Teletrade Group

Account: 111583 Name: TTG-12893184 Currency: RUB Leverage: 1:45 2017 September 22, 14:03
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
2270082017.08.17 15:54:40balanceDeposit 606299230 000.00
2270122017.08.17 16:00:11sell0.03usdcad1.263051.275000.000002017.08.17 23:59:591.267960.000.000.00-690.49
2270692017.08.17 17:05:42buy0.01usdjpy110.015109.440110.3002017.08.17 22:03:38109.4410.000.000.00-309.38
2270912017.08.17 17:52:18buy stop0.01gbpusd1.293501.289901.296502017.08.18 19:19:021.28590cancelled
2271262017.08.17 18:51:35sell0.01gbpjpy141.406141.620140.9002017.08.17 22:03:02140.8980.000.000.00275.60
2271392017.08.17 18:56:46sell0.01eurjpy128.902129.080128.6202017.08.17 21:27:03128.6180.000.000.00153.87
2278632017.08.17 23:59:59sell0.03usdcad1.267961.259901.254002017.08.18 19:10:091.257290.000.000.001 508.54
2280202017.08.18 09:26:27buy0.01audusd0.791190.791200.000002017.08.18 16:07:390.791140.000.000.00-2.95
2280392017.08.18 09:59:08sell0.01eurjpy127.841128.330127.4402017.08.18 10:06:13127.9200.000.000.00-43.15
2280492017.08.18 10:05:23buy0.01audusd0.792030.788500.000002017.08.18 12:07:420.792060.000.000.001.78
2280502017.08.18 09:59:08sell0.01eurjpy127.841128.330127.4402017.08.18 11:06:22128.3280.000.000.00-266.05
2281392017.08.18 12:06:47sell0.01gbpjpy140.536140.2300.0002017.08.18 15:35:52140.1500.000.000.00211.35
2282642017.08.18 14:30:28sell0.02usdcad1.263291.264000.000002017.08.18 15:18:451.258710.000.000.00432.93
2282852017.08.18 14:56:26sell0.02usdcad1.260571.261001.251502017.08.18 23:59:591.258770.000.000.00169.30
2283122017.08.18 15:20:29sell0.02usdcad1.258211.259250.000002017.08.18 15:25:141.259200.000.000.00-93.55
2283332017.08.18 15:36:23sell0.01usdjpy108.690108.725108.4402017.08.18 15:47:22108.7210.000.000.00-16.98
2284272017.08.18 16:59:37sell0.01gbpusd1.285561.286730.000002017.08.18 17:20:301.284800.000.000.0045.24
2284562017.08.18 17:24:17sell0.01gbpusd1.283371.285500.000002017.08.18 17:27:071.284060.000.000.00-41.06
2284692017.08.18 17:32:08sell0.01eurusd1.173341.174700.000002017.08.18 17:50:021.174720.000.000.00-81.92
2284922017.08.18 17:51:47buy0.01audusd0.792620.792640.000002017.08.18 22:57:490.792550.000.000.00-4.11
2285192017.08.18 18:13:41buy0.01audusd0.793480.791750.000002017.08.18 23:59:590.792620.000.000.00-50.57
2285772017.08.22 03:08:45sell0.02usdcad1.254981.265000.000002017.08.22 23:59:591.256520.000.000.00-145.30
2291912017.08.18 23:59:59buy0.01audusd0.792620.792660.000002017.08.21 16:37:470.793560.000.000.0055.34
2291922017.08.18 23:59:59sell0.02usdcad1.258771.263301.251502017.08.21 18:35:481.258830.000.000.00-5.65
2293682017.08.21 08:45:01sell0.01gbpjpy140.336140.3060.0002017.08.21 10:13:39140.2600.000.000.0041.35
2294332017.08.21 10:13:08sell0.01usdcad1.259781.259770.000002017.08.21 14:07:061.259720.000.000.002.82
2294722017.08.21 11:36:18sell0.01usdjpy109.033109.1650.0002017.08.21 12:21:28109.1690.000.000.00-73.81
2295212017.08.21 12:51:15buy0.01audusd0.792840.792850.000002017.08.21 16:36:580.793750.000.000.0053.58
2295552017.08.21 13:19:36sell0.01usdcad1.258541.265000.000002017.08.21 23:59:591.256000.000.000.00120.00
2295572017.08.21 13:22:22sell0.01usdchf0.966060.967500.000002017.08.21 15:44:420.965170.000.000.0054.56
2297592017.08.21 17:01:28sell0.01usdchf0.960560.963300.000002017.08.21 17:04:590.961270.000.000.00-43.72
2297602017.08.21 17:02:36buy0.01audusd0.794180.792400.000002017.08.21 18:36:510.793300.000.000.00-51.80
2297662017.08.21 17:01:28sell0.01usdchf0.960560.963300.000002017.08.21 17:12:430.961720.000.000.00-71.35
2297702017.08.21 17:08:44buy stop0.01gbpusd1.294001.289901.298502017.08.25 16:30:551.28802cancelled
2297902017.08.21 17:18:52buy0.01audusd0.794620.792200.000002017.08.21 23:59:590.793660.000.000.00-56.58
2297942017.08.21 17:29:47buy0.01eurjpy128.647128.6100.0002017.08.21 18:17:48128.6440.000.000.00-1.62
2298652017.08.21 18:29:28buy0.01usdjpy108.990108.8600.0002017.08.21 18:42:20108.8600.000.000.00-70.33
2298902017.08.21 19:08:14sell0.01usdcad1.257101.265000.000002017.08.21 23:59:591.256000.000.000.0051.97
2299762017.08.21 23:25:39sell0.02usdcad1.255701.270000.000002017.08.21 23:59:591.256000.000.000.00-28.35
2305312017.08.21 23:59:59buy0.01audusd0.793660.792200.000002017.08.22 09:45:250.792240.000.000.00-83.59
2305362017.08.21 23:59:59sell0.01usdcad1.256001.266000.000002017.08.22 23:59:591.256520.000.000.00-24.53
2305372017.08.21 23:59:59sell0.01usdcad1.256001.256000.000002017.08.22 17:55:471.256080.000.000.00-3.77
2305382017.08.21 23:59:59sell0.02usdcad1.256001.256000.000002017.08.22 17:55:471.256080.000.000.00-7.54
2308252017.08.22 11:44:21sell0.01eurusd1.175711.176300.000002017.08.22 13:23:341.176240.000.000.00-31.42
2308762017.08.22 12:49:11sell0.01gbpusd1.282231.283700.000002017.08.22 13:24:091.282580.000.000.00-20.75
2309692017.08.22 14:31:01sell0.01gbpusd1.282221.283700.000002017.08.22 14:56:311.282420.000.000.00-11.85
2309752017.08.22 14:35:34sell0.02usdcad1.254001.262500.000002017.08.22 23:59:591.256520.000.000.00-237.77
2309882017.08.22 15:06:46buy0.01audusd0.791500.791150.000002017.08.22 17:57:470.791080.000.000.00-24.71
2310002017.08.22 15:35:23sell0.02usdcad1.252891.256550.000002017.08.22 17:56:561.256550.000.000.00-345.01
2310272017.08.22 16:00:30buy0.01usdjpy109.542109.2900.0002017.08.22 16:34:07109.2920.000.000.00-134.51
2311242017.08.22 18:09:04sell0.03usdcad1.255421.263000.000002017.08.22 23:59:591.256520.000.000.00-155.68
2317922017.08.22 23:59:59sell0.02usdcad1.256521.265001.244502017.08.23 23:59:591.255450.000.000.00101.02
2317932017.08.22 23:59:59sell0.01usdcad1.256521.266001.240002017.08.23 23:59:591.255450.000.000.0050.51
2317942017.08.22 23:59:59sell0.02usdcad1.256521.264501.243502017.08.23 23:59:591.255450.000.000.00101.02
2317952017.08.22 23:59:59sell0.03usdcad1.256521.264001.242502017.08.23 23:59:591.255450.000.000.00151.53
2321702017.08.23 11:08:34sell0.01gbpusd1.279531.281500.000002017.08.23 11:20:151.280560.000.000.00-61.10
2322252017.08.23 13:24:17buy0.01audusd0.790820.789100.000002017.08.23 15:16:320.789070.000.000.00-103.19
2322392017.08.23 13:50:15sell0.01eurjpy128.751128.9800.0002017.08.23 15:52:57128.7910.000.000.00-21.74
2323072017.08.23 15:46:25sell0.01gbpusd1.278971.279600.000002017.08.23 19:04:131.279590.000.000.00-36.77
2323102017.08.23 15:53:54buy0.01nzdusd0.722020.721100.000002017.08.23 17:36:220.721060.000.000.00-56.49
2323852017.08.23 17:32:21sell0.01usdcad1.254951.257450.000002017.08.23 18:50:391.257440.000.000.00-117.42
2324292017.08.23 19:06:54buy0.01nzdusd0.721540.721570.000002017.08.23 23:59:590.722240.000.000.0041.21
2324312017.08.23 19:10:19buy0.01usdjpy109.241109.1490.0002017.08.23 19:16:49109.1500.000.000.00-49.11
2330532017.08.23 23:59:59buy0.01nzdusd0.722240.721570.000002017.08.24 03:59:010.721560.000.000.00-40.03
2330542017.08.23 23:59:59sell0.02usdcad1.255451.265001.244502017.08.24 23:59:591.251670.000.000.00358.57
2330552017.08.23 23:59:59sell0.01usdcad1.255451.266001.240002017.08.24 23:59:591.251670.000.000.00179.29
2330562017.08.23 23:59:59sell0.02usdcad1.255451.264501.243502017.08.24 23:59:591.251670.000.000.00358.57
2330572017.08.23 23:59:59sell0.03usdcad1.255451.264001.242502017.08.24 23:59:591.251670.000.000.00537.86
2332012017.08.24 08:51:27sell0.01eurusd1.179291.180000.000002017.08.24 11:14:471.179150.000.000.008.32
2332022017.08.24 08:55:17sell0.01audusd0.786700.789900.000002017.08.24 12:07:190.789880.000.000.00-188.70
2333632017.08.24 14:05:55buy0.01gbpusd1.283671.281400.000002017.08.24 15:27:011.281380.000.000.00-135.16
2334152017.08.24 15:43:30buy0.01eurgbp0.921060.921060.000002017.08.24 23:59:590.921720.000.000.0049.82
2334582017.08.24 16:32:33buy0.01eurgbp0.921420.918400.000002017.08.24 23:59:590.921720.000.000.0022.64
2341352017.08.24 23:59:59buy0.01eurgbp0.921720.920000.000002017.08.25 16:39:270.920840.000.000.00-66.49
2341362017.08.24 23:59:59buy0.01eurgbp0.921720.925400.000002017.08.25 21:12:270.926300.000.000.00344.23
2341372017.08.24 23:59:59sell0.02usdcad1.251671.265001.243502017.08.25 23:59:591.248310.000.000.00316.48
2341382017.08.24 23:59:59sell0.01usdcad1.251671.266001.240002017.08.25 23:59:591.248310.000.000.00158.24
2341392017.08.24 23:59:59sell0.02usdcad1.251671.251661.243502017.08.25 23:59:591.248310.000.000.00316.48
2341402017.08.24 23:59:59sell0.03usdcad1.251671.264001.242502017.08.25 23:59:591.248310.000.000.00474.72
2345092017.08.25 16:13:24buy0.02gbpusd1.285751.284751.294402017.08.25 23:59:591.288130.000.000.00277.93
2345282017.08.25 16:22:39buy0.02gbpusd1.286481.284401.294402017.08.25 23:59:591.288130.000.000.00192.69
2345352017.08.25 16:29:50sell0.02usdjpy109.288109.3300.0002017.08.25 16:56:14109.3000.000.000.00-12.96
2345492017.08.25 16:39:48sell0.02usdcad1.248851.265000.000002017.08.25 23:59:591.248310.000.000.0050.86
2345512017.08.25 16:41:39buy0.01nzdusd0.725000.723700.000002017.08.25 17:16:360.724170.000.000.00-48.67
2345522017.08.25 16:43:38buy0.01eurusd1.186541.186550.000002017.08.25 21:00:321.186670.000.000.007.59
2345622017.08.25 16:57:09sell0.02usdjpy109.250109.3020.0002017.08.25 17:40:50109.2760.000.000.00-28.10
2345792017.08.25 16:41:39buy0.01nzdusd0.725000.723000.000002017.08.25 17:40:260.722970.000.000.00-119.06
2345882017.08.25 17:48:29buy0.01nzdusd0.723300.723000.730002017.08.25 23:59:590.723990.000.000.0040.29
2345962017.08.25 18:01:45sell0.01usdjpy109.220109.290108.3502017.08.25 18:23:54109.2900.000.000.00-37.70
2346402017.08.25 21:05:08buy0.01eurusd1.191081.190500.000002017.08.25 23:59:591.191950.000.000.0050.80
2346422017.08.25 21:06:46buy0.01eurgbp0.924840.924850.000002017.08.25 21:44:100.924680.000.000.00-12.03
2346582017.08.25 21:17:17sell0.01usdchf0.955640.957200.000002017.08.25 23:59:590.956910.000.000.00-78.03
2346712017.08.25 21:35:01sell0.01usdjpy109.287109.3770.0002017.08.25 23:59:59109.3510.000.000.00-34.41
2351782017.08.25 23:59:59buy0.01eurusd1.191951.191950.000002017.08.28 10:06:411.191950.000.000.000.00
2351792017.08.25 23:59:59buy0.02gbpusd1.288131.287301.297742017.08.28 12:05:491.289730.000.000.00186.46
2351802017.08.25 23:59:59buy0.01gbpusd1.288131.284401.294402017.08.28 09:38:211.288340.000.000.0012.27
2351812017.08.25 23:59:59buy0.01nzdusd0.723990.723000.730002017.08.28 09:35:160.723000.000.000.00-57.84
2351822017.08.25 23:59:59sell0.02usdcad1.248311.247031.242502017.08.28 15:13:331.245580.000.000.00257.16
2351832017.08.25 23:59:59sell0.01usdcad1.248311.245701.240002017.08.28 15:13:421.245700.000.000.00122.92
2351842017.08.25 23:59:59sell0.02usdcad1.248311.246001.242502017.08.28 15:09:351.245070.000.000.00305.39
2351852017.08.25 23:59:59sell0.03usdcad1.248311.247401.242502017.08.28 15:01:021.245320.000.000.00422.74
2351862017.08.25 23:59:59sell0.02usdcad1.248311.245700.000002017.08.28 15:09:291.245050.000.000.00307.28
2351872017.08.25 23:59:59sell0.01usdchf0.956910.957200.000002017.08.28 05:40:380.957230.000.000.00-19.65
2351882017.08.25 23:59:59sell0.01usdjpy109.351109.3770.0002017.08.28 02:00:25109.3790.000.000.00-15.05
2354422017.08.25 23:59:59buy0.01gbpusd1.288131.290701.297402017.08.28 15:18:311.290620.000.000.00145.09
2354572017.08.28 09:55:41sell0.01usdchf0.953970.954660.000002017.08.28 09:57:510.954690.000.000.00-44.38
2354582017.08.28 09:56:52sell0.01usdchf0.953630.955850.000002017.08.28 12:43:010.953890.000.000.00-15.98
2354612017.08.28 09:58:11sell0.01usdchf0.954420.954420.000002017.08.28 13:27:470.954450.000.000.00-1.84
2354812017.08.28 10:19:20buy0.01eurusd1.193151.191500.000002017.08.28 11:46:481.192980.000.000.00-9.90
2354912017.08.28 10:41:50buy0.01nzdusd0.724430.723350.000002017.08.28 12:00:000.723380.000.000.00-61.17
2355622017.08.28 12:36:06buy0.01eurgbp0.925740.924840.000002017.08.28 13:02:570.924810.000.000.00-69.86
2355822017.08.28 13:07:18buy0.02gbpusd1.290701.289990.000002017.08.28 15:19:381.290770.000.000.008.15
2356382017.08.28 14:36:45buy0.01gbpusd1.292101.291230.000002017.08.28 14:45:271.291240.000.000.00-50.10
2356392017.08.28 14:37:45sell0.01usdchf0.954340.954600.000002017.08.28 15:14:240.954610.000.000.00-16.59
2356412017.08.28 14:38:12buy0.01gbpusd1.292281.291460.000002017.08.28 14:44:501.291440.000.000.00-48.93
2356432017.08.28 14:40:21buy0.01audusd0.795050.794400.000002017.08.28 15:14:290.794390.000.000.00-38.46
2356542017.08.28 15:22:24buy0.01gbpusd1.291381.291390.000002017.08.28 16:40:381.291360.000.000.00-1.17
2356682017.08.28 15:39:08buy0.01gbpusd1.292581.292480.000002017.08.28 21:41:121.292490.000.000.00-5.24
2357272017.08.28 16:58:43sell0.01usdcad1.247221.248500.000002017.08.28 16:59:221.247770.000.000.00-25.90
2357702017.08.28 17:37:11sell0.01usdjpy109.170109.2350.0002017.08.28 17:55:52109.2330.000.000.00-33.88
2357922017.08.28 18:04:55buy0.01gbpusd1.293221.290900.000002017.08.28 23:59:591.292890.000.000.00-19.22
2364222017.08.28 23:59:59buy0.01gbpusd1.292891.292951.300002017.08.29 13:42:151.294800.000.000.00111.80
2365722017.08.29 09:07:48buy0.01audusd0.794610.793200.000002017.08.29 09:26:060.793190.000.000.00-82.88
2366652017.08.29 10:48:20buy0.01nzdusd0.727570.727600.000002017.08.29 15:56:100.727600.000.000.001.76
2368242017.08.29 15:06:51sell0.01usdcad1.249641.252700.000002017.08.29 18:16:481.252720.000.000.00-144.80
2376992017.08.30 08:16:21balanceDeposit 6063032498 500.00
2377462017.08.30 10:09:35sell0.01eurgbp0.924470.921410.917472017.08.30 23:59:590.920410.000.000.00308.34
2378232017.08.30 13:40:16sell0.01eurgbp0.922910.922800.913002017.08.30 23:59:590.920410.000.000.00189.87
2378712017.08.30 14:54:59sell stop0.01usdcad1.255991.270000.000002017.08.31 14:31:281.25956cancelled
2378902017.08.30 15:36:30buy0.02eurusd1.193881.192400.000002017.08.30 15:47:291.192390.000.000.00-173.82
2379362017.08.30 16:34:12sell0.01usdcad1.260271.268800.000002017.08.30 23:59:591.262340.000.000.00-96.35
2379442017.08.30 16:41:26sell0.01usdcad1.260751.263000.000002017.08.30 17:22:561.262940.000.000.00-101.63
2379872017.08.30 17:59:09sell0.01usdcad1.260631.264400.000002017.08.30 23:59:591.262340.000.000.00-79.59
2379942017.08.30 18:03:55buy0.02gbpusd1.293631.289000.000002017.08.30 23:59:591.292340.000.000.00-150.56
2379952017.08.30 18:04:52buy0.01gbpusd1.293581.291000.000002017.08.30 23:59:591.292340.000.000.00-72.36
2385952017.08.30 23:59:59sell0.01eurgbp0.920410.921410.917472017.08.31 09:10:560.921430.000.000.00-77.42
2385962017.08.30 23:59:59sell0.01eurgbp0.920410.922800.913002017.08.31 10:20:390.922810.000.000.00-181.61
2385972017.08.30 23:59:59buy0.02gbpusd1.292341.289300.000002017.08.31 09:45:131.289940.000.000.00-280.02
2385982017.08.30 23:59:59buy0.01gbpusd1.292341.291000.000002017.08.31 03:43:041.290950.000.000.00-81.11
2385992017.08.30 23:59:59sell0.01usdcad1.262341.262300.000002017.08.31 16:50:271.255550.000.000.00315.61
2386002017.08.30 23:59:59sell0.01usdcad1.262341.264400.000002017.08.31 03:45:541.264330.000.000.00-92.48
2388202017.08.31 09:54:41buy0.01gbpusd1.290581.289700.000002017.08.31 09:57:361.289960.000.000.00-36.19
2388372017.08.31 10:20:16sell0.01gbpusd1.289011.292000.000002017.08.31 10:54:261.289820.000.000.00-47.54
2389122017.08.31 11:31:22sell0.01nzdusd0.714690.715600.000002017.08.31 14:32:520.714730.000.000.00-2.34
2389142017.08.31 11:32:34sell0.01audusd0.788540.793500.000002017.08.31 14:32:590.789280.000.000.00-43.35
2389532017.08.31 12:09:53sell0.01gbpusd1.287461.288201.284502017.08.31 14:27:501.285990.000.000.0086.20
2389582017.08.31 12:11:03sell0.01eurgbp0.920720.922500.000002017.08.31 13:47:120.921260.000.000.00-40.68
2390662017.08.31 14:31:22sell0.02usdcad1.259591.259570.000002017.08.31 16:28:531.253570.000.000.00560.07
2390712017.08.31 14:33:45sell0.01usdcad1.258501.253500.000002017.08.31 18:20:381.253060.000.000.00253.01
2390892017.08.31 14:45:40sell0.02usdcad1.256511.263000.000002017.08.31 16:28:471.253500.000.000.00280.06
2391012017.08.31 15:04:29sell0.03usdcad1.255511.261500.000002017.08.31 16:28:401.253490.000.000.00281.93
2391052017.08.31 15:07:12sell0.01usdjpy110.474110.4730.0002017.08.31 17:05:25110.1430.000.000.00175.19
2391152017.08.31 15:36:40buy0.01nzdusd0.715840.714500.000002017.08.31 16:50:050.714470.000.000.00-79.40
2391352017.08.31 16:10:25sell0.01usdjpy110.340110.4250.0002017.08.31 17:05:19110.1420.000.000.00104.80
2391472017.08.31 16:30:46sell0.02usdcad1.253541.252900.000002017.08.31 18:20:121.252910.000.000.0058.61
2391722017.08.31 16:55:00sell0.02usdcad1.254801.254750.000002017.08.31 17:09:111.254700.000.000.009.29
2391752017.08.31 16:57:06buy0.01nzdusd0.716120.714500.000002017.08.31 17:06:150.715540.000.000.00-33.58
2391812017.08.31 17:00:24sell0.02usdcad1.253901.256600.000002017.08.31 17:55:481.252020.000.000.00175.15
2391842017.08.31 16:57:06buy0.01nzdusd0.716120.714970.000002017.08.31 17:26:580.715260.000.000.00-49.80
2391932017.08.31 17:28:24sell0.02usdcad1.253421.258000.000002017.08.31 17:55:391.252220.000.000.00111.79
2392312017.08.31 17:59:21sell0.02usdcad1.251471.255601.246872017.08.31 21:41:301.249560.000.000.00177.98
2392332017.08.31 18:01:57buy0.01nzdusd0.717160.717000.000002017.08.31 21:40:560.717470.000.000.0017.92
2392352017.08.31 18:17:22buy0.01gbpusd1.289291.287550.000002017.08.31 18:20:591.288830.000.000.00-26.63
2392372017.08.31 18:17:22buy0.01gbpusd1.289291.287550.000002017.08.31 20:15:061.291930.000.000.00152.64
2392582017.08.31 19:06:16sell0.02usdcad1.251961.251951.247002017.08.31 21:41:231.249610.000.000.00218.97
2392832017.08.31 19:49:12buy0.01gbpusd1.290781.291800.000002017.08.31 20:28:381.292520.000.000.00100.59
2393262017.08.31 20:19:12buy0.01nzdusd0.717860.717000.000002017.08.31 21:41:060.717470.000.000.00-22.55
2393522017.08.31 20:42:16sell0.01eurgbp0.920380.921700.000002017.08.31 23:10:280.921700.000.000.00-99.32
2394232017.08.31 22:02:20sell0.02usdcad1.248221.249480.000002017.08.31 23:59:591.248880.000.000.00-61.54
2399342017.08.31 23:59:59sell0.02usdcad1.248881.248880.000002017.09.01 09:52:481.248890.000.000.00-0.93
2402842017.09.01 14:30:06sell0.03usdcad1.240341.242400.000002017.09.01 15:34:071.240280.000.000.008.39
2402872017.09.01 14:30:53sell0.02usdcad1.237641.237600.000002017.09.01 14:47:031.237580.000.000.005.60
2402922017.09.01 14:32:01buy0.02gbpusd1.299031.294990.000002017.09.01 16:00:011.294980.000.000.00-465.36
2402942017.09.01 14:32:44sell0.02usdjpy109.640110.0000.0002017.09.01 14:48:52109.9850.000.000.00-362.58
2403202017.09.01 14:43:28sell0.03usdcad1.236191.248000.000002017.09.01 23:59:591.239860.000.000.00-512.29
2403242017.09.01 14:44:46sell0.02eurgbp0.918340.918320.000002017.09.01 15:34:380.916890.000.000.00217.52
2403432017.09.01 14:49:58sell0.02usdjpy109.886110.0500.0002017.09.01 14:55:06110.0450.000.000.00-166.84
2403592017.09.01 15:02:50sell0.02usdcad1.238221.244600.000002017.09.01 23:59:591.239860.000.000.00-152.62
2403602017.09.01 15:03:37buy0.02nzdusd0.718430.717500.000002017.09.01 15:35:480.718490.000.000.006.89
2403832017.09.01 15:21:20buy0.02gbpusd1.298951.297300.000002017.09.01 15:35:111.297900.000.000.00-120.49
2403972017.09.01 15:46:56sell0.02usdcad1.239731.242500.000002017.09.01 17:17:061.239850.000.000.00-11.17
2404002017.09.01 15:38:57sell0.01eurgbp0.916590.916680.000002017.09.01 16:03:570.915910.000.000.0051.01
2404072017.09.01 15:47:36sell0.01eurgbp0.915650.918500.000002017.09.01 16:04:030.916020.000.000.00-27.75
2404112017.09.01 15:53:46sell0.02eurusd1.186821.186810.000002017.09.01 16:07:141.186890.000.000.00-8.11
2404222017.09.01 15:58:59buy0.02usdjpy110.196110.2510.0002017.09.01 16:05:31110.3020.000.000.00110.50
2404322017.09.01 16:05:02buy0.02usdjpy110.361110.3030.0002017.09.01 16:05:31110.3030.000.000.00-60.46
2404372017.09.01 16:08:10buy0.02gbpusd1.295481.294500.000002017.09.01 16:11:021.294620.000.000.00-98.84
2404442017.09.01 16:12:06buy0.01nzdusd0.716390.716340.000002017.09.01 17:10:330.716310.000.000.00-4.58
2404452017.09.01 16:12:58sell0.01gbpusd1.294411.295201.292532017.09.01 16:20:181.295270.000.000.00-49.79
2404602017.09.01 16:37:06sell0.01eurgbp0.916080.918500.000002017.09.01 17:40:160.915940.000.000.0010.49
2404662017.09.01 16:46:24buy0.01nzdusd0.716980.714400.000002017.09.01 18:43:110.716340.000.000.00-36.68
2404692017.09.01 16:48:44buy0.01gbpusd1.296341.296340.000002017.09.01 17:19:111.296260.000.000.00-4.58
2404802017.09.01 17:12:06sell0.01eurgbp0.915540.918000.000002017.09.01 23:59:590.915740.000.000.00-14.94
2404912017.09.01 17:38:58sell0.02usdcad1.238511.241500.000002017.09.01 23:59:591.239860.000.000.00-125.63
2404942017.09.01 17:42:27buy0.01nzdusd0.717230.714400.000002017.09.01 23:59:590.715600.000.000.00-93.39
2404952017.09.01 17:43:34sell0.02usdjpy110.050110.1710.0002017.09.01 18:18:48110.1710.000.000.00-126.73
2409812017.09.01 23:59:59sell0.01eurgbp0.915740.918000.000002017.09.04 08:02:440.917980.000.000.00-167.46
2409822017.09.01 23:59:59buy0.01nzdusd0.715600.715610.000002017.09.04 09:41:210.715590.000.000.00-0.57
2409832017.09.01 23:59:59sell0.03usdcad1.239861.248000.000002017.09.04 02:42:291.238460.000.000.00195.64
2409842017.09.01 23:59:59sell0.02usdcad1.239861.239850.000002017.09.04 07:14:121.239800.000.000.005.58
2409852017.09.01 23:59:59sell0.02usdcad1.239861.239850.000002017.09.04 07:14:121.239800.000.000.005.58
2411152017.09.04 07:44:22sell0.02usdcad1.238841.241200.000002017.09.04 09:20:381.241250.000.000.00-224.97
2411582017.09.04 08:25:10sell0.01usdjpy109.378109.6300.0002017.09.04 12:16:01109.6300.000.000.00-133.55
2412612017.09.04 10:06:40sell0.02usdcad1.240901.247000.000002017.09.04 23:59:591.241450.000.000.00-51.45
2421982017.09.04 23:59:59sell0.02usdcad1.241451.241430.000002017.09.05 23:59:591.237960.000.000.00325.44
2423252017.09.05 08:01:11buy0.01nzdusd0.717510.725300.000002017.09.05 16:53:100.725880.000.000.00478.07
2425202017.09.05 12:33:35sell0.03usdcad1.238551.239500.000002017.09.05 13:19:471.239530.000.000.00-137.86
2425912017.09.05 14:29:22sell0.03usdcad1.237111.245000.000002017.09.05 23:59:591.237960.000.000.00-118.89
2425922017.09.05 14:30:14buy0.01nzdusd0.721560.724400.000002017.09.05 18:49:330.724400.000.000.00162.75
2426232017.09.05 15:01:34buy0.01nzdusd0.722860.722900.000002017.09.05 19:28:400.722830.000.000.00-1.72
2426632017.09.05 15:42:40buy0.01gbpusd1.299011.301800.000002017.09.05 17:08:211.301800.000.000.00159.42
2427072017.09.05 16:15:46sell0.01usdcad1.235971.235950.000002017.09.05 17:52:141.235960.000.000.000.47
2427542017.09.05 16:49:24sell0.01usdcad1.234401.245000.000002017.09.05 23:59:591.237960.000.000.00-165.99
2427662017.09.05 16:59:35buy0.01gbpusd1.303341.298800.000002017.09.05 21:27:041.303590.000.000.0014.33
2428242017.09.05 18:13:24sell0.01usdcad1.235471.238200.000002017.09.05 19:10:131.238170.000.000.00-125.95
2428282017.09.05 18:14:44buy0.01gbpusd1.302821.300800.000002017.09.05 19:17:371.300840.000.000.00-113.58
2435222017.09.05 23:59:59sell0.02usdcad1.237961.231000.000002017.09.06 23:59:591.223570.000.000.001 353.86
2435232017.09.05 23:59:59sell0.02usdcad1.237961.245000.000002017.09.06 16:01:481.221390.000.000.001 565.74
2435242017.09.05 23:59:59sell0.01usdcad1.237961.231500.000002017.09.06 23:59:591.223570.000.000.00676.93
2439712017.09.06 15:27:23buy0.02gbpusd1.305581.304900.000002017.09.06 16:13:051.304850.000.000.00-83.58
2440102017.09.05 23:59:59sell0.01usdcad1.237961.231200.000002017.09.06 23:59:591.223570.000.000.00676.93
2440162017.09.06 16:03:15sell0.02usdcad1.223151.228800.000002017.09.06 23:59:591.223570.000.000.00-39.52
2440232017.09.06 16:05:38sell0.02usdcad1.222581.222550.000002017.09.06 16:18:151.222730.000.000.00-14.15
2440322017.09.06 16:09:02sell0.02usdcad1.219181.229850.000002017.09.06 23:59:591.223570.000.000.00-413.03
2440542017.09.06 16:21:43sell0.02usdcad1.221301.221300.000002017.09.06 16:50:501.221400.000.000.00-9.43
2440652017.09.06 16:31:23sell0.02usdcad1.219981.222800.000002017.09.06 16:57:321.222730.000.000.00-258.96
2440882017.09.06 17:04:04sell0.02usdcad1.222831.227000.000002017.09.06 23:59:591.223570.000.000.00-69.62
2441262017.09.06 17:30:21buy0.02gbpusd1.308181.305990.000002017.09.06 18:17:431.306080.000.000.00-240.01
2441432017.09.06 17:46:05sell0.02usdcad1.221531.228830.000002017.09.06 23:59:591.223570.000.000.00-191.93
2443152017.09.06 21:18:39sell0.03usdcad1.222281.232000.000002017.09.06 23:59:591.223570.000.000.00-182.05
2448682017.09.06 23:59:59sell0.02usdcad1.223571.231001.203302017.09.07 15:22:121.216350.000.000.00677.88
2448692017.09.06 23:59:59sell0.01usdcad1.223571.231501.205002017.09.07 23:59:591.213300.000.000.00483.13
2448702017.09.06 23:59:59sell0.01usdcad1.223571.231201.203502017.09.07 23:59:591.213300.000.000.00483.13
2448712017.09.06 23:59:59sell0.02usdcad1.223571.228801.203302017.09.07 23:59:591.213300.000.000.00966.26
2448722017.09.06 23:59:59sell0.02usdcad1.223571.214501.203302017.09.07 18:10:581.214530.000.000.00851.91
2448752017.09.06 23:59:59sell0.02usdcad1.223571.214500.000002017.09.07 18:10:581.214530.000.000.00851.91
2448772017.09.06 23:59:59sell0.02usdcad1.223571.217701.203502017.09.07 18:25:421.215100.000.000.00797.25
2448782017.09.06 23:59:59sell0.03usdcad1.223571.223561.203302017.09.07 15:22:001.216290.000.000.001 025.38
2450322017.09.07 09:19:26sell0.02usdcad1.220831.220800.000002017.09.07 23:59:591.213300.000.000.00708.46
2454282017.09.07 15:30:18sell0.03usdcad1.216311.216301.205002017.09.07 23:59:591.213300.000.000.00424.80
2454312017.09.07 15:32:13sell0.01eurgbp0.917640.919500.000002017.09.07 16:01:240.917660.000.000.00-1.49
2454432017.09.07 15:42:09sell0.01eurgbp0.916590.919700.000002017.09.07 23:59:590.917870.000.000.00-95.70
2454692017.09.07 15:32:13sell0.01eurgbp0.917640.917800.000002017.09.07 17:31:020.917790.000.000.00-11.25
2454882017.09.07 16:16:58sell0.01eurgbp0.917130.919700.000002017.09.07 23:59:590.917870.000.000.00-55.33
2455172017.09.07 16:53:49sell0.03usdcad1.215821.217001.204002017.09.07 23:59:591.213300.000.000.00355.64
2455472017.09.07 17:11:46sell0.03usdcad1.213661.215200.000002017.09.07 18:26:071.215210.000.000.00-218.83
2455752017.09.07 17:27:41sell0.01eurjpy130.014130.250129.2002017.09.07 17:55:37130.2510.000.000.00-125.26
2456172017.09.07 18:13:12sell0.02usdcad1.213931.215500.000002017.09.07 18:16:041.214590.000.000.00-62.15
2456542017.09.07 18:49:07sell0.01eurusd1.199501.202000.000002017.09.07 21:35:171.202030.000.000.00-144.51
2456652017.09.07 18:59:37sell0.02usdcad1.214341.216300.000002017.09.07 23:59:591.213300.000.000.0097.85
2462342017.09.07 23:59:59sell0.01eurgbp0.917870.919700.000002017.09.08 04:49:380.919690.000.000.00-136.42
2462352017.09.07 23:59:59sell0.01eurgbp0.917870.919700.000002017.09.08 04:49:380.919740.000.000.00-140.17
2462362017.09.07 23:59:59sell0.01usdcad1.213301.217501.195002017.09.08 23:59:591.215760.000.000.00-116.49
2462372017.09.07 23:59:59sell0.01usdcad1.213301.218001.203502017.09.08 23:59:591.215760.000.000.00-116.49
2462382017.09.07 23:59:59sell0.02usdcad1.213301.218001.203302017.09.08 23:59:591.215760.000.000.00-232.97
2462392017.09.07 23:59:59sell0.01usdcad1.213301.216000.000002017.09.08 16:26:211.214400.000.000.00-51.93
2462402017.09.07 23:59:59sell0.03usdcad1.213301.210501.203002017.09.08 09:17:581.210520.000.000.00394.26
2462422017.09.07 23:59:59sell0.03usdcad1.213301.213301.202002017.09.08 09:22:481.210910.000.000.00339.15
2462432017.09.07 23:59:59sell0.02usdcad1.213301.216800.000002017.09.08 11:43:331.212310.000.000.0093.36
2462552017.09.08 01:49:47buy0.02nzdusd0.725080.723500.000002017.09.08 08:11:380.732350.000.000.00824.08
2462562017.09.08 01:58:22sell0.02usdcad1.210951.212050.000002017.09.08 03:37:511.212050.000.000.00-103.60
2465222017.09.08 10:24:26sell0.03usdcad1.209411.217700.000002017.09.08 23:59:591.215760.000.000.00-902.06
2465592017.09.08 09:51:09buy0.01nzdusd0.730010.726000.000002017.09.08 10:35:370.729640.000.000.00-21.02
2466002017.09.08 10:32:10sell0.02eurgbp0.916270.917700.000002017.09.08 10:49:130.917770.000.000.00-225.70
2466402017.09.08 11:22:05buy0.02gbpusd1.315551.315400.000002017.09.08 12:36:351.318410.000.000.00325.07
2466542017.09.08 11:34:17sell0.01eurgbp0.915900.913800.000002017.09.08 16:23:290.912210.000.000.00279.22
2467052017.09.08 12:27:15sell0.02usdcad1.209981.214500.000002017.09.08 16:18:251.214490.000.000.00-425.49
2467102017.09.08 12:29:28buy0.01nzdusd0.731080.729300.000002017.09.08 14:38:110.729410.000.000.00-95.12
2467652017.09.08 13:08:50buy0.01gbpusd1.320071.320501.329702017.09.08 14:49:271.320510.000.000.0025.07
2468832017.09.08 12:29:28buy0.01nzdusd0.731080.728000.000002017.09.08 15:46:200.727980.000.000.00-176.26
2469622017.09.08 16:22:34buy0.01nzdusd0.727600.724000.000002017.09.08 16:23:000.727130.000.000.00-26.76
2469632017.09.08 16:22:34buy0.01nzdusd0.727600.723500.000002017.09.08 18:10:520.727230.000.000.00-21.09
2469662017.09.07 23:59:59sell0.01usdcad1.213301.217000.000002017.09.08 23:59:591.215760.000.000.00-116.49
2469982017.09.08 16:52:49sell0.03usdcad1.215551.218880.000002017.09.08 23:59:591.215760.000.000.00-29.83
2470342017.09.11 00:36:54sell0.02eurgbp0.910790.910770.000002017.09.11 23:59:590.907980.000.000.00424.88
2470352017.09.08 17:11:18sell0.02usdcad1.214061.217400.000002017.09.08 23:59:591.215760.000.000.00-161.00
2470552017.09.08 17:35:54buy0.01nzdusd0.727500.726000.000002017.09.08 18:06:520.727560.000.000.003.42
2475992017.09.08 23:59:59sell0.01usdcad1.215761.220501.195002017.09.11 23:59:591.211340.000.000.00209.48
2476002017.09.08 23:59:59sell0.01usdcad1.215761.220001.203502017.09.11 23:59:591.211340.000.000.00209.48
2476012017.09.08 23:59:59sell0.02usdcad1.215761.215751.203302017.09.11 23:59:591.211340.000.000.00418.96
2476022017.09.08 23:59:59sell0.03usdcad1.215761.215750.000002017.09.11 23:59:591.211340.000.000.00628.44
2476032017.09.08 23:59:59sell0.01usdcad1.215761.215700.000002017.09.11 15:24:381.215750.000.000.000.47
2476042017.09.08 23:59:59sell0.03usdcad1.215761.218880.000002017.09.11 23:59:591.211340.000.000.00628.44
2476052017.09.08 23:59:59sell0.02usdcad1.215761.215750.000002017.09.11 15:24:381.215750.000.000.000.95
2479092017.09.11 13:48:57sell0.03usdcad1.210591.213000.000002017.09.11 14:59:381.213020.000.000.00-344.95
2479692017.09.11 15:16:14sell0.01eurgbp0.907590.911000.000002017.09.11 23:59:590.907980.000.000.00-29.49
2479852017.09.11 15:42:21sell0.02usdcad1.215931.221500.000002017.09.11 23:59:591.211340.000.000.00435.08
2480622017.09.11 17:42:18sell0.02eurusd1.197221.198521.186002017.09.11 23:59:591.195630.000.000.00182.56
2480802017.09.11 17:58:31sell0.02eurusd1.196331.201001.187002017.09.11 23:59:591.195630.000.000.0080.37
2486252017.09.11 23:59:59sell0.02eurgbp0.907980.903100.000002017.09.12 10:35:150.902150.000.000.00891.17
2486262017.09.11 23:59:59sell0.01eurgbp0.907980.906000.895002017.09.12 11:04:070.901230.000.000.00517.87
2486272017.09.11 23:59:59sell0.02eurusd1.195631.200001.186002017.09.12 23:59:591.196650.000.000.00-118.14
2486282017.09.11 23:59:59sell0.02eurusd1.195631.195631.187002017.09.12 16:05:551.195730.000.000.00-11.54
2486292017.09.11 23:59:59sell0.01usdcad1.211341.220501.195002017.09.12 23:59:591.218300.000.000.00-330.84
2486302017.09.11 23:59:59sell0.01usdcad1.211341.220001.203502017.09.12 23:59:591.218300.000.000.00-330.84
2486312017.09.11 23:59:59sell0.02usdcad1.211341.213951.203302017.09.12 13:03:081.213840.000.000.00-237.38
2486322017.09.11 23:59:59sell0.03usdcad1.211341.219000.000002017.09.12 21:33:051.219010.000.000.00-1 092.31
2486332017.09.11 23:59:59sell0.03usdcad1.211341.218880.000002017.09.12 10:56:291.211380.000.000.00-5.72
2486342017.09.11 23:59:59sell0.02usdcad1.211341.221500.000002017.09.12 23:59:591.218300.000.000.00-661.68
2488122017.09.12 10:44:33sell0.01eurgbp0.902080.902450.896502017.09.12 11:48:380.902460.000.000.00-29.05
2488802017.09.12 11:35:59buy0.01gbpjpy145.508145.2700.0002017.09.12 11:51:27145.3810.000.000.00-66.31
2488822017.09.12 11:39:43sell0.01eurgbp0.901530.901520.895502017.09.12 15:41:190.901560.000.000.00-2.30
2489062017.09.12 12:25:08buy0.01gbpjpy145.719145.6180.0002017.09.12 13:10:08145.6810.000.000.00-19.81
2489072017.09.12 12:26:24sell0.01eurgbp0.900910.900900.897002017.09.12 15:12:120.900890.000.000.001.54
2489332017.09.12 13:03:59sell0.01eurusd1.192831.201000.000002017.09.12 23:59:591.196650.000.000.00-221.23
2489372017.09.12 13:07:55sell0.02usdcad1.213191.218000.000002017.09.12 17:03:301.214790.000.000.00-152.34
2489452017.09.12 13:18:05buy0.01gbpjpy145.817145.710146.4002017.09.12 16:24:08145.7050.000.000.00-58.53
2490562017.09.12 16:01:37sell0.02eurgbp0.900710.902000.000002017.09.12 16:29:450.902050.000.000.00-205.40
2490622017.09.12 16:03:42sell0.01usdcad1.214291.216000.000002017.09.12 17:01:361.214710.000.000.00-20.00
2491002017.09.12 16:03:42sell0.01usdcad1.214291.216500.000002017.09.12 17:17:571.216540.000.000.00-107.13
2491462017.09.12 17:57:32sell0.01usdcad1.215561.218800.000002017.09.12 21:30:531.218850.000.000.00-156.23
2492152017.09.12 19:52:31sell0.01eurgbp0.900390.901700.000002017.09.12 23:59:590.900590.000.000.00-15.39
2492602017.09.12 21:49:56sell0.02usdcad1.218201.219500.000002017.09.12 23:59:591.218300.000.000.00-9.51
2497632017.09.12 23:59:59sell0.01eurgbp0.900590.901700.000002017.09.13 03:53:260.901730.000.000.00-87.83
2497652017.09.12 23:59:59sell0.02eurusd1.196651.193001.186902017.09.13 16:44:421.191290.000.000.00622.59
2497662017.09.12 23:59:59sell0.01eurusd1.196651.189500.000002017.09.13 17:43:081.189140.000.000.00436.31
2497692017.09.12 23:59:59sell0.01usdcad1.218301.214201.195002017.09.13 14:49:181.214200.000.000.00195.39
2497702017.09.12 23:59:59sell0.01usdcad1.218301.218301.203502017.09.13 16:08:591.218320.000.000.00-0.95
2497712017.09.12 23:59:59sell0.02usdcad1.218301.222200.000002017.09.13 16:44:111.220590.000.000.00-217.83
2497722017.09.12 23:59:59sell0.02usdcad1.218301.220100.000002017.09.13 16:32:361.220170.000.000.00-178.13
2499392017.09.13 10:30:40sell0.02gbpusd1.327761.327701.322702017.09.13 13:54:271.327710.000.000.005.79
2500742017.09.13 14:30:42buy0.02eurusd1.198981.197890.000002017.09.13 14:32:571.198120.000.000.00-98.79
2500782017.09.13 14:33:56sell0.01usdchf0.958830.959990.952802017.09.13 14:57:180.959970.000.000.00-68.72
2500812017.09.13 14:36:17sell0.01usdcad1.213071.220500.000002017.09.13 16:33:451.220640.000.000.00-360.58
2500832017.09.13 14:40:07sell0.01eurgbp0.901720.902700.000002017.09.13 14:55:030.902710.000.000.00-76.03
2500932017.09.13 14:53:45sell0.01gbpusd1.327571.322501.315502017.09.13 18:02:101.322140.000.000.00315.20
2501572017.09.13 15:31:57sell0.02eurusd1.195191.192721.187002017.09.13 17:37:151.189150.000.000.00701.36
2502402017.09.13 16:45:24sell0.02usdcad1.220121.220500.000002017.09.13 17:12:381.220500.000.000.00-36.13
2502652017.09.13 17:02:33buy0.02usdjpy110.607110.5660.0002017.09.13 17:43:46110.5910.000.000.00-16.69
2502682017.09.13 17:03:42sell0.01eurusd1.191221.192500.000002017.09.13 23:59:591.188730.000.000.00144.83
2502722017.09.13 17:07:56sell0.03usdcad1.219081.221500.000002017.09.13 17:33:371.220310.000.000.00-175.43
2502942017.09.13 17:24:03sell0.02usdcad1.219111.221300.000002017.09.13 17:33:291.220350.000.000.00-117.89
2503302017.09.13 17:45:01sell0.03usdcad1.219911.225000.000002017.09.13 18:10:181.220490.000.000.00-82.83
2503392017.09.13 17:52:00sell0.01eurusd1.189301.190500.000002017.09.13 17:59:541.190000.000.000.00-40.64
2503422017.09.13 17:53:59sell0.01gbpusd1.321611.321501.315002017.09.13 23:59:591.320650.000.000.0055.84
2503432017.09.13 17:54:41buy0.01usdjpy110.672110.5700.0002017.09.13 17:59:30110.5690.000.000.00-53.71
2503452017.09.13 17:52:00sell0.01eurusd1.189301.191100.000002017.09.13 23:59:591.188730.000.000.0033.15
2503472017.09.13 18:01:05sell0.01usdcad1.218751.222000.000002017.09.13 18:34:401.221990.000.000.00-154.15
2503502017.09.13 18:03:44sell0.01eurusd1.189521.191000.000002017.09.13 19:26:081.189560.000.000.00-2.32
2503562017.09.13 18:23:05sell0.01eurusd1.189081.191500.000002017.09.13 23:59:591.188730.000.000.0020.36
2503702017.09.13 18:37:31sell0.01eurusd1.188271.191100.000002017.09.13 23:59:591.188730.000.000.00-26.76
2503822017.09.13 18:58:12sell0.01eurusd1.188071.189500.000002017.09.13 19:07:341.189490.000.000.00-82.50
2503842017.09.13 18:58:46buy0.01usdjpy110.679110.5300.0002017.09.13 19:02:41110.5190.000.000.00-83.55
2503922017.09.13 19:08:19sell0.03usdcad1.220231.222800.000002017.09.13 23:59:591.217500.000.000.00391.27
2504682017.09.13 21:49:29sell0.02usdcad1.218521.221200.000002017.09.13 23:59:591.217500.000.000.0097.46
2510052017.09.13 23:59:59sell0.01eurusd1.188731.188800.000002017.09.14 14:46:581.188980.000.000.00-14.49
2510062017.09.13 23:59:59sell0.01eurusd1.188731.188730.000002017.09.14 14:46:581.188980.000.000.00-14.49
2510072017.09.13 23:59:59sell0.01eurusd1.188731.189000.000002017.09.14 14:46:591.189270.000.000.00-31.29
2510082017.09.13 23:59:59sell0.01eurusd1.188731.193270.000002017.09.14 17:44:261.188530.000.000.0011.53
2510102017.09.13 23:59:59sell0.01gbpusd1.320651.321501.315002017.09.14 00:54:151.321500.000.000.00-49.44
2510112017.09.13 23:59:59sell0.03usdcad1.217501.222800.000002017.09.14 14:30:311.222950.000.000.00-777.06
2510122017.09.13 23:59:59sell0.02usdcad1.217501.222200.000002017.09.14 14:03:531.219670.000.000.00-206.25
2512962017.09.14 13:03:44sell0.02eurgbp0.896460.893200.000002017.09.14 14:26:480.892130.000.000.00669.86
2513002017.09.14 13:07:19sell0.02eurgbp0.894110.897000.000002017.09.14 14:55:270.890620.000.000.00540.39
2513312017.09.14 13:36:19sell0.02eurusd1.188101.190210.000002017.09.14 14:23:591.190220.000.000.00-245.72
2513322017.09.14 13:38:45buy0.02gbpjpy147.402147.350148.2502017.09.14 14:24:03147.3890.000.000.00-13.55
2513552017.09.14 14:02:39sell0.02eurusd1.188451.189300.000002017.09.14 14:19:431.189320.000.000.00-100.87
2513742017.09.14 14:27:37sell stop0.02eurgbp0.890400.892500.000002017.09.14 14:29:010.89112cancelled
2513782017.09.14 14:30:07sell0.01eurgbp0.890010.890000.000002017.09.14 16:53:260.890010.000.000.000.00
2513822017.09.14 14:29:42sell stop0.02usdcad1.217501.220290.000002017.09.14 14:30:121.22192cancelled
2513902017.09.14 14:31:18sell0.01eurusd1.185161.195000.000002017.09.14 23:59:591.191520.000.000.00-366.96
2514082017.09.14 14:46:27buy0.02gbpjpy147.727147.630148.8002017.09.14 15:36:34147.7610.000.000.0035.37
2514092017.09.14 14:47:26sell0.03usdcad1.219141.226600.000002017.09.14 23:59:591.217940.000.000.00170.54
2514132017.09.14 14:48:59sell0.03eurusd1.188041.191300.000002017.09.14 19:47:061.191400.000.000.00-581.21
2514282017.09.14 14:56:54sell0.01eurgbp0.890030.892200.000002017.09.14 15:40:510.890150.000.000.00-9.28
2514372017.09.14 15:05:18sell0.02usdcad1.219221.219220.000002017.09.14 23:59:591.217940.000.000.00121.28
2514492017.09.14 15:15:09sell0.02eurusd1.187441.194800.000002017.09.14 23:59:591.191520.000.000.00-470.81
2514582017.09.14 15:26:39sell0.02audusd0.795850.797800.000002017.09.14 15:51:550.797790.000.000.00-224.47
2514792017.09.14 16:09:58buy0.01gbpusd1.335951.335990.000002017.09.14 16:44:181.335850.000.000.00-5.73
2515112017.09.14 16:37:48sell0.01eurgbp0.888970.892200.000002017.09.14 23:59:590.889420.000.000.00-34.79
2515122017.09.14 16:39:00buy0.01gbpusd1.337261.335500.000002017.09.14 23:59:591.339660.000.000.00137.52
2515232017.09.14 16:59:52sell0.01eurgbp0.889220.889200.000002017.09.14 19:47:070.889170.000.000.003.86
2515472017.09.14 17:11:38sell0.01eurgbp0.887100.892800.000002017.09.14 23:59:590.889420.000.000.00-179.36
2515512017.09.14 17:14:32buy0.01gbpjpy148.139147.750149.9002017.09.14 21:43:24148.0640.000.000.00-38.91
2515562017.09.14 17:16:33buy0.01gbpjpy148.154147.700149.5002017.09.14 22:37:11147.6920.000.000.00-240.31
2515582017.09.14 17:18:01sell0.01eurgbp0.887280.893300.000002017.09.14 23:59:590.889420.000.000.00-165.44
2515932017.09.14 18:15:52sell0.01eurgbp0.886720.888800.000002017.09.14 19:46:000.888820.000.000.00-162.22
2516482017.09.14 20:16:25sell0.02usdcad1.218261.221200.000002017.09.14 23:59:591.217940.000.000.0030.32
2516532017.09.14 21:04:14sell0.02eurusd1.190661.193500.000002017.09.14 23:59:591.191520.000.000.00-99.24
2517042017.09.14 22:57:14sell0.02usdcad1.216261.221280.000002017.09.14 23:59:591.217940.000.000.00-159.17
2521632017.09.14 23:59:59sell0.01eurgbp0.889420.892200.000002017.09.15 11:04:010.882140.000.000.00568.72
2521642017.09.14 23:59:59sell0.01eurgbp0.889420.884250.000002017.09.15 11:04:070.882110.000.000.00571.04
2521652017.09.14 23:59:59sell0.01eurgbp0.889420.888820.000002017.09.15 09:43:290.888790.000.000.0048.78
2521662017.09.14 23:59:59sell0.01eurusd1.191521.194000.000002017.09.15 10:53:231.194080.000.000.00-147.83
2521672017.09.14 23:59:59sell0.02eurusd1.191521.194800.000002017.09.15 08:55:291.192540.000.000.00-117.71
2521682017.09.14 23:59:59sell0.02eurusd1.191521.195200.000002017.09.15 11:19:341.195210.000.000.00-426.35
2521692017.09.14 23:59:59buy0.01gbpusd1.339661.339660.000002017.09.15 08:14:271.339620.000.000.00-2.29
2521702017.09.14 23:59:59sell0.03usdcad1.217941.217920.000002017.09.15 08:53:381.216130.000.000.00257.62
2521712017.09.14 23:59:59sell0.02usdcad1.217941.217930.000002017.09.15 09:21:061.217940.000.000.000.00
2521722017.09.14 23:59:59sell0.02usdcad1.217941.217900.000002017.09.15 15:05:051.215910.000.000.00193.13
2521732017.09.14 23:59:59sell0.02usdcad1.217941.217900.000002017.09.15 12:20:021.216690.000.000.00118.57
2521802017.09.15 00:37:14buy0.03eurusd1.191751.190291.197002017.09.15 03:08:271.190200.000.000.00-266.43
2522402017.09.15 07:11:25buy0.01gbpusd1.340501.340500.000002017.09.15 10:53:521.350360.000.000.00565.20
2522712017.09.15 08:43:33buy0.01gbpusd1.343661.331000.000002017.09.15 10:53:591.350260.000.000.00378.33
2522832017.09.15 08:57:07sell0.01eurgbp0.887020.883000.000002017.09.15 12:15:140.880510.000.000.00510.06
2522962017.09.15 09:15:23sell0.01eurusd1.191691.192700.000002017.09.15 09:36:571.192690.000.000.00-57.65
2522982017.09.15 09:20:18sell0.01audusd0.798850.800000.000002017.09.15 09:33:250.800000.000.000.00-66.29
2523182017.09.15 09:58:40sell0.01eurgbp0.887010.882500.000002017.09.15 11:32:080.881410.000.000.00438.80
2523602017.09.15 11:16:14sell0.03usdcad1.213741.217750.000002017.09.15 11:24:181.214060.000.000.00-45.71
2523612017.09.15 11:18:44buy0.02gbpjpy150.004150.3500.0002017.09.15 11:21:50150.6040.000.000.00621.08
2523792017.09.15 11:26:49sell0.01eurgbp0.880450.883050.000002017.09.15 23:59:590.879260.000.000.0093.61
2523862017.09.15 11:30:01sell0.02eurusd1.194461.196500.000002017.09.15 12:01:261.194380.000.000.009.25
2523882017.09.15 11:31:30buy0.01gbpjpy150.693150.6900.0002017.09.15 12:26:57151.4540.000.000.00391.92
2523912017.09.15 11:37:44buy0.01gbpjpy150.716150.5500.0002017.09.15 11:45:44150.5900.000.000.00-65.06
2523992017.09.15 11:41:48buy0.01usdjpy111.297111.1900.0002017.09.15 13:09:07111.1930.000.000.00-53.75
2524062017.09.15 11:52:38buy0.01gbpusd1.356331.356400.000002017.09.15 15:10:051.356390.000.000.003.45
2524082017.09.15 11:55:46sell0.02eurgbp0.879250.881500.000002017.09.15 13:22:380.881500.000.000.00-353.28
2524092017.09.15 11:58:30sell0.01eurgbp0.878820.880200.000002017.09.15 12:04:100.880240.000.000.00-111.30
2524152017.09.15 12:06:27sell0.02eurusd1.193911.196100.000002017.09.15 13:00:331.195200.000.000.00-149.18
2524182017.09.15 12:12:42buy0.01usdjpy111.282111.2050.0002017.09.15 12:26:39111.2730.000.000.00-4.63
2524222017.09.15 12:23:46sell0.02usdcad1.215991.215980.000002017.09.15 15:02:281.216020.000.000.00-2.85
2524252017.09.15 12:25:00sell0.02eurgbp0.877760.885500.871002017.09.15 23:59:590.879260.000.000.00-235.99
2524312017.09.15 12:29:39buy0.01gbpjpy151.505151.3520.0002017.09.15 12:32:33151.3860.000.000.00-61.22
2524492017.09.15 13:01:27sell0.02usdcad1.215081.222500.000002017.09.15 23:59:591.219800.000.000.00-447.92
2524742017.09.15 13:27:05buy0.01gbpjpy151.001150.8800.0002017.09.15 14:16:39150.9220.000.000.00-40.78
2524762017.09.15 13:27:57sell0.01eurgbp0.880480.882200.000002017.09.15 15:01:010.882290.000.000.00-142.08
2525052017.09.15 14:15:32buy0.01gbpusd1.359181.358200.000002017.09.15 14:37:151.358930.000.000.00-14.33
2525112017.09.15 14:30:28buy0.01gbpusd1.360061.343001.380002017.09.15 23:59:591.358840.000.000.00-70.12
2525162017.09.15 14:31:55sell0.02usdcad1.214491.221100.000002017.09.15 18:24:171.221110.000.000.00-626.35
2525232017.09.15 14:38:28buy0.01gbpusd1.359871.354501.390002017.09.15 23:59:591.358840.000.000.00-59.20
2525512017.09.15 15:09:02buy0.02nzdusd0.728650.727500.000002017.09.15 16:15:220.727560.000.000.00-125.32
2525522017.09.15 15:09:53sell0.02usdcad1.215351.216900.000002017.09.15 15:39:151.216910.000.000.00-148.40
2525552017.09.15 15:11:56buy limit0.01gbpjpy149.700148.9000.0002017.09.18 18:01:38150.376cancelled
2525572017.09.15 15:13:02buy0.01gbpusd1.356871.355501.375002017.09.15 23:59:591.358840.000.000.00113.24
2525912017.09.15 16:14:16buy0.01gbpjpy150.672150.050151.9902017.09.15 23:59:59150.6050.000.000.00-34.75
2526002017.09.15 16:29:27buy0.01gbpjpy150.774150.100152.5002017.09.15 23:59:59150.6050.000.000.00-87.65
2526262017.09.15 17:09:56sell0.01eurgbp0.879520.885200.872002017.09.15 23:59:590.879260.000.000.0020.46
2532402017.09.15 23:59:59sell0.01eurgbp0.879260.884050.000002017.09.18 10:05:210.880180.000.000.00-72.09
2532412017.09.15 23:59:59sell0.02eurgbp0.879260.888500.871002017.09.18 23:59:590.885670.000.000.00-1 009.15
2532422017.09.15 23:59:59sell0.01eurgbp0.879260.888000.872002017.09.18 23:59:590.885670.000.000.00-504.58
2532442017.09.15 23:59:59buy0.01gbpjpy150.605150.350151.9902017.09.18 17:04:50150.5490.000.000.00-29.07
2532452017.09.15 23:59:59buy0.01gbpjpy150.605150.500152.5002017.09.18 10:03:28150.9160.000.000.00160.34
2532462017.09.15 23:59:59buy0.01gbpusd1.358841.341001.380002017.09.18 23:59:591.349510.000.000.00-540.39
2532472017.09.15 23:59:59buy0.01gbpusd1.358841.351501.390002017.09.18 17:00:251.351560.000.000.00-421.33
2532482017.09.15 23:59:59buy0.01gbpusd1.358841.355501.375002017.09.18 09:24:031.355410.000.000.00-196.85
2532492017.09.15 23:59:59sell0.02usdcad1.219801.222500.000002017.09.18 17:02:131.222500.000.000.00-257.30
2534872017.09.18 10:06:27buy0.01gbpjpy151.023150.8500.0002017.09.18 10:26:39150.8310.000.000.00-98.90
2534882017.09.18 10:07:46buy0.01gbpusd1.356461.354800.000002017.09.18 10:26:341.354800.000.000.00-95.21
2535102017.09.18 11:03:47buy0.01gbpjpy151.063149.200152.9902017.09.18 18:00:00150.2880.000.000.00-401.73
2536652017.09.18 15:13:56buy0.01gbpjpy151.132150.8000.0002017.09.18 17:00:25150.7710.000.000.00-187.29
2536702017.09.18 15:17:27buy0.01gbpusd1.356251.354600.000002017.09.18 16:45:221.354450.000.000.00-104.03
2537632017.09.18 17:05:36buy0.01gbpusd1.351771.345000.000002017.09.18 17:53:241.348370.000.000.00-196.39
2537732017.09.18 17:15:42buy0.01gbpjpy150.865150.5000.0002017.09.18 17:51:17150.4230.000.000.00-228.95
2538132017.09.18 18:00:19buy0.01gbpjpy150.334150.2800.0002017.09.18 20:39:41150.2810.000.000.00-27.56
2538642017.09.18 19:14:51buy0.01gbpjpy150.448150.4500.0002017.09.18 23:10:06150.4300.000.000.00-9.35
2538882017.09.18 20:18:06sell0.02usdcad1.232381.234201.207002017.09.18 23:59:591.229360.000.000.00286.53
2539042017.09.18 20:42:34sell0.02usdcad1.230691.240201.210002017.09.18 23:59:591.229360.000.000.00126.19
2539622017.09.18 22:48:40buy0.01gbpjpy150.647149.7500.0002017.09.18 23:59:59150.5460.000.000.00-52.44
2544852017.09.18 23:59:59sell0.02eurgbp0.885670.888500.871002017.09.19 10:24:370.888560.000.000.00-454.95
2544862017.09.18 23:59:59sell0.01eurgbp0.885670.888800.872002017.09.19 10:25:190.888890.000.000.00-253.39
2544872017.09.18 23:59:59buy0.01gbpjpy150.546149.7500.0002017.09.19 10:10:12150.9860.000.000.00227.91
2544882017.09.18 23:59:59buy0.01gbpusd1.349511.349521.380002017.09.19 10:25:511.349190.000.000.00-18.52
2544912017.09.18 23:59:59sell0.02usdcad1.229361.232501.207002017.09.19 23:59:591.229320.000.000.003.80
2544922017.09.18 23:59:59sell0.02usdcad1.229361.240201.210002017.09.19 23:59:591.229320.000.000.003.80
2545032017.09.19 02:15:07buy0.01gbpusd1.352161.341001.380002017.09.19 23:59:591.350550.000.000.00-93.28
2546062017.09.19 09:00:50buy0.01gbpjpy151.244149.3500.0002017.09.19 23:59:59150.6880.000.000.00-288.73
2546552017.09.19 10:35:45sell0.01eurgbp0.888670.891000.000002017.09.19 12:05:010.888780.000.000.00-8.65
2546562017.09.19 10:37:21buy0.01gbpusd1.348411.348500.000002017.09.19 16:11:551.350080.000.000.0096.82
2546582017.09.19 10:43:10sell0.01gbpjpy150.384150.7800.0002017.09.19 11:48:05150.7790.000.000.00-206.43
2546752017.09.19 11:04:09buy0.01usdjpy111.625111.4800.0002017.09.19 12:29:12111.6240.000.000.00-0.52
2546872017.09.19 11:24:50sell0.01usdcad1.227631.229020.000002017.09.19 13:36:561.229000.000.000.00-64.95
2547012017.09.19 12:04:16sell0.01gbpjpy150.541150.9000.0002017.09.19 12:16:38150.6020.000.000.00-31.88
2547832017.09.19 14:30:04buy0.01gbpjpy150.908150.4500.0002017.09.19 15:16:34150.4060.000.000.00-260.93
2547842017.09.19 14:30:54buy0.01gbpusd1.353421.347500.000002017.09.19 18:48:471.347560.000.000.00-340.58
2548162017.09.19 15:21:13sell0.01usdcad1.227371.229000.000002017.09.19 15:58:581.229010.000.000.00-77.82
2549022017.09.19 16:55:13buy0.01gbpusd1.352021.348800.000002017.09.19 18:27:041.348890.000.000.00-181.87
2549372017.09.19 18:15:20sell0.01usdcad1.225931.228900.000002017.09.19 18:33:391.228960.000.000.00-144.39
2550192017.09.19 20:23:02buy0.01gbpusd1.352211.342000.000002017.09.19 23:59:591.350550.000.000.00-96.18
2555952017.09.19 23:59:59buy0.01gbpjpy150.688150.7000.0002017.09.20 11:20:46150.6000.000.000.00-45.74
2555962017.09.19 23:59:59buy0.01gbpusd1.350551.352501.380002017.09.20 11:17:451.356480.000.000.00343.14
2555972017.09.19 23:59:59buy0.01gbpusd1.350551.342000.000002017.09.20 10:50:341.357700.000.000.00414.37
2555982017.09.19 23:59:59sell0.02usdcad1.229321.229501.207002017.09.20 20:02:451.229510.000.000.00-17.99
2555992017.09.19 23:59:59sell0.02usdcad1.229321.240201.210002017.09.20 20:08:401.231290.000.000.00-186.65
2556742017.09.20 08:21:46buy0.01nzdusd0.737330.731000.000002017.09.20 14:00:090.737440.000.000.006.35
2557452017.09.20 10:33:18buy0.01gbpjpy151.367150.6000.0002017.09.20 11:20:46150.6150.000.000.00-390.82
2557462017.09.20 10:34:35buy0.01gbpusd1.359881.356000.000002017.09.20 10:50:481.357620.000.000.00-130.98
2557612017.09.20 11:02:34buy0.02gbpusd1.356551.351800.000002017.09.20 11:21:071.351940.000.000.00-533.24
2557622017.09.20 11:03:16buy0.01nzdusd0.735710.738000.000002017.09.20 19:09:210.738660.000.000.00170.03
2557702017.09.20 11:16:12buy0.01gbpjpy151.204150.8800.0002017.09.20 11:20:37150.8510.000.000.00-183.45
2557722017.09.20 11:20:20sell0.01usdcad1.225931.225900.000002017.09.20 20:00:021.225170.000.000.0036.00
2557742017.09.20 11:21:42buy0.02gbpusd1.353341.357000.000002017.09.20 20:00:471.362750.000.000.001 084.83
2557752017.09.20 11:22:39buy0.01gbpjpy150.723150.5500.0002017.09.20 12:19:31150.5490.000.000.00-90.31
2557772017.09.20 11:26:20buy0.01gbpusd1.354571.348550.000002017.09.20 20:05:081.354530.000.000.00-2.32
2557942017.09.20 12:27:25buy0.01gbpjpy150.649150.5000.0002017.09.20 13:00:48150.4990.000.000.00-77.76
2558782017.09.20 15:53:50buy0.01gbpjpy151.055151.0600.0002017.09.20 22:24:37151.2580.000.000.00104.86
2559822017.09.20 20:04:00sell0.02usdcad1.227681.242200.000002017.09.20 23:59:591.233030.000.000.00-505.98
2559892017.09.20 20:06:51buy0.02gbpusd1.355681.339000.000002017.09.20 23:59:591.349590.000.000.00-705.31
2559932017.09.20 20:07:45sell0.01gbpusd1.353991.354010.000002017.09.20 20:14:131.353990.000.000.000.00
2560072017.09.20 20:11:59buy0.01gbpjpy151.639151.4000.0002017.09.20 20:21:56151.3590.000.000.00-144.89
2560112017.09.20 20:12:41sell0.02usdcad1.230571.243000.000002017.09.20 23:59:591.233030.000.000.00-232.66
2560192017.09.20 20:17:52sell0.02gbpusd1.351771.351770.000002017.09.20 20:28:071.350770.000.000.00116.76
2560242017.09.20 20:19:02sell0.02eurgbp0.880970.883500.000002017.09.20 23:59:590.881400.000.000.00-67.69
2560592017.09.20 20:31:08sell0.02gbpusd1.348841.352200.000002017.09.20 20:43:131.346890.000.000.00228.13
2560752017.09.20 20:43:30sell stop0.02gbpusd1.344001.350000.000002017.09.21 09:46:171.35011cancelled
2560762017.09.20 20:44:01sell0.02usdcad1.236641.237700.000002017.09.20 21:52:491.233610.000.000.00286.40
2560882017.09.20 20:56:58buy0.01gbpusd1.348891.343990.000002017.09.20 23:59:591.349590.000.000.0040.53
2560922017.09.20 21:03:13buy0.02usdjpy112.494112.3500.0002017.09.20 21:10:14112.4610.000.000.00-34.04
2561232017.09.20 21:29:22buy0.01gbpusd1.347801.343800.000002017.09.20 23:59:591.349590.000.000.00103.65
2561272017.09.20 21:54:44buy0.01nzdusd0.735550.734010.000002017.09.20 23:59:590.735440.000.000.00-6.37
2561352017.09.20 22:10:26sell0.01usdcad1.233071.238800.000002017.09.20 23:59:591.233030.000.000.001.89
2561372017.09.20 22:14:55sell0.01usdcad1.232811.234800.000002017.09.20 23:59:591.233030.000.000.00-10.40
2561402017.09.20 22:22:39sell0.01usdjpy112.104112.3500.0002017.09.20 23:24:05112.2930.000.000.00-98.14
2561702017.09.20 23:55:38buy0.01gbpjpy151.605151.0500.0002017.09.20 23:59:59151.5530.000.000.00-26.82
2566722017.09.20 23:59:59sell0.02eurgbp0.881400.883500.000002017.09.21 11:01:500.883500.000.000.00-330.65
2566732017.09.20 23:59:59buy0.01gbpjpy151.553151.5610.0002017.09.21 10:52:12151.5650.000.000.006.20
2566742017.09.20 23:59:59buy0.02gbpusd1.349591.339000.000002017.09.21 09:07:011.349240.000.000.00-40.66
2566752017.09.20 23:59:59buy0.01gbpusd1.349591.339000.000002017.09.21 23:59:591.357830.000.000.00475.37
2566762017.09.20 23:59:59buy0.01gbpusd1.349591.349600.000002017.09.21 23:59:591.357830.000.000.00475.37
2566772017.09.20 23:59:59buy0.01nzdusd0.735440.734010.000002017.09.21 01:47:150.734040.000.000.00-81.07
2566782017.09.20 23:59:59sell0.02usdcad1.233031.242200.000002017.09.21 23:59:591.232420.000.000.0057.51
2566792017.09.20 23:59:59sell0.02usdcad1.233031.243000.000002017.09.21 00:30:551.232830.000.000.0018.92
2566822017.09.20 23:59:59sell0.01usdcad1.233031.241000.000002017.09.21 19:57:111.233780.000.000.00-35.27
2566832017.09.20 23:59:59sell0.01usdcad1.233031.235200.000002017.09.21 02:13:161.235200.000.000.00-102.43
2567762017.09.21 09:06:06buy0.03usdjpy112.692112.4200.0002017.09.21 09:46:10112.5580.000.000.00-207.24
2569062017.09.21 13:21:34buy0.02usdjpy112.547112.2800.0002017.09.21 23:59:59112.4000.000.000.00-150.90
2569082017.09.21 13:23:28sell0.02eurusd1.189151.192200.000002017.09.21 14:17:471.192340.000.000.00-371.00
2569682017.09.21 16:57:34buy0.02gbpusd1.353131.353130.000002017.09.21 23:59:591.357830.000.000.00542.29
2569972017.09.21 16:42:28sell0.02usdcad1.234201.234700.000002017.09.21 20:52:181.234690.000.000.00-46.05
2570622017.09.21 18:56:46sell0.02eurgbp0.879360.879800.000002017.09.21 23:59:590.879440.000.000.00-12.62
2570632017.09.21 18:57:24buy0.02gbpjpy152.617151.900154.0002017.09.21 23:59:59152.6290.000.000.0012.32
2576422017.09.21 23:59:59sell0.02eurgbp0.879440.879800.000002017.09.22 00:36:260.879830.000.000.00-61.52
2576432017.09.21 23:59:59buy0.02gbpjpy152.629151.000154.0002017.09.22 10:21:38151.9840.000.000.00-661.14
2576442017.09.21 23:59:59buy0.01gbpusd1.357831.339000.000002017.09.22 10:26:271.357110.000.000.00-41.33
2576452017.09.21 23:59:59buy0.01gbpusd1.357831.349600.000002017.09.22 02:09:011.357050.000.000.00-45.00
2576462017.09.21 23:59:59buy0.02gbpusd1.357831.355500.000002017.09.22 10:44:441.356410.000.000.00-162.94
2576472017.09.21 23:59:59sell0.02usdcad1.232421.229500.000002017.09.22 12:59:221.227160.000.000.00495.41
2576532017.09.21 23:59:59buy0.02usdjpy112.400112.3800.0002017.09.22 02:41:53112.3750.000.000.00-25.67
2577262017.09.22 08:52:23sell stop0.02gbpusd1.354401.358000.000002017.09.22 10:36:541.35724cancelled
2577272017.09.22 08:53:52buy0.02nzdusd0.729840.728500.000002017.09.22 09:42:480.731160.000.000.00151.49
2577302017.09.22 08:58:17sell0.02usdjpy111.850112.1200.0002017.09.22 09:01:51111.9630.000.000.00-117.10
2577342017.09.22 09:13:08buy0.01gbpusd1.358021.358030.000002017.09.22 10:02:041.358070.000.000.002.87
2577502017.09.22 09:52:39sell0.01gbpjpy152.170153.0000.0002017.09.22 10:18:16152.0530.000.000.0060.37
2577512017.09.22 10:15:30sell0.01gbpjpy151.985152.1000.0002017.09.22 10:37:27152.0390.000.000.00-27.87
2577532017.09.22 09:57:26buy0.01nzdusd0.731870.730500.000002017.09.22 10:48:280.731390.000.000.00-27.53
2577562017.09.22 10:09:36buy0.01gbpusd1.358681.350000.000002017.09.22 10:47:141.356200.000.000.00-142.25
2577602017.09.22 10:15:11buy0.01nzdusd0.731870.731900.000002017.09.22 12:35:140.732350.000.000.0027.54
2577612017.09.22 10:18:44sell stop0.01gbpjpy151.900152.5000.0002017.09.22 10:24:21152.005cancelled
2577822017.09.22 11:30:50buy0.02gbpusd1.356681.354450.000002017.09.22 11:39:281.355510.000.000.00-134.25
2577852017.09.22 11:40:58sell0.01gbpjpy151.747151.870150.8502017.09.22 12:26:04151.7440.000.000.001.54
2577872017.09.22 11:41:48sell0.01usdjpy111.945112.1200.0002017.09.22 12:11:33111.9840.000.000.00-20.11
2577902017.09.22 11:47:50sell0.01gbpusd1.355331.356260.000002017.09.22 11:59:501.356250.000.000.00-53.16
2577982017.09.22 12:14:11sell0.01gbpusd1.354531.356700.000002017.09.22 12:18:211.354890.000.000.00-20.80
2578062017.09.22 12:26:22buy0.02gbpusd1.355561.352000.000002017.09.22 12:34:191.354420.000.000.00-130.80
2578112017.09.22 12:42:58buy0.02gbpusd1.355351.350000.000002017.09.22 12:58:451.354740.000.000.00-70.03
  0.00 0.00 0.00 5 228.16
Closed P/L: 5 228.16
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
2570652017.09.22 04:48:19sell0.02usdcad1.231131.235500.00000 1.227360.000.000.00355.04
2577312017.09.22 09:02:19sell0.02usdcad1.229551.242201.21000 1.227360.000.000.00206.24
2577722017.09.22 10:50:21sell0.02usdchf0.967970.971500.00000 0.969810.000.000.00-219.30
2577842017.09.22 11:38:08buy0.01nzdusd0.733170.730500.00000 0.732590.000.000.00-33.29
2578192017.09.22 13:01:26buy0.02gbpusd1.355881.349900.00000 1.355630.000.000.00-28.70
  0.00 0.00 0.00 279.99
 Floating P/L: 279.99
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price 
2577702017.09.22 10:47:50buy stop0.03gbpusd1.358501.349000.00000 1.35587
2578182017.09.22 13:00:39sell stop0.02usdcad1.225401.235000.00000 1.22706
 
Summary:
Deposit/Withdrawal: 528 500.00 Credit Facility: 0.00  
Closed Trade P/L: 5 228.16 Floating P/L: 279.99 Margin: 12 110.56
Balance: 533 728.16 Equity: 534 008.15 Free Margin: 521 897.59
 
Details:
Graph
Gross Profit: 49 309.01 Gross Loss: 44 080.85 Total Net Profit: 5 228.16
Profit Factor: 1.12 Expected Payoff: 9.81  
Absolute Drawdown: 879.60 Maximal Drawdown: 12 210.39 (26.01%) Relative Drawdown: 26.01% (12 210.39)
 
Total Trades: 533 Short Positions (won %): 341 (40.47%) Long Positions (won %): 192 (30.73%)
Profit Trades (% of total): 197 (36.96%) Loss trades (% of total): 336 (63.04%)
Largest profit trade: 1 565.74 loss trade: -1 092.31
Average profit trade: 250.30 loss trade: -131.19
Maximum consecutive wins ($): 9 (1 878.49) consecutive losses ($): 21 (-1 700.60)
Maximal consecutive profit (count): 3 065.78 (5) consecutive loss (count): -4 183.32 (16)
Average consecutive wins: 2 consecutive losses: 3