Management Company ''GoldFleece'' Ltd.

Account: 15660 Name: Alexey Currency: USD Leverage: 1:500 2014 October 13, 22:28
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
12148142014.08.01 06:57:32balanceDeposit500.00
12148522014.08.01 07:01:43sell0.01gbpusdh1.686881.689491.684092014.08.01 08:30:041.684090.000.000.002.79
  [tp]
12149402014.08.01 07:22:17buy0.01nzdusdh0.848710.847930.850822014.08.01 09:33:170.847930.000.000.00-0.78
  [sl]
12148762014.08.01 07:09:18sell0.01audjpyh95.58695.64395.5022014.08.01 09:55:2595.5020.000.000.000.82
  [tp]
12165512014.08.01 11:55:35sell0.01audjpyh95.56095.63395.4562014.08.01 12:29:3895.6330.000.000.00-0.71
  [sl]
12149702014.08.01 07:30:08buy0.01audusdh0.928330.924920.930382014.08.01 12:30:010.930380.000.000.002.05
  [tp]
12165492014.08.01 11:53:46buy0.01nzdusdh0.847540.845910.850722014.08.01 12:30:100.850720.000.000.003.18
  [tp]
12221162014.08.01 14:26:23sell0.01audjpyh95.65895.73095.5052014.08.01 15:00:1595.5050.000.000.001.49
  [tp]
12230202014.08.01 15:06:36buy0.01audjpyh95.51495.37995.6792014.08.01 15:53:1695.3790.000.000.00-1.32
  [sl]
12228892014.08.01 15:03:29sell0.01nzdusdh0.852380.853710.851102014.08.01 15:58:320.851100.000.000.001.28
  [tp]
12235542014.08.01 16:20:21buy0.01eurnokh8.426318.411438.443872014.08.01 17:04:418.411430.000.000.00-2.38
  [sl]
12235512014.08.01 16:16:25buy0.01audjpyh95.36295.20395.6522014.08.04 01:30:0095.6520.000.000.042.82
  [tp]
12233162014.08.01 15:36:40sell0.01audusdh0.931340.933330.928222014.08.04 01:30:010.933330.000.00-0.09-1.99
  [sl]
12235612014.08.01 16:24:00buy0.01nzdusdh0.851540.849880.853372014.08.04 09:56:230.849880.000.000.04-1.66
  [sl]
12268602014.08.01 17:06:37buy0.01eurnokh8.412598.401718.436732014.08.04 10:11:398.436730.000.00-0.063.84
  [tp]
12279612014.08.04 05:25:44buy0.01eurnokh8.410000.000008.436732014.08.04 10:11:398.436730.000.000.004.25
  [tp]
12157012014.08.01 08:58:30buy0.01euraudh1.442241.437771.445392014.08.04 15:34:161.437770.000.00-0.15-4.17
  [sl]
12288692014.08.04 11:00:28sell0.01eurnokh8.438158.449918.406032014.08.04 18:48:498.406030.000.000.005.12
  [tp]
12279922014.08.04 05:44:56sell0.01audjpyh95.65195.75495.2802014.08.04 19:36:1795.7540.000.000.00-1.00
  [sl]
12318092014.08.05 03:31:28buy0.01audusdh0.932490.931400.933762014.08.05 04:45:440.933760.000.000.001.27
  [tp]
12320892014.08.05 05:20:13sell0.01euraudh1.437661.440391.436002014.08.05 06:48:391.437140.000.000.000.48
12318962014.08.05 04:10:53buy0.01eurnokh8.408208.393548.436252014.08.05 08:53:178.393540.000.000.00-2.33
  [sl]
12320752014.08.05 05:14:39buy0.01audusdh0.933510.932340.935322014.08.05 10:28:060.932340.000.000.00-1.17
  [sl]
12288512014.08.04 10:58:53buy0.01nzdusdh0.850080.846760.854142014.08.05 14:16:490.846760.000.000.04-3.32
  [sl]
12320692014.08.05 05:13:46buy0.01audjpyh95.69395.58695.9122014.08.05 15:49:1395.5860.000.000.00-1.04
  [sl]
12376612014.08.06 05:47:38sell0.01audusdh0.930600.931520.929422014.08.06 06:48:230.931520.000.000.00-0.92
  [sl]
12380382014.08.06 07:03:49buy0.01euraudh1.434571.432641.437412014.08.06 11:36:361.432640.000.000.00-1.79
  [sl]
12376572014.08.06 05:40:35buy0.01nzdusdh0.843280.841750.846102014.08.06 13:18:530.846100.000.000.002.82
  [tp]
12400122014.08.06 13:37:53buy0.01euraudh1.431561.430451.437072014.08.06 16:16:061.430450.000.000.00-1.04
  [sl]
12400002014.08.06 13:36:27buy0.01audjpyh95.44095.27395.5122014.08.06 16:16:3095.2730.000.000.00-1.64
  [sl]
12415092014.08.06 16:52:09sell0.01audusdh0.934640.936250.930152014.08.07 01:40:330.930150.000.00-0.264.49
  [tp]
12429522014.08.07 04:22:13buy0.01audusdh0.929090.927370.937952014.08.07 04:59:350.927370.000.000.00-1.72
  [sl]
12415082014.08.06 16:50:46sell0.01nzdusdh0.846680.849220.840282014.08.07 15:58:430.849220.000.00-0.28-2.54
  [sl]
12415072014.08.06 16:49:34sell0.01audjpyh95.48094.87794.4452014.08.08 01:31:0594.4450.000.00-0.3610.14
  [tp]
12512442014.08.08 05:06:56buy0.01eurgbph0.794880.796570.799732014.08.08 06:47:210.796570.000.000.002.85
  [sl]
12575462014.08.11 05:27:49sell0.01eurgbph0.798580.795650.793162014.08.13 09:31:270.795650.000.00-0.024.92
  [sl]
12512412014.08.08 05:05:21sell0.01euraudh1.444971.439681.419332014.08.13 12:56:071.439680.000.000.214.93
  [sl]
12512382014.08.08 05:03:38buy0.01audjpyh94.14395.45395.9372014.08.15 14:41:4095.4530.000.000.2712.78
  [sl]
12801492014.08.15 14:10:52sell0.01audcadh1.012421.017420.000002014.08.19 02:24:511.017420.000.00-0.14-4.59
  [sl]
12949422014.08.19 05:03:50sell0.01audjpyh95.80195.79095.0582014.08.19 08:31:0795.7900.000.000.000.11
  [sl]
13007812014.08.19 20:09:50sell0.01audusdh0.930450.930210.924182014.08.20 14:08:440.930210.000.00-0.090.24
  [sl]
12974362014.08.19 09:26:37sell0.01audcadh1.017851.019591.013782014.08.20 14:59:321.019590.000.00-0.07-1.59
  [sl]
13083212014.08.20 15:07:39sell0.01audjpyh96.20396.16994.6142014.08.21 06:46:2396.1690.000.00-0.260.33
  [sl]
13083302014.08.20 15:09:58buy0.01eurgbph0.798530.800020.803202014.08.21 08:46:550.800020.000.00-0.122.47
  [sl]
13250922014.08.22 05:39:19sell0.01nzdusdh0.841860.842460.841102014.08.22 05:44:160.842460.000.000.00-0.60
  [sl]
13156312014.08.21 08:48:39buy0.01nzdusdh0.837820.839870.892882014.08.22 14:42:170.839870.000.000.042.05
  [sl]
13354572014.08.22 16:13:41sell0.01gbpusdh1.657270.000001.656962014.08.24 21:00:151.656960.000.00-0.020.31
  [tp]
13430902014.08.25 06:59:16buy0.01euraudh1.415781.418891.453162014.08.26 08:01:241.418890.000.00-0.152.89
  [sl]
13418242014.08.25 03:29:38sell0.01audjpyh97.05496.73295.7672014.08.26 10:51:1696.7320.000.00-0.093.10
  [sl]
13576322014.08.26 15:59:30buy0.01audusdh0.931990.930380.933832014.08.26 17:37:440.930380.000.000.00-1.61
  [sl]
13576852014.08.26 16:06:32sell0.01usdcadh1.095061.093451.090942014.08.27 07:05:401.090940.000.000.013.78
  [tp]
13459962014.08.25 12:32:40buy0.01eurgbph0.795850.794510.797692014.08.27 11:12:470.794510.000.00-0.08-2.22
  [sl]
13576592014.08.26 16:04:38buy0.01usdjpyh104.141103.630104.8312014.08.28 10:00:20103.6300.000.00-0.05-4.93
  [sl]
13663102014.08.27 10:12:08buy0.01nzdusdh0.837680.838520.841292014.08.28 10:06:590.838520.000.000.110.84
  [sl]
13900382014.08.29 04:33:05buy0.01gbpchfh1.518511.517531.519962014.08.29 07:22:451.519960.000.000.001.58
  [tp]
13900392014.08.29 04:34:48buy0.01gbpjpyh172.148171.995172.3662014.08.29 07:37:57172.3660.000.000.002.10
  [tp]
13863002014.08.28 16:30:33sell0.01gbpchfh1.516931.520641.510652014.08.29 07:45:531.520640.000.00-0.04-4.05
  [sl]
13901652014.08.29 04:47:05buy0.01usdjpyh103.810103.744103.8892014.08.29 08:47:40103.8890.000.000.000.76
  [tp]
13801742014.08.28 10:06:10sell0.01gbpchfh1.515831.521251.509132014.08.29 14:59:511.521250.000.00-0.04-5.92
  [sl]
13802242014.08.28 10:07:26sell0.01usdchfh0.914360.919220.903942014.08.31 21:00:160.919220.000.00-0.04-5.29
  [sl]
13922782014.08.29 08:27:46sell0.01eurchfh1.205761.206740.000002014.08.31 21:00:161.206740.000.00-0.02-1.06
  [sl]
13576522014.08.26 16:02:22sell0.01gbpusdh1.656791.661781.649082014.09.01 06:27:101.661780.000.00-0.11-4.99
  [sl]
14047332014.09.01 04:01:27sell0.01gbpjpyh172.874173.418171.9652014.09.01 13:50:56173.4180.000.000.00-5.22
  [sl]
14047072014.09.01 03:59:34buy0.01eurjpyh136.687136.841137.0932014.09.02 00:58:58137.0930.000.00-0.013.89
  [tp]
14046802014.09.01 03:53:45buy0.01audusdh0.934180.931610.937192014.09.02 01:23:430.931610.000.000.03-2.57
  [sl]
14046902014.09.01 03:54:33buy0.01euraudh1.404701.410391.413662014.09.02 04:30:001.410390.000.00-0.155.29
  [sl]
14115772014.09.02 04:43:36buy0.01audusdh0.929590.000000.000002014.09.02 04:43:480.929500.000.000.00-0.09
14115782014.09.02 04:44:05buy0.01gbpusdh1.658511.656221.662842014.09.02 07:01:051.656220.000.000.00-2.29
  [sl]
14047402014.09.01 04:03:39sell0.01gbpchfh1.525801.524271.518772014.09.02 07:39:061.524270.000.00-0.041.66
  [sl]
14115982014.09.02 04:45:31sell0.01usdcadh1.089841.091281.087392014.09.02 09:01:411.091280.000.000.00-1.32
  [sl]
14143612014.09.02 11:29:56sell0.01gbpjpyh173.487173.465172.6992014.09.02 13:59:14173.4650.000.000.000.21
  [sl]
14115832014.09.02 04:44:53sell0.01usdjpyh104.808105.064104.3352014.09.02 14:12:31105.0640.000.000.00-2.44
  [sl]
14047002014.09.01 03:55:53buy0.01eurgbph0.790670.793020.795032014.09.02 14:19:240.795030.000.00-0.047.19
  [tp]
14115992014.09.02 04:46:04sell0.01eurjpyh137.508138.051136.7572014.09.02 16:25:09138.0510.000.000.00-5.16
  [sl]
14046762014.09.01 03:52:45sell0.01audjpyh97.29497.60596.8792014.09.02 23:19:5297.6050.000.00-0.18-2.96
  [sl]
14223322014.09.03 07:24:50sell0.01eurgbph0.797110.798490.794532014.09.03 08:05:170.798490.000.000.00-2.27
  [sl]
14115762014.09.02 04:42:39buy0.01audusdh0.929390.932780.934802014.09.03 12:45:320.934800.000.000.035.41
  [tp]
14249132014.09.03 13:39:56sell0.01audcadh1.019251.018171.013082014.09.04 00:14:381.018170.000.00-0.200.99
  [sl]
14223902014.09.03 07:42:43sell0.01gbpchfh1.514161.512671.506282014.09.04 10:45:321.512670.000.00-0.121.62
  [sl]
14223752014.09.03 07:37:32buy0.01usdcadh1.092361.086841.098122014.09.04 12:18:021.086840.000.00-0.13-5.08
  [sl]
14047012014.09.01 03:56:49sell0.01usdchfh0.919460.930720.902652014.09.04 14:59:180.930720.000.00-0.10-12.10
  [sl]
14423362014.09.08 04:39:12buy0.01audusdh0.936910.935350.938882014.09.08 05:00:530.936640.000.000.00-0.27
14423152014.09.08 04:37:38sell0.01gbpchfh1.510891.513791.505672014.09.08 06:48:411.505670.000.000.005.60
  [tp]
14425732014.09.08 06:00:18sell0.01nzdusdh0.831390.833500.828722014.09.08 08:08:350.832250.000.000.00-0.86
14423272014.09.08 04:38:37sell0.01gbpcadh1.765611.761700.000002014.09.08 08:56:531.758670.000.000.006.38
14424072014.09.08 05:00:57sell0.01audusdh0.936640.938220.933682014.09.08 11:58:310.933680.000.000.002.96
  [tp]
14431282014.09.08 08:08:44buy0.01nzdusdh0.832220.828230.838022014.09.08 15:50:540.828230.000.000.00-3.99
  [sl]
14449902014.09.08 17:01:28buy0.01gbpusdh1.613590.000001.618152014.09.08 17:01:481.613190.000.000.00-0.40
14437822014.09.08 11:00:13buy0.01eurchfh1.206381.205641.207262014.09.08 17:34:551.205640.000.000.00-0.79
  [sl]
14440292014.09.08 12:15:15buy0.01usdchfh0.932140.928500.937112014.09.09 03:15:100.937110.000.00-0.015.30
  [tp]
14238812014.09.03 10:40:28sell0.01cadjpyh96.36896.76795.7352014.09.09 07:11:1096.7670.000.00-0.25-3.75
  [sl]
14478392014.09.09 08:04:34sell0.01nzdusdh0.824850.827560.821612014.09.09 10:24:020.827560.000.000.00-2.71
  [sl]
14489902014.09.09 14:00:48sell0.01eurjpyh136.848137.054136.4092014.09.09 14:45:16137.0540.000.000.00-1.94
  [sl]
14489932014.09.09 14:00:54sell0.01nzdusdh0.824400.827090.821552014.09.10 07:45:010.821550.000.00-0.092.85
  [tp]
14476052014.09.09 07:00:34sell0.01usdchfh0.935780.938820.930282014.09.10 12:51:500.938820.000.00-0.02-3.24
  [sl]
14494152014.09.09 16:08:05sell0.01gbpusdh1.608161.619341.596132014.09.10 17:00:581.619340.000.00-0.02-11.18
  [sl]
14807112014.09.12 13:08:17buy0.01audcadh1.001230.999401.003832014.09.12 17:52:271.003830.000.000.002.35
  [tp]
14808242014.09.12 13:17:54sell0.01eurjpyh138.718139.169138.1002014.09.14 22:02:42139.1690.000.00-0.02-4.20
  [sl]
14807722014.09.12 13:15:28buy0.01nzdusdh0.816380.812490.825912014.09.15 04:47:030.812490.000.000.04-3.89
  [sl]
14864482014.09.15 10:46:28sell0.01usdchfh0.936210.937150.932082014.09.15 12:12:440.937150.000.000.00-1.00
  [sl]
14878622014.09.15 12:40:12sell0.01nzdusdh0.816390.818070.811842014.09.15 13:51:290.818070.000.000.00-1.68
  [sl]
14905652014.09.15 16:19:30sell0.01cadjpyh96.95297.07796.5782014.09.15 16:54:1697.0770.000.000.00-1.17
  [sl]
14864712014.09.15 10:47:26buy0.01eurgbph0.795550.793650.798432014.09.16 06:40:520.798430.000.00-0.044.66
  [tp]
14855602014.09.15 08:00:50sell0.01gbpchfh1.520271.523431.513912014.09.16 07:14:231.513910.000.00-0.046.80
  [tp]
14905692014.09.15 16:20:37buy0.01gbpcadh1.794461.788181.811482014.09.16 08:35:561.788180.000.00-0.05-5.68
  [sl]
14945332014.09.16 08:18:57buy0.01eurchfh1.209151.208081.211222014.09.16 12:53:511.208080.000.000.00-1.15
  [sl]
14945262014.09.16 08:17:15buy0.01audusdh0.900870.897940.905302014.09.16 15:45:470.905300.000.000.004.43
  [tp]
14957562014.09.16 13:32:13buy0.01usdcadh1.100561.099311.105282014.09.16 15:56:231.099310.000.000.00-1.14
  [sl]
14945272014.09.16 08:17:41buy0.01gbpusdh1.618071.619191.627252014.09.16 15:56:581.627250.000.000.009.18
  [tp]
14957532014.09.16 13:30:55buy0.01gbpcadh1.784591.781051.790832014.09.16 15:57:181.790830.000.000.005.68
  [tp]
14961372014.09.16 15:49:11sell0.01gbpchfh1.515751.518791.508822014.09.16 15:57:191.518790.000.000.00-3.26
  [sl]
14878642014.09.15 12:41:00sell0.01usdchfh0.936930.939990.931462014.09.16 15:57:200.931460.000.00-0.025.87
  [tp]
14961312014.09.16 15:48:34sell0.01cadjpyh97.22297.39596.8902014.09.16 15:57:5297.3950.000.000.00-1.62
  [sl]
14807122014.09.12 13:08:56buy0.01audusdh0.905440.000000.000002014.09.16 17:04:480.909440.000.000.064.00
14969692014.09.16 17:03:00sell0.01eurjpyh138.816138.926138.3692014.09.16 17:08:34138.9260.000.000.00-1.03
  [sl]
14971802014.09.16 17:59:24buy0.01eurgbph0.796630.795360.800952014.09.17 04:21:420.795360.000.00-0.04-2.07
  [sl]
14970032014.09.16 17:06:20sell0.01gbpchfh1.517431.520961.507832014.09.17 05:09:151.520960.000.00-0.04-3.78
  [sl]
14972022014.09.16 18:02:03buy0.01usdcadh1.098041.095961.104612014.09.17 06:24:081.095960.000.00-0.04-1.90
  [sl]
14991162014.09.17 05:18:12sell0.01cadjpyh97.73797.90197.0172014.09.17 06:51:4397.9010.000.000.00-1.53
  [sl]
14969852014.09.16 17:05:35sell0.01gbpjpyh174.298174.762172.9312014.09.17 06:57:25174.7620.000.00-0.04-4.33
  [sl]
14993542014.09.17 06:37:19buy0.01audcadh0.995300.993311.000582014.09.17 07:02:470.993310.000.000.00-1.82
  [sl]
14991102014.09.17 05:16:36sell0.01gbpjpyh174.638174.845173.3522014.09.17 07:15:14174.8450.000.000.00-1.93
  [sl]
14957552014.09.16 13:31:37buy0.01eurchfh1.208591.208971.209922014.09.17 07:35:271.209920.000.00-0.011.42
  [tp]
14971932014.09.16 18:00:31sell0.01eurjpyh138.849139.015138.3492014.09.17 07:49:43139.0150.000.00-0.02-1.54
  [sl]
14995242014.09.17 07:23:44sell0.01eurchfh1.209701.210681.207132014.09.17 07:55:041.210680.000.000.00-1.05
  [sl]
15001642014.09.17 10:07:31sell0.01gbpusdh1.630101.635151.623062014.09.17 12:37:021.635150.000.000.00-5.05
  [sl]
14995222014.09.17 07:23:01buy0.01eurgbph0.794900.793070.799792014.09.17 14:03:180.793070.000.000.00-2.99
  [sl]
15001702014.09.17 10:09:08sell0.01gbpjpyh174.974175.508173.9022014.09.17 14:15:43175.5080.000.000.00-4.98
  [sl]
14995212014.09.17 07:21:36buy0.01audcadh0.994060.992080.999372014.09.17 14:23:080.992080.000.000.00-1.81
  [sl]
14999732014.09.17 09:01:20sell0.01eurjpyh139.024139.215138.6612014.09.17 14:54:53139.2150.000.000.00-1.78
  [sl]
15000742014.09.17 09:43:15sell0.01usdjpyh107.280107.454106.8472014.09.17 14:54:56107.4540.000.000.00-1.62
  [sl]
14999802014.09.17 09:02:36sell0.01cadjpyh97.90898.15697.4062014.09.17 14:55:1998.1560.000.000.00-2.31
  [sl]
14969652014.09.16 17:02:23sell0.01nzdusdh0.821130.818910.815962014.09.17 14:55:200.815960.000.00-0.095.17
  [tp]
14993532014.09.17 06:36:37buy0.01usdcadh1.096111.094191.103752014.09.17 15:09:591.094190.000.000.00-1.75
  [sl]
14999672014.09.17 09:00:17sell0.01usdchfh0.934400.936060.930382014.09.17 15:28:370.936060.000.000.00-1.77
  [sl]
14878402014.09.15 12:36:16buy0.01eurjpyh138.518138.910139.3682014.09.17 15:45:21139.3680.000.00-0.027.90
  [tp]
15015952014.09.17 15:14:59sell0.01usdjpyh107.493107.652107.0502014.09.17 15:47:36107.6520.000.000.00-1.48
  [sl]
14969622014.09.16 17:01:08sell0.01audusdh0.909680.908100.901512014.09.17 18:00:410.901510.000.00-0.098.17
  [tp]
15015932014.09.17 15:14:06sell0.01gbpjpyh175.480175.848174.7012014.09.17 18:02:23175.8480.000.000.00-3.41
  [sl]
15012182014.09.17 14:03:38sell0.01gbpchfh1.526931.530091.518242014.09.17 19:24:511.530090.000.000.00-3.37
  [sl]
15015912014.09.17 15:13:15buy0.01eurgbph0.793770.791200.803222014.09.17 19:39:220.791200.000.000.00-4.18
  [sl]
15012202014.09.17 14:04:10sell0.01gbpcadh1.791281.794851.776042014.09.18 05:32:011.794850.000.000.03-3.24
  [sl]
15067012014.09.18 07:02:20buy0.01gbpchfh1.531951.529961.536282014.09.18 07:16:121.529960.000.000.00-2.12
  [sl]
15067862014.09.18 07:26:35buy0.01usdchfh0.940390.939400.941552014.09.18 07:29:540.939400.000.000.00-1.05
  [sl]
14999782014.09.17 09:02:04sell0.01eurchfh1.211231.212301.208242014.09.18 07:30:121.208240.000.00-0.063.19
  [tp]
15066322014.09.18 06:45:11buy0.01usdjpyh108.665108.551108.9272014.09.18 07:55:08108.5510.000.000.00-1.05
  [sl]
15066332014.09.18 06:45:41buy0.01usdcadh1.099661.099101.101022014.09.18 07:55:111.099100.000.000.00-0.51
  [sl]
15068392014.09.18 07:30:49sell0.01eurjpyh140.009140.223139.6532014.09.18 09:19:59140.2230.000.000.00-1.97
  [sl]
15067892014.09.18 07:26:57buy0.01gbpusdh1.627711.625861.632402014.09.18 10:45:281.632400.000.000.004.69
  [tp]
15066782014.09.18 06:57:38sell0.01eurgbph0.790910.792180.788452014.09.18 10:55:520.788450.000.000.004.02
  [tp]
15082072014.09.18 11:00:17buy0.01usdcadh1.097941.097051.099622014.09.18 12:07:291.099620.000.000.001.53
  [tp]
15066802014.09.18 06:58:07buy0.01gbpcadh1.791561.791711.798042014.09.18 12:23:351.798040.000.000.005.90
  [tp]
15081992014.09.18 10:59:27buy0.01eurgbph0.788260.787020.790822014.09.18 12:24:080.787020.000.000.00-2.03
  [sl]
15067042014.09.18 07:02:47buy0.01gbpjpyh177.097177.145178.0012014.09.18 12:24:28178.0010.000.000.008.31
  [tp]
15081982014.09.18 10:59:05sell0.01gbpchfh1.533241.536131.524432014.09.18 12:24:311.536130.000.000.00-3.07
  [sl]
15081962014.09.18 10:58:46sell0.01cadjpyh98.97399.11598.8192014.09.18 12:51:5599.1150.000.000.00-1.31
  [sl]
15089932014.09.18 13:24:17sell0.01eurjpyh140.186140.396139.9382014.09.18 14:22:13140.3960.000.000.00-1.93
  [sl]
15068482014.09.18 07:31:27buy0.01usdchfh0.938060.934830.944932014.09.18 14:25:540.934830.000.000.00-3.46
  [sl]
15090602014.09.18 13:41:30sell0.01cadjpyh99.18699.41998.8212014.09.18 14:25:5999.4190.000.000.00-2.15
  [sl]
15089732014.09.18 13:23:14buy0.01gbpcadh1.793601.791251.799142014.09.18 15:17:511.791250.000.000.00-2.15
  [sl]
15094982014.09.18 15:01:59sell0.01nzdusdh0.814520.817200.805872014.09.18 21:22:320.817200.000.00-0.09-2.68
  [sl]
15090532014.09.18 13:40:44sell0.01gbpusdh1.637681.641071.627852014.09.18 21:30:001.641070.000.00-0.02-3.39
  [sl]
15089892014.09.18 13:24:00sell0.01gbpjpyh178.018178.536177.1852014.09.18 21:32:18178.5360.000.00-0.04-4.76
  [sl]
15100132014.09.18 18:24:29buy0.01gbpchfh1.529681.525471.537922014.09.19 00:40:111.537920.000.000.008.82
  [tp]
15094882014.09.18 15:01:32sell0.01eurgbph0.788450.789980.784572014.09.19 00:40:150.784570.000.00-0.016.39
  [tp]
15100122014.09.18 18:24:08buy0.01gbpcadh1.792761.788151.801852014.09.19 00:40:201.801850.000.00-0.058.30
  [tp]
15095002014.09.18 15:02:28buy0.01usdjpyh108.634108.480108.9472014.09.19 01:08:20108.9470.000.00-0.012.87
  [tp]
15099342014.09.18 17:57:28buy0.01eurjpyh140.398140.053140.8182014.09.19 01:12:34140.8180.000.00-0.013.86
  [tp]
15090492014.09.18 13:40:00buy0.01audcadh0.981960.980330.984852014.09.19 01:41:140.980330.000.000.02-1.49
  [sl]
15128322014.09.19 04:34:29buy0.01eurchfh1.206921.206541.207342014.09.19 06:48:191.207340.000.000.000.45
  [tp]
15134332014.09.19 06:57:34buy0.01eurjpyh140.773140.498141.2772014.09.19 08:34:26140.4980.000.000.00-2.52
  [sl]
15128532014.09.19 04:49:12buy0.01gbpjpyh179.864178.835181.2852014.09.19 08:40:34178.8350.000.000.00-9.43
  [sl]
15128232014.09.19 04:33:00sell0.01gbpusdh1.649091.656441.638992014.09.19 08:40:521.638990.000.000.0010.10
  [tp]
15129802014.09.19 05:12:14buy0.01cadjpyh99.61299.39199.9162014.09.19 08:52:5699.3910.000.000.00-2.03
  [sl]
15128552014.09.19 04:49:58buy0.01usdjpyh109.134108.882109.6722014.09.19 08:53:55108.8820.000.000.00-2.31
  [sl]
15128242014.09.19 04:33:57sell0.01eurjpyh141.154141.072140.1702014.09.19 08:53:58140.1700.000.000.009.04
  [tp]
15095052014.09.18 15:03:19sell0.01audusdh0.898660.897010.892972014.09.19 10:42:320.897010.000.00-0.091.65
  [sl]
15140472014.09.19 09:00:57buy0.01nzdusdh0.813230.813640.819182014.09.19 11:28:560.813640.000.000.000.41
  [sl]
15140622014.09.19 09:02:09sell0.01usdchfh0.937500.938840.931252014.09.19 11:31:520.938840.000.000.00-1.43
  [sl]
15143682014.09.19 10:16:11sell0.01audcadh0.982290.983490.979102014.09.19 11:36:180.983490.000.000.00-1.09
  [sl]
15142242014.09.19 09:30:52buy0.01gbpjpyh178.647177.748180.2682014.09.19 11:57:39177.7480.000.000.00-8.27
  [sl]
15140602014.09.19 09:01:32buy0.01gbpusdh1.638391.633051.653022014.09.19 12:08:481.633050.000.000.00-5.34
  [sl]
15140342014.09.19 09:00:08buy0.01gbpchfh1.535611.532091.545512014.09.19 12:08:571.532090.000.000.00-3.75
  [sl]
15142232014.09.19 09:30:30buy0.01eurjpyh140.239139.780141.3072014.09.19 12:13:07139.7800.000.000.00-4.22
  [sl]
15142252014.09.19 09:31:31buy0.01cadjpyh99.35399.067100.0872014.09.19 12:13:5699.0670.000.000.00-2.63
  [sl]
15146842014.09.19 11:42:17buy0.01gbpcadh1.794961.789361.813142014.09.19 12:30:021.789360.000.000.00-5.12
  [sl]
15148542014.09.19 12:15:26buy0.01cadjpyh99.13399.00599.3682014.09.19 12:30:0299.3680.000.000.002.16
  [tp]
15144732014.09.19 10:43:20sell0.01audusdh0.896750.898520.893022014.09.19 12:32:000.898520.000.000.00-1.77
  [sl]
15144742014.09.19 10:44:01sell0.01nzdusdh0.814710.816120.812032014.09.19 12:33:230.816120.000.000.00-1.41
  [sl]
15152622014.09.19 13:29:00buy0.01audcadh0.980920.978020.985192014.09.19 15:05:420.978020.000.000.00-2.65
  [sl]
15152612014.09.19 13:28:41buy0.01usdcadh1.091791.092141.096472014.09.19 15:49:481.096470.000.000.004.27
  [tp]
15152632014.09.19 13:29:23sell0.01audusdh0.898150.900710.893202014.09.19 15:50:140.893200.000.000.004.95
  [tp]
15095022014.09.18 15:02:47buy0.01usdchfh0.934290.938430.946712014.09.22 03:02:210.938430.000.00-0.024.41
  [sl]
15170862014.09.19 17:13:22buy0.01audusdh0.893010.893360.898392014.09.22 04:19:200.893360.000.000.030.35
  [sl]
15160922014.09.19 14:34:34buy0.01nzdusdh0.813340.815360.817132014.09.22 05:02:340.815360.000.000.042.02
  [sl]
15194232014.09.22 05:42:00buy0.01nzdusdh0.815010.813910.818222014.09.22 06:08:450.813910.000.000.00-1.10
  [sl]
15142182014.09.19 09:29:46buy0.01usdjpyh108.912108.540109.1372014.09.22 06:19:27108.8760.000.00-0.01-0.33
15191292014.09.22 03:40:40buy0.01usdjpyh108.730108.540109.1372014.09.22 06:19:33108.8790.000.000.001.37
15196342014.09.22 06:50:18buy0.01audusdh0.890900.889670.894272014.09.22 06:58:250.891630.000.000.000.73
15195422014.09.22 06:19:37sell0.01usdjpyh108.885109.089108.5722014.09.22 06:58:29108.8210.000.000.000.59
15194542014.09.22 05:53:35buy0.01audcadh0.975500.974520.977452014.09.22 06:58:320.976650.000.000.001.05
15191322014.09.22 03:42:51buy0.01gbpjpyh177.832177.408178.5912014.09.22 06:58:34177.9120.000.000.000.74
15191302014.09.22 03:41:14sell0.01nzdusdh0.816300.814380.811112014.09.22 06:58:380.814010.000.000.002.29
15191262014.09.22 03:39:55sell0.01audusdh0.894620.892510.888382014.09.22 06:58:400.891740.000.000.002.88
15191242014.09.22 03:39:18buy0.01usdcadh1.093181.094171.100812014.09.22 06:58:441.095260.000.000.001.90
15161022014.09.19 14:35:36sell0.01usdchfh0.939850.939220.934072014.09.22 06:58:480.938150.000.00-0.021.81
15152712014.09.19 13:30:35buy0.01gbpcadh1.786241.787611.804372014.09.22 06:58:511.790860.000.00-0.054.22
15152642014.09.19 13:29:45buy0.01gbpusdh1.635781.623711.656762014.09.22 06:58:541.635020.000.000.00-0.76
15148532014.09.19 12:15:08buy0.01gbpchfh1.534351.531561.538202014.09.22 06:58:571.533800.000.000.00-0.59
15140392014.09.19 09:00:28sell0.01eurgbph0.785880.788190.781112014.09.22 06:58:590.786910.000.00-0.01-1.68
15197122014.09.22 07:22:02buy0.01audusdh0.890940.889450.894222014.09.22 08:14:340.889450.000.000.00-1.49
  [sl]
15197332014.09.22 07:31:48buy0.01nzdusdh0.813370.811480.816712014.09.22 08:21:110.811480.000.000.00-1.89
  [sl]
15197132014.09.22 07:22:32buy0.01eurchfh1.206931.206501.207372014.09.22 08:21:241.207370.000.000.000.47
  [tp]
15197142014.09.22 07:22:58sell0.01gbpcadh1.792291.795411.788472014.09.22 08:51:531.795410.000.000.00-2.84
  [sl]
15197112014.09.22 07:21:45sell0.01audcadh0.976470.975990.974462014.09.22 10:04:350.974460.000.000.001.83
  [tp]
15199802014.09.22 08:18:50buy0.01cadjpyh99.27599.11099.7862014.09.22 12:08:0999.1100.000.000.00-1.51
  [sl]
15200032014.09.22 08:22:38sell0.01eurchfh1.207321.207071.206682014.09.22 13:42:091.206680.000.000.000.68
  [tp]
15202662014.09.22 08:57:05buy0.01audcadh0.974950.973600.976332014.09.22 13:59:440.976330.000.000.001.26
  [tp]
15209572014.09.22 12:26:57buy0.01eurchfh1.206851.206371.207362014.09.22 14:02:151.206370.000.000.00-0.51
  [sl]
15202512014.09.22 08:54:49sell0.01eurjpyh140.143140.273139.8602014.09.22 14:26:34139.8600.000.000.002.60
  [tp]
15222692014.09.22 15:37:27buy0.01eurjpyh139.769139.632140.1672014.09.22 15:56:26139.6320.000.000.00-1.26
  [sl]
15226782014.09.22 17:08:58buy0.01cadjpyh98.78998.67898.9802014.09.22 17:39:0298.6780.000.000.00-1.02
  [sl]
15222792014.09.22 15:38:48sell0.01gbpchfh1.537791.539371.533732014.09.22 17:43:261.539370.000.000.00-1.68
  [sl]
15222772014.09.22 15:38:16sell0.01eurchfh1.207311.207781.206482014.09.22 17:46:071.207780.000.000.00-0.50
  [sl]
15227862014.09.22 17:36:39sell0.01gbpcadh1.803081.806261.796682014.09.22 20:57:101.806260.000.000.00-2.88
  [sl]
15222652014.09.22 15:37:00sell0.01usdchfh0.941380.942750.939222014.09.23 01:18:370.939220.000.00-0.022.30
  [tp]
15202652014.09.22 08:56:39buy0.01audusdh0.887130.884640.891772014.09.23 05:34:040.891770.000.000.034.64
  [tp]
15251132014.09.23 04:32:06sell0.01gbpjpyh178.200178.373177.8312014.09.23 06:53:45177.8310.000.000.003.40
  [tp]
15251152014.09.23 04:32:31buy0.01eurgbph0.784310.783940.785092014.09.23 06:57:080.785090.000.000.001.28
  [tp]
15256272014.09.23 07:12:30buy0.01audusdh0.890170.888770.892672014.09.23 07:55:100.888770.000.000.00-1.40
  [sl]
15226452014.09.22 17:02:07sell0.01usdcadh1.102011.105021.094982014.09.23 08:10:301.102740.000.000.01-0.66
15197342014.09.22 07:32:15sell0.01gbpusdh1.634961.642221.619902014.09.23 08:10:331.631340.000.00-0.023.62
15261042014.09.23 08:27:37buy0.01gbpusdh1.633981.629201.635162014.09.23 08:45:091.635160.000.000.001.18
  [tp]
15266092014.09.23 10:18:07sell0.01eurjpyh139.682139.928139.2552014.09.23 11:17:58139.9280.000.000.00-2.26
  [sl]
15265552014.09.23 10:00:59sell0.01cadjpyh98.55298.71398.1932014.09.23 11:28:3598.7130.000.000.00-1.48
  [sl]
15263212014.09.23 09:06:52buy0.01eurchfh1.207291.206951.208042014.09.23 11:55:131.206950.000.000.00-0.36
  [sl]
15266102014.09.23 10:18:36sell0.01gbpusdh1.638941.641491.631112014.09.23 11:57:331.641490.000.000.00-2.55
  [sl]
15265522014.09.23 10:00:11sell0.01gbpjpyh177.571178.088176.6032014.09.23 12:05:43178.0880.000.000.00-4.77
  [sl]
15267222014.09.23 10:57:31buy0.01audcadh0.980250.978220.984482014.09.23 12:21:490.978220.000.000.00-1.85
  [sl]
15267212014.09.23 10:57:15buy0.01usdcadh1.099961.096841.106392014.09.23 16:05:051.106390.000.000.005.81
  [tp]
15272342014.09.23 12:47:49sell0.01gbpusdh1.639491.638911.632272014.09.23 18:37:321.638910.000.000.000.58
  [sl]
15266072014.09.23 10:17:05sell0.01gbpchfh1.535381.538991.530342014.09.23 18:37:391.538990.000.000.00-3.85
  [sl]
15266082014.09.23 10:17:33buy0.01eurgbph0.786440.784180.789022014.09.23 18:48:420.784180.000.000.00-3.70
  [sl]
15282912014.09.23 17:52:18buy0.01eurgbph0.785240.783880.789232014.09.23 18:57:230.783880.000.000.00-2.23
  [sl]
15280122014.09.23 16:12:24sell0.01audcadh0.978760.980960.975462014.09.23 23:18:570.980960.000.00-0.06-1.99
  [sl]
15274472014.09.23 13:59:27sell0.01cadjpyh98.65798.87898.1802014.09.23 23:42:3998.1800.000.00-0.044.39
  [tp]
15282932014.09.23 17:52:38sell0.01gbpcadh1.812791.817721.802732014.09.24 03:55:011.817720.000.000.01-4.45
  [sl]
15281332014.09.23 16:53:12sell0.01eurchfh1.207481.208111.206392014.09.24 07:12:141.208110.000.00-0.02-0.67
  [sl]
15281302014.09.23 16:51:51buy0.01audusdh0.883360.880510.889172014.09.24 07:14:020.889170.000.000.035.81
  [tp]
15297252014.09.24 06:48:59buy0.01gbpcadh1.815291.813851.818262014.09.24 07:15:351.813850.000.000.00-1.30
  [sl]
15282092014.09.23 17:25:54sell0.01usdchfh0.939080.940860.934082014.09.24 07:33:000.939210.000.00-0.02-0.14
15297222014.09.24 06:47:27sell0.01audcadh0.983430.985340.977602014.09.24 08:27:460.983130.000.000.000.27
15298682014.09.24 07:33:23sell0.01audusdh0.888760.890530.886572014.09.24 08:28:190.887590.000.000.001.17
15300232014.09.24 08:29:09buy0.01nzdusdh0.807350.806290.809272014.09.24 09:16:020.806290.000.000.00-1.06
  [sl]
15298632014.09.24 07:30:55buy0.01gbpcadh1.814561.813291.818262014.09.24 09:19:061.818260.000.000.003.33
  [tp]
15302822014.09.24 10:22:17sell0.01gbpjpyh178.119178.321177.6472014.09.24 11:00:09178.3210.000.000.00-1.86
  [sl]
15298672014.09.24 07:33:04buy0.01usdchfh0.939210.938480.940632014.09.24 11:16:500.940630.000.000.001.51
  [tp]
15297242014.09.24 06:48:22buy0.01gbpusdh1.638771.639081.647432014.09.24 11:27:081.639080.000.000.000.31
  [sl]
15302802014.09.24 10:21:42sell0.01gbpchfh1.542061.543331.538742014.09.24 11:42:541.543330.000.000.00-1.35
  [sl]
15302812014.09.24 10:22:03buy0.01eurgbph0.783030.782240.784942014.09.24 12:03:520.782240.000.000.00-1.30
  [sl]
15302842014.09.24 10:22:58sell0.01gbpusdh1.640461.641961.637402014.09.24 12:10:081.639990.000.000.000.47
15302792014.09.24 10:21:18buy0.01nzdusdh0.806770.805750.809322014.09.24 12:10:180.805940.000.000.00-0.83
15300202014.09.24 08:28:23buy0.01audusdh0.887590.885920.889462014.09.24 12:10:210.887080.000.000.00-0.51
15300152014.09.24 08:27:51buy0.01audcadh0.983130.981960.984882014.09.24 12:10:230.982550.000.000.00-0.52
15280142014.09.23 16:12:50sell0.01usdcadh1.106821.111191.101062014.09.24 12:10:261.107780.000.000.01-0.87
15274452014.09.23 13:58:43sell0.01usdjpyh108.771109.045108.2282014.09.24 12:10:28108.7850.000.00-0.01-0.13
15306702014.09.24 12:28:04sell0.01usdchfh0.941400.942890.937662014.09.24 13:10:190.942890.000.000.00-1.58
  [sl]
15306612014.09.24 12:24:51buy0.01eurjpyh139.481139.201140.4062014.09.24 13:29:48139.2010.000.000.00-2.57
  [sl]
15306042014.09.24 12:13:43sell0.01gbpusdh1.639441.639211.632852014.09.24 14:27:361.632850.000.000.006.59
  [tp]
15306392014.09.24 12:18:59sell0.01cadjpyh98.22198.39997.6462014.09.24 17:34:0698.3990.000.000.00-1.63
  [sl]
15321292014.09.24 16:36:04sell0.01eurchfh1.208231.208801.206692014.09.24 22:42:001.208800.000.00-0.06-0.60
  [sl]
15312102014.09.24 13:46:01sell0.01usdcadh1.110401.107471.105192014.09.24 23:49:091.107470.000.000.022.65
  [sl]
15318122014.09.24 15:11:12buy limit0.01eurchfh1.206610.000000.000002014.09.25 04:25:251.20810cancelled
15317892014.09.25 02:08:50buy0.01nzdusdh0.803510.000000.806022014.09.25 04:52:310.799160.000.000.00-4.35
15306382014.09.24 12:17:59sell0.01gbpcadh1.815451.811051.794452014.09.25 06:11:191.811050.000.000.033.96
  [sl]
15317832014.09.24 23:11:05buy0.01gbpusdh1.632541.629671.642092014.09.25 06:18:471.629670.000.000.00-2.87
  [sl]
15306722014.09.24 12:29:10sell0.01audusdh0.887510.885080.879702014.09.25 06:22:250.880460.000.00-0.267.05
15337802014.09.25 04:53:09buy0.01nzdusdh0.799470.796290.805412014.09.25 06:27:570.796290.000.000.00-3.18
  [sl]
15317992014.09.24 15:09:21buy0.01eurgbph0.782600.780030.785712014.09.25 07:52:080.780030.000.00-0.12-4.19
  [sl]
15306422014.09.24 12:19:57buy0.01gbpchfh1.544301.544641.550242014.09.25 08:05:141.550240.000.000.006.25
  [tp]
15338712014.09.25 05:40:08buy limit0.01usdcadh1.108780.000000.000002014.09.25 11:55:191.11187cancelled
15671012014.09.25 07:53:43buy0.01eurgbph0.780670.778830.785302014.09.25 13:09:470.778830.000.000.00-3.00
  [sl]
15714072014.09.25 09:51:42buy0.01nzdusdh0.795990.792800.805862014.09.25 13:26:020.792800.000.000.00-3.19
  [sl]
15338822014.09.25 07:51:22buy0.01eurchfh1.207771.207221.208782014.09.25 13:50:141.207220.000.000.00-0.58
  [sl]
15338792014.09.25 08:05:07buy0.01eurjpyh138.903138.647139.5062014.09.25 13:51:03138.6470.000.000.00-2.35
  [sl]
15306662014.09.24 12:26:17buy0.01usdjpyh108.746108.862109.8552014.09.25 13:58:12108.8620.000.00-0.041.07
  [sl]
15306582014.09.24 12:23:38buy0.01gbpjpyh178.358177.649180.1762014.09.25 14:22:17177.6490.000.000.00-6.52
  [sl]
15981992014.09.25 15:17:07sell0.01usdchfh0.947820.947340.939252014.09.25 20:04:160.947340.000.000.000.51
  [sl]
15353212014.09.25 13:26:03buy0.01audusdh0.878990.876450.884542014.09.26 04:21:300.876450.000.000.03-2.54
  [sl]
15980392014.09.25 15:08:06buy0.01usdcadh1.109831.110661.116082014.09.26 09:49:261.110660.000.00-0.040.75
  [sl]
15729482014.09.25 11:55:27sell limit0.01usdcadh1.116480.000000.000002014.09.26 09:56:191.11046cancelled
15338852014.09.25 05:44:45sell0.01cadjpyh98.44898.19197.2112014.09.26 09:56:4398.1910.000.00-0.042.36
  [sl]
15980612014.09.25 15:08:47buy limit0.01audcadh0.963300.000000.000002014.09.26 10:03:050.97558cancelled
16029442014.09.25 17:08:41buy0.01nzdusdh0.791880.787630.802562014.09.26 12:56:260.787630.000.000.04-4.25
  [sl]
15981272014.09.25 15:12:46buy0.01eurjpyh138.559138.716139.0982014.09.26 13:55:18138.7160.000.00-0.011.44
  [sl]
15306922014.09.24 12:30:57sell0.01audcadh0.983060.978620.960162014.09.26 15:00:070.978620.000.00-0.263.99
  [sl]
16127432014.09.26 11:13:39sell0.01cadjpyh98.25998.10197.5072014.09.26 18:17:1398.1010.000.000.001.44
  [sl]
16156162014.09.26 15:43:30buy0.01usdcadh1.114891.115021.120062014.09.26 18:19:481.115020.000.000.000.12
  [sl]
16104982014.09.26 06:36:21buy0.01audusdh0.875370.875410.883212014.09.28 21:00:170.875410.000.000.030.04
  [sl]
16096602014.09.26 04:55:26sell0.01eurgbph0.781530.781440.776992014.09.28 21:00:190.781440.000.00-0.010.15
  [sl]
15981902014.09.25 15:15:41buy0.01gbpchfh1.545181.541961.553562014.09.29 04:29:261.545320.000.000.000.14
16188702014.09.29 04:21:48buy0.01usdcadh1.117241.114351.123742014.09.29 07:26:511.114350.000.000.00-2.59
  [sl]
16188842014.09.29 04:26:35buy limit0.01gbpjpyh176.3630.0000.0002014.09.29 11:49:42177.664cancelled
16101542014.09.26 05:58:48sell limit0.01gbpjpyh178.534178.822177.0092014.09.29 11:49:53177.643cancelled
15980942014.09.25 15:10:19buy0.01usdjpyh108.796109.160110.2432014.09.29 13:02:37109.1600.000.00-0.023.33
  [sl]
16038742014.09.25 18:26:04buy0.01eurchfh1.207101.206211.209252014.09.29 14:28:501.206210.000.00-0.02-0.93
  [sl]
16188902014.09.29 04:29:33sell0.01gbpchfh1.545321.545041.540162014.09.29 15:11:591.545040.000.000.000.29
  [sl]
16131872014.09.26 12:02:10sell0.01gbpusdh1.630771.626801.610842014.09.29 15:34:571.626800.000.00-0.023.97
  [sl]
16234692014.09.29 16:40:52sell0.01gbpchfh1.544971.547271.540202014.09.29 16:42:391.544940.000.000.000.03
16222412014.09.29 12:01:30buy0.01gbpjpyh177.516177.093178.5542014.09.29 16:42:42177.8260.000.000.002.84
16222332014.09.29 11:47:30buy0.01nzdusdh0.777350.772970.783372014.09.29 16:42:460.778260.000.000.000.91
15385522014.09.25 06:32:04buy limit0.01gbpcadh1.799640.000000.000002014.09.29 16:42:571.81294cancelled
15980662014.09.25 15:09:04sell limit0.01audusdh0.879180.000000.000002014.09.29 16:43:000.87356cancelled
15981002014.09.25 15:10:51sell limit0.01usdjpyh110.3080.0000.0002014.09.29 16:43:04109.335cancelled
15981922014.09.25 15:16:02sell limit0.01gbpchfh1.554460.000000.000002014.09.29 16:43:071.54475cancelled
15982002014.09.25 15:17:30buy limit0.01usdchfh0.940160.000000.000002014.09.29 16:43:100.94988cancelled
16127342014.09.26 11:12:03buy limit0.01eurgbph0.775110.000000.000002014.09.29 16:43:130.78112cancelled
16130822014.09.26 11:50:27buy limit0.01cadjpyh97.4080.0000.0002014.09.29 16:43:1598.112cancelled
16138502014.09.26 13:06:39buy limit0.01xauusdh1202.021195.981227.562014.09.29 16:43:191218.17cancelled
16156192014.09.26 15:44:08sell limit0.01audcadh0.978180.000000.000002014.09.29 16:43:220.97355cancelled
16222522014.09.29 11:52:38sell limit0.01xauusdh1228.370.000.002014.09.29 16:43:251217.92cancelled
16104812014.09.26 13:47:17sell0.01usdchfh0.949940.955550.940902014.09.29 16:43:360.949870.000.00-0.020.07
16251842014.09.30 05:14:04sell0.01gbpusdh1.626051.628621.617442014.09.30 06:28:501.628620.000.000.00-2.57
  [sl]
16251942014.09.30 05:19:23sell0.01gbpchfh1.545871.547851.541182014.09.30 06:44:341.547850.000.000.00-2.08
  [sl]
16252132014.09.30 05:33:15buy0.01usdchfh0.950860.948270.954712014.09.30 09:00:230.954710.000.000.004.03
  [tp]
16251982014.09.30 05:20:47buy0.01gbpcadh1.812591.808691.820182014.09.30 09:04:071.808690.000.000.00-3.49
  [sl]
16256182014.09.30 07:00:13sell0.01audcadh0.975290.980810.968802014.09.30 09:49:570.974790.000.000.000.44
16256002014.09.30 06:59:30sell0.01gbpusdh1.627181.630801.617522014.09.30 09:50:001.620840.000.000.006.34
16255962014.09.30 09:11:25buy0.01xauusdh1215.140.000.002014.09.30 09:50:021210.220.000.000.00-4.92
16251892014.09.30 05:17:23buy0.01gbpjpyh177.802177.330178.5932014.09.30 09:50:05177.6680.000.000.00-1.22
16251882014.09.30 05:16:44sell0.01nzdusdh0.781040.784700.770972014.09.30 09:50:070.776190.000.000.004.85
16215072014.09.29 09:48:55buy0.01usdcadh1.114801.112861.120652014.09.30 09:50:101.116710.000.00-0.041.71
16188922014.09.29 05:05:40sell0.01cadjpyh98.04398.42297.3182014.09.30 09:50:1498.1620.000.00-0.04-1.09
16188872014.09.29 12:00:06sell0.01eurgbph0.782510.781950.775672014.09.30 09:50:160.777640.000.00-0.017.89
15981452014.09.29 05:03:24sell0.01eurjpyh138.772139.270137.6802014.09.30 09:50:19138.1560.000.00-0.025.62
16251812014.09.30 05:12:09sell limit0.01audusdh0.876830.000000.000002014.09.30 09:51:100.87278cancelled
16251862014.09.30 05:15:11buy limit0.01usdjpyh108.7780.0000.0002014.09.30 09:51:49109.641cancelled
16270132014.09.30 09:50:42sell0.01audcadh0.974680.978160.968082014.09.30 14:27:220.978160.000.000.00-3.12
  [sl]
16297782014.09.30 17:57:22buy0.01gbpchfh1.547421.545151.554042014.10.01 05:05:181.547280.000.000.00-0.14
16297742014.10.01 02:14:52sell0.01eurjpyh138.685138.930137.9602014.10.01 05:05:20138.6750.000.000.000.09
16293982014.09.30 16:11:23sell0.01audcadh0.979410.982250.970002014.10.01 05:05:240.971900.000.00-0.066.70
16290192014.09.30 15:03:48sell0.01nzdusdh0.779570.783450.775552014.10.01 05:05:260.776910.000.00-0.092.66
16290152014.09.30 19:56:58sell0.01audusdh0.875440.877800.866262014.10.01 05:05:290.866610.000.00-0.098.83
16281772014.09.30 12:51:26buy0.01cadjpyh98.04697.74698.3652014.10.01 05:05:3398.0050.000.000.00-0.37
16279022014.09.30 12:07:03buy0.01gbpjpyh177.684177.271178.6132014.10.01 05:05:36177.9240.000.000.002.19
16278942014.09.30 12:06:28sell0.01usdjpyh109.822110.130108.8762014.10.01 05:05:38109.9240.000.00-0.01-0.93
16270292014.09.30 09:54:11sell0.01usdchfh0.957450.957010.952412014.10.01 05:05:410.955950.000.00-0.021.57
16315362014.10.01 05:07:09buy0.01nzdusdh0.776960.777450.782242014.10.01 07:46:190.777450.000.000.000.49
  [sl]
16327702014.10.01 13:39:41buy0.01cadjpyh97.8720.0000.0002014.10.01 14:26:2997.8820.000.000.000.09
16327592014.10.01 14:00:22sell0.01audusdh0.873120.000000.000002014.10.01 14:26:320.872860.000.000.000.26
16315372014.10.01 05:08:13sell0.01eurjpyh138.667138.644137.8592014.10.01 14:26:35138.0390.000.000.005.73
16315342014.10.01 05:06:49sell0.01usdjpyh109.916109.897108.9692014.10.01 14:26:37109.4630.000.000.004.14
16374622014.10.01 16:45:34buy0.01eurjpyh137.809137.569138.4782014.10.01 19:19:56137.5690.000.000.00-2.20
  [sl]
16374932014.10.01 16:53:01buy0.01usdcadh1.117291.115021.123302014.10.01 23:43:141.115020.000.00-0.13-2.04
  [sl]
16327722014.10.01 18:38:47buy0.01gbpcadh1.808441.805301.827372014.10.02 00:08:501.805300.000.00-0.14-2.81
  [sl]
16374882014.10.01 16:51:03sell0.01audusdh0.872510.876620.863592014.10.02 01:30:090.876620.000.00-0.26-4.11
  [sl]
16327652014.10.01 20:57:12buy0.01usdjpyh108.891108.691109.9902014.10.02 02:22:12108.6910.000.00-0.04-1.84
  [sl]
16374682014.10.01 20:11:19buy0.01nzdusdh0.778190.776300.785502014.10.02 02:55:580.785500.000.000.117.31
  [tp]
16374742014.10.02 03:08:25sell0.01nzdusdh0.786050.788600.778402014.10.02 03:09:090.788600.000.000.00-2.55
  [sl]
16294012014.09.30 16:11:49sell limit0.01usdcadh1.123481.125781.117942014.10.02 05:06:471.10886cancelled
16315322014.10.01 05:06:21buy limit0.01audusdh0.863110.859790.871292014.10.02 05:07:580.88097cancelled
16278912014.09.30 12:06:02buy limit0.01gbpusdh1.613021.610191.623692014.10.02 05:08:381.62357cancelled
16374832014.10.02 03:09:52sell0.01gbpusdh1.624341.626361.613522014.10.02 05:08:571.623490.000.000.000.85
16374762014.10.01 16:49:25sell limit0.01usdjpyh110.043110.260108.9102014.10.02 05:09:31108.709cancelled
16374572014.10.01 16:43:35buy limit0.01eurgbph0.771870.769700.778402014.10.02 05:10:530.77974cancelled
16315402014.10.01 05:09:54sell limit0.01gbpcadh1.828231.833041.809422014.10.02 06:04:151.79908cancelled
16396002014.10.02 06:07:27buy0.01eurjpyh137.467137.138138.3072014.10.02 08:17:59137.1380.000.000.00-3.03
  [sl]
16399192014.10.02 06:49:39buy0.01gbpjpyh176.370175.869177.7842014.10.02 08:18:00175.8690.000.000.00-4.62
  [sl]
16396152014.10.02 06:09:26buy0.01usdjpyh108.746108.503110.0502014.10.02 08:19:37108.5030.000.000.00-2.24
  [sl]
16395872014.10.02 06:05:24buy0.01gbpchfh1.548391.545841.555032014.10.02 08:41:271.545840.000.000.00-2.67
  [sl]
16297772014.10.01 16:58:10sell0.01eurgbph0.778950.781250.776742014.10.02 08:41:330.781250.000.00-0.04-3.72
  [sl]
16396082014.10.02 06:07:50sell0.01nzdusdh0.787180.790360.780882014.10.02 08:57:520.790360.000.000.00-3.18
  [sl]
16395852014.10.02 06:04:54buy0.01gbpcadh1.799721.795141.816692014.10.02 08:57:531.795140.000.000.00-4.13
  [sl]
16315422014.10.02 03:06:21buy0.01usdchfh0.954180.954400.960952014.10.02 12:59:140.954400.000.000.000.23
  [sl]
16393722014.10.02 05:08:11sell0.01gbpusdh1.623421.616911.611862014.10.02 13:14:481.616910.000.000.006.51
  [sl]
16396202014.10.02 06:10:36sell0.01audusdh0.880150.879870.872002014.10.02 13:24:000.879870.000.000.000.28
  [sl]
16374522014.10.02 14:57:40buy0.01cadjpyh97.25997.10598.0442014.10.02 15:20:1297.1050.000.000.00-1.42
  [sl]
16459892014.10.02 14:04:33buy0.01usdjpyh108.645108.135110.0332014.10.02 15:41:10108.1350.000.000.00-4.72
  [sl]
16315392014.10.01 05:09:31sell limit0.01cadjpyh98.05298.20997.2872014.10.02 18:10:0697.061cancelled
16327742014.10.01 08:38:45sell limit0.01usdchfh0.961690.963570.954892014.10.02 18:10:160.95291cancelled
16460382014.10.02 14:08:10buy0.01gbpcadh1.797791.798201.816892014.10.03 07:42:421.798200.000.00-0.050.36
  [sl]
16487762014.10.03 06:34:55buy0.01usdchfh0.955900.952760.965972014.10.03 08:46:320.956960.000.000.001.11
16487622014.10.03 06:32:31buy0.01usdjpyh108.890108.480110.1802014.10.03 08:46:34108.8650.000.000.00-0.23
16460082014.10.02 14:06:49sell0.01eurgbph0.783810.786060.776482014.10.03 08:46:370.785270.000.00-0.01-2.35
16459972014.10.02 14:05:25buy0.01eurjpyh137.249137.326138.1092014.10.03 08:46:39137.5280.000.00-0.012.56
16459942014.10.02 14:04:59sell0.01nzdusdh0.787470.792120.782572014.10.03 08:46:430.786580.000.00-0.090.89
16459772014.10.03 08:35:08buy0.01gbpusdh1.608361.603551.620012014.10.03 08:46:461.608920.000.000.000.56
16315312014.10.01 05:06:13buy limit0.01audcadh0.977160.975120.983392014.10.03 08:46:490.98108cancelled
16327552014.10.01 08:35:18sell limit0.01audcadh0.983890.986110.977392014.10.03 08:46:520.98092cancelled
16459562014.10.02 14:02:54buy limit0.01audusdh0.874260.871390.884372014.10.03 08:46:550.87811cancelled
16487682014.10.03 06:33:55sell limit0.01gbpchfh1.549870.000000.000002014.10.03 08:46:571.53959cancelled
16487752014.10.03 06:34:19sell limit0.01cadjpyh98.0150.0000.0002014.10.03 08:47:0197.433cancelled
16560842014.10.06 06:09:17buy0.01usdcadh1.123951.121371.130842014.10.06 11:57:561.121370.000.000.00-2.30
  [sl]
16569942014.10.06 11:39:14sell0.01audnzdh1.120901.122661.111982014.10.06 13:21:091.122660.000.000.00-1.37
  [sl]
16562492014.10.06 07:03:53sell0.01cadjpyh97.41697.66797.0262014.10.06 14:00:0597.6670.000.000.00-2.29
  [sl]
16564612014.10.06 08:06:14buy0.01gbpcadh1.793021.787931.829852014.10.06 17:47:551.787930.000.000.00-4.56
  [sl]
16562232014.10.06 06:56:05sell0.01eurjpyh137.101137.613136.2462014.10.06 18:33:15137.6130.000.000.00-4.70
  [sl]
16562522014.10.06 07:05:31sell0.01usdchfh0.966430.972220.958462014.10.06 19:36:030.958460.000.000.008.32
  [tp]
16569812014.10.06 10:35:29buy limit0.01eurcadh1.397280.000000.000002014.10.07 06:47:571.40904cancelled
16564702014.10.06 08:07:15buy limit0.01gbpjpyh173.5120.0000.0002014.10.07 06:51:53174.844cancelled
16564772014.10.06 08:08:55buy limit0.01usdjpyh107.9880.0000.0002014.10.07 06:53:30108.648cancelled
16561052014.10.06 06:14:01sell limit0.01audcadh0.984570.000000.000002014.10.07 06:54:550.98046cancelled
16569872014.10.07 00:04:28sell0.01audsgdh1.119921.122741.108302014.10.07 07:04:061.122740.000.000.00-2.21
  [sl]
16562292014.10.06 19:36:03sell0.01eurgbph0.787070.786230.783522014.10.07 07:17:330.786230.000.00-0.011.36
  [sl]
16564632014.10.06 11:20:10buy0.01gbpchfh1.542121.542981.554672014.10.07 07:30:461.542980.000.000.000.90
  [sl]
16661812014.10.07 06:48:28sell0.01audnzdh1.120981.123591.113192014.10.07 10:36:251.123590.000.000.00-2.04
  [sl]
16661962014.10.07 06:57:37sell0.01audcadh0.980200.983980.975172014.10.07 12:33:240.983980.000.000.00-3.39
  [sl]
16661882014.10.07 06:50:48buy0.01gbpcadh1.795561.796281.823192014.10.07 16:30:591.796280.000.000.000.65
  [sl]
16661842014.10.07 06:49:17buy0.01usdchfh0.960540.955790.970452014.10.07 19:19:290.955790.000.000.00-4.97
  [sl]
16564732014.10.06 19:31:17sell0.01nzdusdh0.783270.787990.777772014.10.08 18:29:590.787990.000.00-0.18-4.72
  [sl]
16661972014.10.07 06:55:23buy0.01usdcadh1.115121.110161.130032014.10.08 18:42:011.110160.000.00-0.04-4.47
  [sl]
16569452014.10.08 18:41:12sell0.01gbpusdh1.615980.000000.000002014.10.13 16:27:281.606350.000.00-0.099.63
16561522014.10.08 18:41:23sell0.01audusdh0.884370.000000.000002014.10.13 16:27:310.876030.000.00-0.448.34
  0.00 0.00 -6.58 6.02
Closed P/L: -0.56
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
No transactions
  0.00 0.00 0.00 0.00
 Floating P/L: 0.00
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 500.00 Credit Facility: 0.00  
Closed Trade P/L: -0.56 Floating P/L: 0.00 Margin: 0.00
Balance: 499.44 Equity: 499.44 Free Margin: 499.44
 
Details:
Graph
Gross Profit: 530.03 Gross Loss: 530.59 Total Net Profit: -0.56
Profit Factor: 1.00 Expected Payoff: -0.00  
Absolute Drawdown: 27.92 Maximal Drawdown: 74.10 (13.57%) Relative Drawdown: 13.57% (74.10)
 
Total Trades: 377 Short Positions (won %): 184 (45.65%) Long Positions (won %): 193 (43.01%)
Profit Trades (% of total): 167 (44.30%) Loss trades (% of total): 210 (55.70%)
Largest profit trade: 13.05 loss trade: -12.20
Average profit trade: 3.17 loss trade: -2.53
Maximum consecutive wins ($): 10 (17.51) consecutive losses ($): 9 (-25.05)
Maximal consecutive profit (count): 35.72 (5) consecutive loss (count): -31.85 (8)
Average consecutive wins: 2 consecutive losses: 2