FinFx Trading Oy

Account: hidden*** Name: World Trends Currency Test by Forex Peace Army Currency: USD 2012 February 3, 11:39
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfitPips
34060022011.08.26 13:08balanceaccount 771810 000.000
34685512011.09.01 08:54balanceaccount:'7585';#346855025 000.000
34686762011.09.01 09:14balanceaccount '7585' detached-25 000.000
34982322011.09.05 14:06balanceaccount:'7585';attached25 000.000
35314362011.09.06 22:13buy1.36eurgbp0.877560.874480.000002011.09.06 22:150.87735-9.520.000.00-45.50-2
36024082011.09.12 14:27balanceaccount:'7592';#360240725 000.000
36188782011.09.13 09:30balanceaccount:'7589';#361887725 000.000
36229222011.09.13 14:08balanceaccount:'7594';#362292124 965.000
36602652011.09.15 14:10balanceaccount:'7597';#36602649 970.000
36607442011.09.15 15:11balanceaccount:'7587';#3660743100 000.000
36608152011.09.15 15:19balanceaccount:'7840';#366081479 985.000
36796912011.09.16 15:51balanceaccount:'7591';#367969099 985.000
36914792011.09.19 15:15sell3.93audcad1.007131.018101.004902011.09.19 22:001.00896-27.510.000.00-725.66-18
36968632011.09.19 22:00balanceBal.corr.:399096.81,399096.80-0.010
36974052011.09.19 22:30buy3.94usdcad0.989290.989600.991302011.09.20 00:010.98934-27.580.00-15.9219.910
37077902011.09.20 04:15sell3.99eurusd1.364511.364501.362002011.09.20 05:001.36316-27.930.000.00538.6514
37096682011.09.20 09:45buy3.96usdcad0.992610.992800.994602011.09.20 16:440.99405-27.720.000.00573.6514
37099182011.09.20 10:00sell3.95eurusd1.362431.368601.360002011.09.20 11:011.36895-27.650.000.00-2 575.40-65
37185032011.09.20 19:59buy4.90eurgbp0.870290.862500.871302011.09.20 23:520.87034-34.300.000.0038.550
37192932011.09.20 21:45buy3.86audcad1.019651.019901.021702011.09.21 04:331.01988-27.020.0021.6489.292
37206222011.09.20 23:13sell8.07eurgbp0.869880.872940.000002011.09.20 23:170.86987-56.490.000.0012.700
37208322011.09.20 23:17balanceBal.corr.:397483.02,397483.01-0.010
37211852011.09.20 23:32sell4.08eurgbp0.869820.872730.000002011.09.21 00:000.87299-28.560.00-25.62-2 035.32-32
37215092011.09.20 23:52balanceBal.corr.:397487.26,397487.270.010
37215172011.09.20 23:52sell4.80eurgbp0.870340.878300.869402011.09.21 08:240.87136-33.600.00-30.14-770.11-10
37216732011.09.21 00:00balanceBal.corr.:395397.77,395397.790.020
37257722011.09.21 04:33balanceBal.corr.:395481.70,395481.69-0.010
37265532011.09.21 08:24balanceBal.corr.:394647.84,394647.850.010
37268342011.09.21 09:15buy3.91usdcad0.992630.992800.994602011.09.21 09:410.99271-27.370.000.0031.511
37272892011.09.21 09:41balanceBal.corr.:394651.99,394652.000.010
37280522011.09.21 10:45buy3.92audcad1.020361.011401.022402011.09.21 16:121.02077-27.440.000.00160.844
37439582011.09.21 22:10sell2.60cadjpy76.390077.870075.26002011.09.22 10:4975.2670-18.200.00-38.323 815.04112
38027342011.09.26 17:24buy limit0.10gbpusd1.548670.000000.000002011.09.26 17:501.55368cancelled0
38027352011.09.26 17:50sell0.10gbpusd1.553470.000000.000002011.09.26 18:511.55424-0.700.000.00-7.70-8
38031992011.09.26 18:03sell0.10gbpusd1.556090.000000.000002011.09.26 18:511.55423-0.700.000.0018.6019
38035922011.09.26 18:03sell limit0.10gbpusd1.558560.000000.000002011.09.26 18:511.55402cancelled0
38042162011.09.26 18:51buy limit0.10gbpusd1.551710.000000.000002011.09.26 18:511.55420cancelled0
38042192011.09.26 18:51sell limit0.10gbpusd1.556510.000000.000002011.09.26 18:511.55397cancelled0
38056342011.09.26 20:50buy4.90eurgbp0.866740.858800.867602011.09.26 21:020.86750-34.300.000.00578.358
38058062011.09.26 21:02balanceBal.corr.:399097.47,399097.480.010
38060852011.09.26 21:15buy4.90eurgbp0.866640.858900.867702011.09.26 22:050.86754-34.300.000.00685.009
38064732011.09.26 21:45buy limit0.10gbpusd1.549310.000000.000002011.09.26 22:001.55251cancelled0
38064772011.09.26 21:45sell limit0.10gbpusd1.554100.000000.000002011.09.26 22:001.55240cancelled0
38068802011.09.26 22:15buy limit0.10gbpusd1.551340.000000.000002011.09.26 22:211.55347cancelled0
38068852011.09.26 22:15sell limit0.10gbpusd1.556150.000000.000002011.09.26 22:211.55325cancelled0
38070062011.09.26 22:20sell4.90eurgbp0.868260.876200.867402011.09.27 02:470.86841-34.300.00-30.58-114.34-1
38094762011.09.27 00:30buy limit0.10gbpusd1.554280.000000.000002011.09.27 01:151.55583cancelled0
38094792011.09.27 00:30sell limit0.10gbpusd1.558970.000000.000002011.09.27 01:151.55555cancelled0
38095122011.09.27 00:32buy1.75audcad1.009360.996801.010302011.09.27 08:151.01031-12.250.000.00162.3010
38095222011.09.27 00:32buy1.75audcad1.009130.996801.010102011.09.27 08:141.01013-12.250.000.00170.8410
38101772011.09.27 01:15buy limit0.10gbpusd1.553320.000000.000002011.09.27 01:451.55508cancelled0
38101792011.09.27 01:15sell limit0.10gbpusd1.558080.000000.000002011.09.27 01:451.55488cancelled0
38108622011.09.27 01:52buy limit0.10gbpusd1.552780.000000.000002011.09.27 02:151.55528cancelled0
38108642011.09.27 01:52sell limit0.10gbpusd1.557490.000000.000002011.09.27 02:151.55504cancelled0
38111102011.09.27 02:26buy limit0.10gbpusd1.552880.000000.000002011.09.27 02:301.55540cancelled0
38111122011.09.27 02:26sell limit0.10gbpusd1.557790.000000.000002011.09.27 02:301.55518cancelled0
38115682011.09.27 02:53buy limit0.10gbpusd1.552550.000000.000002011.09.27 03:001.55526cancelled0
38115722011.09.27 02:53sell limit0.10gbpusd1.557320.000000.000002011.09.27 03:001.55502cancelled0
38118362011.09.27 03:15sell4.05usdcad1.026011.025801.024002011.09.27 04:091.02582-28.350.000.0075.012
38120182011.09.27 03:30buy limit0.10gbpusd1.551180.000000.000002011.09.27 03:451.55471cancelled0
38120372011.09.27 03:30sell limit0.10gbpusd1.555980.000000.000002011.09.27 03:451.55451cancelled0
38122032011.09.27 04:00buy limit0.10gbpusd1.551230.000000.000002011.09.27 04:151.55599cancelled0
38122062011.09.27 04:00sell limit0.10gbpusd1.556000.000000.000002011.09.27 04:151.55573cancelled0
38126602011.09.27 04:30buy limit0.10gbpusd1.554080.000000.000002011.09.27 04:571.55662cancelled0
38126622011.09.27 04:30sell limit0.10gbpusd1.558860.000000.000002011.09.27 04:571.55662cancelled0
38129282011.09.27 05:00buy limit0.10gbpusd1.554680.000000.000002011.09.27 05:091.55787cancelled0
38129322011.09.27 05:00sell limit0.10gbpusd1.559430.000000.000002011.09.27 05:091.55766cancelled0
38130212011.09.27 05:15buy limit0.10gbpusd1.554980.000000.000002011.09.27 05:261.55828cancelled0
38130232011.09.27 05:15sell limit0.10gbpusd1.559980.000000.000002011.09.27 05:261.55828cancelled0
38136932011.09.27 07:00buy limit0.10gbpusd1.554810.000000.000002011.09.27 08:001.55787cancelled0
38136952011.09.27 07:00sell limit0.10gbpusd1.559600.000000.000002011.09.27 08:001.55765cancelled0
38139452011.09.27 08:00buy limit0.10gbpusd1.555510.000000.000002011.09.27 08:151.55787cancelled0
38139472011.09.27 08:00sell limit0.10gbpusd1.560270.000000.000002011.09.27 08:151.55762cancelled0
38140892011.09.27 08:18buy limit0.10gbpusd1.555750.000000.000002011.09.27 08:301.55789cancelled0
38140912011.09.27 08:18sell limit0.10gbpusd1.560530.000000.000002011.09.27 08:301.55768cancelled0
38141522011.09.27 08:31buy limit0.10gbpusd1.555200.000000.000002011.09.27 09:541.55668cancelled0
38141542011.09.27 08:31sell limit0.10gbpusd1.559950.000000.000002011.09.27 09:541.55647cancelled0
38150382011.09.27 10:00buy limit0.10gbpusd1.555080.000000.000002011.09.27 10:011.55673cancelled0
38150442011.09.27 10:00sell limit0.10gbpusd1.559910.000000.000002011.09.27 10:011.55659cancelled0
38150532011.09.27 10:00sell4.10usdcad1.025791.025401.023602011.09.27 14:001.02429-28.700.000.00600.4215
38152692011.09.27 10:15buy limit0.10gbpusd1.555060.000000.000002011.09.27 10:151.55738cancelled0
38152712011.09.27 10:15sell limit0.10gbpusd1.559850.000000.000002011.09.27 10:151.55723cancelled0
38170532011.09.27 11:30buy limit0.10gbpusd1.552100.000000.000002011.09.27 11:451.55461cancelled0
38170562011.09.27 11:30sell limit0.10gbpusd1.556920.000000.000002011.09.27 11:451.55442cancelled0
38173322011.09.27 12:00buy limit0.10gbpusd1.552330.000000.000002011.09.27 12:151.55502cancelled0
38173352011.09.27 12:00sell limit0.10gbpusd1.557140.000000.000002011.09.27 12:151.55486cancelled0
38176912011.09.27 12:34buy limit0.10gbpusd1.551630.000000.000002011.09.27 12:451.55429cancelled0
38176932011.09.27 12:34sell limit0.10gbpusd1.556570.000000.000002011.09.27 12:451.55408cancelled0
38177552011.09.27 12:45buy4.05audcad1.012711.012901.014702011.09.27 13:141.01274-28.350.000.0011.840
38180762011.09.27 13:14buy4.05audcad1.013161.013401.015202011.09.27 14:121.01451-28.350.000.00533.8014
38198212011.09.27 15:00buy limit0.10gbpusd1.560100.000000.000002011.09.27 15:041.56211cancelled0
38198332011.09.27 15:00sell limit0.10gbpusd1.564920.000000.000002011.09.27 15:041.56182cancelled0
38200472011.09.27 15:15buy4.08audcad1.011261.011501.013302011.09.27 15:361.01255-28.560.000.00515.3213
38202532011.09.27 15:36balanceBal.corr.:401471.68,401471.700.020
38217682011.09.27 17:00buy limit0.10gbpusd1.565820.000000.000002011.09.27 17:001.56882cancelled0
38217722011.09.27 17:00sell limit0.10gbpusd1.570730.000000.000002011.09.27 17:001.56896cancelled0
38235732011.09.27 19:45buy4.09audcad1.013631.004601.015602011.09.28 10:151.01335-28.630.0022.25-112.07-3
38238382011.09.27 20:00buy limit0.10gbpusd1.563170.000000.000002011.09.27 20:151.56659cancelled0
38238402011.09.27 20:00sell limit0.10gbpusd1.568040.000000.000002011.09.27 20:151.56641cancelled0
38239662011.09.27 20:18buy limit0.10gbpusd1.564250.000000.000002011.09.27 20:301.56581cancelled0
38239722011.09.27 20:18sell limit0.10gbpusd1.569250.000000.000002011.09.27 20:301.56566cancelled0
38240522011.09.27 20:35buy0.10gbpusd1.569140.000000.000002011.09.28 00:131.56343-0.700.00-0.03-57.10-57
38240542011.09.27 20:30sell limit0.10gbpusd1.567990.000000.000002011.09.27 20:351.56301cancelled0
38240812011.09.27 20:35buy limit0.10gbpusd1.560510.000000.000002011.09.27 20:411.56763cancelled0
38243922011.09.27 20:45buy limit0.10gbpusd1.565180.000000.000002011.09.27 21:081.56748cancelled0
38244322011.09.27 20:47sell4.90eurgbp0.869460.877400.868702011.09.27 23:140.86906-34.300.000.00306.464
38250372011.09.27 21:30buy limit0.10gbpusd1.565050.000000.000002011.09.27 21:451.56668cancelled0
38257942011.09.27 22:30sell3.96usdcad1.019631.028601.017602011.09.28 10:151.02200-27.720.003.20-918.32-24
38266852011.09.27 23:14balanceBal.corr.:401743.86,401743.870.010
38266862011.09.27 23:14buy4.80eurgbp0.869020.861100.870002011.09.28 10:110.86881-33.600.000.00-157.76-2
38283482011.09.28 00:57balanceaccount:'7840';#382834711.530
38283502011.09.28 00:57balanceaccount:'7718';#38283491.450
38283532011.09.28 00:58balanceaccount:'7597';#38283521.450
38283552011.09.28 00:58balanceaccount:'7594';#38283543.610
38283572011.09.28 00:59balanceaccount:'7592';#38283563.620
38283592011.09.28 00:59balanceaccount:'7591';#382835814.470
38283742011.09.28 00:59balanceaccount:'7589';#38283733.620
38283832011.09.28 01:00buy limit0.10gbpusd1.560890.000000.000002011.09.28 01:001.56325cancelled0
38283862011.09.28 01:00sell limit0.10gbpusd1.565300.000000.000002011.09.28 01:451.56337cancelled0
38283892011.09.28 01:00buy limit0.10gbpusd1.560890.000000.000002011.09.28 01:451.56362cancelled0
38283952011.09.28 01:00balanceaccount:'7587';#382839414.470
38283992011.09.28 01:00balanceaccount:'7585';#38283983.610
38300562011.09.28 04:30buy limit0.10gbpusd1.561590.000000.000002011.09.28 06:151.56359cancelled0
38300732011.09.28 04:30sell limit0.10gbpusd1.566430.000000.000002011.09.28 06:151.56340cancelled0
38305812011.09.28 06:19buy limit0.10gbpusd1.560470.000000.000002011.09.28 06:301.56267cancelled0
38305832011.09.28 06:19sell limit0.10gbpusd1.565260.000000.000002011.09.28 06:301.56249cancelled0
38307112011.09.28 06:35buy limit0.10gbpusd1.560020.000000.000002011.09.28 06:451.56200cancelled0
38307132011.09.28 06:35sell limit0.10gbpusd1.564800.000000.000002011.09.28 06:451.56179cancelled0
38308932011.09.28 06:48buy limit0.10gbpusd1.559480.000000.000002011.09.28 08:001.56239cancelled0
38308952011.09.28 06:48sell limit0.10gbpusd1.564240.000000.000002011.09.28 08:001.56217cancelled0
38311132011.09.28 08:00buy limit0.10gbpusd1.559910.000000.000002011.09.28 08:151.56315cancelled0
38311152011.09.28 08:00sell limit0.10gbpusd1.564750.000000.000002011.09.28 08:151.56290cancelled0
38311762011.09.28 08:15buy limit0.10gbpusd1.560740.000000.000002011.09.28 08:301.56306cancelled0
38311812011.09.28 08:15sell limit0.10gbpusd1.565560.000000.000002011.09.28 08:301.56289cancelled0
38312202011.09.28 08:31buy limit0.10gbpusd1.560510.000000.000002011.09.28 08:451.56296cancelled0
38312222011.09.28 08:31sell limit0.10gbpusd1.565300.000000.000002011.09.28 08:451.56272cancelled0
38312642011.09.28 08:45buy limit0.10gbpusd1.560600.000000.000002011.09.28 09:201.56557cancelled0
38312662011.09.28 09:20sell0.10gbpusd1.565320.000000.000002011.09.28 09:401.56408-0.700.000.0012.4012
38317212011.09.28 09:20sell limit0.10gbpusd1.567910.000000.000002011.09.28 09:401.56392cancelled0
38318852011.09.28 09:40balanceBal.corr.:401755.57,401755.580.010
38318872011.09.28 09:40buy limit0.10gbpusd1.561570.000000.000002011.09.28 09:541.56463cancelled0
38318892011.09.28 09:40sell limit0.10gbpusd1.566420.000000.000002011.09.28 09:401.56390cancelled0
38318912011.09.28 09:40sell limit0.10gbpusd1.566420.000000.000002011.09.28 09:541.56445cancelled0
38320292011.09.28 10:00buy limit0.10gbpusd1.561730.000000.000002011.09.28 10:001.56398cancelled0
38320312011.09.28 10:00sell limit0.10gbpusd1.566580.000000.000002011.09.28 10:001.56380cancelled0
38325702011.09.28 10:15balanceBal.corr.:400502.93,400502.940.010
38334242011.09.28 11:15buy limit0.10gbpusd1.560780.000000.000002011.09.28 12:001.56316cancelled0
38334262011.09.28 11:15sell limit0.10gbpusd1.565560.000000.000002011.09.28 12:001.56299cancelled0
38337962011.09.28 12:00buy limit0.10gbpusd1.560930.000000.000002011.09.28 12:151.56409cancelled0
38337992011.09.28 12:00sell limit0.10gbpusd1.565800.000000.000002011.09.28 12:151.56397cancelled0
38339402011.09.28 12:26buy0.10gbpusd1.562050.000000.000002011.09.28 12:591.56307-0.700.000.0010.2010
38339422011.09.28 12:16sell limit0.10gbpusd1.566900.000000.000002011.09.28 12:261.56180cancelled0
38340372011.09.28 12:26buy limit0.10gbpusd1.559530.000000.000002011.09.28 12:591.56328cancelled0
38344262011.09.28 12:59buy limit0.10gbpusd1.560760.000000.000002011.09.28 12:591.56315cancelled0
38344282011.09.28 12:59sell limit0.10gbpusd1.565580.000000.000002011.09.28 13:111.56370cancelled0
38344302011.09.28 12:59buy limit0.10gbpusd1.560760.000000.000002011.09.28 13:111.56387cancelled0
38346472011.09.28 13:15buy limit0.10gbpusd1.560870.000000.000002011.09.28 13:201.56485cancelled0
38346522011.09.28 13:15sell limit0.10gbpusd1.565730.000000.000002011.09.28 13:201.56463cancelled0
38366772011.09.28 16:45buy limit0.10gbpusd1.563560.000000.000002011.09.28 16:511.56774cancelled0
38366792011.09.28 16:45sell limit0.10gbpusd1.568410.000000.000002011.09.28 16:511.56755cancelled0
38369102011.09.28 17:00buy limit0.10gbpusd1.563830.000000.000002011.09.28 17:051.56489cancelled0
38369122011.09.28 17:00sell limit0.10gbpusd1.568690.000000.000002011.09.28 17:051.56471cancelled0
38371102011.09.28 17:15buy limit0.10gbpusd1.562620.000000.000002011.09.28 17:301.56372cancelled0
38371132011.09.28 17:15sell limit0.10gbpusd1.567540.000000.000002011.09.28 17:301.56349cancelled0
38386612011.09.28 20:04sell5.00eurgbp0.871080.878900.870102011.09.28 21:020.87013-35.000.000.00740.1610
38396842011.09.28 21:02balanceBal.corr.:401217.60,401217.620.020
38407572011.09.28 22:38buy5.00eurgbp0.869780.861900.870702011.09.29 03:180.87007-35.000.000.00225.673
38414482011.09.28 23:22sell1.00cadjpy74.190075.730073.47002011.09.29 04:5774.1750-7.000.00-14.6319.592
38414582011.09.28 23:22sell1.00cadjpy74.193075.730072.09002011.09.29 04:5874.1680-7.000.00-14.6332.642
38415842011.09.28 23:31sell0.70audjpy74.839077.310073.51002011.09.29 05:0074.7200-4.900.00-46.41108.7812
38415962011.09.28 23:31sell0.70audjpy74.851077.310070.73002011.09.29 05:0274.6970-4.900.00-46.41140.7915
38418072011.09.28 23:38sell0.50audusd0.978261.004100.973022011.09.29 02:430.97301-3.500.00-30.94262.5053
38418202011.09.28 23:38sell0.50audusd0.978261.978100.969512011.09.29 06:370.97826-3.500.00-30.940.000
38418322011.09.28 23:38sell0.50audusd0.977940.977920.964062011.09.29 06:360.97812-3.500.00-30.94-9.00-2
38434812011.09.29 01:46buy limit0.30gbpusd1.554990.000000.000002011.09.29 02:151.55745cancelled0
38434832011.09.29 01:46sell limit0.30gbpusd1.559750.000000.000002011.09.29 02:151.55722cancelled0
38438252011.09.29 02:43balanceBal.corr.:401445.68,401445.67-0.010
38439912011.09.29 02:56buy limit0.30gbpusd1.553110.000000.000002011.09.29 03:001.55534cancelled0
38439932011.09.29 02:56sell limit0.30gbpusd1.557920.000000.000002011.09.29 03:001.55511cancelled0
38444782011.09.29 04:00buy limit0.30gbpusd1.554190.000000.000002011.09.29 04:011.55623cancelled0
38444852011.09.29 04:00sell limit0.30gbpusd1.558980.000000.000002011.09.29 04:011.55599cancelled0
38445302011.09.29 04:15buy limit0.30gbpusd1.553840.000000.000002011.09.29 04:251.55651cancelled0
38445312011.09.29 04:15sell limit0.30gbpusd1.558610.000000.000002011.09.29 04:251.55634cancelled0
38448672011.09.29 04:45buy4.11usdcad1.033371.024301.035302011.09.29 14:151.03161-28.770.000.00-701.20-18
38449922011.09.29 04:57balanceBal.corr.:401634.30,401634.320.020
38450442011.09.29 05:00balanceBal.corr.:401702.80,401702.78-0.020
38450592011.09.29 05:02balanceBal.corr.:401792.26,401792.25-0.010
38451482011.09.29 05:30sell4.09audcad1.008201.017401.007502011.09.30 04:361.01576-28.630.00-68.71-2 979.91-76
38452792011.09.29 05:45buy limit0.30gbpusd1.556660.000000.000002011.09.29 06:361.56190cancelled0
38452802011.09.29 06:36sell0.30gbpusd1.561540.000000.000002011.09.29 09:461.56254-2.100.000.00-30.00-10
38458372011.09.29 08:24sell0.30gbpusd1.564060.000000.000002011.09.29 09:461.56266-2.100.000.0042.0014
38459312011.09.29 06:37balanceBal.corr.:401714.37,401714.34-0.030
38469602011.09.29 08:24sell limit0.30gbpusd1.566590.000000.000002011.09.29 09:461.56247cancelled0
38478972011.09.29 09:46buy limit0.30gbpusd1.560150.000000.000002011.09.29 10:051.56321cancelled0
38478982011.09.29 09:46sell limit0.30gbpusd1.564950.000000.000002011.09.29 10:051.56299cancelled0
38485442011.09.29 10:15buy limit0.30gbpusd1.561200.000000.000002011.09.29 10:151.56388cancelled0
38485472011.09.29 10:15sell limit0.30gbpusd1.566050.000000.000002011.09.29 10:151.56373cancelled0
38488192011.09.29 10:30buy limit0.30gbpusd1.560890.000000.000002011.09.29 10:321.56431cancelled0
38488212011.09.29 10:30sell limit0.30gbpusd1.565710.000000.000002011.09.29 10:321.56407cancelled0
38502382011.09.29 11:45buy limit0.30gbpusd1.566020.000000.000002011.09.29 12:151.56815cancelled0
38502402011.09.29 11:45sell limit0.30gbpusd1.570830.000000.000002011.09.29 12:151.56797cancelled0
38504642011.09.29 12:15buy limit0.30gbpusd1.565840.000000.000002011.09.29 12:301.56717cancelled0
38504652011.09.29 12:15sell limit0.30gbpusd1.570620.000000.000002011.09.29 12:301.56697cancelled0
38506292011.09.29 12:30buy limit0.30gbpusd1.564590.000000.000002011.09.29 12:451.56729cancelled0
38506312011.09.29 12:30sell limit0.30gbpusd1.569370.000000.000002011.09.29 12:451.56711cancelled0
38512992011.09.29 13:18buy limit0.30gbpusd1.562630.000000.000002011.09.29 13:301.56545cancelled0
38513022011.09.29 13:18sell limit0.30gbpusd1.567430.000000.000002011.09.29 13:301.56524cancelled0
38523442011.09.29 14:30buy limit0.30gbpusd1.562260.000000.000002011.09.29 14:451.56515cancelled0
38523472011.09.29 14:30sell limit0.30gbpusd1.567140.000000.000002011.09.29 14:451.56500cancelled0
38524252011.09.29 14:45buy4.00gbpjpy120.060119.790120.3602011.09.29 15:27120.071-28.000.000.0057.391
38524612011.09.29 14:52buy limit0.30gbpusd1.562330.000000.000002011.09.29 15:001.56464cancelled0
38524642011.09.29 14:52sell limit0.30gbpusd1.567140.000000.000002011.09.29 15:001.56460cancelled0
38526792011.09.29 15:11buy limit0.30gbpusd1.561350.000000.000002011.09.29 15:151.56384cancelled0
38526812011.09.29 15:11sell limit0.30gbpusd1.566140.000000.000002011.09.29 15:151.56369cancelled0
38527672011.09.29 15:22buy limit0.30gbpusd1.562520.000000.000002011.09.29 15:471.56770cancelled0
38527682011.09.29 15:47sell0.30gbpusd1.567640.000000.000002011.09.29 15:521.56752-2.100.000.003.601
38529112011.09.29 15:27balanceBal.corr.:401021.56,401021.570.010
38531102011.09.29 15:38buy2.00gbpjpy120.305120.450120.6902011.09.29 16:40120.684-14.000.000.00985.2938
38532292011.09.29 15:47sell limit0.30gbpusd1.570150.000000.000002011.09.29 15:521.56730cancelled0
38533472011.09.29 16:00buy0.30gbpusd1.564930.000000.000002011.09.29 16:031.56523-2.100.000.009.003
38533482011.09.29 15:52sell limit0.30gbpusd1.569800.000000.000002011.09.29 16:001.56473cancelled0
38534762011.09.29 16:00buy limit0.30gbpusd1.562400.000000.000002011.09.29 16:031.56547cancelled0
38535262011.09.29 16:03buy limit0.30gbpusd1.562970.000000.000002011.09.29 16:081.56374cancelled0
38535272011.09.29 16:03sell limit0.30gbpusd1.567760.000000.000002011.09.29 16:081.56354cancelled0
38536012011.09.29 16:12buy2.00gbpjpy120.030120.040120.3002011.09.29 16:35120.300-14.000.000.00702.3427
38536372011.09.29 16:15buy limit0.30gbpusd1.562080.000000.000002011.09.29 16:211.56378cancelled0
38536382011.09.29 16:15sell limit0.30gbpusd1.566890.000000.000002011.09.29 16:211.56357cancelled0
38537612011.09.29 16:30buy limit0.30gbpusd1.560420.000000.000002011.09.29 16:311.56369cancelled0
38537622011.09.29 16:30sell limit0.30gbpusd1.565270.000000.000002011.09.29 16:311.56353cancelled0
38540652011.09.29 16:40balanceBal.corr.:402689.60,402689.610.010
38551312011.09.29 17:53buy2.00eurusd1.364191.364201.367402011.09.29 18:071.36416-14.000.000.00-6.00-0
38553442011.09.29 18:07balanceBal.corr.:402669.61,402669.620.010
38555842011.09.29 18:30buy2.00cadjpy74.439073.39000.000002011.09.30 16:2873.3760-14.000.002.16-2 770.25-106
38556062011.09.29 18:33buy2.00eurusd1.364601.333300.000002011.10.03 00:371.33326-14.000.006.60-6 268.00-313
38566602011.09.29 19:53buy limit0.30gbpusd1.562850.000000.000002011.09.29 20:001.56339cancelled0
38566622011.09.29 19:53sell limit0.30gbpusd1.567720.000000.000002011.09.29 20:001.56322cancelled0
38567042011.09.29 19:59buy4.80eurgbp0.869000.861200.870002011.09.29 22:160.86990-33.600.000.00673.169
38569472011.09.29 20:03buy limit0.30gbpusd1.561840.000000.000002011.09.29 20:151.56462cancelled0
38569492011.09.29 20:03sell limit0.30gbpusd1.566660.000000.000002011.09.29 20:151.56444cancelled0
38570582011.09.29 20:33buy0.30gbpusd1.562280.000000.000002011.09.29 23:531.56240-2.100.000.003.601
38570602011.09.29 20:17sell limit0.30gbpusd1.567170.000000.000002011.09.29 20:331.56200cancelled0
38571862011.09.29 20:33buy limit0.30gbpusd1.559720.000000.000002011.09.29 21:131.56027cancelled0
38576702011.09.29 21:15buy limit0.30gbpusd1.557830.000000.000002011.09.29 21:451.56071cancelled0
38581442011.09.29 22:00buy limit0.30gbpusd1.556790.000000.000002011.09.29 22:151.55892cancelled0
38584902011.09.29 22:31buy limit0.30gbpusd1.557370.000000.000002011.09.29 22:451.56025cancelled0
38585882011.09.29 22:42sell4.80eurgbp0.870410.878200.869402011.09.30 03:430.86996-33.600.00-29.95337.425
38587362011.09.29 22:51buy limit0.30gbpusd1.558900.000000.000002011.09.29 23:001.56165cancelled0
38591632011.09.29 23:10buy limit0.30gbpusd1.559510.000000.000002011.09.29 23:151.56116cancelled0
38597492011.09.30 00:03buy2.00eurjpy104.474104.170104.6902011.09.30 03:09104.170-14.000.000.00-793.20-30
38604092011.09.30 00:48buy limit0.30gbpusd1.559070.000000.000002011.09.30 00:481.56147cancelled0
38604192011.09.30 00:48sell limit0.30gbpusd1.563660.000000.000002011.09.30 01:301.56065cancelled0
38604262011.09.30 00:48buy limit0.30gbpusd1.559070.000000.000002011.09.30 01:301.56094cancelled0
38608672011.09.30 01:33buy limit0.30gbpusd1.558390.000000.000002011.09.30 02:301.55968cancelled0
38608692011.09.30 01:33sell limit0.30gbpusd1.563200.000000.000002011.09.30 02:301.55946cancelled0
38611712011.09.30 02:53buy1.00eurjpy104.361102.4300.000002011.10.03 05:12102.741-7.000.001.95-2 103.98-162
38613642011.09.30 03:05buy limit0.30gbpusd1.559060.000000.000002011.09.30 03:151.56045cancelled0
38613722011.09.30 03:05sell limit0.30gbpusd1.563890.000000.000002011.09.30 03:151.56024cancelled0
38620032011.09.30 03:43balanceBal.corr.:402777.35,402777.360.010
38620062011.09.30 03:44buy2.00audusd0.980180.964500.980202011.10.03 05:340.96520-14.000.0016.35-2 996.00-150
38622732011.09.30 04:15buy limit0.30gbpusd1.559060.000000.000002011.09.30 05:451.56043cancelled0
38622762011.09.30 04:15sell limit0.30gbpusd1.563880.000000.000002011.09.30 05:451.56022cancelled0
38623742011.09.30 04:36balanceBal.corr.:399700.11,399700.120.010
38626172011.09.30 05:45buy limit0.30gbpusd1.557850.000000.000002011.09.30 07:301.55896cancelled0
38626182011.09.30 05:45sell limit0.30gbpusd1.562640.000000.000002011.09.30 07:301.55874cancelled0
38630832011.09.30 07:44buy limit0.30gbpusd1.556800.000000.000002011.09.30 07:451.55936cancelled0
38630862011.09.30 07:44sell limit0.30gbpusd1.561650.000000.000002011.09.30 07:451.55913cancelled0
38631142011.09.30 07:54buy limit0.30gbpusd1.557450.000000.000002011.09.30 08:001.56051cancelled0
38631162011.09.30 07:54sell limit0.30gbpusd1.562230.000000.000002011.09.30 08:001.56026cancelled0
38631802011.09.30 08:00buy limit0.30gbpusd1.558010.000000.000002011.09.30 08:151.56051cancelled0
38631822011.09.30 08:00sell limit0.30gbpusd1.562770.000000.000002011.09.30 08:151.56030cancelled0
38632512011.09.30 08:15buy limit0.30gbpusd1.558010.000000.000002011.09.30 08:451.56059cancelled0
38632532011.09.30 08:15sell limit0.30gbpusd1.562800.000000.000002011.09.30 08:451.56035cancelled0
38634872011.09.30 09:09buy0.30gbpusd1.558180.000000.000002011.09.30 09:411.55871-2.100.000.0015.905
38634882011.09.30 08:46sell limit0.30gbpusd1.562970.000000.000002011.09.30 09:091.55795cancelled0
38638432011.09.30 09:09buy limit0.30gbpusd1.555690.000000.000002011.09.30 09:281.55853cancelled0
38641052011.09.30 09:30buy limit0.30gbpusd1.555990.000000.000002011.09.30 09:411.55893cancelled0
38652002011.09.30 11:00buy limit0.30gbpusd1.554870.000000.000002011.09.30 11:001.55737cancelled0
38652012011.09.30 11:00sell limit0.30gbpusd1.559720.000000.000002011.09.30 11:151.55779cancelled0
38652022011.09.30 11:00buy limit0.30gbpusd1.554870.000000.000002011.09.30 11:151.55802cancelled0
38654712011.09.30 11:33buy limit0.30gbpusd1.555520.000000.000002011.09.30 11:451.55958cancelled0
38654722011.09.30 11:33sell limit0.30gbpusd1.560310.000000.000002011.09.30 11:451.55943cancelled0
38657922011.09.30 12:00buy limit0.30gbpusd1.558060.000000.000002011.09.30 13:301.56020cancelled0
38657942011.09.30 12:00sell limit0.30gbpusd1.562880.000000.000002011.09.30 13:301.55998cancelled0
38668392011.09.30 13:32buy limit0.30gbpusd1.557300.000000.000002011.09.30 13:451.55970cancelled0
38668412011.09.30 13:32sell limit0.30gbpusd1.562190.000000.000002011.09.30 13:451.55954cancelled0
38685922011.09.30 16:00buy limit0.30gbpusd1.556620.000000.000002011.09.30 16:281.55699cancelled0
38685962011.09.30 16:00sell limit0.30gbpusd1.561450.000000.000002011.09.30 16:281.55685cancelled0
38690932011.09.30 16:28balanceBal.corr.:396931.83,396931.840.010
38691282011.09.30 16:36buy0.30gbpusd1.554520.000000.000002011.09.30 16:401.55503-2.100.000.0015.305
38691312011.09.30 16:30sell limit0.30gbpusd1.559310.000000.000002011.09.30 16:361.55415cancelled0
38692942011.09.30 16:36buy limit0.30gbpusd1.551980.000000.000002011.09.30 16:361.55436cancelled0
38694442011.09.30 16:40balanceBal.corr.:396945.04,396945.070.030
38695642011.09.30 16:45buy limit0.30gbpusd1.553420.000000.000002011.09.30 16:451.55603cancelled0
38695662011.09.30 16:45sell limit0.30gbpusd1.558200.000000.000002011.09.30 16:451.55628cancelled0
38695692011.09.30 16:45buy limit0.30gbpusd1.553420.000000.000002011.09.30 16:451.55626cancelled0
38703962011.09.30 17:15buy3.96usdcad1.040801.041201.043002011.09.30 18:021.04120-27.720.000.00152.134
38709912011.09.30 17:48buy1.00usdchf0.906850.890800.917702011.10.03 18:060.91770-7.000.00-0.691 182.30109
38710012011.09.30 17:48buy1.00usdchf0.906910.921590.946792011.10.06 17:210.92158-7.000.00-4.081 591.83147
38712212011.09.30 18:02buy limit0.30gbpusd1.556250.000000.000002011.09.30 18:131.56148cancelled0
38712232011.09.30 18:13sell0.30gbpusd1.561250.000000.000002011.09.30 22:521.56091-2.100.000.0010.203
38712472011.09.30 18:02balanceBal.corr.:397069.48,397069.510.030
38714282011.09.30 18:13sell limit0.30gbpusd1.563680.000000.000002011.09.30 18:131.56145cancelled0
38714742011.09.30 18:15sell limit0.30gbpusd1.564590.000000.000002011.09.30 18:301.56374cancelled0
38718082011.09.30 18:36sell limit0.30gbpusd1.565730.000000.000002011.09.30 18:451.56285cancelled0
38721072011.09.30 19:13sell limit0.30gbpusd1.563460.000000.000002011.09.30 19:151.56158cancelled0
38728602011.09.30 21:21sell limit0.30gbpusd1.565940.000000.000002011.09.30 21:301.56341cancelled0
38732852011.09.30 22:52balanceBal.corr.:397077.61,397077.620.010
38736522011.10.03 00:02buy limit0.30gbpusd1.553070.000000.000002011.10.03 00:151.55645cancelled0
38736602011.10.03 00:02sell limit0.30gbpusd1.557130.000000.000002011.10.03 00:021.55463cancelled0
38736722011.10.03 00:02sell limit0.30gbpusd1.557130.000000.000002011.10.03 00:151.55596cancelled0
38747052011.10.03 01:15buy limit0.30gbpusd1.555360.000000.000002011.10.03 01:451.55773cancelled0
38747082011.10.03 01:15sell limit0.30gbpusd1.560080.000000.000002011.10.03 01:451.55748cancelled0
38753452011.10.03 03:03buy limit0.30gbpusd1.555310.000000.000002011.10.03 03:151.55750cancelled0
38753472011.10.03 03:03sell limit0.30gbpusd1.560140.000000.000002011.10.03 03:151.55730cancelled0
38754312011.10.03 03:15buy3.96usdcad1.047201.047401.049202011.10.03 04:131.04738-27.720.000.0068.062
38754712011.10.03 03:16buy limit0.30gbpusd1.554710.000000.000002011.10.03 03:301.55758cancelled0
38754732011.10.03 03:16sell limit0.30gbpusd1.559580.000000.000002011.10.03 03:301.55734cancelled0
38755302011.10.03 03:34sell1.00eurgbp0.858180.882600.848152011.10.27 18:080.88264-7.000.00-163.64-3 925.37-245
38755402011.10.03 03:34sell1.00eurgbp0.858180.882600.000002011.10.27 18:080.88263-7.000.00-163.64-3 923.98-245
38755582011.10.03 05:30buy0.30gbpusd1.555260.000000.000002011.10.03 09:271.55286-2.100.000.00-72.00-24
38755602011.10.03 03:37sell limit0.30gbpusd1.560090.000000.000002011.10.03 05:301.55510cancelled0
38757602011.10.03 04:13balanceBal.corr.:390842.56,390842.580.020
38758972011.10.03 04:30buy3.93usdcad1.046971.047201.049002011.10.03 04:491.04720-27.510.000.0086.322
38759852011.10.03 04:49buy3.93usdcad1.047321.047601.049402011.10.03 05:381.04874-27.510.000.00532.1214
38762202011.09.30 02:53buy1.00eurjpy104.361102.4300.000002011.10.03 05:19102.695-7.000.001.95-2 163.75-167
38763052011.10.03 05:29buy1.50usdchf0.910070.890810.917702011.10.03 16:070.91101-10.500.000.00154.779
38763642011.10.03 06:54buy0.30gbpusd1.552750.000000.000002011.10.03 09:271.55284-2.100.000.002.701
38763832011.10.03 05:31buy1.50usdchf0.910120.890810.917702011.10.03 16:100.91088-10.500.000.00125.158
38764452011.10.03 05:38balanceBal.corr.:384134.52,384134.51-0.010
38770052011.10.03 07:20buy0.30gbpusd1.550140.000000.000002011.10.03 09:271.55291-2.100.000.0083.1028
38773242011.10.03 07:20buy limit0.30gbpusd1.547580.000000.000002011.10.03 07:381.55006cancelled0
38774962011.10.03 07:45buy limit0.30gbpusd1.547560.000000.000002011.10.03 08:111.55175cancelled0
38781562011.10.03 09:27balanceBal.corr.:384060.41,384060.420.010
38782442011.10.03 09:31buy limit0.30gbpusd1.550420.000000.000002011.10.03 09:311.55298cancelled0
38782452011.10.03 09:31sell limit0.30gbpusd1.555250.000000.000002011.10.03 09:451.55356cancelled0
38782472011.10.03 09:31buy limit0.30gbpusd1.550420.000000.000002011.10.03 09:451.55374cancelled0
38783542011.10.03 09:45buy3.96usdcad1.049501.040501.051502011.10.03 16:001.05012-27.720.000.00233.806
38788602011.10.03 10:02buy limit0.30gbpusd1.549830.000000.000002011.10.03 10:151.55244cancelled0
38788622011.10.03 10:02sell limit0.30gbpusd1.554620.000000.000002011.10.03 10:151.55226cancelled0
38793892011.10.03 10:30buy limit0.30gbpusd1.551430.000000.000002011.10.03 11:151.55660cancelled0
38794292011.10.03 11:15sell0.30gbpusd1.556270.000000.000002011.10.03 11:281.55433-2.100.000.0058.2019
38802742011.10.03 11:15sell limit0.30gbpusd1.558830.000000.000002011.10.03 11:281.55377cancelled0
38838622011.10.03 16:00sell3.96audcad1.010541.019401.008402011.10.03 16:001.01077-27.720.000.00-86.72-2
38838942011.10.03 16:00balanceBal.corr.:384289.76,384289.780.020
38840172011.10.03 16:07balanceBal.corr.:384434.05,384434.04-0.010
38840532011.10.03 16:10balanceBal.corr.:384548.69,384548.67-0.020
38840782011.10.03 16:15buy limit0.30gbpusd1.547210.000000.000002011.10.03 17:001.54936cancelled0
38840812011.10.03 16:15sell limit0.30gbpusd1.552020.000000.000002011.10.03 17:001.54910cancelled0
38845962011.10.03 17:00buy limit0.30gbpusd1.547260.000000.000002011.10.03 17:111.55235cancelled0
38846012011.10.03 17:11sell0.30gbpusd1.552150.000000.000002011.10.03 17:181.55161-2.100.000.0016.205
38850122011.10.03 17:11sell limit0.30gbpusd1.554650.000000.000002011.10.03 17:181.55142cancelled0
38851892011.10.03 17:18balanceBal.corr.:384562.77,384562.780.010
38851912011.10.03 17:18buy limit0.30gbpusd1.549140.000000.000002011.10.03 17:241.55062cancelled0
38851922011.10.03 17:18sell limit0.30gbpusd1.554040.000000.000002011.10.03 17:181.55160cancelled0
38851932011.10.03 17:18sell limit0.30gbpusd1.554040.000000.000002011.10.03 17:241.55040cancelled0
38854632011.10.03 17:30buy limit0.30gbpusd1.548740.000000.000002011.10.03 17:311.55145cancelled0
38854642011.10.03 17:30sell limit0.30gbpusd1.553640.000000.000002011.10.03 17:311.55127cancelled0
38872732011.10.03 18:06balanceBal.corr.:385737.39,385737.37-0.020
38880932011.10.03 19:36buy0.55xauusd1,652.71,652.91,699.02011.10.04 14:391,651.94-3.850.000.00-41.80-76
38882212011.10.03 19:59buy4.77eurgbp0.857530.849600.858502011.10.04 01:180.85486-33.390.000.00-1 966.27-27
38906642011.10.03 22:30buy limit0.30gbpusd1.543670.000000.000002011.10.03 23:301.54514cancelled0
38906672011.10.03 22:30sell limit0.30gbpusd1.548470.000000.000002011.10.03 23:301.54485cancelled0
38918282011.10.03 23:34buy limit0.30gbpusd1.542020.000000.000002011.10.03 23:451.54352cancelled0
38918292011.10.03 23:34sell limit0.30gbpusd1.546740.000000.000002011.10.03 23:451.54331cancelled0
38924112011.10.03 23:47buy limit0.30gbpusd1.541480.000000.000002011.10.04 00:021.54364cancelled0
38924122011.10.03 23:47sell limit0.30gbpusd1.546320.000000.000002011.10.04 00:021.54326cancelled0
38927192011.10.04 00:02buy limit0.30gbpusd1.541080.000000.000002011.10.04 00:301.54293cancelled0
38927272011.10.04 00:02sell limit0.30gbpusd1.545660.000000.000002011.10.04 00:301.54260cancelled0
38934302011.10.04 00:37sell0.70chfjpy83.109087.510082.00102011.10.27 16:1187.5160-4.900.00-11.47-4 073.55-441
38934402011.10.04 00:38sell0.70chfjpy83.109086.070082.90002011.10.07 21:1582.9000-4.900.00-2.30190.4821
38935692011.10.04 00:41sell1.00gbpusd1.542901.586300.000002011.10.12 13:021.57846-7.000.00-33.60-3 556.00-356
38935792011.10.04 00:41sell1.00gbpusd1.542900.000001.541102011.12.14 18:031.54280-7.000.00-298.2010.001
38948452011.10.04 01:18balanceBal.corr.:383737.71,383737.730.020
38956262011.10.04 02:30buy limit0.30gbpusd1.540180.000000.000002011.10.04 04:061.54524cancelled0
38956272011.10.04 04:06sell0.30gbpusd1.544980.000000.000002011.10.04 04:091.54456-2.100.000.0012.604
38965792011.10.04 04:06sell limit0.30gbpusd1.547530.000000.000002011.10.04 04:091.54433cancelled0
38965972011.10.04 04:09buy limit0.30gbpusd1.542040.000000.000002011.10.04 04:361.54617cancelled0
38965982011.10.04 04:09sell limit0.30gbpusd1.546820.000000.000002011.10.04 04:091.54432cancelled0
38965992011.10.04 04:09sell limit0.30gbpusd1.546820.000000.000002011.10.04 04:361.54592cancelled0
38966332011.10.04 04:14sell1.29audcad1.001291.032520.985822011.10.12 12:161.03252-9.030.00-174.06-3 946.81-312
38970772011.10.04 04:30buy3.94usdcad1.053171.053401.055202011.10.04 06:341.05461-27.580.000.00537.9814
38973662011.10.04 04:45buy limit0.30gbpusd1.543510.000000.000002011.10.04 05:151.54538cancelled0
38973702011.10.04 04:45sell limit0.30gbpusd1.548260.000000.000002011.10.04 05:151.54514cancelled0
38976322011.10.04 05:30buy limit0.30gbpusd1.543520.000000.000002011.10.04 05:451.54476cancelled0
38976382011.10.04 05:30sell limit0.30gbpusd1.548300.000000.000002011.10.04 05:451.54452cancelled0
38978202011.10.04 06:37buy0.30gbpusd1.542830.000000.000002011.10.04 06:421.54324-2.100.000.0012.304
38978212011.10.04 06:00sell limit0.30gbpusd1.547590.000000.000002011.10.04 06:371.54257cancelled0
38978292011.10.04 06:00sell3.90audcad1.003681.003501.001702011.10.04 06:301.00354-27.300.000.0051.801
38980112011.10.04 06:30balanceBal.corr.:383772.73,383772.740.010
38981022011.10.04 06:34balanceBal.corr.:384283.14,384283.150.010
38982202011.10.04 06:37buy limit0.30gbpusd1.540270.000000.000002011.10.04 06:421.54345cancelled0
38984672011.10.04 06:42balanceBal.corr.:384293.35,384293.360.010
38984702011.10.04 06:42buy limit0.30gbpusd1.540950.000000.000002011.10.04 08:291.54596cancelled0
38984712011.10.04 08:29sell0.30gbpusd1.545700.000000.000002011.10.04 08:311.54532-2.100.000.0011.404
38993422011.10.04 08:29sell limit0.30gbpusd1.548240.000000.000002011.10.04 08:311.54509cancelled0
38993972011.10.04 08:31buy limit0.30gbpusd1.542780.000000.000002011.10.04 10:181.54354cancelled0
38993982011.10.04 08:31sell limit0.30gbpusd1.547590.000000.000002011.10.04 08:311.54509cancelled0
38993992011.10.04 08:31sell limit0.30gbpusd1.547590.000000.000002011.10.04 10:181.54335cancelled0
38994772011.10.04 08:45buy3.95usdcad1.052181.052401.054202011.10.04 10:131.05374-27.650.000.00584.7716
38998982011.10.04 09:45sell3.91audcad1.002311.002101.000302011.10.04 10:101.00078-27.370.000.00568.2615
39002532011.10.04 10:13balanceBal.corr.:385400.67,385400.680.010
39024292011.10.04 11:45buy limit0.30gbpusd1.537960.000000.000002011.10.04 12:151.54086cancelled0
39024322011.10.04 11:45sell limit0.30gbpusd1.542800.000000.000002011.10.04 12:151.54066cancelled0
39029712011.10.04 12:30buy limit0.30gbpusd1.535870.000000.000002011.10.04 12:451.53947cancelled0
39029742011.10.04 12:30sell limit0.30gbpusd1.540660.000000.000002011.10.04 12:451.53928cancelled0
39039062011.10.04 13:15buy limit0.30gbpusd1.535390.000000.000002011.10.04 13:301.53759cancelled0
39039092011.10.04 13:15sell limit0.30gbpusd1.540210.000000.000002011.10.04 13:301.53742cancelled0
39041702011.10.04 13:30buy3.98usdcad1.053301.053501.055302011.10.04 13:501.05474-27.860.000.00543.3814
39042812011.10.04 13:45buy limit0.30gbpusd1.534840.000000.000002011.10.04 14:001.53776cancelled0
39042832011.10.04 13:45sell limit0.30gbpusd1.539650.000000.000002011.10.04 14:001.53758cancelled0
39043202011.10.04 13:50balanceBal.corr.:385916.20,385916.210.010
39044812011.10.04 14:06buy limit0.30gbpusd1.535790.000000.000002011.10.04 14:151.53837cancelled0
39044842011.10.04 14:06sell limit0.30gbpusd1.540640.000000.000002011.10.04 14:151.53817cancelled0
39054622011.10.04 16:00buy limit0.30gbpusd1.535190.000000.000002011.10.04 16:341.53792cancelled0
39054652011.10.04 16:00sell limit0.30gbpusd1.540000.000000.000002011.10.04 16:341.53768cancelled0
39057392011.10.04 16:15sell4.00audcad0.998171.007200.996202011.10.04 23:001.00736-28.000.000.00-3 484.26-92
39109122011.10.04 19:59sell4.64eurgbp0.862430.870200.861502011.10.04 20:420.86154-32.480.000.00635.439
39113442011.10.04 20:42balanceBal.corr.:386473.51,386473.520.010
39115212011.10.04 20:58buy4.66eurgbp0.860990.853200.862002011.10.04 22:440.86194-32.620.000.00682.4610
39119222011.10.04 21:13buy limit0.30gbpusd1.534780.000000.000002011.10.04 21:151.53723cancelled0
39119242011.10.04 21:13sell limit0.30gbpusd1.539630.000000.000002011.10.04 21:151.53708cancelled0
39126652011.10.04 22:24buy limit0.30gbpusd1.536490.000000.000002011.10.04 22:301.53938cancelled0
39126672011.10.04 22:24sell limit0.30gbpusd1.541320.000000.000002011.10.04 22:301.53914cancelled0
39133092011.10.04 22:45buy1.00usdcad1.059350.000001.059402011.11.23 18:201.04854-7.000.00-196.20-1 030.96-108
39134522011.10.04 22:47buy limit0.30gbpusd1.539600.000000.000002011.10.04 23:001.54383cancelled0
39134592011.10.04 22:47sell limit0.30gbpusd1.544390.000000.000002011.10.04 23:001.54367cancelled0
39136912011.10.04 22:53sell4.56eurgbp0.862270.870200.861402011.10.04 23:320.86124-31.920.000.00727.6010
39157032011.10.04 23:15buy limit0.30gbpusd1.544510.000000.000002011.10.04 23:151.54698cancelled0
39157272011.10.04 23:15sell limit0.30gbpusd1.549360.000000.000002011.10.04 23:151.54677cancelled0
39179112011.10.04 23:34buy4.57eurgbp0.861340.853500.862302011.10.04 23:480.86223-31.990.000.00629.159
39208282011.10.05 00:39sell4.56eurgbp0.862210.870300.861402011.10.05 01:010.86141-31.920.000.00564.688
39223392011.10.05 03:14buy0.30gbpusd1.543900.000000.000002011.10.05 05:471.54428-2.100.000.0011.404
39223422011.10.05 02:45sell limit0.30gbpusd1.548690.000000.000002011.10.05 03:141.54365cancelled0
39228012011.10.05 03:14buy limit0.30gbpusd1.541340.000000.000002011.10.05 03:571.54310cancelled0
39234572011.10.05 04:00buy limit0.30gbpusd1.541110.000000.000002011.10.05 04:011.54362cancelled0
39240212011.10.05 05:47balanceBal.corr.:385446.00,385446.020.020
39242532011.10.05 06:45buy limit0.30gbpusd1.541010.000000.000002011.10.05 06:451.54349cancelled0
39242572011.10.05 06:45sell limit0.30gbpusd1.545800.000000.000002011.10.05 10:131.54365cancelled0
39242622011.10.05 06:45buy limit0.30gbpusd1.541010.000000.000002011.10.05 10:131.54383cancelled0
39258152011.10.05 10:15buy limit0.30gbpusd1.541710.000000.000002011.10.05 10:171.54483cancelled0
39258202011.10.05 10:15sell limit0.30gbpusd1.546500.000000.000002011.10.05 10:171.54464cancelled0
39272462011.10.05 12:59buy limit0.30gbpusd1.542640.000000.000002011.10.05 13:001.54552cancelled0
39272492011.10.05 12:59sell limit0.30gbpusd1.547440.000000.000002011.10.05 13:001.54534cancelled0
39284212011.10.05 14:15buy limit0.30gbpusd1.544380.000000.000002011.10.05 14:301.54643cancelled0
39284242011.10.05 14:15sell limit0.30gbpusd1.549190.000000.000002011.10.05 14:301.54625cancelled0
39285262011.10.05 14:37buy limit0.30gbpusd1.542600.000000.000002011.10.05 14:451.54559cancelled0
39285302011.10.05 14:37sell limit0.30gbpusd1.547430.000000.000002011.10.05 14:451.54538cancelled0
39286062011.10.05 14:49buy limit0.30gbpusd1.542660.000000.000002011.10.05 15:001.54469cancelled0
39286092011.10.05 14:49sell limit0.30gbpusd1.547430.000000.000002011.10.05 15:001.54450cancelled0
39304362011.10.05 17:15buy limit0.30gbpusd1.543100.000000.000002011.10.05 17:301.54368cancelled0
39304412011.10.05 17:15sell limit0.30gbpusd1.547930.000000.000002011.10.05 17:301.54348cancelled0
39350552011.10.05 18:57buy limit0.30gbpusd1.541010.000000.000002011.10.05 19:001.54360cancelled0
39350582011.10.05 18:57sell limit0.30gbpusd1.545860.000000.000002011.10.05 19:001.54339cancelled0
39372782011.10.05 19:59sell4.58eurgbp0.863320.871100.862402011.10.05 22:230.86289-32.060.000.00304.544
39389272011.10.05 22:23balanceBal.corr.:385718.50,385718.520.020
39389432011.10.05 22:23buy4.56eurgbp0.862850.855100.863902011.10.06 00:390.86429-31.920.000.001 015.7314
39396322011.10.06 00:02buy limit0.30gbpusd1.543970.000000.000002011.10.06 00:301.54654cancelled0
39396362011.10.06 00:02sell limit0.30gbpusd1.548570.000000.000002011.10.06 00:301.54623cancelled0
39400422011.10.06 00:30buy limit0.30gbpusd1.544420.000000.000002011.10.06 00:451.54710cancelled0
39400442011.10.06 00:30sell limit0.30gbpusd1.549140.000000.000002011.10.06 00:451.54688cancelled0
39411702011.10.06 05:02buy0.30gbpusd1.544570.000000.000002011.10.06 05:121.54500-2.100.000.0012.904
39411732011.10.06 00:45sell limit0.30gbpusd1.549320.000000.000002011.10.06 05:021.54433cancelled0
39445842011.10.06 05:02buy limit0.30gbpusd1.542080.000000.000002011.10.06 05:121.54524cancelled0
39446142011.10.06 05:12buy limit0.30gbpusd1.542740.000000.000002011.10.06 05:121.54501cancelled0
39446152011.10.06 05:12sell limit0.30gbpusd1.547490.000000.000002011.10.06 06:071.54248cancelled0
39446162011.10.06 06:07buy0.30gbpusd1.542610.000000.000002011.10.06 06:391.54305-2.100.000.0013.204
39449082011.10.06 06:07buy limit0.30gbpusd1.540120.000000.000002011.10.06 06:391.54325cancelled0
39450342011.10.06 06:39balanceBal.corr.:386724.23,386724.240.010
39450352011.10.06 06:39buy limit0.30gbpusd1.540750.000000.000002011.10.06 07:451.54267cancelled0
39450362011.10.06 06:39sell limit0.30gbpusd1.545510.000000.000002011.10.06 07:451.54245cancelled0
39452362011.10.06 07:45buy limit0.30gbpusd1.539820.000000.000002011.10.06 08:001.54216cancelled0
39452382011.10.06 07:45sell limit0.30gbpusd1.544610.000000.000002011.10.06 08:001.54193cancelled0
39452642011.10.06 08:03buy limit0.30gbpusd1.539750.000000.000002011.10.06 08:151.54161cancelled0
39452652011.10.06 08:03sell limit0.30gbpusd1.544520.000000.000002011.10.06 08:151.54138cancelled0
39453942011.10.06 08:15buy limit0.30gbpusd1.539110.000000.000002011.10.06 09:571.54406cancelled0
39453992011.10.06 09:57sell0.30gbpusd1.543880.000000.000002011.10.06 10:101.54321-2.100.000.0020.107
39472982011.10.06 11:15buy limit0.30gbpusd1.544200.000000.000002011.10.06 11:301.54877cancelled0
39473042011.10.06 11:15sell limit0.30gbpusd1.549130.000000.000002011.10.06 11:151.54647cancelled0
39473122011.10.06 11:15sell limit0.30gbpusd1.549130.000000.000002011.10.06 11:301.54854cancelled0
39481972011.10.06 11:30buy limit0.30gbpusd1.546300.000000.000002011.10.06 11:451.54972cancelled0
39481992011.10.06 11:30sell limit0.30gbpusd1.551110.000000.000002011.10.06 11:451.54956cancelled0
39484222011.10.06 11:45buy limit0.30gbpusd1.547280.000000.000002011.10.06 12:001.54841cancelled0
39484242011.10.06 11:45sell limit0.30gbpusd1.552110.000000.000002011.10.06 12:001.54822cancelled0
39484872011.10.06 12:00buy limit0.30gbpusd1.545960.000000.000002011.10.06 12:151.54876cancelled0
39484892011.10.06 12:00sell limit0.30gbpusd1.550890.000000.000002011.10.06 12:151.54864cancelled0
39486252011.10.06 12:16buy limit0.30gbpusd1.545970.000000.000002011.10.06 12:301.54837cancelled0
39486272011.10.06 12:16sell limit0.30gbpusd1.550840.000000.000002011.10.06 12:301.54814cancelled0
39487262011.10.06 12:34buy limit0.30gbpusd1.545960.000000.000002011.10.06 12:451.54858cancelled0
39487282011.10.06 12:34sell limit0.30gbpusd1.550780.000000.000002011.10.06 12:451.54836cancelled0
39575682011.10.06 17:15buy limit0.30gbpusd1.531350.000000.000002011.10.06 17:231.53660cancelled0
39575692011.10.06 17:23sell0.30gbpusd1.536410.000000.000002011.10.18 17:041.56605-2.100.00-12.60-889.20-296
39576422011.10.06 17:21balanceBal.corr.:388322.99,388322.97-0.020
39581182011.10.06 17:30sell limit0.30gbpusd1.539820.000000.000002011.10.06 17:321.53873cancelled0
39585222011.10.06 17:45sell limit0.30gbpusd1.540870.000000.000002011.10.06 17:451.53854cancelled0
39602942011.10.06 20:16sell limit0.30gbpusd1.542960.000000.000002011.10.06 20:301.53973cancelled0
39603792011.10.06 20:30sell limit0.30gbpusd1.542450.000000.000002011.10.06 20:451.53987cancelled0
39604072011.10.06 20:33sell4.53eurgbp0.871220.879100.870402011.10.06 21:190.87054-31.710.000.00475.667
39608012011.10.06 21:09sell limit0.30gbpusd1.545240.000000.000002011.10.06 21:301.54381cancelled0
39609512011.10.06 21:19balanceBal.corr.:388766.92,388766.930.010
39612012011.10.06 21:45sell limit0.30gbpusd1.546480.000000.000002011.10.06 22:001.54301cancelled0
39612712011.10.06 21:58buy4.52eurgbp0.870170.862300.871102011.10.07 08:260.86927-31.640.000.00-628.50-9
39614712011.10.06 22:17sell limit0.30gbpusd1.546030.000000.000002011.10.06 22:301.54307cancelled0
39617242011.10.06 22:43sell limit0.30gbpusd1.547430.000000.000002011.10.06 22:451.54477cancelled0
39628742011.10.07 00:02sell limit0.30gbpusd1.546830.000000.000002011.10.07 00:451.54366cancelled0
39672522011.10.07 06:40sell0.30gbpusd1.547090.000000.000002011.10.18 17:041.56606-2.100.00-11.34-569.10-190
39679932011.10.07 06:40sell limit0.30gbpusd1.549590.000000.000002011.10.07 09:481.54746cancelled0
39710022011.10.07 14:00sell limit0.30gbpusd1.554460.000000.000002011.10.07 14:211.55359cancelled0
39714332011.10.07 14:30sell limit0.30gbpusd1.556450.000000.000002011.10.07 14:351.55376cancelled0
39714822011.10.07 14:45sell limit0.30gbpusd1.556180.000000.000002011.10.07 14:471.55417cancelled0
39807112011.10.07 19:45sell limit0.30gbpusd1.559550.000000.000002011.10.07 19:471.55642cancelled0
39818962011.10.07 21:15balanceBal.corr.:388290.07,388290.04-0.030
39826922011.10.07 22:22sell limit0.30gbpusd1.558980.000000.000002011.10.07 22:301.55714cancelled0
39829842011.10.07 22:42sell limit0.30gbpusd1.558480.000000.000002011.10.07 22:451.55602cancelled0
39830892011.10.07 22:55sell limit0.30gbpusd1.559220.000000.000002011.10.07 23:001.55579cancelled0
39850372011.10.10 03:09sell0.30gbpusd1.555840.000000.000002011.10.18 17:041.56606-2.100.00-10.08-306.60-102
39854902011.10.10 03:57sell0.30gbpusd1.558350.000000.000002011.10.18 17:041.56601-2.100.00-10.08-229.80-77
39858782011.10.10 03:57sell limit0.30gbpusd1.560840.000000.000002011.10.10 04:211.55884cancelled0
39865242011.10.10 04:30sell limit0.30gbpusd1.561800.000000.000002011.10.10 04:301.55938cancelled0
39865912011.10.10 04:45sell limit0.30gbpusd1.561930.000000.000002011.10.10 04:451.55927cancelled0
39869142011.10.10 08:00sell0.30gbpusd1.561800.000000.000002011.10.18 17:051.56601-2.100.00-10.08-126.30-42
39871872011.10.10 08:00sell limit0.30gbpusd1.564330.000000.000002011.10.10 08:301.56146cancelled0
39872772011.10.10 08:30sell limit0.30gbpusd1.564130.000000.000002011.10.10 08:451.56136cancelled0
39872982011.10.10 08:46sell limit0.30gbpusd1.563410.000000.000002011.10.10 10:191.55918cancelled0
39883862011.10.10 10:30sell limit0.30gbpusd1.561710.000000.000002011.10.10 10:311.55889cancelled0
39885932011.10.10 10:45sell limit0.30gbpusd1.562200.000000.000002011.10.10 10:451.55951cancelled0
39895922011.10.10 11:45sell limit0.30gbpusd1.566930.000000.000002011.10.10 13:001.56445cancelled0
39902402011.10.10 13:08sell limit0.30gbpusd1.568250.000000.000002011.10.10 13:151.56553cancelled0
39908502011.10.10 14:45sell limit0.30gbpusd1.567200.000000.000002011.10.10 15:571.56347cancelled0
39916682011.10.10 16:00sell limit0.30gbpusd1.565710.000000.000002011.10.10 16:001.56365cancelled0
39937822011.10.10 19:15sell limit0.30gbpusd1.570990.000000.000002011.10.10 19:301.56843cancelled0
39939752011.10.10 19:45sell limit0.30gbpusd1.570660.000000.000002011.10.10 22:001.56732cancelled0
39946572011.10.10 21:39buy4.32eurgbp0.870910.863100.871902011.10.11 03:400.87146-30.240.000.00371.736
39949492011.10.10 22:01sell limit0.30gbpusd1.569670.000000.000002011.10.10 22:151.56652cancelled0
39953552011.10.10 22:15sell limit0.30gbpusd1.569120.000000.000002011.10.11 00:301.56578cancelled0
39986562011.10.11 00:31sell limit0.30gbpusd1.568350.000000.000002011.10.11 01:451.56548cancelled0
39997392011.10.11 01:45sell limit0.30gbpusd1.568130.000000.000002011.10.11 07:001.56230cancelled0
40006092011.10.11 03:40balanceBal.corr.:388631.53,388631.540.010
40027092011.10.11 09:15sell limit0.30gbpusd1.565980.000000.000002011.10.11 09:591.56295cancelled0
40030582011.10.11 10:00sell limit0.30gbpusd1.565600.000000.000002011.10.11 10:021.56232cancelled0
40031312011.10.11 10:15sell limit0.30gbpusd1.566210.000000.000002011.10.11 10:151.56452cancelled0
40040962011.10.11 11:45sell limit0.30gbpusd1.564680.000000.000002011.10.11 13:151.56336cancelled0
40063362011.10.11 14:45sell limit0.30gbpusd1.566110.000000.000002011.10.11 14:451.56505cancelled0
40071802011.10.11 16:15sell limit0.30gbpusd1.564160.000000.000002011.10.11 16:301.56206cancelled0
40075402011.10.11 17:05sell limit0.30gbpusd1.563610.000000.000002011.10.11 17:151.56168cancelled0
40084322011.10.11 18:15sell limit0.30gbpusd1.563020.000000.000002011.10.11 18:451.55877cancelled0
40086832011.10.11 18:46sell limit0.30gbpusd1.561650.000000.000002011.10.11 19:001.55931cancelled0
40092962011.10.11 19:59sell2.17eurgbp0.874690.882600.873802011.10.11 23:220.87521-15.190.000.00-176.12-5
40099222011.10.11 21:15sell limit0.30gbpusd1.562720.000000.000002011.10.11 23:371.55776cancelled0
40115502011.10.11 23:22balanceBal.corr.:388440.23,388440.240.010
40115632011.10.11 23:22buy2.17eurgbp0.875200.867300.876102011.10.12 09:320.87540-15.190.000.0067.672
40120772011.10.11 23:45sell limit0.30gbpusd1.560500.000000.000002011.10.11 23:461.55876cancelled0
40123852011.10.12 00:02sell limit0.30gbpusd1.560120.000000.000002011.10.12 00:031.55774cancelled0
40147152011.10.12 01:30sell limit0.30gbpusd1.561240.000000.000002011.10.12 01:451.55863cancelled0
40148212011.10.12 01:54sell limit0.30gbpusd1.560900.000000.000002011.10.12 02:001.55855cancelled0
40148622011.10.12 02:02sell limit0.30gbpusd1.561080.000000.000002011.10.12 02:151.55883cancelled0
40149992011.10.12 02:17sell limit0.30gbpusd1.561270.000000.000002011.10.12 02:301.55891cancelled0
40151902011.10.12 02:23buy stop2.66usdcad1.043921.022401.053702011.10.27 18:100.99405cancelled0
40151932011.10.12 02:27sell stop1.70audusd0.971701.002600.954692011.10.27 15:541.06528cancelled0
40152432011.10.12 02:40sell limit0.30gbpusd1.560750.000000.000002011.10.12 02:451.55835cancelled0
40153752011.10.12 02:57sell limit0.30gbpusd1.560200.000000.000002011.10.12 03:001.55791cancelled0
40154682011.10.12 03:00sell limit0.30gbpusd1.560450.000000.000002011.10.12 07:151.55656cancelled0
40163912011.10.12 04:26sell0.30chfjpy84.210085.130083.33602011.10.12 12:0385.1300-2.100.000.00-360.73-92
40164012011.10.12 04:26sell0.30chfjpy84.203085.130083.67702011.10.12 12:0385.1300-2.100.000.00-363.47-93
40164112011.10.12 04:26sell0.30chfjpy84.200085.130083.88902011.10.12 12:0385.1300-2.100.000.00-364.65-93
40164372011.10.12 04:28sell0.30gbpusd1.554971.568901.552182011.10.12 11:301.56913-2.100.000.00-424.80-142
40164472011.10.12 04:28sell0.30gbpusd1.554971.568901.550202011.10.12 11:301.56913-2.100.000.00-424.80-142
40164572011.10.12 04:28sell0.30gbpusd1.554971.568901.546692011.10.12 11:301.56913-2.100.000.00-424.80-142
40173622011.10.12 07:16sell limit0.30gbpusd1.558940.000000.000002011.10.12 07:301.55694cancelled0
40175022011.10.12 07:30sell limit0.30gbpusd1.559420.000000.000002011.10.12 07:451.55657cancelled0
40175782011.10.12 07:58sell limit0.30gbpusd1.559370.000000.000002011.10.12 08:001.55679cancelled0
40177342011.10.12 08:18sell limit0.30gbpusd1.560520.000000.000002011.10.12 08:451.55858cancelled0
40180622011.10.12 09:00sell limit0.30gbpusd1.560630.000000.000002011.10.12 09:151.55890cancelled0
40183712011.10.12 09:30sell limit0.30gbpusd1.561780.000000.000002011.10.12 10:231.55874cancelled0
40184532011.10.12 09:32balanceBal.corr.:388492.72,388492.730.010
40191082011.10.12 10:30sell limit0.30gbpusd1.561690.000000.000002011.10.12 10:301.55927cancelled0
40192882011.10.12 10:45sell limit0.30gbpusd1.561110.000000.000002011.10.12 10:451.55887cancelled0
40212282011.10.12 11:30balanceBal.corr.:388065.83,388065.860.030
40212362011.10.12 11:30balanceBal.corr.:387638.96,387638.990.030
40212442011.10.12 11:30balanceBal.corr.:387212.09,387212.120.030
40221572011.10.12 12:03balanceBal.corr.:386846.55,386846.570.020
40221652011.10.12 12:03balanceBal.corr.:386479.82,386479.840.020
40221732011.10.12 12:03balanceBal.corr.:386117.01,386117.030.020
40236542011.10.12 13:02balanceBal.corr.:378390.53,378390.540.010
40252772011.10.12 15:17sell limit0.30gbpusd1.575540.000000.000002011.10.12 15:301.57237cancelled0
40257662011.10.12 15:45sell limit0.30gbpusd1.577230.000000.000002011.10.12 16:001.57418cancelled0
40263602011.10.12 16:23sell limit0.30gbpusd1.573990.000000.000002011.10.12 16:301.57219cancelled0
40264942011.10.12 16:35sell limit0.30gbpusd1.574110.000000.000002011.10.12 16:451.57245cancelled0
40266172011.10.12 16:48buy2.00usdcad1.018301.013701.020182011.10.12 20:011.01345-14.000.000.00-957.13-49
40266282011.10.12 16:48buy2.00usdcad1.018271.013701.021112011.10.12 20:011.01340-14.000.000.00-961.12-49
40266382011.10.12 16:48buy2.00usdcad1.018271.013701.023202011.10.12 20:011.01342-14.000.000.00-957.15-49
40268212011.10.12 17:00sell limit0.30gbpusd1.577410.000000.000002011.10.12 17:121.57655cancelled0
40272192011.10.12 17:30sell limit0.30gbpusd1.581770.000000.000002011.10.12 17:301.57973cancelled0
40284792011.10.12 20:00sell2.03eurgbp0.876690.884200.875402011.10.12 21:580.87542-14.210.000.00406.2813
40286472011.10.12 20:01balanceBal.corr.:376448.26,376448.24-0.020
40287762011.10.12 20:15sell limit0.30gbpusd1.579140.000000.000002011.10.12 22:131.57632cancelled0
40293992011.10.12 21:58balanceBal.corr.:375865.19,375865.200.010
40294522011.10.12 21:58buy2.07eurgbp0.875310.867500.876302011.10.13 07:090.87628-14.490.000.00316.2810
40297072011.10.12 22:15sell limit0.30gbpusd1.578920.000000.000002011.10.12 22:151.57626cancelled0
40297612011.10.12 22:30sell limit0.30gbpusd1.579010.000000.000002011.10.12 22:301.57623cancelled0
40312222011.10.13 00:02sell limit0.30gbpusd1.577160.000000.000002011.10.13 01:301.57444cancelled0
40336732011.10.13 01:32sell limit0.30gbpusd1.577010.000000.000002011.10.13 01:451.57444cancelled0
40341302011.10.13 02:07sell limit0.30gbpusd1.577160.000000.000002011.10.13 02:151.57494cancelled0
40342002011.10.13 02:15sell limit0.30gbpusd1.577490.000000.000002011.10.13 02:301.57412cancelled0
40344602011.10.13 02:45sell limit0.30gbpusd1.576180.000000.000002011.10.13 03:001.57349cancelled0
40348012011.10.13 03:15sell limit0.30gbpusd1.576530.000000.000002011.10.13 07:001.57444cancelled0
40374522011.10.13 07:00sell limit0.30gbpusd1.576920.000000.000002011.10.13 10:221.57250cancelled0
40376732011.10.13 07:09balanceBal.corr.:376166.99,376167.000.010
40390242011.10.13 10:30sell limit0.30gbpusd1.577020.000000.000002011.10.13 10:301.57405cancelled0
40417222011.10.13 14:15sell limit0.30gbpusd1.572960.000000.000002011.10.13 14:301.56869cancelled0
40417872011.10.13 14:31sell limit0.30gbpusd1.571570.000000.000002011.10.13 14:451.56993cancelled0
40418292011.10.13 14:45sell limit0.30gbpusd1.572330.000000.000002011.10.13 15:001.56907cancelled0
40419222011.10.13 15:00sell limit0.30gbpusd1.571500.000000.000002011.10.13 16:001.56779cancelled0
40425302011.10.13 16:25sell0.30gbpusd1.570460.000000.000002011.10.18 17:051.56596-2.100.00-3.78135.0045
40426542011.10.13 16:25sell limit0.30gbpusd1.572960.000000.000002011.10.13 16:451.56813cancelled0
40428942011.10.13 17:05sell0.30gbpusd1.570800.000000.000002011.10.18 17:051.56597-2.100.00-3.78144.9048
40432832011.10.13 18:01sell0.30gbpusd1.573390.000000.000002011.10.18 17:051.56597-2.100.00-3.78222.6074
40438672011.10.13 18:01sell limit0.30gbpusd1.576020.000000.000002011.10.13 18:041.57529cancelled0
40441562011.10.13 18:15sell limit0.30gbpusd1.576860.000000.000002011.10.13 18:241.57445cancelled0
40443962011.10.13 18:30sell limit0.30gbpusd1.576080.000000.000002011.10.13 18:451.57362cancelled0
40451432011.10.13 20:10sell2.09eurgbp0.873670.881500.872802011.10.14 01:530.87287-14.630.00-13.13263.288
40455132011.10.13 21:48sell0.30gbpusd1.577070.000000.000002011.10.18 17:051.56601-2.100.00-3.78331.80111
40458272011.10.13 21:48sell limit0.30gbpusd1.579520.000000.000002011.10.13 23:281.57759cancelled0
40470812011.10.13 23:30sell limit0.30gbpusd1.579990.000000.000002011.10.14 00:021.57631cancelled0
40475712011.10.14 00:16sell limit0.30gbpusd1.578420.000000.000002011.10.14 00:301.57579cancelled0
40480962011.10.14 00:45sell limit0.30gbpusd1.578110.000000.000002011.10.14 01:001.57618cancelled0
40485602011.10.14 01:00sell limit0.30gbpusd1.578900.000000.000002011.10.14 01:151.57605cancelled0
40490072011.10.14 01:39sell stop1.00eurusd1.355001.384901.334902011.10.14 02:101.37365cancelled0
40491602011.10.14 01:42sell limit0.30gbpusd1.576990.000000.000002011.10.14 02:001.57409cancelled0
40499742011.10.14 02:12sell stop1.73eurusd1.355001.384901.334902011.10.19 01:211.37376cancelled0
40499792011.10.14 02:15sell limit0.30gbpusd1.576890.000000.000002011.10.14 02:301.57428cancelled0
40500462011.10.14 02:45sell limit0.30gbpusd1.576780.000000.000002011.10.14 04:411.57477cancelled0
40511222011.10.14 04:45sell limit0.30gbpusd1.576600.000000.000002011.10.14 05:151.57485cancelled0
40513752011.10.14 05:30sell limit0.30gbpusd1.576270.000000.000002011.10.14 05:451.57408cancelled0
40514032011.10.14 06:00sell limit0.30gbpusd1.576500.000000.000002011.10.14 06:451.57390cancelled0
40515572011.10.14 06:51sell limit0.30gbpusd1.576730.000000.000002011.10.14 07:001.57389cancelled0
40517462011.10.14 07:13sell limit0.30gbpusd1.577690.000000.000002011.10.14 07:151.57507cancelled0
40518422011.10.14 07:23sell limit0.30gbpusd1.577980.000000.000002011.10.14 07:301.57488cancelled0
40520602011.10.14 07:38sell limit0.30gbpusd1.577230.000000.000002011.10.14 07:451.57470cancelled0
40521192011.10.14 08:01sell limit0.30gbpusd1.577220.000000.000002011.10.14 08:301.57490cancelled0
40523632011.10.14 08:45sell limit0.30gbpusd1.578780.000000.000002011.10.14 09:001.57705cancelled0
40527382011.10.14 09:15sell limit0.30gbpusd1.579940.000000.000002011.10.14 09:351.57905cancelled0
40529062011.10.14 09:45sell limit0.30gbpusd1.580930.000000.000002011.10.14 09:451.57791cancelled0
40530092011.10.14 10:00sell limit0.30gbpusd1.579710.000000.000002011.10.14 10:011.57757cancelled0
40537302011.10.14 11:21sell limit0.30gbpusd1.579630.000000.000002011.10.14 11:301.57703cancelled0
40541642011.10.14 11:47sell limit0.30gbpusd1.581490.000000.000002011.10.14 13:301.57647cancelled0
40547922011.10.14 13:30sell limit0.30gbpusd1.578870.000000.000002011.10.14 13:451.57625cancelled0
40548822011.10.14 13:56sell limit0.30gbpusd1.579370.000000.000002011.10.14 14:001.57662cancelled0
40555272011.10.14 15:30sell limit0.30gbpusd1.581370.000000.000002011.10.14 16:111.57878cancelled0
40601132011.10.14 20:45sell limit0.30gbpusd1.584110.000000.000002011.10.14 22:301.58106cancelled0
40607422011.10.14 22:39sell limit0.30gbpusd1.583400.000000.000002011.10.14 22:451.58061cancelled0
40607752011.10.14 22:48sell limit0.30gbpusd1.582950.000000.000002011.10.14 23:001.58067cancelled0
40608582011.10.17 10:54sell1.23cadjpy76.992077.770076.45002011.10.17 13:3576.4490-8.610.000.00864.5154
40608702011.10.17 10:54sell1.23cadjpy76.992076.970076.11002011.10.17 16:0276.1100-8.610.000.001 406.2688
40608762011.10.17 10:54sell1.23cadjpy76.992076.970075.66002011.10.17 17:1675.6550-8.610.000.002 142.23134
40609722011.10.14 23:42sell limit0.30gbpusd1.584680.000000.000002011.10.14 23:451.58217cancelled0
40615262011.10.17 00:48sell limit0.30gbpusd1.584440.000000.000002011.10.17 02:151.58187cancelled0
40622452011.10.17 02:15sell limit0.30gbpusd1.584240.000000.000002011.10.17 02:301.58158cancelled0
40624192011.10.17 02:41sell limit0.30gbpusd1.583610.000000.000002011.10.17 02:451.58124cancelled0
40627102011.10.17 03:01buy0.60usdchf0.892640.892780.898022011.10.17 14:500.89801-4.200.000.00358.7954
40627442011.10.17 03:01buy0.60usdchf0.892600.892780.901242011.10.18 11:350.90121-4.200.00-0.42573.2386
40629622011.10.17 03:18sell limit0.30gbpusd1.583480.000000.000002011.10.17 03:301.58117cancelled0
40638202011.10.17 04:30sell limit0.30gbpusd1.582440.000000.000002011.10.17 05:301.58072cancelled0
40642722011.10.17 05:34sell limit0.30gbpusd1.583340.000000.000002011.10.17 05:451.58052cancelled0
40650792011.10.17 09:39sell0.30gbpusd1.581340.000000.000002011.10.18 17:051.56603-2.100.00-1.26459.30153
40663452011.10.17 09:39sell limit0.30gbpusd1.583840.000000.000002011.10.17 10:271.58257cancelled0
40670142011.10.17 10:30sell limit0.30gbpusd1.584900.000000.000002011.10.17 10:311.58171cancelled0
40671852011.10.17 10:45sell limit0.30gbpusd1.584300.000000.000002011.10.17 10:451.58168cancelled0
40684712011.10.17 12:00sell limit0.30gbpusd1.582470.000000.000002011.10.17 12:301.57905cancelled0
40692472011.10.17 12:47sell limit0.30gbpusd1.580770.000000.000002011.10.17 13:001.57705cancelled0
40704382011.10.17 13:35balanceBal.corr.:377258.42,377258.41-0.010
40706852011.10.17 13:49sell limit0.30gbpusd1.576800.000000.000002011.10.17 14:001.57467cancelled0
40722582011.10.17 16:02balanceBal.corr.:379010.65,379010.64-0.010
40733922011.10.17 17:16balanceBal.corr.:381144.26,381144.25-0.010
40736452011.10.17 17:30sell limit0.30gbpusd1.579240.000000.000002011.10.17 18:301.57776cancelled0
40743162011.10.17 18:43sell limit0.30gbpusd1.579870.000000.000002011.10.17 18:451.57709cancelled0
40753932011.10.17 20:15sell limit0.30gbpusd1.580110.000000.000002011.10.18 01:151.57421cancelled0
40834512011.10.18 06:58sell0.30gbpusd1.581280.000000.000002011.10.18 17:051.56611-2.100.000.00455.10152
40853462011.10.18 06:58sell limit0.30gbpusd1.583780.000000.000002011.10.18 06:591.58168cancelled0
40853772011.10.18 07:00sell limit0.30gbpusd1.584030.000000.000002011.10.18 07:301.58152cancelled0
40857932011.10.18 07:45sell limit0.30gbpusd1.582860.000000.000002011.10.18 08:001.58033cancelled0
40860652011.10.18 08:30sell limit0.30gbpusd1.582720.000000.000002011.10.18 08:451.58130cancelled0
40861652011.10.18 09:00sell limit0.30gbpusd1.583170.000000.000002011.10.18 10:091.57688cancelled0
40875372011.10.18 10:15sell limit0.30gbpusd1.578460.000000.000002011.10.18 10:161.57634cancelled0
40890292011.10.18 11:30sell0.30gbpusd1.578070.000000.000002011.10.18 17:051.56610-2.100.000.00359.10120
40910872011.10.18 13:00sell limit0.30gbpusd1.574830.000000.000002011.10.18 13:151.57271cancelled0
40942212011.10.18 16:15sell limit0.30gbpusd1.575450.000000.000002011.10.18 17:051.56605cancelled0
40960612011.10.18 17:04balanceBal.corr.:380808.96,380808.980.020
40960692011.10.18 17:04balanceBal.corr.:380226.44,380226.460.020
40960782011.10.18 17:04balanceBal.corr.:379907.68,379907.700.020
40960862011.10.18 17:04balanceBal.corr.:379665.72,379665.740.020
40960942011.10.18 17:05balanceBal.corr.:379527.26,379527.280.020
40961022011.10.18 17:05balanceBal.corr.:379656.40,379656.420.020
40961102011.10.18 17:05balanceBal.corr.:379795.44,379795.460.020
40961182011.10.18 17:05balanceBal.corr.:380012.18,380012.200.020
40961262011.10.18 17:05balanceBal.corr.:380338.12,380338.140.020
40961342011.10.18 17:05balanceBal.corr.:380794.08,380794.100.020
40961432011.10.18 17:05balanceBal.corr.:381247.10,381247.120.020
40961512011.10.18 17:05balanceBal.corr.:381604.12,381604.140.020
40961522011.10.18 17:05buy limit0.30gbpusd1.563660.000000.000002011.10.18 17:131.56652cancelled0
40961532011.10.18 17:05sell limit0.30gbpusd1.568660.000000.000002011.10.18 17:131.56636cancelled0
41011762011.10.18 21:47buy2.00usdcad1.017251.012230.000002011.10.18 22:111.01215-14.000.000.00-1 007.76-51
41011862011.10.18 21:47buy2.00usdcad1.017331.012231.026062011.10.18 22:111.01215-14.000.000.00-1 023.56-52
41012192011.10.18 21:47buy2.00usdcad1.017340.000001.017502011.10.19 21:251.01743-14.000.00-7.9217.691
41042722011.10.18 22:11balanceBal.corr.:380582.38,380582.390.010
41050792011.10.18 22:27buy1.00usdcad1.013091.013101.016622011.10.19 04:171.01417-7.000.00-3.96106.4911
41050892011.10.18 22:27buy1.00usdcad1.013181.013221.018882011.10.19 04:171.01418-7.000.00-3.9698.6010
41064772011.10.18 23:32buy1.70usdchf0.899130.887700.901922011.10.19 11:100.90192-11.900.00-1.18525.8828
41064882011.10.18 23:32buy1.70usdchf0.899260.902290.903792011.10.20 03:130.90229-11.900.00-4.72570.8830
41088952011.10.19 01:18sell1.50eurusd1.373791.441801.365502011.11.01 14:041.36539-10.500.00-160.921 260.0084
41089052011.10.19 01:18sell1.00eurusd1.373791.373791.350202011.11.01 15:201.36324-7.000.00-107.251 055.00106
41140152011.10.19 04:17balanceBal.corr.:379728.00,379727.97-0.030
41278532011.10.19 11:10balanceBal.corr.:380240.77,380240.790.020
41408552011.10.20 03:13balanceBal.corr.:380790.82,380790.850.030
41601772011.10.20 19:57sell limit1.00eurusd1.372601.375101.370202011.10.20 20:041.36973cancelled0
41602492011.10.20 19:59buy2.14eurgbp0.870660.862800.871602011.10.20 20:360.87150-14.980.000.00283.108
41611802011.10.20 20:36balanceBal.corr.:381058.97,381058.96-0.010
41616812011.10.20 20:53sell1.00eurusd1.373911.373901.370102011.10.20 21:261.37393-7.000.000.00-2.00-0
41622922011.10.20 21:26balanceBal.corr.:381049.96,381049.94-0.020
41626422011.10.20 21:39sell2.11eurgbp0.872120.879700.870902011.10.21 04:470.87194-14.770.00-13.2560.082
41632652011.10.20 22:17sell1.00eurusd1.377700.000000.000002011.10.20 22:221.37773-7.000.000.00-3.00-0
41633362011.10.20 22:22balanceBal.corr.:381039.94,381039.92-0.020
41686872011.10.21 04:47balanceBal.corr.:381071.98,381072.010.030
41756762011.10.21 14:48buy1.00gbpusd1.589971.575201.596802011.10.21 15:261.59031-7.000.000.0034.003
41757272011.10.21 23:04sell1.00gbpusd1.596821.596701.585602011.10.24 18:051.59675-7.000.00-4.207.001
41760272011.10.21 15:26balanceBal.corr.:381099.01,381098.99-0.020
41884222011.10.24 03:57buy limit1.00usdcad1.002380.994301.008002011.10.24 18:181.00372cancelled0
41884522011.10.24 18:26buy3.00usdcad1.002381.002401.012002011.10.25 16:361.01204-21.000.00-12.002 863.5297
42004362011.10.24 17:17sell1.00gbpusd1.595311.597301.591002011.10.24 17:511.59515-7.000.000.0016.002
42017872011.10.24 17:51balanceBal.corr.:381107.99,381107.98-0.010
42019622011.10.24 18:05balanceBal.corr.:381103.78,381103.76-0.020
42025172011.10.24 18:09sell limit1.00gbpusd1.599801.602101.597802011.10.24 18:571.59844cancelled0
42048762011.10.24 19:30buy2.00usdcad1.002830.994301.004502011.10.24 20:131.00450-14.000.000.00332.5017
42048862011.10.24 19:30buy2.00usdcad1.002810.994301.006072011.10.24 21:171.00591-14.000.000.00616.3631
42048962011.10.24 19:30buy2.00usdcad1.002781.007001.008232011.10.25 16:081.00699-14.000.00-8.00836.1642
42068292011.10.24 21:17balanceBal.corr.:382024.62,382024.630.010
42274422011.10.25 16:36balanceBal.corr.:385669.31,385669.330.020
42342612011.10.25 21:20buy2.11eurgbp0.869350.861500.870302011.10.26 09:440.86891-14.770.000.00-148.74-4
42440122011.10.26 09:44balanceBal.corr.:385505.82,385505.840.020
42537562011.10.26 20:36sell2.10eurgbp0.870110.877900.869102011.10.27 00:490.87007-14.700.00-40.3213.410
42554392011.10.26 21:37sell2.00eurusd1.390701.390601.388502011.10.26 22:001.39069-14.000.000.002.000
42556422011.10.26 21:49sell limit2.00gbpusd1.596801.598801.594302011.10.26 21:511.59612cancelled0
42557952011.10.26 22:00balanceBal.corr.:385493.84,385493.850.010
42558332011.10.26 22:13sell2.00eurusd1.390901.392901.388992011.10.26 23:171.38910-14.000.000.00360.0018
42568662011.10.26 23:17balanceBal.corr.:385839.85,385839.860.010
42584352011.10.27 00:49buy2.09eurgbp0.870060.862200.871002011.10.27 03:590.87043-14.630.000.00123.614
42617972011.10.27 02:57sell stop2.00eurusd1.378401.399001.367202011.10.27 18:111.41688cancelled0
42622462011.10.27 03:14sell limit3.00eurusd1.391301.393301.389302011.10.27 03:161.38980cancelled0
42626232011.10.27 03:59balanceBal.corr.:385907.23,385907.240.010
42670412011.10.27 06:54sell limit2.00gbpusd1.609631.620301.607002011.10.27 16:571.60500cancelled0
42671122011.10.27 07:00sell limit2.00gbpusd1.609631.620301.604502011.10.27 16:571.60498cancelled0
42752122011.10.27 14:42buy1.00usdcad0.997230.989301.999302011.10.27 20:540.99088-7.000.000.00-640.84-64
42752222011.10.27 14:43buy1.00usdcad0.997270.988300.998272011.10.31 22:060.99825-7.000.00-8.0898.1710
42752322011.10.27 14:43buy1.00usdcad0.997280.982200.998802011.10.31 05:160.99882-7.000.00-8.08154.1815
42797012011.10.27 16:11balanceBal.corr.:381817.32,381817.31-0.010
42843912011.10.27 18:35sell1.00gbpusd1.608211.608211.605992011.10.27 18:501.60823-7.000.000.00-2.00-0
42844012011.10.27 18:35sell1.00gbpusd1.608201.610941.604932011.10.27 19:051.61106-7.000.000.00-286.00-29
42845302011.10.27 18:50balanceBal.corr.:373617.68,373617.66-0.020
42845562011.10.27 18:52sell1.00gbpusd1.607971.610661.605602011.10.27 19:051.61106-7.000.000.00-309.00-31
42847782011.10.27 19:05balanceBal.corr.:373008.66,373008.64-0.020
42853002011.10.27 20:56sell1.00eurusd1.423011.423011.414102011.10.28 14:301.41400-7.000.00-8.25901.0090
42853122011.10.27 20:56sell1.00eurusd1.423011.422501.400002011.10.31 06:561.39997-7.000.00-16.502 304.00230
42853262011.10.27 20:56sell1.00eurusd1.423011.422901.409002011.10.31 03:521.40894-7.000.00-16.501 407.00141
42854072011.10.27 19:59sell1.97eurgbp0.881490.889300.880602011.10.28 00:390.88102-13.790.00-12.69149.055
42906282011.10.28 00:39balanceBal.corr.:372483.37,372483.380.010
42906382011.10.28 00:40buy1.95eurgbp0.881010.873100.881902011.10.28 02:470.88184-13.650.000.00260.538
43007142011.10.28 14:30balanceBal.corr.:373616.01,373616.00-0.010
43012472011.10.28 15:38buy0.30eurusd1.416830.000001.399542011.11.11 17:561.37448-2.100.006.93-1 270.50-424
43018452011.10.28 16:29sell3.30eurusd1.414890.000001.411892011.10.31 03:331.41197-23.100.00-27.23963.6029
43034312011.10.28 18:07buy1.00gbpusd1.614640.000001.631602011.11.01 15:201.59361-7.000.00-0.60-2 103.00-210
43127622011.10.31 03:52balanceBal.corr.:375912.77,375912.75-0.020
43133142011.10.31 04:07sell3.30eurusd1.409230.000001.406232011.10.31 04:221.40627-23.100.000.00976.8030
43135662011.10.31 04:18buy0.30eurusd1.408360.000001.399542011.11.11 17:561.37421-2.100.006.44-1 024.50-342
43147002011.10.31 04:32sell3.30eurusd1.404990.000001.401992011.10.31 05:591.40194-23.100.000.001 006.5031
43156702011.10.31 05:16balanceBal.corr.:377005.55,377005.53-0.020
43158222011.10.31 05:33buy0.30eurusd1.403120.000001.399542011.11.11 17:551.37432-2.100.006.44-864.00-288
43165482011.10.31 06:48sell3.30eurusd1.400080.000001.397082011.10.31 14:351.39706-23.100.000.00996.6030
43166342011.10.31 06:56balanceBal.corr.:380269.43,380269.41-0.020
43248092011.10.31 16:09sell3.30eurusd1.398700.000001.395682011.10.31 17:161.39572-23.100.000.00983.4030
43257982011.10.31 17:16balanceBal.corr.:382203.21,382203.220.010
43262032011.10.31 17:39sell3.30eurusd1.394820.000001.391802011.10.31 18:241.39169-23.100.000.001 032.9031
43277252011.10.31 18:24balanceBal.corr.:383213.02,383213.040.020
43280222011.10.31 18:59buy1.92eurgbp0.863450.855600.864402011.10.31 19:590.86441-13.440.000.00297.3210
43281582011.10.31 19:20sell3.30eurusd1.392240.000001.389222011.10.31 21:151.38928-23.100.000.00976.8030
43284362011.10.31 19:59balanceBal.corr.:383496.92,383496.930.010
43284752011.10.31 20:00buy1.92eurgbp0.864500.856700.865402011.11.01 01:440.86206-13.440.000.00-753.06-24
43301212011.10.31 21:59sell3.30eurusd1.383380.000001.380362011.11.01 07:091.38035-23.100.00-27.23999.9030
43328332011.11.01 01:44balanceBal.corr.:383767.22,383767.230.010
43349382011.11.01 04:31buy5.00eurusd1.385750.000001.399542011.11.02 09:341.37328-35.000.008.25-6 235.00-125
43377652011.11.01 07:22sell3.30eurusd1.379820.000001.376802011.11.01 08:591.37679-23.100.000.00999.9030
43390472011.11.01 08:59balanceBal.corr.:385693.60,385693.610.010
43392912011.11.01 09:21sell3.30eurusd1.376410.000001.373392011.11.01 10:091.37337-23.100.000.001 003.2030
43438222011.11.01 12:26sell3.30eurusd1.368530.000001.365512011.11.01 14:041.36549-23.100.000.001 003.2030
43449072011.11.01 14:04balanceBal.corr.:387653.81,387653.820.010
43455302011.11.01 14:28sell3.30eurusd1.368110.000001.365092011.11.01 14:371.36503-23.100.000.001 016.4031
43468712011.11.01 15:03sell3.30eurusd1.362630.000001.362452011.11.09 14:011.36238-23.100.00-217.8382.503
43470882011.11.01 15:20balanceBal.corr.:387625.10,387625.08-0.020
43487802011.11.01 16:33buy20.00eurusd1.368380.000001.384422011.11.01 16:431.36792-140.000.000.00-920.00-5
43490192011.11.01 16:42sell3.30eurusd1.368320.000001.362452011.11.09 14:011.36238-23.100.00-217.831 960.2059
43490682011.11.01 16:43balanceBal.corr.:387505.83,387505.840.010
43491362011.11.01 16:49buy20.00eurusd1.367810.000001.384142011.11.01 16:491.36756-140.000.000.00-500.00-2
43492722011.11.01 16:52buy20.00eurusd1.368260.000001.384362011.11.01 16:541.36793-140.000.000.00-660.00-3
43493152011.11.01 16:54balanceBal.corr.:386065.84,386065.860.020
43514922011.11.01 19:04sell1.70eurgbp0.857950.865800.857002011.11.02 00:540.85831-11.900.00-10.88-97.54-4
43527202011.11.01 19:28buy1.00audjpy80.937080.930081.20002011.11.01 19:4581.2020-7.000.000.00338.5527
43530102011.11.01 19:28buy1.00audjpy80.926080.930081.73002011.11.01 20:2681.2730-7.000.000.00443.1435
43568962011.11.01 19:45balanceBal.corr.:386397.41,386397.39-0.020
43575402011.11.01 20:26balanceBal.corr.:386833.53,386833.52-0.010
43626132011.11.02 00:54buy1.68eurgbp0.858280.850400.859202011.11.02 03:190.85846-11.760.000.0048.302
43626412011.11.02 00:54balanceBal.corr.:386713.20,386713.19-0.010
43674992011.11.02 04:49buy1.00gbpusd1.597721.588101.599012011.11.02 08:101.59904-7.000.000.00132.0013
43675092011.11.02 04:49buy1.00gbpusd1.597721.588101.599002011.11.02 08:101.59906-7.000.000.00134.0013
43691292011.11.02 08:10balanceBal.corr.:386874.73,386874.70-0.030
43691412011.11.02 08:10balanceBal.corr.:387001.70,387001.69-0.010
43700022011.11.01 04:31buy1.00eurusd1.385750.000001.386802011.11.03 20:041.38259-7.000.006.60-316.00-32
43700122011.11.02 09:34balanceBal.corr.:380739.94,380739.93-0.010
43736942011.11.02 15:36sell0.11usdcad1.011990.000000.000002011.11.03 12:141.01184-0.770.000.271.631
43738002011.11.02 15:52buy0.10eurgbp0.863050.000000.000002011.11.03 19:490.86325-0.700.000.003.212
43740272011.11.02 16:18sell0.10gbpusd1.599190.000000.000002011.11.02 18:341.59628-0.700.000.0029.1029
43746292011.11.02 16:57sell0.10eurgbp0.861630.000000.000002011.11.03 14:510.85854-0.700.00-1.9149.5131
43748552011.11.02 17:20buy0.13audnzd1.309020.000000.000002011.11.02 23:451.31176-0.910.000.0028.0627
43749012011.11.02 17:35buy0.10gbpusd1.601480.000000.000002011.11.03 12:191.59966-0.700.00-0.09-18.20-18
43752722011.11.02 18:17buy0.10usdcad1.012690.000000.000002011.11.02 19:051.01578-0.700.000.0030.4231
43752892011.11.02 18:18buy limit2.00eurusd1.376501.374501.378502011.11.02 18:311.37811cancelled0
43754472011.11.02 18:34balanceBal.corr.:380768.33,380768.350.020
43761872011.11.02 18:48sell0.10gbpusd1.596040.000000.000002011.11.02 19:241.59288-0.700.000.0031.6032
43763852011.11.02 18:59buy0.88eurgbp0.861540.853600.862402011.11.02 20:040.86245-6.160.000.00127.799
43768572011.11.02 19:05balanceBal.corr.:380798.07,380798.090.020
43768812011.11.02 19:09buy0.10gbpusd1.594670.000000.000002011.11.03 12:191.59959-0.700.00-0.0949.2049
43771402011.11.02 19:24balanceBal.corr.:380828.99,380829.020.030
43773552011.11.02 19:53buy0.10usdcad1.015900.000000.000002011.11.03 02:171.01890-0.700.00-1.1929.4430
43773922011.11.02 19:58sell0.10gbpusd1.594030.000000.000002011.11.03 01:161.59100-0.700.00-1.2630.3030
43779742011.11.02 20:04balanceBal.corr.:380950.65,380950.63-0.020
43782792011.11.02 20:05sell0.89eurgbp0.862800.870700.861902011.11.02 20:290.86219-6.230.000.0086.566
43791942011.11.02 20:29balanceBal.corr.:381030.96,381030.970.010
43803912011.11.02 21:59buy0.88eurgbp0.861790.853800.862602011.11.03 07:290.86179-6.160.000.000.000
43816022011.11.15 11:30buy1.00gbpusd1.584281.571501.586402011.11.15 12:001.58645-7.000.000.00217.0022
43816172011.11.15 11:30buy1.00gbpusd1.584191.571501.587802011.11.15 14:031.58782-7.000.000.00363.0036
43820422011.11.15 11:30buy1.00gbpusd1.584201.158431.591902011.11.15 14:071.58769-7.000.000.00349.0035
43821382011.11.02 23:31sell0.13audnzd1.306760.000000.000002011.11.03 07:101.30648-0.910.00-5.202.863
43827792011.11.03 00:11sell0.13audnzd1.312030.000000.000002011.11.03 07:101.30657-0.910.000.0055.6555
43827942011.11.03 00:13buy0.13audnzd1.312840.000000.000002011.11.03 16:471.31309-0.910.000.002.573
43845472011.11.03 01:16balanceBal.corr.:381086.46,381086.490.030
43852452011.11.03 01:46sell0.10usdcad1.017460.000000.000002011.11.03 12:141.01180-0.700.000.0055.9457
43855012011.11.03 02:09sell0.10gbpusd1.590300.000000.000002011.11.04 12:351.60238-0.700.00-0.42-120.80-121
43856712011.11.03 02:17balanceBal.corr.:381114.04,381114.060.020
43858722011.11.03 02:37buy0.10usdcad1.019450.000000.000002011.11.03 16:031.01719-0.700.000.00-22.22-23
43864392011.11.03 03:09buy0.10gbpusd1.589750.000000.000002011.11.03 12:191.59965-0.700.000.0099.0099
43884322011.11.03 06:46buy0.13audnzd1.307500.000000.000002011.11.03 16:471.31305-0.910.000.0056.9555
43890982011.11.03 07:10balanceBal.corr.:381165.55,381165.53-0.020
43895262011.11.03 07:23sell0.13audnzd1.306670.000000.000002011.11.03 09:351.30385-0.910.000.0028.7428
43896772011.11.03 07:29balanceBal.corr.:381159.37,381159.36-0.010
43910652011.11.03 09:35balanceBal.corr.:381187.19,381187.18-0.010
43941602011.11.03 12:14balanceBal.corr.:381243.55,381243.580.030
43943582011.11.03 12:19balanceBal.corr.:381224.59,381224.610.020
43943652011.11.03 12:19balanceBal.corr.:381322.91,381322.930.020
43943702011.11.03 12:19balanceBal.corr.:381371.34,381371.360.020
43944672011.11.03 12:28sell0.10gbpusd1.598260.000000.000002011.11.04 12:351.60242-0.700.00-0.42-41.60-42
43945202011.11.03 12:30buy0.10gbpusd1.599170.000000.000002011.11.03 13:531.60231-0.700.000.0031.4031
43948532011.11.03 12:59sell0.10usdcad1.011220.000000.000002011.11.03 14:121.00869-0.700.000.0025.0825
43970002011.11.03 13:36buy0.10usdcad1.012490.000000.000002011.11.03 16:031.01699-0.700.000.0044.2545
43971482011.11.03 13:53balanceBal.corr.:381402.06,381402.090.030
43971612011.11.03 13:53buy0.10gbpusd1.602310.000000.000002011.11.03 16:451.60260-0.700.000.002.903
43975082011.11.03 14:12balanceBal.corr.:381426.47,381426.490.020
43981332011.11.03 14:22sell0.10usdcad1.008710.000000.000002011.11.03 14:561.00593-0.700.000.0027.6428
44002442011.11.03 14:51balanceBal.corr.:381473.39,381473.410.020
44020032011.11.03 14:56balanceBal.corr.:381500.35,381500.380.030
44022562011.11.03 15:01buy0.10usdcad1.007100.000000.000002011.11.03 16:031.01723-0.700.000.0099.58101
44023282011.11.03 15:02sell0.10usdcad1.007610.000000.000002011.11.03 19:111.00901-0.700.000.00-13.87-14
44024672011.11.03 15:16sell0.10eurgbp0.858820.000000.000002011.11.04 12:360.86416-0.700.00-0.64-85.58-53
44035672011.11.03 16:00buy2.00gbpusd1.596301.564001.598002011.11.03 16:211.59803-14.000.000.00346.0017
44038242011.11.03 16:01buy0.10eurgbp0.857370.000000.000002011.11.03 19:490.86326-0.700.000.0094.4859
44039582011.11.03 16:03balanceBal.corr.:381477.46,381477.490.030
44039632011.11.03 16:03balanceBal.corr.:381521.04,381521.070.030
44039672011.11.03 16:03balanceBal.corr.:381619.95,381619.980.030
44041252011.11.03 16:09buy0.10gbpusd1.596450.000000.000002011.11.03 16:451.60259-0.700.000.0061.4061
44042802011.11.03 16:16sell0.10usdcad1.016330.000000.000002011.11.03 19:111.00900-0.700.000.0072.6573
44050872011.11.03 16:45balanceBal.corr.:381954.18,381954.210.030
44050932011.11.03 16:45balanceBal.corr.:382014.91,382014.930.020
44054612011.11.03 16:47balanceBal.corr.:382016.59,382016.58-0.010
44054652011.11.03 16:47balanceBal.corr.:382072.62,382072.61-0.010
44077762011.11.03 19:01sell0.89eurgbp0.861530.869300.860502011.11.03 21:570.86159-6.230.000.00-8.56-1
44079682011.11.03 19:11balanceBal.corr.:382058.04,382058.070.030
44079732011.11.03 19:11balanceBal.corr.:382130.02,382130.040.020
44082292011.11.03 19:33buy0.10gbpusd1.602700.000000.000002011.11.03 21:131.60573-0.700.000.0030.3030
44082392011.11.03 19:33sell0.10usdcad1.009710.000000.000002011.11.04 12:341.01160-0.700.000.08-18.68-19
44085172011.11.03 19:49balanceBal.corr.:382132.55,382132.580.030
44085222011.11.03 19:49balanceBal.corr.:382226.36,382226.390.030
44085912011.11.03 19:57sell0.10gbpusd1.603800.000000.000002011.11.04 12:351.60242-0.700.00-0.4213.8014
44086722011.11.01 04:31buy4.00eurusd1.385750.000001.385802011.11.09 03:271.38585-28.000.0052.8040.001
44086822011.11.03 20:04balanceBal.corr.:381909.99,381910.020.030
44088892011.11.03 20:35sell0.13audnzd1.310490.000000.000002011.11.04 05:571.30747-0.910.00-1.7631.1730
44091652011.11.03 21:13balanceBal.corr.:381939.62,381939.640.020
44092772011.11.03 21:33buy0.10gbpusd1.605320.000000.000002011.11.04 12:351.60218-0.700.00-0.03-31.40-31
44094702011.11.03 21:57balanceBal.corr.:381924.85,381924.860.010
44096102011.11.03 22:19buy0.90eurgbp0.861420.853500.862202011.11.04 01:060.86221-6.300.000.00113.988
44097522011.11.03 22:48sell0.50gbpjpy125.209126.807124.3832011.11.03 22:49125.275-3.500.000.00-42.26-7
44097772011.11.03 22:49balanceBal.corr.:381879.10,381879.110.010
44117532011.11.04 01:06balanceBal.corr.:381986.79,381986.800.010
44118712011.11.04 01:14buy0.10eurgbp0.862220.000000.000002011.11.04 12:350.86393-0.700.000.0027.3917
44122482011.11.04 01:46buy0.13audnzd1.310830.000000.000002011.11.04 12:361.30850-0.910.000.00-24.08-23
44140782011.11.04 03:30buy0.10usdcad1.010840.000000.000002011.11.04 10:541.01384-0.700.000.0029.5930
44150082011.11.04 05:57balanceBal.corr.:382015.30,382015.29-0.010
44152062011.11.04 06:11sell0.13audnzd1.307640.000000.000002011.11.04 12:361.30881-0.910.000.00-12.10-12
44172732011.11.04 10:11buy0.10gbpusd1.600440.000000.000002011.11.04 12:351.60220-0.700.000.0017.6018
44180402011.11.04 10:54balanceBal.corr.:382044.18,382044.210.030
44181932011.11.04 11:00buy0.11usdcad1.013880.000000.000002011.11.04 12:341.01142-0.770.000.00-26.75-25
44190162011.11.04 12:34balanceBal.corr.:381997.39,381997.420.030
44190202011.11.04 12:35balanceBal.corr.:382014.32,382014.350.030
44190282011.11.04 12:35balanceBal.corr.:381982.22,381982.250.030
44190322011.11.04 12:35balanceBal.corr.:381994.93,381994.950.020
44190362011.11.04 12:35balanceBal.corr.:381952.23,381952.250.020
44190402011.11.04 12:35balanceBal.corr.:381830.33,381830.350.020
44190442011.11.04 12:35balanceBal.corr.:381857.04,381857.060.020
44190702011.11.04 12:36balanceBal.corr.:381770.14,381770.160.020
44190742011.11.04 12:36balanceBal.corr.:381757.15,381757.14-0.010
44190782011.11.04 12:36balanceBal.corr.:381732.15,381732.14-0.010
44247572011.11.04 15:24buy0.50eurusd1.376321.373631.377712011.11.04 15:311.37640-3.500.000.004.001
44249942011.11.04 15:31balanceBal.corr.:381732.64,381732.650.010
44264022011.11.04 16:39buy0.50gbpusd1.595681.593001.597602011.11.04 17:101.59761-3.500.000.0096.5019
44264112011.11.04 16:39buy0.50gbpusd1.595671.596001.599502011.11.04 17:121.59959-3.500.000.00196.0039
44277502011.11.04 17:36sell0.10eurgbp0.858870.000000.000002011.11.07 00:040.86037-0.700.00-0.64-24.09-15
44278692011.11.04 19:15sell0.50gbpusd1.604031.604031.603402011.11.04 20:561.60383-3.500.000.0010.002
44285312011.11.04 19:09buy0.11usdcad1.019550.000000.000002011.11.07 00:041.01621-0.770.00-0.43-36.15-33
44289442011.11.04 19:28sell0.50eurusd1.378931.378801.377002011.11.04 21:111.37700-3.500.000.0096.5019
44292662011.11.04 19:45sell0.50gbpusd1.605451.608041.604002011.11.04 20:161.60401-3.500.000.0072.0014
44293192011.11.04 19:51buy0.10eurgbp0.859230.000000.000002011.11.07 00:040.85997-0.700.000.0011.887
44296692011.11.04 20:16balanceBal.corr.:382086.65,382086.670.020
44297902011.11.04 20:26buy0.10gbpusd1.605230.000000.000002011.11.07 00:041.60565-0.700.00-0.034.204
44308822011.11.07 00:04balanceBal.corr.:382160.74,382160.770.030
44308862011.11.07 00:04balanceBal.corr.:382164.24,382164.260.020
44308902011.11.07 00:04balanceBal.corr.:382126.91,382126.920.010
44308942011.11.07 00:04balanceBal.corr.:382138.10,382138.120.020
44309622011.11.07 00:19buy0.13audnzd1.305820.000000.000002011.11.09 00:191.30085-0.910.000.56-51.54-50
44340272011.11.07 03:14sell0.13audnzd1.303480.000000.000002011.11.07 08:051.30015-0.910.000.0034.4833
44361412011.11.07 07:43buy0.13audnzd1.300910.000000.000002011.11.09 07:431.30275-0.910.000.5619.0018
44363032011.11.07 08:10sell0.13audnzd1.299980.000000.000002011.11.08 09:361.29673-0.910.00-1.7633.5533
44376172011.11.07 10:26buy0.10gbpusd1.599270.000000.000002011.11.07 13:181.60527-0.700.000.0060.0060
44410772011.11.07 13:18balanceBal.corr.:382230.99,382231.000.010
44415802011.11.07 13:52buy0.10gbpusd1.605930.000000.000002011.11.08 12:301.60937-0.700.00-0.0334.4034
44457992011.11.07 16:30buy limit2.00gbpusd1.600801.597861.604002011.11.07 16:471.60481cancelled0
44463222011.11.07 16:57buy0.11usdcad1.013720.000000.000002011.11.09 13:031.01832-0.770.00-0.8849.6946
44465452011.11.07 17:24buy2.00eurusd1.377741.373801.379702011.11.07 18:211.37378-14.000.000.00-792.00-40
44470182011.11.07 17:37buy1.00eurusd1.376761.373901.378502011.11.07 18:211.37379-7.000.000.00-297.00-30
44472122011.11.07 17:53buy1.00eurusd1.375711.375711.376462011.11.07 18:071.37651-7.000.000.0080.008
44474122011.11.07 18:07balanceBal.corr.:382304.00,382303.98-0.020
44475302011.11.07 18:21balanceBal.corr.:381999.98,381999.96-0.020
44475972011.11.07 18:25buy3.00eurusd1.374211.368001.376302011.11.07 18:331.37414-21.000.000.00-21.00-1
44477292011.11.07 18:33balanceBal.corr.:381151.96,381151.94-0.020
44481432011.11.07 19:20buy limit2.00gbpusd1.600701.597801.603702011.11.07 19:311.60098cancelled0
44500692011.11.07 21:36buy limit2.00eurusd1.375101.372901.377102011.11.07 22:111.37808cancelled0
44573502011.11.08 09:48sell0.13audnzd1.296270.000000.000002011.11.10 09:481.30089-0.910.00-6.96-46.56-46
44595092011.11.08 12:30balanceBal.corr.:381216.49,381216.500.010
44599182011.11.08 13:00buy0.10gbpusd1.608560.000000.000002011.11.08 20:541.61188-0.700.000.0033.2033
44610852011.11.08 15:01buy2.00gbpusd1.607720.000001.608702011.11.08 16:041.60778-14.000.000.0012.001
44620112011.11.08 16:04balanceBal.corr.:381214.50,381214.510.010
44636732011.11.08 17:25buy2.00eurusd1.378221.376201.380202011.11.08 17:421.38028-14.000.000.00412.0021
44640252011.11.08 17:42balanceBal.corr.:381612.51,381612.520.010
44643972011.11.08 18:22buy limit2.00usdcad1.012981.010901.014662011.11.08 18:371.01476cancelled0
44644292011.11.08 18:26sell limit2.00usdcad1.016471.018401.014672011.11.08 18:361.01479cancelled0
44666162011.11.08 20:54balanceBal.corr.:381645.02,381645.040.020
44672092011.11.08 21:13buy0.10gbpusd1.611630.000000.000002011.11.10 20:381.59392-0.700.00-0.12-177.10-177
44672932011.11.08 21:24sell0.10usdcad1.010250.000000.000002011.11.10 20:381.01777-0.700.000.32-73.89-75
44679912011.11.08 22:52sell0.13audnzd1.300920.000000.000002011.11.10 20:381.30618-0.910.00-6.96-53.20-53
44680682011.11.08 22:59buy0.10usdcad1.008810.000000.000002011.11.09 13:031.01832-0.700.00-0.4093.3995
44686332011.11.08 23:35sell0.10gbpusd1.609170.000000.000002011.11.09 11:331.60108-0.700.00-0.4280.9081
44688582011.11.09 00:05buy limit1.00gbpusd1.608291.606301.609902011.11.09 04:131.61024cancelled0
44689182011.11.09 00:14sell1.00eurcad1.395751.398031.394402011.11.09 02:301.39431-7.000.000.00142.7614
44692222011.11.09 00:19balanceBal.corr.:381593.15,381593.14-0.010
44693302011.11.09 00:23sell1.00audcad1.047011.049741.047012011.11.09 05:161.04698-7.000.000.002.970
44699372011.11.09 03:28sell1.00audcad1.048391.050401.047012011.11.09 05:161.04697-7.000.000.00140.5014
44709662011.11.09 02:30balanceBal.corr.:381728.90,381728.89-0.010
44728682011.11.09 05:16balanceBal.corr.:381789.66,381789.64-0.020
44728782011.11.09 05:16balanceBal.corr.:381923.14,381923.13-0.010
44733892011.11.09 11:07sell1.00usdcad1.012941.013141.009542011.11.09 11:081.01318-7.000.000.00-23.69-2
44734322011.11.09 07:03buy0.50usdchf0.896160.892040.899492011.11.09 11:200.89957-3.500.000.00189.5434
44737502011.11.09 07:43balanceBal.corr.:381941.78,381941.77-0.010
44759912011.11.09 11:08balanceBal.corr.:381911.08,381911.06-0.020
44767482011.11.09 11:26sell0.10eurgbp0.856100.000000.000002011.11.09 13:240.85259-0.700.000.0056.1535
44771262011.11.09 11:33balanceBal.corr.:382176.88,382176.910.030
44772892011.11.09 11:40buy0.11gbpusd1.602610.000000.000002011.11.10 20:381.59409-0.770.00-0.10-93.72-85
44773302011.11.09 11:41sell0.11gbpusd1.602180.000000.000002011.11.09 12:391.59895-0.770.000.0035.5332
44777692011.11.09 11:59sell0.11usdcad1.016550.000000.000002011.11.10 20:381.01770-0.770.000.27-12.43-12
44783842011.11.09 12:39balanceBal.corr.:382211.67,382211.680.010
44795152011.11.09 13:03balanceBal.corr.:382352.01,382352.030.020
44795982011.11.09 13:08sell0.11gbpusd1.599390.000000.000002011.11.09 13:351.59617-0.770.000.0035.4232
44797252011.11.09 13:10buy0.10eurgbp0.854220.000000.000002011.11.10 20:380.85434-0.700.000.001.911
44800422011.11.09 13:24balanceBal.corr.:382407.48,382407.500.020
44803692011.11.09 13:35balanceBal.corr.:382442.15,382442.160.010
44805162011.11.09 13:41buy0.11usdcad1.020330.000000.000002011.11.09 23:481.02367-0.770.000.0035.8933
44805502011.11.09 13:44sell0.11gbpusd1.597450.000000.000002011.11.09 19:141.59582-0.770.000.0017.9316
44806422011.11.09 13:48buy0.11gbpusd1.597940.000000.000002011.11.10 20:381.59399-0.770.00-0.10-43.45-39
44807872011.11.09 14:01balanceBal.corr.:384161.43,384161.440.010
44869482011.11.09 18:08sell1.00gbpusd1.594961.596901.594952011.11.09 18:281.59494-7.000.000.002.000
44870342011.11.09 18:55buy1.00usdcad1.016521.016521.018732011.11.09 20:071.01644-7.000.000.00-7.87-1
44872812011.11.09 18:28balanceBal.corr.:383998.01,383997.99-0.020
44875702011.11.09 19:14balanceBal.corr.:384015.15,384015.160.010
44880632011.11.09 20:07balanceBal.corr.:384000.29,384000.28-0.010
44881052011.11.09 20:11buy0.90eurgbp0.851340.843500.852302011.11.10 10:180.85027-6.300.000.00-153.29-11
44890802011.11.09 21:06sell10.00eurusd1.354110.000001.339502011.11.18 04:031.34637-70.000.00-907.507 740.0077
44910552011.11.09 22:54buy limit1.00eurjpy104.940103.940105.4902011.11.10 06:17105.258cancelled0
44910592011.11.09 22:55buy limit1.00eurjpy104.940103.940105.8302011.11.10 06:17105.267cancelled0
44910622011.11.09 22:56buy limit1.00eurjpy104.940103.940106.3402011.11.10 06:17105.270cancelled0
44913252011.11.09 23:08buy10.00eurusd1.355770.000001.364202011.11.11 09:161.36424-70.000.0066.008 470.0085
44920592011.11.09 23:48balanceBal.corr.:384035.40,384035.410.010
44921042011.11.09 23:57buy0.10usdcad1.023870.000000.000002011.11.10 20:381.01746-0.700.00-1.18-63.00-64
44942652011.11.10 01:25sell0.10gbpusd1.590730.000000.000002011.11.10 17:141.59016-0.700.000.005.706
44981172011.11.10 03:32buy0.10gbpusd1.592410.000000.000002011.11.10 20:391.59394-0.700.000.0015.3015
45008552011.11.10 06:49buy1.00audcad1.038341.035641.040642011.11.10 08:481.03564-7.000.000.00-263.43-27
45025662011.11.10 08:48balanceBal.corr.:383764.98,383764.97-0.010
45035052011.11.10 09:21buy0.10eurgbp0.849180.000000.000002011.11.10 20:390.85434-0.700.000.0082.2652
45104352011.11.10 14:53buy0.10usdcad1.018891.015591.020602011.11.10 16:531.02060-0.700.000.0016.7517
45105142011.11.10 15:00sell0.10gbpusd1.595840.000000.000002011.11.10 17:141.59016-0.700.000.0056.8057
45115192011.11.10 15:44buy1.00usdcad1.018550.000000.000002011.11.10 16:211.01861-7.000.000.005.891
45115632011.11.10 15:46sell1.00usdcad1.017090.000000.000002011.11.10 15:581.01697-7.000.000.0011.801
45121652011.11.10 15:56buy2.00audjpy79.208078.799079.35002011.11.10 16:5678.7950-14.000.000.00-1 063.20-41
45122172011.11.10 15:58balanceBal.corr.:383555.75,383555.73-0.020
45122232011.11.10 15:59buy limit1.00usdcad1.016751.014701.018702011.11.10 18:501.01859cancelled0
45124042011.11.10 16:21balanceBal.corr.:383554.62,383554.61-0.010
45125322011.11.10 16:43buy1.00audjpy78.959078.750079.15002011.11.10 16:5678.7500-7.000.000.00-269.02-21
45126752011.11.10 16:46buy1.00eurusd1.360331.356701.361402011.11.10 17:121.35667-7.000.000.00-366.00-37
45127722011.11.10 16:53buy5.00eurusd1.358440.000001.360502011.11.10 18:441.36055-35.000.000.001 055.0021
45128142011.11.10 16:53balanceBal.corr.:383570.66,383570.680.020
45128872011.11.10 16:56balanceBal.corr.:382217.46,382217.45-0.010
45134432011.11.10 17:12balanceBal.corr.:381844.45,381844.44-0.010
45135382011.11.10 17:14balanceBal.corr.:381849.44,381849.470.030
45135422011.11.10 17:14balanceBal.corr.:381905.57,381905.590.020
45137572011.11.10 17:19buy2.00gbpusd1.590810.000001.590902011.11.10 18:171.59072-14.000.000.00-18.00-1
45144212011.11.10 17:40sell0.10gbpusd1.588340.000000.000002011.11.10 20:391.59426-0.700.000.00-59.20-59
45158902011.11.10 18:36sell0.12audnzd1.305430.000000.000002011.11.10 20:391.30637-0.840.000.00-8.78-9
45170352011.11.10 18:59buy0.86eurgbp0.853580.845700.854502011.11.10 20:100.85453-6.020.000.00130.3110
45172172011.11.10 19:14sell0.10gbpusd1.593860.000000.000002011.11.10 20:391.59428-0.700.000.00-4.20-4
45176682011.11.10 19:54buy1.00audcad1.032991.033001.034772011.11.10 20:451.03296-7.000.000.00-2.95-0
45178762011.11.10 20:11sell0.86eurgbp0.854560.862300.853602011.11.11 03:150.85359-6.020.00-5.47132.7410
45181142011.11.10 20:38balanceBal.corr.:382839.96,382839.980.020
45181182011.11.10 20:38balanceBal.corr.:382765.71,382765.730.020
45181222011.11.10 20:38balanceBal.corr.:382704.66,382704.65-0.010
45181292011.11.10 20:38balanceBal.corr.:382597.13,382597.140.010
45181332011.11.10 20:38balanceBal.corr.:382598.35,382598.380.030
45181372011.11.10 20:38balanceBal.corr.:382554.06,382554.070.010
45181412011.11.10 20:38balanceBal.corr.:382489.19,382489.220.030
45181452011.11.10 20:39balanceBal.corr.:382503.82,382503.840.020
45181492011.11.10 20:39balanceBal.corr.:382585.40,382585.430.030
45181532011.11.10 20:39balanceBal.corr.:382525.53,382525.560.030
45181602011.11.10 20:39balanceBal.corr.:382511.04,382511.080.040
45182222011.11.10 20:45balanceBal.corr.:382501.13,382501.12-0.010
45182422011.11.10 20:53sell0.30usdcad1.017340.000001.014232011.11.11 17:411.01423-2.100.000.2491.9931
45187302011.11.10 21:52buy0.30usdcad1.019050.000001.022162011.11.11 10:051.02216-2.100.00-1.1891.2831
45232792011.11.11 01:24sell1.00audcad1.031151.033401.031052011.11.11 03:441.03344-7.000.000.00-224.72-23
45241082011.11.11 03:14sell1.00gbpjpy123.462125.706122.4722011.11.14 11:26122.470-7.000.00-4.551 291.2299
45241822011.11.11 03:15balanceBal.corr.:382622.37,382622.380.010
45242802011.11.11 03:44balanceBal.corr.:382390.66,382390.65-0.010
45267202011.11.11 10:05balanceBal.corr.:390944.65,390944.680.030
45278532011.11.11 11:44buy0.30usdcad1.022150.000001.021212011.11.15 11:041.02121-2.100.00-2.37-27.61-9
45292412011.11.11 14:26buy1.00usdcad1.020131.017861.020132011.11.11 15:121.01783-7.000.000.00-225.97-23
45299782011.11.11 15:12balanceBal.corr.:390711.71,390711.70-0.010
45301282011.11.11 15:55buy1.00eurusd1.364531.364601.368002011.11.11 16:111.36802-7.000.000.00349.0035
45304512011.11.11 16:11balanceBal.corr.:391053.70,391053.68-0.020
45325242011.11.11 16:47buy0.30usdcad1.016920.000001.021212011.11.15 11:041.02121-2.100.00-2.37126.0343
45331102011.11.11 17:27sell1.00gbpusd1.604440.000001.603402011.11.14 10:011.60332-7.000.00-4.20112.0011
45339882011.11.11 17:30sell1.00gbpusd1.606590.000001.604962011.11.14 04:291.60627-7.000.00-4.2032.003
45343422011.11.11 17:38sell1.00gbpusd1.607600.000001.605852011.11.11 19:501.60584-7.000.000.00176.0018
45343792011.11.11 17:41balanceBal.corr.:391143.81,391143.830.020
45350372011.11.11 17:54sell0.30usdcad1.014260.000001.011152011.11.11 21:321.01119-2.100.000.0091.0831
45351042011.10.31 05:33buy0.10eurusd1.403120.000001.403452011.12.20 19:031.30732-0.700.005.07-958.00-958
45351262011.10.28 15:38buy3.00eurusd1.416830.000001.409872011.11.18 03:581.34623-21.000.00104.00-21 180.00-706
45351362011.11.11 17:56balanceBal.corr.:389018.50,389018.49-0.010
45351512011.10.31 04:18buy3.00eurusd1.408360.000001.409872011.11.18 03:581.34623-21.000.0099.04-18 639.00-621
45360242011.11.11 18:22sell3.00gbpusd1.608640.000001.607142011.11.11 18:361.60714-21.000.000.00450.0015
45371352011.11.11 18:36balanceBal.corr.:388427.33,388427.360.030
45373352011.11.11 18:47sell3.00gbpusd1.607770.000001.606502011.11.11 19:381.60649-21.000.000.00384.0013
45378262011.11.11 19:16buy0.30usdcad1.012110.000001.021212011.11.15 11:041.02121-2.100.00-2.37267.3391
45379852011.11.11 19:38balanceBal.corr.:388790.36,388790.380.020
45389672011.11.11 21:32balanceBal.corr.:389048.36,389048.370.010
45413542011.11.14 01:07sell0.30usdcad1.009300.000001.023142011.11.18 14:001.02328-2.100.001.45-409.86-140
45438522011.11.14 07:09sell0.30usdcad1.014510.000001.023142011.11.18 14:001.02316-2.100.001.45-253.63-87
45461222011.11.14 10:01balanceBal.corr.:389169.97,389169.95-0.020
45515602011.11.14 15:07buy2.00usdcad1.017031.017101.019062011.11.14 16:361.01698-14.000.000.00-9.83-1
45515822011.11.14 15:02buy1.00usdchf0.906010.907000.921602011.11.15 20:410.91492-7.000.00-0.69973.8689
45528252011.11.14 16:47buy1.00eurusd1.362581.362601.364602011.11.14 17:171.36258-7.000.000.000.000
45529252011.11.14 16:54sell0.30gbpusd1.591700.000001.588532011.11.14 19:261.58842-2.100.000.0098.4033
45532342011.11.14 17:17balanceBal.corr.:390418.79,390418.810.020
45556442011.11.14 19:22buy0.92eurgbp0.856250.848300.857102011.11.14 22:250.85714-6.440.000.00130.219
45557372011.11.14 19:26balanceBal.corr.:390515.11,390515.130.020
45558312011.11.14 19:33sell0.30gbpusd1.588890.000001.585722011.11.15 11:231.58577-2.100.00-1.2693.6031
45563712011.11.14 20:54buy0.30gbpusd1.590730.000001.586522011.11.18 13:501.58650-2.100.00-0.54-126.90-42
45571782011.11.14 22:25balanceBal.corr.:390638.90,390638.88-0.020
45573402011.11.14 22:26sell0.92eurgbp0.857350.865100.856402011.11.15 06:320.85645-6.440.00-5.89131.509
45648202011.11.15 06:32balanceBal.corr.:390758.05,390758.03-0.020
45661152011.11.15 08:42sell0.30usdcad1.019620.000001.023142011.11.18 14:001.02321-2.100.001.21-105.26-36
45679542011.11.15 11:04balanceBal.corr.:390725.95,390725.970.020
45679622011.11.15 11:04balanceBal.corr.:390847.53,390847.550.020
45679702011.11.15 11:04balanceBal.corr.:391110.41,391110.430.020
45682582011.11.15 11:18buy0.30usdcad1.021570.000001.024682011.11.15 13:051.02469-2.100.000.0091.3431
45684322011.11.15 11:23balanceBal.corr.:391200.67,391200.700.030
45689952011.11.15 11:39buy0.30gbpusd1.585540.000001.586522011.11.18 13:501.58656-2.100.00-0.4530.6010
45690702011.11.15 11:46sell0.30gbpusd1.584510.000001.581292011.11.15 18:191.58131-2.100.000.0096.0032
45691612011.11.15 12:00balanceBal.corr.:391410.70,391410.710.010
45700932011.11.15 13:05balanceBal.corr.:391499.95,391499.970.020
45704322011.11.15 13:25buy0.30usdcad1.025770.000001.029022011.11.17 22:181.02903-2.100.00-4.7195.0433
45708142011.11.15 14:03balanceBal.corr.:391855.97,391855.980.010
45708812011.11.15 14:07balanceBal.corr.:392197.98,392197.990.010
45726962011.11.15 16:10sell1.00audusd1.015941.018101.014142011.11.15 16:311.01812-7.000.000.00-218.00-22
45729332011.11.15 16:31balanceBal.corr.:391972.99,391973.000.010
45729482011.11.15 16:34buy1.00usdcad1.022971.019561.023002011.11.15 17:561.02301-7.000.000.003.910
45737742011.11.15 16:51buy1.00usdcad1.021581.019511.023512011.11.15 17:171.02354-7.000.000.00191.4920
45746872011.11.15 17:17balanceBal.corr.:392157.49,392157.500.010
45752272011.11.15 17:56balanceBal.corr.:392154.41,392154.420.010
45757332011.11.15 18:19balanceBal.corr.:392248.32,392248.350.030
45764752011.11.15 19:06sell1.00eurusd1.353341.357201.352002011.11.15 20:411.35530-7.000.000.00-196.00-20
45764942011.11.15 19:07buy1.00usdcad1.022491.020441.024442011.11.15 20:361.02043-7.000.000.00-201.88-21
45765892011.11.15 19:18buy1.00usdchf0.916910.912600.918682011.11.15 20:410.91506-7.000.000.00-202.17-19
45768972011.11.15 19:36buy2.00usdcad1.021550.000001.022542011.11.15 20:411.02026-14.000.000.00-252.88-13
45776292011.11.15 20:41balanceBal.corr.:391772.59,391772.610.020
45776602011.11.15 20:41balanceBal.corr.:392326.61,392326.630.020
45776822011.11.15 20:43buy2.00usdcad1.020130.000001.021252011.11.15 20:511.02041-14.000.000.0054.883
45777762011.11.15 20:55buy1.00usdcad1.020511.020531.031002011.11.17 23:431.02850-7.000.00-15.68776.8680
45783302011.11.15 22:03sell1.00cadjpy75.527076.190074.55002011.11.17 05:5275.2750-7.000.00-19.47327.1625
45792182011.11.15 23:11buy1.00gbpchf1.447661.436501.452892011.11.17 10:461.45291-7.000.002.61568.7553
45947212011.11.16 18:48sell1.00audcad1.034671.041601.033032011.11.16 22:201.03292-7.000.000.00171.3917
45955202011.11.16 20:58buy1.00usdcad1.018051.010601.022782011.11.16 22:331.02300-7.000.000.00483.8750
45965882011.11.16 22:33balanceBal.corr.:393008.77,393008.790.020
46024932011.11.17 02:49buy0.30gbpusd1.570240.000001.586522011.11.18 13:501.58649-2.100.00-0.09487.50163
46031322011.11.17 03:05sell0.30gbpusd1.569610.000001.571062011.11.21 10:411.57103-2.100.00-2.52-42.60-14
46058972011.11.17 05:52balanceBal.corr.:393309.48,393309.500.020
46079852011.11.17 07:56sell0.30gbpusd1.575630.000001.571062011.11.21 10:411.57110-2.100.00-2.52135.9045
46101882011.11.17 10:46balanceBal.corr.:393873.86,393873.870.010
46169692011.11.17 16:19sell1.00gbpusd1.579431.579431.577542011.11.17 16:341.57748-7.000.000.00195.0019
46193932011.11.17 19:17sell1.00usdcad1.024420.000001.023142011.11.18 14:001.02314-7.000.000.80125.1113
46196642011.11.17 19:31buy0.95eurgbp0.855180.847400.856202011.11.18 04:350.85518-6.650.000.000.000
46212412011.11.17 22:18balanceBal.corr.:394150.10,394150.130.030
46213422011.11.17 22:32buy0.30usdcad1.028560.000001.027762011.11.18 22:311.02773-2.100.00-1.16-24.23-8
46226452011.11.17 23:43balanceBal.corr.:394904.31,394904.330.020
46255592011.11.18 04:03balanceBal.corr.:362008.87,362008.880.010
46259592011.11.18 04:31sell10.00eurusd1.348340.000001.338522011.11.23 12:171.33856-70.000.00-247.509 780.0098
46259882011.11.18 04:31buy10.00eurusd1.348440.000001.358422011.11.18 13:501.35854-70.000.000.0010 100.00101
46279162011.11.18 08:42sell2.00usdcad1.029340.000001.023142011.11.18 14:001.02314-14.000.000.001 211.9662
46293512011.11.18 09:57sell0.30gbpusd1.581010.000001.571062011.11.21 10:411.57110-2.100.00-1.26297.3099
46339882011.11.18 13:50balanceBal.corr.:362030.28,362030.310.030
46340132011.11.18 13:50balanceBal.corr.:361900.77,361900.790.020
46340212011.11.18 13:50balanceBal.corr.:362386.10,362386.130.030
46350172011.11.18 14:00balanceBal.corr.:373614.09,373614.100.010
46350272011.11.18 14:00balanceBal.corr.:373733.01,373733.020.010
46350352011.11.18 14:00balanceBal.corr.:373626.87,373626.890.020
46350432011.11.18 14:00balanceBal.corr.:373372.61,373372.640.030
46350512011.11.18 14:00balanceBal.corr.:372962.13,372962.160.030
46370902011.11.18 14:36buy0.30usdcad1.020430.000001.027762011.11.18 22:311.02773-2.100.000.00213.0973
46427062011.11.18 20:27buy0.30gbpusd1.579880.000001.555722011.11.28 12:021.55574-2.100.00-0.72-724.20-241
46432632011.11.18 22:31balanceBal.corr.:372934.67,372934.690.020
46432712011.11.18 22:31balanceBal.corr.:373145.68,373145.710.030
46432882011.11.18 22:41buy0.30usdcad1.027130.000001.030402011.11.21 10:181.03034-2.100.00-1.1693.4632
46449262011.11.21 02:08buy0.30eurgbp0.858000.000000.861362011.11.21 15:480.86136-2.100.000.00157.6934
46450042011.11.21 02:25buy1.00usdcad1.028841.019401.029732011.11.21 03:161.02973-7.000.000.0086.439
46450142011.11.21 02:27sell1.00cadjpy74.70300.0000074.53402011.11.21 10:1974.5320-7.000.000.00222.6017
46450792011.11.21 02:45sell1.00audcad1.025451.032931.021862011.11.21 14:571.02411-7.000.000.00129.3513
46453712011.11.21 03:09buy0.30gbpusd1.574970.000001.555722011.11.28 12:021.55573-2.100.00-0.63-577.20-192
46454272011.11.21 03:16balanceBal.corr.:373225.14,373225.12-0.020
46459232011.11.21 05:26sell0.30usdcad1.028680.000001.041952011.11.28 01:121.04194-2.100.001.67-381.79-133
46476952011.11.21 10:18balanceBal.corr.:373315.32,373315.350.030
46477072011.11.21 10:19balanceBal.corr.:373530.95,373530.93-0.020
46479722011.11.21 10:41balanceBal.corr.:373662.21,373662.230.020
46479802011.11.21 10:41balanceBal.corr.:373956.17,373956.190.020
46479912011.11.21 10:41balanceBal.corr.:373908.97,373909.000.030
46511162011.11.21 14:57balanceBal.corr.:374031.35,374031.34-0.010
46520722011.11.21 15:48balanceBal.corr.:374186.93,374186.950.020
46580632011.11.21 18:30sell1.00eurusd1.350990.000001.348112011.11.22 00:311.34908-7.000.00-8.25191.0019
46581032011.11.21 18:31sell0.50eurusd1.350891.361701.332592011.11.23 21:011.33257-3.500.00-8.26916.00183
46582502011.11.21 18:49sell1.00eurusd1.352220.000001.350212011.11.21 20:581.35021-7.000.000.00201.0020
46583012011.11.21 18:57buy1.00usdchf0.915880.000000.917732011.11.21 21:440.91589-7.000.000.001.090
46584352011.11.21 19:01sell1.00eurusd1.353460.000001.352572011.11.21 19:081.35257-7.000.000.0089.009
46586432011.11.21 19:08balanceBal.corr.:374268.95,374268.93-0.020
46593132011.11.21 20:19buy1.00eurjpy103.978103.836104.0222011.11.21 20:59103.834-7.000.000.00-187.18-14
46595122011.11.21 20:58balanceBal.corr.:374462.93,374462.91-0.020
46595572011.11.21 20:59balanceBal.corr.:374268.73,374268.71-0.020
46602622011.11.21 21:32sell0.50eurjpy103.940105.000102.5802011.11.25 12:43102.575-3.500.00-26.78881.29137
46602852011.11.21 21:35buy limit0.50usdcad1.028901.019300.000002011.11.25 15:331.05141cancelled0
46602902011.11.21 21:36sell limit0.50cadjpy74.520075.130073.30002011.11.22 16:0574.1730cancelled0
46602922011.11.21 21:38sell limit0.50audusd0.996791.011000.981892011.11.23 15:140.97292cancelled0
46603062011.11.21 21:40sell limit0.50gbpjpy121.060121.840120.2702011.11.25 15:33120.104cancelled0
46603092011.11.21 21:40sell0.50eurusd1.350720.000001.348742011.11.21 21:431.35059-3.500.000.006.501
46603762011.11.21 21:44balanceBal.corr.:374265.80,374265.79-0.010
46635562011.11.22 00:31balanceBal.corr.:374441.54,374441.52-0.020
46724252011.11.22 15:24buy0.50gbpusd1.562191.559201.565202011.11.22 15:421.55918-3.500.000.00-150.50-30
46730242011.11.22 15:42balanceBal.corr.:374287.52,374287.530.010
46746042011.11.22 16:28sell0.50gbpusd1.561911.563901.558902011.11.22 16:451.56390-3.500.000.00-99.50-20
46753612011.11.22 16:51sell1.00eurusd1.352221.355401.349352011.11.22 17:521.34927-7.000.000.00295.0030
46758952011.11.22 17:39buy1.00usdcad1.036351.036351.038102011.11.22 18:021.03653-7.000.000.0017.372
46765662011.11.22 17:52balanceBal.corr.:374472.53,374472.52-0.010
46768002011.11.22 18:02balanceBal.corr.:374482.89,374482.87-0.020
46775022011.11.22 18:51sell limit1.00cadjpy74.420075.16000.000002011.11.22 18:5274.2990cancelled0
46775042011.11.22 19:17sell0.50cadjpy74.421074.400073.17002011.11.28 00:0474.4020-3.500.00-14.6112.242
46775202011.11.22 18:54buy0.50chfjpy84.289083.260084.30002011.11.25 17:3983.2480-3.500.00-1.64-671.20-104
46792542011.11.22 22:24buy0.50usdchf0.914450.907300.930802011.11.24 14:380.91652-3.500.00-1.36112.9321
46817902011.11.25 09:18buy1.00usdchf0.923610.907490.930302011.11.25 16:310.93048-7.000.000.00738.3369
46818012011.11.23 12:11sell1.00eurusd1.341551.362901.332002011.11.24 16:491.33202-7.000.00-24.75953.0095
46829112011.11.23 02:59buy0.30usdcad1.038970.000001.042392011.11.23 04:321.04240-2.100.000.0098.7134
46834762011.11.23 03:24sell0.30usdcad1.039680.000001.041952011.11.28 01:121.04194-2.100.001.19-65.07-23
46839972011.11.23 03:52buy0.30gbpusd1.562090.000001.555722011.11.28 12:021.55574-2.100.00-0.45-190.50-64
46840222011.11.23 03:57sell0.30gbpusd1.561310.000001.557892011.11.23 09:571.55788-2.100.000.00102.9034
46845522011.11.23 04:11sell0.30eurgbp0.862600.000000.859182011.11.23 13:060.85917-2.100.000.00160.2334
46848382011.11.23 04:32balanceBal.corr.:374579.48,374579.500.020
46870712011.11.23 09:57balanceBal.corr.:374680.30,374680.320.020
46875002011.11.23 10:25buy0.30eurgbp0.864340.000000.841712011.12.29 18:590.84166-2.100.00-11.75-1 046.74-227
46876292011.11.23 10:37sell0.30gbpusd1.556430.000001.553012011.11.23 17:301.55300-2.100.000.00102.9034
46944562011.11.23 13:06balanceBal.corr.:384300.95,384300.970.020
46944762011.11.23 13:09buy0.30usdcad1.043790.000001.047212011.11.23 18:031.04725-2.100.000.0099.1235
46949312011.11.23 13:57sell0.30eurgbp0.859610.000000.856192011.11.25 12:390.85619-2.100.00-7.43158.7434
46952872011.11.23 14:20buy0.30eurgbp0.859540.000000.841712011.12.29 18:590.84168-2.100.00-11.75-824.29-179
46977282011.11.23 17:10sell0.30usdcad1.044590.000001.041952011.11.28 01:121.04194-2.100.001.1976.3026
46979902011.11.23 17:30balanceBal.corr.:384401.77,384401.800.030
46984982011.11.23 17:42sell0.30gbpusd1.551130.000001.547712011.11.25 01:281.54761-2.100.00-5.04105.6035
46993722011.11.23 18:03balanceBal.corr.:384498.82,384498.850.030
47036252011.11.23 21:28buy0.30usdcad1.048820.000001.052242011.11.25 13:561.05224-2.100.00-4.5797.5134
47062892011.11.24 00:02buy1.00gbpusd1.552620.000001.555722011.11.28 12:021.55574-7.000.00-0.60312.0031
47156752011.11.24 14:38balanceBal.corr.:384277.00,384277.010.010
47173902011.11.24 16:49balanceBal.corr.:385198.26,385198.25-0.010
47234342011.11.25 01:28balanceBal.corr.:385296.71,385296.730.020
47236832011.11.25 01:48sell0.30gbpusd1.547720.000001.544302011.11.25 11:091.54431-2.100.000.00102.3034
47277952011.11.25 09:01buy2.10gbpusd1.547150.000001.555722011.11.28 12:021.55572-14.700.00-0.631 799.7086
47327332011.11.25 12:39balanceBal.corr.:385546.14,385546.170.030
47340992011.11.25 14:07sell0.30eurgbp0.854980.000000.853852011.11.29 14:080.85385-2.100.00-3.7152.9711
47345352011.11.25 14:33sell1.00usdcad1.049920.000001.041952011.11.28 01:121.04194-7.000.000.79765.8880
47355312011.11.25 15:27sell0.30gbpusd1.546140.000001.558722011.12.02 18:151.55870-2.100.00-8.82-376.80-126
47379512011.11.25 16:49buy1.00eurusd1.326851.320901.328802011.11.25 17:181.32888-7.000.000.00203.0020
47440422011.11.28 00:04balanceBal.corr.:386733.14,386733.150.010
47460942011.11.28 01:12balanceBal.corr.:386350.93,386350.960.030
47461022011.11.28 01:12balanceBal.corr.:386284.98,386285.000.020
47461102011.11.28 01:12balanceBal.corr.:386360.39,386360.410.020
47476382011.11.28 03:23sell0.30gbpusd1.550930.000001.558722011.12.02 18:151.55870-2.100.00-7.56-233.10-78
47479752011.11.28 04:33sell3.00eurusd1.331870.000001.330502011.12.08 17:251.33081-21.000.00-189.40318.0011
47482342011.11.28 05:14sell0.30usdcad1.039300.000001.035882011.11.28 11:311.03584-2.100.000.00100.2135
47526912011.11.28 11:19sell0.30eurgbp0.859560.000000.853852011.11.29 14:080.85385-2.100.00-1.86267.6557
47529852011.11.28 11:39sell0.30usdcad1.035780.000001.032362011.11.28 15:301.03238-2.100.000.0098.8034
47539032011.11.28 12:02balanceBal.corr.:389002.56,389002.580.020
47539112011.11.28 12:02balanceBal.corr.:388809.53,388809.550.020
47539192011.11.28 12:02balanceBal.corr.:388082.53,388082.560.030
47539292011.11.28 12:02balanceBal.corr.:388386.96,388386.970.010
47539392011.11.28 12:02balanceBal.corr.:387807.04,387807.070.030
47544512011.11.28 12:25sell0.30gbpusd1.557280.000001.558722011.12.02 18:151.55870-2.100.00-7.56-42.60-14
47544742011.11.28 12:26buy0.30gbpusd1.557850.000001.557792011.11.29 12:001.55764-2.100.00-0.09-6.30-2
47570712011.11.28 16:12sell0.30usdcad1.031280.000001.030682011.11.29 12:141.03065-2.100.000.2418.346
47577532011.11.28 17:15sell10.00eurusd1.336861.336701.326782011.11.29 07:281.33672-70.000.00-82.50140.001
47587792011.11.28 18:32buy0.30usdcad1.033160.000001.036582011.11.28 21:521.03659-2.100.000.0099.2734
47595662011.11.28 19:37buy1.00usdcad1.034531.025361.034602011.11.30 08:581.03460-7.000.00-7.766.771
47595772011.11.28 19:38buy1.00usdchf0.923010.917000.930892011.11.29 12:160.91697-7.000.00-0.68-658.69-60
47610302011.11.28 21:52balanceBal.corr.:388000.94,388000.950.010
47613052011.11.28 22:18sell0.30usdcad1.036930.000001.030682011.11.29 12:141.03065-2.100.000.24182.8063
47661692011.11.29 06:25buy0.30gbpusd1.550880.000001.557792011.11.29 12:001.55764-2.100.000.00202.8068
47673112011.11.29 09:28buy0.30usdcad1.033340.000001.016362011.12.08 17:031.01635-2.100.00-13.77-501.50-170
47692112011.11.29 12:00balanceBal.corr.:388180.66,388180.670.010
47699052011.11.29 12:14balanceBal.corr.:388197.15,388197.160.010
47699132011.11.29 12:14balanceBal.corr.:388378.10,388378.110.010
47709922011.11.29 12:16balanceBal.corr.:387711.74,387711.750.010
47736842011.11.29 13:01buy0.30gbpusd1.565570.000001.563332011.11.30 13:401.56335-2.100.00-0.09-66.60-22
47751952011.11.29 14:08balanceBal.corr.:387758.91,387758.920.010
47752032011.11.29 14:08balanceBal.corr.:388022.61,388022.620.010
47755012011.11.29 14:38sell0.30eurgbp0.853690.000000.853542011.12.07 16:290.85354-2.100.00-11.287.051
47768012011.11.29 16:12buy0.30gbpusd1.559180.000001.563332011.11.30 13:401.56335-2.100.00-0.09125.1042
47778232011.11.29 17:25sell limit2.00gbpusd1.565001.567501.560302011.11.29 18:081.56020cancelled0
47787192011.11.30 15:00sell2.00gbpusd1.564940.000001.563002011.12.02 17:431.56297-14.000.00-33.60394.0020
47789592011.11.29 19:51buy limit2.00gbpusd1.560500.000001.563302011.11.29 20:051.56080cancelled0
47789842011.11.29 19:58buy2.00eurusd1.333240.000001.333242011.11.29 21:211.33323-14.000.000.00-2.00-0
47791312011.11.29 20:05buy2.00gbpusd1.560710.000001.560802011.11.29 21:211.56080-14.000.000.0018.001
47792602011.11.29 20:23buy0.40eurgbp0.853820.000000.841712011.12.29 18:590.84162-2.800.00-15.71-750.77-122
47794732011.11.29 21:21balanceBal.corr.:388026.62,388026.640.020
47794842011.11.29 21:21balanceBal.corr.:388010.64,388010.660.020
47797382011.11.29 22:13sell0.40usdcad1.029910.000001.029942011.11.30 13:021.02997-2.800.000.32-2.33-1
47841392011.11.30 03:48buy10.00eurusd1.334980.000001.342452011.11.30 15:031.34245-70.000.000.007 470.0075
47841492011.11.30 03:48sell5.00eurusd1.335210.000001.335102011.12.02 18:151.33646-35.000.00-139.38-625.00-13
47857302011.11.30 08:58balanceBal.corr.:388002.67,388002.690.020
47867742011.11.30 09:25sell0.40usdcad1.035260.000001.029942011.11.30 13:021.02997-2.800.000.00205.4453
47884022011.11.30 10:45buy0.40gbpusd1.554160.000001.563332011.11.30 13:401.56335-2.800.000.00367.6092
47911162011.11.30 13:02balanceBal.corr.:387997.88,387997.900.020
47911242011.11.30 13:02balanceBal.corr.:388200.54,388200.570.030
47924892011.11.30 13:30sell0.40usdcad1.026610.000001.023962011.11.30 15:001.02397-2.800.000.00103.1326
47927092011.11.30 13:40balanceBal.corr.:388254.69,388254.700.010
47927172011.11.30 13:40balanceBal.corr.:388619.50,388619.520.020
47940562011.11.30 14:51buy0.40usdcad1.027630.000001.016362011.12.08 17:031.01635-2.800.00-16.80-443.94-113
47949712011.11.30 15:00balanceBal.corr.:388719.85,388719.880.030
47997592011.11.30 15:03balanceBal.corr.:396119.88,396119.890.010
48043802011.11.30 15:22buy0.40usdcad1.020570.000001.016362011.12.08 17:031.01635-2.800.00-16.80-166.08-42
48045302011.11.30 15:26sell0.40usdcad1.019670.000001.017022011.11.30 15:321.01695-2.800.000.00106.9927
48048422011.11.30 15:32balanceBal.corr.:396224.08,396224.100.020
48085982011.11.30 16:41buy0.40gbpusd1.575110.000001.577762011.11.30 17:261.57779-2.800.000.00107.2027
48086242011.11.30 16:41sell0.40usdcad1.014270.000001.014222011.12.01 19:521.01419-2.800.000.973.161
48095752011.11.30 17:26balanceBal.corr.:396328.50,396328.530.030
48100442011.11.30 18:06buy1.00usdcad1.017441.011601.028552011.12.02 11:561.01158-7.000.00-16.09-579.29-59
48109902011.11.30 19:00sell0.98eurgbp0.856480.864500.855702011.11.30 19:200.85599-6.860.000.0075.465
48113202011.11.30 19:20balanceBal.corr.:396397.13,396397.11-0.020
48113212011.11.30 19:20buy0.98eurgbp0.855980.848000.856802011.12.01 03:100.85680-6.860.000.00126.278
48126432011.11.30 20:31sell1.00audusd1.025361.034161.015732011.12.02 02:481.02386-7.000.00-79.88150.0015
48136102011.11.30 21:31sell0.40usdcad1.019460.000001.014222011.12.01 19:521.01419-2.800.000.97207.8553
48148422011.11.30 23:00sell1.10gbpusd1.568520.000001.558722011.12.02 18:151.55870-7.700.00-18.481 080.2098
48179682011.12.01 02:22buy0.40gbpusd1.570450.000001.570532011.12.01 11:481.57052-2.800.000.002.801
48187252011.12.01 03:10balanceBal.corr.:396516.52,396516.50-0.020
48219182011.12.01 09:50sell0.40eurgbp0.858770.000000.853542011.12.07 16:290.85354-2.800.00-5.01327.5852
48223772011.12.01 10:07buy0.40gbpusd1.565320.000001.570532011.12.01 11:481.57052-2.800.000.00208.0052
48243682011.12.01 11:48balanceBal.corr.:396721.70,396721.720.020
48243762011.12.01 11:48balanceBal.corr.:396721.72,396721.740.020
48248712011.12.01 12:04buy0.40gbpusd1.571690.000001.574342011.12.01 12:431.57435-2.800.000.00106.4027
48258702011.12.01 12:43balanceBal.corr.:396825.34,396825.360.020
48265712011.12.01 12:59buy0.40gbpusd1.574300.000001.572662011.12.08 11:441.57267-2.800.00-0.84-65.20-16
48321822011.12.01 18:06buy0.40gbpusd1.569350.000001.572662011.12.08 11:441.57267-2.800.00-0.84132.8033
48338132011.12.01 19:38buy1.00usdchf0.916940.000000.917102011.12.02 02:480.91497-7.000.00-0.14-215.31-20
48339262011.12.01 19:52balanceBal.corr.:396826.69,396826.710.020
48339342011.12.01 19:52balanceBal.corr.:397032.73,397032.760.030
48339472011.12.01 19:53buy limit1.00usdchf0.914990.912900.916992011.12.01 20:160.91604cancelled0
48339542011.12.01 19:55buy0.96eurgbp0.857700.850000.858802011.12.02 01:510.85876-6.720.00-1.36159.5011
48348282011.12.01 20:22sell0.40usdcad1.014440.000001.011792011.12.02 11:561.01178-2.800.000.27105.1627
48348682011.12.01 20:22buy1.00usdchf0.915090.000000.916902011.12.01 21:270.91536-7.000.000.0029.503
48380512011.12.02 00:30buy1.10usdcad1.014410.000001.016362011.12.08 17:031.01637-7.700.00-28.49212.1320
48390752011.12.02 02:48balanceBal.corr.:396984.23,396984.240.010
48391402011.12.02 02:48balanceBal.corr.:397047.36,397047.370.010
48420462011.12.02 11:56balanceBal.corr.:397150.00,397150.020.020
48424992011.12.02 13:14buy3.00eurusd1.348170.000001.353122011.12.02 14:251.35321-21.000.000.001 512.0050
48426082011.12.02 13:31sell0.40usdcad1.010760.000001.008112011.12.02 13:581.00804-2.800.000.00107.9327
48429092011.12.02 13:58balanceBal.corr.:396652.77,396652.790.020
48468552011.12.02 16:41buy stop1.00usdchf0.926300.905690.940002011.12.05 02:220.92070cancelled0
48468722011.12.02 16:41buy stop1.00usdchf0.926380.905690.000002011.12.05 02:220.92082cancelled0
48487692011.12.02 17:43balanceBal.corr.:398490.19,398490.210.020
48489702011.12.02 17:52buy0.40gbpusd1.563620.000001.572662011.12.08 11:441.57267-2.800.00-0.72362.0091
48501972011.12.02 18:15balanceBal.corr.:397859.73,397859.740.010
48502142011.12.02 18:15balanceBal.corr.:398861.50,398861.49-0.010
48503162011.11.30 03:48sell5.00eurusd1.335210.000001.335102011.12.02 18:291.33839-35.000.00-139.37-1 590.00-32
48503262011.12.02 18:15balanceBal.corr.:398062.11,398062.130.020
48510922011.12.02 18:26sell0.40gbpusd1.558160.000001.559942011.12.06 09:351.55989-2.800.00-3.36-69.20-17
48512522011.12.02 18:29balanceBal.corr.:396297.76,396297.75-0.010
48559972011.12.05 01:56sell0.40usdcad1.017230.000001.014552011.12.05 15:221.01452-2.800.000.00106.8527
48561282011.12.05 02:15sell limit3.00eurusd1.345000.000001.340002011.12.05 02:211.34123cancelled0
48586862011.12.05 09:44sell0.40gbpusd1.563630.000001.559942011.12.06 09:351.55991-2.800.00-1.68148.8037
48627152011.12.05 15:22balanceBal.corr.:396401.80,396401.820.020
48628942011.12.05 15:48sell0.40usdcad1.013980.000001.013922011.12.06 16:191.01382-2.800.000.266.312
48656102011.12.05 17:17sell0.40gbpusd1.568750.000001.559942011.12.06 09:351.55994-2.800.00-1.68352.4088
48666872011.12.05 18:42sell2.00gbpusd1.568231.568131.566212011.12.05 20:421.56614-14.000.000.00418.0021
48670452011.12.05 19:49sell1.05eurgbp0.858870.866700.857902011.12.05 20:430.85785-7.350.000.00167.6510
48674062011.12.05 20:42balanceBal.corr.:396805.82,396805.840.020
48675782011.12.05 20:43balanceBal.corr.:396966.14,396966.11-0.030
48679342011.12.05 20:47buy1.07eurgbp0.857370.849500.858302011.12.06 12:570.85619-7.490.00-1.50-197.68-12
48728342011.12.06 09:24buy1.00usdchf0.925510.906200.933292011.12.12 15:220.93323-7.000.00-0.83827.2377
48728422011.12.06 09:24buy1.00usdchf0.925410.906290.928602011.12.08 18:000.92794-7.000.00-0.55272.6525
48743342011.12.06 03:57sell0.40usdcad1.019220.000001.013922011.12.06 16:191.01382-2.800.000.00213.0654
48767462011.12.06 09:35balanceBal.corr.:397110.43,397110.450.020
48767622011.12.06 09:35balanceBal.corr.:397383.01,397383.030.020
48770702011.12.06 09:43sell0.40gbpusd1.560420.000001.560262011.12.06 15:501.56023-2.800.000.007.602
48801672011.12.06 12:53sell0.40gbpusd1.565470.000001.560262011.12.06 15:501.56023-2.800.000.00209.6052
48802122011.12.06 12:57balanceBal.corr.:397176.36,397176.380.020
48826672011.12.06 15:50balanceBal.corr.:397181.18,397181.200.020
48826752011.12.06 15:50balanceBal.corr.:397388.00,397388.020.020
48831312011.12.06 16:19balanceBal.corr.:397391.79,397391.810.020
48831392011.12.06 16:19balanceBal.corr.:397602.07,397602.090.020
48832122011.12.06 16:27sell0.40gbpusd1.559790.000001.557122011.12.06 18:301.55714-2.800.000.00106.0027
48833792011.12.06 16:39buy1.00cadjpy76.817076.070077.89002011.12.06 17:4076.8640-7.000.000.0060.425
48836502011.12.06 17:01sell0.40usdcad1.012300.000001.009632011.12.06 17:311.01163-2.800.000.0026.497
48841672011.12.06 17:31balanceBal.corr.:397625.78,397625.800.020
48842412011.12.06 17:40balanceBal.corr.:397679.22,397679.230.010
48845652011.12.06 18:22sell0.40usdcad1.012240.000001.009572011.12.06 21:461.00956-2.800.000.00106.1827
48849792011.12.06 18:30balanceBal.corr.:397782.43,397782.460.030
48852652011.12.06 18:45sell1.00gbpjpy120.9850.00000120.9802011.12.08 17:10121.090-7.000.00-16.12-135.61-11
48853262011.12.06 18:48sell1.00gbpusd1.556920.000001.556802011.12.12 09:491.55679-7.000.00-25.2013.001
48853852011.12.06 18:50sell0.40gbpusd1.556330.000001.559142011.12.09 09:031.55925-2.800.00-8.40-116.80-29
48856092011.12.06 18:59sell1.05eurgbp0.859870.867700.858902011.12.06 20:590.85889-7.350.000.00160.3710
48865062011.12.06 20:59balanceBal.corr.:397935.48,397935.45-0.030
48871122011.12.06 21:46balanceBal.corr.:398038.83,398038.850.020
48871672011.12.06 21:50sell1.05eurgbp0.859680.867600.858802011.12.07 11:130.85929-7.350.00-3.2863.974
48873362011.12.06 22:11sell0.40usdcad1.008840.000001.006172011.12.08 15:351.00620-2.800.001.07104.9526
48915042011.12.07 08:29sell0.40gbpusd1.561890.000001.559142011.12.09 09:031.55921-2.800.00-6.72107.2027
48931562011.12.07 11:13balanceBal.corr.:398092.19,398092.16-0.030
48933042011.12.07 11:33buy2.10usdcad1.008950.000001.016362011.12.08 17:031.01637-14.700.00-27.291 533.1074
48979372011.12.07 16:29balanceBal.corr.:398405.60,398405.620.020
48983422011.12.07 16:41sell0.40eurgbp0.853430.000000.850762011.12.08 15:590.85076-2.800.00-3.77167.9527
48985962011.12.07 16:49buy2.00gbpusd1.567640.000001.570802011.12.07 16:521.56777-14.000.000.0026.001
48988402011.12.07 16:52balanceBal.corr.:398417.62,398417.630.010
49000502011.12.07 17:01sell5.00gbpusd1.570771.570601.568502011.12.07 17:241.56846-35.000.000.001 155.0023
49001932011.12.07 17:09sell0.40gbpusd1.569900.000001.559142011.12.09 09:031.55921-2.800.00-6.72427.60107
49004542011.12.07 17:24balanceBal.corr.:399537.63,399537.650.020
49006942011.12.07 17:52sell1.00gbpjpy121.862122.224121.8502011.12.07 23:52122.054-7.000.000.00-247.17-19
49017752011.12.07 19:58sell1.02eurgbp0.854330.862000.853202011.12.08 02:020.85316-7.140.00-9.61187.3612
49052252011.12.08 02:02balanceBal.corr.:399454.09,399454.110.020
49057152011.12.08 03:40buy0.90gbpjpy121.994121.190123.2402011.12.08 16:19121.174-6.300.000.00-953.92-82
49057252011.12.08 03:40buy0.90gbpjpy121.994121.190122.6002011.12.08 16:19121.161-6.300.000.00-969.01-83
49077782011.12.08 11:44balanceBal.corr.:399385.27,399385.290.020
49077862011.12.08 11:44balanceBal.corr.:399514.45,399514.480.030
49077942011.12.08 11:44balanceBal.corr.:399872.96,399872.990.030
49082642011.12.08 12:00buy0.40gbpusd1.573960.000001.576632011.12.08 15:391.57656-2.800.000.00104.0026
49111872011.12.08 15:33buy1.00xauusd1,748.770.000001,749.72011.12.08 15:331,749.76-7.000.000.0099.0099
49117342011.12.08 15:35balanceBal.corr.:400068.21,400068.220.010
49123732011.12.08 15:39balanceBal.corr.:400169.42,400169.450.030
49129152011.12.08 15:59balanceBal.corr.:400330.83,400330.850.020
49144122011.12.08 16:19balanceBal.corr.:399370.63,399370.640.010
49152212011.12.08 16:38sell0.40eurgbp0.850590.000000.850352011.12.12 12:420.85035-2.800.00-2.5214.992
49156402011.12.08 17:03balanceBal.corr.:400062.38,400062.400.020
49156482011.12.08 17:03balanceBal.corr.:399598.86,399598.890.030
49156562011.12.08 17:03balanceBal.corr.:399413.21,399413.230.020
49159852011.12.08 17:10balanceBal.corr.:398737.13,398737.140.010
49162042011.12.08 17:20buy0.40usdcad1.017680.000001.020352011.12.08 18:201.02038-2.800.000.00105.8427
49165702011.12.08 17:25balanceBal.corr.:398844.74,398844.760.020
49167282011.12.08 17:48buy1.00gbpusd1.563711.560021.564702011.12.08 18:001.56303-7.000.000.00-68.00-7
49168552011.12.08 18:00balanceBal.corr.:398769.76,398769.770.010
49168762011.12.08 18:00balanceBal.corr.:399034.87,399034.880.010
49173372011.12.08 18:20balanceBal.corr.:399137.92,399137.940.020
49174852011.12.08 18:28buy0.40usdcad1.019980.000001.022652011.12.08 20:051.02265-2.800.000.00104.4327
49178502011.12.08 19:00sell1.08eurgbp0.852290.860100.851402011.12.12 12:280.85141-7.560.00-6.78148.039
49184182011.12.08 20:05balanceBal.corr.:399239.57,399239.590.020
49185692011.12.08 20:35buy0.40usdcad1.023250.000001.025922011.12.09 09:111.02589-2.800.00-1.72102.9426
49188382011.12.08 21:10buy3.00gbpusd1.563890.000001.567202011.12.09 13:031.56723-21.000.00-0.901 002.0033
49193152011.12.08 21:26buy0.40gbpusd1.563980.000001.566652011.12.09 13:021.56669-2.800.00-0.12108.4027
49195192011.12.08 21:50sell0.40usdcad1.020460.000001.020432011.12.09 13:061.02046-2.800.000.260.000
49273322011.12.09 09:03balanceBal.corr.:399337.27,399337.300.030
49273422011.12.09 09:03balanceBal.corr.:399209.30,399209.320.020
49273542011.12.09 09:03balanceBal.corr.:399627.40,399627.420.020
49274542011.12.09 09:08sell0.40gbpusd1.559350.000001.561752011.12.09 16:051.56175-2.800.000.00-96.00-24
49275192011.12.09 09:11balanceBal.corr.:399725.84,399725.870.030
49277352011.12.09 09:20buy0.40usdcad1.025930.000001.025732011.12.12 11:451.02571-2.800.00-1.72-8.58-2
49278752011.12.09 09:24sell0.40usdcad1.025750.000001.020432011.12.09 13:061.02046-2.800.000.00207.3653
49298202011.12.09 12:09sell0.40gbpusd1.564400.000001.561752011.12.09 16:051.56176-2.800.000.00105.6026
49308962011.12.09 13:02balanceBal.corr.:399831.35,399831.370.020
49310222011.12.09 13:03balanceBal.corr.:400811.47,400811.500.030
49322832011.12.09 13:06balanceBal.corr.:401016.06,401016.090.030
49322912011.12.09 13:06balanceBal.corr.:401013.55,401013.570.020
49327952011.12.09 13:15sell0.40usdcad1.021120.000001.018452011.12.09 21:021.01844-2.800.000.00105.2627
49336202011.12.09 13:33sell0.40gbpusd1.572210.000001.561752011.12.09 16:051.56175-2.800.000.00418.40105
49339302011.12.09 14:01buy0.40usdcad1.020180.000001.025732011.12.12 11:451.02571-2.800.00-1.72215.6655
49361192011.12.09 16:05balanceBal.corr.:401116.37,401116.390.020
49361312011.12.09 16:05balanceBal.corr.:401017.59,401017.620.030
49361392011.12.09 16:05balanceBal.corr.:401433.22,401433.240.020
49366712011.12.09 16:30sell0.40gbpusd1.560720.000001.560512011.12.12 09:181.56049-2.800.00-1.689.202
49383202011.12.09 18:21sell0.40eurgbp0.855460.000000.850352011.12.12 12:420.85035-2.800.00-1.26319.1551
49385312011.12.09 18:44buy0.40gbpusd1.565110.000001.563482011.12.12 14:271.56360-2.800.00-0.12-60.40-15
49395522011.12.09 21:02balanceBal.corr.:401535.70,401535.730.030
49398512011.12.09 21:28sell0.40usdcad1.018170.000001.018172011.12.14 18:001.04192-2.800.000.78-911.78-238
49401622011.12.09 21:44sell0.40gbpusd1.565640.000001.560512011.12.12 09:181.56049-2.800.00-1.68206.0052
49443392011.12.12 09:18balanceBal.corr.:401540.45,401540.470.020
49443472011.12.12 09:18balanceBal.corr.:401741.99,401742.010.020
49447352011.12.12 09:31sell0.40gbpusd1.560320.000001.557652011.12.12 09:381.55765-2.800.000.00106.8027
49452942011.12.12 09:38balanceBal.corr.:401846.01,401846.030.020
49458052011.12.12 09:49balanceBal.corr.:401826.83,401826.850.020
49461552011.12.12 09:57buy0.40gbpusd1.556500.000001.563482011.12.12 14:271.56360-2.800.000.00284.0071
49462012011.12.12 09:58sell0.40usdcad1.023800.000001.020992011.12.14 18:001.04188-2.800.000.52-694.13-181
49463212011.12.12 10:04sell0.40gbpusd1.555960.000001.558502011.12.13 17:171.55856-2.800.00-1.68-104.00-26
49487212011.12.12 11:45balanceBal.corr.:401813.75,401813.770.020
49487292011.12.12 11:45balanceBal.corr.:402024.91,402024.940.030
49488632011.12.12 11:57buy0.40usdcad1.025970.000001.028642011.12.13 11:121.02865-2.800.00-1.70104.2127
49493902011.12.12 12:28balanceBal.corr.:402158.63,402158.640.010
49502732011.12.12 12:42balanceBal.corr.:402473.73,402473.750.020
49502812011.12.12 12:42balanceBal.corr.:402483.42,402483.450.030
49506152011.12.12 12:51sell0.40eurgbp0.850410.000000.847742011.12.12 14:330.84773-2.800.000.00167.8527
49508602011.12.12 12:58sell0.40gbpusd1.561040.000001.558502011.12.13 17:171.55856-2.800.00-1.6899.2025
49515772011.12.12 14:27balanceBal.corr.:402764.65,402764.680.030
49515852011.12.12 14:27balanceBal.corr.:402701.36,402701.390.030
49521152011.12.12 14:33balanceBal.corr.:402866.44,402866.470.030
49522132011.12.12 14:44buy0.40gbpusd1.564860.000001.564862011.12.14 17:591.54262-2.800.00-0.24-889.60-222
49522742011.12.12 14:55sell0.40eurgbp0.847830.000000.845162011.12.13 00:550.84518-2.800.00-1.25165.1826
49527332011.12.12 15:22balanceBal.corr.:403685.87,403685.880.010
49579202011.12.12 19:06buy0.40gbpusd1.559560.000001.562212011.12.14 17:581.54260-2.800.00-0.24-678.40-170
49590432011.12.12 20:58buy1.09eurgbp0.845500.838300.847102011.12.13 12:450.84709-7.630.00-1.53269.9016
49596722011.12.12 22:14sell limit3.00eurusd1.328200.000000.000002011.12.13 18:091.30724cancelled0
49629602011.12.13 00:55balanceBal.corr.:403847.01,403847.040.030
49660282011.12.13 04:35buy1.10eurgbp0.845590.000000.841712011.12.29 18:590.84165-7.700.00-27.62-666.77-39
49704102011.12.13 11:12balanceBal.corr.:403946.75,403946.780.030
49711272011.12.13 12:45balanceBal.corr.:404207.52,404207.540.020
49722532011.12.13 14:22sell0.40eurgbp0.846000.000000.846002011.12.13 17:100.84602-2.800.000.00-1.25-0
49738792011.12.13 17:10balanceBal.corr.:404203.49,404203.510.020
49739922011.12.13 17:17balanceBal.corr.:404095.03,404095.050.020
49740002011.12.13 17:17balanceBal.corr.:404189.77,404189.790.020
49744902011.12.13 17:35sell3.00eurusd1.315480.000001.313342011.12.13 17:401.31338-21.000.000.00630.0021
49748252011.12.13 17:40balanceBal.corr.:404798.79,404798.810.020
49761442011.12.13 17:59sell3.00eurusd1.309020.000000.000002011.12.13 18:001.30868-21.000.000.00102.003
49763162011.12.13 18:00balanceBal.corr.:404879.81,404879.830.020
49772552011.12.21 12:21sell3.00eurusd1.316071.310701.307802011.12.21 14:431.30783-21.000.000.002 472.0082
49780132011.12.13 18:50sell limit1.00gbpusd1.556801.579301.542502011.12.16 14:241.55395cancelled0
49792752011.12.13 19:57buy0.50eurusd1.308570.000001.308602011.12.14 17:531.29643-3.500.00-0.12-607.00-121
49792912011.12.13 19:58buy1.00gbpusd1.552990.000001.551602011.12.14 10:281.55177-7.000.00-0.30-122.00-12
49806762011.12.13 21:28buy1.00eurusd1.306460.000001.308362011.12.13 22:351.30113-7.000.000.00-533.00-53
49821862011.12.13 21:58buy1.00eurusd1.304270.000001.306302011.12.13 22:351.30098-7.000.000.00-329.00-33
49823882011.12.13 22:09buy limit1.00gbpusd1.547300.000001.549302011.12.13 22:241.54772cancelled0
49833152011.12.13 22:28sell6.00gbpusd1.546140.000001.543282011.12.14 17:511.54330-42.000.00-25.201 704.0028
49837282011.12.13 22:35balanceBal.corr.:404003.83,404003.850.020
49931872011.12.14 10:28balanceBal.corr.:403874.55,403874.570.020
50036842011.12.14 17:51balanceBal.corr.:405511.37,405511.380.010
50039572011.12.14 17:52sell0.50eurusd1.296350.000001.287302011.12.14 18:021.29557-3.500.000.0039.008
50039782011.12.13 19:57buy0.50eurusd1.308570.000001.308602011.12.20 12:471.30862-3.500.00-0.782.500
50039882011.12.14 17:53balanceBal.corr.:404900.76,404900.770.010
50043792011.12.14 17:58balanceBal.corr.:404219.33,404219.360.030
50043902011.12.14 17:59balanceBal.corr.:403326.72,403326.750.030
50051662011.12.14 18:00balanceBal.corr.:402630.34,402630.360.020
50051822011.12.14 18:00balanceBal.corr.:401716.56,401716.590.030
50054102011.12.14 18:08buy0.70usdcad1.041630.000001.040572011.12.16 19:361.04061-4.900.00-11.79-68.61-10
50056232011.12.14 18:14buy0.40eurjpy101.1840.00000101.4572011.12.14 19:14101.459-2.800.000.00140.9428
50065962011.12.14 19:10sell0.70usdcad1.039750.000001.036672011.12.14 22:461.03960-4.900.000.0010.101
50069012011.12.14 19:14balanceBal.corr.:401595.03,401595.060.030
50075902011.12.14 19:22sell3.00eurusd1.298760.000001.295792011.12.28 17:291.29584-21.000.00-131.30876.0029
50076432011.12.14 19:24sell0.40eurjpy101.3610.00000101.3612011.12.14 22:37101.361-2.800.000.000.000
50077322011.12.14 19:26buy0.70gbpusd1.546350.000001.549432011.12.14 22:361.54696-4.900.000.0042.706
50079642011.12.14 19:35sell3.00eurusd1.300691.300401.298672011.12.14 20:031.29910-21.000.000.00477.0016
50086902011.12.14 20:03balanceBal.corr.:402051.06,402051.080.020
50089552011.12.14 20:37buy0.40eurjpy101.5010.00000101.7742011.12.16 15:25101.778-2.800.000.16142.3928
50090732011.12.14 20:51sell0.40eurgbp0.839090.000000.836422011.12.20 10:090.83639-2.800.00-7.43168.0627
50101282011.12.14 22:33buy2.10eurgbp0.839360.000000.841712011.12.29 18:590.84174-14.700.00-49.91768.9124
50101812011.12.14 22:37balanceBal.corr.:402086.08,402086.120.040
50102652011.12.14 22:46balanceBal.corr.:402091.32,402091.330.010
50106692011.12.14 23:15sell0.40eurjpy101.2910.00000101.3122011.12.28 16:19101.312-2.800.00-20.64-10.82-2
50141902011.12.15 07:04sell0.70gbpusd1.544100.000001.556552011.12.28 16:251.55638-4.900.00-32.34-859.60-123
50150062011.12.15 09:01buy0.70gbpusd1.545290.000001.548372011.12.15 10:091.54840-4.900.000.00217.7031
50151802011.12.15 09:20sell0.70usdcad1.037500.000001.034422011.12.15 15:301.03442-4.900.000.00208.4331
50159192011.12.15 10:09balanceBal.corr.:402304.13,402304.150.020
50166872011.12.15 10:38buy0.70usdcad1.036380.000001.040572011.12.16 19:361.04061-4.900.00-2.97284.5442
50171162011.12.15 10:53buy0.70gbpusd1.549190.000001.552272011.12.15 14:391.55228-4.900.000.00216.3031
50177272011.12.15 11:26sell0.70gbpusd1.549160.000001.556552011.12.28 16:251.55639-4.900.00-32.34-506.10-72
50205482011.12.15 14:23buy3.00eurusd1.301341.301401.303152011.12.15 15:301.30318-21.000.000.00552.0018
50207842011.12.15 14:39balanceBal.corr.:402515.55,402515.570.020
50208052011.12.15 15:37sell3.00eurusd1.303511.303401.301502011.12.15 16:571.30340-21.000.000.0033.001
50208472011.12.15 14:46buy0.70gbpusd1.552090.000001.555172011.12.16 14:311.55524-4.900.00-0.21220.5032
50213332011.12.15 15:30balanceBal.corr.:402719.10,402719.120.020
50213772011.12.15 15:30balanceBal.corr.:403250.12,403250.140.020
50213992011.12.15 15:31sell0.70usdcad1.032910.000001.033282011.12.20 11:521.03325-4.900.001.36-23.03-3
50225372011.12.15 16:57balanceBal.corr.:403262.14,403262.170.030
50247962011.12.15 21:03sell limit3.00gbpusd1.551400.000001.549302011.12.15 21:081.55097cancelled0
50248382011.12.16 02:31sell3.00gbpusd1.552620.000001.552602011.12.16 06:001.55300-21.000.000.00-114.00-4
50251202011.12.15 21:59buy1.06eurgbp0.839540.831700.840502011.12.16 14:340.84050-7.420.00-1.48158.2010
50302692011.12.16 05:35sell3.00eurusd1.304130.000001.302292011.12.16 06:031.30334-21.000.000.00237.008
50303942011.12.16 06:00balanceBal.corr.:403127.17,403127.200.030
50304052011.12.16 06:03balanceBal.corr.:403343.20,403343.230.030
50319612011.12.16 09:26buy0.70usdcad1.031380.000001.040572011.12.16 19:361.04061-4.900.000.00620.8992
50347782011.12.16 12:59sell0.70gbpusd1.554460.000001.556552011.12.28 16:251.55637-4.900.00-29.40-133.70-19
50354592011.12.16 14:31balanceBal.corr.:403558.62,403558.630.010
50367522011.12.16 14:54buy0.70gbpusd1.554870.000001.555282011.12.20 10:091.55531-4.900.00-0.4230.804
50371802011.12.16 15:25balanceBal.corr.:403847.68,403847.710.030
50382692011.12.16 16:29buy3.00eurusd1.304290.000001.304302011.12.16 17:491.30431-21.000.000.006.000
50388412011.12.16 16:54buy0.40eurjpy101.4220.00000101.6952011.12.20 11:52101.701-2.800.000.08143.3528
50393262011.12.16 17:49sell3.00eurusd1.304310.000001.302302011.12.16 19:081.30228-21.000.000.00609.0020
50393442011.12.16 17:49balanceBal.corr.:403832.71,403832.730.020
50408082011.12.16 19:08balanceBal.corr.:404420.73,404420.760.030
50416512011.12.16 19:36balanceBal.corr.:404612.13,404612.150.020
50416612011.12.16 19:36balanceBal.corr.:405228.14,405228.150.010
50417192011.12.16 19:41buy0.70gbpusd1.549540.000001.555282011.12.20 10:091.55531-4.900.00-0.42403.9058
50417462011.12.16 19:42sell0.70usdcad1.039800.000001.033282011.12.20 11:521.03325-4.900.000.90443.7566
50417932011.12.16 19:45buy0.70usdcad1.040450.000001.020702012.01.05 16:441.02071-4.900.00-59.89-1 353.76-197
50507382011.12.19 16:03buy0.70usdcad1.034180.000001.020702012.01.05 16:441.02071-4.900.00-56.95-923.77-135
50526782011.12.19 22:07sell3.00eurusd1.300540.000001.298702011.12.28 16:451.29870-21.000.00-84.41552.0018
50583622011.12.20 10:09balanceBal.corr.:405253.63,405253.650.020
50583722011.12.20 10:09balanceBal.corr.:405652.23,405652.240.010
50584252011.12.20 10:09balanceBal.corr.:405810.07,405810.090.020
50588722011.12.20 10:33buy0.70gbpusd1.556790.000001.559872011.12.20 11:431.55998-4.900.000.00223.3032
50601682011.12.20 11:43balanceBal.corr.:406028.49,406028.500.010
50607752011.12.20 11:52balanceBal.corr.:406169.13,406169.150.020
50608042011.12.20 11:52balanceBal.corr.:406608.90,406608.920.020
50608142011.12.20 11:52balanceBal.corr.:406582.35,406582.360.010
50612702011.12.20 11:56sell0.40eurgbp0.835850.000000.833182011.12.21 14:340.83318-2.800.00-1.26167.8527
50624302011.12.20 12:11sell0.70usdcad1.032560.000001.029482011.12.20 16:151.02947-4.900.000.00210.1131
50624782011.12.20 12:14sell0.40eurjpy101.8570.00000101.3122011.12.28 16:19101.314-2.800.00-11.79279.9054
50630052011.12.20 12:57buy0.70gbpusd1.563680.000001.566762011.12.20 15:441.56671-4.900.000.00212.1030
50642552011.12.20 14:36buy0.40eurjpy101.8130.00000102.0862011.12.20 15:48102.086-2.800.000.00140.3427
50648672011.12.20 15:44buy3.00eurusd1.309491.309501.311402011.12.20 15:451.31153-21.000.000.00612.0020
50651562011.12.20 15:44balanceBal.corr.:406787.78,406787.810.030
50659142011.12.20 15:45balanceBal.corr.:407378.81,407378.820.010
50665852011.12.20 15:48balanceBal.corr.:407516.36,407516.380.020
50674732011.12.20 16:15balanceBal.corr.:407721.59,407721.610.020
50675502011.12.20 16:19buy1.00eurusd1.312280.000001.315002011.12.20 16:431.31232-7.000.000.004.000
50681242011.12.20 16:25buy0.70usdcad1.029430.000001.020702012.01.05 16:441.02071-4.900.00-54.01-598.02-87
50681792011.12.20 16:27sell0.70usdcad1.028850.000001.025772011.12.21 08:331.02578-4.900.000.46209.5031
50688752011.12.20 16:39buy0.70gbpusd1.568350.000001.571432011.12.21 09:521.57144-4.900.00-0.21216.3031
50691202011.12.20 16:43balanceBal.corr.:407718.61,407718.60-0.010
50692852011.12.20 16:53buy0.40eurjpy102.0830.00000102.3562011.12.21 12:21102.359-2.800.000.04141.9828
50698372011.12.20 17:23sell2.00eurusd1.311231.311111.308602011.12.20 18:311.30864-14.000.000.00518.0026
50706352011.12.20 18:31balanceBal.corr.:408222.60,408222.610.010
50715232011.10.31 05:33buy0.20eurusd1.403120.000001.403452011.12.21 14:581.30724-1.400.0010.09-1 917.60-959
50778822011.12.21 08:33balanceBal.corr.:407474.04,407474.060.020
50786792011.12.21 09:52balanceBal.corr.:407685.25,407685.270.020
50811442011.12.21 12:21balanceBal.corr.:407824.49,407824.510.020
50879282011.12.21 14:34balanceBal.corr.:407988.30,407988.330.030
50879902011.12.21 14:43balanceBal.corr.:410439.33,410439.32-0.010
50882382011.10.31 05:33buy0.10eurusd1.403120.000001.403452012.01.03 15:301.30197-0.700.004.75-1 011.50-1012
50882482011.12.21 14:58balanceBal.corr.:408530.41,408530.420.010
50890162011.12.21 15:58sell limit2.00eurusd1.305800.000001.302802011.12.21 18:171.30297cancelled0
51003182011.12.22 14:22buy3.00eurusd1.306980.000001.308602011.12.23 08:381.30872-21.000.00-0.68522.0017
51005392011.12.22 14:55buy3.00eurusd1.306070.000001.307232011.12.23 04:581.30726-21.000.00-0.68357.0012
51008942011.12.22 15:50buy3.00eurusd1.302291.302391.304372011.12.22 16:261.30224-21.000.000.00-15.00-0
51018112011.12.22 17:09sell0.70usdcad1.023840.000001.020842011.12.22 19:291.02085-4.900.000.00205.0330
51024612011.12.22 18:29buy3.00eurusd1.304090.000001.305222011.12.22 18:491.30418-21.000.000.0027.001
51026342011.12.22 18:49balanceBal.corr.:408500.42,408500.40-0.020
51027442011.12.22 19:29balanceBal.corr.:408700.53,408700.51-0.020
51028002011.12.22 19:40sell1.01eurgbp0.833160.841000.832202011.12.22 21:040.83224-7.070.000.00145.629
51029942011.12.22 21:04balanceBal.corr.:408839.06,408839.070.010
51030802011.12.22 21:45buy0.70gbpusd1.568470.000001.568472011.12.27 09:171.56787-4.900.00-0.63-42.00-6
51032752011.12.22 22:44buy0.30eurjpy102.0280.00000100.2322012.01.03 17:22100.227-2.100.000.30-704.37-180
51042112011.12.23 01:30buy2.10usdcad1.021210.000001.020702012.01.05 16:441.02071-14.700.00-117.40-102.87-5
51045532011.12.23 03:01sell2.10gbpusd1.567850.000001.556552011.12.28 16:251.55638-14.700.00-26.462 408.70115
51048332011.12.23 04:58balanceBal.corr.:409174.39,409174.38-0.010
51049582011.12.23 05:19sell0.70usdcad1.020110.000001.017112011.12.28 12:361.01708-4.900.001.38208.5430
51052112011.12.23 08:38balanceBal.corr.:409674.70,409674.69-0.010
51073572011.12.23 15:43sell0.30eurgbp0.832570.000000.827662012.01.04 17:280.82763-2.100.00-9.33231.5249
51081832011.12.23 18:00buy3.10eurgbp0.833730.000000.841712011.12.29 18:590.84162-21.700.00-25.943 762.9279
51087432011.12.23 18:24buy0.70gbpusd1.562470.000001.568472011.12.27 09:171.56576-4.900.00-0.42230.3033
51139362011.12.27 09:17balanceBal.corr.:409899.67,409899.66-0.010
51139542011.12.27 09:17balanceBal.corr.:409852.13,409852.11-0.020
51155182011.12.27 15:39buy0.70gbpusd1.567670.000001.556832011.12.30 18:291.55691-4.900.00-1.05-753.20-108
51182992011.12.28 12:36balanceBal.corr.:410057.13,410057.11-0.020
51183122011.12.28 12:38sell0.70usdcad1.016910.000001.013912011.12.28 15:231.01389-4.900.000.00208.5030
51186912011.12.28 13:51buy0.30eurjpy101.5230.00000100.2322012.01.03 17:22100.228-2.100.000.18-506.47-130
51190402011.12.28 15:23balanceBal.corr.:410260.71,410260.69-0.020
51199262011.12.28 16:19balanceBal.corr.:410526.00,410526.030.030
51199342011.12.28 16:19balanceBal.corr.:410491.77,410491.790.020
51212512011.12.28 16:25balanceBal.corr.:409780.45,409780.470.020
51212612011.12.28 16:25balanceBal.corr.:408883.63,408883.650.020
51212712011.12.28 16:25balanceBal.corr.:411251.19,411251.16-0.030
51226022011.12.28 16:45balanceBal.corr.:411697.75,411697.780.030
51245752011.12.28 17:29balanceBal.corr.:412421.48,412421.510.030
51249102011.12.28 17:40buy0.70gbpusd1.547870.000001.556832011.12.30 18:291.55691-4.900.00-0.84632.8090
51250172011.12.28 17:47buy0.30eurjpy100.8760.00000100.2322012.01.03 17:22100.228-2.100.000.18-253.43-65
51256762011.12.28 18:31sell0.30eurjpy100.8860.00000100.5362011.12.29 02:10100.542-2.100.00-3.31132.5434
51271762011.12.28 19:09sell0.70gbpusd1.547160.000001.544162011.12.29 01:481.54420-4.900.00-8.82207.2030
51277322012.01.03 13:14sell5.00eurusd1.304521.304401.294402012.01.03 15:241.30230-35.000.000.001 110.0022
51284692011.12.28 21:38sell0.30eurgbp0.837380.000000.827662012.01.04 17:280.82763-2.100.00-6.51456.9498
51307002011.12.29 01:48balanceBal.corr.:412614.99,412614.97-0.020
51307032011.12.29 01:49sell0.70gbpusd1.544020.000001.541022011.12.29 12:111.54077-4.900.000.00227.5033
51331632011.12.29 04:16sell0.70usdcad1.024120.000001.021122011.12.29 17:311.02109-4.900.000.00207.7230
51335622011.12.29 06:22sell0.30eurjpy100.5520.00000100.2022011.12.29 13:55100.198-2.100.000.00136.4635
51349522011.12.29 11:46buy0.70gbpusd1.542940.000001.556832011.12.30 18:291.55679-4.900.00-0.21969.50139
51355042011.12.29 12:11balanceBal.corr.:412964.70,412964.68-0.020
51373162011.12.29 13:18sell0.70gbpusd1.538770.000001.556542012.01.05 10:581.55653-4.900.00-20.58-1 243.20-178
51399132011.12.29 15:33sell0.30eurjpy100.1740.0000099.82402011.12.30 19:0199.8260-2.100.00-1.11135.6435
51413062011.12.29 17:31balanceBal.corr.:413301.86,413301.84-0.020
51425532011.12.29 18:59balanceBal.corr.:415545.75,415545.780.030
51425722011.12.29 18:59balanceBal.corr.:414485.19,414485.220.030
51425902011.12.29 18:59balanceBal.corr.:414351.38,414351.400.020
51436202011.12.29 19:18sell0.70usdcad1.021220.000001.018222011.12.30 17:051.01820-4.900.000.46207.6230
51436532011.12.29 19:23buy0.30eurgbp0.840870.000000.830632012.01.12 09:460.83064-2.100.00-5.86-469.69-102
51489282011.12.30 13:40sell0.70gbpusd1.544420.000001.556542012.01.05 10:581.55653-4.900.00-17.64-847.70-121
51504972011.12.30 15:41buy1.00eurjpy100.1750.00000100.2322012.01.03 17:22100.227-7.000.000.2067.795
51505212011.12.30 15:41sell0.70gbpusd1.550260.000001.556542012.01.05 10:581.55653-4.900.00-17.64-438.90-63
51528472011.12.30 18:29balanceBal.corr.:415181.64,415181.62-0.020
51528572011.12.30 18:29balanceBal.corr.:414422.47,414422.45-0.020
51528672011.12.30 18:29balanceBal.corr.:415386.84,415386.82-0.020
51537922011.12.30 21:23buy0.30eurgbp0.835080.000000.830632012.01.12 09:460.83064-2.100.00-5.44-203.86-44
51542372011.12.30 23:30sell0.30eurjpy99.56400.0000099.45202012.01.04 15:0599.4490-2.100.00-3.3644.9511
51552092012.01.02 10:41buy4.40eurjpy99.69100.00000100.2322012.01.03 17:22100.229-30.800.000.433 086.0254
51571322012.01.02 18:55buy0.70gbpusd1.549850.000001.552992012.01.03 03:151.55299-4.900.00-0.21219.8031
51583622012.01.03 00:24sell0.70usdcad1.018770.000001.015632012.01.03 04:081.01562-4.900.000.00217.1132
51595562012.01.03 03:39buy0.70gbpusd1.552960.000001.556102012.01.03 08:181.55614-4.900.000.00222.6032
51616242012.01.03 08:18balanceBal.corr.:416163.85,416163.870.020
51619032012.01.03 08:37sell0.70usdcad1.012870.000001.009732012.01.03 13:231.00971-4.900.000.00219.0732
51621272012.01.03 09:05buy0.70gbpusd1.556650.000001.559792012.01.03 11:281.55971-4.900.000.00214.2031
51636742012.01.03 11:42buy0.70gbpusd1.559120.000001.562262012.01.03 13:301.56245-4.900.000.00233.1033
51646662012.01.03 12:18sell0.70eurjpy100.0310.0000099.45202012.01.04 15:0599.4490-4.900.00-2.62530.8258
51656972012.01.03 13:30balanceBal.corr.:416815.54,416815.550.010
51661872012.01.03 14:14buy0.70gbpusd1.561070.000001.564212012.01.03 18:011.56435-4.900.000.00229.6033
51668482012.01.03 15:24balanceBal.corr.:417890.55,417890.54-0.010
51668792011.10.31 05:33buy0.10eurusd1.403120.000001.403452012.01.04 02:161.30509-0.700.004.73-980.30-980
51673392012.01.03 16:03sell2.20gbpusd1.557630.000001.556542012.01.05 10:581.55653-15.400.00-36.96242.0011
51674632012.01.03 16:21sell0.70usdcad1.010620.000001.015012012.01.11 10:131.01502-4.900.003.71-303.44-44
51680702012.01.03 17:22balanceBal.corr.:416944.08,416944.090.010
51681032012.01.03 17:22balanceBal.corr.:418529.83,418529.840.010
51690132012.01.03 18:27buy0.70gbpusd1.566040.000001.543922012.01.18 22:591.54393-4.900.00-3.15-1 547.70-221
51690242012.01.03 18:27buy0.70eurjpy100.1940.0000099.08102012.01.19 13:1499.0830-4.900.001.25-1 013.13-111
51694562012.01.03 19:31sell5.00eurusd1.305360.000001.303182012.01.03 19:441.30500-35.000.000.00180.004
51694662012.01.03 19:31sell3.00gbpusd1.566311.566201.564322012.01.03 20:311.56624-21.000.000.0021.001
51696762012.01.03 20:31buy4.40usdcad1.010790.000001.020702012.01.05 16:441.02071-30.800.00-76.234 276.2499
51696952012.01.03 20:31balanceBal.corr.:418899.54,418899.550.010
51726282012.01.04 00:50sell4.40gbpusd1.564740.000001.556542012.01.05 10:581.55653-30.800.00-55.443 612.4082
51733852011.10.31 05:33buy2.50eurusd1.403120.000001.403452012.01.12 02:211.27159-0.700.004.50-1 315.30-1315
51779202012.01.04 13:43buy0.70gbpusd1.560740.000001.543922012.01.18 22:591.54393-4.900.00-2.94-1 176.70-168
51785692012.01.04 14:40buy0.70eurjpy99.60700.0000099.08102012.01.19 13:1499.0830-4.900.001.18-477.84-52
51789132012.01.04 15:05balanceBal.corr.:417962.77,417962.780.010
51789232012.01.04 15:05balanceBal.corr.:418486.08,418486.090.010
51796832012.01.04 15:54buy0.70eurgbp0.830290.000000.830632012.01.12 09:460.83062-4.900.00-9.7435.363
51802032012.01.04 16:51sell0.70eurjpy99.37800.0000099.06402012.01.04 18:0099.0640-4.900.000.00286.4031
51802242012.01.04 16:54sell3.00gbpusd1.562080.000001.560422012.01.04 17:161.56041-21.000.000.00501.0017
51806822012.01.04 17:16balanceBal.corr.:418966.09,418966.100.010
51816272012.01.04 18:00balanceBal.corr.:419916.02,419916.050.030
51819472012.01.04 18:36sell0.70eurjpy99.14600.0000098.83202012.01.05 10:5498.8340-4.900.00-7.91284.3731
51821322012.01.04 18:57sell0.70eurgbp0.827090.000000.823952012.01.05 18:530.82619-4.900.00-6.5597.589
51821432012.01.04 18:57sell1.00eurusd1.292990.000001.292102012.01.05 03:201.29207-7.000.00-9.3892.009
51821542012.01.04 18:58sell1.00gbpusd1.563240.000001.561422012.01.04 21:061.56142-7.000.000.00182.0018
51834072012.01.04 21:06balanceBal.corr.:420091.05,420091.080.030
51863802012.01.05 03:20balanceBal.corr.:420166.70,420166.720.020
51874032012.01.05 08:13buy0.70eurjpy99.11900.0000099.08102012.01.19 13:1499.0830-4.900.000.97-32.83-4
51895372012.01.05 10:54balanceBal.corr.:420438.28,420438.310.030
51900272012.01.05 10:58balanceBal.corr.:419169.63,419169.61-0.020
51900462012.01.05 10:58balanceBal.corr.:417837.93,417837.940.010
51900562012.01.05 10:58balanceBal.corr.:418027.58,418027.57-0.010
51903492012.01.05 11:01sell0.70usdcad1.015460.000001.015012012.01.11 10:131.01502-4.900.001.8430.344
51904672012.01.05 11:08sell0.70gbpusd1.557050.000001.553912012.01.05 12:061.55388-4.900.000.00221.9032
51927362012.01.05 12:06balanceBal.corr.:421770.73,421770.760.030
51930992012.01.05 12:20buy0.70gbpusd1.554910.000001.543922012.01.18 22:591.54393-4.900.00-2.31-768.60-110
51932222012.01.05 12:36sell0.70gbpusd1.554620.000001.551482012.01.05 13:521.55144-4.900.000.00222.6032
51954442012.01.05 13:52balanceBal.corr.:421988.46,421988.480.020
51954982012.01.05 14:02sell0.70eurjpy98.60800.0000098.60802012.01.06 00:0298.6080-4.900.00-2.620.000
51955562012.01.05 14:05sell0.70gbpusd1.551430.000001.548292012.01.05 16:421.54815-4.900.000.00229.6033
51992292012.01.05 15:34sell1.00gbpusd1.551051.550901.549392012.01.05 15:561.54947-7.000.000.00158.0016
52000672012.01.05 15:56balanceBal.corr.:422139.48,422139.500.020
52014462012.01.05 16:42balanceBal.corr.:422364.20,422364.230.030
52015252012.01.05 16:44balanceBal.corr.:420945.68,420945.700.020
52015352012.01.05 16:44balanceBal.corr.:419960.08,419960.090.010
52015452012.01.05 16:44balanceBal.corr.:419303.16,419303.190.030
52015552012.01.05 16:44balanceBal.corr.:419068.22,419068.19-0.030
52015652012.01.05 16:44balanceBal.corr.:423237.40,423237.410.010
52017532012.01.05 16:51sell0.70gbpusd1.548900.000001.548902012.01.05 18:351.54888-4.900.000.001.400
52018192012.01.05 16:58buy1.00eurusd1.280710.000001.281202012.01.06 10:561.28121-7.000.00-0.2350.005
52024032012.01.05 17:06buy1.00eurusd1.279401.279501.280902012.01.05 17:131.28094-7.000.000.00154.0015
52024982012.01.05 17:13balanceBal.corr.:423384.41,423384.430.020
52032802012.01.05 17:47buy1.00eurusd1.279770.000001.281072012.01.05 18:261.27991-7.000.000.0014.001
52036162012.01.05 18:26balanceBal.corr.:423391.43,423391.460.030
52036852012.01.05 18:35balanceBal.corr.:423387.96,423387.980.020
52037462012.01.05 18:53balanceBal.corr.:423474.11,423474.130.020
52071912012.01.06 00:02balanceBal.corr.:423466.61,423466.630.020
52097072012.01.06 06:26sell5.00eurusd1.278920.000001.276882012.01.06 07:021.27686-35.000.000.001 030.0021
52101722012.01.06 07:02balanceBal.corr.:424461.63,424461.650.020
52140212012.01.06 10:56balanceBal.corr.:424504.42,424504.450.030
52157152012.01.06 15:13sell1.00gbpusd1.545880.000001.543252012.01.06 15:421.54324-7.000.000.00264.0026
52180902012.01.06 15:42balanceBal.corr.:424761.45,424761.480.030
52282092012.01.09 10:35sell2.50eurusd1.276540.000001.272802012.01.09 15:131.27280-17.500.000.00935.0037
52282742012.01.09 01:37sell5.00eurusd1.266761.266201.263002012.01.13 17:221.26298-35.000.00-93.771 890.0038
52296052012.01.09 03:33sell1.00gbpusd1.540530.000001.538492012.01.11 13:351.53845-7.000.00-8.40208.0021
52296152012.01.09 03:34buy1.00gbpusd1.540790.000001.542822012.01.09 07:241.54284-7.000.000.00205.0020
52299302012.01.09 06:13sell0.70usdcad1.031480.000001.015012012.01.11 10:131.01502-4.900.000.921 135.15165
52346412012.01.09 13:28sell0.70gbpusd1.543130.000001.542862012.01.11 12:311.54289-4.900.00-5.8816.802
52357842012.01.09 15:13balanceBal.corr.:425876.98,425876.97-0.010
52375982012.01.09 18:14sell1.00eurusd1.272400.000001.270262012.01.11 13:291.27016-7.000.00-6.26224.0022
52378222012.01.09 18:39sell2.00eurusd1.273940.000001.272652012.01.11 13:191.27268-14.000.00-12.50252.0013
52378682012.01.09 18:45sell1.00eurusd1.274330.000001.273132012.01.11 03:151.27312-7.000.00-6.26121.0012
52379252012.01.09 19:01buy2.20gbpusd1.543450.000001.543922012.01.18 22:591.54393-15.400.00-5.94105.605
52387162012.01.09 20:07sell0.70eurjpy97.97000.0000097.65602012.01.11 14:0597.6540-4.900.00-5.28287.4432
52399002012.01.09 23:11sell1.00gbpusd1.546390.000001.545422012.01.09 23:221.54556-7.000.000.0083.008
52399112012.01.09 23:11sell1.00eurusd1.277131.277031.276022012.01.10 00:571.27715-7.000.00-3.13-2.00-0
52400452012.01.09 23:22balanceBal.corr.:425952.97,425952.990.020
52405182012.01.10 00:57balanceBal.corr.:425940.86,425940.880.020
52508492012.01.10 17:30sell1.00gbpusd1.547830.000001.548042012.01.10 17:311.54802-7.000.000.00-19.00-2
52508762012.01.10 17:31balanceBal.corr.:425914.88,425914.910.030
52510332012.01.10 17:55buy1.00usdchf0.950440.950590.958112012.01.12 11:510.95058-7.000.00-0.5214.731
52514242012.01.10 18:39sell0.70gbpusd1.548870.000001.542862012.01.11 12:311.54286-4.900.00-2.94420.7060
52570242012.01.11 09:22buy2.20eurgbp0.824750.000000.830632012.01.12 09:460.83062-15.400.00-9.091 976.4259
52576352012.01.11 10:13balanceBal.corr.:425718.02,425718.040.020
52576452012.01.11 10:13balanceBal.corr.:425745.32,425745.350.030
52576552012.01.11 10:13balanceBal.corr.:426876.52,426876.540.020
52593472012.01.11 12:31balanceBal.corr.:427289.40,427289.430.030
52593572012.01.11 12:31balanceBal.corr.:427295.45,427295.480.030
52636002012.01.11 14:05balanceBal.corr.:428201.58,428201.610.030
52667222012.01.11 17:28buy0.70usdcad1.019780.000001.022922012.01.13 16:121.02299-4.900.00-12.00219.6532
52669282012.01.11 17:50sell1.00eurusd1.269180.000001.267412012.01.11 18:141.26744-7.000.000.00174.0017
52675772012.01.11 18:37sell2.00eurusd1.267820.000001.266672012.01.13 17:051.26663-14.000.00-25.00238.0012
52690412012.01.11 20:00sell2.00eurusd1.269620.000001.269502012.01.13 16:121.26950-14.000.00-25.0024.001
52691612012.01.11 20:21sell1.00eurusd1.270310.000001.269112012.01.11 20:311.27019-7.000.000.0012.001
52692752012.01.11 20:31balanceBal.corr.:428373.61,428373.630.020
52702232012.01.11 23:05sell0.70eurjpy97.72000.0000097.75702012.01.13 15:5997.7590-4.900.00-10.53-35.53-4
52702592012.01.11 23:14sell0.70gbpusd1.531730.000001.528592012.01.12 09:561.52861-4.900.00-8.82218.4031
52714942012.01.12 02:06buy4.40gbpusd1.533210.000001.543922012.01.18 22:591.54393-30.800.00-5.284 716.80107
52715702011.10.31 05:33buy2.40eurusd1.403120.000001.403452012.01.26 15:511.31659-0.700.004.19-865.30-865
52715802012.01.12 02:21balanceBal.corr.:427062.13,427062.140.010
52732352012.01.12 09:46balanceBal.corr.:426393.81,426393.830.020
52732452012.01.12 09:46balanceBal.corr.:428345.76,428345.73-0.030
52735142012.01.12 09:56balanceBal.corr.:428550.41,428550.430.020
52746192012.01.12 11:51balanceBal.corr.:428557.64,428557.660.020
52788032012.01.12 14:47sell0.70usdcad1.014700.000001.015502012.01.17 03:521.01547-4.900.001.38-53.08-8
52814252012.01.12 16:37sell1.00eurusd1.279891.279801.278052012.01.12 16:501.27996-7.000.000.00-7.00-1
52818552012.01.12 16:58sell2.00eurusd1.280951.280940.000002012.01.12 17:031.28099-14.000.000.00-8.00-0
52824862012.01.12 17:03balanceBal.corr.:428521.66,428521.670.010
52832752012.01.12 17:10sell limit2.00eurusd1.284700.000001.282702012.01.12 21:321.28235cancelled0
52855872012.01.12 18:32sell1.00eurusd1.281610.000001.281512012.01.12 18:561.28149-7.000.000.0012.001
52904862012.01.13 04:01sell0.70eurjpy98.42100.0000097.75702012.01.13 15:5997.7620-4.900.000.00600.3866
52922542012.01.13 08:22buy0.70eurgbp0.836840.000000.835382012.01.19 11:370.83535-4.900.00-5.79-161.11-15
53002902012.01.13 15:59balanceBal.corr.:429122.15,429122.170.020
53003002012.01.13 15:59balanceBal.corr.:429071.21,429071.230.020
53010912012.01.13 16:12balanceBal.corr.:429273.98,429274.010.030
53146512012.01.16 06:10sell0.70usdcad1.022580.000001.015502012.01.17 03:521.01554-4.900.000.46485.2670
53147522012.01.16 06:45buy stop1.00usdchf0.959600.939700.970392012.01.17 05:050.95119cancelled0
53147732012.01.16 06:53sell0.70eurjpy97.13800.00000100.3732012.01.30 15:39100.371-4.900.00-36.56-2 952.05-323
53163172012.01.16 10:12buy0.70eurgbp0.827650.000000.835382012.01.19 11:370.83538-4.900.00-4.83835.8277
53185752012.01.16 16:40buy2.00gbpusd1.531021.531101.532222012.01.16 17:181.53110-14.000.000.0016.001
53186832012.01.16 17:18balanceBal.corr.:431221.24,431221.250.010
53201942012.01.16 21:23buy2.00gbpusd1.532510.000001.533502012.01.17 02:541.53350-14.000.00-0.60198.0010
53233482012.01.17 02:54balanceBal.corr.:431404.65,431404.670.020
53239292012.01.17 03:52balanceBal.corr.:431348.07,431348.090.020
53239412012.01.17 03:52balanceBal.corr.:431828.91,431828.920.010
53252102012.01.17 04:50sell0.70usdcad1.015020.000001.011882012.01.17 11:451.01189-4.900.000.00216.5331
53259462012.01.17 06:30sell0.70eurjpy97.68000.00000100.3732012.01.30 15:39100.374-4.900.00-33.94-2 459.88-269
53302172012.01.17 11:45balanceBal.corr.:432040.55,432040.570.020
53427022012.01.18 08:26buy0.70usdcad1.015550.000001.016112012.01.23 00:291.01606-4.900.00-15.1635.145
53436642012.01.18 09:45buy2.20eurjpy98.14900.0000099.08102012.01.19 13:1499.0810-15.400.000.642 671.1293
53473212012.01.18 11:56sell0.70usdcad1.013930.000001.010792012.01.19 04:131.01076-4.900.001.40219.5432
53474542012.01.18 12:01sell0.70eurjpy98.17100.00000100.3732012.01.30 15:39100.374-4.900.00-31.32-2 011.55-220
53533692012.01.18 15:09sell limit2.50eurusd1.289000.000001.284002012.01.18 17:251.28363cancelled0
53562242012.01.18 16:26buy2.00gbpusd1.536910.000001.539012012.01.18 16:431.53903-14.000.000.00424.0021
53590362012.01.18 17:17buy limit2.00gbpusd1.539000.000001.541002012.01.19 03:231.54279cancelled0
53591272012.01.18 17:26buy2.00gbpusd1.541790.000001.543032012.01.18 19:291.54246-14.000.000.00134.007
53652812012.01.18 22:59balanceBal.corr.:432654.83,432654.80-0.030
53652912012.01.18 22:59balanceBal.corr.:431470.26,431470.290.030
53653012012.01.18 22:59balanceBal.corr.:436151.01,436151.020.010
53653112012.01.18 22:59balanceBal.corr.:434595.27,434595.300.030
53653212012.01.18 22:59balanceBal.corr.:433819.49,433819.510.020
53698542012.01.19 04:13balanceBal.corr.:434035.55,434035.570.020
53700212012.01.19 04:44buy0.70usdcad1.010390.000001.016112012.01.23 00:291.01606-4.900.00-6.06390.6357
53700492012.01.19 04:47sell0.70usdcad1.010120.000001.006982012.01.23 16:411.00696-4.900.000.94219.6732
53703682012.01.19 05:28buy0.70gbpusd1.544480.000001.547622012.01.19 17:511.54772-4.900.000.00226.8032
53705972012.01.19 06:00sell2.20eurjpy98.71400.00000100.3732012.01.30 15:39100.374-15.400.00-73.68-4 763.77-166
53741762012.01.19 11:37balanceBal.corr.:434861.66,434861.680.020
53741862012.01.19 11:37balanceBal.corr.:434689.88,434689.910.030
53761842012.01.19 13:14balanceBal.corr.:437346.27,437346.24-0.030
53761942012.01.19 13:14balanceBal.corr.:437309.48,437309.510.030
53762042012.01.19 13:14balanceBal.corr.:436827.95,436827.970.020
53762142012.01.19 13:14balanceBal.corr.:435811.19,435811.210.020
53782582012.01.19 14:53buy2.00eurusd1.292290.000001.292392012.01.19 15:321.28981-14.000.000.00-496.00-25
53791002012.01.19 15:04sell limit2.50eurusd1.292700.000001.282702012.01.19 15:321.28981cancelled0
53792372012.01.19 15:30buy0.70eurjpy99.19900.0000099.51302012.01.19 18:2099.5170-4.900.000.00288.4632
53793632012.01.19 22:29sell2.50eurusd1.295070.000001.292602012.01.20 10:501.29260-17.500.00-7.81617.5025
53805562012.01.19 16:43sell2.50eurusd1.288490.000001.287542012.01.23 01:301.28938-17.500.00-15.62-222.50-9
53815192012.01.19 17:51balanceBal.corr.:435523.11,435523.140.030
53817362012.01.19 17:57sell limit2.50gbpusd1.551200.000001.541922012.01.20 14:341.54681cancelled0
53821682012.01.19 18:20balanceBal.corr.:435806.70,435806.720.020
53887262012.01.19 23:50buy0.70gbpusd1.549110.000001.552252012.01.20 15:591.55225-4.900.00-0.21219.8031
53907622012.01.20 03:00sell4.40eurjpy99.91800.00000100.3732012.01.30 15:39100.374-30.800.00-130.95-2 617.20-46
53920472012.01.20 07:34buy0.70eurjpy100.0050.00000100.3192012.01.20 09:43100.322-4.900.000.00287.0732
53928382012.01.20 09:43balanceBal.corr.:436088.89,436088.920.030
53943842012.01.20 10:48buy0.70eurjpy99.88600.0000099.93302012.01.23 13:2599.9300-4.900.000.0740.064
53945372012.01.20 10:50balanceBal.corr.:436681.11,436681.10-0.010
54011782012.01.20 16:16sell2.50eurusd1.292530.000001.290502012.01.23 00:021.28896-17.500.00-7.81892.5036
54021272012.01.20 15:59balanceBal.corr.:436895.79,436895.810.020
54058222012.01.20 22:46buy0.70gbpusd1.556170.000001.559312012.01.23 16:591.55928-4.900.00-0.21217.7031
54060132012.01.20 23:26sell0.70eurgbp0.830530.000000.829442012.01.31 18:070.82935-4.900.00-19.73130.4612
54064602012.01.23 00:29balanceBal.corr.:437778.08,437778.100.020
54064702012.01.23 00:29balanceBal.corr.:438157.77,438157.800.030
54070802012.01.23 01:30balanceBal.corr.:437902.18,437902.15-0.030
54084842012.01.23 08:16buy0.70eurjpy99.35200.0000099.93302012.01.23 13:2599.9300-4.900.000.00526.1858
54134022012.01.23 13:25balanceBal.corr.:438423.43,438423.450.020
54134122012.01.23 13:25balanceBal.corr.:438458.68,438458.700.020
54147382012.01.23 14:19buy0.70eurgbp0.834970.000000.838112012.01.24 09:580.83811-4.900.00-0.98341.6831
54156942012.01.23 15:18sell0.70eurgbp0.836150.000000.829442012.01.31 18:070.82935-4.900.00-17.55751.7668
54158692012.01.23 15:39balanceaccount:'9872';#541586850 000.000
54162402012.01.23 16:28buy0.70eurjpy100.1830.00000100.4972012.01.24 11:00100.500-4.900.000.07287.2032
54163512012.01.23 16:41balanceBal.corr.:488674.41,488674.440.030
54167522012.01.23 16:59balanceBal.corr.:488887.03,488887.050.020
54260322012.01.24 06:30buy2.50eurusd1.305500.000001.305702012.01.24 15:411.29757-7.000.000.00-803.00-80
54271762012.01.24 09:58balanceBal.corr.:489222.85,489222.880.030
54302672012.01.24 11:21buy0.70usdcad1.009710.000001.012852012.01.24 15:291.01293-4.900.000.00222.5232
54347012012.01.24 14:28buy0.70gbpusd1.558160.000001.561302012.01.24 18:241.56130-4.900.000.00219.8031
54358482012.01.24 15:29balanceBal.corr.:489722.87,489722.86-0.010
54362332012.01.24 11:11buy1.50eurusd1.305600.000001.305702012.01.24 15:471.29638-10.500.000.00-1 383.00-92
54362442012.01.24 15:41balanceBal.corr.:488912.86,488912.880.020
54362952012.01.24 15:41sell3.00eurusd1.296920.000001.296802012.01.25 12:551.29675-21.000.00-9.3851.002
54364372012.01.24 15:47balanceBal.corr.:487519.38,487519.390.010
54366682012.01.24 16:01sell3.00eurusd1.295660.000001.295502012.01.25 13:421.29548-21.000.00-9.3854.002
54390462012.01.24 18:24balanceBal.corr.:487734.29,487734.27-0.020
54408252012.01.24 22:06buy limit3.00usdjpy77.250076.87000.000002012.01.26 14:2177.6460cancelled0
54502162012.01.25 12:55balanceBal.corr.:487754.89,487754.88-0.010
54536852012.01.25 15:45balanceaccount:'10687';#545368449 984.670
54536862012.01.25 15:45balanceBal.corr.:537763.17,537763.16-0.010
54612772012.01.25 20:32sell1.00gbpusd1.563610.000001.562042012.01.25 21:011.56204-7.000.000.00157.0016
54617772012.01.25 21:01balanceBal.corr.:537913.16,537913.15-0.010
54638502012.01.25 22:48sell limit2.50eurusd1.320000.000000.000002012.01.26 19:151.31447cancelled0
54660552012.01.26 02:32buy limit1.00xauusd1,575.450.000001,709.752012.01.26 02:331,710.5cancelled0
54680302012.01.26 08:42balanceaccount:'7585';#546802925 000.000
54731332012.01.26 15:31sell8.10eurjpy102.0430.00000100.3732012.01.30 15:39100.373-56.700.00-60.5417 644.99167
54731502012.01.26 15:32buy0.90gbpusd1.570200.000001.573202012.01.26 18:311.57328-6.300.000.00277.2031
54734372011.10.31 05:33buy2.30eurusd1.403120.000001.403452012.02.01 14:461.31950-0.700.004.10-836.20-836
54734472012.01.26 15:51balanceBal.corr.:562051.34,562051.350.010
54736882012.01.26 16:26buy0.90eurjpy102.1490.00000100.5982012.02.01 20:08100.607-6.300.000.36-1 819.47-154
54742112012.01.26 17:12sell0.90usdcad0.999250.000000.999312012.01.31 10:460.99922-6.300.001.832.700
54752002012.01.26 17:55sell limit2.00gbpusd1.571200.000001.569202012.01.26 18:151.57032cancelled0
54757782012.01.26 18:23sell4.00gbpusd1.571030.000001.570932012.01.26 18:591.57094-28.000.000.0036.001
54760242012.01.26 18:31balanceBal.corr.:562322.25,562322.270.020
54762742012.01.26 18:59balanceBal.corr.:562330.27,562330.280.010
54791322012.01.26 21:13buy0.90usdcad1.001110.000001.004152012.01.30 08:001.00424-6.300.00-7.88280.5131
54792382012.01.26 21:25buy0.90eurjpy101.4560.00000100.5982012.02.01 20:08100.607-6.300.000.36-1 001.81-85
54825282012.01.27 04:02buy0.90eurgbp0.835850.000000.838942012.01.27 18:180.83896-6.300.000.00439.2731
54828902012.01.27 05:20buy0.90gbpusd1.568430.000001.571522012.01.27 11:501.57153-6.300.000.00279.0031
54834572012.01.27 06:38buy0.90eurjpy100.9530.00000100.5982012.02.01 20:08100.607-6.300.000.27-408.26-35
54858312012.01.27 11:50balanceBal.corr.:562602.98,562602.96-0.020
54864742012.01.27 12:24buy0.90gbpusd1.571520.000001.571372012.01.27 18:561.57140-6.300.000.00-10.80-1
54943652012.01.27 17:57buy0.90gbpusd1.565030.000001.571372012.01.27 18:561.57137-6.300.000.00570.6063
54973012012.01.27 18:56balanceBal.corr.:563583.13,563583.11-0.020
54976262012.01.27 19:08buy0.90gbpusd1.571550.000001.571832012.01.31 02:341.57182-6.300.00-0.5424.303
54978802012.01.27 19:49buy2.70eurusd1.319871.319991.321802012.01.27 20:371.32181-18.900.000.00523.8019
55048552012.01.30 08:21buy0.90usdcad1.004350.000001.004992012.01.31 18:541.00504-6.300.00-3.9461.797
55055722012.01.30 09:04sell0.90usdcad1.005450.000000.999312012.01.31 10:460.99919-6.300.000.61563.8663
55069982012.01.30 11:30buy0.90gbpusd1.566040.000001.571832012.01.31 02:341.57182-6.300.00-0.27520.2058
55093492012.01.30 15:39balanceBal.corr.:581882.09,581882.100.010
55093592012.01.30 15:39balanceBal.corr.:579834.33,579834.360.030
55093692012.01.30 15:39balanceBal.corr.:577335.64,577335.670.030
55093802012.01.30 15:39balanceBal.corr.:572482.82,572482.81-0.010
55123662012.01.30 18:12sell0.50eurjpy100.1200.00000100.0882012.01.31 17:01100.089-3.500.00-1.8820.343
55149072012.01.30 23:00buy1.50eurjpy100.2490.00000100.5982012.02.01 20:08100.605-10.500.000.30700.1036
55173162012.01.31 02:34balanceBal.corr.:566727.81,566727.830.020
55173282012.01.31 02:34balanceBal.corr.:567241.46,567241.470.010
55180852012.01.31 02:56buy0.90gbpusd1.572070.000001.575112012.01.31 09:191.57507-6.300.000.00270.0030
55191192012.01.31 04:19buy2.70eurusd1.316531.316601.319402012.01.31 05:001.31940-18.900.000.00774.9029
55232162012.01.31 10:45buy0.90usdcad0.999550.000001.004992012.01.31 18:541.00504-6.300.000.00491.6255
55232602012.01.31 10:46balanceBal.corr.:568259.40,568259.410.010
55232722012.01.31 10:46balanceBal.corr.:568817.58,568817.57-0.010
55232742012.01.31 10:47sell0.90usdcad0.999180.000000.998612012.02.01 14:350.99861-6.300.000.6151.376
55240592012.01.31 11:27sell0.50eurjpy100.6440.00000100.0882012.01.31 17:01100.089-3.500.000.00364.0856
55246172012.01.31 11:36buy0.90gbpusd1.576440.000001.579482012.01.31 13:371.57947-6.300.000.00272.7030
55260882012.01.31 13:37balanceBal.corr.:569083.97,569083.96-0.010
55261452012.01.31 13:46buy0.90gbpusd1.578890.000001.579482012.02.01 14:271.57948-6.300.00-0.2753.106
55271902012.01.31 16:01balanceaccount:'8319';#55271899 990.000
55290882012.01.31 17:01balanceBal.corr.:579449.50,579449.510.010
55314242012.01.31 18:07balanceBal.corr.:579555.34,579555.370.030
55314342012.01.31 18:07balanceBal.corr.:580284.68,580284.710.030
55322502012.01.31 18:34sell0.90usdcad1.004120.000000.998612012.02.01 14:350.99861-6.300.000.61496.5955
55324572012.01.31 18:53sell0.90eurgbp0.828930.000000.828382012.02.02 14:050.82838-6.300.00-11.4278.315
55332802012.01.31 19:42sell0.50eurjpy99.68900.0000099.39502012.02.01 08:5799.3940-3.500.00-1.88193.4629
55393412012.02.01 08:01buy2.90eurjpy99.61700.00000100.5982012.02.01 20:08100.605-20.300.000.003 756.4199
55397582012.02.01 08:40buy0.90gbpusd1.573990.000001.579482012.02.01 14:271.57963-6.300.000.00507.6056
55400182012.02.01 08:57balanceBal.corr.:581009.66,581009.65-0.010
55418622012.02.01 10:28sell0.50eurjpy99.53200.0000099.66202012.02.02 14:1699.6610-3.500.00-5.65-84.70-13
55453982012.02.01 12:21sell0.90eurgbp0.833910.000000.828382012.02.02 14:050.82838-6.300.00-8.59787.3355
55465162012.02.01 14:27balanceBal.corr.:581557.48,581557.510.030
55467132012.02.01 14:30buy2.70eurusd1.315941.316001.317602012.02.01 14:351.31767-18.900.000.00467.1017
55474672012.02.01 14:35balanceBal.corr.:582005.71,582005.69-0.020
55476042012.02.01 14:35balanceBal.corr.:582542.27,582542.280.010
55486602011.10.31 05:33buy0.10eurusd1.403120.000001.403452012.02.01 14:581.31809-0.700.004.10-850.30-850
55487862012.02.01 14:53sell2.50eurusd1.319181.319001.318282012.02.01 14:571.31828-17.500.000.00225.009
55488562012.02.01 14:56sell0.50eurjpy100.3810.0000099.66202012.02.02 14:1699.6600-3.500.00-5.65473.4272
55489142011.10.31 05:33buy0.10eurusd1.403120.000001.403452012.02.01 20:091.31877-0.700.004.10-843.50-844
55495432012.02.01 15:09sell2.00eurusd1.317141.317001.314712012.02.01 16:311.31706-14.000.000.0016.001
55534692011.10.31 05:33buy2.00eurusd1.403120.000001.403452012.02.02 14:231.31018-0.700.004.03-929.40-929
55550512012.02.01 21:27buy0.50eurjpy100.3860.00000100.3662012.02.02 17:50100.367-3.500.000.15-12.47-2
55684472012.02.02 14:05balanceBal.corr.:581471.13,581471.150.020
55684602012.02.02 14:05balanceBal.corr.:582243.59,582243.600.010
55687912012.02.02 14:16balanceBal.corr.:582614.02,582614.050.030
55689482012.02.02 14:23buy0.50eurjpy99.77000.00000100.3662012.02.02 17:50100.367-3.500.000.00392.0360
55689832012.02.02 14:23balanceBal.corr.:581687.98,581688.000.020
55710992012.02.02 17:50balanceBal.corr.:581672.18,581672.190.010
  -7 760.76 0.00 -6 308.43 61 185.62 -8805
Closed P/L: 47 116.43
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfitPips
47005102011.10.04 22:45buy2.92usdcad1.059350.000001.05940 0.99830-20.440.00-1 489.48-17 856.96-611
52017472012.01.05 16:50sell5.00eurusd1.290000.000001.26800 1.31660-35.000.00-296.94-19 770.00-395
53176482012.01.16 12:25sell0.70gbpusd1.529920.000001.57100 1.58508-4.900.00-58.80-3 861.20-552
53262932012.01.17 08:48sell0.70gbpusd1.537150.000001.57100 1.58508-4.900.00-55.86-3 355.10-479
53646912012.01.18 21:52sell0.70gbpusd1.543060.000001.57100 1.58508-4.900.00-52.92-2 941.40-420
53904812012.01.20 02:11sell2.20gbpusd1.548630.000001.57100 1.58508-15.400.00-129.36-8 019.00-365
54148022012.01.23 14:31sell4.40gbpusd1.556250.000001.57100 1.58508-30.800.00-240.24-12 685.20-288
54587822012.01.25 19:39sell1.00gbpusd1.559470.000001.55753 1.58508-7.000.00-46.20-2 561.00-256
54777642012.01.26 21:00sell8.10gbpusd1.568700.000001.57100 1.58508-56.700.00-272.16-13 267.80-164
54973372012.01.27 18:57buy0.90eurgbp0.839570.000000.83765 0.83055-6.300.00-8.95-1 286.63-90
55283252012.01.31 16:58buy0.90eurgbp0.832540.000000.83765 0.83055-6.300.00-6.41-283.86-20
55329182012.01.31 19:04sell10.90gbpusd1.575620.000001.57100 1.58508-76.300.00-228.90-10 311.40-95
55389642012.02.01 05:15buy0.90usdcad1.003110.000001.00215 0.99830-6.300.00-15.75-433.64-48
55490382012.02.01 15:06sell0.90usdcad0.998280.000000.99668 0.99846-6.300.002.43-16.22-2
55499302012.02.01 16:01buy0.90usdcad0.997990.000001.00215 0.99830-6.300.00-15.7527.953
55516002012.02.01 17:31buy0.90gbpusd1.585460.000001.58850 1.58491-6.300.00-1.08-49.50-6
55603292012.02.02 08:00sell13.70gbpusd1.584260.000001.57100 1.58508-95.900.00-57.54-1 123.40-8
55689732011.10.31 05:33buy1.90eurusd1.403120.000001.40345 1.31653-13.300.0076.14-16 452.10-866
55690632012.02.02 14:31sell0.90eurgbp0.827760.000000.82616 0.83068-6.300.00-2.84-416.56-29
  -409.64 0.00 -2 900.61 -114 663.02 -4690
 Floating P/L: -117 973.27
 
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price
 
Summary:
Deposit/Withdrawal: 534 944.29 Credit Facility: 0.00  
Closed Trade P/L: 47 116.43 Floating P/L: -117 973.27 Margin: 80 282.75
Balance: 582 060.72 Equity: 464 087.45 Free Margin: 383 804.70
 
Details:
Graph
Gross Profit: 246 656.72 Gross Loss: -199 540.29 Total Net Profit: 47 116.43
Profit Factor: 1.24 Expected Payoff: 58.10  
Absolute Drawdown: 0.00 Maximal Drawdown: 48 064.31 (11.92%) Relative Drawdown: 11.92% (48 064.31)
 
Total Trades: 811 Short Positions (won %): 402 (69.90%) Long Positions (won %): 409 (63.33%)
Profit Trades (% of total): 540 (66.58%) Loss trades (% of total): 271 (33.42%)
Largest profit trade: 17 527.75 loss trade: -21 097.00
Average profit trade: 456.77 loss trade: -736.31
Maximum consecutive wins ($): 16 (9 137.83) consecutive losses ($): 11 (-13 019.75)
Maximal consecutive profit (count): 19 078.54 (5) consecutive loss (count): -39 657.96 (2)
Average consecutive wins: 4 consecutive losses: 2