Trading Point Of Financial Instruments Ltd

Account: 7307216 Name: Henry Sherard Cowper-Coles Currency: USD 2013 August 1, 07:20
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
248804232013.06.29 13:33balanceDeposit15 000.00
248826662013.07.01 01:00sell0.01audusd0.912400.941330.919252013.07.02 07:370.919250.000.00-0.09-6.85
248826672013.07.01 01:00sell0.01usdjpy99.245103.01399.9082013.07.10 11:1399.9080.000.00-0.18-6.64
248826682013.07.01 01:00sell0.01eurjpy129.132132.423130.0412013.07.02 11:22130.0410.000.00-0.02-9.12
248826692013.07.01 01:00sell0.01usdjpy99.246103.00399.8982013.07.10 11:1399.8980.000.00-0.18-6.53
248826722013.07.01 01:00sell0.01eurgbp0.855470.877170.852982013.07.03 10:540.852980.000.00-0.023.77
248826732013.07.01 01:00sell0.01eurjpy129.131132.424130.0482013.07.02 11:22130.0480.000.00-0.02-9.20
248826752013.07.01 01:00sell0.01eurusd1.300971.322681.298602013.07.02 21:391.298600.000.00-0.022.37
248826782013.07.01 01:00sell0.01audnzd1.179461.200061.178292013.07.02 07:381.178290.000.00-0.020.91
248826802013.07.01 01:00buy0.01nzdusd0.773730.755610.779312013.07.01 17:170.779310.000.000.005.58
248826872013.07.01 01:00sell0.01eurusd1.300931.322701.298622013.07.02 21:391.298620.000.00-0.022.31
248826892013.07.01 01:00sell0.01usdcad1.051961.074681.049002013.07.04 16:431.049000.000.000.002.82
248826912013.07.01 01:00sell0.01usdcad1.051961.074681.049002013.07.04 16:431.049000.000.000.002.82
248826922013.07.01 01:00buy0.01gbpusd1.520851.495401.519552013.07.03 11:281.519550.000.00-0.06-1.30
248826942013.07.01 01:00buy0.01gbpusd1.520851.495391.519542013.07.03 11:281.519540.000.00-0.06-1.31
248827502013.07.01 01:01buy0.01usdcad1.052521.029801.055482013.07.05 15:301.055480.000.00-0.242.80
248827512013.07.01 01:01sell0.01nzdusd0.773270.800880.777182013.07.02 07:570.777180.000.00-0.07-3.91
248827742013.07.01 01:02buy0.01usdcad1.052591.029841.055522013.07.05 15:301.055520.000.00-0.242.78
248835222013.07.01 01:27buy0.01usdjpy99.33197.524100.6152013.07.02 19:14100.6150.000.00-0.0112.76
248835262013.07.01 01:27buy0.01usdjpy99.33797.531100.6222013.07.02 19:14100.6220.000.00-0.0112.77
248835942013.07.01 01:29buy0.01eurjpy129.258127.458129.8342013.07.01 10:19129.8340.000.000.005.78
248836032013.07.01 01:29buy0.01eurjpy129.257127.457129.8392013.07.01 10:19129.8390.000.000.005.84
248859052013.07.01 02:33buy0.01audusd0.914290.896290.918372013.07.01 06:360.918370.000.000.004.08
248880992013.07.01 03:02buy0.01eurusd1.301751.276101.300182013.07.03 18:111.300180.000.00-0.08-1.57
248881142013.07.01 03:02buy0.01eurusd1.301671.276061.300142013.07.03 18:111.300140.000.00-0.08-1.53
248885252013.07.01 03:09sell0.01audusd0.915150.941330.919252013.07.02 07:370.919250.000.00-0.09-4.10
248901872013.07.01 03:48buy0.01audnzd1.181991.147991.169762013.07.04 01:261.169760.000.00-0.09-9.50
248904472013.07.01 03:54buy0.01eurgbp0.856150.830710.854902013.07.04 14:000.854900.000.00-0.20-1.90
248908522013.07.01 04:04sell0.01audnzd1.182051.200061.178292013.07.02 07:381.178290.000.00-0.022.93
248931652013.07.01 04:56sell0.01nzdusd0.776570.800880.777182013.07.02 07:570.777180.000.00-0.07-0.61
248960782013.07.01 06:33sell0.01audusd0.917850.941330.919252013.07.02 07:370.919250.000.00-0.09-1.40
248962092013.07.01 06:36buy0.01audusd0.918760.898040.920122013.07.01 14:350.920120.000.000.001.36
249021962013.07.01 08:44sell0.01eurjpy129.505132.424130.0482013.07.02 11:22130.0480.000.00-0.02-5.45
249021992013.07.01 08:44sell0.01eurjpy129.504132.423130.0412013.07.02 11:22130.0410.000.00-0.02-5.39
249092772013.07.01 10:00sell0.01gbpusd1.521581.539551.515402013.07.02 15:291.515400.000.00-0.036.18
249092822013.07.01 10:00sell0.01gbpusd1.521591.539571.515422013.07.02 15:291.515420.000.00-0.036.17
249110262013.07.01 10:19buy0.01eurjpy129.886128.071130.4472013.07.02 09:01130.4470.000.00-0.035.62
249110292013.07.01 10:19buy0.01eurjpy129.886128.086130.4682013.07.02 09:02130.4680.000.00-0.035.83
249111802013.07.01 10:21sell0.01eurjpy129.875132.424130.0482013.07.02 11:22130.0480.000.00-0.02-1.74
249111902013.07.01 10:21sell0.01eurjpy129.875132.423130.0412013.07.02 11:22130.0410.000.00-0.02-1.67
249133172013.07.01 10:45sell0.01eurusd1.304681.322701.298622013.07.02 21:391.298620.000.00-0.026.06
249133202013.07.01 10:45sell0.01eurusd1.304681.322681.298602013.07.02 21:391.298600.000.00-0.026.08
249145142013.07.01 10:58buy0.01audusd0.915990.898040.920122013.07.01 14:350.920120.000.000.004.13
249306782013.07.01 14:35buy0.01audusd0.920420.902410.924492013.07.01 18:580.924490.000.000.004.07
249374012013.07.01 17:02sell0.02audusd0.920580.941330.919252013.07.02 07:370.919250.000.00-0.192.66
249392632013.07.01 17:17buy0.01nzdusd0.779570.755170.778872013.07.03 18:130.778870.000.000.06-0.70
249394012013.07.01 17:18sell0.01nzdusd0.779770.800880.777182013.07.02 07:570.777180.000.00-0.072.59
249457122013.07.01 18:31sell0.03audusd0.923360.941330.919252013.07.02 07:370.919250.000.00-0.2812.33
249482102013.07.01 18:58buy0.01audusd0.924770.898570.920652013.07.02 11:110.920650.000.000.04-4.12
249482162013.07.01 18:58sell0.02nzdusd0.782860.800880.777182013.07.02 07:570.777180.000.00-0.1411.36
249635972013.07.02 01:42sell0.02eurjpy130.251132.423130.0412013.07.02 11:22130.0410.000.000.004.22
249635992013.07.02 01:42sell0.02eurjpy130.252132.424130.0482013.07.02 11:22130.0480.000.000.004.09
249642032013.07.02 02:00sell0.01eurgbp0.859160.877170.852982013.07.03 10:540.852980.000.00-0.019.37
249685582013.07.02 05:03buy0.01audusd0.922000.898570.920652013.07.02 11:110.920650.000.000.00-1.35
249736382013.07.02 07:36buy0.01audnzd1.179231.147991.169762013.07.04 01:261.169760.000.00-0.07-7.36
249736622013.07.02 07:37buy0.01audusd0.919280.898570.920652013.07.02 11:110.920650.000.000.001.37
249737392013.07.02 07:38sell0.01audnzd1.177501.198151.176382013.07.03 06:051.176380.000.00-0.020.86
249745612013.07.02 07:57sell0.01nzdusd0.776800.797950.774252013.07.02 21:390.774250.000.000.002.55
249745632013.07.02 07:57sell0.01audnzd1.180151.198151.176382013.07.03 06:051.176380.000.00-0.022.92
249746602013.07.02 08:00sell0.01audusd0.916650.937350.915272013.07.02 15:090.915270.000.000.001.38
249748272013.07.02 08:02buy0.02audusd0.916550.898570.920652013.07.02 11:110.920650.000.000.008.20
249761302013.07.02 09:01buy0.01eurjpy130.493128.323130.6992013.07.02 17:35130.6990.000.000.002.06
249761542013.07.02 09:02buy0.01eurjpy130.511128.340130.7222013.07.02 17:41130.7220.000.000.002.10
249776632013.07.02 09:48sell0.01nzdusd0.779910.797950.774252013.07.02 21:390.774250.000.000.005.66
249781272013.07.02 09:55sell0.03eurjpy130.623132.423130.0412013.07.02 11:22130.0410.000.000.0017.52
249781292013.07.02 09:55sell0.03eurjpy130.621132.424130.0482013.07.02 11:22130.0480.000.000.0017.25
249799072013.07.02 10:37sell0.01audusd0.919350.937350.915272013.07.02 15:090.915270.000.000.004.08
249807142013.07.02 11:00buy0.01eurjpy130.140128.340130.7222013.07.02 17:41130.7220.000.000.005.80
249807602013.07.02 11:01buy0.01eurjpy130.123128.323130.6992013.07.02 17:35130.6990.000.000.005.75
249810412013.07.02 11:11buy0.01audusd0.920920.889080.911162013.07.04 02:200.911160.000.000.16-9.76
249814722013.07.02 11:22sell0.01eurjpy130.016132.565130.1892013.07.03 10:22130.1890.000.00-0.01-1.72
249814802013.07.02 11:22sell0.01eurjpy130.008132.567130.1852013.07.03 10:22130.1850.000.00-0.01-1.76
249814832013.07.02 11:22sell0.01eurjpy130.008132.567130.1852013.07.03 10:22130.1850.000.00-0.01-1.76
249849312013.07.02 12:35buy0.01audusd0.918180.889080.911162013.07.04 02:200.911160.000.000.16-7.02
249878392013.07.02 14:26buy0.01gbpusd1.517091.495391.519542013.07.03 11:281.519540.000.00-0.032.45
249878402013.07.02 14:26buy0.01gbpusd1.517111.495401.519552013.07.03 11:281.519550.000.00-0.032.44
249895032013.07.02 15:05sell0.01usdcad1.056681.074681.049002013.07.04 16:431.049000.000.000.007.32
249895052013.07.02 15:05sell0.01usdcad1.056681.074681.049002013.07.04 16:431.049000.000.000.007.32
249896162013.07.02 15:07sell0.01usdjpy99.901103.00399.8982013.07.10 11:1399.8980.000.00-0.160.03
249896182013.07.02 15:07sell0.01usdjpy99.907103.01399.9082013.07.10 11:1399.9080.000.00-0.16-0.01
249896902013.07.02 15:09buy0.01nzdusd0.776300.755170.778872013.07.03 18:130.778870.000.000.032.57
249896932013.07.02 15:09buy0.01audusd0.915360.889080.911162013.07.04 02:200.911160.000.000.16-4.20
249898082013.07.02 15:10sell0.01audusd0.915350.936100.914022013.07.03 05:550.914020.000.00-0.091.33
249910172013.07.02 15:29sell0.01gbpusd1.515111.545001.520582013.07.04 14:001.520580.000.00-0.13-5.47
249910222013.07.02 15:29sell0.01gbpusd1.515091.544951.520582013.07.04 14:001.520580.000.00-0.13-5.49
249919532013.07.02 15:35sell0.01eurjpy130.391132.567130.1852013.07.03 10:22130.1850.000.00-0.012.05
249919612013.07.02 15:35sell0.01eurjpy130.390132.565130.1892013.07.03 10:22130.1890.000.00-0.012.00
250007012013.07.02 17:35buy0.01eurjpy130.730127.047129.4232013.07.03 18:02129.4230.000.00-0.02-13.11
250009212013.07.02 17:41buy0.01eurjpy130.755127.057129.4392013.07.03 18:02129.4390.000.00-0.02-13.20
250012412013.07.02 17:47sell0.01eurjpy130.781132.565130.1892013.07.03 10:22130.1890.000.00-0.015.89
250012442013.07.02 17:47sell0.02eurjpy130.779132.567130.1852013.07.03 10:22130.1850.000.00-0.0311.82
250051042013.07.02 19:12sell0.01usdjpy100.553103.00399.8982013.07.10 11:1399.8980.000.00-0.166.56
250051142013.07.02 19:12sell0.01usdjpy100.560103.01399.9082013.07.10 11:1399.9080.000.00-0.166.53
250052662013.07.02 19:14buy0.01usdjpy100.65697.523100.6422013.07.05 15:30100.6420.000.00-0.06-0.14
250052692013.07.02 19:14buy0.01usdjpy100.65497.526100.6432013.07.05 15:30100.6430.000.00-0.06-0.11
250123052013.07.02 21:39buy0.01eurjpy130.374127.057129.4392013.07.03 18:02129.4390.000.00-0.02-9.38
250123342013.07.02 21:39sell0.01eurusd1.297561.320291.295182013.07.04 15:341.295180.000.00-0.072.38
250123472013.07.02 21:39sell0.01eurusd1.297521.319761.295142013.07.04 15:341.295140.000.00-0.072.38
250123982013.07.02 21:39sell0.01nzdusd0.773930.795080.771382013.07.03 10:000.771380.000.00-0.072.55
250125102013.07.02 21:39buy0.01eurjpy130.359127.047129.4232013.07.03 18:02129.4230.000.00-0.02-9.39
250127312013.07.02 21:40buy0.01eurusd1.297811.276101.300182013.07.03 18:111.300180.000.00-0.042.37
250127432013.07.02 21:40buy0.01eurusd1.297791.276061.300142013.07.03 18:111.300140.000.00-0.042.35
250302542013.07.03 04:27sell0.01nzdusd0.777240.795080.771382013.07.03 10:000.771380.000.000.005.86
250306772013.07.03 04:33sell0.01audusd0.918130.936100.914022013.07.03 05:550.914020.000.000.004.11
250338932013.07.03 05:55sell0.01audusd0.913790.931710.909632013.07.03 06:480.909630.000.000.004.16
250341042013.07.03 05:58buy0.02audusd0.912620.889080.911162013.07.04 02:200.911160.000.000.24-2.92
250344912013.07.03 06:02buy0.01audnzd1.176531.147991.169762013.07.04 01:261.169760.000.00-0.05-5.26
250346912013.07.03 06:05sell0.01audnzd1.175481.193631.171862013.07.03 12:591.171860.000.000.002.80
250348452013.07.03 06:07buy0.03audusd0.909780.889080.911162013.07.04 02:200.911160.000.000.364.14
250365622013.07.03 06:48sell0.01audusd0.909320.927310.905232013.07.03 21:260.905230.000.000.004.09
250398662013.07.03 08:29buy0.01nzdusd0.773140.755170.778872013.07.03 18:130.778870.000.000.005.73
250413432013.07.03 09:20buy0.05audusd0.907070.889080.911162013.07.04 02:200.911160.000.000.6020.45
250427602013.07.03 10:00sell0.01nzdusd0.771110.801650.777952013.07.05 15:300.777950.000.00-0.27-6.84
250428342013.07.03 10:01buy0.01gbpusd1.513421.495401.519552013.07.03 11:281.519550.000.000.006.13
250428402013.07.03 10:01buy0.01gbpusd1.513371.495391.519542013.07.03 11:281.519540.000.000.006.17
250438952013.07.03 10:19buy0.02audnzd1.173871.147991.169762013.07.04 01:261.169760.000.00-0.11-6.38
250441802013.07.03 10:22sell0.01eurjpy130.160131.957129.5812013.07.03 10:53129.5810.000.000.005.79
250441842013.07.03 10:22sell0.01eurjpy130.156131.952129.5702013.07.03 10:53129.5700.000.000.005.85
250448872013.07.03 10:31buy0.01eurjpy129.987127.057129.4392013.07.03 18:02129.4390.000.000.00-5.50
250448902013.07.03 10:31buy0.01eurjpy129.988127.047129.4232013.07.03 18:02129.4230.000.000.00-5.67
250465282013.07.03 10:51buy0.02eurjpy129.607127.047129.4232013.07.03 18:02129.4230.000.000.00-3.69
250465312013.07.03 10:51buy0.02eurjpy129.605127.057129.4392013.07.03 18:02129.4390.000.000.00-3.33
250466712013.07.03 10:53sell0.01eurjpy129.521131.336128.9602013.07.03 14:16128.9600.000.000.005.64
250466782013.07.03 10:53sell0.01eurjpy129.516131.317128.9352013.07.03 14:16128.9350.000.000.005.84
250467182013.07.03 10:53buy0.01eurusd1.294081.276101.300182013.07.03 18:111.300180.000.000.006.10
250467242013.07.03 10:53buy0.01eurusd1.294051.276061.300142013.07.03 18:111.300140.000.000.006.09
250470492013.07.03 10:54sell0.01eurgbp0.852780.882590.858162013.07.10 08:090.858160.000.00-0.07-8.01
250474692013.07.03 10:57buy0.01eurgbp0.852410.830710.854902013.07.04 14:000.854900.000.00-0.123.78
250479522013.07.03 11:01buy0.01usdjpy100.00197.523100.6422013.07.05 15:30100.6420.000.00-0.056.37
250479532013.07.03 11:01buy0.01usdjpy100.00297.526100.6432013.07.05 15:30100.6430.000.00-0.056.37
250480482013.07.03 11:02buy0.03eurjpy129.222127.047129.4232013.07.03 18:02129.4230.000.000.006.05
250480522013.07.03 11:02buy0.03eurjpy129.227127.057129.4392013.07.03 18:02129.4390.000.000.006.38
250483372013.07.03 11:04sell0.01nzdusd0.774210.801650.777952013.07.05 15:300.777950.000.00-0.27-3.74
250496022013.07.03 11:28sell0.01gbpusd1.519291.544951.520582013.07.04 14:001.520580.000.00-0.10-1.29
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250499172013.07.03 11:29buy0.01gbpusd1.519781.501751.525902013.07.03 14:151.525900.000.000.006.12
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250513432013.07.03 11:50sell0.01gbpusd1.523031.544951.520582013.07.04 14:001.520580.000.00-0.102.45
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250552242013.07.03 12:59sell0.01audnzd1.171121.189131.167362013.07.03 18:121.167360.000.000.002.93
250557272013.07.03 13:10buy0.03audnzd1.171261.147991.169762013.07.04 01:261.169760.000.00-0.16-3.49
250586362013.07.03 14:15buy0.01gbpusd1.526191.469801.495802013.07.08 22:131.495800.000.00-0.15-30.39
250586402013.07.03 14:15buy0.01gbpusd1.526191.468561.492912013.07.08 15:351.492910.000.00-0.15-33.28
250587642013.07.03 14:16sell0.01eurjpy128.923131.865129.4892013.07.04 09:33129.4890.000.00-0.05-5.68
250587882013.07.03 14:16sell0.01eurjpy128.892131.834129.4522013.07.04 09:34129.4520.000.00-0.05-5.62
250588322013.07.03 14:16buy0.01usdjpy99.32397.523100.6422013.07.05 15:30100.6420.000.00-0.0513.11
250588542013.07.03 14:16buy0.01usdjpy99.32697.526100.6432013.07.05 15:30100.6430.000.00-0.0513.09
250590432013.07.03 14:17buy0.05eurjpy128.854127.047129.4232013.07.03 18:02129.4230.000.000.0028.53
250591082013.07.03 14:17sell0.02gbpusd1.526951.544951.520582013.07.04 14:001.520580.000.00-0.2012.74
250591212013.07.03 14:17sell0.02gbpusd1.527001.545001.520582013.07.04 14:001.520580.000.00-0.2012.84
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251444032013.07.04 17:34sell0.01eurjpy129.267131.063128.6872013.07.05 11:43128.6870.000.00-0.015.80
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251851682013.07.05 04:39buy0.01eurjpy129.556127.013129.4282013.07.05 15:30129.4280.000.000.00-1.28
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251871312013.07.05 05:19sell0.01usdcad1.053321.076061.050382013.07.10 11:061.050380.000.000.002.80
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252045812013.07.05 10:46buy0.08gbpusd1.500091.468561.492912013.07.08 15:351.492910.000.00-0.23-57.44
252088682013.07.05 11:25buy0.01eurjpy129.134126.959129.3352013.07.05 15:30129.3350.000.000.002.00
252103702013.07.05 11:40buy0.01eurjpy128.817127.013129.4282013.07.05 15:30129.4280.000.000.006.10
252104692013.07.05 11:40buy0.01eurjpy128.759126.959129.3352013.07.05 15:30129.3350.000.000.005.75
252109022013.07.05 11:43sell0.01eurjpy128.655132.238129.6602013.07.09 17:25129.6600.000.00-0.02-9.94
252121192013.07.05 11:51sell0.01gbpusd1.497141.515151.491002013.07.05 15:301.491000.000.000.006.14
252153152013.07.05 12:22buy0.16gbpusd1.497341.469801.495802013.07.08 22:131.495800.000.00-0.46-24.64
252301512013.07.05 15:13sell0.01eurjpy129.032132.238129.6602013.07.09 17:25129.6600.000.00-0.02-6.21
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252327932013.07.05 15:30sell0.01eurusd1.285131.306861.282572013.07.09 17:201.282570.000.00-0.042.56
252327952013.07.05 15:30buy0.03eurusd1.285501.263791.287872013.07.08 22:131.287870.000.00-0.127.11
252330552013.07.05 15:30buy0.22gbpusd1.490461.468561.492912013.07.08 15:351.492910.000.00-0.6453.90
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252337812013.07.05 15:30buy0.01nzdusd0.778450.752260.778202013.07.08 16:310.778200.000.000.03-0.25
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252345612013.07.05 15:31buy0.03eurusd1.283161.261371.285662013.07.10 17:591.285660.000.00-0.367.50
252347332013.07.05 15:31sell0.01usdcad1.058061.076061.050382013.07.10 11:061.050380.000.000.007.31
252347582013.07.05 15:31buy0.01eurjpy129.358127.558129.9342013.07.08 01:00129.9340.000.00-0.025.69
252347932013.07.05 15:31buy0.50gbpusd1.487801.469801.495802013.07.08 22:131.495800.000.00-1.45400.00
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252357582013.07.05 15:33sell0.01nzdusd0.779690.797380.773682013.07.05 16:520.773680.000.000.006.01
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252414002013.07.05 16:00buy0.01audnzd1.174141.156111.177882013.07.05 17:591.177880.000.000.002.87
252417642013.07.05 16:01buy0.01nzdusd0.775370.752260.778202013.07.08 16:310.778200.000.000.032.83
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252421432013.07.05 16:02buy0.01audusd0.909280.888550.910632013.07.08 16:230.910630.000.000.041.35
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252496132013.07.05 17:00buy0.02audusd0.906570.888550.910632013.07.08 16:230.910630.000.000.088.12
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252707862013.07.05 22:07buy0.01audnzd1.175401.149551.172002013.07.10 11:201.172000.000.00-0.06-2.67
252709072013.07.05 22:09sell0.02usdjpy101.204103.00399.8982013.07.10 11:1399.8980.000.00-0.1226.15
252710462013.07.05 22:10sell0.02usdjpy101.211103.01399.9082013.07.10 11:1399.9080.000.00-0.1226.08
252761642013.07.08 00:05buy0.01eurjpy129.798127.626130.0042013.07.08 11:32130.0040.000.000.002.03
252761802013.07.08 00:05buy0.01usdjpy101.28196.83699.9902013.07.15 13:2699.9900.000.00-0.08-12.91
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252782482013.07.08 01:00sell0.02eurjpy129.908132.238129.6602013.07.09 17:25129.6600.000.00-0.034.91
252783942013.07.08 01:01buy0.01eurjpy130.038127.865130.2832013.07.09 08:36130.2830.000.00-0.022.43
252879602013.07.08 04:24sell0.01eurjpy129.891132.062129.6842013.07.09 17:20129.6840.000.00-0.012.05
252900132013.07.08 04:51buy0.01eurjpy129.657127.865130.2832013.07.09 08:36130.2830.000.00-0.026.19
252975342013.07.08 06:22buy0.01audnzd1.172801.149551.172002013.07.10 11:201.172000.000.00-0.04-0.63
252985452013.07.08 06:34buy0.01usdcad1.058081.015121.042202013.07.11 15:251.042200.000.00-0.20-15.24
253026282013.07.08 07:21sell0.01audnzd1.170281.190941.168492013.07.08 17:201.168490.000.000.001.40
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255612912013.07.10 21:29buy0.01gbpusd1.494361.476471.500832013.07.10 23:531.500830.000.000.006.47
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255643932013.07.10 21:48buy0.02audusd0.910010.892010.914962013.07.10 23:470.914960.000.000.009.90
255648672013.07.10 21:50buy0.01nzdusd0.778220.760220.784152013.07.10 23:570.784150.000.000.005.93
255659902013.07.10 22:00sell0.01audusd0.911260.946100.923782013.07.11 02:570.923780.000.00-0.28-12.52
255670632013.07.10 22:10buy0.01eurusd1.288671.270651.294942013.07.10 23:511.294940.000.000.006.27
255704802013.07.10 22:58sell0.01audnzd1.167981.188611.166162013.07.11 03:051.166160.000.00-0.071.44
255752022013.07.10 23:47sell0.01audusd0.914340.946100.923782013.07.11 02:570.923780.000.00-0.28-9.44
255760132013.07.10 23:48sell0.01audnzd1.170631.188611.166162013.07.11 03:051.166160.000.00-0.073.53
255767302013.07.10 23:51sell0.05eurusd1.294801.336881.312362013.07.11 02:441.312360.000.00-0.23-87.80
255767332013.07.10 23:51sell0.05eurusd1.294801.338321.314032013.07.11 02:081.314030.000.00-0.23-96.15
255771322013.07.10 23:52buy0.01eurusd1.296571.278571.302862013.07.11 01:211.302860.000.00-0.126.29
255771352013.07.10 23:52buy0.01eurusd1.296621.278621.302912013.07.11 01:211.302910.000.00-0.126.29
255773062013.07.10 23:53buy0.01gbpusd1.499561.481561.505902013.07.11 00:431.505900.000.00-0.096.34
255774652013.07.10 23:53sell0.01audusd0.917150.946100.923782013.07.11 02:570.923780.000.00-0.28-6.63
255774782013.07.10 23:53sell0.03gbpusd1.500551.535901.509102013.07.11 04:381.509100.000.00-0.31-25.65
255776122013.07.10 23:53buy0.01usdjpy99.49097.039100.1442013.07.15 14:02100.1440.000.00-0.066.53
255779252013.07.10 23:54buy0.01gbpusd1.500761.482761.507122013.07.11 01:221.507120.000.00-0.096.36
255783802013.07.10 23:56sell0.05gbpusd1.501051.535961.511352013.07.11 03:041.511350.000.00-0.51-51.50
255788702013.07.11 00:00buy0.01nzdusd0.785200.767200.791132013.07.11 01:220.791130.000.000.005.93
255791332013.07.11 00:02buy0.01audusd0.918050.900260.922582013.07.11 00:430.922580.000.000.004.53
255799802013.07.11 00:10sell0.08eurusd1.298521.336881.312362013.07.11 02:441.312360.000.000.00-110.72
255799852013.07.11 00:10sell0.01eurusd1.298501.338321.314032013.07.11 02:081.314030.000.000.00-15.53
255802242013.07.11 00:10buy0.01eurjpy129.685127.511129.9292013.07.11 01:55129.9290.000.000.002.48
255806552013.07.11 00:12sell0.01eurjpy129.569132.109129.6912013.07.11 05:47129.6910.000.000.00-1.23
255823282013.07.11 00:32sell0.01nzdusd0.785980.813330.789402013.07.11 11:050.789400.000.000.00-3.42
255829542013.07.11 00:39sell0.02audusd0.919910.946100.923782013.07.11 02:570.923780.000.000.00-7.74
255835202013.07.11 00:42sell0.01eurgbp0.865220.886920.862492013.07.11 18:010.862490.000.000.004.13
255836902013.07.11 00:43sell0.05gbpusd1.504271.535901.509102013.07.11 04:381.509100.000.000.00-24.15
255837522013.07.11 00:43buy0.01audusd0.923020.905020.927342013.07.11 01:460.927340.000.000.004.32
255838392013.07.11 00:43sell0.08gbpusd1.504931.535961.511352013.07.11 03:041.511350.000.000.00-51.36
255838772013.07.11 00:43sell0.02nzdusd0.789090.813330.789402013.07.11 11:050.789400.000.000.00-0.62
255838852013.07.11 00:43sell0.13eurusd1.302211.336881.312362013.07.11 02:441.312360.000.000.00-131.95
255838942013.07.11 00:43sell0.02eurusd1.302111.338321.314032013.07.11 02:081.314030.000.000.00-23.84
255841972013.07.11 00:44sell0.03audusd0.922680.946100.923782013.07.11 02:570.923780.000.000.00-3.30
255842462013.07.11 00:44buy0.01gbpusd1.505631.487631.511972013.07.11 01:461.511970.000.000.006.34
255842702013.07.11 00:44buy0.02usdcad1.043661.015121.042202013.07.11 15:251.042200.000.000.00-2.80
255858982013.07.11 01:00buy0.01audnzd1.167461.146821.169272013.07.11 10:381.169270.000.000.001.43
255876822013.07.11 01:19buy0.02usdjpy99.33596.83699.9902013.07.15 13:2699.9900.000.00-0.0413.10
255878472013.07.11 01:20buy0.01eurjpy129.311127.511129.9292013.07.11 01:55129.9290.000.000.006.27
255880302013.07.11 01:21buy0.01eurusd1.303321.285351.309642013.07.11 01:461.309640.000.000.006.32
255880452013.07.11 01:21buy0.01eurusd1.303361.285321.309612013.07.11 01:461.309610.000.000.006.25
255882772013.07.11 01:22sell0.01usdjpy99.036102.13899.0342013.07.16 22:4399.0340.000.00-0.060.02
255884212013.07.11 01:22buy0.01gbpusd1.507561.489561.513922013.07.11 01:461.513920.000.000.006.36
255884832013.07.11 01:22buy0.01nzdusd0.791500.760500.784912013.07.11 23:200.784910.000.000.00-6.59
255902472013.07.11 01:38sell0.04eurusd1.305851.338321.314032013.07.11 02:081.314030.000.000.00-32.72
255902542013.07.11 01:38buy0.01eurgbp0.866270.844560.868982013.07.16 14:240.868980.000.00-0.124.09
255902722013.07.11 01:38sell0.22eurusd1.305961.336881.312362013.07.11 02:441.312360.000.000.00-140.80
255905402013.07.11 01:39sell0.03nzdusd0.792210.813330.789402013.07.11 11:050.789400.000.000.008.43
255905482013.07.11 01:39sell0.09gbpusd1.507951.535901.509102013.07.11 04:381.509100.000.000.00-10.35
255905692013.07.11 01:39sell0.05audusd0.925400.946100.923782013.07.11 02:570.923780.000.000.008.10
255910812013.07.11 01:40sell0.13gbpusd1.508591.535961.511352013.07.11 03:041.511350.000.000.00-35.88
255923192013.07.11 01:46sell0.01usdcad1.041841.059841.033902013.07.11 07:361.033900.000.000.007.68
255923802013.07.11 01:46sell0.16gbpusd1.511761.535901.509102013.07.11 04:381.509100.000.000.0042.56
255924422013.07.11 01:46buy0.01audusd0.927770.904330.926652013.07.11 04:300.926650.000.000.00-1.12
255925062013.07.11 01:46buy0.01gbpusd1.512671.494671.519012013.07.11 01:551.519010.000.000.006.34
255925902013.07.11 01:46buy0.02usdjpy98.83997.039100.1442013.07.15 14:02100.1440.000.00-0.0426.06
255926432013.07.11 01:46buy0.01eurusd1.310541.292071.316362013.07.11 01:481.316360.000.000.005.82
255926572013.07.11 01:46sell0.38eurusd1.310221.336881.312362013.07.11 02:441.312360.000.000.00-81.32
255926742013.07.11 01:46sell0.01usdcad1.041571.059571.033632013.07.11 07:361.033630.000.000.007.68
255933852013.07.11 01:47buy0.01gbpusd1.514631.489121.513482013.07.11 13:221.513480.000.000.00-1.15
255934262013.07.11 01:47sell0.22gbpusd1.513991.535961.511352013.07.11 03:041.511350.000.000.0058.08
255934702013.07.11 01:47sell0.09audusd0.928030.946100.923782013.07.11 02:570.923780.000.000.0038.25
255934772013.07.11 01:47sell0.07eurusd1.312731.338321.314032013.07.11 02:081.314030.000.000.00-9.10
255934842013.07.11 01:47buy0.01eurusd1.313011.295011.319302013.07.11 01:551.319300.000.000.006.29
255937622013.07.11 01:48buy0.03usdjpy98.59696.83699.9902013.07.15 13:2699.9900.000.00-0.0841.82
255939262013.07.11 01:48sell0.05nzdusd0.795330.813330.789402013.07.11 11:050.789400.000.000.0029.65
255943372013.07.11 01:48sell0.28gbpusd1.517901.535901.509102013.07.11 04:381.509100.000.000.00246.40
255943962013.07.11 01:48sell0.38gbpusd1.517961.535961.511352013.07.11 03:041.511350.000.000.00251.18
255944922013.07.11 01:48buy0.01eurusd1.315111.289661.313952013.07.11 06:501.313950.000.000.00-1.16
255945652013.07.11 01:48sell0.65eurusd1.314951.336881.312362013.07.11 02:441.312360.000.000.00168.35
255957932013.07.11 01:55sell0.13eurusd1.316571.338321.314032013.07.11 02:081.314030.000.000.0033.02
255959562013.07.11 01:55buy0.01eurusd1.320141.283531.307802013.07.11 21:541.307800.000.000.00-12.34
255959822013.07.11 01:55sell0.02eurgbp0.868890.886920.862492013.07.11 18:010.862490.000.000.0019.36
255959922013.07.11 01:55buy0.01eurjpy130.004127.443129.8612013.07.11 07:10129.8610.000.000.00-1.44
255960332013.07.11 01:55buy0.03usdcad1.038961.015121.042202013.07.11 15:251.042200.000.000.009.33
255961152013.07.11 01:55buy0.01gbpusd1.519501.490401.514742013.07.11 06:491.514740.000.000.00-4.76
255965342013.07.11 01:57sell1.11eurusd1.318941.336881.312362013.07.11 02:441.312360.000.000.00730.38
255966222013.07.11 01:57sell0.23eurusd1.320371.338321.314032013.07.11 02:081.314030.000.000.00145.82
255968532013.07.11 01:58sell0.02eurjpy129.939132.109129.6912013.07.11 05:47129.6910.000.000.005.01
255975892013.07.11 02:01buy0.01gbpusd1.515751.490401.514742013.07.11 06:491.514740.000.000.00-1.01
255976372013.07.11 02:02buy0.01eurusd1.316411.283531.307802013.07.11 21:541.307800.000.000.00-8.61
256000472013.07.11 02:22buy0.01audusd0.925060.904330.926652013.07.11 04:300.926650.000.000.001.59
256018892013.07.11 02:42buy0.01eurusd1.312711.283531.307802013.07.11 21:541.307800.000.000.00-4.91
256023512013.07.11 02:46buy0.01eurusd1.311371.289661.313952013.07.11 06:501.313950.000.000.002.58
256038872013.07.11 03:01buy0.01gbpusd1.512101.490401.514742013.07.11 06:491.514740.000.000.002.64
256040502013.07.11 03:02buy0.01audusd0.922270.904330.926652013.07.11 04:300.926650.000.000.004.38
256046832013.07.11 03:04buy0.02eurusd1.309031.283531.307802013.07.11 21:541.307800.000.000.00-2.46
256047382013.07.11 03:05sell0.01audnzd1.165161.191071.168672013.07.12 00:331.168670.000.00-0.02-2.75
256047772013.07.11 03:05buy0.01gbpusd1.510891.489121.513482013.07.11 13:221.513480.000.000.002.59
256055552013.07.11 03:09sell0.03eurjpy130.309132.109129.6912013.07.11 05:47129.6910.000.000.0018.72
256119932013.07.11 04:30buy0.01audusd0.927210.906110.928782013.07.11 06:040.928780.000.000.001.57
256121832013.07.11 04:31buy0.01audusd0.924100.906110.928782013.07.11 06:040.928780.000.000.004.68
256124322013.07.11 04:34buy0.02audnzd1.164861.146821.169272013.07.11 10:381.169270.000.000.006.96
256128702013.07.11 04:38buy0.01eurusd1.307641.289661.313952013.07.11 06:501.313950.000.000.006.31
256139772013.07.11 04:49buy0.02gbpusd1.508391.490401.514742013.07.11 06:491.514740.000.000.0012.70
256154822013.07.11 05:13sell0.01audnzd1.167821.191071.168672013.07.12 00:331.168670.000.00-0.02-0.66
256176912013.07.11 05:47sell0.01eurjpy129.617131.420129.0022013.07.11 17:05129.0020.000.000.006.20
256178662013.07.11 05:48buy0.01eurjpy129.617127.443129.8612013.07.11 07:10129.8610.000.000.002.47
256196702013.07.11 06:03buy0.01eurjpy129.246127.443129.8612013.07.11 07:10129.8610.000.000.006.22
256198252013.07.11 06:04buy0.01audusd0.929060.894420.916732013.07.11 21:310.916730.000.000.00-12.33
256240592013.07.11 06:49buy0.01gbpusd1.515011.489561.513862013.07.11 13:431.513860.000.000.00-1.15
256242122013.07.11 06:50buy0.01eurusd1.314221.284551.308822013.07.11 21:551.308820.000.000.00-5.40
256277652013.07.11 07:36sell0.01usdcad1.033261.060731.034822013.07.22 13:431.034820.000.000.00-1.51
256277672013.07.11 07:36sell0.01usdcad1.032981.060521.034492013.07.22 13:441.034490.000.000.00-1.46
256278792013.07.11 07:37buy0.05usdcad1.033121.015121.042202013.07.11 15:251.042200.000.000.0043.56
256319982013.07.11 09:05sell0.01gbpusd1.512541.530621.506322013.07.11 10:371.506320.000.000.006.22
256320092013.07.11 09:05sell0.01gbpusd1.512541.538381.513662013.07.12 10:521.513660.000.00-0.03-1.12
256320872013.07.11 09:05sell0.01eurusd1.310851.328851.304562013.07.11 10:111.304560.000.000.006.29
256321172013.07.11 09:05sell0.01eurusd1.310861.328861.304592013.07.11 10:111.304590.000.000.006.27
256324642013.07.11 09:06buy0.01gbpusd1.511271.489561.513862013.07.11 13:431.513860.000.000.002.59
256324862013.07.11 09:06buy0.01eurusd1.309971.284551.308822013.07.11 21:551.308820.000.000.00-1.15
256374312013.07.11 09:54buy0.01eurusd1.306281.284551.308822013.07.11 21:551.308820.000.000.002.54
256388222013.07.11 10:03sell0.01audusd0.926830.944830.922532013.07.11 11:460.922530.000.000.004.30
256391762013.07.11 10:06buy0.01audusd0.926320.894420.916732013.07.11 21:310.916730.000.000.00-9.59
256394542013.07.11 10:08buy0.03eurusd1.305331.283531.307802013.07.11 21:541.307800.000.000.007.41
256400322013.07.11 10:11sell0.01usdcad1.037701.060521.034492013.07.22 13:441.034490.000.000.003.10
256400972013.07.11 10:11sell0.01eurusd1.304321.329741.305472013.07.12 10:441.305470.000.00-0.02-1.15
256401122013.07.11 10:11sell0.01eurusd1.304331.326811.301762013.07.12 16:151.301760.000.00-0.022.57
256401202013.07.11 10:11buy0.01gbpusd1.507471.489561.513862013.07.11 13:431.513860.000.000.006.39
256401552013.07.11 10:11buy0.01gbpusd1.507121.489121.513482013.07.11 13:221.513480.000.000.006.36
256406142013.07.11 10:13buy0.01audusd0.923490.894420.916732013.07.11 21:310.916730.000.000.00-6.76
256428472013.07.11 10:33buy0.02eurusd1.302501.284551.308822013.07.11 21:551.308820.000.000.0012.64
256431412013.07.11 10:35sell0.01usdcad1.037991.060731.034822013.07.22 13:431.034820.000.000.003.06
256433392013.07.11 10:37sell0.01gbpusd1.506071.539331.514872013.07.12 09:421.514870.000.00-0.03-8.80
256434662013.07.11 10:38buy0.01audnzd1.170101.152081.174532013.07.11 18:241.174530.000.000.003.44
256455692013.07.11 11:00buy0.01eurjpy129.564127.013129.4282013.07.11 20:45129.4280.000.000.00-1.37
256461772013.07.11 11:05sell0.01nzdusd0.789100.807140.783212013.07.11 15:400.783210.000.000.005.89
256473252013.07.11 11:19sell0.01gbpusd1.509881.539331.514872013.07.12 09:421.514870.000.00-0.03-4.99
256494442013.07.11 11:46sell0.01audusd0.922230.940230.917932013.07.11 15:400.917930.000.000.004.30
256498312013.07.11 11:50buy0.01nzdusd0.788410.760500.784912013.07.11 23:200.784910.000.000.00-3.50
256522532013.07.11 12:24buy0.02audusd0.920760.894420.916732013.07.11 21:310.916730.000.000.00-8.06
256569112013.07.11 13:22buy0.01gbpusd1.513761.492031.516352013.07.11 21:511.516350.000.000.002.59
256569562013.07.11 13:22sell0.01audnzd1.170451.191071.168672013.07.12 00:331.168670.000.00-0.021.40
256569942013.07.11 13:22sell0.01gbpusd1.513611.539331.514872013.07.12 09:421.514870.000.00-0.03-1.26
256591862013.07.11 13:43buy0.01gbpusd1.514171.492401.516702013.07.11 21:511.516700.000.000.002.53
256618812013.07.11 14:10buy0.01gbpusd1.510421.492401.516702013.07.11 21:511.516700.000.000.006.28
256687802013.07.11 15:26sell0.01usdcad1.042521.060521.034492013.07.22 13:441.034490.000.000.007.76
256701032013.07.11 15:34buy0.01nzdusd0.785250.760500.784912013.07.11 23:200.784910.000.000.00-0.34
256705302013.07.11 15:35buy0.01gbpusd1.510091.492031.516352013.07.11 21:511.516350.000.000.006.26
256706702013.07.11 15:36sell0.01usdcad1.042731.060731.034822013.07.22 13:431.034820.000.000.007.64
256711802013.07.11 15:40sell0.01nzdusd0.783000.800980.777082013.07.11 18:240.777080.000.000.005.92
256712852013.07.11 15:40sell0.02audnzd1.173101.191071.168672013.07.12 00:331.168670.000.00-0.056.94
256713022013.07.11 15:40buy0.03audusd0.918050.894420.916732013.07.11 21:310.916730.000.000.00-3.96
256715432013.07.11 15:41sell0.01audusd0.917670.935650.913342013.07.11 18:020.913340.000.000.004.33
256732442013.07.11 15:50buy0.05eurusd1.301521.283531.307802013.07.11 21:541.307800.000.000.0031.40
256739942013.07.11 15:55buy0.01eurjpy129.193127.013129.4282013.07.11 20:45129.4280.000.000.002.37
256826592013.07.11 17:05buy0.05audusd0.915160.894420.916732013.07.11 21:310.916730.000.000.007.85
256826782013.07.11 17:05buy0.02nzdusd0.782110.760500.784912013.07.11 23:200.784910.000.000.005.60
256826812013.07.11 17:05buy0.02nzdusd0.782110.760500.784912013.07.11 23:200.784910.000.000.005.60
256827252013.07.11 17:05sell0.01eurjpy128.968131.639129.2242013.07.12 11:00129.2240.000.00-0.02-2.58
256843842013.07.11 17:19buy0.01eurjpy128.814127.013129.4282013.07.11 20:45129.4280.000.000.006.19
256909862013.07.11 18:01buy0.01eurgbp0.862540.844560.868982013.07.16 14:240.868980.000.00-0.129.72
256911642013.07.11 18:02sell0.01eurgbp0.862130.887550.863132013.07.17 14:180.863130.000.00-0.04-1.53
256912332013.07.11 18:02sell0.01audusd0.912970.936400.914092013.07.12 03:590.914090.000.00-0.09-1.12
256913202013.07.11 18:02buy0.03nzdusd0.778500.760500.784912013.07.11 23:200.784910.000.000.0019.23
256916722013.07.11 18:03buy0.09audusd0.912340.894420.916732013.07.11 21:310.916730.000.000.0039.51
256962832013.07.11 18:24sell0.01nzdusd0.776770.804200.780302013.07.12 13:370.780300.000.00-0.07-3.53
256963012013.07.11 18:24buy0.01audnzd1.175321.141571.163972013.07.15 00:051.163970.000.00-0.04-8.84
257000972013.07.11 19:00sell0.01nzdusd0.779890.804200.780302013.07.12 13:370.780300.000.00-0.07-0.41
257008122013.07.11 19:07buy0.01audnzd1.172711.141571.163972013.07.15 00:051.163970.000.00-0.04-6.80
257079882013.07.11 20:45sell0.01eurjpy129.468131.639129.2242013.07.12 11:00129.2240.000.00-0.022.46
257081912013.07.11 20:46buy0.01eurjpy129.467127.293129.7082013.07.12 13:37129.7080.000.00-0.032.42
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257115352013.07.11 21:31buy0.01audusd0.916980.896230.918542013.07.12 07:250.918540.000.000.041.56
257117982013.07.11 21:33sell0.01nzdusd0.783090.804200.780302013.07.12 13:370.780300.000.00-0.072.79
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257126112013.07.11 21:51buy0.01gbpusd1.517051.487881.512212013.07.16 08:321.512210.000.00-0.09-4.84
257127032013.07.11 21:52buy0.01gbpusd1.516861.487631.511952013.07.16 08:301.511950.000.00-0.09-4.91
257128802013.07.11 21:54buy0.01eurusd1.308211.282751.307022013.07.12 19:581.307020.000.00-0.04-1.19
257128902013.07.11 21:54sell0.01eurusd1.308031.329741.305472013.07.12 10:441.305470.000.00-0.022.56
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257132232013.07.11 21:55sell0.01eurusd1.308811.326811.301762013.07.12 16:151.301760.000.00-0.027.05
257132262013.07.11 21:55buy0.01eurusd1.309001.283541.307812013.07.12 19:581.307810.000.00-0.04-1.19
257140342013.07.11 22:00sell0.01gbpusd1.520341.538381.513662013.07.12 10:521.513660.000.00-0.036.68
257141812013.07.11 22:01sell0.03gbpusd1.521421.539331.514872013.07.12 09:421.514870.000.00-0.1019.65
257145832013.07.11 22:01sell0.01audusd0.918410.936400.914092013.07.12 03:590.914090.000.00-0.094.32
257158562013.07.11 22:17sell0.01eurusd1.311821.329741.305472013.07.12 10:441.305470.000.00-0.026.35
257170772013.07.11 23:00buy0.01eurjpy129.609127.439129.8522013.07.12 04:09129.8520.000.00-0.032.45
257171822013.07.11 23:00sell0.01usdjpy98.883102.63999.5342013.07.22 17:0099.5340.000.00-0.18-6.54
257177552013.07.11 23:20buy0.01nzdusd0.785260.757500.781402013.07.12 16:570.781400.000.000.03-3.86
257183282013.07.11 23:55buy0.01audnzd1.170141.141571.163972013.07.15 00:051.163970.000.00-0.04-4.80
257189892013.07.12 00:33sell0.01audnzd1.169171.184881.162482013.07.12 13:341.162480.000.000.005.25
257203872013.07.12 02:38sell0.01eurjpy129.436131.606129.1932013.07.12 11:12129.1930.000.000.002.45
257209402013.07.12 03:00buy0.01eurjpy129.255127.439129.8522013.07.12 04:09129.8520.000.000.006.01
257218852013.07.12 03:59sell0.01eurjpy129.804131.606129.1932013.07.12 11:12129.1930.000.000.006.16
257219232013.07.12 03:59buy0.01audusd0.914210.896230.918542013.07.12 07:250.918540.000.000.004.33
257221092013.07.12 04:00sell0.01audusd0.913790.934500.912192013.07.12 13:090.912190.000.000.001.60
257221172013.07.12 04:00buy0.02audnzd1.167511.141571.163972013.07.15 00:051.163970.000.00-0.04-5.52
257223302013.07.12 04:08sell0.01eurjpy129.849131.639129.2242013.07.12 11:00129.2240.000.000.006.31
257223952013.07.12 04:09buy0.01eurjpy129.888127.344129.7572013.07.12 13:38129.7570.000.000.00-1.32
257234102013.07.12 04:59sell0.01audusd0.916500.934500.912192013.07.12 13:090.912190.000.000.004.31
257237612013.07.12 05:18buy0.01eurjpy129.514127.344129.7572013.07.12 13:38129.7570.000.000.002.44
257238742013.07.12 05:22sell0.02nzdusd0.786200.804200.780302013.07.12 13:370.780300.000.000.0011.80
257252802013.07.12 07:25buy0.01audusd0.918900.882040.904352013.07.12 16:120.904350.000.000.00-14.55
257276532013.07.12 09:44buy0.01audusd0.916130.882040.904352013.07.12 16:120.904350.000.000.00-11.78
257316742013.07.12 10:44sell0.01eurusd1.305271.326971.302702013.07.15 11:451.302700.000.00-0.022.57
257319012013.07.12 10:46buy0.01eurusd1.305261.283541.307812013.07.12 19:581.307810.000.000.002.55
257324212013.07.12 10:52sell0.01gbpusd1.513431.531431.507112013.07.15 11:101.507110.000.00-0.036.32
257324912013.07.12 10:53buy0.01gbpusd1.513351.487881.512212013.07.16 08:321.512210.000.00-0.06-1.14
257325912013.07.12 10:53buy0.01gbpusd1.513031.487631.511952013.07.16 08:301.511950.000.00-0.06-1.08
257326152013.07.12 10:53buy0.01eurusd1.304471.282751.307022013.07.12 19:581.307020.000.000.002.55
257336072013.07.12 11:00sell0.01eurjpy129.185131.358128.9432013.07.12 16:43128.9430.000.000.002.45
257345802013.07.12 11:13buy0.01eurjpy129.138127.344129.7572013.07.12 13:38129.7570.000.000.006.23
257364272013.07.12 11:42buy0.01eurjpy129.098127.293129.7082013.07.12 13:37129.7080.000.000.006.14
257396892013.07.12 12:36buy0.01audusd0.913420.882040.904352013.07.12 16:120.904350.000.000.00-9.07
257401772013.07.12 12:40buy0.03audnzd1.164911.141571.163972013.07.15 00:051.163970.000.00-0.05-2.19
257423292013.07.12 13:09sell0.01audusd0.911860.929900.907592013.07.12 13:360.907590.000.000.004.27
257434422013.07.12 13:23buy0.02audusd0.910690.882040.904352013.07.12 16:120.904350.000.000.00-12.68
257442442013.07.12 13:34sell0.01audnzd1.161751.190211.167812013.07.17 17:591.167810.000.00-0.06-4.79
257444652013.07.12 13:35buy0.05audnzd1.162341.141571.163972013.07.15 00:051.163970.000.00-0.096.35
257445242013.07.12 13:35sell0.01eurjpy129.569131.358128.9432013.07.12 16:43128.9430.000.000.006.32
257446102013.07.12 13:35buy0.01nzdusd0.782010.757500.781402013.07.12 16:570.781400.000.000.00-0.61
257448392013.07.12 13:36buy0.03audusd0.907960.882040.904352013.07.12 16:120.904350.000.000.00-10.83
257450912013.07.12 13:37sell0.01audusd0.907140.925200.902892013.07.12 14:480.902890.000.000.004.25
257454382013.07.12 13:37sell0.01nzdusd0.779930.798000.774102013.07.15 14:500.774100.000.00-0.075.83
257456212013.07.12 13:37buy0.01eurjpy129.743127.209129.6242013.07.12 17:35129.6240.000.000.00-1.20
257484672013.07.12 14:03buy0.05audusd0.905290.882040.904352013.07.12 16:120.904350.000.000.00-4.70
257485382013.07.12 14:04buy0.01gbpusd1.509631.487881.512212013.07.16 08:321.512210.000.00-0.062.58
257487162013.07.12 14:05buy0.01gbpusd1.509341.487631.511952013.07.16 08:301.511950.000.00-0.062.61
257519172013.07.12 14:48sell0.01audusd0.902340.928800.906492013.07.15 12:490.906490.000.00-0.09-4.15
257519312013.07.12 14:48buy0.09audnzd1.159441.141571.163972013.07.15 00:051.163970.000.00-0.1631.76
257519342013.07.12 14:48buy0.01nzdusd0.778660.757500.781402013.07.12 16:570.781400.000.000.002.74
257519542013.07.12 14:48sell0.01usdjpy99.534102.63999.5342013.07.22 17:0099.5340.000.00-0.160.00
257522422013.07.12 14:49buy0.09audusd0.902780.882040.904352013.07.12 16:120.904350.000.000.0014.13
257539342013.07.12 15:04buy0.02nzdusd0.775510.757500.781402013.07.12 16:570.781400.000.000.0011.78
257541152013.07.12 15:05buy0.16audusd0.900020.882040.904352013.07.12 16:120.904350.000.000.0069.28
257616632013.07.12 16:15buy0.01eurjpy129.379127.209129.6242013.07.12 17:35129.6240.000.000.002.47
257619772013.07.12 16:16sell0.01audusd0.905180.928800.906492013.07.15 12:490.906490.000.00-0.09-1.31
257627302013.07.12 16:21buy0.01eurusd1.301511.283541.307812013.07.12 19:581.307810.000.000.006.30
257631452013.07.12 16:23buy0.01eurusd1.300731.282751.307022013.07.12 19:581.307020.000.000.006.29
257658152013.07.12 16:41buy0.01eurjpy129.007127.209129.6242013.07.12 17:35129.6240.000.000.006.22
257659562013.07.12 16:43sell0.01eurjpy128.911132.597130.1502013.07.16 11:40130.1500.000.00-0.04-12.44
257679912013.07.12 16:59buy0.01nzdusd0.782860.755550.779452013.07.15 16:370.779450.000.000.03-3.41
257694082013.07.12 17:10buy0.01nzdusd0.779770.755550.779452013.07.15 16:370.779450.000.000.03-0.32
257704432013.07.12 17:23sell0.01eurjpy129.281132.597130.1502013.07.16 11:40130.1500.000.00-0.04-8.72
257722232013.07.12 17:35sell0.01eurjpy129.651132.597130.1502013.07.16 11:40130.1500.000.00-0.04-5.01
257783492013.07.12 19:58buy0.01eurjpy129.848127.677130.0922013.07.15 11:19130.0920.000.00-0.032.45
257785662013.07.12 19:58buy0.01eurusd1.308191.282471.306742013.07.15 19:041.306740.000.00-0.04-1.45
257791602013.07.12 20:01sell0.01eurusd1.308971.326971.302702013.07.15 11:451.302700.000.00-0.026.27
257793662013.07.12 20:03buy0.01eurusd1.304211.282471.306742013.07.15 19:041.306740.000.00-0.042.53
257834382013.07.12 22:15buy0.01audusd0.906920.888920.911232013.07.15 08:000.911230.000.000.044.31
257861532013.07.15 00:05buy0.01eurusd1.307671.282181.306372013.07.15 19:041.306370.000.000.00-1.30
257862472013.07.15 00:05buy0.01eurjpy129.950127.775130.1572013.07.15 11:19130.1570.000.000.002.08
257863322013.07.15 00:05sell0.01audusd0.907950.928800.906492013.07.15 12:490.906490.000.000.001.46
257863422013.07.15 00:05sell0.01audnzd1.164401.190211.167812013.07.17 17:591.167810.000.00-0.04-2.70
257864782013.07.15 00:06buy0.01audnzd1.166441.145821.168222013.07.15 13:521.168220.000.000.001.38
257879782013.07.15 01:04sell0.01gbpusd1.510031.528041.503712013.07.15 14:491.503710.000.000.006.32
257880072013.07.15 01:04sell0.01eurjpy129.531132.449130.0672013.07.16 11:41130.0670.000.00-0.02-5.38
257886752013.07.15 01:23buy0.01eurjpy129.570127.775130.1572013.07.15 11:19130.1570.000.000.005.89
257889972013.07.15 01:32buy0.01audnzd1.163811.145821.168222013.07.15 13:521.168220.000.000.003.42
257918282013.07.15 03:25sell0.01eurusd1.305511.334571.310382013.07.17 17:411.310380.000.00-0.04-4.87
257949782013.07.15 05:00buy0.01eurjpy129.460127.677130.0922013.07.15 11:19130.0920.000.000.006.34
257953182013.07.15 05:01sell0.02audusd0.910660.928800.906492013.07.15 12:490.906490.000.000.008.34
257998912013.07.15 08:00buy0.01audusd0.911540.888090.910402013.07.15 17:100.910400.000.000.00-1.14
258024042013.07.15 09:52buy0.01audusd0.908840.888090.910402013.07.15 17:100.910400.000.000.001.56
258034812013.07.15 10:15sell0.01eurjpy129.909132.449130.0672013.07.16 11:41130.0670.000.00-0.02-1.58
258044982013.07.15 10:51sell0.02eurjpy130.023132.597130.1502013.07.16 11:40130.1500.000.00-0.03-2.55
258049432013.07.15 11:01sell0.01eurgbp0.865850.887550.863132013.07.17 14:180.863130.000.00-0.024.14
258053812013.07.15 11:10sell0.01gbpusd1.506861.532611.508292013.07.17 10:091.508290.000.00-0.06-1.43
258062442013.07.15 11:19buy0.01eurjpy130.141128.322130.7372013.07.16 10:13130.7370.000.00-0.035.97
258063372013.07.15 11:19sell0.01usdjpy99.686102.13899.0342013.07.16 22:4399.0340.000.00-0.026.58
258063462013.07.15 11:19buy0.01eurjpy130.197128.393130.7752013.07.16 10:14130.7750.000.00-0.035.79
258072502013.07.15 11:36buy0.01eurusd1.303911.282181.306372013.07.15 19:041.306370.000.000.002.46
258074652013.07.15 11:37buy0.02gbpusd1.505831.487881.512212013.07.16 08:321.512210.000.00-0.0612.76
258076282013.07.15 11:37buy0.02gbpusd1.505631.487631.511952013.07.16 08:301.511950.000.00-0.0612.64
258084612013.07.15 11:45sell0.01eurusd1.302571.335651.311382013.07.17 17:371.311380.000.00-0.04-8.81
258103342013.07.15 12:27sell0.01audnzd1.166951.190211.167812013.07.17 17:591.167810.000.00-0.04-0.68
258109542013.07.15 12:49sell0.01audusd0.906110.946970.924662013.07.17 16:590.924660.000.00-0.18-18.55
258119832013.07.15 13:20buy0.01audusd0.906040.888090.910402013.07.15 17:100.910400.000.000.004.36
258121062013.07.15 13:23buy0.01nzdusd0.776660.755550.779452013.07.15 16:370.779450.000.000.002.79
258123122013.07.15 13:26buy0.01usdjpy100.01097.555100.6602013.07.19 03:10100.6600.000.00-0.076.46
258130212013.07.15 13:52sell0.01eurjpy130.275132.449130.0672013.07.16 11:41130.0670.000.00-0.022.09
258131082013.07.15 13:52buy0.01audnzd1.169041.145831.168232013.07.16 04:341.168230.000.00-0.02-0.64
258133842013.07.15 14:00sell0.03eurjpy130.395132.597130.1502013.07.16 11:40130.1500.000.00-0.057.38
258134932013.07.15 14:02buy0.01usdjpy100.17797.727100.8312013.07.19 03:37100.8310.000.00-0.076.49
258147132013.07.15 14:42sell0.01usdjpy100.187102.63999.5342013.07.22 17:0099.5340.000.00-0.146.56
258152562013.07.15 14:49buy0.01eurusd1.300481.282471.306742013.07.15 19:041.306740.000.000.006.26
258152732013.07.15 14:49sell0.01gbpusd1.503501.529281.504952013.07.16 11:361.504950.000.00-0.03-1.45
258153122013.07.15 14:49buy0.01eurusd1.300181.282181.306372013.07.15 19:041.306370.000.000.006.19
258155402013.07.15 14:50sell0.01nzdusd0.773870.810830.786932013.07.18 05:460.786930.000.00-0.34-13.06
258156042013.07.15 14:50sell0.01usdjpy100.339102.13899.0342013.07.16 22:4399.0340.000.00-0.0213.18
258159162013.07.15 14:52buy0.02nzdusd0.773550.755550.779452013.07.15 16:370.779450.000.000.0011.80
258169952013.07.15 15:10sell0.02eurjpy130.653132.449130.0672013.07.16 11:41130.0670.000.00-0.0311.77
258184562013.07.15 15:30sell0.01gbpusd1.507521.529281.504952013.07.16 11:361.504950.000.00-0.032.57
258195682013.07.15 15:34sell0.01nzdusd0.777040.810830.786932013.07.18 05:460.786930.000.00-0.34-9.89
258199652013.07.15 15:36sell0.01gbpusd1.510891.532611.508292013.07.17 10:091.508290.000.00-0.062.60
258210082013.07.15 15:45sell0.01gbpusd1.511321.529281.504952013.07.16 11:361.504950.000.00-0.036.37
258213392013.07.15 15:50buy0.01audnzd1.166431.145831.168232013.07.16 04:341.168230.000.00-0.021.41
258237762013.07.15 16:37buy0.01nzdusd0.779890.761730.785632013.07.16 11:430.785630.000.000.035.74
258238412013.07.15 16:37sell0.01audusd0.908830.946970.924662013.07.17 16:590.924660.000.00-0.18-15.83
258247542013.07.15 16:48sell0.01nzdusd0.780190.810830.786932013.07.18 05:460.786930.000.00-0.34-6.74
258259422013.07.15 17:10buy0.01audusd0.910790.890070.912382013.07.16 03:190.912380.000.000.041.59
258268412013.07.15 17:25buy0.01audusd0.908040.890070.912382013.07.16 03:190.912380.000.000.044.34
258313672013.07.15 18:54buy0.01audnzd1.163831.145831.168232013.07.16 04:341.168230.000.00-0.023.44
258319352013.07.15 19:04sell0.01eurusd1.306361.335651.311382013.07.17 17:371.311380.000.00-0.04-5.02
258319572013.07.15 19:04buy0.01eurusd1.306651.288651.312842013.07.16 14:221.312840.000.00-0.046.19
258324632013.07.15 19:05buy0.01eurusd1.306491.288541.312812013.07.16 14:221.312810.000.00-0.046.32
258488772013.07.16 03:17sell0.01audusd0.911700.946970.924662013.07.17 16:590.924660.000.00-0.09-12.96
258489782013.07.16 03:19buy0.01audusd0.912850.894730.917042013.07.16 05:300.917040.000.000.004.19
258512782013.07.16 04:31sell0.02audusd0.914630.946970.924662013.07.17 16:590.924660.000.00-0.19-20.06
258514672013.07.16 04:34sell0.02nzdusd0.783360.810830.786932013.07.18 05:460.786930.000.00-0.55-7.14
258514792013.07.16 04:34buy0.01audnzd1.169071.151061.173462013.07.16 09:201.173460.000.000.003.43
258517102013.07.16 04:37sell0.02audnzd1.169581.190211.167812013.07.17 17:591.167810.000.00-0.052.80
258535692013.07.16 05:30buy0.01audusd0.917320.899320.921632013.07.16 12:330.921630.000.000.004.31
258542882013.07.16 05:59sell0.03audnzd1.172211.190211.167812013.07.17 17:591.167810.000.00-0.0710.42
258574372013.07.16 08:06sell0.03audusd0.917390.946970.924662013.07.17 16:590.924660.000.00-0.28-21.81
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259106732013.07.16 22:43sell0.01usdjpy98.980102.09398.9892013.07.25 23:0798.9890.000.00-0.22-0.09
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259254412013.07.17 10:09sell0.01usdjpy99.643102.09398.9892013.07.25 23:0798.9890.000.00-0.206.61
259265482013.07.17 10:31sell0.01eurjpy130.871133.085130.6262013.07.17 16:25130.6260.000.000.002.47
259269022013.07.17 10:35buy0.01eurjpy131.052128.881131.2632013.07.18 09:37131.2630.000.00-0.082.10
259269282013.07.17 10:35buy0.01eurjpy131.062128.876131.2912013.07.18 09:39131.2910.000.00-0.082.28
259273172013.07.17 10:40sell0.02eurjpy131.172132.970130.5882013.07.17 16:26130.5880.000.000.0011.78
259291882013.07.17 11:24sell0.01gbpusd1.511761.544461.520142013.07.17 17:371.520140.000.000.00-8.38
259295932013.07.17 11:30buy0.01gbpusd1.511711.494541.518882013.07.17 11:301.518880.000.000.007.17
259297432013.07.17 11:30sell0.01gbpusd1.515591.544461.520142013.07.17 17:371.520140.000.000.00-4.55
259298472013.07.17 11:30sell0.02eurjpy131.285133.085130.6262013.07.17 16:25130.6260.000.000.0013.29
259304772013.07.17 11:30buy0.01eurgbp0.865430.843720.868142013.07.30 14:420.868140.000.00-0.524.15
259305502013.07.17 11:31buy0.01gbpusd1.521581.499871.524212013.07.17 15:301.524210.000.000.002.63
259307572013.07.17 11:31buy0.01gbpusd1.523941.502221.526542013.07.17 15:461.526540.000.000.002.60
259311272013.07.17 11:32sell0.02gbpusd1.522731.544461.520142013.07.17 17:371.520140.000.000.005.18
259323292013.07.17 11:46buy0.01gbpusd1.520211.502221.526542013.07.17 15:461.526540.000.000.006.33
259345722013.07.17 12:13buy0.01gbpusd1.517771.499871.524212013.07.17 15:301.524210.000.000.006.44
259454412013.07.17 15:31sell0.03eurusd1.317651.335651.311382013.07.17 17:371.311380.000.000.0018.81
259473612013.07.17 15:44sell0.16audusd0.926130.946970.924662013.07.17 16:590.924660.000.000.0023.52
259478192013.07.17 15:46sell0.03gbpusd1.526451.544461.520142013.07.17 17:371.520140.000.000.0018.93
259479352013.07.17 15:47buy0.01gbpusd1.525951.500301.524842013.07.19 06:001.524840.000.00-0.12-1.11
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259490572013.07.17 16:00buy0.01audusd0.925550.902090.924402013.07.17 19:460.924400.000.000.00-1.15
259495702013.07.17 16:05buy0.01nzdusd0.792310.767840.791742013.07.19 06:310.791740.000.000.13-0.57
259499192013.07.17 16:07buy0.01eurjpy130.690128.876131.2912013.07.18 09:39131.2910.000.00-0.086.00
259499672013.07.17 16:07buy0.01eurjpy130.681128.881131.2632013.07.18 09:37131.2630.000.00-0.085.80
259513142013.07.17 16:25sell0.01eurjpy130.593133.889131.4742013.07.22 03:06131.4740.000.00-0.07-8.83
259514642013.07.17 16:26sell0.01eurjpy130.546133.894131.5122013.07.22 03:04131.5120.000.00-0.07-9.66
259515302013.07.17 16:27sell0.09nzdusd0.792830.810830.786932013.07.18 05:460.786930.000.00-1.8453.10
259524782013.07.17 16:34sell0.28audusd0.928970.946970.924662013.07.17 16:590.924660.000.000.00120.68
259538962013.07.17 16:54buy0.01gbpusd1.522221.500301.524842013.07.19 06:001.524840.000.00-0.122.62
259549562013.07.17 17:00buy0.01nzdusd0.788950.767840.791742013.07.19 06:310.791740.000.000.132.79
259550242013.07.17 17:00buy0.01gbpusd1.521311.499361.523942013.07.17 19:461.523940.000.000.002.63
259567692013.07.17 17:19buy0.01audnzd1.168881.137671.160072013.07.22 00:051.160070.000.00-0.10-6.95
259579082013.07.17 17:37sell0.01gbpusd1.519161.541061.516742013.07.18 09:361.516740.000.00-0.102.42
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259580212013.07.17 17:37sell0.01eurusd1.310911.332691.308422013.07.18 15:201.308420.000.00-0.052.49
259591082013.07.17 17:41sell0.01eurusd1.310211.332171.307722013.07.18 15:421.307720.000.00-0.052.49
259591242013.07.17 17:41buy0.01audusd0.922800.902090.924402013.07.17 19:460.924400.000.000.001.60
259591612013.07.17 17:41buy0.01gbpusd1.518301.500301.524842013.07.19 06:001.524840.000.00-0.126.54
259593952013.07.17 17:42buy0.01gbpusd1.517361.499361.523942013.07.17 19:461.523940.000.000.006.58
259595682013.07.17 17:42buy0.01eurusd1.309091.291091.315612013.07.17 20:171.315610.000.000.006.52
259597202013.07.17 17:42buy0.01eurusd1.309201.291201.315532013.07.17 20:171.315530.000.000.006.33
259616382013.07.17 17:59sell0.01audnzd1.166931.184961.162562013.07.18 13:581.162560.000.00-0.073.46
259636822013.07.17 18:29buy0.02audnzd1.166261.137671.160072013.07.22 00:051.160070.000.00-0.19-9.78
259649072013.07.17 18:50sell0.01audusd0.920370.941080.918772013.07.18 04:590.918770.000.00-0.281.60
259650762013.07.17 18:52buy0.01audusd0.920080.902090.924402013.07.17 19:460.924400.000.000.004.32
259666342013.07.17 19:20sell0.01audusd0.923080.941080.918772013.07.18 04:590.918770.000.00-0.284.31
259671332013.07.17 19:28buy0.01eurgbp0.861820.843720.868142013.07.30 14:420.868140.000.00-0.529.68
259677422013.07.17 19:42sell0.01gbpusd1.521931.555001.530502013.07.24 20:231.530500.000.00-0.22-8.57
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259688832013.07.17 19:46sell0.01eurusd1.314691.332691.308422013.07.18 15:201.308420.000.00-0.056.27
259689142013.07.17 19:46buy0.01gbpusd1.524231.498791.523122013.07.18 13:201.523120.000.00-0.09-1.11
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259708362013.07.17 20:17buy0.01eurusd1.315931.290481.314752013.07.19 06:001.314750.000.00-0.16-1.18
259736502013.07.17 21:34buy0.01eurusd1.312201.290261.314692013.07.19 06:001.314690.000.00-0.162.49
259736582013.07.17 21:34buy0.01eurusd1.312201.290481.314752013.07.19 06:001.314750.000.00-0.162.55
259777212013.07.18 00:06buy0.01audusd0.924500.898280.920592013.07.19 14:040.920590.000.000.04-3.91
259814672013.07.18 03:47buy0.01audusd0.921800.898280.920592013.07.19 14:040.920590.000.000.04-1.21
259824542013.07.18 04:24buy0.01gbpusd1.520511.498791.523122013.07.18 13:201.523120.000.000.002.61
259834392013.07.18 04:55buy0.01audusd0.918990.898280.920592013.07.19 14:040.920590.000.000.041.60
259835982013.07.18 04:59sell0.01audusd0.918480.936520.914212013.07.18 10:090.914210.000.000.004.27
259844562013.07.18 05:46sell0.01nzdusd0.786680.814280.790382013.07.22 00:050.790380.000.00-0.14-3.70
259863542013.07.18 06:51sell0.01eurjpy130.922133.894131.5122013.07.22 03:04131.5120.000.00-0.02-5.90
259866432013.07.18 06:56sell0.01eurjpy130.977133.889131.4742013.07.22 03:06131.4740.000.00-0.02-4.98
259890642013.07.18 08:20buy0.02audusd0.916240.898280.920592013.07.19 14:040.920590.000.000.088.70
259911002013.07.18 09:35buy0.01gbpusd1.516791.498791.523122013.07.18 13:201.523120.000.000.006.33
259911302013.07.18 09:36sell0.01gbpusd1.516521.553431.529112013.07.24 20:451.529110.000.00-0.12-12.59
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259912662013.07.18 09:39buy0.01eurjpy131.363129.520131.9352013.07.19 03:10131.9350.000.00-0.025.69
259912742013.07.18 09:39sell0.01eurjpy131.352133.894131.5122013.07.22 03:04131.5120.000.00-0.02-1.60
259920822013.07.18 10:00sell0.01eurjpy131.349133.889131.4742013.07.22 03:06131.4740.000.00-0.02-1.26
259922732013.07.18 10:04sell0.01usdjpy100.293102.09398.9892013.07.25 23:0798.9890.000.00-0.1413.17
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259926602013.07.18 10:09sell0.01audusd0.913820.940020.917712013.07.22 01:010.917710.000.00-0.18-3.89
259948762013.07.18 11:14sell0.01audusd0.916510.940020.917712013.07.22 01:010.917710.000.00-0.18-1.20
259958932013.07.18 11:30sell0.01gbpusd1.520241.553431.529112013.07.24 20:451.529110.000.00-0.12-8.87
259987662013.07.18 12:53buy0.03audnzd1.163661.137671.160072013.07.22 00:051.160070.000.00-0.12-8.50
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260041392013.07.18 15:20buy0.01eurusd1.308261.290261.314692013.07.19 06:001.314690.000.00-0.046.43
260041412013.07.18 15:20sell0.01eurusd1.308061.340991.316722013.07.25 12:451.316720.000.00-0.13-8.66
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260067992013.07.18 16:00sell0.01eurusd1.307781.340941.316752013.07.25 12:451.316750.000.00-0.13-8.97
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260141322013.07.18 18:00sell0.02eurjpy131.722133.894131.5122013.07.22 03:04131.5120.000.00-0.064.20
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260204752013.07.18 20:43sell0.01eurusd1.311611.340941.316752013.07.25 12:451.316750.000.00-0.13-5.14
260216142013.07.18 21:07buy0.01eurjpy131.908129.736132.1182013.07.22 01:06132.1180.000.00-0.042.09
260277862013.07.19 03:10buy0.01eurjpy131.970129.800132.2152013.07.22 01:16132.2150.000.00-0.022.43
260285722013.07.19 03:37sell0.02usdjpy100.843102.63999.5342013.07.22 17:0099.5340.000.00-0.0426.30
260299072013.07.19 04:27buy0.01eurjpy131.601129.800132.2152013.07.22 01:16132.2150.000.00-0.026.10
260300072013.07.19 04:28buy0.01eurjpy131.535129.736132.1182013.07.22 01:06132.1180.000.00-0.025.80
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260337552013.07.19 06:00buy0.01eurusd1.314951.293161.317352013.07.22 12:411.317350.000.00-0.042.40
260337672013.07.19 06:00buy0.01eurusd1.314951.293181.317452013.07.22 12:411.317450.000.00-0.042.50
260338662013.07.19 06:00buy0.01gbpusd1.525081.507101.531422013.07.22 12:351.531420.000.00-0.036.34
260348822013.07.19 06:31sell0.01audusd0.919270.940020.917712013.07.22 01:010.917710.000.00-0.091.56
260348952013.07.19 06:31buy0.01nzdusd0.792040.774030.797932013.07.19 14:050.797930.000.000.005.89
260399872013.07.19 09:53buy0.09audnzd1.158291.137671.160072013.07.22 00:051.160070.000.00-0.1712.65
260423122013.07.19 10:55sell0.01audnzd1.156601.181531.159132013.07.23 04:251.159130.000.00-0.04-2.02
260425702013.07.19 11:00sell0.01nzdusd0.793100.814280.790382013.07.22 00:050.790380.000.00-0.072.72
260437112013.07.19 11:32buy0.16audnzd1.155901.137671.160072013.07.22 00:051.160070.000.00-0.3052.69
260446662013.07.19 12:00buy0.01eurusd1.311181.293161.317352013.07.22 12:411.317350.000.00-0.046.17
260446732013.07.19 12:00buy0.01eurusd1.311191.293181.317452013.07.22 12:411.317450.000.00-0.046.26
260448612013.07.19 12:01sell0.01gbpusd1.525631.555001.530502013.07.24 20:231.530500.000.00-0.09-4.87
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260493882013.07.19 14:04buy0.01audusd0.921690.900990.923302013.07.22 08:360.923300.000.000.041.61
260495982013.07.19 14:05buy0.01nzdusd0.798190.772450.797882013.07.23 02:140.797880.000.000.06-0.31
260497192013.07.19 14:07sell0.02audusd0.922060.940020.917712013.07.22 01:010.917710.000.00-0.198.70
260500822013.07.19 14:11sell0.02gbpusd1.527951.553431.529112013.07.24 20:451.529110.000.00-0.21-2.32
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261987812013.07.24 20:14buy0.02audusd0.915490.897580.919892013.07.25 19:200.919890.000.000.248.80
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262106732013.07.25 05:12buy0.01eurjpy132.026127.944130.3542013.07.30 06:31130.3540.000.00-0.09-17.00
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262150112013.07.25 09:07sell0.01eurjpy131.930134.112131.6902013.07.25 12:30131.6900.000.000.002.40
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262263432013.07.25 12:44buy0.01eurjpy131.659127.944130.3542013.07.30 06:31130.3540.000.00-0.09-13.27
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262296632013.07.25 13:50buy0.01eurjpy131.539127.830130.2402013.07.30 06:23130.2400.000.00-0.09-13.22
262308222013.07.25 14:08buy0.01nzdusd0.804230.786230.810132013.07.25 23:080.810130.000.000.005.90
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262317032013.07.25 14:40sell0.01eurusd1.320341.346141.321872013.07.31 15:301.321870.000.00-0.08-1.53
262317072013.07.25 14:40sell0.01eurusd1.320391.346021.321832013.07.31 15:301.321830.000.00-0.08-1.44
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262484802013.07.25 18:18sell0.01gbpusd1.533391.558861.534542013.07.29 16:451.534540.000.00-0.06-1.15
262509262013.07.25 19:20buy0.01audusd0.920160.902150.924462013.07.25 22:210.924460.000.000.004.30
262524722013.07.25 20:19buy0.01gbpusd1.534891.516921.541242013.07.25 23:071.541240.000.000.006.35
262525142013.07.25 20:20sell0.01gbpusd1.534961.560501.536172013.07.26 18:231.536170.000.00-0.03-1.21
262526082013.07.25 20:21sell0.02audusd0.921260.944730.922422013.07.29 17:090.922420.000.00-0.38-2.32
262526532013.07.25 20:21buy0.01gbpusd1.535721.517611.541942013.07.25 23:081.541940.000.000.006.22
262528162013.07.25 20:22sell0.01eurusd1.324301.346021.321832013.07.31 15:301.321830.000.00-0.082.47
262528212013.07.25 20:22sell0.01eurusd1.324381.346141.321872013.07.31 15:301.321870.000.00-0.082.51
262563332013.07.25 22:07buy0.01eurusd1.326881.303691.329372013.07.31 18:591.329370.000.00-0.162.49
262563462013.07.25 22:07buy0.01eurusd1.327231.304021.329802013.07.31 19:051.329800.000.00-0.162.57
262565162013.07.25 22:08sell0.01gbpusd1.537101.558861.534542013.07.29 16:451.534540.000.00-0.062.56
262575692013.07.25 22:21sell0.03audusd0.923990.944730.922422013.07.29 17:090.922420.000.00-0.564.71
262575862013.07.25 22:21sell0.05nzdusd0.808610.826590.802692013.07.29 17:310.802690.000.00-0.6829.60
262577222013.07.25 22:22buy0.01audusd0.924680.906700.929012013.07.26 11:110.929010.000.000.044.33
262578392013.07.25 22:24sell0.01gbpusd1.538791.560501.536172013.07.26 18:231.536170.000.00-0.032.62
262583182013.07.25 22:32sell0.02eurusd1.328031.346021.321832013.07.31 15:301.321830.000.00-0.1212.40
262584512013.07.25 22:33sell0.02eurusd1.328131.346141.321872013.07.31 15:301.321870.000.00-0.1212.52
262600432013.07.25 23:05sell0.05audusd0.926780.944730.922422013.07.29 17:090.922420.000.00-0.9421.80
262601652013.07.25 23:07sell0.01usdjpy98.944100.75597.6512013.07.29 05:2097.6510.000.00-0.0413.24
262603902013.07.25 23:07sell0.02gbpusd1.540951.558861.534542013.07.29 16:451.534540.000.00-0.1412.82
262606182013.07.25 23:08buy0.01nzdusd0.810360.776590.800492013.07.31 21:550.800490.000.000.12-9.87
262607412013.07.25 23:08buy0.01gbpusd1.541831.496241.521872013.07.31 21:411.521870.000.00-0.12-19.96
262607622013.07.25 23:08buy0.01gbpusd1.542171.495851.522232013.07.31 21:491.522230.000.00-0.12-19.94
262613072013.07.25 23:11sell0.01audnzd1.144881.165501.143102013.07.30 05:011.143100.000.00-0.061.43
262614412013.07.25 23:14sell0.02gbpusd1.542641.560501.536172013.07.26 18:231.536170.000.00-0.0712.94
262629332013.07.25 23:56buy0.01gbpusd1.538461.495851.522232013.07.31 21:491.522230.000.00-0.12-16.23
262634572013.07.26 00:16buy0.01nzdusd0.807140.776590.800492013.07.31 21:550.800490.000.000.09-6.65
262664932013.07.26 02:41buy0.01gbpusd1.538071.496241.521872013.07.31 21:411.521870.000.00-0.09-16.20
262706712013.07.26 05:41sell0.01eurjpy131.377133.184130.7742013.07.26 13:32130.7740.000.000.006.12
262707962013.07.26 05:41buy0.02eurjpy131.269127.944130.3542013.07.30 06:31130.3540.000.00-0.10-18.61
262722652013.07.26 06:37buy0.02eurjpy131.162127.830130.2402013.07.30 06:23130.2400.000.00-0.10-18.76
262806952013.07.26 11:11buy0.01audusd0.929280.905890.928202013.07.29 06:070.928200.000.000.04-1.08
262818642013.07.26 11:33sell0.01audnzd1.147391.165501.143102013.07.30 05:011.143100.000.00-0.043.45
262865602013.07.26 13:14buy0.03eurjpy130.899127.944130.3542013.07.30 06:31130.3540.000.00-0.16-16.62
262872682013.07.26 13:30buy0.03eurjpy130.788127.830130.2402013.07.30 06:23130.2400.000.00-0.16-16.73
262873152013.07.26 13:32sell0.01eurjpy130.712132.529130.1192013.07.26 17:29130.1190.000.000.006.05
262889722013.07.26 14:24buy0.01audusd0.926600.905890.928202013.07.29 06:070.928200.000.000.041.60
262927042013.07.26 16:12buy0.05eurjpy130.496127.944130.3542013.07.30 06:31130.3540.000.00-0.26-7.22
262945742013.07.26 16:58buy0.05eurjpy130.367127.830130.2402013.07.30 06:23130.2400.000.00-0.26-6.47
262965012013.07.26 17:29buy0.08eurjpy130.114127.944130.3542013.07.30 06:31130.3540.000.00-0.4019.52
262965072013.07.26 17:29sell0.01eurjpy130.080132.253129.8432013.07.29 05:03129.8430.000.00-0.022.43
262976402013.07.26 17:51buy0.01audusd0.923890.905890.928202013.07.29 06:070.928200.000.000.044.31
263044672013.07.26 21:55sell0.01eurjpy130.453132.253129.8432013.07.29 05:03129.8430.000.00-0.026.24
263071432013.07.29 00:05sell0.01eurjpy130.223132.020129.6102013.07.29 20:56129.6100.000.000.006.27
263099492013.07.29 02:12buy0.09eurjpy130.000127.830130.2402013.07.30 06:23130.2400.000.00-0.2321.98
263133892013.07.29 05:03sell0.01eurjpy129.802131.974129.5642013.07.31 13:27129.5640.000.00-0.042.43
263147412013.07.29 06:07buy0.01audusd0.928570.876940.899512013.07.31 21:490.899510.000.000.08-29.06
263153602013.07.29 06:45sell0.01gbpusd1.538751.556811.532482013.07.30 06:081.532480.000.00-0.036.27
263159822013.07.29 07:15sell0.01eurjpy130.181131.974129.5642013.07.31 13:27129.5640.000.00-0.046.32
263165722013.07.29 07:45buy0.01audusd0.925650.876940.899512013.07.31 21:490.899510.000.000.08-26.14
263302642013.07.29 15:28buy0.01gbpusd1.534691.495851.522232013.07.31 21:491.522230.000.00-0.06-12.46
263324392013.07.29 16:19buy0.01audusd0.922780.876940.899512013.07.31 21:490.899510.000.000.08-23.27
263324942013.07.29 16:20buy0.13eurjpy129.737127.944130.3542013.07.30 06:31130.3540.000.00-0.3381.54
263333532013.07.29 16:45sell0.01gbpusd1.534331.552351.528032013.07.30 16:481.528030.000.00-0.036.30
263335512013.07.29 16:46buy0.01gbpusd1.534331.496241.521872013.07.31 21:411.521870.000.00-0.06-12.46
263347902013.07.29 17:09sell0.01audusd0.922170.940170.917862013.07.30 04:360.917860.000.00-0.094.31
263351352013.07.29 17:19buy0.01nzdusd0.804020.776590.800492013.07.31 21:550.800490.000.000.06-3.53
263356772013.07.29 17:31sell0.01nzdusd0.802300.820450.796552013.07.30 17:200.796550.000.00-0.075.75
263357622013.07.29 17:34buy0.02audusd0.919980.876940.899512013.07.31 21:490.899510.000.000.16-40.94
263419252013.07.29 20:55buy0.16eurjpy129.630127.830130.2402013.07.30 06:23130.2400.000.00-0.4199.32
263500032013.07.30 04:36sell0.01audusd0.917500.935600.913292013.07.30 06:040.913290.000.000.004.21
263501042013.07.30 04:38buy0.03audusd0.917330.876940.899512013.07.31 21:490.899510.000.000.12-53.46
263502712013.07.30 04:42buy0.02nzdusd0.800890.776590.800492013.07.31 21:550.800490.000.000.07-0.80
263507282013.07.30 05:01sell0.01audnzd1.142431.160441.138042013.07.30 06:091.138040.000.000.003.51
263518452013.07.30 06:03buy0.05audusd0.914600.876940.899512013.07.31 21:490.899510.000.000.20-75.45
263519972013.07.30 06:04sell0.01audusd0.912530.930950.908642013.07.30 06:390.908640.000.000.003.89
263522302013.07.30 06:05buy0.09audusd0.911800.876940.899512013.07.31 21:490.899510.000.000.36-110.61
263523512013.07.30 06:08sell0.01gbpusd1.532221.550251.525922013.07.30 17:201.525920.000.000.006.30
263524512013.07.30 06:09sell0.01audnzd1.137211.155241.132842013.07.31 04:001.132840.000.00-0.023.48
263527702013.07.30 06:23buy0.01eurjpy130.287127.737130.1472013.07.31 15:30130.1470.000.00-0.03-1.43
263529232013.07.30 06:26buy0.16audusd0.909090.876940.899512013.07.31 21:490.899510.000.000.64-153.28
263531642013.07.30 06:31buy0.01eurjpy130.384127.838130.2532013.07.31 17:41130.2530.000.00-0.03-1.33
263533222013.07.30 06:39sell0.01audusd0.908350.926350.904042013.07.31 03:280.904040.000.00-0.094.31
263562302013.07.30 08:39buy0.28audusd0.906370.876940.899512013.07.31 21:490.899510.000.001.12-192.08
263600202013.07.30 10:50sell0.01eurjpy130.212132.015129.6002013.07.31 13:10129.6000.000.00-0.026.27
263636572013.07.30 12:23buy0.02gbpusd1.530791.495851.522232013.07.31 21:491.522230.000.00-0.06-17.12
263639752013.07.30 12:31buy0.02gbpusd1.530611.496241.521872013.07.31 21:411.521870.000.00-0.06-17.48
263653762013.07.30 13:01buy0.01eurjpy130.009127.838130.2532013.07.31 17:41130.2530.000.00-0.032.49
263675912013.07.30 14:30buy0.01eurjpy129.909127.737130.1472013.07.31 15:30130.1470.000.00-0.032.43
263683932013.07.30 14:42buy0.01eurgbp0.868380.850410.874832013.07.31 17:150.874830.000.00-0.049.78
263735352013.07.30 16:48sell0.01gbpusd1.527771.545811.521492013.07.31 09:241.521490.000.00-0.036.28
263751162013.07.30 17:10buy0.03gbpusd1.527011.495851.522232013.07.31 21:491.522230.000.00-0.09-14.34
263751572013.07.30 17:10buy0.03gbpusd1.526841.496241.521872013.07.31 21:411.521870.000.00-0.09-14.91
263755012013.07.30 17:15buy0.03nzdusd0.797710.776590.800492013.07.31 21:550.800490.000.000.108.34
263760862013.07.30 17:20sell0.01gbpusd1.525661.543671.519342013.07.31 13:351.519340.000.00-0.036.32
263761072013.07.30 17:20sell0.01nzdusd0.796300.817440.793542013.07.31 15:310.793540.000.00-0.072.76
263829982013.07.30 19:49buy0.05gbpusd1.523311.495851.522232013.07.31 21:491.522230.000.00-0.15-5.40
263830292013.07.30 19:49buy0.05gbpusd1.523151.496241.521872013.07.31 21:411.521870.000.00-0.15-6.40
263877632013.07.30 23:32sell0.01nzdusd0.799470.817440.793542013.07.31 15:310.793540.000.00-0.075.93
263916782013.07.31 03:28sell0.01audusd0.903630.921700.899392013.07.31 15:150.899390.000.000.004.24
263920992013.07.31 03:46buy0.50audusd0.903600.876940.899512013.07.31 21:490.899510.000.000.00-204.50
263926812013.07.31 04:00sell0.01audnzd1.131481.149771.127372013.07.31 15:291.127370.000.000.003.27
264005572013.07.31 09:18buy0.01eurjpy129.638127.838130.2532013.07.31 17:41130.2530.000.000.006.27
264009842013.07.31 09:24sell0.01gbpusd1.521221.539251.514932013.07.31 15:301.514930.000.000.006.29
264105602013.07.31 13:10sell0.01eurjpy129.567132.520130.1052013.08.01 00:27130.1050.000.00-0.05-5.50
264110592013.07.31 13:27sell0.01eurjpy129.534132.480130.0702013.08.01 00:45130.0700.000.00-0.05-5.48
264111012013.07.31 13:29buy0.01eurjpy129.536127.737130.1472013.07.31 15:30130.1470.000.000.006.23
264114002013.07.31 13:30buy0.08gbpusd1.519601.495851.522232013.07.31 21:491.522230.000.000.0021.04
264116912013.07.31 13:35buy0.09gbpusd1.519251.496241.521872013.07.31 21:411.521870.000.000.0023.58
264148072013.07.31 15:14sell0.01eurjpy129.927132.480130.0702013.08.01 00:45130.0700.000.00-0.05-1.46
264148292013.07.31 15:14sell0.01eurjpy129.975132.520130.1052013.08.01 00:27130.1050.000.00-0.05-1.33
264151472013.07.31 15:15buy0.90audusd0.900840.876940.899512013.07.31 21:490.899510.000.000.00-119.70
264156602013.07.31 15:16buy1.61audusd0.897900.876940.899512013.07.31 21:490.899510.000.000.00259.21
264158492013.07.31 15:17sell0.01audusd0.898390.916420.894112013.07.31 21:140.894110.000.000.004.28
264163382013.07.31 15:20buy0.05nzdusd0.794400.776590.800492013.07.31 21:550.800490.000.000.0030.45
264169582013.07.31 15:30sell0.01audnzd1.126671.143821.121422013.08.01 00:431.121420.000.00-0.074.18
264171032013.07.31 15:30buy0.13gbpusd1.513731.495851.522232013.07.31 21:491.522230.000.000.00110.50
264171162013.07.31 15:30sell0.01gbpusd1.513231.542491.518172013.08.01 01:491.518170.000.00-0.10-4.94
264171452013.07.31 15:30buy0.01eurusd1.321691.304021.329802013.07.31 19:051.329800.000.000.008.11
264171622013.07.31 15:30buy0.01eurusd1.321691.303691.329372013.07.31 18:591.329370.000.000.007.68
264172802013.07.31 15:30buy2.87audusd0.894680.876940.899512013.07.31 21:490.899510.000.000.001 386.21
264172892013.07.31 15:30buy0.01eurjpy130.177128.006130.4162013.07.31 17:54130.4160.000.000.002.43
264179602013.07.31 15:31buy0.16gbpusd1.514231.496241.521872013.07.31 21:411.521870.000.000.00122.24
264180972013.07.31 15:31sell0.01nzdusd0.793210.817510.793612013.08.01 01:480.793610.000.00-0.20-0.40
264200822013.07.31 16:02buy0.01eurjpy129.803128.006130.4162013.07.31 17:54130.4160.000.000.006.24
264241552013.07.31 17:45sell0.01eurjpy130.296132.480130.0702013.08.01 00:45130.0700.000.00-0.052.31
264242092013.07.31 17:45sell0.01eurjpy130.349132.520130.1052013.08.01 00:27130.1050.000.00-0.052.50
264245932013.07.31 17:54buy0.01eurjpy130.449128.277130.6872013.08.01 09:02130.6870.000.00-0.082.42
264257422013.07.31 18:11sell0.01gbpusd1.516941.542491.518172013.08.01 01:491.518170.000.00-0.10-1.23
264276232013.07.31 18:59sell0.02eurjpy130.694132.480130.0702013.08.01 00:45130.0700.000.00-0.0912.76
264277532013.07.31 18:59sell0.02eurjpy130.729132.520130.1052013.08.01 00:27130.1050.000.00-0.0912.76
264290022013.07.31 19:27sell0.01nzdusd0.796410.817510.793612013.08.01 01:480.793610.000.00-0.202.80
264310592013.07.31 21:00sell0.01gbpusd1.520741.542491.518172013.08.01 01:491.518170.000.00-0.102.57
264336172013.07.31 21:13sell0.01gbpusd1.515191.541051.516722013.08.01 05:091.516720.000.00-0.10-1.53
264346432013.07.31 21:24sell0.01gbpusd1.519341.541051.516722013.08.01 05:091.516720.000.00-0.102.62
264359692013.07.31 21:37sell0.01nzdusd0.799540.817510.793612013.08.01 01:480.793610.000.00-0.205.93
264366672013.07.31 21:49buy0.02audusd0.899880.876090.898812013.08.01 03:580.898810.000.000.24-2.14
264369002013.07.31 21:52sell0.01gbpusd1.523081.541051.516722013.08.01 05:091.516720.000.00-0.106.36
264373632013.07.31 21:59sell0.02gbpusd1.524481.542491.518172013.08.01 01:491.518170.000.00-0.2012.62
264424232013.08.01 00:37buy0.02audusd0.897210.876090.898812013.08.01 03:580.898810.000.000.003.20
264425472013.08.01 00:42buy0.01eurjpy130.077128.277130.6872013.08.01 09:02130.6870.000.000.006.20
264428182013.08.01 00:44buy0.02audusd0.894120.876090.898812013.08.01 03:580.898810.000.000.009.38
  0.00 0.00 -67.50 4 272.54
Closed P/L: 4 205.04
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
262776262013.07.26 09:58buy0.01audnzd1.147201.105661.12806 1.125450.000.00-0.12-17.32
263206192013.07.29 10:47buy0.01audnzd1.144521.105661.12806 1.125450.000.00-0.10-15.18
263517812013.07.30 06:02buy0.01audnzd1.141841.105661.12806 1.125450.000.00-0.08-13.05
263520972013.07.30 06:04buy0.02audnzd1.139131.105661.12806 1.125450.000.00-0.15-21.79
263529422013.07.30 06:27buy0.03audnzd1.136611.105661.12806 1.125450.000.00-0.23-26.66
263580802013.07.30 09:56buy0.05audnzd1.134021.105661.12806 1.125450.000.00-0.37-34.12
263962802013.07.31 07:09buy0.09audnzd1.131451.105661.12806 1.125450.000.00-0.51-43.01
264155572013.07.31 15:16buy0.16audnzd1.128991.105661.12806 1.125450.000.00-0.90-45.11
264282712013.07.31 19:05buy0.28audnzd1.126361.105661.12806 1.125450.000.00-1.58-20.30
264425912013.08.01 00:43buy0.50audnzd1.123631.105661.12806 1.125450.000.000.0072.47
264428122013.08.01 00:44sell0.01audnzd1.121081.144621.12194 1.126170.000.000.00-4.05
264444822013.08.01 01:36sell0.01audnzd1.123741.144621.12194 1.126170.000.000.00-1.94
264451132013.08.01 01:50sell0.01audnzd1.126651.144621.12194 1.126170.000.000.000.38
264426072013.08.01 00:43sell0.02audusd0.895270.915990.89369 0.896840.000.000.00-3.14
264474842013.08.01 03:57sell0.02audusd0.898010.915990.89369 0.896840.000.000.002.34
264476142013.08.01 03:58buy0.02audusd0.898830.878120.90042 0.896580.000.000.00-4.50
264495002013.08.01 05:19buy0.02audusd0.896130.878120.90042 0.896580.000.000.000.90
259412312013.07.17 14:18sell0.01eurgbp0.862890.892090.86767 0.875580.000.00-0.17-19.24
263636352013.07.30 12:23sell0.01eurgbp0.866620.892090.86767 0.875580.000.00-0.04-13.59
263814832013.07.30 19:01sell0.01eurgbp0.870380.892090.86767 0.875580.000.00-0.04-7.89
264167632013.07.31 15:26sell0.02eurgbp0.874090.892090.86767 0.875580.000.00-0.05-4.52
264230842013.07.31 17:15buy0.01eurgbp0.875050.857040.88146 0.875360.000.00-0.120.47
264239552013.07.31 17:41buy0.01eurjpy130.264128.481130.896 130.6590.000.00-0.084.01
264422412013.08.01 00:27sell0.01eurjpy130.054132.224129.809 130.6870.000.000.00-6.43
264429262013.08.01 00:45sell0.01eurjpy130.016132.563130.153 130.6870.000.000.00-6.82
264484892013.08.01 04:31sell0.01eurjpy130.392132.563130.153 130.6870.000.000.00-3.00
264492592013.08.01 05:05sell0.01eurjpy130.429132.224129.809 130.6870.000.000.00-2.62
264532652013.08.01 09:02buy0.01eurjpy130.721128.919131.329 130.6590.000.000.00-0.63
264534912013.08.01 09:08sell0.01eurjpy130.764132.563130.153 130.6870.000.000.000.78
264179692013.07.31 15:31sell0.01eurusd1.322581.348441.32378 1.327300.000.00-0.05-4.72
264230632013.07.31 17:15sell0.01eurusd1.326351.348441.32378 1.327300.000.00-0.05-0.95
264282942013.07.31 19:05buy0.01eurusd1.329961.311981.33625 1.327120.000.00-0.12-2.84
264308012013.07.31 21:00buy0.01eurusd1.329331.311231.33552 1.327120.000.00-0.12-2.21
264309332013.07.31 21:00sell0.01eurusd1.331021.348441.32378 1.327300.000.00-0.053.72
264434192013.08.01 01:01sell0.01eurusd1.329471.347431.32314 1.327300.000.000.002.17
264374892013.07.31 22:00buy0.01gbpusd1.525441.499831.52416 1.515900.000.00-0.09-9.54
264379432013.07.31 22:01buy0.01gbpusd1.524941.499531.52385 1.515900.000.00-0.09-9.04
264399142013.07.31 22:38buy0.01gbpusd1.521541.499831.52416 1.515900.000.00-0.09-5.64
264403002013.07.31 22:44buy0.01gbpusd1.521241.499531.52385 1.515900.000.00-0.09-5.34
264450402013.08.01 01:49sell0.01gbpusd1.517811.535881.51156 1.516110.000.000.001.70
264454302013.08.01 02:03buy0.01gbpusd1.517831.499831.52416 1.515900.000.000.00-1.93
264463392013.08.01 02:52buy0.01gbpusd1.517531.499531.52385 1.515900.000.000.00-1.63
264493322013.08.01 05:09sell0.01gbpusd1.516541.534541.51021 1.516110.000.000.000.43
264376892013.07.31 22:00buy0.01nzdusd0.801370.777090.80099 0.796380.000.000.10-4.99
264384412013.07.31 22:12buy0.01nzdusd0.798200.777090.80099 0.796380.000.000.10-1.82
264448382013.08.01 01:46buy0.01nzdusd0.795090.777090.80099 0.796380.000.000.001.29
264449732013.08.01 01:48sell0.01nzdusd0.793230.814350.79045 0.796630.000.000.00-3.40
264459122013.08.01 02:33sell0.01nzdusd0.796360.814350.79045 0.796630.000.000.00-0.27
252335992013.07.05 15:30buy0.01usdcad1.056581.008791.03470 1.029050.000.00-1.10-26.75
254347122013.07.09 16:12buy0.01usdcad1.051691.008791.03470 1.029050.000.00-1.02-22.00
255596632013.07.10 21:20buy0.01usdcad1.046021.008791.03470 1.029050.000.00-0.98-16.49
255934962013.07.11 01:47buy0.02usdcad1.041291.008791.03470 1.029050.000.00-1.71-23.79
256272212013.07.11 07:27buy0.03usdcad1.036581.008791.03470 1.029050.000.00-2.62-21.95
256686762013.07.11 15:25buy0.01usdcad1.042511.009921.03583 1.029050.000.00-0.86-13.08
256972792013.07.11 18:29buy0.01usdcad1.037761.009921.03583 1.029050.000.00-0.86-8.46
261080502013.07.22 19:18buy0.01usdcad1.032631.009921.03583 1.029050.000.00-0.50-3.48
261373952013.07.23 15:30buy0.05usdcad1.031511.008791.03470 1.029050.000.00-2.31-11.95
261530492013.07.23 22:19buy0.02usdcad1.027911.009921.03583 1.029050.000.00-0.902.22
261807122013.07.24 14:43buy0.09usdcad1.026791.008791.03470 1.029050.000.00-3.7819.77
261808642013.07.24 14:47sell0.01usdcad1.026411.049131.02322 1.029290.000.000.00-2.80
261986842013.07.24 20:11sell0.01usdcad1.031131.049131.02322 1.029290.000.000.001.79
262578292013.07.25 22:24sell0.01usdcad1.026011.048721.02281 1.029290.000.000.00-3.19
263856922013.07.30 21:40sell0.01usdcad1.030721.048721.02281 1.029290.000.000.001.39
260277612013.07.19 03:10buy0.01usdjpy100.69096.24899.353 98.4460.000.00-0.15-22.79
260285762013.07.19 03:37buy0.01usdjpy100.86896.34699.500 98.4460.000.00-0.15-24.60
260324942013.07.19 05:46buy0.01usdjpy100.20496.34699.500 98.4460.000.00-0.15-17.86
260332322013.07.19 05:50buy0.01usdjpy100.02196.24899.353 98.4460.000.00-0.15-16.00
261006362013.07.22 17:00buy0.01usdjpy99.52596.34699.500 98.4460.000.00-0.14-10.96
261018252013.07.22 17:03buy0.01usdjpy99.36496.24899.353 98.4460.000.00-0.14-9.32
262707092013.07.26 05:41buy0.02usdjpy98.84696.34699.500 98.4460.000.00-0.13-8.13
262707742013.07.26 05:41sell0.01usdjpy98.798100.60397.498 98.4670.000.00-0.123.36
262725322013.07.26 06:49buy0.02usdjpy98.69996.24899.353 98.4460.000.00-0.13-5.14
262945972013.07.26 16:58buy0.03usdjpy98.14896.34699.500 98.4460.000.00-0.239.08
262951852013.07.26 17:02buy0.03usdjpy98.04896.24899.353 98.4460.000.00-0.2312.13
263138842013.07.29 05:20sell0.01usdjpy97.631100.09596.991 98.4670.000.00-0.10-8.49
263527742013.07.30 06:23sell0.01usdjpy98.295100.09596.991 98.4670.000.00-0.08-1.75
264537542013.08.01 09:18sell0.01nzdusd0.796410.814410.79045 0.796630.000.000.00-0.22
264537572013.08.01 09:18sell0.01gbpusd1.515691.535881.51156 1.516110.000.000.00-0.42
264537582013.08.01 09:18buy0.01eurjpy130.718128.919131.329 130.6590.000.000.00-0.60
264537602013.08.01 09:18sell0.02eurusd1.327081.348441.32378 1.327300.000.000.00-0.44
264537802013.08.01 09:19buy0.01eurjpy130.671128.919131.329 130.6590.000.000.00-0.13
264537842013.08.01 09:19sell0.01gbpusd1.515641.535881.51156 1.516110.000.000.00-0.47
264537852013.08.01 09:19sell0.02nzdusd0.796400.814410.79045 0.796630.000.000.00-0.46
  0.00 0.00 -23.63 -510.55
 Floating P/L: -534.18
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 15 000.00 Credit Facility: 0.00  
Closed Trade P/L: 4 205.04 Floating P/L: -534.18 Margin: 308.10
Balance: 19 205.04 Equity: 18 670.86 Free Margin: 18 362.76
 
Details:
Graph
Gross Profit: 0.00 Gross Loss: 4 205.04 Total Net Profit: 4 205.04
Profit Factor: 0.00 Expected Payoff: -3.57  
Absolute Drawdown: 0.00 Maximal Drawdown: 881.94 (5.18%) Relative Drawdown: 5.18% (881.94)
 
Total Trades: 1179 Short Positions (won %): 583 (61.06%) Long Positions (won %): 596 (62.25%)
Profit Trades (% of total): 727 (61.66%) Loss trades (% of total): 452 (38.34%)
Largest profit trade: 1 386.21 loss trade: -204.50
Average profit trade: 0.00 loss trade: -9.30
Maximum consecutive wins ($): 26 (169.14) consecutive losses ($): 10 (-715.00)
Maximal consecutive profit (count): 1 386.21 (1) consecutive loss (count): -788.64 (7)
Average consecutive wins: 3 consecutive losses: 2