FXPRO Financial Services Ltd

Account: 6388611 Name: Profit Forex Signals ULTIMATE account Currency: USD Leverage: 1:500 2014 September 22, 19:34
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
1133440042014.06.19 12:38:44balanceDeposit50 000.00
1133440122014.06.19 12:39:45sell0.10eurusd1.363491.363401.361502014.06.19 16:42:111.363400.000.000.000.90
1133440132014.06.19 12:39:50sell0.10eurusd1.363491.363401.356502014.06.19 16:42:111.363400.000.000.000.90
1133440142014.06.19 12:39:53sell0.10eurusd1.363491.363401.349502014.06.19 16:42:111.363400.000.000.000.90
1133440152014.06.19 12:40:00sell0.10gbpusd1.702090.000001.700002014.06.20 21:34:241.701290.000.00-0.308.00
1133440202014.06.19 12:40:03sell0.10gbpusd1.702110.000001.695002014.06.20 21:34:291.701290.000.00-0.308.20
1133440212014.06.19 12:40:06sell0.10gbpusd1.702090.000001.688002014.06.20 21:34:351.701290.000.00-0.308.00
1133492982014.06.19 16:54:44sell0.10gbpusd1.703541.703501.702002014.06.20 17:06:391.702000.000.00-0.3015.40
1133493012014.06.19 16:54:48sell0.10gbpusd1.703571.703501.697002014.06.23 05:37:441.703500.000.00-0.600.70
1133493022014.06.19 16:54:51sell0.10gbpusd1.703581.703501.690002014.06.23 05:37:441.703500.000.00-0.600.80
1133497812014.06.19 17:10:17sell0.10eurusd1.363201.363001.361002014.06.19 20:36:241.361000.000.000.0022.00
1133497832014.06.19 17:10:20sell0.10eurusd1.363191.363001.356002014.06.20 08:15:421.363000.000.00-0.101.90
1133497852014.06.19 17:10:22sell0.10eurusd1.363221.363001.349002014.06.20 08:15:421.363000.000.00-0.102.20
1133515552014.06.19 18:10:07buy0.10usdjpy101.851101.860102.0002014.06.20 04:17:52101.8600.000.00-0.060.88
1133515622014.06.19 18:10:11buy0.10usdjpy101.851101.860102.5002014.06.20 04:17:52101.8600.000.00-0.060.88
1133515632014.06.19 18:10:14buy0.10usdjpy101.848101.850103.2002014.06.20 04:20:42101.8500.000.00-0.060.20
1133578702014.06.20 02:14:17buy0.10eurusd1.360981.356501.363002014.06.20 08:16:091.363000.000.000.0020.20
1133578712014.06.20 02:14:22buy0.10eurusd1.360971.360901.368002014.06.20 11:23:061.360900.000.000.00-0.70
1133578742014.06.20 02:14:25buy0.10eurusd1.360951.360901.375002014.06.20 11:23:061.360900.000.000.00-0.50
1133637812014.06.20 11:40:55buy0.10eurusd1.360980.000001.363002014.06.24 11:57:321.362110.000.00-0.3411.30
1133637822014.06.20 11:40:59buy0.10eurusd1.360980.000001.368002014.06.24 11:57:371.362110.000.00-0.3411.30
1133637862014.06.20 11:41:02buy0.10eurusd1.360950.000001.375002014.06.24 11:57:461.362110.000.00-0.3411.60
1133737412014.06.20 19:05:12buy0.10gbpusd1.701561.701601.703502014.06.23 12:54:591.701600.000.00-0.010.40
1133737422014.06.20 19:05:16buy0.10gbpusd1.701561.701601.708502014.06.23 12:54:591.701600.000.00-0.010.40
1133737432014.06.20 19:05:20buy0.10gbpusd1.701551.701601.716502014.06.23 12:54:591.701600.000.00-0.010.50
1133879892014.06.23 14:16:54sell0.10gbpusd1.701731.701701.700002014.06.23 17:17:441.701700.000.000.000.30
1133879902014.06.23 14:16:56sell0.10gbpusd1.701731.701701.695002014.06.23 17:17:441.701700.000.000.000.30
1133879912014.06.23 14:16:58sell0.10gbpusd1.701731.701701.688002014.06.23 17:17:441.701700.000.000.000.30
1133907982014.06.23 16:46:14buy0.10gbpusd1.700811.701001.703002014.06.24 01:09:351.703000.000.00-0.0121.90
1133908002014.06.23 16:46:18buy0.10gbpusd1.700851.701001.708002014.06.24 11:46:341.701000.000.00-0.011.50
1133908042014.06.23 16:46:20buy0.10gbpusd1.700851.701001.715002014.06.24 11:46:341.701000.000.00-0.011.50
1133952792014.06.23 23:24:59sell0.10gbpusd1.702741.702701.701002014.06.24 11:36:171.702700.000.00-0.300.40
1133952802014.06.23 23:25:03sell0.10gbpusd1.702741.702701.696002014.06.24 11:36:171.702700.000.00-0.300.40
1133952812014.06.23 23:25:05sell0.10gbpusd1.702741.702701.689002014.06.24 11:36:171.702700.000.00-0.300.40
1134049122014.06.24 11:43:29sell0.10gbpusd1.702540.000001.700502014.06.24 11:49:251.700500.000.000.0020.40
1134049142014.06.24 11:43:33sell0.10gbpusd1.702561.702501.695502014.06.25 10:10:311.695550.000.00-0.3070.10
1134049182014.06.24 11:43:36sell0.10gbpusd1.702321.702301.688502014.06.25 15:47:031.699690.000.00-0.3026.30
1134072262014.06.24 12:37:19buy0.10gbpusd1.700340.000000.000002014.06.25 15:46:391.699120.000.00-0.01-12.20
1134072292014.06.24 12:37:25buy0.10gbpusd1.700340.000000.000002014.06.25 15:46:451.699140.000.00-0.01-12.00
1134072312014.06.24 12:37:29buy0.10gbpusd1.700340.000000.000002014.06.25 15:46:521.699280.000.00-0.01-10.60
1134092852014.06.24 13:56:36sell0.10eurusd1.361880.000001.360002014.06.24 17:21:001.360000.000.000.0018.80
1134092862014.06.24 13:56:40sell0.10eurusd1.361881.361801.355002014.06.24 20:57:311.361800.000.000.000.80
1134092882014.06.24 13:56:44sell0.10eurusd1.361881.361801.348002014.06.24 20:57:311.361800.000.000.000.80
1134279732014.06.25 10:00:58sell1.00eurusd1.361360.000001.359502014.06.26 14:28:321.361220.000.00-2.3714.00
1134279812014.06.25 10:01:03sell1.00eurusd1.361360.000001.354502014.06.26 14:28:461.361240.000.00-2.3712.00
1134279872014.06.25 10:01:15sell1.00eurusd1.361470.000001.347502014.06.26 14:28:561.361230.000.00-2.3724.00
1134289812014.06.25 10:56:38buy1.00usdjpy101.9190.000102.1002014.07.03 11:23:13101.9280.000.00-6.398.83
1134289942014.06.25 10:57:50buy1.00usdjpy101.9190.000102.5002014.07.03 11:23:24101.9270.000.00-6.397.85
1134343702014.06.25 15:37:59sell0.10eurusd1.364351.364001.362002014.06.26 09:09:221.364000.000.00-0.243.50
1134343732014.06.25 15:38:03sell0.10eurusd1.364441.364301.357002014.06.27 17:59:461.364300.000.00-0.321.40
1134343782014.06.25 15:38:07sell0.10eurusd1.364481.364301.350002014.06.27 17:59:461.364300.000.00-0.321.80
1134352322014.06.25 15:54:59sell0.10gbpusd1.700001.700001.698002014.06.25 18:05:521.698000.000.000.0020.00
1134352522014.06.25 15:55:04sell0.10gbpusd1.700081.700001.693002014.06.26 10:56:241.700000.000.00-0.910.80
1134352572014.06.25 15:55:08sell0.10gbpusd1.700071.700001.686002014.06.26 10:56:241.700000.000.00-0.910.70
1134541662014.06.26 11:20:59sell0.10gbpusd1.698420.000001.696502014.07.25 12:21:211.696500.000.00-8.6619.20
1134541702014.06.26 11:21:11sell0.10gbpusd1.698340.000001.691502014.07.25 13:14:271.697210.000.00-8.6611.30
1134541762014.06.26 11:21:19sell0.10gbpusd1.698350.000001.685502014.07.25 13:14:331.697210.000.00-8.6611.40
1134554232014.06.26 12:02:16sell0.10gbpusd1.701800.000001.690002014.07.24 15:49:371.700080.000.00-8.3617.20
1134554952014.06.26 12:05:27sell0.10gbpusd1.701430.000001.686502014.07.24 15:49:431.699980.000.00-8.3614.50
1134564282014.06.26 12:40:20sell0.10gbpusd1.702790.000001.701002014.06.26 16:00:361.701000.000.000.0017.90
1134564352014.06.26 12:40:25sell0.10gbpusd1.702831.702801.696002014.06.26 20:55:101.702800.000.000.000.30
1134564372014.06.26 12:40:30sell0.10gbpusd1.702871.702801.688002014.06.26 20:55:101.702800.000.000.000.70
1134687352014.06.26 18:43:07buy0.10eurusd1.360910.000001.363002014.06.27 09:45:281.363000.000.00-0.1720.90
1134687372014.06.26 18:43:12buy0.10eurusd1.360921.360901.368002014.06.30 17:45:111.368000.000.00-0.3370.80
1134687382014.06.26 18:43:17buy0.10eurusd1.360921.360901.375002014.07.03 15:45:311.360900.000.00-1.14-0.20
1134715512014.06.26 22:49:13sell0.10gbpusd1.702180.000001.700002014.07.24 13:32:241.701100.000.00-8.3610.80
1134715532014.06.26 22:49:17sell0.10gbpusd1.702180.000001.695002014.07.24 13:32:301.701100.000.00-8.3610.80
1134715542014.06.26 22:49:21sell0.10gbpusd1.702180.000001.688002014.07.24 13:32:351.701100.000.00-8.3610.80
1134791662014.06.27 10:14:06sell0.10eurusd1.362511.362401.360502014.07.03 15:59:411.360500.000.00-0.5320.10
1134791682014.06.27 10:14:12sell0.10eurusd1.362551.362401.355502014.07.09 09:18:541.362400.000.00-0.861.50
1134791692014.06.27 10:14:17sell0.10eurusd1.362501.362401.348502014.07.09 09:18:541.362400.000.00-0.861.00
1135117462014.06.30 18:34:20sell0.10gbpusd1.710351.710001.708002014.07.14 15:29:591.709340.000.00-4.1510.10
1135117542014.06.30 18:34:27sell0.10gbpusd1.710361.710001.703002014.07.15 11:30:001.710000.000.00-4.453.60
1135117602014.06.30 18:34:34sell0.10gbpusd1.710361.710001.694002014.07.15 11:30:001.710000.000.00-4.453.60
1135120612014.06.30 18:46:10sell0.10eurusd1.368650.000001.366502014.07.02 11:16:451.366500.000.00-0.1821.50
1135120642014.06.30 18:46:17sell0.10eurusd1.368651.368501.361502014.07.03 15:36:281.361500.000.00-0.4471.50
1135120682014.06.30 18:46:23sell0.10eurusd1.368651.368501.354502014.07.07 06:49:321.358590.000.00-0.61100.60
1135296742014.07.01 15:55:52sell0.10gbpusd1.714861.714001.710002014.07.03 16:20:371.714000.000.00-1.168.60
1135480842014.07.02 13:57:12buy0.10eurusd1.366531.339501.368502014.07.30 10:58:541.339500.000.00-4.66-270.30
1135480882014.07.02 13:57:22buy0.10eurusd1.366531.339501.373502014.07.30 10:58:541.339500.000.00-4.66-270.30
1135480892014.07.02 13:57:33buy0.10eurusd1.366531.339501.380502014.07.30 10:58:541.339500.000.00-4.66-270.30
1135507642014.07.02 15:44:34buy0.10eurchf1.214021.198000.000002014.07.03 16:16:191.215670.000.00-0.3818.46
1135507682014.07.02 15:44:43buy0.10eurchf1.214041.214060.000002014.07.10 15:26:381.214060.000.00-1.300.22
1135507692014.07.02 15:44:48buy0.10eurchf1.214051.214060.000002014.07.10 15:26:381.214060.000.00-1.300.11
1135532812014.07.02 17:15:01sell0.10nzdusd0.875620.887080.000002014.07.03 15:57:550.873120.000.00-2.6025.00
1135532992014.07.02 17:15:05sell0.10nzdusd0.875610.875600.000002014.07.03 17:26:130.875600.000.00-2.600.10
1135533032014.07.02 17:15:08sell0.10nzdusd0.875620.875600.000002014.07.03 17:26:130.875600.000.00-2.600.20
1135764552014.07.03 18:14:28sell0.10nzdusd0.875930.000000.000002014.07.04 10:00:230.873480.000.00-0.8724.50
1135764562014.07.03 18:14:33sell0.10nzdusd0.875920.875800.000002014.07.07 16:43:580.875800.000.00-1.761.20
1135764582014.07.03 18:14:38sell0.10nzdusd0.875930.875800.000002014.07.07 16:43:580.875800.000.00-1.761.30
1135764752014.07.03 18:15:18sell0.05gbpusd1.714350.000000.000002014.07.07 16:42:061.712070.000.00-0.2911.40
1135764792014.07.03 18:15:23sell0.05gbpusd1.714231.714230.000002014.07.08 03:26:351.714230.000.00-0.440.00
1135764822014.07.03 18:15:26sell0.05gbpusd1.714241.714230.000002014.07.08 03:26:351.714230.000.00-0.440.05
1135943852014.07.04 19:08:17sell0.10gbpusd1.716070.000001.714002014.07.07 03:45:431.714000.000.00-0.3020.70
1135943872014.07.04 19:08:28sell0.10gbpusd1.716071.716001.709002014.07.08 11:33:501.709000.000.00-0.6070.70
1135943882014.07.04 19:08:34sell0.10gbpusd1.716071.716001.702002014.07.09 21:32:301.716000.000.00-0.900.70
1136198862014.07.07 17:36:37sell0.10nzdusd0.876170.000000.000002014.07.16 03:57:410.872400.000.00-8.1137.70
1136199062014.07.07 17:36:52sell0.10nzdusd0.876070.876070.000002014.07.16 07:28:230.870380.000.00-8.1156.90
1136199082014.07.07 17:37:03sell0.10nzdusd0.876070.876070.000002014.07.16 12:10:200.869640.000.00-8.1164.30
1136220002014.07.07 19:08:16buy0.10gbpusd1.713090.000001.715002014.07.08 14:18:301.711350.000.00-0.01-17.40
1136220062014.07.07 19:08:25buy0.10gbpusd1.712980.000001.720002014.07.08 14:18:241.711350.000.00-0.01-16.30
1136220132014.07.07 19:08:32buy0.10gbpusd1.712970.000001.727002014.07.08 14:18:151.711350.000.00-0.01-16.20
1136280702014.07.08 06:56:26sell0.10gbpusd1.713001.713001.704002014.07.08 19:09:231.713000.000.000.000.00
1136280712014.07.08 06:56:35sell0.10gbpusd1.712990.000000.000002014.07.08 11:32:281.709640.000.000.0033.50
1136280732014.07.08 06:56:43sell0.10gbpusd1.712991.712901.697002014.07.08 18:37:531.712900.000.000.000.90
1136314682014.07.08 11:22:57buy0.10eurusd1.359500.000001.361002014.07.08 16:53:151.361000.000.000.0015.00
1136314752014.07.08 11:23:05buy0.10eurusd1.359551.359601.366002014.07.10 17:01:481.359600.000.00-0.680.50
1136314872014.07.08 11:23:14buy0.10eurusd1.359551.359601.373002014.07.10 17:01:481.359600.000.00-0.680.50
1136418422014.07.08 19:52:26sell0.10eurusd1.360801.360801.359002014.07.10 22:22:341.360800.000.00-0.320.00
1136418442014.07.08 19:52:30sell0.10eurusd1.360811.360801.354002014.07.10 22:22:341.360800.000.00-0.320.10
1136418462014.07.08 19:52:34sell0.10eurusd1.360801.360801.347002014.07.10 22:22:341.360800.000.00-0.320.00
1136418952014.07.08 19:56:00sell0.10gbpusd1.712961.712901.711002014.07.09 12:30:301.711000.000.00-0.3019.60
1136418982014.07.08 19:56:04sell0.10gbpusd1.712951.712901.706002014.07.09 17:24:111.712900.000.00-0.300.50
1136418992014.07.08 19:56:07sell0.10gbpusd1.712961.712901.699002014.07.09 17:24:111.712900.000.00-0.300.60
1136425992014.07.08 21:13:44sell0.10nzdusd0.879180.000000.000002014.07.15 17:54:240.875940.000.00-6.3032.40
1136426002014.07.08 21:13:53sell0.10nzdusd0.879180.879180.000002014.07.16 07:28:020.870470.000.00-7.2287.10
1136426032014.07.08 21:14:00sell0.10nzdusd0.879180.879180.000002014.07.16 11:59:460.869450.000.00-7.2297.30
1136477682014.07.09 08:04:57buy0.10eurchf1.215930.000000.000002014.07.30 16:19:071.216950.000.00-2.7011.21
1136477712014.07.09 08:05:03buy0.10eurchf1.215931.215940.000002014.08.01 15:30:061.215940.000.00-3.180.11
1136477742014.07.09 08:05:13buy0.10eurchf1.215931.215940.000002014.08.01 15:30:061.215940.000.00-3.180.11
1136595222014.07.09 18:12:44sell0.10gbpusd1.713540.000001.711502014.07.09 21:00:171.711500.000.000.0020.40
1136595252014.07.09 18:12:50sell0.10gbpusd1.713541.713501.706502014.07.09 21:14:081.713500.000.000.000.40
1136595262014.07.09 18:12:58sell0.10gbpusd1.713551.713501.699502014.07.09 21:14:081.713500.000.000.000.50
1136639992014.07.09 21:18:03sell0.10gbpusd1.713571.713501.711502014.07.10 11:46:391.711500.000.00-0.9120.70
1136640002014.07.09 21:18:06sell0.10gbpusd1.713581.713501.706502014.07.10 21:15:391.713500.000.00-0.910.80
1136640022014.07.09 21:18:09sell0.10gbpusd1.713561.713501.699502014.07.10 21:15:391.713500.000.00-0.910.60
1136816512014.07.10 15:41:25buy0.10eurchf1.214310.000001.217002014.07.24 16:52:221.215260.000.00-1.8110.53
1136816582014.07.10 15:41:35buy0.10eurchf1.214331.214300.000002014.07.25 20:38:351.214770.000.00-1.944.87
1136816682014.07.10 15:41:41buy0.10eurchf1.214311.214300.000002014.07.25 20:38:411.214790.000.00-1.945.31
1136833082014.07.10 16:19:42buy0.05usdjpy101.1500.0000.0002014.07.11 10:37:37101.3560.000.00-0.0410.16
1136833122014.07.10 16:19:50buy0.05usdjpy101.149101.1500.0002014.07.14 10:14:12101.5090.000.00-0.0717.73
1136833142014.07.10 16:19:57buy0.05usdjpy101.150101.150102.0002014.07.14 15:46:55101.5150.000.00-0.0717.98
1136898342014.07.10 20:06:38buy0.10eurusd1.359750.000001.362002014.07.11 11:19:261.362000.000.00-0.1722.50
1136898352014.07.10 20:06:45buy0.10eurusd1.359751.359701.367002014.07.11 15:14:031.359700.000.00-0.17-0.50
1136898372014.07.10 20:06:52buy0.10eurusd1.359771.359701.374002014.07.11 15:14:031.359700.000.00-0.17-0.70
1136921202014.07.10 22:05:38sell0.10gbpusd1.713841.713801.712002014.07.11 09:27:581.713800.000.00-0.300.40
1136921212014.07.10 22:05:45sell0.10gbpusd1.713841.713801.707002014.07.11 09:27:581.713800.000.00-0.300.40
1136921252014.07.10 22:05:52sell0.10gbpusd1.713841.713801.700002014.07.11 09:27:581.713800.000.00-0.300.40
1136988632014.07.11 10:16:41sell0.10gbpusd1.712771.712701.711002014.07.11 16:20:091.711000.000.000.0017.70
1136988652014.07.11 10:16:48sell0.10gbpusd1.712811.712801.706002014.07.11 23:59:011.712800.000.000.000.10
1136988682014.07.11 10:16:53sell0.10gbpusd1.712821.712801.699002014.07.11 23:59:011.712800.000.000.000.20
1136990922014.07.11 10:26:12buy0.10usdjpy101.356101.350101.5502014.07.14 16:01:01101.5500.000.00-0.0619.10
1136990942014.07.11 10:26:17buy0.10usdjpy101.355101.350102.0502014.07.17 18:27:52101.3500.000.00-0.36-0.49
1136990952014.07.11 10:26:22buy0.10usdjpy101.354101.350102.7502014.07.17 18:27:52101.3500.000.00-0.36-0.39
1137049912014.07.11 16:43:28buy0.10eurusd1.360750.000001.362502014.07.14 10:15:261.362500.000.00-0.1717.50
1137049952014.07.11 16:43:37buy0.10eurusd1.360731.360701.367502014.07.14 20:36:381.360700.000.00-0.17-0.30
1137049972014.07.11 16:43:47buy0.10eurusd1.360731.360701.374502014.07.14 20:36:381.360700.000.00-0.17-0.30
1137142532014.07.14 09:16:03buy0.05chfjpy113.60113.00113.802014.07.14 10:12:49113.800.000.000.009.86
1137142562014.07.14 09:16:10buy0.05chfjpy113.60113.600.002014.07.14 10:46:29113.990.000.000.0019.21
1137142612014.07.14 09:16:18buy0.05chfjpy113.59113.00113.802014.07.14 10:12:49113.800.000.000.0010.35
1137148292014.07.14 09:40:33buy0.05gold1320.231305.001325.002014.07.14 10:58:331321.890.000.000.008.30
1137148322014.07.14 09:40:47buy0.05gold1320.211320.220.002014.07.14 14:10:521320.220.000.000.000.05
1137148332014.07.14 09:40:57buy0.05gold1320.231320.220.002014.07.14 14:10:521320.220.000.000.00-0.05
1137181832014.07.14 11:44:13sell0.10gbpusd1.712990.000001.711002014.07.14 13:00:161.711000.000.000.0019.90
1137181852014.07.14 11:44:17sell0.10gbpusd1.712991.712901.706002014.07.14 16:04:281.707170.000.000.0058.20
1137181862014.07.14 11:44:21sell0.10gbpusd1.712971.712901.699002014.07.15 11:30:051.712900.000.00-0.300.70
1137182792014.07.14 11:48:19buy0.10usdchf0.890650.000000.000002014.07.14 19:30:220.892350.000.000.0019.05
1137182832014.07.14 11:48:30buy0.10usdchf0.890650.890500.000002014.07.15 17:54:380.895600.000.00-0.0655.27
1137182882014.07.14 11:48:40buy0.10usdchf0.890650.890500.899002014.07.16 12:06:570.897590.000.00-0.1277.32
1137183072014.07.14 11:50:05sell0.10eurusd1.362901.362901.361002014.07.14 21:39:221.361940.000.000.009.60
1137183082014.07.14 11:50:09sell0.10eurusd1.362901.362901.355002014.07.15 11:02:161.362900.000.00-0.080.00
1137183092014.07.14 11:50:12sell0.10eurusd1.362881.362801.348002014.07.15 11:02:061.362800.000.00-0.080.80
1137184422014.07.14 11:56:53sell0.05eurgbp0.796040.000000.792802014.07.15 11:38:570.793810.000.000.0119.12
1137184442014.07.14 11:56:58sell0.05eurgbp0.795990.796000.792902014.07.15 12:12:080.792900.000.000.0126.49
1137184472014.07.14 11:57:09sell0.05eurgbp0.796010.796000.792902014.07.15 12:12:080.792900.000.000.0126.66
1137206702014.07.14 14:42:52buy0.05gold1317.631307.000.002014.07.14 16:01:051307.000.000.000.00-53.15
1137206712014.07.14 14:42:58buy0.05gold1317.581307.000.002014.07.14 16:01:051307.000.000.000.00-52.90
1137206742014.07.14 14:43:05buy0.05gold1317.751307.000.002014.07.14 16:01:051307.000.000.000.00-53.75
1137213952014.07.14 15:20:08sell0.05nzdjpy89.4889.8089.202014.07.15 09:52:1789.320.000.00-0.477.87
1137213972014.07.14 15:20:17sell0.05nzdjpy89.4889.4889.202014.07.15 14:01:0089.480.000.00-0.470.00
1137214022014.07.14 15:20:25sell0.05nzdjpy89.4989.4989.202014.07.15 14:07:5189.490.000.00-0.470.00
1137225332014.07.14 15:57:04buy0.05gbpaud1.81791.81430.00002014.07.15 09:52:051.82100.000.00-0.6214.52
1137225342014.07.14 15:57:11buy0.05gbpaud1.81791.81790.00002014.07.15 11:39:491.82920.000.00-0.6252.93
1137225382014.07.14 15:57:16buy0.05gbpaud1.81791.81790.00002014.07.15 13:07:271.82990.000.00-0.6256.17
1137235272014.07.14 16:24:49buy0.10gbpusd1.708271.704001.710002014.07.15 11:30:031.710000.000.00-0.0217.30
1137235322014.07.14 16:24:53buy0.10gbpusd1.708271.708201.715002014.07.15 13:44:521.714560.000.00-0.0262.90
1137235342014.07.14 16:24:57buy0.10gbpusd1.708271.708201.722002014.07.15 14:44:521.715700.000.00-0.0274.30
1137379422014.07.15 11:48:57sell0.10gbpusd1.714030.000001.712002014.07.16 11:30:061.712000.000.00-0.3020.30
1137379432014.07.15 11:48:57sell0.10gbpusd1.714031.714001.705002014.07.16 11:34:441.714000.000.00-0.300.30
1137379612014.07.15 11:49:03sell0.10gbpusd1.713680.000001.711502014.07.16 11:30:071.711500.000.00-0.3021.80
1137379632014.07.15 11:49:08sell0.10gbpusd1.713661.713601.706502014.07.16 11:34:331.713600.000.00-0.300.60
1137379652014.07.15 11:49:13sell0.10gbpusd1.713671.713601.699502014.07.16 11:34:331.713600.000.00-0.300.70
1137400072014.07.15 13:19:34buy0.05eurusd1.359590.000001.361502014.07.15 14:20:431.361500.000.000.009.55
1137400112014.07.15 13:19:40buy0.05eurusd1.359611.359601.366502014.07.15 16:51:171.359600.000.000.00-0.05
1137400132014.07.15 13:19:45buy0.05eurusd1.359611.359601.374502014.07.15 16:51:171.359600.000.000.00-0.05
1137415402014.07.15 14:36:37sell0.05gbpusd1.715860.000000.000002014.07.15 17:52:211.714680.000.000.005.90
1137415422014.07.15 14:36:44sell0.05gbpusd1.715851.715801.709002014.07.15 18:39:001.715800.000.000.000.25
1137415462014.07.15 14:36:52sell0.05gbpusd1.715871.715801.702002014.07.15 18:39:001.715800.000.000.000.35
1137416872014.07.15 14:48:39sell0.05euraud1.45261.45801.44972014.07.15 16:42:581.45040.000.000.0010.32
1137416962014.07.15 14:48:47sell0.05euraud1.45261.45261.44702014.07.15 16:59:451.44990.000.000.0012.66
1137417012014.07.15 14:48:55sell0.05euraud1.45261.45261.44702014.07.15 22:06:531.44700.000.000.0026.26
1137523682014.07.15 18:39:14buy0.10eurusd1.357671.339501.359502014.07.30 10:58:541.339500.000.00-2.48-181.70
1137523792014.07.15 18:39:23buy0.10eurusd1.357901.339501.364502014.07.30 10:58:541.339500.000.00-2.48-184.00
1137523842014.07.15 18:39:29buy0.10eurusd1.357801.339501.371502014.07.30 10:58:541.339500.000.00-2.48-183.00
1137542872014.07.15 19:10:51buy0.05chfjpy113.47112.650.002014.07.18 00:27:08112.650.000.00-0.26-40.54
1137543032014.07.15 19:11:03buy0.05chfjpy113.48112.650.002014.07.18 00:27:08112.650.000.00-0.26-41.04
1137543192014.07.15 19:11:14buy0.05chfjpy113.48112.650.002014.07.18 00:27:08112.650.000.00-0.26-41.04
1137597512014.07.15 21:48:20sell0.01#epu41969.000.001960.002014.07.17 19:01:471961.25-0.150.00-0.033.88
1137597662014.07.15 21:48:35sell0.01#epu41969.001969.000.002014.07.17 20:10:471969.00-0.150.00-0.030.00
1137597712014.07.15 21:48:42sell0.01#epu41969.001969.000.002014.07.17 20:10:471969.00-0.150.00-0.030.00
1137768692014.07.16 10:50:12sell0.05gbpusd1.713570.000000.000002014.07.17 11:25:561.711900.000.00-0.458.35
1137768722014.07.16 10:50:20sell0.05gbpusd1.713581.713501.706002014.07.18 15:32:271.708180.000.00-0.6027.00
1137768742014.07.16 10:50:26sell0.05gbpusd1.713581.713501.699002014.07.18 08:24:441.710180.000.00-0.6017.00
1137782152014.07.16 11:43:04sell0.10gbpusd1.712710.000001.711002014.07.17 10:59:361.711000.000.00-0.9117.10
1137782182014.07.16 11:43:12sell0.10gbpusd1.712911.712901.706002014.07.18 15:56:311.706000.000.00-1.2169.10
1137782202014.07.16 11:43:18sell0.10gbpusd1.712901.712901.699002014.07.22 17:42:481.705010.000.00-1.8178.90
1137785402014.07.16 11:56:31sell0.05gbpchf1.536561.542001.533002014.07.17 19:00:351.534810.000.00-0.549.75
1137785462014.07.16 11:56:37sell0.05gbpchf1.536451.536400.000002014.07.17 19:29:271.536400.000.00-0.540.28
1137785472014.07.16 11:56:45sell0.05gbpchf1.536481.536400.000002014.07.17 19:29:271.536400.000.00-0.540.44
1137785732014.07.16 11:58:50buy0.05eurjpy137.753137.320138.2002014.07.17 07:12:28137.3200.000.00-0.18-21.32
1137785752014.07.16 11:58:55buy0.05eurjpy137.755137.320138.2002014.07.17 07:12:28137.3200.000.00-0.18-21.42
1137785772014.07.16 11:59:00buy0.05eurjpy137.754137.320138.2002014.07.17 07:12:28137.3200.000.00-0.18-21.37
1137805512014.07.16 13:37:40buy0.10eurusd1.353881.339501.356002014.07.30 10:58:541.339500.000.00-2.31-143.80
1137805532014.07.16 13:37:50buy0.10eurusd1.353891.339501.361002014.07.30 10:58:541.339500.000.00-2.31-143.90
1137805582014.07.16 13:38:01buy0.10eurusd1.353881.339501.368002014.07.30 10:58:541.339500.000.00-2.31-143.80
1138062792014.07.17 15:57:16sell0.05cadchf0.83570.83860.00002014.07.18 15:34:540.83860.000.00-0.17-16.15
1138062832014.07.17 15:57:24sell0.05cadchf0.83570.83860.00002014.07.18 15:34:540.83860.000.00-0.17-16.15
1138063812014.07.17 16:00:12sell0.05cadchf0.83550.83860.00002014.07.18 15:34:540.83860.000.00-0.17-17.26
1138108412014.07.17 18:59:29buy0.10eurchf1.214220.000000.000002014.07.24 16:52:151.215270.000.00-0.9011.63
1138108502014.07.17 18:59:35buy0.10eurchf1.214191.214200.000002014.07.25 20:38:541.214770.000.00-1.036.42
1138108612014.07.17 18:59:41buy0.10eurchf1.214191.214200.000002014.07.25 20:39:011.214770.000.00-1.036.41
1138172042014.07.18 02:51:12buy0.10usdjpy101.217101.217101.4002014.07.18 10:38:08101.4000.000.000.0018.05
1138172082014.07.18 02:51:19buy0.10usdjpy101.217101.217102.0002014.07.21 07:20:47101.2170.000.00-0.060.00
1138172352014.07.18 02:53:25buy0.10eurusd1.351821.351821.356002014.07.18 15:56:331.351820.000.000.000.00
1138172432014.07.18 02:53:34buy0.10eurusd1.351811.351811.361002014.07.18 15:56:361.351810.000.000.000.00
1138342452014.07.18 18:28:58buy0.10eurusd1.351341.351401.353002014.07.18 20:48:041.353000.000.000.0016.60
1138342502014.07.18 18:29:12buy0.10eurusd1.351331.351401.357002014.07.21 14:49:331.351400.000.00-0.160.70
1138342522014.07.18 18:29:25buy0.10eurusd1.351331.351401.364002014.07.21 14:49:331.351400.000.00-0.160.70
1138382842014.07.21 00:15:46buy0.10usdjpy101.387101.3800.0002014.07.22 03:11:04101.4720.000.00-0.068.38
1138382882014.07.21 00:16:02buy0.10usdjpy101.389101.380102.0002014.07.22 13:01:21101.5430.000.00-0.0615.17
1138382922014.07.21 00:16:34buy0.10usdjpy101.390101.390102.7002014.07.22 15:51:39101.3900.000.00-0.060.00
1138385782014.07.21 00:52:13sell0.10gbpusd1.707931.707901.706002014.07.21 16:59:581.706000.000.000.0019.30
1138385792014.07.21 00:52:20sell0.10gbpusd1.707941.707901.701002014.07.21 22:03:331.707900.000.000.000.40
1138385812014.07.21 00:52:27sell0.10gbpusd1.707941.707901.694002014.07.21 22:03:331.707900.000.000.000.40
1138478632014.07.21 14:20:19sell0.05usdjpy101.350101.750101.1002014.07.24 15:30:03101.7500.000.00-0.31-19.66
1138478652014.07.21 14:20:27sell0.05usdjpy101.350101.750101.1002014.07.24 15:30:03101.7500.000.00-0.31-19.66
1138478672014.07.21 14:20:33sell0.05usdjpy101.350101.750101.1002014.07.24 15:30:03101.7500.000.00-0.31-19.66
1138535012014.07.21 18:59:31sell0.05eurjpy137.040137.320136.3802014.07.22 05:05:34137.3200.000.00-0.07-13.79
1138535022014.07.21 18:59:35sell0.05eurjpy137.033137.320136.3802014.07.22 05:05:34137.3200.000.00-0.07-14.14
1138535032014.07.21 18:59:38sell0.05eurjpy137.035137.320136.3202014.07.22 05:05:34137.3200.000.00-0.07-14.04
1138599732014.07.22 06:48:53sell0.05eurjpy137.2240.0000.0002014.07.22 11:15:02136.9740.000.000.0012.32
1138599942014.07.22 06:50:50sell0.05eurjpy137.2320.0000.0002014.07.22 11:52:29136.9200.000.000.0015.37
1138599962014.07.22 06:50:57sell0.05eurjpy137.232137.2300.0002014.07.22 16:25:37136.7210.000.000.0025.19
1138599972014.07.22 06:51:04sell0.05eurjpy137.232137.2300.0002014.07.22 17:00:59136.6550.000.000.0028.43
1138631042014.07.22 10:42:42sell0.10gbpusd1.707401.707401.705002014.07.22 15:31:031.707400.000.000.000.00
1138631062014.07.22 10:42:46sell0.10gbpusd1.707411.707401.700002014.07.22 15:31:031.707400.000.000.000.10
1138631092014.07.22 10:42:49sell0.10gbpusd1.707401.707401.693002014.07.22 15:31:031.707400.000.000.000.00
1138662452014.07.22 12:08:34buy0.10eurusd1.348751.339501.351002014.07.30 10:58:541.339500.000.00-1.32-92.50
1138662492014.07.22 12:08:37buy0.10eurusd1.348751.339501.356002014.07.30 10:58:541.339500.000.00-1.32-92.50
1138662512014.07.22 12:08:41buy0.10eurusd1.348751.339501.363002014.07.30 10:58:541.339500.000.00-1.32-92.50
1138666982014.07.22 12:30:44sell0.05#epu41971.750.001965.002014.07.28 06:34:571969.75-0.750.00-0.185.00
1138667042014.07.22 12:31:04sell0.05#epu41971.750.001958.002014.07.28 08:44:091968.50-0.750.00-0.188.13
1138667072014.07.22 12:31:11sell0.05#epu41972.001972.001945.002014.07.28 08:44:291968.50-0.750.00-0.188.75
1138673662014.07.22 13:25:08sell0.05audusd0.938960.941000.000002014.07.22 15:42:250.941000.000.000.00-10.20
1138673672014.07.22 13:25:14sell0.05audusd0.938960.941000.000002014.07.22 15:42:250.941000.000.000.00-10.20
1138673682014.07.22 13:25:19sell0.05audusd0.938950.941000.000002014.07.22 15:42:250.941000.000.000.00-10.25
1138775762014.07.22 17:51:11buy0.10gold1305.800.000.002014.07.22 18:49:471306.680.000.000.008.80
1138871892014.07.23 10:24:59sell0.10gbpusd1.707150.000001.705002014.07.23 12:06:461.705000.000.000.0021.50
1138872032014.07.23 10:25:05sell0.10gbpusd1.707101.707101.700002014.07.24 13:36:471.701080.000.00-0.9160.20
1138872182014.07.23 10:25:10sell0.10gbpusd1.707081.705001.693002014.07.24 16:20:331.698730.000.00-0.9183.50
1138875602014.07.23 10:39:38buy0.10usdjpy101.392101.390101.6002014.07.23 19:14:36101.4970.000.000.0010.35
1138875622014.07.23 10:39:43buy0.10usdjpy101.393101.390102.5002014.07.24 15:35:26101.7140.000.00-0.1831.56
1138951302014.07.23 14:49:10buy0.10gbpusd1.703971.699501.706002014.07.24 15:49:511.699500.000.00-0.04-44.70
1138951312014.07.23 14:49:14buy0.10gbpusd1.703971.699501.711002014.07.24 15:49:511.699500.000.00-0.04-44.70
1138951332014.07.23 14:49:17buy0.10gbpusd1.703971.699501.718002014.07.24 15:49:511.699500.000.00-0.04-44.70
1138954082014.07.23 14:59:32buy0.05usdhkd7.75190.00000.00002014.08.20 09:38:347.74920.000.00-1.04-1.74
1138954092014.07.23 14:59:41buy0.05usdhkd7.75190.00000.00002014.08.20 09:38:397.74920.000.00-1.04-1.74
1138954112014.07.23 14:59:50buy0.05usdhkd7.75190.00000.00002014.08.20 09:38:457.74920.000.00-1.04-1.74
1139013112014.07.23 18:18:04sell0.10gbpusd1.704610.000001.701002014.07.24 09:34:101.702950.000.00-0.9116.60
1139013132014.07.23 18:18:12sell0.10gbpusd1.704641.704601.698002014.07.24 09:50:591.704600.000.00-0.910.40
1139013152014.07.23 18:18:20sell0.10gbpusd1.704641.704600.000002014.07.24 09:50:591.704600.000.00-0.910.40
1139036072014.07.23 21:47:22buy0.10gold1305.430.000.002014.07.25 22:56:341306.640.000.00-0.6712.10
1139140972014.07.24 11:05:36buy0.10eurusd1.347521.339501.349002014.07.30 10:58:541.339500.000.00-0.67-80.20
1139140992014.07.24 11:05:40buy0.10eurusd1.347451.339501.354002014.07.30 10:58:541.339500.000.00-0.67-79.50
1139141002014.07.24 11:05:44buy0.10eurusd1.347521.339501.361002014.07.30 10:58:541.339500.000.00-0.67-80.20
1139143552014.07.24 11:19:48buy0.10eurusd1.347191.339501.349002014.07.30 10:58:541.339500.000.00-0.67-76.90
1139143592014.07.24 11:19:56buy0.10eurusd1.347091.339501.364002014.07.30 10:58:541.339500.000.00-0.67-75.90
1139211662014.07.24 16:15:51buy0.10gbpusd1.699291.695501.701502014.07.29 13:18:551.695500.000.00-0.05-37.90
1139211682014.07.24 16:15:54buy0.10gbpusd1.699281.695501.706502014.07.29 13:18:551.695500.000.00-0.05-37.80
1139211752014.07.24 16:15:59buy0.10gbpusd1.699211.695501.713502014.07.29 13:18:551.695500.000.00-0.05-37.10
1139224372014.07.24 16:39:55buy0.10gold1292.640.000.002014.07.25 13:14:111294.690.000.00-0.1720.50
1139257172014.07.24 18:51:42sell0.05#epu41984.500.000.002014.07.25 04:59:461978.25-0.750.00-0.0315.63
1139257182014.07.24 18:51:49sell0.05#epu41984.501984.000.002014.07.25 16:38:531975.00-0.750.00-0.0323.75
1139257212014.07.24 18:51:56sell0.05#epu41984.501984.000.002014.07.25 17:51:421976.75-0.750.00-0.0319.38
1139417742014.07.25 16:28:00sell0.10usdjpy101.809101.750101.5002014.08.08 11:20:01101.7500.000.00-1.825.80
1139417772014.07.25 16:28:04sell0.10usdjpy101.809101.750101.0002014.08.08 11:20:01101.7500.000.00-1.825.80
1139417952014.07.25 16:29:30buy0.10eurusd1.343521.339501.345502014.07.30 10:58:541.339500.000.00-0.51-40.20
1139417962014.07.25 16:29:34buy0.10eurusd1.343511.339501.350502014.07.30 10:58:541.339500.000.00-0.51-40.10
1139419152014.07.25 16:35:07buy0.10eurusd1.343691.339501.357502014.07.30 10:58:541.339500.000.00-0.51-41.90
1139428642014.07.25 17:24:40buy0.10silvereuro15.210.000.002014.07.25 18:02:5115.220.000.000.006.72
1139428732014.07.25 17:25:10buy0.10gold1294.081295.000.002014.07.25 18:05:501296.800.000.000.0027.20
1139439312014.07.25 18:16:39buy0.10usdhkd7.75120.00000.00002014.08.20 15:13:527.74940.000.00-1.78-2.32
1139439332014.07.25 18:16:46buy0.10usdhkd7.75120.00000.00002014.08.20 15:13:547.74940.000.00-1.78-2.32
1139439342014.07.25 18:16:52buy0.10usdhkd7.75120.00000.00002014.08.20 15:13:577.74940.000.00-1.78-2.32
1139469392014.07.25 21:07:17buy0.10eurchf1.215180.000000.000002014.07.30 15:54:581.216490.000.00-0.3614.42
1139469402014.07.25 21:07:24buy0.10eurchf1.215181.215100.000002014.08.05 07:56:271.216920.000.00-1.0219.19
1139469412014.07.25 21:07:31buy0.10eurchf1.215181.215100.000002014.08.05 12:02:031.217200.000.00-1.0222.23
1139576832014.07.28 13:24:31sell0.05audusd0.939850.939800.937102014.07.29 17:11:100.937990.000.00-0.359.30
1139576992014.07.28 13:24:54sell0.05audusd0.939950.943100.000002014.07.29 16:46:240.938440.000.00-0.357.55
1139577072014.07.28 13:25:10sell0.05audusd0.939950.939800.000002014.07.30 12:09:120.936930.000.00-0.7015.10
1139594872014.07.28 15:26:05sell0.05eurusd1.343540.000000.000002014.07.29 15:51:451.341700.000.00-0.049.20
1139594892014.07.28 15:26:11sell0.05eurusd1.343521.343500.000002014.07.30 09:30:011.340690.000.00-0.0814.15
1139594902014.07.28 15:26:17sell0.05eurusd1.343521.343500.000002014.07.30 10:53:201.340360.000.00-0.0815.80
1139596742014.07.28 15:38:41sell0.05#epu41971.500.000.002014.07.28 16:47:581967.00-0.750.000.0011.25
1139596752014.07.28 15:38:47sell0.05#epu41971.501971.500.002014.07.28 17:07:421964.00-0.750.000.0018.75
1139596762014.07.28 15:38:55sell0.05#epu41971.501970.500.002014.07.28 18:30:151970.50-0.750.000.002.50
1139659452014.07.28 20:26:50sell0.02#epu41971.500.000.002014.07.29 11:20:451968.50-0.300.00-0.013.00
1139659462014.07.28 20:26:57sell0.02#epu41971.501971.500.002014.07.29 12:48:211971.50-0.300.00-0.010.00
1139659492014.07.28 20:27:04sell0.02#epu41971.501971.500.002014.07.29 12:48:211971.50-0.300.00-0.010.00
1141798372014.07.29 16:15:50sell0.05#epu41975.750.000.002014.07.29 18:06:101974.00-0.750.000.004.38
1141798552014.07.29 16:15:56sell0.05#epu41975.751975.750.002014.07.29 18:09:281971.50-0.750.000.0010.63
1141798772014.07.29 16:16:02sell0.05#epu41975.751975.750.002014.07.29 18:09:351971.50-0.750.000.0010.63
1143855652014.07.29 18:47:53buy0.05#epu41969.751965.001975.002014.07.29 19:11:571971.50-0.750.000.004.38
1143859542014.07.29 18:48:01buy0.05#epu41970.001970.000.002014.07.29 19:28:031974.25-0.750.000.0010.63
1143862292014.07.29 18:48:06buy0.05#epu41970.001970.001976.002014.07.29 21:25:271970.00-0.750.000.000.00
1155461542014.07.30 09:30:33sell0.05usdjpy102.1340.0000.0002014.08.06 19:25:52101.9850.000.00-0.457.30
1155461612014.07.30 09:30:49sell0.05usdjpy102.1330.0000.0002014.08.06 19:25:57101.9670.000.00-0.458.14
1155461742014.07.30 09:31:06sell0.05usdjpy102.1340.0000.0002014.08.06 19:26:03101.9470.000.00-0.459.17
1156900912014.07.30 11:48:29sell0.05#epu41966.000.000.002014.07.30 18:02:451959.75-0.750.000.0015.63
1156903362014.07.30 11:48:36sell0.05#epu41966.001966.000.002014.07.30 21:02:031966.00-0.750.000.000.00
1156905332014.07.30 11:48:42sell0.05#epu41966.001966.000.002014.07.30 21:02:031966.00-0.750.000.000.00
1157208632014.07.30 12:10:44buy0.05audusd0.937090.934000.000002014.07.30 16:16:440.934000.000.000.00-15.45
1157208642014.07.30 12:10:53buy0.05audusd0.937100.934000.000002014.07.30 16:16:440.934000.000.000.00-15.50
1157208662014.07.30 12:10:59buy0.05audusd0.937090.934000.000002014.07.30 16:16:440.934000.000.000.00-15.45
1157273962014.07.30 16:22:24buy0.10eurusd1.337690.000001.340002014.07.30 21:31:191.340000.000.000.0023.10
1157274002014.07.30 16:22:27buy0.10eurusd1.337711.337801.345002014.07.31 15:12:351.337800.000.00-0.510.90
1157274032014.07.30 16:22:31buy0.10eurusd1.337731.337801.352002014.07.31 15:12:351.337800.000.00-0.510.70
1157355762014.07.30 21:24:21sell0.05#epu41967.250.000.002014.07.30 21:54:161964.50-0.750.000.006.88
1157355812014.07.30 21:24:41sell0.05#epu41967.751967.751950.002014.07.31 08:45:371962.25-0.750.00-0.0813.75
1157355852014.07.30 21:24:51sell0.05#epu41967.251967.250.002014.07.31 11:11:571955.50-0.750.00-0.0829.38
1157680042014.07.31 18:11:51buy0.05usdcad1.088381.088381.090602014.08.01 01:06:361.090600.000.00-0.1610.18
1157680082014.07.31 18:11:58buy0.05usdcad1.088311.086101.096002014.07.31 22:31:221.089840.000.000.007.02
1157680212014.07.31 18:12:04buy0.05usdcad1.088351.088351.091902014.08.01 07:53:321.091900.000.00-0.1616.26
1157702492014.07.31 20:21:50buy0.10eurusd1.338910.000001.341002014.08.01 15:30:081.341000.000.00-0.1720.90
1157702512014.07.31 20:21:57buy0.10eurusd1.338901.338901.346002014.08.01 15:42:151.338900.000.00-0.170.00
1157702542014.07.31 20:22:05buy0.10eurusd1.338901.338901.353002014.08.01 15:42:151.338900.000.00-0.170.00
1157702632014.07.31 20:22:22sell0.10usdjpy102.7890.000102.6002014.08.01 16:27:42102.6630.000.00-0.1312.27
1157702652014.07.31 20:22:31sell0.10usdjpy102.791102.791102.1002014.08.01 17:00:02102.7910.000.00-0.130.00
1157702662014.07.31 20:22:38sell0.10usdjpy102.791102.791101.4002014.08.01 17:00:02102.7910.000.00-0.130.00
1157721462014.07.31 23:26:31sell0.05usdjpy102.837103.1400.0002014.08.01 16:27:01102.6630.000.00-0.078.47
1157721482014.07.31 23:26:37sell0.05usdjpy102.837102.8370.0002014.08.01 17:02:34102.8370.000.00-0.070.00
1157721492014.07.31 23:26:44sell0.05usdjpy102.836102.8370.0002014.08.01 17:02:34102.8370.000.00-0.07-0.05
1157799582014.08.01 12:21:52sell0.05eurusd1.339021.342001.336002014.08.01 15:30:091.342000.000.000.00-14.90
1157799612014.08.01 12:21:57sell0.05eurusd1.339021.342001.333002014.08.01 15:30:091.342000.000.000.00-14.90
1157799622014.08.01 12:22:01sell0.05eurusd1.339031.342001.331002014.08.01 15:30:091.342000.000.000.00-14.85
1157971002014.08.01 20:30:40sell0.05#epu41921.501921.501915.002014.08.04 17:58:341915.00-0.750.00-0.0216.25
1157971032014.08.01 20:30:45sell0.05#epu41921.501921.500.002014.08.04 18:14:431921.50-0.750.00-0.020.00
1157971052014.08.01 20:30:50sell0.05#epu41921.750.000.002014.08.04 17:46:171918.75-0.750.00-0.027.50
1157999482014.08.04 00:10:12buy0.10gbpusd1.683300.000001.685002014.08.04 20:05:501.685000.000.000.0017.00
1157999502014.08.04 00:10:16buy0.10gbpusd1.683301.683301.690002014.08.05 12:42:531.687400.000.00-0.0341.00
1157999512014.08.04 00:10:20buy0.10gbpusd1.683301.683301.697002014.08.06 11:30:031.683300.000.00-0.060.00
1157999532014.08.04 00:10:25sell0.10eurusd1.342630.000001.340502014.08.05 10:50:261.340500.000.00-0.1121.30
1157999542014.08.04 00:10:31sell0.10eurusd1.342631.342601.335002014.08.06 09:03:491.335000.000.00-0.2276.30
1157999572014.08.04 00:10:34sell0.10eurusd1.342631.342601.327502014.08.06 12:12:231.336330.000.00-0.2263.00
1158001952014.08.04 00:33:57sell0.10usdjpy102.536102.500102.3002014.08.06 15:16:21102.3000.000.00-0.2623.07
1158001982014.08.04 00:34:01sell0.10usdjpy102.536102.500101.5002014.08.08 09:55:30101.5920.000.00-0.7792.92
1158130772014.08.04 15:37:57sell0.10nzdusd0.851460.854400.835102014.08.05 16:51:120.849710.000.00-0.9317.50
1158130792014.08.04 15:38:02sell0.10nzdusd0.851460.851400.835102014.08.05 18:17:030.847200.000.00-0.9342.60
1158130802014.08.04 15:38:09sell0.10nzdusd0.851460.851400.835102014.08.06 06:23:010.843580.000.00-1.8678.80
1158148172014.08.04 17:02:05buy0.05euraud1.43921.43581.44322014.08.05 10:46:141.43580.000.00-0.54-15.87
1158148182014.08.04 17:02:12buy0.05euraud1.43921.43581.44322014.08.05 10:46:141.43580.000.00-0.54-15.87
1158148192014.08.04 17:02:17buy0.05euraud1.43911.43581.44322014.08.05 10:46:141.43580.000.00-0.54-15.40
1158163602014.08.04 18:24:02sell0.05#epu41920.750.000.002014.08.05 21:01:141911.50-0.750.00-0.0223.13
1158163652014.08.04 18:24:12sell0.05#epu41920.751920.750.002014.08.06 11:48:251912.50-0.750.00-0.0420.63
1158163672014.08.04 18:24:18sell0.05#epu41920.751920.750.002014.08.06 13:36:211904.75-0.750.00-0.0440.00
1158208912014.08.04 23:01:32sell0.03#epu41933.000.000.002014.08.05 08:15:221929.50-0.450.00-0.015.25
1158208922014.08.04 23:01:38sell0.03#epu41933.001933.001925.002014.08.05 08:45:161928.25-0.450.00-0.017.13
1158208942014.08.04 23:01:44sell0.03#epu41933.001933.001921.002014.08.05 11:28:531933.00-0.450.00-0.010.00
1158272902014.08.05 09:56:45sell0.10gbpusd1.685801.685801.684002014.08.05 11:30:011.685800.000.000.000.00
1158272912014.08.05 09:56:49sell0.10gbpusd1.685811.685801.679002014.08.05 11:30:011.685800.000.000.000.10
1158272922014.08.05 09:56:53sell0.10gbpusd1.685811.685801.672002014.08.05 11:30:011.685800.000.000.000.10
1158331012014.08.05 13:48:28sell0.05#epu41928.250.000.002014.08.05 15:10:191925.25-0.750.000.007.50
1158331022014.08.05 13:48:35sell0.05#epu41928.001928.001921.002014.08.05 15:47:271923.75-0.750.000.0010.63
1158331042014.08.05 13:48:42sell0.05#epu41928.001928.001915.002014.08.05 16:39:331928.00-0.750.000.000.00
1158367362014.08.05 16:50:25sell0.05#epu41923.750.000.002014.08.05 16:55:321921.75-0.750.000.005.00
1158367392014.08.05 16:50:31sell0.05#epu41923.251923.251915.002014.08.05 16:57:271923.25-0.750.000.000.00
1158367442014.08.05 16:50:37sell0.05#epu41923.000.000.002014.08.05 17:08:321923.00-0.750.000.000.00
1158395172014.08.05 17:51:40sell0.05gbpchf1.534941.534901.530902014.08.06 11:30:031.530900.000.00-0.1822.22
1158395232014.08.05 17:51:46sell0.05gbpchf1.534941.534940.000002014.08.06 17:20:371.531440.000.00-0.1819.24
1158395272014.08.05 17:51:51sell0.05gbpchf1.535061.539501.530902014.08.06 10:50:531.533320.000.00-0.189.57
1158446542014.08.05 21:35:12sell0.10gbpusd1.687641.687601.685502014.08.06 11:28:451.685500.000.00-0.2821.40
1158446562014.08.05 21:35:16sell0.10gbpusd1.687641.687601.680502014.08.08 04:23:431.680500.000.00-1.4171.40
1158446582014.08.05 21:35:19sell0.10gbpusd1.687631.680001.673502014.08.08 22:46:201.677880.000.00-1.4197.50
1158608942014.08.06 11:54:54sell0.05audnzd1.10351.10621.00702014.08.07 08:24:291.09590.000.000.2932.16
1158608952014.08.06 11:55:00sell0.05audnzd1.10351.10621.09902014.08.07 04:45:411.09900.000.000.2919.04
1158608992014.08.06 11:55:05sell0.05audnzd1.10351.10621.09902014.08.07 04:45:411.09900.000.000.2919.04
1158670632014.08.06 15:01:00buy0.10eurusd1.334340.000001.336502014.08.06 19:15:571.336500.000.000.0021.60
1158670662014.08.06 15:01:03buy0.10eurusd1.334351.334401.341502014.08.07 16:49:311.334400.000.00-0.430.50
1158670732014.08.06 15:01:06buy0.10eurusd1.334351.334401.348502014.08.07 16:49:311.334400.000.00-0.430.50
1158700682014.08.06 15:34:03sell0.05nzdusd0.845350.847500.000002014.08.06 19:16:460.847500.000.000.00-10.75
1158700822014.08.06 15:34:09sell0.05nzdusd0.845390.847500.000002014.08.06 19:16:460.847500.000.000.00-10.55
1158700882014.08.06 15:34:12sell0.05nzdusd0.845400.847500.000002014.08.06 19:16:460.847500.000.000.00-10.50
1158835962014.08.06 18:20:25sell0.05#epu41919.001919.001905.002014.08.06 20:19:061919.00-0.750.000.000.00
1158836012014.08.06 18:20:29sell0.05#epu41919.001919.001912.002014.08.06 20:19:061919.00-0.750.000.000.00
1158836072014.08.06 18:20:33sell0.05#epu41919.250.001916.002014.08.06 20:10:131917.50-0.750.000.004.38
1158860322014.08.06 19:07:08sell0.05#epu41923.001923.001920.002014.08.06 19:16:141920.00-0.750.000.007.50
1158860372014.08.06 19:07:12sell0.05#epu41923.001923.001920.002014.08.06 19:16:141920.00-0.750.000.007.50
1158860422014.08.06 19:07:17sell0.05#epu41923.000.001920.002014.08.06 19:10:301921.25-0.750.000.004.38
1159033152014.08.07 10:11:19sell0.05eurusd1.338000.000000.000002014.08.07 17:04:411.334450.000.000.0017.75
1159033202014.08.07 10:11:26sell0.05eurusd1.337991.337900.000002014.08.08 09:36:111.337900.000.00-0.050.45
1159033222014.08.07 10:11:32sell0.05eurusd1.337991.337900.000002014.08.08 09:36:111.337900.000.00-0.050.45
1159050682014.08.07 11:28:07sell0.05#epu41920.250.000.002014.08.07 17:56:191915.50-0.750.000.0011.88
1159050692014.08.07 11:28:12sell0.05#epu41920.251920.250.002014.08.07 18:07:331912.00-0.750.000.0020.63
1159050732014.08.07 11:28:17sell0.05#epu41920.251920.250.002014.08.07 18:12:501913.25-0.750.000.0017.50
1159132302014.08.07 16:14:26sell0.05euraud1.44220.00000.00002014.08.07 17:04:461.43950.000.000.0012.52
1159132372014.08.07 16:14:32sell0.05euraud1.44231.44230.00002014.08.08 00:20:021.44230.000.000.410.00
1159132412014.08.07 16:14:38sell0.05euraud1.44211.44230.00002014.08.08 00:20:021.44230.000.000.41-0.93
1159234092014.08.07 18:16:34buy0.05#epu41911.751911.750.002014.08.07 18:22:401914.75-0.750.000.007.50
1159234222014.08.07 18:16:40buy0.05#epu41911.751911.750.002014.08.07 18:40:501911.75-0.750.000.000.00
1159234322014.08.07 18:16:46buy0.05#epu41911.751911.750.002014.08.07 18:40:501911.75-0.750.000.000.00
1159242852014.08.07 18:46:24buy0.05#epu41911.001902.001913.002014.08.07 20:40:021913.00-0.750.000.005.00
1159242892014.08.07 18:46:30buy0.05#epu41911.001902.001920.002014.08.07 22:08:351902.00-0.750.000.00-22.50
1159242922014.08.07 18:46:36buy0.05#epu41911.001902.001925.002014.08.07 22:08:351902.00-0.750.000.00-22.50
1159486922014.08.08 10:17:22sell0.10eurusd1.339150.000001.337002014.08.12 04:11:141.337000.000.00-0.1621.50
1159486932014.08.08 10:17:25sell0.10eurusd1.339061.339001.332002014.08.12 13:28:311.334290.000.00-0.1647.70
1159486952014.08.08 10:17:28sell0.10eurusd1.339051.339001.325002014.08.12 13:28:411.334280.000.00-0.1647.70
1159487102014.08.08 10:18:07buy0.10gbpusd1.681501.681601.683502014.08.13 11:30:021.681600.000.00-0.061.00
1159487152014.08.08 10:18:09buy0.10gbpusd1.681501.681601.688502014.08.13 11:30:021.681600.000.00-0.061.00
1159487162014.08.08 10:18:12buy0.10gbpusd1.681501.681601.695502014.08.13 11:30:021.681600.000.00-0.061.00
1159489022014.08.08 10:25:07sell0.10nzdusd0.845550.000000.000002014.08.12 10:32:130.842620.000.00-1.8429.30
1159489052014.08.08 10:25:13sell0.10nzdusd0.845540.845400.000002014.08.12 15:35:500.843660.000.00-1.8418.80
1159489062014.08.08 10:25:20sell0.10nzdusd0.845540.845400.000002014.08.12 15:35:550.843660.000.00-1.8418.80
1159642342014.08.08 21:03:00sell0.05#epu41922.000.000.002014.09.19 18:11:292020.25-0.750.00-1.18-245.63
1159642362014.08.08 21:03:05sell0.05#epu41922.250.000.002014.09.19 18:11:292020.25-0.750.00-1.18-245.00
1159642372014.08.08 21:03:09sell0.05#epu41922.250.000.002014.09.19 18:11:292020.25-0.750.00-1.18-245.00
1159745862014.08.11 11:52:31buy0.05audnzd1.09491.09201.09692014.08.12 04:35:341.09690.000.00-0.198.44
1159745912014.08.11 11:52:37buy0.05audnzd1.09491.09201.09692014.08.12 04:35:341.09690.000.00-0.198.44
1159745932014.08.11 11:52:44buy0.05audnzd1.09491.09201.09692014.08.12 04:35:341.09690.000.00-0.198.44
1159766582014.08.11 14:41:45buy0.10gbpusd1.678170.000001.680002014.08.12 17:55:501.680000.000.00-0.0218.30
1159766592014.08.11 14:41:51buy0.10gbpusd1.678171.678211.685002014.08.13 12:05:541.679700.000.00-0.0415.30
1159766622014.08.11 14:41:59buy0.10gbpusd1.678181.678201.692002014.08.13 12:06:041.679740.000.00-0.0415.60
1159900962014.08.12 10:29:38sell0.05gbpchf1.522841.526900.000002014.08.12 12:49:091.526900.000.000.00-22.31
1159901012014.08.12 10:29:56sell0.05gbpchf1.522791.526900.000002014.08.12 12:49:091.526900.000.000.00-22.58
1159901422014.08.12 10:31:50sell0.05gbpchf1.522771.526900.000002014.08.12 12:49:091.526900.000.000.00-22.69
1159928022014.08.12 12:42:01buy0.10eurusd1.334470.000001.336502014.08.12 20:29:391.336500.000.000.0020.30
1159928082014.08.12 12:42:07buy0.10eurusd1.334560.000001.341502014.08.13 12:00:061.334820.000.00-0.162.60
1159928112014.08.12 12:42:14buy0.10eurusd1.334580.000001.348502014.08.13 12:00:131.334790.000.00-0.162.10
1160014292014.08.12 17:59:58sell0.10gbpusd1.680420.000000.000002014.08.13 12:38:411.674670.000.00-0.2957.50
1160014802014.08.12 18:00:06sell0.10gbpusd1.680491.680000.000002014.08.13 13:13:461.672470.000.00-0.2980.20
1160014822014.08.12 18:00:12sell0.10gbpusd1.680381.680000.000002014.08.13 13:20:361.671990.000.00-0.2983.90
1160031712014.08.12 19:27:42sell0.10gbpchf1.526640.000000.000002014.08.13 12:39:071.522090.000.00-0.3450.06
1160031742014.08.12 19:27:47sell0.10gbpchf1.526591.526400.000002014.08.13 13:13:561.520270.000.00-0.3469.53
1160031752014.08.12 19:27:53sell0.10gbpchf1.526591.526400.000002014.08.13 13:20:301.519600.000.00-0.3476.91
1160045992014.08.12 20:40:43sell0.10gbpusd1.681110.000001.679002014.08.13 12:30:471.679000.000.00-0.2921.10
1160046002014.08.12 20:40:49sell0.10gbpusd1.681101.681001.674002014.08.13 12:35:441.674000.000.00-0.2971.00
1160046012014.08.12 20:40:55sell0.10gbpusd1.681121.680001.667002014.08.13 13:20:421.671990.000.00-0.2991.30
1160169662014.08.13 12:07:05sell0.10audjpy95.120.000.002014.08.15 19:22:1195.090.000.00-2.932.93
1160169672014.08.13 12:07:11sell0.10audjpy95.110.000.002014.08.15 19:22:1895.090.000.00-2.931.96
1160169682014.08.13 12:07:17sell0.10audjpy95.110.000.002014.08.15 19:22:2595.090.000.00-2.931.95
1160210442014.08.13 14:58:53buy0.10gbpusd1.671171.671201.673002014.08.13 16:11:361.671200.000.000.000.30
1160210462014.08.13 14:59:00buy0.10gbpusd1.671171.671201.678002014.08.13 16:11:361.671200.000.000.000.30
1160210492014.08.13 14:59:08buy0.10gbpusd1.671181.671201.685002014.08.13 16:11:361.671200.000.000.000.20
1160244212014.08.13 16:15:46sell0.10eurusd1.339570.000001.338002014.08.13 17:09:271.338000.000.000.0015.70
1160244272014.08.13 16:15:54sell0.10eurusd1.339541.339501.333002014.08.14 12:28:131.339500.000.00-0.250.40
1160244312014.08.13 16:16:02sell0.10eurusd1.339611.339501.326002014.08.14 12:28:131.339500.000.00-0.251.10
1160286362014.08.13 19:09:00sell0.05#epu41941.250.000.002014.08.15 19:02:001939.25-0.750.00-0.125.00
1160286402014.08.13 19:09:08sell0.05#epu41941.001941.000.002014.08.15 19:03:451941.00-0.750.00-0.120.00
1160286412014.08.13 19:09:14sell0.05#epu41941.251941.250.002014.08.15 19:04:501941.25-0.750.00-0.120.00
1160392332014.08.14 10:27:23sell0.10nzdusd0.848240.000000.846502014.08.19 01:56:170.846500.000.00-2.7617.40
1160392362014.08.14 10:27:29sell0.10nzdusd0.848270.000000.000002014.08.19 05:00:560.844140.000.00-2.7641.30
1160392372014.08.14 10:27:35sell0.10nzdusd0.848260.848200.000002014.08.19 18:15:340.845140.000.00-2.7631.20
1160404432014.08.14 11:16:55buy0.10gbpusd1.666640.000001.668502014.08.14 12:23:561.668500.000.000.0018.60
1160404462014.08.14 11:17:01buy0.10gbpusd1.666591.666601.673502014.08.18 10:10:261.673500.000.00-0.0469.10
1160404472014.08.14 11:17:06buy0.10gbpusd1.666601.666601.680502014.08.18 15:27:311.672470.000.00-0.0458.70
1160439462014.08.14 13:12:27sell0.10audjpy95.4195.410.002014.08.15 19:21:4995.100.000.00-0.7330.33
1160439472014.08.14 13:12:32sell0.10audjpy95.420.000.002014.08.15 18:34:0995.200.000.00-0.7321.51
1160439512014.08.14 13:12:37sell0.10audjpy95.4195.410.002014.08.15 21:49:0895.410.000.00-0.730.00
1160439822014.08.14 13:13:36sell0.05#epu41945.501990.001896.002014.08.15 18:53:111941.25-0.750.00-0.0310.63
1160439832014.08.14 13:13:42sell0.05#epu41945.501945.501895.002014.08.15 18:55:351939.00-0.750.00-0.0316.25
1160439842014.08.14 13:13:47sell0.05#epu41945.251945.501896.002014.08.15 18:57:081938.75-0.750.00-0.0316.25
1160977942014.08.15 18:57:16buy0.10eurchf1.209200.000000.000002014.08.18 09:59:501.210580.000.00-0.1315.26
1160977962014.08.15 18:57:22buy0.10eurchf1.209211.209210.000002014.08.18 16:33:401.210830.000.00-0.1317.91
1160978002014.08.15 18:57:27buy0.10eurchf1.209211.209200.000002014.08.19 18:13:261.210580.000.00-0.2615.07
1160981012014.08.15 19:06:14buy0.20eurchf1.209310.000000.000002014.08.18 08:41:111.210240.000.00-0.2620.59
1160981032014.08.15 19:06:19buy0.20eurchf1.209311.209310.000002014.08.18 16:33:311.210830.000.00-0.2633.61
1160981042014.08.15 19:06:24buy0.20eurchf1.209310.000000.000002014.08.19 03:39:151.211340.000.00-0.5244.76
1161029032014.08.18 00:59:30sell0.10gbpusd1.671501.671501.669502014.08.19 11:09:431.669570.000.00-0.2919.30
1161029052014.08.18 00:59:36sell0.10gbpusd1.671481.671401.664502014.08.19 11:30:071.664500.000.00-0.2969.80
1161029062014.08.18 00:59:39sell0.10gbpusd1.671511.671501.657502014.08.19 11:39:031.665350.000.00-0.2961.60
1161066902014.08.18 02:53:17sell0.10#epu41958.500.000.002014.09.19 18:11:302020.25-1.500.00-1.90-308.75
1161143502014.08.18 10:40:31sell0.10gbpusd1.673050.000001.670002014.08.19 10:10:081.671560.000.00-0.2914.90
1161143522014.08.18 10:40:40sell0.10gbpusd1.673060.000001.665002014.08.19 10:10:151.671570.000.00-0.2914.90
1161144272014.08.18 10:45:20sell0.05#epu41961.500.000.002014.09.19 18:11:302020.25-0.750.00-0.94-146.88
1161144292014.08.18 10:45:26sell0.05#epu41961.500.000.002014.09.19 18:11:302020.25-0.750.00-0.94-146.88
1161144312014.08.18 10:45:32sell0.05#epu41961.500.000.002014.09.19 18:11:302020.25-0.750.00-0.94-146.88
1161158812014.08.18 12:03:56sell0.10gbpusd1.672790.000001.669802014.08.19 10:59:151.670430.000.00-0.2923.60
1161158862014.08.18 12:04:02sell0.10gbpusd1.672751.672700.000002014.08.19 11:36:091.664720.000.00-0.2980.30
1161158902014.08.18 12:04:08sell0.10gbpusd1.672771.672700.000002014.08.19 11:38:371.665200.000.00-0.2975.70
1161244622014.08.18 18:59:55buy0.10euraud1.43201.42800.00002014.08.19 15:34:091.42800.000.00-1.08-37.33
1161244822014.08.18 19:00:02buy0.10euraud1.43201.42800.00002014.08.19 15:34:091.42800.000.00-1.08-37.33
1161244922014.08.18 19:00:07buy0.10euraud1.43201.42800.00002014.08.19 15:34:091.42800.000.00-1.08-37.33
1161354582014.08.19 11:37:43buy0.10gbpusd1.665221.665300.000002014.08.20 11:42:361.665300.000.00-0.020.80
1161354612014.08.19 11:37:48buy0.10gbpusd1.665281.665300.000002014.08.20 11:42:361.665300.000.00-0.020.20
1161355062014.08.19 11:39:50buy0.10gbpusd1.665470.000001.667002014.08.20 11:30:131.667000.000.00-0.0215.30
1161355482014.08.19 11:41:43buy0.10gbpusd1.664940.000001.667002014.08.20 11:30:131.667000.000.00-0.0220.60
1161376112014.08.19 14:08:25sell0.05audjpy95.880.000.002014.08.19 20:08:4595.770.000.000.005.34
1161376152014.08.19 14:08:32sell0.05audjpy95.880.000.002014.08.19 22:35:3295.750.000.000.006.32
1161399622014.08.19 15:36:26sell0.05#epu41973.000.001965.002014.09.19 18:11:302020.25-0.750.00-0.91-118.13
1161399642014.08.19 15:36:30sell0.05#epu41972.750.001960.002014.09.19 18:11:312020.25-0.750.00-0.91-118.75
1161399652014.08.19 15:36:34sell0.05#epu41972.750.001955.002014.09.19 18:11:312020.25-0.750.00-0.91-118.75
1161449972014.08.19 18:14:13buy0.10gbpusd1.662150.000001.667002014.08.20 11:30:131.667000.000.00-0.0248.50
1161450492014.08.19 18:15:45buy0.10gbpusd1.662271.662301.672002014.08.20 20:05:341.662300.000.00-0.020.30
1161481652014.08.19 22:35:14buy0.10eurchf1.210830.000000.000002014.09.17 16:37:061.211380.000.00-3.935.89
1161481682014.08.19 22:35:42buy0.10eurchf1.210850.000000.000002014.09.17 16:37:111.211360.000.00-3.935.46
1161556422014.08.20 09:38:54sell0.05#epu41975.750.000.002014.08.20 11:07:521973.25-0.750.000.006.25
1161556442014.08.20 09:39:01sell0.05#epu41975.751975.750.002014.08.20 13:31:471975.75-0.750.000.000.00
1161556452014.08.20 09:39:07sell0.05#epu41975.751975.750.002014.08.20 13:31:471975.75-0.750.000.000.00
1161625632014.08.20 13:17:22sell0.05gbpchf1.516991.521501.513502014.08.20 19:47:001.514810.000.000.0011.96
1161625722014.08.20 13:17:29sell0.05gbpchf1.516991.516901.513502014.08.20 23:38:201.516050.000.000.005.14
1161625782014.08.20 13:17:34sell0.05gbpchf1.516991.516901.513502014.08.20 23:38:251.516060.000.000.005.09
1161656852014.08.20 15:07:58sell0.05#epu41976.500.000.002014.08.27 22:03:491994.75-0.750.00-0.21-45.63
1161656932014.08.20 15:08:05sell0.05#epu41976.500.000.002014.09.04 20:21:062004.50-0.750.00-0.49-70.00
1161711742014.08.20 18:37:06sell0.05eurjpy137.325137.8200.0002014.08.21 10:59:09137.8200.000.00-0.17-23.84
1161711762014.08.20 18:37:10sell0.05eurjpy137.323137.8200.0002014.08.21 10:59:09137.8200.000.00-0.17-23.93
1161711792014.08.20 18:37:15sell0.05eurjpy137.332137.8200.0002014.08.21 10:59:09137.8200.000.00-0.17-23.50
1161816632014.08.20 23:16:07buy0.10gbpusd1.659860.000001.662002014.08.27 14:51:391.660100.000.00-0.212.40
1161816642014.08.20 23:16:10buy0.10gbpusd1.659860.000001.667002014.08.27 14:51:461.660070.000.00-0.212.10
1161819592014.08.20 23:38:34buy0.10gbpusd1.660000.000001.674002014.08.29 17:43:251.660600.000.00-0.856.00
1161932962014.08.21 09:52:26buy0.10eurusd1.326270.000001.328002014.08.21 17:07:031.328000.000.000.0017.30
1161979852014.08.21 11:32:10buy0.10eurusd1.326941.327001.333002014.08.21 17:13:591.327000.000.000.000.60
1161979912014.08.21 11:32:16buy0.10eurusd1.326981.327001.340002014.08.21 17:13:591.327000.000.000.000.20
1162022262014.08.21 14:06:59buy0.10gold1281.470.000.002014.08.26 09:34:361287.140.000.00-0.5056.70
1162436662014.08.22 17:58:51buy0.10eurusd1.323120.000001.325002014.08.22 21:31:511.325000.000.000.0018.80
1162436712014.08.22 17:58:57buy0.10eurusd1.323141.323201.330002014.08.25 00:01:091.323200.000.00-0.170.60
1162436822014.08.22 17:59:10buy0.10eurusd1.323261.323301.337002014.08.25 00:01:091.323300.000.00-0.170.40
1162487822014.08.25 00:09:26buy0.10eurusd1.320520.000001.322502014.08.28 11:38:311.321340.000.00-0.868.20
1162731102014.08.26 09:45:19sell0.10gbpusd1.658111.658001.656502014.08.26 15:31:151.658000.000.000.001.10
1162816112014.08.26 17:44:19sell0.10#epu41999.502015.001987.002014.08.27 14:59:191998.75-1.500.00-0.053.75
1163001922014.08.27 15:00:00buy0.10eurusd1.318481.318501.327502014.08.28 12:27:591.320580.000.00-0.5221.00
1163002202014.08.27 15:00:07buy0.10eurusd1.318480.000001.327502014.08.28 10:15:151.321330.000.00-0.5228.50
1163002292014.08.27 15:00:24buy0.10eurusd1.318411.318501.334502014.08.28 12:28:071.320580.000.00-0.5221.70
1163086112014.08.27 22:04:04sell0.05#epu41994.500.000.002014.08.28 12:57:431989.75-0.750.00-0.0811.88
1163167212014.08.28 11:38:05sell0.10gbpusd1.660191.660101.658502014.08.28 12:59:101.658750.000.000.0014.40
1163167232014.08.28 11:38:40sell0.10gbpusd1.660301.660301.653502014.08.28 13:48:311.658270.000.000.0020.30
1163182872014.08.28 12:58:30buy0.05eurchf1.206010.000000.000002014.09.01 12:03:001.206190.000.00-0.140.98
1163182912014.08.28 12:58:34buy0.05eurchf1.206000.000000.000002014.08.29 19:22:061.206110.000.00-0.070.60
1163182942014.08.28 12:58:37buy0.05eurchf1.206000.000000.000002014.09.02 00:45:391.207200.000.00-0.216.52
1163201882014.08.28 13:48:39buy0.10gbpusd1.658341.658401.665002014.08.29 11:57:051.659740.000.00-0.1614.00
1163557582014.09.01 12:03:13sell0.10audjpy97.340.0097.002014.09.12 09:18:4597.180.000.00-10.0814.92
1163751682014.09.02 11:47:47buy0.10eurusd1.311800.000001.316002014.09.03 11:03:521.314650.000.00-0.1728.50
1164366022014.09.04 20:21:17buy0.05silver19.150.000.002014.09.05 15:32:3719.180.000.00-0.077.50
1164578462014.09.05 17:20:55sell0.10audusd0.938670.942600.934602014.09.08 05:51:160.936810.000.00-0.7318.60
1165894532014.09.12 09:19:02sell0.10usdjpy107.2340.0000.0002014.09.16 19:15:41106.9800.000.00-0.2823.74
  -57.45 0.00 -369.08 1 055.73
Closed P/L: 629.20
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
 Floating P/L: 0.00
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 50 000.00 Credit Facility: 0.00  
Closed Trade P/L: 629.20 Floating P/L: 0.00 Margin: 50 629.20
Balance: 50 629.20 Equity: 50 629.20 Free Margin: 50 629.20