000.000.763
27653832015.07.03 04:49sell0.03eurusd1.109090.000000.000002015.07.03 04:571.10881-0.230.000.000.763
27654792015.07.03 05:22sell0.03eurusd1.109150.000000.000002015.07.03 05:291.10885-0.230.000.000.813
27655592015.07.03 06:04sell0.03eurusd1.109450.000000.000002015.07.03 08:261.10921-0.230.000.000.652
27658632015.07.03 09:23sell0.04eurusd1.109520.000000.000002015.07.03 09:261.10923-0.310.000.001.053
27658902015.07.03 09:32sell0.04eurusd1.109630.000000.000002015.07.03 09:391.10937-0.310.000.000.943
27659212015.07.03 09:44sell0.04eurusd1.109920.000000.000002015.07.03 09:541.10961-0.310.000.001.123
27661682015.07.03 11:01sell0.04eurusd1.110890.000000.000002015.07.03 12:111.11053-0.310.000.001.304
27664662015.07.03 12:27sell0.04eurusd1.111310.000000.000002015.07.03 13:241.11108-0.310.000.000.832
27681872015.07.06 00:20buy0.03eurusd1.098700.000000.000002015.07.06 01:031.10337-0.230.000.0012.7047
27682872015.07.06 00:54buy0.03eurusdnc1.097930.000000.000002015.07.06 01:021.099580.000.000.004.5016
27689452015.07.06 04:34sell0.03eurusdnc1.104410.000000.000002015.07.06 04:551.104230.000.000.000.492
27690492015.07.06 05:50buy0.05eurusdnc1.104480.000000.000002015.07.06 08:411.104820.000.000.001.543
27690702015.07.06 06:02buy0.05eurusdnc1.104150.000000.000002015.07.06 08:411.104710.000.000.002.536
27690752015.07.06 06:11buy0.05eurusdnc1.103750.000000.000002015.07.06 07:191.104110.000.000.001.634
27692992015.07.06 07:43buy0.05eurusdnc1.103540.000000.000002015.07.06 08:371.103650.000.000.000.501
27693062015.07.06 07:44buy0.05eurusdnc1.103170.000000.000002015.07.06 08:371.103600.000.000.001.954
27693792015.07.06 08:07buy0.05eurusdnc1.102370.000000.000002015.07.06 08:181.103040.000.000.003.047
27693992015.07.06 08:09buy0.05eurusdnc1.101640.000000.000002015.07.06 08:181.102540.000.000.004.089
27695862015.07.06 08:43sell0.05eurusdnc1.106190.000000.000002015.07.06 08:481.104950.000.000.005.6112
27696492015.07.06 08:52sell0.05eurusdnc1.105460.000000.000002015.07.06 09:201.105040.000.000.001.904
27696632015.07.06 08:54sell0.05eurusdnc1.106840.000000.000002015.07.06 08:581.106450.000.000.001.764
27698572015.07.06 09:22buy0.05eurusdnc1.104780.000000.000002015.07.06 09:281.105450.000.000.003.037
27699762015.07.06 09:51buy0.05eurusdnc1.104870.000000.000002015.07.06 09:561.105640.000.000.003.488
27701242015.07.06 10:06sell0.05eurusdnc1.106300.000000.000002015.07.06 10:091.105340.000.000.004.3410
27701552015.07.06 10:11buy0.05eurusdnc1.104620.000000.000002015.07.06 10:121.105190.000.000.002.586
27702402015.07.06 10:23sell0.05eurusdnc1.106070.000000.000002015.07.06 12:041.105920.000.000.000.682
27703042015.07.06 10:45sell0.05eurusdnc1.107050.000000.000002015.07.06 11:331.106810.000.000.001.082
27703192015.07.06 10:46sell0.05eurusdnc1.107490.000000.000002015.07.06 11:181.107300.000.000.000.862
27703812015.07.06 10:59sell0.05eurusdnc1.108130.000000.000002015.07.06 11:171.107650.000.000.002.175
27705632015.07.06 11:33buy0.05eurusdnc1.106820.000000.000002015.07.06 17:411.106470.000.000.00-1.58-3
27705692015.07.06 11:34buy0.05eurusdnc1.107010.000000.000002015.07.06 17:411.106460.000.000.00-2.49-6
27707392015.07.06 11:51buy0.05eurusdnc1.106140.000000.000002015.07.06 17:381.106340.000.000.000.902
27708012015.07.06 12:19buy0.05eurusd1.105430.000000.000002015.07.06 17:381.10627-0.390.000.003.808
27713272015.07.06 12:56buy0.05eurusd1.104650.000000.000002015.07.06 17:271.10496-0.390.000.001.403
27714272015.07.06 13:16buy0.05eurusd1.103460.000000.000002015.07.06 17:001.10424-0.390.000.003.538
27714332015.07.06 13:18buy0.05eurusd1.102900.000000.000002015.07.06 16:581.10355-0.390.000.002.957
27717772015.07.06 15:06buy0.05eurusd1.101210.000000.000002015.07.06 16:581.10367-0.390.000.0011.1425
27739292015.07.07 04:04buy0.05eurusd1.104750.000000.000002015.07.07 22:341.10319-0.390.000.00-7.07-16
27739762015.07.07 04:57buy0.05eurusd1.103890.000000.000002015.07.07 22:351.10336-0.390.000.00-2.40-5
27740812015.07.07 06:05buy0.05eurusd1.103000.000000.000002015.07.07 08:581.10397-0.390.000.004.3910
27745712015.07.07 09:31buy0.05eurusdnc1.102320.000000.000002015.07.07 09:511.102580.000.000.001.183
27745772015.07.07 09:32buy0.05eurusdnc1.102290.000000.000002015.07.07 09:511.102580.000.000.001.323
27745832015.07.07 09:34buy0.05eurusdnc1.102150.000000.000002015.07.07 09:511.102580.000.000.001.954
27746962015.07.07 10:01buy0.05eurusdnc1.102900.000000.000002015.07.07 22:331.102960.000.000.000.271
27747032015.07.07 10:03buy0.05eurusdnc1.102350.000000.000002015.07.07 10:091.102780.000.000.001.954
27747502015.07.07 10:24buy0.05eurusdnc1.102410.000000.000002015.07.07 22:331.103000.000.000.002.676
27747572015.07.07 10:26buy0.05eurusdnc1.102160.000000.000002015.07.07 10:301.102450.000.000.001.323
27748232015.07.07 10:40buy0.05eurusdnc1.102170.000000.000002015.07.07 22:331.103130.000.000.004.3510
27748692015.07.07 10:46buy0.05eurusdnc1.101320.000000.000002015.07.07 22:251.101500.000.000.000.822
27749552015.07.07 10:55buy0.05eurusdnc1.100510.000000.000002015.07.07 22:241.100630.000.000.000.551
27751402015.07.07 11:10buy0.05eurusdnc1.099480.000000.000002015.07.07 22:241.099530.000.000.000.230
27752712015.07.07 11:24buy0.05eurusdnc1.098940.000000.000002015.07.07 22:121.099080.000.000.000.641
27754282015.07.07 11:43buy0.05eurusdnc1.097710.000000.000002015.07.07 12:571.098900.000.000.005.4112
27755882015.07.07 11:53buy0.05eurusdnc1.096360.000000.000002015.07.07 12:101.097600.000.000.005.6512
27762582015.07.07 13:18buy0.05eurusdnc1.097060.000000.000002015.07.07 14:001.098310.000.000.005.6913
27763602015.07.07 13:32buy0.05eurusdnc1.096190.000000.000002015.07.07 13:581.097540.000.000.006.1514
27765682015.07.07 14:12buy0.05eurusdnc1.096840.000000.000002015.07.07 19:141.097120.000.000.001.283
27766542015.07.07 14:39buy0.05eurusdnc1.096100.000000.000002015.07.07 19:111.096530.000.000.001.964
27766632015.07.07 14:40buy0.05eurusdnc1.096100.000000.000002015.07.07 19:111.096520.000.000.001.924
27766652015.07.07 14:40buy0.05eurusdnc1.096100.000000.000002015.07.07 19:111.096590.000.000.002.235
27768302015.07.07 15:10buy0.05eurusdnc1.093240.000000.000002015.07.07 16:521.094390.000.000.005.2512
27768382015.07.07 15:11buy0.05eurusdnc1.093220.000000.000002015.07.07 16:511.094250.000.000.004.7110
27768842015.07.07 15:17buy0.05eurusdnc1.092650.000000.000002015.07.07 16:271.094050.000.000.006.4014
27770292015.07.07 15:50buy0.05eurusdnc1.092220.000000.000002015.07.07 16:271.094040.000.000.008.3218
27770482015.07.07 15:53buy0.05eurusdnc1.091820.000000.000002015.07.07 16:271.094070.000.000.0010.2823
27785272015.07.07 17:24buy0.05eurusdnc1.093620.000000.000002015.07.07 18:181.095430.000.000.008.2618
27787102015.07.07 17:46buy0.05eurusdnc1.092820.000000.000002015.07.07 18:111.094260.000.000.006.5814
27797372015.07.07 19:45buy0.05eurusdnc1.094330.000000.000002015.07.07 21:251.096410.000.000.009.4921
27812612015.07.08 00:02balanceAdjustment by MAT25 000.000
27816212015.07.08 01:12buy0.25eurusdnc1.099481.096340.000002015.07.08 01:521.100060.000.000.0013.186
27820572015.07.08 03:04buy0.25eurusdnc1.099791.096700.000002015.07.08 03:091.100570.000.000.0017.728
27821662015.07.08 03:31buy0.25eurusdnc1.100061.094500.000002015.07.08 08:021.100930.000.000.0019.769
27823302015.07.08 04:13buy0.25eurusdnc1.099221.094500.000002015.07.08 08:021.100930.000.000.0038.8317
27833252015.07.08 08:47buy0.25eurusdnc1.100711.097570.000002015.07.08 08:511.100880.000.000.003.862
27833482015.07.08 08:57buy0.25eurusdnc1.100781.097450.000002015.07.08 09:011.101000.000.000.005.002
27834472015.07.08 09:03buy0.25eurusdnc1.100620.000000.000002015.07.08 09:071.100810.000.000.004.322
27835142015.07.08 09:09buy0.25eurusdnc1.100790.000000.000002015.07.08 09:101.100980.000.000.004.312
27835462015.07.08 09:11buy0.25eurusdnc1.100861.097580.000002015.07.08 09:171.100930.000.000.001.591
27836242015.07.08 09:18buy0.25eurusdnc1.100781.099730.000002015.07.08 09:281.100920.000.000.003.181
27836302015.07.08 09:19buy0.25eurusdnc1.100551.097470.000002015.07.08 09:251.100690.000.000.003.181
27838452015.07.08 09:31buy0.25eurusdnc1.102751.100670.000002015.07.08 09:381.102860.000.000.002.491
27838782015.07.08 09:34buy0.25eurusdnc1.101981.100660.000002015.07.08 09:381.102530.000.000.0012.476
27839412015.07.08 09:41buy0.25eurusdnc1.102491.101550.000002015.07.08 09:441.102700.000.000.004.762
27839872015.07.08 09:47buy0.25eurusdnc1.102561.100610.000002015.07.08 10:041.100580.000.000.00-44.98-20
27840062015.07.08 09:48buy0.25eurusdnc1.101961.100610.000002015.07.08 10:041.100580.000.000.00-31.35-14
27841752015.07.08 10:04balanceAdjustment by MAT31.350
27841892015.07.08 10:04balanceAdjustment by MAT-31.350
27842212015.07.08 10:05buy0.25eurusdnc1.100770.000000.000002015.07.08 10:071.100940.000.000.003.862
27842192015.07.08 10:05buy0.25eurusdnc1.100770.000000.000002015.07.08 10:131.101680.000.000.0020.659
27842332015.07.08 10:06buy0.25eurusdnc1.100980.000000.000002015.07.08 10:131.101680.000.000.0015.887
27843102015.07.08 10:14buy0.25eurusdnc1.101340.000000.000002015.07.08 10:151.101900.000.000.0012.716
27843692015.07.08 10:19buy0.25eurusdnc1.101661.099260.000002015.07.08 10:381.101890.000.000.005.222
27843762015.07.08 10:21buy0.25eurusdnc1.101011.099140.000002015.07.08 10:261.101410.000.000.009.084
27844162015.07.08 10:28buy0.25eurusdnc1.100971.099180.000002015.07.08 10:331.101090.000.000.002.721
27845832015.07.08 10:54sell0.30eurusdnc1.103411.107050.000002015.07.08 11:141.103390.000.000.000.540
27849132015.07.08 11:15buy0.30eurusdnc1.103370.000000.000002015.07.08 11:161.103490.000.000.003.261
27849422015.07.08 11:16buy0.30eurusdnc1.103160.000000.000002015.07.08 11:161.103350.000.000.005.172
27849722015.07.08 11:21buy0.30eurusdnc1.102970.000000.000002015.07.08 11:231.103210.000.000.006.532
27850232015.07.08 11:30buy0.30eurusdnc1.102961.100790.000002015.07.08 11:421.103200.000.000.006.532
27851112015.07.08 11:56sell0.30eurusdnc1.104331.107310.000002015.07.08 12:211.104210.000.000.003.261
27852632015.07.08 12:11sell0.30eurusdnc1.105191.107300.000002015.07.08 12:141.104700.000.000.0013.315
27854712015.07.08 12:24buy0.30eurusdnc1.103810.000000.000002015.07.08 12:251.104010.000.000.005.432
27855262015.07.08 12:31buy0.30eurusdnc1.103931.102340.000002015.07.08 12:321.104180.000.000.006.792
27855572015.07.08 12:34buy0.05eurusdnc1.103711.101480.000002015.07.08 12:381.103900.000.000.000.862
27855622015.07.08 12:35buy0.30eurusdnc1.103491.101870.000002015.07.08 12:361.103620.000.000.003.531
27856262015.07.08 12:43sell0.30eurusdnc1.104331.106890.000002015.07.08 13:001.104210.000.000.003.261
27856742015.07.08 12:54sell0.30eurusdnc1.105221.106890.000002015.07.08 12:561.104960.000.000.007.063
27859862015.07.08 13:33buy0.30eurusdnc1.103611.099320.000002015.07.08 15:421.103780.000.000.004.622
27860572015.07.08 13:41buy0.30eurusdnc1.102781.099310.000002015.07.08 14:571.102870.000.000.002.451
27861142015.07.08 13:52buy0.30eurusdnc1.101561.099300.000002015.07.08 14:251.101680.000.000.003.271
27862142015.07.08 14:02buy0.30eurusdnc1.100911.099370.000002015.07.08 14:051.101190.000.000.007.633
27863982015.07.08 14:33buy0.30eurusdnc1.100991.099540.000002015.07.08 14:351.101290.000.000.008.173
27864812015.07.08 14:44sell0.30eurusdnc1.101610.000000.000002015.07.08 14:471.101530.000.000.002.181
27865182015.07.08 14:50sell0.30eurusdnc1.101681.106440.000002015.07.08 16:231.106500.000.000.00-130.68-48
27865222015.07.08 14:51sell0.30eurusdnc1.102291.106490.000002015.07.08 16:231.106740.000.000.00-120.62-45
27869142015.07.08 16:09sell0.30eurusdnc1.104380.000000.000002015.07.08 16:131.103970.000.000.0011.144
27869732015.07.08 16:18sell0.30eurusdnc1.104551.106810.000002015.07.08 16:241.106830.000.000.00-61.80-23
27869942015.07.08 16:19sell0.30eurusdnc1.104991.107090.000002015.07.08 16:241.107090.000.000.00-56.91-21
27871822015.07.08 16:26sell0.30eurusdnc1.106790.000000.000002015.07.08 16:301.105590.000.000.0032.5612
27871792015.07.08 16:26sell0.30eurusdnc1.106460.000000.000002015.07.08 16:311.105920.000.000.0014.655
27873132015.07.08 16:33sell0.30eurusdnc1.106610.000000.000002015.07.08 16:341.106070.000.000.0014.655
27873732015.07.08 16:37sell0.30eurusdnc1.105500.000000.000002015.07.08 16:371.105320.000.000.004.892
27874152015.07.08 16:39sell0.30eurusdnc1.105660.000000.000002015.07.08 16:401.105290.000.000.0010.044
27874572015.07.08 16:42sell0.30eurusdnc1.105480.000000.000002015.07.08 16:451.105160.000.000.008.693
27875562015.07.08 16:48sell0.30eurusdnc1.105271.107340.000002015.07.08 16:521.104750.000.000.0014.125
27877662015.07.08 17:06buy0.30eurusdnc1.103010.000000.000002015.07.08 17:081.103570.000.000.0015.226
27878112015.07.08 17:13sell0.30eurusdnc1.104401.106330.000002015.07.08 17:261.104140.000.000.007.063
27878972015.07.08 17:27sell0.30eurusdnc1.104390.000000.000002015.07.08 17:431.104320.000.000.001.901
27880252015.07.08 17:48sell0.30eurusdnc1.104781.108900.000002015.07.09 05:321.107110.000.000.47-63.14-23
27880482015.07.08 17:56sell0.30eurusdnc1.105970.000000.000002015.07.08 19:541.105750.000.000.005.972
27882202015.07.08 18:10sell0.30eurusdnc1.107320.000000.000002015.07.08 18:431.107010.000.000.008.403
27883482015.07.08 18:22sell0.30eurusdnc1.108460.000000.000002015.07.08 18:341.107430.000.000.0027.9010
27894132015.07.08 21:15sell0.30eurusdnc1.107090.000000.000002015.07.08 21:461.106680.000.000.0011.114
27897022015.07.08 22:28sell0.30eurusdnc1.107101.108910.000002015.07.09 03:381.106920.000.000.474.882
27898992015.07.08 23:13sell0.30eurusdnc1.107570.000000.000002015.07.08 23:181.107310.000.000.007.043
27899542015.07.08 23:34sell0.30eurusdnc1.107701.108910.000002015.07.09 01:361.107400.000.000.478.133
27910382015.07.09 04:08buy0.30eurusdnc1.106690.000000.000002015.07.09 04:141.106720.000.000.000.810
27910702015.07.09 04:15buy0.30eurusdnc1.106540.000000.000002015.07.09 04:171.106630.000.000.002.441
27910992015.07.09 04:21buy0.30eurusdnc1.106490.000000.000002015.07.09 04:251.106690.000.000.005.422
27912112015.07.09 04:31sell0.30eurusdnc1.106990.000000.000002015.07.09 04:321.106920.000.000.001.901
27912292015.07.09 04:32sell0.30eurusdnc1.107050.000000.000002015.07.09 04:401.107020.000.000.000.810
27912392015.07.09 04:34sell0.30eurusdnc1.107650.000000.000002015.07.09 04:381.107410.000.000.006.502
27913072015.07.09 04:43sell0.30eurusdnc1.107120.000000.000002015.07.09 04:491.106910.000.000.005.692
27913482015.07.09 04:54sell0.30eurusdnc1.107220.000000.000002015.07.09 04:571.107070.000.000.004.062
27915282015.07.09 05:12sell0.30eurusd1.107930.000000.000002015.07.09 05:121.10755-2.340.000.0010.294
27915682015.07.09 05:14sell0.30eurusd1.107920.000000.000002015.07.09 05:161.10754-2.340.000.0010.294
27916562015.07.09 05:19sell0.30eurusdnc1.107870.000000.000002015.07.09 05:221.107660.000.000.005.692
27917062015.07.09 05:35buy0.30eurusd1.106940.000000.000002015.07.09 05:381.10720-2.340.000.007.043
27917372015.07.09 05:41buy0.30eurusd1.106770.000000.000002015.07.09 05:451.10720-2.340.000.0011.654
27918252015.07.09 06:02sell0.30eurusd1.107330.000000.000002015.07.09 10:241.10622-2.340.000.0030.1011
27918692015.07.09 06:30sell0.30eurusd1.107930.000000.000002015.07.09 06:361.10760-2.340.000.008.943
27921342015.07.09 08:16sell0.30eurusd1.108400.000000.000002015.07.09 10:141.10737-2.340.000.0027.9010
27923082015.07.09 08:31sell0.30eurusd1.110600.000000.000002015.07.09 08:341.10967-2.340.000.0025.149
27927112015.07.09 09:37buy0.30eurusd1.109700.000000.000002015.07.09 09:541.11031-2.340.000.0016.486
27927132015.07.09 09:37buy0.30eurusd1.109740.000000.000002015.07.09 09:561.11039-2.340.000.0017.567
27927182015.07.09 09:38buy0.30eurusd1.109580.000000.000002015.07.09 09:541.11019-2.340.000.0016.486
27927652015.07.09 09:45buy0.30eurusd1.109260.000000.000002015.07.09 09:511.10980-2.340.000.0014.605
27928682015.07.09 09:56buy0.30eurusd1.109851.096260.000002015.07.10 05:031.10805-2.340.00-0.24-48.73-18
27928772015.07.09 09:57buy0.30eurusd1.109521.096260.000002015.07.10 05:051.10807-2.340.00-0.24-39.26-15
27929722015.07.09 10:12buy0.30eurusd1.108441.096260.000002015.07.10 04:481.10887-2.340.00-0.2411.634
27932072015.07.09 10:38buy0.30eurusd1.105161.099560.000002015.07.09 14:211.10569-2.340.000.0014.385
27934682015.07.09 10:57buy0.30eurusd1.103791.099570.000002015.07.09 12:441.10402-2.340.000.006.252
27938902015.07.09 12:29buy0.30eurusd1.102861.099560.000002015.07.09 12:441.10382-2.340.000.0026.0910
27940032015.07.09 12:50buy0.30eurusd1.103060.000000.000002015.07.09 13:091.10367-2.340.000.0016.586
27943732015.07.09 14:11sell0.30eurusd1.105040.000000.000002015.07.09 15:361.10447-2.340.000.0015.486
27943762015.07.09 14:11sell0.30eurusd1.104940.000000.000002015.07.09 15:441.10326-2.340.000.0045.6817
27950602015.07.09 15:45buy0.30eurusd1.102880.000000.000002015.07.09 16:041.10395-2.340.000.0029.0811
27952152015.07.09 16:34sell0.30eurusd1.105120.000000.000002015.07.09 17:381.10391-2.340.000.0032.8812
27953562015.07.09 16:52sell0.30eurusd1.106250.000000.000002015.07.09 16:531.10614-2.340.000.002.981
27953592015.07.09 16:52sell0.30eurusd1.106330.000000.000002015.07.09 17:121.10492-2.340.000.0038.2814
27957862015.07.09 18:00sell0.30eurusd1.104810.000000.000002015.07.09 18:031.10394-2.340.000.0023.649
27958972015.07.09 18:32buy0.30eurusd1.103090.000000.000002015.07.09 18:371.10384-2.340.000.0020.388
27959702015.07.09 18:52buy0.30eurusd1.102761.096260.000002015.07.09 23:221.10311-2.340.000.009.524
27961622015.07.09 19:36buy0.30eurusd1.101391.096220.000002015.07.09 22:161.10241-2.340.000.0027.7610
27961822015.07.09 19:47buy0.30eurusd1.100801.096210.000002015.07.09 22:161.10251-2.340.000.0046.5317
27963392015.07.09 20:24buy0.30eurusd1.099711.096180.000002015.07.09 22:161.10254-2.340.000.0077.0028
27969852015.07.09 23:23sell0.30eurusd1.103151.114830.000002015.07.10 10:101.10886-2.340.000.16-154.48-57
27970372015.07.09 23:41sell0.30eurusd1.104210.000000.000002015.07.09 23:501.10324-2.340.000.0026.3810
27975112015.07.10 00:57sell0.30eurusd1.104351.114830.000002015.07.10 10:101.10886-2.340.000.00-122.02-45
27985062015.07.10 05:35sell0.30eurusd1.108451.114830.000002015.07.10 10:001.10808-2.340.000.0010.024
27985092015.07.10 05:40sell0.30eurusd1.108941.110410.000002015.07.10 06:211.10883-2.340.000.002.981
27985252015.07.10 05:41sell0.30eurusd1.109131.110410.000002015.07.10 06:151.10901-2.340.000.003.251
27985392015.07.10 05:49sell0.30eurusd1.109680.000000.000002015.07.10 05:561.10907-2.340.000.0016.506
27985872015.07.10 06:00sell0.30eurusd1.109771.110420.000002015.07.10 06:141.10913-2.340.000.0017.316
27986862015.07.10 06:42sell0.30eurusd1.109461.114830.000002015.07.10 09:591.10938-2.340.000.002.161
27986992015.07.10 07:00sell0.30eurusd1.109831.115000.000002015.07.10 09:571.10938-2.340.000.0012.175
27988502015.07.10 08:20sell0.30eurusd1.110460.000000.000002015.07.10 09:571.10966-2.340.000.0021.638
27988992015.07.10 08:48sell0.30eurusd1.110770.000000.000002015.07.10 09:541.11047-2.340.000.008.103
27989152015.07.10 08:51sell0.30eurusd1.111490.000000.000002015.07.10 09:541.11059-2.340.000.0024.319
27989502015.07.10 08:56sell0.30eurusd1.113000.000000.000002015.07.10 09:231.11131-2.340.000.0045.6217
27992862015.07.10 10:00buy0.30eurusd1.109190.000000.000002015.07.10 10:111.10960-2.340.000.0011.094
27994552015.07.10 10:19sell0.30eurusd1.111511.113680.000002015.07.10 10:391.11097-2.340.000.0014.585
27995102015.07.10 10:27sell0.30eurusd1.112170.000000.000002015.07.10 10:281.11195-2.340.000.005.942
27995902015.07.10 10:43sell0.30eurusd1.111880.000000.000002015.07.10 10:491.11130-2.340.000.0015.666
27996682015.07.10 10:56sell0.30eurusd1.111411.113350.000002015.07.10 11:031.11095-2.340.000.0012.425
27997482015.07.10 11:12sell0.30eurusd1.111261.113720.000002015.07.10 11:261.11101-2.340.000.006.752
27997972015.07.10 11:40sell0.30eurusd1.111801.114110.000002015.07.10 11:531.11161-2.340.000.005.132
27998032015.07.10 11:41sell0.30eurusd1.112011.114000.000002015.07.10 11:521.11162-2.340.000.0010.534
27999692015.07.10 12:08sell0.30eurusd1.112081.114530.000002015.07.10 12:151.11455-2.340.000.00-66.48-25
28000072015.07.10 12:13sell0.30eurusd1.112561.114540.000002015.07.10 12:151.11455-2.340.000.00-53.56-20
28000442015.07.10 12:15balanceAdjustment by MAT55.900
28000642015.07.10 12:15balanceAdjustment by MAT-55.900
28001222015.07.10 12:16sell0.30eurusd1.114701.123290.000002015.07.10 18:311.11399-2.340.000.0019.127
28001142015.07.10 12:16sell0.30eurusd1.114461.123320.000002015.07.10 18:561.11534-2.340.000.00-23.67-9
28001512015.07.10 12:18sell0.30eurusd1.115221.123300.000002015.07.10 18:261.11490-2.340.000.008.613
28002092015.07.10 12:21sell0.30eurusd1.116041.123140.000002015.07.10 18:201.11594-2.340.000.002.691
28002902015.07.10 12:34sell0.30eurusd1.116760.000000.000002015.07.10 13:171.11589-2.340.000.0023.399
28003202015.07.10 12:36sell0.30eurusd1.117640.000000.000002015.07.10 12:441.11620-2.340.000.0038.7014
28005332015.07.10 13:21sell0.30eurusd1.117081.123140.000002015.07.10 16:401.11658-2.340.000.0013.435
28005392015.07.10 13:22sell0.30eurusd1.117461.123140.000002015.07.10 16:341.11722-2.340.000.006.442
28005952015.07.10 13:34sell0.30eurusd1.117851.123090.000002015.07.10 16:221.11771-2.340.000.003.761
28006392015.07.10 13:41sell0.30eurusd1.118041.123100.000002015.07.10 16:211.11750-2.340.000.0014.505
28006682015.07.10 13:44sell0.30eurusd1.118691.123120.000002015.07.10 15:391.11848-2.340.000.005.632
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28015332015.07.10 16:05sell0.30eurusd1.120150.000000.000002015.07.10 16:151.11882-2.340.000.0035.6613
28020232015.07.10 16:57sell0.30eurusd1.118130.000000.000002015.07.10 17:171.11739-2.340.000.0019.877
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28046412015.07.13 01:16buy0.30eurusd1.112900.000000.000002015.07.13 03:391.11364-2.340.000.0019.937
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28054432015.07.13 05:47buy0.30eurusd1.112260.000000.000002015.07.13 05:571.11301-2.340.000.0020.228
28056292015.07.13 06:31buy0.30eurusd1.113030.000000.000002015.07.13 06:381.11363-2.340.000.0016.166
28056592015.07.13 06:39buy0.30eurusd1.113280.000000.000002015.07.13 07:441.11353-2.340.000.006.742
28057792015.07.13 07:47buy0.30eurusd1.113400.000000.000002015.07.13 08:031.11360-2.340.000.005.392
28058402015.07.13 08:09sell0.30eurusd1.113880.000000.000002015.07.13 08:121.11358-2.340.000.008.083
28058692015.07.13 08:18buy0.30eurusd1.113620.000000.000002015.07.13 08:231.11390-2.340.000.007.543
28058962015.07.13 08:24buy0.30eurusd1.113520.000000.000002015.07.13 08:521.11460-2.340.000.0029.0711
28059472015.07.13 08:55sell0.30eurusd1.114590.000000.000002015.07.13 08:591.11427-2.340.000.008.623
28059992015.07.13 09:00sell0.30eurusd1.114680.000000.000002015.07.13 09:011.11440-2.340.000.007.543
28060282015.07.13 09:04buy0.30eurusd1.113920.000000.000002015.07.13 09:091.11380-2.340.000.00-3.23-1
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28060932015.07.13 09:29buy0.30eurusd1.113740.000000.000002015.07.13 09:411.11421-2.340.000.0012.655
28061302015.07.13 09:32buy0.30eurusd1.112950.000000.000002015.07.13 09:411.11402-2.340.000.0028.8111
28067342015.07.13 10:26buy0.30eurusd1.115250.000000.000002015.07.13 10:281.11575-2.340.000.0013.445
28067982015.07.13 10:35buy0.30eurusd1.114890.000000.000002015.07.21 19:541.09514-2.340.00-1.97-541.03-198
28068422015.07.13 10:39buy0.30eurusd1.112790.000000.000002015.07.24 21:461.09812-2.340.00-3.21-400.78-147
28068892015.07.13 10:42buy0.30eurusd1.111820.000000.000002015.07.24 21:541.09812-2.340.00-3.21-374.28-137
28069712015.07.13 10:47buy0.30eurusd1.110940.000000.000002015.07.24 21:571.09811-2.340.00-3.21-350.51-128
28070602015.07.13 10:56buy0.30eurusd1.109000.000000.000002015.07.24 17:101.09632-2.340.00-3.21-346.98-127
28073042015.07.13 11:03buy0.30eurusd1.106980.000000.000002015.07.13 12:341.10746-2.340.000.0013.005
28080322015.07.13 12:40buy0.30eurusd1.107090.000000.000002015.07.13 12:441.10735-2.340.000.007.043
28080692015.07.13 12:46buy0.30eurusd1.107280.000000.000002015.07.13 12:551.10792-2.340.000.0017.336
28081692015.07.13 13:05buy0.30eurusd1.107491.106551.107662015.07.13 13:081.10769-2.340.000.005.422
28081762015.07.13 13:05buy0.30eurusd1.107241.106561.107562015.07.13 13:081.10758-2.340.000.009.213
28084432015.07.13 13:43buy0.30eurusd1.107370.000000.000002015.07.13 14:091.10777-2.340.000.0010.834
28086762015.07.13 14:16buy0.30eurusd1.107121.101000.000002015.07.13 17:581.10111-2.340.000.00-163.74-60
28087162015.07.13 14:36buy0.30eurusd1.106441.101000.000002015.07.13 17:581.10112-2.340.000.00-144.94-53
28088722015.07.13 15:05buy0.30eurusd1.105881.102500.000002015.07.13 15:561.10648-2.340.000.0016.276
28089072015.07.13 15:07buy0.30eurusd1.105021.102510.000002015.07.13 15:551.10639-2.340.000.0037.1514
28094632015.07.13 16:03buy0.30eurusd1.104610.000000.000002015.07.14 15:311.10675-2.340.00-0.2458.0121
28102032015.07.13 17:48buy0.30eurusd1.102210.000000.000002015.07.14 11:351.10298-2.340.00-0.2420.948
28104282015.07.13 18:01buy0.30eurusd1.100790.000000.000002015.07.14 11:291.10256-2.340.00-0.2448.1618
28104322015.07.13 18:01buy0.30eurusd1.100730.000000.000002015.07.14 11:291.10256-2.340.00-0.2449.7918
28104412015.07.13 18:01buy0.30eurusd1.100700.000000.000002015.07.14 11:291.10255-2.340.00-0.2450.3418
28123742015.07.14 03:01buy0.30eurusd1.098580.000000.000002015.07.14 05:411.10067-2.340.000.0056.9721
28123782015.07.14 03:05buy0.30eurusd1.098440.000000.000002015.07.14 05:351.10072-2.340.000.0062.1423
28124342015.07.14 03:16buy0.30eurusd1.098310.000000.000002015.07.14 05:351.10072-2.340.000.0065.6824
28133802015.07.14 09:21buy0.30eurusd1.097410.000000.000002015.07.14 10:241.09956-2.340.000.0058.6622
28133842015.07.14 09:22buy0.30eurusd1.096950.000000.000002015.07.14 10:231.09902-2.340.000.0056.5021
28133902015.07.14 09:22buy0.30eurusd1.096950.000000.000002015.07.14 10:231.09890-2.340.000.0053.2419
28141762015.07.14 11:38sell0.30eurusd1.103180.000000.000002015.07.14 12:271.10190-2.340.000.0034.8513
28145132015.07.14 12:47sell0.30eurusd1.103240.000000.000002015.07.14 13:451.10248-2.340.000.0020.688
28155962015.07.14 15:04sell0.30eurusd1.103140.000000.000002015.07.14 18:271.10147-2.340.000.0045.4817
28155992015.07.14 15:04sell0.30eurusd1.103470.000000.000002015.07.14 18:281.10150-2.340.000.0053.6520
28162342015.07.14 16:38buy0.30eurusd1.103910.000000.000002015.07.14 16:451.10414-2.340.000.006.252
28171832015.07.14 19:28buy0.30eurusd1.101200.000000.000002015.07.15 10:361.10150-2.340.00-0.248.173
28182682015.07.15 00:56buy0.30eurusd1.100730.000000.000002015.07.15 01:101.10107-2.340.000.009.263
28187772015.07.15 03:23buy0.30eurusd1.099610.000000.000002015.07.15 04:351.09996-2.340.000.009.554
28188032015.07.15 03:30buy0.30eurusd1.099410.000000.000002015.07.15 03:391.09974-2.340.000.009.003
28188332015.07.15 03:43buy0.30eurusd1.099380.000000.000002015.07.15 04:061.09976-2.340.000.0010.374
28191412015.07.15 05:12buy0.30eurusd1.099850.000000.000002015.07.15 05:281.10031-2.340.000.0012.545
28192202015.07.15 05:44buy0.30eurusd1.099810.000000.000002015.07.15 06:161.10009-2.340.000.007.643
28192812015.07.15 06:04buy0.30eurusd1.099600.000000.000002015.07.15 06:141.10003-2.340.000.0011.734
28194862015.07.15 07:11buy0.30eurusd1.099880.000000.000002015.07.15 09:111.10062-2.340.000.0020.177
28196302015.07.15 08:15buy0.30eurusd1.099730.000000.000002015.07.15 09:111.10038-2.340.000.0017.726
28196502015.07.15 08:17buy0.30eurusd1.099510.000000.000002015.07.15 09:041.09959-2.340.000.002.181
28196602015.07.15 08:19buy0.30eurusd1.099220.000000.000002015.07.15 08:591.09961-2.340.000.0010.644
28203022015.07.15 09:58buy0.30eurusd1.099780.000000.000002015.07.15 10:061.10028-2.340.000.0013.635
28203612015.07.15 10:01buy0.30eurusd1.099320.000000.000002015.07.15 10:051.09991-2.340.000.0016.096
28205662015.07.15 10:36sell0.30eurusd1.101420.000000.000002015.07.15 10:371.10109-2.340.000.008.993
28205982015.07.15 10:38buy0.30eurusd1.100890.000000.000002015.07.15 10:421.10128-2.340.000.0010.624
28206612015.07.15 10:48sell0.30eurusd1.101760.000000.000002015.07.15 10:531.10133-2.340.000.0011.714
28207012015.07.15 10:54buy0.30eurusd1.101080.000000.000002015.07.15 10:571.10147-2.340.000.0010.624
28207782015.07.15 11:00sell0.30eurusd1.102070.000000.000002015.07.15 11:281.10176-2.340.000.008.443
28208362015.07.15 11:02sell0.30eurusd1.102850.000000.000002015.07.15 11:131.10252-2.340.000.008.983
28209482015.07.15 11:27buy0.30eurusd1.101780.000000.000002015.07.15 11:321.10219-2.340.000.0011.164
28210982015.07.15 11:33sell0.30eurusd1.102730.000000.000002015.07.15 11:401.10233-2.340.000.0010.894
28211782015.07.15 11:44sell0.30eurusd1.102770.000000.000002015.07.15 11:491.10230-2.340.000.0012.795
28212762015.07.15 11:53sell0.30eurusd1.102720.000000.000002015.07.15 12:071.10243-2.340.000.007.893
28215702015.07.15 12:10sell0.30eurusd1.102530.000000.000002015.07.15 12:281.10231-2.340.000.005.992
28216052015.07.15 12:16sell0.30eurusd1.103060.000000.000002015.07.15 12:181.10282-2.340.000.006.532
28216732015.07.15 12:33sell0.30eurusd1.102660.000000.000002015.07.15 12:561.10217-2.340.000.0013.345
28217242015.07.15 12:36sell0.30eurusd1.102970.000000.000002015.07.15 12:441.10258-2.340.000.0010.614
28219882015.07.15 13:09sell0.30eurusd1.102640.000000.000002015.07.15 13:291.10220-2.340.000.0011.984
28223082015.07.15 14:22buy0.30eurusd1.101520.000000.000002015.07.24 21:441.09810-2.340.00-2.73-93.43-34
28223762015.07.15 14:46buy0.30eurusd1.100690.000000.000002015.07.23 15:181.10119-2.340.00-2.4813.625
28224172015.07.15 14:49buy0.30eurusd1.099860.000000.000002015.07.15 14:591.10048-2.340.000.0016.906
28227082015.07.15 15:39buy0.30eurusd1.098300.000001.098472015.07.23 10:351.09847-2.340.00-2.484.642
28227662015.07.15 15:41buy0.30eurusd1.097540.000000.000002015.07.23 07:561.09417-2.340.00-2.48-92.40-34
28229352015.07.15 15:47buy0.30eurusd1.097470.000000.000002015.07.23 10:301.09767-2.340.00-2.485.472
28232282015.07.15 16:02buy0.30eurusd1.096500.000000.000002015.07.23 10:301.09748-2.340.00-2.4826.7910
28237482015.07.15 16:49buy0.30eurusd1.095180.000000.000002015.07.15 17:401.09716-2.340.000.0054.1420
28243562015.07.15 17:21buy0.30eurusd1.094300.000000.000002015.07.15 17:401.09715-2.340.000.0077.9329
28253542015.07.15 19:57buy0.30eurusd1.094880.000000.000002015.07.21 19:521.09535-2.340.00-1.4912.875
28254062015.07.15 20:00buy0.30eurusd1.094490.000000.000002015.07.21 19:201.09453-2.340.00-1.491.100
28273902015.07.16 04:08buy0.30eurusd1.093560.000000.000002015.07.21 19:121.09430-2.340.00-0.7520.297
28273982015.07.16 04:14buy0.30eurusd1.093280.000000.000002015.07.21 18:531.09257-2.340.00-0.75-19.50-7
28274792015.07.16 04:36buy0.30eurusd1.092590.000000.000002015.07.16 09:481.09410-2.340.000.0041.4015
28274992015.07.16 04:38buy0.30eurusd1.092100.000000.000002015.07.16 09:471.09370-2.340.000.0043.8916
28275292015.07.16 04:43buy0.30eurusd1.091440.000000.000002015.07.16 09:471.09375-2.340.000.0063.3623
28285712015.07.16 10:37buy0.30eurusd1.092060.000000.000002015.07.21 18:531.09265-2.340.00-0.7516.206
28285872015.07.16 10:38buy0.30eurusd1.091750.000000.000002015.07.16 15:491.08657-2.340.000.00-143.02-52
28286112015.07.16 10:39buy0.30eurusd1.090600.000000.000002015.07.16 17:071.09233-2.340.000.0047.5117
28286702015.07.16 10:49buy0.30eurusd1.090130.000000.000002015.07.16 17:011.09128-2.340.000.0031.6112
28287082015.07.16 10:57sell0.30eurusd1.089930.000000.000002015.07.16 10:571.08996-2.340.000.00-0.83-0
28287372015.07.16 10:58buy0.30eurusd1.089700.000000.000002015.07.16 16:491.09086-2.340.000.0031.9012
28292202015.07.16 13:08buy0.30eurusd1.089460.000000.000002015.07.16 16:491.09095-2.340.000.0040.9715
28293002015.07.16 13:20buy0.30eurusd1.088880.000000.000002015.07.16 16:491.09080-2.340.000.0052.8119
28296722015.07.16 14:55buy0.30eurusd1.088100.000000.000002015.07.16 15:411.08908-2.340.000.0027.0010
28298352015.07.16 15:17buy0.30eurusd1.086580.000000.000002015.07.16 15:411.08947-2.340.000.0079.5829
28301272015.07.16 15:50buy0.30eurusd1.087020.000000.000002015.07.16 16:391.08978-2.340.000.0075.9828
28301422015.07.16 15:52buy0.30eurusd1.086910.000000.000002015.07.16 16:361.08931-2.340.000.0066.1024
28301902015.07.16 15:59buy0.30eurusd1.085930.000000.000002015.07.16 16:361.08927-2.340.000.0091.9933
28315472015.07.16 17:47buy0.30eurusd1.089680.000000.000002015.07.21 18:531.09256-2.340.00-0.7579.0829
28317542015.07.16 18:14buy0.30eurusd1.089120.000000.000002015.07.17 10:261.09020-2.340.00-0.2529.7211
28330062015.07.17 00:45buy0.30eurusd1.087810.000000.000002015.07.17 06:241.09012-2.340.000.0063.5723
28330362015.07.17 00:59buy0.30eurusd1.087640.000000.000002015.07.17 06:241.09016-2.340.000.0069.3525
28349192015.07.17 09:05buy0.30eurusd1.088040.000000.000002015.07.17 10:111.08987-2.340.000.0050.3718
28362182015.07.17 13:07buy0.30eurusd1.088450.000000.000002015.07.17 14:331.08923-2.340.000.0021.488
28362922015.07.17 13:24buy0.30eurusd1.088080.000000.000002015.07.17 14:311.08911-2.340.000.0028.3710
28363132015.07.17 13:27buy0.30eurusd1.087540.000000.000002015.07.17 14:311.08898-2.340.000.0039.6714
28373442015.07.17 15:47buy0.30eurusd1.086420.000000.000002015.07.21 18:531.09257-2.340.00-0.50168.8762
28373572015.07.17 15:51buy0.30eurusd1.086160.000000.000002015.07.21 14:521.08773-2.340.00-0.5043.3016
28374032015.07.17 16:03buy0.30eurusd1.086130.000000.000002015.07.21 14:521.08755-2.340.00-0.5039.1714
28377442015.07.17 16:52buy0.30eurusd1.084990.000000.000002015.07.21 13:331.08634-2.340.00-0.5037.2814
28377752015.07.17 16:56buy0.30eurusd1.084940.000000.000002015.07.21 13:061.08627-2.340.00-0.5036.7313
28379322015.07.17 17:09buy0.30eurusd1.084740.000000.000002015.07.21 11:221.08591-2.340.00-0.5032.3212
28391092015.07.17 19:21buy0.30eurusd1.084450.000000.000002015.07.21 11:201.08568-2.340.00-0.5033.9912
29187132015.07.22 13:21buy0.30eurusd1.092660.000000.000002015.07.22 14:191.09337-2.340.000.0019.487
29188202015.07.22 13:26buy0.30eurusd1.091810.000000.000002015.07.22 14:121.09298-2.340.000.0032.1112
29191612015.07.22 14:58buy0.30eurusd1.091990.000000.000002015.07.23 00:261.09285-2.340.00-0.7423.619
29192842015.07.22 15:12buy0.30eurusd1.090970.000000.000002015.07.22 16:061.09152-2.340.000.0015.126
29193912015.07.22 15:26buy0.30eurusd1.089700.000000.000002015.07.22 16:051.09140-2.340.000.0046.7317
29194922015.07.22 15:42buy0.30eurusd1.089670.000000.000002015.07.22 16:051.09141-2.340.000.0047.8317
29197332015.07.22 16:36buy0.30eurusd1.089980.000000.000002015.07.23 00:261.09286-2.340.00-0.7479.0629
29197522015.07.22 16:39buy0.30eurusd1.089560.000000.000002015.07.23 00:261.09290-2.340.00-0.7491.6833
29199452015.07.22 17:03buy0.30eurusd1.088430.000000.000002015.07.23 00:261.09279-2.340.00-0.74119.6944
29207802015.07.22 19:03buy0.30eurusd1.087390.000000.000002015.07.23 00:261.09279-2.340.00-0.74148.2454
29333882015.07.23 03:33sell0.30eurusd1.092930.000000.000002015.07.23 09:551.09246-2.340.000.0012.915
29359612015.07.23 03:55sell0.30eurusd1.093090.000000.000002015.07.23 09:541.09250-2.340.000.0016.206
29364182015.07.23 03:58sell0.30eurusd1.093390.000000.000002015.07.23 09:511.09271-2.340.000.0018.677
29380052015.07.23 04:14sell0.30eurusd1.094600.000000.000002015.07.23 07:301.09391-2.340.000.0018.927
29415352015.07.23 05:02sell0.30eurusd1.094510.000000.000002015.07.23 07:301.09386-2.340.000.0017.837
29429172015.07.23 05:24sell0.30eurusd1.095160.000000.000002015.07.23 07:291.09388-2.340.000.0035.1013
29530482015.07.23 10:03sell0.30eurusd1.093620.000000.000002015.07.24 10:371.09439-2.340.000.16-21.11-8
29530662015.07.23 10:04sell0.30eurusd1.093580.000000.000002015.07.23 14:441.09905-2.340.000.00-149.31-55
29530892015.07.23 10:10sell0.30eurusd1.094010.000000.000002015.07.24 10:321.09468-2.340.000.16-18.36-7
29531012015.07.23 10:11sell0.30eurusd1.094550.000000.000002015.07.23 18:531.09663-2.340.000.00-56.90-21
29531912015.07.23 10:17sell0.30eurusd1.095380.000000.000002015.07.23 18:451.09669-2.340.000.00-35.84-13
29552852015.07.23 12:21buy0.30eurusd1.098110.000000.000002015.07.23 12:541.09930-2.340.000.0032.4812
29563052015.07.23 15:44buy0.30eurusd1.097740.000000.000002015.07.23 16:481.09833-2.340.000.0016.126
29567472015.07.23 15:56buy0.30eurusd1.096210.000000.000002015.07.23 16:481.09845-2.340.000.0061.1822
29580742015.07.23 17:01buy0.30eurusd1.097930.000000.000002015.07.23 17:011.09841-2.340.000.0013.115
29584942015.07.23 17:30buy0.30eurusd1.097990.000000.000002015.07.23 17:331.09831-2.340.000.008.743
29585492015.07.23 17:36buy0.30eurusd1.097700.000000.000002015.07.23 17:491.09815-2.340.000.0012.295
29588042015.07.23 18:00buy0.30eurusd1.097740.000000.000002015.07.23 18:021.09827-2.340.000.0014.485
29588312015.07.23 18:05buy0.30eurusd1.097820.000000.000002015.07.23 19:081.09802-2.340.000.005.462
29589032015.07.23 18:13buy0.30eurusd1.097080.000000.000002015.07.23 18:261.09748-2.340.000.0010.934
29589542015.07.23 18:15buy0.30eurusd1.096870.000000.000002015.07.23 18:261.09741-2.340.000.0014.765
29590682015.07.23 18:44buy0.30eurusd1.097230.000000.000002015.07.23 18:571.09745-2.340.000.006.012
29593182015.07.23 19:09sell0.30eurusd1.097900.000000.000002015.07.24 03:381.09856-2.340.000.16-18.02-7
29593472015.07.23 19:11sell0.30eurusd1.098150.000000.000002015.07.24 03:371.09854-2.340.000.16-10.65-4
29594002015.07.23 19:15sell0.30eurusd1.098810.000000.000002015.07.23 19:401.09865-2.340.000.004.372
29594432015.07.23 19:19sell0.30eurusd1.099720.000000.000002015.07.23 19:231.09957-2.340.000.004.092
29619132015.07.24 01:51buy0.30eurusd1.098610.000000.000002015.07.24 03:141.09933-2.340.000.0019.657
29623312015.07.24 03:27buy0.30eurusd1.098630.000000.000002015.07.24 09:361.09871-2.340.000.002.181
29628592015.07.24 04:47buy0.30eurusd1.098360.000000.000002015.07.24 09:361.09860-2.340.000.006.552
29628982015.07.24 04:48buy0.30eurusd1.097980.000000.000002015.07.24 09:331.09790-2.340.000.00-2.19-1
29631782015.07.24 05:41buy0.30eurusd1.097380.000000.000002015.07.24 08:251.09767-2.340.000.007.933
29632832015.07.24 06:03buy0.30eurusd1.097140.000000.000002015.07.24 06:441.09725-2.340.000.003.011
29634822015.07.24 06:25buy0.30eurusd1.096660.000000.000002015.07.24 06:431.09733-2.340.000.0018.327
29636482015.07.24 07:28buy0.30eurusd1.096670.000000.000002015.07.24 07:411.09725-2.340.000.0015.866
29638532015.07.24 09:00buy0.30eurusd1.096910.000000.000002015.07.24 09:101.09732-2.340.000.0011.214
29638802015.07.24 09:04buy0.30eurusd1.096680.000000.000002015.07.24 09:091.09729-2.340.000.0016.686
29641042015.07.24 09:37sell0.30eurusd1.098630.000000.000002015.07.24 10:001.09779-2.340.000.0022.968
29643022015.07.24 10:06buy0.30eurusd1.097660.000000.000002015.07.24 18:131.09771-2.340.000.001.370
29643622015.07.24 10:15buy0.30eurusd1.097140.000000.000002015.07.24 18:131.09727-2.340.000.003.551
29644102015.07.24 10:23buy0.30eurusd1.096530.000000.000002015.07.24 17:001.09638-2.340.000.00-4.10-2
29644722015.07.24 10:25buy0.30eurusd1.095940.000000.000002015.07.24 16:351.09614-2.340.000.005.472
29648042015.07.24 10:38buy0.30eurusd1.094170.000000.000002015.07.24 13:331.09440-2.340.000.006.302
29653072015.07.24 11:26buy0.30eurusd1.093440.000000.000002015.07.24 12:361.09514-2.340.000.0046.5717
29658412015.07.24 13:01buy0.30eurusd1.093530.000000.000002015.07.24 13:331.09440-2.340.000.0023.859
29659192015.07.24 13:40buy0.30eurusd1.094070.000000.000002015.07.24 13:471.09484-2.340.000.0021.108
29662372015.07.24 14:38buy0.30eurusd1.094241.091940.000002015.07.24 15:461.09495-2.340.000.0019.457
29663042015.07.24 14:46buy0.30eurusd1.093451.091950.000002015.07.24 15:151.09408-2.340.000.0017.276
29663112015.07.24 14:48buy0.30eurusd1.093341.091930.000002015.07.24 15:151.09404-2.340.000.0019.197
29663582015.07.24 14:54buy0.30eurusd1.093091.092010.000002015.07.24 15:151.09404-2.340.000.0026.0510
29663942015.07.24 14:56buy0.30eurusd1.092771.091960.000002015.07.24 15:151.09405-2.340.000.0035.1013
29670052015.07.24 16:36sell0.30eurusd1.096130.000000.000002015.07.24 16:531.09444-2.340.000.0046.3317
29670112015.07.24 16:36sell0.30eurusd1.096120.000000.000002015.07.24 16:581.09438-2.340.000.0047.7017
29671682015.07.24 17:00sell0.30eurusd1.096170.000000.000002015.07.24 17:211.09494-2.340.000.0033.7012
29671882015.07.24 17:01sell0.30eurusd1.096050.000000.000002015.07.24 17:211.09504-2.340.000.0027.6710
29672912015.07.24 17:23sell0.30eurusd1.095830.000000.000002015.07.24 21:521.09797-2.340.000.00-58.47-21
29672952015.07.24 17:24sell0.30eurusd1.095820.000000.000002015.07.24 21:531.09795-2.340.000.00-58.20-21
29672992015.07.24 17:24sell0.30eurusd1.095940.000000.000002015.07.24 22:001.09806-2.340.000.00-57.92-21
29673072015.07.24 17:25sell0.30eurusd1.096170.000000.000002015.07.24 22:021.09814-2.340.000.00-53.82-20
29673282015.07.24 17:33sell0.30eurusd1.096630.000000.000002015.07.24 18:381.09662-2.340.000.000.270
29679102015.07.24 18:31buy0.30eurusd1.096980.000000.000002015.07.24 18:591.09753-2.340.000.0015.035
29683632015.07.24 20:01sell0.30eurusd1.098150.000000.000002015.07.24 20:071.09766-2.340.000.0013.395
29685302015.07.24 20:54sell0.30eurusd1.098040.000000.000002015.07.24 21:121.09776-2.340.000.007.653
29700272015.07.27 03:20buy0.32eurusd1.097770.000000.000002015.07.27 03:421.09805-2.500.000.008.163
29701442015.07.27 04:06buy0.32eurusd1.098390.000000.000002015.07.27 04:091.09874-2.500.000.0010.194
29702172015.07.27 04:28sell0.32eurusd1.099170.000000.000002015.07.27 04:301.09884-2.500.000.009.613
29702502015.07.27 04:41sell0.32eurusd1.099320.000000.000002015.07.27 04:451.09908-2.500.000.006.992
29702722015.07.27 04:49sell0.32eurusd1.099320.000000.000002015.07.27 12:291.10638-2.500.000.00-204.20-71
29702852015.07.27 04:51sell0.32eurusd1.099750.000000.000002015.07.27 04:581.09949-2.500.000.007.573
29703332015.07.27 05:02sell0.32eurusd1.099840.000000.000002015.07.28 13:481.10297-2.500.000.17-90.81-31
29703652015.07.27 05:17buy0.32eurusd1.100170.000000.000002015.07.27 05:171.10048-2.500.000.009.013
29704472015.07.27 05:56sell0.32eurusd1.100460.000000.000002015.07.27 06:201.10030-2.500.000.004.652
29704582015.07.27 05:59sell0.32eurusd1.100820.000000.000002015.07.27 06:201.10026-2.500.000.0016.296
29704692015.07.27 06:01sell0.32eurusd1.100920.000000.000002015.07.27 06:201.10027-2.500.000.0018.906
29705072015.07.27 06:05buy0.32eurusd1.101380.000000.000002015.07.27 09:171.10235-2.500.000.0028.1610
29706472015.07.27 06:40sell0.32eurusd1.100750.000000.000002015.07.27 06:481.10024-2.500.000.0014.835
29706542015.07.27 06:42sell0.30eurusd1.100900.000000.000002015.07.27 06:441.10077-2.340.000.003.541
29707052015.07.27 07:23buy0.32eurusd1.099950.000000.000002015.07.27 07:271.10020-2.500.000.007.273
29707362015.07.27 07:42buy0.32eurusd1.100040.000000.000002015.07.27 07:511.10032-2.500.000.008.143
29708252015.07.27 08:43sell0.32eurusd1.100820.000000.000002015.07.27 08:511.10054-2.500.000.008.143
29708552015.07.27 09:02buy0.32eurusd1.100260.000000.000002015.07.27 09:041.10050-2.500.000.006.982
29709002015.07.27 09:14sell0.32eurusd1.101150.000000.000002015.07.28 13:581.10277-2.500.000.17-47.01-16
29710092015.07.27 09:25buy0.32eurusd1.103350.000000.000002015.07.27 09:281.10363-2.500.000.008.123
29710612015.07.27 09:27buy0.32eurusd1.103660.000000.000002015.07.27 09:301.10370-2.500.000.001.160
29711482015.07.27 09:30sell0.32eurusd1.103990.000000.000002015.07.27 09:381.10247-2.500.000.0044.1215
29712312015.07.27 09:41buy0.32eurusd1.102090.000000.000002015.07.27 10:071.10285-2.500.000.0022.058
29714632015.07.27 10:09sell0.32eurusd1.103510.000000.000002015.07.28 13:121.10325-2.500.000.177.543
29715192015.07.27 10:11buy0.32eurusd1.104470.000000.000002015.07.27 10:131.10484-2.500.000.0010.724
29715292015.07.27 10:11buy0.32eurusd1.104880.000000.000002015.07.27 10:161.10663-2.500.000.0050.6017
29717782015.07.27 10:15buy0.32eurusd1.105360.000000.000002015.07.27 10:161.10680-2.500.000.0041.6314
29719492015.07.27 10:19buy0.32eurusd1.106800.000000.000002015.07.27 10:231.10743-2.500.000.0018.206
29719372015.07.27 10:19sell0.32eurusd1.106720.000000.000002015.07.27 12:271.10628-2.500.000.0012.734
29720092015.07.27 10:20buy0.32eurusd1.107360.000000.000002015.07.27 10:241.10832-2.500.000.0027.7210
29720582015.07.27 10:24buy0.32eurusd1.108330.000000.000002015.07.27 10:241.10816-2.500.000.00-4.91-2
29724682015.07.27 10:30buy0.32eurusd1.107550.000000.000002015.07.27 10:441.10784-2.500.000.008.383
29724702015.07.27 10:30buy0.32eurusd1.107520.000000.000002015.07.27 10:441.10783-2.500.000.008.953
29726962015.07.27 10:48sell0.32eurusd1.107730.000000.000002015.07.27 11:431.10750-2.500.000.006.652
29727292015.07.27 10:52sell0.32eurusd1.108140.000000.000002015.07.27 11:381.10788-2.500.000.007.513
29727552015.07.27 10:53sell0.32eurusd1.108350.000000.000002015.07.27 11:381.10789-2.500.000.0013.295
29727612015.07.27 10:54sell0.32eurusd1.108630.000000.000002015.07.27 11:251.10842-2.500.000.006.062
29730092015.07.27 11:00sell0.32eurusd1.110590.000000.000002015.07.27 11:041.11012-2.500.000.0013.555
29730572015.07.27 11:01sell0.32eurusd1.111090.000000.000002015.07.27 11:041.11023-2.500.000.0024.799
29748922015.07.27 12:28buy0.32eurusd1.106340.000000.000002015.07.27 12:431.10724-2.500.000.0026.019
29750292015.07.27 12:39buy0.32eurusd1.106870.000000.000002015.07.27 12:441.10752-2.500.000.0018.787
29753472015.07.27 13:20buy0.32eurusd1.106810.000000.000002015.07.27 13:421.10739-2.500.000.0016.766
29753532015.07.27 13:21buy0.32eurusd1.106670.000000.000002015.07.27 13:411.10742-2.500.000.0021.678
29754572015.07.27 13:45buy0.32eurusd1.106970.000000.000002015.07.27 16:121.10797-2.500.000.0028.8810
29754602015.07.27 13:45buy0.32eurusd1.106960.000000.000002015.07.27 16:151.10849-2.500.000.0044.1715
29754922015.07.27 13:52buy0.32eurusd1.106840.000000.000002015.07.27 16:091.10779-2.500.000.0027.4410
29755092015.07.27 13:55buy0.32eurusd1.106550.000000.000002015.07.27 15:421.10701-2.500.000.0013.305
29768742015.07.27 16:01buy0.32eurusd1.106520.000000.000002015.07.27 16:081.10775-2.500.000.0035.5312
29772352015.07.27 16:20buy0.32eurusd1.108890.000000.000002015.07.27 16:271.10957-2.500.000.0019.617
29772932015.07.27 16:24buy0.32eurusd1.109320.000000.000002015.07.27 16:281.10973-2.500.000.0011.824
29775092015.07.27 16:40buy0.32eurusd1.110610.000000.000002015.07.27 17:061.11104-2.500.000.0012.384
29777092015.07.27 17:06sell0.05gbpcad2.026712.029662.025162015.07.27 17:252.02968-0.550.000.00-10.27-30
29777062015.07.27 17:06sell0.05gbpcad2.026802.029762.025262015.07.27 17:272.02976-0.550.000.00-10.24-30
29777572015.07.27 17:15buy0.32eurusd1.110430.000000.000002015.07.27 17:221.11052-2.500.000.002.591
29778732015.07.27 17:33buy0.32eurusd1.109860.000000.000002015.07.27 17:561.11023-2.500.000.0010.664
29779292015.07.27 17:39buy0.32eurusd1.109110.000000.000002015.07.27 17:481.10974-2.500.000.0018.176
29779502015.07.27 17:40buy0.32eurusd1.108760.000000.000002015.07.27 17:411.10913-2.500.000.0010.684
29781742015.07.27 18:06buy0.32eurusd1.109350.000000.000002015.07.27 18:081.10996-2.500.000.0017.596
29782212015.07.27 18:11sell0.32eurusd1.110650.000000.000002015.07.27 18:171.11001-2.500.000.0018.456
29782902015.07.27 18:21sell0.32eurusd1.110740.000000.000002015.07.27 18:301.11007-2.500.000.0019.317
29783952015.07.27 18:33sell0.32eurusd1.110780.000000.000002015.07.27 21:121.10985-2.500.000.0026.819
29784442015.07.27 18:35buy0.32eurusd1.111750.000000.000002015.07.27 18:361.11165-2.500.000.00-2.88-1
29785682015.07.27 18:38sell0.32eurusd1.111630.000000.000002015.07.27 21:121.10985-2.500.000.0051.3218
29786312015.07.27 18:41sell0.32eurusd1.111950.000000.000002015.07.27 21:111.10985-2.500.000.0060.5521
29786562015.07.27 18:42buy0.32eurusd1.112690.000000.000002015.07.31 15:311.10460-2.500.00-1.56-234.37-81
29810172015.07.28 01:33sell stop0.05usdcad1.297931.298331.296932015.07.28 16:591.30022cancelled0
29811442015.07.28 02:01buy0.32eurusd1.108570.000000.000002015.07.28 03:471.10946-2.500.000.0025.679
29814632015.07.28 02:27buy0.32eurusd1.108560.000000.000002015.07.28 03:471.10946-2.500.000.0025.969
29823372015.07.28 04:26sell0.05audusd0.726470.729430.724932015.07.28 05:330.72950-0.260.000.00-13.65-30
29823412015.07.28 04:26buy0.32eurusd1.108950.000000.000002015.07.31 15:301.10302-2.500.00-1.30-172.04-59
29823792015.07.28 04:27sell0.05audusd0.725890.728940.724442015.07.28 05:330.72923-0.260.000.00-15.05-33
29823852015.07.28 04:27sell0.05audusd0.725880.728870.724372015.07.28 05:330.72887-0.260.000.00-13.48-30
29823912015.07.28 04:27sell0.05audusd0.726120.728870.724372015.07.28 05:330.72887-0.260.000.00-12.40-28
29823962015.07.28 04:27buy0.32eurusd1.108870.000000.000002015.07.31 13:101.09826-2.500.00-1.30-309.14-106
29824252015.07.28 04:28buy0.32eurusd1.108570.000000.000002015.07.29 14:241.10440-2.500.00-0.26-120.83-42
29825432015.07.28 05:33balanceAdjustment by MAT12.660
29825522015.07.28 05:33balanceAdjustment by MAT-12.660
29827962015.07.28 06:00sell0.05euraud1.517781.520801.516302015.07.28 07:391.51626-0.390.000.005.0115
29828042015.07.28 06:00sell0.05euraud1.517781.520801.516302015.07.28 07:391.51626-0.390.000.005.0115
29828102015.07.28 06:00buy0.05gbpjpy192.216191.916192.3662015.07.28 07:43192.365-0.550.000.005.4515
29828142015.07.28 06:00buy0.05gbpjpy192.216191.916192.3662015.07.28 07:43192.365-0.550.000.005.4515
29828012015.07.28 06:00buy0.05audusd0.730200.727190.731692015.07.28 07:460.73178-0.260.000.007.1316
29827942015.07.28 06:00sell stop0.05usdjpy123.010123.050122.9102015.07.29 05:57123.369cancelled0
29829962015.07.28 06:19buy0.32eurusd1.107750.000000.000002015.07.29 04:271.10787-2.500.00-0.263.471
29831552015.07.28 07:39balanceAdjustment by MAT-4.620
29831672015.07.28 07:39balanceAdjustment by MAT4.620
29810162015.07.28 07:42buy0.05usdjpy123.566123.573123.6662015.07.28 07:44123.572-0.350.000.000.221
29832142015.07.28 07:43balanceAdjustment by MAT-4.900
29832222015.07.28 07:43balanceAdjustment by MAT4.900
29832792015.07.28 07:46sell0.05nzdusd0.665940.668570.664072015.07.28 17:010.66860-0.230.000.00-12.04-27
29834002015.07.28 08:00buy stop0.05usdcad1.304641.304241.305642015.07.29 05:571.29325cancelled0
29838992015.07.28 09:54buy0.32eurusd1.106490.000000.000002015.07.28 10:361.10724-2.500.000.0021.688
29839082015.07.28 09:58buy0.32eurusd1.105960.000000.000002015.07.28 10:361.10725-2.500.000.0037.2813
29839212015.07.28 09:59buy0.32eurusd1.105590.000000.000002015.07.28 10:211.10685-2.500.000.0036.4313
29839252015.07.28 10:00sell0.05eurjpy136.610136.910136.4602015.07.28 10:35136.904-0.390.000.00-10.74-29
29844512015.07.28 11:02buy0.32eurusd1.105860.000000.000002015.07.28 11:571.10684-2.500.000.0028.3310
29854462015.07.28 12:17buy0.05gbpusd1.559841.556811.561312015.07.28 12:431.56131-0.550.000.006.6515
29856762015.07.28 12:40buy0.05usdcad1.300261.297301.301802015.07.28 13:071.30180-0.350.000.005.3615
29856792015.07.28 12:40buy0.05usdcad1.300261.297261.301762015.07.28 13:071.30180-0.350.000.005.3515
29857122015.07.28 12:44buy0.32eurusd1.105990.000000.000002015.07.29 01:531.10623-2.500.00-0.266.942
29857562015.07.28 12:52buy0.32eurusd1.105850.000000.000002015.07.28 17:061.10596-2.500.000.003.181
29858202015.07.28 13:06buy0.32eurusd1.105170.000000.000002015.07.28 17:021.10525-2.500.000.002.321
29859362015.07.28 13:08buy0.32eurusd1.104180.000000.000002015.07.28 17:021.10536-2.500.000.0034.1612
29860912015.07.28 13:12buy0.32eurusd1.103200.000000.000002015.07.28 15:551.10345-2.500.000.007.253
29866632015.07.28 14:39buy0.32eurusd1.102530.000000.000002015.07.28 15:241.10339-2.500.000.0024.949
29872822015.07.28 16:11buy0.32eurusd1.103010.000000.000002015.07.28 16:241.10337-2.500.000.0010.444
29875692015.07.28 16:47buy0.32eurusd1.103110.000000.000002015.07.28 16:521.10348-2.500.000.0010.734
29883972015.07.28 17:43buy0.32eurusd1.104110.000000.000002015.07.28 18:251.10502-2.500.000.0026.359
29884422015.07.28 17:47buy0.32eurusd1.103640.000000.000002015.07.28 18:251.10505-2.500.000.0040.8314
29890392015.07.28 18:51sell0.05usdcad1.294531.297531.293032015.07.28 19:121.29301-0.350.000.005.3215
29890802015.07.28 18:52sell0.05usdcad1.293321.296461.291962015.07.28 19:181.29174-0.350.000.005.5316
29890822015.07.28 18:52sell0.05usdcad1.293371.296331.291832015.07.28 19:181.29174-0.350.000.005.7016
29891252015.07.28 18:59sell0.32eurusd1.105400.000000.000002015.07.28 19:041.10499-2.500.000.0011.874
29891682015.07.28 19:00sell0.32eurusd1.105400.000000.000002015.07.28 19:021.10507-2.500.000.009.563
29892142015.07.28 19:01sell0.32eurusd1.105460.000000.000002015.07.28 19:061.10479-2.500.000.0019.417
29892852015.07.28 19:10sell0.32eurusd1.105150.000000.000002015.07.28 19:471.10458-2.500.000.0016.516
29892922015.07.28 19:11sell0.32eurusd1.105240.000000.000002015.07.28 19:461.10453-2.500.000.0020.577
29893062015.07.28 19:12sell0.32eurusd1.105490.000000.000002015.07.28 19:321.10491-2.500.000.0016.806
29893562015.07.28 19:13sell0.32eurusd1.105690.000000.000002015.07.28 19:291.10519-2.500.000.0014.485
29894292015.07.28 19:18balanceAdjustment by MAT-5.350
29894372015.07.28 19:18balanceAdjustment by MAT5.350
29897242015.07.28 20:13sell0.32eurusd1.105160.000000.000002015.07.28 21:571.10462-2.500.000.0015.645
29897282015.07.28 20:14sell0.32eurusd1.105170.000000.000002015.07.28 21:361.10477-2.500.000.0011.594
29897362015.07.28 20:14sell0.32eurusd1.105550.000000.000002015.07.28 21:361.10486-2.500.000.0019.987
29897532015.07.28 20:15sell0.32eurusd1.105650.000000.000002015.07.28 21:361.10486-2.500.000.0022.888
29904812015.07.28 22:17sell0.32eurusd1.105020.000000.000002015.07.29 09:171.10421-2.500.000.1723.478
29904882015.07.28 22:18sell0.32eurusd1.105120.000000.000002015.07.29 09:171.10409-2.500.000.1729.8510
29905222015.07.28 22:20sell0.32eurusd1.105300.000000.000002015.07.29 09:051.10519-2.500.000.173.181
29905172015.07.28 22:20sell0.32eurusd1.105260.000000.000002015.07.29 09:171.10408-2.500.000.1734.2012
29905392015.07.28 22:26sell0.32eurusd1.105480.000000.000002015.07.29 09:031.10520-2.500.000.178.113
29918552015.07.29 00:29buy0.05audjpy90.847090.551091.00102015.07.29 05:1690.5490-0.260.000.00-10.90-30
29918572015.07.29 00:29buy0.05audjpy90.847090.547090.99702015.07.29 05:1690.5400-0.260.000.00-11.23-31
29919142015.07.29 00:47sell0.05eurcad1.429201.432011.427512015.07.29 03:461.43201-0.390.000.00-9.81-28
29924132015.07.29 02:29sell0.32eurusd1.106630.000000.000002015.07.29 07:551.10595-2.500.000.0019.687
29924742015.07.29 03:21sell0.32eurusd1.107210.000000.000002015.07.29 03:321.10689-2.500.000.009.253
29925592015.07.29 03:59sell0.32eurusd1.107310.000000.000002015.07.29 07:191.10689-2.500.000.0012.144
29925892015.07.29 04:14buy0.05eurjpy136.864136.563137.0132015.07.29 07:49136.558-0.390.000.00-11.20-31
29925952015.07.29 04:14buy0.05eurjpy136.864136.564137.0142015.07.29 07:49136.558-0.390.000.00-11.20-31
29926942015.07.29 05:00buy stop0.05usdjpy123.793123.753123.8932015.07.29 05:57123.374cancelled0
29927642015.07.29 05:57buy stop0.05usdcad1.303731.303331.304732015.07.29 07:571.29431cancelled0
29927652015.07.29 06:00buy stop0.05usdjpy123.793123.753123.8932015.07.29 07:57123.463cancelled0
29931532015.07.29 07:19buy0.32eurusd1.106900.000000.000002015.07.29 13:011.10689-2.500.000.00-0.29-0
29933272015.07.29 07:49balanceAdjustment by MAT11.590
29933352015.07.29 07:49balanceAdjustment by MAT-11.590
29933872015.07.29 07:57buy stop0.05usdcad1.303731.303331.304732015.07.29 14:031.29384cancelled0
29933882015.07.29 07:57buy stop0.05usdjpy123.793123.753123.8932015.07.29 14:03123.636cancelled0
29934192015.07.29 08:00buy0.32eurusd1.105590.000000.000002015.07.29 12:551.10667-2.500.000.0031.2311
29934052015.07.29 08:00sell stop0.05usdcad1.291151.291551.290152015.07.29 14:031.29373cancelled0
29938272015.07.29 09:22sell0.05usdchf0.963950.966940.962442015.07.29 11:360.96242-0.350.000.007.1815
29938602015.07.29 10:00sell stop0.05usdjpy123.332123.372123.2322015.07.29 14:03123.631cancelled0
29940862015.07.29 10:30buy0.32eurusd1.103320.000000.000002015.07.29 10:591.10429-2.500.000.0028.1110
29941012015.07.29 10:32buy0.32eurusd1.103200.000000.000002015.07.29 10:591.10427-2.500.000.0031.0111
29942332015.07.29 11:15sell0.32eurusd1.104770.000000.000002015.07.29 14:241.10431-2.500.000.0013.335
29942682015.07.29 11:24sell0.32eurusd1.104870.000000.000002015.07.29 14:231.10467-2.500.000.005.792
29949592015.07.29 12:58sell0.32eurusd1.106860.000000.000002015.07.29 13:521.10538-2.500.000.0042.8415
29949712015.07.29 13:00buy stop0.05usdcad1.296591.296191.297592015.07.29 14:031.29381cancelled0
29951512015.07.29 13:40buy0.05gbpjpy193.352193.052193.5022015.07.29 14:21193.501-0.550.000.005.4515
29951572015.07.29 13:40buy0.05gbpjpy193.352193.052193.5022015.07.29 14:21193.501-0.550.000.005.4515
29954182015.07.29 14:21balanceAdjustment by MAT-4.900
29954262015.07.29 14:21balanceAdjustment by MAT4.900
29955702015.07.29 14:38buy0.32eurusd1.103880.000000.000002015.07.29 15:391.10471-2.500.000.0024.048
29962382015.07.29 15:44sell0.32eurusd1.105370.000000.000002015.07.29 16:211.10382-2.500.000.0044.9315
29970632015.07.29 17:43buy0.32eurusd1.102960.000000.000002015.07.29 17:511.10385-2.500.000.0025.809
29975162015.07.29 18:05buy0.32eurusd1.102680.000000.000002015.07.29 18:361.10247-2.500.000.00-6.10-2
29977822015.07.29 18:10buy0.32eurusd1.101341.100600.000002015.07.29 18:361.10246-2.500.000.0032.5111
29983392015.07.29 19:14buy0.32eurusd1.101770.000000.000002015.07.29 19:231.10227-2.500.000.0014.525
30003022015.07.29 21:09sell0.32eurusd1.100610.000000.000002015.07.29 21:481.10092-2.500.000.00-9.01-3
30007572015.07.29 21:48buy0.32eurusd1.100980.000000.000002015.07.31 12:361.09651-2.500.00-1.04-130.45-45
30008272015.07.29 21:54buy0.32eurusd1.100020.000000.000002015.07.31 12:101.09586-2.500.00-1.04-121.48-42
30038472015.07.30 03:12buy0.32eurusd1.096560.000000.000002015.07.30 11:391.09731-2.500.000.0021.878
30038532015.07.30 03:12buy0.32eurusd1.096620.000000.000002015.07.30 11:391.09735-2.500.000.0021.297
30039022015.07.30 03:18buy0.32eurusd1.096210.000000.000002015.07.30 11:011.09653-2.500.000.009.343
30052832015.07.30 09:08buy0.32eurusd1.095930.000000.000002015.07.30 10:571.09641-2.500.000.0014.015
30052872015.07.30 09:08buy0.32eurusd1.095830.000000.000002015.07.30 10:571.09638-2.500.000.0016.055
30053082015.07.30 09:08buy0.32eurusd1.095620.000000.000002015.07.30 10:571.09633-2.500.000.0020.727
30056302015.07.30 09:24buy0.32eurusd1.095170.000000.000002015.07.30 10:121.09571-2.500.000.0015.775
30056722015.07.30 09:26buy0.32eurusd1.094870.000000.000002015.07.30 10:131.09612-2.500.000.0036.4913
30056632015.07.30 09:26buy0.32eurusd1.095050.000000.000002015.07.30 10:561.09606-2.500.000.0029.4910
30057562015.07.30 09:35buy0.32eurusd1.094390.000000.000002015.07.30 10:121.09561-2.500.000.0035.6312
30072172015.07.30 13:49buy0.32eurusd1.096170.000001.099222015.07.31 09:411.09625-2.500.00-0.262.341
30075232015.07.30 14:17buy0.32eurusd1.095770.000001.099172015.07.31 09:101.09570-2.500.00-0.26-2.04-1
30077562015.07.30 14:40buy0.32eurusd1.095251.092421.096722015.07.30 15:301.09240-2.500.000.00-83.49-29
30087342015.07.30 16:18buy0.32eurusd1.093290.000000.000002015.07.31 08:221.09467-2.500.00-0.2640.3414
30089622015.07.30 16:35buy0.32eurusd1.091771.088210.000002015.07.30 22:571.09324-2.500.000.0043.0315
30090072015.07.30 16:40buy0.32eurusd1.091741.088580.000002015.07.30 22:551.09305-2.500.000.0038.3513
30090222015.07.30 16:40buy0.32eurusd1.091231.088550.000002015.07.30 22:551.09305-2.500.000.0053.2818
30095822015.07.30 17:46buy0.32eurusd1.091061.088580.000002015.07.30 22:551.09305-2.500.000.0058.2620
30100982015.07.30 19:12buy0.32eurusd1.090991.088140.000002015.07.30 22:551.09305-2.500.000.0060.3121
30101012015.07.30 19:12buy0.32eurusd1.090961.088210.000002015.07.30 22:551.09305-2.500.000.0061.1921
30101132015.07.30 19:13buy0.32eurusd1.090831.088410.000002015.07.30 20:001.09107-2.500.000.007.042
30102402015.07.30 19:20buy0.32eurusd1.090581.088320.000002015.07.30 20:001.09115-2.500.000.0016.726
30104592015.07.30 19:28buy0.32eurusd1.089620.000000.000002015.07.30 20:001.09114-2.500.000.0044.5815
30136362015.07.31 04:14balanceAdjustment by MAT2 000.000
30136572015.07.31 04:31buy0.05xauusd1,085.080.000000.000002015.07.31 09:251,085.32-0.390.000.001.0924
30136592015.07.31 04:34buy0.05xauusd1,084.530.000000.000002015.07.31 09:251,085.42-0.390.000.004.0789
30139452015.07.31 08:41buy0.32eurusd1.093930.000000.000002015.07.31 09:081.09441-2.500.000.0014.035
30142092015.07.31 08:55buy0.32eurusd1.093580.000000.000002015.07.31 09:081.09393-2.500.000.0010.244
30142342015.07.31 09:00buy0.32eurusd1.093070.000000.000002015.07.31 09:051.09386-2.500.000.0023.118
30142402015.07.31 09:02buy0.05xauusd1,083.40.000000.000002015.07.31 09:191,084.74-0.390.000.006.11134
30146752015.07.31 09:41sell0.32eurusd1.096330.000000.000002015.07.31 09:521.09584-2.500.000.0014.315
30147142015.07.31 09:42sell0.32eurusd1.096550.000000.000002015.07.31 09:451.09577-2.500.000.0022.788
30148502015.07.31 09:53buy0.05xauusd1,084.280.000000.000002015.07.31 15:301,085.35-0.390.000.004.86107
30148682015.07.31 09:59buy0.05xauusd1,083.080.000000.000002015.07.31 11:011,083.42-0.390.000.001.5634
30150192015.07.31 10:14buy0.32eurusd1.094000.000000.000002015.07.31 11:331.09417-2.500.000.004.972
30151312015.07.31 10:32buy0.05xauusd1,081.980.000000.000002015.07.31 11:011,083.32-0.390.000.006.13134
30151772015.07.31 10:34buy0.32eurusd1.092560.000000.000002015.07.31 11:001.09345-2.500.000.0026.059
30153052015.07.31 10:43buy0.32eurusd1.092260.000000.000002015.07.31 11:001.09327-2.500.000.0029.5610
30156022015.07.31 11:42buy0.05xauusd1,081.930.000000.000002015.07.31 15:271,083.21-0.390.000.005.83128
30158892015.07.31 12:09sell0.32eurusd1.095640.000000.000002015.07.31 12:131.09537-2.500.000.007.893
30167132015.07.31 12:49sell0.32eurusd1.097170.000000.000002015.07.31 14:471.09649-2.500.000.0019.857
30171242015.07.31 13:29sell0.32eurusd1.098670.000000.000002015.07.31 13:381.09835-2.500.000.009.323
30173922015.07.31 13:55buy0.32eurusd1.097680.000000.000002015.07.31 15:271.09805-2.500.000.0010.784
30269942015.08.03 04:35buy0.35eurusd1.097780.000000.000002015.08.03 06:121.09787-2.730.000.002.871
30270492015.08.03 05:13sell0.02usdchf0.966300.000000.000002015.08.03 05:140.96639-0.140.000.00-0.17-1
30270722015.08.03 05:16buy0.35eurusd1.097230.000000.000002015.08.03 06:061.09776-2.730.000.0016.905
30273932015.08.03 07:26sell0.02usdchf0.965430.000000.000002015.08.03 08:280.96571-0.140.000.00-0.53-3
30274412015.08.03 07:30buy0.02audusd0.729840.000000.000002015.08.03 08:290.72936-0.100.000.00-0.88-5
30274472015.08.03 07:31buy0.35eurusd1.098010.000000.000002015.08.03 07:351.09810-2.730.000.002.871
30274832015.08.03 07:45buy0.10eurusd1.098030.000000.000002015.08.03 07:581.09818-0.780.000.001.371
30275992015.08.03 07:57buy0.10eurusd1.097830.000000.000002015.08.03 07:571.09816-0.780.000.003.013
30276572015.08.03 08:00buy0.10eurusd1.098130.000000.000002015.08.03 08:281.09756-0.780.000.00-5.19-6
30284272015.08.03 10:33buy0.35eurusd1.097820.000000.000002015.08.03 10:461.09838-2.730.000.0017.846
30284532015.08.03 10:37sell0.02usdchf0.966980.000000.000002015.08.03 12:520.96592-0.140.000.002.0011
30284732015.08.03 10:41sell0.02eurchf1.061390.000000.000002015.08.03 12:511.06007-0.160.000.002.4913
30285512015.08.03 10:55buy0.35eurusd1.097741.093370.000002015.08.03 17:331.09809-2.730.000.0011.164
30285772015.08.03 10:57sell0.02gbpjpy194.1890.000000.000002015.08.03 11:12194.024-0.220.000.002.4216
30285962015.08.03 10:58buy0.35eurusd1.096860.000000.000002015.08.03 12:121.09737-2.730.000.0016.275
30291202015.08.03 12:18buy0.02audusd0.729500.000000.000002015.08.04 07:430.73311-0.100.000.116.6036
30291162015.08.03 12:18buy0.02gbpusd1.562310.000000.000002015.08.05 14:341.56328-0.220.000.021.7810
30291252015.08.03 12:19sell0.02eurcad1.443020.000000.000002015.08.03 13:301.44167-0.160.000.001.8714
30292262015.08.03 12:51buy0.35eurusd1.097010.000000.000002015.08.03 12:581.09757-2.730.000.0017.866
30293872015.08.03 13:05buy0.35eurusd1.096981.093370.000002015.08.03 16:361.09746-2.730.000.0015.315
30294012015.08.03 13:12sell0.02usdjpy124.1780.000000.000002015.08.03 16:36124.070-0.140.000.001.5811
30294462015.08.03 13:25buy0.35eurusd1.096080.000000.000002015.08.03 16:111.09679-2.730.000.0022.667
30296752015.08.03 13:46buy0.02eurgbp0.702670.000000.000002015.08.03 15:580.70338-0.160.000.002.027
30300512015.08.03 14:43buy0.35eurusd1.094820.000000.000002015.08.03 15:511.09620-2.730.000.0044.0614
30304232015.08.03 15:34buy0.02xauusd1,090.910.000000.000002015.08.03 16:111,091.58-0.160.000.001.2267
30316462015.08.03 17:50buy0.35eurusd1.097970.000000.000002015.08.04 13:011.09806-2.730.00-0.292.871
30317792015.08.03 18:02buy0.35eurusd1.096760.000000.000002015.08.04 10:291.09706-2.730.00-0.299.573
30320982015.08.03 18:50buy0.35eurusd1.095950.000000.000002015.08.04 08:511.09621-2.730.00-0.298.303
30322472015.08.03 19:25buy0.02xauusd1,091.130.000000.000002015.08.04 10:351,091.92-0.160.00-0.021.4479
30322512015.08.03 19:26buy0.02eurgbp0.702800.000000.000002015.08.04 11:120.70330-0.160.00-0.041.425
30323032015.08.03 19:27buy0.02gbpjpy193.2260.000000.000002015.08.04 05:04193.493-0.220.000.023.9327
30323132015.08.03 19:28buy0.35eurusd1.095050.000000.000002015.08.04 03:021.09533-2.730.00-0.298.953
30339872015.08.04 01:51buy0.02gbpusd1.558850.000000.000002015.08.04 08:491.56058-0.220.000.003.1617
30341772015.08.04 03:02buy0.35eurusd1.095280.000000.000002015.08.04 08:481.09570-2.730.000.0013.424
30341882015.08.04 03:04buy0.35eurusd1.095191.094060.000002015.08.04 03:111.09404-2.730.000.00-36.79-12
30342052015.08.04 03:08buy0.35eurusd1.094991.094050.000002015.08.04 03:111.09404-2.730.000.00-30.39-10
30342102015.08.04 03:08buy0.35eurusd1.094811.094060.000002015.08.04 03:111.09401-2.730.000.00-25.59-8
30342162015.08.04 03:09buy0.35eurusd1.094691.094040.000002015.08.04 03:111.09379-2.730.000.00-28.80-9
30342322015.08.04 03:10buy0.35eurusd1.094481.093890.000002015.08.04 03:111.09379-2.730.000.00-22.08-7
30342652015.08.04 03:11balanceAdjustment by MAT61.440
30342782015.08.04 03:11balanceAdjustment by MAT-33.120
30342922015.08.04 03:11balanceAdjustment by MAT-28.320
30343402015.08.04 03:11balanceAdjustment by MAT24.810
30343532015.08.04 03:11balanceAdjustment by MAT-24.810
30344052015.08.04 03:11buy0.35eurusd1.093791.092330.000002015.08.04 05:031.09415-2.730.000.0011.524
30344262015.08.04 03:12buy0.35eurusd1.093881.092320.000002015.08.04 05:051.09431-2.730.000.0013.754
30344312015.08.04 03:13buy0.35eurusd1.093741.092320.000002015.08.04 05:021.09412-2.730.000.0012.164
30345382015.08.04 03:20buy0.35eurusd1.093710.000000.000002015.08.04 05:021.09412-2.730.000.0013.124
30345502015.08.04 03:21buy0.35eurusd1.093590.000000.000002015.08.04 05:021.09412-2.730.000.0016.955
30346102015.08.04 03:33buy0.35eurusd1.093300.000000.000002015.08.04 05:021.09411-2.730.000.0025.918
30346192015.08.04 03:33buy0.02xauusd1,083.430.000000.000002015.08.04 07:451,084.66-0.150.000.002.25123
30351972015.08.04 05:21balanceChanged by MAT-49.290
30351992015.08.04 05:21balanceChanged by MAT-21.110
30352032015.08.04 05:22balanceChanged by MAT-40.550
30352062015.08.04 05:22balanceChanged by MAT-43.850
30352082015.08.04 05:22balanceChanged by MAT-53.740
30356992015.08.04 07:43buy0.35eurusd1.093830.000000.000002015.08.04 07:591.09425-2.730.000.0013.434
30359062015.08.04 07:56buy0.35eurusd1.094080.000000.000002015.08.04 08:011.09433-2.730.000.008.003
30361892015.08.04 08:46sell0.35eurusd1.095320.000000.000002015.08.04 10:031.09527-2.730.000.001.601
30368122015.08.04 09:56sell0.35eurusd1.096250.000000.000002015.08.04 09:581.09603-2.730.000.007.032
30368412015.08.04 09:58buy0.35eurusd1.095790.000000.000002015.08.04 10:111.09593-2.730.000.004.471
30369362015.08.04 10:08sell0.35eurusd1.095741.099260.000002015.08.04 17:281.09560-2.730.000.004.471
30369802015.08.04 10:12sell0.35eurusd1.096270.000000.000002015.08.04 10:181.09619-2.730.000.002.551
30370122015.08.04 10:15sell0.35eurusd1.096600.000000.000002015.08.04 10:181.09619-2.730.000.0013.094
30372342015.08.04 10:44buy0.35eurusd1.095970.000000.000002015.08.04 10:511.09624-2.730.000.008.623
30373062015.08.04 10:56sell0.35eurusd1.096680.000000.000002015.08.04 11:291.09670-2.730.000.00-0.64-0
30373352015.08.04 10:59sell0.35eurusd1.097410.000000.000002015.08.04 11:021.09718-2.730.000.007.342
30373262015.08.04 10:59sell0.35eurusd1.097010.000000.000002015.08.04 11:291.09700-2.730.000.000.320
30375282015.08.04 11:09sell0.35eurusd1.097750.000000.000002015.08.04 11:121.09745-2.730.000.009.573
30375362015.08.04 11:10sell0.35eurusd1.097740.000000.000002015.08.04 11:121.09745-2.730.000.009.253
30376962015.08.04 11:29buy0.35eurusd1.096820.000000.000002015.08.04 11:431.09699-2.730.000.005.422
30377992015.08.04 11:30buy0.35eurusd1.096470.000000.000002015.08.04 11:361.09667-2.730.000.006.382
30380372015.08.04 12:05buy0.35eurusd1.096540.000000.000002015.08.04 12:281.09682-2.730.000.008.933
30381362015.08.04 12:31buy0.35eurusd1.096450.000000.000002015.08.04 12:461.09704-2.730.000.0018.826
30381792015.08.04 12:51sell0.35eurusd1.097411.098680.000002015.08.04 13:581.09734-2.730.000.002.231
30382132015.08.04 13:00sell0.35eurusd1.097761.098680.000002015.08.04 13:271.09776-2.730.000.000.000
30383172015.08.04 13:16sell0.35eurusd1.098131.098610.000002015.08.04 13:171.09788-2.730.000.007.973
30383452015.08.04 13:22sell0.35eurusd1.098140.000000.000002015.08.04 13:251.09796-2.730.000.005.742
30384202015.08.04 13:27buy0.35eurusd1.097740.000000.000002015.08.04 13:321.09793-2.730.000.006.062
30384692015.08.04 13:39buy0.35eurusd1.098000.000000.000002015.08.04 13:401.09797-2.730.000.00-0.96-0
30384852015.08.04 13:42buy0.35eurusd1.097760.000000.000002015.08.04 13:551.09797-2.730.000.006.692
30386082015.08.04 13:57buy0.35eurusd1.097670.000000.000002015.08.04 14:121.09786-2.730.000.006.062
30387502015.08.04 14:15sell0.35eurusd1.098451.099150.000002015.08.04 14:351.09836-2.730.000.002.871
30388272015.08.04 14:30sell0.35eurusd1.098631.099110.000002015.08.04 14:321.09844-2.730.000.006.052
30388872015.08.04 14:43sell0.35eurusd1.098450.000000.000002015.08.04 14:591.09830-2.730.000.004.781
30389362015.08.04 14:48sell0.35eurusd1.098740.000000.000002015.08.04 14:581.09840-2.730.000.0010.833
30390192015.08.04 15:05buy0.35eurusd1.097670.000000.000002015.08.04 17:121.09774-2.730.000.002.231
30390312015.08.04 15:09buy0.35eurusd1.096900.000000.000002015.08.04 15:101.09704-2.730.000.004.471
30390502015.08.04 15:11buy0.35eurusd1.096880.000000.000002015.08.04 15:141.09718-2.730.000.009.573
30395582015.08.04 17:14buy0.35eurusd1.097780.000000.000002015.08.05 03:431.08734-2.730.000.00-336.05-104
30396412015.08.04 17:22buy0.35eurusd1.096490.000000.000002015.08.05 03:431.08731-2.730.000.00-295.50-92
30397762015.08.04 17:37buy0.35eurusd1.095140.000000.000002015.08.04 17:391.09571-2.730.000.0018.216
30398202015.08.04 17:41buy0.35eurusd1.095210.000000.000002015.08.05 03:531.08716-2.730.000.00-259.16-81
30410382015.08.04 20:51buy0.35eurusd1.091620.000000.000002015.08.05 04:061.08706-2.730.000.00-146.82-46
30410292015.08.04 20:51buy0.35eurusd1.091591.083960.000002015.08.05 21:271.09085-2.730.000.00-23.74-7
30410482015.08.04 20:52buy0.35eurusd1.091281.084150.000002015.08.05 15:161.09146-2.730.000.005.772
30412512015.08.04 21:01buy0.35eurusd1.090941.084060.000002015.08.05 15:161.09161-2.730.000.0021.487
30412672015.08.04 21:01buy0.35eurusd1.090611.084040.000002015.08.05 15:161.09154-2.730.000.0029.829
30412782015.08.04 21:02buy0.35eurusd1.090441.083960.000002015.08.05 15:161.09139-2.730.000.0030.4710
30413252015.08.04 21:06buy0.35eurusd1.090300.000000.000002015.08.05 15:161.09132-2.730.000.0032.7110
30413562015.08.04 21:07buy0.35eurusd1.089850.000000.000002015.08.04 21:511.09041-2.730.000.0017.976
30413392015.08.04 21:07buy0.35eurusd1.090120.000000.000002015.08.05 15:161.09146-2.730.000.0042.9713
30413622015.08.04 21:08buy0.35eurusd1.089630.000000.000002015.08.04 21:511.09042-2.730.000.0025.368
30415432015.08.04 21:18buy0.35eurusd1.089500.000000.000002015.08.04 21:261.09049-2.730.000.0031.7710
30415872015.08.04 21:21buy0.35eurusd1.089040.000000.000002015.08.04 21:251.09034-2.730.000.0041.7313
30416812015.08.04 21:39buy0.35eurusd1.089390.000000.000002015.08.04 21:501.09048-2.730.000.0034.9811
30417212015.08.04 21:40buy0.35eurusd1.089110.000000.000002015.08.04 21:501.09037-2.730.000.0040.4413
30418632015.08.04 21:54buy0.02gbpusd1.556850.000000.000002015.08.05 10:301.55763-0.220.000.001.448
30418722015.08.04 21:58buy0.35eurusd1.089650.000000.000002015.08.05 15:151.09144-2.730.000.0057.4018
30418812015.08.04 21:59buy0.35eurusd1.089420.000000.000002015.08.05 15:151.09154-2.730.000.0067.9821
30418892015.08.04 21:59buy0.35eurusd1.089190.000000.000002015.08.05 15:151.09197-2.730.000.0089.1128
30420912015.08.04 22:10buy0.35eurusd1.088900.000000.000002015.08.05 15:151.09201-2.730.000.0099.6831
30421062015.08.04 22:10buy0.35eurusd1.088640.000000.000002015.08.05 15:151.09183-2.730.000.00102.2632
30421122015.08.04 22:11buy0.35eurusd1.088460.000000.000002015.08.05 15:151.09176-2.730.000.00105.7933
30436792015.08.05 03:05buy0.35eurusd1.088060.000000.000002015.08.05 15:081.08851-2.730.000.0014.475
30437132015.08.05 03:08buy0.35eurusd1.087990.000000.000002015.08.05 15:071.08849-2.730.000.0016.085
30437562015.08.05 03:11buy0.35eurusd1.087840.000000.000002015.08.05 14:591.08818-2.730.000.0010.943
30437902015.08.05 03:15buy0.35eurusd1.087680.000000.000002015.08.05 14:571.08811-2.730.000.0013.834
30439492015.08.05 03:49buy0.35eurusd1.087430.000000.000002015.08.05 14:521.08790-2.730.000.0015.125
30439552015.08.05 03:53buy0.35eurusd1.087260.000000.000002015.08.05 09:581.08769-2.730.000.0013.844
30440482015.08.05 04:08buy0.35eurusd1.087060.000000.000002015.08.05 09:571.08759-2.730.000.0017.065
30440562015.08.05 04:09buy0.35eurusd1.086930.000000.000002015.08.05 09:571.08730-2.730.000.0011.914
30440972015.08.05 04:19buy0.35eurusd1.086720.000000.000002015.08.05 09:551.08720-2.730.000.0015.455
30441282015.08.05 04:21buy0.35eurusd1.086290.000000.000002015.08.05 09:261.08661-2.730.000.0010.313
30441182015.08.05 04:21buy0.35eurusd1.086500.000000.000002015.08.05 09:551.08721-2.730.000.0022.867
30442632015.08.05 04:34buy0.35eurusd1.086040.000000.000002015.08.05 07:541.08673-2.730.000.0022.227
30442932015.08.05 04:35buy0.35eurusd1.085990.000000.000002015.08.05 07:521.08676-2.730.000.0024.808
30443122015.08.05 04:37buy0.35eurusd1.085760.000000.000002015.08.05 07:521.08675-2.730.000.0031.8810
30443962015.08.05 04:39buy0.35eurusd1.085690.000000.000002015.08.05 07:521.08673-2.730.000.0033.4910
30446192015.08.05 05:14buy0.35eurusd1.085340.000000.000002015.08.05 07:521.08673-2.730.000.0044.7714
30446252015.08.05 05:14buy0.35eurusd1.085200.000000.000002015.08.05 07:521.08677-2.730.000.0050.5616
30446552015.08.05 05:16buy0.35eurusd1.085080.000000.000002015.08.05 07:521.08671-2.730.000.0052.5016
30468782015.08.05 09:09buy0.35eurusd1.085900.000000.000002015.08.05 09:251.08657-2.730.000.0021.587
30469062015.08.05 09:10buy0.35eurusd1.085600.000000.000002015.08.05 09:251.08658-2.730.000.0031.5710
30469572015.08.05 09:14buy0.35eurusd1.085230.000000.000002015.08.05 09:251.08668-2.730.000.0046.7015
30473842015.08.05 09:30buy0.35eurusd1.085900.000000.000002015.08.05 09:341.08652-2.730.000.0019.976
30475042015.08.05 09:40buy0.35eurusd1.085960.000000.000002015.08.05 09:431.08646-2.730.000.0016.115
30484282015.08.05 10:12buy0.35eurusd1.086370.000000.000002015.08.05 10:211.08697-2.730.000.0019.326
30484332015.08.05 10:13buy0.35eurusd1.086230.000000.000002015.08.05 10:211.08702-2.730.000.0025.448
30485502015.08.05 10:24buy0.35eurusd1.086320.000000.000002015.08.05 10:561.08690-2.730.000.0018.686
30485422015.08.05 10:24buy0.35eurusd1.086570.000000.000002015.08.05 14:331.08734-2.730.000.0024.798
30485612015.08.05 10:25buy0.35eurusd1.086220.000000.000002015.08.05 10:561.08681-2.730.000.0019.006
30485672015.08.05 10:26buy0.35eurusd1.086100.000000.000002015.08.05 10:491.08651-2.730.000.0013.214
30485882015.08.05 10:30buy0.35eurusd1.085960.000000.000002015.08.05 10:481.08660-2.730.000.0020.616
30486262015.08.05 10:31buy0.35eurusd1.086000.000000.000002015.08.05 10:311.08625-2.730.000.008.062
30486862015.08.05 10:35buy0.35eurusd1.085850.000000.000002015.08.05 10:481.08661-2.730.000.0024.488
30487022015.08.05 10:37buy0.35eurusd1.085510.000000.000002015.08.05 10:481.08630-2.730.000.0025.458
30490672015.08.05 11:02buy0.35eurusd1.086110.000000.000002015.08.05 11:071.08680-2.730.000.0022.227
30492512015.08.05 11:32buy0.35eurusd1.086040.000000.000002015.08.05 12:331.08651-2.730.000.0015.145
30492702015.08.05 11:36buy0.35eurusd1.085900.000000.000002015.08.05 12:321.08642-2.730.000.0016.755
30493052015.08.05 11:47buy0.35eurusd1.085650.000000.000002015.08.05 12:021.08651-2.730.000.0027.709
30493252015.08.05 11:50buy0.35eurusd1.085360.000000.000002015.08.05 12:011.08609-2.730.000.0023.527
30495542015.08.05 12:52buy0.35eurusd1.085960.000000.000002015.08.05 13:591.08678-2.730.000.0026.418
30495602015.08.05 12:53buy0.35eurusd1.085760.000000.000002015.08.05 13:571.08657-2.730.000.0026.098
30495802015.08.05 12:56buy0.35eurusd1.085670.000000.000002015.08.05 13:381.08611-2.730.000.0014.184
30496242015.08.05 13:01buy0.35eurusd1.085510.000000.000002015.08.05 13:381.08599-2.730.000.0015.475
30496472015.08.05 13:03buy0.35eurusd1.084900.000000.000002015.08.05 13:231.08566-2.730.000.0024.508
30496342015.08.05 13:03buy0.35eurusd1.085250.000000.000002015.08.05 13:371.08601-2.730.000.0024.498
30539682015.08.05 17:11buy0.07eurusd1.086280.000000.000002015.08.05 17:121.08645-0.550.000.001.102
30539872015.08.05 17:11buy0.07eurusd1.086210.000000.000002015.08.05 17:121.08637-0.550.000.001.032
30539702015.08.05 17:11buy0.07eurusd1.086300.000000.000002015.08.05 17:131.08638-0.550.000.000.521
30539912015.08.05 17:12buy0.07eurusd1.086400.000000.000002015.08.05 17:491.08671-0.550.000.002.003
30540762015.08.05 17:13buy0.07eurusd1.085830.000000.000002015.08.05 17:131.08611-0.550.000.001.803
30540512015.08.05 17:13buy0.07eurusd1.086120.000000.000002015.08.05 17:441.08649-0.550.000.002.384
30540642015.08.05 17:13buy0.07eurusd1.086050.000000.000002015.08.05 17:441.08653-0.550.000.003.095
30540452015.08.05 17:13buy0.07eurusd1.086370.000000.000002015.08.05 17:451.08659-0.550.000.001.422
30540432015.08.05 17:13buy0.07eurusd1.086380.000000.000002015.08.05 17:461.08657-0.550.000.001.222
30540412015.08.05 17:13buy0.07eurusd1.086450.000000.000002015.08.05 17:491.08673-0.550.000.001.803
30541282015.08.05 17:14buy0.07eurusd1.085550.000000.000002015.08.05 17:281.08669-0.550.000.007.3411
30541082015.08.05 17:14buy0.07eurusd1.086110.000000.000002015.08.05 17:441.08659-0.550.000.003.095
30541122015.08.05 17:14buy0.07eurusd1.085850.000000.000002015.08.05 17:441.08657-0.550.000.004.647
30541222015.08.05 17:14buy0.07eurusd1.085820.000000.000002015.08.05 17:441.08659-0.550.000.004.968
30542642015.08.05 17:15buy0.07eurusd1.085320.000000.000002015.08.05 17:171.08549-0.550.000.001.102
30543142015.08.05 17:15buy0.07eurusd1.085290.000000.000002015.08.05 17:171.08550-0.550.000.001.352
30543342015.08.05 17:16buy0.07eurusd1.085050.000000.000002015.08.05 17:161.08532-0.550.000.001.743
30549212015.08.05 17:48buy0.07eurusd1.086190.000000.000002015.08.05 17:481.08651-0.550.000.002.063
30549252015.08.05 17:48buy0.07eurusd1.086180.000000.000002015.08.05 17:481.08650-0.550.000.002.063
30549982015.08.05 17:49buy0.07eurusd1.086910.000000.000002015.08.05 17:491.08713-0.550.000.001.422
30550292015.08.05 17:53buy0.07eurusd1.086760.000000.000002015.08.05 18:121.08729-0.550.000.003.415
30550332015.08.05 17:53buy0.07eurusd1.086750.000000.000002015.08.05 18:121.08737-0.550.000.003.996
30552762015.08.05 18:20buy0.07eurusd1.087210.000000.000002015.08.05 19:431.08753-0.550.000.002.063
30553132015.08.05 18:30buy0.07eurusd1.087010.000000.000002015.08.05 18:351.08732-0.550.000.002.003
30553182015.08.05 18:30buy0.07eurusd1.086960.000000.000002015.08.05 18:351.08732-0.550.000.002.324
30553212015.08.05 18:31buy0.07eurusd1.086890.000000.000002015.08.05 18:351.08733-0.550.000.002.834
30554732015.08.05 18:48buy0.07eurusd1.086950.000000.000002015.08.05 19:101.08715-0.550.000.001.292
30554692015.08.05 18:48buy0.07eurusd1.087090.000000.000002015.08.05 19:141.08737-0.550.000.001.803
30554962015.08.05 18:51buy0.07eurusd1.086560.000000.000002015.08.05 18:531.08681-0.550.000.001.613
30554872015.08.05 18:51buy0.07eurusd1.086840.000000.000002015.08.05 19:101.08715-0.550.000.002.003
30554912015.08.05 18:51buy0.07eurusd1.086750.000000.000002015.08.05 19:101.08702-0.550.000.001.743
30555022015.08.05 18:52buy0.07eurusd1.086540.000000.000002015.08.05 18:531.08678-0.550.000.001.552
30555472015.08.05 18:54buy0.07eurusd1.086570.000000.000002015.08.05 19:011.08687-0.550.000.001.933
30556242015.08.05 19:05buy0.07eurusd1.086510.000000.000002015.08.05 19:071.08676-0.550.000.001.612
30557982015.08.05 19:20buy0.07eurusd1.086970.000000.000002015.08.05 19:411.08740-0.550.000.002.774
30558032015.08.05 19:21buy0.07eurusd1.086930.000000.000002015.08.05 19:411.08724-0.550.000.002.003
30558132015.08.05 19:22buy0.07eurusd1.086910.000000.000002015.08.05 19:411.08722-0.550.000.002.003
30558502015.08.05 19:33buy0.07eurusd1.086840.000000.000002015.08.05 19:411.08722-0.550.000.002.454
30558552015.08.05 19:33buy0.07eurusd1.086790.000000.000002015.08.05 19:411.08721-0.550.000.002.704
30558732015.08.05 19:38buy0.07eurusd1.086520.000000.000002015.08.05 19:411.08689-0.550.000.002.384
30558792015.08.05 19:38buy0.07eurusd1.086500.000000.000002015.08.05 19:411.08686-0.550.000.002.324
30560502015.08.05 19:50buy0.07eurusd1.087260.000000.000002015.08.05 20:071.08754-0.550.000.001.803
30560662015.08.05 19:55buy0.07eurusd1.087240.000000.000002015.08.05 20:071.08750-0.550.000.001.673
30564722015.08.05 20:34sell0.07eurusd1.089250.000000.000002015.08.05 21:261.09080-0.550.000.00-9.95-15
30564792015.08.05 20:35sell0.07eurusd1.089360.000000.000002015.08.05 21:261.09078-0.550.000.00-9.11-14
30564962015.08.05 20:36sell0.07eurusd1.089580.000000.000002015.08.05 20:381.08933-0.550.000.001.613
30565652015.08.05 20:42sell0.07eurusd1.089740.000000.000002015.08.05 21:261.09078-0.550.000.00-6.67-10
30565782015.08.05 20:43sell0.07eurusd1.089990.000000.000002015.08.05 21:261.09074-0.550.000.00-4.81-8
30565892015.08.05 20:44sell0.07eurusd1.090100.000000.000002015.08.05 21:261.09070-0.550.000.00-3.85-6
30566732015.08.05 20:45sell0.07eurusd1.090550.000000.000002015.08.05 20:501.09043-0.550.000.000.771
30566632015.08.05 20:45sell0.07eurusd1.090230.000000.000002015.08.05 20:541.09001-0.550.000.001.412
30567582015.08.05 20:47sell0.07eurusd1.090810.000000.000002015.08.05 20:481.09059-0.550.000.001.412
30569642015.08.05 21:03sell0.07eurusd1.090700.000000.000002015.08.05 21:071.09060-0.550.000.000.641
30569682015.08.05 21:05sell0.07eurusd1.090770.000000.000002015.08.05 21:061.09066-0.550.000.000.711
30569702015.08.05 21:05sell0.07eurusd1.090840.000000.000002015.08.05 21:061.09070-0.550.000.000.901
30569762015.08.05 21:05sell0.07eurusd1.090850.000000.000002015.08.05 21:061.09074-0.550.000.000.711
30570362015.08.05 21:08sell0.07eurusd1.090800.000000.000002015.08.05 21:081.09079-0.550.000.000.060
30570562015.08.05 21:09sell0.07eurusd1.090850.000000.000002015.08.05 21:101.09074-0.550.000.000.711
30570622015.08.05 21:09sell0.07eurusd1.090950.000000.000002015.08.05 21:101.09080-0.550.000.000.962
30570982015.08.05 21:10sell0.07eurusd1.090900.000000.000002015.08.05 21:111.09063-0.550.000.001.733
30571392015.08.05 21:19sell0.35eurusd1.090910.000000.000002015.08.05 21:201.09080-2.730.000.003.531
30571632015.08.05 21:21sell0.35eurusd1.091000.000000.000002015.08.05 21:251.09090-2.730.000.003.211
30593882015.08.06 03:09sell0.35eurusd1.091090.000000.000002015.08.06 04:171.09101-2.730.000.002.571
30593962015.08.06 03:10sell0.35eurusd1.091210.000000.000002015.08.06 04:121.09118-2.730.000.000.960
30596712015.08.06 03:25sell0.35eurusd1.092210.000000.000002015.08.06 03:301.09199-2.730.000.007.052
30597182015.08.06 03:27sell0.35eurusd1.092300.000000.000002015.08.06 03:301.09203-2.730.000.008.653
30598002015.08.06 03:46buy0.35eurusd1.091711.089290.000002015.08.06 08:301.09182-2.730.000.003.531
30598082015.08.06 03:49buy0.35eurusd1.091461.089300.000002015.08.06 08:261.09160-2.730.000.004.491
30598042015.08.06 03:49buy0.35eurusd1.091581.089290.000002015.08.06 08:291.09169-2.730.000.003.531
30598212015.08.06 03:53buy0.07eurusd1.091291.089310.000002015.08.06 06:401.09134-0.550.000.000.320
30599072015.08.06 04:18buy0.10eurusd1.090840.000000.000002015.08.06 04:321.09099-0.780.000.001.371
30601372015.08.06 04:40buy0.10eurusd1.090890.000000.000002015.08.06 04:571.09103-0.780.000.001.281
30601422015.08.06 04:41buy0.10eurusd1.090730.000000.000002015.08.06 04:571.09103-0.780.000.002.753
30601482015.08.06 04:42buy0.10eurusd1.090620.000000.000002015.08.06 04:571.09104-0.780.000.003.854
30601612015.08.06 04:48buy0.10eurusd1.090480.000000.000002015.08.06 04:551.09062-0.780.000.001.281
30601992015.08.06 04:49buy0.10eurusd1.090320.000000.000002015.08.06 04:511.09061-0.780.000.002.663
30603082015.08.06 05:05buy0.09eurusd1.090650.000000.000002015.08.06 05:141.09079-0.700.000.001.161
30603122015.08.06 05:06buy0.09eurusd1.090550.000000.000002015.08.06 05:141.09079-0.700.000.001.982
30604432015.08.06 05:25buy0.09eurusd1.090640.000000.000002015.08.06 06:231.09080-0.700.000.001.322
30604552015.08.06 05:28buy0.09eurusd1.090250.000000.000002015.08.06 05:321.09047-0.700.000.001.822
30604512015.08.06 05:28buy0.09eurusd1.090370.000000.000002015.08.06 05:371.09054-0.700.000.001.402
30604472015.08.06 05:28buy0.09eurusd1.090430.000000.000002015.08.06 05:381.09060-0.700.000.001.402
30608392015.08.06 06:26sell0.35eurusd1.091000.000000.000002015.08.06 07:041.09082-2.730.000.005.782
30608452015.08.06 06:27sell0.35eurusd1.091130.000000.000002015.08.06 06:551.09102-2.730.000.003.531
30608602015.08.06 06:29sell0.35eurusd1.091200.000000.000002015.08.06 06:521.09109-2.730.000.003.531
30609122015.08.06 06:40sell0.35eurusd1.091310.000000.000002015.08.06 06:521.09109-2.730.000.007.062
30610212015.08.06 07:12buy0.09eurusd1.090550.000000.000002015.08.06 07:211.09078-0.700.000.001.902
30610722015.08.06 07:23sell0.35eurusd1.091110.000000.000002015.08.06 07:311.09094-2.730.000.005.452
30611032015.08.06 07:50sell0.35eurusd1.091040.000000.000002015.08.06 08:571.09248-2.730.000.00-46.13-14
30611082015.08.06 07:57sell0.35eurusd1.091150.000000.000002015.08.06 08:011.09120-2.730.000.00-1.60-0
30611152015.08.06 07:58sell0.35eurusd1.091440.000000.000002015.08.06 08:011.09121-2.730.000.007.382
30611642015.08.06 08:03sell0.35eurusd1.091320.000000.000002015.08.06 09:491.09112-2.730.000.006.422
30613242015.08.06 08:41sell0.35eurusd1.092010.000000.000002015.08.06 08:481.09187-2.730.000.004.491
30613292015.08.06 08:43sell0.09eurusd1.092290.000000.000002015.08.06 08:431.09224-0.700.000.000.410
30613352015.08.06 08:43sell0.35eurusd1.092240.000000.000002015.08.06 08:471.09205-2.730.000.006.092
30614062015.08.06 08:48buy0.35eurusd1.091830.000000.000002015.08.06 08:541.09210-2.730.000.008.653
30614412015.08.06 08:55sell0.35eurusd1.092700.000000.000002015.08.06 08:561.09248-2.730.000.007.052
30618202015.08.06 09:31buy0.35eurusd1.092070.000000.000002015.08.07 03:221.09278-2.730.00-0.2922.747
30622162015.08.06 10:19buy0.09eurusd1.090840.000000.000002015.08.06 14:061.09101-0.700.000.001.402
30622422015.08.06 10:21buy0.09eurusd1.090760.000000.000002015.08.06 14:021.09113-0.700.000.003.054
30624342015.08.06 10:30buy0.09eurusd1.090090.000000.000002015.08.06 10:391.09054-0.700.000.003.715
30624042015.08.06 10:30buy0.09eurusd1.090280.000000.000002015.08.06 14:021.09109-0.700.000.006.688
30626222015.08.06 10:51buy0.09eurusd1.089570.000000.000002015.08.06 11:171.08991-0.700.000.002.813
30626502015.08.06 10:52buy0.09eurusd1.089350.000000.000002015.08.06 11:141.08968-0.700.000.002.733
30626312015.08.06 10:52buy0.09eurusd1.089350.000000.000002015.08.06 11:151.08970-0.700.000.002.893
30628012015.08.06 11:00buy0.09eurusd1.089100.000000.000002015.08.06 11:121.08944-0.700.000.002.813
30628162015.08.06 11:01buy0.09eurusd1.088690.000000.000002015.08.06 11:061.08923-0.700.000.004.465
30630592015.08.06 11:19buy0.09eurusd1.089660.000000.000002015.08.06 13:161.08994-0.700.000.002.313
30630932015.08.06 11:23buy0.09eurusd1.089390.000000.000002015.08.06 11:321.08995-0.700.000.004.626
30632312015.08.06 11:39buy0.09eurusd1.089540.000000.000002015.08.06 13:031.08975-0.700.000.001.732
30632352015.08.06 11:40buy0.09eurusd1.089390.000000.000002015.08.06 12:401.08984-0.700.000.003.724
30632622015.08.06 11:52buy0.09eurusd1.089200.000000.000002015.08.06 12:341.08965-0.700.000.003.725
30634612015.08.06 12:53buy0.09eurusd1.089290.000000.000002015.08.06 13:021.08955-0.700.000.002.153
30634672015.08.06 12:54buy0.09eurusd1.089190.000000.000002015.08.06 13:021.08953-0.700.000.002.813
30634712015.08.06 12:55buy0.09eurusd1.089070.000000.000002015.08.06 13:021.08955-0.700.000.003.965
30635772015.08.06 13:07buy0.09eurusd1.089300.000000.000002015.08.06 13:161.08994-0.700.000.005.286
30636612015.08.06 13:21buy0.09eurusd1.089620.000000.000002015.08.06 13:221.08984-0.700.000.001.822
30637512015.08.06 13:37buy0.09eurusd1.089630.000000.000002015.08.06 13:461.09022-0.700.000.004.876
30637952015.08.06 13:41buy0.09eurusd1.089560.000000.000002015.08.06 13:461.09024-0.700.000.005.617
30644802015.08.06 14:15buy0.09eurusd1.090180.000000.000002015.08.06 16:331.09042-0.700.000.001.982
30644912015.08.06 14:17buy0.09eurusd1.089880.000000.000002015.08.06 16:331.09044-0.700.000.004.626
30645032015.08.06 14:18buy0.35gbpusd1.550880.000000.000002015.08.06 15:111.55095-3.880.000.002.251
30645342015.08.06 14:21buy0.09eurusd1.089700.000000.000002015.08.06 16:331.09047-0.700.000.006.368
30645602015.08.06 14:23buy0.09eurusd1.089570.000000.000002015.08.06 14:321.09009-0.700.000.004.295
30647332015.08.06 14:31buy0.09gbpusd1.548750.000000.000002015.08.06 14:461.54957-1.000.000.006.778
30647812015.08.06 14:36buy0.09eurusd1.089490.000000.000002015.08.06 15:051.09005-0.700.000.004.626
30647952015.08.06 14:38buy0.09eurusd1.089170.000000.000002015.08.06 14:471.08964-0.700.000.003.885
30648472015.08.06 14:47buy0.09gbpusd1.547940.000000.000002015.08.06 14:541.54869-1.000.000.006.207
30649092015.08.06 14:48buy0.09gbpusd1.547000.000000.000002015.08.06 14:491.54787-1.000.000.007.199
30648782015.08.06 14:48buy0.09gbpusd1.547680.000000.000002015.08.06 14:541.54878-1.000.000.009.0911
30653022015.08.06 15:12buy0.09eurusd1.088960.000000.000002015.08.06 16:201.08946-0.700.000.004.135
30653362015.08.06 15:13buy0.09eurusd1.088750.000000.000002015.08.06 16:201.08915-0.700.000.003.314
30653572015.08.06 15:14buy0.09eurusd1.088460.000000.000002015.08.06 15:521.08916-0.700.000.005.787
30659092015.08.06 16:00sell0.09usdjpy124.9170.000000.000002015.08.06 16:33124.808-0.640.000.007.2111
30659612015.08.06 16:13buy0.09eurusd1.087980.000000.000002015.08.06 16:171.08863-0.700.000.005.377
30661972015.08.06 16:35sell0.09eurusd1.090830.000000.000002015.08.07 15:331.08791-0.700.000.0524.1629
30663112015.08.06 16:52sell0.09eurusd1.091360.000000.000002015.08.06 17:061.09098-0.700.000.003.134
30663242015.08.06 16:55sell0.09eurusd1.091320.000000.000002015.08.06 17:061.09098-0.700.000.002.803
30663362015.08.06 16:57sell0.09eurusd1.091520.000000.000002015.08.06 17:031.09117-0.700.000.002.894
30663452015.08.06 16:58sell0.09eurusd1.091890.000000.000002015.08.06 17:001.09135-0.700.000.004.455
30666312015.08.06 17:09sell0.09eurusd1.091140.000000.000002015.08.07 09:031.09093-0.700.000.051.732
30667272015.08.06 17:24sell0.09eurusd1.091450.000000.000002015.08.06 17:541.09118-0.700.000.002.233
30667362015.08.06 17:25sell0.09eurusd1.091740.000000.000002015.08.06 17:281.09128-0.700.000.003.795
30667502015.08.06 17:25sell0.09eurusd1.092060.000000.000002015.08.06 17:281.09130-0.700.000.006.278
30668162015.08.06 17:31sell0.09eurusd1.091520.000000.000002015.08.06 17:491.09123-0.700.000.002.393
30669392015.08.06 17:58sell0.09eurusd1.091360.000000.000002015.08.07 09:021.09117-0.700.000.051.572
30687922015.08.07 01:08sell0.09eurusd1.092750.000000.000002015.08.07 04:411.09237-0.700.000.003.134
30695012015.08.07 04:41buy0.09eurusd1.092280.000000.000002015.08.07 05:021.09271-0.700.000.003.544
30698182015.08.07 05:08buy0.09eurusd1.092380.000000.000002015.08.07 10:311.09464-0.700.000.0018.5823
30699332015.08.07 05:19buy0.09eurusd1.092070.000000.000002015.08.07 08:171.09220-0.700.000.001.071
30700042015.08.07 06:03buy0.36eurusd1.092180.000000.000002015.08.07 10:041.09242-2.810.000.007.912
30700332015.08.07 06:10buy0.36eurusd1.091600.000000.000002015.08.07 07:301.09195-2.810.000.0011.544
30706352015.08.07 09:00buy0.09eurusd1.091380.000000.000002015.08.07 09:591.09164-0.700.000.002.143
30706912015.08.07 09:04buy0.36eurusd1.091100.000000.000002015.08.07 09:051.09141-2.810.000.0010.233
30714122015.08.07 10:47sell0.36eurusd1.094250.000000.000002015.08.07 10:491.09409-2.810.000.005.262
30714212015.08.07 10:48sell0.36eurusd1.094480.000000.000002015.08.07 10:491.09417-2.810.000.0010.203
30714812015.08.07 10:51buy0.09eurusd1.093970.000000.000002015.08.07 10:531.09431-0.700.000.002.803
30715212015.08.07 10:56buy0.09eurusd1.094030.000000.000002015.08.07 15:151.09422-0.700.000.001.562
30715442015.08.07 11:01buy0.36eurusd1.093840.000000.000002015.08.07 15:141.09396-2.810.000.003.951
30715582015.08.07 11:05buy0.36eurusd1.093560.000000.000002015.08.07 14:491.09372-2.810.000.005.272
30715662015.08.07 11:06buy limit0.36eurusd1.092870.000000.000002015.08.07 11:091.09309cancelled0
30715632015.08.07 11:08sell0.36eurusd1.093140.000000.000002015.08.07 11:091.09298-2.810.000.005.272
30716072015.08.07 11:10sell0.36eurusd1.093230.000000.000002015.08.07 11:111.09300-2.810.000.007.582
30716552015.08.07 11:20buy0.36eurusd1.092800.000000.000002015.08.07 11:231.09302-2.810.000.007.252
30716802015.08.07 11:27sell0.36eurusd1.093120.000000.000002015.08.07 11:301.09300-2.810.000.003.951
30717082015.08.07 11:31sell0.36eurusd1.093150.000000.000002015.08.07 11:441.09297-2.810.000.005.932
30717452015.08.07 11:47buy0.36eurusd1.092790.000000.000002015.08.07 14:171.09333-2.810.000.0017.785
30716302015.08.07 11:51sell0.36eurusd1.092480.000000.000002015.08.07 12:391.09206-2.810.000.0013.854
30716592015.08.07 12:35sell0.36eurusd1.092230.000000.000002015.08.07 12:391.09205-2.810.000.005.932
30720172015.08.07 12:57buy0.36eurusd1.092020.000000.000002015.08.07 13:001.09219-2.810.000.005.602
30720262015.08.07 12:58sell stop0.36eurusd1.091340.000000.000002015.08.07 14:281.09321cancelled0
30721162015.08.07 13:10buy0.36eurusd1.091990.000000.000002015.08.07 13:131.09213-2.810.000.004.611
30722002015.08.07 13:14buy0.36eurusd1.091910.000000.000002015.08.07 13:241.09206-2.810.000.004.942
30722392015.08.07 13:16buy0.36eurusd1.091660.000000.000002015.08.07 13:241.09212-2.810.000.0015.165
30722822015.08.07 13:17sell stop0.36eurusd1.091100.000000.000002015.08.07 14:281.09322cancelled0
30723162015.08.07 13:17sell stop0.36eurusd1.090900.000000.000002015.08.07 14:281.09322cancelled0
30723842015.08.07 13:30sell0.36eurusd1.092240.000000.000002015.08.07 15:341.08822-2.810.000.00132.9940
30723902015.08.07 13:32sell0.36eurusd1.092650.000000.000002015.08.07 15:331.08910-2.810.000.00117.3435
30726172015.08.07 14:39sell0.36eurusd1.093430.000000.000002015.08.07 14:411.09334-2.810.000.002.961
30726062015.08.07 14:39sell0.36eurusd1.093260.000000.000002015.08.07 14:421.09318-2.810.000.002.631
30726512015.08.07 14:43sell0.36eurusd1.093350.000000.000002015.08.07 14:571.09330-2.810.000.001.651
30726552015.08.07 14:43sell0.36eurusd1.093530.000000.000002015.08.07 14:571.09346-2.810.000.002.301
30726592015.08.07 14:44sell0.36eurusd1.093620.000000.000002015.08.07 14:551.09352-2.810.000.003.291
30727572015.08.07 14:57buy0.36eurusd1.093290.000000.000002015.08.07 15:051.09354-2.810.000.008.232
30728392015.08.07 15:09sell0.36eurusd1.093760.000000.000002015.08.07 15:111.09355-2.810.000.006.912
30728652015.08.07 15:14sell0.36eurusd1.094050.000000.000002015.08.07 15:161.09393-2.810.000.003.951
30729322015.08.07 15:17buy0.36eurusd1.093790.000000.000002015.08.07 15:191.09392-2.810.000.004.281
30729542015.08.07 15:19buy0.36eurusd1.093790.000000.000002015.08.07 15:191.09392-2.810.000.004.281
30730002015.08.07 15:23buy0.36eurusd1.093580.000000.000002015.08.07 15:261.09411-2.810.000.0017.445
30730802015.08.07 15:28sell0.36eurusd1.094190.000000.000002015.08.07 15:331.08920-2.810.000.00164.9350
30726992015.08.07 15:28buy0.09eurusd1.095000.000000.000002015.08.07 15:391.08816-0.700.000.00-56.57-68
30726722015.08.07 15:28buy0.36eurusd1.095020.000000.000002015.08.07 17:401.09271-2.810.000.00-76.10-23
30726732015.08.07 15:28buy0.36eurusd1.095110.000000.000002015.08.07 17:401.09291-2.810.000.00-72.47-22
30726752015.08.07 15:28buy0.36eurusd1.094500.000000.000002015.08.07 17:401.09256-2.810.000.00-63.92-19
30744802015.08.07 15:38buy0.36eurusd1.086800.000000.000002015.08.07 15:391.08826-2.810.000.0048.3015
30753542015.08.07 15:56buy0.36eurusd1.086990.000000.000002015.08.07 16:361.08819-2.810.000.0039.7012
30769522015.08.07 16:49buy0.36eurusd1.087830.000000.000002015.08.07 17:011.08807-2.810.000.007.942
30769602015.08.07 16:49buy0.36eurusd1.087420.000000.000002015.08.07 17:011.08803-2.810.000.0020.186
30769452015.08.07 16:49buy0.36eurusd1.087910.000000.000002015.08.07 17:021.08825-2.810.000.0011.253
30770222015.08.07 16:53buy0.36eurusd1.086940.000000.000002015.08.07 16:551.08725-2.810.000.0010.263
30772352015.08.07 17:09buy0.36eurusd1.087290.000000.000002015.08.07 17:221.08759-2.810.000.009.933
30772402015.08.07 17:10buy0.36eurusd1.087100.000000.000002015.08.07 17:211.08734-2.810.000.007.952
30772882015.08.07 17:19buy0.36eurusd1.087090.000000.000002015.08.07 17:201.08735-2.810.000.008.613
30776502015.08.07 17:38sell0.36eurusd1.091140.000000.000002015.08.07 17:401.09305-2.810.000.00-62.91-19
30776622015.08.07 17:38sell0.36eurusd1.091210.000000.000002015.08.07 17:401.09305-2.810.000.00-60.60-18
30780602015.08.07 17:42sell0.05eurusd1.092930.000000.000002015.08.07 17:421.09296-0.390.000.00-0.14-0
30781152015.08.07 17:42sell0.05eurusd1.092830.000000.000002015.08.07 17:441.09267-0.390.000.000.732
30782052015.08.07 17:43sell0.05eurusd1.093110.000000.000002015.08.07 17:441.09270-0.390.000.001.884
30782882015.08.07 17:43sell0.05eurusd1.093390.000000.000002015.08.07 17:441.09271-0.390.000.003.117
30815262015.08.10 05:07sell0.10eurusd1.096750.000000.000002015.08.10 05:281.09644-0.780.000.002.833
30815482015.08.10 05:15sell0.10eurusd1.097020.000000.000002015.08.10 05:281.09640-0.780.000.005.656
30816542015.08.10 07:02sell0.12eurusd1.096610.000000.000002015.08.10 09:481.09607-0.940.000.005.915
30816702015.08.10 07:23sell0.12eurusd1.096830.000000.000002015.08.10 09:481.09606-0.940.000.008.438
30817122015.08.10 07:59sell0.12eurusd1.097310.000000.000002015.08.10 09:481.09607-0.940.000.0013.5812
30823532015.08.10 10:07sell0.12eurusd1.097510.000000.000002015.08.10 10:181.09697-0.940.000.005.915
30824382015.08.10 10:22sell0.12eurusd1.097560.000000.000002015.08.10 10:511.09626-0.940.000.0014.2313
30843872015.08.10 15:16sell0.12eurusd1.096050.000000.000002015.08.10 15:211.09552-0.940.000.005.815
30844382015.08.10 15:29buy0.18eurusd1.095460.000000.000002015.08.10 19:431.10210-1.400.000.00108.4566
30844742015.08.10 15:32buy0.18eurusd1.094610.000000.000002015.08.10 15:371.09514-1.400.000.008.715
30870792015.08.10 20:14sell0.18eurusd1.102780.000000.000002015.08.10 20:421.10236-1.400.000.006.864
30870962015.08.10 20:20sell0.18eurusd1.103060.000000.000002015.08.10 20:331.10297-1.400.000.001.471
30871152015.08.10 20:22sell0.18eurusd1.103710.000000.000002015.08.10 20:301.10328-1.400.000.007.024
30873612015.08.10 21:08buy0.18eurusd1.102111.101831.102332015.08.10 21:151.10233-1.400.000.003.592
30874402015.08.10 21:31buy0.18eurusd1.101770.000000.000002015.08.10 22:031.10186-1.400.000.001.471
30874532015.08.10 21:35buy0.18eurusd1.101550.000000.000002015.08.10 22:031.10185-1.400.000.004.903
30874592015.08.10 21:39buy0.18eurusd1.101350.000000.000002015.08.10 21:401.10152-1.400.000.002.782
30876182015.08.10 22:04sell0.18eurusd1.101990.000000.000002015.08.10 22:171.10178-1.400.000.003.432
30876372015.08.10 22:06sell0.18eurusd1.102050.000000.000002015.08.10 22:171.10178-1.400.000.004.413
30876842015.08.10 22:21buy0.18eurusd1.101670.000000.000002015.08.10 22:371.10180-1.400.000.002.121
30877382015.08.10 22:29buy0.18eurusd1.101380.000000.000002015.08.10 22:311.10173-1.400.000.005.724
30878992015.08.10 22:57sell0.18eurusd1.101840.000000.000002015.08.10 23:001.10169-1.400.000.002.451
30880372015.08.10 23:01sell0.18eurusd1.101970.000000.000002015.08.10 23:051.10185-1.400.000.001.961
30880422015.08.10 23:02sell0.18eurusd1.102010.000000.000002015.08.10 23:051.10185-1.400.000.002.612
30882002015.08.10 23:47sell0.18eurusd1.101840.000000.000002015.08.11 01:311.10173-1.400.000.091.801
30882532015.08.11 00:12sell0.18eurusd1.102020.000000.000002015.08.11 00:311.10179-1.400.000.003.762
30888822015.08.11 01:56sell0.18eurusd1.101760.000000.000002015.08.11 04:181.10145-1.400.000.005.073
30890292015.08.11 03:10sell0.18eurusd1.102210.000000.000002015.08.11 03:181.10192-1.400.000.004.743
30890352015.08.11 03:11sell0.18eurusd1.102260.000000.000002015.08.11 03:181.10192-1.400.000.005.553
30893572015.08.11 03:42sell0.18eurusd1.102080.000000.000002015.08.11 04:171.10169-1.400.000.006.374
30893702015.08.11 03:43sell0.18eurusd1.102460.000000.000002015.08.11 04:171.10174-1.400.000.0011.767
30894232015.08.11 03:45sell0.18eurusd1.102670.000000.000002015.08.11 04:171.10162-1.400.000.0017.1611
30894702015.08.11 03:46sell0.18eurusd1.102940.000000.000002015.08.11 04:031.10269-1.400.000.004.083
30899642015.08.11 04:21buy0.18eurusd1.100820.000000.000002015.08.11 04:261.10127-1.400.000.007.365
30901042015.08.11 04:26buy0.18eurusd1.100810.000000.000002015.08.11 10:171.10155-1.400.000.0012.097
30901292015.08.11 04:28buy0.18eurusd1.100130.000000.000002015.08.11 10:111.10029-1.400.000.002.622
30902862015.08.11 04:41buy0.18eurusd1.099900.000000.000002015.08.11 10:111.10034-1.400.000.007.204
30903032015.08.11 04:43buy0.18eurusd1.099610.000000.000002015.08.11 04:471.10009-1.400.000.007.855
30907222015.08.11 04:55buy0.18eurusd1.098490.000000.000002015.08.11 10:091.09906-1.400.000.009.346
30908092015.08.11 04:55buy0.18eurusd1.098440.000000.000002015.08.11 10:091.09910-1.400.000.0010.817
30914192015.08.11 05:32buy0.18eurusd1.097660.000000.000002015.08.11 06:101.09808-1.400.000.006.884
30921222015.08.11 07:51buy0.18eurusd1.097500.000000.000002015.08.11 10:061.09824-1.400.000.0012.137
30921492015.08.11 08:04buy0.18eurusd1.097360.000000.000002015.08.11 10:061.09818-1.400.000.0013.448
30921562015.08.11 08:04buy0.18eurusd1.097290.000000.000002015.08.11 10:061.09787-1.400.000.009.516
30921612015.08.11 08:05buy0.18eurusd1.097120.000000.000002015.08.11 08:091.09729-1.400.000.002.792
30921752015.08.11 08:08buy0.18eurusd1.096950.000000.000002015.08.11 08:091.09729-1.400.000.005.583
30922692015.08.11 08:19buy0.18eurusd1.097010.000000.000002015.08.11 10:061.09788-1.400.000.0014.269
30922882015.08.11 08:21buy0.18eurusd1.096970.000000.000002015.08.11 10:061.09747-1.400.000.008.205
30924562015.08.11 08:41buy0.18eurusd1.096530.000000.000002015.08.11 10:021.09736-1.400.000.0013.618
30943852015.08.11 10:33sell0.18eurusd1.102160.000000.000002015.08.11 13:191.10203-1.400.000.002.121
30944272015.08.11 10:35sell0.18eurusd1.102630.000000.000002015.08.11 12:131.10249-1.400.000.002.291
30945462015.08.11 10:44sell0.18eurusd1.103620.000000.000002015.08.11 11:081.10277-1.400.000.0013.879
30946862015.08.11 10:45buy0.18eurusd1.104100.000000.000002015.08.11 11:251.10480-1.400.000.0011.407
30949422015.08.11 11:02sell0.18eurusd1.103940.000000.000002015.08.11 11:061.10288-1.400.000.0017.3011
30951532015.08.11 11:15sell0.18eurusd1.104280.000000.000002015.08.11 11:421.10398-1.400.000.004.893
30959942015.08.11 13:36sell0.36eurusd1.103470.000000.000002015.08.11 13:381.10338-2.810.000.002.941
30960152015.08.11 13:38sell0.36eurusd1.103380.000000.000002015.08.11 13:411.10324-2.810.000.004.571
30960402015.08.11 13:41sell0.36eurusd1.103130.000000.000002015.08.11 13:441.10297-2.810.000.005.222
30961162015.08.11 13:45sell0.36eurusd1.103050.000000.000002015.08.11 13:461.10292-2.810.000.004.241
30961732015.08.11 13:46sell0.36eurusd1.103070.000000.000002015.08.11 13:511.10284-2.810.000.007.512
30961772015.08.11 13:46sell0.36eurusd1.103270.000000.000002015.08.11 13:511.10318-2.810.000.002.941
30961842015.08.11 13:48sell0.36eurusd1.103460.000000.000002015.08.11 13:501.10328-2.810.000.005.872
30962542015.08.11 13:54sell0.36eurusd1.102950.000000.000002015.08.11 13:551.10294-2.810.000.000.330
30962502015.08.11 13:54sell0.36eurusd1.102850.000000.000002015.08.11 13:561.10276-2.810.000.002.941
30962962015.08.11 13:57buy0.36eurusd1.102490.000000.000002015.08.11 13:581.10258-2.810.000.002.941
30963232015.08.11 13:59sell0.36eurusd1.103450.000000.000002015.08.11 14:001.10329-2.810.000.005.222
30963192015.08.11 13:59sell0.36eurusd1.103060.000000.000002015.08.11 14:241.10303-2.810.000.000.980
30963152015.08.11 13:59sell0.36eurusd1.102801.109210.000002015.08.11 19:291.10258-2.810.000.007.182
30963532015.08.11 14:00sell0.36eurusd1.103410.000000.000002015.08.11 14:041.10341-2.810.000.000.000
30963632015.08.11 14:02sell0.36eurusd1.103670.000000.000002015.08.11 14:021.10360-2.810.000.002.281
30963672015.08.11 14:02sell0.36eurusd1.103750.000000.000002015.08.11 14:021.10365-2.810.000.003.261
30964352015.08.11 14:05sell0.36eurusd1.103870.000000.000002015.08.11 14:071.10378-2.810.000.002.941
30964302015.08.11 14:05sell0.36eurusd1.103700.000000.000002015.08.11 14:081.10359-2.810.000.003.591
30964252015.08.11 14:05sell0.36eurusd1.103590.000000.000002015.08.11 14:101.10351-2.810.000.002.611
30965732015.08.11 14:33sell0.36eurusd1.103731.109190.000002015.08.11 19:221.10348-2.810.000.008.163
30965822015.08.11 14:37sell0.36eurusd1.103951.109090.000002015.08.11 19:211.10337-2.810.000.0018.926
30965892015.08.11 14:38sell0.36eurusd1.104180.000000.000002015.08.11 14:411.10405-2.810.000.004.241
30966962015.08.11 14:42sell0.36eurusd1.104320.000000.000002015.08.11 14:571.10420-2.810.000.003.911
30967182015.08.11 14:44sell0.36eurusd1.104580.000000.000002015.08.11 14:461.10440-2.810.000.005.872
30969862015.08.11 15:14sell0.36eurusd1.104971.109130.000002015.08.11 19:111.10439-2.810.000.0018.916
30970202015.08.11 15:15sell0.36eurusd1.105551.107200.000002015.08.11 15:521.10713-2.810.000.00-51.38-16
30971082015.08.11 15:20sell0.18eurusd1.105470.000000.000002015.08.11 19:051.10502-1.400.000.007.335
30971402015.08.11 15:22sell0.36eurusd1.105591.107190.000002015.08.11 15:521.10721-2.810.000.00-52.67-16
30971472015.08.11 15:23sell0.36eurusd1.105860.000000.000002015.08.11 15:301.10576-2.810.000.003.261
30971642015.08.11 15:23sell0.36eurusd1.106220.000000.000002015.08.11 15:301.10573-2.810.000.0015.955
30972022015.08.11 15:24sell0.36eurusd1.106440.000000.000002015.08.11 15:251.10611-2.810.000.0010.743
30975882015.08.11 15:52balanceAdjustment by MAT54.190
30976052015.08.11 15:52balanceAdjustment by MAT-54.190
30976292015.08.11 15:54sell0.36eurusd1.106850.000000.000002015.08.11 15:561.10658-2.810.000.008.783
30976392015.08.11 15:55sell0.36eurusd1.106850.000000.000002015.08.11 15:561.10660-2.810.000.008.132
30976822015.08.11 15:57sell0.36eurusd1.106841.108690.000002015.08.11 16:251.10877-2.810.000.00-62.66-19
30976912015.08.11 15:58sell0.36eurusd1.106841.108680.000002015.08.11 16:251.10877-2.810.000.00-62.66-19
30976972015.08.11 15:59sell0.36eurusd1.107251.108000.000002015.08.11 16:051.10689-2.810.000.0011.714
30977942015.08.11 16:02sell0.36eurusd1.107371.108010.000002015.08.11 16:051.10685-2.810.000.0016.915
30979052015.08.11 16:11sell0.36eurusd1.107450.000000.000002015.08.11 16:131.10708-2.810.000.0012.034
30979552015.08.11 16:15sell0.36eurusd1.107520.000000.000002015.08.11 16:351.10730-2.810.000.007.152
30979592015.08.11 16:16sell0.36eurusd1.107570.000000.000002015.08.11 16:351.10719-2.810.000.0012.364
30980092015.08.11 16:19sell0.36eurusd1.107930.000000.000002015.08.11 16:191.10765-2.810.000.009.103
30981092015.08.11 16:25balanceAdjustment by MAT65.470
30981262015.08.11 16:25balanceAdjustment by MAT-65.470
30980792015.08.11 16:25sell0.36eurusd1.108350.000000.000002015.08.11 16:341.10715-2.810.000.0039.0212
30981402015.08.11 16:25sell0.36eurusd1.108550.000000.000002015.08.11 16:341.10717-2.810.000.0044.8714
30996852015.08.11 19:26buy0.36eurusd1.102880.000000.000002015.08.11 20:301.10310-2.810.000.007.182
31003482015.08.11 22:01buy0.36eurusd1.103160.000000.000002015.08.11 22:021.10326-2.810.000.003.261
31007592015.08.11 22:53sell0.36eurusd1.104240.000000.000002015.08.11 23:151.10407-2.810.000.005.542
31008612015.08.11 23:00sell0.36eurusd1.104330.000000.000002015.08.11 23:151.10406-2.810.000.008.803
31010202015.08.11 23:28sell0.36eurusd1.104360.000000.000002015.08.11 23:391.10410-2.810.000.008.483
31010732015.08.11 23:50sell0.36eurusd1.104110.000000.000002015.08.12 00:371.10401-2.810.000.193.261
31012452015.08.12 01:05balanceChanged by MAT-729.450
31015902015.08.12 02:21sell0.36eurusd1.104240.000000.000002015.08.12 03:571.10411-2.810.000.004.241
31029102015.08.12 05:47sell0.36eurusd1.105471.113690.000002015.08.12 11:081.11377-2.810.000.00-268.28-83
31029342015.08.12 06:01sell0.36eurusd1.105990.000000.000002015.08.12 06:371.10572-2.810.000.008.793
31030122015.08.12 06:45sell0.36eurusd1.105881.113680.000002015.08.12 11:081.11377-2.810.000.00-255.03-79
31030292015.08.12 06:54sell0.36eurusd1.106160.000000.000002015.08.12 06:561.10601-2.810.000.004.882
31030432015.08.12 06:55sell0.36eurusd1.106350.000000.000002015.08.12 06:561.10596-2.810.000.0012.694
31033542015.08.12 08:10sell0.36eurusd1.107580.000000.000002015.08.12 09:501.10740-2.810.000.005.852
31033632015.08.12 08:10sell0.36eurusd1.107580.000000.000002015.08.12 09:501.10729-2.810.000.009.433
31033672015.08.12 08:11sell0.18eurusd1.107450.000000.000002015.08.12 10:021.10718-1.400.000.004.393
31033732015.08.12 08:12sell0.18eurusd1.107770.000000.000002015.08.12 08:501.10785-1.400.000.00-1.30-1
31033792015.08.12 08:14sell0.18eurusd1.108020.000000.000002015.08.12 08:501.10785-1.400.000.002.762
31035482015.08.12 09:00sell0.18eurusd1.108100.000000.000002015.08.12 09:501.10766-1.400.000.007.154
31036082015.08.12 09:00sell0.18eurusd1.108300.000000.000002015.08.12 09:501.10778-1.400.000.008.455
31038042015.08.12 09:30sell0.18eurusd1.109160.000000.000002015.08.12 09:481.10858-1.400.000.009.426
31038082015.08.12 09:30sell0.18eurusd1.109150.000000.000002015.08.12 09:481.10863-1.400.000.008.445
31038442015.08.12 09:43sell0.18eurusd1.109360.000000.000002015.08.12 09:471.10868-1.400.000.0011.047
31039852015.08.12 09:55sell0.18eurusd1.108480.000000.000002015.08.12 09:561.10817-1.400.000.005.043
31041052015.08.12 10:05sell0.18eurusd1.108441.113680.000002015.08.12 11:081.11376-1.400.000.00-85.98-53
31041152015.08.12 10:07sell0.18eurusd1.108941.113690.000002015.08.12 11:081.11377-1.400.000.00-78.06-48
31041292015.08.12 10:08sell0.18eurusd1.109321.113590.000002015.08.12 11:081.11377-1.400.000.00-71.92-44
31042832015.08.12 10:25sell0.18eurusd1.110000.000000.000002015.08.12 10:281.10938-1.400.000.0010.066
31043812015.08.12 10:35sell0.18eurusd1.110071.116710.000002015.08.12 15:201.11678-1.400.000.00-108.15-67
31043972015.08.12 10:36sell0.18eurusd1.110511.116630.000002015.08.12 15:201.11680-1.400.000.00-101.38-63
31044752015.08.12 10:44sell0.18eurusd1.111271.116780.000002015.08.12 15:201.11680-1.400.000.00-89.13-55
31046622015.08.12 10:48sell0.18eurusd1.111860.000000.000002015.08.12 10:581.11138-1.400.000.007.775
31049402015.08.12 11:06sell0.18eurusd1.112361.116800.000002015.08.12 15:201.11680-1.400.000.00-71.56-44
31049522015.08.12 11:06sell0.18eurusd1.112441.116880.000002015.08.12 15:201.11671-1.400.000.00-68.83-43
31050312015.08.12 11:08balanceAdjustment by MAT681.710
31050482015.08.12 11:08balanceAdjustment by MAT-271.090
31050632015.08.12 11:08balanceAdjustment by MAT-257.840
31050802015.08.12 11:08balanceAdjustment by MAT-79.460
31050932015.08.12 11:08balanceAdjustment by MAT-73.320
31052302015.08.12 11:10sell0.18eurusd1.113721.116910.000002015.08.12 15:201.11668-1.400.000.00-47.71-30
31052472015.08.12 11:11sell0.18eurusd1.113951.117050.000002015.08.12 15:211.11715-1.400.000.00-51.56-32
31054072015.08.12 11:17sell0.18eurusd1.115220.000000.000002015.08.12 11:251.11396-1.400.000.0020.3613
31053782015.08.12 11:17sell0.18eurusd1.114511.117000.000002015.08.12 11:431.11349-1.400.000.0016.4910
31053842015.08.12 11:17sell0.18eurusd1.114600.000000.000002015.08.12 11:431.11355-1.400.000.0016.9711
31055132015.08.12 11:18sell0.18eurusd1.115510.000000.000002015.08.12 11:251.11397-1.400.000.0024.8815
31067132015.08.12 13:44sell0.36eurusd1.114660.000000.000002015.08.12 14:401.11457-2.810.000.002.911
31068902015.08.12 14:19sell0.36eurusd1.115040.000000.000002015.08.12 14:401.11449-2.810.000.0017.776
31071662015.08.12 15:00sell36.00eurusd1.115000.000000.000002015.08.12 15:011.11531-280.800.000.00-1 000.62-3
31072092015.08.12 15:02sell0.18eurusd1.115390.000000.000002015.08.12 15:091.11457-1.400.000.0013.248
31072962015.08.12 15:11sell0.18eurusd1.115041.119570.000002015.08.12 17:501.11960-1.400.000.00-73.31-46
31073002015.08.12 15:11sell0.18eurusd1.115081.119690.000002015.08.12 17:521.11974-1.400.000.00-74.91-47
31073042015.08.12 15:12sell0.18eurusd1.115131.119590.000002015.08.12 17:511.11959-1.400.000.00-71.70-45
31073102015.08.12 15:12sell0.18eurusd1.115210.000000.000002015.08.13 04:121.11565-1.400.000.28-7.10-4
31073602015.08.12 15:13sell0.18eurusd1.115900.000000.000002015.08.12 15:411.11518-1.400.000.0011.627
31073172015.08.12 15:13sell0.18eurusd1.115430.000000.000002015.08.13 03:321.11526-1.400.000.282.742
31073372015.08.12 15:13sell0.18eurusd1.115610.000000.000002015.08.13 03:321.11526-1.400.000.285.654
31074662015.08.12 15:20balanceAdjustment by MAT102.780
31074802015.08.12 15:20balanceAdjustment by MAT-102.780
31075022015.08.12 15:20balanceAdjustment by MAT72.960
31075112015.08.12 15:20balanceAdjustment by MAT-72.960
31076212015.08.12 15:21sell0.18eurusd1.117030.000000.000002015.08.12 15:331.11597-1.400.000.0017.1011
31076152015.08.12 15:21sell0.18eurusd1.116940.000000.000002015.08.12 15:341.11628-1.400.000.0010.647
31076532015.08.12 15:23sell0.18eurusd1.117270.000000.000002015.08.12 15:271.11627-1.400.000.0016.1310
31076572015.08.12 15:23sell0.18eurusd1.117350.000000.000002015.08.12 15:271.11628-1.400.000.0017.2511
31076652015.08.12 15:23sell0.18eurusd1.117800.000000.000002015.08.12 15:271.11621-1.400.000.0025.6416
31076452015.08.12 15:23sell0.18eurusd1.117070.000000.000002015.08.12 15:331.11585-1.400.000.0019.6812
31101152015.08.12 20:27sell0.09eurusd1.118020.000000.000002015.08.12 20:281.11776-0.700.000.002.093
31126502015.08.13 01:40buy0.03usdcad1.297560.000000.000002015.08.13 03:311.29899-0.210.000.002.9614
31126582015.08.13 01:41buy0.03eurcad1.448010.000000.000002015.08.13 03:331.44891-0.230.000.001.869
31126542015.08.13 01:41sell0.03eurgbp0.714320.000000.000002015.08.13 04:120.71430-0.230.000.000.080
31126672015.08.13 01:42sell0.03xauusd1,124.370.000000.000002015.08.13 03:061,123.69-0.240.000.001.8368
31126622015.08.13 01:42buy0.03euraud1.511280.000000.000002015.08.13 03:161.51257-0.230.000.002.5613
31126772015.08.13 01:43buy0.03gbpjpy193.9050.000000.000002015.08.13 03:04194.071-0.330.000.003.5917
31126712015.08.13 01:43sell0.03audchf0.719790.000000.000002015.08.13 03:310.71854-0.150.000.003.4513
31127062015.08.13 01:45sell0.03usdjpy124.1700.000000.000002015.08.13 04:12124.367-0.210.000.00-4.25-20
31127452015.08.13 01:47buy0.03audcad0.958000.000000.000002015.08.13 04:120.95727-0.150.000.00-1.51-7
31127492015.08.13 01:49buy0.03gbpcad2.026500.000000.000002015.08.13 03:322.02759-0.330.000.002.2611
31127542015.08.13 01:53buy0.03gbpusd1.561680.000000.000002015.08.13 04:111.56203-0.330.000.000.944
31139122015.08.13 04:29sell0.18eurusd1.118160.000000.000002015.08.13 04:361.11748-1.400.000.0010.957
31140562015.08.13 04:30sell0.18eurusd1.118650.000000.000002015.08.13 04:331.11771-1.400.000.0015.149
31147532015.08.13 04:47sell0.09eurusd1.116280.000000.000002015.08.13 04:491.11547-0.700.000.006.548
31148192015.08.13 04:54buy0.09eurusd1.114780.000000.000002015.08.13 05:141.11519-0.700.000.003.314
31149872015.08.13 05:00buy0.09eurusd1.113940.000000.000002015.08.13 05:121.11474-0.700.000.006.468
31151542015.08.13 05:33buy0.09eurusd1.114990.000000.000002015.08.14 01:291.11505-0.700.000.000.481
31151642015.08.13 05:37buy0.09eurusd1.114450.000000.000002015.08.13 09:121.11478-0.700.000.002.663
31152232015.08.13 05:48buy0.09eurusd1.113860.000000.000002015.08.13 07:231.11426-0.700.000.003.234
31152572015.08.13 05:55buy0.09eurusd1.113240.000000.000002015.08.13 06:111.11398-0.700.000.005.987
31153742015.08.13 06:32sell0.03gbpjpy194.3910.000000.000002015.08.13 07:23194.314-0.330.000.001.668
31153692015.08.13 06:32sell0.03usdjpy124.4500.000000.000002015.08.13 07:27124.401-0.210.000.001.065
31153822015.08.13 06:32buy0.03euraud1.507710.000000.000002015.08.13 07:341.50854-0.230.000.001.658
31153782015.08.13 06:32sell0.03audchf0.721320.000000.000002015.08.13 09:120.72067-0.160.000.001.796
31153862015.08.13 06:33buy0.03eurgbp0.712820.000000.000002015.08.13 07:230.71327-0.230.000.001.894
31153912015.08.13 06:33buy0.03usdcad1.297340.000000.000002015.08.13 07:471.29791-0.210.000.001.196
31161092015.08.13 09:42buy0.03eurusd1.111920.000000.000002015.08.13 09:551.11299-0.230.000.002.8811
31161142015.08.13 09:42sell0.03usdjpy124.5300.000000.000002015.08.13 09:55124.462-0.210.000.001.477
31161232015.08.13 09:43buy0.09eurusd1.112010.000000.000002015.08.13 09:551.11288-0.700.000.007.049
31162302015.08.13 09:56buy0.09eurusd1.112820.000000.000002015.08.13 18:011.11305-0.700.000.001.862
31162522015.08.13 10:01buy0.03eurusd1.112150.000000.000002015.08.13 17:581.11239-0.230.000.000.652
31162562015.08.13 10:01buy0.09eurusd1.112160.000000.000002015.08.13 17:581.11244-0.700.000.002.273
31162712015.08.13 10:03buy0.09eurusd1.111860.000000.000002015.08.13 10:341.11229-0.700.000.003.484
31164732015.08.13 10:36buy0.09eurusd1.111960.000000.000002015.08.13 16:511.11223-0.700.000.002.183
31165512015.08.13 10:38buy0.09eurusd1.110810.000000.000002015.08.13 11:311.11190-0.700.000.008.8211
31165172015.08.13 10:38buy0.09eurusd1.111600.000000.000002015.08.13 12:501.11177-0.700.000.001.382
31165852015.08.13 10:40buy0.03eurusd1.110800.000000.000002015.08.13 11:311.11191-0.230.000.002.9911
31169682015.08.13 12:00buy0.03euraud1.514050.000000.000002015.08.13 12:231.51503-0.230.000.001.9410
31169722015.08.13 12:00buy0.03eurgbp0.712190.000000.000002015.08.13 16:390.71245-0.230.000.001.093
31169762015.08.13 12:01sell0.03audchf0.717910.000000.000002015.08.13 12:240.71723-0.150.000.001.887
31172282015.08.13 12:10buy0.03eurusd1.111100.000000.000002015.08.13 12:231.11176-0.230.000.001.787
31172322015.08.13 12:10buy0.09eurusd1.111220.000000.000002015.08.13 12:231.11167-0.700.000.003.644
31174642015.08.13 12:30buy0.03eurusd1.111140.000000.000002015.08.13 12:491.11169-0.230.000.001.486
31174682015.08.13 12:30buy0.09eurusd1.111160.000000.000002015.08.13 12:491.11174-0.700.000.004.706
31177762015.08.13 13:38sell0.18eurusd1.111710.000000.000002015.08.13 13:391.11155-1.400.000.002.592
31177972015.08.13 13:40buy0.18eurusd1.111560.000000.000002015.08.13 13:541.11169-1.400.000.002.101
31178142015.08.13 13:46buy0.18eurusd1.111300.000000.000002015.08.13 13:481.11149-1.400.000.003.082
31178812015.08.13 13:54sell0.18eurusd1.111700.000000.000002015.08.13 15:121.11114-1.400.000.009.076
31184352015.08.13 15:13buy0.03eurusd1.111010.000000.000002015.08.13 15:181.11152-0.230.000.001.385
31184412015.08.13 15:13buy0.18eurusd1.110940.000000.000002015.08.13 15:181.11158-1.400.000.0010.366
31185282015.08.13 15:24buy0.18eurusd1.111060.000000.000002015.08.13 15:291.11180-1.400.000.0011.987
31185242015.08.13 15:24buy0.03eurusd1.111060.000000.000002015.08.13 16:481.11157-0.230.000.001.385
31188532015.08.13 15:35buy0.18eurusd1.109660.000000.000002015.08.13 16:021.11072-1.400.000.0017.1811
31188602015.08.13 15:35buy0.03eurusd1.109540.000000.000002015.08.13 16:021.11041-0.230.000.002.359
31190052015.08.13 15:44buy0.18eurusd1.108560.000000.000002015.08.13 15:491.10925-1.400.000.0011.207
31190242015.08.13 15:45buy0.03eurusd1.108670.000000.000002015.08.13 15:561.10955-0.230.000.002.389
31193292015.08.13 16:09buy0.03eurusd1.109570.000000.000002015.08.13 16:101.11026-0.230.000.001.867
31198932015.08.13 17:15sell0.18eurusd1.111770.000000.000002015.08.13 17:281.11154-1.400.000.003.722
31200202015.08.13 17:34sell0.18eurusd1.111880.000000.000002015.08.13 17:351.11163-1.400.000.004.053
31200582015.08.13 17:38buy0.18eurusd1.111300.000000.000002015.08.13 17:401.11151-1.400.000.003.402
31200932015.08.13 17:41sell0.18eurusd1.111820.000000.000002015.08.14 22:331.11086-1.400.000.0015.5610
31201222015.08.13 17:46sell0.03usdcad1.307630.000000.000002015.08.13 18:071.30688-0.210.000.001.548
31201272015.08.13 17:47sell0.03eurcad1.454000.000000.000002015.08.14 16:351.45387-0.230.000.000.271
31201682015.08.13 17:49sell0.18eurusd1.112050.000000.000002015.08.13 17:521.11174-1.400.000.005.023
31205172015.08.13 18:00sell0.18eurusd1.112860.000000.000002015.08.14 10:531.11260-1.400.000.004.213
31206302015.08.13 18:07sell0.18eurusd1.113270.000000.000002015.08.13 20:041.11298-1.400.000.004.693
31207082015.08.13 18:10sell0.18eurusd1.113920.000000.000002015.08.13 18:531.11376-1.400.000.002.592
31208702015.08.13 18:25sell0.18eurusd1.114320.000000.000002015.08.13 18:531.11380-1.400.000.008.405
31208792015.08.13 18:25sell0.03eurusd1.114310.000000.000002015.08.13 18:531.11379-0.230.000.001.405
31209592015.08.13 18:42sell0.03eurusd1.114500.000000.000002015.08.13 18:531.11373-0.230.000.002.078
31210812015.08.13 18:59sell0.03eurusd1.114240.000000.000002015.08.13 19:091.11366-0.230.000.001.566
31210862015.08.13 18:59sell0.03eurusd1.114470.000000.000002015.08.13 19:091.11373-0.230.000.001.997
31210902015.08.13 18:59sell0.03eurusd1.114490.000000.000002015.08.13 19:091.11363-0.230.000.002.329
31212062015.08.13 19:15sell0.09eurusd1.114210.000000.000002015.08.13 19:191.11394-0.700.000.002.183
31212402015.08.13 19:20sell0.09eurusd1.114170.000000.000002015.08.13 19:241.11391-0.700.000.002.103
31212662015.08.13 19:24buy0.18eurusd1.113920.000000.000002015.08.13 19:261.11409-1.400.000.002.752
31212932015.08.13 19:27buy0.18eurusd1.113850.000000.000002015.08.13 19:281.11409-1.400.000.003.882
31213272015.08.13 19:30sell0.09eurusd1.114190.000000.000002015.08.13 19:311.11393-0.700.000.002.103
31213532015.08.13 19:32buy0.18eurusd1.113750.000000.000002015.08.13 20:391.11430-1.400.000.008.886
31213662015.08.13 19:33buy0.18eurusd1.113490.000000.000002015.08.13 19:401.11370-1.400.000.003.392
31214032015.08.13 19:40buy0.18eurusd1.113430.000000.000002015.08.13 20:001.11386-1.400.000.006.954
31215282015.08.13 20:08buy0.18eurusd1.112960.000000.000002015.08.13 20:101.11335-1.400.000.006.314
31215572015.08.13 20:19sell0.18eurusd1.113800.000000.000002015.08.13 20:221.11337-1.400.000.006.954
31215852015.08.13 20:23buy0.09eurusd1.113270.000000.000002015.08.13 20:231.11347-0.700.000.001.622
31215892015.08.13 20:23buy0.09eurusd1.113250.000000.000002015.08.13 20:231.11347-0.700.000.001.782
31216332015.08.13 20:25sell0.09eurusd1.113670.000000.000002015.08.13 21:161.11345-0.700.000.001.782
31216422015.08.13 20:28buy0.09eurusd1.113660.000000.000002015.08.13 20:391.11426-0.700.000.004.856
31217242015.08.13 20:46buy0.09eurusd1.113880.000000.000002015.08.13 21:081.11416-0.700.000.002.263
31217432015.08.13 20:47buy0.09eurusd1.113760.000000.000002015.08.13 21:071.11412-0.700.000.002.914
31217692015.08.13 21:02buy0.18eurusd1.113810.000000.000002015.08.13 21:081.11416-1.400.000.005.654
31218492015.08.13 21:11sell0.18eurusd1.114360.000000.000002015.08.13 21:131.11416-1.400.000.003.232
31218752015.08.13 21:14buy0.18eurusd1.113800.000000.000002015.08.13 21:581.11419-1.400.000.006.304
31219142015.08.13 21:16buy0.18eurusd1.113360.000000.000002015.08.13 21:501.11357-1.400.000.003.392
31219662015.08.13 21:23buy0.09eurusd1.113440.000000.000002015.08.13 21:581.11397-0.700.000.004.285
31220022015.08.13 21:46buy0.09eurusd1.113670.000000.000002015.08.13 21:581.11396-0.700.000.002.343
31220072015.08.13 21:49buy0.18eurusd1.113530.000000.000002015.08.13 21:581.11413-1.400.000.009.696
31220322015.08.13 21:53buy0.18eurusd1.113440.000000.000002015.08.13 21:581.11407-1.400.000.0010.186
31221792015.08.13 22:03buy0.09eurusd1.113830.000000.000002015.08.13 22:281.11438-0.700.000.004.445
31221832015.08.13 22:04buy0.09eurusd1.113800.000000.000002015.08.13 22:271.11437-0.700.000.004.606
31221872015.08.13 22:04buy0.18eurusd1.113760.000000.000002015.08.13 22:281.11427-1.400.000.008.245
31221972015.08.13 22:05buy0.09eurusd1.113690.000000.000002015.08.13 22:301.11439-0.700.000.005.657
31233612015.08.14 01:29sell0.09eurcad1.457080.000000.000002015.08.14 04:391.45669-0.700.000.002.414
31233702015.08.14 01:30sell0.09eurusd1.115050.000000.000002015.08.14 04:291.11487-0.700.000.001.452
31233822015.08.14 01:33sell0.09eurusd1.115260.000000.000002015.08.14 04:271.11515-0.700.000.000.891
31235792015.08.14 01:55sell0.18eurusd1.115480.000000.000002015.08.14 02:081.11516-1.400.000.005.173
31238312015.08.14 03:24sell0.18eurusd1.115720.000000.000002015.08.14 04:191.11535-1.400.000.005.974
31238442015.08.14 03:42sell0.18eurusd1.116080.000000.000002015.08.14 04:171.11551-1.400.000.009.206
31240852015.08.14 04:29buy0.18eurusd1.114790.000000.000002015.08.14 07:031.11541-1.400.000.0010.016
31242172015.08.14 04:34buy0.18eurusd1.114470.000000.000002015.08.14 06:161.11478-1.400.000.005.013
31243272015.08.14 04:40buy0.18eurusd1.114070.000000.000002015.08.14 06:091.11441-1.400.000.005.493
31245162015.08.14 04:47buy0.09eurusd1.113980.000000.000002015.08.14 06:091.11449-0.700.000.004.125
31245842015.08.14 05:48buy0.09eurusd1.113910.000000.000002015.08.14 06:081.11449-0.700.000.004.686
31249852015.08.14 07:05sell0.09eurusd1.115600.000000.000002015.08.14 08:411.11526-0.700.000.002.743
31249892015.08.14 07:06sell0.09eurcad1.457910.000000.000002015.08.14 08:111.45744-0.700.000.002.905
31249932015.08.14 07:07sell0.09eurusd1.115610.000000.000002015.08.14 08:411.11525-0.700.000.002.914
31250832015.08.14 08:46buy0.18eurusd1.115200.000000.000002015.08.14 09:361.11560-1.400.000.006.454
31250992015.08.14 08:54buy0.18eurusd1.115170.000000.000002015.08.14 09:361.11530-1.400.000.002.101
31251232015.08.14 09:00buy0.09eurusd1.114840.000000.000002015.08.14 09:021.11497-0.700.000.001.051
31251152015.08.14 09:00buy0.18eurusd1.114910.000000.000002015.08.14 09:321.11521-1.400.000.004.843
31251512015.08.14 09:02buy0.09eurusd1.114790.000000.000002015.08.14 09:281.11500-0.700.000.001.702
31251432015.08.14 09:02buy0.09eurusd1.114950.000000.000002015.08.14 09:321.11517-0.700.000.001.782
31251622015.08.14 09:03buy0.09eurusd1.114190.000000.000002015.08.14 09:051.11438-0.700.000.001.532
31251572015.08.14 09:03buy0.09eurusd1.114450.000000.000002015.08.14 09:081.11477-0.700.000.002.583
31252502015.08.14 09:10buy0.09eurusd1.114160.000000.000002015.08.14 09:241.11447-0.700.000.002.503
31254062015.08.14 09:37buy0.09eurusd1.114950.000000.000002015.08.14 09:551.11565-0.700.000.005.657
31254102015.08.14 09:37buy0.09eurusd1.114740.000000.000002015.08.14 09:551.11572-0.700.000.007.9110
31254302015.08.14 09:39buy0.18eurusd1.114560.000000.000002015.08.14 09:471.11481-1.400.000.004.043
31254442015.08.14 09:44buy0.09eurusd1.114260.000000.000002015.08.14 09:461.11459-0.700.000.002.663
31254862015.08.14 09:53buy0.18eurusd1.114460.000000.000002015.08.14 09:541.11478-1.400.000.005.173
31256112015.08.14 09:57sell0.09eurusd1.116090.000000.000002015.08.14 10:001.11584-0.700.000.002.023
31256262015.08.14 09:57sell0.09eurusd1.116270.000000.000002015.08.14 10:001.11580-0.700.000.003.795
31257282015.08.14 10:12sell0.09eurusd1.116290.000000.000002015.08.14 10:161.11585-0.700.000.003.554
31257362015.08.14 10:12sell0.09eurusd1.116390.000000.000002015.08.14 10:161.11577-0.700.000.005.006
31258482015.08.14 10:21buy0.18eurusd1.114970.000000.000002015.08.14 12:441.11528-1.400.000.005.003
31258522015.08.14 10:21buy0.09eurusd1.114750.000000.000002015.08.14 12:441.11491-0.700.000.001.292
31258632015.08.14 10:22buy0.09eurusd1.114670.000000.000002015.08.14 12:431.11478-0.700.000.000.891
31258702015.08.14 10:23buy0.18eurusd1.114770.000000.000002015.08.14 12:441.11544-1.400.000.0010.817
31258802015.08.14 10:26buy0.18eurusd1.114410.000000.000002015.08.14 10:271.11476-1.400.000.005.654
31259102015.08.14 10:31buy0.18eurusd1.114370.000000.000002015.08.14 10:321.11463-1.400.000.004.203
31259602015.08.14 10:40buy0.18eurusd1.114280.000000.000002015.08.14 10:461.11474-1.400.000.007.435
31260802015.08.14 10:51buy0.18eurusd1.113280.000000.000002015.08.14 11:231.11399-1.400.000.0011.477
31260862015.08.14 10:52buy0.09eurusd1.112960.000000.000002015.08.14 11:231.11399-0.700.000.008.3210
31261162015.08.14 10:53buy0.09eurusd1.112550.000000.000002015.08.14 11:121.11352-0.700.000.007.8410
31266192015.08.14 12:15buy0.09eurusd1.113360.000000.000002015.08.14 12:311.11459-0.700.000.009.9312
31269682015.08.14 12:46sell0.09eurusd1.115510.000000.000002015.08.14 12:591.11514-0.700.000.002.994
31270122015.08.14 12:50sell0.09eurusd1.115680.000000.000002015.08.14 12:521.11536-0.700.000.002.583
31271172015.08.14 13:15sell0.09eurusd1.115700.000000.000002015.08.14 15:301.11559-0.700.000.000.891
31271112015.08.14 13:15sell0.09eurusd1.115530.000000.000002015.08.14 15:311.11551-0.700.000.000.160
31271342015.08.14 13:20sell0.18eurusd1.115920.000000.000002015.08.14 15:301.11552-1.400.000.006.454
31272212015.08.14 13:24sell0.18eurusd1.116210.000000.000002015.08.14 15:301.11559-1.400.000.0010.006
31273342015.08.14 13:37sell0.09eurusd1.116890.000000.000002015.08.14 15:101.11670-0.700.000.001.532
31273302015.08.14 13:37sell0.09eurusd1.116790.000000.000002015.08.14 15:251.11648-0.700.000.002.503
31273612015.08.14 13:41sell0.09eurusd1.117120.000000.000002015.08.14 15:031.11684-0.700.000.002.263
31273692015.08.14 13:41sell0.09eurusd1.117400.000000.000002015.08.14 15:031.11684-0.700.000.004.516
31274662015.08.14 13:57sell0.09eurcad1.460550.000000.000002015.08.14 14:341.45830-0.700.000.0013.8923
31275712015.08.14 14:10sell0.09eurusd1.118300.000000.000002015.08.14 14:451.11757-0.700.000.005.887
31275772015.08.14 14:11sell0.09eurusd1.118310.000000.000002015.08.14 14:441.11753-0.700.000.006.288
31275962015.08.14 14:11sell0.09eurusd1.118580.000000.000002015.08.14 14:441.11764-0.700.000.007.579
31282732015.08.14 15:34buy0.18eurusd1.114830.000000.000002015.08.14 15:371.11520-1.400.000.005.974
31282932015.08.14 15:36buy0.09eurusd1.114840.000000.000002015.08.14 15:411.11533-0.700.000.003.955
31283442015.08.14 15:38buy0.18eurusd1.114790.000000.000002015.08.14 15:401.11520-1.400.000.006.624
31284522015.08.14 15:48buy0.18eurusd1.115570.000000.000002015.08.20 12:461.11668-1.400.00-1.4317.8911
31284582015.08.14 15:49buy0.09eurusd1.115350.000000.000002015.08.20 12:331.11581-0.700.00-0.723.715
31284722015.08.14 15:51buy0.09eurusd1.114870.000000.000002015.08.14 15:561.11533-0.700.000.003.715
31284672015.08.14 15:51buy0.09eurusd1.115240.000000.000002015.08.20 12:321.11579-0.700.00-0.724.446
31285782015.08.14 16:07buy0.09eurusd1.114760.000000.000002015.08.20 12:311.11543-0.700.00-0.725.417
31286422015.08.14 16:13buy0.09eurusd1.114370.000000.000002015.08.20 03:161.11451-0.700.00-0.721.131
31287912015.08.14 16:21buy0.09eurusd1.113490.000000.000002015.08.14 16:401.11390-0.700.000.003.314
31288482015.08.14 16:22buy0.09eurusd1.112610.000000.000002015.08.14 16:311.11330-0.700.000.005.587
31311542015.08.14 22:35buy0.18eurusd1.110880.000000.000002015.08.17 09:241.11111-1.400.000.003.732
31311582015.08.14 22:36buy0.18eurusd1.110730.000000.000002015.08.17 09:241.11120-1.400.000.007.615
31311642015.08.14 22:37buy0.18eurusd1.110530.000000.000002015.08.17 09:081.11060-1.400.000.001.131
31317852015.08.17 01:31buy0.09eurusd1.110500.000000.000002015.08.17 09:041.11064-0.700.000.001.131
31317892015.08.17 01:31buy0.09eurusd1.110500.000000.000002015.08.17 09:041.11071-0.700.000.001.702
31318242015.08.17 02:01buy0.09eurusd1.110200.000000.000002015.08.17 09:031.11050-0.700.000.002.433
31318202015.08.17 02:01buy0.09eurusd1.110180.000000.000002015.08.17 09:041.11035-0.700.000.001.382
31318792015.08.17 02:07buy0.09eurusd1.109810.000000.000002015.08.17 04:221.11013-0.700.000.002.593
31318742015.08.17 02:07buy0.09eurusd1.109950.000000.000002015.08.17 09:031.11045-0.700.000.004.055
31318702015.08.17 02:07buy0.18eurusd1.109960.000000.000002015.08.17 09:041.11030-1.400.000.005.513
31318942015.08.17 02:10buy0.18eurusd1.109580.000000.000002015.08.17 04:221.10999-1.400.000.006.654
31319412015.08.17 02:47buy0.09eurusd1.109570.000000.000002015.08.17 04:221.11012-0.700.000.004.466
31319462015.08.17 02:48buy0.09eurusd1.109480.000000.000002015.08.17 04:221.11005-0.700.000.004.626
31319562015.08.17 02:51buy0.18eurusd1.109340.000000.000002015.08.17 04:221.11007-1.400.000.0011.847
31319672015.08.17 02:52buy0.09eurusd1.109240.000000.000002015.08.17 04:211.11004-0.700.000.006.498
31323582015.08.17 04:28buy0.09eurusd1.109470.000000.000002015.08.17 04:491.10991-0.700.000.003.574
31327442015.08.17 06:25buy0.09eurusd1.109180.000000.000002015.08.17 08:151.10944-0.700.000.002.113
31327492015.08.17 06:25buy0.09eurusd1.109170.000000.000002015.08.17 08:151.10955-0.700.000.003.084
31327392015.08.17 06:25buy0.09eurusd1.109260.000000.000002015.08.17 08:181.10972-0.700.000.003.735
31327572015.08.17 06:27buy0.09eurusd1.109160.000000.000002015.08.17 08:151.10955-0.700.000.003.164
31328522015.08.17 06:43buy0.09eurusd1.108850.000000.000002015.08.17 08:011.10917-0.700.000.002.603
31328582015.08.17 06:44buy0.09eurusd1.108770.000000.000002015.08.17 08:011.10920-0.700.000.003.494
31329032015.08.17 07:05buy0.09eurusd1.108570.000000.000002015.08.17 08:011.10915-0.700.000.004.716
31329132015.08.17 07:05buy0.09eurusd1.108430.000000.000002015.08.17 08:011.10918-0.700.000.006.098
31329272015.08.17 07:07buy0.18eurusd1.108530.000000.000002015.08.17 08:001.10905-1.400.000.008.445
31347452015.08.17 10:25buy0.09eurusd1.106910.000000.000002015.08.17 10:541.10760-0.700.000.005.617
31347502015.08.17 10:25buy0.09eurusd1.106880.000000.000002015.08.17 10:541.10763-0.700.000.006.097
31347922015.08.17 10:30buy0.18eurusd1.106800.000000.000002015.08.17 10:461.10750-1.400.000.0011.387
31348082015.08.17 10:31buy0.09eurusd1.106670.000000.000002015.08.17 10:541.10764-0.700.000.007.8810
31352452015.08.17 11:05buy0.09eurusd1.107510.000000.000002015.08.17 11:111.10813-0.700.000.005.046
31358092015.08.17 11:44sell0.09eurusd1.110290.000000.000002015.08.17 12:371.10979-0.700.000.004.055
31358362015.08.17 11:45sell0.18eurusd1.110260.000000.000002015.08.17 12:371.10976-1.400.000.008.115
31362602015.08.17 12:11sell0.09eurusd1.111200.000000.000002015.08.17 12:191.11036-0.700.000.006.818
31366192015.08.17 12:44sell0.09usdjpy124.5330.000000.000002015.08.17 13:32124.503-0.630.000.001.963
31370162015.08.17 13:33sell0.09eurusd1.110120.000000.000002015.08.17 13:501.10967-0.700.000.003.655
31372112015.08.17 13:58buy0.18eurusd1.108840.000000.000002015.08.17 14:281.10914-1.400.000.004.873
31376062015.08.17 14:42sell0.18eurusd1.109990.000000.000002015.08.17 15:261.10949-1.400.000.008.115
31377022015.08.17 14:50sell0.18eurusd1.110200.000000.000002015.08.17 15:251.10950-1.400.000.0011.367
31380272015.08.17 15:31sell0.18eurusd1.111400.000000.000002015.08.17 16:361.10964-1.400.000.0028.5518
31381422015.08.17 15:35sell0.18eurusd1.111590.000000.000002015.08.17 15:521.11069-1.400.000.0014.599
31382002015.08.17 15:38sell0.18eurusd1.112200.000000.000002015.08.17 15:481.11148-1.400.000.0011.667
31384692015.08.17 16:12sell0.18eurusd1.111500.000000.000002015.08.17 16:361.11045-1.400.000.0017.0211
31384862015.08.17 16:13sell0.18eurusd1.111500.000000.000002015.08.17 16:351.11066-1.400.000.0013.618
31385382015.08.17 16:20sell0.18eurusd1.111960.000000.000002015.08.17 16:291.11135-1.400.000.009.886
31390292015.08.17 17:06buy0.18eurusd1.108190.000000.000002015.08.17 17:491.10903-1.400.000.0013.638
31393992015.08.17 17:52buy0.18eurusd1.108250.000000.000002015.08.17 19:261.10834-1.400.000.001.461
31394262015.08.17 17:54buy0.18eurusd1.108050.000000.000002015.08.17 18:541.10828-1.400.000.003.742
31394502015.08.17 17:55buy0.18eurusd1.107740.000000.000002015.08.17 18:521.10790-1.400.000.002.602
31394862015.08.17 17:57buy0.18eurusd1.107410.000000.000002015.08.17 18:281.10756-1.400.000.002.442
31397722015.08.17 18:10buy0.18eurusd1.106670.000000.000002015.08.17 18:211.10713-1.400.000.007.485
31397982015.08.17 18:11buy0.18eurusd1.106280.000000.000002015.08.17 18:191.10699-1.400.000.0011.547
31404592015.08.17 19:08buy0.18eurusd1.107160.000000.000002015.08.17 19:191.10769-1.400.000.008.615
31406422015.08.17 19:40buy0.18eurusd1.107780.000000.000002015.08.17 19:531.10804-1.400.000.004.223
31406502015.08.17 19:43buy0.18eurusd1.107670.000000.000002015.08.17 19:531.10808-1.400.000.006.664
31407312015.08.17 20:00buy0.18eurusd1.107590.000000.000002015.08.17 20:031.10765-1.400.000.000.981
31407362015.08.17 20:01buy0.18eurusd1.107570.000000.000002015.08.17 20:021.10764-1.400.000.001.141
31407762015.08.17 20:03buy0.18eurusd1.107580.000000.000002015.08.17 20:201.10789-1.400.000.005.043
31407912015.08.17 20:05buy0.18eurusd1.107500.000000.000002015.08.17 20:191.10770-1.400.000.003.252
31409112015.08.17 20:34sell0.18eurusd1.108060.000000.000002015.08.17 20:381.10799-1.400.000.001.141
31409152015.08.17 20:34sell0.18eurusd1.108060.000000.000002015.08.17 20:381.10799-1.400.000.001.141
31409062015.08.17 20:34sell0.18eurusd1.108060.000000.000002015.08.17 20:391.10790-1.400.000.002.602
31421382015.08.18 02:01buy0.20eurusd1.107600.000000.000002015.08.18 04:321.10785-1.560.000.004.513
31428922015.08.18 04:41sell0.20eurusd1.108050.000000.000002015.08.18 04:551.10771-1.560.000.006.143
31432302015.08.18 05:11buy0.20eurusd1.107470.000000.000002015.08.18 05:341.10782-1.560.000.006.324
31435862015.08.18 07:05buy0.20eurusd1.107660.000000.000002015.08.18 10:121.10774-1.560.000.001.441
31436062015.08.18 07:09buy0.20eurusd1.107490.000000.000002015.08.18 10:121.10785-1.560.000.006.504
31436632015.08.18 07:14buy0.20eurusd1.107210.000000.000002015.08.18 09:381.10734-1.560.000.002.351
31439822015.08.18 07:44buy0.20eurusd1.105530.000000.000002015.08.18 09:191.10613-1.560.000.0010.856
31439862015.08.18 07:44buy0.20eurusd1.105520.000000.000002015.08.18 09:191.10612-1.560.000.0010.856
31440322015.08.18 07:46buy0.20eurusd1.105460.000000.000002015.08.18 09:191.10614-1.560.000.0012.307
31453122015.08.18 10:12sell0.20eurusd1.107810.000000.000002015.08.18 10:211.10700-1.560.000.0014.638
31455462015.08.18 10:27buy0.20eurusd1.106710.000000.000002015.08.18 10:401.10704-1.560.000.005.963
31455882015.08.18 10:30buy0.20eurusd1.106700.000000.000002015.08.18 10:391.10713-1.560.000.007.774
31456972015.08.18 10:44sell0.20eurusd1.107440.000000.000002015.08.18 11:351.10692-1.560.000.009.405
31457772015.08.18 10:52sell0.20eurusd1.107830.000000.000002015.08.18 11:301.10736-1.560.000.008.495
31458492015.08.18 10:55sell0.20eurusd1.108720.000000.000002015.08.18 11:291.10839-1.560.000.005.953
31472822015.08.18 12:01sell0.20eurusd1.107440.000000.000002015.08.18 12:121.10686-1.560.000.0010.486
31474212015.08.18 12:12buy0.20eurusd1.106570.000000.000002015.08.18 12:171.10692-1.560.000.006.323
31476082015.08.18 12:23sell0.20gbpusd1.567150.000000.000002015.08.18 12:291.56686-2.210.000.005.243
31476552015.08.18 12:29buy0.20eurusd1.106500.000000.000002015.08.18 12:471.10701-1.560.000.009.215
31477032015.08.18 12:31sell0.20gbpusd1.567070.000000.000002015.08.18 17:551.56691-2.210.000.002.902
31478712015.08.18 12:43sell0.20gbpusd1.567390.000000.000002015.08.18 17:301.56726-2.210.000.002.351
31483692015.08.18 13:01sell0.20eurusd1.107110.000000.000002015.08.18 13:461.10608-1.560.000.0018.6210
31483922015.08.18 13:02sell0.20eurusd1.107280.000000.000002015.08.18 13:351.10647-1.560.000.0014.648
31484782015.08.18 13:03sell0.20gbpusd1.570570.000000.000002015.08.18 13:561.57032-2.210.000.004.523
31484662015.08.18 13:03sell0.20gbpusd1.569960.000000.000002015.08.18 14:381.56935-2.210.000.0011.036
31485492015.08.18 13:05sell0.20gbpusd1.571180.000000.000002015.08.18 13:511.57028-2.210.000.0016.289
31485782015.08.18 13:07sell0.20eurusd1.107920.000000.000002015.08.18 13:131.10724-1.560.000.0012.287
31501912015.08.18 15:18sell0.20gbpusd1.570540.000000.000002015.08.18 15:401.56980-2.220.000.0013.417
31505902015.08.18 15:42buy0.20eurusd1.103800.000000.000002015.08.18 16:581.10417-1.560.000.006.704
31506122015.08.18 15:44buy0.20eurusd1.103380.000000.000002015.08.18 16:541.10416-1.560.000.0014.138
31510572015.08.18 16:05buy0.20gbpusd1.568350.000000.000002015.08.18 16:581.56895-2.220.000.0010.876
31512382015.08.18 16:19buy0.20eurusd1.102890.000000.000002015.08.18 16:541.10412-1.560.000.0022.2812
31512652015.08.18 16:19buy0.20eurusd1.102400.000000.000002015.08.18 16:541.10414-1.560.000.0031.5217
31520162015.08.18 17:21buy0.20gbpusd1.568210.000000.000002015.08.19 10:331.56816-2.220.000.09-0.91-1
31520322015.08.18 17:22buy0.20eurusd1.103290.000000.000002015.08.18 17:291.10410-1.560.000.0014.678
31520272015.08.18 17:22buy0.20gbpusd1.567820.000000.000002015.08.19 10:161.56833-2.220.000.099.215
31520982015.08.18 17:25buy0.20eurusd1.103350.000000.000002015.08.18 17:291.10413-1.560.000.0014.138
31527222015.08.18 17:58buy0.20gbpusd1.565180.000000.000002015.08.18 18:021.56596-2.210.000.0014.148
31527062015.08.18 17:58buy0.20eurusd1.103740.000000.000002015.08.19 04:141.10384-1.560.00-0.391.811
31527402015.08.18 17:59buy0.20eurusd1.103550.000000.000002015.08.19 03:531.10383-1.560.00-0.395.073
31529042015.08.18 18:00buy0.20eurusd1.103280.000000.000002015.08.19 03:531.10384-1.560.00-0.3910.156
31529402015.08.18 18:01buy0.20eurusd1.103030.000000.000002015.08.18 18:051.10367-1.560.000.0011.606
31530432015.08.18 18:08buy0.20eurusd1.103100.000000.000002015.08.18 22:391.10289-1.560.000.00-3.81-2
31530612015.08.18 18:09buy0.20eurusd1.102820.000000.000002015.08.18 20:131.10335-1.560.000.009.615
31532012015.08.18 18:20buy0.20eurusd1.102410.000000.000002015.08.18 20:121.10326-1.560.000.0015.419
31532122015.08.18 18:21buy0.20eurusd1.102300.000000.000002015.08.18 20:121.10326-1.560.000.0017.4010
31544192015.08.18 20:37balanceAdjustment by MAT1 443.000
31559712015.08.19 01:45buy0.22eurusd1.102720.000000.000002015.08.19 03:191.10306-1.720.000.006.783
31559852015.08.19 01:59buy0.20eurusd1.102640.000000.000002015.08.19 03:241.10317-1.560.000.009.615
31565452015.08.19 04:04sell0.22gbpusd1.566980.000000.000002015.08.19 14:011.56646-2.440.000.0010.375
31581592015.08.19 07:12sell0.22gbpusd1.567420.000000.000002015.08.19 12:161.56720-2.430.000.004.382
31586402015.08.19 07:51sell0.22eurusd1.105030.000000.000002015.08.19 12:161.10471-1.720.000.006.373
31594222015.08.19 09:35sell0.22eurusd1.106620.000000.000002015.08.19 11:461.10533-1.720.000.0025.6813
31605952015.08.19 12:04buy0.22gbpusd1.567810.000000.000002015.08.19 13:131.56798-2.430.000.003.392
31608192015.08.19 12:29buy0.22eurusd1.103480.000000.000002015.08.19 13:131.10412-1.720.000.0012.756
31612162015.08.19 13:29buy0.22eurusd1.103570.000000.000002015.08.19 14:391.10407-1.720.000.009.965
31612302015.08.19 13:31buy0.22gbpusd1.567320.000000.000002015.08.19 20:481.56752-2.440.000.003.962
31617002015.08.19 15:07buy0.22eurusd1.103870.000000.000002015.08.19 15:111.10409-1.720.000.004.382
31617372015.08.19 15:12buy0.22eurusd1.103780.000000.000002015.08.19 15:151.10410-1.720.000.006.383
31620272015.08.19 15:35buy0.22eurusd1.102870.000000.000002015.08.19 15:491.10363-1.720.000.0015.158
31623942015.08.19 15:52buy0.22eurusd1.103350.000000.000002015.08.19 15:561.10367-1.720.000.006.383
31624702015.08.19 16:01buy0.22eurusd1.103330.000000.000002015.08.19 16:081.10363-1.720.000.005.983
31624852015.08.19 16:03buy0.22eurusd1.102810.000000.000002015.08.19 16:071.10334-1.720.000.0010.575
31627032015.08.19 16:27buy0.22eurusd1.103230.000000.000002015.08.19 16:451.10363-1.720.000.007.974
31627172015.08.19 16:29buy0.22eurusd1.102750.000000.000002015.08.19 16:431.10321-1.720.000.009.175
31627112015.08.19 16:29buy0.22eurusd1.103010.000000.000002015.08.19 16:441.10348-1.720.000.009.375
31630642015.08.19 17:02sell0.22eurusd1.104180.000000.000002015.08.19 17:031.10377-1.720.000.008.174
31631522015.08.19 17:09buy0.22eurusd1.103320.000000.000002015.08.19 17:341.10375-1.720.000.008.574
31631902015.08.19 17:12buy0.22eurusd1.103130.000000.000002015.08.19 17:341.10382-1.720.000.0013.757
31633592015.08.19 17:30buy0.22eurusd1.102940.000000.000002015.08.19 17:341.10385-1.720.000.0018.149
31639352015.08.19 17:44sell0.22eurusd1.105370.000000.000002015.08.21 09:201.12815-1.720.000.61-444.23-228
31640522015.08.19 17:45sell0.22eurusd1.106340.000000.000002015.08.19 19:101.10533-1.720.000.0020.1010
31647472015.08.19 18:24sell0.22gbpusd1.565080.000000.000002015.08.19 18:311.56426-2.430.000.0016.318
31648042015.08.19 18:26sell0.22gbpusd1.565460.000000.000002015.08.19 18:311.56421-2.430.000.0024.8713
31649592015.08.19 18:36sell0.22gbpusd1.565090.000000.000002015.08.19 18:511.56430-2.430.000.0015.718
31652442015.08.19 19:21sell0.22eurusd1.106160.000000.000002015.08.21 09:511.12776-1.720.000.61-421.37-216
31652962015.08.19 19:28sell0.22gbpusd1.564700.000000.000002015.08.20 11:301.56416-2.430.00-1.0810.675
31661472015.08.19 20:48sell0.22eurusd1.109411.151510.000002015.08.24 14:431.15175-1.720.000.76-808.75-423
31676062015.08.19 21:13sell0.22gbpusd1.568810.000000.000002015.08.19 21:211.56799-2.420.000.0016.258
31677582015.08.19 21:15sell0.22eurusd1.112320.000000.000002015.08.19 21:201.11117-1.720.000.0022.7712
31689222015.08.19 22:33sell0.22gbpusd1.569100.000000.000002015.08.20 00:101.56791-2.420.00-1.0823.5412
31689302015.08.19 22:33sell0.22eurusd1.112990.000000.000002015.08.20 00:101.11210-1.720.000.4617.619
31696452015.08.20 00:33sell0.22eurusd1.112230.000000.000002015.08.20 01:151.11206-1.720.000.003.362
31696502015.08.20 00:36sell0.22eurusd1.112300.000000.000002015.08.20 01:151.11205-1.720.000.004.953
31696572015.08.20 00:44sell0.22eurusd1.112320.000000.000002015.08.20 01:151.11205-1.720.000.005.343
31705372015.08.20 02:20sell0.22gbpusd1.568110.000000.000002015.08.20 06:021.56776-2.420.000.006.923
31705332015.08.20 02:20sell0.22eurusd1.112130.000000.000002015.08.20 10:091.11201-1.720.000.002.371
31708332015.08.20 03:13sell0.22gbpusd1.569310.000000.000002015.08.20 04:331.56869-2.420.000.0012.266
31709152015.08.20 03:13sell0.22gbpusd1.569580.000000.000002015.08.20 04:331.56869-2.420.000.0017.599
31708752015.08.20 03:13sell0.22eurusd1.113570.000000.000002015.08.20 06:231.11336-1.720.000.004.152
31710322015.08.20 03:18sell0.22gbpusd1.570000.000000.000002015.08.20 04:291.56872-2.420.000.0025.3013
31719572015.08.20 07:09sell0.22eurusd1.113760.000000.000002015.08.20 08:101.11317-1.720.000.0011.666
31719622015.08.20 07:14sell0.22gbpusd1.568210.000000.000002015.08.20 08:101.56802-2.420.000.003.762
31723332015.08.20 08:23sell0.22gbpusd1.568460.000000.000002015.08.20 08:391.56807-2.420.000.007.714
31724662015.08.20 08:45sell0.10xauusd1,139.980.000000.000002015.08.20 09:361,138.1-0.800.000.0016.89188
31737322015.08.20 10:07buy0.22eurusd1.112570.000000.000002015.08.20 11:521.11297-1.720.000.007.914
31737762015.08.20 10:10buy0.22gbpusd1.566340.000000.000002015.08.20 10:221.56727-2.420.000.0018.399
31737872015.08.20 10:12buy0.22eurusd1.112170.000000.000002015.08.20 11:021.11255-1.720.000.007.514
31739282015.08.20 10:46buy0.22gbpusd1.566230.000000.000002015.08.20 10:571.56681-2.420.000.0011.476
31739322015.08.20 10:46buy0.22eurusd1.111540.000000.000002015.08.20 11:001.11231-1.720.000.0015.238
31739922015.08.20 10:51buy0.22eurusd1.110860.000000.000002015.08.20 10:571.11160-1.720.000.0014.657
31743532015.08.20 11:19buy0.22gbpusd1.564990.000000.000002015.08.20 11:291.56554-2.420.000.0010.885
31752582015.08.20 11:56sell0.22eurusd1.113251.151550.000002015.08.24 14:431.15175-1.720.000.30-735.40-385
31757382015.08.20 12:05sell0.22euraud1.528140.000000.000002015.08.20 15:311.52787-1.720.000.003.893
31757632015.08.20 12:08sell0.22eurusd1.114011.151490.000002015.08.24 14:431.15175-1.720.000.30-720.89-377
31758072015.08.20 12:11sell0.22eurusd1.114371.151461.113202015.08.24 14:431.15182-1.720.000.30-715.30-375
31758332015.08.20 12:12sell0.22euraud1.528460.000000.000002015.08.20 15:311.52811-1.720.000.005.043
31765362015.08.20 12:41sell0.22eurusd1.116770.000000.000002015.08.20 12:521.11593-1.720.000.0016.568
31773252015.08.20 13:15sell0.22euraud1.529350.000000.000002015.08.20 14:331.52805-1.720.000.0018.7213
31777252015.08.20 13:42sell0.22eurusd1.116790.000001.113202015.08.20 15:481.11626-1.720.000.0010.455
31778722015.08.20 13:55sell0.22euraud1.529860.000000.000002015.08.20 14:331.52836-1.720.000.0021.5915
31796192015.08.20 15:40sell0.22xauusd1,142.940.000000.000002015.08.20 15:471,141.88-1.760.000.0020.89106
31805112015.08.20 16:15sell0.22xauusd1,144.70.000000.000002015.08.25 06:231,153.92-1.760.00-1.39-175.81-922
31808822015.08.20 16:43sell0.22xauusd1,147.570.000000.000002015.08.25 06:231,153.99-1.760.00-1.39-122.42-642
31878182015.08.20 23:23sell0.22xauusd1,152.490.000000.000002015.08.21 11:041,151.34-1.760.00-0.4322.50115
31878052015.08.20 23:23sell0.22eurusd1.124041.151460.000002015.08.24 14:431.15182-1.720.000.30-530.60-278
31878142015.08.20 23:23sell0.22eurusd1.123980.000000.000002015.08.25 06:241.15377-1.720.000.45-568.03-298
31878642015.08.20 23:25sell0.22eurgbp0.716170.000000.000002015.08.21 01:180.71587-1.720.000.239.223
31878562015.08.20 23:25sell0.22eurgbp0.715860.000000.000002015.08.21 11:090.71561-1.720.000.237.693
31878682015.08.20 23:26sell0.22eurusd1.124280.000000.000002015.08.25 06:241.15377-1.720.000.45-562.31-295
31882252015.08.21 00:13sell0.22gbpusd1.569040.000000.000002015.08.21 04:521.56833-2.400.000.0013.897
31882292015.08.21 00:15sell0.22gbpusd1.569310.000000.000002015.08.21 04:521.56828-2.400.000.0020.1410
31887322015.08.21 01:17sell0.22xauusd1,154.640.000000.000002015.08.21 10:331,153.42-1.760.000.0023.86122
31905822015.08.21 04:09sell0.22xauusd1,157.60.000000.000002015.08.21 10:121,155.1-1.770.000.0048.82250
31906222015.08.21 04:11sell0.22xauusd1,159.120.000000.000002015.08.21 09:491,158.02-1.770.000.0021.46110
31907232015.08.21 04:15sell0.22xauusd1,160.20.000000.000002015.08.21 09:471,158.4-1.770.000.0035.13180
31912932015.08.21 05:13sell0.22eurgbp0.717140.000000.000002015.08.21 10:270.71666-1.720.000.0014.745
31914072015.08.21 05:27sell0.22eurusd1.125770.000000.000002015.08.21 10:321.12496-1.720.000.0015.848
31914282015.08.21 05:30sell0.22xauusd1,161.10.000000.000002015.08.21 09:451,158.56-1.770.000.0049.55254
31914362015.08.21 05:31sell0.22xauusd1,161.680.000000.000002015.08.21 09:451,158.4-1.770.000.0063.98328
31915452015.08.21 05:40sell0.22xauusd1,162.290.000000.000002015.08.21 09:401,159.28-1.770.000.0058.68301
31916402015.08.21 05:44sell0.22xauusd1,162.90.000000.000002015.08.21 09:381,160.13-1.770.000.0053.99277
31916762015.08.21 05:45sell0.22xauusd1,163.70.000000.000002015.08.21 09:281,162.0-1.770.000.0033.15170
31916542015.08.21 05:45sell0.22xauusd1,162.910.000000.000002015.08.21 09:331,161.68-1.770.000.0023.97123
31917042015.08.21 05:48sell0.22xauusd1,164.540.000000.000002015.08.21 09:251,161.8-1.770.000.0053.42274
31917082015.08.21 05:48sell0.22xauusd1,165.090.000000.000002015.08.21 09:251,161.9-1.770.000.0062.20319
31919002015.08.21 06:06sell0.22xauusd1,168.180.000000.000002015.08.21 09:201,161.88-1.780.000.00122.88630
31918912015.08.21 06:06sell0.22xauusd1,167.460.000000.000002015.08.21 09:221,162.18-1.780.000.00102.95528
31933852015.08.21 10:02sell0.22gbpusd1.571090.000000.000002015.08.21 10:241.57043-2.390.000.0012.907
31941602015.08.21 10:27sell0.22gbpusd1.570620.000000.000002015.08.21 12:211.57035-2.390.000.005.283
31951152015.08.21 11:14sell0.22gbpusd1.571570.000000.000002015.08.21 12:211.57034-2.400.000.0024.0312
31953782015.08.21 11:50sell0.22gbpusd1.571790.000000.000002015.08.21 12:211.57033-2.400.000.0028.5315
31971072015.08.21 13:51sell0.22eurusd1.128790.000000.000002015.08.21 14:531.12771-1.720.000.0021.0711
31971382015.08.21 13:51sell0.22eurusd1.128960.000000.000002015.08.21 14:531.12769-1.720.000.0024.7813
31979332015.08.21 15:20sell0.22eurusd1.128740.000000.000002015.08.21 16:041.12864-1.720.000.001.951
31979372015.08.21 15:20sell0.22eurusd1.128750.000000.000002015.08.21 16:041.12852-1.720.000.004.482
31981702015.08.21 15:35sell0.22eurusd1.129610.000000.000002015.08.21 15:571.12863-1.720.000.0019.1010
31984022015.08.21 15:42sell0.22eurusd1.130500.000000.000002015.08.21 15:471.12921-1.720.000.0025.1313
31988292015.08.21 16:13sell0.22xauusd1,158.230.000000.000002015.08.21 16:391,156.05-1.760.000.0042.49218
31988572015.08.21 16:16sell0.22eurusd1.128980.000000.000002015.08.21 16:401.12883-1.720.000.002.922
31991292015.08.21 16:45sell0.22eurusd1.129460.000000.000002015.08.21 16:541.12897-1.720.000.009.555
31992292015.08.21 16:58sell0.22eurusd1.129870.000000.000002015.08.21 17:001.12962-1.720.000.004.872
31993042015.08.21 17:02sell0.22eurusd1.130900.000000.000002015.08.21 17:041.12960-1.720.000.0025.3213
31995862015.08.21 17:20sell0.22eurusd1.130420.000000.000002015.08.21 17:231.12996-1.720.000.008.965
31996942015.08.21 17:31sell0.22eurusd1.130330.000000.000002015.08.25 06:241.15376-1.720.000.30-446.77-234
31997032015.08.21 17:32sell0.22eurusd1.130590.000000.000002015.08.25 06:241.15376-1.720.000.30-441.81-232
31997082015.08.21 17:32sell0.22eurusd1.130770.000000.000002015.08.25 06:241.15376-1.720.000.30-438.38-230
31997152015.08.21 17:32sell0.22eurusd1.131090.000000.000002015.08.25 06:241.15378-1.720.000.30-432.65-227
31998062015.08.21 17:39sell0.22eurusd1.131580.000000.000002015.08.25 06:241.15378-1.720.000.30-423.30-222
31998592015.08.21 17:46sell0.22eurusd1.131900.000000.000002015.08.25 06:241.15377-1.720.000.30-417.02-219
31999112015.08.21 17:49sell0.22eurusd1.132190.000000.000002015.08.21 17:591.13129-1.720.000.0017.509
31999262015.08.21 17:50sell0.22eurusd1.132420.000000.000002015.08.21 17:581.13134-1.720.000.0021.0011
32001902015.08.21 18:03sell0.22eurusd1.132470.000000.000002015.08.25 06:241.15377-1.720.000.30-406.15-213
32002022015.08.21 18:03sell0.22eurusd1.132580.000000.000002015.08.25 06:241.15378-1.720.000.30-404.24-212
32003172015.08.21 18:09sell0.22eurusd1.133150.000000.000002015.08.25 06:241.15378-1.720.000.30-393.37-206
32004552015.08.21 18:10sell0.22eurusd1.133460.000000.000002015.08.25 06:241.15377-1.720.000.30-387.27-203
32005322015.08.21 18:12sell0.22eurusd1.133750.000000.000002015.08.25 06:241.15377-1.720.000.30-381.74-200
32005432015.08.21 18:12sell0.22eurusd1.133780.000000.000002015.08.25 06:241.15377-1.720.000.30-381.17-200
32007492015.08.21 18:14sell0.22eurusd1.134980.000000.000002015.08.21 18:191.13374-1.720.000.0024.0612
32006712015.08.21 18:14sell0.22eurusd1.134940.000000.000002015.08.25 06:241.15375-1.720.000.30-358.67-188
32006782015.08.21 18:14sell0.22eurusd1.134930.000000.000002015.08.25 06:241.15375-1.720.000.30-358.86-188
32007192015.08.21 18:14sell0.22eurusd1.134920.000000.000002015.08.25 06:241.15375-1.720.000.30-359.06-188
32010892015.08.21 18:31sell0.22xauusd1,158.530.000000.000002015.08.24 04:071,158.34-1.750.00-0.433.6719
32011152015.08.21 18:32sell0.22xauusd1,159.980.000000.000002015.08.24 03:121,159.75-1.750.00-0.434.4523
32013692015.08.21 18:50sell0.22eurusd1.135370.000000.000002015.08.25 06:241.15375-1.720.000.30-350.47-184
32013932015.08.21 18:51sell0.22eurusd1.135730.000000.000002015.08.25 06:241.15375-1.720.000.30-343.61-180
32014102015.08.21 18:52sell0.22xauusd1,161.330.000000.000002015.08.21 19:081,159.21-1.750.000.0041.08212
32014722015.08.21 18:56sell0.22eurusd1.136370.000000.000002015.08.25 06:241.15374-1.720.000.30-331.22-174
32015242015.08.21 18:57sell0.22eurusd1.136910.000000.000002015.08.21 19:011.13582-1.720.000.0021.1111
32019872015.08.21 19:35sell0.22eurusd1.136810.000000.000002015.08.21 19:591.13623-1.720.000.0011.236
32019772015.08.21 19:35sell0.22eurusd1.136850.000000.000002015.08.21 20:001.13612-1.720.000.0014.147
32019682015.08.21 19:35sell0.22eurusd1.136660.000000.000002015.08.21 20:041.13638-1.720.000.005.423
32020692015.08.21 19:41sell0.22eurusd1.137200.000000.000002015.08.21 19:551.13656-1.720.000.0012.396
32020502015.08.21 19:41sell0.22eurusd1.137080.000000.000002015.08.21 19:591.13630-1.720.000.0015.108
32020752015.08.21 19:42sell0.22eurusd1.137260.000000.000002015.08.21 19:551.13654-1.720.000.0013.947
32020932015.08.21 19:43sell0.22eurusd1.137480.000000.000002015.08.21 19:551.13652-1.720.000.0018.5810
32024522015.08.21 20:08sell0.22eurusd1.137130.000000.000002015.08.25 06:231.15367-1.720.000.30-315.41-165
32024902015.08.21 20:20sell0.22gbpusd1.570930.000000.000002015.08.24 01:041.56910-2.370.00-0.3535.3818
32024962015.08.21 20:20sell0.22gbpusd1.570930.000000.000002015.08.24 01:041.56909-2.370.00-0.3535.5818
32074422015.08.24 04:07sell0.22eurusd1.139840.000000.000002015.08.25 06:231.15366-1.720.000.15-263.54-138
32074642015.08.24 04:08sell0.22eurusd1.139890.000000.000002015.08.25 06:231.15366-1.720.000.15-262.59-138
32075312015.08.24 04:20sell0.22eurusd1.140280.000000.000002015.08.25 06:231.15366-1.720.000.15-255.15-134
32075452015.08.24 04:21sell0.22eurusd1.140480.000000.000002015.08.25 06:231.15366-1.720.000.15-251.34-132
32075592015.08.24 04:21sell0.22eurusd1.140960.000000.000002015.08.25 06:231.15366-1.720.000.15-242.19-127
32076602015.08.24 04:22sell0.22eurusd1.142640.000000.000002015.08.25 06:231.15366-1.720.000.15-210.15-110
32076702015.08.24 04:22sell0.22eurusd1.142700.000000.000002015.08.25 06:231.15366-1.720.000.15-209.00-110
32076852015.08.24 04:22sell0.22eurusd1.142950.000000.000002015.08.25 06:231.15365-1.720.000.15-204.05-107
32077002015.08.24 04:23sell0.22eurusd1.143260.000000.000002015.08.25 06:231.15365-1.720.000.15-198.14-104
32077732015.08.24 04:26sell0.22eurusd1.143850.000000.000002015.08.25 06:231.15365-1.720.000.15-186.89-98
32080072015.08.24 04:36sell0.22eurusd1.144910.000000.000002015.08.25 06:231.15365-1.720.000.15-166.67-87
32080142015.08.24 04:37sell0.22eurusd1.144870.000000.000002015.08.25 06:231.15372-1.720.000.15-168.76-89
32166372015.08.24 14:43balanceAdjustment by MAT2 800.860
32166472015.08.24 14:43balanceAdjustment by MAT-532.020
32166622015.08.24 14:43balanceAdjustment by MAT-809.710
32166722015.08.24 14:43balanceAdjustment by MAT-736.820
32166822015.08.24 14:43balanceAdjustment by MAT-722.310
32176962015.08.24 15:52sell0.22eurusd1.155450.000000.000002015.08.25 06:131.15427-1.720.000.1522.4912
32177172015.08.24 15:57sell0.18eurusd1.155750.000000.000002015.08.25 06:131.15427-1.400.000.1223.0815
32331592015.08.25 06:13buy1.00eurusd1.154440.000000.000002015.08.25 06:151.15486-7.800.000.0036.374
32338122015.08.25 06:24buy1.30eurusd1.153750.000000.000002015.08.25 06:291.15447-10.140.000.0081.087
32338512015.08.25 06:30buy1.31eurusd1.153700.000000.000002015.08.25 06:311.15398-10.220.000.0031.793
32338982015.08.25 06:39buy0.35eurusd1.153980.000000.000002015.08.25 07:341.15433-2.730.000.0010.614
32339122015.08.25 06:44buy0.34eurusd1.153590.000000.000002015.08.25 06:521.15403-2.650.000.0012.964
32342822015.08.25 07:37sell1.00eurusd1.154420.000000.000002015.08.25 10:261.15396-7.800.000.0039.865
32351582015.08.25 08:21sell1.00eurusd1.155680.000000.000002015.08.25 09:041.15511-7.800.000.0049.356
32356342015.08.25 09:10sell1.00eurusd1.156370.000000.000002015.08.25 09:101.15603-7.800.000.0029.413
32356492015.08.25 09:10sell1.00eurusd1.156610.000000.000002015.08.25 09:101.15623-7.800.000.0032.874
32356632015.08.25 09:10sell1.00eurusd1.156510.000000.000002015.08.25 09:121.15627-7.800.000.0020.762
32356872015.08.25 09:13sell1.00eurusd1.156840.000000.000002015.08.25 09:141.15623-7.800.000.0052.766
32357692015.08.25 09:19sell1.00eurusd1.156800.000000.000002015.08.25 09:241.15645-7.800.000.0030.274
32357912015.08.25 09:22sell1.00eurusd1.157780.000000.000002015.08.25 09:231.15712-7.800.000.0057.047
32358322015.08.25 09:28sell1.00eurusd1.157010.000000.000002015.08.25 09:301.15622-7.800.000.0068.338
32359272015.08.25 09:43sell1.00gbpusd1.577230.000000.000002015.08.25 09:481.57688-10.640.000.0030.273
32360062015.08.25 09:55sell1.00gbpusd1.577410.000000.000002015.08.25 10:261.57610-10.630.000.00113.5213
32365422015.08.25 10:34sell1.00gbpusd1.577110.000000.000002015.08.25 10:351.57669-10.640.000.0036.354
32366012015.08.25 10:44sell1.00gbpusd1.577490.000000.000002015.08.25 10:501.57688-10.650.000.0052.886
32367182015.08.25 10:52sell1.00gbpusd1.577990.000000.000002015.08.25 11:151.57750-10.680.000.0042.475
32371912015.08.25 11:11sell1.00eurusd1.153020.000000.000002015.08.25 13:171.15148-7.800.000.00133.7415
32373282015.08.25 11:19sell1.00gbpusd1.578011.581190.000002015.08.25 12:511.58130-10.670.000.00-285.20-33
32375222015.08.25 11:37sell1.00eurusd1.155340.000000.000002015.08.25 11:481.15456-7.800.000.0067.568
32375942015.08.25 11:41sell1.00gbpusd1.579381.581280.000002015.08.25 11:591.57883-10.660.000.0047.586
32378922015.08.25 12:40sell1.00gbpusd1.580140.000000.000002015.08.25 13:211.57944-10.670.000.0060.837
32383212015.08.25 13:17buy0.18gbpusd1.581850.000000.000002015.08.25 13:291.57939-1.930.000.00-38.51-25
32390412015.08.25 13:37balanceAdjustment by MAT197.450
32390432015.08.25 13:38balanceAdjustment by MAT3 578.780
32392142015.08.25 13:47balanceAdjustment by MAT-680.760
32398762015.08.25 14:45sell0.25gbpusd1.578211.580610.000002015.08.25 15:301.57785-2.680.000.007.844
32399532015.08.25 15:08sell0.25gbpusd1.578870.000000.000002015.08.25 15:221.57800-2.680.000.0018.919
32401042015.08.25 15:22balanceAdjustment by MAT0.110
32402082015.08.25 15:30balanceAdjustment by MAT0.050
32402182015.08.25 15:32buy0.25eurusd1.148571.146730.000002015.08.25 15:341.14863-1.950.000.001.311
32402322015.08.25 15:34balanceAdjustment by MAT-0.020
32404042015.08.25 16:04sell1.00gbpusd1.578110.000000.000002015.08.25 16:051.57756-10.720.000.0047.945
32404182015.08.25 16:05balanceAdjustment by MAT0.170
32408432015.08.25 16:36sell0.50gbpusd1.578590.000000.000002015.08.25 16:401.57780-5.360.000.0034.458
32408712015.08.25 16:40balanceAdjustment by MAT0.110
32409432015.08.25 16:41sell0.50gbpusd1.578370.000000.000002015.08.25 16:461.57761-5.360.000.0033.138
32409842015.08.25 16:46balanceAdjustment by MAT0.070
32412072015.08.25 17:00buy0.50eurusd1.146081.143720.000002015.08.25 17:001.14640-3.900.000.0013.963
32413202015.08.25 17:05buy0.50gbpusd1.574751.572400.000002015.08.25 17:431.57240-5.360.000.00-102.77-24
32413662015.08.25 17:09buy0.50eurusd1.145931.143690.000002015.08.25 17:301.14647-3.900.000.0023.555
32417122015.08.25 17:30balanceAdjustment by MAT0.020
32417212015.08.25 17:30sell0.50eurusd1.146331.148390.000002015.08.25 17:361.14544-3.900.000.0038.859
32417582015.08.25 17:36balanceAdjustment by MAT0.070
32417702015.08.25 17:38buy0.50eurusd1.144801.142780.000002015.08.25 17:501.14272-3.900.000.00-91.01-21
32418892015.08.25 17:43balanceAdjustment by MAT-0.280
32420012015.08.25 17:50balanceAdjustment by MAT-0.300
32420252015.08.25 17:52buy0.50gbpusd1.571951.569930.000002015.08.25 17:581.56994-5.360.000.00-88.08-20
32421512015.08.25 17:58balanceAdjustment by MAT-0.250
32421952015.08.25 17:59buy0.50eurusd1.141361.138950.000002015.08.25 18:461.14218-3.900.000.0035.908
32424072015.08.25 18:07buy0.50eurusd1.140760.000000.000002015.08.25 18:421.14141-3.900.000.0028.477
32425332015.08.25 18:13sell stop1.00eurusd1.139500.000000.000002015.08.25 18:461.14201cancelled0
32427882015.08.25 18:42balanceAdjustment by MAT0.050
32428282015.08.25 18:45sell0.50eurusd1.141790.000000.000002015.08.25 18:561.14055-3.900.000.0054.3612
32428582015.08.25 18:46balanceAdjustment by MAT0.080
32428722015.08.25 18:46buy stop0.50eurusd1.142810.000000.000002015.08.25 18:591.14095cancelled0
32429472015.08.25 18:56balanceAdjustment by MAT0.110
32430302015.08.25 18:59buy0.50eurusd1.140520.000000.000002015.08.25 19:031.14157-3.900.000.0045.9911
32430862015.08.25 19:03balanceAdjustment by MAT0.090
32431112015.08.25 19:05buy0.50eurusd1.140800.000000.000002015.08.25 19:121.14165-3.900.000.0037.239
32431932015.08.25 19:12balanceAdjustment by MAT0.050
32432672015.08.25 19:17sell0.50eurusd1.142080.000000.000002015.08.25 19:221.14146-3.900.000.0027.166
32433032015.08.25 19:22balanceAdjustment by MAT0.030
32433542015.08.25 19:29buy0.50eurusd1.141121.138750.000002015.08.25 20:011.14211-3.900.000.0043.3410
32434532015.08.25 19:53buy0.50eurusd1.140810.000000.000002015.08.25 19:561.14130-3.900.000.0021.475
32434742015.08.25 19:56balanceAdjustment by MAT0.030
32435672015.08.25 20:01balanceAdjustment by MAT0.090
32476452015.08.26 01:07sell0.50eurusd1.152531.154710.000002015.08.26 02:501.15471-3.900.000.00-94.40-22
32480122015.08.26 02:50balanceAdjustment by MAT-0.350
32483102015.08.26 03:13sell1.00eurusd1.154880.000000.000002015.08.26 03:241.15227-7.800.000.00226.5126
32484102015.08.26 03:24balanceAdjustment by MAT1.020
32486342015.08.26 03:44sell0.50eurusd1.152900.000000.000002015.08.26 03:481.15218-3.900.000.0031.257
32486662015.08.26 03:48balanceAdjustment by MAT0.030
32488252015.08.26 04:01sell0.50eurusd1.153200.000000.000002015.08.26 04:151.15212-3.900.000.0046.8711
32488942015.08.26 04:15balanceAdjustment by MAT0.100
32496062015.08.26 05:41sell0.50eurusd1.153780.000000.000002015.08.26 06:131.15172-3.900.000.0089.4321
32498972015.08.26 06:13balanceAdjustment by MAT0.250
32501242015.08.26 06:26buy0.50eurusd1.150761.148630.000002015.08.26 06:291.15120-3.900.000.0019.114
32503402015.08.26 06:47sell0.50eurusd1.152180.000000.000002015.08.26 07:211.15109-3.900.000.0047.3511
32504612015.08.26 07:21balanceAdjustment by MAT0.100
32505032015.08.26 07:33buy0.50eurusd1.150771.147220.000002015.08.26 08:391.14722-3.900.000.00-154.72-36
32507992015.08.26 08:00buy0.50eurusd1.148771.145860.000002015.08.26 10:031.15002-3.900.000.0054.3513
32508642015.08.26 08:12buy0.50gbpusd1.569861.567650.000002015.08.26 11:061.56763-5.330.000.00-96.95-22
32512792015.08.26 08:39balanceAdjustment by MAT-0.480
32519052015.08.26 10:03balanceAdjustment by MAT0.120
32519242015.08.26 10:03buy1.00eurusd1.149880.000000.000002015.08.26 10:051.15003-7.800.000.0013.042
32519502015.08.26 10:05balanceAdjustment by MAT0.030
32522102015.08.26 10:46sell0.50eurusd1.150700.000000.000002015.08.26 11:181.14887-3.900.000.0079.6418
32523752015.08.26 11:06balanceAdjustment by MAT-0.310
32525082015.08.26 11:18balanceAdjustment by MAT0.200
32525182015.08.26 11:19buy0.50gbpusd1.567271.565380.000002015.08.26 11:451.56853-5.320.000.0054.9113
32526302015.08.26 11:34buy0.50eurusd1.148531.142690.000002015.08.26 13:431.14269-3.900.000.00-255.54-58
32527362015.08.26 11:45balanceAdjustment by MAT0.140
32528322015.08.26 12:08buy0.50gbpusd1.567251.562910.000002015.08.26 13:251.56290-5.330.000.00-189.83-44
32535472015.08.26 13:25balanceAdjustment by MAT-0.550
32536922015.08.26 13:43balanceAdjustment by MAT-0.760
32556752015.08.26 16:48buy0.50gbpusd1.557421.553900.000002015.08.26 17:311.55387-5.340.000.00-155.95-35
32558542015.08.26 16:56buy0.50gbpusd1.557121.545720.000002015.08.26 23:061.54709-0.750.000.00-61.97-100
32608042015.08.26 16:56buy0.43gbpusd1.557121.545720.000002015.08.26 23:301.54576-4.580.000.00-431.44-114
32565332015.08.26 17:30buy1.00gbpusd1.554231.545730.000002015.08.26 23:061.54709-1.390.000.00-81.92-71
32608092015.08.26 17:30buy0.87gbpusd1.554231.545730.000002015.08.26 23:301.54572-9.270.000.00-653.91-85
32565522015.08.26 17:31balanceAdjustment by MAT-0.450
32578022015.08.26 18:05buy1.00gbpusd1.551640.000000.000002015.08.26 18:111.55330-10.630.000.00145.5017
32579022015.08.26 18:11balanceAdjustment by MAT0.560
32580772015.08.26 18:22buy1.00gbpusd1.550511.545710.000002015.08.26 23:071.54709-1.380.000.00-39.24-34
32608142015.08.26 18:22buy0.87gbpusd1.550511.545710.000002015.08.26 23:321.54569-9.240.000.00-370.45-48
32582612015.08.26 18:34buy0.50gbpusd1.548791.545720.000002015.08.26 23:071.54708-0.740.000.00-10.56-17
32608402015.08.26 18:34buy0.43gbpusd1.548791.545720.000002015.08.26 23:301.54576-4.560.000.00-115.08-30
32587232015.08.26 19:19buy0.08euraud1.608760.000000.000002015.08.26 19:201.60927-0.620.000.002.545
32587292015.08.26 19:19sell0.08gbpchf1.466580.000000.000002015.08.26 19:201.46540-0.850.000.008.7612
32587352015.08.26 19:19sell0.08nzdusd0.641400.000000.000002015.08.26 19:200.64152-0.350.000.00-0.84-1
32587412015.08.26 19:19sell0.08eurcad1.514340.000000.000002015.08.26 19:201.51528-0.620.000.00-4.96-9
32587472015.08.26 19:19buy0.08eurgbp0.735180.000000.000002015.08.26 19:200.73543-0.620.000.002.723
32587602015.08.26 19:19sell0.08audusd0.707480.000000.000002015.08.26 19:200.70747-0.390.000.000.070
32587662015.08.26 19:19sell0.08gbpusd1.548240.000000.000002015.08.26 19:201.54805-0.850.000.001.342
32587722015.08.26 19:19sell0.08eurusd1.138130.000000.000002015.08.26 19:201.13854-0.620.000.00-2.88-4
32587782015.08.26 19:19sell0.08audchf0.670170.000000.000002015.08.26 19:200.66984-0.390.000.002.453
32587542015.08.26 19:19buy0.08eurnzd1.774570.000000.000002015.08.26 19:351.77530-0.620.000.003.297
32587842015.08.26 19:19sell0.08nzdchf0.607500.000000.000002015.08.26 23:070.61303-0.040.000.00-5.12-55
32608452015.08.26 19:19sell0.07nzdchf0.607500.000000.000002015.08.26 23:440.61466-0.310.000.00-46.40-72
32587902015.08.26 19:20buy0.08usdcad1.330890.000000.000002015.08.26 19:201.33086-0.550.000.00-0.16-0
32587962015.08.26 19:20balanceAdjustment by MAT-0.010
32587972015.08.26 19:20balanceAdjustment by MAT-0.020
32588002015.08.26 19:20balanceAdjustment by MAT0.010
32588022015.08.26 19:20balanceAdjustment by MAT-0.010
32588032015.08.26 19:20balanceAdjustment by MAT-0.010
32588042015.08.26 19:20balanceAdjustment by MAT0.010
32588082015.08.26 19:20balanceAdjustment by MAT-0.010
32588092015.08.26 19:20balanceAdjustment by MAT-0.010
32588102015.08.26 19:20sell0.08audusd0.707360.000000.000002015.08.26 23:050.71109-0.050.000.00-3.30-37
32588192015.08.26 19:20buy0.08usdcad1.330970.000000.000002015.08.26 23:051.33218-0.070.000.000.8012
32588252015.08.26 19:20sell0.08eurchf1.077860.000000.000002015.08.26 23:071.07995-0.080.000.00-1.94-21
32588312015.08.26 19:20sell0.08gbpusd1.547930.000000.000002015.08.26 23:071.54714-0.110.000.000.708
32588582015.08.26 19:20sell0.08gbpjpy184.4200.000000.000002015.08.26 23:07185.572-0.110.000.00-8.47-115
32608552015.08.26 19:20sell0.07gbpusd1.547930.000000.000002015.08.26 23:441.54652-0.740.000.008.7214
32607762015.08.26 19:20buy0.07usdcad1.330970.000000.000002015.08.26 23:451.33143-0.480.000.002.145
32607712015.08.26 19:20sell0.07audusd0.707360.000000.000002015.08.26 23:460.71186-0.340.000.00-27.84-45
32608602015.08.26 19:20sell0.07gbpjpy184.4200.000000.000002015.08.26 23:46185.419-0.740.000.00-51.53-100
32608502015.08.26 19:20sell0.07eurchf1.077860.000000.000002015.08.26 23:481.08023-0.540.000.00-15.36-24
32588702015.08.26 19:22sell0.08audnzd1.102570.000000.000002015.08.26 23:071.10598-0.050.000.00-1.93-34
32588762015.08.26 19:22sell0.08cadchf0.710760.000000.000002015.08.26 23:070.71564-0.050.000.00-4.52-49
32608702015.08.26 19:22sell0.07cadchf0.710760.000000.000002015.08.26 23:470.71724-0.360.000.00-41.99-65
32608652015.08.26 19:22sell0.07audnzd1.102570.000000.000002015.08.26 23:481.10610-0.340.000.00-14.05-35
32589152015.08.26 19:25balanceChanged by MAT-2 500.000
32589202015.08.26 19:25balanceChanged by MAT-25.000
32588892015.08.26 19:25sell0.08audjpy84.27300.000000.000002015.08.26 23:0785.3100-0.050.000.00-7.63-104
32588952015.08.26 19:25buy0.08usdchf0.947560.000000.000002015.08.26 23:070.95295-0.070.000.004.9954
32589012015.08.26 19:25buy0.08gbpaud2.188860.000000.000002015.08.26 23:072.17504-0.110.000.00-8.67-138
32589072015.08.26 19:25sell0.08cadjpy89.50000.000000.000002015.08.26 23:0790.0440-0.050.000.00-4.01-54
32608802015.08.26 19:25buy0.07usdchf0.947560.000000.000002015.08.26 23:440.95446-0.480.000.0044.7269
32608752015.08.26 19:25sell0.07audjpy84.27300.000000.000002015.08.26 23:4785.3440-0.340.000.00-55.25-107
32608852015.08.26 19:25buy0.07gbpaud2.188860.000000.000002015.08.26 23:472.17237-0.740.000.00-72.61-165
32608902015.08.26 19:25sell0.07cadjpy89.50000.000000.000002015.08.26 23:4890.0760-0.360.000.00-29.72-58
32589232015.08.26 19:26sell0.08chfjpy125.6900.000000.000002015.08.26 23:45125.636-0.580.000.003.195
32589292015.08.26 19:27buy0.08eurcad1.517080.000000.000002015.08.26 19:351.51875-0.620.000.008.8017
32589532015.08.26 19:28buy0.08eurchf1.079830.000000.000002015.08.26 23:451.07982-0.620.000.00-0.07-0
32589642015.08.26 19:30sell0.08usdjpy119.0970.000000.000002015.08.26 19:35119.058-0.550.000.002.304
32589592015.08.26 19:30sell0.08nzdjpy76.42900.000000.000002015.08.26 19:4176.3870-0.350.000.002.474
32589772015.08.26 19:32sell0.08eurjpy135.6390.000000.000002015.08.26 23:45135.681-0.620.000.00-2.48-4
32589862015.08.26 19:35balanceAdjustment by MAT-0.010
32589872015.08.26 19:35balanceAdjustment by MAT-0.010
32589912015.08.26 19:35balanceAdjustment by MAT0.010
32589922015.08.26 19:35buy0.08euraud1.610620.000000.000002015.08.26 23:451.58965-0.620.000.00-105.53-210
32589982015.08.26 19:35sell0.08usdjpy119.0690.000000.000002015.08.26 23:51119.990-0.550.000.00-54.29-92
32590332015.08.26 19:36sell0.08nzdusd0.641530.000000.000002015.08.27 00:120.64435-0.350.00-1.84-19.94-28
32590582015.08.26 19:41balanceAdjustment by MAT0.020
32590592015.08.26 19:41sell0.08nzdjpy76.36500.000000.000002015.08.27 00:1277.3200-0.350.00-2.01-56.27-96
32590902015.08.26 19:45sell0.05audcad0.942390.000000.000002015.08.26 19:450.94261-0.240.000.00-0.72-2
32590962015.08.26 19:45balanceAdjustment by MAT-0.010
32591082015.08.26 19:46buy0.08gbpnzd2.413510.000000.000002015.08.27 00:122.40026-0.850.00-4.10-60.36-133
32591202015.08.26 19:47sell0.08nzdcad0.854250.000000.000002015.08.27 00:120.85701-0.350.00-1.73-14.68-28
32591942015.08.26 19:57sell0.08eurusd1.138500.000000.000002015.08.26 23:451.13146-0.620.000.0049.7870
32592432015.08.26 20:00sell0.08eurcad1.515480.000000.000002015.08.26 23:451.50648-0.620.000.0047.7990
32592532015.08.26 20:00buy0.08cadjpy89.66500.000000.000002015.08.26 23:5190.1050-0.410.000.0025.9444
32592602015.08.26 20:00sell0.08gbpnzd2.409800.000000.000002015.08.26 23:512.40437-0.850.000.0024.7054
32592362015.08.26 20:00buy0.08eurjpy135.8910.000000.000002015.08.26 23:52135.711-0.620.000.00-10.61-18
32592312015.08.26 20:00buy0.08cadchf0.712340.000000.000002015.08.27 00:120.71776-0.410.000.2940.1554
32592482015.08.26 20:00buy0.08usdjpy119.3600.000000.000002015.08.27 00:12119.975-0.550.000.0836.2461
32593832015.08.26 20:19buy0.05audcad0.945250.000000.000002015.08.26 23:520.94714-0.240.000.006.2819
32593902015.08.26 20:20buy0.08audnzd1.103670.000000.000002015.08.27 00:121.10537-0.390.00-0.877.7517
32594462015.08.26 20:24sell0.08euraud1.603310.000000.000002015.08.26 23:471.59021-0.620.000.0065.90131
32594322015.08.26 20:24buy0.08audchf0.672730.000000.000002015.08.26 23:480.67931-0.390.000.0048.7566
32594392015.08.26 20:24buy0.08audjpy84.76400.000000.000002015.08.27 00:1285.4380-0.390.000.4739.7167
32594552015.08.26 20:26buy0.08chfjpy126.0340.000000.000002015.08.27 00:12125.653-0.580.00-0.85-22.45-38
32595252015.08.26 20:35buy0.08nzdjpy76.84300.000000.000002015.08.26 23:4777.1430-0.350.000.0017.6930
32595912015.08.26 20:39buy0.08nzdchf0.609960.000000.000002015.08.26 23:470.61409-0.350.000.0030.5941
32595692015.08.26 20:39buy0.08gbpjpy185.3270.000000.000002015.08.26 23:48185.416-0.850.000.005.259
32596702015.08.26 21:00buy0.08gbpchf1.469630.000000.000002015.08.26 23:461.47561-0.850.000.0044.3060
32596752015.08.26 21:00sell0.08eurgbp0.734310.000000.000002015.08.26 23:460.73183-0.620.000.0027.1125
32596572015.08.26 21:00buy0.08audusd0.710200.000000.000002015.08.26 23:470.71157-0.390.000.009.6914
32596642015.08.26 21:00sell0.08eurnzd1.768750.000000.000002015.08.26 23:471.75853-0.620.000.0046.49102
32598102015.08.26 21:30buy0.08nzdcad0.856120.000000.000002015.08.26 23:480.85647-0.350.000.001.863
32600682015.08.26 22:00buy0.08gbpcad2.063510.000000.000002015.08.26 23:462.05841-0.850.000.00-27.08-51
32605722015.08.26 22:43buy0.08nzdusd0.643440.000000.000002015.08.27 00:120.64412-0.350.000.624.817
32606942015.08.26 23:00sell0.08usdcad1.332350.000000.000002015.08.26 23:481.33142-0.550.000.004.949
32609052015.08.26 23:11balanceAdjustment by MAT-611.330
32610712015.08.26 23:30balanceAdjustment by MAT-4.710
32611622015.08.26 23:32balanceAdjustment by MAT-1.720
32615102015.08.26 23:44balanceAdjustment by MAT0.010
32615222015.08.26 23:44balanceAdjustment by MAT0.010
32615142015.08.26 23:44buy0.08usdchf0.954740.000000.000002015.08.27 00:120.95468-0.550.000.32-0.44-1
32615372015.08.26 23:45balanceAdjustment by MAT0.010
32615832015.08.26 23:45balanceAdjustment by MAT-0.020
32615892015.08.26 23:45balanceAdjustment by MAT-0.010
32616042015.08.26 23:45balanceAdjustment by MAT-0.020
32616082015.08.26 23:45balanceAdjustment by MAT-0.010
32616122015.08.26 23:46balanceAdjustment by MAT-0.010
32616192015.08.26 23:46balanceAdjustment by MAT-0.010
32616282015.08.26 23:46balanceAdjustment by MAT-0.010
32616332015.08.26 23:46balanceAdjustment by MAT-0.030
32616432015.08.26 23:47balanceAdjustment by MAT0.010
32616472015.08.26 23:47balanceAdjustment by MAT-0.010
32616562015.08.26 23:47balanceAdjustment by MAT-0.010
32616602015.08.26 23:47balanceAdjustment by MAT-0.010
32616682015.08.26 23:47balanceAdjustment by MAT0.010
32616722015.08.26 23:47balanceAdjustment by MAT-0.010
32616782015.08.26 23:48balanceAdjustment by MAT-0.010
32616822015.08.26 23:48balanceAdjustment by MAT0.020
32616862015.08.26 23:48balanceAdjustment by MAT0.010
32617352015.08.26 23:51balanceAdjustment by MAT-0.010
32617432015.08.26 23:52balanceAdjustment by MAT-0.020
32617472015.08.26 23:52balanceAdjustment by MAT-0.010
32618782015.08.27 00:12balanceAdjustment by MAT-0.010
32618822015.08.27 00:12balanceAdjustment by MAT0.030
32618832015.08.27 00:12balanceAdjustment by MAT0.010
32618842015.08.27 00:12balanceAdjustment by MAT-0.010
32618882015.08.27 00:12balanceAdjustment by MAT0.020
32618892015.08.27 00:12balanceAdjustment by MAT-0.010
32618902015.08.27 00:12balanceAdjustment by MAT-0.010
32619142015.08.27 00:12balanceAdjustment by MAT0.010
32619202015.08.27 00:12buy0.08gbpjpy185.5930.000000.000002015.08.27 00:48185.953-0.850.000.0021.1736
32619152015.08.27 00:12sell0.08gbpnzd2.400350.000000.000002015.08.27 03:212.39971-0.850.000.002.926
32619282015.08.27 00:13buy0.08usdjpy119.9880.000000.000002015.08.27 00:48120.243-0.550.000.0014.9926
32619382015.08.27 00:13buy0.08nzdchf0.615370.000000.000002015.08.27 00:480.61554-0.360.000.001.262
32619572015.08.27 00:13sell0.08eurnzd1.756070.000000.000002015.08.27 00:481.75394-0.620.000.009.7221
32619672015.08.27 00:13sell0.08euraud1.588610.000000.000002015.08.27 15:171.57882-0.620.000.0049.6198
32619432015.08.27 00:13buy0.01eurchf1.080680.000000.000002015.08.27 15:181.07719-0.080.000.00-3.24-35
32619482015.08.27 00:13buy0.08cadjpy90.25300.000000.000002015.08.27 15:1890.8460-0.410.000.0034.9859
32619622015.08.27 00:13sell0.08usdcad1.329690.000000.000002015.08.27 15:181.32295-0.550.000.0036.1267
32619332015.08.27 00:13buy0.08audchf0.680160.000000.000002015.08.27 15:340.68302-0.390.000.0021.2329
32706502015.08.27 00:13buy0.07eurchf1.080680.000000.000002015.08.27 15:341.07778-0.540.000.00-18.84-29
32619762015.08.27 00:14buy0.08nzdusd0.644450.000000.000002015.08.27 00:480.64512-0.360.000.004.747
32619812015.08.27 00:14sell0.08gbpaud2.170250.000000.000002015.08.27 00:482.17184-0.850.000.00-8.00-16
32619862015.08.27 00:15buy0.08gbpchf1.476650.000000.000002015.08.27 00:481.47596-0.850.000.00-5.11-7
32619932015.08.27 00:15sell0.08eurgbp0.731510.000000.000002015.08.27 00:490.73150-0.620.000.000.110
32620222015.08.27 00:18sell0.08eurusd1.131170.000000.000002015.08.27 15:431.12583-0.620.000.0037.9553
32620302015.08.27 00:20sell0.08eurcad1.504300.000000.000002015.08.27 15:171.49244-0.620.000.0063.57119
32620372015.08.27 00:22sell0.08eurchf1.079650.000000.000002015.08.27 15:431.07838-0.620.000.009.4213
32620512015.08.27 00:30buy0.08usdchf0.954790.000000.000002015.08.27 15:140.95430-0.550.000.00-3.64-5
32620872015.08.27 00:34buy0.08chfjpy125.8610.000000.000002015.08.27 15:14125.941-0.580.000.004.728
32620952015.08.27 00:35sell0.08gbpcad2.055640.000000.000002015.08.27 15:162.04256-0.850.000.0070.10131
32621002015.08.27 00:36buy0.08eurjpy135.9770.000000.000002015.08.27 00:49136.029-0.620.000.003.065
32622462015.08.27 00:48balanceAdjustment by MAT-0.020
32622472015.08.27 00:48balanceAdjustment by MAT-0.010
32622832015.08.27 00:48balanceAdjustment by MAT0.020
32622842015.08.27 00:48balanceAdjustment by MAT-0.020
32622512015.08.27 00:48buy0.08usdjpy120.2650.000000.000002015.08.27 00:49120.249-0.550.000.00-0.94-2
32622852015.08.27 00:48sell0.08eurnzd1.752950.000000.000002015.08.27 15:151.74763-0.620.000.0024.3553
32622562015.08.27 00:48buy0.01nzdjpy77.56700.000000.000002015.08.27 15:3077.4940-0.050.000.00-0.54-7
32709472015.08.27 00:48buy0.07nzdjpy77.56700.000000.000002015.08.27 15:4377.7010-0.310.000.006.9113
32622712015.08.27 00:48sell0.08gbpaud2.170120.000000.000002015.08.27 15:442.16344-0.850.000.0033.8567
32622982015.08.27 00:49balanceAdjustment by MAT-0.020
32623042015.08.27 00:49balanceAdjustment by MAT-0.010
32623062015.08.27 00:49balanceAdjustment by MAT-0.020
32622992015.08.27 00:49buy0.08eurjpy136.0530.000000.000002015.08.27 15:15135.634-0.620.000.00-24.71-42
32623082015.08.27 00:49buy0.01usdjpy120.2690.000000.000002015.08.27 15:18120.191-0.070.000.00-0.58-8
32622932015.08.27 00:49buy0.01nzdusd0.645310.000000.000002015.08.27 15:300.64387-0.050.000.00-1.28-14
32707042015.08.27 00:49buy0.07usdjpy120.2690.000000.000002015.08.27 15:42120.481-0.480.000.0010.9421
32623142015.08.27 00:49sell0.08eurgbp0.731290.000000.000002015.08.27 15:430.72964-0.620.000.0018.0917
32709412015.08.27 00:49buy0.07nzdusd0.645310.000000.000002015.08.27 15:560.64474-0.310.000.00-3.55-6
32623512015.08.27 01:00buy0.05audcad0.948060.000000.000002015.08.27 03:210.94741-0.250.000.00-2.16-7
32623402015.08.27 01:00buy0.01nzdcad0.858430.000000.000002015.08.27 15:180.85412-0.050.000.00-2.89-43
32623462015.08.27 01:00buy0.01gbpusd1.547010.000000.000002015.08.27 15:181.54391-0.110.000.00-2.75-31
32623602015.08.27 01:00sell0.01audnzd1.104260.000000.000002015.08.27 15:181.10647-0.050.000.00-1.27-22
32706592015.08.27 01:00buy0.07nzdcad0.858430.000000.000002015.08.27 15:430.85418-0.310.000.00-19.95-43
32706622015.08.27 01:00buy0.07gbpusd1.547010.000000.000002015.08.27 15:431.54298-0.740.000.00-25.05-40
32706832015.08.27 01:00sell0.07audnzd1.104260.000000.000002015.08.27 21:591.10876-0.340.000.00-18.07-45
32625102015.08.27 01:11sell0.01usdchf0.952850.000000.000002015.08.27 15:180.95477-0.070.000.00-1.78-19
32706802015.08.27 01:11sell0.07usdchf0.952850.000000.000002015.08.27 21:040.96556-0.070.000.00-11.71-127
32755832015.08.27 01:11sell0.06usdchf0.952850.000000.000002015.08.27 21:580.96508-0.410.000.00-67.51-122
32626282015.08.27 01:16sell0.01gbpchf1.472850.000000.000002015.08.27 15:181.47412-0.110.000.00-1.18-13
32706892015.08.27 01:16sell0.01gbpchf1.472850.000000.000002015.08.27 19:261.48862-0.110.000.00-14.56-158
32746272015.08.27 01:16sell0.06gbpchf1.472850.000000.000002015.08.27 22:011.48810-0.630.000.00-84.19-153
32631792015.08.27 01:55buy0.08audnzd1.105790.000000.000002015.08.27 15:561.10622-0.390.000.001.974
32631962015.08.27 01:56buy0.01eurusd1.133670.000000.000002015.08.27 15:181.12828-0.080.000.00-4.78-54
32706442015.08.27 01:56buy0.07eurusd1.133670.000000.000002015.08.27 15:421.12605-0.540.000.00-47.37-76
32634382015.08.27 02:00buy0.08eurcad1.507100.000000.000002015.08.27 15:171.49230-0.620.000.00-79.34-148
32633772015.08.27 02:00buy0.08gbpaud2.173710.000000.000002015.08.27 15:182.16094-0.850.000.00-64.68-128
32635012015.08.27 02:01buy0.08gbpcad2.058420.000000.000002015.08.27 15:162.04220-0.850.000.00-86.95-162
32635062015.08.27 02:01sell0.01nzdchf0.613790.000000.000002015.08.27 15:180.61664-0.040.000.00-2.65-29
32706652015.08.27 02:01sell0.07nzdchf0.613790.000000.000002015.08.27 21:150.62428-0.040.000.00-9.66-105
32757142015.08.27 02:01sell0.06nzdchf0.613790.000000.000002015.08.27 22:000.62398-0.270.000.00-56.24-102
32636292015.08.27 02:22buy0.01gbpnzd2.402010.000000.000002015.08.27 15:182.39083-0.110.000.00-6.40-112
32706382015.08.27 02:22buy0.07gbpnzd2.402010.000000.000002015.08.27 15:442.39202-0.740.000.00-40.06-100
32639042015.08.27 03:00sell0.08eurjpy136.0470.000000.000002015.08.27 15:15135.659-0.620.000.0022.8839
32638632015.08.27 03:00buy0.01usdcad1.330260.000000.000002015.08.27 15:181.32289-0.070.000.00-4.93-74
32638742015.08.27 03:00sell0.01cadjpy90.24900.000000.000002015.08.27 15:1890.8630-0.050.000.00-4.53-61
32638792015.08.27 03:00sell0.01audjpy85.47700.000000.000002015.08.27 15:1885.8810-0.050.000.00-2.98-40
32638842015.08.27 03:00sell0.01usdjpy120.0510.000000.000002015.08.27 15:18120.200-0.070.000.00-1.10-15
32638942015.08.27 03:00sell0.01nzdjpy77.35200.000000.000002015.08.27 15:1877.6230-0.040.000.00-2.00-27
32638892015.08.27 03:00sell0.01gbpjpy185.8190.000000.000002015.08.27 15:31185.920-0.110.000.00-0.74-10
32638992015.08.27 03:00sell0.08chfjpy126.0250.000000.000002015.08.27 15:42125.758-0.580.000.0015.7527
32706412015.08.27 03:00buy0.07usdcad1.330260.000000.000002015.08.27 18:431.32177-0.480.000.00-39.98-85
32712152015.08.27 03:00sell0.07gbpjpy185.8190.000000.000002015.08.27 18:43185.869-0.740.000.00-2.58-5
32706532015.08.27 03:00sell0.07audjpy85.47700.000000.000002015.08.27 21:5986.4700-0.340.000.00-51.15-99
32706472015.08.27 03:00sell0.07cadjpy90.24900.000000.000002015.08.27 22:1591.1050-0.360.000.00-44.06-86
32706772015.08.27 03:00sell0.07nzdjpy77.35200.000000.000002015.08.27 22:1577.8380-0.310.000.00-25.02-49
32706952015.08.27 03:00sell0.07usdjpy120.0510.000000.000002015.08.27 22:15120.651-0.480.000.00-30.88-60
32639602015.08.27 03:01sell0.08nzdusd0.644080.000000.000002015.08.27 15:150.64595-0.350.000.00-13.25-19
32640342015.08.27 03:08buy0.08gbpchf1.474870.000000.000002015.08.27 15:151.47313-0.850.000.00-12.92-17
32642832015.08.27 03:21balanceAdjustment by MAT0.010
32642872015.08.27 03:21balanceAdjustment by MAT-0.030
32642912015.08.27 03:21sell0.08gbpnzd2.398540.000000.000002015.08.27 15:422.39371-0.850.000.0022.1148
32644702015.08.27 04:00sell0.08nzdcad0.857190.000000.000002015.08.27 15:150.85455-0.360.000.0014.1426
32664782015.08.27 08:00sell0.08gbpusd1.549650.000000.000002015.08.27 15:161.54364-0.850.000.0042.6260
32699792015.08.27 15:00buy0.15audcad0.945030.000000.000002015.08.27 15:150.94504-0.740.000.000.100
32699862015.08.27 15:00sell0.15audusd0.714300.000000.000002015.08.27 15:150.71458-0.740.000.00-3.73-3
32699582015.08.27 15:00buy0.01euraud1.583040.000000.000002015.08.27 15:181.57917-0.080.000.00-2.45-39
32699652015.08.27 15:00buy0.01eurnzd1.751140.000000.000002015.08.27 15:181.74709-0.080.000.00-2.32-40
32699722015.08.27 15:00sell0.01cadchf0.721060.000000.000002015.08.27 15:180.72184-0.050.000.00-0.73-8
32699932015.08.27 15:00sell0.01audchf0.681350.000000.000002015.08.27 15:180.68219-0.050.000.00-0.78-8
32700002015.08.27 15:00buy0.01eurgbp0.731620.000000.000002015.08.27 15:180.73077-0.080.000.00-1.16-9
32706982015.08.27 15:00sell0.14audchf0.681350.000000.000002015.08.27 22:130.69034-0.690.000.00-115.81-90
32706922015.08.27 15:00buy0.14eurgbp0.731620.000000.000002015.08.27 23:500.72975-1.090.000.00-35.88-19
32706712015.08.27 15:00buy0.14euraud1.583040.000000.000002015.08.28 15:241.57839-1.090.00-1.41-41.24-47
32707012015.08.27 15:00sell0.14cadchf0.721060.000000.000002015.08.28 15:240.72264-0.730.00-0.54-20.47-16
32706742015.08.27 15:00buy0.14eurnzd1.751140.000000.000002015.08.31 04:021.74543-1.090.00-4.11-45.80-57
32703822015.08.27 15:14balanceAdjustment by MAT-0.010
32703862015.08.27 15:14balanceAdjustment by MAT0.010
32704412015.08.27 15:15balanceAdjustment by MAT-0.020
32704452015.08.27 15:15balanceAdjustment by MAT0.020
32704662015.08.27 15:15balanceAdjustment by MAT-0.020
32704702015.08.27 15:15balanceAdjustment by MAT-0.020
32704862015.08.27 15:15balanceAdjustment by MAT-0.010
32704972015.08.27 15:15balanceAdjustment by MAT0.010
32705012015.08.27 15:15balanceAdjustment by MAT-0.020
32704872015.08.27 15:15sell0.15eurjpy135.6460.000000.000002015.08.27 18:42135.724-1.170.000.00-8.62-8
32705662015.08.27 15:16balanceAdjustment by MAT-0.010
32705692015.08.27 15:16balanceAdjustment by MAT-0.020
32705572015.08.27 15:16sell0.01gbpusd1.543560.000000.000002015.08.27 15:181.54399-0.110.000.00-0.38-4
32707102015.08.27 15:16sell0.14gbpusd1.543560.000000.000002015.08.27 15:331.54360-1.490.000.00-0.50-0
32705452015.08.27 15:16buy0.15usdchf0.954820.000000.000002015.08.27 21:580.96493-1.040.000.00139.54101
32705822015.08.27 15:17balanceAdjustment by MAT-0.010
32705892015.08.27 15:17balanceAdjustment by MAT-0.020
32705742015.08.27 15:17sell0.01nzdcad0.854030.000000.000002015.08.27 16:000.85457-0.040.000.00-0.36-5
32719632015.08.27 15:17sell0.14nzdcad0.854030.000000.000002015.08.27 22:440.85461-0.630.000.00-5.45-6
32706302015.08.27 15:18balanceAdjustment by MAT-0.020
32706342015.08.27 15:18balanceAdjustment by MAT-0.010
32706402015.08.27 15:18balanceAdjustment by MAT-17.750
32706432015.08.27 15:18balanceAdjustment by MAT1.970
32706462015.08.27 15:18balanceAdjustment by MAT1.930
32706492015.08.27 15:18balanceAdjustment by MAT1.720
32706522015.08.27 15:18balanceAdjustment by MAT3.320
32706552015.08.27 15:18balanceAdjustment by MAT-2.180
32706612015.08.27 15:18balanceAdjustment by MAT-11.110
32706642015.08.27 15:18balanceAdjustment by MAT2.860
32706702015.08.27 15:18balanceAdjustment by MAT2.690
32706732015.08.27 15:18balanceAdjustment by MAT2.530
32706762015.08.27 15:18balanceAdjustment by MAT2.400
32706792015.08.27 15:18balanceAdjustment by MAT2.040
32706822015.08.27 15:18balanceAdjustment by MAT1.850
32706862015.08.27 15:18balanceAdjustment by MAT1.320
32706912015.08.27 15:18balanceAdjustment by MAT1.290
32706942015.08.27 15:18balanceAdjustment by MAT1.240
32706972015.08.27 15:18balanceAdjustment by MAT1.170
32707002015.08.27 15:18balanceAdjustment by MAT0.830
32707032015.08.27 15:18balanceAdjustment by MAT0.780
32707072015.08.27 15:18balanceAdjustment by MAT0.650
32707122015.08.27 15:18balanceAdjustment by MAT0.490
32707722015.08.27 15:19sell0.15nzdusd0.645560.000000.000002015.08.27 22:280.64594-0.670.000.00-5.06-4
32708632015.08.27 15:30sell0.01euraud1.578340.000000.000002015.08.27 15:301.57992-0.080.000.00-1.00-16
32709092015.08.27 15:30sell0.01gbpcad2.042350.000000.000002015.08.27 15:302.04377-0.110.000.00-0.95-14
32709382015.08.27 15:30buy0.01cadchf0.723240.000000.000002015.08.27 15:300.72236-0.050.000.00-0.81-9
32709432015.08.27 15:30balanceAdjustment by MAT-1.620
32709462015.08.27 15:30balanceAdjustment by MAT1.060
32709492015.08.27 15:30balanceAdjustment by MAT0.590
32709752015.08.27 15:30buy0.01gbpchf1.477770.000000.000002015.08.27 15:301.47699-0.110.000.00-0.73-8
32709822015.08.27 15:30buy0.14gbpchf1.477770.000000.000002015.08.27 22:011.48765-1.490.000.00127.2999
32709552015.08.27 15:30buy0.14cadchf0.723240.000000.000002015.08.27 22:130.72826-0.730.000.0064.6850
32708702015.08.27 15:30sell0.14euraud1.578340.000000.000002015.08.27 22:151.57539-1.090.000.0026.2230
32709442015.08.27 15:30sell0.14gbpcad2.042350.000000.000002015.08.27 22:282.04174-1.490.000.005.736
32712072015.08.27 15:31sell0.01eurcad1.489860.000000.000002015.08.27 15:421.49162-0.080.000.00-1.18-18
32715102015.08.27 15:31sell0.14eurcad1.489860.000000.000002015.08.27 22:441.48883-1.090.000.009.6910
32713452015.08.27 15:33balanceAdjustment by MAT0.010
32713662015.08.27 15:34balanceAdjustment by MAT0.010
32713532015.08.27 15:34buy0.01eurchf1.078020.000000.000002015.08.27 16:001.07758-0.080.000.00-0.41-4
32719572015.08.27 15:34buy0.14eurchf1.078020.000000.000002015.08.27 22:041.08650-1.090.000.00109.2785
32713672015.08.27 15:34buy0.15audchf0.683170.000000.000002015.08.27 22:130.69003-0.740.000.0094.7069
32714192015.08.27 15:37buy0.01nzdchf0.618290.000000.000002015.08.27 15:430.61756-0.040.000.00-0.68-7
32715342015.08.27 15:37buy0.14nzdchf0.618290.000000.000002015.08.27 22:000.62362-0.630.000.0068.6653
32714732015.08.27 15:42balanceAdjustment by MAT-0.010
32714872015.08.27 15:42balanceAdjustment by MAT-0.010
32715032015.08.27 15:42buy0.01gbpcad2.044620.000000.000002015.08.27 15:542.04147-0.110.000.00-2.12-32
32714932015.08.27 15:42buy0.15usdjpy120.4910.000000.000002015.08.27 18:45120.710-1.040.000.0024.2122
32714772015.08.27 15:42sell0.15chfjpy125.7400.000000.000002015.08.27 22:15125.213-1.080.000.0058.1253
32718112015.08.27 15:42buy0.14gbpcad2.044620.000000.000002015.08.28 13:142.03330-1.490.000.01-106.29-113
32715152015.08.27 15:43balanceAdjustment by MAT-0.020
32715192015.08.27 15:43balanceAdjustment by MAT0.010
32715232015.08.27 15:43balanceAdjustment by MAT-0.020
32715432015.08.27 15:43balanceAdjustment by MAT-0.010
32715242015.08.27 15:43sell0.15eurusd1.125780.000000.000002015.08.27 18:421.12462-1.170.000.0015.4712
32715502015.08.27 15:44balanceAdjustment by MAT-0.020
32715612015.08.27 15:44balanceAdjustment by MAT-0.010
32715542015.08.27 15:44buy0.01gbpnzd2.392590.000000.000002015.08.27 16:002.39026-0.110.000.00-1.34-23
32719512015.08.27 15:44buy0.14gbpnzd2.392590.000000.000002015.08.28 02:242.38025-1.490.00-2.23-99.49-123
32717902015.08.27 15:53buy0.01audjpy86.02600.000000.000002015.08.27 16:0085.9830-0.050.000.00-0.32-4
32719662015.08.27 15:53buy0.14audjpy86.02600.000000.000002015.08.27 21:5986.4590-0.690.000.0044.6243
32718022015.08.27 15:54sell0.01eurgbp0.729040.000000.000002015.08.27 16:020.72957-0.080.000.00-0.73-5
32719932015.08.27 15:54sell0.14eurgbp0.729040.000000.000002015.08.27 22:280.73032-1.090.000.00-24.54-13
32718302015.08.27 15:56balanceAdjustment by MAT0.010
32718342015.08.27 15:56balanceAdjustment by MAT0.010
32718862015.08.27 16:00buy0.01nzdjpy77.78500.000000.000002015.08.27 16:0077.7570-0.040.000.00-0.21-3
32719062015.08.27 16:00buy0.01gbpjpy185.9890.000000.000002015.08.27 16:00185.871-0.110.000.00-0.87-12
32719532015.08.27 16:00balanceAdjustment by MAT-1.470
32719562015.08.27 16:00balanceAdjustment by MAT0.980
32719592015.08.27 16:00balanceAdjustment by MAT-0.530
32719652015.08.27 16:00balanceAdjustment by MAT0.400
32719682015.08.27 16:00balanceAdjustment by MAT0.370
32719712015.08.27 16:00balanceAdjustment by MAT0.250
32718772015.08.27 16:00buy0.01cadjpy91.03300.000000.000002015.08.27 16:4790.8370-0.050.000.00-1.45-20
32718532015.08.27 16:00sell0.15eurnzd1.742610.000000.000002015.08.27 18:421.73965-1.170.000.0025.5230
32719542015.08.27 16:00buy0.14gbpjpy185.9890.000000.000002015.08.27 22:01186.079-1.500.000.009.279
32719442015.08.27 16:00sell0.15gbpaud2.161660.000000.000002015.08.27 22:022.15168-1.600.000.0095.26100
32719692015.08.27 16:00buy0.14nzdjpy77.78500.000000.000002015.08.27 22:0677.8020-0.630.000.001.752
32723042015.08.27 16:00buy0.14cadjpy91.03300.000000.000002015.08.27 22:2091.1290-0.740.000.009.8810
32718672015.08.27 16:00sell0.15gbpnzd2.390940.000000.000002015.08.27 22:282.38736-1.610.000.0030.8036
32718602015.08.27 16:00buy0.15nzdcad0.854570.000000.000002015.08.27 22:440.85422-0.670.000.00-3.52-4
32720062015.08.27 16:04sell0.15eurchf1.077350.000000.000002015.08.27 22:041.08668-1.170.000.00-128.79-93
32725052015.08.27 16:58buy0.15nzdusd0.646860.000000.000002015.08.27 22:490.64604-0.670.000.00-10.94-8
32725492015.08.27 17:00buy0.15audusd0.714010.000000.000002015.08.27 22:130.71568-0.740.000.0022.2317
32725312015.08.27 17:00buy0.15eurcad1.493670.000000.000002015.08.27 22:441.48808-1.170.000.00-56.35-56
32731752015.08.27 17:54buy0.15audnzd1.106940.000000.000002015.08.27 22:121.10914-0.740.000.0018.9022
32733392015.08.27 18:00sell0.15usdcad1.324680.000000.000002015.08.27 21:581.32305-1.040.000.0016.4016
32734662015.08.27 18:00sell0.15audcad0.945910.000000.000002015.08.27 22:130.94754-0.740.000.00-16.39-16
32738152015.08.27 18:32buy0.15eurjpy135.7110.000000.000002015.08.27 22:44136.068-1.170.000.0039.3636
32739212015.08.27 18:42balanceAdjustment by MAT0.010
32739222015.08.27 18:42balanceAdjustment by MAT-0.010
32739262015.08.27 18:42balanceAdjustment by MAT-0.010
32739522015.08.27 18:45balanceAdjustment by MAT0.030
32741332015.08.27 19:00buy0.15gbpusd1.541060.000000.000002015.08.27 22:491.54166-1.600.000.008.016
32742252015.08.27 19:07buy0.15chfjpy125.6510.000000.000002015.08.27 22:14125.130-1.080.000.00-57.48-52
32749442015.08.27 20:00buy0.15eurusd1.123610.000000.000002015.08.27 22:141.12726-1.170.000.0048.5736
32754692015.08.27 21:00buy0.15gbpaud2.151920.000000.000002015.08.27 22:022.15127-1.600.000.00-6.20-7
32757052015.08.27 21:15sell0.15gbpjpy186.2540.000000.000002015.08.27 22:01186.120-1.600.000.0014.7913
32757792015.08.27 21:20buy0.15usdcad1.322630.000000.000002015.08.27 21:581.32296-1.040.000.003.323
32761932015.08.27 21:58balanceAdjustment by MAT0.040
32762022015.08.27 21:58balanceAdjustment by MAT0.020
32762062015.08.27 21:58balanceAdjustment by MAT-0.010
32762252015.08.27 21:59balanceAdjustment by MAT-0.020
32762182015.08.27 21:59sell0.15audjpy86.45500.000000.000002015.08.27 22:1386.3600-0.740.000.0010.489
32763752015.08.27 22:00balanceAdjustment by MAT0.040
32764072015.08.27 22:01balanceAdjustment by MAT-0.020
32764112015.08.27 22:01balanceAdjustment by MAT-0.020
32764152015.08.27 22:01balanceAdjustment by MAT-0.010
32764452015.08.27 22:02balanceAdjustment by MAT-0.030
32765332015.08.27 22:04balanceAdjustment by MAT-0.030
32765522015.08.27 22:04balanceAdjustment by MAT-0.020
32765802015.08.27 22:04sell0.15audnzd1.107680.000000.000002015.08.27 22:121.10946-0.740.000.00-15.28-18
32765732015.08.27 22:04sell0.15nzdchf0.622720.000000.000002015.08.27 22:140.62205-0.670.000.009.247
32765882015.08.27 22:04sell0.01usdchf0.963710.000000.000002015.08.27 23:210.96564-0.070.000.00-1.78-19
32779952015.08.27 22:04sell0.14usdchf0.963710.000000.000002015.08.28 01:280.96583-0.970.00-0.62-27.33-21
32768082015.08.27 22:12balanceAdjustment by MAT-0.010
32768122015.08.27 22:12balanceAdjustment by MAT0.020
32768202015.08.27 22:13balanceAdjustment by MAT-0.010
32768322015.08.27 22:13balanceAdjustment by MAT-0.010
32768532015.08.27 22:14balanceAdjustment by MAT0.040
32768602015.08.27 22:14balanceAdjustment by MAT0.020
32768842015.08.27 22:15balanceAdjustment by MAT-0.020
32769192015.08.27 22:15balanceAdjustment by MAT0.020
32769092015.08.27 22:15sell0.15cadjpy91.08500.000000.000002015.08.27 22:2091.1450-0.780.000.00-6.61-6
32768882015.08.27 22:15sell0.01nzdjpy77.81800.000000.000002015.08.27 23:2178.2570-0.040.000.00-3.22-44
32769022015.08.27 22:15sell0.01usdjpy120.6380.000000.000002015.08.27 23:21121.072-0.070.000.00-3.19-43
32779932015.08.27 22:15sell0.14usdjpy120.6380.000000.000002015.08.28 01:27121.150-0.970.00-0.15-52.62-51
32779912015.08.27 22:15sell0.14nzdjpy77.81800.000000.000002015.08.28 16:0177.8080-0.630.00-1.101.031
32769642015.08.27 22:20balanceAdjustment by MAT-0.010
32769682015.08.27 22:20balanceAdjustment by MAT0.010
32769972015.08.27 22:28balanceAdjustment by MAT-0.020
32770012015.08.27 22:28balanceAdjustment by MAT0.010
32770052015.08.27 22:28balanceAdjustment by MAT-0.020
32772632015.08.27 22:44balanceAdjustment by MAT-0.020
32772672015.08.27 22:44balanceAdjustment by MAT0.010
32772712015.08.27 22:44balanceAdjustment by MAT0.040
32772882015.08.27 22:44balanceAdjustment by MAT-0.030
32772922015.08.27 22:44balanceAdjustment by MAT-0.020
32773812015.08.27 22:49balanceAdjustment by MAT0.060
32779492015.08.27 23:21buy0.01cadchf0.731040.000000.000002015.08.27 23:210.73046-0.050.000.00-0.54-6
32779562015.08.27 23:21sell0.01gbpnzd2.384010.000000.000002015.08.27 23:212.38497-0.110.000.00-0.55-10
32779772015.08.27 23:21buy0.01nzdchf0.624280.000000.000002015.08.27 23:210.62353-0.040.000.00-0.69-7
32779842015.08.27 23:21buy0.01audchf0.692190.000000.000002015.08.27 23:210.69153-0.050.000.00-0.61-7
32780272015.08.27 23:21balanceAdjustment by MAT-0.660
32780302015.08.27 23:21balanceAdjustment by MAT0.660
32779142015.08.27 23:21buy0.01gbpjpy186.5680.000000.000002015.08.27 23:23186.461-0.110.000.00-0.78-11
32779282015.08.27 23:21buy0.01eurjpy136.1650.000000.000002015.08.27 23:24136.051-0.080.000.00-0.84-11
32779352015.08.27 23:21buy0.01usdjpy121.0710.000000.000002015.08.27 23:24120.989-0.070.000.00-0.60-8
32779422015.08.27 23:21sell0.15gbpusd1.540850.000000.000002015.08.27 23:321.54066-1.600.000.002.532
32779632015.08.27 23:21buy0.15chfjpy125.3970.000000.000002015.08.27 23:32125.431-1.080.000.003.743
32779972015.08.27 23:21sell0.14gbpnzd2.384010.000000.000002015.08.27 23:322.38300-1.490.000.008.1310
32780722015.08.27 23:21buy0.14gbpjpy186.5680.000000.000002015.08.27 23:32186.301-1.490.000.00-27.46-27
32780112015.08.27 23:21sell0.15audcad0.946470.000000.000002015.08.27 23:330.94647-0.750.000.000.000
32779002015.08.27 23:21sell0.15gbpcad2.035440.000000.000002015.08.27 23:502.03318-1.600.000.0022.8523
32779072015.08.27 23:21buy0.15nzdjpy78.25700.000000.000002015.08.28 01:2778.4630-0.670.000.4022.6921
32779212015.08.27 23:21sell0.15usdcad1.321020.000000.000002015.08.28 01:271.32024-1.040.000.057.888
32779702015.08.27 23:21buy0.15audjpy86.76900.000000.000002015.08.28 01:2786.9310-0.750.000.2817.8416
32780182015.08.27 23:21sell0.15eurcad1.485370.000000.000002015.08.28 01:271.48434-1.170.000.1310.4110
32780252015.08.27 23:21buy0.14nzdchf0.624280.000000.000002015.08.28 01:270.62555-0.630.000.4716.3813
32780282015.08.27 23:21buy0.14audchf0.692190.000000.000002015.08.28 01:270.69283-0.700.000.378.256
32780452015.08.27 23:21sell0.15nzdcad0.853420.000000.000002015.08.28 01:270.85556-0.670.00-1.04-21.62-21
32780522015.08.27 23:21buy0.14cadchf0.731040.000000.000002015.08.28 01:270.73126-0.740.000.172.842
32780842015.08.27 23:21buy0.14usdjpy121.0710.000000.000002015.08.28 01:27121.134-0.970.000.046.486
32780992015.08.27 23:21buy0.14eurjpy136.1650.000000.000002015.08.28 01:27136.192-1.090.00-0.172.783
32780652015.08.27 23:23buy0.15nzdusd0.646670.000000.000002015.08.27 23:330.64657-0.670.000.00-1.33-1
32780922015.08.27 23:24sell0.01gbpchf1.485010.000000.000002015.08.27 23:251.48573-0.110.000.00-0.66-7
32781122015.08.27 23:24sell0.14gbpchf1.485010.000000.000002015.08.28 01:261.48830-1.490.00-1.08-42.41-33
32780772015.08.27 23:24sell0.15eurchf1.084850.000000.000002015.08.28 01:271.08596-1.170.00-0.50-15.33-11
32781052015.08.27 23:25sell0.15euraud1.569150.000000.000002015.08.28 01:261.56680-1.170.000.5122.5024
32782142015.08.27 23:32balanceAdjustment by MAT-0.030
32782182015.08.27 23:32balanceAdjustment by MAT-0.010
32782232015.08.27 23:32balanceAdjustment by MAT-0.030
32782272015.08.27 23:32balanceAdjustment by MAT-0.050
32782412015.08.27 23:33balanceAdjustment by MAT0.010
32782572015.08.27 23:34sell0.18gbpnzd2.381620.000000.000002015.08.28 02:242.38094-1.920.000.977.057
32782662015.08.27 23:34sell0.18gbpaud2.149460.000000.000002015.08.28 02:242.14870-1.920.000.608.728
32782482015.08.27 23:34sell0.18gbpusd1.540620.000000.000002015.08.28 12:581.54018-1.920.00-0.277.024
32782782015.08.27 23:36buy0.18cadjpy91.61800.000000.000002015.08.28 02:2491.7630-0.940.000.0719.1715
32782872015.08.27 23:40sell0.18eurnzd1.739750.000000.000002015.08.28 02:241.73687-1.400.000.9029.8529
32782972015.08.27 23:43buy0.18audusd0.716710.000000.000002015.08.28 02:240.71738-0.890.000.3010.727
32783072015.08.27 23:45buy0.18gbpjpy186.5230.000000.000002015.08.28 02:24186.616-1.920.000.1712.309
32783182015.08.27 23:45sell0.18eurusd1.124300.000000.000002015.08.28 16:211.12456-1.400.000.12-4.16-3
32784642015.08.27 23:49buy0.18usdchf0.966590.000000.000002015.08.31 18:000.96717-1.250.000.529.636
32785352015.08.27 23:50balanceAdjustment by MAT-0.030
32785392015.08.27 23:50sell0.18gbpcad2.032750.000000.000002015.08.28 18:022.03173-1.920.00-0.1112.3610
32786682015.08.28 00:05buy0.18gbpchf1.489180.000000.000002015.08.28 16:211.47451-1.920.000.00-244.39-147
32786882015.08.28 00:05buy0.18eurchf1.086550.000000.000002015.09.01 11:091.08428-1.400.000.24-37.68-23
32788502015.08.28 00:36buy0.18eurgbp0.730400.000000.000002015.08.28 13:300.73330-1.400.000.0071.1929
32789412015.08.28 01:00buy0.18audcad0.947010.000000.000002015.08.28 13:300.94544-0.900.000.00-18.97-16
32790502015.08.28 01:26balanceAdjustment by MAT-0.040
32790542015.08.28 01:26balanceAdjustment by MAT-0.030
32790552015.08.28 01:26sell0.18euraud1.566500.000000.000002015.08.31 01:221.56514-1.400.000.6115.6414
32790672015.08.28 01:27balanceAdjustment by MAT-0.010
32790682015.08.28 01:27balanceAdjustment by MAT-0.020
32790752015.08.28 01:27balanceAdjustment by MAT0.010
32790792015.08.28 01:27balanceAdjustment by MAT-0.010
32790832015.08.28 01:27balanceAdjustment by MAT0.010
32790872015.08.28 01:27balanceAdjustment by MAT0.010
32791002015.08.28 01:27balanceAdjustment by MAT-0.020
32791132015.08.28 01:27balanceAdjustment by MAT0.020
32791262015.08.28 01:27balanceAdjustment by MAT-0.010
32791302015.08.28 01:27balanceAdjustment by MAT0.010
32791342015.08.28 01:27balanceAdjustment by MAT-0.030
32791562015.08.28 01:27balanceAdjustment by MAT0.020
32791442015.08.28 01:27sell0.18usdcad1.319990.000000.000002015.08.28 16:101.32952-1.250.000.00-114.67-95
32791352015.08.28 01:27buy0.18audjpy86.95100.000000.000002015.08.28 18:0286.4990-0.900.000.00-59.95-45
32790882015.08.28 01:27buy0.18audchf0.693200.000000.000002015.08.28 21:210.68860-0.900.000.00-77.03-46
32791142015.08.28 01:27sell0.18eurcad1.483990.000000.000002015.08.28 21:211.47938-1.400.000.0056.0946
32791012015.08.28 01:27buy0.18nzdchf0.625940.000000.000002015.08.31 22:050.61145-0.810.000.61-240.38-145
32791612015.08.28 01:28balanceAdjustment by MAT0.010
32791652015.08.28 01:29buy0.18nzdjpy78.52100.000000.000002015.08.31 18:0076.6570-0.810.000.47-247.10-186
32791782015.08.28 01:30buy0.18usdjpy121.1640.000000.000002015.08.28 21:21121.338-1.250.000.0023.0817
32791872015.08.28 01:32buy0.18cadchf0.731940.000000.000002015.09.01 11:140.72586-0.950.000.44-100.95-61
32792512015.08.28 02:07buy0.18audnzd1.107840.000000.000002015.08.28 21:211.10929-0.900.000.0015.0715
32792912015.08.28 02:24balanceAdjustment by MAT0.030
32792952015.08.28 02:24balanceAdjustment by MAT0.100
32792972015.08.28 02:24balanceAdjustment by MAT0.210
32793012015.08.28 02:24balanceAdjustment by MAT0.090
32793032015.08.28 02:24balanceAdjustment by MAT0.050
32793082015.08.28 02:24balanceAdjustment by MAT-0.040
32793272015.08.28 02:30buy0.18eurjpy136.2210.000000.000002015.08.28 14:17136.203-1.400.000.00-2.38-2
32795462015.08.28 03:10buy0.18nzdcad0.856160.000000.000002015.08.28 16:100.85656-0.810.000.004.824
32798682015.08.28 04:26buy0.18gbpusd1.542200.000000.000002015.08.28 13:321.53758-1.930.000.00-73.73-46
32801852015.08.28 05:39buy0.18eurusd1.126240.000000.000002015.08.28 14:521.12660-1.400.000.005.754
32811252015.08.28 08:00sell0.18nzdcad0.853760.000000.000002015.08.28 15:260.85632-0.810.000.00-30.81-26
32811672015.08.28 08:03buy0.18gbpnzd2.384670.000000.000002015.08.28 13:152.37647-1.920.000.00-84.71-82
32811482015.08.28 08:03sell0.18nzdchf0.624530.000000.000002015.08.28 18:020.62102-0.810.000.0058.6535
32812022015.08.28 08:05buy0.18eurcad1.485840.000000.000002015.08.28 13:151.49107-1.400.000.0063.1452
32812112015.08.28 08:05sell0.18audchf0.691310.000000.000002015.08.28 13:150.68888-0.890.000.0040.3124
32811912015.08.28 08:05sell0.18nzdusd0.647380.000000.000002015.08.28 15:260.64485-0.810.000.0040.4325
32812402015.08.28 08:08sell0.18usdchf0.964260.000000.000002015.08.28 13:150.96146-1.250.000.0046.4528
32812792015.08.28 08:13sell0.18audjpy86.68000.000000.000002015.08.28 13:1586.5820-0.890.000.0012.9410
32812882015.08.28 08:13buy0.18gbpaud2.154020.000000.000002015.08.28 13:152.14798-1.920.000.00-69.03-60
32812702015.08.28 08:13sell0.18audusd0.716600.000000.000002015.08.28 15:240.71360-0.890.000.0047.9430
32813012015.08.28 08:14buy0.18chfjpy125.4940.000000.000002015.08.28 13:15125.678-1.290.000.0024.2918
32816142015.08.28 09:05sell0.18gbpchf1.485570.000000.000002015.08.28 13:141.47958-1.920.000.0099.3760
32819442015.08.28 09:31buy0.01eurusd1.125940.000000.000002015.08.28 09:321.12559-0.080.000.00-0.31-3
32819532015.08.28 09:32buy0.01eurusd1.125780.000000.000002015.08.28 09:321.12581-0.080.000.000.030
32819642015.08.28 09:33buy0.01gbpcad2.035790.000000.000002015.08.28 09:332.03547-0.110.000.00-0.21-3
32821212015.08.28 09:45buy0.18usdcad1.320780.000000.000002015.08.28 16:101.32943-1.250.000.00104.1086
32825562015.08.28 10:44sell0.18usdjpy120.9030.000000.000002015.08.28 13:53120.907-1.240.000.00-0.52-0
32826012015.08.28 10:49sell0.18cadjpy91.54900.000000.000002015.08.28 15:2490.9600-0.940.000.0077.9159
32827122015.08.28 10:54sell0.18gbpjpy186.3150.000000.000002015.08.28 13:31185.772-1.920.000.0071.7354
32843052015.08.28 12:58balanceAdjustment by MAT-0.010
32844102015.08.28 13:14balanceAdjustment by MAT-0.010
32844142015.08.28 13:14balanceAdjustment by MAT0.680
32844262015.08.28 13:15balanceAdjustment by MAT-0.650
32844302015.08.28 13:15balanceAdjustment by MAT0.320
32844342015.08.28 13:15balanceAdjustment by MAT0.270
32844392015.08.28 13:15balanceAdjustment by MAT-0.500
32844432015.08.28 13:15balanceAdjustment by MAT0.440
32844502015.08.28 13:15balanceAdjustment by MAT0.070
32844542015.08.28 13:15balanceAdjustment by MAT0.180
32845302015.08.28 13:29sell0.18audcad0.945530.000000.000002015.09.01 11:090.93676-0.890.00-1.70105.8088
32845522015.08.28 13:30balanceAdjustment by MAT0.460
32845562015.08.28 13:30balanceAdjustment by MAT-0.160
32845602015.08.28 13:30buy0.18eurgbp0.733390.000000.000002015.08.31 22:050.73140-1.400.00-0.58-48.97-20
32845802015.08.28 13:31balanceAdjustment by MAT0.520
32845862015.08.28 13:32balanceAdjustment by MAT-0.560
32847662015.08.28 13:53balanceAdjustment by MAT-0.030
32850412015.08.28 14:17balanceAdjustment by MAT-0.020
32852912015.08.28 14:53balanceAdjustment by MAT0.020
32857602015.08.28 15:24balanceAdjustment by MAT0.310
32857642015.08.28 15:24balanceAdjustment by MAT0.020
32857682015.08.28 15:24balanceAdjustment by MAT0.510
32857722015.08.28 15:24balanceAdjustment by MAT-0.030
32857822015.08.28 15:26balanceAdjustment by MAT0.280
32857872015.08.28 15:26balanceAdjustment by MAT-0.190
32857902015.08.28 15:26sell0.18nzdusd0.644710.000000.000002015.08.31 04:020.64296-0.800.00-1.3228.0718
32862592015.08.28 16:03sell0.18gbpjpy185.5100.000000.000002015.08.28 16:10185.480-1.920.000.003.983
32863502015.08.28 16:10balanceAdjustment by MAT-0.010
32863542015.08.28 16:10balanceAdjustment by MAT0.010
32863582015.08.28 16:10balanceAdjustment by MAT-0.850
32863632015.08.28 16:10balanceAdjustment by MAT0.750
32864682015.08.28 16:21balanceAdjustment by MAT-1.730
32864722015.08.28 16:21balanceAdjustment by MAT-0.030
32880132015.08.28 18:02balanceAdjustment by MAT0.420
32880172015.08.28 18:02balanceAdjustment by MAT0.050
32880252015.08.28 18:02balanceAdjustment by MAT-0.410
32908812015.08.28 21:21balanceAdjustment by MAT0.360
32908852015.08.28 21:21balanceAdjustment by MAT0.070
32908892015.08.28 21:21balanceAdjustment by MAT0.170
32908932015.08.28 21:21balanceAdjustment by MAT-0.520
32925722015.08.31 01:22balanceAdjustment by MAT0.090
32938772015.08.31 04:01sell0.18nzdchf0.617150.000000.000002015.08.31 22:050.61172-0.800.000.0090.0654
32938862015.08.31 04:02balanceAdjustment by MAT-0.030
32938902015.08.31 04:02balanceAdjustment by MAT0.200
32938932015.08.31 04:02sell0.18nzdusd0.642860.000000.000002015.08.31 18:000.63283-0.800.000.00161.06100
32939892015.08.31 04:13buy0.18gbpnzd2.403020.000000.000002015.08.31 22:052.42516-1.930.000.00224.65221
32966952015.08.31 10:45buy0.18usdcad1.325860.000000.000002015.08.31 18:001.33043-1.250.000.0055.1646
32972272015.08.31 12:00sell0.18euraud1.570870.000000.000002015.08.31 18:001.58143-1.400.000.00-120.20-106
32976462015.08.31 12:57sell0.18chfjpy125.7290.000000.000002015.09.01 11:09125.200-1.300.000.2070.1453
32983372015.08.31 15:21sell0.18nzdjpy77.48500.000000.000002015.08.31 18:0076.6660-0.800.000.00108.5682
32992992015.08.31 16:59buy0.18eurnzd1.764230.000000.000002015.08.31 18:001.77128-1.400.000.0071.6471
32993222015.08.31 17:00buy0.18gbpaud2.169730.000000.000002015.08.31 18:002.16930-1.930.000.00-4.89-4
33000042015.08.31 17:58buy0.18audnzd1.118860.000000.000002015.08.31 18:001.11997-0.890.000.0011.2811
33000672015.08.31 18:00balanceAdjustment by MAT-0.100
33000702015.08.31 18:00balanceAdjustment by MAT0.060
33000712015.08.31 18:00balanceAdjustment by MAT0.340
33000722015.08.31 18:00balanceAdjustment by MAT0.730
33000732015.08.31 18:00balanceAdjustment by MAT1.100
33000742015.08.31 18:00balanceAdjustment by MAT-0.840
33000842015.08.31 18:00balanceAdjustment by MAT-1.620
33000852015.08.31 18:00balanceAdjustment by MAT0.080
33000862015.08.31 18:00sell0.18nzdusd0.632780.000000.000002015.08.31 18:000.63284-0.790.000.00-0.96-1
33000952015.08.31 18:00balanceAdjustment by MAT0.460
33000962015.08.31 18:00balanceAdjustment by MAT0.020
33000982015.08.31 18:00buy0.18eurnzd1.771490.000000.000002015.08.31 22:051.77395-1.400.000.0024.9625
33001092015.08.31 18:00sell0.18nzdusd0.632700.000000.000002015.08.31 22:050.63294-0.790.000.00-3.85-2
33000752015.08.31 18:00buy0.18gbpaud2.169740.000000.000002015.09.01 11:092.16519-1.930.00-1.83-51.42-46
33001182015.08.31 18:00sell0.18audusd0.708790.000000.000002015.09.01 11:190.70894-0.890.00-0.92-2.39-1
33002752015.08.31 18:12sell0.08gbpusd1.536740.000000.000002015.08.31 18:451.53679-0.860.000.00-0.36-1
33002892015.08.31 18:12sell0.08usdjpy121.1760.000000.000002015.08.31 19:51121.228-0.560.000.00-3.06-5
33002992015.08.31 18:13sell0.08usdcad1.328150.000000.000002015.08.31 18:261.32615-0.560.000.0010.7820
33003102015.08.31 18:14sell0.08nzdusd0.633550.000000.000002015.09.01 15:550.63471-0.350.00-0.59-8.25-12
33003192015.08.31 18:15sell0.08eurusd1.120300.000000.000002015.08.31 18:451.11989-0.620.000.002.934
33003282015.08.31 18:15buy0.08usdchf0.968170.000000.000002015.09.01 20:130.96123-0.560.000.11-51.12-69
33003762015.08.31 18:22buy0.08usdjpy121.3050.000000.000002015.08.31 19:51121.219-0.560.000.00-5.06-9
33004252015.08.31 18:26sell0.08usdcad1.326060.000000.000002015.08.31 18:451.32147-0.560.000.0024.8146
33005032015.08.31 18:30buy0.08audusd0.710650.000000.000002015.08.31 19:520.71170-0.400.000.007.4911
33005102015.08.31 18:30buy0.08nzdusd0.635650.000000.000002015.08.31 19:520.63637-0.350.000.005.147
33007302015.08.31 18:45balanceAdjustment by MAT-0.010
33007312015.08.31 18:45balanceAdjustment by MAT0.020
33007322015.08.31 18:45sell0.08usdcad1.321360.000000.000002015.08.31 19:511.32015-0.560.000.006.5312
33007402015.08.31 18:45sell0.08eurusd1.119850.000000.000002015.08.31 19:581.12086-0.620.000.00-7.21-10
33007912015.08.31 18:47sell0.08gbpusd1.535870.000000.000002015.08.31 19:581.53474-0.860.000.008.0711
33009002015.08.31 19:00sell0.08audusd0.709920.000000.000002015.08.31 19:520.71191-0.400.000.00-14.19-20
33009702015.08.31 19:15buy0.18audnzd1.118320.000000.000002015.08.31 22:051.12445-0.890.000.0062.2061
33009792015.08.31 19:15sell0.18nzdjpy76.98500.000000.000002015.08.31 22:0576.6920-0.800.000.0038.7629
33009602015.08.31 19:15buy0.18usdchf0.967530.000000.000002015.09.01 11:100.95881-1.250.000.26-144.75-87
33010342015.08.31 19:30sell0.08usdchf0.966840.000000.000002015.08.31 19:500.96685-0.560.000.00-0.07-0
33010272015.08.31 19:30buy0.08eurusd1.120840.000000.000002015.08.31 19:511.12146-0.620.000.004.426
33012422015.08.31 19:51balanceAdjustment by MAT-0.010
33012462015.08.31 19:51balanceAdjustment by MAT0.010
33012552015.08.31 19:51balanceAdjustment by MAT0.010
33012592015.08.31 19:51balanceAdjustment by MAT-0.010
33012472015.08.31 19:51sell0.08usdcad1.320070.000000.000002015.08.31 20:181.31928-0.560.000.004.288
33012632015.08.31 19:51sell0.08usdjpy121.2240.000000.000002015.08.31 22:59121.239-0.560.000.00-0.88-2
33012692015.08.31 19:52balanceAdjustment by MAT0.010
33012732015.08.31 19:52buy0.08audusd0.711820.000000.000002015.08.31 19:520.71178-0.400.000.00-0.29-0
33012782015.08.31 19:52balanceAdjustment by MAT-0.010
33012872015.08.31 19:52balanceAdjustment by MAT0.010
33012822015.08.31 19:52buy0.08nzdusd0.636510.000000.000002015.08.31 20:180.63583-0.350.000.00-4.86-7
33013292015.08.31 19:58balanceAdjustment by MAT-0.020
33013332015.08.31 19:58balanceAdjustment by MAT-0.010
33013342015.08.31 19:58sell0.08gbpusd1.534690.000000.000002015.08.31 20:181.53499-0.850.000.00-2.15-3
33013472015.08.31 20:00sell0.18euraud1.573840.000000.000002015.08.31 22:051.57757-1.400.000.00-42.56-37
33013682015.08.31 20:00buy0.08usdjpy121.2580.000000.000002015.08.31 22:59121.231-0.560.000.00-1.59-3
33013582015.08.31 20:00sell0.08eurusd1.120370.000000.000002015.09.01 02:561.12246-0.620.000.06-14.90-21
33014562015.08.31 20:18balanceAdjustment by MAT-0.010
33015032015.08.31 20:30buy0.08gbpusd1.535540.000000.000002015.08.31 23:141.53469-0.850.000.00-6.06-8
33016842015.08.31 21:00sell0.08audusd0.711530.000000.000002015.08.31 23:140.71181-0.400.000.00-1.99-3
33020962015.08.31 22:05balanceAdjustment by MAT-0.350
33020972015.08.31 22:05balanceAdjustment by MAT0.170
33020982015.08.31 22:05balanceAdjustment by MAT0.390
33021022015.08.31 22:05balanceAdjustment by MAT0.320
33021122015.08.31 22:05buy0.18eurnzd1.774450.000000.000002015.08.31 22:051.77390-1.400.000.00-5.58-6
33021212015.08.31 22:05balanceAdjustment by MAT-1.650
33021222015.08.31 22:05balanceAdjustment by MAT1.510
33021322015.08.31 22:05balanceAdjustment by MAT0.610
33021452015.08.31 22:05balanceAdjustment by MAT-0.060
33021462015.08.31 22:05balanceAdjustment by MAT-0.290
33021472015.08.31 22:05balanceAdjustment by MAT-0.040
33021332015.08.31 22:05sell0.18nzdchf0.611460.000000.000002015.09.01 11:090.61046-0.790.00-1.7816.6010
33021482015.08.31 22:05sell0.18nzdusd0.632840.000000.000002015.09.01 11:090.63640-0.790.00-1.32-56.68-36
33021572015.08.31 22:05buy0.18eurnzd1.774410.000000.000002015.09.01 11:121.77696-1.400.00-2.5925.8326
33021032015.08.31 22:05buy0.18audnzd1.124660.000000.000002015.09.01 11:141.11535-0.890.00-0.57-94.24-93
33021232015.08.31 22:05buy0.18gbpnzd2.426010.000000.000002015.09.01 11:142.41684-1.920.00-2.81-92.82-92
33024272015.08.31 23:06sell0.08gbpusd1.534440.000000.000002015.08.31 23:141.53485-0.850.000.00-2.93-4
33024322015.08.31 23:06sell0.08usdcad1.315140.000000.000002015.08.31 23:141.31296-0.560.000.0011.8422
33024372015.08.31 23:06buy0.08usdjpy121.2470.000000.000002015.09.01 14:08120.046-0.560.000.02-71.05-120
33025162015.08.31 23:14balanceAdjustment by MAT0.010
33025202015.08.31 23:14balanceAdjustment by MAT-0.010
33025242015.08.31 23:14balanceAdjustment by MAT-0.010
33025282015.08.31 23:14balanceAdjustment by MAT-0.020
33025572015.08.31 23:15sell0.08audusd0.711680.000000.000002015.09.01 00:100.71111-0.400.00-0.414.076
33027182015.08.31 23:27buy0.08nzdusd0.634400.000000.000002015.09.01 00:100.63367-0.350.000.20-5.21-7
33027232015.08.31 23:27sell0.18euraud1.574520.000000.000002015.09.01 11:141.59431-1.400.000.61-223.43-198
33030072015.09.01 00:30buy0.08gbpusd1.534840.000000.000002015.09.01 02:561.53611-0.850.000.009.0513
33030122015.09.01 00:33buy0.08audusd0.711910.000000.000002015.09.01 02:570.71082-0.400.000.00-7.77-11
33030252015.09.01 00:59sell0.08usdchf0.966690.000000.000002015.09.01 02:560.96551-0.560.000.008.7112
33030492015.09.01 01:14buy0.08eurusd1.121600.000000.000002015.09.01 02:571.12251-0.620.000.006.499
33030932015.09.01 01:20buy0.08usdcad1.314390.000000.000002015.09.01 02:561.31434-0.560.000.00-0.28-0
33031852015.09.01 02:00buy0.18eurgbp0.730860.000000.000002015.09.01 03:490.73148-1.400.000.0015.266
33036112015.09.01 02:56balanceAdjustment by MAT0.020
33036152015.09.01 02:56balanceAdjustment by MAT-0.010
33036262015.09.01 02:57balanceAdjustment by MAT-0.020
33038872015.09.01 03:29sell0.18audchf0.684820.000000.000002015.09.01 11:140.68016-0.890.000.0077.3647
33039772015.09.01 03:46buy0.08eurusd1.124370.000000.000002015.09.01 03:491.12438-0.620.000.000.070
33040052015.09.01 03:46buy0.18euraud1.582310.000000.000002015.09.01 11:101.59362-1.400.000.00127.75113
33040192015.09.01 03:46sell0.18audjpy85.96400.000000.000002015.09.01 11:1085.1580-0.890.000.00106.9081
33039872015.09.01 03:46sell0.18nzdjpy76.83800.000000.000002015.09.01 11:1476.2350-0.790.000.0080.0760
33039962015.09.01 03:46sell0.18gbpjpy185.9200.000000.000002015.09.01 11:14184.255-1.920.000.00221.09167
33040142015.09.01 03:46sell0.08usdchf0.963560.000000.000002015.09.01 13:060.96383-0.550.000.00-1.99-3
33040282015.09.01 03:46buy0.08usdcad1.315040.000000.000002015.09.01 13:071.31689-0.550.000.009.9818
33039722015.09.01 03:46sell0.08usdjpy120.9650.000000.000002015.09.01 14:08120.049-0.550.000.0054.1992
33039822015.09.01 03:46sell0.08audusd0.710580.000000.000002015.09.01 15:040.70547-0.390.000.0036.3451
33040362015.09.01 03:49balanceAdjustment by MAT-0.010
33040402015.09.01 03:49balanceAdjustment by MAT0.090
33040442015.09.01 03:49buy0.18eurgbp0.731550.000000.000002015.09.01 11:140.73562-1.400.000.0099.5941
33040542015.09.01 03:50buy0.08gbpusd1.537220.000000.000002015.09.01 13:071.53520-0.850.000.00-14.35-20
33041302015.09.01 04:00sell0.18nzdcad0.834540.000000.000002015.09.01 11:140.83988-0.790.000.00-64.36-53
33041452015.09.01 04:00sell0.08usdcad1.314340.000000.000002015.09.01 13:071.31701-0.550.000.00-14.41-27
33041172015.09.01 04:00buy0.08audusd0.712240.000000.000002015.09.01 15:040.70523-0.400.000.00-49.85-70
33041692015.09.01 04:05buy0.08nzdusd0.635950.000000.000002015.09.01 13:070.63398-0.350.000.00-14.00-20
33044112015.09.01 04:58sell0.18usdjpy120.7970.000000.000002015.09.01 11:14119.882-1.250.000.00121.4991
33044742015.09.01 05:02buy0.01eurusd1.126601.126361.136362015.09.01 05:021.12636-0.080.000.00-0.21-2
33044782015.09.01 05:02buy0.01eurusd1.126601.126361.136362015.09.01 05:021.12636-0.080.000.00-0.21-2
33051162015.09.01 07:14sell0.08eurusd1.126600.000000.000002015.09.01 15:041.12484-0.620.000.0012.5218
33051842015.09.01 07:30sell0.08gbpusd1.539570.000000.000002015.09.01 13:071.53526-0.850.000.0030.6343
33056282015.09.01 08:32sell0.18eurjpy135.9240.000000.000002015.09.01 11:07135.742-1.400.000.0024.1318
33056892015.09.01 08:55buy0.01eurusd1.128081.127851.137832015.09.01 08:551.12780-0.080.000.00-0.25-3
33061502015.09.01 09:22sell0.18gbpchf1.476870.000000.000002015.09.01 11:071.47416-1.910.000.0044.9827
33066672015.09.01 10:28buy0.18eurusd1.130390.000000.000002015.09.01 11:101.13088-1.400.000.007.805
33078672015.09.01 11:07balanceAdjustment by MAT0.160
33078712015.09.01 11:07balanceAdjustment by MAT0.300
33078722015.09.01 11:07sell0.18eurjpy135.7380.000000.000002015.09.01 11:10135.717-1.400.000.002.792
33078812015.09.01 11:07sell0.18gbpchf1.473810.000000.000002015.09.01 11:101.47403-1.910.000.00-3.65-2
33079162015.09.01 11:09balanceAdjustment by MAT0.720
33079172015.09.01 11:09balanceAdjustment by MAT-0.400
33079212015.09.01 11:09balanceAdjustment by MAT0.520
33079232015.09.01 11:09balanceAdjustment by MAT-0.250
33079242015.09.01 11:09balanceAdjustment by MAT0.120
33079252015.09.01 11:09balanceAdjustment by MAT-0.400
33079262015.09.01 11:09sell0.18nzdchf0.610240.000000.000002015.09.01 11:100.61011-0.790.000.002.161
33080362015.09.01 11:12balanceAdjustment by MAT-0.620
33080372015.09.01 11:12buy0.18eurnzd1.777330.000000.000002015.09.01 11:141.77827-1.400.000.009.519
33080462015.09.01 11:12sell0.18chfjpy124.9810.000000.000002015.09.01 11:14125.031-1.290.000.00-6.64-5
33080572015.09.01 11:12sell0.18eurjpy135.5410.000000.000002015.09.01 11:14135.561-1.400.000.00-2.66-2
33080672015.09.01 11:12sell0.18audjpy85.05900.000000.000002015.09.01 11:1485.0330-0.880.000.003.463
33080762015.09.01 11:12buy0.18euraud1.593730.000000.000002015.09.01 11:141.59410-1.400.000.004.184
33080852015.09.01 11:12buy0.18eurusd1.131100.000000.000002015.09.01 11:141.13063-1.400.000.00-7.48-5
33080942015.09.01 11:12buy0.18gbpaud2.165510.000000.000002015.09.01 11:142.16663-1.910.000.0012.6511
33081042015.09.01 11:12sell0.18cadjpy90.76200.000000.000002015.09.01 11:1490.7750-0.940.000.00-1.73-1
33081322015.09.01 11:14balanceAdjustment by MAT-0.760
33081332015.09.01 11:14balanceAdjustment by MAT-0.010
33081372015.09.01 11:14balanceAdjustment by MAT-0.720
33081402015.09.01 11:14balanceAdjustment by MAT-1.650
33081412015.09.01 11:14balanceAdjustment by MAT1.600
33081442015.09.01 11:14balanceAdjustment by MAT-0.050
33081452015.09.01 11:14balanceAdjustment by MAT0.560
33081462015.09.01 11:14balanceAdjustment by MAT0.060
33081472015.09.01 11:14balanceAdjustment by MAT0.090
33081482015.09.01 11:14balanceAdjustment by MAT-0.060
33081492015.09.01 11:14balanceAdjustment by MAT0.880
33081502015.09.01 11:14balanceAdjustment by MAT-0.480
33081512015.09.01 11:14sell0.18gbpjpy184.2350.000000.000002015.09.01 11:14184.267-1.910.000.00-4.25-3
33081642015.09.01 11:14sell0.18usdjpy119.8810.000000.000002015.09.01 11:14119.891-1.240.000.00-1.33-1
33081742015.09.01 11:14sell0.18audchf0.680010.000000.000002015.09.01 11:140.68019-0.880.000.00-2.99-2
33081832015.09.01 11:14balanceAdjustment by MAT-0.750
33081842015.09.01 11:14balanceAdjustment by MAT-0.020
33081852015.09.01 11:14balanceAdjustment by MAT0.700
33081862015.09.01 11:14balanceAdjustment by MAT-0.010
33081872015.09.01 11:14balanceAdjustment by MAT-0.090
33081922015.09.01 11:14balanceAdjustment by MAT-0.030
33081932015.09.01 11:14balanceAdjustment by MAT-0.030
33081942015.09.01 11:14balanceAdjustment by MAT0.600
33081952015.09.01 11:14sell0.18nzdjpy76.21800.000000.000002015.09.01 11:1576.1480-0.790.000.009.297
33082042015.09.01 11:14sell0.18cadjpy90.76600.000000.000002015.09.01 11:1590.7720-0.940.000.00-0.79-1
33082132015.09.01 11:14sell0.18audchf0.680030.000000.000002015.09.01 11:150.68002-0.880.000.000.170
33082222015.09.01 11:14buy0.18euraud1.594270.000000.000002015.09.01 11:151.59455-1.400.000.003.163
33082342015.09.01 11:14sell0.18nzdchf0.609460.000000.000002015.09.01 11:150.60909-0.790.000.006.144
33083542015.09.01 11:15balanceAdjustment by MAT-0.030
33083582015.09.01 11:15balanceAdjustment by MAT0.100
33083592015.09.01 11:15balanceAdjustment by MAT0.010
33083622015.09.01 11:15balanceAdjustment by MAT0.050
33083942015.09.01 11:15balanceAdjustment by MAT-0.020
33083652015.09.01 11:15sell0.18nzdchf0.608880.000000.000002015.09.01 11:190.60808-0.790.000.0013.288
33083742015.09.01 11:15buy0.18euraud1.594760.000000.000002015.09.01 11:191.59600-1.400.000.0013.9812
33083832015.09.01 11:15sell0.18usdjpy119.8850.000000.000002015.09.01 11:19119.735-1.240.000.0019.9415
33083952015.09.01 11:15sell0.18audchf0.679850.000000.000002015.09.01 11:190.67983-0.880.000.000.340
33084042015.09.01 11:15sell0.18cadjpy90.75900.000000.000002015.09.01 11:1990.6500-0.940.000.0014.4811
33084142015.09.01 11:15sell0.18nzdjpy76.13300.000000.000002015.09.01 11:1976.0190-0.790.000.0015.1511
33084472015.09.01 11:15buy0.18eurchf1.084420.000000.000002015.09.01 11:191.08398-1.400.000.00-7.31-4
33084992015.09.01 11:17buy0.18gbpnzd2.420540.000000.000002015.09.01 11:192.41976-1.910.000.00-7.87-8
33085382015.09.01 11:19sell0.18gbpusd1.535340.000000.000002015.09.01 11:191.53570-1.910.000.00-5.73-4
33085642015.09.01 11:19balanceAdjustment by MAT0.120
33085652015.09.01 11:19balanceAdjustment by MAT-0.060
33085662015.09.01 11:19sell0.18audchf0.679670.000000.000002015.09.01 11:190.67958-0.880.000.001.491
33085752015.09.01 11:19sell0.18nzdjpy75.99900.000000.000002015.09.01 11:1975.9840-0.790.000.001.992
33085842015.09.01 11:19sell0.18gbpjpy183.9080.000000.000002015.09.01 11:19183.905-1.910.000.000.400
33085932015.09.01 11:19buy0.18eurgbp0.736490.000000.000002015.09.01 11:190.73652-1.400.000.000.730
33086052015.09.01 11:19balanceAdjustment by MAT-0.030
33086062015.09.01 11:19balanceAdjustment by MAT0.020
33086072015.09.01 11:19balanceAdjustment by MAT-0.080
33086082015.09.01 11:19balanceAdjustment by MAT-0.110
33086092015.09.01 11:19balanceAdjustment by MAT0.150
33086152015.09.01 11:19balanceAdjustment by MAT0.020
33086212015.09.01 11:19balanceAdjustment by MAT0.010
33086272015.09.01 11:19balanceAdjustment by MAT-0.080
33086352015.09.01 11:19balanceAdjustment by MAT0.130
33086392015.09.01 11:19balanceAdjustment by MAT0.070
33086402015.09.01 11:19balanceAdjustment by MAT-0.020
33086412015.09.01 11:19balanceAdjustment by MAT0.100
33086452015.09.01 11:19buy0.18euraud1.596250.000000.000002015.09.01 11:221.59681-1.400.000.006.316
33086542015.09.01 11:19sell0.18nzdchf0.607860.000000.000002015.09.01 11:220.60747-0.790.000.006.474
33086662015.09.01 11:19sell0.18eurjpy135.3750.000000.000002015.09.01 11:22135.379-1.400.000.00-0.53-0
33086752015.09.01 11:19buy0.18eurusd1.131300.000000.000002015.09.01 11:351.12877-1.400.000.00-40.34-25
33087212015.09.01 11:20sell0.18nzdusd0.634150.000000.000002015.09.01 11:350.63334-0.790.000.0012.928
33088372015.09.01 11:22balanceAdjustment by MAT0.030
33088392015.09.01 11:22balanceAdjustment by MAT-0.020
33088522015.09.01 11:22sell0.18eurjpy135.3630.000000.000002015.09.01 11:22135.365-1.400.000.00-0.27-0
33088612015.09.01 11:22sell0.18audjpy84.77000.000000.000002015.09.01 11:2284.7280-0.880.000.005.584
33088702015.09.01 11:22sell0.18gbpchf1.472170.000000.000002015.09.01 11:221.47243-1.910.000.00-4.32-3
33088792015.09.01 11:22sell0.18chfjpy124.8920.000000.000002015.09.01 11:22124.922-1.300.000.00-3.98-3
33089042015.09.01 11:22balanceAdjustment by MAT0.030
33089062015.09.01 11:22sell0.18audjpy84.71100.000000.000002015.09.01 11:2284.6720-0.880.000.005.194
33089172015.09.01 11:22balanceAdjustment by MAT0.070
33089182015.09.01 11:22sell0.18gbpjpy183.8670.000000.000002015.09.01 11:22183.786-1.910.000.0010.788
33089272015.09.01 11:22balanceAdjustment by MAT0.010
33089372015.09.01 11:22balanceAdjustment by MAT-0.030
33089382015.09.01 11:22sell0.18usdjpy119.7250.000000.000002015.09.01 11:22119.669-1.240.000.007.456
33089472015.09.01 11:22sell0.18chfjpy124.9010.000000.000002015.09.01 11:22124.846-1.300.000.007.325
33089652015.09.01 11:22buy0.18gbpaud2.170580.000000.000002015.09.01 11:222.17054-1.910.000.00-0.45-0
33089902015.09.01 11:22balanceAdjustment by MAT-0.060
33089912015.09.01 11:22balanceAdjustment by MAT-0.060
33089972015.09.01 11:22balanceAdjustment by MAT0.030
33089982015.09.01 11:22balanceAdjustment by MAT-0.020
33089992015.09.01 11:22balanceAdjustment by MAT0.060
33090002015.09.01 11:22balanceAdjustment by MAT0.050
33089562015.09.01 11:22sell0.18eurjpy135.3550.000000.000002015.09.01 11:23135.230-1.400.000.0016.6413
33088432015.09.01 11:22buy0.18euraud1.596970.000000.000002015.09.01 11:351.59615-1.400.000.00-9.25-8
33089282015.09.01 11:22sell0.18nzdchf0.607270.000000.000002015.09.01 11:350.60762-0.790.000.00-5.82-4
33090012015.09.01 11:22sell0.18chfjpy124.8150.000000.000002015.09.01 11:35124.744-1.300.000.009.467
33090102015.09.01 11:22sell0.18audchf0.678260.000000.000002015.09.01 11:350.67842-0.880.000.00-2.66-2
33090192015.09.01 11:22sell0.18audjpy84.67400.000000.000002015.09.01 11:3584.6140-0.880.000.008.006
33090322015.09.01 11:22sell0.18gbpchf1.472090.000000.000002015.09.01 11:351.47052-1.910.000.0026.0916
33090422015.09.01 11:22buy0.18gbpaud2.170470.000000.000002015.09.01 11:352.16733-1.910.000.00-35.40-31
33090572015.09.01 11:23balanceAdjustment by MAT0.090
33090582015.09.01 11:23sell0.18eurjpy135.2140.000000.000002015.09.01 11:35135.084-1.400.000.0017.3213
33093422015.09.01 11:29sell0.18gbpusd1.535090.000000.000002015.09.01 11:351.53251-1.910.000.0041.1426
33096752015.09.01 11:35balanceAdjustment by MAT-0.310
33096762015.09.01 11:35balanceAdjustment by MAT0.100
33096852015.09.01 11:35balanceAdjustment by MAT0.170
33096862015.09.01 11:35balanceAdjustment by MAT-0.070
33096872015.09.01 11:35balanceAdjustment by MAT0.050
33096882015.09.01 11:35balanceAdjustment by MAT-0.040
33096922015.09.01 11:35balanceAdjustment by MAT0.100
33096932015.09.01 11:35balanceAdjustment by MAT-0.040
33096942015.09.01 11:35sell0.18usdjpy119.6590.000000.000002015.09.01 11:35119.667-1.240.000.00-1.07-1
33097032015.09.01 11:35balanceAdjustment by MAT-0.300
33097042015.09.01 11:35balanceAdjustment by MAT-0.030
33097052015.09.01 11:35balanceAdjustment by MAT0.040
33097062015.09.01 11:35sell0.18gbpchf1.470240.000000.000002015.09.01 11:351.47025-1.910.000.00-0.17-0
33097152015.09.01 11:35balanceAdjustment by MAT0.290
33098012015.09.01 11:35balanceAdjustment by MAT-0.030
33097832015.09.01 11:35sell0.18usdjpy119.6770.000000.000002015.09.01 11:37119.684-1.240.000.00-0.94-1
33097922015.09.01 11:35sell0.18chfjpy124.7280.000000.000002015.09.01 11:37124.797-1.300.000.00-9.20-7
33098022015.09.01 11:35sell0.18gbpchf1.469990.000000.000002015.09.01 11:371.46970-1.910.000.004.823
33097562015.09.01 11:35sell0.18gbpjpy183.3570.000000.000002015.09.01 15:41183.527-1.910.000.00-22.72-17
33097652015.09.01 11:35buy0.18eurgbp0.736650.000000.000002015.09.01 15:410.73399-1.400.000.00-65.23-27
33097182015.09.01 11:35buy0.18eurnzd1.782760.000000.000002015.09.01 15:421.77521-1.400.000.00-76.55-75
33097472015.09.01 11:35buy0.18gbpnzd2.420220.000000.000002015.09.01 15:422.41839-1.910.000.00-18.56-18
33097322015.09.01 11:35sell0.18gbpusd1.532250.000000.000002015.09.01 16:041.53222-1.910.000.000.480
33097742015.09.01 11:35sell0.18audchf0.678230.000000.000002015.09.01 19:520.67683-0.880.000.0023.2414
33098862015.09.01 11:37balanceAdjustment by MAT-0.050
33098902015.09.01 11:37balanceAdjustment by MAT-0.030
33099092015.09.01 11:37balanceAdjustment by MAT-0.020
33098912015.09.01 11:37sell0.18chfjpy124.7270.000000.000002015.09.01 15:41124.434-1.300.000.0039.1529
33099002015.09.01 11:37buy0.18gbpaud2.165770.000000.000002015.09.01 15:412.17344-1.900.000.0086.5477
33099192015.09.01 11:37buy0.18euraud1.596310.000000.000002015.09.01 15:411.59539-1.400.000.00-10.38-9
33099282015.09.01 11:37sell0.18usdjpy119.6750.000000.000002015.09.01 15:42119.737-1.240.000.00-8.29-6
33099102015.09.01 11:37sell0.18nzdusd0.632980.000000.000002015.09.01 20:080.63381-0.790.000.00-13.24-8
33099372015.09.01 11:37sell0.18nzdjpy75.75400.000000.000002015.09.01 20:1075.8570-0.790.000.00-13.71-10
33102472015.09.01 11:59buy0.18eurchf1.085300.000000.000002015.09.01 19:521.08448-1.400.000.00-13.61-8
33102672015.09.01 12:00sell0.18nzdcad0.835410.000000.000002015.09.01 15:420.83274-0.790.000.0032.5227
33102862015.09.01 12:00buy0.18audnzd1.119300.000000.000002015.09.01 15:421.11231-0.880.000.00-70.88-70
33103132015.09.01 12:00sell0.18audcad0.935090.000000.000002015.09.01 15:420.92626-0.880.000.00107.5288
33107992015.09.01 12:45buy0.18usdchf0.963510.000000.000002015.09.01 19:520.96217-1.250.000.00-22.24-13
33110992015.09.01 13:06balanceAdjustment by MAT-0.010
33111042015.09.01 13:07balanceAdjustment by MAT-0.010
33111082015.09.01 13:07balanceAdjustment by MAT0.010
33111122015.09.01 13:07balanceAdjustment by MAT-0.010
33111192015.09.01 13:07balanceAdjustment by MAT-0.010
33111362015.09.01 13:11sell0.08usdcad1.316150.000000.000002015.09.01 13:151.31633-0.550.000.00-0.97-2
33111412015.09.01 13:11buy0.08nzdusd0.634680.000000.000002015.09.01 13:150.63501-0.350.000.002.343
33111462015.09.01 13:11sell0.18audusd0.708180.000000.000002015.09.01 15:420.70495-0.880.000.0051.6732
33111272015.09.01 13:11sell0.18eurjpy135.0450.000000.000002015.09.01 16:04134.811-1.400.000.0031.2423
33112022015.09.01 13:15balanceAdjustment by MAT0.030
33112062015.09.01 13:15balanceAdjustment by MAT-0.030
33112242015.09.01 13:17buy0.08gbpusd1.535830.000000.000002015.09.01 13:181.53585-0.850.000.000.140
33112312015.09.01 13:18balanceAdjustment by MAT-0.010
33115052015.09.01 14:00sell0.08gbpusd1.535290.000000.000002015.09.01 14:091.53351-0.850.000.0012.6418
33115212015.09.01 14:00sell0.18gbpchf1.476670.000000.000002015.09.01 15:411.47500-1.910.000.0027.7617
33115002015.09.01 14:00sell0.08usdchf0.962490.000000.000002015.09.01 15:550.96175-0.550.000.005.467
33115102015.09.01 14:00buy0.08eurusd1.127140.000000.000002015.09.01 16:101.12712-0.620.000.00-0.14-0
33115342015.09.01 14:03buy0.08usdcad1.318020.000000.000002015.09.01 15:041.32058-0.550.000.0013.7926
33115962015.09.01 14:08balanceAdjustment by MAT-0.020
33116072015.09.01 14:09balanceAdjustment by MAT-0.010
33120962015.09.01 14:35sell0.08usdjpy120.0180.000000.000002015.09.01 15:04120.063-0.550.000.00-2.66-5
33121172015.09.01 14:39sell0.18cadjpy90.90400.000000.000002015.09.01 15:4191.1550-0.940.000.00-33.54-25
33121082015.09.01 14:39sell0.18audjpy84.91400.000000.000002015.09.01 15:4284.4050-0.880.000.0068.0151
33122412015.09.01 15:00buy0.08usdjpy120.0970.000000.000002015.09.01 15:04120.055-0.550.000.00-2.49-4
33122522015.09.01 15:00sell0.18nzdchf0.610370.000000.000002015.09.01 20:100.60948-0.790.000.0014.759
33123502015.09.01 15:04balanceAdjustment by MAT-0.020
33123542015.09.01 15:04balanceAdjustment by MAT-0.030
33123582015.09.01 15:04balanceAdjustment by MAT-0.010
33123622015.09.01 15:04balanceAdjustment by MAT-0.020
33123712015.09.01 15:04balanceAdjustment by MAT-0.020
33123802015.09.01 15:04balanceAdjustment by MAT-0.020
33123662015.09.01 15:04sell0.08eurusd1.124770.000000.000002015.09.01 15:061.12459-0.620.000.001.282
33123752015.09.01 15:04sell0.08audusd0.705270.000000.000002015.09.01 15:550.70529-0.390.000.00-0.15-0
33123852015.09.01 15:06balanceAdjustment by MAT-0.010
33129102015.09.01 15:41balanceAdjustment by MAT-0.460
33129152015.09.01 15:41balanceAdjustment by MAT-0.110
33129162015.09.01 15:41balanceAdjustment by MAT-0.260
33129172015.09.01 15:41balanceAdjustment by MAT0.530
33129212015.09.01 15:41balanceAdjustment by MAT0.260
33129222015.09.01 15:41balanceAdjustment by MAT0.160
33129322015.09.01 15:41balanceAdjustment by MAT-0.220
33129232015.09.01 15:41buy0.18euraud1.595770.000000.000002015.09.01 15:421.59599-1.400.000.002.482
33129332015.09.01 15:41buy0.18gbpaud2.174010.000000.000002015.09.01 15:422.17416-1.910.000.001.702
33129422015.09.01 15:41sell0.18gbpjpy183.5060.000000.000002015.09.01 15:42183.523-1.910.000.00-2.27-2
33129542015.09.01 15:42balanceAdjustment by MAT-0.150
33129552015.09.01 15:42balanceAdjustment by MAT0.010
33129562015.09.01 15:42balanceAdjustment by MAT-0.070
33129572015.09.01 15:42balanceAdjustment by MAT0.240
33129582015.09.01 15:42balanceAdjustment by MAT-0.520
33129592015.09.01 15:42balanceAdjustment by MAT0.340
33129602015.09.01 15:42balanceAdjustment by MAT-0.040
33129612015.09.01 15:42balanceAdjustment by MAT0.750
33129622015.09.01 15:42balanceAdjustment by MAT-0.550
33129752015.09.01 15:42balanceAdjustment by MAT-0.020
33129852015.09.01 15:42balanceAdjustment by MAT0.460
33129762015.09.01 15:42sell0.18nzdcad0.832430.000000.000002015.09.01 19:520.83540-0.790.000.00-35.98-30
33129862015.09.01 15:42sell0.18audjpy84.39200.000000.000002015.09.01 19:5284.2800-0.880.000.0014.9311
33129662015.09.01 15:42sell0.18chfjpy124.4220.000000.000002015.09.01 20:10124.502-1.300.000.00-10.66-8
33130632015.09.01 15:46buy0.18eurgbp0.734820.000000.000002015.09.01 19:520.73596-1.400.000.0027.8811
33131462015.09.01 15:55balanceAdjustment by MAT0.020
33131502015.09.01 15:55balanceAdjustment by MAT0.030
33131892015.09.01 16:00sell0.18cadjpy90.90700.000000.000002015.09.01 19:5290.9230-0.950.000.00-2.13-2
33132032015.09.01 16:00buy0.18eurnzd1.775160.000000.000002015.09.01 19:521.77830-1.400.000.0031.7831
33132692015.09.01 16:04balanceAdjustment by MAT-0.010
33132822015.09.01 16:04balanceAdjustment by MAT0.220
33132832015.09.01 16:04sell0.18eurjpy134.7980.000000.000002015.09.01 19:52135.054-1.400.000.00-34.12-26
33132732015.09.01 16:04sell0.18gbpusd1.532100.000000.000002015.09.01 20:101.53141-1.910.000.0010.997
33133872015.09.01 16:10balanceAdjustment by MAT-0.020
33133932015.09.01 16:11buy0.18eurusd1.127380.000000.000002015.09.01 19:521.12711-1.400.000.00-4.31-3
33134952015.09.01 16:31buy0.08audusd0.706110.000000.000002015.09.01 19:330.70406-0.390.000.00-14.55-21
33136372015.09.01 16:50sell0.08nzdusd0.633890.000000.000002015.09.01 18:160.63514-0.350.000.00-8.89-13
33148212015.09.01 18:10buy0.08nzdusd0.634600.000000.000002015.09.01 18:160.63501-0.350.000.002.914
33148442015.09.01 18:10buy0.08gbpusd1.533020.000000.000002015.09.01 18:161.53361-0.850.000.004.206
33148122015.09.01 18:10buy0.18euraud1.598690.000000.000002015.09.01 19:521.60241-1.400.000.0041.7937
33148262015.09.01 18:10sell0.18audusd0.703920.000000.000002015.09.01 19:520.70340-0.880.000.008.315
33148352015.09.01 18:10sell0.18gbpchf1.475470.000000.000002015.09.01 19:521.47390-1.910.000.0026.0616
33148492015.09.01 18:10buy0.18gbpaud2.177720.000000.000002015.09.01 19:522.17729-1.910.000.00-4.83-4
33148582015.09.01 18:10sell0.18usdjpy119.9220.000000.000002015.09.01 19:52119.819-1.250.000.0013.7310
33149392015.09.01 18:16balanceAdjustment by MAT0.010
33149432015.09.01 18:16balanceAdjustment by MAT0.020
33149992015.09.01 18:20buy0.08eurusd1.125760.000000.000002015.09.01 19:331.12728-0.620.000.0010.7915
33150252015.09.01 18:30buy0.08usdjpy119.9830.000000.000002015.09.01 18:39120.053-0.550.000.004.147
33150302015.09.01 18:30buy0.08usdcad1.318680.000000.000002015.09.01 18:391.31822-0.550.000.00-2.48-5
33150562015.09.01 18:37sell0.08usdcad1.317830.000000.000002015.09.01 18:391.31828-0.550.000.00-2.43-4
33150692015.09.01 18:39balanceAdjustment by MAT-0.010
33150732015.09.01 18:39balanceAdjustment by MAT-0.020
33150862015.09.01 18:43sell0.08audusd0.703310.000000.000002015.09.01 19:330.70415-0.390.000.00-5.97-8
33151492015.09.01 18:56sell0.18audcad0.927140.000000.000002015.09.01 19:520.92705-0.880.000.001.091
33151672015.09.01 18:58sell0.08usdchf0.961850.000000.000002015.09.01 19:290.96196-0.550.000.00-0.81-1
33151822015.09.01 19:00sell0.08usdjpy119.9320.000000.000002015.09.01 19:29119.866-0.550.000.003.917
33153672015.09.01 19:25sell0.18gbpjpy183.6900.000000.000002015.09.01 19:33183.687-1.910.000.000.400
33153942015.09.01 19:29balanceAdjustment by MAT-0.010
33153982015.09.01 19:29balanceAdjustment by MAT-0.010
33153832015.09.01 19:29sell0.08gbpusd1.532460.000000.000002015.09.01 20:231.53152-0.850.000.006.669
33154142015.09.01 19:33balanceAdjustment by MAT-0.040
33154182015.09.01 19:33balanceAdjustment by MAT-0.010
33154222015.09.01 19:33balanceAdjustment by MAT0.020
33154232015.09.01 19:33buy0.08audusd0.704170.000000.000002015.09.01 21:590.70344-0.390.000.00-5.17-7
33156412015.09.01 19:51sell0.08nzdusd0.633890.000000.000002015.09.01 21:580.63358-0.350.000.002.193
33156472015.09.01 19:52balanceAdjustment by MAT-0.060
33156482015.09.01 19:52balanceAdjustment by MAT0.010
33156492015.09.01 19:52balanceAdjustment by MAT-0.270
33156522015.09.01 19:52balanceAdjustment by MAT0.190
33156602015.09.01 19:52balanceAdjustment by MAT0.220
33156612015.09.01 19:52balanceAdjustment by MAT-0.260
33156622015.09.01 19:52balanceAdjustment by MAT-0.140
33156632015.09.01 19:52balanceAdjustment by MAT-0.050
33156642015.09.01 19:52balanceAdjustment by MAT-0.130
33156652015.09.01 19:52balanceAdjustment by MAT0.050
33156662015.09.01 19:52balanceAdjustment by MAT-0.010
33156702015.09.01 19:52balanceAdjustment by MAT0.130
33156712015.09.01 19:52balanceAdjustment by MAT0.090
33156722015.09.01 19:52balanceAdjustment by MAT0.270
33156732015.09.01 19:52balanceAdjustment by MAT0.120
33156832015.09.01 19:52balanceAdjustment by MAT0.070
33156742015.09.01 19:52sell0.18gbpjpy183.5050.000000.000002015.09.01 20:07183.406-1.910.000.0013.1910
33156842015.09.01 19:52sell0.18audjpy84.27200.000000.000002015.09.01 20:0884.2070-0.880.000.008.667
33156932015.09.01 19:52sell0.18usdjpy119.8120.000000.000002015.09.01 20:08119.730-1.250.000.0010.928
33157052015.09.01 19:52sell0.18audusd0.703360.000000.000002015.09.01 20:100.70320-0.880.000.002.552
33157142015.09.01 19:52sell0.18audchf0.676690.000000.000002015.09.01 20:100.67617-0.880.000.008.625
33157232015.09.01 19:52sell0.18nzdcad0.835250.000000.000002015.09.01 20:100.83574-0.790.000.00-5.92-5
33157322015.09.01 19:52sell0.18audcad0.926890.000000.000002015.09.01 20:100.92731-0.880.000.00-5.08-4
33157902015.09.01 19:55buy0.18euraud1.602250.000000.000002015.09.01 20:071.60349-1.400.000.0013.9212
33158132015.09.01 19:55buy0.18eurgbp0.735740.000000.000002015.09.01 20:070.73678-1.400.000.0025.4110
33158232015.09.01 19:55sell0.18gbpchf1.474250.000000.000002015.09.01 20:081.47298-1.910.000.0021.0613
33157812015.09.01 19:55sell0.18cadjpy90.94400.000000.000002015.09.01 20:1090.7970-0.950.000.0019.5715
33157992015.09.01 19:55buy0.18eurnzd1.778370.000000.000002015.09.01 20:101.78202-1.400.000.0036.8736
33158082015.09.01 19:55sell0.08audusd0.703330.000000.000002015.09.01 20:130.70350-0.390.000.00-1.21-2
33158322015.09.01 19:55sell0.08usdjpy119.8300.000000.000002015.09.01 20:13119.645-0.550.000.0010.9419
33158502015.09.01 20:00buy0.18eurchf1.084910.000000.000002015.09.01 20:101.08592-1.400.000.0016.7410
33158592015.09.01 20:00sell0.18eurjpy135.0030.000000.000002015.09.01 20:10135.206-1.400.000.00-27.03-20
33158682015.09.01 20:00buy0.18usdchf0.962570.000000.000002015.09.01 20:100.96132-1.250.000.00-20.72-13
33158772015.09.01 20:00buy0.08usdcad1.317760.000000.000002015.09.01 20:131.31854-0.550.000.004.198
33158842015.09.01 20:01buy0.18eurusd1.127390.000000.000002015.09.01 20:071.12815-1.400.000.0012.138
33158932015.09.01 20:01buy0.08eurusd1.127480.000000.000002015.09.01 20:131.12990-0.620.000.0017.1324
33159162015.09.01 20:07balanceAdjustment by MAT0.060
33159272015.09.01 20:07balanceAdjustment by MAT0.050
33159282015.09.01 20:07balanceAdjustment by MAT0.150
33159382015.09.01 20:07balanceAdjustment by MAT0.050
33159172015.09.01 20:07buy0.18euraud1.603720.000000.000002015.09.01 20:081.60416-1.400.000.004.944
33159292015.09.01 20:07sell0.18gbpjpy183.3830.000000.000002015.09.01 20:08183.349-1.910.000.004.533
33159392015.09.01 20:07buy0.18eurusd1.128220.000000.000002015.09.01 20:081.12857-1.400.000.005.584
33159482015.09.01 20:07buy0.18eurgbp0.736870.000000.000002015.09.01 20:080.73702-1.400.000.003.661
33159822015.09.01 20:08balanceAdjustment by MAT0.020
33159942015.09.01 20:08buy0.18euraud1.604380.000000.000002015.09.01 20:081.60487-1.400.000.005.505
33160072015.09.01 20:08balanceAdjustment by MAT-0.100
33160082015.09.01 20:08balanceAdjustment by MAT0.060
33160092015.09.01 20:08balanceAdjustment by MAT0.080
33160112015.09.01 20:08balanceAdjustment by MAT0.030
33160142015.09.01 20:08balanceAdjustment by MAT0.120
33160152015.09.01 20:08balanceAdjustment by MAT0.030
33159852015.09.01 20:08buy0.18eurusd1.128560.000000.000002015.09.01 20:101.12947-1.400.000.0014.509
33160162015.09.01 20:08sell0.18gbpchf1.472700.000000.000002015.09.01 20:101.47244-1.900.000.004.313
33160252015.09.01 20:08buy0.18eurgbp0.737140.000000.000002015.09.01 20:100.73748-1.400.000.008.303
33160342015.09.01 20:08sell0.18audjpy84.18900.000000.000002015.09.01 20:1084.1700-0.870.000.002.532
33160432015.09.01 20:08sell0.18usdjpy119.7220.000000.000002015.09.01 20:10119.704-1.240.000.002.392
33160642015.09.01 20:08sell0.18nzdusd0.633710.000000.000002015.09.01 20:100.63385-0.790.000.00-2.23-1
33160522015.09.01 20:08buy0.18euraud1.605140.000000.000002015.09.01 20:211.60752-1.400.000.0026.6524
33161492015.09.01 20:09sell0.08usdchf0.961420.000000.000002015.09.01 20:130.96139-0.550.000.000.220
33162162015.09.01 20:10balanceAdjustment by MAT-0.090
33162192015.09.01 20:10balanceAdjustment by MAT-0.030
33162232015.09.01 20:10balanceAdjustment by MAT-0.020
33162262015.09.01 20:10balanceAdjustment by MAT0.040
33162332015.09.01 20:10balanceAdjustment by MAT0.070
33162372015.09.01 20:10balanceAdjustment by MAT0.100
33162382015.09.01 20:10balanceAdjustment by MAT-0.070
33162392015.09.01 20:10balanceAdjustment by MAT-0.030
33162402015.09.01 20:10balanceAdjustment by MAT-0.010
33162412015.09.01 20:10balanceAdjustment by MAT0.110
33162422015.09.01 20:10balanceAdjustment by MAT-0.210
33162452015.09.01 20:10balanceAdjustment by MAT0.010
33162482015.09.01 20:10balanceAdjustment by MAT0.100
33162492015.09.01 20:10balanceAdjustment by MAT0.250
33162502015.09.01 20:10balanceAdjustment by MAT-0.010
33162512015.09.01 20:10balanceAdjustment by MAT0.050
33162522015.09.01 20:10balanceAdjustment by MAT0.120
33162532015.09.01 20:10balanceAdjustment by MAT-0.180
33162842015.09.01 20:10balanceAdjustment by MAT0.010
33162542015.09.01 20:10sell0.18nzdjpy75.85800.000000.000002015.09.01 20:1875.8300-0.790.000.003.723
33162852015.09.01 20:10buy0.18eurgbp0.737690.000000.000002015.09.01 20:180.73741-1.400.000.00-6.83-3
33162942015.09.01 20:10sell0.18cadjpy90.78100.000000.000002015.09.01 20:1890.6890-0.940.000.0012.259
33163122015.09.01 20:10sell0.18audchf0.675860.000000.000002015.09.01 20:180.67588-0.870.000.00-0.33-0
33162722015.09.01 20:10buy0.18eurchf1.086000.000000.000002015.09.01 22:381.08538-1.400.000.00-10.28-6
33163032015.09.01 20:10sell0.18audusd0.703100.000000.000002015.09.01 22:430.70239-0.870.000.0011.317
33162632015.09.01 20:10sell0.18nzdcad0.835430.000000.000002015.09.04 20:390.83312-0.790.00-4.7828.1623
33164012015.09.01 20:13balanceAdjustment by MAT-0.020
33164022015.09.01 20:13balanceAdjustment by MAT0.010
33164062015.09.01 20:13balanceAdjustment by MAT-0.010
33164072015.09.01 20:13buy0.08eurusd1.129960.000000.000002015.09.01 20:211.13034-0.620.000.002.694
33164332015.09.01 20:13sell0.08usdchf0.961250.000000.000002015.09.01 20:230.96126-0.550.000.00-0.08-0
33164172015.09.01 20:13buy0.08usdcad1.318630.000000.000002015.09.01 21:581.31992-0.550.000.006.9313
33164252015.09.01 20:13sell0.08audusd0.703410.000000.000002015.09.01 22:030.70308-0.390.000.002.343
33164122015.09.01 20:13sell0.08usdjpy119.6380.000000.000002015.09.02 00:06119.371-0.550.000.0015.8127
33165182015.09.01 20:18balanceAdjustment by MAT-0.080
33165192015.09.01 20:18balanceAdjustment by MAT0.090
33165222015.09.01 20:18balanceAdjustment by MAT0.060
33165332015.09.01 20:18balanceAdjustment by MAT-0.020
33165242015.09.01 20:18sell0.18cadjpy90.67600.000000.000002015.09.01 20:2190.6940-0.940.000.00-2.40-2
33165342015.09.01 20:18sell0.18audchf0.675650.000000.000002015.09.01 20:210.67586-0.870.000.00-3.48-2
33165432015.09.01 20:18buy0.18eurgbp0.737480.000000.000002015.09.01 20:210.73760-1.400.000.002.931
33165522015.09.01 20:18sell0.18gbpchf1.472190.000000.000002015.09.01 20:211.47234-1.900.000.00-2.49-1
33165612015.09.01 20:18buy0.18gbpaud2.178980.000000.000002015.09.01 22:432.18031-1.900.000.0014.8713
33165702015.09.01 20:18buy0.18eurnzd1.782940.000000.000002015.09.01 22:431.78522-1.400.000.0022.9923
33165982015.09.01 20:21balanceAdjustment by MAT0.180
33166002015.09.01 20:21balanceAdjustment by MAT-0.030
33166212015.09.01 20:21balanceAdjustment by MAT-0.010
33166222015.09.01 20:21balanceAdjustment by MAT-0.050
33166032015.09.01 20:21buy0.18euraud1.607260.000000.000002015.09.01 22:381.60832-1.400.000.0011.8611
33166352015.09.01 20:21sell0.18gbpjpy183.3120.000000.000002015.09.01 22:38183.268-1.900.000.005.854
33166442015.09.01 20:21sell0.18audchf0.675550.000000.000002015.09.01 22:380.67493-0.870.000.0010.286
33166122015.09.01 20:21sell0.18cadjpy90.68200.000000.000002015.09.01 22:4390.4690-0.940.000.0028.3421
33166532015.09.01 20:21buy0.18eurgbp0.737700.000000.000002015.09.01 22:430.73851-1.400.000.0019.748
33166262015.09.01 20:21sell0.18audjpy84.13600.000000.000002015.09.01 23:2383.9960-0.870.000.0018.6214
33166782015.09.01 20:22sell0.18audcad0.927270.000000.000002015.09.01 23:410.92878-0.870.000.00-18.16-15
33166922015.09.01 20:23balanceAdjustment by MAT-0.020
33167012015.09.01 20:23buy0.08eurusd1.129710.000000.000002015.09.01 20:481.13083-0.620.000.007.9211
33166952015.09.01 20:23sell0.08usdchf0.961050.000000.000002015.09.01 21:580.96077-0.550.000.002.073
33167152015.09.01 20:25sell0.08gbpusd1.531260.000000.000002015.09.01 20:481.53074-0.850.000.003.685
33167362015.09.01 20:30buy0.08usdchf0.962240.000000.000002015.09.01 20:480.96103-0.550.000.00-8.91-12
33168002015.09.01 20:48balanceAdjustment by MAT-0.010
33168042015.09.01 20:48balanceAdjustment by MAT-0.010
33168292015.09.01 20:52buy0.08nzdusd0.634630.000000.000002015.09.02 04:060.63540-0.350.000.005.468
33168682015.09.01 21:00sell0.08usdcad1.317090.000000.000002015.09.02 00:061.32463-0.550.000.00-40.23-75
33169342015.09.01 21:12buy0.08eurusd1.131150.000000.000002015.09.01 22:141.12903-0.620.000.00-15.02-21
33169162015.09.01 21:12sell0.18gbpchf1.471420.000000.000002015.09.01 22:381.47022-1.900.000.0019.9012
33169252015.09.01 21:12sell0.18usdjpy119.6940.000000.000002015.09.01 22:38119.740-1.240.000.00-6.12-5
33169392015.09.01 21:12sell0.18gbpusd1.531340.000000.000002015.09.01 22:381.53056-1.900.000.0012.438
33169072015.09.01 21:12buy0.18eurusd1.131150.000000.000002015.09.01 22:431.13040-1.400.000.00-11.94-8
33169482015.09.01 21:14sell0.18nzdchf0.609500.000000.000002015.09.01 22:140.60889-0.790.000.0010.126
33169932015.09.01 21:17sell0.18nzdjpy75.90200.000000.000002015.09.01 22:1275.8900-0.790.000.001.601
33170742015.09.01 21:30buy0.08gbpusd1.531650.000000.000002015.09.01 21:581.53058-0.850.000.00-7.57-11
33170652015.09.01 21:30sell0.18nzdusd0.633670.000000.000002015.09.01 22:120.63335-0.790.000.005.103
33171082015.09.01 21:40buy0.08usdjpy119.8480.000000.000002015.09.01 22:12119.808-0.550.000.00-2.36-4
33171292015.09.01 21:45sell0.08gbpusd1.531140.000000.000002015.09.01 21:581.53064-0.850.000.003.545
33171952015.09.01 21:58balanceAdjustment by MAT-0.010
33171992015.09.01 21:58balanceAdjustment by MAT0.010
33172032015.09.01 21:58balanceAdjustment by MAT-0.020
33172042015.09.01 21:58sell0.08usdchf0.960730.000000.000002015.09.01 22:120.96131-0.550.000.00-4.28-6
33171852015.09.01 21:58buy0.08usdcad1.320080.000000.000002015.09.01 23:261.32010-0.550.000.000.100
33172172015.09.01 21:59balanceAdjustment by MAT-0.010
33172122015.09.01 21:59sell0.08nzdusd0.633410.000000.000002015.09.01 22:030.63325-0.350.000.001.132
33172282015.09.01 22:00sell0.08eurusd1.129220.000000.000002015.09.01 22:081.12920-0.620.000.000.140
33172762015.09.01 22:03balanceAdjustment by MAT0.010
33172782015.09.01 22:03sell0.08audusd0.702930.000000.000002015.09.01 22:120.70315-0.390.000.00-1.56-2
33173482015.09.01 22:12balanceAdjustment by MAT0.040
33173522015.09.01 22:12balanceAdjustment by MAT0.010
33173562015.09.01 22:12balanceAdjustment by MAT0.010
33173612015.09.01 22:12balanceAdjustment by MAT0.020
33173652015.09.01 22:12balanceAdjustment by MAT-0.020
33173692015.09.01 22:12buy0.08usdjpy119.8100.000000.000002015.09.01 22:26119.818-0.550.000.000.471
33173812015.09.01 22:13sell0.08eurusd1.129270.000000.000002015.09.01 22:141.12913-0.620.000.000.991
33173862015.09.01 22:13sell0.18nzdusd0.633260.000000.000002015.09.01 22:380.63332-0.790.000.00-0.96-1
33173952015.09.01 22:13sell0.18nzdjpy75.86500.000000.000002015.09.01 22:3875.8280-0.790.000.004.924
33173752015.09.01 22:13sell0.08audusd0.703110.000000.000002015.09.01 22:490.70254-0.390.000.004.046
33174082015.09.01 22:14balanceAdjustment by MAT0.080
33174122015.09.01 22:14balanceAdjustment by MAT-0.020
33174252015.09.01 22:14balanceAdjustment by MAT-0.020
33174132015.09.01 22:14sell0.18nzdchf0.608680.000000.000002015.09.01 23:410.60787-0.790.000.0013.438
33174422015.09.01 22:16sell0.08usdchf0.960860.000000.000002015.09.01 22:280.96084-0.550.000.000.150
33174752015.09.01 22:21sell0.08gbpusd1.530520.000000.000002015.09.01 22:491.53076-0.850.000.00-1.70-2
33175302015.09.01 22:30buy0.08eurusd1.129770.000000.000002015.09.01 22:491.12990-0.620.000.000.921
33175452015.09.01 22:30buy0.08gbpusd1.531340.000000.000002015.09.01 22:491.53062-0.850.000.00-5.10-7
33175402015.09.01 22:30sell0.08nzdusd0.633260.000000.000002015.09.02 12:450.63312-0.350.000.000.991
33175912015.09.01 22:38balanceAdjustment by MAT0.080
33175932015.09.01 22:38balanceAdjustment by MAT0.060
33176032015.09.01 22:38balanceAdjustment by MAT-0.100
33176072015.09.01 22:38balanceAdjustment by MAT-0.060
33176082015.09.01 22:38balanceAdjustment by MAT0.030
33176092015.09.01 22:38balanceAdjustment by MAT0.130
33176102015.09.01 22:38balanceAdjustment by MAT0.020
33176382015.09.01 22:38balanceAdjustment by MAT0.020
33176512015.09.01 22:38balanceAdjustment by MAT0.050
33176112015.09.01 22:38sell0.18gbpchf1.469880.000000.000002015.09.01 22:431.47033-1.900.000.00-7.46-4
33176202015.09.01 22:38sell0.18usdjpy119.7290.000000.000002015.09.01 22:43119.709-1.240.000.002.662
33176422015.09.01 22:38sell0.18gbpjpy183.2410.000000.000002015.09.01 22:43183.257-1.900.000.00-2.12-2
33176612015.09.01 22:38sell0.18nzdjpy75.81400.000000.000002015.09.01 22:4375.8060-0.790.000.001.061
33176732015.09.01 22:38buy0.18euraud1.608680.000000.000002015.09.01 22:431.60926-1.400.000.006.496
33175942015.09.01 22:38sell0.18audchf0.674740.000000.000002015.09.01 23:230.67360-0.870.000.0018.9111
33176292015.09.01 22:38sell0.18nzdusd0.633170.000000.000002015.09.01 23:410.63339-0.790.000.00-3.50-2
33176522015.09.01 22:38sell0.18gbpusd1.530490.000000.000002015.09.01 23:481.53042-1.900.000.001.111
33177262015.09.01 22:43balanceAdjustment by MAT0.010
33177272015.09.01 22:43balanceAdjustment by MAT0.080
33177282015.09.01 22:43balanceAdjustment by MAT0.030
33177322015.09.01 22:43balanceAdjustment by MAT-0.060
33177422015.09.01 22:43balanceAdjustment by MAT-0.070
33177432015.09.01 22:43sell0.18gbpjpy183.2360.000000.000002015.09.01 22:43183.196-1.900.000.005.334
33177522015.09.01 22:43sell0.18audusd0.702270.000000.000002015.09.01 22:430.70239-0.870.000.00-1.91-1
33177612015.09.01 22:43balanceAdjustment by MAT-0.100
33177622015.09.01 22:43balanceAdjustment by MAT-0.040
33177662015.09.01 22:43balanceAdjustment by MAT0.030
33177672015.09.01 22:43buy0.18euraud1.609530.000000.000002015.09.01 22:431.60944-1.400.000.00-1.01-1
33177762015.09.01 22:43sell0.18audusd0.702280.000000.000002015.09.01 22:430.70238-0.870.000.00-1.60-1
33177852015.09.01 22:43sell0.18nzdjpy75.79600.000000.000002015.09.01 22:4375.7930-0.790.000.000.400
33177942015.09.01 22:43buy0.18eurusd1.130390.000000.000002015.09.01 22:431.13051-1.400.000.001.911
33178212015.09.01 22:43balanceAdjustment by MAT0.010
33178222015.09.01 22:43balanceAdjustment by MAT-0.040
33178262015.09.01 22:43balanceAdjustment by MAT0.230
33178272015.09.01 22:43balanceAdjustment by MAT0.010
33178372015.09.01 22:43balanceAdjustment by MAT-0.010
33178472015.09.01 22:43sell0.18gbpjpy183.1710.000000.000002015.09.01 22:43183.158-1.900.000.001.731
33178602015.09.01 22:43balanceAdjustment by MAT-0.020
33178812015.09.01 22:43balanceAdjustment by MAT0.160
33178912015.09.01 22:43balanceAdjustment by MAT0.140
33178922015.09.01 22:43balanceAdjustment by MAT0.040
33179152015.09.01 22:43balanceAdjustment by MAT-0.040
33178282015.09.01 22:43buy0.18euraud1.609810.000000.000002015.09.01 23:221.61061-1.400.000.008.948
33179022015.09.01 22:43buy0.18gbpaud2.180950.000000.000002015.09.01 23:222.18028-1.900.000.00-7.49-7
33178822015.09.01 22:43sell0.18usdjpy119.6360.000000.000002015.09.01 23:23119.664-1.240.000.00-3.72-3
33178382015.09.01 22:43sell0.18nzdjpy75.77200.000000.000002015.09.01 23:4175.6040-0.790.000.0022.3917
33178612015.09.01 22:43sell0.18audusd0.702260.000000.000002015.09.01 23:410.70236-0.870.000.00-1.59-1
33178932015.09.01 22:43buy0.18eurgbp0.738630.000000.000002015.09.01 23:410.73921-1.400.000.0014.126
33179162015.09.01 22:43sell0.18gbpjpy183.1350.000000.000002015.09.01 23:41182.971-1.900.000.0021.8316
33177332015.09.01 22:43sell0.18gbpchf1.470010.000000.000002015.09.25 14:001.48526-1.900.00-34.52-251.85-153
33180312015.09.01 22:49balanceAdjustment by MAT-0.010
33180352015.09.01 22:49balanceAdjustment by MAT-0.020
33181872015.09.01 23:11sell0.18cadjpy90.63100.000000.000002015.09.01 23:2390.5640-0.940.000.008.927
33181962015.09.01 23:11buy0.18eurusd1.130770.000000.000002015.09.01 23:231.13069-1.400.000.00-1.27-1
33182202015.09.01 23:12buy0.18eurnzd1.784740.000000.000002015.09.01 23:411.78632-1.400.000.0015.9216
33182092015.09.01 23:12buy0.08eurusd1.130820.000000.000002015.09.02 00:061.13169-0.620.000.006.159
33182152015.09.01 23:12sell0.08usdchf0.959980.000000.000002015.09.02 00:060.95884-0.550.000.008.4111
33183052015.09.01 23:22balanceAdjustment by MAT-0.060
33183062015.09.01 23:22balanceAdjustment by MAT0.060
33183002015.09.01 23:22sell0.08audusd0.702100.000000.000002015.09.01 23:440.70181-0.390.000.002.053
33183102015.09.01 23:23balanceAdjustment by MAT0.110
33183112015.09.01 23:23balanceAdjustment by MAT-0.020
33183212015.09.01 23:23balanceAdjustment by MAT0.150
33183402015.09.01 23:23balanceAdjustment by MAT-0.030
33183622015.09.01 23:23balanceAdjustment by MAT0.070
33183122015.09.01 23:23buy0.18euraud1.611110.000000.000002015.09.01 23:411.61146-1.400.000.003.913
33183222015.09.01 23:23sell0.18audchf0.673340.000000.000002015.09.01 23:410.67399-0.870.000.00-10.77-6
33183312015.09.01 23:23sell0.18usdjpy119.6450.000000.000002015.09.01 23:41119.516-1.240.000.0017.1713
33183502015.09.01 23:23sell0.18audjpy83.98200.000000.000002015.09.01 23:4183.8240-0.870.000.0021.0516
33183632015.09.01 23:23buy0.18eurusd1.130760.000000.000002015.09.01 23:411.13175-1.400.000.0015.7510
33183722015.09.01 23:23sell0.18cadjpy90.54600.000000.000002015.09.01 23:4190.3900-0.940.000.0020.7616
33183412015.09.01 23:23buy0.18gbpaud2.180840.000000.000002015.09.08 13:482.20478-1.900.00-10.41269.51239
33185422015.09.01 23:30buy0.08gbpusd1.530910.000000.000002015.09.01 23:441.53056-0.850.000.00-2.47-4
33186782015.09.01 23:41balanceAdjustment by MAT0.120
33186822015.09.01 23:41balanceAdjustment by MAT0.120
33186832015.09.01 23:41sell0.18gbpjpy182.9510.000000.000002015.09.01 23:41182.784-1.900.000.0022.2517
33186922015.09.01 23:41balanceAdjustment by MAT0.180
33186992015.09.01 23:41sell0.18usdjpy119.4840.000000.000002015.09.01 23:41119.419-1.240.000.008.666
33187092015.09.01 23:41sell0.18cadjpy90.36900.000000.000002015.09.01 23:4190.2850-0.940.000.0011.198
33187182015.09.01 23:41balanceAdjustment by MAT0.080
33187322015.09.01 23:41sell0.18chfjpy124.4960.000000.000002015.09.01 23:41124.465-1.290.000.004.133
33187492015.09.01 23:41sell0.18eurjpy135.1450.000000.000002015.09.01 23:41135.093-1.400.000.006.935
33187582015.09.01 23:41balanceAdjustment by MAT0.040
33187602015.09.01 23:41balanceAdjustment by MAT-0.030
33187612015.09.01 23:41sell0.18audusd0.702260.000000.000002015.09.01 23:410.70238-0.870.000.00-1.91-1
33187732015.09.01 23:41balanceAdjustment by MAT0.080
33187742015.09.01 23:41balanceAdjustment by MAT-0.150
33187752015.09.01 23:41balanceAdjustment by MAT0.010
33187762015.09.01 23:41balanceAdjustment by MAT0.070
33187772015.09.01 23:41balanceAdjustment by MAT-0.100
33187782015.09.01 23:41balanceAdjustment by MAT0.150
33187792015.09.01 23:41balanceAdjustment by MAT0.070
33187832015.09.01 23:41balanceAdjustment by MAT0.010
33187842015.09.01 23:41balanceAdjustment by MAT0.140
33187852015.09.01 23:41balanceAdjustment by MAT0.130
33187862015.09.01 23:41balanceAdjustment by MAT0.150
33188172015.09.01 23:41balanceAdjustment by MAT0.030
33187232015.09.01 23:41buy0.18eurnzd1.786940.000000.000002015.09.01 23:421.78755-1.400.000.006.146
33187962015.09.01 23:41sell0.18gbpjpy182.7470.000000.000002015.09.01 23:42182.632-1.900.000.0015.3312
33188072015.09.01 23:41buy0.18eurusd1.131940.000000.000002015.09.01 23:421.13181-1.400.000.00-2.07-1
33187872015.09.01 23:41sell0.18cadjpy90.25600.000000.000002015.09.01 23:4890.0940-0.940.000.0021.5916
33188392015.09.01 23:41sell0.18nzdusd0.633080.000000.000002015.09.01 23:480.63290-0.790.000.002.862
33188182015.09.01 23:41sell0.18chfjpy124.426124.3760.000002015.09.03 00:05124.165-1.290.000.8434.7826
33189102015.09.01 23:42balanceAdjustment by MAT0.080
33189112015.09.01 23:42balanceAdjustment by MAT0.020
33189332015.09.01 23:42balanceAdjustment by MAT-0.010
33188682015.09.01 23:42buy0.08usdcad1.322730.000000.000002015.09.01 23:441.32264-0.550.000.00-0.48-1
33189132015.09.01 23:42buy0.18eurnzd1.788360.000000.000002015.09.01 23:481.78810-1.400.000.00-2.62-3
33189342015.09.01 23:42buy0.18eurusd1.131910.000000.000002015.09.01 23:481.13163-1.400.000.00-4.45-3
33189242015.09.01 23:42sell0.18gbpjpy182.6360.000000.000002015.09.04 20:39180.600-1.900.00-2.13276.30204
33189522015.09.01 23:42sell0.18audcad0.928490.000000.000002015.09.07 02:550.92098-0.870.00-4.0491.2875
33189432015.09.01 23:42sell0.18audchf0.673340.000000.000002015.09.24 10:340.67931-0.870.00-34.65-98.25-60
33189742015.09.01 23:44balanceAdjustment by MAT-0.010
33189782015.09.01 23:44balanceAdjustment by MAT-0.010
33189822015.09.01 23:44balanceAdjustment by MAT-0.010
33190252015.09.01 23:46sell0.08gbpusd1.530440.000000.000002015.09.02 00:061.53077-0.840.000.00-2.33-3
33191132015.09.01 23:48balanceAdjustment by MAT0.040
33191142015.09.01 23:48balanceAdjustment by MAT0.160
33191182015.09.01 23:48balanceAdjustment by MAT-0.010
33191462015.09.01 23:48balanceAdjustment by MAT-0.050
33191472015.09.01 23:48balanceAdjustment by MAT-0.070
33191192015.09.01 23:48sell0.18gbpusd1.530260.000000.000002015.09.03 14:231.52816-1.900.00-0.9533.6621
33191482015.09.01 23:48sell0.18eurjpy135.0000.000000.000002015.09.03 18:56133.468-1.400.000.20206.61153
33191282015.09.01 23:48sell0.18audjpy83.68100.000000.000002015.09.07 02:5782.6930-0.870.00-5.15133.8299
33191372015.09.01 23:48sell0.18nzdusd0.632710.000000.000002015.09.07 16:020.62666-0.790.00-6.3897.6561
33191572015.09.01 23:48buy0.18eurnzd1.788590.000000.000002015.09.07 19:311.78623-1.400.00-13.05-23.78-24
33191662015.09.01 23:48buy0.18eurusd1.131730.000000.000002015.09.08 13:481.11585-1.400.00-2.28-256.16-159
33192752015.09.02 00:06balanceAdjustment by MAT-0.010
33192792015.09.02 00:06balanceAdjustment by MAT0.010
33192852015.09.02 00:06balanceAdjustment by MAT-0.010
33192892015.09.02 00:06balanceAdjustment by MAT-0.010
33192802015.09.02 00:06sell0.08usdjpy119.3550.000000.000002015.09.02 03:18120.250-0.550.000.00-52.79-90
33193512015.09.02 00:10sell0.18nzdchf0.606720.000000.000002015.09.21 18:330.61211-0.790.00-31.23-89.30-54
33194352015.09.02 00:11sell0.08audusd0.701700.000000.000002015.09.02 12:430.69941-0.390.000.0016.2523
33194402015.09.02 00:11sell0.18audusd0.701700.000000.000002015.09.03 14:400.70022-0.870.00-3.5823.7215
33193672015.09.02 00:11buy0.18usdcad1.324620.000000.000002015.09.03 14:431.32608-1.240.00-0.1317.6515
33193942015.09.02 00:11buy0.08eurusd1.131930.000000.000002015.09.03 14:451.12277-0.620.00-0.67-65.27-92
33193992015.09.02 00:11buy0.18eurcad1.499010.000000.000002015.09.03 18:551.46581-1.400.00-2.21-407.69-332
33194262015.09.02 00:11sell0.18usdjpy119.3170.000000.000002015.09.04 10:24119.346-1.240.00-0.83-3.93-3
33194172015.09.02 00:11sell0.18cadjpy90.08100.000000.000002015.09.07 00:2289.7770-0.940.00-1.3341.2330
33193762015.09.02 00:11buy0.18euraud1.612880.000000.000002015.09.07 19:101.61329-1.400.00-8.944.574
33193852015.09.02 00:11sell0.18nzdjpy75.52700.000000.000002015.09.08 13:1875.4310-0.790.00-8.4612.8910
33194082015.09.02 00:11sell0.18cadchf0.723660.000000.000002015.09.23 22:100.73365-0.940.00-13.53-164.23-100
33194492015.09.02 00:11buy0.18eurgbp0.739460.000000.000002015.09.24 15:120.73926-1.400.00-12.73-4.87-2
33194692015.09.02 00:15buy0.08usdcad1.324470.000000.000002015.09.02 01:391.32478-0.550.000.001.663
33195102015.09.02 00:24sell0.08gbpusd1.530330.000000.000002015.09.02 03:351.52997-0.840.000.002.564
33195642015.09.02 00:30sell0.08usdchf0.958830.000000.000002015.09.02 03:350.96155-0.550.000.00-20.07-27
33197042015.09.02 01:00sell0.08eurusd1.130990.000000.000002015.09.02 01:391.12990-0.620.000.007.7211
33196852015.09.02 01:00buy0.08gbpusd1.530680.000000.000002015.09.02 04:061.52992-0.840.000.00-5.40-8
33197462015.09.02 01:01buy0.08usdjpy119.4680.000000.000002015.09.02 01:39119.555-0.550.000.005.159
33197692015.09.02 01:04buy0.08usdchf0.959570.000000.000002015.09.02 01:390.95961-0.550.000.000.290
33198912015.09.02 01:29buy0.08audusd0.702540.000000.000002015.09.02 04:080.70281-0.390.000.001.923
33199462015.09.02 01:39balanceAdjustment by MAT-0.010
33199602015.09.02 01:39balanceAdjustment by MAT-0.020
33199712015.09.02 01:39balanceAdjustment by MAT-0.010
33199472015.09.02 01:39buy0.08usdjpy119.5660.000000.000002015.09.02 03:08119.978-0.550.000.0024.3641
33199662015.09.02 01:39sell0.08eurusd1.129800.000000.000002015.09.02 03:181.12798-0.620.000.0012.9118
33199752015.09.02 01:39buy0.08usdchf0.959850.000000.000002015.09.02 03:350.96133-0.550.000.0010.9215
33199522015.09.02 01:39buy0.08usdcad1.324960.000000.000002015.09.02 04:091.32300-0.550.000.00-10.52-20
33201602015.09.02 02:00sell0.08usdcad1.324520.000000.000002015.09.02 03:351.32379-0.550.000.003.927
33202472015.09.02 02:10buy0.18gbpnzd2.421290.000000.000002015.09.07 16:032.43422-1.900.00-14.26130.77129
33206442015.09.02 03:00buy0.18eurchf1.084890.000000.000002015.09.07 13:331.08565-1.400.000.6712.608
33208462015.09.02 03:08buy0.08usdjpy119.9780.000000.000002015.09.02 03:18120.260-0.550.000.0016.6328
33210412015.09.02 03:18balanceAdjustment by MAT-0.020
33210502015.09.02 03:18balanceAdjustment by MAT0.020
33210442015.09.02 03:18sell0.08eurusd1.127940.000000.000002015.09.02 03:351.12734-0.620.000.004.266
33211392015.09.02 03:35balanceAdjustment by MAT-0.010
33211432015.09.02 03:35balanceAdjustment by MAT-0.010
33211472015.09.02 03:35balanceAdjustment by MAT-0.020
33211512015.09.02 03:35balanceAdjustment by MAT-0.010
33211552015.09.02 03:35balanceAdjustment by MAT0.020
33211602015.09.02 03:35buy0.08usdchf0.961430.000000.000002015.09.02 03:550.96156-0.550.000.000.961
33211652015.09.02 03:35sell0.08usdcad1.323730.000000.000002015.09.02 04:081.32313-0.550.000.003.226
33213862015.09.02 03:55balanceAdjustment by MAT-0.010
33214142015.09.02 04:00sell0.08gbpusd1.530100.000000.000002015.09.02 12:441.52781-0.850.000.0016.2623
33214602015.09.02 04:06balanceAdjustment by MAT-0.020
33214642015.09.02 04:06balanceAdjustment by MAT0.010
33214982015.09.02 04:08balanceAdjustment by MAT-0.010
33214782015.09.02 04:08buy0.08usdchf0.963080.000000.000002015.09.02 12:430.96445-0.550.000.0010.0814
33214832015.09.02 04:08sell0.08eurusd1.126410.000000.000002015.09.02 12:431.12713-0.620.000.00-5.11-7
33214882015.09.02 04:08buy0.08usdjpy120.3790.000000.000002015.09.02 12:43119.923-0.550.000.00-26.99-46
33214932015.09.02 04:08buy0.08nzdusd0.635580.000000.000002015.09.02 12:430.63303-0.350.000.00-18.10-26
33215102015.09.02 04:08buy0.08audusd0.702900.000000.000002015.09.02 12:450.69929-0.390.000.00-25.63-36
33215022015.09.02 04:08sell0.08usdcad1.322980.000000.000002015.09.02 16:301.32281-0.550.000.000.912
33215182015.09.02 04:09balanceAdjustment by MAT0.010
33215292015.09.02 04:10buy0.08gbpusd1.530510.000000.000002015.09.02 17:461.53048-0.850.000.00-0.22-0
33216622015.09.02 04:30sell0.08usdjpy120.1480.000000.000002015.09.02 12:46119.938-0.550.000.0012.4221
33216432015.09.02 04:30sell0.08usdchf0.961230.000000.000002015.09.03 14:440.97015-0.550.00-1.49-65.52-89
33217652015.09.02 04:38buy0.08usdcad1.324630.000000.000002015.09.02 12:431.32578-0.550.000.006.1612
33245152015.09.02 12:43balanceAdjustment by MAT-0.010
33245192015.09.02 12:43balanceAdjustment by MAT-0.010
33245452015.09.02 12:43balanceAdjustment by MAT-0.010
33245232015.09.02 12:43sell0.08eurusd1.127030.000000.000002015.09.02 12:441.12722-0.620.000.00-1.35-2
33245282015.09.02 12:43buy0.08usdchf0.964590.000000.000002015.09.02 12:500.96449-0.550.000.00-0.74-1
33245352015.09.02 12:43buy0.08usdcad1.325840.000000.000002015.09.02 12:501.32621-0.550.000.001.984
33245632015.09.02 12:44balanceAdjustment by MAT-0.020
33245752015.09.02 12:44balanceAdjustment by MAT-0.010
33245552015.09.02 12:44sell0.08audusd0.699320.000000.000002015.09.02 12:500.69888-0.390.000.003.124
33245672015.09.02 12:44sell0.08gbpusd1.527710.000000.000002015.09.02 12:501.52773-0.850.000.00-0.14-0
33245882015.09.02 12:45balanceAdjustment by MAT0.010
33245922015.09.02 12:45balanceAdjustment by MAT0.020
33245972015.09.02 12:46sell0.08nzdusd0.633020.000000.000002015.09.02 12:500.63288-0.350.000.000.991
33246062015.09.02 12:47buy0.08usdjpy119.9460.000000.000002015.09.02 12:50119.973-0.550.000.001.603
33246232015.09.02 12:50balanceAdjustment by MAT-0.010
33246272015.09.02 12:50balanceAdjustment by MAT-0.010
33246312015.09.02 12:50balanceAdjustment by MAT0.020
33247192015.09.02 13:01buy0.08usdjpy120.0410.000000.000002015.09.02 13:12120.089-0.550.000.002.845
33247242015.09.02 13:01buy0.08usdchf0.964860.000000.000002015.09.02 13:120.96493-0.550.000.000.511
33247302015.09.02 13:01sell0.08gbpusd1.527400.000000.000002015.09.02 13:121.52776-0.850.000.00-2.55-4
33247132015.09.02 13:01sell0.08eurusd1.126240.000000.000002015.09.02 13:151.12705-0.620.000.00-5.75-8
33247082015.09.02 13:01sell0.08nzdusd0.632530.000000.000002015.09.03 14:420.63503-0.350.00-2.27-17.80-25
33247902015.09.02 13:10buy0.08usdcad1.326170.000000.000002015.09.02 13:151.32658-0.550.000.002.194
33248002015.09.02 13:12balanceAdjustment by MAT-0.010
33248192015.09.02 13:15balanceAdjustment by MAT-0.010
33248762015.09.02 13:30buy0.08nzdusd0.633390.000000.000002015.09.02 14:430.63350-0.350.000.000.781
33248712015.09.02 13:30sell0.08audusd0.699840.000000.000002015.09.03 14:400.70022-0.390.00-1.59-2.71-4
33248902015.09.02 13:31buy0.08audusd0.700420.000000.000002015.09.02 14:430.70062-0.390.000.001.432
33249812015.09.02 14:00buy0.08usdchf0.965080.000000.000002015.09.02 14:460.96483-0.550.000.00-1.84-3
33249762015.09.02 14:00buy0.08usdcad1.327470.000000.000002015.09.02 17:361.32783-0.550.000.001.934
33249862015.09.02 14:00sell0.08usdjpy119.9880.000000.000002015.09.03 14:43120.214-0.550.00-0.37-13.39-23
33249982015.09.02 14:01sell0.08gbpusd1.527110.000000.000002015.09.03 14:241.52812-0.850.00-0.42-7.20-10
33250052015.09.02 14:03sell0.08eurusd1.126130.000000.000002015.09.02 14:421.12591-0.620.000.001.562
33250192015.09.02 14:09buy0.08usdjpy120.0920.000000.000002015.09.02 14:19120.045-0.550.000.00-2.78-5
33250512015.09.02 14:19balanceAdjustment by MAT-0.010
33251922015.09.02 14:43balanceAdjustment by MAT-0.020
33251962015.09.02 14:43balanceAdjustment by MAT0.020
33252002015.09.02 14:43buy0.08audusd0.700760.000000.000002015.09.02 14:450.70075-0.390.000.00-0.07-0
33252052015.09.02 14:43buy0.08nzdusd0.633600.000000.000002015.09.02 14:450.63358-0.350.000.00-0.14-0
33252332015.09.02 14:45balanceAdjustment by MAT0.020
33252382015.09.02 14:46balanceAdjustment by MAT-0.010
33252712015.09.02 14:59buy0.08usdjpy120.1260.000000.000002015.09.02 16:14120.216-0.550.000.005.329
33252762015.09.02 14:59buy0.08usdchf0.965320.000000.000002015.09.02 16:140.96741-0.550.000.0015.3721
33253462015.09.02 15:14buy0.08nzdusd0.633660.000000.000002015.09.02 16:140.63431-0.350.000.004.627
33253512015.09.02 15:14sell0.08eurusd1.125830.000000.000002015.09.02 16:141.12412-0.620.000.0012.1717
33253592015.09.02 15:15buy0.08audusd0.700960.000000.000002015.09.02 16:140.70203-0.390.000.007.6111
33254462015.09.02 15:20buy0.18usdchf0.966040.000000.000002015.09.02 16:160.96777-1.250.000.0028.6317
33259892015.09.02 16:03sell0.01eurusd1.123131.123391.113342015.09.02 16:031.12342-0.080.000.00-0.26-3
33259932015.09.02 16:03sell0.01eurusd1.123011.123391.113342015.09.02 16:031.12342-0.080.000.00-0.36-4
33260772015.09.02 16:14balanceAdjustment by MAT-0.010
33260812015.09.02 16:14balanceAdjustment by MAT0.020
33260852015.09.02 16:14balanceAdjustment by MAT-0.010
33260902015.09.02 16:14balanceAdjustment by MAT0.010
33261152015.09.02 16:16buy0.08usdchf0.967810.000000.000002015.09.02 16:160.96781-0.560.000.000.000
33261202015.09.02 16:16balanceAdjustment by MAT0.190
33261242015.09.02 16:16buy0.18usdchf0.967950.000000.000002015.09.02 16:170.96799-1.250.000.000.660
33261332015.09.02 16:16sell0.08eurusd1.123740.000000.000002015.09.02 16:171.12373-0.620.000.000.070
33261422015.09.02 16:17balanceAdjustment by MAT0.010
33261462015.09.02 16:17balanceAdjustment by MAT-0.010
33261812015.09.02 16:20buy0.08audusd0.702230.000000.000002015.09.02 16:200.70223-0.390.000.000.000
33262342015.09.02 16:23buy0.08nzdusd0.634960.000000.000002015.09.02 16:250.63496-0.350.000.000.000
33262402015.09.02 16:25balanceAdjustment by MAT0.010
33262742015.09.02 16:29buy0.08usdjpy120.2800.000000.000002015.09.03 00:16120.301-0.560.000.101.242
33263802015.09.02 16:30balanceAdjustment by MAT-0.010
33267892015.09.02 16:58buy0.08nzdusd0.635140.000000.000002015.09.02 17:020.63509-0.350.000.00-0.36-0
33267942015.09.02 16:58buy0.08audusd0.702490.000000.000002015.09.02 17:030.70219-0.390.000.00-2.14-3
33267992015.09.02 16:58buy0.18usdchf0.967960.000000.000002015.09.02 17:030.96807-1.250.000.001.821
33269582015.09.02 17:03balanceAdjustment by MAT-0.010
33269812015.09.02 17:05buy0.08usdchf0.968140.000000.000002015.09.02 17:060.96829-0.560.000.001.101
33269892015.09.02 17:05sell0.08eurusd1.123540.000000.000002015.09.02 17:061.12350-0.620.000.000.280
33270002015.09.02 17:06balanceAdjustment by MAT-0.010
33273412015.09.02 17:36balanceAdjustment by MAT-0.010
33273462015.09.02 17:36buy0.08usdcad1.327790.000000.000002015.09.02 17:391.32817-0.560.000.002.044
33273932015.09.02 17:39balanceAdjustment by MAT-0.020
33275052015.09.02 17:46balanceAdjustment by MAT-0.010
33275062015.09.02 17:46buy0.08gbpusd1.530590.000000.000002015.09.02 17:471.53028-0.850.000.00-2.21-3
33275312015.09.02 17:47balanceAdjustment by MAT-0.010
33276842015.09.02 17:57buy0.18usdchf0.969050.000000.000002015.09.02 18:030.96941-1.250.000.005.954
33276742015.09.02 17:57buy0.08usdcad1.331790.000000.000002015.09.03 14:431.32617-0.560.00-0.06-30.19-56
33277432015.09.02 17:58buy0.08usdchf0.969740.000000.000002015.09.02 18:010.96958-0.560.000.00-1.18-2
33277492015.09.02 17:58sell0.08eurusd1.122970.000000.000002015.09.02 18:011.12310-0.620.000.00-0.93-1
33277882015.09.02 18:01balanceAdjustment by MAT0.020
33277922015.09.02 18:01balanceAdjustment by MAT-0.010
33278312015.09.02 18:03balanceAdjustment by MAT0.030
33280392015.09.02 18:30buy0.08gbpusd1.529570.000000.000002015.09.02 19:201.53085-0.850.000.009.1113
33281422015.09.02 18:57buy0.18usdchf0.969230.000000.000002015.09.02 22:000.96925-1.250.000.000.330
33281782015.09.02 19:00buy0.08audusd0.701280.000000.000002015.09.02 19:450.70245-0.390.000.008.3312
33281582015.09.02 19:00buy0.08usdchf0.969330.000000.000002015.09.02 19:460.96947-0.560.000.001.031
33284052015.09.02 19:14buy0.08nzdusd0.634600.000000.000002015.09.02 19:460.63469-0.350.000.000.641
33284282015.09.02 19:20balanceAdjustment by MAT-0.010
33284772015.09.02 19:30sell0.08usdcad1.329200.000000.000002015.09.02 19:451.32772-0.550.000.007.9315
33286482015.09.02 19:45buy0.08gbpusd1.531040.000000.000002015.09.02 19:451.53095-0.850.000.00-0.64-1
33286532015.09.02 19:45balanceAdjustment by MAT-0.010
33286572015.09.02 19:45balanceAdjustment by MAT-0.010
33286612015.09.02 19:45balanceAdjustment by MAT-0.010
33286712015.09.02 19:46balanceAdjustment by MAT0.020
33287022015.09.02 19:56buy0.08gbpusd1.531640.000000.000002015.09.02 19:581.53134-0.850.000.00-2.14-3
33287072015.09.02 19:56buy0.08nzdusd0.634900.000000.000002015.09.02 19:580.63493-0.350.000.000.210
33287132015.09.02 19:57sell0.08usdcad1.327340.000000.000002015.09.02 19:581.32688-0.560.000.002.475
33287192015.09.02 19:57buy0.08audusd0.702740.000000.000002015.09.02 19:580.70272-0.390.000.00-0.15-0
33287332015.09.02 19:58balanceAdjustment by MAT-0.020
33287372015.09.02 19:58balanceAdjustment by MAT0.020
33287412015.09.02 19:58balanceAdjustment by MAT0.010
33287472015.09.02 20:00buy0.08usdchf0.969330.000000.000002015.09.02 21:060.96933-0.560.000.000.000
33287542015.09.02 20:00sell0.08eurusd1.123490.000000.000002015.09.02 21:061.12412-0.620.000.00-4.48-6
33289842015.09.02 20:56buy0.08audusd0.703660.000000.000002015.09.02 21:060.70421-0.390.000.003.916
33289892015.09.02 20:56sell0.08usdcad1.326860.000000.000002015.09.02 21:061.32681-0.550.000.000.270
33289942015.09.02 20:56buy0.08gbpusd1.532130.000000.000002015.09.03 14:231.52800-0.850.000.12-29.43-41
33290052015.09.02 21:00buy0.08nzdusd0.635160.000000.000002015.09.02 21:050.63529-0.350.000.000.931
33290402015.09.02 21:06balanceAdjustment by MAT0.010
33290442015.09.02 21:06balanceAdjustment by MAT-0.010
33290482015.09.02 21:06balanceAdjustment by MAT-0.020
33290552015.09.02 21:06buy0.08usdchf0.969450.000000.000002015.09.02 21:070.96935-0.560.000.00-0.74-1
33290602015.09.02 21:07balanceAdjustment by MAT-0.010
33293982015.09.02 21:30sell0.08eurusd1.123720.000000.000002015.09.03 00:161.12268-0.620.000.237.4110
33295742015.09.02 22:00balanceAdjustment by MAT-0.010
33297112015.09.02 22:29buy0.18usdchf0.969720.000000.000002015.09.03 12:540.96906-1.250.001.11-10.91-7
33297322015.09.02 22:30buy0.08audusd0.703660.000000.000002015.09.03 00:160.70374-0.390.000.520.571
33297232015.09.02 22:30buy0.08usdchf0.969770.000000.000002015.09.03 12:540.96904-0.560.000.50-5.37-7
33297612015.09.02 22:41sell0.01eurusd1.122231.122031.112222015.09.02 22:461.12203-0.080.000.000.182
33298772015.09.02 22:54buy0.08nzdusd0.634830.000000.000002015.09.03 00:160.63477-0.350.000.76-0.43-1
33299242015.09.02 23:00sell0.08usdcad1.327060.000000.000002015.09.03 14:221.32650-0.560.000.013.006
33302572015.09.03 00:05balanceAdjustment by MAT0.240
33302762015.09.03 00:16balanceAdjustment by MAT0.010
33302802015.09.03 00:16balanceAdjustment by MAT0.010
33302872015.09.03 00:16balanceAdjustment by MAT-0.010
33302912015.09.03 00:18buy0.08nzdusd0.635180.000000.000002015.09.03 14:420.63487-0.350.000.00-2.21-3
33303012015.09.03 00:20sell0.08eurusd1.122490.000000.000002015.09.03 14:221.12265-0.620.000.00-1.14-2
33302962015.09.03 00:20buy0.08audusd0.704010.000000.000002015.09.03 14:400.70011-0.390.000.00-27.78-39
33303132015.09.03 00:24buy0.08usdjpy120.3360.000000.000002015.09.03 14:43120.194-0.560.000.00-8.42-14
33304212015.09.03 01:23sell0.18euraud1.592710.000000.000002015.09.08 13:451.59920-1.400.001.23-73.05-65
33338162015.09.03 12:54balanceAdjustment by MAT-0.100
33338182015.09.03 12:54buy0.18usdchf0.969180.000000.000002015.09.03 12:570.96931-1.250.000.002.151
33338562015.09.03 13:11buy0.08usdchf0.969760.000000.000002015.09.03 14:220.96952-0.560.000.00-1.76-2
33339322015.09.03 13:34buy0.18usdchf0.969660.000000.000002015.09.03 14:260.96937-1.250.000.00-4.80-3
33342312015.09.03 14:22balanceAdjustment by MAT-0.010
33342382015.09.03 14:22balanceAdjustment by MAT0.010
33342502015.09.03 14:23balanceAdjustment by MAT0.220
33342432015.09.03 14:23sell0.08usdcad1.326440.000000.000002015.09.03 14:431.32628-0.560.000.000.862
33342572015.09.03 14:24balanceAdjustment by MAT0.010
33342622015.09.03 14:24buy0.08gbpusd1.528190.000000.000002015.09.03 14:451.52748-0.850.000.00-5.06-7
33342722015.09.03 14:26balanceAdjustment by MAT-0.010
33343012015.09.03 14:31sell0.08gbpusd1.527580.000000.000002015.09.03 14:451.52773-0.850.000.00-1.07-2
33343322015.09.03 14:40balanceAdjustment by MAT0.090
33343392015.09.03 14:40sell0.18audusd0.700110.000000.000002015.09.04 15:100.69858-0.880.000.0024.7215
33343542015.09.03 14:42balanceAdjustment by MAT0.010
33343622015.09.03 14:43balanceAdjustment by MAT0.080
33343732015.09.03 14:43balanceAdjustment by MAT-0.020
33343772015.09.03 14:43balanceAdjustment by MAT0.010
33343872015.09.03 14:44balanceAdjustment by MAT-0.020
33343922015.09.03 14:45balanceAdjustment by MAT-0.010
33343972015.09.03 14:45balanceAdjustment by MAT-0.010
33344362015.09.03 15:00buy0.18usdchf0.969900.000000.000002015.09.03 18:550.97660-1.250.000.00111.2267
33344452015.09.03 15:00sell0.18gbpusd1.527320.000000.000002015.09.03 18:551.52467-1.910.000.0042.9627
33345072015.09.03 15:22buy0.18usdcad1.326800.000000.000002015.09.07 13:221.32845-1.250.00-0.5120.0316
33371502015.09.03 16:38sell0.10audjpy84.06300.000000.000002015.09.03 20:5184.0550-0.490.000.000.601
33371562015.09.03 16:38sell0.10chfjpy123.0300.000000.000002015.09.03 20:51123.146-0.720.000.00-8.70-12
33379742015.09.03 17:08sell0.10euraud1.581611.580871.579632015.09.03 17:101.58089-0.780.000.004.557
33379802015.09.03 17:08buy0.13audjpy84.36400.000000.000002015.09.03 20:5184.0410-0.640.000.00-31.46-32
33380082015.09.03 17:10balanceAdjustment by MAT0.010
33380122015.09.03 17:10sell0.10euraud1.580661.580381.578882015.09.03 17:121.58038-0.780.000.001.773
33380832015.09.03 17:13sell0.10euraud1.580251.579471.578322015.09.03 17:151.57838-0.780.000.0011.8519
33381392015.09.03 17:15balanceAdjustment by MAT-0.030
33381432015.09.03 17:15sell0.10euraud1.578171.577391.576092015.09.03 17:191.57607-0.780.000.0013.3221
33382042015.09.03 17:19sell0.10euraud1.575340.000001.573912015.09.03 17:191.57547-0.780.000.00-0.83-1
33382422015.09.03 17:19balanceAdjustment by MAT0.010
33382442015.09.03 17:19sell0.10euraud1.575480.000000.000002015.09.03 20:401.58758-0.780.000.00-76.22-121
33382492015.09.03 17:19buy0.13chfjpy123.3370.000000.000002015.09.03 20:51123.128-0.940.000.00-20.35-21
33383562015.09.03 17:30buy0.13euraud1.578550.000000.000002015.09.03 20:401.58733-1.010.000.0071.9188
33399512015.09.03 18:35sell0.17chfjpy123.0220.000000.000002015.09.03 20:51123.146-1.220.000.00-15.79-12
33400942015.09.03 18:55balanceAdjustment by MAT-2.520
33400982015.09.03 18:55balanceAdjustment by MAT0.680
33401102015.09.03 18:55balanceAdjustment by MAT0.240
33400992015.09.03 18:55buy0.01usdchf0.976740.000000.000002015.09.04 14:430.97373-0.070.000.00-2.77-30
33496632015.09.03 18:55buy0.17usdchf0.976740.000000.000002015.09.04 16:360.97666-1.190.000.00-1.25-1
33401252015.09.03 18:56balanceAdjustment by MAT1.260
33401152015.09.03 18:56sell0.01gbpusd1.524570.000000.000002015.09.04 14:431.52287-0.110.000.001.5217
33401292015.09.03 18:56sell0.18eurjpy133.4560.000000.000002015.09.04 15:14132.857-1.400.000.0081.1560
33496872015.09.03 18:56sell0.17gbpusd1.524570.000000.000002015.09.04 15:141.52192-1.820.000.0040.4527
33412612015.09.03 20:36sell0.17audjpy84.06200.000000.000002015.09.03 20:5184.0600-0.840.000.000.260
33412932015.09.03 20:40balanceAdjustment by MAT-0.020
33412942015.09.03 20:40balanceAdjustment by MAT0.010
33412962015.09.03 20:40buy0.10euraud1.587580.000001.589552015.09.03 20:451.58799-0.780.000.002.584
33415332015.09.03 20:51balanceAdjustment by MAT-0.030
33415382015.09.03 20:51balanceAdjustment by MAT0.010
33415392015.09.03 20:51balanceAdjustment by MAT0.030
33415402015.09.03 20:51balanceAdjustment by MAT0.010
33418232015.09.03 21:15sell0.01eurcad1.470370.000001.469932015.09.03 21:161.46988-0.080.000.000.335
33418292015.09.03 21:15sell0.01eurusd1.113240.000001.112782015.09.03 21:161.11280-0.080.000.000.404
33418322015.09.03 21:15sell0.01usdcad1.320690.000001.320332015.09.03 21:171.32035-0.070.000.000.233
33418262015.09.03 21:15buy0.01euraud1.588080.000000.000002015.09.03 21:261.58602-0.080.000.00-1.30-21
33418442015.09.03 21:15buy0.01usdjpy119.9950.00000120.0432015.09.03 21:30120.041-0.070.000.000.355
33418352015.09.03 21:15sell0.01usdchf0.973430.000000.000002015.09.03 22:400.97312-0.070.000.000.293
33418382015.09.03 21:15sell0.01gbpusd1.525790.000001.524832015.09.03 22:401.52589-0.110.000.00-0.09-1
33418412015.09.03 21:15sell0.01audusd0.700990.000000.000002015.09.03 23:510.70186-0.050.000.00-0.78-9
33418562015.09.03 21:16sell0.01eurcad1.469650.000001.469182015.09.03 21:241.46927-0.080.000.000.264
33418482015.09.03 21:16sell0.02euraud1.587470.000000.000002015.09.03 21:261.58612-0.160.000.001.7014
33418622015.09.03 21:16sell0.01eurusd1.112730.000000.000002015.09.04 18:351.11150-0.080.000.001.1112
33418742015.09.03 21:17sell0.01usdcad1.320260.000001.319762015.09.03 21:251.31967-0.070.000.000.416
33418682015.09.03 21:17buy0.02usdchf0.974130.000000.000002015.09.04 00:060.97328-0.140.000.00-1.58-9
33418862015.09.03 21:19buy0.01eurusd1.113400.000000.000002015.09.04 14:431.11365-0.080.000.000.223
33496812015.09.03 21:19buy0.01eurusd1.113400.000000.000002015.09.04 18:351.11142-0.080.000.00-1.78-20
33419102015.09.03 21:24sell0.01eurcad1.468980.000001.468582015.09.03 21:251.46854-0.080.000.000.304
33419142015.09.03 21:24buy0.02audusd0.701650.000000.000002015.09.03 23:510.70171-0.100.000.000.111
33419492015.09.03 21:26buy0.01euraud1.586380.000000.000002015.09.03 21:441.58378-0.080.000.00-1.64-26
33419542015.09.03 21:26sell0.02euraud1.585790.000000.000002015.09.03 21:441.58396-0.160.000.002.3118
33419452015.09.03 21:26buy0.01usdcad1.319700.000000.000002015.09.04 14:431.32297-0.070.00-0.032.2233
33496962015.09.03 21:26buy0.01usdcad1.319700.000000.000002015.09.04 18:071.32850-0.070.00-0.035.9588
33419772015.09.03 21:30buy0.01usdjpy120.0400.000000.000002015.09.04 00:06120.070-0.070.000.000.223
33419902015.09.03 21:35sell0.02usdjpy119.9830.000000.000002015.09.04 00:06120.086-0.140.000.00-1.54-10
33420092015.09.03 21:38sell0.01eurcad1.467660.000000.000002015.09.04 14:431.47313-0.080.000.00-3.71-55
33496482015.09.03 21:38sell0.02eurcad1.467660.000000.000002015.09.04 15:021.47523-0.150.000.00-10.26-76
33420382015.09.03 21:40buy0.03usdjpy120.0480.000000.000002015.09.04 00:06120.070-0.210.000.000.492
33420672015.09.03 21:41buy0.01eurcad1.468310.000000.000002015.09.04 14:431.47292-0.080.000.003.1346
33497142015.09.03 21:41buy0.03eurcad1.468310.000000.000002015.09.04 15:001.47505-0.230.000.0013.7167
33420762015.09.03 21:42sell0.01eurcad1.467650.000000.000002015.09.04 14:431.47313-0.080.000.00-3.72-55
33496452015.09.03 21:42sell0.04eurcad1.467650.000000.000002015.09.04 15:021.47534-0.310.000.00-20.85-77
33421422015.09.03 21:44balanceAdjustment by MAT0.010
33421462015.09.03 21:44buy0.01euraud1.583830.000001.584462015.09.03 21:481.58443-0.080.000.000.386
33422242015.09.03 21:48buy0.01euraud1.584680.000000.000002015.09.03 22:061.58642-0.080.000.001.1017
33422282015.09.03 21:49sell0.02euraud1.583990.000000.000002015.09.03 22:061.58670-0.160.000.00-3.42-27
33422332015.09.03 21:50sell0.01usdcad1.318920.000000.000002015.09.04 14:431.32308-0.070.000.01-2.83-42
33496572015.09.03 21:50sell0.02usdcad1.318920.000000.000002015.09.04 18:071.32898-0.140.000.01-13.62-101
33422472015.09.03 21:51buy0.01usdcad1.319620.000000.000002015.09.04 14:431.32297-0.070.00-0.032.2834
33496992015.09.03 21:51buy0.03usdcad1.319620.000000.000002015.09.04 18:071.32892-0.210.00-0.0818.8993
33422522015.09.03 21:53buy0.03euraud1.584640.000000.000002015.09.03 22:061.58639-0.230.000.003.3117
33422972015.09.03 21:56sell0.04usdjpy119.9760.000000.000002015.09.04 00:05120.088-0.280.000.00-3.35-11
33423032015.09.03 21:56buy0.01eurcad1.468340.000000.000002015.09.04 14:431.47292-0.080.000.003.1146
33497112015.09.03 21:56buy0.05eurcad1.468340.000000.000002015.09.04 15:001.47484-0.390.000.0022.0465
33423102015.09.03 21:57sell0.01eurcad1.467630.000000.000002015.09.04 14:431.47313-0.080.000.00-3.73-55
33496422015.09.03 21:57sell0.06eurcad1.467630.000000.000002015.09.04 15:001.47504-0.470.000.00-30.14-74
33423832015.09.03 22:05sell0.03usdchf0.973350.000000.000002015.09.04 00:060.97337-0.210.000.00-0.05-0
33424032015.09.03 22:06balanceAdjustment by MAT-0.010
33424072015.09.03 22:06buy0.01euraud1.586590.000000.000002015.09.04 00:051.58503-0.080.000.00-0.98-16
33423912015.09.03 22:06buy0.08eurcad1.468270.000000.000002015.09.04 14:581.47512-0.620.000.0037.1569
33424152015.09.03 22:07sell0.02euraud1.585990.000000.000002015.09.04 00:051.58551-0.160.000.000.615
33424202015.09.03 22:07sell0.01eurcad1.467690.000000.000002015.09.04 14:431.47313-0.080.000.00-3.69-54
33496512015.09.03 22:07sell0.08eurcad1.467690.000000.000002015.09.04 15:001.47502-0.620.000.00-39.76-73
33424352015.09.03 22:08buy0.03euraud1.586670.000000.000002015.09.04 00:051.58503-0.230.000.00-3.10-16
33424292015.09.03 22:08buy0.01eurcad1.468360.000000.000002015.09.04 14:431.47292-0.080.000.003.1046
33497022015.09.03 22:08buy0.09eurcad1.468360.000000.000002015.09.04 15:001.47510-0.700.000.0041.1267
33424562015.09.03 22:11sell0.01eurcad1.467590.000000.000002015.09.04 14:431.47313-0.080.000.00-3.76-55
33424622015.09.03 22:11sell0.01usdcad1.318930.000000.000002015.09.04 14:431.32308-0.070.000.01-2.82-42
33496392015.09.03 22:11sell0.10eurcad1.467590.000000.000002015.09.04 15:001.47532-0.780.000.00-52.40-77
33496602015.09.03 22:11sell0.04usdcad1.318930.000000.000002015.09.04 18:071.32901-0.280.000.02-27.30-101
33425052015.09.03 22:16buy0.12eurcad1.468300.000000.000002015.09.04 14:581.47509-0.940.000.0055.2468
33425142015.09.03 22:19sell0.13eurcad1.467620.000000.000002015.09.04 14:581.47529-1.010.000.00-67.59-77
33425292015.09.03 22:28sell0.04euraud1.586000.000000.000002015.09.04 00:051.58553-0.310.000.001.195
33425342015.09.03 22:29buy0.05euraud1.586690.000000.000002015.09.04 00:051.58500-0.390.000.00-5.33-17
33425602015.09.03 22:33sell0.06euraud1.586000.000000.000002015.09.04 00:051.58548-0.470.000.001.975
33425892015.09.03 22:38sell0.03audusd0.701010.000000.000002015.09.03 23:510.70186-0.150.000.00-2.29-9
33425832015.09.03 22:38buy0.07euraud1.587300.000000.000002015.09.04 00:051.58500-0.550.000.00-10.16-23
33425952015.09.03 22:39buy0.14eurcad1.468280.000000.000002015.09.04 14:581.47502-1.090.000.0063.9767
33426112015.09.03 22:40sell0.01gbpusd1.525740.000001.523792015.09.03 23:521.52568-0.110.000.000.061
33426142015.09.03 22:40buy0.01usdcad1.319750.000000.000002015.09.04 14:431.32297-0.070.00-0.032.1932
33496912015.09.03 22:40buy0.05usdcad1.319750.000000.000002015.09.04 18:071.32882-0.350.00-0.1430.7191
33426452015.09.03 22:47sell0.08euraud1.586020.000000.000002015.09.04 00:051.58548-0.620.000.002.725
33426502015.09.03 22:47sell0.01eurcad1.466910.000000.000002015.09.04 14:431.47313-0.080.000.00-4.22-62
33496332015.09.03 22:47sell0.14eurcad1.466910.000000.000002015.09.04 15:021.47536-1.090.000.00-80.18-85
33426872015.09.03 22:58buy0.09euraud1.587310.000000.000002015.09.04 00:051.58500-0.700.000.00-13.12-23
33428812015.09.03 23:09buy0.01eurcad1.468360.000000.000002015.09.04 14:431.47292-0.080.000.003.1046
33497082015.09.03 23:09buy0.15eurcad1.468360.000000.000002015.09.04 15:021.47512-1.170.000.0068.7468
33430602015.09.03 23:34buy0.01eurusd1.113420.000000.000002015.09.04 14:431.11365-0.080.000.000.212
33496752015.09.03 23:34buy0.03eurusd1.113420.000000.000002015.09.04 18:351.11146-0.230.000.00-5.29-20
33430982015.09.03 23:43sell0.10euraud1.585870.000000.000002015.09.04 00:051.58548-0.780.000.002.464
33431262015.09.03 23:47sell0.17eurcad1.467050.000000.000002015.09.04 14:591.47521-1.330.000.00-94.03-82
33431412015.09.03 23:49sell0.01usdcad1.318320.000000.000002015.09.04 14:431.32308-0.070.000.01-3.23-48
33496542015.09.03 23:49sell0.06usdcad1.318320.000000.000002015.09.04 18:071.32893-0.420.000.03-43.10-106
33431542015.09.03 23:50buy0.05usdjpy120.0500.000000.000002015.09.04 00:05120.070-0.350.000.000.752
33431802015.09.03 23:51balanceAdjustment by MAT-0.010
33431912015.09.03 23:52sell0.01gbpusd1.525470.000001.523482015.09.04 00:051.52584-0.110.000.00-0.33-4
33432412015.09.04 00:05balanceAdjustment by MAT-0.010
33432442015.09.04 00:05balanceAdjustment by MAT-0.010
33432612015.09.04 00:05balanceAdjustment by MAT-0.010
33432622015.09.04 00:05balanceAdjustment by MAT-0.010
33426382015.09.04 00:05buy0.01gbpjpy183.2490.000000.000002015.09.04 14:43181.430-0.110.000.00-13.71-182
33496302015.09.04 00:05buy0.17gbpjpy183.2490.000000.000002015.09.04 20:39180.573-1.820.000.00-343.00-268
33433212015.09.04 00:06balanceAdjustment by MAT0.020
33435052015.09.04 00:31sell0.01eurusd1.112120.000000.000002015.09.04 14:431.11372-0.080.000.00-1.44-16
33496692015.09.04 00:31sell0.04eurusd1.112120.000000.000002015.09.04 18:351.11158-0.310.000.001.945
33443382015.09.04 03:10buy0.18eurcad1.468260.000000.000002015.09.04 14:591.47496-1.400.000.0081.7667
33448792015.09.04 04:00sell0.06usdjpy119.7120.000000.000002015.09.04 10:46119.345-0.420.000.0016.5537
33453622015.09.04 05:27buy0.01usdcad1.321340.000000.000002015.09.04 14:431.32297-0.070.000.001.1116
33496842015.09.04 05:27buy0.07usdcad1.321340.000000.000002015.09.04 18:071.32881-0.490.000.0035.4075
33475632015.09.04 10:24balanceAdjustment by MAT-0.060
33475842015.09.04 10:27sell0.18usdjpy119.3090.000000.000002015.09.04 15:08119.239-1.260.000.009.487
33477412015.09.04 10:46balanceAdjustment by MAT0.010
33479422015.09.04 11:12buy0.01eurusd1.115210.000000.000002015.09.04 14:431.11365-0.080.000.00-1.40-16
33496722015.09.04 11:12buy0.05eurusd1.115210.000000.000002015.09.04 18:351.11153-0.390.000.00-16.55-37
33496002015.09.04 14:34sell stop0.18eurgbp0.727490.000000.000002015.09.04 15:500.73017cancelled0
33496322015.09.04 14:43balanceAdjustment by MAT-15.750
33496382015.09.04 14:43balanceAdjustment by MAT-9.430
33496412015.09.04 14:43balanceAdjustment by MAT-3.580
33496442015.09.04 14:43balanceAdjustment by MAT17.660
33496472015.09.04 14:43balanceAdjustment by MAT9.880
33496502015.09.04 14:43balanceAdjustment by MAT3.790
33496532015.09.04 14:43balanceAdjustment by MAT3.770
33496562015.09.04 14:43balanceAdjustment by MAT3.290
33496592015.09.04 14:43balanceAdjustment by MAT2.890
33496622015.09.04 14:43balanceAdjustment by MAT2.880
33496662015.09.04 14:43balanceAdjustment by MAT2.840
33496712015.09.04 14:43balanceAdjustment by MAT1.520
33496742015.09.04 14:43balanceAdjustment by MAT1.480
33496782015.09.04 14:43balanceAdjustment by MAT-0.130
33496832015.09.04 14:43balanceAdjustment by MAT-0.140
33496862015.09.04 14:43balanceAdjustment by MAT-1.040
33496892015.09.04 14:43balanceAdjustment by MAT-1.410
33496952015.09.04 14:43balanceAdjustment by MAT-2.090
33496982015.09.04 14:43balanceAdjustment by MAT-2.120
33497012015.09.04 14:43balanceAdjustment by MAT-2.180
33497072015.09.04 14:43balanceAdjustment by MAT-3.020
33497102015.09.04 14:43balanceAdjustment by MAT-3.020
33497132015.09.04 14:43balanceAdjustment by MAT-3.030
33497162015.09.04 14:43balanceAdjustment by MAT-3.050
33498552015.09.04 14:58balanceAdjustment by MAT-0.020
33498602015.09.04 14:58balanceAdjustment by MAT-0.010
33498642015.09.04 14:58balanceAdjustment by MAT-0.010
33498692015.09.04 14:58balanceAdjustment by MAT-0.010
33498762015.09.04 14:59balanceAdjustment by MAT-0.020
33499002015.09.04 15:00balanceAdjustment by MAT-0.010
33499042015.09.04 15:00balanceAdjustment by MAT-0.010
33499212015.09.04 15:02balanceAdjustment by MAT-0.010
33499292015.09.04 15:02balanceAdjustment by MAT-0.020
33499342015.09.04 15:02balanceAdjustment by MAT-0.020
33499382015.09.04 15:02buy0.01eurcad1.475330.000000.000002015.09.04 15:341.46278-0.080.000.00-8.58-126
33499712015.09.04 15:08balanceAdjustment by MAT0.070
33499912015.09.04 15:10balanceAdjustment by MAT0.150
33500592015.09.04 15:14balanceAdjustment by MAT-0.010
33500602015.09.04 15:14sell0.18gbpusd1.521800.000000.000002015.09.04 15:151.52233-1.920.000.00-8.56-5
33500902015.09.04 15:15balanceAdjustment by MAT-0.100
33503372015.09.04 15:29sell0.18usdjpy119.0380.000000.000002015.09.04 15:30119.030-1.260.000.001.081
33504652015.09.04 15:30sell0.02eurcad1.472540.000000.000002015.09.04 15:331.46282-0.160.000.0013.2997
33504972015.09.04 15:30sell0.09usdcad1.316410.000000.000002015.09.04 18:071.32886-0.630.000.00-75.86-125
33506052015.09.04 15:30buy0.10usdcad1.321070.000000.000002015.09.04 18:071.32874-0.700.000.0051.9577
33508012015.09.04 15:30sell0.07eurusd1.112050.000000.000002015.09.04 18:351.11157-0.550.000.003.025
33506402015.09.04 15:30sell0.18eurjpy132.4850.000000.000002015.09.25 01:48134.374-1.400.00-0.88-253.04-189
33495982015.09.04 15:31sell0.18eurusd1.111660.000000.000002015.09.04 15:351.11037-1.400.000.0020.9113
33508372015.09.04 15:31sell0.18audusd0.696560.000000.000002015.09.07 02:550.69372-0.880.00-0.9045.8328
33512612015.09.04 15:33balanceAdjustment by MAT-0.010
33512482015.09.04 15:33sell0.11usdcad1.318190.000000.000002015.09.04 18:071.32874-0.770.000.00-78.58-106
33512692015.09.04 15:34buy0.01eurcad1.463401.463771.465132015.09.04 15:361.46441-0.080.000.000.6910
33514282015.09.04 15:35balanceAdjustment by MAT0.100
33515402015.09.04 15:36buy0.01eurcad1.465661.466041.467542015.09.04 15:371.46767-0.080.000.001.3720
33516022015.09.04 15:37buy0.01eurcad1.467801.468361.469862015.09.04 15:381.46862-0.080.000.000.568
33516212015.09.04 15:38buy0.01eurcad1.468750.000000.000002015.09.04 18:341.47619-0.080.000.005.0474
33516652015.09.04 15:40sell0.02eurcad1.465780.000000.000002015.09.04 18:341.47643-0.160.000.00-14.43-107
33519022015.09.04 15:48buy0.12usdcad1.321430.000000.000002015.09.04 18:071.32858-0.840.000.0058.1172
33519282015.09.04 15:49buy0.03eurcad1.468760.000000.000002015.09.04 18:351.47608-0.230.000.0014.8873
33519662015.09.04 15:49sell0.18usdjpy119.1710.000000.000002015.09.04 20:39118.876-1.260.000.0040.0330
33523312015.09.04 15:58sell0.01euraud1.602441.602091.600592015.09.04 16:041.60224-0.080.000.000.122
33523382015.09.04 15:58sell0.18gbpusd1.520380.000000.000002015.09.04 22:301.51869-1.920.000.0027.2917
33523612015.09.04 16:00sell0.18chfjpy122.2010.000000.000002015.09.22 19:28123.343-1.290.001.95-153.93-114
33525332015.09.04 16:04sell0.01euraud1.602031.601331.600052015.09.04 16:081.60139-0.080.000.000.406
33525892015.09.04 16:09sell0.01euraud1.601051.600271.599222015.09.04 16:111.59934-0.080.000.001.0717
33526112015.09.04 16:11sell0.01euraud1.599201.598711.597212015.09.04 16:321.59877-0.080.000.000.274
33528292015.09.04 16:32sell0.01euraud1.598600.000000.000002015.09.04 18:351.60834-0.080.000.00-6.06-97
33528612015.09.04 16:36balanceAdjustment by MAT0.010
33528662015.09.04 16:36buy0.18usdchf0.976950.000000.000002015.09.08 13:450.97763-1.260.000.5211.217
33530072015.09.04 16:47buy0.02euraud1.601620.000000.000002015.09.04 18:351.60813-0.160.000.008.1065
33536362015.09.04 17:22sell0.03euraud1.598540.000000.000002015.09.04 18:351.60839-0.230.000.00-18.37-98
33543072015.09.04 17:49buy0.04euraud1.601850.000000.000002015.09.04 18:351.60818-0.310.000.0015.7463
33547722015.09.04 18:07balanceAdjustment by MAT-0.010
33547792015.09.04 18:07balanceAdjustment by MAT0.010
33547812015.09.04 18:07balanceAdjustment by MAT-0.020
33547912015.09.04 18:07balanceAdjustment by MAT0.010
33547982015.09.04 18:07balanceAdjustment by MAT-0.010
33548112015.09.04 18:07buy0.01usdcad1.328620.000001.330822015.09.04 18:351.32802-0.070.000.00-0.41-6
33552082015.09.04 18:34balanceAdjustment by MAT0.010
33552242015.09.04 18:35balanceAdjustment by MAT-0.010
33552292015.09.04 18:35balanceAdjustment by MAT-0.010
33552332015.09.04 18:35balanceAdjustment by MAT0.010
33568412015.09.04 20:39balanceAdjustment by MAT0.230
33568462015.09.04 20:39balanceAdjustment by MAT0.170
33568592015.09.04 20:39balanceAdjustment by MAT1.730
33568812015.09.04 20:39balanceAdjustment by MAT-0.020
33568602015.09.04 20:39sell0.18gbpjpy180.5810.000000.000002015.09.04 21:38180.577-1.910.000.000.540
33568692015.09.04 20:39sell0.18nzdcad0.832880.000000.000002015.09.07 13:290.83243-0.790.00-1.215.474
33568472015.09.04 20:39sell0.18usdjpy118.8580.000000.000002015.09.18 04:53119.980-1.260.00-4.06-147.57-112
33573402015.09.04 21:38balanceAdjustment by MAT-0.020
33573432015.09.04 21:38sell0.18gbpjpy180.5630.000000.000002015.09.07 00:21180.558-1.910.00-0.550.680
33576882015.09.04 22:30balanceAdjustment by MAT0.170
33576902015.09.04 22:30sell0.18gbpusd1.518580.000000.000002015.09.07 00:211.51810-1.910.00-0.237.755
33583592015.09.07 00:21balanceAdjustment by MAT-0.010
33583662015.09.07 00:21balanceAdjustment by MAT0.030
33583672015.09.07 00:21sell0.18gbpjpy180.5110.000000.000002015.09.29 07:35181.256-1.910.00-14.08-99.62-75
33583802015.09.07 00:22balanceAdjustment by MAT0.270
33583842015.09.07 00:22sell0.18cadjpy89.69400.000000.000002015.09.07 23:3089.6700-0.950.000.003.242
33591002015.09.07 02:19buy0.18eurcad1.480450.000000.000002015.09.07 02:391.47968-1.400.000.00-9.37-8
33591092015.09.07 02:19buy0.18eurcad1.480450.000000.000002015.09.07 13:321.48189-1.400.000.0017.4914
33593082015.09.07 02:39balanceAdjustment by MAT-0.070
33594492015.09.07 02:55balanceAdjustment by MAT0.290
33594572015.09.07 02:55balanceAdjustment by MAT0.520
33594702015.09.07 02:57balanceAdjustment by MAT0.770
33624352015.09.07 07:04sell0.18audusd0.692400.000000.000002015.09.23 18:100.70163-0.870.00-14.45-149.08-92
33631282015.09.07 08:00sell0.18audcad0.917760.000000.000002015.09.29 10:580.93554-0.870.00-19.03-211.93-178
33637332015.09.07 08:51sell0.18audjpy82.54100.000000.000002015.09.07 17:0482.7880-0.870.000.00-33.39-25
33668052015.09.07 11:36buy stop0.01eurusd1.990000.000000.000002015.09.07 14:561.11479cancelled0
33690612015.09.07 13:22balanceAdjustment by MAT0.100
33690662015.09.07 13:22buy0.18usdcad1.328600.000000.000002015.09.07 13:301.32868-1.260.000.000.971
33692102015.09.07 13:29balanceAdjustment by MAT0.010
33692382015.09.07 13:30balanceAdjustment by MAT-0.020
33692772015.09.07 13:32balanceAdjustment by MAT0.090
33692872015.09.07 13:33balanceAdjustment by MAT0.080
33692912015.09.07 13:33buy0.18eurchf1.085820.000000.000002015.09.07 17:041.08782-1.400.000.0033.0920
33697092015.09.07 14:00sell0.18nzdcad0.831670.000000.000002015.09.07 16:520.83159-0.790.000.000.971
33716922015.09.07 16:02balanceAdjustment by MAT0.620
33717002015.09.07 16:03balanceAdjustment by MAT0.710
33718312015.09.07 16:17buy0.18gbpnzd2.437200.000000.000002015.09.07 16:302.43925-1.920.000.0020.7021
33718972015.09.07 16:21sell0.18nzdusd0.625900.000000.000002015.09.07 19:490.62565-0.790.000.004.032
33721172015.09.07 16:30balanceAdjustment by MAT0.110
33723672015.09.07 16:52balanceAdjustment by MAT0.040
33725522015.09.07 17:04balanceAdjustment by MAT-0.230
33725562015.09.07 17:04balanceAdjustment by MAT0.200
33748052015.09.07 19:10balanceAdjustment by MAT-0.080
33748122015.09.07 19:10buy0.18euraud1.613590.000000.000002015.09.07 19:301.61254-1.400.000.00-11.72-11
33750892015.09.07 19:30balanceAdjustment by MAT-0.090
33751032015.09.07 19:31balanceAdjustment by MAT-0.240
33751072015.09.07 19:31buy0.18eurnzd1.786400.000000.000002015.09.07 19:451.78506-1.400.000.00-13.51-13
33752272015.09.07 19:45balanceAdjustment by MAT-0.110
33752672015.09.07 19:49balanceAdjustment by MAT0.060
33760572015.09.07 23:30balanceAdjustment by MAT0.020
33846902015.09.08 09:51buy0.05eurusd1.120330.000000.000002015.09.08 09:511.12024-0.390.000.00-0.40-1
33881082015.09.08 12:06buy0.18gbpchf1.501050.000000.000002015.09.08 13:451.50425-1.930.000.0052.7932
33899022015.09.08 13:45balanceAdjustment by MAT0.090
33899072015.09.08 13:45balanceAdjustment by MAT-0.520
33899202015.09.08 13:45balanceAdjustment by MAT0.330
33899082015.09.08 13:45buy0.18usdchf0.977790.000000.000002015.09.08 15:260.97777-1.260.000.00-0.33-0
33899522015.09.08 13:48balanceAdjustment by MAT1.620
33899662015.09.08 13:48balanceAdjustment by MAT-1.640
33899572015.09.08 13:48buy0.18gbpaud2.205010.000000.000002015.09.29 10:592.17796-1.940.00-39.19-301.61-271
33914982015.09.08 15:26balanceAdjustment by MAT0.020
33916812015.09.08 15:34sell0.10gbpjpy184.765184.687184.5722015.09.08 16:22184.577-1.080.000.0014.0219
33928552015.09.08 16:22buy0.10gbpjpy184.5670.000000.000002015.09.09 02:57184.937-1.070.000.1227.4937
33945912015.09.08 17:14sell0.14gbpjpy184.2690.000000.000002015.09.09 02:57184.957-1.500.00-0.52-71.56-69
33971912015.09.08 18:57sell0.18euraud1.592020.000000.000002015.09.09 03:271.59052-1.400.000.6316.9815
33933122015.09.08 19:18buy0.18gbpchf1.507000.000000.000002015.09.08 22:441.50825-1.930.000.0020.5013
33990882015.09.08 21:16buy0.20gbpjpy184.5810.000000.000002015.09.09 02:57184.938-2.150.000.2453.0636
33998662015.09.08 22:44balanceAdjustment by MAT0.110
34021052015.09.09 02:57balanceAdjustment by MAT-0.010
34021092015.09.09 02:57balanceAdjustment by MAT-0.020
34021152015.09.09 02:57balanceAdjustment by MAT0.310
34024222015.09.09 03:06buy0.10gbpjpy184.905184.949185.0992015.09.09 03:10184.947-1.070.000.003.134
34024982015.09.09 03:10balanceAdjustment by MAT-0.030
34025032015.09.09 03:10buy0.10gbpjpy184.981185.047185.1512015.09.09 03:14185.150-1.070.000.0012.5617
34025642015.09.09 03:14balanceAdjustment by MAT-0.030
34025662015.09.09 03:14buy0.10gbpjpy185.186185.221185.3712015.09.09 03:46185.222-1.070.000.002.674
34027112015.09.09 03:27balanceAdjustment by MAT0.050
34031162015.09.09 03:46buy0.10gbpjpy185.251185.338185.4422015.09.09 05:32185.336-1.070.000.006.319
34050222015.09.09 05:32balanceAdjustment by MAT-0.010
34050262015.09.09 05:32buy0.10gbpjpy185.3690.000000.000002015.09.09 16:21186.252-1.070.000.0065.4888
34075182015.09.09 07:45sell0.14gbpjpy185.0480.000000.000002015.09.09 16:21186.274-1.500.000.00-127.27-123
34082162015.09.09 08:32buy0.20gbpjpy185.3560.000000.000002015.09.09 16:21186.252-2.150.000.00132.8990
33999122015.09.09 09:01buy0.18gbpchf1.510880.000000.000002015.09.10 14:131.50863-1.940.001.42-37.03-23
34087932015.09.09 09:15sell0.28gbpjpy185.0350.000000.000002015.09.09 16:21186.274-3.010.000.00-257.23-124
34093162015.09.09 09:44buy0.39gbpjpy185.3650.000000.000002015.09.09 16:21186.252-4.190.000.00256.5389
34122412015.09.09 11:47sell0.54gbpjpy185.0300.000000.000002015.09.09 16:21186.274-5.770.000.00-498.09-124
34132132015.09.09 12:38buy0.76gbpjpy185.3520.000000.000002015.09.09 16:21186.252-8.140.000.00507.2290
34145072015.09.09 13:38sell1.07gbpjpy185.0460.000000.000002015.09.09 16:21186.274-11.500.000.00-974.24-123
34151092015.09.09 14:22buy1.51gbpjpy185.3610.000000.000002015.09.09 16:21186.237-16.220.000.00980.8988
34173562015.09.09 16:21balanceAdjustment by MAT2.920
34173602015.09.09 16:21balanceAdjustment by MAT-3.140
34173612015.09.09 16:21balanceAdjustment by MAT1.540
34173622015.09.09 16:21balanceAdjustment by MAT-2.160
34173632015.09.09 16:21balanceAdjustment by MAT0.720
34173642015.09.09 16:21balanceAdjustment by MAT-1.100
34173652015.09.09 16:21balanceAdjustment by MAT0.720
34173662015.09.09 16:21balanceAdjustment by MAT-0.010
34173672015.09.09 16:21buy0.10gbpjpy186.273186.319186.4692015.09.09 16:55186.321-1.080.000.003.565
34183142015.09.09 16:55balanceAdjustment by MAT0.010
34183232015.09.09 16:56buy0.10gbpjpy186.3300.000000.000002015.09.09 22:40185.125-1.080.000.00-89.30-121
34199702015.09.09 17:35sell0.14gbpjpy186.0180.000000.000002015.09.09 22:40185.156-1.500.000.0089.4286
34247782015.09.09 22:40balanceAdjustment by MAT0.040
34247822015.09.09 22:40buy0.10gbpjpy185.172185.206185.3562015.09.09 23:50185.209-1.070.000.002.744
34252832015.09.09 23:50balanceAdjustment by MAT0.010
34252882015.09.09 23:51buy0.10gbpjpy185.2370.000000.000002015.09.10 07:54185.880-1.070.000.3647.3764
34265972015.09.10 00:35sell0.18nzdjpy75.61500.000000.000002015.09.21 07:5076.1980-0.790.00-9.91-77.41-58
34268162015.09.10 00:49sell0.14gbpjpy184.9050.000000.000002015.09.10 07:54185.943-1.500.000.00-107.03-104
34284502015.09.10 03:02buy0.10usdcad1.328360.000000.000002015.09.18 04:581.31771-0.700.00-0.51-70.88-107
34327662015.09.10 06:37sell0.14usdcad1.325220.000000.000002015.09.18 04:551.31773-0.970.000.1269.7775
34337192015.09.10 07:53buy0.20gbpjpy185.2810.000000.000002015.09.10 07:54186.029-2.140.000.00110.2175
34337992015.09.10 07:54balanceAdjustment by MAT0.630
34338132015.09.10 07:54balanceAdjustment by MAT0.010
34338142015.09.10 07:54balanceAdjustment by MAT-0.020
34338152015.09.10 07:54buy0.10gbpjpy185.9370.000000.000002015.09.10 14:03187.129-1.070.000.0087.86119
34338602015.09.10 07:55sell0.14gbpjpy185.8470.000000.000002015.09.10 14:03187.131-1.500.000.00-132.49-128
34388802015.09.10 12:26sell stop0.18eurgbp0.724060.000000.000002015.09.10 14:120.72471cancelled0
34389332015.09.10 12:30sell0.18gbpaud2.166322.166072.165402015.09.14 14:032.16538-1.910.000.007.827
34389942015.09.10 12:35buy0.20gbpjpy186.2180.000000.000002015.09.10 14:03187.115-2.140.000.00132.2490
34388882015.09.10 12:51buy0.18gbpjpy186.4740.000000.000002015.09.10 12:56186.479-1.930.000.000.671
34392982015.09.10 12:56balanceAdjustment by MAT-0.060
34393482015.09.10 13:01buy0.10gbpjpy186.6600.000000.000002015.09.10 13:22186.393-1.070.000.00-19.70-27
34394102015.09.10 13:09buy0.18audnzd1.123090.000000.000002015.09.18 04:471.13007-0.890.00-3.0470.0570
34395002015.09.10 13:22balanceAdjustment by MAT-0.020
34400562015.09.10 14:03balanceAdjustment by MAT0.750
34400602015.09.10 14:03sell0.10gbpjpy187.129187.035186.9192015.09.10 14:15187.037-1.080.000.006.799
34402792015.09.10 14:13balanceAdjustment by MAT-0.260
34403482015.09.10 14:15sell0.10gbpjpy187.008186.970186.8202015.09.10 14:17186.970-1.080.000.002.804
34403952015.09.10 14:19sell0.10gbpjpy186.949186.904186.7632015.09.10 14:24186.764-1.080.000.0013.6519
34404602015.09.10 14:24balanceAdjustment by MAT-0.020
34404652015.09.10 14:25sell0.10gbpjpy186.755186.680186.5392015.09.10 14:31186.678-1.070.000.005.688
34405972015.09.10 14:31sell0.10gbpjpy186.666186.623186.4732015.09.10 14:40186.621-1.070.000.003.314
34407612015.09.10 14:40balanceAdjustment by MAT-0.010
34407652015.09.10 14:40sell0.10gbpjpy186.617186.531186.4242015.09.10 14:44186.533-1.070.000.006.198
34408482015.09.10 14:44sell0.10gbpjpy186.509186.440186.3162015.09.10 14:52186.323-1.070.000.0013.7219
34409622015.09.10 14:52balanceAdjustment by MAT0.010
34409672015.09.10 14:52sell0.10gbpjpy186.292186.251186.1012015.09.10 14:53186.255-1.070.000.002.734
34409832015.09.10 14:53balanceAdjustment by MAT-0.020
34409872015.09.10 14:53sell0.10gbpjpy186.226186.184186.0342015.09.10 15:19186.187-1.070.000.002.884
34412812015.09.10 15:19sell0.10gbpjpy186.168186.128185.9782015.09.10 15:29186.130-1.070.000.002.814
34414782015.09.10 15:29balanceAdjustment by MAT-0.010
34414822015.09.10 15:29sell0.10gbpjpy186.106186.037185.9112015.09.10 15:34185.912-1.070.000.0014.3319
34417372015.09.10 15:34balanceAdjustment by MAT0.020
34417402015.09.10 15:34sell0.10gbpjpy185.886185.794185.6922015.09.10 15:43185.793-1.070.000.006.879
34419752015.09.10 15:44sell0.10gbpjpy185.7750.000000.000002015.09.14 16:49184.885-1.070.00-0.6965.4889
34426312015.09.10 16:09buy0.14gbpjpy186.0910.000000.000002015.09.14 16:49184.867-1.500.000.31-126.10-122
34426782015.09.10 16:12buy0.18gbpchf1.508550.000000.000002015.09.11 16:121.50804-1.920.000.00-8.32-5
34476842015.09.10 19:22buy0.18eurusd1.128180.000000.000002015.09.15 09:531.12916-1.400.00-1.1415.6210
34514142015.09.11 00:17balanceAdjustment by MAT-402.650
34617112015.09.11 11:20sell0.20gbpjpy185.7670.000000.000002015.09.14 16:49184.883-2.130.00-0.71130.0988
34618602015.09.11 11:28buy0.28gbpjpy186.1030.000000.000002015.09.14 16:49184.867-2.990.000.32-254.67-124
34670602015.09.11 16:12balanceAdjustment by MAT-0.010
34688922015.09.11 17:38buy0.20usdcad1.328360.000000.000002015.09.18 04:541.31764-1.380.00-0.70-142.66-107
34693162015.09.11 17:58sell0.39gbpjpy185.7500.000000.000002015.09.14 16:49184.884-4.150.00-1.39248.5187
34705742015.09.11 18:44buy0.54gbpjpy186.0840.000000.000002015.09.14 16:49184.868-5.730.000.62-483.18-122
34717572015.09.11 19:50sell0.28usdcad1.325250.000000.000002015.09.18 04:541.31778-1.920.000.16139.1675
34783422015.09.14 06:20buy0.18gbpcad2.046160.000000.000002015.09.18 04:532.05153-1.910.000.1264.3254
34796752015.09.14 07:07sell0.76gbpjpy185.7770.000000.000002015.09.14 16:49184.886-8.070.000.00498.2489
34886222015.09.14 14:03balanceAdjustment by MAT-0.040
34922472015.09.14 16:49balanceAdjustment by MAT1.680
34922482015.09.14 16:49balanceAdjustment by MAT-2.390
34922492015.09.14 16:49balanceAdjustment by MAT0.820
34922502015.09.14 16:49balanceAdjustment by MAT-1.200
34922512015.09.14 16:49balanceAdjustment by MAT0.820
34922552015.09.14 16:49buy0.10gbpjpy184.889184.933185.0832015.09.14 18:28184.931-1.060.000.003.094
34950552015.09.14 18:28buy0.10gbpjpy184.939184.986185.1362015.09.14 20:00185.128-1.060.000.0013.9219
34967482015.09.14 20:00balanceAdjustment by MAT-0.020
34967502015.09.14 20:00sell0.10gbpjpy185.116185.085184.9352015.09.14 20:09185.084-1.060.000.002.353
34968452015.09.14 20:09balanceAdjustment by MAT-0.010
34968512015.09.14 20:09sell0.10gbpjpy185.0710.000000.000002015.09.18 11:43186.377-1.060.00-2.16-95.59-131
34979942015.09.14 22:29buy0.14gbpjpy185.3760.000000.000002015.09.18 10:40186.242-1.490.000.9688.8087
35028992015.09.15 06:31sell0.20gbpjpy185.0660.000000.000002015.09.18 10:38186.125-2.130.00-3.35-155.17-106
35030842015.09.15 06:59buy0.28gbpjpy185.3820.000000.000002015.09.18 11:13186.543-2.980.001.51237.75116
35038062015.09.15 07:58sell0.39gbpjpy185.0550.000000.000002015.09.22 13:06184.916-4.150.00-6.5440.5314
35068242015.09.15 09:53balanceAdjustment by MAT0.110
35285772015.09.16 11:03balanceAdjustment by MAT401.040
35298622015.09.18 04:57balanceAdjustment by MAT-191.410
35302112015.09.18 06:58balanceAdjustment by MAT72.090
35367332015.09.18 14:40buy0.12gbpjpy186.1960.000000.000002015.09.18 14:55186.411-1.280.000.0018.9422
35454462015.09.18 20:31balanceAdjustment by MAT-65.130
35484112015.09.18 23:14buy0.18gbpjpy186.2080.000000.000002015.09.21 10:05186.549-1.930.000.0045.2434
35746332015.09.21 21:13buy0.18eurusd1.119490.000000.000002015.09.22 11:541.12037-1.400.00-0.5514.149
35873982015.09.22 09:56buy0.18gbpjpy186.5430.000000.000002015.09.29 11:00182.039-1.950.001.74-600.83-450
35898112015.09.22 11:42buy0.18gbpjpy185.4160.000000.000002015.09.22 12:03185.714-1.940.000.0039.9430
35904452015.09.22 12:09buy0.18eurusd1.118960.000000.000002015.09.23 21:131.11992-1.400.00-0.5615.4310
35906052015.09.22 12:18buy0.18gbpjpy185.4330.000000.000002015.09.29 11:00182.041-1.940.001.74-452.50-339
35910462015.09.22 13:03buy0.18eurusd1.117530.000000.000002015.09.23 16:561.11818-1.400.00-0.5610.467
35914572015.09.22 13:24buy0.18eurusd1.116330.000000.000002015.09.23 16:561.11818-1.400.00-0.5629.7818
35939982015.09.22 16:32buy0.18eurusd1.114530.000000.000002015.09.23 14:081.11615-1.400.00-0.5626.1316
35995372015.09.22 17:59balanceAdjustment by MAT57.830
35996812015.09.22 18:06buy0.18eurusd1.113100.000000.000002015.09.22 18:331.11463-1.400.000.0024.7115
36015502015.09.22 18:57buy0.18eurusd1.113300.000000.000002015.09.23 10:121.11471-1.400.00-0.5622.7714
36023272015.09.22 19:23buy0.18eurusd1.111590.000000.000002015.09.23 05:331.11302-1.400.00-0.5623.1314
36185342015.09.23 10:38buy0.18eurusd1.113100.000000.000002015.09.23 12:221.11389-1.400.000.0012.778
36205732015.09.23 11:51buy0.18eurusd1.111060.000000.000002015.09.23 12:221.11382-1.400.000.0044.6028
36267172015.09.23 15:50buy0.18eurusd1.112780.000000.000002015.09.23 16:061.11537-1.400.000.0041.8026
36268322015.09.23 15:57buy0.18gbpjpy183.3790.000000.000002015.09.23 16:31183.474-1.920.000.0012.759
36307142015.09.23 17:59buy0.18eurusd1.114620.000000.000002015.09.23 21:131.11989-1.400.000.0084.7053
36310442015.09.23 18:22balanceAdjustment by MAT164.800
36354322015.09.23 23:16buy0.18eurusd1.118090.000000.000002015.09.24 06:221.11878-1.400.00-1.6811.107
36357262015.09.24 00:02balanceAdjustment by MAT-0.700
36481462015.09.24 10:35buy0.18audcad0.928290.000000.000002015.09.24 15:140.93133-0.870.000.0036.3830
36481342015.09.24 10:35buy0.18audusd0.696680.000000.000002015.09.24 19:530.70096-0.870.000.0068.5043
36493392015.09.24 11:21buy0.18eurusd1.118520.000000.000002015.09.24 11:401.11958-1.400.000.0017.0411
36526952015.09.24 13:55buy0.18gbpjpy182.6970.000000.000002015.09.25 01:12183.125-1.910.000.2457.3243
36528832015.09.24 14:06buy0.18gbpchf1.484770.000000.000002015.09.25 01:111.48916-1.910.000.4472.2844
36529932015.09.24 14:10buy0.18gbpchf1.482440.000000.000002015.09.24 19:141.48444-1.910.000.0032.8720
36533782015.09.24 14:30buy0.18gbpusd1.523140.000000.000002015.09.24 16:321.52359-1.900.000.007.205
36555122015.09.24 15:44buy0.18gbpjpy181.6760.000000.000002015.09.24 16:31182.172-1.900.000.0066.3650
36693742015.09.25 00:47buy0.18gbpusd1.521280.000000.000002015.09.25 01:271.52251-1.910.000.0019.8112
36703062015.09.25 01:31buy0.18eurusd1.117020.000000.000002015.09.25 02:251.11788-1.400.000.0013.859
36788182015.09.25 10:05buy0.18eurusd1.115210.000000.000002015.09.25 12:201.11581-1.400.000.009.686
36803022015.09.25 11:01buy0.18eurusd1.112870.000000.000002015.09.25 12:181.11548-1.400.000.0042.1226
36802852015.09.25 11:01buy0.18gbpusd1.521040.000000.000002015.09.25 12:221.52244-1.920.000.0022.5914
36845982015.09.25 14:22buy0.18gbpusd1.518730.000000.000002015.09.25 16:241.51953-1.910.000.0012.918
36851112015.09.25 14:42buy0.18gbpusd1.517650.000000.000002015.09.25 15:431.51840-1.910.000.0012.108
36853562015.09.25 14:51buy0.18gbpusd1.516760.000000.000002015.09.25 15:431.51841-1.910.000.0026.6216
36863762015.09.25 15:31buy0.18eurusd1.112800.000000.000002015.09.25 15:391.11530-1.400.000.0040.3525
36914922015.09.25 18:31buy0.18gbpchf1.477310.000000.000002015.09.25 20:201.48435-1.900.000.00115.7670
36914822015.09.25 18:31buy0.18gbpusd1.514400.000000.000002015.09.25 20:211.51663-1.900.000.0035.8922
36942792015.09.26 21:05balanceAdjustment by MAT-0.400
37012172015.09.28 08:06balanceAdjustment by MAT-401.040
37042472015.09.28 10:20buy0.18gbpusd1.518840.000000.000002015.09.28 10:421.52031-1.910.000.0023.6915
37046302015.09.28 10:35sell0.18usdchf0.981470.000000.000002015.09.28 10:430.98067-1.260.000.0013.158
37100572015.09.28 14:36buy0.18eurusd1.117250.000000.000002015.09.28 17:061.11797-1.400.000.0011.597
37100972015.09.28 14:39buy0.18gbpjpy182.4400.000000.000002015.09.28 15:40182.592-1.910.000.0020.3915
37102232015.09.28 14:41buy0.18gbpusd1.518190.000000.000002015.09.28 15:071.51891-1.910.000.0011.597
37107232015.09.28 15:15buy0.18eurusd1.116960.000000.000002015.09.28 17:061.11818-1.400.000.0019.6412
37107892015.09.28 15:19buy0.18eurusd1.116550.000000.000002015.09.28 17:061.11804-1.400.000.0023.9915
37115402015.09.28 16:02buy0.18gbpusd1.518490.000000.000002015.09.28 17:361.52036-1.910.000.0030.0419
37123592015.09.28 16:29buy0.18gbpusd1.516400.000000.000002015.09.28 16:331.51694-1.910.000.008.715
37123712015.09.28 16:29buy0.18eurusd1.115250.000000.000002015.09.28 16:331.11595-1.400.000.0011.297
37124122015.09.28 16:30buy0.18gbpjpy182.2360.000000.000002015.09.29 10:58181.932-1.910.000.23-40.58-30
37131602015.09.28 17:05buy0.18gbpjpy182.0050.000000.000002015.09.28 18:55182.243-1.910.000.0031.8224
37174522015.09.28 20:55buy0.18gbpjpy181.7540.000000.000002015.09.29 10:33181.985-1.900.000.2330.8723
37219552015.09.29 04:14buy0.18gbpusd1.516300.000000.000002015.09.29 09:321.51731-1.890.000.0016.1110
37306622015.09.29 11:00balanceAdjustment by MAT691.210
37306672015.09.29 11:00balanceAdjustment by MAT-3.200
37556702015.09.30 09:58buy0.18gbpusd1.514350.000000.000002015.09.30 11:041.51533-1.890.000.0015.7110
37557032015.09.30 09:59buy0.68gbpusd1.514040.000000.000002015.09.30 11:031.51517-7.160.000.0068.4111
37562612015.09.30 10:22sell0.68nzdcad0.856160.000000.000002015.09.30 12:160.85519-3.020.000.0043.8210
37587402015.09.30 13:00buy0.60gbpjpy182.691182.3680.000002015.09.30 13:30182.777-6.340.000.0038.239
37587482015.09.30 13:01buy0.68eurusd1.121730.000000.000002015.10.01 17:541.12001-5.300.00-5.31-104.43-17
37589732015.09.30 13:16buy0.66gbpusd1.517940.000000.000002015.09.30 13:241.51858-6.970.000.0037.676
37599842015.09.30 14:54buy0.52gbpusd1.517740.000000.000002015.09.30 16:161.51855-5.490.000.0037.658
37604752015.09.30 15:19buy0.54gbpusd1.515780.000000.000002015.09.30 15:271.51686-5.710.000.0052.0911
37616072015.09.30 16:31buy0.53eurusd1.118860.000000.000002015.10.01 16:591.11932-4.130.00-4.1421.785
37622082015.09.30 17:14buy0.54gbpusd1.515790.000000.000002015.10.01 16:031.51617-5.710.000.5018.374
37629702015.09.30 17:48buy0.55gbpusd1.513990.000000.000002015.10.01 12:031.51512-5.820.000.5155.6811
37634762015.09.30 18:10sell0.55nzdcad0.857310.000000.000002015.09.30 19:170.85569-2.460.000.0059.5616
37685782015.10.01 03:09buy0.60eurcad1.487890.000000.000002015.10.01 17:541.48339-4.680.000.00-182.02-45
37723502015.10.01 07:02buy0.60eurcad1.482280.000000.000002015.10.01 17:451.48234-4.680.000.002.431
37781502015.10.01 14:22buy0.60eurcad1.478230.000000.000002015.10.01 14:341.48049-4.680.000.0091.5923
37814982015.10.01 18:06balanceAdjustment by MAT-741.700
37854432015.10.02 03:37buy0.50gbpusd1.514100.000000.000002015.10.02 04:081.51439-5.280.000.0012.963
37859312015.10.02 04:23buy0.50eurcad1.481110.000000.000002015.10.02 04:431.48186-3.900.000.0025.318
37863462015.10.02 04:55buy0.50xauusd1,113.150.000000.000002015.10.02 15:301,117.93-3.880.000.00212.84478
37865862015.10.02 05:18sell0.50usdchf0.976430.000000.000002015.10.02 15:310.97155-3.480.000.00223.2549
37872012015.10.02 05:59buy0.50gbpusd1.513890.000000.000002015.10.02 06:221.51446-5.280.000.0025.486
37875032015.10.02 06:22buy0.50eurcad1.480560.000000.000002015.10.02 15:321.48617-3.900.000.00188.7456
37879182015.10.02 07:16buy0.05audcad0.929870.000000.000002015.10.02 08:300.93113-0.250.000.004.2613
37879542015.10.02 07:25buy0.05gbpcad2.004690.000000.000002015.10.02 11:422.00605-0.530.000.004.6114
37879682015.10.02 07:27sell0.05usdchf0.977600.000000.000002015.10.02 15:330.97177-0.350.000.0026.6558
37880952015.10.02 07:38buy0.50audcad0.929650.000000.000002015.10.02 08:190.93080-2.450.000.0038.8712
37882102015.10.02 08:00buy0.05eurjpy134.0440.000000.000002015.10.02 08:41134.135-0.390.000.003.399
37882062015.10.02 08:00buy0.05chfjpy122.6380.000000.000002015.10.02 08:43122.707-0.360.000.002.577
37882152015.10.02 08:00buy0.05audnzd1.098720.000000.000002015.10.02 09:021.09977-0.250.000.003.0111
37882122015.10.02 08:00buy0.05eurusd1.117620.000000.000002015.10.02 15:331.12558-0.390.000.0035.3680
37882272015.10.02 08:02sell0.05eurchf1.093110.000000.000002015.10.02 11:421.09177-0.390.000.006.1413
37885042015.10.02 08:50buy0.50gbpcad2.004810.000000.000002015.10.02 11:412.00581-5.280.000.0033.8510
37904962015.10.02 11:29buy0.05gbpnzd2.360950.000000.000002015.10.02 11:422.36190-0.530.000.002.7310
37907472015.10.02 11:44buy0.51eurusd1.116600.000000.000002015.10.02 15:321.12479-3.980.000.00371.3582
37910162015.10.02 12:15buy0.51xauusd1,107.40.000000.000002015.10.02 15:201,109.37-3.940.000.0090.05197
37914332015.10.02 12:51buy0.51eurcad1.477600.000000.000002015.10.02 15:321.48732-3.980.000.00333.3097
37915312015.10.02 13:05buy0.51gbpusd1.514790.000000.000002015.10.02 14:311.51551-5.400.000.0032.907
37917142015.10.02 13:33sell0.51usdchf0.978950.000000.000002015.10.02 15:310.97163-3.570.000.00341.5573
37929162015.10.02 15:30buy0.05usdjpy119.6420.000000.000002015.10.02 15:34119.380-0.350.000.00-9.74-26
37935042015.10.02 15:32sell0.05eurgbp0.740520.000000.000002015.10.02 15:340.74113-0.390.000.00-4.12-6
37936412015.10.02 15:33buy0.05audjpy83.91400.000000.000002015.10.02 15:3383.9910-0.240.000.002.868
37943082015.10.02 15:39buy0.05gbpchf1.471940.000000.000002015.10.02 17:451.47262-0.530.000.003.117
37943022015.10.02 15:39sell0.05euraud1.602270.000000.000002015.10.02 18:141.60165-0.390.000.001.946
37949392015.10.02 15:47buy0.05audchf0.679890.000000.000002015.10.02 15:480.68035-0.240.000.002.105
37953342015.10.02 16:00buy0.05gbpjpy181.4570.000000.000002015.10.02 18:44181.640-0.530.000.006.8018
38022212015.10.05 01:33sell0.44nzdusd0.644820.000000.000002015.10.05 03:430.64452-1.970.000.0011.763
38022402015.10.05 01:37buy0.44eurcad1.477250.000000.000002015.10.05 04:571.47780-3.430.000.0016.386
38022512015.10.05 01:39buy0.44gbpusd1.518480.000000.000002015.10.05 03:071.51909-4.650.000.0023.926
38031222015.10.05 03:08buy0.44gbpcad1.999750.000000.000002015.10.05 04:322.00011-4.650.000.0010.724
38031402015.10.05 03:10buy0.44eurcad1.476700.000000.000002015.10.05 03:421.47694-3.430.000.007.152
38031992015.10.05 03:22sell0.45nzdusd0.645770.000000.000002015.10.05 03:260.64543-2.020.000.0013.633
38037302015.10.05 04:10sell0.44nzdusd0.645240.648620.000002015.10.05 10:100.64862-1.970.000.00-132.26-34
38045132015.10.05 04:57sell0.44nzdusd0.646530.000000.000002015.10.20 15:340.68191-1.970.00-56.51-1 369.34-354
38053542015.10.05 05:54buy0.45eurcad1.476840.000000.000002015.10.12 23:241.47752-3.510.00-12.6720.717
38053712015.10.05 05:55buy0.45gbpcad1.999230.000000.000002015.10.07 22:302.00166-4.750.00-0.3074.4224
38059572015.10.05 06:38buy0.45eurcad1.474910.000000.000002015.10.05 07:471.47546-3.510.000.0016.776
38083582015.10.05 10:17sell0.05eurusd1.125650.000000.000002015.10.05 11:001.12484-0.390.000.003.608
38089302015.10.05 10:47buy0.45eurcad1.475050.000000.000002015.10.05 10:511.47623-3.510.000.0035.9712
38089212015.10.05 10:47sell0.45nzdusd0.649410.000000.000002015.10.06 01:540.64866-2.030.00-3.9030.168
38091372015.10.05 10:57buy0.45eurcad1.475070.000000.000002015.10.05 11:121.47576-3.510.000.0021.047
38092712015.10.05 11:01buy0.46gbpcad1.997790.000000.000002015.10.07 22:302.00166-4.860.00-0.30121.1439
38096882015.10.05 11:27buy0.46gbpcad1.995360.000000.000002015.10.07 22:312.00168-4.850.00-0.30197.8463
38103312015.10.05 12:05buy0.48gbpcad1.990290.000000.000002015.10.05 14:291.99170-5.050.000.0045.9814
38110772015.10.05 12:48buy0.49eurcad1.474930.000000.000002015.10.12 17:271.47415-3.820.00-13.80-25.93-8
38116992015.10.05 13:41sell0.05nzdchf0.634180.000000.000002015.10.05 19:310.63450-0.230.000.00-1.46-3
38118722015.10.05 13:48buy0.51eurcad1.471100.000000.000002015.10.05 14:051.47349-3.980.000.0082.7224
38124322015.10.05 14:19buy0.49eurcad1.471070.000000.000002015.10.05 14:351.47256-3.820.000.0049.5815
38137532015.10.05 15:28buy0.48gbpcad1.990161.982000.000002015.10.05 21:301.98199-5.060.000.00-268.19-82
38165252015.10.05 17:26sell0.05cadchf0.745560.000000.000002015.10.06 11:270.74355-0.270.00-0.249.2120
38181012015.10.05 18:43buy0.51eurcad1.465481.463770.000002015.10.05 19:061.46382-3.980.000.00-57.83-17
38185222015.10.05 19:06buy0.53eurcad1.463751.461500.000002015.10.06 03:381.46447-4.130.00-2.1126.067
38207552015.10.05 23:18buy0.54gbpcad1.981960.000000.000002015.10.06 03:381.98236-5.700.00-0.2114.754
38220602015.10.06 01:54buy0.53gbpusd1.514640.000000.000002015.10.06 03:251.51503-5.590.000.0018.484
38231472015.10.06 03:30buy0.53gbpusd1.514921.512980.000002015.10.06 04:561.51542-5.600.000.0023.695
38231842015.10.06 03:32buy0.53gbpusd1.514751.512980.000002015.10.06 04:441.51491-5.600.000.007.582
38235912015.10.06 04:03buy0.53eurcad1.464310.000000.000002015.10.06 04:401.46462-4.130.000.0011.223
38250012015.10.06 05:17buy0.53eurcad1.464170.000000.000002015.10.06 09:441.46442-4.130.000.009.053
38254082015.10.06 05:45buy0.52eurusd1.118480.000000.000002015.10.06 06:481.11867-4.060.000.008.832
38254882015.10.06 05:52buy0.53eurcad1.463111.461040.000002015.10.06 06:291.46350-4.130.000.0014.124
38255792015.10.06 06:00buy0.54eurcad1.462701.461040.000002015.10.06 06:201.46304-4.210.000.0012.553
38256252015.10.06 06:04buy0.54eurcad1.462391.461040.000002015.10.06 06:151.46267-4.210.000.0010.343
38263682015.10.06 06:34buy0.54eurcad1.462250.000000.000002015.10.06 06:431.46272-4.210.000.0017.355
38271312015.10.06 07:10buy0.54eurcad1.462410.000000.000002015.10.06 07:161.46285-4.210.000.0016.244
38271872015.10.06 07:16balanceAdjustment by MAT28.390
38273542015.10.06 07:32buy0.54eurusd1.118040.000000.000002015.10.06 08:241.11858-4.210.000.0026.075
38273522015.10.06 07:32buy0.54eurcad1.462070.000000.000002015.10.06 09:281.46320-4.210.000.0041.7011
38273882015.10.06 07:38buy0.55gbpcad1.982070.000000.000002015.10.06 09:151.98252-5.820.000.0016.935
38274222015.10.06 07:42buy0.55eurcad1.461080.000000.000002015.10.06 08:211.46157-4.290.000.0018.445
38277292015.10.06 08:21balanceAdjustment by MAT-137.190
38290622015.10.06 10:09buy0.52gbpusd1.514830.000000.000002015.10.06 10:221.51542-5.490.000.0027.386
38316642015.10.06 13:30buy0.50nzdusd0.649160.000000.000002015.10.06 16:440.64974-2.260.000.0025.866
38316722015.10.06 13:31sell0.50eurcad1.467480.000000.000002015.10.06 13:411.46653-3.900.000.0032.3910
38319052015.10.06 13:46sell0.50gbpcad1.985370.000000.000002015.10.06 17:011.98520-5.280.000.005.802
38319172015.10.06 13:47sell0.50eurcad1.467200.000000.000002015.10.06 16:451.46662-3.900.000.0019.776
38353302015.10.06 17:09sell0.49gbpcad1.987980.000000.000002015.10.06 18:161.98706-5.170.000.0030.669
38353572015.10.06 17:10sell0.49eurcad1.468120.000000.000002015.10.07 05:321.46778-3.820.000.6011.353
38358432015.10.06 17:31sell0.48eurcad1.472230.000000.000002015.10.06 17:441.47034-3.740.000.0061.7019
38360872015.10.06 17:47sell0.49nzdusd0.650270.000000.000002015.10.06 17:500.64966-2.210.000.0026.576
38363042015.10.06 17:50sell0.48eurjpy135.3340.000000.000002015.10.07 05:42135.246-3.740.00-0.2731.239
38364722015.10.06 17:55sell0.49nzdusd0.651470.000000.000002015.11.06 15:580.65199-2.210.00-141.06-23.74-5
38364922015.10.06 17:56sell0.49eurcad1.471950.000000.000002015.10.06 18:101.47072-3.820.000.0040.9812
38372552015.10.06 18:32sell0.50nzdusd0.653790.000000.000002015.10.06 18:350.65308-2.260.000.0031.507
38373652015.10.06 18:44sell0.49gbpcad1.988680.000000.000002015.10.06 19:021.98689-5.170.000.0059.6818
38373722015.10.06 18:44sell0.49eurcad1.471410.000000.000002015.10.06 19:091.46989-3.820.000.0050.6715
38377252015.10.06 19:23sell0.50eurusd1.127060.000000.000002015.10.06 19:371.12683-3.900.000.0010.212
38394012015.10.06 23:22sell0.51eurusd1.127440.000000.000002015.10.07 01:471.12686-3.980.000.4126.256
38394152015.10.06 23:27sell0.51nzdusd0.655170.000000.000002015.10.07 01:430.65420-2.310.00-4.3943.9010
38421822015.10.07 03:10sell0.50eurusd1.127470.000000.000002015.10.07 03:261.12702-3.900.000.0019.965
38436862015.10.07 04:33sell0.50nzdusd0.655180.000000.000002015.10.07 05:100.65500-2.270.000.007.992
38437762015.10.07 04:36sell0.51nzdusd0.655710.000000.000002015.10.07 05:100.65500-2.320.000.0032.137
38443642015.10.07 05:16buy0.51gbpcad1.985090.000000.000002015.10.07 06:031.98633-5.380.000.0043.0412
38446002015.10.07 05:36sell0.52nzdusd0.656320.000000.000002015.10.22 23:480.67927-2.360.00-80.85-1 074.07-230
38448602015.10.07 05:45sell0.52nzdusd0.657330.000000.000002015.10.07 06:040.65665-2.370.000.0031.367
38448532015.10.07 05:45sell0.05nzdcad0.856170.000000.000002015.10.16 06:410.88053-0.230.00-4.30-83.13-244
38454452015.10.07 06:25sell0.51nzdusd0.657650.000000.000002015.10.08 16:580.66067-2.320.00-17.09-136.95-30
38454532015.10.07 06:26sell0.51nzdcad0.856210.000000.000002015.11.04 03:110.86728-2.320.00-112.91-394.46-111
38456532015.10.07 06:48sell0.52nzdcad0.857760.000000.000002016.01.08 09:210.93792-2.370.00-412.89-2 725.71-802
38456662015.10.07 06:50sell0.53nzdusd0.659150.000000.000002015.10.08 06:530.65888-2.420.00-17.7612.723
38490162015.10.07 11:39sell0.54gbpcad1.990810.000000.000002015.10.07 16:381.98794-5.730.000.00106.0529
38490862015.10.07 11:45sell0.55gbpcad1.990130.000000.000002015.10.07 16:381.98793-5.840.000.0082.8022
38500762015.10.07 13:13sell0.55nzdcad0.860810.000000.000002015.10.08 07:150.86190-2.520.00-16.73-40.76-11
38501412015.10.07 13:15sell0.55gbpcad1.992290.000000.000002015.10.07 14:231.99112-5.840.000.0043.9412
38501822015.10.07 13:18sell0.54eurcad1.465320.000000.000002015.10.07 13:361.46443-4.210.000.0032.829
38505742015.10.07 13:43sell0.54eurcad1.465380.000000.000002015.10.07 14:231.46440-4.210.000.0036.1410
38514362015.10.07 14:46sell0.56eurcad1.465690.000000.000002015.10.07 15:231.46292-4.370.000.00106.0328
38540342015.10.07 17:34sell0.58gbpcad1.989810.000000.000002015.10.09 11:471.98790-6.160.00-0.3175.5519
38541382015.10.07 17:40sell0.58gbpcad1.990620.000000.000002015.10.07 23:302.00150-6.160.000.00-429.77-109
38542582015.10.07 17:46sell0.56eurcad1.463730.000000.000002015.10.09 07:221.46328-4.370.002.9017.225
38544992015.10.07 18:05sell0.57gbpcad1.994590.000000.000002015.10.07 23:302.00150-6.060.000.00-268.24-69
38604552015.10.08 03:32sell0.54nzdcad0.864800.000000.000002015.10.08 04:370.86398-2.480.000.0030.148
38604692015.10.08 03:34sell0.54nzdcad0.865080.000000.000002015.10.08 04:370.86398-2.480.000.0040.4311
38632392015.10.08 07:12sell0.49eurcad1.471010.000000.000002015.10.08 14:481.47033-3.820.000.0022.667
38660432015.10.08 10:56sell0.50eurusd1.128861.130160.000002015.10.08 11:071.12853-3.900.000.0014.623
38660482015.10.08 10:57sell0.50gbpusd1.533131.534440.000002015.10.08 11:001.53270-5.300.000.0019.044
38662402015.10.08 11:17sell0.50eurusd1.129361.130680.000002015.10.08 11:401.12909-3.900.000.0011.963
38664102015.10.08 11:35sell0.50gbpusd1.533371.534520.000002015.10.08 11:391.53317-5.300.000.008.852
38665702015.10.08 11:52sell0.50eurusd1.129661.130600.000002015.10.08 12:001.12936-3.900.000.0013.283
38666742015.10.08 12:02sell0.49eurusd1.129441.132350.000002015.10.08 13:431.12930-3.820.000.006.071
38666912015.10.08 12:04sell0.50eurusd1.130041.131050.000002015.10.08 12:141.12978-3.900.000.0011.513
38667212015.10.08 12:07sell0.50gbpusd1.532851.533990.000002015.10.08 12:141.53260-5.290.000.0011.073
38667962015.10.08 12:15sell0.50gbpusd1.533081.537100.000002015.10.08 13:251.53712-5.290.000.00-178.74-40
38668052015.10.08 12:16sell0.50eurusd1.130331.132440.000002015.10.08 12:571.13005-3.900.000.0012.393
38668602015.10.08 12:21sell0.50gbpusd1.534231.537900.000002015.10.08 14:011.53296-5.290.000.0056.2113
38670472015.10.08 12:36sell0.52gbpusd1.534920.000000.000002015.10.08 13:021.53442-5.510.000.0023.005
38671212015.10.08 12:42sell0.52eurusd1.131301.132330.000002015.10.08 12:461.13092-4.060.000.0017.474
38673382015.10.08 13:09sell0.51gbpusd1.535060.000000.000002015.10.08 13:571.53454-5.400.000.0023.485
38675102015.10.08 13:26sell0.52gbpusd1.536841.538320.000002015.10.08 13:431.53617-5.520.000.0030.857
38675352015.10.08 13:28sell0.52gbpusd1.536991.538210.000002015.10.08 13:431.53613-5.520.000.0039.609
38689182015.10.08 14:45buy0.49gbpcad1.994180.000000.000002015.10.08 16:591.99609-5.180.000.0063.6619
38700512015.10.08 15:26buy0.48nzdusd0.659620.000000.000002015.10.08 16:320.66110-2.200.000.0063.1415
38700572015.10.08 15:26buy0.48nzdusd0.659650.000000.000002015.10.08 17:510.66074-2.190.000.0046.4111
38706292015.10.08 16:32buy0.49gbpcad1.992560.000000.000002015.10.08 16:521.99500-5.190.000.0081.3624
38718522015.10.08 18:02sell0.49eurcad1.471710.000000.000002015.10.08 18:091.47078-3.820.000.0030.989
38719542015.10.08 18:10buy0.49gbpcad1.994270.000000.000002015.10.08 18:211.99526-5.180.000.0032.9710
38721732015.10.08 18:22sell0.49eurusd1.128440.000000.000002015.10.08 18:261.12821-3.820.000.009.992
38722122015.10.08 18:23sell0.49eurusd1.128880.000000.000002015.10.08 18:261.12823-3.820.000.0028.237
38722302015.10.08 18:24sell0.49nzdusd0.662610.675340.000002015.10.14 01:160.66222-2.240.00-13.0516.794
38723482015.10.08 18:27sell0.50nzdcad0.864160.000000.000002015.10.08 18:400.86350-2.290.000.0022.467
38723342015.10.08 18:27buy0.50gbpcad1.994550.000000.000002015.10.08 18:431.99519-5.290.000.0021.776
38723652015.10.08 18:28buy0.50gbpcad1.993590.000000.000002015.10.08 18:401.99457-5.290.000.0033.3510
38726452015.10.08 18:48sell0.51nzdcad0.865610.000000.000002015.10.09 11:370.86787-2.340.000.00-78.48-23
38726382015.10.08 18:48sell0.51nzdusd0.663880.675280.000002015.10.14 00:590.66354-2.340.00-13.5915.243
38736822015.10.08 21:03sell0.05nzdusd0.667070.000000.000002015.10.14 00:510.66425-0.230.00-1.3212.3928
38774182015.10.09 03:18buy0.56gbpcad1.994940.000000.000002015.10.12 17:111.99026-5.940.00-0.22-177.75-47
38778812015.10.09 04:09buy0.55gbpaud2.113990.000000.000002015.10.09 04:592.11423-5.840.000.008.512
38780222015.10.09 04:22buy0.56gbpaud2.111450.000000.000002015.10.09 04:402.11377-5.950.000.0083.7723
38786802015.10.09 05:11buy0.55gbpaud2.112250.000000.000002015.10.09 05:582.11411-5.840.000.0065.9119
38791232015.10.09 06:06buy0.55gbpaud2.113230.000000.000002015.10.14 00:572.11464-5.840.00-20.4049.1414
38795422015.10.09 06:45buy0.56gbpaud2.111650.000000.000002015.10.09 07:182.11254-5.950.000.0032.149
38795512015.10.09 06:46buy0.56gbpaud2.111130.000000.000002015.10.09 07:182.11254-5.950.000.0050.9214
38800442015.10.09 07:45buy0.57gbpaud2.108950.000000.000002015.10.09 08:062.11052-6.060.000.0057.7616
38803112015.10.09 08:25buy0.56gbpaud2.109942.078780.000002015.10.14 00:512.11292-5.950.00-20.78105.8530
38809372015.10.09 09:06buy0.58gbpaud2.108320.000000.000002015.10.09 11:092.10956-6.160.000.0046.2412
38819752015.10.09 10:14sell0.58eurcad1.466450.000000.000002015.10.14 23:001.48417-4.520.002.15-692.48-177
38830352015.10.09 10:55sell0.61eurcad1.470040.000000.000002015.10.09 11:411.46728-4.760.000.00114.7428
38837272015.10.09 11:36buy0.58gbpaud2.105752.081500.000002015.10.12 17:582.08153-6.130.00-7.12-910.52-242
38843612015.10.09 12:15buy0.64gbpaud2.099932.081500.000002015.10.12 17:582.08148-6.770.00-7.86-765.36-185
38852672015.10.09 13:24buy0.05gbpaud2.096930.000000.000002015.10.14 00:512.11306-0.530.00-1.8551.14161
38856232015.10.09 13:54buy0.80gbpaud2.090550.000000.000002015.10.09 15:012.09417-8.430.000.00186.6836
38872252015.10.09 15:41sell0.71eurcad1.471500.000000.000002015.10.09 17:331.46962-5.540.000.0090.8319
38895492015.10.09 17:32buy0.70gbpaud2.091700.000000.000002015.10.12 01:512.09339-7.370.00-8.6076.1717
38896412015.10.09 17:37buy0.69gbpcad1.984900.000000.000002015.10.09 22:151.98613-7.270.000.0057.7012
39070872015.10.12 16:40sell0.91eurcad1.473410.000000.000002015.10.12 17:271.47419-7.100.000.00-48.15-8
39097672015.10.12 20:34sell0.05audcad0.957600.000000.000002015.10.13 19:160.94565-0.250.00-0.3040.42120
39116202015.10.13 05:06buy0.71nzdusd0.667600.000000.000002015.10.13 10:280.66931-3.260.000.00106.5817
39117652015.10.13 05:09buy0.67nzdusd0.666730.000000.000002015.10.13 09:450.66882-3.070.000.00123.1421
39117532015.10.13 05:09sell0.67gbpaud2.093240.000000.000002015.10.13 11:572.08771-7.050.000.00237.4455
39118372015.10.13 05:19sell0.66gbpaud2.095880.000000.000002015.10.13 06:252.09355-6.940.000.0099.0123
39133832015.10.13 09:44sell0.70gbpaud2.099590.000000.000002015.10.13 11:172.09420-7.380.000.00241.7254
39139362015.10.13 10:42buy0.70nzdusd0.668700.000000.000002015.10.13 13:070.67020-3.200.000.0092.2015
39141052015.10.13 10:49buy0.67nzdusd0.667610.000000.000002015.10.13 12:440.66979-3.060.000.00128.2822
39167382015.10.13 14:31buy0.73nzdusd0.669180.000000.000002015.10.14 10:360.67445-3.350.002.04336.7253
39167782015.10.13 14:44sell0.70gbpaud2.090550.000000.000002015.10.13 15:022.08748-7.310.000.00137.8231
39173012015.10.13 16:02buy0.73nzdusd0.668820.000000.000002015.10.14 10:230.67097-3.340.002.04137.4522
39174902015.10.13 16:13sell0.66gbpaud2.092500.000000.000002015.10.13 17:022.08835-6.880.000.00175.4741
39175052015.10.13 16:14buy0.64nzdusd0.666310.000000.000002015.10.13 17:100.66841-2.920.000.00118.2421
39176202015.10.13 16:22sell0.65eurcad1.489680.000000.000002015.10.13 16:371.48793-5.070.000.0076.4517
39182232015.10.13 17:23sell0.63gbpaud2.090100.000000.000002015.10.13 17:322.08779-6.580.000.0093.4223
39187422015.10.13 17:59buy0.65eurcad1.475660.000000.000002015.10.13 18:521.47836-5.070.000.00118.7127
39194062015.10.13 18:02buy0.65nzdcad0.867850.000000.000002015.10.14 10:050.87097-2.980.001.66136.5531
39195552015.10.13 18:15sell0.62gbpaud2.090580.000000.000002015.10.15 06:472.10619-6.480.0010.38-619.37-156
39199612015.10.13 19:44sell0.62gbpaud2.093960.000000.000002015.10.14 11:052.10613-6.480.002.59-481.29-122
39199712015.10.13 19:46buy0.62eurcad1.478880.000000.000002015.10.13 19:531.47969-4.840.000.0033.948
39201072015.10.13 20:09buy0.61eurcad1.480290.000000.000002015.10.14 00:511.48273-4.760.00-2.39100.3824
39201912015.10.13 20:33buy0.60nzdusd0.667680.000000.000002015.10.14 10:000.67002-2.740.001.68123.1623
39240752015.10.14 08:13sell0.58eurusd1.139240.000000.000002015.10.14 11:081.14038-4.520.000.00-57.98-11
39241002015.10.14 08:21sell0.58euraud1.578171.580920.000002015.10.14 08:361.57775-4.520.000.0015.444
39243512015.10.14 09:11buy0.57gbpaud2.111010.000000.000002015.10.14 09:302.11448-5.960.000.00125.4435
39246722015.10.14 10:07sell0.58eurcad1.484470.000000.000002015.10.14 10:411.48365-4.520.000.0032.068
39246902015.10.14 10:09buy0.59gbpaud2.111150.000000.000002015.10.14 11:522.11283-6.160.000.0063.0417
39261932015.10.14 13:00sell0.61gbpaud2.122210.000000.000002015.10.14 13:312.11987-6.410.000.0090.5623
39263482015.10.14 13:41sell0.60gbpaud2.122340.000000.000002015.10.14 13:552.12076-6.300.000.0060.1716
39279472015.10.14 15:57sell0.68nzdcad0.880330.000000.000002015.10.14 23:050.87736-3.140.000.00136.1730
39281152015.10.14 16:01sell0.69nzdcad0.880620.000000.000002015.10.16 01:440.87979-3.180.00-21.6439.138
39296012015.10.14 18:34sell0.69gbpaud2.126480.000000.000002015.10.14 22:572.11886-7.260.000.00334.5676
39338642015.10.15 01:08sell0.68eurusd1.147981.151130.000002015.10.15 04:001.14678-5.300.000.0071.1612
39338682015.10.15 01:09sell0.68gbpusd1.547961.551270.000002015.10.15 04:001.54689-7.150.000.0063.4811
39346302015.10.15 03:29buy0.72gbpaud2.109380.000000.000002015.10.15 03:332.11682-7.570.000.00341.3874
39359272015.10.15 04:56buy0.67gbpaud2.110330.000000.000002015.10.15 06:472.10586-7.050.000.00-191.69-45
39368932015.10.15 06:22sell0.68eurusd1.148741.151860.000002015.10.15 09:571.14780-5.300.000.0055.699
39370952015.10.15 06:53buy0.66gbpaud2.105670.000000.000002015.10.15 07:402.11296-6.940.000.00306.8173
39378602015.10.15 09:12sell0.69nzdcad0.883580.000000.000002015.10.15 09:570.88198-3.210.000.0074.5616
39380712015.10.15 09:42sell0.70gbpusd1.549000.000000.000002015.10.15 09:571.54832-7.360.000.0041.477
39384952015.10.15 10:27sell0.73nzdcad0.884940.000000.000002015.10.15 16:090.88452-3.420.000.0020.824
39384932015.10.15 10:27buy0.05eurnzd1.667980.000000.000002015.10.16 06:421.66394-0.390.00-0.82-12.14-40
39388182015.10.15 11:39sell0.05nzdjpy81.28400.000000.000002015.10.15 14:2581.1650-0.230.000.004.4012
39388202015.10.15 11:39sell0.05nzdjpy81.28400.000000.000002015.10.15 14:2581.1650-0.230.000.004.4012
39388222015.10.15 11:39sell0.05nzdjpy81.28400.000000.000002015.10.15 14:2581.1660-0.230.000.004.3612
39388242015.10.15 11:39sell0.05nzdjpy81.28400.000000.000002015.10.15 14:2581.1640-0.230.000.004.4312
39388262015.10.15 11:39sell0.05nzdjpy81.28400.000000.000002015.10.15 14:2581.1660-0.230.000.004.3712
39388282015.10.15 11:39sell0.05nzdjpy81.28400.000000.000002015.10.15 14:2581.1670-0.230.000.004.3312
39388302015.10.15 11:39sell0.05nzdjpy81.28400.000000.000002015.10.15 14:2581.1430-0.230.000.005.2214
39388322015.10.15 11:39sell0.05nzdjpy81.28400.000000.000002015.10.15 14:2581.1650-0.230.000.004.4012
39388342015.10.15 11:39sell0.05nzdjpy81.28400.000000.000002015.10.15 14:2581.1620-0.230.000.004.5212
39388362015.10.15 11:39sell0.05nzdjpy81.28400.000000.000002015.10.15 14:2581.1610-0.230.000.004.5512
39388382015.10.15 11:39sell0.05nzdjpy81.28400.000000.000002015.10.15 14:2581.1410-0.230.000.005.2914
39388162015.10.15 11:39sell0.05nzdjpy81.28400.000000.000002015.10.15 16:0481.0180-0.230.000.009.8527
39395282015.10.15 12:50buy0.70eurjpy135.5100.000000.000002015.10.15 12:50135.502-5.460.000.00-4.13-1
39395812015.10.15 12:50buy0.69usdjpy118.3870.000000.000002015.10.15 12:51118.398-4.700.000.005.601
39395852015.10.15 12:50buy0.69usdjpy118.3870.000000.000002015.10.15 12:51118.398-4.700.000.005.601
39395872015.10.15 12:50buy0.70usdjpy118.3870.000000.000002015.10.15 12:51118.399-4.770.000.006.201
39395902015.10.15 12:50buy0.69usdjpy118.3870.000000.000002015.10.15 12:51118.395-4.700.000.004.071
39395962015.10.15 12:50buy0.70usdjpy118.3870.000000.000002015.10.15 12:51118.398-4.770.000.005.691
39395922015.10.15 12:50buy0.70usdjpy118.3870.000000.000002015.10.15 12:52118.396-4.770.000.004.651
39395192015.10.15 12:50buy0.72eurjpy135.5100.000000.000002015.10.15 12:56135.526-5.620.000.008.502
39395242015.10.15 12:50buy0.72eurjpy135.5100.000000.000002015.10.15 12:56135.523-5.620.000.006.911
39395262015.10.15 12:50buy0.72eurjpy135.5100.000000.000002015.10.15 12:56135.534-5.620.000.0012.752
39396192015.10.15 12:50buy0.71eurjpy135.5130.000000.000002015.10.15 12:56135.536-5.540.000.0012.052
39395082015.10.15 12:50sell0.70gbpusd1.548780.000000.000002015.10.15 12:591.54862-7.390.000.009.792
39395122015.10.15 12:50sell0.70gbpusd1.548780.000000.000002015.10.15 12:591.54862-7.390.000.009.792
39395162015.10.15 12:50sell0.70gbpusd1.548780.000000.000002015.10.15 12:591.54862-7.390.000.009.792
39443612015.10.15 16:40sell0.05nzdchf0.653140.000000.000002015.10.16 02:150.64983-0.230.00-0.6115.2933
39443632015.10.15 16:40buy0.05audnzd1.066410.000000.000002015.10.16 02:151.07261-0.250.00-0.1118.6262
39444342015.10.15 16:49buy0.05gbpnzd2.253130.000000.000002015.10.15 23:112.25948-0.530.000.0019.1263
39445842015.10.15 17:03sell0.70nzdcad0.885160.000000.000002015.10.15 17:430.88446-3.290.000.0033.397
39445682015.10.15 17:03sell0.05nzdusd0.685760.000000.000002015.10.16 02:300.68285-0.230.00-0.4312.8029
39446582015.10.15 17:11buy0.62gbpnzd2.249040.000000.000002015.10.15 17:232.25061-6.560.000.0058.6716
39451482015.10.15 18:00buy0.05usdjpy118.5240.000000.000002015.10.15 23:11118.869-0.340.000.0012.7535
39473262015.10.15 21:32sell0.05nzdjpy81.44200.000000.000002015.10.16 06:4281.4620-0.240.00-0.46-0.73-2
39475962015.10.15 22:20sell0.05cadchf0.741160.000000.000002015.10.16 06:340.73875-0.270.00-0.2511.1324
39491312015.10.16 03:28buy0.52gbpcad1.989181.986840.000002015.10.16 03:371.98962-5.520.000.0015.654
39508422015.10.16 06:32sell0.53gbpaud2.121760.000000.000002015.10.16 06:412.12137-5.620.000.0013.254
39508282015.10.16 06:32sell0.53gbpcad1.992280.000000.000002015.10.16 08:591.99201-5.620.000.009.773
39509722015.10.16 06:42buy0.10audnzd1.066961.056961.069962015.10.16 06:421.06682-0.500.000.00-0.84-1
39511762015.10.16 06:59buy0.10audnzd1.066671.056671.069672015.10.16 11:311.06967-0.500.000.0017.9530
39514492015.10.16 07:14sell0.53gbpaud2.122870.000000.000002015.10.16 08:562.12242-5.620.000.0015.274
39526362015.10.16 09:16sell0.53gbpusd1.547811.550330.000002015.10.16 09:391.54765-5.620.000.007.442
39526642015.10.16 09:19sell0.53gbpusd1.548101.550330.000002015.10.16 09:281.54782-5.620.000.0013.033
39526972015.10.16 09:21sell0.53gbpaud2.122960.000000.000002015.10.16 09:242.12253-5.620.000.0014.604
39530602015.10.16 09:45sell0.53gbpusd1.548340.000000.000002015.10.16 09:501.54794-5.620.000.0018.614
39530672015.10.16 09:45sell0.53eurusd1.139240.000000.000002015.10.16 09:501.13900-4.130.000.0011.172
39533552015.10.16 10:01sell0.53eurusd1.139130.000000.000002015.10.16 10:061.13886-4.130.000.0012.573
39533512015.10.16 10:01sell0.53gbpusd1.547990.000000.000002015.10.16 10:111.54781-5.620.000.008.382
39535542015.10.16 10:10sell0.10nzdjpy81.446082.417081.11702015.10.16 11:1181.1160-0.470.000.0024.3833
39537192015.10.16 10:17buy0.51nzdcad0.878880.000000.000002015.10.19 11:570.87985-2.390.001.3233.7010
39537232015.10.16 10:17buy0.51nzdusd0.683030.000000.000002015.10.20 10:320.68248-2.390.002.95-24.73-6
39539312015.10.16 10:33sell0.52gbpaud2.123460.000000.000002015.10.16 11:442.12325-5.520.000.007.002
39561592015.10.16 13:02buy0.10gbpcad1.990401.980371.993372015.10.16 13:251.99340-1.060.000.0020.4930
39565072015.10.16 13:33buy0.49nzdusd0.679000.000000.000002015.10.16 15:310.67992-2.290.000.0039.709
39620062015.10.16 20:00sell0.10nzdcad0.879200.889220.876222015.10.20 11:300.88919-0.470.00-1.53-67.51-100
39620182015.10.16 20:01sell0.10nzdjpy81.209082.208080.90802015.10.19 04:4980.9070-0.470.00-0.9422.2730
39621582015.10.16 20:22buy0.10gbpnzd2.269072.259162.272162015.10.19 03:002.27221-1.060.00-1.7718.7831
39621552015.10.16 20:22buy0.10audnzd1.068091.058101.071102015.10.19 10:041.07117-0.500.00-0.2618.4531
39621902015.10.16 20:24sell0.10nzdusd0.681180.691170.678172015.10.20 00:240.67899-0.470.00-1.7319.3422
39629782015.10.16 22:32buy0.10eurnzd1.667411.657561.670562015.10.19 02:551.67066-0.780.00-1.6719.4533
39632792015.10.16 22:58sell0.10nzdchf0.649460.659490.646492015.10.20 16:140.64820-0.470.00-2.4211.6513
39635352015.10.19 00:05buy0.10gbpcad1.994491.984491.997492015.10.19 04:551.99751-1.060.000.0020.5130
39635182015.10.19 00:05buy0.10audcad0.937050.927050.940052015.10.19 05:000.94120-0.500.000.0028.2042
39636262015.10.19 00:05buy0.10gbpchf1.474351.464351.477352015.10.19 10:251.47465-1.060.000.002.763
39635292015.10.19 00:05buy0.10cadchf0.739950.729950.742952015.10.19 13:560.74046-0.530.000.004.715
39655442015.10.19 09:46sell0.43gbpusd1.544520.000000.000002015.10.19 10:291.54418-4.560.000.0012.883
39656032015.10.19 09:54buy0.44audusd0.728210.000000.000002015.10.19 09:590.72869-2.200.000.0018.575
39656212015.10.19 09:56buy0.10gbpnzd2.268472.258472.271472015.10.19 10:092.27151-1.060.000.0018.2030
39656082015.10.19 09:56buy0.10eurnzd1.669701.659701.672702015.10.19 13:571.65976-0.780.000.00-59.89-99
39656172015.10.19 09:56sell0.10nzdjpy81.275082.275080.97502015.10.20 17:4880.9750-0.470.00-0.9622.0730
39660692015.10.19 10:52sell0.43gbpusd1.545671.551630.000002015.10.20 01:221.54680-4.570.00-0.88-42.89-11
39662942015.10.19 11:03buy0.10eurjpy135.454134.451135.7512015.10.20 10:13135.750-0.780.00-0.1021.8030
39663482015.10.19 11:05buy0.44eurnzd1.666841.656860.000002015.10.19 11:091.66872-3.430.000.0049.5719
39666632015.10.19 11:22buy0.44eurnzd1.666850.000000.000002015.10.19 11:321.66756-3.430.000.0018.737
39671332015.10.19 12:22buy0.43eurnzd1.665290.000000.000002015.10.19 15:111.66601-3.350.000.0018.587
39680412015.10.19 13:19buy0.43eurjpy135.1340.000000.000002015.10.19 13:34135.171-3.350.000.0011.774
39683762015.10.19 13:43buy0.43eurusd1.131510.000000.000002015.10.19 13:491.13192-3.350.000.0015.584
39690052015.10.19 14:20sell0.10cadchf0.741160.751160.738162015.10.19 15:130.73885-0.530.000.0021.3223
39691862015.10.19 14:33sell0.43gbpaud2.125520.000000.000002015.10.20 09:122.12786-4.590.001.81-64.59-23
39692832015.10.19 14:55sell0.10gbpaud2.126762.136762.123762015.10.20 10:582.12373-1.070.000.4219.4730
39701152015.10.19 16:00buy0.10audcad0.940610.930610.943612015.10.19 19:170.94361-0.500.000.0020.3830
39701132015.10.19 16:00buy0.10audchf0.694020.684020.697022015.10.20 19:410.69379-0.500.000.36-2.12-2
39704782015.10.19 16:40sell0.44gbpaud2.132810.000000.000002015.10.19 20:132.13170-4.690.000.0031.3111
39714312015.10.19 18:02buy0.45eurjpy135.0930.000000.000002015.10.19 18:14135.228-3.510.000.0044.9214
39745822015.10.20 01:20buy0.45eurusd1.133110.000000.000002015.10.20 03:531.13325-3.510.000.005.561
39745782015.10.20 01:20sell0.45nzdcad0.884560.000000.000002015.10.20 16:080.88440-2.110.000.004.882
39747172015.10.20 02:15sell0.45gbpaud2.134580.000000.000002015.10.20 02:582.13236-4.790.000.0063.9922
39759272015.10.20 06:34buy0.38eurnzd1.665090.000000.000002015.10.20 07:181.66575-2.960.000.0015.067
39759522015.10.20 06:40sell0.10nzdusd0.680630.690630.677632015.10.20 17:140.67765-0.470.000.0026.2530
39759542015.10.20 06:41buy0.10eurnzd1.665311.655311.668312015.10.20 16:101.66841-0.780.000.0018.5831
39760022015.10.20 07:01buy0.10audnzd1.066861.056861.069862015.10.20 08:561.06986-0.500.000.0017.9930
39762482015.10.20 08:29sell0.37gbpcad2.017110.000000.000002015.10.20 09:132.01669-3.940.000.0010.524
39763402015.10.20 09:15buy0.37eurusd1.132740.000000.000002015.10.20 09:191.13314-2.890.000.0013.064
39763452015.10.20 09:16buy0.37eurnzd1.664770.000000.000002015.10.20 10:021.66586-2.890.000.0024.2111
39764252015.10.20 09:52buy0.37gbpaud2.124570.000000.000002015.10.20 10:002.12582-3.940.000.0029.7313
39766922015.10.20 10:26buy0.37eurnzd1.664790.000000.000002015.10.20 11:271.66490-2.890.000.002.441
39767682015.10.20 10:32sell0.38gbpusd1.549300.000000.000002015.10.20 11:131.54761-4.050.000.0056.5417
39769722015.10.20 10:40buy0.40eurnzd1.659330.000000.000002015.10.20 11:131.66325-3.120.000.0094.2739
39774692015.10.20 12:42sell0.38nzdjpy81.65300.000000.000002015.10.20 15:3381.6410-1.780.000.003.351
39778122015.10.20 13:15sell0.39eurjpy136.0770.000000.000002015.10.20 15:44136.039-3.040.000.0010.894
39778542015.10.20 13:17buy0.39gbpchf1.471810.000000.000002015.10.20 14:341.47213-4.140.000.0011.533
39779442015.10.20 13:35buy0.10gbpnzd2.263472.253472.266472015.10.20 15:132.26648-1.060.000.0018.0730
39803822015.10.20 16:44buy0.35nzdcad0.882980.000000.000002015.10.22 03:490.88348-1.640.004.6711.755
39803862015.10.20 16:44buy0.35nzdusd0.680470.000000.000002015.10.22 23:510.67916-1.640.005.20-41.26-13
39805482015.10.20 16:57sell0.35usdjpy119.7880.000000.000002015.10.20 17:05119.763-2.410.000.006.442
39805972015.10.20 17:03buy0.35gbpaud2.123150.000000.000002015.10.20 17:042.12367-3.720.000.0011.685
39813492015.10.20 17:14buy0.34nzdusd0.677600.000000.000002015.10.22 23:280.67914-1.580.005.0547.1315
39814352015.10.20 17:17sell0.34usdjpy119.7770.000000.000002015.10.21 01:47119.765-2.340.00-0.513.001
39814562015.10.20 17:18buy0.34nzdcad0.877490.000000.000002015.10.21 17:280.87995-1.580.000.8556.3625
39815202015.10.20 17:29sell0.34usdjpy119.8140.000000.000002015.10.21 01:47119.771-2.340.00-0.5110.764
39817152015.10.20 17:42buy0.35nzdcad0.874400.000000.000002015.10.20 18:120.87505-1.630.000.0015.487
39821162015.10.20 17:54buy0.35nzdusd0.675200.000000.000002015.10.20 18:390.67561-1.630.000.0012.644
39837182015.10.20 22:00buy0.35nzdusd0.675040.000000.000002015.10.21 01:270.67552-1.630.001.0214.805
39846622015.10.21 01:56buy0.34nzdusd0.674910.000000.000002015.10.21 02:170.67531-1.580.000.0011.984
39847472015.10.21 02:25buy0.34nzdusd0.674970.000000.000002015.10.21 02:360.67529-1.580.000.009.583
39850292015.10.21 03:16sell0.34usdjpy119.8830.000000.000002015.10.21 09:59119.858-2.340.000.006.242
39850622015.10.21 03:34sell0.34usdjpy119.9260.000000.000002015.10.21 04:02119.897-2.340.000.007.243
39852192015.10.21 03:56sell0.10eurusd1.136291.146571.133572015.10.21 12:211.13379-0.780.000.0022.0525
39853582015.10.21 04:12buy0.34nzdusd0.674490.000000.000002015.10.21 04:210.67529-1.570.000.0023.958
39854532015.10.21 04:43sell0.34eurjpy136.2360.000000.000002015.10.21 05:36136.180-2.650.000.0013.986
39856372015.10.21 06:43sell0.34eurjpy136.2440.000000.000002015.10.21 09:01136.209-2.650.000.008.743
39857722015.10.21 08:04buy0.34nzdusd0.673700.000000.000002015.10.21 18:170.67410-1.570.000.0011.974
39858202015.10.21 08:29buy0.35nzdcad0.873470.000000.000002015.10.21 10:390.87409-1.620.000.0014.666
39866682015.10.21 09:57buy0.10cadchf0.735050.725050.738052015.10.21 12:210.73786-0.530.000.0025.8328
39866762015.10.21 09:58buy0.35nzdusd0.670400.000000.000002015.10.21 10:230.67093-1.610.000.0016.345
39867822015.10.21 10:11buy0.35gbpchf1.474080.000000.000002015.10.21 10:161.47439-3.710.000.0010.003
39870672015.10.21 10:30buy0.10gbpchf1.472351.462121.475122015.10.21 11:521.47516-1.060.000.0025.9028
39870752015.10.21 10:31sell0.34eurjpy136.3050.000000.000002015.10.21 10:50136.249-2.650.000.0013.976
39875802015.10.21 11:17sell0.34eurjpy136.3210.000000.000002015.10.21 11:34136.294-2.650.000.006.743
39889832015.10.21 12:52sell0.34usdjpy119.9880.000000.000002015.10.21 13:02119.962-2.340.000.006.493
39893322015.10.21 14:14sell0.34usdjpy120.0050.000000.000002015.10.21 16:37119.969-2.340.000.008.984
39893652015.10.21 14:30sell0.34gbpjpy185.5260.000000.000002015.10.21 14:41185.491-3.610.000.008.733
39895192015.10.21 14:55sell0.34gbpaud2.137930.000000.000002015.10.21 15:002.13702-3.610.000.0019.719
39895802015.10.21 15:13sell0.34eurjpy136.3080.000000.000002015.10.21 15:17136.265-2.650.000.0010.734
39896502015.10.21 15:28sell0.34gbpaud2.137520.000000.000002015.10.21 18:172.14164-3.610.000.00-89.15-41
39900262015.10.21 16:43sell0.34usdjpy120.030120.1990.000002015.10.21 17:01120.025-2.340.000.001.250
39900592015.10.21 16:46sell0.34usdjpy120.052120.1990.000002015.10.21 17:01120.008-2.340.000.0010.994
39900902015.10.21 16:48sell0.35usdjpy120.089120.1990.000002015.10.21 16:53120.065-2.410.000.006.172
39907152015.10.21 17:03sell0.35gbpaud2.143440.000000.000002015.10.21 17:062.14175-3.720.000.0037.6117
39913462015.10.21 17:35sell0.10gbpcad2.025192.035372.022372015.10.21 17:372.02221-1.060.000.0020.0630
39913902015.10.21 17:38sell0.34gbpaud2.143130.000000.000002015.10.21 17:432.14238-3.610.000.0016.218
39917862015.10.21 18:10sell0.34gbpaud2.143660.000000.000002015.10.21 18:162.14239-3.610.000.0027.4613
39918352015.10.21 18:13sell0.10eurcad1.488941.498881.485882015.10.21 18:171.48576-0.780.000.0021.4032
39938022015.10.22 01:00sell0.10nzdcad0.881950.891960.878962015.10.22 16:350.89308-0.460.000.00-76.00-111
39940372015.10.22 02:32buy0.33nzdusd0.671690.000000.000002015.10.22 03:110.67199-1.520.000.008.733
39940422015.10.22 02:33buy0.34audjpy86.48800.000000.000002015.10.22 03:3886.5390-1.690.000.0012.755
39943582015.10.22 03:48sell0.34gbpchf1.479500.000000.000002015.12.21 17:371.47839-3.610.00-204.6534.8711
39945172015.10.22 04:26buy0.34eurnzd1.684030.000000.000002015.10.23 10:211.61784-2.650.00-6.09-1 391.03-662
39949342015.10.22 05:28sell0.10nzdchf0.649620.658430.645432015.10.22 16:210.65842-0.460.000.00-81.13-88
39952272015.10.22 06:41sell0.35gbpcad2.023990.000000.000002015.10.22 16:152.02284-3.710.000.0027.3912
39954382015.10.22 07:34buy0.10cadjpy91.217090.219091.51902015.10.22 16:1891.5170-0.520.000.0022.3330
39970622015.10.22 11:20buy0.37eurnzd1.672030.000000.000002015.10.22 13:271.67294-2.890.000.0020.139
39972452015.10.22 11:32sell0.38gbpchf1.488670.000000.000002015.10.22 11:561.48561-4.060.000.00107.0231
39979862015.10.22 13:24sell0.38gbpchf1.489970.000000.000002015.10.22 13:451.48891-4.050.000.0036.9711
39982032015.10.22 13:59buy0.38eurnzd1.669410.000000.000002015.10.22 14:131.67186-2.960.000.0055.6924
39988392015.10.22 15:26buy0.38eurnzd1.668500.000000.000002016.01.08 09:201.63037-2.960.00-514.98-888.72-381
39991542015.10.22 15:29sell0.37gbpchf1.490890.000000.000002015.12.08 14:251.49286-3.950.00-184.84-67.36-20
40030142015.10.22 16:19sell0.10nzdjpy81.394082.394081.09402015.10.23 03:5382.3940-0.470.00-1.00-74.57-100
40030232015.10.22 16:19buy0.44eurnzd1.651380.000000.000002015.11.04 15:351.65374-3.430.00-73.2662.7924
40054872015.10.22 17:58buy0.50eurusd1.116210.000000.000002015.11.25 16:571.05763-3.900.00-43.45-2 769.40-586
40065612015.10.22 18:57buy0.52eurusd1.113950.000000.000002015.10.22 19:561.11424-4.060.000.0013.533
40072342015.10.22 19:29buy0.55eurusd1.112100.000000.000002015.10.22 19:561.11424-4.290.000.00105.6321
40078402015.10.22 20:11buy0.52eurusd1.112880.000000.000002015.11.25 17:001.05670-4.060.00-45.17-2 764.61-562
40081772015.10.22 20:44buy0.54eurusd1.112500.000000.000002015.11.25 13:031.05820-4.210.00-46.91-2 770.93-543
40146962015.10.23 10:28buy0.44eurnzd1.619220.000000.000002015.10.23 14:091.63658-3.430.000.00466.73174
40171892015.10.23 13:51buy0.70eurusd1.109600.000000.000002015.10.23 14:321.10999-5.460.000.0024.594
40177172015.10.23 14:17buy0.10gbpaud2.111672.102472.115472015.10.23 14:192.11547-1.080.000.0024.9538
40177192015.10.23 14:17sell0.10usdchf0.975560.985560.972562015.10.27 17:040.98559-0.700.00-1.06-92.21-100
40177892015.10.23 14:23sell0.10gbpchf1.502021.512071.499072015.10.23 16:061.49912-1.080.000.0026.9129
40180602015.10.23 14:53sell0.32gbpjpy186.0720.000000.000002015.10.23 15:16185.938-3.470.000.0032.0513
40181122015.10.23 15:00buy0.35eurusd1.109250.000000.000002015.10.27 00:551.10572-2.730.00-1.72-111.74-35
40182102015.10.23 15:17buy0.35eurusd1.107860.000000.000002015.10.27 00:551.10572-2.730.00-1.72-67.74-21
40184052015.10.23 15:22buy0.36eurusd1.105810.000000.000002015.10.27 00:551.10572-2.810.00-1.77-2.93-1
40187662015.10.23 15:37buy0.10eurusd1.103501.093471.106472015.10.26 19:081.10647-0.780.00-0.2526.8430
40187852015.10.23 15:39buy0.33eurusd1.103010.000000.000002015.10.23 16:191.10525-2.570.000.0066.8822
40193032015.10.23 16:27sell0.10usdcad1.319401.329391.316392015.10.23 17:071.31637-0.710.000.0020.8730
40195442015.10.23 16:53buy0.51eurusd1.102860.000000.000002015.10.23 17:221.10323-3.980.000.0017.104
40198382015.10.23 17:34buy0.36eurusd1.102850.000000.000002015.10.26 10:111.10542-2.810.00-0.8983.7026
40222412015.10.26 05:00buy0.10gbpusd1.533001.524511.537512015.10.26 05:011.53288-1.080.000.00-1.08-1
40241332015.10.26 14:19sell0.10audchf0.713200.723200.710202015.10.27 04:260.71019-0.510.00-1.0427.7230
40243862015.10.26 15:10buy0.36eurusd1.100960.000000.000002015.10.26 16:071.10338-2.810.000.0078.9624
40274482015.10.27 00:57sell0.03eurchf1.086740.000000.000002015.10.27 02:231.08654-0.230.000.000.552
40280852015.10.27 04:25buy0.35eurjpy133.3690.000000.000002015.10.27 04:25133.350-2.730.000.00-4.99-2
40283712015.10.27 05:03buy0.35eurjpy133.3810.000000.000002015.10.27 05:32133.421-2.730.000.0010.494
40286392015.10.27 06:45buy0.35eurjpy133.4040.000000.000002015.10.27 07:29133.447-2.730.000.0011.284
40287382015.10.27 07:51buy0.35eurjpy133.3940.000000.000002015.10.27 07:56133.430-2.730.000.009.444
40288752015.10.27 08:42buy0.35eurusd1.105670.000000.000002015.10.27 09:091.10623-2.730.000.0017.726
40289562015.10.27 09:04buy0.35chfjpy122.8070.000000.000002015.10.27 09:23122.846-2.510.000.0010.234
40290252015.10.27 09:24buy0.35eurjpy133.3840.000000.000002015.10.28 14:59133.403-2.730.00-0.314.982
40291142015.10.27 09:49buy0.35eurusd1.105750.000000.000002015.10.27 13:391.10645-2.730.000.0022.147
40291182015.10.27 09:50buy0.35eurusd1.105760.000000.000002015.10.27 13:391.10632-2.730.000.0017.726
40291202015.10.27 09:51buy0.35chfjpy122.6620.000000.000002015.10.30 06:51122.701-2.510.00-8.9610.234
40294052015.10.27 11:00buy0.35eurjpy133.0510.000000.000002015.10.27 14:27133.168-2.730.000.0030.7512
40308732015.10.27 15:01buy0.35eurusd1.104790.000000.000002015.10.27 15:041.10567-2.730.000.0027.869
40310182015.10.27 15:20buy0.35eurjpy132.9660.000000.000002015.10.28 09:35133.039-2.730.00-0.3119.207
40310332015.10.27 15:23buy0.35eurnzd1.623780.000000.000002015.10.27 15:371.62523-2.730.000.0031.2315
40311092015.10.27 15:38sell0.10audcad0.957110.967150.954152015.10.27 19:260.95412-0.510.000.0020.4230
40355662015.10.28 02:53buy0.10audjpy85.758084.764086.06402015.10.28 17:5886.0630-0.500.000.0022.8631
40355802015.10.28 02:57buy0.35eurjpy132.7710.000000.000002015.10.28 03:42132.934-2.730.000.0042.9216
40376242015.10.28 10:32buy0.35eurjpy132.8580.000000.000002015.10.28 11:06132.983-2.730.000.0032.9013
40425192015.10.28 20:26buy0.51nzdcad0.879440.000000.000002015.10.30 06:500.88652-2.420.004.46249.7771
40428812015.10.28 20:33buy0.40eurusd1.092590.000000.000002015.10.29 12:571.09668-3.120.00-2.98149.1841
40477142015.10.29 07:55sell0.10usdcad1.321161.331181.318182015.10.29 15:001.31809-0.710.000.0021.2931
40477162015.10.29 07:56buy0.10gbpusd1.525761.515771.528772015.10.29 16:001.52879-1.090.000.0027.6430
40478902015.10.29 09:02sell0.10cadchf0.752460.762460.749462015.10.29 11:030.74945-0.540.000.0027.7330
40479192015.10.29 09:08sell0.10usdchf0.994221.004210.991212015.10.29 11:030.99113-0.710.000.0028.4631
40484422015.10.29 10:00buy0.10eurjpy131.974130.980132.2802015.10.29 11:15132.284-0.780.000.0023.4331
40484472015.10.29 10:00buy0.10eurusd1.092621.082741.095742015.10.29 11:151.09576-0.780.000.0028.6631
40484492015.10.29 10:00buy0.10audjpy85.832084.844086.14402015.10.29 20:2385.6780-0.510.000.00-11.59-15
40485132015.10.29 10:03sell0.10gbpchf1.516331.526311.513312015.10.29 11:021.51330-1.090.000.0027.9230
40485772015.10.29 10:21sell0.10gbpaud2.150232.160232.147232015.10.29 17:162.16026-1.090.000.00-64.77-100
40485992015.10.29 10:28buy0.10cadjpy91.219090.218091.51802015.10.29 12:3991.5170-0.540.000.0022.5030
40488512015.10.29 11:03buy0.10audnzd1.063241.053201.066202015.10.29 20:241.05805-0.510.000.00-31.65-52
40497422015.10.29 12:46buy0.10eurnzd1.635351.625451.638452015.10.29 13:201.63849-0.780.000.0019.1631
40509462015.10.29 15:01sell0.10nzdchf0.663640.673540.660542015.10.29 22:020.66199-0.480.000.0015.1917
40516572015.10.29 16:16buy0.10audcad0.932320.922280.935282015.10.30 05:220.93524-0.500.000.2020.2029
40533052015.10.29 20:23sell0.10gbpaud2.163922.173892.160892015.10.30 02:002.16065-1.090.000.4321.1033
40533032015.10.29 20:23buy0.10audjpy85.694084.694085.99402015.10.30 06:3085.9930-0.500.000.5222.5230
40533192015.10.29 20:24buy0.10audnzd1.058311.048311.061312015.11.03 05:301.06124-0.500.00-0.7618.0229
40533432015.10.29 20:30sell0.10gbpchf1.516431.526461.513462015.10.30 11:091.51345-1.090.00-1.0227.4230
40535612015.10.29 21:00sell0.10cadchf0.752660.762660.749662015.11.05 09:580.75745-0.540.00-3.59-44.30-48
40555782015.10.30 02:09sell0.10nzdjpy81.418082.411081.11102015.10.30 05:2281.1230-0.480.000.0022.3130
40560162015.10.30 03:55buy0.10chfjpy122.194121.194122.4942015.10.30 04:42122.200-0.720.000.000.451
40562212015.10.30 05:22buy0.10eurjpy132.662131.674132.9742015.10.30 06:31132.978-0.780.000.0023.7632
40563042015.10.30 05:22buy0.10eurnzd1.629881.621101.634102015.10.30 14:291.63413-0.780.000.0026.0143
40562982015.10.30 05:22sell0.10nzdusd0.674430.683700.670702015.11.03 13:520.67068-0.480.00-1.8034.1737
40572812015.10.30 07:00sell0.10usdchf0.990171.000060.987062015.10.30 10:430.98806-0.710.000.0019.4221
40574462015.10.30 07:53sell0.10nzdchf0.667440.677440.664442015.11.02 18:410.66443-0.480.00-1.2527.7230
40574492015.10.30 07:55sell0.10nzdjpy81.658082.656081.35602015.10.30 12:0081.3470-0.480.000.0023.4531
40582332015.10.30 09:30buy0.10chfjpy121.950120.950122.2502015.10.30 10:01122.250-0.720.000.0022.6130
40585702015.10.30 11:00sell0.10gbpaud2.158642.168762.155762015.10.30 17:512.16871-1.090.000.00-64.81-101
40585572015.10.30 11:00buy0.10audjpy85.698084.694085.99402015.10.30 17:5886.0010-0.500.000.0022.7330
40587232015.10.30 11:22buy0.10eurjpy132.686131.685132.9852015.10.30 15:30132.983-0.780.000.0022.3330
40587642015.10.30 11:35buy0.10audcad0.933330.923210.936212015.11.02 10:400.93621-0.500.000.2119.9629
40592222015.10.30 13:47sell0.10gbpcad2.020502.030412.017412015.10.30 14:302.01738-1.090.000.0021.5331
40635762015.11.02 00:10buy0.10usdcad1.307341.297341.310342015.11.02 11:031.31037-0.710.000.0020.9830
40637572015.11.02 01:00sell0.10gbpjpy186.132187.159185.8592015.11.02 03:16185.858-1.090.000.0020.6427
40638442015.11.02 01:06sell0.10eurchf1.088241.098241.085242015.11.02 05:101.08879-0.780.000.00-5.05-5
40640042015.11.02 02:01buy0.10eurgbp0.713930.703930.716932015.11.04 05:460.71022-0.780.00-0.70-52.24-37
40641312015.11.02 03:00buy0.10eurcad1.441271.431281.444282015.11.02 09:451.44428-0.780.000.0020.8430
40646292015.11.02 06:58sell0.10eurchf1.088641.098641.085642015.11.03 06:411.08741-0.780.00-0.4211.3112
40646552015.11.02 07:01buy0.10eurjpy132.729131.729133.0292015.11.02 09:45133.039-0.780.000.0023.3031
40646532015.11.02 07:01buy0.10chfjpy121.925120.925122.2252015.11.02 09:48122.229-0.720.000.0022.8430
40646572015.11.02 07:01buy0.10usdjpy120.342119.342120.6422015.11.02 10:55120.643-0.710.000.0022.6330
40648832015.11.02 07:54sell0.10gbpchf1.523521.533521.520522015.11.02 17:551.52027-1.090.000.0029.8833
40650352015.11.02 08:30sell0.10gbpcad2.018462.028452.015452015.11.02 11:302.02969-1.090.000.00-77.71-112
40652972015.11.02 10:03sell0.10gbpjpy185.995186.994185.6942015.11.04 03:22186.993-1.090.00-0.76-75.16-100
40657652015.11.02 10:32sell0.10audchf0.705860.715860.702862015.11.02 17:590.70285-0.510.000.0027.7330
40661002015.11.02 11:30sell0.10gbpaud2.168482.177662.164662015.11.02 16:162.16459-1.100.000.0025.1539
40670972015.11.02 16:00sell0.10nzdjpy81.403082.405081.10502015.11.03 11:1481.0930-0.480.00-0.9823.3531
40683442015.11.02 18:05sell0.10cadjpy92.244093.247091.94702015.11.03 15:3291.9420-0.540.00-0.2222.7730
40712432015.11.03 02:10sell0.10usdjpy120.821121.823120.5232015.11.05 09:58121.802-0.710.00-0.48-74.32-98
40713952015.11.03 02:39sell0.10nzdcad0.885480.895480.882482015.11.03 06:010.88248-0.480.000.0020.8130
40716622015.11.03 03:19buy0.10gbpnzd2.275772.265772.278772015.11.03 03:272.27877-1.090.000.0018.4430
40729962015.11.03 06:41buy0.10usdcad1.308311.298311.311312015.11.03 11:081.31135-0.710.000.0021.0930
40730052015.11.03 06:42sell0.10audchf0.710710.720710.707712015.11.05 09:580.71169-0.510.00-4.33-9.06-10
40730072015.11.03 06:43buy0.10euraud1.529571.519571.532572015.11.04 03:521.51956-0.780.00-1.34-65.87-100
40730462015.11.03 07:01sell0.15gbpchf1.522101.530141.520142015.11.03 09:051.52012-1.640.000.0027.3420
40730482015.11.03 07:01buy0.15eurcad1.441281.433281.443282015.11.03 09:491.44331-1.170.000.0021.1020
40731302015.11.03 08:01sell0.15gbpusd1.542491.550491.540492015.11.03 11:431.54047-1.640.000.0027.5720
40736362015.11.03 09:52sell0.15gbpcad2.021112.029102.019102015.11.03 13:502.01896-1.640.000.0022.4122
40738482015.11.03 10:39buy0.15eurusd1.100401.080611.102412015.11.06 15:301.07407-1.170.00-1.82-367.71-263
40743842015.11.03 11:17buy0.15eurjpy132.717131.913132.9132015.11.04 17:13131.912-1.170.00-0.18-91.54-81
40747942015.11.03 12:18buy0.15chfjpy122.072121.275122.2752015.11.03 17:52122.277-1.080.000.0023.1821
40747982015.11.03 12:18sell0.15usdchf0.989400.997400.987402015.11.05 09:560.99742-1.070.00-3.15-111.25-80
40758702015.11.03 15:31sell0.15usdcad1.315321.323431.313432015.11.03 16:031.31342-1.070.000.0019.7919
40803372015.11.03 23:45buy0.15eurnzd1.635791.630461.640462015.11.03 23:451.64206-1.170.000.0057.2863
40814752015.11.04 02:24buy0.52nzdcad0.869750.000000.000002015.11.05 17:000.87276-2.460.004.22109.3930
40826072015.11.04 05:49buy0.15usdcad1.304941.296941.306942015.11.04 10:441.30692-1.070.000.0020.8020
40826052015.11.04 05:49sell0.15gbpusd1.542291.550291.540292015.11.04 15:151.54018-1.650.000.0028.9721
40827992015.11.04 06:20sell0.15gbpchf1.529051.537051.527052015.11.04 12:021.52708-1.650.000.0027.3220
40829662015.11.04 07:25buy0.15chfjpy122.064121.265122.2652015.11.04 11:01122.272-1.080.000.0023.5521
40831452015.11.04 08:01buy0.15euraud1.519201.511231.521232015.11.04 14:071.52121-1.170.000.0019.8220
40831712015.11.04 08:04buy0.15eurgbp0.710130.702130.712132015.11.05 14:190.71220-1.170.00-1.7343.6021
40832232015.11.04 08:07buy0.15eurcad1.429311.421291.431292015.11.04 20:461.43135-1.170.000.0021.3820
40838812015.11.04 09:46sell0.15gbpjpy186.912187.712186.7122015.11.04 10:14186.701-1.650.000.0023.9121
40840312015.11.04 10:02sell0.15cadjpy92.767093.567092.56702015.11.04 16:4492.5680-0.820.000.0022.5920
40880782015.11.04 17:52sell0.15usdcad1.315781.323551.313552015.11.04 18:031.31344-1.080.000.0024.6023
40883332015.11.04 18:12sell0.15gbpcad2.024082.032042.022042015.11.05 14:002.02067-1.660.00-0.1035.7534
40939702015.11.05 06:36sell0.20usdcad1.316071.324071.314072015.11.05 09:581.31758-1.430.000.00-21.14-15
40940122015.11.05 07:00sell0.20gbpaud2.151602.159602.149602015.11.05 14:002.14979-2.210.000.0023.7518
40941142015.11.05 07:40buy0.20eurjpy132.040131.243132.2432015.11.05 09:58131.994-1.560.000.00-6.97-5
40943592015.11.05 07:48sell0.20gbpchf1.528621.536621.526622015.11.05 14:011.52741-2.210.000.0022.3412
40943832015.11.05 08:06buy0.20euraud1.520581.512431.522432015.11.05 08:261.52245-1.560.000.0024.5719
40946202015.11.05 08:46buy0.20chfjpy122.140121.340122.3402015.11.05 09:58122.050-1.440.000.00-13.63-9
40946242015.11.05 08:47buy0.20eurcad1.429391.421381.431382015.11.05 09:581.42785-1.560.000.00-21.57-15
40946612015.11.05 09:00sell0.20gbpjpy186.896187.695186.6952015.11.05 09:58187.406-2.210.000.00-77.27-51
40953712015.11.05 09:58sell0.20usdcad1.317471.325501.315502015.11.05 10:121.31546-1.440.000.0028.1520
40953832015.11.05 09:58buy0.20eurjpy131.978131.203132.2032015.11.05 10:13132.229-1.560.000.0037.9625
40953632015.11.05 09:58buy0.20eurcad1.427701.419991.429992015.11.05 10:201.42989-1.560.000.0030.6322
40953812015.11.05 09:58sell0.20gbpjpy187.396188.199187.1992015.11.05 10:49187.194-2.210.000.0030.5120
40953682015.11.05 09:58buy0.20chfjpy122.079121.275122.2752015.11.05 10:50122.315-1.440.000.0035.6424
40953592015.11.05 09:58sell0.20usdjpy121.793122.578121.5782015.11.05 17:36121.578-1.440.000.0032.5322
40953762015.11.05 09:58sell0.20cadchf0.757260.765160.755162015.11.06 11:400.75515-1.090.00-1.0039.0121
40953852015.11.05 09:58sell0.20audchf0.711630.719530.709532015.11.06 16:120.70957-1.030.00-2.1538.2221
40956082015.11.05 10:05sell0.20cadjpy92.482093.283092.28302015.11.05 17:3192.2780-1.090.000.0030.8620
41003412015.11.05 15:46buy0.20gbpusd1.523851.515641.525642015.11.05 17:441.52564-2.180.000.0032.9418
41053832015.11.06 06:35buy0.20gbpusd1.521321.513321.523322015.11.06 13:171.51328-2.180.000.00-147.81-80
41054052015.11.06 06:46sell0.20usdcad1.316601.324591.314592015.11.06 15:301.32522-1.430.000.00-120.76-86
41054132015.11.06 06:47sell0.20usdjpy121.772122.572121.5722015.11.06 15:30122.785-1.430.000.00-153.46-101
41056012015.11.06 07:07sell0.20cadjpy92.501093.301092.30102015.11.06 15:2092.2980-1.090.000.0030.6620
41057012015.11.06 08:00sell0.20usdchf0.995681.003680.993682015.11.06 15:301.00295-1.430.000.00-134.92-73
41057102015.11.06 08:05buy0.20euraud1.522751.514751.524752015.11.06 15:291.51611-1.560.000.00-87.59-66
41057432015.11.06 08:10sell0.20eurchf1.083811.091811.081812015.11.06 11:371.08177-1.560.000.0037.7220
41060272015.11.06 09:00buy0.20eurcad1.431671.423641.433642015.11.06 12:271.43367-1.560.000.0027.9020
41074212015.11.06 13:07buy0.34gbpchf1.506890.000000.000002015.11.10 08:101.51750-3.690.004.52334.18106
41074232015.11.06 13:08buy0.37gbpchf1.507070.000000.000002015.11.06 15:581.51292-4.020.000.00200.4959
41085942015.11.06 15:29buy0.20eurnzd1.642651.633641.643642015.11.06 15:351.64131-1.560.000.00-16.33-13
41089232015.11.06 15:30buy0.20gbpcad1.994871.994592.004592015.11.06 15:301.99444-2.180.000.00-6.02-4
41093282015.11.06 15:30balanceAdjustment by MAT122.190
41093382015.11.06 15:30balanceAdjustment by MAT-122.190
41087652015.11.06 15:30buy0.20eurjpy132.210131.597132.5972015.11.06 15:31131.780-1.560.000.00-65.26-43
41108952015.11.06 15:45buy0.20chfjpy121.989121.184122.1842015.11.06 16:09122.176-1.440.000.0028.3819
41132002015.11.06 17:58buy0.20audcad0.936020.928230.938232015.11.12 02:300.94061-1.020.003.5064.3446
41156002015.11.09 00:11sell0.20gbpaud2.140042.148042.138042015.11.09 02:022.13804-2.190.000.0026.2320
41158572015.11.09 01:01buy0.20eurgbp0.712670.704820.714822015.11.09 11:230.71482-1.560.000.0060.1622
41172732015.11.09 04:01sell0.20gbpjpy185.939186.742185.7422015.11.11 11:29186.746-2.190.00-2.51-122.06-81
41180342015.11.09 06:22buy0.20eurnzd1.641531.633561.643562015.11.09 09:541.64366-1.560.000.0025.9221
41181162015.11.09 07:00sell0.15usdcad1.328891.343851.320852015.11.10 05:531.32664-1.090.000.0623.6622
41181182015.11.09 07:00sell0.15cadjpy92.836094.340092.04002015.11.10 05:5492.8250-0.820.00-0.621.241
41181202015.11.09 07:00sell0.15usdjpy123.379124.880122.5802015.11.10 05:54123.126-1.090.00-0.4128.6825
41201862015.11.09 11:27buy0.15gbpcad2.000151.985122.008122015.11.09 18:252.00821-1.640.000.0084.5081
41207722015.11.09 12:01buy0.15gbpusd1.506911.491911.514912015.11.10 05:551.51121-1.640.000.2160.0143
41221172015.11.09 15:02buy0.15eurcad1.427591.412551.435552015.11.12 16:441.43597-1.170.00-3.5987.5484
41221412015.11.09 15:08sell0.15cadchf0.757460.772460.749462015.11.27 11:580.77255-0.820.00-17.14-207.64-151
41224812015.11.09 15:33sell0.15usdchf1.004801.019800.996802015.11.18 18:051.01981-1.090.00-7.99-207.44-150
41228192015.11.09 15:40buy0.15eurusd1.073801.058821.081822015.11.12 22:511.08125-1.170.00-2.16103.3575
41234442015.11.09 16:27buy0.50eurusd1.072800.000000.000002015.11.11 02:041.07340-3.900.00-3.6227.956
41234412015.11.09 16:27sell0.15gbpaud2.142512.157522.134522015.11.12 02:412.13655-1.650.004.2259.2060
41272472015.11.10 00:05buy0.15eurjpy132.422130.939133.2392015.11.16 01:17130.934-1.170.00-1.20-170.47-149
41273802015.11.10 00:26sell0.15gbpchf1.516761.531721.508722015.11.13 16:151.53172-1.640.00-7.76-207.97-150
41292162015.11.10 05:53buy0.15eurgbp0.711360.696350.719352015.12.03 15:050.71335-1.170.00-15.7941.8420
41292402015.11.10 05:54sell0.15cadjpy92.811094.311092.01102015.11.13 15:5792.1470-0.820.00-1.5975.5466
41295162015.11.10 07:18sell0.15usdjpy123.223124.722122.4222015.11.16 00:05122.369-1.090.00-1.1597.4885
41295792015.11.10 08:00buy0.15gbpusd1.510711.495711.518712015.11.11 05:071.51682-1.640.000.1085.2261
41296842015.11.10 08:30buy0.15euraud1.523081.508091.531092015.11.12 02:441.50809-1.170.00-8.22-149.10-150
41309692015.11.10 11:15sell0.15usdcad1.328381.343391.320392015.11.19 18:351.32591-1.090.000.5325.9925
41311892015.11.10 11:34buy0.15eurnzd1.641551.626471.649472015.11.12 16:151.64937-1.170.00-10.6171.1278
41355292015.11.10 19:03buy0.15chfjpy122.239120.740123.0402015.11.19 15:30120.738-1.090.00-7.83-171.26-150
41397562015.11.11 02:51sell0.15audchf0.708710.723710.700712015.11.17 17:430.72379-0.770.00-10.32-209.15-151
41411152015.11.11 05:54sell0.15nzdchf0.660640.675600.652602015.11.12 15:440.65500-0.720.00-5.7578.4856
41545022015.11.12 13:12buy0.25eurusd1.071970.000000.000002015.11.12 15:441.07328-1.950.000.0030.5113
41674632015.11.13 15:45buy0.15eurusd1.074970.000000.000002015.11.19 18:231.07533-1.170.00-2.185.024
41679562015.11.13 16:16buy0.15eurusd1.072660.000000.000002015.11.13 23:521.07648-1.170.000.0053.2338
41713032015.11.16 01:10buy0.15eurusd1.071970.000000.000002015.11.16 09:261.07487-1.170.000.0040.4729
41714902015.11.16 01:23buy0.15eurusd1.069800.000000.000002015.11.16 08:361.07282-1.170.000.0042.2330
41740532015.11.16 10:50buy0.80nzdcad0.868550.000000.000002015.11.19 17:410.87127-3.800.0010.66152.9527
41742942015.11.16 11:29buy0.15eurusd1.072320.000000.000002015.11.19 18:051.07389-1.170.00-1.8321.9316
41794012015.11.17 00:18buy0.15eurusd1.068440.000000.000002015.11.19 18:051.07395-1.170.00-1.4576.9655
41807852015.11.17 04:27buy0.15eurusd1.066200.000000.000002015.11.18 11:161.06832-1.170.00-0.3829.7721
42294392015.11.23 13:47buy0.50eurusd1.061670.000000.000002015.11.23 14:381.06345-3.900.000.0083.6918
42326512015.11.23 17:48buy0.50eurusd1.062200.000000.000002015.11.23 23:361.06309-3.900.000.0041.869
42329332015.11.23 18:17buy0.50eurusd1.061010.000000.000002015.11.23 19:431.06198-3.900.000.0045.6710
42368012015.11.24 02:59buy0.50eurusd1.063410.000000.000002015.11.24 03:071.06353-3.900.000.005.641
42368392015.11.24 03:00buy0.50eurusd1.063350.000000.000002015.11.24 03:071.06354-3.900.000.008.932
42369462015.11.24 03:24sell1.00eurusd1.063810.000000.000002015.11.24 03:311.06371-7.800.000.009.401
42375692015.11.24 05:10buy1.00eurusd1.063650.000000.000002015.11.24 09:101.06349-7.800.000.00-15.04-2
42376372015.11.24 05:18buy1.00eurusd1.063380.000000.000002015.11.24 09:101.06351-7.800.000.0012.221
42380152015.11.24 06:37buy1.00eurusd1.063170.000000.000002015.11.24 09:101.06352-7.800.000.0032.914
42389072015.11.24 09:12sell1.00eurusd1.063800.000000.000002015.11.24 09:171.06363-7.800.000.0015.982
42390712015.11.24 09:53sell1.00eurusd1.064140.000000.000002015.11.24 09:561.06397-7.800.000.0015.982
42390982015.11.24 09:58sell1.00eurusd1.064220.000000.000002015.11.24 09:581.06398-7.800.000.0022.562
42392222015.11.24 10:07sell1.00eurusd1.064310.000000.000002015.11.24 10:091.06417-7.800.000.0013.161
42394122015.11.24 10:15buy1.00eurusd1.063640.000000.000002015.11.24 10:151.06388-7.800.000.0022.562
42394482015.11.24 10:16sell1.00eurusd1.064350.000000.000002015.11.24 14:401.06388-7.800.000.0044.185
42398872015.11.24 10:54sell1.00eurusd1.065930.000000.000002015.11.24 10:551.06572-7.800.000.0019.702
42401902015.11.24 11:00sell1.00eurusd1.066510.000000.000002015.11.24 11:021.06619-7.800.000.0030.013
42402602015.11.24 11:04buy1.50eurusd1.065850.000000.000002015.11.24 16:041.06676-11.700.000.00127.969
42405232015.11.24 11:38buy0.50eurusd1.064960.000000.000002015.11.24 14:531.06510-3.900.000.006.571
42423262015.11.24 14:53sell1.00eurusd1.065020.000000.000002015.11.24 15:001.06473-7.800.000.0027.243
42424452015.11.24 15:02sell1.00eurusd1.065060.000000.000002015.11.24 15:041.06477-7.800.000.0027.243
42424652015.11.24 15:04buy0.70gbpchf1.533380.000000.000002015.11.24 16:551.53368-7.730.000.0019.393
42424922015.11.24 15:05sell1.00eurusd1.065100.000000.000002015.11.24 16:251.06497-7.800.000.0012.211
42433952015.11.24 16:12sell1.00eurusd1.067170.000000.000002015.11.24 16:121.06688-7.800.000.0027.183
42434752015.11.24 16:18buy1.00eurusd1.065780.000000.000002015.11.25 03:581.06600-7.800.00-4.9220.642
42439392015.11.24 16:54buy1.00eurusd1.063770.000000.000002015.11.24 16:561.06428-7.800.000.0047.925
42441802015.11.24 17:12buy0.50gbpchf1.533080.000000.000002015.11.25 04:071.53384-5.520.003.2935.068
42442602015.11.24 17:19buy1.00eurusd1.063300.000000.000002015.11.24 17:341.06367-7.800.000.0034.794
42476682015.11.24 23:01sell1.00eurusd1.064750.000000.000002015.11.25 01:051.06452-7.800.001.6921.612
42500522015.11.25 02:35sell1.00eurusd1.065570.000000.000002015.11.25 02:581.06506-7.800.000.0047.885
42504362015.11.25 03:28sell1.00eurusd1.065640.000000.000002015.11.25 04:321.06693-7.800.000.00-120.91-13
42507012015.11.25 04:02sell1.00eurusd1.067000.000000.000002015.11.25 04:321.06692-7.800.000.007.501
42508512015.11.25 04:13sell1.00eurusd1.067350.000000.000002015.11.25 04:231.06713-7.800.000.0020.622
42513242015.11.25 04:59sell1.00eurusd1.067440.000000.000002015.11.25 05:051.06721-7.800.000.0021.552
42521912015.11.25 07:55buy1.00eurusd1.065580.000000.000002015.11.25 08:061.06591-7.800.000.0030.963
42530482015.11.25 10:37buy1.00eurusd1.066510.000000.000002015.12.03 15:371.07918-7.800.00-24.681 174.04127
42530352015.11.25 10:37buy1.00eurusd1.066870.000000.000002015.12.03 19:331.09252-7.800.00-24.682 347.78257
42534522015.11.25 11:20buy1.00eurusd1.063770.000000.000002015.12.03 14:411.06054-7.800.00-24.68-304.56-32
42694402015.11.26 22:24balanceAdjustment by MAT-0.680
42719602015.11.27 08:43sell1.00eurusd1.061950.000000.000002015.11.27 10:191.06188-7.800.000.006.591
42720462015.11.27 08:47sell1.00eurusd1.062880.000000.000002015.11.27 09:071.06264-7.800.000.0022.592
42720442015.11.27 08:47sell1.00eurusd1.062690.000000.000002015.11.27 09:151.06252-7.800.000.0016.002
42761542015.11.27 16:43sell1.00eurusd1.057420.000000.000002016.01.08 09:201.08587-7.800.0055.41-2 620.02-285
42789072015.11.29 23:48balanceAdjustment by MAT-95.780
43175202015.12.03 14:41balanceAdjustment by MAT95.780
43201012015.12.03 15:11buy0.70gbpchf1.518720.000000.000002016.01.08 09:201.46036-7.650.0074.26-3 764.12-584
43362902015.12.04 03:39sell0.28eurnzd1.633670.000000.000002015.12.04 17:041.61542-2.180.000.00316.33183
43362952015.12.04 03:40sell0.18gbpchf1.502640.000000.000002015.12.04 03:461.50296-1.950.000.00-5.32-3
43363192015.12.04 03:44buy0.18gbpchf1.502940.000000.000002015.12.04 11:491.51197-1.950.000.00149.2590
43370512015.12.04 05:07sell1.00eurusd1.092131.095110.000002015.12.04 08:461.09199-7.800.000.0012.821
43405232015.12.04 10:07buy1.00eurusd1.086330.000000.000002015.12.04 11:041.08830-7.800.000.00181.0220
43420882015.12.04 12:13buy1.00eurusd1.088290.000000.000002015.12.04 14:091.08946-7.800.000.00107.3912
43422202015.12.04 12:21buy1.00eurusd1.087881.084660.000002015.12.04 13:451.08818-7.800.000.0027.573
43423502015.12.04 12:34buy1.00eurusd1.086781.084680.000002015.12.04 13:021.08715-7.800.000.0034.034
43424662015.12.04 12:51buy1.00eurusd1.085851.084680.000002015.12.04 12:561.08622-7.800.000.0034.064
43427112015.12.04 13:28sell1.00eurusd1.087701.090600.000002015.12.04 15:161.09066-7.800.000.00-271.40-30
43435792015.12.04 14:50buy1.00eurusd1.088380.000000.000002015.12.04 15:111.08948-7.800.000.00100.9711
43453062015.12.04 15:35buy1.00eurusd1.087070.000000.000002015.12.04 15:541.09065-7.800.000.00328.2436
43462762015.12.04 16:04sell1.00eurusd1.093471.095440.000002015.12.04 16:121.09226-7.800.000.00110.7812
43471082015.12.04 17:00sell1.00eurusd1.094400.000000.000002015.12.04 17:021.09404-7.800.000.0032.914
43471062015.12.04 17:00sell1.00eurusd1.094380.000000.000002015.12.04 17:031.09407-7.800.000.0028.333
43472092015.12.04 17:05sell1.00eurusd1.094801.096070.000002015.12.04 17:111.09431-7.800.000.0044.785
43493072015.12.04 21:12buy1.00eurusd1.087650.000000.000002015.12.08 10:211.08797-7.800.00-5.7229.413
43499362015.12.06 23:50balanceAdjustment by MAT-120.870
43505972015.12.07 03:06buy1.00eurusd1.086761.083890.000002015.12.07 09:121.08705-7.800.000.0026.683
43513872015.12.07 07:53buy0.20gbpchf1.508160.000000.000002015.12.07 11:001.51022-2.170.000.0038.0321
43516552015.12.07 09:12balanceAdjustment by MAT120.870
43517582015.12.07 09:50buy1.00eurusd1.086181.082690.000002015.12.07 10:391.08267-7.800.000.00-324.20-35
43520512015.12.07 10:13buy1.00eurusd1.084301.082670.000002015.12.07 10:391.08256-7.800.000.00-160.73-17
43527422015.12.07 10:59buy1.00eurusd1.081671.080050.000002015.12.07 11:121.08204-7.800.000.0034.194
43533252015.12.07 12:04buy1.00eurusd1.081291.079170.000002015.12.07 13:251.08229-7.800.000.0092.4010
43540882015.12.07 13:58buy1.00eurusd1.080771.078190.000002015.12.07 15:071.08114-7.800.000.0034.224
43544122015.12.07 14:26buy1.00eurusd1.079760.000000.000002015.12.07 14:311.08029-7.800.000.0049.065
43569812015.12.07 18:23sell1.00eurusd1.085300.000000.000002015.12.07 18:251.08487-7.800.000.0039.644
43570392015.12.07 18:29sell0.20eurnzd1.632940.000000.000002015.12.10 10:091.62837-1.560.005.6256.1346
43592362015.12.08 00:17buy0.20gbpchf1.505820.000000.000002016.01.08 09:201.46036-2.170.0019.29-837.74-455
43608702015.12.08 04:29sell1.00eurusd1.085420.000000.000002015.12.08 04:401.08505-7.800.000.0034.104
43611182015.12.08 05:09sell1.00eurusd1.085570.000000.000002015.12.08 05:481.08517-7.800.000.0036.864
43620132015.12.08 07:49sell1.00eurusd1.085511.089670.000002015.12.08 12:201.08515-7.800.000.0033.184
43623702015.12.08 09:07sell1.00eurusd1.086701.089680.000002015.12.08 10:411.08630-7.800.000.0036.824
43630312015.12.08 10:39buy1.00eurusd1.086980.000000.000002015.12.08 10:561.08729-7.800.000.0028.513
43632322015.12.08 11:04buy1.00eurusd1.086480.000000.000002015.12.08 14:301.08668-7.800.000.0018.402
43636762015.12.08 11:54buy1.00eurusd1.085781.082590.000002015.12.08 14:021.08592-7.800.000.0012.891
43653422015.12.08 14:54buy1.00eurusd1.086020.000000.000002015.12.08 15:001.08650-7.800.000.0044.185
43656902015.12.08 15:05balanceAdjustment by MAT-119.080
43664042015.12.08 15:55sell1.00eurusd1.089111.090810.000002015.12.08 16:311.08847-7.800.000.0058.806
43668622015.12.08 16:31balanceAdjustment by MAT119.080
43672642015.12.08 17:15balanceAdjustment by MAT-119.080
43675812015.12.08 17:22sell1.00eurusd1.089801.091500.000002015.12.08 17:271.08902-7.800.000.0071.628
43676502015.12.08 17:27balanceAdjustment by MAT119.080
43731162015.12.09 03:49sell1.00eurusd1.089571.092000.000002015.12.09 07:201.09205-7.800.000.00-227.10-25
43737852015.12.09 04:31sell1.00eurusd1.090811.092000.000002015.12.09 05:541.09047-7.800.000.0031.183
43765402015.12.09 11:24sell1.00eurusd1.093061.095750.000002015.12.09 13:261.09252-7.800.000.0049.435
43783732015.12.09 14:36sell1.00eurusd1.094131.095710.000002015.12.09 14:391.09369-7.800.000.0040.234
43786292015.12.09 14:49sell1.00eurusd1.094391.096120.000002015.12.09 14:541.09391-7.800.000.0043.885
43789362015.12.09 15:08sell1.00eurusd1.094381.098780.000002015.12.09 16:051.09885-7.800.000.00-406.79-45
43827342015.12.09 17:34buy1.00eurusd1.095290.000000.000002015.12.09 17:421.09672-7.800.000.00130.3914
43845942015.12.09 18:43sell1.00eurusd1.098931.100520.000002015.12.09 19:091.09773-7.800.000.00109.3212
43863612015.12.09 19:52sell1.00eurusd1.099691.101400.000002015.12.09 20:051.10141-7.800.000.00-156.16-17
43870472015.12.09 20:12sell1.00eurusd1.102221.103810.000002015.12.09 20:171.10094-7.800.000.00116.2613
43875222015.12.09 20:47sell1.00eurusd1.102201.103940.000002015.12.09 20:521.10156-7.800.000.0058.106
43876572015.12.09 20:57sell1.00eurusd1.102081.103830.000002015.12.09 21:351.10385-7.800.000.00-160.35-18
43884502015.12.09 21:35balanceAdjustment by MAT165.860
44001782015.12.10 07:55buy1.00eurusd1.100530.000001.103992015.12.11 16:531.10276-7.800.00-3.37202.2222
44020112015.12.10 09:39buy1.00eurusd1.098961.097370.000002015.12.10 10:071.09981-7.800.000.0077.299
44027262015.12.10 10:07balanceAdjustment by MAT10.430
44029922015.12.10 10:15buy1.00eurusd1.098421.096340.000002015.12.10 11:211.09632-7.800.000.00-191.55-21
44048712015.12.10 11:22buy1.00eurusd1.096491.092360.000002015.12.10 15:561.09655-7.800.000.005.471
44048792015.12.10 11:23buy1.00eurusd1.096301.092380.000002015.12.10 15:401.09649-7.800.000.0017.332
44061062015.12.10 12:28sell0.20gbpchf1.500830.000000.000002015.12.10 14:051.49527-2.160.000.00102.9956
44164822015.12.10 21:21sell0.20gbpchf1.500340.000000.000002015.12.11 07:221.49666-2.160.00-2.1268.0837
44186742015.12.11 02:01buy0.20eurusd1.094810.000000.000002015.12.11 09:481.09563-1.560.000.0014.978
44187792015.12.11 02:14buy0.20eurusd1.093990.000000.000002015.12.11 08:261.09458-1.560.000.0010.786
44192052015.12.11 03:19buy0.20eurusd1.093190.000000.000002015.12.11 07:211.09380-1.560.000.0011.156
44218532015.12.11 11:39buy0.20eurusd1.094800.000000.000002015.12.11 12:561.09668-1.560.000.0034.2919
44259062015.12.11 17:09buy1.00eurusd1.098060.000000.000002015.12.11 23:441.09960-7.800.000.00140.0515
44289732015.12.13 19:10balanceAdjustment by MAT-119.080
44295682015.12.14 01:10buy1.00eurusd1.097330.000000.000002015.12.14 13:311.09840-7.800.000.0097.4111
44320402015.12.14 09:11buy0.20eurusd1.096060.000000.000002015.12.14 13:311.09784-1.560.000.0032.4318
44321102015.12.14 09:28buy0.20eurusd1.095470.000000.000002015.12.14 10:191.09633-1.560.000.0015.699
44323392015.12.14 10:19balanceAdjustment by MAT119.080
44324432015.12.14 10:41buy0.20eurusd1.095070.000000.000002015.12.14 11:281.09573-1.560.000.0012.057
44347802015.12.14 14:31buy0.20gbpchf1.483700.000000.000002015.12.15 00:341.49497-2.150.000.63208.04113
44348812015.12.14 14:44buy1.00eurusd1.097470.000000.000002015.12.14 15:531.09815-7.800.000.0061.927
44326442015.12.14 15:19buy0.20gbpaud2.097000.000000.000002015.12.15 16:352.10070-2.150.00-2.8948.7737
44424702015.12.15 01:00buy1.00eurusd1.100120.000000.000002015.12.15 03:531.10099-7.800.000.0079.029
44480102015.12.15 12:59buy0.50eurusd1.100550.000000.000002015.12.15 13:141.10076-3.900.000.009.542
44487462015.12.15 14:30buy1.00eurusd1.099780.000000.000002016.01.08 09:201.08586-7.800.00-129.96-1 281.93-139
44551982015.12.15 23:58balanceAdjustment by MAT-119.080
44567882015.12.16 04:56buy0.20gbpaud2.089590.000000.000002016.01.07 13:002.08007-2.150.00-61.50-122.99-95
44650802015.12.17 00:54buy0.20eurusd1.090430.000000.000002015.12.22 11:321.09310-1.560.00-2.6848.8527
44651092015.12.17 00:56buy0.20eurusd1.089750.000000.000002015.12.21 17:391.09146-1.560.00-1.7931.3317
44663552015.12.17 03:19buy0.20eurusd1.085700.000000.000002015.12.21 15:451.08894-1.560.00-1.7959.5132
44995582015.12.21 15:45balanceAdjustment by MAT119.080
45042122015.12.21 23:57balanceAdjustment by MAT-117.870
45070952015.12.22 11:32balanceAdjustment by MAT117.870
45125892015.12.22 23:58balanceAdjustment by MAT-117.870
45193122015.12.23 18:21buy0.20eurusd1.088330.000000.000002015.12.24 05:061.09366-1.560.00-0.9697.4753
45193342015.12.23 18:22buy0.20eurusd1.088360.000000.000002015.12.24 05:061.09367-1.560.00-0.9697.1053
45601982016.01.04 00:25buy0.50eurusd1.086810.000000.000002016.01.04 05:571.08718-3.900.000.0017.024
45626412016.01.04 05:28buy stop0.01xauusd1,094.231,093.230.000002016.01.04 05:281,064.45cancelled0
45626422016.01.04 05:28sell stop0.01xauusd1,034.231,035.230.000002016.01.04 05:281,064.19cancelled0
45697322016.01.04 15:44buy0.40eurusd1.085830.000000.000002016.01.07 17:141.08705-3.120.00-9.5744.8912
46305222016.01.07 23:15sell0.43eurnzd1.651460.000000.000002016.01.08 09:201.63086-3.350.002.54543.15206
46393872016.01.08 09:20balanceAdjustment by MAT9.810
46394042016.01.08 09:21balanceAdjustment by MAT20.910
46709212016.01.12 11:52balanceAdjustment by MAT-5 569.890
46719052016.01.12 13:14balanceAdjustment by MAT-264.350
46806772016.01.13 01:23buy0.12eurusd1.084850.000000.000002016.01.13 17:291.08616-0.940.000.0014.4713
46811192016.01.13 02:19buy0.12eurusd1.083410.000000.000002016.01.13 16:381.08451-0.940.000.0012.1711
46821712016.01.13 04:04buy0.12eurusd1.081380.000000.000002016.01.13 16:381.08450-0.940.000.0034.5231
46976422016.01.14 03:29buy0.12gbpusd1.439800.000000.000002016.01.14 10:291.44083-1.240.000.0011.3610
47014822016.01.14 09:33buy0.12eurusd1.085900.000000.000002016.01.14 10:241.08729-0.940.000.0015.3414
47031142016.01.14 10:59buy0.12gbpusd1.441130.000000.000002016.01.15 01:311.44192-1.240.000.008.738
47122572016.01.14 22:00buy0.12eurusd1.086190.000000.000002016.01.15 06:141.08855-0.940.000.0026.0224
47191932016.01.15 11:24buy0.12gbpusd1.435410.000000.000002016.01.22 17:071.43522-1.230.00-0.31-2.11-2
47203912016.01.15 14:36buy0.12gbpusd1.432650.000000.000002016.01.19 11:301.43369-1.230.00-0.0811.4710
47272812016.01.15 20:10buy0.12gbpusd1.427940.000000.000002016.01.18 10:491.43065-1.220.00-0.0429.8827
47273872016.01.15 20:27buy0.12gbpusd1.427340.000000.000002016.01.18 10:491.43063-1.220.00-0.0436.2733
47421652016.01.18 22:47buy0.12gbpusd1.424420.000000.000002016.01.19 09:271.42860-1.220.00-0.0446.1842
47523292016.01.19 14:34buy0.12gbpusd1.425770.000000.000002016.01.22 11:531.42830-1.230.00-0.2328.0125
47525862016.01.19 14:43buy0.12gbpusd1.423280.000000.000002016.01.22 11:531.42830-1.220.00-0.2355.5850
48179232016.01.22 14:41buy0.12eurusd1.081640.000000.000002016.01.25 10:541.08304-0.940.00-0.5415.5114
48276332016.01.25 00:11buy0.12eurusd1.079370.000000.000002016.01.25 10:541.08309-0.940.000.0041.2237
48499882016.01.26 09:05buy0.10gbpusd1.420860.000000.000002016.01.26 14:301.42498-1.020.000.0038.0441
48518492016.01.26 11:21buy0.12eurusd1.083780.000000.000002016.01.26 17:581.08455-0.940.000.008.528
48688322016.01.27 12:46sell0.12eurusd1.087751.090750.000002016.01.27 15:261.09071-0.940.000.00-32.57-30
48880212016.01.28 09:05buy0.12eurusd1.087610.000000.000002016.01.28 10:361.08897-0.940.000.0014.9914
49056232016.01.28 17:56sell0.12eurusd1.094210.000000.000002016.01.29 00:191.09402-0.940.000.182.082
49070902016.01.28 20:37sell0.12eurusd1.096330.000000.000002016.01.29 00:191.09402-0.940.000.1825.3423
49303572016.01.29 10:03buy0.12eurusd1.089660.000000.000002016.01.29 12:361.09183-0.940.000.0023.8522
49360482016.01.29 15:41buy0.12eurusd1.089150.000000.000002016.02.01 21:181.08976-0.940.00-0.546.726
49364562016.01.29 15:48buy0.12eurusd1.087120.000000.000002016.02.01 14:521.08748-0.940.00-0.543.974
49385572016.01.29 17:22buy0.12eurusd1.082560.000000.000002016.02.01 12:281.08604-0.940.00-0.5438.4535
49788292016.02.02 15:21sell0.12eurusd1.091950.000000.000002016.02.02 17:531.09019-0.940.000.0019.3718
49816872016.02.02 18:08buy0.12eurusd1.089570.000000.000002016.02.02 19:071.09126-0.940.000.0018.5817
49863422016.02.03 02:27sell0.12eurusd1.092490.000000.000002016.02.29 13:401.08808-0.940.004.9348.6444
49960562016.02.03 17:01sell0.12eurusd1.103770.000000.000002016.02.26 15:351.09936-0.940.004.7748.1444
50014782016.02.03 20:59sell0.12eurusd1.113410.000000.000002016.02.03 21:321.10932-0.940.000.0044.2441
50095532016.02.04 03:32balanceAdjustment by MAT-441.020
50095792016.02.04 03:38balanceAdjustment by MAT441.020
50148952016.02.04 11:02sell0.12eurusd1.114350.000000.000002016.02.05 16:041.11283-0.940.000.1816.3915
50197442016.02.04 14:32sell0.12eurusd1.119010.000000.000002016.02.05 07:461.11870-0.940.000.183.333
50220142016.02.04 15:33sell0.12eurusd1.123230.000000.000002016.02.05 04:071.11939-0.940.000.1841.1738
50467722016.02.05 17:05buy0.12eurusd1.111980.000000.000002016.02.08 10:281.11491-0.940.00-0.5231.5429
50581512016.02.08 13:15buy0.12eurusd1.112400.000000.000002016.02.08 18:061.11632-0.940.000.0042.1439
50602942016.02.08 15:06buy0.12eurusd1.110100.000000.000002016.02.08 16:371.11301-0.940.000.0031.3729
50604452016.02.08 15:14buy0.12eurusd1.110140.000000.000002016.02.08 16:371.11321-0.940.000.0033.0931
50671472016.02.09 00:28sell0.12eurusd1.119830.000000.000002016.02.09 09:411.11838-0.940.000.0015.5615
50787802016.02.09 16:06sell0.12eurusd1.128500.000000.000002016.02.10 10:271.12786-0.940.000.186.816
50838672016.02.09 19:19sell0.12eurusd1.132790.000000.000002016.02.09 20:011.13117-0.940.000.0017.1916
50839432016.02.09 19:24sell0.12eurusd1.133580.000000.000002016.02.09 20:011.13125-0.940.000.0024.7223
50945112016.02.10 11:05buy0.12eurusd1.125720.000000.000002016.02.11 01:091.12814-0.940.00-2.1425.7424
50997672016.02.10 17:11buy0.12eurusd1.120770.000000.000002016.02.10 18:311.12215-0.940.000.0014.7614
50999442016.02.10 17:19buy0.12eurusd1.119520.000000.000002016.02.10 18:111.12138-0.940.000.0019.9019
51133882016.02.11 10:39sell0.12eurusd1.134810.000000.000002016.02.11 13:181.13142-0.940.000.0035.9534
51191912016.02.11 16:24sell0.12eurusd1.135090.000000.000002016.02.11 16:461.13248-0.940.000.0027.6626
51215682016.02.11 18:12sell0.12eurusd1.135050.000000.000002016.02.11 19:561.13338-0.940.000.0017.6817
51290442016.02.12 03:32balanceAdjustment by MAT-501.010
51350632016.02.12 14:20buy0.12eurusd1.127520.000000.000002016.02.29 00:051.09172-0.940.00-8.49-393.51-358
51367402016.02.12 16:31buy0.10eurusd1.123820.000000.000002016.02.12 17:081.12623-0.780.000.0021.4024
51372872016.02.12 17:07buy0.10eurusd1.126420.000000.000002016.02.12 17:121.12657-0.780.000.001.332
51372972016.02.12 17:08balanceAdjustment by MAT501.010
51378442016.02.12 18:03buy0.10eurusd1.124660.000000.000002016.02.29 13:401.08799-0.780.00-7.09-337.04-367
51380232016.02.12 18:23balanceAdjustment by MAT-501.010
51428602016.02.15 04:54buy0.10eurusd1.122170.000000.000002016.02.29 17:281.08649-0.780.00-6.64-328.40-357
51434182016.02.15 07:03buy0.10eurusd1.122260.000000.000002016.02.29 13:401.08799-0.780.00-6.64-314.98-343
51467472016.02.15 13:18sell0.10eurusd1.120380.000000.000002016.02.15 13:181.12058-0.780.000.00-1.78-2
51467792016.02.15 13:18balanceAdjustment by MAT501.010
51487152016.02.15 16:45buy0.10eurusd1.116650.000000.000002016.03.02 00:051.08669-0.780.00-7.60-275.70-300
51733992016.02.17 10:04sell0.10eurusd1.117330.000000.000002016.02.17 10:071.11707-0.780.000.002.333
51909682016.02.18 13:20buy0.10eurusd1.111160.000000.000002016.02.19 03:101.11233-0.780.00-0.4710.5212
52019562016.02.19 06:07sell0.10eurusd1.112530.000000.000002016.02.19 06:071.11258-0.780.000.00-0.45-0
52021312016.02.19 06:40buy0.10eurusd1.112390.000000.000002016.02.19 06:421.11237-0.780.000.00-0.18-0
52050802016.02.19 11:44buy0.10eurusd1.108350.000000.000002016.02.19 14:091.11142-0.780.000.0027.6231
52119382016.02.21 00:22balanceAdjustment by MAT-501.010
52827232016.02.26 11:04buy0.10eurusd1.101500.000000.000002016.02.26 13:111.10240-0.780.000.008.169
52827582016.02.26 11:07buy0.10eurusd1.101190.000000.000002016.02.26 11:431.10142-0.780.000.002.092
52831142016.02.26 11:43balanceAdjustment by MAT501.010
52913302016.02.28 15:42balanceAdjustment by MAT-513.310
52913622016.02.29 00:05balanceAdjustment by MAT513.310
53000442016.02.29 13:40balanceAdjustment by MAT-525.780
53233582016.03.02 00:04balanceAdjustment by MAT-126.020
53233742016.03.02 00:05balanceAdjustment by MAT73.860
53417072016.03.03 07:53buy0.01eurusd1.085670.000000.000002016.03.03 08:381.08617-0.080.000.000.465
  -6 737.15 0.00 -2 827.14 -16 170.28 -1257
Closed P/L: -25 734.57
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: 25 883.39 Credit Facility: 0.00  
Closed Trade P/L: -25 734.57 Floating P/L: 0.00 Margin: 0.00
Balance: 148.82 Equity: 148.82 Free Margin: 148.82
 
Details:
Graph
Gross Profit: 62 977.30 Gross Loss: -88 711.87 Total Net Profit: -25 734.57
Profit Factor: 0.71 Expected Payoff: -6.64  
Absolute Drawdown: 26 068.69 Maximal Drawdown: 30 645.83 (72.30%) Relative Drawdown: 72.30% (30 645.83)
 
Total Trades: 3873 Short Positions (won %): 1758 (72.07%) Long Positions (won %): 2115 (79.67%)
Profit Trades (% of total): 2952 (76.22%) Loss trades (% of total): 921 (23.78%)
Largest profit trade: 2 315.30 loss trade: -3 697.51
Average profit trade: 21.33 loss trade: -96.32
Maximum consecutive wins ($): 86 (293.83) consecutive losses ($): 35 (-11 472.87)
Maximal consecutive profit (count): 3 481.74 (3) consecutive loss (count): -11 472.87 (35)
Average consecutive wins: 6 consecutive losses: 2