Trading Point Of Financial Instruments Ltd

Account: 7574498 Name: Raffaele Padula Currency: USD Leverage: 1:400 2014 November 29, 11:34
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
487267692014.11.02 02:23:28balanceDeposit10 000.00
487271392014.11.03 00:05:00buy0.01eurjpy141.348137.591141.2312014.11.03 12:16:55141.2330.000.000.00-1.01
487271412014.11.03 00:05:00buy0.01gbpchf1.540321.503041.539342014.11.05 16:05:011.539420.000.00-0.02-0.93
487271432014.11.03 00:05:00buy0.01gbpusd1.597401.563701.600102014.11.03 11:23:271.600100.000.000.002.70
487273302014.11.03 00:05:00buy0.01eurusd1.251051.217451.253752014.11.04 17:22:541.253790.000.00-0.042.74
487273312014.11.03 00:05:00buy0.01usdjpy112.978109.978114.2982014.11.05 07:57:30114.2980.000.00-0.0211.55
487273362014.11.03 00:05:00sell0.01audusd0.875290.905290.870892014.11.03 03:00:570.870890.000.000.004.40
487273382014.11.03 00:05:00sell0.01usdcad1.128211.172331.134232014.11.07 15:34:591.134190.000.000.01-5.27
487274852014.11.03 00:05:01sell0.01usdchf0.963840.997530.961232014.11.04 17:28:290.961230.000.00-0.032.72
487275382014.11.03 00:05:01sell0.01audnzd1.126081.155931.120732014.11.04 23:45:571.120490.000.000.004.36
487275412014.11.03 00:05:01sell0.01eurgbp0.782890.831500.794902014.11.21 12:18:400.794900.000.00-0.20-18.80
487276402014.11.03 00:05:01sell0.01nzdusd0.777000.806910.770812014.11.03 17:10:090.770810.000.000.006.19
487338512014.11.03 01:00:00buy0.01usdchf0.964550.930950.967252014.11.06 15:35:310.967270.000.00-0.092.81
487338782014.11.03 01:00:01sell0.01gbpchf1.540081.573721.537422014.11.04 17:30:521.537400.000.00-0.052.80
487338792014.11.03 01:00:01sell0.01eurusd1.250811.280831.244532014.11.03 02:45:221.244390.000.000.006.42
487338842014.11.03 01:00:01sell0.01gbpusd1.597151.631751.595352014.11.05 09:44:051.595350.000.00-0.101.80
487390242014.11.03 02:04:06buy0.01eurjpy140.979137.591141.2312014.11.03 12:16:55141.2330.000.000.002.25
487461632014.11.03 02:43:29buy0.01eurusd1.247431.217451.253752014.11.04 17:22:541.253790.000.00-0.046.36
487470682014.11.03 02:45:08buy0.01gbpusd1.593651.563701.600102014.11.03 11:23:271.600100.000.000.006.45
487472012014.11.03 02:45:15sell0.01usdchf0.967610.997530.961232014.11.04 17:28:290.961230.000.00-0.036.64
487472832014.11.03 02:45:17buy0.01eurjpy140.582137.591141.2312014.11.03 12:16:55141.2330.000.000.005.76
487475412014.11.03 02:45:22sell0.01eurusd1.244031.284901.248602014.11.05 11:51:491.248590.000.00-0.04-4.56
487519732014.11.03 03:00:00sell0.01eurjpy140.577145.476141.8362014.11.04 11:54:53141.8340.000.00-0.03-11.09
487519762014.11.03 03:00:00buy0.01eurgbp0.782090.752090.788692014.11.12 17:21:290.788690.000.00-0.3610.44
487520422014.11.03 03:00:01buy0.01usdcad1.130011.100021.138122014.11.04 11:14:171.138140.000.00-0.057.14
487522572014.11.03 03:00:57sell0.01audusd0.870620.903320.868922014.11.03 17:11:160.868900.000.000.001.72
487545762014.11.03 03:10:59sell0.01eurusd1.247621.284901.248602014.11.05 11:51:491.248590.000.00-0.04-0.97
487841352014.11.03 06:53:06sell0.01audusd0.873310.903320.868922014.11.03 17:11:160.868900.000.000.004.41
487850302014.11.03 07:00:00buy0.01nzdusd0.777830.741420.777522014.11.04 15:55:450.777520.000.000.06-0.31
487850362014.11.03 07:00:00buy0.01audusd0.873770.835560.869962014.11.04 03:30:180.870020.000.000.03-3.75
487990102014.11.03 09:00:19sell0.01usdjpy112.627118.258113.9382014.11.10 09:47:50113.9360.000.00-0.15-11.49
488062642014.11.03 10:00:01buy0.01audnzd1.123771.080451.115652014.11.06 02:41:091.115730.000.00-0.24-6.17
488132052014.11.03 10:43:20sell0.01eurjpy140.945145.476141.8362014.11.04 11:54:53141.8340.000.00-0.03-7.84
488146232014.11.03 10:49:40sell0.01gbpchf1.543721.573721.537422014.11.04 17:30:521.537400.000.00-0.056.59
488204652014.11.03 11:23:27buy0.01gbpusd1.600371.559181.595582014.11.05 15:58:111.595590.000.00-0.04-4.78
488213832014.11.03 11:30:01sell0.01gbpusd1.601691.631751.595352014.11.05 09:44:051.595350.000.00-0.106.34
488264962014.11.03 12:16:56buy0.01eurjpy141.260138.241141.8812014.11.03 13:46:17141.8830.000.000.005.48
488267242014.11.03 12:17:40sell0.01eurjpy141.328145.476141.8362014.11.04 11:54:53141.8340.000.00-0.03-4.47
488284532014.11.03 12:29:08sell0.01usdjpy113.278118.258113.9382014.11.10 09:47:50113.9360.000.00-0.15-5.78
488298392014.11.03 12:41:10sell0.02eurjpy141.701145.476141.8362014.11.04 11:54:53141.8340.000.00-0.05-2.34
488351292014.11.03 13:46:18buy0.01eurjpy141.907138.907142.5472014.11.03 17:59:55142.5470.000.000.005.61
488356402014.11.03 13:51:56buy0.01audusd0.871090.835560.869962014.11.04 03:30:180.870020.000.000.03-1.07
488359112014.11.03 13:53:20sell0.03eurjpy142.071145.476141.8362014.11.04 11:54:53141.8340.000.00-0.086.27
488398332014.11.03 15:06:42buy0.01nzdusd0.774740.741420.777522014.11.04 15:55:450.777520.000.000.062.78
488471442014.11.03 17:00:02sell0.01usdjpy113.938118.258113.9382014.11.10 09:47:50113.9360.000.00-0.150.02
488472822014.11.03 17:00:05buy0.01nzdusd0.771360.741420.777522014.11.04 15:55:450.777520.000.000.066.16
488472872014.11.03 17:00:05buy0.01gbpusd1.596541.559181.595582014.11.05 15:58:111.595590.000.00-0.04-0.95
488487852014.11.03 17:10:10sell0.01nzdusd0.770520.812760.776662014.11.05 10:52:310.776630.000.00-0.20-6.11
488489862014.11.03 17:11:17sell0.01audusd0.868660.901380.866982014.11.04 02:38:360.866970.000.00-0.081.69
488497702014.11.03 17:19:02sell0.01audusd0.871350.901380.866982014.11.04 02:38:360.866970.000.00-0.084.38
488517702014.11.03 17:54:45sell0.05eurjpy142.498145.476141.8362014.11.04 11:54:53141.8340.000.00-0.1429.28
488523042014.11.03 17:59:55buy0.01eurjpy142.574138.824142.4642014.11.04 17:47:03142.4660.000.00-0.03-0.95
488541612014.11.03 18:30:24buy0.01eurjpy142.203138.824142.4642014.11.04 17:47:03142.4660.000.00-0.032.32
488558712014.11.03 19:11:07sell0.01usdcad1.132911.172331.134232014.11.07 15:34:591.134190.000.000.01-1.13
488617832014.11.03 21:32:32sell0.01usdcad1.137571.172331.134232014.11.07 15:34:591.134190.000.000.012.98
488626402014.11.03 21:45:54buy0.01audusd0.868340.835560.869962014.11.04 03:30:180.870020.000.000.031.68
488674082014.11.04 00:46:59sell0.01nzdusd0.773650.812760.776662014.11.05 10:52:310.776630.000.00-0.10-2.98
488705182014.11.04 02:39:08buy0.02audusd0.865210.835560.869962014.11.04 03:30:180.870020.000.000.009.62
488713172014.11.04 03:00:00sell0.01audusd0.867300.905730.871332014.11.05 08:07:170.871310.000.00-0.08-4.01
488725482014.11.04 03:30:19sell0.01audusd0.870060.905730.871332014.11.05 08:07:170.871310.000.00-0.08-1.25
488734592014.11.04 04:00:00buy0.01audusd0.869070.839070.873472014.11.04 11:55:140.873480.000.000.004.41
488759772014.11.04 05:18:50sell0.01eurusd1.251291.284901.248602014.11.05 11:51:491.248590.000.00-0.022.70
488775402014.11.04 05:45:07sell0.01audusd0.872970.905730.871332014.11.05 08:07:170.871310.000.00-0.081.66
488917192014.11.04 11:14:18buy0.01usdcad1.138381.108371.146472014.11.05 12:11:051.146480.000.00-0.057.07
488936562014.11.04 11:54:54buy0.01eurjpy141.823138.824142.4642014.11.04 17:47:03142.4660.000.000.005.67
488941832014.11.04 12:00:01sell0.01eurjpy141.828147.059143.4192014.11.06 06:10:45143.4060.000.00-0.11-13.75
488941912014.11.04 12:00:01buy0.01audusd0.873970.841270.875672014.11.05 00:57:000.875940.000.000.031.97
488953632014.11.04 12:20:38sell0.01nzdusd0.776720.812760.776662014.11.05 10:52:310.776630.000.00-0.100.09
489026902014.11.04 15:19:14sell0.02usdcad1.142331.172331.134232014.11.07 15:34:591.134190.000.000.0414.35
489046482014.11.04 15:55:47buy0.01nzdusd0.777770.744620.780722014.11.04 23:46:390.780870.000.000.003.10
489063492014.11.04 16:27:16buy0.01nzdusd0.774650.744620.780722014.11.04 23:46:390.780870.000.000.006.22
489066892014.11.04 16:33:35sell0.01eurjpy142.203147.059143.4192014.11.06 06:10:45143.4060.000.00-0.11-10.48
489096922014.11.04 17:18:31buy0.01audusd0.871390.841270.875672014.11.05 00:57:000.875940.000.000.034.55
489105662014.11.04 17:29:26buy0.01usdchf0.960960.930950.967252014.11.06 15:35:310.967270.000.00-0.076.52
489108482014.11.04 17:30:12sell0.02eurusd1.255091.284901.248602014.11.05 11:51:491.248590.000.00-0.0413.00
489120712014.11.04 17:46:40buy0.01gbpchf1.536681.503041.539342014.11.05 16:05:011.539420.000.00-0.012.85
489121222014.11.04 17:47:05buy0.01eurjpy142.490139.486143.1262014.11.05 06:39:45143.1270.000.00-0.035.59
489129022014.11.04 17:54:17buy0.01audnzd1.121081.080451.115652014.11.06 02:41:091.115730.000.00-0.19-4.11
489133602014.11.04 18:00:01sell0.01usdchf0.958421.003410.967112014.11.07 20:47:230.967090.000.00-0.14-8.97
489133622014.11.04 18:00:01buy0.01eurusd1.257251.216351.252652014.11.06 07:25:001.252750.000.00-0.15-4.50
489133892014.11.04 18:00:02sell0.01gbpchf1.534221.571531.535232014.11.06 12:46:321.535230.000.00-0.22-1.05
489205722014.11.04 21:38:23sell0.01eurjpy142.572147.059143.4192014.11.06 06:10:45143.4060.000.00-0.11-7.26
489234982014.11.04 23:46:18sell0.02nzdusd0.779640.812760.776662014.11.05 10:52:310.776630.000.00-0.206.02
489235532014.11.04 23:46:40buy0.01nzdusd0.781140.738460.774562014.11.06 07:26:390.774560.000.000.23-6.58
489238562014.11.05 00:00:16sell0.01audnzd1.117981.147981.112782014.11.05 15:21:581.112780.000.000.004.03
489240292014.11.05 00:03:52buy0.01audnzd1.118481.080451.115652014.11.06 02:41:091.115730.000.00-0.14-2.11
489245622014.11.05 00:11:06sell0.03nzdusd0.782730.812760.776662014.11.05 10:52:310.776630.000.000.0018.30
489256792014.11.05 00:57:01sell0.02audusd0.875640.905730.871332014.11.05 08:07:170.871310.000.000.008.66
489257672014.11.05 01:00:00buy0.01audusd0.875560.827360.862142014.11.06 09:27:050.862190.000.000.09-13.37
489354172014.11.05 06:16:27sell0.02eurjpy142.942147.059143.4192014.11.06 06:10:45143.4060.000.00-0.16-8.08
489363762014.11.05 06:39:47buy0.01eurjpy143.161140.161143.8012014.11.06 05:01:49143.8010.000.00-0.085.56
489382962014.11.05 07:36:28buy0.01audusd0.872830.827360.862142014.11.06 09:27:050.862190.000.000.09-10.64
489395952014.11.05 07:54:30sell0.03eurjpy143.311147.059143.4192014.11.06 06:10:45143.4060.000.00-0.24-2.49
489399412014.11.05 07:57:31buy0.01usdjpy114.323111.319115.6392014.11.11 09:40:43115.6530.000.00-0.0711.50
489409282014.11.05 08:07:17sell0.01audusd0.871020.901070.866672014.11.05 11:09:540.866670.000.000.004.35
489414512014.11.05 08:16:29buy0.02audnzd1.115831.080451.115652014.11.06 02:41:091.115730.000.00-0.29-0.16
489414692014.11.05 08:16:42buy0.01gbpchf1.533041.503041.539342014.11.05 16:05:011.539420.000.000.006.63
489427272014.11.05 08:44:08buy0.01audusd0.870070.827360.862142014.11.06 09:27:050.862190.000.000.09-7.88
489428662014.11.05 08:45:17buy0.01eurusd1.253661.216351.252652014.11.06 07:25:001.252750.000.00-0.11-0.91
489467682014.11.05 09:44:06sell0.01gbpusd1.595141.625261.588862014.11.05 11:45:251.588830.000.000.006.31
489483572014.11.05 10:06:46sell0.01usdchf0.962041.003410.967112014.11.07 20:47:230.967090.000.00-0.11-5.22
489496122014.11.05 10:32:43buy0.01nzdusd0.777960.738460.774562014.11.06 07:26:390.774560.000.000.17-3.40
489509482014.11.05 10:52:32buy0.02audusd0.867350.827360.862142014.11.06 09:27:050.862190.000.000.18-10.32
489509592014.11.05 10:52:32sell0.01nzdusd0.776340.806340.770242014.11.05 17:10:440.770210.000.000.006.13
489513212014.11.05 10:55:26buy0.01eurusd1.250021.216351.252652014.11.06 07:25:001.252750.000.00-0.112.73
489530792014.11.05 11:09:55sell0.01audusd0.866490.896460.862062014.11.05 12:07:250.862050.000.000.004.44
489531652014.11.05 11:10:17buy0.01gbpusd1.592791.559181.595582014.11.05 15:58:111.595590.000.000.002.80
489551282014.11.05 11:35:51buy0.02gbpusd1.589181.559181.595582014.11.05 15:58:111.595590.000.000.0012.82
489558972014.11.05 11:45:28sell0.01gbpusd1.588571.629691.593292014.11.06 14:57:331.593290.000.00-0.14-4.72
489562532014.11.05 11:51:51sell0.01eurusd1.248391.282001.245702014.11.06 15:35:301.245630.000.00-0.052.76
489571462014.11.05 12:00:51buy0.01nzdusd0.774780.738460.774562014.11.06 07:26:390.774560.000.000.17-0.22
489577012014.11.05 12:07:09buy0.03audusd0.863170.827360.862142014.11.06 09:27:050.862190.000.000.28-2.94
489578542014.11.05 12:07:28sell0.01audusd0.861950.891940.857542014.11.05 17:10:510.857500.000.000.004.45
489583232014.11.05 12:11:07buy0.01usdcad1.146621.101971.140072014.11.11 10:35:491.140070.000.00-0.30-5.75
489645372014.11.05 14:00:35sell0.02usdjpy114.608118.258113.9382014.11.10 09:47:50113.9360.000.00-0.2111.80
489653042014.11.05 14:07:39sell0.01usdchf0.965641.003410.967112014.11.07 20:47:230.967090.000.00-0.11-1.50
489694092014.11.05 15:03:28buy0.03audnzd1.113061.080451.115652014.11.06 02:41:091.115730.000.00-0.436.15
489702562014.11.05 15:15:05buy0.05audusd0.860090.827360.862142014.11.06 09:27:050.862190.000.000.4610.50
489713252014.11.05 15:21:59sell0.01audnzd1.112321.147431.112232014.11.10 09:36:571.112210.000.000.010.09
489718312014.11.05 15:24:49sell0.01gbpusd1.592161.629691.593292014.11.06 14:57:331.593290.000.00-0.14-1.13
489719902014.11.05 15:25:17buy0.01usdcad1.141901.101971.140072014.11.11 10:35:491.140070.000.00-0.30-1.61
489745912014.11.05 15:58:15sell0.01gbpusd1.596031.629691.593292014.11.06 14:57:331.593290.000.00-0.142.74
489745922014.11.05 15:58:15sell0.01gbpchf1.537931.571531.535232014.11.06 12:46:321.535230.000.00-0.162.81
489749142014.11.05 16:00:02buy0.01gbpusd1.596861.552541.588942014.11.10 03:56:251.588960.000.00-0.10-7.90
489754872014.11.05 16:05:07buy0.01gbpchf1.539891.502901.539202014.11.06 15:35:481.539280.000.00-0.03-0.63
489771592014.11.05 16:21:43buy0.02nzdusd0.771620.738460.774562014.11.06 07:26:390.774560.000.000.335.88
489808012014.11.05 17:10:45sell0.01nzdusd0.769700.802950.766852014.11.07 05:48:450.766820.000.00-0.392.88
489808732014.11.05 17:10:52sell0.01audusd0.857360.890060.855662014.11.06 02:55:450.855640.000.00-0.241.72
489810402014.11.05 17:11:08buy0.08audusd0.857460.827360.862142014.11.06 09:27:050.862190.000.000.7337.84
489813152014.11.05 17:11:52buy0.02eurusd1.246341.216351.252652014.11.06 07:25:001.252750.000.00-0.2212.82
489888682014.11.05 18:33:46sell0.01nzdusd0.772890.802950.766852014.11.07 05:48:450.766820.000.00-0.396.07
489951662014.11.05 20:53:31buy0.05audnzd1.110481.080451.115652014.11.06 02:41:091.115730.000.00-0.7120.14
489965012014.11.05 21:50:40sell0.01gbpchf1.541531.571531.535232014.11.06 12:46:321.535230.000.00-0.166.55
490036482014.11.06 02:30:56sell0.01audusd0.860030.890060.855662014.11.06 02:55:450.855640.000.000.004.39
490044242014.11.06 02:40:54buy0.03nzdusd0.767920.738460.774562014.11.06 07:26:390.774560.000.000.0019.92
490044772014.11.06 02:40:59sell0.01audnzd1.114831.147431.112232014.11.10 09:36:571.112210.000.000.002.05
490045322014.11.06 02:41:10buy0.01audnzd1.116301.065171.100372014.11.18 21:48:181.100380.000.00-0.50-12.63
490055132014.11.06 02:55:21buy0.01audnzd1.113731.065171.100372014.11.18 21:48:181.100380.000.00-0.50-10.59
490055822014.11.06 02:55:47sell0.01audusd0.855440.890870.856472014.11.06 19:59:340.856430.000.000.00-0.99
490082032014.11.06 03:31:11sell0.01audusd0.858160.890870.856472014.11.06 19:59:340.856430.000.000.001.73
490143152014.11.06 05:00:03sell0.05eurjpy143.688147.059143.4192014.11.06 06:10:45143.4060.000.000.0012.28
490145342014.11.06 05:01:50buy0.01eurjpy143.836139.225142.8652014.11.07 08:19:57142.8660.000.00-0.03-8.40
490150592014.11.06 05:12:45sell0.03usdjpy115.260118.258113.9382014.11.10 09:47:50113.9360.000.00-0.1434.86
490164602014.11.06 05:41:08sell0.08eurjpy144.062147.059143.4192014.11.06 06:10:45143.4060.000.000.0045.72
490184592014.11.06 06:10:46buy0.01eurjpy143.340139.225142.8652014.11.07 08:19:57142.8660.000.00-0.03-4.10
490224072014.11.06 06:59:51sell0.01audusd0.860840.890870.856472014.11.06 19:59:340.856430.000.000.004.41
490224572014.11.06 07:00:00sell0.01eurjpy143.143146.514142.8742014.11.06 15:36:06142.8640.000.000.002.42
490235822014.11.06 07:21:02sell0.01eurusd1.252031.282001.245702014.11.06 15:35:301.245630.000.000.006.40
490240732014.11.06 07:25:00buy0.01gbpchf1.536501.502901.539202014.11.06 15:35:481.539280.000.000.002.87
490240822014.11.06 07:25:00buy0.01eurusd1.252941.207081.243382014.11.07 15:30:041.243430.000.00-0.04-9.51
490242922014.11.06 07:26:07sell0.02gbpusd1.599801.629691.593292014.11.06 14:57:331.593290.000.000.0013.02
490244222014.11.06 07:26:21buy0.01eurjpy142.970139.225142.8652014.11.07 08:19:57142.8660.000.00-0.03-0.90
490245272014.11.06 07:26:40buy0.01nzdusd0.774870.738600.774702014.11.07 20:33:500.774730.000.000.06-0.14
490297802014.11.06 09:27:06buy0.01audusd0.862460.824350.858752014.11.07 10:19:500.858760.000.000.03-3.70
490421132014.11.06 12:46:33sell0.01gbpchf1.534831.572601.536302014.11.07 11:52:461.536300.000.00-0.05-1.52
490437072014.11.06 13:07:00sell0.01eurjpy143.515146.514142.8742014.11.06 15:36:06142.8640.000.000.005.66
490516182014.11.06 14:57:34sell0.01gbpusd1.593011.623011.586612014.11.06 18:23:231.586600.000.000.006.41
490516362014.11.06 14:57:46buy0.01gbpusd1.593281.552541.588942014.11.10 03:56:251.588960.000.00-0.04-4.32
490516622014.11.06 14:58:08buy0.01gbpchf1.532901.502901.539202014.11.06 15:35:481.539280.000.000.006.59
490544932014.11.06 15:33:17buy0.01eurusd1.248601.207081.243382014.11.07 15:30:041.243430.000.00-0.04-5.17
490561152014.11.06 15:35:50buy0.01audusd0.859800.824350.858752014.11.07 10:19:500.858760.000.000.03-1.04
490561162014.11.06 15:35:50buy0.01eurusd1.244441.207081.243382014.11.07 15:30:041.243430.000.00-0.04-1.01
490561352014.11.06 15:35:51sell0.01gbpchf1.538981.572601.536302014.11.07 11:52:461.536300.000.00-0.052.75
490562722014.11.06 15:36:00buy0.01nzdusd0.771760.738600.774702014.11.07 20:33:500.774730.000.000.062.97
490565882014.11.06 15:36:09sell0.02usdchf0.969801.003410.967112014.11.07 20:47:230.967090.000.00-0.065.60
490569422014.11.06 15:36:21buy0.01gbpusd1.589841.552541.588942014.11.10 03:56:251.588960.000.00-0.04-0.88
490575192014.11.06 15:37:12sell0.01gbpchf1.542461.572601.536302014.11.07 11:52:461.536300.000.00-0.056.33
490601972014.11.06 15:49:40buy0.02eurusd1.240681.207081.243382014.11.07 15:30:041.243430.000.00-0.075.50
490602102014.11.06 15:49:42buy0.02eurjpy142.599139.225142.8652014.11.07 08:19:57142.8660.000.00-0.054.62
490622532014.11.06 16:00:04sell0.01eurusd1.241561.279221.242922014.11.10 18:46:481.242920.000.00-0.04-1.36
490622732014.11.06 16:00:04sell0.01eurjpy142.609145.979142.3392014.11.07 20:39:23142.3370.000.00-0.032.37
490622752014.11.06 16:00:04buy0.01usdchf0.970350.933050.969352014.11.11 10:34:260.969360.000.00-0.06-1.02
490622762014.11.06 16:00:04buy0.01gbpchf1.543391.502401.538702014.11.12 11:37:171.538700.000.00-0.04-4.85
490704382014.11.06 17:23:56buy0.01gbpchf1.539801.502401.538702014.11.12 11:37:171.538700.000.00-0.04-1.14
490707672014.11.06 17:27:20buy0.03eurjpy142.223139.225142.8652014.11.07 08:19:57142.8660.000.00-0.0816.71
490746652014.11.06 18:23:25sell0.01gbpusd1.586271.616351.579952014.11.07 15:45:071.579950.000.00-0.056.32
490753642014.11.06 18:30:09buy0.02gbpusd1.586171.552541.588942014.11.10 03:56:251.588960.000.00-0.085.58
490795602014.11.06 19:48:13buy0.01audusd0.857060.824350.858752014.11.07 10:19:500.858760.000.000.031.70
490800202014.11.06 19:58:45buy0.01nzdusd0.768610.738600.774702014.11.07 20:33:500.774730.000.000.066.12
490801142014.11.06 19:59:36sell0.01audusd0.856030.891770.857372014.11.07 15:47:200.857360.000.00-0.08-1.33
490867252014.11.06 23:32:47sell0.03usdchf0.973431.003410.967112014.11.07 20:47:230.967090.000.00-0.0819.67
490869282014.11.06 23:36:29buy0.03eurusd1.237121.207081.243382014.11.07 15:30:041.243430.000.00-0.1118.93
490871722014.11.06 23:38:15buy0.03gbpusd1.582591.552541.588942014.11.10 03:56:251.588960.000.00-0.1219.11
490983692014.11.07 05:48:46sell0.01nzdusd0.766240.809720.773622014.11.11 06:49:410.773570.000.00-0.20-7.33
490997022014.11.07 06:34:42buy0.02audusd0.854340.824350.858752014.11.07 10:19:500.858760.000.000.008.84
491041562014.11.07 08:19:57buy0.01eurjpy142.899139.217142.8572014.11.11 02:25:57142.8570.000.00-0.06-0.37
491102632014.11.07 10:19:50sell0.01audusd0.858730.891770.857372014.11.07 15:47:200.857360.000.000.001.37
491102702014.11.07 10:19:51buy0.01audusd0.858960.828960.863362014.11.07 15:30:130.863380.000.000.004.42
491103702014.11.07 10:20:47sell0.01nzdusd0.769350.809720.773622014.11.11 06:49:410.773570.000.00-0.20-4.22
491156352014.11.07 11:52:48sell0.01gbpchf1.535951.569571.533272014.11.12 12:37:131.533220.000.00-0.152.83
491157592014.11.07 11:55:16buy0.01gbpchf1.536171.502401.538702014.11.12 11:37:171.538700.000.00-0.032.62
491258622014.11.07 15:22:42sell0.01eurjpy142.981145.979142.3392014.11.07 20:39:23142.3370.000.000.005.62
491272372014.11.07 15:30:03sell0.01audusd0.861770.891770.857372014.11.07 15:47:200.857360.000.000.004.41
491275802014.11.07 15:30:06sell0.01nzdusd0.773390.809720.773622014.11.11 06:49:410.773570.000.00-0.20-0.18
491279602014.11.07 15:30:16buy0.01eurjpy142.590139.217142.8572014.11.11 02:25:57142.8570.000.00-0.062.32
491286092014.11.07 15:30:55buy0.01usdcad1.136671.101971.140072014.11.11 10:35:491.140070.000.00-0.102.98
491300322014.11.07 15:33:39sell0.01audnzd1.117181.147431.112232014.11.10 09:36:571.112210.000.000.003.88
491326902014.11.07 15:45:08sell0.01gbpusd1.579681.620571.584172014.11.11 02:17:331.584160.000.00-0.10-4.48
491336102014.11.07 15:47:21sell0.01audusd0.857060.897890.863492014.11.10 17:50:330.863410.000.00-0.09-6.35
491357192014.11.07 16:00:01buy0.01eurusd1.238121.208081.244382014.11.07 20:47:231.244380.000.000.006.26
491357552014.11.07 16:00:01buy0.01audusd0.859530.829550.863952014.11.07 20:47:350.863960.000.000.004.43
491358632014.11.07 16:00:03sell0.01usdcad1.135581.165451.127352014.11.14 21:29:101.127340.000.000.017.31
491359952014.11.07 16:00:40sell0.01audusd0.859810.897890.863492014.11.10 17:50:330.863410.000.00-0.09-3.60
491374012014.11.07 16:11:14sell0.01gbpusd1.583311.620571.584172014.11.11 02:17:331.584160.000.00-0.10-0.85
491374162014.11.07 16:11:17sell0.01audusd0.862410.897890.863492014.11.10 17:50:330.863410.000.00-0.09-1.00
491534382014.11.07 20:33:52buy0.01nzdusd0.774960.745020.781122014.11.10 09:49:590.781190.000.000.066.23
491536392014.11.07 20:39:24sell0.01eurjpy142.302147.544143.9042014.11.12 04:19:37143.9010.000.00-0.09-13.86
491541802014.11.07 20:47:23sell0.01usdchf0.966770.996840.960542014.11.14 19:03:550.959770.000.00-0.207.29
491541942014.11.07 20:47:24buy0.01eurusd1.244581.214531.250832014.11.10 12:58:511.250850.000.00-0.046.27
491543162014.11.07 20:47:35buy0.01usdchf0.966710.933050.969352014.11.11 10:34:260.969360.000.00-0.042.73
491543402014.11.07 20:47:36buy0.01audusd0.864230.831530.865932014.11.11 18:01:480.865930.000.000.081.70
491546752014.11.07 20:50:37sell0.01eurusd1.245591.279221.242922014.11.10 18:46:481.242920.000.00-0.022.67
491546772014.11.07 20:50:37buy0.02gbpchf1.532251.502401.538702014.11.12 11:37:171.538700.000.00-0.0613.35
491548012014.11.07 20:50:46buy0.02usdcad1.131941.101971.140072014.11.11 10:35:491.140070.000.00-0.2014.26
491551422014.11.07 20:51:58sell0.01gbpusd1.586941.620571.584172014.11.11 02:17:331.584160.000.00-0.102.78
491552282014.11.07 20:52:35sell0.02audusd0.865190.897890.863492014.11.10 17:50:330.863410.000.00-0.183.56
491552592014.11.07 20:52:44sell0.02nzdusd0.776600.809720.773622014.11.11 06:49:410.773570.000.00-0.406.06
491589312014.11.07 22:53:54sell0.01eurjpy142.679147.544143.9042014.11.12 04:19:37143.9010.000.00-0.09-10.59
491707992014.11.10 03:56:27buy0.01gbpusd1.589191.555561.591962014.11.11 20:25:141.592040.000.00-0.022.85
491723042014.11.10 04:14:57sell0.03audusd0.867890.897890.863492014.11.10 17:50:330.863410.000.000.0013.44
491723692014.11.10 04:15:01sell0.02gbpusd1.590541.620571.584172014.11.11 02:17:331.584160.000.00-0.0912.76
491794832014.11.10 08:35:17sell0.03nzdusd0.779720.809720.773622014.11.11 06:49:410.773570.000.00-0.2918.45
491824812014.11.10 09:36:59sell0.01audnzd1.111811.144441.109242014.11.12 06:44:101.109110.000.000.002.11
491830132014.11.10 09:47:08buy0.01eurjpy142.217139.217142.8572014.11.11 02:25:57142.8570.000.00-0.035.56
491833772014.11.10 09:49:58buy0.01audnzd1.110981.065171.100372014.11.18 21:48:181.100380.000.00-0.40-8.41
491834022014.11.10 09:50:00buy0.01nzdusd0.781460.742190.778292014.11.11 15:27:130.778310.000.000.06-3.15
491881482014.11.10 11:35:52buy0.01usdchf0.963050.933050.969352014.11.11 10:34:260.969360.000.00-0.026.51
491882562014.11.10 11:36:08sell0.01eurusd1.249251.279221.242922014.11.10 18:46:481.242920.000.000.006.33
491924202014.11.10 12:58:54buy0.01eurusd1.250871.209991.246292014.11.11 19:57:581.246290.000.00-0.04-4.58
492025482014.11.10 16:09:12buy0.01eurusd1.247241.209991.246292014.11.11 19:57:581.246290.000.00-0.04-0.95
492059862014.11.10 16:47:19buy0.01nzdusd0.778370.742190.778292014.11.11 15:27:130.778310.000.000.06-0.06
492085502014.11.10 17:01:17buy0.01eurusd1.243611.209991.246292014.11.11 19:57:581.246290.000.00-0.042.68
492139852014.11.10 17:50:35sell0.01audusd0.863290.901910.867512014.11.13 04:38:100.867440.000.00-0.44-4.15
492186372014.11.10 18:46:49sell0.01eurusd1.242781.276391.240092014.11.14 15:36:591.239980.000.00-0.112.80
492205462014.11.10 19:01:57buy0.01gbpusd1.585521.555561.591962014.11.11 20:25:141.592040.000.00-0.026.52
492260132014.11.10 20:42:11buy0.01nzdusd0.775290.742190.778292014.11.11 15:27:130.778310.000.000.063.02
492278122014.11.10 21:20:41buy0.01audusd0.861530.831530.865932014.11.11 18:01:480.865930.000.000.044.40
492402652014.11.11 02:17:33sell0.01gbpusd1.583901.621251.584852014.11.12 13:54:231.584840.000.00-0.05-0.94
492505962014.11.11 05:23:56sell0.01audnzd1.114441.144441.109242014.11.12 06:44:101.109110.000.000.004.17
492556882014.11.11 06:31:27sell0.01eurjpy143.049147.544143.9042014.11.12 04:19:37143.9010.000.00-0.03-7.39
492575442014.11.11 06:49:42sell0.01nzdusd0.773420.822330.786232014.11.14 02:20:270.786180.000.00-0.49-12.76
492687642014.11.11 09:40:40sell0.02eurjpy143.420147.544143.9042014.11.12 04:19:37143.9010.000.00-0.05-8.33
492712712014.11.11 09:50:42buy0.02nzdusd0.772190.742190.778292014.11.11 15:27:130.778310.000.000.0012.24
492752482014.11.11 10:25:15sell0.03eurjpy143.792147.544143.9042014.11.12 04:19:37143.9010.000.00-0.08-2.83
492762982014.11.11 10:34:26buy0.01usdchf0.969650.928280.964582014.11.17 17:00:480.964580.000.00-0.11-5.26
492765382014.11.11 10:35:43buy0.02eurusd1.239821.209991.246292014.11.11 19:57:581.246290.000.000.0012.94
492799052014.11.11 11:00:19buy0.01usdcad1.139541.099801.137902014.11.13 23:16:221.137980.000.00-0.21-1.37
492966142014.11.11 14:08:33sell0.01nzdusd0.776580.822330.786232014.11.14 02:20:270.786180.000.00-0.49-9.60
493031752014.11.11 15:27:14buy0.01nzdusd0.778550.748610.784712014.11.12 08:06:150.784730.000.000.066.18
493069722014.11.11 16:01:30sell0.01gbpusd1.587511.621251.584852014.11.12 13:54:231.584840.000.00-0.052.67
493149802014.11.11 17:32:21buy0.01usdcad1.134811.099801.137902014.11.13 23:16:221.137980.000.00-0.212.79
493177112014.11.11 18:01:49buy0.01audusd0.866120.836120.870522014.11.11 21:06:020.870540.000.000.004.42
493177672014.11.11 18:01:55sell0.01audusd0.866410.901910.867512014.11.13 04:38:100.867440.000.00-0.35-1.03
493186432014.11.11 18:09:54sell0.01nzdusd0.779720.822330.786232014.11.14 02:20:270.786180.000.00-0.49-6.46
493213282014.11.11 18:26:26buy0.01usdchf0.965920.928280.964582014.11.17 17:00:480.964580.000.00-0.11-1.39
493281732014.11.11 19:23:06sell0.05eurjpy144.162147.544143.9042014.11.12 04:19:37143.9010.000.00-0.1311.31
493310272014.11.11 19:57:59buy0.01eurusd1.246461.212801.249102014.11.13 21:37:311.249100.000.00-0.152.64
493311022014.11.11 19:58:06sell0.01eurusd1.246401.276391.240092014.11.14 15:36:591.239980.000.00-0.096.42
493338662014.11.11 20:24:38sell0.01gbpusd1.591251.621251.584852014.11.12 13:54:231.584840.000.00-0.056.41
493340522014.11.11 20:25:15sell0.01audusd0.869190.901910.867512014.11.13 04:38:100.867440.000.00-0.351.75
493340532014.11.11 20:25:15buy0.01gbpusd1.592241.532931.569332014.11.14 21:29:101.569340.000.00-0.10-22.90
493387882014.11.11 21:05:43sell0.02nzdusd0.783000.822330.786232014.11.14 02:20:270.786180.000.00-0.99-6.36
493389152014.11.11 21:06:03buy0.01audusd0.870830.838130.872532014.11.12 12:35:470.872560.000.000.041.73
493521752014.11.12 00:21:20sell0.08eurjpy144.543147.544143.9042014.11.12 04:19:37143.9010.000.000.0044.50
493613162014.11.12 02:50:38buy0.01audusd0.868130.838130.872532014.11.12 12:35:470.872560.000.000.004.43
493758592014.11.12 06:44:12sell0.01audnzd1.108071.138071.102872014.11.17 02:39:101.102840.000.000.014.16
493758682014.11.12 06:44:12buy0.02audnzd1.108301.065171.100372014.11.18 21:48:181.100380.000.00-0.59-12.56
493817002014.11.12 08:06:16buy0.01nzdusd0.785100.755100.791202014.11.13 12:01:130.791200.000.000.176.10
493878582014.11.12 09:17:41sell0.03nzdusd0.786110.822330.786232014.11.14 02:20:270.786180.000.00-1.17-0.21
493910292014.11.12 09:56:19sell0.02audusd0.871830.901910.867512014.11.13 04:38:100.867440.000.00-0.538.78
494013292014.11.12 11:37:18buy0.01gbpchf1.539081.472721.509022014.11.17 17:59:321.509020.000.00-0.05-31.17
494018872014.11.12 11:40:31sell0.01gbpchf1.539541.569571.533272014.11.12 12:37:131.533220.000.000.006.56
494074842014.11.12 12:31:49buy0.01gbpchf1.535321.472721.509022014.11.17 17:59:321.509020.000.00-0.05-27.27
494083002014.11.12 12:35:48buy0.01audusd0.872780.839880.874282014.11.13 11:04:310.874430.000.000.111.65
494094722014.11.12 12:40:32buy0.01gbpusd1.588331.532931.569332014.11.14 21:29:101.569340.000.00-0.08-18.99
494115332014.11.12 13:00:00sell0.01gbpchf1.532271.562291.525992014.11.12 14:45:041.525990.000.000.006.51
494119482014.11.12 13:03:20buy0.01gbpchf1.531691.472721.509022014.11.17 17:59:321.509020.000.00-0.05-23.50
494138502014.11.12 13:18:29sell0.01eurgbp0.786660.831500.794902014.11.21 12:18:400.794900.000.00-0.11-12.90
494145192014.11.12 13:23:38buy0.02gbpchf1.528061.472721.509022014.11.17 17:59:321.509020.000.00-0.10-39.48
494181202014.11.12 13:56:02buy0.01gbpusd1.584741.532931.569332014.11.14 21:29:101.569340.000.00-0.08-15.40
494189632014.11.12 14:00:02sell0.01gbpusd1.583931.613941.577542014.11.13 00:19:021.577540.000.00-0.146.39
494239362014.11.12 14:45:05sell0.01gbpchf1.525611.555611.519312014.11.13 12:13:361.519310.000.00-0.166.54
494303412014.11.12 15:31:18buy0.03gbpchf1.524491.472721.509022014.11.17 17:59:321.509020.000.00-0.14-48.11
494345782014.11.12 15:55:00buy0.01usdcad1.129581.099801.137902014.11.13 23:16:221.137980.000.00-0.167.38
494402842014.11.12 16:46:24buy0.02gbpusd1.580961.532931.569332014.11.14 21:29:101.569340.000.00-0.15-23.24
494448022014.11.12 17:21:40buy0.01eurgbp0.788960.758950.795552014.11.14 16:46:380.795550.000.00-0.1610.29
494452972014.11.12 17:25:33sell0.05nzdusd0.789170.822330.786232014.11.14 02:20:270.786180.000.00-1.9614.95
494615802014.11.12 20:25:57buy0.01eurusd1.242971.212801.249102014.11.13 21:37:311.249100.000.00-0.116.13
494738862014.11.13 00:19:02sell0.01gbpusd1.577251.607271.570872014.11.13 19:01:391.570860.000.000.006.39
494742702014.11.13 00:25:19buy0.03gbpusd1.577341.532931.569332014.11.14 21:29:101.569340.000.00-0.06-24.00
494873822014.11.13 04:32:10buy0.01audusd0.869770.839880.874282014.11.13 11:04:310.874430.000.000.004.66
494874542014.11.13 04:32:16buy0.03audnzd1.105631.065171.100372014.11.18 21:48:181.100380.000.00-0.45-12.49
495179892014.11.13 11:04:32sell0.01eurgbp0.790450.831500.794902014.11.21 12:18:400.794900.000.00-0.08-6.97
495180002014.11.13 11:04:32buy0.05gbpchf1.520791.472721.509022014.11.17 17:59:321.509020.000.00-0.10-61.01
495235992014.11.13 12:01:15buy0.01nzdusd0.791490.755290.791392014.11.14 19:03:460.791420.000.000.06-0.07
495245142014.11.13 12:10:33sell0.08nzdusd0.792400.822330.786232014.11.14 02:20:270.786180.000.00-0.7949.76
495249032014.11.13 12:13:37sell0.01gbpchf1.518911.548951.512652014.11.14 02:21:011.512620.000.00-0.066.52
495430442014.11.13 15:04:58buy0.05gbpusd1.573741.532931.569332014.11.14 21:29:101.569340.000.00-0.10-22.00
495576852014.11.13 17:07:49buy0.08gbpchf1.517161.472721.509022014.11.17 17:59:321.509020.000.00-0.15-67.51
495782082014.11.13 19:01:39sell0.01gbpusd1.570601.600611.564212014.11.14 15:30:191.564120.000.00-0.056.48
495803782014.11.13 19:23:56buy0.08gbpusd1.570171.532931.569332014.11.14 21:29:101.569340.000.00-0.15-6.64
495833892014.11.13 20:00:59buy0.01nzdusd0.788400.755290.791392014.11.14 19:03:470.791420.000.000.063.02
495859202014.11.13 20:36:20buy0.12gbpchf1.513591.472721.509022014.11.17 17:59:321.509020.000.00-0.22-56.85
495859972014.11.13 20:38:04sell0.02eurgbp0.794140.831500.794902014.11.21 12:18:400.794900.000.00-0.16-2.38
495917872014.11.13 22:00:01buy0.01eurusd1.248821.211641.247942014.11.14 17:35:401.247940.000.00-0.04-0.88
495969482014.11.13 23:16:22buy0.01usdcad1.138181.098601.136702014.11.20 09:33:591.136720.000.00-0.35-1.28
496080672014.11.14 02:20:28sell0.01nzdusd0.785910.825210.789112014.11.19 03:03:170.788940.000.00-0.30-3.03
496084082014.11.14 02:21:01sell0.01gbpchf1.512131.542151.505852014.11.14 17:42:491.505850.000.000.006.53
496204662014.11.14 04:57:33buy0.01nzdusd0.785260.755290.791392014.11.14 19:03:470.791420.000.000.006.16
496271092014.11.14 06:34:52buy0.01eurusd1.245241.211641.247942014.11.14 17:35:401.247940.000.000.002.70
496310432014.11.14 07:22:57buy0.12gbpusd1.566551.532931.569332014.11.14 21:29:101.569340.000.000.0033.48
496739592014.11.14 15:30:16buy0.01eurusd1.241431.211641.247942014.11.14 17:35:401.247940.000.000.006.51
496740862014.11.14 15:30:20sell0.01gbpusd1.563801.601051.564652014.11.17 11:02:431.564610.000.00-0.05-0.81
496745382014.11.14 15:31:45buy0.19gbpusd1.562921.532931.569332014.11.14 21:29:101.569340.000.000.00121.98
496759352014.11.14 15:37:01sell0.01eurusd1.239891.284771.248472014.11.17 11:20:301.248470.000.00-0.02-8.58
496842092014.11.14 16:51:17buy0.19gbpchf1.509951.472721.509022014.11.17 17:59:321.509020.000.00-0.18-18.32
496853952014.11.14 17:00:01buy0.01eurgbp0.795850.765850.802452014.11.19 09:58:120.802450.000.00-0.1210.30
496859522014.11.14 17:02:02sell0.01eurusd1.243621.284771.248472014.11.17 11:20:301.248470.000.00-0.02-4.85
496863732014.11.14 17:03:24buy0.01usdcad1.133351.098601.136702014.11.20 09:33:591.136720.000.00-0.302.96
496912142014.11.14 17:35:13sell0.01eurusd1.247311.284771.248472014.11.17 11:20:301.248470.000.00-0.02-1.16
496915042014.11.14 17:35:58sell0.03eurgbp0.797800.831500.794902014.11.21 12:18:400.794900.000.00-0.2013.61
496916592014.11.14 17:36:10buy0.31gbpchf1.506361.472721.509022014.11.17 17:59:321.509020.000.00-0.2985.49
496928142014.11.14 17:42:37sell0.01nzdusd0.789030.825210.789112014.11.19 03:03:170.788940.000.00-0.300.09
496928802014.11.14 17:42:49buy0.01usdchf0.962050.928280.964582014.11.17 17:00:480.964580.000.00-0.022.62
496929302014.11.14 17:42:50sell0.01gbpchf1.505501.539101.502802014.11.18 11:23:201.502800.000.00-0.112.81
496957922014.11.14 18:00:01buy0.01eurusd1.247951.217951.254252014.11.14 19:17:051.254250.000.000.006.30
497028482014.11.14 19:03:48buy0.01nzdusd0.791790.752310.788412014.11.21 03:48:450.788420.000.000.41-3.37
497030192014.11.14 19:03:56sell0.02eurusd1.251171.284771.248472014.11.17 11:20:301.248470.000.00-0.045.40
497030402014.11.14 19:03:56sell0.01usdchf0.959590.993210.956912014.11.19 15:45:270.956910.000.00-0.092.80
497034582014.11.14 19:04:17sell0.01nzdusd0.792100.825210.789112014.11.19 03:03:170.788940.000.00-0.303.16
497034652014.11.14 19:04:17buy0.01usdcad1.128761.098601.136702014.11.20 09:33:591.136720.000.00-0.307.00
497040362014.11.14 19:06:42buy0.51gbpchf1.502851.472721.509022014.11.17 17:59:321.509020.000.00-0.48326.22
497057062014.11.14 19:16:46sell0.01gbpusd1.567441.601051.564652014.11.17 11:02:431.564610.000.00-0.052.83
497058032014.11.14 19:16:57buy0.02usdchf0.958300.928280.964582014.11.17 17:00:480.964580.000.00-0.0313.02
497059842014.11.14 19:17:06buy0.01eurusd1.254371.217101.253402014.11.18 12:01:371.253420.000.00-0.08-0.95
497154362014.11.14 21:29:11buy0.01gbpusd1.569611.532341.568742014.11.19 12:57:241.568800.000.00-0.06-0.81
497154402014.11.14 21:29:11sell0.01usdcad1.127141.166601.128502014.11.21 12:38:271.128470.000.000.01-1.18
497229552014.11.17 00:05:00sell0.02nzdusd0.795220.825210.789112014.11.19 03:03:170.788940.000.00-0.4012.56
497380282014.11.17 02:38:53buy0.05audnzd1.102941.065171.100372014.11.18 21:48:181.100380.000.00-0.24-10.15
497442542014.11.17 03:50:29sell0.03eurusd1.254791.284771.248472014.11.17 11:20:301.248470.000.000.0018.96
497495542014.11.17 04:32:08sell0.01gbpusd1.571091.601051.564652014.11.17 11:02:431.564610.000.000.006.48
497922912014.11.17 10:12:31buy0.01gbpusd1.565961.532341.568742014.11.19 12:57:241.568800.000.00-0.042.84
497995952014.11.17 11:00:51buy0.01eurusd1.250711.217101.253402014.11.18 12:01:371.253420.000.00-0.042.71
498001832014.11.17 11:02:43sell0.01gbpusd1.564381.601721.565322014.11.20 09:04:081.565270.000.00-0.24-0.89
498037972014.11.17 11:20:32sell0.01eurusd1.248331.289941.253642014.11.19 21:46:381.253630.000.00-0.04-5.30
498049162014.11.17 11:26:41buy0.01gbpusd1.562341.532341.568742014.11.19 12:57:241.568800.000.00-0.046.46
498160572014.11.17 12:43:10sell0.01usdcad1.131871.166601.128502014.11.21 12:38:271.128470.000.000.013.01
498464332014.11.17 16:32:24sell0.01usdchf0.963210.993210.956912014.11.19 15:45:270.956910.000.00-0.066.58
498464872014.11.17 16:32:32buy0.01eurusd1.247331.217101.253402014.11.18 12:01:371.253420.000.00-0.046.09
498524712014.11.17 17:10:27buy0.08audnzd1.100391.065171.100372014.11.18 21:48:181.100380.000.00-0.39-0.06
498591302014.11.17 18:00:39sell0.01gbpchf1.509101.539101.502802014.11.18 11:23:201.502800.000.00-0.056.55
499375512014.11.18 11:21:37buy0.12audnzd1.097791.065171.100372014.11.18 21:48:181.100380.000.000.0024.64
499428462014.11.18 11:50:35buy0.19audnzd1.095121.065171.100372014.11.18 21:48:181.100380.000.000.0079.24
499446032014.11.18 12:00:04sell0.01eurusd1.252561.289941.253642014.11.19 21:46:381.253630.000.00-0.02-1.07
499455622014.11.18 12:01:43buy0.01eurusd1.253761.223541.259842014.11.19 21:00:141.259870.000.00-0.046.11
499982942014.11.18 18:07:36sell0.05eurgbp0.801510.831500.794902014.11.21 12:18:400.794900.000.00-0.2451.73
500352412014.11.19 03:03:18sell0.01nzdusd0.788600.818580.782482014.11.20 09:32:520.782420.000.00-0.296.18
500353432014.11.19 03:04:55buy0.01nzdusd0.788670.752310.788412014.11.21 03:48:450.788420.000.000.23-0.25
500667642014.11.19 09:46:33buy0.01nzdusd0.785490.752310.788412014.11.21 03:48:450.788420.000.000.232.93
500947372014.11.19 12:45:30sell0.01gbpusd1.568011.601721.565322014.11.20 09:04:081.565270.000.00-0.142.74
500969772014.11.19 12:57:24buy0.01gbpusd1.569071.535471.571872014.11.19 21:00:101.571890.000.000.002.82
501280592014.11.19 15:46:50sell0.01eurusd1.256181.289941.253642014.11.19 21:46:381.253630.000.000.002.55
501482262014.11.19 17:19:31buy0.01gbpusd1.565481.535471.571872014.11.19 21:00:101.571890.000.000.006.41
501848562014.11.19 21:00:12buy0.01gbpusd1.572021.533731.570132014.11.20 14:50:351.570130.000.00-0.06-1.89
501849242014.11.19 21:00:14sell0.01gbpusd1.571741.601721.565322014.11.20 09:04:081.565270.000.00-0.146.47
501849322014.11.19 21:00:15buy0.01eurusd1.259741.207871.244172014.11.24 18:14:261.244170.000.00-0.19-15.57
501849792014.11.19 21:00:16sell0.02eurusd1.259771.289941.253642014.11.19 21:46:381.253630.000.000.0012.28
501853102014.11.19 21:00:52buy0.01gbpusd1.567341.533731.570132014.11.20 14:50:351.570130.000.00-0.062.79
501853712014.11.19 21:00:53buy0.01eurusd1.256161.207871.244172014.11.24 18:14:261.244170.000.00-0.19-11.99
502012792014.11.19 22:00:01sell0.01eurusd1.254251.284331.248032014.11.21 10:56:141.248000.000.00-0.076.25
502488762014.11.20 09:04:08sell0.01gbpusd1.565011.602261.565862014.11.21 10:42:331.565860.000.00-0.05-0.85
502518892014.11.20 09:32:54buy0.02nzdusd0.782290.752310.788412014.11.21 03:48:450.788420.000.000.1112.26
502519502014.11.20 09:33:12sell0.01usdcad1.136581.166601.128502014.11.21 12:38:271.128470.000.000.007.19
502519532014.11.20 09:33:13buy0.01gbpusd1.563721.533731.570132014.11.20 14:50:351.570130.000.000.006.41
502520382014.11.20 09:34:00buy0.01usdcad1.136891.092591.130692014.11.24 19:27:551.130690.000.00-0.10-5.48
502521772014.11.20 09:34:43buy0.01eurusd1.252501.207871.244172014.11.24 18:14:261.244170.000.00-0.08-8.33
502543402014.11.20 10:00:03sell0.01nzdusd0.783450.822840.786742014.11.24 10:59:550.786720.000.00-0.20-3.27
502781342014.11.20 14:27:13sell0.01gbpusd1.568641.602261.565862014.11.21 10:42:331.565860.000.00-0.052.78
502795342014.11.20 14:48:55sell0.01nzdusd0.786550.822840.786742014.11.24 10:59:550.786720.000.00-0.20-0.17
502796922014.11.20 14:50:36buy0.01gbpusd1.570481.532991.569392014.11.24 17:26:031.569420.000.00-0.04-1.06
502816792014.11.20 15:21:03buy0.01usdcad1.132101.092591.130692014.11.24 19:27:551.130690.000.00-0.10-1.25
502896262014.11.20 16:28:10sell0.01gbpusd1.572251.602261.565862014.11.21 10:42:331.565860.000.00-0.056.39
503258582014.11.21 03:48:46buy0.01nzdusd0.788800.755670.791772014.11.21 12:38:370.791770.000.000.002.97
503298322014.11.21 04:17:56sell0.01nzdusd0.789710.822840.786742014.11.24 10:59:550.786720.000.00-0.102.99
503481342014.11.21 10:39:42buy0.01gbpusd1.566831.532991.569392014.11.24 17:26:031.569420.000.00-0.022.59
503489802014.11.21 10:42:34sell0.01gbpusd1.565641.610231.573832014.11.27 17:31:181.573830.000.00-0.29-8.19
503502542014.11.21 10:48:40buy0.02eurusd1.248921.207871.244172014.11.24 18:14:261.244170.000.00-0.07-9.50
503512142014.11.21 10:55:50buy0.01nzdusd0.785690.755670.791772014.11.21 12:38:370.791770.000.000.006.08
503513222014.11.21 10:56:16sell0.01eurusd1.247741.277791.241492014.11.21 15:50:591.241480.000.000.006.26
503549662014.11.21 11:16:14buy0.03eurusd1.245151.207871.244172014.11.24 18:14:261.244170.000.00-0.11-2.94
503593162014.11.21 12:01:00buy0.01gbpusd1.562871.532991.569392014.11.24 17:26:031.569420.000.00-0.026.55
503634192014.11.21 12:38:56sell0.02nzdusd0.792860.822840.786742014.11.24 10:59:550.786720.000.00-0.2012.28
503661342014.11.21 13:00:03sell0.01usdcad1.129271.159361.121262014.11.21 15:30:501.121200.000.000.007.20
503661352014.11.21 13:00:03buy0.01nzdusd0.789610.747210.783312014.11.26 01:57:120.783310.000.000.18-6.30
503688772014.11.21 13:37:57buy0.01usdcad1.127371.092591.130692014.11.24 19:27:551.130690.000.00-0.052.94
503789002014.11.21 15:30:04buy0.02usdcad1.122541.092591.130692014.11.24 19:27:551.130690.000.00-0.1014.42
503807222014.11.21 15:48:43buy0.05eurusd1.241511.207871.244172014.11.24 18:14:261.244170.000.00-0.1813.30
503809322014.11.21 15:51:02sell0.01eurusd1.241231.282111.245812014.11.28 00:46:131.245810.000.00-0.13-4.58
504034782014.11.21 20:12:41buy0.08eurusd1.237871.207871.244172014.11.24 18:14:261.244170.000.00-0.2950.40
504627942014.11.24 10:59:56sell0.01nzdusd0.786410.816410.780312014.11.25 10:49:120.780310.000.00-0.106.10
504636742014.11.24 11:02:36buy0.01nzdusd0.786520.747210.783312014.11.26 01:57:120.783310.000.000.12-3.21
504873912014.11.24 14:28:54sell0.01gbpusd1.569231.610231.573832014.11.27 17:31:181.573830.000.00-0.24-4.60
505086802014.11.24 17:26:06buy0.01gbpusd1.569621.535941.572342014.11.25 17:59:491.572340.000.00-0.022.72
505159702014.11.24 18:14:27buy0.01eurusd1.244361.210761.247062014.11.25 17:00:151.247220.000.00-0.042.86
505245052014.11.24 19:27:56buy0.01usdcad1.130951.096251.134352014.11.27 18:13:271.134390.000.00-0.263.03
505561332014.11.25 04:44:42buy0.01nzdusd0.783420.747210.783312014.11.26 01:57:120.783310.000.000.06-0.11
505741562014.11.25 10:04:23buy0.01gbpusd1.565881.535941.572342014.11.25 17:59:491.572340.000.000.006.46
505790462014.11.25 10:49:11buy0.02nzdusd0.780320.747210.783312014.11.26 01:57:120.783310.000.000.115.98
505803232014.11.25 11:00:01sell0.01nzdusd0.781040.820640.784542014.11.28 00:44:300.784520.000.00-0.49-3.48
505993732014.11.25 15:30:06buy0.01eurusd1.240981.210761.247062014.11.25 17:00:151.247220.000.000.006.24
506000022014.11.25 15:31:11buy0.03nzdusd0.777230.747210.783312014.11.26 01:57:120.783310.000.000.1718.24
506059952014.11.25 16:27:36buy0.01usdcad1.126251.096251.134352014.11.27 18:13:271.134390.000.00-0.217.18
506077382014.11.25 16:37:51sell0.01eurusd1.244871.282111.245812014.11.28 00:46:131.245810.000.00-0.09-0.94
506203012014.11.25 17:59:53buy0.01gbpusd1.572741.539091.575492014.11.26 14:11:251.575630.000.00-0.022.89
506203652014.11.25 17:59:59sell0.01eurusd1.248451.282111.245812014.11.28 00:46:131.245810.000.00-0.092.64
506208612014.11.25 18:00:35sell0.01gbpusd1.572811.610231.573832014.11.27 17:31:181.573830.000.00-0.19-1.02
506509652014.11.26 01:57:12buy0.01nzdusd0.783560.750460.786562014.11.26 15:35:460.786570.000.000.003.01
506710822014.11.26 08:37:41sell0.01nzdusd0.784270.820640.784542014.11.28 00:44:300.784520.000.00-0.39-0.25
506886662014.11.26 11:34:51buy0.01gbpusd1.568821.539091.575492014.11.26 14:11:251.575630.000.000.006.81
506901682014.11.26 11:48:38buy0.01nzdusd0.780460.750460.786562014.11.26 15:35:460.786570.000.000.006.11
507062552014.11.26 14:11:28buy0.01gbpusd1.576201.545991.582392014.11.27 09:19:301.582430.000.00-0.066.23
507068912014.11.26 14:13:48sell0.02gbpusd1.576421.610231.573832014.11.27 17:31:181.573830.000.00-0.275.18
507185942014.11.26 15:40:59sell0.03gbpusd1.580241.610231.573832014.11.27 17:31:181.573830.000.00-0.4119.23
507346052014.11.26 17:45:02sell0.01nzdusd0.787530.820640.784542014.11.28 00:44:300.784520.000.00-0.393.01
507361212014.11.26 17:58:20sell0.02eurusd1.252121.282111.245812014.11.28 00:46:131.245810.000.00-0.1512.62
507796422014.11.27 05:57:52sell0.02nzdusd0.790660.820640.784542014.11.28 00:44:300.784520.000.00-0.2012.28
508240032014.11.27 17:31:19sell0.01gbpusd1.573431.603521.567122014.11.28 16:47:151.567110.000.00-0.056.32
508281712014.11.27 18:13:28buy0.01usdcad1.134611.104571.142672014.11.28 17:17:201.142700.000.00-0.057.08
  0.00 0.00 -36.87 1 398.46
Closed P/L: 1 361.59
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
487276072014.11.03 00:05:01sell0.01eurchf1.205921.235921.19962 1.202560.000.00-2.283.48
487338812014.11.03 01:00:01buy0.01eurchf1.206451.172851.20915 1.202070.000.00-2.35-4.54
491656572014.11.10 02:12:51buy0.01eurchf1.202911.172851.20915 1.202070.000.00-1.93-0.87
500683172014.11.19 10:00:18buy0.01eurgbp0.802660.760950.79755 0.795310.000.00-0.48-11.50
502652102014.11.20 11:30:01buy0.01eurgbp0.798380.760950.79755 0.795310.000.00-0.36-4.80
503610202014.11.21 12:18:41sell0.01eurgbp0.794680.824660.78806 0.795960.000.00-0.08-2.01
503612642014.11.21 12:24:04buy0.01eurgbp0.794650.760950.79755 0.795310.000.00-0.321.03
503959912014.11.21 18:44:08buy0.02eurgbp0.791020.760950.79755 0.795310.000.00-0.6513.43
506118592014.11.25 17:00:16buy0.01eurusd1.247401.213761.25006 1.244860.000.00-0.23-2.54
508466162014.11.28 00:46:14sell0.01eurusd1.245561.275561.23926 1.245340.000.00-0.020.22
508832202014.11.28 09:57:43buy0.01eurusd1.243831.213761.25006 1.244860.000.00-0.041.03
507897822014.11.27 09:19:31buy0.01gbpusd1.582771.534831.57123 1.564910.000.00-0.04-17.86
507935982014.11.27 10:04:02buy0.01gbpusd1.579091.534831.57123 1.564910.000.00-0.04-14.18
507992752014.11.27 11:03:43buy0.01gbpusd1.575581.534831.57123 1.564910.000.00-0.04-10.67
508296232014.11.27 18:28:10buy0.02gbpusd1.572081.534831.57123 1.564910.000.00-0.08-14.34
508836932014.11.28 10:00:26buy0.03gbpusd1.568471.534831.57123 1.564910.000.00-0.06-10.68
509219912014.11.28 16:47:16sell0.01gbpusd1.566881.596871.56047 1.565440.000.00-0.051.44
509278842014.11.28 17:22:01buy0.05gbpusd1.564861.534831.57123 1.564910.000.00-0.100.25
507169262014.11.26 15:35:47buy0.01nzdusd0.786800.753690.78979 0.783520.000.000.29-3.28
508461902014.11.28 00:44:30sell0.01nzdusd0.784150.814150.77805 0.784850.000.00-0.10-0.70
508692302014.11.28 05:51:00buy0.01nzdusd0.783690.753690.78979 0.783520.000.000.06-0.17
503791842014.11.21 15:30:53sell0.01usdcad1.120931.169841.13174 1.142530.000.000.01-18.91
504956112014.11.24 15:31:57sell0.01usdcad1.125651.169841.13174 1.142530.000.000.01-14.77
505237582014.11.24 19:19:04sell0.01usdcad1.130391.169841.13174 1.142530.000.000.01-10.63
508295462014.11.27 18:28:01sell0.02usdcad1.135131.169841.13174 1.142530.000.000.02-12.95
509068642014.11.28 14:39:20sell0.03usdcad1.139881.169841.13174 1.142530.000.000.01-6.96
509264332014.11.28 17:17:21buy0.01usdcad1.142931.112871.15097 1.141350.000.00-0.05-1.38
491831052014.11.10 09:47:51sell0.01usdjpy113.920121.528117.208 118.6520.000.00-0.42-39.88
492063342014.11.10 16:48:13sell0.01usdjpy114.593121.528117.208 118.6520.000.00-0.42-34.21
492575882014.11.11 06:49:54sell0.01usdjpy115.247121.528117.208 118.6520.000.00-0.40-28.70
492759522014.11.11 10:31:41sell0.02usdjpy115.897121.528117.208 118.6520.000.00-0.83-46.44
496714742014.11.14 15:08:23sell0.03usdjpy116.541121.528117.208 118.6520.000.00-0.92-53.37
500291232014.11.19 02:11:34sell0.05usdjpy117.202121.528117.208 118.6520.000.00-1.30-61.10
501944332014.11.19 21:28:32sell0.08usdjpy117.864121.528117.208 118.6520.000.00-2.04-53.13
502401952014.11.20 06:33:28sell0.12usdjpy118.528121.528117.208 118.6520.000.00-2.26-12.54
  0.00 0.00 -17.48 -472.23
 Floating P/L: -489.71
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 10 000.00 Credit Facility: 0.00  
Closed Trade P/L: 1 361.59 Floating P/L: -489.71 Margin: 167.75
Balance: 11 361.59 Equity: 10 871.88 Free Margin: 10 704.13
 
Details:
Graph
Gross Profit: 2 542.33 Gross Loss: 1 180.74 Total Net Profit: 1 361.59
Profit Factor: 2.15 Expected Payoff: 3.19  
Absolute Drawdown: 0.00 Maximal Drawdown: 374.26 (3.42%) Relative Drawdown: 3.42% (374.26)
 
Total Trades: 427 Short Positions (won %): 203 (62.56%) Long Positions (won %): 224 (60.27%)
Profit Trades (% of total): 262 (61.36%) Loss trades (% of total): 165 (38.64%)
Largest profit trade: 325.74 loss trade: -67.66
Average profit trade: 9.70 loss trade: -7.16
Maximum consecutive wins ($): 9 (45.31) consecutive losses ($): 9 (-374.26)
Maximal consecutive profit (count): 420.14 (4) consecutive loss (count): -374.26 (9)
Average consecutive wins: 4 consecutive losses: 2