Trading Point Of Financial Instruments Ltd


Account: 7272182 Name: RAFFAELE PADULA Currency: USD 2013 May 31, 21:35
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
207847892013.05.02 23:47balanceDeposit15 000.00
207857152013.05.03 01:03buy0.01audnzd1.206651.186021.208362013.05.03 15:451.208360.000.000.001.45
207857162013.05.03 01:03sell0.01eurjpy127.937132.032129.6282013.05.07 03:44129.6280.000.00-0.04-17.06
207857172013.05.03 01:03sell0.01eurusd1.306321.332321.307552013.05.03 15:311.307550.000.000.00-1.23
207857182013.05.03 01:03buy0.01gbpusd1.553401.531671.555752013.05.03 16:371.555750.000.000.002.35
207857192013.05.03 01:03sell0.01audusd1.024671.048851.025862013.05.06 11:061.025860.000.00-0.14-1.19
207857202013.05.03 01:03buy0.01eurjpy127.985126.186128.5902013.05.03 10:38128.5900.000.000.006.16
207857212013.05.03 01:03sell0.01usdjpy97.930105.011101.9122013.05.23 09:10101.9120.000.00-0.40-39.07
207857222013.05.03 01:03buy0.01usdcad1.010850.988111.013892013.05.10 17:301.013890.000.00-0.293.00
207857232013.05.03 01:03buy0.01nzdusd0.849790.819230.843132013.05.09 01:450.843130.000.000.19-6.66
207857242013.05.03 01:03buy0.01usdcad1.010850.988101.013882013.05.10 17:301.013880.000.00-0.292.99
207857252013.05.03 01:04sell0.01eurusd1.306301.332581.307512013.05.03 15:311.307510.000.000.00-1.21
207857272013.05.03 01:04sell0.01usdjpy97.930105.386102.2902013.05.23 08:28102.2900.000.00-0.40-42.62
207857282013.05.03 01:04buy0.01gbpusd1.553401.531681.555762013.05.03 16:371.555760.000.000.002.36
207857332013.05.03 01:04buy0.01eurjpy127.956126.156128.5602013.05.03 10:38128.5600.000.000.006.16
207857342013.05.03 01:04sell0.01audnzd1.205851.227011.204112013.05.06 04:301.204110.000.00-0.061.49
207858412013.05.03 01:15buy0.01audusd1.025731.007751.029982013.05.03 16:401.029980.000.000.004.25
207859772013.05.03 01:30buy0.01eurusd1.306841.288831.313062013.05.03 12:071.313060.000.000.006.22
207859832013.05.03 01:30buy0.01eurusd1.306841.288841.313072013.05.03 12:071.313070.000.000.006.23
207867612013.05.03 02:42buy0.01eurgbp0.841340.823340.847682013.05.08 11:550.847680.000.00-0.129.82
207870412013.05.03 03:10buy0.01usdjpy98.04196.23899.3372013.05.06 10:0599.3370.000.00-0.0113.05
207870422013.05.03 03:10buy0.01usdjpy98.04696.24499.3432013.05.06 10:0599.3430.000.00-0.0113.06
207895302013.05.03 06:11sell0.01audusd1.027391.048851.025862013.05.06 11:061.025860.000.00-0.141.53
207896242013.05.03 06:13sell0.01gbpusd1.552851.574561.550482013.05.03 15:311.550480.000.000.002.37
207896252013.05.03 06:13sell0.01gbpusd1.552791.574491.550412013.05.03 15:311.550410.000.000.002.38
207902032013.05.03 07:05buy0.01audnzd1.203991.186021.208362013.05.03 15:451.208360.000.000.003.70
207909192013.05.03 08:28sell0.01nzdusd0.851760.872870.848972013.05.06 17:270.848970.000.00-0.072.79
207924212013.05.03 09:39sell0.01eurjpy128.314132.032129.6282013.05.07 03:44129.6280.000.00-0.04-13.26
207927742013.05.03 09:41sell0.01eurusd1.310081.332321.307552013.05.03 15:311.307550.000.000.002.53
207927852013.05.03 09:41sell0.01eurusd1.310041.332581.307512013.05.03 15:311.307510.000.000.002.53
207954572013.05.03 10:38buy0.01eurjpy128.594126.792129.1962013.05.03 15:30129.1960.000.000.006.10
207959752013.05.03 10:47sell0.01eurjpy128.688132.032129.6282013.05.07 03:44129.6280.000.00-0.04-9.49
207990062013.05.03 11:53sell0.01usdcad1.011541.029531.003752013.05.08 17:451.003750.000.000.007.76
207997632013.05.03 12:07buy0.01eurusd1.313351.287691.311922013.05.03 16:411.311920.000.000.00-1.43
208036042013.05.03 13:31sell0.01gbpusd1.556491.574491.550412013.05.03 15:311.550410.000.000.006.08
208036172013.05.03 13:31sell0.01gbpusd1.556571.574561.550482013.05.03 15:311.550480.000.000.006.09
208073802013.05.03 14:46buy0.01eurusd1.309411.287691.311922013.05.03 16:411.311920.000.000.002.51
208117622013.05.03 15:30sell0.01eurusd1.314321.332321.307552013.05.03 15:311.307550.000.000.006.77
208118282013.05.03 15:30sell0.01eurusd1.314261.332581.307512013.05.03 15:311.307510.000.000.006.75
208119632013.05.03 15:30sell0.02eurjpy129.104132.032129.6282013.05.07 03:44129.6280.000.00-0.06-10.57
208120972013.05.03 15:30sell0.01usdjpy98.601105.011101.9122013.05.23 09:10101.9120.000.00-0.40-32.49
208122432013.05.03 15:30sell0.01usdjpy98.731105.386102.2902013.05.23 08:28102.2900.000.00-0.40-34.79
208133142013.05.03 15:31buy0.01eurjpy129.319127.515129.9192013.05.03 16:39129.9190.000.000.006.05
208136942013.05.03 15:31sell0.01gbpusd1.550161.575831.551752013.05.07 17:051.551750.000.00-0.06-1.59
208143092013.05.03 15:33buy0.01gbpusd1.549711.531671.555752013.05.03 16:371.555750.000.000.006.04
208145642013.05.03 15:34sell0.03eurjpy129.477132.032129.6282013.05.07 03:44129.6280.000.00-0.10-4.57
208153902013.05.03 15:36buy0.01gbpusd1.549491.531681.555762013.05.03 16:371.555760.000.000.006.27
208154282013.05.03 15:36buy0.01eurusd1.305661.287691.311922013.05.03 16:411.311920.000.000.006.26
208175102013.05.03 15:45buy0.01audnzd1.209091.179961.205022013.05.07 17:191.205020.000.000.02-3.43
208176482013.05.03 15:46sell0.01audnzd1.209011.227011.204112013.05.06 04:301.204110.000.00-0.064.19
208183842013.05.03 15:51sell0.01usdjpy99.251105.011101.9122013.05.23 09:10101.9120.000.00-0.40-26.11
208196792013.05.03 16:00sell0.01eurusd1.304381.333791.309562013.05.06 10:181.309560.000.00-0.02-5.18
208231692013.05.03 16:26buy0.01audnzd1.206471.179961.205022013.05.07 17:191.205020.000.000.02-1.22
208234242013.05.03 16:28sell0.01gbpusd1.553961.575831.551752013.05.07 17:051.551750.000.00-0.062.21
208243782013.05.03 16:31sell0.01eurusd1.308201.333791.309562013.05.06 10:181.309560.000.00-0.02-1.36
208249172013.05.03 16:36sell0.05eurjpy129.855132.032129.6282013.05.07 03:44129.6280.000.00-0.1611.44
208250282013.05.03 16:37buy0.01gbpusd1.556141.530641.554722013.05.08 17:451.554720.000.00-0.09-1.42
208253992013.05.03 16:39buy0.01eurjpy129.960127.790130.1942013.05.07 13:23130.1940.000.00-0.062.36
208256012013.05.03 16:39sell0.01gbpusd1.557831.575831.551752013.05.07 17:051.551750.000.00-0.066.08
208257012013.05.03 16:40buy0.01audusd1.030221.000331.022562013.05.09 04:301.022560.000.000.35-7.66
208259162013.05.03 16:41sell0.01audusd1.030851.048851.025862013.05.06 11:061.025860.000.00-0.144.99
208260052013.05.03 16:41sell0.01eurusd1.311971.333791.309562013.05.06 10:181.309560.000.00-0.022.41
208295472013.05.03 17:08sell0.09eurjpy130.223132.032129.6282013.05.07 03:44129.6280.000.00-0.2854.01
208300262013.05.03 17:12buy0.01eurusd1.314871.289411.313642013.05.08 13:001.313640.000.00-0.12-1.23
208315492013.05.03 17:30sell0.02eurusd1.315791.333791.309562013.05.06 10:181.309560.000.00-0.0312.46
208338382013.05.03 18:07buy0.01eurusd1.311121.289411.313642013.05.08 13:001.313640.000.00-0.122.52
208433732013.05.06 00:05sell0.01usdcad1.007251.058961.033282013.05.30 08:371.033280.000.000.00-25.19
208433912013.05.06 00:05buy0.01eurusd1.312501.290791.314982013.05.08 15:271.314980.000.00-0.082.48
208434352013.05.06 00:05buy0.01eurjpy130.185127.632130.0132013.05.07 13:07130.0130.000.00-0.03-1.73
208485112013.05.06 03:55sell0.01nzdusd0.854870.872870.848972013.05.06 17:270.848970.000.000.005.90
208497262013.05.06 04:30sell0.01audnzd1.202771.223391.201052013.05.07 07:301.201050.000.00-0.061.47
208497802013.05.06 04:30buy0.01audusd1.027381.000331.022562013.05.09 04:301.022560.000.000.29-4.82
208498932013.05.06 04:31buy0.01audnzd1.203281.179961.205022013.05.07 17:191.205020.000.000.011.47
208559992013.05.06 10:05buy0.01usdjpy99.37296.921100.0202013.05.09 20:56100.0200.000.00-0.066.48
208562352013.05.06 10:07sell0.01usdjpy99.382105.386102.2902013.05.23 08:28102.2900.000.00-0.38-28.43
208569172013.05.06 10:18sell0.01eurusd1.309251.334701.310472013.05.09 16:331.310470.000.00-0.09-1.22
208594752013.05.06 11:06sell0.01audusd1.025531.043571.021342013.05.07 07:301.021340.000.00-0.144.19
208615242013.05.06 11:55buy0.01audusd1.024671.000331.022562013.05.09 04:301.022560.000.000.29-2.11
208678052013.05.06 15:00sell0.01eurusd1.310171.335601.311412013.05.09 16:221.311410.000.00-0.09-1.24
208678092013.05.06 15:00sell0.01gbpusd1.556071.574071.549762013.05.07 17:081.549760.000.00-0.036.31
208678162013.05.06 15:00sell0.01eurjpy130.055131.855129.4742013.05.07 04:15129.4740.000.00-0.025.87
208726332013.05.06 17:13buy0.01usdjpy99.34396.86499.9922013.05.09 20:5699.9920.000.00-0.066.49
208731882013.05.06 17:24buy0.01eurusd1.308751.290791.314982013.05.08 15:271.314980.000.00-0.086.23
208734282013.05.06 17:25buy0.01gbpusd1.552351.530641.554722013.05.08 17:451.554720.000.00-0.062.37
208735472013.05.06 17:25buy0.01eurusd1.307471.289411.313642013.05.08 13:001.313640.000.00-0.086.17
208739692013.05.06 17:27sell0.01nzdusd0.848570.869680.845782013.05.07 14:580.845780.000.00-0.072.79
208739712013.05.06 17:27sell0.01audnzd1.205391.223391.201052013.05.07 07:301.201050.000.00-0.063.70
208747822013.05.06 17:34buy0.01eurjpy129.810127.632130.0132013.05.07 13:07130.0130.000.00-0.032.05
208803862013.05.06 20:13sell0.01nzdusd0.851680.869680.845782013.05.07 14:580.845780.000.00-0.075.90
208820112013.05.06 21:03buy0.01gbpusd1.554841.528941.553612013.05.08 16:471.553610.000.00-0.06-1.23
208900052013.05.07 03:45sell0.01eurjpy129.593132.149129.7452013.05.07 17:08129.7450.000.000.00-1.54
208907372013.05.07 04:12buy0.01eurjpy129.585127.790130.1942013.05.07 13:23130.1940.000.000.006.13
208910682013.05.07 04:15sell0.01eurjpy129.443132.004129.6232013.05.07 17:12129.6230.000.000.00-1.82
208913482013.05.07 04:21buy0.01eurjpy129.424127.632130.0132013.05.07 13:07130.0130.000.000.005.94
208954762013.05.07 07:30buy0.02audusd1.021041.000331.022562013.05.09 04:301.022560.000.000.443.04
208955302013.05.07 07:30buy0.02audnzd1.197961.179961.205022013.05.07 17:191.205020.000.000.0011.90
208958482013.05.07 07:31sell0.01audusd1.018521.042611.020382013.05.09 16:211.020380.000.00-0.55-1.86
208958632013.05.07 07:31sell0.01audnzd1.197071.233671.211332013.05.08 23:441.211330.000.00-0.05-11.99
208963182013.05.07 07:44buy0.03audusd1.018321.000331.022562013.05.09 04:301.022560.000.000.6712.72
208999172013.05.07 09:10sell0.01audnzd1.199761.233671.211332013.05.08 23:441.211330.000.00-0.05-9.73
209078282013.05.07 12:15buy0.01usdcad1.006110.988101.013882013.05.10 17:301.013880.000.00-0.217.66
209078292013.05.07 12:15buy0.01usdcad1.006140.988111.013892013.05.10 17:301.013890.000.00-0.217.64
209094822013.05.07 12:46buy0.01nzdusd0.846690.819230.843132013.05.09 01:450.843130.000.000.13-3.56
209101552013.05.07 13:01sell0.01eurjpy129.831132.004129.6232013.05.07 17:12129.6230.000.000.002.10
209105572013.05.07 13:05sell0.01eurjpy129.973132.149129.7452013.05.07 17:08129.7450.000.000.002.30
209107162013.05.07 13:07buy0.01eurjpy130.049127.494129.8752013.05.08 12:54129.8750.000.00-0.03-1.76
209120592013.05.07 13:23buy0.01eurjpy130.227127.310129.7142013.05.08 04:50129.7140.000.00-0.03-5.18
209120772013.05.07 13:23sell0.01eurjpy130.204132.004129.6232013.05.07 17:12129.6230.000.000.005.87
209122112013.05.07 13:25sell0.01audnzd1.202371.233671.211332013.05.08 23:441.211330.000.00-0.05-7.53
209146622013.05.07 14:01sell0.01eurusd1.312991.334701.310472013.05.09 16:331.310470.000.00-0.072.52
209146682013.05.07 14:01sell0.01eurjpy130.346132.149129.7452013.05.07 17:08129.7450.000.000.006.07
209172642013.05.07 14:58sell0.01nzdusd0.845540.863530.839632013.05.08 04:120.839630.000.00-0.075.91
209235292013.05.07 17:05sell0.01gbpusd1.551531.569541.545462013.05.07 17:451.545460.000.000.006.07
209236682013.05.07 17:06buy0.01eurjpy129.858127.310129.7142013.05.08 04:50129.7140.000.00-0.03-1.45
209237132013.05.07 17:06buy0.01gbpusd1.551001.528941.553612013.05.08 16:471.553610.000.00-0.032.61
209239662013.05.07 17:08sell0.01gbpusd1.549491.574941.550632013.05.09 16:201.550630.000.00-0.13-1.14
209240602013.05.07 17:08sell0.01eurjpy129.716131.516129.1122013.05.08 01:41129.1120.000.00-0.026.11
209244022013.05.07 17:10buy0.01eurjpy129.667127.494129.8752013.05.08 12:54129.8750.000.00-0.032.10
209246322013.05.07 17:12sell0.01eurjpy129.598132.155129.7742013.05.09 12:30129.7740.000.00-0.07-1.78
209248172013.05.07 17:13buy0.01nzdusd0.843540.819230.843132013.05.09 01:450.843130.000.000.13-0.41
209253782013.05.07 17:18buy0.01eurjpy129.482127.310129.7142013.05.08 04:50129.7140.000.00-0.032.34
209256522013.05.07 17:19sell0.02audnzd1.204991.233671.211332013.05.08 23:441.211330.000.00-0.11-10.65
209258532013.05.07 17:20buy0.01audnzd1.206041.185431.207772013.05.08 04:121.207770.000.000.011.46
209265782013.05.07 17:30buy0.01gbpusd1.548631.530641.554722013.05.08 17:451.554720.000.00-0.036.09
209272092013.05.07 17:36buy0.01gbpusd1.546811.528941.553612013.05.08 16:471.553610.000.00-0.036.80
209280202013.05.07 17:45sell0.01gbpusd1.544981.574141.550062013.05.09 16:241.550060.000.00-0.13-5.08
209334132013.05.07 20:40sell0.01gbpusd1.548661.574141.550062013.05.09 16:241.550060.000.00-0.13-1.40
209379292013.05.08 01:37buy0.01eurjpy129.292127.494129.8752013.05.08 12:54129.8750.000.000.005.89
209380652013.05.08 01:41buy0.02eurjpy129.105127.310129.7142013.05.08 04:50129.7140.000.000.0012.30
209381882013.05.08 01:42sell0.01eurjpy129.113132.040129.6362013.05.09 15:20129.6360.000.00-0.05-5.30
209382132013.05.08 01:43buy0.01usdjpy98.71996.921100.0202013.05.09 20:56100.0200.000.00-0.0413.01
209382432013.05.08 01:43buy0.01usdjpy98.67496.86499.9922013.05.09 20:5699.9920.000.00-0.0413.18
209393652013.05.08 03:18buy0.01audnzd1.203431.185431.207772013.05.08 04:121.207770.000.000.003.65
209404362013.05.08 04:12sell0.03audnzd1.207791.233671.211332013.05.08 23:441.211330.000.000.00-8.93
209404692013.05.08 04:12buy0.02nzdusd0.840340.819230.843132013.05.09 01:450.843130.000.000.205.58
209405602013.05.08 04:13buy0.01audnzd1.209161.191161.213502013.05.08 04:331.213500.000.000.003.63
209405742013.05.08 04:13sell0.01nzdusd0.840340.863230.837542013.05.09 21:450.837540.000.00-0.202.80
209406172013.05.08 04:14sell0.05audnzd1.210391.233671.211332013.05.08 23:441.211330.000.000.00-3.95
209406772013.05.08 04:15sell0.01eurjpy129.493132.040129.6362013.05.09 15:20129.6360.000.00-0.05-1.45
209414392013.05.08 04:32sell0.09audnzd1.213031.233671.211332013.05.08 23:441.211330.000.000.0012.86
209414782013.05.08 04:33buy0.01audnzd1.214251.193651.215992013.05.08 09:191.215990.000.000.001.46
209415572013.05.08 04:36buy0.03nzdusd0.837230.819230.843132013.05.09 01:450.843130.000.000.3117.70
209421282013.05.08 04:50buy0.01eurjpy129.750127.578129.9822013.05.08 13:00129.9820.000.000.002.34
209435332013.05.08 05:42buy0.01audnzd1.211651.193651.215992013.05.08 09:191.215990.000.000.003.64
209481182013.05.08 09:14sell0.16audnzd1.215591.233671.211332013.05.08 23:441.211330.000.000.0057.27
209485152013.05.08 09:19buy0.01audnzd1.216691.187131.210582013.05.09 04:451.210580.000.000.03-5.17
209513842013.05.08 10:12buy0.01audnzd1.214061.187131.210582013.05.09 04:451.210580.000.000.03-2.95
209539062013.05.08 10:50buy0.01eurjpy129.369127.578129.9822013.05.08 13:00129.9820.000.000.006.19
209575732013.05.08 12:00buy0.01eurgbp0.847480.825770.850112013.05.14 03:290.850110.000.00-0.244.02
209599772013.05.08 12:54sell0.01eurjpy129.869132.040129.6362013.05.09 15:20129.6360.000.00-0.052.36
209600002013.05.08 12:54buy0.01eurjpy129.906128.107130.4882013.05.09 20:09130.4880.000.00-0.085.85
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212672432013.05.13 10:27sell0.01eurjpy131.566134.492132.0882013.05.15 03:47132.0880.000.00-0.02-5.11
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213048342013.05.13 19:27buy0.02audusd0.994780.976790.999022013.05.14 04:210.999020.000.000.118.48
213050972013.05.13 19:31sell0.01audusd0.994351.017780.995552013.05.14 12:390.995550.000.00-0.14-1.20
213172552013.05.14 01:13buy0.01audnzd1.205721.185101.207442013.05.14 22:201.207440.000.000.001.40
213214032013.05.14 03:13sell0.01audusd0.997071.017780.995552013.05.14 12:390.995550.000.000.001.52
213222562013.05.14 03:25sell0.01gbpusd1.531871.549831.525522013.05.14 16:341.525520.000.000.006.35
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213231222013.05.14 03:28buy0.01eurusd1.301691.268141.292372013.05.16 17:031.292370.000.00-0.16-9.32
213232362013.05.14 03:29buy0.01eurgbp0.850450.824970.849312013.05.21 15:020.849310.000.00-0.28-1.72
213239192013.05.14 03:31sell0.01gbpusd1.532171.550161.526082013.05.14 15:411.526080.000.000.006.09
213262982013.05.14 04:03sell0.01nzdusd0.828050.846050.822152013.05.14 15:340.822150.000.000.005.90
213272442013.05.14 04:21buy0.01audusd0.999300.967700.989932013.05.15 15:300.989930.000.000.06-9.37
213362882013.05.14 08:49sell0.01audusd0.999781.017780.995552013.05.14 12:390.995550.000.000.004.23
213460172013.05.14 11:14buy0.01audusd0.996590.967700.989932013.05.15 15:300.989930.000.000.06-6.66
213480592013.05.14 11:47buy0.01audnzd1.203281.185101.207442013.05.14 22:201.207440.000.000.003.40
213536212013.05.14 12:39sell0.01audusd0.995251.013290.991062013.05.14 13:460.991060.000.000.004.19
213541522013.05.14 12:43sell0.01audnzd1.202141.225381.203042013.05.15 15:091.203040.000.00-0.05-0.74
213545832013.05.14 12:46buy0.01audusd0.993780.967700.989932013.05.15 15:300.989930.000.000.06-3.85
213563962013.05.14 13:00buy0.01eurusd1.298001.268141.292372013.05.16 17:031.292370.000.00-0.16-5.63
213589912013.05.14 13:23buy0.13gbpusd1.527351.501921.526232013.05.15 12:341.526230.000.00-0.38-14.56
213615812013.05.14 13:46buy0.02audusd0.991100.967700.989932013.05.15 15:300.989930.000.000.11-2.34
213617352013.05.14 13:47sell0.01audusd0.991061.009040.986812013.05.15 10:010.986810.000.00-0.144.25
213649832013.05.14 14:28sell0.01audnzd1.204761.225381.203042013.05.15 15:091.203040.000.00-0.051.41
213699412013.05.14 15:31buy0.16nzdusd0.822520.801410.825312013.05.15 16:490.825310.000.000.5444.64
213703902013.05.14 15:34sell0.01nzdusd0.821920.843090.819192013.05.16 10:330.819190.000.00-0.272.73
213713752013.05.14 15:42sell0.01gbpusd1.525951.543861.519782013.05.15 10:011.519780.000.00-0.036.17
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213755332013.05.14 16:35buy0.28gbpusd1.524951.503091.527172013.05.16 15:421.527170.000.00-3.2562.16
213786892013.05.14 17:22buy0.22gbpusd1.523631.501921.526232013.05.15 12:341.526230.000.00-0.6457.20
213809222013.05.14 17:54sell0.01eurjpy132.321134.492132.0882013.05.15 03:47132.0880.000.00-0.012.28
213812122013.05.14 17:57sell0.01eurjpy132.425134.223131.8422013.05.15 16:01131.8420.000.00-0.015.69
213812902013.05.14 17:58buy0.01eurjpy132.428129.516131.8972013.05.15 19:47131.8970.000.00-0.02-5.18
213828952013.05.14 18:19buy0.01eurjpy132.479129.585131.9892013.05.16 12:06131.9890.000.00-0.09-4.78
213845332013.05.14 18:39sell0.09usdjpy102.274105.386102.2902013.05.23 08:28102.2900.000.00-2.00-1.41
213874612013.05.14 19:21sell0.02eurjpy132.691134.492132.0882013.05.15 03:47132.0880.000.00-0.0311.82
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213920002013.05.14 20:16sell0.01eurusd1.293991.312081.287892013.05.15 13:091.287890.000.00-0.026.10
213924802013.05.14 20:17buy0.01eurusd1.293651.268141.292372013.05.16 17:031.292370.000.00-0.16-1.28
213947622013.05.14 20:40buy0.28nzdusd0.819390.801410.825312013.05.15 16:490.825310.000.000.95165.76
213950232013.05.14 20:43buy0.03audusd0.988410.967700.989932013.05.15 15:300.989930.000.000.174.56
213975402013.05.14 21:12sell0.01usdcad1.017001.058961.033282013.05.30 08:371.033280.000.000.00-15.76
213979312013.05.14 21:20buy0.01usdcad1.017740.999751.025532013.05.17 12:121.025530.000.00-0.217.60
213996012013.05.14 21:59sell0.02usdcad1.017731.054771.029092013.05.23 21:151.029090.000.000.02-22.08
214003482013.05.14 22:20sell0.01audnzd1.207311.225381.203042013.05.15 15:091.203040.000.00-0.053.51
214003852013.05.14 22:21buy0.01audnzd1.208161.179561.201902013.05.16 11:061.201900.000.000.04-5.11
214031232013.05.14 23:47buy0.08eurusd1.292681.267211.291402013.05.16 15:311.291400.000.00-1.28-10.24
214034352013.05.14 23:48buy0.50gbpusd1.521121.503091.527172013.05.16 15:421.527170.000.00-5.80302.50
214050102013.05.15 00:15buy0.01audnzd1.205471.179561.201902013.05.16 11:061.201900.000.000.03-2.91
214101742013.05.15 03:45buy0.01eurjpy132.113129.585131.9892013.05.16 12:06131.9890.000.00-0.07-1.21
214102962013.05.15 03:47sell0.01eurjpy132.059133.851131.4472013.05.15 16:30131.4470.000.000.005.98
214115792013.05.15 04:18buy0.01eurjpy132.055129.516131.8972013.05.15 19:47131.8970.000.000.00-1.54
214233052013.05.15 09:40buy0.02eurusd1.289861.268141.292372013.05.16 17:031.292370.000.00-0.245.02
214245292013.05.15 09:57sell0.13usdjpy102.559105.011101.9122013.05.23 09:10101.9120.000.00-2.6682.53
214255332013.05.15 10:01buy0.38gbpusd1.519871.501921.526232013.05.15 12:341.526230.000.000.00241.68
214255572013.05.15 10:01sell0.01gbpusd1.519451.544911.520832013.05.15 13:231.520830.000.000.00-1.38
214256292013.05.15 10:01sell0.01audusd0.986521.007260.985032013.05.16 09:010.985030.000.00-0.411.49
214256552013.05.15 10:01buy0.01usdcad1.020120.997391.023172013.05.17 09:511.023170.000.00-0.172.98
214280052013.05.15 10:16buy0.05audusd0.985700.967700.989932013.05.15 15:300.989930.000.000.0021.15
214283402013.05.15 10:18buy0.13eurusd1.288911.267211.291402013.05.16 15:311.291400.000.00-1.5632.37
214327552013.05.15 10:56sell0.01gbpusd1.523201.544911.520832013.05.15 13:231.520830.000.000.002.37
214349502013.05.15 11:26buy0.01eurgbp0.846750.824970.849312013.05.21 15:020.849310.000.00-0.243.88
214392082013.05.15 12:34buy0.01gbpusd1.526551.501071.525382013.05.15 16:411.525380.000.000.00-1.17
214393202013.05.15 12:35sell0.01gbpusd1.527011.544911.520832013.05.15 13:231.520830.000.000.006.18
214425662013.05.15 13:09sell0.01eurusd1.287681.309381.285152013.05.17 09:131.285150.000.00-0.072.53
214425712013.05.15 13:09sell0.01eurusd1.287661.309381.285192013.05.17 09:131.285190.000.00-0.072.47
214430602013.05.15 13:15buy0.01gbpusd1.522781.501071.525382013.05.15 16:411.525380.000.000.002.60
214437992013.05.15 13:23sell0.01gbpusd1.520331.549661.525582013.05.17 04:191.525580.000.00-0.13-5.25
214467282013.05.15 13:56buy0.03eurusd1.286131.268141.292372013.05.16 17:031.292370.000.00-0.3618.72
214500202013.05.15 14:53buy0.22eurusd1.285201.267211.291402013.05.16 15:311.291400.000.00-2.64136.40
214507962013.05.15 15:03buy0.01gbpusd1.518951.501071.525382013.05.15 16:411.525380.000.000.006.43
214508592013.05.15 15:03sell0.02usdcad1.021801.058961.033282013.05.30 08:371.033280.000.000.03-22.22
214509902013.05.15 15:04sell0.01gbpusd1.518041.547211.522902013.05.17 11:581.522900.000.00-0.13-4.86
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214522992013.05.15 15:18sell0.01audusd0.989241.007260.985032013.05.16 09:010.985030.000.00-0.414.21
214530542013.05.15 15:28sell0.01gbpusd1.521781.547211.522902013.05.17 11:581.522900.000.00-0.13-1.12
214535542013.05.15 15:30buy0.01audusd0.990270.963080.985312013.05.16 15:400.985310.000.000.17-4.96
214541942013.05.15 15:34buy0.01audnzd1.202831.179561.201902013.05.16 11:061.201900.000.000.03-0.76
214542872013.05.15 15:34sell0.01gbpusd1.524171.549661.525582013.05.17 04:191.525580.000.00-0.13-1.41
214567522013.05.15 16:01sell0.01eurjpy131.799133.610131.2292013.05.15 16:46131.2290.000.000.005.60
214570432013.05.15 16:04buy0.01eurjpy131.755129.585131.9892013.05.16 12:06131.9890.000.00-0.072.28
214579212013.05.15 16:15buy0.01eurjpy131.688129.516131.8972013.05.15 19:47131.8970.000.000.002.04
214597192013.05.15 16:30sell0.01eurjpy131.415133.949131.5452013.05.17 03:00131.5450.000.00-0.05-1.27
214606242013.05.15 16:41buy0.01gbpusd1.525671.503961.528272013.05.16 17:001.528270.000.00-0.092.60
214608202013.05.15 16:43buy0.02eurjpy131.390129.585131.9892013.05.16 12:06131.9890.000.00-0.1511.69
214609822013.05.15 16:45buy0.02eurjpy131.317129.516131.8972013.05.15 19:47131.8970.000.000.0011.30
214612862013.05.15 16:46sell0.01eurjpy131.213133.753131.3722013.05.17 16:07131.3720.000.00-0.05-1.55
214613282013.05.15 16:46sell0.01nzdusd0.825120.843090.819192013.05.16 10:330.819190.000.00-0.205.93
214613552013.05.15 16:46sell0.01gbpusd1.525511.547211.522902013.05.17 11:581.522900.000.00-0.132.61
214618552013.05.15 16:49buy0.01nzdusd0.825550.788390.812292013.05.20 08:350.812290.000.000.16-13.26
214657662013.05.15 17:36buy0.01nzdusd0.822310.788390.812292013.05.20 08:350.812290.000.000.16-10.02
214659512013.05.15 17:37buy0.01gbpusd1.521931.503961.528272013.05.16 17:001.528270.000.00-0.096.34
214673722013.05.15 17:53sell0.01eurjpy131.582133.753131.3722013.05.17 16:07131.3720.000.00-0.052.05
214685062013.05.15 18:02sell0.01eurjpy131.779133.949131.5452013.05.17 03:00131.5450.000.00-0.052.29
214756822013.05.15 19:42buy0.01audusd0.987590.963080.985312013.05.16 15:400.985310.000.000.17-2.28
214760952013.05.15 19:47buy0.01eurjpy131.929129.759132.1402013.05.16 12:43132.1400.000.00-0.072.06
214807172013.05.15 21:24buy0.01eurjpy131.561129.759132.1402013.05.16 12:43132.1400.000.00-0.075.65
214896042013.05.16 01:35buy0.02audnzd1.200171.179561.201902013.05.16 11:061.201900.000.000.002.82
214914742013.05.16 02:41buy0.01usdcad1.015380.997391.023172013.05.17 09:511.023170.000.00-0.047.61
215025922013.05.16 08:05sell0.01audnzd1.197151.223211.200872013.05.17 10:561.200870.000.00-0.05-3.02
215051682013.05.16 09:01sell0.01audusd0.984591.002730.980502013.05.16 11:250.980500.000.000.004.09
215051842013.05.16 09:01buy0.03audnzd1.197541.179561.201902013.05.16 11:061.201900.000.000.0010.67
215055142013.05.16 09:02buy0.01audusd0.983830.963080.985312013.05.16 15:400.985310.000.000.001.48
215111582013.05.16 10:33buy0.01nzdusd0.819020.788390.812292013.05.20 08:350.812290.000.000.06-6.73
215112412013.05.16 10:34sell0.01nzdusd0.819130.837130.813232013.05.17 04:080.813230.000.00-0.075.90
215119842013.05.16 10:41sell0.01audnzd1.199811.223211.200872013.05.17 10:561.200870.000.00-0.05-0.86
215141292013.05.16 11:06buy0.01audnzd1.202771.184661.207002013.05.17 23:321.207000.000.000.013.41
215141392013.05.16 11:06buy0.02nzdusd0.815850.788390.812292013.05.20 08:350.812290.000.000.14-7.12
215142292013.05.16 11:06buy0.02audusd0.981070.963080.985312013.05.16 15:400.985310.000.000.008.48
215143822013.05.16 11:07sell0.01audnzd1.202591.223211.200872013.05.17 10:561.200870.000.00-0.051.40
215158902013.05.16 11:25sell0.01audusd0.980271.003730.981502013.05.16 22:140.981500.000.000.00-1.23
215179922013.05.16 12:03sell0.01eurjpy131.954133.753131.3722013.05.17 16:07131.3720.000.00-0.015.68
215183842013.05.16 12:06buy0.01eurjpy132.024129.852132.2562013.05.17 20:50132.2560.000.00-0.022.25
215210322013.05.16 12:43buy0.01eurjpy132.180129.640132.0212013.05.17 17:05132.0210.000.00-0.02-1.54
215210382013.05.16 12:43sell0.01eurjpy132.148133.949131.5452013.05.17 03:00131.5450.000.00-0.015.91
215278342013.05.16 14:27sell0.01audusd0.983001.003730.981502013.05.16 22:140.981500.000.000.001.50
215334872013.05.16 15:31sell0.01eurusd1.291181.309381.285192013.05.17 09:131.285190.000.00-0.025.99
215335272013.05.16 15:31sell0.01eurusd1.291431.309381.285152013.05.17 09:131.285150.000.00-0.026.28
215338822013.05.16 15:32buy0.01eurusd1.291051.261871.286062013.05.20 10:271.286060.000.00-0.08-4.99
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215354462013.05.16 15:41sell0.01audusd0.985721.003730.981502013.05.16 22:140.981500.000.000.004.22
215355812013.05.16 15:42buy0.01gbpusd1.527661.498561.522642013.05.20 18:081.522640.000.00-0.06-5.02
215424312013.05.16 17:00buy0.01eurjpy131.811129.640132.0212013.05.17 17:05132.0210.000.00-0.022.04
215426022013.05.16 17:00sell0.01gbpusd1.527921.549661.525582013.05.17 04:191.525580.000.00-0.032.34
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226531342013.05.29 13:43buy0.01eurusd1.290991.272981.297192013.05.29 14:081.297190.000.000.006.20
226536572013.05.29 13:47buy0.01audusd0.959230.941210.963362013.05.29 14:010.963360.000.000.004.13
226543302013.05.29 13:50buy0.01eurusd1.292951.274731.298942013.05.30 12:431.298940.000.00-0.125.99
226548962013.05.29 13:52sell0.01audusd0.961820.982520.960372013.05.30 04:300.960370.000.00-0.411.45
226549292013.05.29 13:52sell0.01nzdusd0.811860.832970.809192013.05.30 00:030.809190.000.00-0.202.67
226551982013.05.29 13:54sell0.01eurusd1.293411.322631.298422013.05.31 12:201.298420.000.00-0.07-5.01
226554562013.05.29 13:55sell0.01gbpusd1.507411.536621.512542013.05.30 14:351.512540.000.00-0.10-5.13
226563552013.05.29 14:01buy0.01audusd0.963740.942650.965192013.05.30 04:370.965190.000.000.171.45
226564892013.05.29 14:01buy0.01nzdusd0.813950.783490.807272013.05.30 17:110.807270.000.000.10-6.68
226565862013.05.29 14:02sell0.01eurusd1.294351.323951.299742013.05.31 12:091.299740.000.00-0.07-5.39
226567462013.05.29 14:02sell0.01gbpusd1.508201.537631.513552013.05.30 14:291.513550.000.00-0.10-5.35
226573382013.05.29 14:03sell0.02nzdusd0.814970.832970.809192013.05.30 00:030.809190.000.00-0.4111.56
226573882013.05.29 14:03sell0.02audusd0.964520.982520.960372013.05.30 04:300.960370.000.00-0.828.30
226574252013.05.29 14:03buy0.01gbpusd1.508941.490941.515022013.05.30 08:101.515020.000.00-0.096.08
226575052013.05.29 14:03buy0.04audnzd1.182831.164831.187112013.05.29 23:031.187110.000.000.0013.90
226576742013.05.29 14:03buy0.01gbpusd1.508931.490931.515012013.05.30 08:101.515010.000.00-0.096.08
226588332013.05.29 14:08sell0.02eurusd1.297171.322631.298422013.05.31 12:201.298420.000.00-0.12-2.50
226589002013.05.29 14:08sell0.01gbpusd1.511181.536621.512542013.05.30 14:351.512540.000.00-0.10-1.36
226593432013.05.29 14:09buy0.01eurusd1.297071.275261.299472013.05.30 12:461.299470.000.00-0.122.40
226689842013.05.29 15:26sell0.01gbpusd1.511911.537631.513552013.05.30 14:291.513550.000.00-0.10-1.64
226745192013.05.29 16:05buy0.01eurusd1.292941.275261.299472013.05.30 12:461.299470.000.00-0.126.53
226856332013.05.29 17:58sell0.01usdjpy100.939103.389100.2922013.05.31 15:30100.2920.000.00-0.086.45
226856882013.05.29 17:58sell0.01usdjpy100.910103.360100.2642013.05.31 15:32100.2640.000.00-0.086.44
226876152013.05.29 18:16buy0.02eurjpy130.635128.839131.2192013.05.30 04:01131.2190.000.00-0.1511.52
226877702013.05.29 18:17buy0.02eurjpy130.623128.823131.2392013.05.30 04:01131.2390.000.00-0.1512.15
226882202013.05.29 18:21sell0.01eurjpy130.518133.173130.6802013.05.30 08:26130.6800.000.00-0.04-1.61
226882232013.05.29 18:21sell0.01eurjpy130.518133.166130.6442013.05.30 08:33130.6440.000.00-0.04-1.25
227076832013.05.29 22:32sell0.01eurjpy130.890133.173130.6802013.05.30 08:26130.6800.000.00-0.042.08
227076842013.05.29 22:32sell0.01eurjpy130.890133.166130.6442013.05.30 08:33130.6440.000.00-0.042.44
227086242013.05.29 23:03buy0.01audnzd1.188001.169941.191962013.05.30 06:331.191960.000.000.033.20
227087302013.05.29 23:07buy0.01nzdusd0.810960.783490.807272013.05.30 17:110.807270.000.000.10-3.69
227087422013.05.29 23:08sell0.01audnzd1.189071.214871.192852013.05.31 06:151.192850.000.00-0.21-3.05
227101592013.05.30 00:03sell0.01nzdusd0.808680.829800.806022013.05.30 14:030.806020.000.000.002.66
227199222013.05.30 04:01buy0.01eurjpy131.261128.697131.0772013.05.30 13:20131.0770.000.000.00-1.83
227199442013.05.30 04:01buy0.01eurjpy131.273128.698131.1142013.05.30 13:20131.1140.000.000.00-1.57
227202382013.05.30 04:02sell0.01eurjpy131.367133.173130.6802013.05.30 08:26130.6800.000.000.006.82
227202422013.05.30 04:02sell0.01eurjpy131.364133.166130.6442013.05.30 08:33130.6440.000.000.007.15
227216232013.05.30 04:30buy0.01audusd0.960630.942650.965192013.05.30 04:370.965190.000.000.004.56
227218412013.05.30 04:31sell0.01audusd0.960520.986890.964742013.05.30 13:320.964740.000.000.00-4.22
227220382013.05.30 04:33sell0.01audusd0.963400.986890.964742013.05.30 13:320.964740.000.000.00-1.34
227222692013.05.30 04:37buy0.01audusd0.965510.942070.964222013.05.30 16:310.964220.000.000.00-1.29
227222712013.05.30 04:37sell0.01nzdusd0.811830.829800.806022013.05.30 14:030.806020.000.000.005.81
227223692013.05.30 04:40sell0.01audusd0.966160.986890.964742013.05.30 13:320.964740.000.000.001.42
227266052013.05.30 06:33sell0.02audnzd1.191691.214871.192852013.05.31 06:151.192850.000.00-0.10-1.88
227266552013.05.30 06:34buy0.01audnzd1.193031.175061.197082013.05.30 16:051.197080.000.000.003.25
227278102013.05.30 06:58sell0.03audnzd1.194271.214871.192852013.05.31 06:151.192850.000.00-0.163.44
227278202013.05.30 06:58buy0.01eurjpy130.868128.697131.0772013.05.30 13:20131.0770.000.000.002.07
227278232013.05.30 06:58buy0.01eurjpy130.868128.698131.1142013.05.30 13:20131.1140.000.000.002.44
227279392013.05.30 06:59sell0.02audusd0.968890.986890.964742013.05.30 13:320.964740.000.000.008.30
227307552013.05.30 08:01sell0.02gbpusd1.514921.536621.512542013.05.30 14:351.512540.000.000.004.76
227325422013.05.30 08:10buy0.01gbpusd1.515361.493661.517742013.05.30 16:281.517740.000.000.002.38
227325452013.05.30 08:10buy0.01gbpusd1.515361.493651.517732013.05.30 16:281.517730.000.000.002.37
227332812013.05.30 08:12sell0.02gbpusd1.515931.537631.513552013.05.30 14:291.513550.000.000.004.76
227363632013.05.30 08:26sell0.01eurjpy130.641133.574131.1942013.05.31 10:24131.1940.000.00-0.01-5.49
227368942013.05.30 08:33sell0.01eurjpy130.608133.547131.1312013.05.31 10:27131.1310.000.00-0.01-5.20
227375592013.05.30 08:36sell0.02eurusd1.298101.323951.299742013.05.31 12:091.299740.000.00-0.03-3.28
227378152013.05.30 08:37sell0.01usdcad1.033021.055731.030052013.05.30 17:591.030050.000.000.002.88
227409202013.05.30 09:29buy0.01eurjpy130.497128.697131.0772013.05.30 13:20131.0770.000.000.005.74
227410142013.05.30 09:30buy0.01eurjpy130.494128.698131.1142013.05.30 13:20131.1140.000.000.006.14
227536262013.05.30 12:42sell0.03gbpusd1.518731.536621.512542013.05.30 14:351.512540.000.000.0018.57
227540132013.05.30 12:43buy0.01eurusd1.299151.277331.301662013.05.30 16:281.301660.000.000.002.51
227547032013.05.30 12:45sell0.03gbpusd1.519631.537631.513552013.05.30 14:291.513550.000.000.0018.24
227547912013.05.30 12:46sell0.01eurjpy130.982133.547131.1312013.05.31 10:27131.1310.000.00-0.01-1.48
227548592013.05.30 12:46buy0.01eurusd1.299681.277981.302192013.05.30 16:281.302190.000.000.002.51
227554892013.05.30 12:50sell0.01eurjpy131.012133.574131.1942013.05.31 10:24131.1940.000.00-0.01-1.81
227585392013.05.30 13:20buy0.01eurjpy131.117129.313131.6932013.05.30 13:34131.6930.000.000.005.67
227585592013.05.30 13:20buy0.01eurjpy131.168129.361131.7772013.05.30 13:35131.7770.000.000.005.99
227591372013.05.30 13:22sell0.01eurjpy131.369133.547131.1312013.05.31 10:27131.1310.000.00-0.012.36
227591632013.05.30 13:22sell0.01eurjpy131.400133.574131.1942013.05.31 10:24131.1940.000.00-0.012.05
227609642013.05.30 13:32sell0.01audusd0.964370.982430.960282013.05.30 14:300.960280.000.000.004.09
227612062013.05.30 13:34buy0.01eurjpy131.719129.544131.9242013.05.31 03:56131.9240.000.00-0.022.03
227614222013.05.30 13:35sell0.02eurjpy131.760133.547131.1312013.05.31 10:27131.1310.000.00-0.0312.50
227614402013.05.30 13:35sell0.02eurjpy131.756133.574131.1942013.05.31 10:24131.1940.000.00-0.0311.16
227614812013.05.30 13:35sell0.01usdjpy101.560103.360100.2642013.05.31 15:32100.2640.000.00-0.0212.93
227615152013.05.30 13:35sell0.01usdjpy101.589103.389100.2922013.05.31 15:30100.2920.000.00-0.0212.93
227618472013.05.30 13:36buy0.01eurjpy131.864128.484130.9002013.05.31 16:50130.9000.000.00-0.02-9.56
227624042013.05.30 13:42buy0.01nzdusd0.807830.783490.807272013.05.30 17:110.807270.000.000.00-0.56
227625172013.05.30 13:43buy0.01audusd0.962780.942070.964222013.05.30 16:310.964220.000.000.001.44
227650522013.05.30 14:03sell0.01nzdusd0.805700.826830.803052013.05.31 10:460.803050.000.00-0.072.65
227667452013.05.30 14:26buy0.02nzdusd0.804610.783490.807272013.05.30 17:110.807270.000.000.005.32
227672682013.05.30 14:29sell0.01gbpusd1.513231.538671.514592013.05.31 18:061.514590.000.00-0.03-1.36
227677952013.05.30 14:30sell0.01audusd0.959960.986620.964472013.05.31 06:100.964470.000.00-0.14-4.51
227685222013.05.30 14:35sell0.01gbpusd1.512241.541481.517402013.05.31 16:571.517400.000.00-0.03-5.16
227687152013.05.30 14:36buy0.01eurusd1.295981.277981.302192013.05.30 16:281.302190.000.000.006.21
227689472013.05.30 14:37buy0.01audusd0.960000.942070.964222013.05.30 16:310.964220.000.000.004.22
227690052013.05.30 14:37buy0.01eurusd1.295301.277331.301662013.05.30 16:281.301660.000.000.006.36
227701592013.05.30 14:43buy0.01gbpusd1.511651.493661.517742013.05.30 16:281.517740.000.000.006.09
227701622013.05.30 14:43buy0.01gbpusd1.511651.493651.517732013.05.30 16:281.517730.000.000.006.08
227720972013.05.30 15:05buy0.03nzdusd0.801460.783490.807272013.05.30 17:110.807270.000.000.0017.43
227721602013.05.30 15:06sell0.01usdcad1.037761.055731.030052013.05.30 17:591.030050.000.000.007.49
227723272013.05.30 15:07sell0.05audnzd1.196881.214871.192852013.05.31 06:151.192850.000.00-0.2616.29
227784152013.05.30 15:47sell0.01gbpusd1.515951.541481.517402013.05.31 16:571.517400.000.00-0.03-1.45
227814082013.05.30 16:05buy0.01audnzd1.197821.174671.196692013.05.31 10:491.196690.000.000.01-0.91
227822722013.05.30 16:14buy0.01eurjpy131.491128.484130.9002013.05.31 16:50130.9000.000.00-0.02-5.86
227833652013.05.30 16:22sell0.01audusd0.963080.986620.964472013.05.31 06:100.964470.000.00-0.14-1.39
227839442013.05.30 16:23sell0.03eurusd1.300921.322631.298422013.05.31 12:201.298420.000.00-0.057.50
227842152013.05.30 16:23sell0.01gbpusd1.516961.538671.514592013.05.31 18:061.514590.000.00-0.032.37
227854992013.05.30 16:28buy0.01gbpusd1.518011.496191.520272013.05.31 22:471.520270.000.00-0.032.26
227855012013.05.30 16:28buy0.01gbpusd1.518011.496201.520392013.05.31 22:471.520390.000.00-0.032.38
227858952013.05.30 16:29sell0.03eurusd1.302211.323951.299742013.05.31 12:091.299740.000.00-0.057.41
227869362013.05.30 16:31sell0.05eurusd1.304541.322631.298422013.05.31 12:201.298420.000.00-0.0830.60
227915882013.05.30 17:07buy0.01audusd0.964930.946760.968912013.05.30 17:590.968910.000.000.003.98
227920342013.05.30 17:08sell0.01gbpusd1.519781.541481.517402013.05.31 16:571.517400.000.00-0.032.38
227925792013.05.30 17:11sell0.01audusd0.965910.986620.964472013.05.31 06:100.964470.000.00-0.141.44
227942502013.05.30 17:19sell0.01gbpusd1.520701.538671.514592013.05.31 18:061.514590.000.00-0.036.11
227945002013.05.30 17:19sell0.05eurusd1.305981.323951.299742013.05.31 12:091.299740.000.00-0.0831.20
227948532013.05.30 17:21sell0.01nzdusd0.808840.826830.803052013.05.31 10:460.803050.000.00-0.075.79
227964462013.05.30 17:34buy0.01audnzd1.195291.174671.196692013.05.31 10:491.196690.000.000.011.12
227995372013.05.30 17:55sell0.02audusd0.968620.986620.964472013.05.31 06:100.964470.000.00-0.278.30
228001112013.05.30 17:59buy0.01audusd0.969190.937390.959542013.05.31 17:450.959540.000.000.06-9.65
228039202013.05.30 18:38buy0.01audusd0.966490.937390.959542013.05.31 17:450.959540.000.000.06-6.95
228149852013.05.30 22:30buy0.01eurjpy131.337129.544131.9242013.05.31 03:56131.9240.000.00-0.025.80
228156932013.05.30 22:44sell0.02gbpusd1.523531.541481.517402013.05.31 16:571.517400.000.00-0.0712.26
228256112013.05.31 03:56buy0.01eurjpy131.959128.648131.0282013.05.31 16:52131.0280.000.000.00-9.22
228293842013.05.31 06:10sell0.01audusd0.964140.982160.960012013.05.31 10:410.960010.000.000.004.13
228295572013.05.31 06:16buy0.01audusd0.963730.937390.959542013.05.31 17:450.959540.000.000.00-4.19
228310132013.05.31 06:48buy0.01eurjpy131.581128.648131.0282013.05.31 16:52131.0280.000.000.00-5.48
228373312013.05.31 09:31buy0.01audnzd1.192711.174671.196692013.05.31 10:491.196690.000.000.003.19
228405012013.05.31 10:24buy0.01eurjpy131.206128.648131.0282013.05.31 16:52131.0280.000.000.00-1.76
228409342013.05.31 10:27sell0.01eurjpy131.101132.901130.4852013.05.31 12:12130.4850.000.000.006.14
228411802013.05.31 10:28buy0.01eurjpy131.038128.484130.9002013.05.31 16:50130.9000.000.000.00-1.37
228417652013.05.31 10:31buy0.02audusd0.960990.937390.959542013.05.31 17:450.959540.000.000.00-2.90
228426572013.05.31 10:41sell0.01audusd0.959740.977720.955572013.05.31 17:010.955570.000.000.004.17
228429792013.05.31 10:46sell0.01nzdusd0.802640.820810.797032013.05.31 16:440.797030.000.000.005.61
228431612013.05.31 10:49buy0.01audnzd1.197551.179451.201472013.05.31 15:061.201470.000.000.003.13
228453252013.05.31 11:25buy0.02eurjpy130.818128.648131.0282013.05.31 16:52131.0280.000.000.004.16
228467402013.05.31 11:33buy0.02eurjpy130.659128.484130.9002013.05.31 16:50130.9000.000.000.004.77
228499542013.05.31 12:08buy0.03audusd0.958180.937390.959542013.05.31 17:450.959540.000.000.004.08
228506532013.05.31 12:13buy0.03eurjpy130.453128.648131.0282013.05.31 16:52131.0280.000.000.0017.10
228535372013.05.31 12:45buy0.03eurjpy130.286128.484130.9002013.05.31 16:50130.9000.000.000.0018.26
228714582013.05.31 17:02buy0.05audusd0.955370.937390.959542013.05.31 17:450.959540.000.000.0020.85
228788612013.05.31 18:11buy0.01gbpusd1.514171.496201.520392013.05.31 22:471.520390.000.000.006.22
228788622013.05.31 18:11buy0.01gbpusd1.514191.496191.520272013.05.31 22:471.520270.000.000.006.08
  0.00 0.00 -71.72 3 429.46
Closed P/L: 3 357.74
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
228295562013.05.31 06:15sell0.01audnzd1.192051.223251.20123 1.205060.000.000.00-10.35
207857262013.05.03 01:04sell0.01eurgbp0.840950.875080.84970 0.855260.000.00-0.28-21.75
208000262013.05.03 12:10sell0.01eurgbp0.844650.875080.84970 0.855260.000.00-0.28-16.13
209706502013.05.08 15:38sell0.01eurgbp0.848360.875080.84970 0.855260.000.00-0.25-10.49
219827252013.05.22 01:35sell0.02eurgbp0.852070.875080.84970 0.855260.000.00-0.20-9.69
220687952013.05.22 11:30buy0.01eurgbp0.856070.837870.86194 0.854940.000.00-0.44-1.72
220692032013.05.22 11:31sell0.03eurgbp0.857110.875080.84970 0.855260.000.00-0.318.43
227853242013.05.30 16:28buy0.01eurusd1.301841.280141.30435 1.299260.000.00-0.04-2.58
227854572013.05.30 16:28buy0.01eurusd1.302441.276891.30110 1.299260.000.00-0.04-3.18
227925262013.05.30 17:11buy0.01nzdusd0.807520.776990.80077 0.794680.000.000.03-12.84
225578402013.05.28 17:41buy0.01usdcad1.038401.015671.04135 1.036500.000.00-0.20-1.83
225985672013.05.29 02:18buy0.01usdcad1.041521.013981.03966 1.036500.000.00-0.16-4.84
226580762013.05.29 14:05buy0.01usdcad1.036701.013981.03966 1.036500.000.00-0.16-0.19
227373142013.05.30 08:35buy0.01usdcad1.033651.015671.04135 1.036500.000.00-0.042.75
227920612013.05.30 17:09buy0.01usdcad1.031981.013981.03966 1.036500.000.00-0.044.36
227994302013.05.30 17:55sell0.01usdcad1.030271.052991.02731 1.036940.000.000.00-6.43
228000602013.05.30 17:59sell0.01usdcad1.029791.052731.02681 1.036940.000.000.00-6.90
225154342013.05.28 10:25buy0.01usdjpy102.21498.452101.548 100.3670.000.00-0.06-18.40
225155572013.05.28 10:25buy0.01usdjpy102.23798.476101.573 100.3670.000.00-0.06-18.63
226395162013.05.29 11:36buy0.01usdjpy101.58198.476101.573 100.3670.000.00-0.05-12.10
226405592013.05.29 11:46buy0.01usdjpy101.56298.452101.548 100.3670.000.00-0.05-11.91
226857722013.05.29 17:59buy0.01usdjpy100.93098.476101.573 100.3670.000.00-0.05-5.61
226858102013.05.29 17:59buy0.01usdjpy100.90998.452101.548 100.3670.000.00-0.05-5.40
228399352013.05.31 10:20sell0.01audnzd1.195081.223251.20123 1.205060.000.000.00-7.94
228400162013.05.31 10:20buy0.01nzdusd0.804350.776990.80077 0.794680.000.000.00-9.67
228440682013.05.31 11:05sell0.01audnzd1.197681.223251.20123 1.205060.000.000.00-5.87
228447132013.05.31 11:18sell0.01usdcad1.034721.052731.02681 1.036940.000.000.00-2.14
228448182013.05.31 11:19sell0.01usdcad1.035061.052991.02731 1.036940.000.000.00-1.81
228456592013.05.31 11:25buy0.01nzdusd0.801220.776990.80077 0.794680.000.000.00-6.54
228505612013.05.31 12:13sell0.01eurjpy130.455132.637130.221 130.4600.000.000.00-0.05
228505922013.05.31 12:13buy0.02nzdusd0.798100.776990.80077 0.794680.000.000.00-6.84
228509462013.05.31 12:15buy0.01eurusd1.298691.276891.30110 1.299260.000.000.000.57
228515792013.05.31 12:20sell0.01eurusd1.298211.316221.29201 1.299510.000.000.00-1.30
228516972013.05.31 12:20buy0.01eurusd1.298151.280141.30435 1.299260.000.000.001.11
228598662013.05.31 14:41sell0.02audnzd1.200061.223251.20123 1.205060.000.000.00-7.95
228616722013.05.31 15:06buy0.01audnzd1.202291.184241.20626 1.203930.000.000.001.30
228637412013.05.31 15:32buy0.02usdjpy100.26798.476101.573 100.3670.000.000.001.99
228637562013.05.31 15:32buy0.02usdjpy100.24498.452101.548 100.3670.000.000.002.45
228638632013.05.31 15:33sell0.01usdjpy100.336102.78699.690 100.3990.000.000.00-0.63
228685032013.05.31 16:42sell0.01eurjpy130.847132.637130.221 130.4600.000.000.003.85
228688012013.05.31 16:44sell0.01nzdusd0.796570.814710.79093 0.795070.000.000.001.50
228695842013.05.31 16:50buy0.01eurjpy130.935128.765131.181 130.4120.000.000.00-5.21
228701222013.05.31 16:56sell0.01usdjpy100.986102.78699.690 100.3990.000.000.005.85
228704522013.05.31 16:57sell0.01gbpusd1.517051.535151.51107 1.519730.000.000.00-2.68
228711532013.05.31 17:01sell0.01audusd0.955250.975960.95381 0.957620.000.000.00-2.37
228724822013.05.31 17:11buy0.03nzdusd0.795000.776990.80077 0.794680.000.000.00-0.96
228739772013.05.31 17:28sell0.01audusd0.957970.975960.95381 0.957620.000.000.000.35
228762282013.05.31 17:55sell0.03audnzd1.202621.223251.20123 1.205060.000.000.00-5.82
228786122013.05.31 18:10buy0.01eurusd1.294921.276891.30110 1.299260.000.000.004.34
228799442013.05.31 18:21sell0.05audnzd1.205281.223251.20123 1.205060.000.000.000.87
228801592013.05.31 18:24buy0.01audusd0.960170.939440.96159 0.957220.000.000.00-2.95
228901782013.05.31 21:51buy0.01audusd0.957460.939440.96159 0.957220.000.000.00-0.24
228918582013.05.31 22:27buy0.01eurjpy130.582128.765131.181 130.4120.000.000.00-1.70
228934172013.05.31 22:47buy0.01gbpusd1.520741.502571.52665 1.519410.000.000.00-1.33
  0.00 0.00 -2.73 -215.25
 Floating P/L: -217.98
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 15 000.00 Credit Facility: 0.00  
Closed Trade P/L: 3 357.74 Floating P/L: -217.98 Margin: 80.80
Balance: 18 357.74 Equity: 18 139.76 Free Margin: 18 058.96