Alpari (UK) Ltd.

Account: 111156783 Name: EAKAIN_Pokachi Currency: USD Leverage: 1:100 2015 January 7, 05:45
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
3186362112014.02.16 04:02:17balanceDeposit267 735.00
3186804242014.02.18 00:06:05buy26.77usdjpy101.903101.124102.2002014.02.18 00:40:47101.9540.000.000.001 339.10
3186809392014.02.18 00:37:54buy24.14usdcad1.096171.091301.099182014.02.18 04:56:051.096040.000.000.00-286.32
3187388222014.02.18 22:00:11sell26.88eurgbp0.824620.829030.819352014.02.19 06:59:440.824580.000.0013.45179.50
3187422092014.02.19 00:00:30buy23.08usdchf0.888050.881460.891032014.02.19 04:44:570.887520.000.000.00-1 378.27
3187422522014.02.19 00:01:09buy20.73eurchf1.221941.216131.224872014.02.19 02:27:431.221850.000.000.00-210.21
3187423092014.02.19 00:03:12buy17.76gbpchf1.481681.473621.484672014.02.19 08:22:411.481540.000.000.00-280.19
3187427342014.02.19 00:21:00sell14.81usdjpy102.388103.173102.0972014.02.19 01:32:31102.3370.000.000.00738.06
3187427822014.02.19 00:23:14sell13.38eurusd1.375931.383351.372972014.02.19 02:00:041.375780.000.000.00200.70
3187969982014.02.20 00:08:57sell26.81eurchf1.220501.226161.217592014.02.20 02:51:031.220340.000.000.00482.64
3187975442014.02.20 00:37:08buy23.07usdcad1.107451.102661.110442014.02.20 02:31:201.107920.000.000.00978.67
3188458632014.02.20 22:28:57sell26.95eurgbp0.823690.828100.818402014.02.21 01:40:100.823540.000.0013.46673.49
3188477932014.02.21 00:03:32sell23.19eurchf1.220241.225801.217292014.02.21 03:57:381.220160.000.000.00208.58
3188480152014.02.21 00:18:03sell19.94usdchf0.889620.896020.886632014.02.21 04:12:280.889240.000.000.00852.10
3188480342014.02.21 00:19:41buy17.94usdcad1.109471.104711.112452014.02.21 00:46:441.109980.000.000.00824.29
3188872192014.02.21 23:30:06sell27.21eurgbp0.826220.830660.820962014.02.24 00:02:030.826130.000.0018.08407.27
3189468662014.02.25 00:26:02buy27.25eurchf1.220861.215181.223772014.02.25 01:19:341.220730.000.000.00-398.50
3189471782014.02.25 00:32:12buy23.44eurusd1.373281.365781.376202014.02.25 02:04:501.373540.000.000.00609.44
3189952912014.02.25 22:34:42sell27.27eurgbp0.824080.828460.818782014.02.26 00:00:110.824040.000.0013.65181.97
3189976022014.02.26 00:01:49buy27.29usdchf0.886950.880290.889942014.02.26 02:09:410.887070.000.000.00369.17
3189976322014.02.26 00:02:40sell24.46usdjpy102.238103.007101.9382014.02.26 00:11:10102.1830.000.000.001 316.56
3189977982014.02.26 00:08:16sell22.00eurusd1.374611.382031.371622014.02.26 02:10:361.374220.000.000.00858.00
3189978332014.02.26 00:09:52buy19.05eurchf1.219091.213381.222082014.02.26 01:00:011.219100.000.000.0021.48
3189983122014.02.26 00:43:34buy18.98usdcad1.108101.103371.111092014.02.26 01:17:381.108630.000.000.00907.37
3190405542014.02.26 22:52:27buy27.64eurgbp0.821050.816670.826362014.02.27 07:55:220.821220.000.00-138.23783.05
3190425162014.02.27 00:38:37buy23.81eurusd1.368421.360991.371382014.02.27 02:48:341.368430.000.000.0023.81
3190869602014.02.27 23:48:49buy27.71eurgbp0.821590.817130.826882014.02.28 12:00:170.821920.000.00-36.991 530.32
3190872922014.02.28 00:00:05buy23.85eurchf1.217971.212251.220932014.02.28 01:33:581.218000.000.000.0080.51
3190877822014.02.28 00:15:04buy20.49usdchf0.888340.881830.891342014.02.28 01:15:190.888620.000.000.00645.63
3190881632014.02.28 00:34:13buy18.43usdcad1.112011.107291.115032014.02.28 00:43:281.112590.000.000.00960.77
3191336322014.02.28 23:50:02buy28.02eurgbp0.824160.819630.829442014.02.28 23:58:030.824460.000.000.001 406.90
3191360192014.03.03 00:10:05buy28.16eurgbp0.823580.818900.828862014.03.03 02:03:010.823760.000.000.00848.02
3191779942014.03.04 00:04:06sell28.25eurchf1.213021.218791.210042014.03.04 08:02:221.213720.000.000.00-2 237.07
3191783442014.03.04 00:31:07sell24.29eurusd1.373531.381111.370622014.03.04 02:35:301.373440.000.000.00218.61
3192184002014.03.04 23:44:09sell28.05eurgbp0.824360.828780.819102014.03.05 02:31:040.824180.000.0018.70841.75
3192188722014.03.05 00:00:04buy24.02usdcad1.109541.104461.112222014.03.05 05:01:231.109210.000.000.00-714.62
3192190622014.03.05 00:04:36sell21.56eurchf1.219451.224961.216462014.03.05 01:30:021.219260.000.000.00461.50
3192649752014.03.06 00:00:04buy28.11usdcad1.103071.098121.106052014.03.06 02:09:111.103490.000.000.001 069.90
3192651072014.03.06 00:00:14buy25.24eurchf1.218421.212731.221402014.03.06 01:05:141.218690.000.000.00768.04
3192651192014.03.06 00:00:22buy21.70gbpchf1.483871.475651.486502014.03.06 03:33:481.484200.000.000.00806.52
3192651912014.03.06 00:02:03buy17.86usdchf0.887200.880570.890082014.03.06 01:44:090.887500.000.000.00603.72
3192652762014.03.06 00:06:36sell16.03eurusd1.373481.380941.370542014.03.06 01:16:491.373290.000.000.00304.57
3193233832014.03.06 23:37:04sell28.46eurgbp0.828010.832490.822752014.03.07 05:43:060.827980.000.0014.29142.90
3193240042014.03.07 00:00:16buy24.47usdcad1.098571.093431.101452014.03.07 02:02:111.099020.000.000.001 001.94
3193244592014.03.07 00:13:53sell21.97eurchf1.220371.225971.217392014.03.07 00:37:381.220120.000.000.00624.07
3193256742014.03.07 00:32:56buy19.01usdchf0.880120.873660.883092014.03.07 10:16:100.879290.000.000.00-1 794.44
3193258912014.03.07 00:36:50buy17.02gbpchf1.473601.465691.476452014.03.07 10:48:271.472200.000.000.00-2 712.35
3193259492014.03.07 00:38:08buy17.12eurchf1.220091.214271.223072014.03.07 01:47:241.220350.000.000.00505.74
3193724902014.03.07 23:57:12sell28.24eurgbp0.829770.834430.824682014.03.10 00:30:080.829580.000.0014.16897.52
3194095432014.03.11 00:41:42sell28.33usdcad1.110761.115531.107792014.03.11 06:18:081.111640.000.000.00-2 242.67
3194488352014.03.12 00:01:30buy28.11eurchf1.216751.211251.219752014.03.12 04:00:241.216200.000.000.00-1 762.08
3194489562014.03.12 00:09:52buy24.17eurusd1.385831.378411.388832014.03.12 02:20:291.385860.000.000.0072.51
3194490972014.03.12 00:15:48buy20.76usdchf0.877920.871450.880872014.03.12 04:31:560.877750.000.000.00-402.07
3194495612014.03.12 00:45:20sell18.60usdcad1.110821.115431.107742014.03.12 04:12:191.110950.000.000.00-217.65
3194496782014.03.12 00:55:04buy16.67eurgbp0.833800.829390.839102014.03.12 02:54:440.834020.000.000.00609.34
3194833332014.03.12 23:00:53buy27.94eurgbp0.836670.832030.841962014.03.13 02:59:530.836860.000.00-167.13881.68
3194841082014.03.13 00:00:04sell23.92eurchf1.215251.220801.212302014.03.13 00:30:001.215200.000.000.00136.84
3194842262014.03.13 00:01:02sell20.54usdchf0.874110.880570.871132014.03.13 01:23:120.873890.000.000.00517.09
3194843922014.03.13 00:12:13buy18.46usdcad1.111551.106791.114522014.03.13 00:35:441.111940.000.000.00647.46
3195332052014.03.14 00:38:27sell28.14usdcad1.107621.112461.104742014.03.14 08:59:491.109090.000.000.00-3 729.71
3195698952014.03.14 22:34:33buy27.77eurgbp0.835860.831430.841172014.03.17 00:00:080.836050.000.00-46.23878.00
3196081122014.03.18 00:13:12sell27.85usdjpy101.809102.595101.5292014.03.18 03:32:59101.7670.000.000.001 149.39
3196082232014.03.18 00:16:02sell25.07eurchf1.215821.221381.212842014.03.18 02:35:331.216360.000.000.00-1 550.24
3196083582014.03.18 00:29:30sell21.51usdcad1.106301.111041.103362014.03.18 01:51:091.105790.000.000.00992.06
3196085322014.03.18 00:34:59sell19.24usdchf0.873480.879930.870482014.03.18 02:53:520.873050.000.000.00947.62
3196085332014.03.18 00:34:59sell19.24gbpchf1.453061.460731.450102014.03.18 02:54:561.452540.000.000.001 146.16
3196087152014.03.18 00:44:41sell13.98eurusd1.392651.400051.389662014.03.18 05:41:061.393100.000.000.00-629.10
3196557192014.03.18 22:53:02sell28.06eurgbp0.839910.844320.834622014.03.19 00:03:360.839780.000.0018.62605.33
3196568902014.03.19 00:02:10buy24.19eurchf1.216671.211021.219542014.03.19 02:30:171.216580.000.000.00-249.27
3196576632014.03.19 00:47:42buy24.69eurgbp0.839460.834990.844742014.03.20 04:58:190.836140.000.00-110.20-13 556.33
3196576672014.03.19 00:48:00buy21.18usdcad1.113421.108701.116402014.03.19 07:20:591.112590.000.000.00-1 580.04
3197012502014.03.20 00:00:06sell22.94eurchf1.218571.224121.215622014.03.20 02:04:221.218320.000.000.00650.42
3197401682014.03.21 00:08:48buy26.63usdchf0.883590.877130.886572014.03.21 07:05:430.883410.000.000.00-542.60
3197402452014.03.21 00:15:51buy23.92eurchf1.217541.211951.220502014.03.21 02:35:571.217680.000.000.00379.03
3197696682014.03.24 00:00:07sell26.62eurgbp0.837380.842230.832312014.03.24 00:12:500.837200.000.000.00789.61
3197703912014.03.24 00:12:52sell23.04eurgbp0.836970.841450.831652014.03.24 00:36:170.836780.000.000.00721.43
3198129702014.03.25 00:00:05sell26.77eurchf1.218991.224591.216072014.03.25 00:05:481.218730.000.000.00790.19
3198132032014.03.25 00:05:49buy23.15eurchf1.218741.213131.221712014.03.25 08:34:141.218570.000.000.00-446.73
3198132182014.03.25 00:07:08sell23.61usdjpy102.262103.033101.9642014.03.25 01:00:35102.2150.000.000.001 085.62
3198132802014.03.25 00:10:52buy21.22eurusd1.383561.376121.386542014.03.25 01:28:101.383820.000.000.00551.72
3198132922014.03.25 00:11:39sell18.31usdcad1.119491.124391.116632014.03.25 05:31:401.119170.000.000.00523.53
3198133822014.03.25 00:19:12sell16.46usdchf0.881070.887430.878072014.03.25 00:54:320.880690.000.000.00710.22
3198146862014.03.25 00:44:31buy14.99gbpchf1.452831.444911.455552014.03.25 02:55:571.453250.000.000.00714.82
3198149382014.03.25 00:54:33buy12.42usdchf0.880690.874230.883662014.03.25 03:44:090.880990.000.000.00422.93
3198612952014.03.26 00:06:15sell27.20eurchf1.220491.226051.217552014.03.26 03:16:131.220450.000.000.00123.20
3198616892014.03.26 00:35:33sell23.35eurusd1.382661.390081.379682014.03.26 01:27:031.382320.000.000.00793.90
3199336502014.03.26 22:01:12buy27.30eurgbp0.831420.827010.836712014.03.27 00:35:220.831630.000.00-135.77950.38
3199367602014.03.27 00:00:49sell23.56eurchf1.219881.225451.216902014.03.27 07:59:531.220300.000.000.00-1 118.04
3199373752014.03.27 00:43:30sell24.05eurusd1.378961.386301.375912014.03.27 00:56:571.378390.000.000.001 370.85
3199375502014.03.27 00:57:43sell24.20usdchf0.885160.891560.882172014.03.27 02:28:400.884890.000.000.00738.40
3199778862014.03.27 23:59:37sell27.48eurgbp0.827340.832210.822502014.03.28 02:29:110.827130.000.009.13958.83
3199779192014.03.28 00:00:02sell23.63usdchf0.886590.893080.883642014.03.28 02:05:280.886550.000.000.00106.62
3200230432014.03.31 01:01:15sell27.58usdchf0.886850.893250.883862014.03.31 03:38:070.886840.000.000.0031.10
3200230472014.03.31 01:01:15sell27.58eurchf1.219731.225351.216802014.03.31 02:30:021.219710.000.000.0062.18
3200232412014.03.31 01:04:35buy20.93usdcad1.105601.100811.108562014.03.31 05:54:261.105520.000.000.00-151.46
3200237962014.03.31 01:12:57buy18.82eurusd1.375151.367721.378122014.03.31 02:45:061.375380.000.000.00432.86
3200242692014.03.31 01:18:28sell16.07gbpchf1.476241.483921.473282014.03.31 03:54:381.475610.000.000.001 141.80
3200795292014.03.31 23:36:05sell27.74eurgbp0.826630.831020.821342014.03.31 23:42:080.826490.000.000.00647.22
3200833592014.04.01 01:27:19sell27.80usdjpy103.244104.009102.9432014.04.01 02:28:37103.1930.000.000.001 373.93
3200834692014.04.01 01:32:41sell25.02eurchf1.218131.223701.215162014.04.01 07:18:581.218440.000.000.00-876.90
3200836092014.04.01 01:47:00sell21.55usdcad1.105591.110241.102512014.04.01 02:14:301.105120.000.000.00916.51
3201328552014.04.02 01:30:53sell27.94eurusd1.379371.386711.376392014.04.02 03:25:041.379260.000.000.00307.34
3201330452014.04.02 01:53:05buy24.08usdjpy103.632102.869103.9382014.04.02 03:06:17103.6830.000.000.001 184.46
3201332232014.04.02 01:59:50buy21.62usdchf0.883360.876910.886352014.04.02 03:17:110.883520.000.000.00391.52
3201675632014.04.02 23:30:10sell28.13eurgbp0.828010.832420.822722014.04.03 03:56:340.827850.000.0042.09748.55
3201687492014.04.03 01:02:41buy24.22eurchf1.220621.214981.223602014.04.03 03:02:371.220640.000.000.0054.63
3202090132014.04.04 01:03:22sell28.21usdcad1.103981.108771.101012014.04.04 03:01:171.103440.000.000.001 380.54
3202090912014.04.04 01:07:09buy25.36eurgbp0.826620.822160.831892014.04.04 03:06:290.826770.000.000.00631.32
3202405132014.04.04 23:46:18sell28.42eurgbp0.826750.831170.821462014.04.07 00:05:460.826650.000.0014.13471.25
3202429152014.04.07 01:44:25sell28.46usdjpy103.353104.120103.0512014.04.07 03:06:10103.2990.000.000.001 487.76
3202429842014.04.07 01:49:03sell25.58usdcad1.098141.102901.095142014.04.07 03:19:571.097830.000.000.00722.32
3202429942014.04.07 01:49:51buy22.98eurusd1.369711.362281.372692014.04.07 02:47:461.370250.000.000.001 240.92
3202703562014.04.08 01:50:54buy28.81usdchf0.887770.881320.890772014.04.08 02:54:550.887870.000.000.00324.48
3202703822014.04.08 01:57:54sell25.88eurusd1.374371.381781.371382014.04.08 02:56:421.374200.000.000.00439.96
3202703962014.04.08 01:59:43sell22.32usdcad1.097431.102111.094432014.04.08 03:24:091.096910.000.000.001 058.10
3203073232014.04.08 23:47:20buy28.99eurgbp0.823760.819320.829032014.04.09 09:53:430.823650.000.00-58.26-533.76
3203089682014.04.09 01:39:57sell24.89usdchf0.883720.890190.880732014.04.09 06:50:100.883910.000.000.00-535.02
3203089692014.04.09 01:39:57sell24.89gbpchf1.480001.487741.477102014.04.09 09:04:231.479850.000.000.00422.54
3203090042014.04.09 01:44:59sell18.08usdcad1.092561.097361.089572014.04.09 04:36:541.092660.000.000.00-165.47
3203090702014.04.09 01:54:18sell16.28usdjpy101.887102.656101.5872014.04.09 15:10:10101.9750.000.000.00-1 404.89
3203090712014.04.09 01:54:39buy14.64eurusd1.379391.371961.382392014.04.09 08:33:421.379290.000.000.00-146.40
3203416832014.04.10 01:22:24sell28.75usdjpy102.036102.803101.7372014.04.10 04:00:46101.9830.000.000.001 494.12
3203418492014.04.10 01:33:39sell25.82eurchf1.218741.224261.215762014.04.10 03:55:041.218720.000.000.0058.77
3203984402014.04.14 00:10:51buy28.90eurgbp0.828060.823510.833372014.04.14 03:55:000.828280.000.000.001 062.93
3204006892014.04.14 01:35:44buy24.76usdjpy101.521100.749101.8212014.04.14 04:30:43101.5710.000.000.001 218.85
3204007752014.04.14 01:38:12buy22.23eurchf1.215111.209471.218092014.04.14 04:30:101.214800.000.000.00-785.68
3204015512014.04.14 01:56:58sell18.65gbpchf1.468231.475861.465302014.04.14 02:45:081.467740.000.000.001 041.69
3204395802014.04.15 01:53:14sell29.16usdchf0.879940.886400.876962014.04.15 07:12:350.880450.000.000.00-1 689.09
3204828332014.04.16 01:00:08sell28.99eurchf1.215851.221431.212932014.04.16 10:05:281.216520.000.000.00-2 206.77
3204831532014.04.16 01:06:02sell24.94gbpchf1.472431.480151.469632014.04.16 05:35:411.472230.000.000.00566.65
3204835572014.04.16 01:19:43sell20.70eurusd1.381461.388821.378462014.04.16 02:28:021.381270.000.000.00393.30
3204844852014.04.16 01:45:24sell17.84usdcad1.098421.103101.095302014.04.16 02:06:031.097920.000.000.00812.45
3205567382014.04.17 01:36:02sell28.95eurchf1.218341.223881.215352014.04.17 03:24:081.218240.000.000.00328.73
3205572452014.04.17 01:54:05sell24.91eurusd1.381681.389091.378702014.04.17 07:39:541.383810.000.000.00-5 305.83
3205572532014.04.17 01:54:14buy21.44usdjpy102.221101.450102.5202014.04.17 12:10:14102.0480.000.000.00-3 634.68
3205573502014.04.17 01:56:54buy19.28usdchf0.881800.875350.884802014.04.17 15:15:050.878680.000.000.00-6 845.91
3206190902014.04.18 01:21:03buy27.40eurchf1.219781.213871.222652014.04.18 03:30:351.219820.000.000.00124.10
3206470012014.04.18 23:05:59buy27.41eurgbp0.822460.818040.827722014.04.21 00:12:310.822600.000.00-55.19644.47
3206492252014.04.21 01:09:19sell27.47usdcad1.102471.107261.099542014.04.21 03:27:591.102150.000.000.00797.57
3206736432014.04.21 23:41:00sell27.55eurgbp0.821390.825800.816122014.04.22 05:08:500.821320.000.009.25323.91
3206752722014.04.22 01:48:50sell23.71usdchf0.885020.891460.882022014.04.22 04:52:490.885030.000.000.00-26.79
3206752742014.04.22 01:48:51sell23.71eurchf1.220691.226231.217732014.04.22 01:59:331.220660.000.000.0080.36
3206753202014.04.22 01:55:56buy18.09eurusd1.379291.371871.382282014.04.22 04:51:491.379390.000.000.00180.90
3206753482014.04.22 01:59:34buy15.56eurchf1.220661.215101.223642014.04.22 02:44:301.220740.000.000.00140.65
3207036102014.04.22 23:07:09sell27.62eurgbp0.820510.824910.815232014.04.23 03:41:210.820450.000.0013.94278.86
3207050742014.04.23 01:03:48sell23.73eurusd1.380671.388051.377652014.04.23 03:09:571.380600.000.000.00166.11
3207051342014.04.23 01:06:02sell20.38eurchf1.221711.227311.218812014.04.23 02:01:031.221730.000.000.00-46.07
3207052872014.04.23 01:17:46buy17.50gbpchf1.488931.481211.491892014.04.23 03:45:531.489080.000.000.00296.62
3207054172014.04.23 01:29:31buy14.57usdchf0.885000.878520.887962014.04.23 03:45:420.884970.000.000.00-49.39
3207488172014.04.24 01:53:12sell27.69eurusd1.381841.389241.378852014.04.24 03:00:141.381750.000.000.00249.21
3207779352014.04.25 01:41:46buy27.71eurusd1.383111.375681.386112014.04.25 02:01:241.383220.000.000.00304.81
3207780392014.04.25 01:58:04buy23.89eurchf1.219581.213941.222552014.04.25 04:01:121.219530.000.000.00-135.45
3207986112014.04.28 01:57:27sell27.73eurchf1.219271.224901.216312014.04.28 03:00:031.219170.000.000.00314.77
3208324972014.04.29 01:08:44sell27.76eurchf1.219281.224821.216332014.04.29 03:38:551.219430.000.000.00-473.09
3208689122014.04.30 00:26:08sell27.71eurgbp0.820800.825480.815772014.04.30 04:08:450.820690.000.000.00512.97
3208693832014.04.30 01:10:48buy23.73gbpchf1.486591.478701.489572014.04.30 03:55:021.486670.000.000.00214.84
3208694882014.04.30 01:22:49sell19.69usdchf0.883690.890140.880702014.04.30 02:42:160.883520.000.000.00378.86
3208695912014.04.30 01:34:30buy17.70eurusd1.381021.373591.384002014.04.30 02:44:101.381420.000.000.00708.00
3209089312014.04.30 23:12:46sell27.90eurgbp0.821910.826340.816662014.05.01 05:18:280.821720.000.0042.37894.88
3209103222014.05.01 01:00:03buy24.10eurchf1.220541.214961.223402014.05.01 02:00:051.220610.000.000.00191.69
3209104342014.05.01 01:08:09sell20.66usdcad1.096501.101391.093682014.05.01 04:08:571.096250.000.000.00471.15
3209107602014.05.01 01:32:51sell18.67usdjpy102.248103.017101.9492014.05.01 03:59:57102.1920.000.000.001 023.09
3209298202014.05.02 00:20:48sell28.16eurgbp0.820990.825550.815792014.05.02 03:29:150.820840.000.000.00713.61
3209302922014.05.02 01:06:51buy24.14usdchf0.879360.872820.882302014.05.02 03:04:390.879290.000.000.00-192.18
3209303402014.05.02 01:13:53sell21.73usdjpy102.332103.100102.0352014.05.02 02:38:25102.2840.000.000.001 019.75
3209304382014.05.02 01:28:01sell19.57eurchf1.219371.224941.216412014.05.02 03:04:361.219390.000.000.00-44.50
3209305242014.05.02 01:32:59sell16.76eurusd1.386961.394351.383972014.05.02 03:03:391.386740.000.000.00368.72
3209610642014.05.02 23:59:24buy28.34eurgbp0.822160.817420.827392014.05.05 05:48:300.822140.000.00-47.80-95.64
3209635182014.05.05 01:45:04sell24.35eurchf1.217631.223231.214662014.05.05 03:54:531.217580.000.000.00138.65
3209825772014.05.05 23:03:31buy28.34eurgbp0.822570.818160.827872014.05.06 10:46:430.822330.000.00-47.80-1 151.71
3209838962014.05.06 01:04:12sell24.38eurchf1.217921.223471.214932014.05.06 03:59:101.218020.000.000.00-277.73
3209839232014.05.06 01:05:39sell20.92usdchf0.877750.884200.874792014.05.06 04:30:050.877860.000.000.00-262.14
3209839482014.05.06 01:09:52sell18.79usdjpy102.156102.927101.8592014.05.06 05:08:34102.1090.000.000.00864.89
3209843672014.05.06 01:49:38sell16.99usdcad1.095871.100601.092872014.05.06 04:28:521.095820.000.000.0077.52
3210111012014.05.06 23:36:09sell28.26eurgbp0.820560.824940.815252014.05.07 06:55:010.820360.000.009.59959.60
3210125992014.05.07 01:00:12sell24.29usdchf0.874330.880800.871382014.05.07 03:03:200.874270.000.000.00166.70
3210127872014.05.07 01:24:02sell21.87eurchf1.217691.223271.214762014.05.07 01:57:481.217660.000.000.0075.03
3210132512014.05.07 01:57:49buy18.94eurchf1.217661.212061.220632014.05.07 11:01:591.217060.000.000.00-1 300.69
3210397502014.05.08 01:31:55buy28.26eurusd1.391051.383641.394042014.05.08 05:18:231.391130.000.000.00226.08
3210795922014.05.08 23:14:31buy28.28eurgbp0.817500.813070.822762014.05.09 04:17:340.817530.000.00-33.52143.57
3210817692014.05.09 01:01:41sell24.29eurchf1.218191.223701.215262014.05.09 06:23:301.218720.000.000.00-1 461.35
3211145602014.05.12 01:00:02sell28.14usdchf0.886630.893080.883692014.05.12 06:16:260.887290.000.000.00-2 093.16
3211146192014.05.12 01:00:05sell25.27eurchf1.219801.225401.216872014.05.12 05:43:051.220560.000.000.00-2 164.35
3211149102014.05.12 01:24:20sell21.59gbpchf1.494481.502171.491592014.05.12 08:04:471.494780.000.000.00-730.45
3211385212014.05.13 01:12:31sell27.64usdjpy102.174102.949101.8822014.05.13 12:51:51102.2510.000.000.00-2 081.43
3211386092014.05.13 01:16:08buy24.87eurchf1.221481.215901.224452014.05.13 04:11:021.221200.000.000.00-784.82
3211386722014.05.13 01:19:45buy21.40usdchf0.887740.881290.890732014.05.13 03:03:150.887780.000.000.0096.42
3211391542014.05.13 01:55:28buy19.12eurusd1.375741.368311.378732014.05.13 03:38:191.375880.000.000.00267.68
3211391952014.05.13 01:57:50buy16.45eurgbp0.815470.811070.820772014.05.13 08:47:280.815430.000.000.00-111.02
3211736712014.05.14 01:00:02sell27.38eurusd1.370301.377721.367382014.05.14 03:20:561.370250.000.000.00136.90
3211736862014.05.14 01:00:03sell27.38eurgbp0.814280.818750.809112014.05.14 03:11:140.814240.000.000.00184.33
3211740042014.05.14 01:32:22buy19.77usdjpy102.250101.479102.5482014.05.14 22:47:25101.8230.000.000.00-8 290.65
3211740412014.05.14 01:34:18buy17.77usdchf0.890100.883650.893072014.05.14 08:51:560.889150.000.000.00-1 898.61
3212013992014.05.14 23:00:22sell26.40eurgbp0.817660.822060.812372014.05.15 06:14:550.817920.000.0039.84-1 151.39
3212028622014.05.15 01:00:06sell22.60eurchf1.220221.225721.217282014.05.15 02:08:441.220340.000.000.00-304.78
3212030332014.05.15 01:28:36sell19.50eurusd1.371491.378901.368522014.05.15 06:34:261.371810.000.000.00-624.00
3212030872014.05.15 01:34:54sell16.82usdcad1.088931.093681.085942014.05.15 02:35:071.088770.000.000.00247.18
3212031502014.05.15 01:47:22buy15.08usdchf0.889820.883360.892812014.05.15 06:34:260.889380.000.000.00-746.05
3212439512014.05.16 01:22:11sell26.14eurusd1.371201.378551.368182014.05.16 03:30:131.371190.000.000.0026.14
3212442472014.05.16 01:45:13buy22.50usdchf0.890870.884400.893872014.05.16 03:32:410.890860.000.000.00-25.26
3212444182014.05.16 01:58:53buy20.18usdcad1.087771.082951.090732014.05.16 03:55:031.088070.000.000.00556.40
3212772892014.05.16 23:23:35sell26.20eurgbp0.814650.819030.809342014.05.16 23:55:590.814480.000.000.00748.98
3212800732014.05.19 01:52:33buy26.27eurgbp0.814240.809800.819522014.05.19 02:49:330.814440.000.000.00883.82
3212800772014.05.19 01:52:41sell22.60gbpchf1.501121.508821.498172014.05.19 03:40:521.500550.000.000.001 444.38
3212801022014.05.19 01:54:10sell18.73usdcad1.086411.091191.083422014.05.19 05:44:451.086100.000.000.00534.60
3213342792014.05.20 23:27:17sell26.56eurgbp0.813570.817980.808282014.05.21 09:18:030.813630.000.0013.42-268.48
3213355252014.05.21 01:12:58sell22.89usdcad1.090701.095451.087712014.05.21 08:21:471.091000.000.000.00-629.42
3213357862014.05.21 01:37:37buy20.49eurchf1.222031.216501.225012014.05.21 03:42:591.222030.000.000.000.00
3213357882014.05.21 01:37:41buy17.65gbpchf1.501951.494311.504932014.05.21 11:03:031.502090.000.000.00277.45
3213718032014.05.22 01:48:41buy26.50eurchf1.222591.217001.225562014.05.22 04:45:121.222380.000.000.00-622.79
3213718672014.05.22 01:57:58sell22.85eurusd1.368691.376121.365722014.05.22 02:17:451.368610.000.000.00182.80
3213994352014.05.22 23:07:35buy26.45eurgbp0.809540.805120.814812014.05.23 10:32:580.809310.000.00-22.31-1 025.95
3214011322014.05.23 01:33:06sell22.84eurchf1.221191.226811.218302014.05.23 03:48:321.221220.000.000.00-76.56
3214012652014.05.23 01:57:46sell19.64usdchf0.894350.900810.891372014.05.23 06:01:360.894860.000.000.00-1 119.33
3214273192014.05.23 23:45:21buy26.23eurgbp0.809830.805260.815102014.05.23 23:53:370.809990.000.000.00706.28
3214276032014.05.23 23:59:14buy26.30eurgbp0.810040.805270.815232014.05.26 09:48:290.809150.000.00-22.13-3 941.20
3214556622014.05.27 00:28:22buy25.90eurgbp0.810100.805510.815302014.05.27 01:14:060.810180.000.000.00348.94
3214562452014.05.27 01:12:52sell22.39eurchf1.220821.226551.218032014.05.27 06:05:461.221670.000.000.00-2 127.92
3214562672014.05.27 01:14:07sell19.31eurgbp0.810190.814650.804942014.05.27 05:37:240.810040.000.000.00488.52
3214916802014.05.28 01:15:41buy25.77eurchf1.222661.217131.225672014.05.28 03:21:381.222600.000.000.00-172.35
3214919462014.05.28 01:42:15buy22.24usdcad1.085741.081001.088752014.05.28 04:00:361.085840.000.000.00204.82
3214920142014.05.28 01:46:32sell19.95eurusd1.363611.371001.360592014.05.28 03:07:281.363370.000.000.00478.80
3215234662014.05.28 23:50:33buy25.83eurgbp0.813300.808880.818602014.05.29 05:17:550.813450.000.00-103.58647.63
3215245962014.05.29 01:17:52sell22.33eurusd1.359451.366871.356462014.05.29 02:47:001.359310.000.000.00312.62
3215246042014.05.29 01:17:58sell19.27eurchf1.221111.226651.218152014.05.29 01:50:121.221090.000.000.0042.91
3215247852014.05.29 01:32:12buy16.62usdjpy101.801101.032102.1002014.05.29 15:01:21101.6060.000.000.00-3 189.67
3215249132014.05.29 01:46:39sell14.87gbpchf1.501391.509001.498442014.05.29 05:28:541.501130.000.000.00430.70
3215249392014.05.29 01:50:12buy12.43eurchf1.221081.215541.224062014.05.29 03:35:481.221100.000.000.0027.68
3215536422014.05.30 01:04:52buy25.64eurusd1.360161.352741.363162014.05.30 02:33:331.360270.000.000.00282.04
3215536892014.05.30 01:06:58buy22.09eurgbp0.813610.809160.818912014.05.30 11:42:120.813250.000.000.00-1 330.74
3215536922014.05.30 01:07:01buy19.03eurchf1.221311.215691.224292014.05.30 02:07:271.221270.000.000.00-84.78
3215537512014.05.30 01:12:19sell16.41gbpchf1.501051.508781.498102014.05.30 11:42:561.501550.000.000.00-914.35
3215761262014.05.30 23:56:38sell25.44eurgbp0.813760.818180.808502014.05.30 23:59:120.813580.000.000.00767.45
3215767262014.06.02 00:01:19buy25.51eurgbp0.813330.808770.818612014.06.02 05:10:480.813480.000.000.00640.85
3215776792014.06.02 01:07:36buy22.04eurusd1.362971.355521.365972014.06.02 05:15:431.362510.000.000.00-1 013.84
3215782002014.06.02 01:55:22sell18.91usdchf0.895730.902000.892642014.06.02 05:41:230.895860.000.000.00-274.41
3216036432014.06.03 01:02:17buy25.45usdchf0.898630.892140.901612014.06.03 02:59:040.898610.000.000.00-56.64
3216036492014.06.03 01:03:07buy22.86eurchf1.221891.216301.224862014.06.03 02:43:471.221840.000.000.00-127.21
3216039312014.06.03 01:36:30sell19.67eurusd1.359831.367181.356832014.06.03 02:08:591.359670.000.000.00314.72
3216307912014.06.04 01:09:59buy25.46gbpchf1.501351.493701.504352014.06.04 04:10:441.501670.000.000.00907.79
3216308912014.06.04 01:20:34buy21.13eurchf1.221531.215991.224492014.06.04 03:46:121.221590.000.000.00141.31
3216312762014.06.04 01:42:16sell18.24eurgbp0.813630.818040.808362014.06.04 11:30:030.813850.000.000.00-671.28
3216955952014.06.05 01:01:17buy25.50usdchf0.897160.890680.900112014.06.05 03:51:440.897100.000.000.00-170.55
3216958542014.06.05 01:37:49buy22.90eurchf1.220021.214501.223002014.06.05 03:41:341.220040.000.000.0051.07
3216959022014.06.05 01:45:18buy19.78usdjpy102.692101.923102.9922014.06.05 14:47:42102.5830.000.000.00-2 101.73
3216959672014.06.05 01:54:47sell17.75usdcad1.094231.098991.091252014.06.05 03:42:161.094100.000.000.00210.90
3217395282014.06.06 01:00:01sell25.30eurchf1.217851.223541.214982014.06.06 04:20:201.217880.000.000.00-85.14
3217690982014.06.09 01:00:00sell25.29eurusd1.364541.371941.361602014.06.09 02:15:171.364460.000.000.00202.32
3217692632014.06.09 01:07:56sell21.79usdjpy102.590103.359102.2922014.06.09 04:06:31102.5390.000.000.001 083.77
3217693012014.06.09 01:09:23sell19.55eurchf1.219151.224721.216162014.06.09 04:15:401.219080.000.000.00153.18
3218040062014.06.10 01:03:26sell25.44usdjpy102.553103.322102.2542014.06.10 02:30:22102.5180.000.000.00868.53
3218041272014.06.10 01:19:37sell22.88eurchf1.219461.224981.216492014.06.10 02:43:141.219460.000.000.000.00
3218044022014.06.10 01:59:37sell19.80usdchf0.897130.903560.894152014.06.10 04:36:510.897140.000.000.00-22.07
3218316522014.06.11 01:15:46buy25.52eurusd1.354461.347071.357472014.06.11 06:31:341.352800.000.000.00-4 236.32
3218319192014.06.11 01:51:22buy22.07eurchf1.218151.212611.221122014.06.11 03:16:451.218170.000.000.0049.06
3218594322014.06.11 23:59:22sell25.10eurgbp0.805960.810430.800702014.06.12 08:50:110.806070.000.0063.20-463.91
3219452242014.06.12 23:00:27buy25.06eurgbp0.804120.799750.809442014.06.12 23:02:370.804350.000.000.00972.09
3219457172014.06.12 23:03:40buy25.16eurgbp0.804090.799840.809532014.06.13 02:39:010.799840.000.00-59.63-18 111.70
3219514302014.06.13 01:12:26sell20.20usdcad1.085611.090321.082642014.06.13 04:31:041.085550.000.000.00111.65
3219516342014.06.13 01:21:27buy18.03eurchf1.217371.211791.220362014.06.13 02:39:361.217400.000.000.0060.21
3219864642014.06.13 23:17:44sell23.36eurgbp0.798000.802480.792722014.06.16 00:00:080.797820.000.0023.77713.73
3219881942014.06.16 01:04:18buy23.43eurgbp0.797400.792970.802712014.06.16 03:44:280.797550.000.000.00596.64
3219883532014.06.16 01:18:19sell20.20gbpchf1.528201.536121.525152014.06.16 06:52:241.527740.000.000.001 032.86
3219884722014.06.16 01:33:05buy16.67eurusd1.353451.346101.356512014.06.16 03:16:571.353720.000.000.00450.09
3219887072014.06.16 01:59:38sell14.28usdcad1.085831.090491.082822014.06.16 04:04:481.085450.000.000.00499.92
3220146562014.06.17 01:25:28sell23.69eurgbp0.799250.803670.793982014.06.17 07:38:090.799360.000.000.00-442.20
3220147432014.06.17 01:32:51sell20.40eurusd1.357391.364741.354382014.06.17 02:27:281.357280.000.000.00224.40
3220148432014.06.17 01:47:50sell17.56eurchf1.217801.223321.214812014.06.17 06:36:421.218240.000.000.00-860.33
3220400882014.06.18 01:02:20sell23.58eurusd1.354721.362031.351722014.06.18 06:01:471.354710.000.000.0023.58
3220403852014.06.18 01:21:22buy20.37usdchf0.899370.892890.902352014.06.18 02:50:340.899380.000.000.0022.65
3220405112014.06.18 01:31:10buy18.29eurchf1.218351.212791.221342014.06.18 05:39:411.218120.000.000.00-467.87
3220405512014.06.18 01:37:23sell15.81usdjpy102.169102.937101.8722014.06.18 03:44:28102.1300.000.000.00603.73
3220743272014.06.19 01:15:46buy23.60eurusd1.358711.351271.361702014.06.19 03:00:021.358910.000.000.00472.00
3220747242014.06.19 01:55:58sell20.34usdchf0.896340.902800.893362014.06.19 03:05:150.896150.000.000.00431.24
3222006542014.06.19 23:10:18buy23.69eurgbp0.798430.794030.803732014.06.20 00:08:190.798610.000.00-52.47726.53
3222167882014.06.20 01:34:46sell23.76eurchf1.216711.222271.213722014.06.20 03:02:191.216670.000.000.00106.29
3222169862014.06.20 01:55:36sell20.51eurgbp0.798650.803080.793372014.06.20 10:02:190.798730.000.000.00-279.78
3222400242014.06.20 23:28:27sell23.74eurgbp0.799220.803590.793952014.06.23 00:00:040.799080.000.0036.35565.57
3222413602014.06.23 00:53:37buy23.80eurgbp0.798520.794030.803812014.06.23 01:00:390.798720.000.000.00810.09
3222711052014.06.23 23:33:09buy23.88eurgbp0.798780.794360.804072014.06.24 00:08:490.799010.000.00-60.99935.05
3222724582014.06.24 01:09:20sell23.97gbpchf1.522791.530521.519832014.06.24 09:44:591.523060.000.000.00-723.46
3222724652014.06.24 01:09:37buy19.77eurgbp0.798800.794360.804082014.06.24 02:42:400.799000.000.000.00672.98
3222727602014.06.24 01:42:02sell17.04usdchf0.894290.900740.891322014.06.24 09:06:500.895010.000.000.00-1 370.80
3222728172014.06.24 01:47:05buy15.29eurusd1.360201.352771.363152014.06.24 07:47:591.359650.000.000.00-840.95
3222728882014.06.24 01:56:32buy13.25usdjpy101.897101.126102.1972014.06.24 06:47:04101.9020.000.000.0065.01
3223067662014.06.25 01:31:21sell23.75eurchf1.216211.221761.213232014.06.25 04:06:101.216270.000.000.00-159.38
3223277072014.06.25 23:46:55buy23.73eurgbp0.802640.798220.807932014.06.26 08:25:120.802610.000.00-169.25-120.91
3223285442014.06.26 01:03:12sell20.45eurchf1.216821.222341.213852014.06.26 03:00:081.216800.000.000.0045.80
3223286002014.06.26 01:09:40sell17.67eurusd1.363111.370521.360132014.06.26 02:14:281.362810.000.000.00530.10
3223287032014.06.26 01:24:33buy15.24usdjpy101.812101.043102.1112014.06.26 08:22:12101.7760.000.000.00-539.07
3223289032014.06.26 01:44:27sell13.66gbpchf1.516141.523811.513162014.06.26 08:43:131.516160.000.000.00-30.61
3223557972014.06.27 01:28:54sell23.71usdcad1.069271.074021.066302014.06.27 03:22:191.069170.000.000.00221.76
3223560272014.06.27 01:55:50sell21.34eurusd1.361211.368641.358242014.06.27 03:00:161.361150.000.000.00128.04
3223560342014.06.27 01:56:11buy18.39usdchf0.893520.887080.896532014.06.27 03:00:200.893510.000.000.00-20.58
3223779282014.06.27 23:00:01buy23.74eurgbp0.800970.796550.806252014.06.27 23:26:110.801190.000.000.00889.68
3224049762014.07.01 01:02:32buy23.83eurchf1.214331.208701.217312014.07.01 02:29:281.214300.000.000.00-80.62
3224051142014.07.01 01:12:43sell20.53eurusd1.369431.376811.366432014.07.01 01:56:171.369190.000.000.00492.72
3224051432014.07.01 01:14:48buy17.69usdchf0.886760.880280.889742014.07.01 02:18:260.886800.000.000.0079.79
3224051822014.07.01 01:17:27sell15.91usdcad1.067111.071851.064212014.07.01 04:31:041.067060.000.000.0074.55
3224055102014.07.01 01:56:17buy14.38eurusd1.369191.361771.372162014.07.01 03:59:331.369290.000.000.00143.80
3224300882014.07.02 01:35:02sell23.90eurchf1.214051.219591.211112014.07.02 07:40:211.214230.000.000.00-484.51
3224493002014.07.03 01:01:48sell23.85eurchf1.214031.219621.211092014.07.03 06:01:221.214190.000.000.00-429.04
3224493502014.07.03 01:09:21sell20.56usdcad1.066901.071641.063962014.07.03 09:01:411.067090.000.000.00-366.08
3224496322014.07.03 01:46:27buy18.54eurusd1.365651.358231.368652014.07.03 08:15:081.365060.000.000.00-1 093.86
3224730802014.07.04 01:31:56sell23.66usdcad1.064091.068871.061212014.07.04 03:13:551.063600.000.000.001 090.02
3224731122014.07.04 01:41:10sell21.32usdjpy102.212102.978101.9172014.07.04 03:13:11102.1830.000.000.00605.07
3224872672014.07.07 00:00:04buy23.83eurgbp0.792070.787540.797372014.07.07 03:05:270.792290.000.000.00899.05
3224882152014.07.07 01:13:12sell20.64usdjpy102.099102.867101.7972014.07.07 07:57:25102.1180.000.000.00-384.03
3224885242014.07.07 01:35:13buy18.52eurusd1.359281.351851.362292014.07.07 08:09:551.358530.000.000.00-1 389.00
3224886212014.07.07 01:52:21sell15.94usdchf0.894560.901000.891582014.07.07 08:09:530.895400.000.000.00-1 495.38
3225082742014.07.08 01:21:56sell23.59eurusd1.360611.368021.357642014.07.08 04:26:211.360630.000.000.00-47.18
3225083962014.07.08 01:31:42sell20.35usdcad1.068291.073001.065402014.07.08 03:19:241.068150.000.000.00266.72
3225084132014.07.08 01:34:56buy18.29usdchf0.893360.886920.896342014.07.08 04:40:100.893290.000.000.00-143.32
3225084422014.07.08 01:40:53buy16.43eurchf1.215501.209961.218502014.07.08 04:40:311.215460.000.000.00-73.57
3225326242014.07.09 00:00:13buy23.59eurgbp0.794460.789840.799742014.07.09 00:54:570.794560.000.000.00404.12
3225333332014.07.09 00:54:58sell20.46eurgbp0.794560.799020.789352014.07.09 08:53:020.794490.000.000.00245.45
3225336582014.07.09 01:08:17sell20.81eurchf1.215541.221101.212592014.07.09 02:55:421.215530.000.000.0023.30
3225340892014.07.09 01:38:14buy17.97usdjpy101.522100.755101.8222014.07.09 05:28:53101.5930.000.000.001 255.86
3225341972014.07.09 01:45:44buy16.11usdcad1.067541.062781.070532014.07.09 05:13:011.067560.000.000.0030.18
3225598982014.07.09 23:07:26buy23.79eurgbp0.795150.790750.800452014.07.10 03:45:110.795270.000.00-318.35489.79
3225608662014.07.10 01:00:18sell20.46usdchf0.891040.897510.888062014.07.10 02:46:290.890970.000.000.00160.75
3225608852014.07.10 01:02:31buy18.41eurusd1.364051.356641.367052014.07.10 02:14:321.364180.000.000.00239.33
3225612622014.07.10 01:49:19sell15.84eurchf1.215411.220951.212452014.07.10 02:40:141.215420.000.000.00-17.77
3225854882014.07.11 01:00:00sell23.85usdcad1.065211.069871.062272014.07.11 03:02:521.064900.000.000.00694.29
3225857912014.07.11 01:29:14buy21.45eurusd1.360651.353241.363632014.07.11 05:18:251.360020.000.000.00-1 351.35
3226032362014.07.11 23:30:58buy23.78eurgbp0.794850.790430.800142014.07.11 23:59:360.795410.000.000.002 275.12
3226035142014.07.11 23:59:37sell24.01eurgbp0.795600.800500.790512014.07.11 23:59:450.795790.000.000.00-780.43
3226050512014.07.14 01:00:49buy23.93usdcad1.073121.068341.076022014.07.14 03:49:041.073350.000.000.00512.78
3226499652014.07.15 01:45:09buy23.98eurgbp0.797140.792720.802422014.07.15 04:20:260.797280.000.000.00573.51
3226859732014.07.16 01:32:37buy24.04usdcad1.075441.070671.078422014.07.16 03:00:151.075890.000.000.001 005.49
3226859822014.07.16 01:34:14sell21.62eurchf1.215411.220961.212432014.07.16 02:38:171.215440.000.000.00-72.41
3226861222014.07.16 01:46:11sell18.71usdchf0.895770.902210.892792014.07.16 02:42:420.895670.000.000.00208.89
3227034442014.07.16 23:08:46buy24.15eurgbp0.789210.784800.794512014.07.17 02:33:230.789290.000.00-248.29331.10
3227044982014.07.17 01:01:19buy20.83usdjpy101.663100.892101.9622014.07.17 16:42:37101.5160.000.000.00-3 016.28
3227045382014.07.17 01:07:31buy18.70eurchf1.215031.209491.218022014.07.17 03:25:491.214910.000.000.00-249.92
3227046332014.07.17 01:28:49buy16.17usdchf0.898330.891880.901312014.07.17 07:18:120.897830.000.000.00-900.50
3227046442014.07.17 01:29:41sell14.54eurusd1.352581.359971.349592014.07.17 06:47:411.352840.000.000.00-378.04
3227048572014.07.17 01:54:02buy12.52gbpchf1.539441.531801.542432014.07.17 08:09:591.539300.000.000.00-195.15
3227233972014.07.18 00:03:01sell23.69eurgbp0.791040.795470.785762014.07.18 00:27:010.790850.000.000.00769.83
3227239112014.07.18 00:53:17sell23.76eurgbp0.791090.795490.785822014.07.18 02:30:120.790900.000.000.00771.57
3227240162014.07.18 01:04:00buy20.47gbpchf1.534501.526791.537482014.07.18 07:56:501.534950.000.000.001 026.42
3227240522014.07.18 01:05:59sell16.94usdcad1.076181.080991.073352014.07.18 03:54:441.075770.000.000.00645.62
3227242312014.07.18 01:27:25buy15.02eurusd1.352411.345001.355412014.07.18 03:54:141.352270.000.000.00-210.28
3227242702014.07.18 01:29:20buy13.02usdjpy101.131100.362101.4322014.07.18 02:12:50101.1810.000.000.00643.40
3227246472014.07.18 01:49:00sell11.82usdchf0.897620.904080.894632014.07.18 05:57:490.897650.000.000.00-39.50
3227450072014.07.21 00:34:25sell24.05eurgbp0.791900.796330.786612014.07.21 02:26:040.791750.000.000.00616.60
3227453572014.07.21 01:08:33sell20.73usdcad1.073811.078561.070822014.07.21 05:15:021.073920.000.000.00-212.33
3227456412014.07.21 01:41:36sell18.70eurusd1.353031.360421.350042014.07.21 03:25:501.352930.000.000.00187.00
3227457042014.07.21 01:51:59sell16.14eurchf1.214931.220451.211922014.07.21 04:36:201.214960.000.000.00-53.93
3227629952014.07.21 23:02:00buy24.10eurgbp0.791810.787400.797092014.07.21 23:10:320.792010.000.000.00822.86
3227638152014.07.22 01:00:00sell24.18eurchf1.214511.219981.211532014.07.22 02:10:131.214420.000.000.00242.35
3227638822014.07.22 01:02:19sell20.90eurusd1.352351.359791.349372014.07.22 01:39:261.352350.000.000.000.00
3227639112014.07.22 01:07:23sell18.05usdjpy101.416102.183101.1182014.07.22 11:11:42101.4610.000.000.00-800.55
3227640112014.07.22 01:21:33sell16.25usdcad1.073931.078651.070972014.07.22 07:03:471.073900.000.000.0045.40
3227641422014.07.22 01:39:26buy14.61eurusd1.352341.344911.355332014.07.22 02:03:361.352370.000.000.0043.83
3227853932014.07.22 23:00:01buy24.14eurgbp0.789380.784940.794652014.07.23 03:51:360.789350.000.00-57.67-123.56
3227865372014.07.23 01:00:08sell20.76gbpchf1.539711.547311.536942014.07.23 11:59:361.539540.000.000.00391.15
3227868212014.07.23 01:43:44buy17.09eurchf1.215061.209521.218082014.07.23 03:12:591.215070.000.000.0018.94
3227868602014.07.23 01:46:18sell14.79usdcad1.073911.078631.070942014.07.23 04:30:171.073710.000.000.00275.49
3228442682014.07.23 23:35:15buy24.19eurgbp0.789950.785550.795252014.07.24 03:05:010.790150.000.00-160.78824.14
3228459492014.07.24 01:00:48sell20.93eurchf1.214791.220321.211792014.07.24 02:05:581.214760.000.000.0069.56
3228467422014.07.24 01:56:41sell18.12usdcad1.073001.077721.070092014.07.24 08:28:261.073900.000.000.00-1 518.58
3228682632014.07.24 23:00:06buy24.11eurgbp0.792670.788240.797952014.07.25 04:21:540.792610.000.00-53.24-245.76
3228693052014.07.25 01:07:01sell20.77eurchf1.215161.220691.212212014.07.25 01:12:441.215190.000.000.00-69.04
3228693072014.07.25 01:07:01sell20.77usdchf0.902620.909040.899742014.07.25 02:14:080.902540.000.000.00184.10
3228693082014.07.25 01:07:01sell20.77gbpchf1.533251.540771.530352014.07.25 06:01:431.533160.000.000.00207.12
3228693532014.07.25 01:12:45buy12.35eurchf1.215191.209591.218182014.07.25 03:03:161.215270.000.000.00109.48
3228694192014.07.25 01:22:30buy13.39eurusd1.346231.338821.349222014.07.25 01:52:011.346360.000.000.00174.07
3228696142014.07.25 01:52:02sell11.75eurusd1.346351.353791.343392014.07.25 04:37:071.346390.000.000.00-47.00
3228857692014.07.25 23:59:17buy24.13eurgbp0.791320.786580.796542014.07.28 09:29:170.791180.000.00-53.24-573.51
3228867422014.07.28 01:05:40sell20.82eurchf1.215111.220671.212132014.07.28 02:45:161.215150.000.000.00-92.03
3228867572014.07.28 01:07:03sell18.01eurusd1.343141.350571.340152014.07.28 02:29:591.342930.000.000.00378.21
3228870552014.07.28 01:53:35buy15.50usdjpy101.774101.008102.0762014.07.28 05:15:11101.8160.000.000.00639.39
3229042352014.07.29 01:12:18sell24.16eurchf1.214871.220391.211912014.07.29 02:58:211.214930.000.000.00-160.33
3229044312014.07.29 01:48:05buy20.89eurusd1.343811.336371.346762014.07.29 03:15:411.343880.000.000.00146.23
3229275322014.07.30 01:54:34buy24.16eurchf1.216161.210611.219142014.07.30 02:51:431.216160.000.000.000.00
3229501142014.07.31 00:19:17sell24.16eurgbp0.792060.796480.786782014.07.31 05:01:040.791940.000.000.00490.49
3229505892014.07.31 01:07:01sell20.84eurusd1.339691.347121.336742014.07.31 01:56:031.339490.000.000.00416.80
3229505972014.07.31 01:07:14buy18.03usdchf0.908700.902240.911702014.07.31 02:02:070.908890.000.000.00376.91
3229506292014.07.31 01:11:36buy16.19gbpchf1.536741.529051.539702014.07.31 06:29:191.537080.000.000.00605.93
3229508662014.07.31 01:56:04buy13.61eurusd1.339511.332081.342502014.07.31 03:17:451.339690.000.000.00244.98
3229706992014.08.01 01:04:19sell24.38usdcad1.090581.095281.087612014.08.01 14:42:111.093090.000.000.00-5 598.24
3229936662014.08.04 01:00:05sell23.82usdjpy102.608103.385102.3152014.08.04 01:12:54102.5590.000.000.001 138.06
3229939182014.08.04 01:30:34buy23.93eurusd1.342411.334981.345402014.08.04 02:43:531.342720.000.000.00741.83
3230083632014.08.04 23:51:53buy24.00eurgbp0.795990.791590.801272014.08.05 08:38:340.795800.000.00-56.65-769.11
3230090752014.08.05 01:18:13sell20.79usdjpy102.590103.358102.2912014.08.05 02:22:13102.5400.000.000.001 013.75
3230092342014.08.05 01:48:18sell18.71usdchf0.906710.913150.903732014.08.05 03:08:340.906730.000.000.00-41.27
3230093132014.08.05 01:59:34sell16.81eurchf1.216991.222531.214002014.08.05 03:06:451.217040.000.000.00-92.70
3230330702014.08.06 01:11:27sell24.01eurchf1.216051.221611.213082014.08.06 02:27:001.216100.000.000.00-131.99
3230330742014.08.06 01:11:56buy20.76eurusd1.337211.329801.340202014.08.06 03:17:411.337230.000.000.0041.52
3230330812014.08.06 01:12:26sell17.95usdchf0.909430.915860.906452014.08.06 03:02:020.909410.000.000.0039.48
3230333132014.08.06 01:38:26sell16.11usdjpy102.626103.395102.3252014.08.06 03:04:36102.5760.000.000.00785.27
3230814882014.08.07 01:09:49sell24.08usdcad1.091761.096561.088812014.08.07 03:06:421.091430.000.000.00728.07
3230816322014.08.07 01:26:22sell21.62usdchf0.907690.914180.904772014.08.07 03:06:550.907510.000.000.00428.82
3230817642014.08.07 01:36:17buy19.44eurusd1.338051.330631.341062014.08.07 03:02:491.338350.000.000.00583.20
3230818602014.08.07 01:47:06sell16.89eurchf1.214701.220231.211732014.08.07 06:06:071.214830.000.000.00-241.94
3231291912014.08.07 23:59:39sell24.23eurgbp0.793850.798270.788582014.08.08 17:04:480.798270.000.0028.55-17 984.84
3231299142014.08.08 01:13:40buy21.03eurusd1.336091.328661.339082014.08.08 03:12:321.336130.000.000.0084.12
3231299652014.08.08 01:18:23sell18.21usdcad1.092691.097451.089752014.08.08 07:46:401.093600.000.000.00-1 515.28
3231299812014.08.08 01:20:46buy16.34eurchf1.214521.208931.217492014.08.08 08:44:511.213170.000.000.00-2 429.30
3231621902014.08.11 00:00:05buy22.05eurgbp0.799380.794700.804672014.08.12 02:59:570.797380.000.00-51.81-7 400.42
3231630162014.08.11 01:07:50buy18.98usdcad1.097021.092271.100022014.08.11 02:50:541.097220.000.000.00345.97
3231630712014.08.11 01:13:08sell17.07usdchf0.905780.912270.902802014.08.11 06:55:390.906050.000.000.00-508.68
3231632842014.08.11 01:32:22sell15.27gbpchf1.519561.527181.516652014.08.12 07:09:531.522000.000.00-40.43-4 103.67
3231889242014.08.12 01:10:06sell15.33eurchf1.213431.218961.210442014.08.12 05:59:361.213910.000.000.00-810.46
3231890852014.08.12 01:37:38sell13.24eurusd1.338491.345911.335512014.08.12 02:26:001.338330.000.000.00211.84
3231891622014.08.12 01:46:35sell11.44usdjpy102.232102.990101.9282014.08.12 08:22:29102.2660.000.000.00-380.34
3232140342014.08.13 01:00:02sell20.78usdcad1.092531.097301.089542014.08.13 03:30:061.092410.000.000.00228.27
3232140812014.08.13 01:03:34sell18.66eurgbp0.795210.799640.789932014.08.13 08:52:360.795130.000.000.00250.90
3232142032014.08.13 01:11:42buy16.11gbpchf1.525691.517961.528762014.08.13 07:55:271.525670.000.000.00-35.49
3232142112014.08.13 01:13:06sell13.36eurusd1.336881.344291.333892014.08.13 02:43:411.336790.000.000.00120.24
3232142292014.08.13 01:14:06buy11.48usdchf0.907490.901010.910472014.08.13 02:54:270.907590.000.000.00126.49
3232143122014.08.13 01:19:37sell10.32usdjpy102.264103.034101.9642014.08.13 04:31:07102.2280.000.000.00363.42
3232500592014.08.14 01:04:01buy20.88eurgbp0.800700.796280.805992014.08.14 02:35:480.800910.000.000.00731.69
3232510882014.08.14 01:50:59buy18.09usdcad1.091371.086621.094372014.08.14 04:02:381.091570.000.000.00331.45
3232511072014.08.14 01:51:50sell16.26eurusd1.336511.343931.333512014.08.14 03:54:291.336290.000.000.00357.72
3232777792014.08.14 23:59:57buy21.02eurgbp0.801080.796540.806372014.08.15 09:44:340.800940.000.00-45.59-490.95
3232783832014.08.15 01:00:00sell18.16usdchf0.906570.913020.903612014.08.15 06:15:320.906860.000.000.00-580.73
3232784562014.08.15 01:00:47buy16.31eurusd1.336421.328991.339412014.08.15 03:18:061.336370.000.000.00-81.55
3232786892014.08.15 01:18:01sell14.06usdcad1.090621.095391.087632014.08.15 04:44:101.090450.000.000.00219.19
3232786992014.08.15 01:19:01sell12.59gbpchf1.512681.520331.509752014.08.15 09:49:141.512920.000.000.00-333.23
3233005472014.08.15 23:54:07sell20.89eurgbp0.802670.807170.797432014.08.18 00:00:060.800550.000.0024.407 410.91
3233010642014.08.18 00:00:07buy18.65eurgbp0.800540.796800.806402014.08.18 00:01:270.800750.000.000.00654.87
3233012242014.08.18 00:01:28buy19.23eurgbp0.800970.796520.806222014.08.18 00:05:430.801180.000.000.00675.02
3233013242014.08.18 00:05:44buy19.20eurgbp0.801380.796890.806662014.08.19 02:13:430.798880.000.00-41.75-8 027.23
3233020632014.08.18 01:02:02sell19.10usdjpy102.389103.157102.0902014.08.18 04:01:54102.3370.000.000.00970.52
3233024122014.08.18 01:34:41buy17.07eurusd1.339131.331701.342122014.08.18 03:27:031.339280.000.000.00256.05
3233184022014.08.19 01:06:02sell18.50usdchf0.906550.913000.903572014.08.19 10:10:240.906910.000.000.00-734.36
3233184882014.08.19 01:21:31buy16.60eurchf1.211391.205861.214402014.08.19 02:03:321.211400.000.000.0018.31
3233186892014.08.19 01:46:15buy14.37eurusd1.336201.328781.339192014.08.19 15:14:131.335330.000.000.00-1 250.19
3233187032014.08.19 01:49:02sell12.42usdcad1.088881.093651.085892014.08.19 05:19:311.089050.000.000.00-193.88
3233187132014.08.19 01:50:47sell11.17usdjpy102.582103.351102.2852014.08.19 09:08:12102.5780.000.000.0043.56
3233375022014.08.20 00:08:57sell20.87eurgbp0.801620.806090.796352014.08.20 03:47:460.801420.000.000.00693.73
3233379292014.08.20 01:00:00sell18.10usdchf0.909300.915780.906352014.08.20 02:38:170.909330.000.000.00-59.71
3233379782014.08.20 01:01:22sell16.20eurchf1.211201.216741.208222014.08.20 03:09:261.211230.000.000.00-53.45
3233380092014.08.20 01:06:18sell14.07gbpchf1.510961.518671.508052014.08.20 11:30:211.518670.000.000.00-11 914.17
3233380292014.08.20 01:12:26buy11.69usdcad1.094021.089331.097002014.08.20 04:56:451.094230.000.000.00224.35
3233617972014.08.21 01:00:01buy19.76eurusd1.325851.318421.328832014.08.21 02:32:591.325960.000.000.00217.36
3233619222014.08.21 01:16:08sell17.11usdchf0.913510.919940.910532014.08.21 08:45:220.914150.000.000.00-1 197.88
3233806152014.08.22 00:55:46sell19.66eurgbp0.801110.805520.795822014.08.22 03:40:370.800930.000.000.00586.57
3233806852014.08.22 01:00:18buy17.03usdcad1.094071.089351.097042014.08.22 02:27:211.094310.000.000.00373.50
3233808372014.08.22 01:25:51buy15.37eurusd1.328101.320671.331092014.08.22 05:19:401.327800.000.000.00-461.10
3233809642014.08.22 01:52:47sell13.31usdjpy103.865104.630103.5662014.08.22 05:26:41103.8280.000.000.00474.31
3233998422014.08.25 00:00:07buy19.76eurgbp0.797550.792960.802852014.08.25 00:06:240.797750.000.000.00653.89
3234004042014.08.25 00:06:24buy17.22eurgbp0.798020.793460.803292014.08.26 00:49:270.795910.000.00-311.15-6 020.94
3234017762014.08.25 01:18:22buy17.32eurchf1.210281.204571.213272014.08.25 07:32:571.209320.000.000.00-1 815.59
3234245822014.08.26 00:49:28sell16.75eurgbp0.795920.800330.790642014.08.26 02:29:470.795720.000.000.00555.03
3234246832014.08.26 01:00:00sell16.77usdchf0.915550.921980.912582014.08.26 03:54:520.915890.000.000.00-622.54
3234247272014.08.26 01:00:22sell15.04eurchf1.207681.213221.204772014.08.26 04:15:161.207820.000.000.00-230.02
3234247302014.08.26 01:00:48buy13.03eurusd1.319131.311721.322132014.08.26 03:46:581.318800.000.000.00-429.99
3234247532014.08.26 01:02:45sell11.27usdcad1.098611.103321.095622014.08.26 04:04:251.098590.000.000.0020.52
3234248072014.08.26 01:10:56sell10.10usdjpy104.068104.837103.7692014.08.26 04:02:00104.0170.000.000.00495.21
3234454932014.08.27 01:01:08buy18.99eurchf1.208231.202671.211212014.08.27 01:59:071.208290.000.000.00124.18
3234455742014.08.27 01:14:56buy16.46eurusd1.316731.309341.319752014.08.27 02:31:581.316930.000.000.00329.20
3234456252014.08.27 01:22:17sell14.26usdcad1.095521.100281.092552014.08.27 03:00:151.095150.000.000.00481.78
3234459052014.08.27 01:59:07sell12.92usdchf0.917530.923930.914522014.08.27 05:30:070.917730.000.000.00-281.56
3234459072014.08.27 01:59:08sell12.94eurchf1.208301.213841.205302014.08.27 03:54:501.208190.000.000.00155.03
3234658672014.08.28 01:00:57sell19.07usdcad1.086611.091441.083682014.08.28 03:22:171.086150.000.000.00807.64
3234661482014.08.28 01:59:15sell17.15usdchf0.914810.921270.911842014.08.28 03:41:320.914870.000.000.00-112.47
3234907372014.08.29 00:02:34buy19.14eurgbp0.794760.790270.800052014.08.29 04:26:300.794810.000.000.00158.68
3234911782014.08.29 01:00:02sell16.60usdchf0.915010.921500.912092014.08.29 02:23:020.915120.000.000.00-199.54
3234913812014.08.29 01:11:14buy14.84eurusd1.318171.310781.321172014.08.29 02:27:391.318490.000.000.00474.88
3235107672014.08.29 23:28:23buy19.19eurgbp0.791440.787000.796762014.09.01 01:54:460.791660.000.00-44.58700.38
3235140032014.09.01 01:54:22sell16.72eurchf1.206711.212281.203732014.09.01 02:56:151.206470.000.000.00436.66
3235287172014.09.02 01:00:03sell19.29usdcad1.087581.092351.084642014.09.02 02:59:041.087070.000.000.00904.99
3235287262014.09.02 01:00:34buy17.34eurchf1.207251.201701.210232014.09.02 02:54:141.207250.000.000.000.00
3235287712014.09.02 01:07:26buy15.06eurgbp0.790380.785940.795682014.09.02 03:41:000.790580.000.000.00500.24
3235290092014.09.02 01:59:12buy13.13usdchf0.919540.913090.922532014.09.02 04:06:140.919480.000.000.00-85.68
3235472192014.09.02 23:16:51sell19.43eurgbp0.797170.801540.791872014.09.03 09:35:500.797320.000.0022.40-480.22
3235484962014.09.03 01:00:01sell16.78eurchf1.207071.212631.204132014.09.03 07:11:481.207260.000.000.00-346.60
3235485312014.09.03 01:02:56sell14.54eurusd1.313401.320771.310402014.09.03 02:42:001.313240.000.000.00232.64
3235695282014.09.04 01:19:26sell19.37eurchf1.206841.212371.203852014.09.04 03:56:021.206850.000.000.00-21.10
3235696212014.09.04 01:30:16sell16.81usdcad1.089001.093691.085972014.09.04 04:18:161.088810.000.000.00293.34
3235696652014.09.04 01:35:33sell15.10eurusd1.315271.322541.312212014.09.04 03:21:111.314830.000.000.00664.40
3235696692014.09.04 01:35:33sell15.10eurgbp0.798990.803410.793692014.09.04 03:14:560.798780.000.000.00522.09
3235696862014.09.04 01:35:50buy11.08usdchf0.917680.911200.920662014.09.04 02:54:140.917840.000.000.00193.15
3235983322014.09.04 23:52:04sell19.53eurgbp0.792450.796870.787152014.09.05 08:01:010.792850.000.0019.14-1 274.38
3235996922014.09.05 01:00:00sell16.86usdcad1.087731.092421.084752014.09.05 07:17:431.087890.000.000.00-247.97
3235997562014.09.05 01:00:16sell15.17eurchf1.206321.211811.203352014.09.05 02:58:561.206320.000.000.000.00
3235998552014.09.05 01:09:08sell13.25usdjpy105.337106.100105.0382014.09.05 05:17:30105.2830.000.000.00679.60
3235998592014.09.05 01:09:50sell11.90usdchf0.932470.938960.929492014.09.05 04:22:130.932500.000.000.00-38.28
3235998942014.09.05 01:13:49buy10.67eurusd1.293611.286191.296602014.09.05 04:48:431.293520.000.000.00-96.03
3236217862014.09.05 23:29:27buy19.44eurgbp0.793160.788730.798442014.09.08 00:00:030.801240.000.00-41.2425 391.68
3236223932014.09.08 00:00:07sell19.23eurgbp0.801230.804820.795222014.09.08 00:02:250.801260.000.000.00-93.33
3236227822014.09.08 00:02:26sell19.56eurgbp0.800940.805280.795402014.09.08 00:03:300.800780.000.000.00506.53
3236228372014.09.08 00:03:30sell19.51eurgbp0.800510.804980.795242014.09.08 01:00:020.800300.000.000.00663.27
3236235562014.09.08 01:01:32sell22.08usdjpy105.140105.908104.8402014.09.08 04:06:55105.0810.000.000.001 239.73
3236239852014.09.08 01:33:38sell19.77eurusd1.295791.303171.292792014.09.08 01:51:501.295140.000.000.001 285.05
3236240182014.09.08 01:37:13sell17.21usdcad1.088671.093381.085682014.09.08 12:11:031.089000.000.000.00-521.52
3236428492014.09.09 01:00:18buy22.28gbpchf1.505471.497551.508352014.09.09 02:27:471.505970.000.000.001 190.63
3236654182014.09.10 01:06:38sell22.40usdchf0.932840.939330.929862014.09.10 02:30:480.932620.000.000.00528.40
3236654202014.09.10 01:06:46buy20.11eurusd1.293711.286301.296722014.09.10 02:18:481.294210.000.000.001 005.50
3236656882014.09.10 01:38:53sell17.52eurchf1.206961.212471.203982014.09.10 02:47:011.206910.000.000.0093.91
3236876512014.09.11 01:01:06sell22.56eurchf1.210071.215601.207102014.09.11 03:15:001.210200.000.000.00-313.17
3236876852014.09.11 01:03:28sell19.60eurusd1.291891.299221.288892014.09.11 04:20:521.291640.000.000.00490.00
3236877392014.09.11 01:09:46buy17.09usdchf0.936630.930140.939612014.09.11 04:32:000.936870.000.000.00437.80
3237088552014.09.11 23:54:43buy22.63eurgbp0.795830.791420.801182014.09.12 05:17:220.795860.000.00-47.81110.20
3237304812014.09.15 01:01:00sell22.63eurchf1.210001.215691.207072014.09.15 03:06:321.209920.000.000.00193.85
3237506312014.09.16 00:49:56sell22.65eurgbp0.797340.801790.792062014.09.16 01:23:540.797150.000.000.00698.56
3237507122014.09.16 01:00:00buy19.65gbpchf1.518331.510241.521142014.09.16 11:28:121.510240.000.000.00-17 019.45
3237507302014.09.16 01:00:01sell16.37usdcad1.105471.110241.102472014.09.16 03:39:561.105140.000.000.00488.82
3237508322014.09.16 01:09:26sell14.63usdchf0.935480.942020.932502014.09.16 03:09:200.935190.000.000.00453.67
3237509142014.09.16 01:24:52buy16.39eurusd1.293741.286301.296732014.09.16 03:09:201.294160.000.000.00688.38
3237732942014.09.17 01:16:48sell21.18usdcad1.097581.102361.094632014.09.17 06:34:101.097470.000.000.00212.29
3237733332014.09.17 01:23:01buy18.99eurusd1.295611.288191.298592014.09.17 02:56:151.295870.000.000.00493.74
3237733502014.09.17 01:23:24sell16.50usdchf0.932840.939270.929842014.09.17 05:16:070.932840.000.000.000.00
3238012372014.09.17 23:40:48buy21.25eurgbp0.790600.786160.795892014.09.18 00:28:440.790810.000.00-165.99725.88
3238021532014.09.18 00:40:56buy21.31eurgbp0.790210.785720.795452014.09.18 03:02:330.790420.000.000.00727.58
3238031702014.09.18 01:53:39sell18.53usdcad1.102011.106761.099052014.09.18 02:38:271.101420.000.000.00992.60
3238031732014.09.18 01:53:46sell16.65usdjpy108.535109.297108.2312014.09.18 03:01:27108.4760.000.000.00905.59
3238032432014.09.18 01:57:25sell14.85usdchf0.942750.949180.939772014.09.18 03:00:280.942220.000.000.00835.31
3238252012014.09.18 23:42:26buy21.65eurgbp0.788000.783410.793242014.09.18 23:42:360.788180.000.000.00638.86
3238259982014.09.19 00:10:04buy21.72eurgbp0.788100.783380.793382014.09.19 03:43:010.783380.000.000.00-16 890.62
3238272852014.09.19 01:14:53sell18.22usdchf0.934280.940780.931312014.09.19 06:08:150.934260.000.000.0039.00
3238273152014.09.19 01:15:35sell16.25usdjpy108.782109.555108.4852014.09.19 11:40:50109.0350.000.000.00-3 770.58
3238273272014.09.19 01:17:09buy14.60eurusd1.291321.283891.294322014.09.19 01:55:311.291950.000.000.00919.80
3238273452014.09.19 01:20:19sell12.75eurchf1.206761.212311.203772014.09.19 03:40:481.206760.000.000.000.00
3238648672014.09.19 23:08:13sell19.75eurgbp0.787540.791950.782242014.09.19 23:19:290.787340.000.000.00643.80
3238656592014.09.19 23:56:23sell19.81eurgbp0.787790.792280.782542014.09.22 00:00:020.787130.000.0025.812 132.24
3238663272014.09.22 00:02:41buy20.03eurgbp0.786970.782400.792282014.09.22 00:27:140.787150.000.000.00587.35
3238682012014.09.22 01:18:48buy20.09usdjpy108.924108.152109.2242014.09.22 02:02:20108.9800.000.000.001 032.34
3238684642014.09.22 01:35:00sell18.14eurusd1.283351.290701.280362014.09.22 09:23:421.285860.000.000.00-4 553.14
3238685802014.09.22 01:44:38buy15.76usdchf0.940610.934110.943582014.09.22 10:52:120.938810.000.000.00-3 021.70
3238933342014.09.22 23:50:16sell19.43eurgbp0.785260.789680.779972014.09.23 02:07:490.785070.000.0025.43604.41
3238942692014.09.23 01:34:04sell16.94eurchf1.207761.213291.204782014.09.23 02:19:111.207660.000.000.00180.26
3239227892014.09.24 01:17:51buy19.51usdjpy108.832108.060109.1302014.09.24 14:00:00108.6780.000.000.00-2 764.63
3239229192014.09.24 01:32:06sell17.56usdchf0.939850.946330.936852014.09.24 02:48:400.939650.000.000.00373.76
3239229202014.09.24 01:32:06buy17.56eurusd1.284631.277211.287612014.09.24 02:52:431.284930.000.000.00526.80
3239229352014.09.24 01:33:06buy13.51eurgbp0.783860.779400.789132014.09.24 03:05:390.784060.000.000.00442.92
3239230312014.09.24 01:44:26sell11.68usdcad1.107731.112391.104772014.09.24 02:47:291.107490.000.000.00253.11
3239231232014.09.24 01:50:10sell10.51eurchf1.207441.212971.204512014.09.24 02:13:031.207400.000.000.0044.73
3239428062014.09.24 23:47:30buy19.40eurgbp0.782050.777630.787352014.09.25 00:11:260.782250.000.00-142.63633.81
3239434932014.09.25 01:03:11sell19.45usdcad1.106211.110981.103232014.09.25 04:50:181.106620.000.000.00-720.62
3239435552014.09.25 01:15:02sell17.44eurchf1.208491.214011.205522014.09.25 03:17:141.208660.000.000.00-313.44
3239437362014.09.25 01:45:59sell15.15usdjpy109.148109.917108.8502014.09.25 04:14:53109.0970.000.000.00708.22
3239437422014.09.25 01:46:12sell13.62usdchf0.945780.952240.942782014.09.25 03:56:120.945750.000.000.0043.20
3239438062014.09.25 01:56:19buy12.20eurusd1.277761.270361.280762014.09.25 03:56:271.277890.000.000.00158.60
3239673872014.09.26 01:13:04sell19.44eurchf1.207311.212861.204332014.09.26 02:18:131.207190.000.000.00246.53
3239674182014.09.26 01:16:54sell16.93usdcad1.111491.116191.108502014.09.26 01:53:231.111000.000.000.00746.69
3239675032014.09.26 01:30:49sell15.30eurusd1.275211.282631.272232014.09.26 04:21:461.275370.000.000.00-244.80
3239883262014.09.29 00:02:06sell19.51eurgbp0.781330.785790.776022014.09.29 00:15:310.781140.000.000.00602.00
3239890352014.09.29 01:03:43buy19.57eurusd1.268011.260581.271002014.09.29 03:27:021.267950.000.000.00-117.42
3239891222014.09.29 01:14:01sell17.04usdchf0.951680.958160.948702014.09.29 03:29:290.951680.000.000.000.00
3239893622014.09.29 01:38:07buy15.24eurgbp0.780260.775810.785572014.09.29 01:58:200.780470.000.000.00519.58
3239893782014.09.29 01:38:08sell13.26gbpchf1.546381.554131.543412014.09.29 02:06:041.545870.000.000.00710.10
3239895412014.09.29 01:44:40sell10.89usdcad1.116131.120751.113082014.09.29 03:32:161.115630.000.000.00488.07
3240099912014.09.29 23:13:41sell19.73eurgbp0.781260.785670.775962014.09.30 00:05:210.781040.000.006.41705.10
3240111952014.09.30 01:48:44sell19.80eurusd1.269021.276411.266012014.09.30 03:04:211.268790.000.000.00455.40
3240111962014.09.30 01:48:44buy19.80usdchf0.951170.944700.954162014.09.30 03:20:140.951280.000.000.00228.95
3240364022014.10.01 01:08:59buy19.87eurusd1.262761.255341.265772014.10.01 03:11:141.263000.000.000.00476.88
3240364922014.10.01 01:18:31sell17.31usdchf0.955160.961590.952202014.10.01 03:18:010.954930.000.000.00416.92
3240731042014.10.01 23:46:06sell19.96eurgbp0.779860.784250.774582014.10.02 01:20:150.779660.000.0077.53646.06
3240741702014.10.02 01:00:00sell17.47eurchf1.207041.212531.204112014.10.02 08:33:161.207060.000.000.00-36.62
3240743582014.10.02 01:17:12buy15.31eurusd1.261691.254291.264692014.10.02 02:01:401.262240.000.000.00842.05
3240744062014.10.02 01:26:49sell15.86usdchf0.956640.963090.953652014.10.02 02:21:250.956160.000.000.00796.18
3241215352014.10.03 00:34:31buy20.19eurgbp0.784670.780170.789962014.10.03 10:28:340.784840.000.000.00553.06
3241221462014.10.03 01:26:51sell17.54gbpchf1.540551.548351.537672014.10.03 10:28:131.540320.000.000.00422.13
3241664522014.10.06 01:29:17buy20.29eurusd1.251021.243611.254022014.10.06 03:02:181.251360.000.000.00689.86
3241668682014.10.06 01:52:23sell17.74usdcad1.125891.130621.122912014.10.06 03:33:591.125470.000.000.00662.02
3241989112014.10.07 01:04:44sell20.43eurchf1.212771.218321.209812014.10.07 03:58:201.212790.000.000.00-42.55
3242711972014.10.08 23:12:20buy20.42eurgbp0.787490.783070.792782014.10.08 23:53:070.787680.000.000.00627.18
3242724922014.10.09 01:00:01buy20.49eurusd1.273111.265651.276082014.10.09 02:17:141.273580.000.000.00963.03
3242726742014.10.09 01:17:18sell17.85usdchf0.952310.958690.949322014.10.09 02:17:180.951810.000.000.00937.69
3242726962014.10.09 01:20:51sell16.04eurchf1.212291.217891.209332014.10.09 04:30:021.212170.000.000.00202.07
3243022482014.10.09 23:40:08sell20.70eurgbp0.787270.791700.781972014.10.10 01:39:350.787110.000.0026.69533.67
3243031972014.10.10 01:08:25buy18.08eurchf1.211021.205431.214012014.10.10 03:07:041.211000.000.000.00-37.88
3243034042014.10.10 01:32:04buy15.80eurusd1.268781.261361.271782014.10.10 03:10:111.269020.000.000.00379.20
3243034632014.10.10 01:35:41sell13.72usdcad1.118851.123531.115862014.10.10 02:27:051.118350.000.000.00613.40
3243278832014.10.10 23:21:56buy20.85eurgbp0.785150.780770.790482014.10.10 23:30:220.785340.000.000.00636.57
3243294932014.10.13 01:02:40sell20.91eurusd1.262971.270411.260022014.10.13 07:33:311.268420.000.000.00-11 395.95
3243295462014.10.13 01:03:53buy18.23usdjpy107.447106.682107.7512014.10.13 09:13:15107.2640.000.000.00-3 110.17
3243295802014.10.13 01:04:50buy16.22usdchf0.956710.950260.959742014.10.13 07:41:500.953320.000.000.00-5 767.82
3243298772014.10.13 01:15:17sell14.30eurchf1.208671.214251.205672014.10.13 01:36:321.208370.000.000.00448.85
3243305072014.10.13 01:48:01buy13.99eurchf1.208231.202721.211252014.10.13 02:36:581.208600.000.000.00541.64
3243583272014.10.13 23:06:04sell18.98eurgbp0.789740.794150.784462014.10.14 07:28:490.791530.000.0027.47-5 459.99
3243972682014.10.14 23:37:46sell18.44eurgbp0.795670.800090.790412014.10.15 01:37:320.795410.000.0029.32762.12
3243987022014.10.15 01:13:48buy16.04eurusd1.265131.257721.268122014.10.15 03:32:371.264710.000.000.00-673.68
3243987122014.10.15 01:13:51sell13.99usdchf0.954380.960840.951382014.10.15 06:05:280.954810.000.000.00-630.04
3243987762014.10.15 01:16:59sell12.58usdjpy107.172107.942106.8712014.10.15 04:20:04107.1200.000.000.00610.68
3244558432014.10.16 00:27:28buy18.45eurgbp0.801260.796800.806552014.10.16 01:25:170.801440.000.000.00531.28
3244564502014.10.16 01:00:16sell15.97gbpchf1.507131.515121.504262014.10.16 01:03:191.506650.000.000.00814.23
3244565812014.10.16 01:02:47sell13.43eurchf1.207291.212761.204272014.10.16 01:14:311.206900.000.000.00556.38
3244566852014.10.16 01:05:06sell14.29gbpchf1.507231.515151.504242014.10.16 01:13:561.506670.000.000.00849.76
3244574182014.10.16 01:50:45sell18.72usdcad1.126931.131641.123952014.10.16 03:03:371.126430.000.000.00830.94
3245131912014.10.17 01:01:47buy18.81eurusd1.280011.272531.283002014.10.17 01:57:121.280600.000.000.001 109.79
3245135192014.10.17 01:10:32buy16.29eurchf1.207371.201761.210342014.10.17 03:19:511.207370.000.000.000.00
3245135312014.10.17 01:10:41sell14.18usdcad1.126591.131371.123602014.10.17 01:27:411.126070.000.000.00654.81
3245137102014.10.17 01:15:57sell12.68usdchf0.943520.950000.940542014.10.17 01:45:350.943060.000.000.00618.50
3245624632014.10.20 00:00:03buy19.05eurgbp0.791860.787220.797152014.10.20 00:12:280.792120.000.000.00797.55
3245629432014.10.20 00:12:28buy16.69eurgbp0.792390.787810.797462014.10.20 01:06:290.792570.000.000.00483.33
3245636622014.10.20 01:11:37sell19.17usdcad1.128741.133471.125702014.10.20 03:07:531.128260.000.000.00815.56
3245637352014.10.20 01:20:03buy17.20eurusd1.275141.267701.278132014.10.20 03:07:261.275630.000.000.00842.80
3245637732014.10.20 01:24:00sell14.94usdchf0.947100.953610.944152014.10.20 03:07:230.946600.000.000.00789.14
3245945842014.10.21 01:36:36buy19.42eurusd1.279391.272001.282412014.10.21 03:25:101.279930.000.000.001 048.68
3245946612014.10.21 01:41:11sell16.90usdchf0.943310.949780.940322014.10.21 03:25:100.942820.000.000.00878.32
3246343692014.10.22 00:52:22buy19.61eurgbp0.788760.784290.794052014.10.22 01:15:240.788950.000.000.00600.27
3246346352014.10.22 01:07:59buy17.11eurusd1.271261.263811.274262014.10.22 03:04:551.271420.000.000.00273.76
3246348402014.10.22 01:18:49buy17.42eurchf1.206781.201171.209782014.10.22 02:53:021.206770.000.000.00-18.36
3246348502014.10.22 01:18:51sell15.17usdchf0.949340.955830.946382014.10.22 02:37:560.949100.000.000.00383.61
3246349212014.10.22 01:24:51sell13.67usdcad1.122941.127681.119952014.10.22 03:32:021.122470.000.000.00572.39
3246730352014.10.23 01:11:29sell19.79eurgbp0.788160.792680.782902014.10.23 02:59:210.787980.000.000.00571.53
3247065962014.10.24 01:35:20buy19.85usdchf0.954010.947470.957002014.10.24 06:00:280.953470.000.000.00-1 124.21
3247066882014.10.24 01:47:15sell17.82eurusd1.264961.272341.261972014.10.24 06:00:281.265180.000.000.00-392.04
3247067182014.10.24 01:49:34buy15.42usdcad1.122511.117781.125542014.10.24 03:55:191.123010.000.000.00686.55
3247621662014.10.27 23:00:07buy19.77eurgbp0.787830.783260.793122014.10.28 02:49:400.787900.000.00-44.60223.05
3247626902014.10.28 00:00:06buy17.22eurusd1.270021.262231.272802014.10.28 01:16:481.269950.000.000.00-120.54
3247628382014.10.28 00:03:14sell15.01usdcad1.125101.129811.122122014.10.28 02:55:011.124840.000.000.00346.95
3247628932014.10.28 00:08:26sell13.50usdjpy107.851108.641107.5652014.10.28 04:19:11107.8180.000.000.00413.20
3247631422014.10.28 00:27:00sell12.12usdchf0.949660.956120.946682014.10.28 01:40:330.949460.000.000.00255.30
3247631602014.10.28 00:29:34sell10.97eurchf1.205781.211361.202802014.10.28 01:59:021.205730.000.000.0057.79
3247968292014.10.29 00:00:22buy19.88eurchf1.206261.200571.209212014.10.29 01:49:311.206080.000.000.00-377.95
3247975352014.10.29 00:31:28sell17.30usdcad1.117301.122081.114332014.10.29 02:02:311.116750.000.000.00852.03
3247975492014.10.29 00:32:45buy15.55usdchf0.947090.940590.950082014.10.29 02:33:440.947090.000.000.000.00
3247975682014.10.29 00:32:57sell13.97eurusd1.273561.281031.270572014.10.29 02:27:111.273520.000.000.0055.88
3248313822014.10.29 22:46:46buy19.93eurgbp0.788990.784580.794272014.10.29 23:47:150.789180.000.000.00606.12
3248331522014.10.30 00:19:21sell19.99eurusd1.263881.271281.260872014.10.30 01:47:261.263320.000.000.001 119.44
3248742062014.10.31 00:01:44sell20.11eurchf1.205721.211271.202782014.10.31 02:01:201.205760.000.000.00-84.11
3248745512014.10.31 00:29:50sell17.52eurgbp0.788490.792670.783072014.10.31 00:31:500.788330.000.000.00448.56
3248748972014.10.31 00:52:58sell17.57usdchf0.956220.962760.953262014.10.31 12:01:240.958730.000.000.00-4 599.91
3249155362014.10.31 22:50:41buy19.68eurgbp0.783000.778520.788252014.11.03 00:00:040.783220.000.00-47.20691.06
3249171562014.11.03 00:17:35buy19.75eurgbp0.782710.778220.788052014.11.03 00:29:200.782880.000.000.00536.39
3249534482014.11.04 00:07:26sell19.80eurchf1.205631.211251.202642014.11.04 07:28:261.205920.000.000.00-596.10
3249539802014.11.04 00:48:09buy17.31usdcad1.135571.130711.138572014.11.04 02:01:581.136020.000.000.00685.68
3249881342014.11.04 23:00:11buy19.81eurgbp0.784180.779790.789492014.11.05 01:12:570.784360.000.00-47.55570.73
3249887362014.11.05 00:00:01sell17.25usdcad1.141031.146061.138242014.11.05 00:33:181.140560.000.000.00710.84
3249888082014.11.05 00:00:51buy15.43eurusd1.254461.246831.257402014.11.05 00:45:001.254850.000.000.00601.77
3249894392014.11.05 00:45:01buy15.49usdchf0.959830.953310.962822014.11.05 06:45:580.959370.000.000.00-742.72
3249894402014.11.05 00:45:01sell15.49eurusd1.254851.262251.251862014.11.05 06:46:481.255440.000.000.00-913.91
3249895172014.11.05 00:54:38buy13.84usdjpy113.444112.672113.7442014.11.05 01:26:04113.4950.000.000.00621.91
3250304482014.11.06 00:00:01buy19.89usdcad1.138701.133851.141682014.11.06 00:21:371.139080.000.000.00663.54
3250305102014.11.06 00:01:03buy17.86usdchf0.964320.957450.967142014.11.06 00:50:360.964440.000.000.00222.22
3250305952014.11.06 00:06:11buy16.06gbpchf1.540251.532201.543242014.11.06 15:01:251.532200.000.000.00-13 439.82
3250311012014.11.06 00:49:07buy15.51eurusd1.247961.240681.250982014.11.06 02:20:041.248540.000.000.00899.58
3250311532014.11.06 00:50:36sell13.61usdchf0.964440.971030.961452014.11.06 02:29:030.963940.000.000.00705.96
3250629462014.11.06 22:49:29buy18.79eurgbp0.781500.777060.786802014.11.07 00:05:450.781650.000.00-38.67446.05
3251365422014.11.10 23:28:45sell18.84eurgbp0.784150.788520.778802014.11.11 01:32:480.783940.000.0023.88627.15
3251371192014.11.11 00:00:10buy16.53eurchf1.202631.196961.205612014.11.11 00:30:091.202640.000.000.0017.08
3251371582014.11.11 00:01:03buy14.43eurusd1.241991.234461.244912014.11.11 00:41:241.242520.000.000.00764.79
3251374922014.11.11 00:30:09sell12.69eurchf1.202651.208271.199662014.11.11 05:41:581.203000.000.000.00-459.00
3251653802014.11.12 00:00:00buy18.93eurchf1.203471.197731.206472014.11.12 01:30:421.203350.000.000.00-235.47
3251656012014.11.12 00:02:08buy16.45eurusd1.247331.239791.250322014.11.12 01:54:451.247620.000.000.00477.05
3251656772014.11.12 00:06:48buy14.42eurgbp0.783750.778980.788972014.11.12 06:58:560.783630.000.000.00-275.28
3251658092014.11.12 00:18:33sell12.52usdcad1.133661.138381.130662014.11.12 08:20:561.134430.000.000.00-849.80
3251658202014.11.12 00:19:12sell11.28usdjpy115.853116.626115.5542014.11.12 00:59:50115.8130.000.000.00389.59
3251661152014.11.12 00:35:31sell10.05gbpchf1.535671.543411.532702014.11.12 06:58:561.535720.000.000.00-52.06
3251966182014.11.12 23:45:02sell18.88eurgbp0.788160.792570.782892014.11.13 09:07:320.788600.000.0071.48-1 310.45
3251969542014.11.13 00:00:10buy16.47eurchf1.202241.196581.205312014.11.13 01:26:081.202230.000.000.00-17.03
3251978022014.11.13 00:42:06buy14.31gbpchf1.524791.516881.527802014.11.13 09:15:271.524660.000.000.00-192.44
3251979122014.11.13 00:51:32buy11.94eurusd1.243201.235761.246202014.11.13 02:16:091.243810.000.000.00728.34
3251979462014.11.13 00:54:46sell10.48usdcad1.132111.136941.129122014.11.13 02:18:121.131600.000.000.00472.32
3251979832014.11.13 00:58:57sell9.52usdchf0.967150.973670.964192014.11.13 02:13:480.966640.000.000.00502.28
3252272912014.11.14 00:03:44sell18.90eurchf1.202071.207551.199062014.11.14 00:03:461.202210.000.000.00-274.56
3252272932014.11.14 00:03:46buy16.52eurchf1.202211.196411.205202014.11.14 00:09:461.202070.000.000.00-240.02
3252273982014.11.14 00:09:46sell16.79usdchf0.963600.970060.960602014.11.14 09:00:120.965600.000.000.00-3 477.63
3252273992014.11.14 00:09:47sell16.79eurchf1.202021.207631.199062014.11.14 02:07:461.202130.000.000.00-191.66
3252278232014.11.14 00:44:11sell14.98eurgbp0.794550.798970.789312014.11.14 00:51:520.794310.000.000.00564.79
3252939842014.11.18 00:00:57sell18.54usdjpy116.631117.409116.3492014.11.18 02:53:39116.5770.000.000.00858.80
3252942422014.11.18 00:24:03buy16.58eurgbp0.795930.791260.801152014.11.18 00:37:300.796080.000.000.00388.85
3252943882014.11.18 00:37:22buy14.65usdchf0.964910.958250.967822014.11.18 00:40:090.965110.000.000.00303.59
3252943952014.11.18 00:37:31buy15.20gbpchf1.508941.500771.511872014.11.18 08:28:241.507930.000.000.00-1 593.80
3252944302014.11.18 00:39:58buy12.82eurusd1.244621.237411.247822014.11.18 02:02:451.245240.000.000.00794.84
3252944542014.11.18 00:40:09sell11.29usdchf0.965140.971580.962092014.11.18 02:04:370.964690.000.000.00526.65
3253171662014.11.18 23:07:02sell18.67eurgbp0.801890.806310.796612014.11.19 07:22:430.801750.000.0023.35408.16
3253174742014.11.19 00:00:01buy16.35usdcad1.129621.124761.132652014.11.19 00:15:261.130020.000.000.00578.75
3253175502014.11.19 00:00:21sell14.65eurchf1.201281.206791.198282014.11.19 03:18:401.201360.000.000.00-122.11
3253175642014.11.19 00:00:38buy12.85eurusd1.253261.245761.256242014.11.19 07:49:121.252180.000.000.00-1 387.80
3253179242014.11.19 00:21:12buy12.92gbpchf1.498071.490131.500992014.11.19 07:47:331.498380.000.000.00417.44
3253180572014.11.19 00:39:50sell10.84usdchf0.958510.965050.955532014.11.19 07:49:130.959470.000.000.00-1 084.60
3253182072014.11.19 00:59:59sell9.56usdcad1.130341.135121.127352014.11.19 08:04:071.132650.000.000.00-1 949.73
3253424592014.11.20 00:00:10buy18.36usdchf0.957080.950560.960072014.11.20 00:43:460.957210.000.000.00249.35
3253424682014.11.20 00:00:12sell16.48eurusd1.255361.262801.252402014.11.20 00:55:051.254810.000.000.00906.40
3253425562014.11.20 00:08:09buy14.37eurchf1.201541.195891.204532014.11.20 00:43:471.201460.000.000.00-120.09
3253428672014.11.20 00:43:02sell12.68usdjpy118.078118.848117.7792014.11.20 02:24:23118.0250.000.000.00569.40
3253429162014.11.20 00:43:47sell13.24eurchf1.201461.206991.198462014.11.20 02:29:261.201350.000.000.00152.11
3253743022014.11.21 00:00:02buy18.53eurchf1.202011.196231.205002014.11.21 00:16:361.201870.000.000.00-270.73
3253745072014.11.21 00:16:36sell16.18eurchf1.201871.207391.198882014.11.21 03:03:401.202120.000.000.00-422.24
3253745632014.11.21 00:18:25sell16.44usdcad1.130711.135421.127732014.11.21 03:46:041.130380.000.000.00479.94
3254058992014.11.24 00:00:02buy18.51eurgbp0.790750.786240.796042014.11.24 02:04:220.790970.000.000.00637.12
3254292722014.11.25 00:00:00buy18.58usdchf0.966670.959930.969552014.11.25 01:08:020.966690.000.000.0038.44
3254293512014.11.25 00:00:07buy16.63usdcad1.128071.122991.131032014.11.25 00:09:111.128600.000.000.00780.96
3254301962014.11.25 00:58:42buy16.79eurusd1.243921.236481.246932014.11.25 07:36:181.242530.000.000.00-2 333.81
3254572742014.11.25 22:11:43sell18.42eurgbp0.794140.798590.788872014.11.26 01:39:320.793940.000.0020.25579.08
3254584062014.11.26 00:04:01buy16.06gbpchf1.514541.506411.517472014.11.26 08:59:351.514650.000.000.00183.22
3254586492014.11.26 00:32:49buy13.52eurusd1.247361.239891.250352014.11.26 01:31:281.247510.000.000.00202.80
3255055452014.11.26 22:15:40buy18.52eurgbp0.791860.787410.797162014.11.26 23:35:420.792000.000.000.00409.34
3255101202014.11.27 00:05:11sell18.56usdcad1.124901.129931.121942014.11.27 04:02:371.125000.000.000.00-164.98
3255105402014.11.27 00:30:46sell16.70usdchf0.961250.967780.958282014.11.27 02:30:050.961170.000.000.00139.00
3255105452014.11.27 00:30:49buy14.98eurusd1.250561.243101.253552014.11.27 02:30:081.250730.000.000.00254.66
3255106292014.11.27 00:34:28buy13.07usdjpy117.652116.872117.9472014.11.27 10:44:57117.4490.000.000.00-2 259.03
3255317672014.11.27 22:03:47buy18.36eurgbp0.792480.787850.797742014.11.28 02:24:270.792660.000.00-28.89518.99
3255327622014.11.28 00:00:35buy15.93usdcad1.133031.128081.136002014.11.28 00:41:341.133500.000.000.00660.53
3255331762014.11.28 00:40:20sell14.41usdchf0.964180.970810.961222014.11.28 03:57:500.964530.000.000.00-522.90
3255333052014.11.28 00:42:30sell14.55eurchf1.201981.207671.199002014.11.28 02:58:071.202060.000.000.00-120.58
3255835292014.12.02 00:05:07sell18.41usdchf0.964570.971270.961802014.12.02 02:30:200.964400.000.000.00324.52
3255835452014.12.02 00:05:40sell16.52eurchf1.202871.208511.199942014.12.02 02:09:341.202960.000.000.00-154.15
3255839162014.12.02 00:45:55buy14.50usdcad1.132101.127241.135092014.12.02 01:44:541.132560.000.000.00588.93
3256083982014.12.03 00:08:22sell18.49eurchf1.203881.209611.200972014.12.03 03:45:591.204020.000.000.00-266.24
3256369752014.12.03 22:15:39sell18.46eurgbp0.784840.789250.779552014.12.04 02:30:110.784650.000.0095.56550.50
3256392962014.12.04 00:00:01buy16.17eurchf1.203531.197871.206512014.12.04 00:33:111.203420.000.000.00-181.95
3256399842014.12.04 00:33:11sell14.21eurchf1.203441.209021.200422014.12.04 02:46:101.203540.000.000.00-145.45
3256400512014.12.04 00:36:20sell14.36usdcad1.137061.141891.134122014.12.04 01:42:161.136540.000.000.00657.01
3256403592014.12.04 00:49:22sell12.96usdchf0.977790.984180.974792014.12.04 01:09:380.977560.000.000.00304.92
3256404712014.12.04 00:54:46buy11.66eurusd1.230861.223381.233832014.12.04 01:07:571.231190.000.000.00384.78
3256787842014.12.05 00:07:43buy18.63eurchf1.202361.196641.205322014.12.05 00:19:261.202460.000.000.00191.85
3256790772014.12.05 00:19:27sell16.35eurchf1.202431.208101.199492014.12.05 06:41:501.202510.000.000.00-134.63
3256797382014.12.05 00:51:43sell16.63usdcad1.138761.143501.135772014.12.05 01:52:021.138370.000.000.00569.74
3257145782014.12.05 22:55:38sell18.69eurgbp0.789060.793460.783772014.12.05 23:23:110.788850.000.000.00611.37
3257150312014.12.05 23:59:03buy18.75eurgbp0.788340.783520.793512014.12.08 00:00:020.788620.000.00-37.96817.57
3257164132014.12.08 00:52:11sell18.83eurgbp0.789200.793700.783902014.12.08 09:49:550.789130.000.000.00204.89
3257610382014.12.09 00:00:52buy18.85eurchf1.202251.196521.205252014.12.09 00:12:461.202140.000.000.00-212.43
3257612032014.12.09 00:03:16sell16.49usdcad1.148241.152991.145312014.12.09 00:47:361.147930.000.000.00445.31
3257612332014.12.09 00:05:19buy14.82eurgbp0.786910.782070.792062014.12.09 03:42:060.786980.000.000.00162.24
3257613822014.12.09 00:12:47sell13.04eurchf1.202141.207761.199142014.12.09 03:05:251.202260.000.000.00-160.16
3257615482014.12.09 00:31:20sell13.60gbpchf1.528351.536101.525282014.12.09 01:29:111.527890.000.000.00640.89
3257996492014.12.09 22:20:07buy18.94eurgbp0.789900.785480.795202014.12.10 01:36:120.790100.000.00-38.57593.91
3258011942014.12.10 00:05:47sell16.47usdcad1.144601.149401.141622014.12.10 00:48:321.144260.000.000.00489.38
3258014082014.12.10 00:18:53buy14.83eurchf1.202011.196331.204992014.12.10 01:48:301.202000.000.000.00-15.29
3258016772014.12.10 00:41:45sell13.02eurusd1.237551.244931.234502014.12.10 03:09:151.237590.000.000.00-52.08
3258016802014.12.10 00:41:45buy13.05usdchf0.971350.964800.974302014.12.10 03:09:110.971230.000.000.00-161.24
3258461112014.12.10 22:05:22sell19.02eurgbp0.792200.796630.786942014.12.10 22:06:280.792030.000.000.00507.81
3258482102014.12.11 00:00:01buy19.07usdchf0.966720.959940.969632014.12.11 06:37:370.966480.000.000.00-473.55
3258482622014.12.11 00:00:10buy16.98eurchf1.203091.197311.206062014.12.11 00:45:041.203210.000.000.00210.80
3258487222014.12.11 00:45:04sell15.04eurchf1.203211.208781.200172014.12.11 02:15:361.203120.000.000.00140.57
3258842742014.12.12 00:08:53sell19.06eurchf1.201151.206851.198162014.12.12 03:51:461.201260.000.000.00-216.34
3259138282014.12.12 23:09:33buy19.04eurgbp0.792090.787620.797372014.12.12 23:13:500.792290.000.000.00598.45
3259453302014.12.16 00:00:01buy19.10eurchf1.201031.195381.204022014.12.16 01:30:411.200880.000.000.00-296.90
3259454302014.12.16 00:01:27buy16.68eurusd1.243561.236041.246562014.12.16 00:46:501.244140.000.000.00967.44
3259457692014.12.16 00:23:36buy14.69usdchf0.965410.958840.968382014.12.16 03:22:070.965540.000.000.00197.79
3259459432014.12.16 00:46:50sell13.20eurusd1.244141.251581.241152014.12.16 03:03:061.243970.000.000.00224.40
3259796332014.12.17 00:00:00buy19.20eurchf1.201021.195321.204002014.12.17 02:08:251.200870.000.000.00-299.94
3260135442014.12.18 00:00:06buy19.17eurchf1.201031.195331.204032014.12.18 01:44:271.200840.000.000.00-374.16
3260142542014.12.18 00:45:24buy16.76eurusd1.233261.225871.236322014.12.18 01:32:001.233860.000.000.001 005.60
3260400052014.12.19 00:00:00buy19.24usdcad1.157721.152821.160712014.12.19 00:01:541.158190.000.000.00780.77
3260405592014.12.19 00:48:48buy19.32usdchf0.979790.973240.982752014.12.19 01:29:170.980030.000.000.00473.13
3260598602014.12.19 22:01:20buy19.36eurgbp0.781970.777530.787282014.12.19 23:00:020.782160.000.000.00574.92
3261003542014.12.23 23:28:13buy19.42eurgbp0.784530.780080.789832014.12.24 02:21:240.784760.000.00-66.31693.20
3261302552014.12.26 23:16:51sell19.48eurgbp0.783010.787520.777762014.12.26 23:58:270.783070.000.000.00-182.00
3261513642014.12.30 00:03:06sell19.47eurusd1.215571.223151.212602014.12.30 03:58:371.215100.000.000.00915.09
3261513852014.12.30 00:03:39buy17.02usdchf0.989730.983060.992732014.12.30 03:58:370.989930.000.000.00343.86
3261516202014.12.30 00:36:20buy15.27usdjpy120.596119.817120.8982014.12.30 00:58:50120.6420.000.000.00582.24
3261517592014.12.30 00:59:43sell15.37usdcad1.164611.169421.161622014.12.30 02:17:451.164110.000.000.00660.16
3261710642014.12.30 23:20:46buy19.72eurgbp0.781200.776740.786472014.12.31 00:11:270.781330.000.00-64.43398.69
3261717212014.12.31 00:42:11buy19.75usdjpy119.404118.617119.7062014.12.31 00:45:01119.4970.000.000.001 537.07
3261717412014.12.31 00:44:01sell17.76usdcad1.161091.165861.158102014.12.31 02:08:301.160580.000.000.00780.44
3261718242014.12.31 00:52:33sell18.09eurusd1.215861.223301.212902014.12.31 06:44:141.216130.000.000.00-488.43
3262662642015.01.06 00:00:06buy19.93eurusd1.193451.185801.196362015.01.06 01:28:251.193710.000.000.00518.18
3262663252015.01.06 00:02:13sell17.50usdchf1.006781.013461.003892015.01.06 01:39:451.006480.000.000.00521.62
3262663942015.01.06 00:07:54sell15.64usdcad1.176511.181241.173502015.01.06 00:11:011.176040.000.000.00625.05
3262664682015.01.06 00:15:29sell15.76eurchf1.201561.207161.198592015.01.06 03:17:301.201520.000.000.0062.66
3262667002015.01.06 00:40:08buy13.73usdjpy119.500118.729119.7992015.01.06 08:42:32118.7290.000.000.00-8 915.96
3262668702015.01.06 00:48:34buy12.23eurgbp0.782230.777710.787532015.01.06 00:56:500.782430.000.000.00372.95
  0.00 0.00 -2 673.70 -72 558.96
Closed P/L: -75 232.66
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
3263103952015.01.06 23:24:01buy19.25eurgbp0.784800.780370.79010 0.784730.000.000.00-204.18
  0.00 0.00 0.00 -204.18
 Floating P/L: -204.18
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 267 735.00 Credit Facility: 0.00  
Closed Trade P/L: -75 232.66 Floating P/L: -204.18 Margin: 22 894.70
Balance: 192 502.34 Equity: 192 298.16 Free Margin: 169 403.46