Alpari (UK) Ltd.

Account: 4215505 Name: EAKAIN http://fxmmjh.seesaa.net/ Pokachi Currency: USD 2014 January 29, 05:09
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
3088890602013.06.30 18:44balanceDeposit382 104.00
3088914992013.07.01 01:27buy38.21eurusd1.300661.293231.303642013.07.01 01:561.301270.000.000.002 330.81
3088915232013.07.01 01:28sell33.23usdchf0.945370.951960.942392013.07.01 03:180.944880.000.000.001 723.26
3088915332013.07.01 01:28sell29.85usdjpy99.334100.10599.0352013.07.01 04:5699.2850.000.000.001 473.18
3089543912013.07.02 00:08sell38.76eurgbp0.858700.863100.853422013.07.02 00:510.858510.000.000.001 120.80
3089560342013.07.02 01:28sell38.88usdchf0.945310.951800.942332013.07.02 02:330.944890.000.000.001 728.20
3089563082013.07.02 01:44sell34.91usdcad1.049891.054611.046892013.07.02 07:301.050960.000.000.00-3 554.25
3089564582013.07.02 01:55sell31.41eurgbp0.858700.863140.853422013.07.02 03:420.858510.000.000.00908.28
3089565502013.07.02 01:58sell27.25eurchf1.235061.240661.232082013.07.02 02:361.234770.000.000.00836.41
3089565702013.07.02 01:59buy23.63gbpchf1.438041.430331.441022013.07.02 07:401.438550.000.000.001 273.78
3090205882013.07.03 01:06sell38.99eurusd1.298271.305661.295282013.07.03 01:591.297730.000.000.002 105.46
3090207242013.07.03 01:14sell33.91eurchf1.233891.239421.230912013.07.03 04:341.234230.000.000.00-1 212.48
3090211832013.07.03 01:47sell29.57usdjpy100.689101.455100.3892013.07.03 04:03100.6390.000.000.001 469.11
3090212182013.07.03 01:48sell26.55usdjpy100.735101.021100.2352013.07.03 03:00100.7270.000.000.00210.87
3090214752013.07.03 01:59buy23.83eurusd1.297761.290321.300712013.07.03 04:311.297850.000.000.00214.47
3090974982013.07.04 02:37sell39.27eurchf1.232441.238851.227452013.07.04 03:161.231910.000.000.002 198.56
3091794322013.07.05 01:22sell39.49usdjpy100.235101.00799.9362013.07.05 11:4099.9360.000.000.0011 815.07
3091794332013.07.05 01:22buy35.54eurusd1.290941.283511.293932013.07.05 04:401.290400.000.000.00-1 919.16
3091794542013.07.05 01:23buy30.90eurchf1.234841.229051.237822013.07.05 02:561.235190.000.000.001 128.76
3091805572013.07.05 01:48buy26.93gbpchf1.440781.432971.443782013.07.05 03:211.441280.000.000.001 405.31
3091805602013.07.05 01:48sell26.93eurgbp0.857230.861690.851952013.07.05 03:080.857050.000.000.00729.41
3091859722013.07.05 02:57sell22.90eurchf1.235441.241901.230452013.07.05 03:351.234900.000.000.001 292.21
3092845042013.07.08 01:00sell40.94usdjpy101.281102.048100.9812013.07.08 04:29101.2320.000.000.001 981.65
3092847312013.07.08 01:01sell36.60eurgbp0.862010.866560.856732013.07.08 04:510.861820.000.000.001 034.91
3092848432013.07.08 01:01sell31.64usdjpy101.371101.665100.8712013.07.08 03:06101.3690.000.000.0062.43
3092849862013.07.08 01:03sell28.18eurchf1.238541.244181.235562013.07.08 01:341.238260.000.000.00817.43
3093666092013.07.09 01:41buy41.33usdjpy100.843100.076101.1422013.07.09 02:20100.8960.000.000.002 171.04
3094717712013.07.10 01:48buy41.54eurusd1.278021.270621.281012013.07.10 03:211.278400.000.000.001 578.52
3095673772013.07.10 23:26sell41.70eurgbp0.863830.868230.858552013.07.11 01:550.868230.000.00131.47-27 844.20
3095755792013.07.11 00:09sell35.33eurgbp0.865080.868350.860082013.07.11 01:200.864780.000.000.001 597.00
3095842012013.07.11 01:09buy30.71gbpchf1.435431.427911.438432013.07.11 01:401.436250.000.000.002 644.69
3095844922013.07.11 01:13buy26.28usdjpy99.42699.11899.9262013.07.11 01:2299.1120.000.000.00-8 325.85
3095847972013.07.11 01:15buy23.75usdjpy99.37198.59999.6712013.07.11 01:4898.5750.000.000.00-19 178.29
3095858422013.07.11 01:22buy27.40usdjpy99.13598.83899.6352013.07.11 01:4698.8380.000.000.00-8 233.47
3095858832013.07.11 01:22buy24.10usdcad1.043041.038141.046022013.07.11 01:561.038070.000.000.00-11 538.43
3095880292013.07.11 01:38sell21.45eurgbp0.865890.869040.860912013.07.11 01:550.869100.000.000.00-10 457.14
3095890052013.07.11 01:40sell22.31eurchf1.245311.251081.242312013.07.11 01:481.242310.000.000.007 092.75
3095947622013.07.11 01:55sell29.62eurgbp0.868050.872530.862752013.07.11 12:220.865560.000.000.0011 117.57
3097302232013.07.12 01:54sell35.40eurgbp0.862830.867280.857532013.07.12 02:230.862620.000.000.001 128.63
3097893152013.07.12 23:00sell35.52eurgbp0.865190.869580.859892013.07.12 23:130.864970.000.000.001 180.39
3097936502013.07.15 01:07sell35.63usdchf0.946520.953160.943522013.07.15 05:180.946090.000.000.001 619.39
3097942402013.07.15 01:38sell31.92eurchf1.236681.243351.231682013.07.15 04:141.236570.000.000.00370.77
3098562552013.07.16 01:04buy35.83eurgbp0.865030.860500.870332013.07.16 03:070.865230.000.000.001 082.46
3098564972013.07.16 01:16sell31.16eurusd1.306691.314051.303692013.07.16 01:521.306080.000.000.001 900.76
3098573242013.07.16 01:50sell27.16usdcad1.043201.047891.040202013.07.16 03:191.042690.000.000.001 328.45
3098574532013.07.16 01:55sell28.42usdchf0.948630.955070.945632013.07.16 03:010.948110.000.000.001 558.72
3098575232013.07.16 01:57buy25.47eurusd1.305831.298431.308832013.07.16 03:011.306640.000.000.002 063.07
3098575562013.07.16 01:59buy22.22eurchf1.238731.233031.241732013.07.16 02:061.239050.000.000.00749.44
3099585382013.07.16 23:59buy36.70eurgbp0.868410.863960.873712013.07.17 01:100.868680.000.00-72.321 500.59
3099611222013.07.17 01:10sell36.84usdchf0.939870.946300.936872013.07.17 08:050.941580.000.000.00-6 690.50
3099614772013.07.17 01:23sell32.98usdcad1.037961.042661.034962013.07.17 11:301.038710.000.000.00-2 381.32
3099615992013.07.17 01:29sell29.67eurchf1.236641.242331.233642013.07.17 02:581.236350.000.000.00914.98
3100431022013.07.18 01:14sell36.03usdchf0.941270.947660.938272013.07.18 03:000.941020.000.000.00957.21
3100431492013.07.18 01:15buy32.39eurusd1.312141.304711.315142013.07.18 03:011.312280.000.000.00453.46
3100436202013.07.18 01:25buy27.81eurchf1.234971.229371.237972013.07.18 01:281.235280.000.000.00915.50
3100437352013.07.18 01:29buy28.02eurchf1.235091.229371.238092013.07.18 04:581.234910.000.000.00-535.40
3101995292013.07.19 23:07buy36.21eurgbp0.860320.855830.865622013.07.19 23:340.860530.000.000.001 161.14
3102000302013.07.19 23:41buy36.32eurgbp0.860290.855780.865592013.07.19 23:580.860510.000.000.001 219.62
3102037002013.07.22 01:10sell36.45usdjpy100.579100.874100.0802013.07.22 01:41100.3980.000.000.006 571.30
3102041182013.07.22 01:26sell32.92eurgbp0.861040.865420.855742013.07.22 02:390.860830.000.000.001 056.44
3102044582013.07.22 01:40sell28.96eurusd1.314481.321901.311502013.07.22 04:541.315200.000.000.00-2 085.12
3102624652013.07.23 01:05buy37.00eurchf1.234471.228741.237462013.07.23 01:561.234470.000.000.000.00
3102628712013.07.23 01:48buy32.05eurgbp0.858330.853930.863612013.07.23 02:570.858520.000.000.00935.49
3102629422013.07.23 01:55sell27.83usdchf0.936260.942730.933282013.07.23 02:360.936000.000.000.00773.06
3102629472013.07.23 01:56sell29.91eurchf1.234481.240111.231482013.07.23 07:221.235040.000.000.00-1 789.98
3103313562013.07.24 01:12buy36.99eurchf1.236131.230451.239122013.07.24 01:441.236270.000.000.00553.87
3103334292013.07.24 01:44sell32.16eurchf1.236271.241841.233292013.07.24 03:221.236050.000.000.00757.01
3104378222013.07.25 01:19sell37.12usdjpy100.373100.66299.8752013.07.25 01:54100.2900.000.000.003 072.05
3104384832013.07.25 01:28buy33.45eurusd1.319531.312141.322532013.07.25 03:361.319660.000.000.00434.85
3104400112013.07.25 01:42sell28.94usdchf0.937610.944080.934622013.07.25 04:220.937450.000.000.00493.94
3104401602013.07.25 01:44buy25.98eurchf1.236981.231351.239972013.07.25 02:071.237260.000.000.00775.89
3104405262013.07.25 01:50buy22.58eurgbp0.861420.856940.866702013.07.25 02:250.861600.000.000.00622.26
3105145082013.07.25 23:09buy37.66eurgbp0.861930.857470.867222013.07.25 23:210.862150.000.000.001 276.82
3105840202013.07.26 23:37buy37.79eurgbp0.862900.858440.868182013.07.29 00:010.863450.000.00-75.543 196.70
3105865352013.07.29 01:11sell38.10eurchf1.233341.239011.230362013.07.29 01:411.232950.000.000.001 600.95
3105866672013.07.29 01:20sell32.95usdchf0.928840.935470.925852013.07.29 01:400.928230.000.000.002 165.36
3105866682013.07.29 01:20sell29.66gbpchf1.429271.437251.426272013.07.29 01:461.428580.000.000.002 205.40
3105872292013.07.29 01:40sell25.56eurusd1.328541.335941.325542013.07.29 06:451.328570.000.000.00-76.68
3105873292013.07.29 01:41buy30.70usdchf0.927990.921610.930972013.07.29 06:450.927830.000.000.00-529.41
3105876932013.07.29 01:51buy32.20usdcad1.027081.022311.030062013.07.29 07:161.027000.000.000.00-250.83
3106460052013.07.29 23:06sell38.61eurgbp0.864230.868640.858932013.07.30 16:480.868640.000.0041.45-26 017.27
3106525412013.07.30 01:45sell33.36usdchf0.931230.937660.928252013.07.30 02:260.930920.000.000.001 110.90
3106527892013.07.30 01:52buy29.94eurusd1.326001.318611.328992013.07.30 02:261.326450.000.000.001 347.30
3107190192013.07.31 00:26sell36.26eurgbp0.870440.874860.865152013.07.31 09:000.870370.000.000.00386.54
3107201112013.07.31 01:51sell31.48eurchf1.233151.238801.230162013.07.31 03:031.233100.000.000.00169.33
3107201252013.07.31 01:51sell27.21usdcad1.030781.035501.027782013.07.31 02:341.030290.000.000.001 294.09
3107202372013.07.31 01:58sell24.46usdchf0.929950.936430.926972013.07.31 02:590.929700.000.000.00657.74
3108228232013.08.01 01:18sell36.51usdcad1.028041.032821.025052013.08.01 03:491.027550.000.000.001 741.02
3108233052013.08.01 01:42sell32.71usdchf0.926450.932910.923472013.08.01 02:420.925940.000.000.001 801.64
3108234572013.08.01 01:47sell29.26eurchf1.232151.237761.229172013.08.01 01:571.231840.000.000.00978.87
3108235202013.08.01 01:48buy25.31eurusd1.329591.322181.332592013.08.01 02:411.330200.000.000.001 543.91
3108894192013.08.02 01:11buy37.12eurusd1.320461.313051.323462013.08.02 01:231.321060.000.000.002 227.20
3108895002013.08.02 01:18buy32.31eurchf1.237261.231671.240242013.08.02 02:071.237290.000.000.00103.48
3109527042013.08.02 23:27buy37.35eurgbp0.868420.863890.873702013.08.05 00:390.868610.000.00-74.241 084.85
3110093282013.08.05 23:01buy37.45eurgbp0.863410.858960.868692013.08.06 01:200.863650.000.00-74.751 379.69
3110738332013.08.07 01:34sell37.58eurgbp0.867110.871520.861832013.08.07 02:100.866890.000.000.001 269.60
3111517782013.08.07 23:10sell37.71eurgbp0.861050.865430.855752013.08.08 00:300.860850.000.00122.651 168.64
3111551042013.08.08 01:35buy37.84eurchf1.228961.223351.231952013.08.08 02:161.229200.000.000.00985.70
3111552852013.08.08 01:46buy32.74usdchf0.921470.914980.924462013.08.08 03:010.921690.000.000.00781.48
3111554002013.08.08 01:54sell29.41eurusd1.333981.341351.331002013.08.08 03:011.333520.000.000.001 352.86
3112155352013.08.08 23:39sell38.15eurgbp0.861370.865760.856082013.08.09 02:250.861150.000.0041.491 304.23
3112186502013.08.09 01:42sell33.09usdcad1.032841.037581.029862013.08.09 04:171.032500.000.000.001 089.65
3112735402013.08.12 01:36buy38.40usdcad1.028601.023881.031602013.08.12 07:401.028830.000.000.00858.45
3113253612013.08.13 01:20sell38.48eurgbp0.860020.864450.854742013.08.13 15:210.859650.000.000.002 201.13
3113253632013.08.13 01:20buy33.37eurusd1.329531.322121.332522013.08.13 04:131.329500.000.000.00-100.11
3113253722013.08.13 01:21sell28.89usdcad1.030781.035511.027802013.08.13 04:031.030690.000.000.00252.27
3113253732013.08.13 01:21sell25.88usdchf0.926210.932670.923232013.08.13 05:330.926400.000.000.00-530.79
3113254542013.08.13 01:24sell23.22eurchf1.231451.236961.228462013.08.13 08:051.232410.000.000.00-2 405.07
3114491252013.08.15 01:14buy38.42usdjpy97.98997.21698.2882013.08.15 01:3098.0400.000.000.001 998.59
3114491282013.08.15 01:14buy34.57eurchf1.239591.233891.242572013.08.15 03:311.239170.000.000.00-1 554.44
3114494692013.08.15 01:35buy33.81usdchf0.934720.928250.937722013.08.15 04:320.934610.000.000.00-397.93
3114497282013.08.15 01:58sell30.34eurusd1.325791.333201.322812013.08.15 07:251.328960.000.000.00-9 617.78
3114497392013.08.15 01:59buy26.28usdjpy97.96897.20098.2682013.08.15 04:0498.0200.000.000.001 394.16
3115271552013.08.16 01:23sell37.61eurchf1.236341.241871.233362013.08.16 02:231.236010.000.000.001 340.45
3115272102013.08.16 01:24sell32.51usdchf0.926220.932600.923242013.08.16 02:570.925720.000.000.001 755.93
3115752752013.08.19 01:04sell37.92usdchf0.926630.933100.923652013.08.19 03:560.926940.000.000.00-1 268.17
3115753572013.08.19 01:09sell34.01eurchf1.235341.241011.232342013.08.19 04:071.235750.000.000.00-1 505.02
3115757272013.08.19 01:24sell29.34gbpchf1.448761.456511.445782013.08.19 03:561.448250.000.000.001 614.49
3115757672013.08.19 01:26buy24.82eurusd1.332631.325221.335622013.08.19 03:521.333250.000.000.001 538.84
3115759562013.08.19 01:40sell21.44usdjpy97.66898.43697.3702013.08.19 04:2097.3700.000.000.006 561.69
3115761812013.08.19 01:53sell18.65eurchf1.235871.242311.230892013.08.19 04:061.235740.000.000.00261.68
3116274332013.08.20 01:05sell38.64usdchf0.924300.930730.921322013.08.20 05:530.924130.000.000.00710.81
3116274552013.08.20 01:05sell34.70eurchf1.232601.238231.229622013.08.20 05:311.232780.000.000.00-675.59
3116275662013.08.20 01:07buy29.89eurusd1.333411.325991.336402013.08.20 03:021.333670.000.000.00777.14
3116955262013.08.21 00:59sell38.72eurgbp0.856600.860990.851312013.08.21 07:180.856720.000.000.00-728.11
3116957442013.08.21 01:04buy33.49eurchf1.230841.225171.233822013.08.21 03:311.231140.000.000.001 094.90
3116957452013.08.21 01:04sell28.92usdcad1.039531.044281.036552013.08.21 11:591.044360.000.000.00-13 375.04
3117568462013.08.21 23:08sell37.42eurgbp0.852720.857150.847422013.08.22 11:290.857150.000.00105.47-25 834.02
3117599442013.08.22 01:00buy31.98gbpchf1.443691.435891.446702013.08.26 00:001.433560.000.0086.68-35 153.16
3117605612013.08.22 01:17sell25.80usdcad1.048171.052901.045192013.08.22 08:051.049100.000.000.00-2 287.10
3117608442013.08.22 01:30sell23.63eurchf1.232021.237651.229042013.08.22 03:101.231720.000.000.00767.72
3117611092013.08.22 01:46sell20.59usdchf0.923180.929650.920202013.08.22 08:100.923990.000.000.00-1 804.99
3117612672013.08.22 01:53buy17.98eurusd1.334591.327231.337592013.08.22 02:111.335170.000.000.001 042.84
3118183182013.08.23 01:41sell27.97eurusd1.336271.343651.333272013.08.23 02:411.335670.000.000.001 678.20
3118184452013.08.23 01:44buy24.24usdcad1.051331.046611.054332013.08.23 02:561.051820.000.000.001 129.24
3118705152013.08.26 01:57sell31.39usdjpy98.74899.51798.4502013.08.26 09:3698.4500.000.000.009 501.49
3119165282013.08.26 23:48buy32.34eurgbp0.858320.853820.863602013.08.27 02:280.858510.000.00-65.48957.32
3119203482013.08.27 01:49buy28.04gbpchf1.436751.428931.439752013.08.27 10:461.428930.000.000.00-23 838.92
3119203512013.08.27 01:49buy28.04eurchf1.233371.227721.236362013.08.27 05:151.232580.000.000.00-2 403.06
3119205192013.08.27 01:54sell19.85eurusd1.337331.344761.334352013.08.27 04:211.337450.000.000.00-238.20
3119206632013.08.27 01:58buy17.14usdchf0.922270.915800.925272013.08.27 05:300.922150.000.000.00-223.04
3119785522013.08.28 00:38buy29.76eurgbp0.861420.856900.866702013.08.28 04:250.861630.000.000.00970.81
3119794412013.08.28 01:28sell25.67usdcad1.048251.052981.045272013.08.28 01:391.047770.000.000.001 175.98
3119795552013.08.28 01:30buy22.99eurusd1.338591.331171.341572013.08.28 02:051.339190.000.000.001 379.40
3119799352013.08.28 01:52buy22.75eurchf1.228621.223021.231622013.08.28 03:331.228640.000.000.0049.56
3120329042013.08.29 01:04sell30.12usdcad1.048861.053611.045882013.08.29 06:231.048590.000.000.00775.56
3120330672013.08.29 01:21sell27.09eurchf1.230011.235611.227032013.08.29 04:591.230380.000.000.00-1 085.71
3120332392013.08.29 01:31sell23.32usdchf0.922150.928550.919152013.08.29 05:560.922570.000.000.00-1 061.64
3120332552013.08.29 01:33buy20.94eurusd1.333851.326441.336832013.08.29 02:291.334250.000.000.00837.60
3120332832013.08.29 01:34sell18.11gbpchf1.431971.439561.428972013.08.29 10:551.439560.000.000.00-14 813.87
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3120875362013.08.30 01:58sell24.71gbpchf1.443881.451411.440892013.08.30 03:401.443230.000.000.001 725.84
3120875392013.08.30 01:59sell20.82eurchf1.232831.238361.229852013.08.30 03:351.232670.000.000.00357.83
3121275302013.09.02 00:10buy28.75eurgbp0.851170.846720.856452013.09.02 01:090.851380.000.000.00936.86
3121294682013.09.02 01:43buy28.85eurusd1.320451.313051.323452013.09.02 04:551.320970.000.000.001 500.20
3121294692013.09.02 01:43sell28.85usdchf0.932050.938500.929072013.09.02 04:450.932310.000.000.00-804.56
3121618012013.09.03 00:33buy28.92eurgbp0.848760.844170.854052013.09.03 14:560.847110.000.000.00-7 417.81
3121623192013.09.03 01:10sell24.99usdjpy99.389100.15899.0912013.09.03 05:4199.3450.000.000.001 106.81
3121625772013.09.03 01:28sell22.31usdcad1.054991.059781.052012013.09.03 04:051.054860.000.000.00274.95
3121625932013.09.03 01:29sell20.02usdchf0.934620.941020.931622013.09.03 05:360.934550.000.000.00149.95
3121629142013.09.03 01:54sell17.80usdjpy99.52499.81299.0262013.09.03 04:1399.5190.000.000.0089.43
3122017792013.09.04 01:18sell28.34usdjpy99.631100.39999.3312013.09.04 02:4399.5800.000.000.001 451.44
3122488112013.09.05 01:55buy28.48eurusd1.320241.312881.323232013.09.05 04:261.320170.000.000.00-199.36
3123367972013.09.06 23:38sell28.46eurgbp0.843220.847630.837942013.09.09 16:320.841830.000.0031.136 211.73
3123798112013.09.10 01:09sell29.09usdjpy99.642100.40899.3422013.09.10 01:2599.5910.000.000.001 489.68
3123802162013.09.10 01:36sell29.24eurusd1.325621.333021.322642013.09.10 02:011.325210.000.000.001 198.84
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3123804902013.09.10 01:56sell16.62usdcad1.037671.042361.034692013.09.10 03:221.037160.000.000.00817.25
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3124164752013.09.11 01:07buy24.93eurusd1.326501.319081.329482013.09.11 02:581.326660.000.000.00398.88
3124168712013.09.11 01:45sell21.58usdcad1.035121.039851.032132013.09.11 03:301.034800.000.000.00667.34
3124169752013.09.11 01:58sell19.39eurchf1.240361.245891.237362013.09.11 03:461.240340.000.000.0041.50
3124557392013.09.12 01:03sell27.88usdchf0.930600.937060.927622013.09.12 02:330.930420.000.000.00539.37
3124558102013.09.12 01:05sell25.06eurchf1.238761.244371.235782013.09.12 02:281.238660.000.000.00269.32
3124558662013.09.12 01:11sell21.63gbpchf1.472721.480481.469722013.09.12 02:351.472230.000.000.001 139.33
3124561742013.09.12 01:53buy18.19eurusd1.330931.323531.333922013.09.12 02:351.331310.000.000.00691.22
3124980022013.09.13 01:38sell28.14usdchf0.930600.936990.927602013.09.13 06:470.932050.000.000.00-4 377.77
3124980372013.09.13 01:41buy25.31eurusd1.329801.322421.332802013.09.13 06:341.328400.000.000.00-3 543.40
3124980492013.09.13 01:42sell21.92usdjpy99.551100.32199.2532013.09.13 13:0799.5980.000.000.00-1 034.40
3124981902013.09.13 01:58sell19.61eurchf1.237641.243181.234642013.09.13 07:451.238290.000.000.00-1 366.86
3128120682013.09.19 01:00sell27.11usdjpy98.16698.45397.6662013.09.19 02:3098.1630.000.000.0082.85
3128121892013.09.19 01:02sell24.38usdcad1.023001.027661.020002013.09.19 02:281.022490.000.000.001 216.03
3128122252013.09.19 01:02buy21.90eurusd1.350531.343051.353522013.09.19 01:411.351150.000.000.001 357.80
3128151772013.09.19 02:55sell27.38eurchf1.234401.240881.229422013.09.19 03:011.233680.000.000.002 160.77
3128660072013.09.19 23:03sell27.59eurgbp0.843960.848340.838662013.09.20 04:180.843850.000.0026.54486.80
3128693452013.09.20 01:05buy23.79usdchf0.910390.903950.913392013.09.20 01:550.910680.000.000.00757.58
3128695742013.09.20 01:18sell21.43eurchf1.232261.237831.229272013.09.20 05:151.232530.000.000.00-635.43
3128697362013.09.20 01:29sell18.50eurusd1.353401.360791.350402013.09.20 01:541.352910.000.000.00906.50
3128699962013.09.20 01:48sell16.16usdchf0.910670.917120.907682013.09.20 03:060.910330.000.000.00603.56
3128700012013.09.20 01:49sell16.16usdcad1.026781.031481.023782013.09.20 09:021.027680.000.000.00-1 415.23
3128700792013.09.20 01:54buy14.61eurusd1.352911.345471.355852013.09.20 03:061.353560.000.000.00949.65
3129179882013.09.20 23:54sell27.76eurgbp0.844790.849320.839492013.09.23 04:160.844600.000.0026.65845.34
3129241062013.09.23 02:42sell23.84eurchf1.231951.238371.226972013.09.23 14:421.232570.000.000.00-1 620.54
3129757962013.09.23 23:00buy27.69eurgbp0.840820.836430.846112013.09.23 23:330.841030.000.000.00932.90
3129792162013.09.24 01:36buy27.78usdchf0.910850.904400.913832013.09.24 03:370.911020.000.000.00518.39
3130285232013.09.24 23:15buy27.83eurgbp0.841740.837330.847032013.09.25 00:100.841930.000.00-62.35846.01
3130308652013.09.25 01:14sell27.91eurchf1.230191.235751.227202013.09.25 05:071.230470.000.000.00-856.06
3130310782013.09.25 01:24sell24.08usdchf0.913360.919820.910362013.09.25 04:130.913150.000.000.00553.78
3130311212013.09.25 01:26sell21.57gbpchf1.461421.469091.458442013.09.25 02:471.460910.000.000.001 204.40
3130311342013.09.25 01:27buy17.98eurusd1.347011.339591.350012013.09.25 03:091.347280.000.000.00485.46
3131453252013.09.27 01:04sell28.05eurusd1.348931.356281.345942013.09.27 02:481.348680.000.000.00701.25
3131459262013.09.27 01:40buy24.21usdchf0.910200.903780.913192013.09.27 03:070.910360.000.000.00425.50
3131460992013.09.27 01:57sell21.92usdjpy99.02999.79798.7312013.09.27 02:0498.9800.000.000.001 085.15
3131945212013.09.27 23:01buy28.27eurgbp0.837580.833190.842872013.09.27 23:390.837790.000.000.00958.06
3131960142013.09.30 00:00buy28.37eurgbp0.836010.831450.841292013.09.30 06:560.835140.000.000.00-3 990.05
3132005972013.09.30 01:00sell24.18usdchf0.906660.913040.903682013.09.30 01:180.905800.000.000.002 295.74
3132007282013.09.30 01:00sell21.60gbpchf1.463661.471491.460672013.09.30 01:171.463080.000.000.001 383.01
3132020532013.09.30 01:15buy18.65eurchf1.222221.216611.225222013.09.30 03:161.222240.000.000.0041.18
3132747082013.10.01 00:12sell28.34eurchf1.223971.230381.218972013.10.01 01:361.223700.000.000.00845.68
3132757642013.10.01 01:00buy24.50eurusd1.352271.344811.355262013.10.01 05:391.352490.000.000.00539.00
3132764902013.10.01 01:34sell21.27usdcad1.031541.036261.028562013.10.01 04:301.032100.000.000.00-1 154.07
3132766512013.10.01 01:44sell22.85gbpchf1.465071.472581.462072013.10.01 09:041.465530.000.000.00-1 164.23
3132768602013.10.01 01:51sell18.96usdchf0.905160.911610.902182013.10.01 05:390.905330.000.000.00-356.02
3132769902013.10.01 01:56sell17.03usdjpy98.37098.65897.8702013.10.01 02:3598.3040.000.000.001 143.37
3132770172013.10.01 01:57buy15.30eurgbp0.835360.830930.840662013.10.01 02:240.835560.000.000.00495.18
3133514002013.10.02 01:07sell28.37usdchf0.905880.912340.902902013.10.02 05:310.906950.000.000.00-3 347.03
3133524282013.10.02 01:50buy25.45eurgbp0.835100.830640.840402013.10.02 03:440.835420.000.000.001 316.79
3133539602013.10.02 02:29sell21.73eurchf1.225851.232251.220852013.10.02 04:051.225800.000.000.00119.79
3134453712013.10.02 23:00buy28.18eurgbp0.837080.832660.842372013.10.03 03:360.837190.000.00-164.57502.92
3134557232013.10.03 01:21sell24.20usdchf0.902790.909210.899802013.10.03 02:460.902340.000.000.001 206.86
3134571942013.10.03 01:49sell21.88usdjpy97.46798.23897.1672013.10.03 02:1597.4140.000.000.001 190.42
3135816562013.10.04 01:10buy28.46usdchf0.899180.892730.902162013.10.04 03:220.899220.000.000.00126.60
3135819932013.10.04 01:24sell25.56eurusd1.362281.369661.359292013.10.04 03:011.362120.000.000.00408.96
3135821102013.10.04 01:26sell21.91eurgbp0.843170.847550.837872013.10.04 04:120.842970.000.000.00708.34
3136352982013.10.04 23:16sell28.58eurgbp0.846560.850940.841262013.10.04 23:260.846330.000.000.001 052.69
3136362032013.10.04 23:55sell28.69eurgbp0.846650.851120.841352013.10.07 01:000.846340.000.0027.551 425.59
3136389112013.10.07 01:00sell28.83usdcad1.029971.034701.026992013.10.07 04:031.029770.000.000.00559.93
3136391512013.10.07 01:04buy25.82usdchf0.906590.900140.909572013.10.07 07:130.904770.000.000.00-5 193.85
3136391662013.10.07 01:04buy23.15eurchf1.229641.223851.232622013.10.07 07:291.227190.000.000.00-6 269.41
3136392092013.10.07 01:04buy19.71gbpchf1.452431.444421.455422013.10.07 03:091.452940.000.000.001 109.83
3136393632013.10.07 01:06sell16.21eurusd1.356541.363971.353542013.10.07 03:581.356390.000.000.00243.15
3136394282013.10.07 01:06sell13.97eurusd1.356791.362081.351812013.10.07 02:451.356700.000.000.00125.73
3137064652013.10.08 01:07buy27.89gbpchf1.453221.445581.456202013.10.08 03:011.453720.000.000.001 544.23
3137065072013.10.08 01:08buy23.35eurchf1.226291.220511.229272013.10.08 03:041.226450.000.000.00413.65
3137065982013.10.08 01:14sell20.05usdcad1.031451.036151.028472013.10.08 08:481.032340.000.000.00-1 728.55
3137841822013.10.09 01:14buy27.91usdchf0.903650.897230.906632013.10.09 03:330.903620.000.000.00-92.66
3137843382013.10.09 01:18buy25.04eurchf1.226691.221171.229672013.10.09 03:011.226970.000.000.00776.91
3137844682013.10.09 01:20sell21.59eurusd1.357831.365211.354832013.10.09 03:511.357750.000.000.00172.72
3137852052013.10.09 01:49buy18.59usdcad1.036611.031881.039612013.10.09 03:461.036920.000.000.00555.77
3137852822013.10.09 01:49sell16.65eurgbp0.844290.848690.838992013.10.09 02:200.844060.000.000.00616.88
3137852952013.10.09 01:49buy14.30gbpchf1.453151.445461.456132013.10.09 02:531.453670.000.000.00824.22
3138692432013.10.10 01:14sell28.20eurusd1.352721.360091.349742013.10.10 01:391.352120.000.000.001 692.00
3139389342013.10.11 00:47buy28.37eurgbp0.846750.842220.852052013.10.11 05:380.846910.000.000.00725.47
3139395842013.10.11 01:04sell24.52eurusd1.352551.359951.349572013.10.11 03:131.352210.000.000.00833.68
3139398702013.10.11 01:13buy21.17eurchf1.232301.226781.235282013.10.11 03:121.232310.000.000.0023.23
3139398752013.10.11 01:13buy21.15usdchf0.911150.904680.914132013.10.11 03:150.911560.000.000.00951.28
3139403032013.10.11 01:16sell15.93usdcad1.039971.044661.036972013.10.11 04:381.040330.000.000.00-551.25
3139413262013.10.11 01:28buy13.96gbpchf1.454391.446761.457392013.10.11 01:341.454920.000.000.00812.53
3140068912013.10.11 23:54buy28.65eurgbp0.849170.844470.854452013.10.14 09:500.848930.000.00-59.40-1 098.73
3140617822013.10.15 00:01buy28.53eurgbp0.848480.843920.853762013.10.15 01:460.848680.000.000.00911.31
3140638652013.10.15 01:00sell24.62usdchf0.910500.916990.907522013.10.15 04:130.911010.000.000.00-1 378.27
3140639242013.10.15 01:01buy22.07eurusd1.355861.348391.358842013.10.15 04:571.355790.000.000.00-154.49
3140639262013.10.15 01:01sell22.05gbpchf1.455281.463051.452282013.10.15 03:531.454770.000.000.001 233.68
3140640632013.10.15 01:03sell15.30usdjpy98.68499.45598.3862013.10.15 01:1798.6360.000.000.00744.56
3140649172013.10.15 01:33sell15.58eurchf1.234861.240391.231862013.10.15 04:201.235030.000.000.00-290.72
3140653422013.10.15 01:46sell17.38usdcad1.035521.040291.032542013.10.15 03:301.035100.000.000.00705.21
3140656992013.10.15 01:57sell15.28eurchf1.235271.241691.230272013.10.15 04:141.235070.000.000.00335.46
3141259382013.10.15 23:44sell28.74eurgbp0.845670.850050.840372013.10.15 23:590.845470.000.000.00919.56
3141306352013.10.16 01:55buy28.83gbpchf1.458871.451321.461852013.10.16 02:551.459380.000.000.001 610.12
3141328762013.10.16 02:55sell28.99eurchf1.234751.241151.229752013.10.16 10:101.234760.000.000.00-31.74
3141334442013.10.16 02:59sell24.76usdchf0.913950.918370.908952013.10.16 05:270.913920.000.000.0081.28
3142052852013.10.17 01:07sell29.00usdjpy98.83699.61198.5382013.10.17 03:4898.7850.000.000.001 497.19
3142056372013.10.17 01:15buy26.02eurusd1.352701.345291.355702013.10.17 03:441.352760.000.000.00156.12
3142059862013.10.17 01:30buy22.49eurgbp0.848110.843650.853392013.10.17 10:180.848240.000.000.00467.43
3142063602013.10.17 01:45sell19.16usdchf0.913970.920400.910972013.10.17 03:320.913770.000.000.00419.36
3142064212013.10.17 01:46sell17.20gbpchf1.457611.465271.454622013.10.17 03:521.457120.000.000.00923.09
3143040312013.10.18 01:02sell29.34usdjpy97.93998.70897.6392013.10.18 09:5897.9590.000.000.00-599.03
3143046572013.10.18 01:11sell26.24usdjpy97.98998.27797.4892013.10.18 02:5497.9880.000.000.0026.78
3143052472013.10.18 01:21buy23.51eurusd1.366961.359591.369942013.10.18 06:211.366560.000.000.00-940.40
3143053002013.10.18 01:22sell20.32usdchf0.902650.909080.899672013.10.18 07:190.903190.000.000.00-1 214.89
3143067352013.10.18 01:48sell18.04usdcad1.029771.034521.026782013.10.18 05:001.029440.000.000.00578.29
3143593892013.10.21 00:15buy29.13eurgbp0.846240.841710.851522013.10.21 07:350.846370.000.000.00611.78
3143604392013.10.21 01:03buy25.07usdchf0.901750.895260.904742013.10.21 02:180.902260.000.000.001 417.07
3143606862013.10.21 01:08sell22.63eurusd1.368711.376111.365732013.10.21 02:171.368230.000.000.001 086.24
3143612562013.10.21 01:41sell19.63gbpchf1.458931.466521.455952013.10.21 14:141.459560.000.000.00-1 369.87
3144000282013.10.22 00:05sell29.30eurgbp0.847260.851660.841982013.10.22 15:030.847350.000.000.00-425.60
3144012772013.10.22 01:00sell25.28gbpchf1.456511.464191.453532013.10.22 02:151.456010.000.000.001 400.06
3144546392013.10.23 01:11sell29.40usdjpy98.15298.92197.8542013.10.23 03:3698.0900.000.000.001 858.29
3144551522013.10.23 01:57sell26.45usdcad1.029121.033831.026142013.10.23 03:311.028860.000.000.00668.41
3146355642013.10.25 01:02buy29.65eurusd1.379871.372421.382872013.10.25 02:381.379970.000.000.00296.50
3146356072013.10.25 01:02sell25.52usdchf0.892500.898940.889522013.10.25 02:460.892390.000.000.00314.57
3146360862013.10.25 01:14buy22.89usdcad1.041751.037001.044742013.10.25 03:071.042240.000.000.001 076.15
3146362122013.10.25 01:16sell20.60usdjpy97.36198.13197.0632013.10.25 03:1397.3080.000.000.001 122.00
3147037522013.10.25 23:56sell29.93eurgbp0.853800.858220.848502013.10.28 00:270.853610.000.0029.02920.33
3147526852013.10.29 00:31buy30.03eurusd1.378441.371031.381432013.10.29 01:101.378740.000.000.00900.90
3147527792013.10.29 00:34sell25.85usdchf0.895930.902350.892952013.10.29 01:100.895570.000.000.001 039.11
3148126192013.10.30 00:00buy30.22usdchf0.898770.892310.901762013.10.30 01:360.898940.000.000.00571.50
3148142882013.10.30 00:45buy27.16eurgbp0.856590.852170.861882013.10.30 04:360.856770.000.000.00783.90
3148645192013.10.31 00:15buy30.36eurusd1.373161.365731.376162013.10.31 02:181.373060.000.000.00-303.60
3148646352013.10.31 00:17sell26.07usdchf0.899530.906020.896552013.10.31 03:020.899340.000.000.00550.77
3149533962013.11.01 01:11buy30.38eurgbp0.847000.843970.851992013.11.01 11:110.845500.000.000.00-7 291.93
3150449122013.11.04 22:18buy29.65eurgbp0.846370.841970.851652013.11.05 08:580.845610.000.00-61.54-3 596.36
3150467642013.11.05 00:00sell25.54eurchf1.229561.235111.226582013.11.05 03:271.229710.000.000.00-420.90
3150468882013.11.05 00:01buy22.11eurusd1.351511.343991.354512013.11.05 01:491.351750.000.000.00530.64
3150470232013.11.05 00:08sell19.07usdchf0.909790.916190.906802013.11.05 02:180.909710.000.000.00167.70
3150476002013.11.05 00:36sell17.04usdcad1.042551.047321.039562013.11.05 02:151.042060.000.000.00801.26
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3151078192013.11.06 00:01buy26.39usdcad1.045351.040581.048352013.11.06 02:591.045530.000.000.00454.33
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3153765532013.11.13 00:58sell22.28eurgbp0.845040.849420.839742013.11.13 08:300.845550.000.000.00-1 806.00
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3156081902013.11.20 00:19sell27.34eurchf1.233351.238891.230352013.11.20 01:141.233360.000.000.00-30.11
3156097722013.11.20 01:14sell23.38eurgbp0.840760.843900.835862013.11.20 02:140.840430.000.000.001 244.59
3156865492013.11.20 22:54sell30.61eurgbp0.833930.838340.828662013.11.21 09:510.834340.000.0088.73-2 020.11
3156890822013.11.21 00:23buy26.19gbpchf1.475671.467851.478632013.11.21 01:581.476160.000.000.001 399.45
3157797122013.11.21 23:16buy30.55eurgbp0.832770.828360.838052013.11.22 08:440.832370.000.00-59.38-1 979.69
3157827562013.11.22 00:16buy26.13usdcad1.051851.046911.054672013.11.22 03:451.052230.000.000.00943.65
3158160712013.11.22 22:00sell30.44eurgbp0.836080.840490.830792013.11.22 22:150.835880.000.000.00986.81
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3158584742013.11.26 00:00buy30.61usdcad1.054341.049441.057242013.11.26 04:471.053370.000.000.00-2 818.73
3158587092013.11.26 00:04sell27.44usdjpy101.686102.000101.2102013.11.26 00:23101.6200.000.000.001 782.17
3158591142013.11.26 00:19buy24.82eurgbp0.836520.831840.841522013.11.26 01:280.836770.000.000.001 002.88
3158597432013.11.26 00:48buy24.04usdjpy101.487101.214102.0022013.11.26 02:41101.4880.000.000.0023.69
3158992612013.11.26 23:28buy30.61eurgbp0.836940.832510.842212013.11.27 02:470.837130.000.00-59.55942.38
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3159488092013.11.27 23:18buy30.36eurgbp0.833800.829320.839042013.11.28 10:460.832990.000.00-178.00-4 015.44
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3159500802013.11.28 00:07buy22.49usdchf0.907720.901030.910552013.11.28 01:220.908050.000.000.00817.32
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3159864752013.11.29 00:00buy30.14usdcad1.058251.053411.061272013.11.29 01:031.058590.000.000.00968.04
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3159868992013.11.29 00:19sell23.42usdchf0.905740.912290.902762013.11.29 02:530.905710.000.000.0077.57
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3160782932013.12.03 00:03sell30.40eurchf1.230491.236041.227512013.12.03 05:171.230730.000.000.00-802.39
3160784362013.12.03 00:07buy26.20usdjpy102.923102.158103.2242013.12.03 03:11102.9780.000.000.001 399.33
3160786592013.12.03 00:12sell23.60eurusd1.354221.361561.351222013.12.03 02:581.353760.000.000.001 085.60
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3161240722013.12.04 00:00buy26.47eurusd1.358881.351391.361962013.12.04 00:431.359310.000.000.001 138.21
3161241072013.12.04 00:00sell22.84usdjpy102.539103.311102.2412013.12.04 00:11102.4750.000.000.001 426.46
3161242442013.12.04 00:03buy20.59eurchf1.228961.223201.231942013.12.04 00:481.229270.000.000.00705.60
3161242632013.12.04 00:03sell17.65usdjpy102.561102.855102.0632013.12.04 00:37102.4000.000.000.002 775.05
3161251892013.12.04 00:43sell20.50eurusd1.359301.366711.356322013.12.04 02:081.358670.000.000.001 291.50
3161253052013.12.04 00:48sell24.22eurchf1.229271.234871.226322013.12.04 01:471.228920.000.000.00937.61
3161253412013.12.04 00:52buy20.88usdcad1.064661.059911.067652013.12.04 07:501.064220.000.000.00-863.28
3161750802013.12.05 00:00sell31.46usdjpy102.344103.127102.0612013.12.05 00:23102.2950.000.000.001 506.96
3161753272013.12.05 00:07sell28.22eurchf1.226711.232301.223742013.12.05 01:321.226420.000.000.00906.73
3161753522013.12.05 00:08sell24.31usdchf0.903010.909200.899842013.12.05 00:080.902570.000.000.001 185.10
3161753862013.12.05 00:08buy21.90usdcad1.067471.062601.070432013.12.05 01:131.067990.000.000.001 066.30
3162283122013.12.05 23:49buy31.93eurgbp0.836610.832160.841892013.12.06 00:080.836770.000.00-52.16834.41
3162291322013.12.06 00:14buy32.01eurchf1.225381.219871.228442013.12.06 01:221.225590.000.000.00749.86
3162820992013.12.09 00:09sell32.08eurgbp0.838830.843380.833582013.12.09 05:350.838710.000.000.00629.17
3163205312013.12.09 22:31buy32.15eurgbp0.836190.831750.841482013.12.09 23:370.836390.000.000.001 056.07
3163221302013.12.10 00:00buy32.25usdcad1.062841.057891.065822013.12.10 00:271.063430.000.000.001 789.26
3163229672013.12.10 00:18buy29.12eurusd1.373601.366241.376582013.12.10 02:041.374080.000.000.001 397.76
3163230902013.12.10 00:20sell25.11usdchf0.890660.897160.887782013.12.10 01:510.890250.000.000.001 156.43
3163237152013.12.10 00:36buy26.05eurchf1.223251.217501.226042013.12.10 00:391.223530.000.000.00818.95
3163643182013.12.10 22:11buy32.77eurgbp0.836750.832390.842072013.12.10 22:330.837000.000.000.001 347.39
3163665512013.12.10 23:59buy32.90eurgbp0.836890.832340.842162013.12.11 05:570.836870.000.00-64.92-108.16
3163668632013.12.11 00:07sell28.25usdchf0.887510.894010.884592013.12.11 01:570.887310.000.000.00636.76
3163669252013.12.11 00:08sell25.30gbpchf1.459471.467181.456522013.12.11 05:511.459480.000.000.00-28.50
3163673992013.12.11 00:37buy21.04eurchf1.221241.215661.224232013.12.11 01:151.221300.000.000.00142.27
3163674292013.12.11 00:39sell18.10usdjpy102.851103.620102.5522013.12.11 01:59102.8010.000.000.00880.34
3164079372013.12.12 00:03buy33.05eurchf1.222111.216291.225092013.12.12 00:121.222310.000.000.00745.54
3164081772013.12.12 00:12sell28.60eurchf1.222311.227941.219392013.12.12 00:521.222040.000.000.00871.42
3164083692013.12.12 00:20buy29.23eurusd1.378491.371091.381542013.12.12 04:191.378690.000.000.00584.60
3164084782013.12.12 00:25buy25.20usdcad1.058661.053941.061672013.12.12 01:551.059160.000.000.001 189.62
3164539862013.12.13 00:14buy33.39eurchf1.222881.217121.225852013.12.13 01:551.223000.000.000.00450.48
3164544562013.12.13 00:36buy28.76usdchf0.889020.882570.892042013.12.13 00:460.889320.000.000.00970.18
3164545492013.12.13 00:39sell25.84usdjpy103.549103.782102.9962013.12.13 02:01103.5030.000.000.001 148.41
3164550612013.12.13 00:46sell25.99usdcad1.064441.069191.061532013.12.13 02:491.063920.000.000.001 270.28
3165400332013.12.17 00:00sell33.77usdcad1.059531.064401.056562013.12.17 02:321.059110.000.000.001 339.18
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3165402292013.12.17 00:02buy26.12gbpchf1.446111.438231.449042013.12.17 02:441.446520.000.000.001 206.67
3165402842013.12.17 00:05buy21.81eurusd1.376081.368581.379072013.12.17 02:011.376230.000.000.00327.15
3165407002013.12.17 00:31sell18.90usdjpy103.050103.818102.7522013.12.17 02:00103.0080.000.000.00770.62
3165871332013.12.18 00:01sell34.22usdjpy102.690103.468102.3992013.12.18 00:22102.6370.000.000.001 767.06
3165871792013.12.18 00:04buy30.78usdcad1.060671.055761.063622013.12.18 03:041.060650.000.000.00-58.04
3165873382013.12.18 00:13sell27.74eurchf1.218321.223881.215382013.12.18 02:591.218290.000.000.0094.03
3165874612013.12.18 00:19sell23.84eurusd1.376961.384291.373882013.12.18 02:211.376800.000.000.00381.44
3165874762013.12.18 00:19buy20.54usdchf0.884820.878300.887802013.12.18 01:330.885110.000.000.00672.98
3165874852013.12.18 00:19sell18.45eurgbp0.846480.850880.841192013.12.18 01:040.846310.000.000.00510.44
3166384912013.12.18 22:00buy34.56eurgbp0.837370.833000.842692013.12.18 22:050.837540.000.000.00965.28
3166397982013.12.18 22:15buy34.65eurgbp0.837250.832840.842552013.12.19 09:110.835210.000.00-153.33-11 577.52
3166450412013.12.18 23:00sell28.84gbpchf1.464931.471811.459942013.12.19 08:401.464970.000.00-232.33-128.98
3166490732013.12.19 00:01sell23.38usdjpy104.326104.607103.8212013.12.19 02:09104.1590.000.000.003 748.56
3166493222013.12.19 00:04sell22.18usdcad1.070231.075031.067292013.12.19 08:151.072050.000.000.00-3 765.46
3166494202013.12.19 00:05sell19.53usdcad1.070441.075851.065792013.12.19 11:051.071040.000.000.00-1 094.08
3166501142013.12.19 00:26sell16.69usdjpy104.356105.127104.0572013.12.19 01:03104.2760.000.000.001 280.45
3166504912013.12.19 01:04sell16.11usdchf0.895610.900040.890652013.12.19 08:110.895180.000.000.00773.84
3166504952013.12.19 01:04sell16.11eurchf1.224261.230741.219262013.12.19 02:501.223460.000.000.001 441.77
3166968222013.12.20 00:04buy33.68eurchf1.226821.220901.229622013.12.20 01:191.226700.000.000.00-449.93
3166968702013.12.20 00:06sell28.98eurgbp0.834630.839080.829342013.12.20 01:040.834430.000.000.00948.53
3166970432013.12.20 00:19buy24.86usdchf0.897730.891190.900662013.12.20 01:150.898130.000.000.001 107.19
3167405452013.12.20 22:18sell33.84eurgbp0.837240.841580.831882013.12.20 22:380.837030.000.000.001 161.03
3167417302013.12.20 23:32sell33.96eurgbp0.837450.841820.832082013.12.20 23:540.837240.000.000.001 164.68
3167727612013.12.23 23:00buy34.08eurgbp0.837320.832860.842582013.12.23 23:180.837540.000.000.001 226.03
3167732292013.12.23 23:31buy34.20eurgbp0.837290.832810.842562013.12.24 00:010.837500.000.00-50.341 174.38
3167736992013.12.24 00:00buy29.43usdchf0.893930.887300.896902013.12.24 00:360.894320.000.000.001 283.40
3167738822013.12.24 00:02sell30.48eurusd1.369771.378751.368182013.12.24 02:361.369380.000.000.001 188.72
3167739172013.12.24 00:02sell30.48eurusd1.369701.376551.366182013.12.24 00:391.369590.000.000.00335.28
3167740492013.12.24 00:04sell22.50usdjpy104.137104.909103.8382013.12.24 07:37104.2510.000.000.00-2 460.41
3167740602013.12.24 00:04buy20.15gbpchf1.461101.453121.464082013.12.24 00:241.461550.000.000.001 014.67
3167741772013.12.24 00:06buy17.09eurchf1.224181.218291.227052013.12.24 00:251.224620.000.000.00841.12
3167750512013.12.24 00:36sell20.94usdchf0.894320.900760.891262013.12.24 00:370.893820.000.000.001 171.38
3167750522013.12.24 00:36sell20.96eurchf1.224481.230421.221772013.12.24 00:371.224160.000.000.00750.40
3167753752013.12.24 00:54sell28.32usdchf0.894020.900850.891492013.12.24 08:150.894610.000.000.00-1 867.72
3168145662013.12.26 22:58sell34.54eurgbp0.834120.838560.828832013.12.27 13:410.838610.000.0017.00-25 674.10
3168153802013.12.27 00:00buy29.47eurchf1.227511.221811.230502013.12.27 01:581.227340.000.000.00-558.97
3168156682013.12.27 00:20sell25.51usdcad1.064731.069521.061742013.12.27 03:171.064280.000.000.001 078.62
3168158402013.12.27 00:32buy22.89usdchf0.896480.889750.899432013.12.27 10:200.889750.000.000.00-17 313.82
3168538902013.12.27 23:32buy30.29eurgbp0.833980.829480.839262013.12.30 00:000.834620.000.00-44.933 194.57
3169079762013.12.30 23:36sell30.61eurgbp0.836560.840950.831272013.12.31 00:000.836380.000.00-50.50909.27
3169086622013.12.31 00:05sell30.69eurchf1.225291.231051.222312013.12.31 01:151.225180.000.000.00380.24
3169087262013.12.31 00:08sell26.32usdchf0.887980.894440.884982013.12.31 01:540.887500.000.000.001 423.50
3169088392013.12.31 00:11sell23.66eurgbp0.836490.841150.831282013.12.31 07:580.836910.000.000.00-1 638.01
3169092462013.12.31 00:32buy20.18eurusd1.379621.372191.382602013.12.31 01:301.380240.000.000.001 251.16
3169093922013.12.31 00:42sell17.43usdcad1.065031.069891.062062013.12.31 01:281.064530.000.000.00818.67
3169095072013.12.31 00:48buy15.71usdjpy105.071104.288105.3652013.12.31 06:56104.9760.000.000.00-1 421.71
3169350072014.01.02 00:00buy30.77eurgbp0.830410.825670.835662014.01.02 02:030.830480.000.000.00356.95
3169352722014.01.02 00:01buy26.31eurgbp0.830150.827070.835132014.01.02 01:100.830190.000.000.00174.50
3169354632014.01.02 00:03sell22.70usdjpy105.322106.085105.0042014.01.02 02:07105.2710.000.000.001 099.73
3169354722014.01.02 00:03buy22.70eurusd1.375611.368041.378582014.01.02 00:581.376230.000.000.001 407.40
3169357812014.01.02 00:10sell17.10usdjpy105.374105.663104.8772014.01.02 01:42105.3040.000.000.001 136.71
3169359032014.01.02 00:13sell15.42usdchf0.892060.898620.889252014.01.02 01:160.891580.000.000.00830.17
3169370952014.01.02 00:58sell17.46eurchf1.227761.233261.224762014.01.02 01:421.227470.000.000.00567.84
3169814782014.01.02 23:53buy31.33eurgbp0.831010.826510.836272014.01.03 04:360.831460.000.00-36.082 315.26
3169819562014.01.03 00:03sell26.98eurusd1.367111.372511.362192014.01.03 00:451.366300.000.000.002 185.38
3170352172014.01.03 23:51buy31.78eurgbp0.827880.823290.833162014.01.06 00:040.828420.000.00-52.172 815.12
3170369862014.01.06 00:04sell27.76eurgbp0.828420.832950.823172014.01.06 01:280.828130.000.000.001 321.17
3170947752014.01.06 23:38buy32.19eurgbp0.830880.826410.836142014.01.07 05:140.831120.000.00-68.651 266.85
3170956912014.01.07 00:05buy27.74eurchf1.232261.226261.235062014.01.07 02:211.232190.000.000.00-214.82
3170960692014.01.07 00:24sell23.93usdchf0.904100.910560.901112014.01.07 10:590.905610.000.000.00-3 990.05
3170963882014.01.07 00:35sell21.30usdcad1.066011.070771.063012014.01.07 09:591.067370.000.000.00-2 713.96
3170964272014.01.07 00:36sell18.99gbpchf1.483641.491441.480672014.01.07 00:451.483300.000.000.00714.48
3171442832014.01.08 00:01sell31.68usdjpy104.616105.390104.3182014.01.08 12:31104.8510.000.000.00-7 100.36
3171444102014.01.08 00:03sell28.42eurusd1.361731.369221.358772014.01.08 00:231.361250.000.000.001 364.16
3171448522014.01.08 00:23buy24.75eurusd1.361261.353851.364252014.01.08 03:301.361770.000.000.001 262.25
3172019392014.01.09 00:35sell31.24usdchf0.911170.917680.908322014.01.09 07:450.911810.000.000.00-2 192.74
3172019462014.01.09 00:35sell28.00eurchf1.237141.242671.234172014.01.09 06:211.238360.000.000.00-3 745.16
3172475082014.01.10 00:02buy30.64gbpchf1.494731.486721.497732014.01.10 09:211.494470.000.000.00-878.42
3172482852014.01.10 00:55sell25.55usdchf0.907250.913750.904372014.01.10 01:460.906780.000.000.001 324.30
3172983032014.01.10 22:37buy30.69eurgbp0.829160.824740.834452014.01.13 00:000.829560.000.00-50.572 023.58
3173643782014.01.14 00:00buy30.89eurchf1.229591.223451.232252014.01.14 02:021.229310.000.000.00-961.52
3173643792014.01.14 00:00buy30.89gbpchf1.473761.465271.476182014.01.14 02:221.474210.000.000.001 544.98
3173654812014.01.14 00:43sell21.47usdcad1.086931.091711.083942014.01.14 05:061.088220.000.000.00-2 545.10
3173654822014.01.14 00:43buy19.28eurusd1.366611.359201.369602014.01.14 05:361.366610.000.000.000.00
3174246732014.01.15 00:22buy30.69eurusd1.367671.360201.370632014.01.15 07:421.363580.000.000.00-12 552.21
3174250802014.01.15 00:35sell26.38usdchf0.902730.909150.899742014.01.15 08:170.906030.000.000.00-9 608.29
3174252592014.01.15 00:43sell23.81usdjpy104.278105.051103.9802014.01.15 01:43104.2300.000.000.001 096.50
3174252692014.01.15 00:43buy21.41eurchf1.234381.228671.237322014.01.15 03:251.234530.000.000.00355.47
3174789292014.01.16 00:02sell28.62eurchf1.236371.242181.233392014.01.16 06:391.237360.000.000.00-3 119.30
3174792022014.01.16 00:22sell24.72eurgbp0.831260.835810.825982014.01.16 00:260.831140.000.000.00485.74
3174792112014.01.16 00:22buy21.27gbpchf1.487001.478921.489982014.01.16 00:261.487330.000.000.00772.57
3174796042014.01.16 00:47sell24.82usdchf0.908770.915180.905822014.01.16 03:230.908690.000.000.00218.51
3175328062014.01.16 23:46sell28.45eurgbp0.832790.837260.827532014.01.17 00:400.832600.000.00-4.65884.00
3175337682014.01.17 00:09buy24.48gbpchf1.479851.471461.482452014.01.17 11:191.479560.000.000.00-783.68
3175342892014.01.17 00:24sell20.31usdcad1.093391.098101.090442014.01.17 02:071.092940.000.000.00836.23
3175348662014.01.17 00:30buy18.21eurchf1.232231.226381.235062014.01.17 02:001.232250.000.000.0040.24
3176290922014.01.20 22:53buy28.55eurgbp0.825370.820920.830642014.01.21 04:000.825410.000.00-28.14187.48
3176332172014.01.21 00:02buy24.53usdcad1.094781.089781.097662014.01.21 01:041.095270.000.000.001 097.42
3176333932014.01.21 00:05sell22.06eurchf1.233761.239351.230712014.01.21 09:321.235400.000.000.00-3 971.16
3176335082014.01.21 00:11sell19.04usdchf0.910000.916500.907062014.01.21 04:030.910760.000.000.00-1 588.83
3176335572014.01.21 00:13sell16.99eurchf1.233881.240391.228992014.01.21 12:131.235550.000.000.00-3 107.63
3176338272014.01.21 00:22sell14.61gbpchf1.495491.503231.492522014.01.21 15:561.503230.000.000.00-12 391.80
3176873352014.01.22 00:18sell26.57eurchf1.234531.240211.231652014.01.22 01:231.234240.000.000.00846.49
3177425472014.01.23 00:07sell26.66eurusd1.354941.362371.352012014.01.23 01:421.354390.000.000.001 466.30
3177425482014.01.23 00:07sell26.66eurchf1.235081.240511.232012014.01.23 05:381.235600.000.000.00-1 520.63
3177426762014.01.23 00:13sell19.47usdcad1.108911.113781.106032014.01.23 00:231.108420.000.000.00860.71
3177431752014.01.23 00:45sell19.54usdcad1.109171.113871.106172014.01.23 03:571.113870.000.000.00-8 244.95
3178020402014.01.24 00:06buy25.91usdcad1.109641.104941.112622014.01.24 00:151.110140.000.000.001 166.97
3178021892014.01.24 00:12sell23.34usdjpy103.315103.619102.8332014.01.24 01:04103.2850.000.000.00677.93
3178024902014.01.24 00:29sell23.64usdchf0.897660.904170.894702014.01.24 06:480.898570.000.000.00-2 394.07
3178544792014.01.24 23:56sell25.86eurgbp0.829660.834330.824432014.01.27 00:000.828870.000.0012.783 372.07
3178563082014.01.27 00:17sell26.20eurgbp0.829840.834330.824582014.01.27 02:110.829640.000.000.00864.57
3179021042014.01.27 22:41buy26.28eurgbp0.824440.820000.829682014.01.27 23:090.824670.000.000.001 002.17
3179039982014.01.28 00:00buy26.38usdchf0.896420.889780.899412014.01.28 02:500.896570.000.000.00441.35
3179040722014.01.28 00:00buy26.38eurgbp0.824620.820000.829912014.01.28 00:130.824790.000.000.00743.32
3179042142014.01.28 00:04sell20.04eurusd1.367371.374921.364452014.01.28 02:431.367030.000.000.00681.36
3179043202014.01.28 00:08buy17.33eurchf1.225431.219911.228512014.01.28 01:521.225770.000.000.00657.34
3179044362014.01.28 00:14sell18.52usdcad1.111821.116441.108732014.01.28 01:071.111310.000.000.00849.92
3179050922014.01.28 00:48sell16.82usdjpy102.667102.958102.1702014.01.28 02:03102.6340.000.000.00540.81
  0.00 0.00 -1 395.38 -112 972.91
Closed P/L: -114 368.29
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: 382 104.00 Credit Facility: 0.00  
Closed Trade P/L: -114 368.29 Floating P/L: 0.00 Margin: 0.00
Balance: 267 735.71 Equity: 267 735.71 Free Margin: 267 735.71