440083

4400834.3200260
Thu 26 May 2016 10:09:31 Currency: USD
BalanceEquityFloating P/LCredit facilityFree marginMargin in useClosed P/LNet deposits
2.97 2.97 0.00 0.00 2.97 0.00- 462.03 465.00
Closed orders: Stats / Charts Risk Excel Sort by:
TicketOpen timeTypeLotsSymbolOpenS/LT/PClosePriceCommSwapProfitPips
128382192015/09/07 14:11:10DEP:Manual:5A5A8 0.00 0.00 330.00
128391972015/09/07 16:00:03Sell 0.01EURUSD1.114711.116712015/09/07 17:44:041.11672 0.00 0.00- 2.01- 20.1
Magic #1001
128411402015/09/07 20:00:01Sell 0.01EURUSD1.116781.116492015/09/08 02:52:441.11649 0.00 0.00 0.29 2.9
Magic #1001
128436452015/09/08 04:00:01Sell 0.01EURUSD1.11651.116412015/09/08 05:15:401.11641 0.00 0.00 0.09 0.9
Magic #1001
128467522015/09/08 08:00:01Sell 0.01EURUSD1.1211.120862015/09/08 08:52:451.12086 0.00 0.00 0.14 1.4
Magic #1001
128510592015/09/08 12:00:05Sell 0.01EURUSD1.118281.117462015/09/08 12:03:541.11749 0.00 0.00 0.79 7.9
Magic #1001
128538752015/09/08 16:00:01Sell 0.01EURUSD1.11731.119312015/09/08 17:09:261.11932 0.00 0.00- 2.02- 20.2
Magic #1001
129072342015/09/14 04:00:04Buy 0.01EURUSD1.134881.134982015/09/14 06:51:081.13498 0.00 0.00 0.10 1.0
Magic #1001
129088192015/09/14 08:00:00Buy 0.01EURUSD1.134431.134912015/09/14 09:11:361.13491 0.00 0.00 0.48 4.8
Magic #1001
129116072015/09/14 12:00:00Buy 0.01EURUSD1.133841.131832015/09/14 13:14:101.13182 0.00 0.00- 2.02- 20.2
Magic #1001
129141442015/09/14 16:00:01Buy 0.01EURUSD1.130241.130292015/09/14 16:11:211.13024 0.00 0.00 0.00 0.0
Magic #1001
129164012015/09/14 18:59:33Buy 0.01GBPAUD2.160912015/09/14 19:19:262.1612 0.00 0.00 0.21 2.9
129165532015/09/14 19:19:32Sell 0.01GBPAUD2.161022015/09/14 21:33:372.16188 0.00 0.00- 0.61- 8.6
129172982015/09/14 21:33:41Buy 0.01GBPAUD2.161882015/09/14 21:40:262.16232 0.00 0.00 0.32 4.4
129174132015/09/14 21:40:37Sell 0.01GBPAUD2.162422015/09/14 23:04:492.16161 0.00 0.00 0.58 8.1
129177092015/09/14 23:00:49Sell 0.02USDJPY120.166120.0132015/09/15 06:27:40120.013 0.00- 0.04 2.55 15.3
129179522015/09/15 00:18:28Sell 0.03USDJPY120.179120.0132015/09/15 06:27:40120.013 0.00 0.00 4.15 16.6
129212212015/09/15 07:14:18Buy 0.05USDJPY120.063120.2992015/09/15 15:30:13119.624 0.00 0.00- 18.35- 43.9
129270242015/09/15 15:34:44Buy 0.05GBPAUD2.162262.17272015/09/15 17:58:492.16577 0.00 0.00 12.45 35.1
129308542015/09/15 19:28:43Sell 0.05USDJPY120.392119.8982015/09/16 10:08:35120.383 0.00- 0.09 0.37 0.9
129268322015/09/15 15:30:18Sell 0.05USDJPY119.651118.242015/09/17 00:52:35120.604 0.00- 0.36- 39.51- 95.3
129301052015/09/15 18:17:30Sell 0.05USDJPY120.173120.0642015/09/17 00:52:36120.603 0.00- 0.36- 17.83- 43.0
129392332015/09/16 11:06:48Sell 0.10USDJPY120.299120.072015/09/17 00:52:36120.603 0.00- 0.55- 25.21- 30.4
129556642015/09/17 02:30:00Buy 0.01EURUSD1.129051.129152015/09/17 02:59:011.12915 0.00 0.00 0.10 1.0
Magic #1001
129563912015/09/17 03:30:03Buy 0.01EURUSD1.129991.130242015/09/17 04:15:461.13023 0.00 0.00 0.24 2.4
Magic #1001
129570522015/09/17 04:20:00Buy 0.01EURUSD1.130661.130712015/09/17 04:32:161.1307 0.00 0.00 0.04 0.4
Magic #1001
129573212015/09/17 04:35:00Buy 0.01EURUSD1.130671.130792015/09/17 04:37:501.13079 0.00 0.00 0.12 1.2
Magic #1001
129573902015/09/17 04:40:00Buy 0.01EURUSD1.13081.130812015/09/17 04:58:541.13081 0.00 0.00 0.01 0.1
Magic #1001
129576352015/09/17 05:00:02Buy 0.01EURUSD1.130841.131592015/09/17 05:13:551.13159 0.00 0.00 0.75 7.5
Magic #1001
129578632015/09/17 05:15:01Buy 0.01EURUSD1.131731.121732015/09/17 08:56:161.12906 0.00 0.00- 2.67- 26.7
Magic #1001
129604232015/09/17 09:00:03Sell 0.05EURUSD1.129041.128662015/09/17 09:00:381.12866 0.00 0.00 1.90 3.8
Magic #1001
129604922015/09/17 09:05:00Sell 0.05EURUSD1.129071.129022015/09/17 09:16:591.12902 0.00 0.00 0.25 0.5
Magic #1001
129606792015/09/17 09:20:04Sell 0.05EURUSD1.128811.128752015/09/17 09:20:181.12875 0.00 0.00 0.30 0.6
Magic #1001
129607492015/09/17 09:25:04Sell 0.05EURUSD1.129371.129222015/09/17 09:27:221.12922 0.00 0.00 0.75 1.5
Magic #1001
129607952015/09/17 09:30:00Sell 0.05EURUSD1.129171.129042015/09/17 09:31:131.12905 0.00 0.00 0.60 1.2
Magic #1001
129608712015/09/17 09:35:01Sell 0.05EURUSD1.13011.130042015/09/17 09:37:161.13004 0.00 0.00 0.30 0.6
Magic #1001
129609412015/09/17 09:40:01Sell 0.05EURUSD1.130421.130332015/09/17 09:41:281.13033 0.00 0.00 0.45 0.9
Magic #1001
129621512015/09/17 10:45:00Buy 0.05EURUSD1.131871.131882015/09/17 10:45:081.13187 0.00 0.00 0.00 0.0
Magic #1001
129622942015/09/17 10:50:01Buy 0.05EURUSD1.131921.131932015/09/17 10:50:171.13193 0.00 0.00 0.05 0.1
Magic #1001
129623312015/09/17 10:55:01Buy 0.05EURUSD1.132111.132252015/09/17 10:57:041.13223 0.00 0.00 0.60 1.2
Magic #1001
129623692015/09/17 11:00:01Buy 0.05EURUSD1.132341.13262015/09/17 11:00:411.13259 0.00 0.00 1.25 2.5
Magic #1001
129625202015/09/17 11:05:00Buy 0.05EURUSD1.133141.133152015/09/17 11:13:001.13315 0.00 0.00 0.05 0.1
Magic #1001
129626422015/09/17 11:15:01Buy 0.05EURUSD1.133181.133232015/09/17 11:15:421.13322 0.00 0.00 0.20 0.4
Magic #1001
129627122015/09/17 11:20:00Buy 0.05EURUSD1.133671.131172015/09/17 13:01:021.13117 0.00 0.00- 12.50- 25.0
Magic #1001
129651152015/09/17 14:30:05Buy 0.05EURUSD1.131891.131922015/09/17 14:30:261.13185 0.00 0.00- 0.20- 0.4
Magic #1001
129651742015/09/17 14:35:01Buy 0.05EURUSD1.131891.132062015/09/17 15:27:001.13206 0.00 0.00 0.85 1.7
Magic #1001
129659332015/09/17 15:55:09Buy 0.05EURUSD1.132891.13042015/09/17 17:46:501.13095 0.00 0.00- 9.70- 19.4
Magic #1001
130214922015/09/21 16:49:14Sell 0.02GBPAUD2.170982.14882015/09/25 09:34:492.16654 0.00 0.48 6.25 44.4
130881512015/09/25 10:39:32Buy 0.02GBPAUD2.169072.18912015/09/25 12:37:502.17385 0.00 0.00 6.69 47.8
130903292015/09/25 13:11:23Buy 0.05GBPAUD2.173572.185962015/09/25 13:12:192.17359 0.00 0.00 0.07 0.2
129674032015/09/17 17:47:05Buy 0.10GBPAUD2.1733622.23452015/09/25 13:12:222.17358 0.00- 7.41 1.54 2.2
129943942015/09/18 14:51:41Sell 0.10GBPAUD2.14880.00012015/09/25 13:12:242.17416 0.00 2.82- 177.63- 253.6
130976922015/09/28 00:00:53Buy 0.01EURUSD1.119191.111191.119392015/09/28 00:06:301.11939 0.00 0.00 0.20 2.0
Magic #88888882
130979002015/09/28 00:11:06Buy 0.01EURUSD1.119421.111461.119662015/09/28 02:26:301.11945 0.00 0.00 0.03 0.3
Magic #88888882
131120182015/09/29 00:03:17Sell 0.01EURUSD1.124271.132251.124052015/09/29 01:03:201.12424 0.00 0.00 0.03 0.3
Magic #88888882
131288802015/09/30 00:00:33Buy 0.01EURUSD1.124851.116851.125052015/09/30 00:18:251.12505 0.00 0.00 0.20 2.0
Magic #88888882
131456542015/10/01 00:47:31Buy 0.01EURUSD1.117031.109071.117272015/10/01 00:55:371.11727 0.00 0.00 0.24 2.4
Magic #88888882
131753962015/10/05 00:14:06Sell 0.01EURUSD1.122121.130131.121932015/10/05 00:55:561.12193 0.00 0.00 0.19 1.9
Magic #88888882
131913792015/10/06 00:12:29Sell 0.01EURUSD1.118881.12691.11872015/10/06 00:37:161.1187 0.00 0.00 0.18 1.8
Magic #88888882
132431932015/10/09 08:42:53Buy 0.01USDJPY120.0192015/10/12 11:49:44120.151 0.00- 0.01 1.10 13.2
132624032015/10/12 12:17:50Buy 0.01USDCAD1.291932015/10/12 12:42:271.2924 0.00 0.00 0.36 4.7
132626372015/10/12 12:42:38Buy 0.01GBPAUD2.085012.1852015/10/13 02:14:042.08548 0.00- 0.11 0.35 4.7
132955702015/10/13 16:54:52Buy 0.01GBPJPY182.206180.185184.792015/10/13 21:10:24182.74 0.00 0.00 4.46 53.4
132990752015/10/13 21:15:17Sell 0.01AUDUSD0.72710.747282015/10/13 21:33:020.72686 0.00 0.00 0.24 2.4
132992192015/10/13 21:39:46Sell 0.01EURCAD1.480071.50941.45522015/10/15 11:26:391.47347 0.00 0.05 5.13 66.0
133373702015/10/15 11:27:09Buy 0.01EURAUD1.556741.365071.585822015/10/19 11:54:111.5585 0.00- 0.22 1.28 17.6
133728792015/10/19 12:00:49Sell 0.01GBPJPY184.6292015/10/19 12:15:04184.62 0.00 0.00 0.08 0.9
133731122015/10/19 12:15:09Sell 0.01GBPAUD2.120882015/10/19 12:20:512.1207 0.00 0.00 0.13 1.8
133741032015/10/19 13:06:53Sell 0.05GBPAUD2.121532.119222015/10/19 13:16:462.12145 0.00 0.00 0.29 0.8
134261062015/10/22 10:19:30Sell 0.01GBPAUD2.142172.132015/10/22 12:59:162.1415 0.00 0.00 0.49 6.7
134279052015/10/22 11:30:43Sell 0.01GBPAUD2.144912.132015/10/22 12:59:192.14145 0.00 0.00 2.50 34.6
134295152015/10/22 13:57:25Buy 0.05GBPAUD2.143942.147772015/10/22 13:59:122.14397 0.00 0.00 0.10 0.3
133732832015/10/19 12:30:10Sell 0.01GBPAUD2.1201732.223082.117242015/10/23 09:22:312.11724 0.00 0.24 2.13 29.3
134773602015/10/26 00:05:17Buy 0.01GBPAUD2.123362.150942015/10/28 03:36:132.14361 0.00- 0.22 14.45 202.5
136460802015/11/02 19:47:17Buy 0.01AUDUSD0.713920.713922015/11/02 20:37:090.71392 0.00 0.00 0.00 0.0
136481902015/11/02 23:34:21Buy 0.02GBPAUD2.157652.147652.164952015/11/03 05:30:042.14143 0.00- 0.21- 23.35- 162.2
136529222015/11/03 08:02:34Buy 0.02GBPAUD2.144082.15452015/11/04 18:25:522.15349 0.00- 0.22 13.43 94.1
136531972015/11/03 08:41:50Buy 0.01GBPAUD2.143712.15452015/11/04 18:25:532.15341 0.00- 0.11 6.93 97.0
136529622015/11/03 08:08:09Buy 0.02GBPAUD2.145022.15452015/11/04 18:25:542.15341 0.00- 0.22 11.98 83.9
137200422015/11/05 14:08:26Buy 0.01GBPAUD2.142292.122292015/11/06 10:09:202.12209 0.00- 0.11- 14.46- 202.0
137429882015/11/06 11:46:10Buy 0.05GBPUSD1.516221.526152015/11/06 12:00:101.51551 0.00 0.00- 3.55- 7.1
137433372015/11/06 12:00:16Sell 0.15GBPUSD1.515491.512182015/11/06 12:02:191.51502 0.00 0.00 7.05 4.7
137433902015/11/06 12:04:25Sell 0.15GBPAUD2.116722.105812015/11/06 12:07:292.11668 0.00 0.00 0.43 0.4
137436902015/11/06 12:20:18Buy 0.30USDCAD1.318651.320132015/11/06 12:25:571.31866 0.00 0.00 0.23 0.1
137440592015/11/06 13:03:54Sell 0.05GBPAUD2.117042.102782015/11/06 13:06:292.11701 0.00 0.00 0.11 0.3
137440742015/11/06 13:05:59Sell 0.05GBPUSD1.514171.506742015/11/06 13:10:561.51403 0.00 0.00 0.70 1.4
137442412015/11/06 13:14:07Sell 0.10GBPAUD2.115272.108162015/11/06 14:06:102.11405 0.00 0.00 8.73 12.2
137449412015/11/06 14:20:39Sell 0.30GBPUSD1.51241.510582015/11/06 14:25:131.51181 0.00 0.00 17.70 5.9
137582172015/11/09 00:36:01Sell 0.01GBPAUD2.139122.160732.127392015/11/09 13:16:152.13803 0.00 0.00 0.77 10.9
137701002015/11/09 13:22:25Sell 0.01GBPAUD2.138672.159132015/11/09 19:35:162.14665 0.00 0.00- 5.63- 79.8
137867932015/11/09 19:01:15Buy 0.10GBPAUD2.146962.1532015/11/09 20:59:102.14553 0.00 0.00- 10.07- 14.3
137887342015/11/09 20:59:21Sell 0.15GBPAUD2.145582.138382015/11/09 21:07:462.14507 0.00 0.00 5.40 5.1
137896492015/11/09 22:48:06Sell 0.15GBPAUD2.142942.135022015/11/10 11:08:412.14105 0.00 0.65 20.00 18.9
137889572015/11/09 21:12:16Sell 0.01GBPAUD2.144742.165142015/11/12 09:41:032.12783 0.00 0.21 12.09 169.1
140953012015/11/25 10:41:56Buy 0.01GBPAUD2.076852.176852015/11/25 17:06:302.08459 0.00 0.00 5.60 77.4
142818202015/12/04 10:59:34Sell 0.01GBPAUD2.064442.0422015/12/07 02:20:162.05949 0.00 0.04 3.64 49.5
143031242015/12/07 02:20:42Buy 0.01GBPAUD2.059782015/12/07 02:37:592.05991 0.00 0.00 0.10 1.3
143040562015/12/07 03:29:14Buy 0.01AUDUSD0.733222015/12/07 11:28:250.73022 0.00 0.00- 3.00- 30.0
143100872015/12/07 11:28:50Buy 0.05GBPAUD2.063222.072962015/12/07 12:22:422.06417 0.00 0.00 3.47 9.5
143104192015/12/07 11:51:05Buy 0.05GBPAUD2.063532.073242015/12/07 12:22:442.06424 0.00 0.00 2.59 7.1
143210812015/12/07 19:11:02Sell 0.03USDJPY123.2682015/12/09 02:14:43122.939 0.00- 0.12 8.03 32.9
143502512015/12/09 02:34:57Sell 0.01USDJPY122.9732015/12/09 02:35:30123 0.00 0.00- 0.22- 2.7
143571152015/12/09 10:58:49Buy 0.20GBPAUD2.090312.116192015/12/09 11:10:132.09196 0.00 0.00 23.72 16.5
143132442015/12/07 14:34:17Sell 0.01GBPCAD2.025712015/12/09 12:24:142.0471 0.00- 0.02- 15.75- 213.9
144019302015/12/11 02:51:58Sell 0.01AUDUSD0.726192015/12/14 11:24:390.72129 0.00- 0.07 4.90 49.0
145860382015/12/22 01:17:29Sell 0.01AUDUSD0.718662015/12/22 02:34:180.7202 0.00 0.00- 1.54- 15.4
145870482015/12/22 02:46:37Buy 0.02AUDUSD0.719882015/12/22 02:48:180.71979 0.00 0.00- 0.18- 0.9
145870032015/12/22 02:41:39Buy 0.01AUDUSD0.719782015/12/22 10:43:460.72425 0.00 0.00 4.47 44.7
145873402015/12/22 03:21:01Sell 0.01EURAUD1.516092015/12/22 10:43:471.50673 0.00 0.00 6.78 93.6
145873422015/12/22 03:21:19Sell 0.01EURJPY132.2742015/12/22 10:43:48132.178 0.00 0.00 0.79 9.6
145873462015/12/22 03:21:38Sell 0.01GBPAUD2.069052015/12/22 10:43:492.05581 0.00 0.00 9.59 132.4
148048512016/01/06 04:01:34Sell 0.01AUDUSD0.71130.732892016/01/07 12:35:250.70106 0.00- 0.20 10.24 102.4
149852952016/01/11 12:03:40Sell 0.01GBPUSD1.456781.4592016/01/11 15:01:471.45824 0.00 0.00- 1.46- 14.6
149897862016/01/11 15:01:53Buy 0.01GBPUSD1.458291.45442016/01/11 16:55:271.45672 0.00 0.00- 1.57- 15.7
149971922016/01/11 17:07:35Buy 0.06GBPAUD2.07432.079362016/01/11 17:48:562.07737 0.00 0.00 12.89 30.7
149961302016/01/11 16:55:43Buy 0.03GBPAUD2.077882.079392016/01/11 17:48:582.07758 0.00 0.00- 0.63- 3.0
150254602016/01/12 10:00:09Buy 0.01GBPUSD1.452451.45092016/01/12 11:08:551.45245 0.00 0.00 0.00 0.0
151386732016/01/15 02:15:46Sell 0.01AUDUSD0.698960.70662016/01/19 00:01:040.68651 0.00- 0.12 12.45 124.5
154757692016/01/26 01:01:22Sell 0.01AUDUSD0.694910.70612016/01/26 03:21:010.69463 0.00 0.00 0.28 2.8
154922522016/01/26 11:47:18Buy 0.08GBPAUD2.042442.052312016/01/26 17:20:132.04435 0.00 0.00 10.69 19.1
155182612016/01/26 23:57:38Sell 0.10AUDUSD0.700270.69682016/01/27 01:04:250.69966 0.00- 0.56 6.10 6.1
155199922016/01/27 02:14:43Buy 0.10GBPAUD2.04932.057322016/01/27 02:17:332.04957 0.00 0.00 1.89 2.7
155323792016/01/27 11:13:25Sell 0.30GBPUSD1.430681.426412016/01/27 12:11:301.42892 0.00 0.00 52.80 17.6
155323322016/01/27 11:10:41Sell 0.01GBPUSD1.431451.421622016/01/27 12:11:331.42889 0.00 0.00 2.56 25.6
156374852016/01/29 10:35:23Sell 0.30EURUSD1.090141.087972016/01/29 10:37:351.08975 0.00 0.00 11.70 3.9
156390602016/01/29 10:52:26Sell 0.30EURUSD1.089431.085052016/01/29 15:48:591.0866 0.00 0.00 84.90 28.3
156946622016/02/01 16:50:06Buy 0.60EURUSD1.089891.093422016/02/01 17:07:451.09102 0.00 0.00 67.80 11.3
156972372016/02/01 17:11:35Buy 0.60EURUSD1.090021.092282016/02/01 19:48:481.08923 0.00 0.00- 47.40- 7.9
155607782016/01/27 22:00:53Buy 0.01GBPAUD2.029212.04932016/02/01 19:48:552.03171 0.00- 0.64 1.77 25.0
157043222016/02/01 20:21:48Buy 0.60EURUSD1.088791.089752016/02/01 21:08:441.08887 0.00 0.00 4.80 0.8
157051842016/02/01 21:13:03Sell 0.30EURUSD1.08951.0872016/02/01 21:59:291.08942 0.00 0.00 2.40 0.8
157069322016/02/01 22:16:48Buy 0.01EURUSD1.08951.090572016/02/01 22:51:341.08955 0.00 0.00 0.05 0.5
157078282016/02/01 22:39:20Buy 0.60EURUSD1.089461.092842016/02/02 01:50:121.08991 0.00- 2.64 27.00 4.5
157100412016/02/02 01:51:18Sell 0.30EURUSD1.089781.088782016/02/02 02:00:551.08966 0.00 0.00 3.60 1.2
157107402016/02/02 03:09:08Sell 0.30EURUSD1.089921.08762016/02/02 10:14:311.08986 0.00 0.00 1.80 0.6
157173462016/02/02 10:14:41Buy 0.60EURUSD1.089971.091382016/02/02 10:16:441.09031 0.00 0.00 20.40 3.4
157175372016/02/02 10:24:45Sell 0.30EURUSD1.091021.089462016/02/02 10:26:031.09063 0.00 0.00 11.70 3.9
157178702016/02/02 10:36:55Sell 0.30EURUSD1.09091.08712016/02/02 15:58:221.09346 0.00 0.00- 76.80- 25.6
157324022016/02/02 17:59:09Buy 0.60EURUSD1.090261.092262016/02/02 19:06:391.09156 0.00 0.00 78.00 13.0
157352572016/02/02 19:45:39Buy 0.60EURUSD1.090271.09152016/02/02 19:56:361.09065 0.00 0.00 22.80 3.8
157369532016/02/02 21:18:03Buy 0.60EURUSD1.091311.096222016/02/02 22:04:251.09161 0.00 0.00 18.00 3.0
157379212016/02/02 22:12:15Sell 0.30EURUSD1.09181.090462016/02/02 22:57:111.09133 0.00 0.00 14.10 4.7
157410312016/02/03 00:43:53Sell 0.30EURUSD1.092451.08862016/02/03 01:57:111.09203 0.00 0.00 12.60 4.2
157424662016/02/03 02:19:06Sell 0.30EURUSD1.092411.090452016/02/03 09:40:261.09145 0.00 0.00 28.80 9.6
157568532016/02/03 12:08:10Sell 0.30EURUSD1.092261.091122016/02/03 14:08:281.09131 0.00 0.00 28.50 9.5
157612272016/02/03 14:08:56Buy 0.60EURUSD1.09131.092092016/02/03 14:13:301.09147 0.00 0.00 10.20 1.7
157627222016/02/03 14:48:46Sell 0.30EURUSD1.092981.090982016/02/03 15:22:181.09486 0.00 0.00- 56.40- 18.8
157647342016/02/03 15:22:34Buy 0.10EURUSD1.094852016/02/03 15:23:231.09514 0.00 0.00 2.90 2.9
157648142016/02/03 15:22:44Buy 0.80EURUSD1.095162016/02/03 15:23:581.09588 0.00 0.00 57.60 7.2
157665902016/02/03 15:31:53Buy 1.50EURUSD1.095931.096842016/02/03 16:03:561.09633 0.00 0.00 60.00 4.0
157692182016/02/03 16:11:38Sell 0.30EURUSD1.096811.095332016/02/03 16:12:341.0966 0.00 0.00 6.30 2.1
157703762016/02/03 16:25:06Sell 0.30EURUSD1.09751.096012016/02/03 16:28:231.09745 0.00 0.00 1.50 0.5
157707292016/02/03 16:32:54Buy 0.60EURUSD1.096621.09762016/02/03 16:36:301.09675 0.00 0.00 7.80 1.3
157737532016/02/03 16:59:04Buy 0.60EURUSD1.100271.101462016/02/03 16:59:411.10054 0.00 0.00 16.20 2.7
157742992016/02/03 17:00:17Buy 0.60EURUSD1.102441.106092016/02/03 17:01:181.10383 0.00 0.00 83.40 13.9
157759372016/02/03 17:03:07Buy 0.60EURUSD1.103161.106732016/02/03 17:14:081.10411 0.00 0.00 57.00 9.5
157784892016/02/03 17:16:10Buy 0.60EURUSD1.102781.104162016/02/03 17:23:101.10309 0.00 0.00 18.60 3.1
156848272016/02/01 11:39:22Sell 0.30EURUSD1.084231.08682016/02/03 17:28:451.10421 0.00 0.94- 599.40- 199.8
157800782016/02/03 17:30:09Buy 0.60EURUSD1.105031.10832016/02/03 17:30:551.10691 0.00 0.00 112.80 18.8
157814892016/02/03 17:31:30Sell 0.15EURUSD1.107132016/02/03 17:34:491.10658 0.00 0.00 8.25 5.5
157835712016/02/03 17:45:48Buy 0.30EURUSD1.105351.10732016/02/03 18:01:491.10536 0.00 0.00 0.30 0.1
157850932016/02/03 18:02:13Sell 0.30EURUSD1.106071.104232016/02/03 18:02:261.10576 0.00 0.00 9.30 3.1
157870452016/02/03 18:31:56Buy 0.30EURUSD1.105171.107172016/02/03 18:34:411.1056 0.00 0.00 12.90 4.3
157882802016/02/03 19:09:42Buy 0.08EURUSD1.104811.106842016/02/03 19:27:241.10603 0.00 0.00 9.76 12.2
157918012016/02/03 20:09:27Buy 0.60EURUSD1.11111.113542016/02/03 20:43:301.11212 0.00 0.00 61.20 10.2
157894452016/02/03 19:37:38Sell 0.08EURUSD1.106281.104782016/02/03 20:46:481.1113 0.00 0.00- 40.16- 50.2
157912482016/02/03 20:08:30Sell 0.08EURUSD1.109241.106182016/02/03 20:46:511.11133 0.00 0.00- 16.72- 20.9
157967682016/02/03 21:13:29Buy 0.60EURUSD1.1121.11432016/02/04 08:44:351.10739 0.00- 7.91- 276.60- 46.1
158082242016/02/04 08:44:44Sell 0.15EURUSD1.107381.087032016/02/04 08:53:271.10754 0.00 0.00- 2.40- 1.6
158083292016/02/04 08:51:13Buy 0.30EURUSD1.107571.117572016/02/04 12:04:401.11675 0.00 0.00 275.40 91.8
158355662016/02/04 17:15:29Buy 0.30EURUSD1.118711.122762016/02/04 19:43:391.11977 0.00 0.00 31.80 10.6
158488872016/02/05 09:41:11Buy 0.60EURUSD1.119051.12092016/02/05 09:42:521.11915 0.00 0.00 6.00 1.0
158494912016/02/05 10:09:28Buy 0.60EURUSD1.118541.119252016/02/05 10:09:431.11875 0.00 0.00 12.60 2.1
158495342016/02/05 10:10:15Buy 0.60EURUSD1.119081.119482016/02/05 10:25:521.11948 0.00 0.00 24.00 4.0
158961432016/02/08 13:41:04Buy 0.15EURUSD1.111891.1162016/02/08 16:37:421.11315 0.00 0.00 18.90 12.6
159021942016/02/08 16:38:14Sell 0.07EURUSD1.112742016/02/08 16:39:041.11278 0.00 0.00- 0.28- 0.4
159079372016/02/08 18:31:34Sell 0.14EURUSD1.117471.11312016/02/08 19:20:311.11614 0.00 0.00 18.62 13.3
159093162016/02/08 20:24:27Sell 0.14EURUSD1.117451.113192016/02/09 11:04:591.1172 0.00 0.22 3.50 2.5
159225952016/02/09 11:02:28Buy 0.28EURUSD1.11791.122016/02/09 11:46:251.11842 0.00 0.00 14.56 5.2
159234692016/02/09 12:00:37Sell 0.14EURUSD1.118791.11692016/02/09 12:07:411.11841 0.00 0.00 5.32 3.8
159245142016/02/09 13:10:10Sell 0.14EURUSD1.121851.120172016/02/09 13:43:051.121 0.00 0.00 11.90 8.5
159388412016/02/10 02:14:20Buy 0.42EURUSD1.128771.133572016/02/10 02:35:221.12952 0.00 0.00 31.50 7.5
159030992016/02/08 16:50:33Sell 0.07EURUSD1.113091.13451.11312016/02/10 17:10:031.12135 0.00 0.21- 57.82- 82.6
159240972016/02/09 12:45:30Sell 0.14EURUSD1.120341.13451.119262016/02/10 17:10:031.12135 0.00 0.19- 14.14- 10.1
159420722016/02/10 08:18:06Buy 0.42EURUSD1.129261.134062016/02/10 17:10:031.12115 0.00 0.00- 340.62- 81.1
159420982016/02/10 08:25:38Buy 0.18EURUSD1.12951.134062016/02/10 17:10:031.12115 0.00 0.00- 150.30- 83.5
159629882016/02/11 02:14:09Buy 0.01EURUSD1.127681.132682016/02/11 10:26:301.13149 0.00 0.00 3.81 38.1
159692582016/02/11 10:28:29Sell 0.10AUDUSD0.705030.703532016/02/11 10:32:310.70507 0.00 0.00- 0.40- 0.4
159694732016/02/11 10:33:32Buy 0.05GBPAUD2.052332.062952016/02/11 10:38:202.05632 0.00 0.00 14.02 39.9
159707832016/02/11 10:44:22Sell 0.01EURUSD1.132671.119582016/02/11 10:45:291.13265 0.00 0.00 0.02 0.2
159733832016/02/11 12:04:54Sell 0.01GBPAUD2.053222.043222016/02/11 12:11:342.05249 0.00 0.00 0.52 7.3
159733772016/02/11 12:04:44Sell 0.02GBPAUD2.053272.040612016/02/11 12:11:362.05249 0.00 0.00 1.10 7.8
159734512016/02/11 12:11:55Sell 0.05GBPAUD2.052222.042222016/02/11 13:15:402.05209 0.00 0.00 0.46 1.3
159745542016/02/11 13:08:40Sell 0.02EURUSD1.132131.122992016/02/11 13:16:561.13177 0.00 0.00 0.72 3.6
159746742016/02/11 13:16:39Buy 0.10GBPAUD2.05142.055062016/02/11 13:18:152.05198 0.00 0.00 4.09 5.8
159747032016/02/11 13:18:26Sell 0.02EURUSD1.131391.1222016/02/11 15:04:091.13647 0.00 0.00- 10.16- 50.8
159747312016/02/11 13:21:22Sell 0.03EURUSD1.131291.1222016/02/11 15:04:091.13647 0.00 0.00- 15.54- 51.8
159748872016/02/11 13:33:43Buy 0.03GBPAUD2.050082.05542016/02/11 15:04:092.03508 0.00 0.00- 31.83- 150.0
159957902016/02/12 10:22:36Buy 0.01AUDUSD0.710840.713842016/02/15 04:51:350.71384 0.00 0.01 3.00 30.0
160229722016/02/15 18:42:18Sell 0.01CHFJPY116.02115.6842016/02/16 09:33:38115.872 0.00 0.01 1.29 14.8
160143892016/02/15 09:57:25Sell 0.01CHFJPY115.911115.5042016/02/16 10:11:11115.769 0.00 0.01 1.24 14.2
160372972016/02/16 10:30:45Buy 0.01GBPUSD1.446841.453022016/02/16 10:31:311.44961 0.00 0.00 2.77 27.7
160378792016/02/16 10:54:41Buy 0.01GBPUSD1.449441.452442016/02/16 13:52:491.44157 0.00 0.00- 7.87- 78.7
160420152016/02/16 13:53:04Buy 0.01EURUSD1.116161.124882016/02/16 16:29:571.11819 0.00 0.00 2.03 20.3
160374132016/02/16 10:32:38Buy 0.01EURUSD1.116831.124882016/02/16 16:29:591.11819 0.00 0.00 1.36 13.6
160398592016/02/16 11:39:59Sell 0.01AUDCAD0.988090.9812016/02/16 17:02:310.98781 0.00 0.00 0.20 2.8
160466092016/02/16 16:30:15Sell 0.01AUDCAD0.988410.9812016/02/16 17:04:020.98829 0.00 0.00 0.09 1.2
160482852016/02/16 17:04:10Buy 0.01EURUSD1.114451.12152016/02/16 17:17:301.11296 0.00 0.00- 1.49- 14.9
160378302016/02/16 10:49:25Sell 0.01AUDCAD0.984590.9812016/02/16 18:07:120.9849 0.00 0.00- 0.22- 3.1
160489492016/02/16 17:17:17Sell 0.03EURUSD1.113111.110112016/02/16 18:07:121.11578 0.00 0.00- 8.01- 26.7
160505752016/02/16 18:13:41Sell 0.01AUDCAD0.984450.97832016/02/17 11:20:230.98319 0.00- 0.06 0.90 12.6
160639142016/02/17 11:44:06Buy 0.01AUDCHF0.703772016/02/17 11:50:190.70406 0.00 0.00 0.30 2.9
160649412016/02/17 12:18:04Buy 0.01AUDJPY81.27981.5792016/02/17 12:22:1481.488 0.00 0.00 1.83 20.9
160652052016/02/17 12:22:30Buy 0.02AUDCAD0.986410.990812016/02/17 15:59:230.98254 0.00 0.00- 5.61- 38.7
173953812016/04/26 16:27:09DEP:Manual:05D24 0.00 0.001 000.00
174045992016/04/26 23:12:33Sell 0.01EURAUD1.457661.4751.44342016/04/27 04:51:001.47507 0.00 0.04- 13.34- 174.1
174045762016/04/26 23:08:07Buy 0.01AUDUSD0.77440.76530.78342016/04/27 05:01:370.76528 0.00 0.01- 9.12- 91.2
174054462016/04/27 00:31:11Buy 0.01NZDUSD0.690370.68610.69342016/04/27 09:09:380.6861 0.00 0.00- 4.27- 42.7
174045902016/04/26 23:10:41Sell 0.01GBPCAD1.837571.84951.81022016/04/27 09:21:271.83952 0.00 0.00- 1.55- 19.5
174046892016/04/26 23:32:19Sell 0.01NZDCAD0.868810.87910.865742016/04/27 09:21:270.86761 0.00- 0.06 0.95 12.0
174054372016/04/27 00:28:52Sell 0.01EURCAD1.423891.45091.41942016/04/27 09:21:281.42709 0.00 0.00- 2.53- 32.0
174054702016/04/27 00:34:01Sell 0.01EURNZD1.63621.64961.61312016/04/27 09:21:281.64515 0.00 0.00- 6.15- 89.5
174109562016/04/27 09:22:34Buy 0.30GBPAUD1.912991.916162016/04/27 09:46:301.91568 0.00 0.00 61.37 26.9
174112512016/04/27 09:47:40Buy 0.01EURUSD1.130791.1362016/04/27 21:06:291.136 0.00 0.00 5.21 52.1
174260482016/04/27 21:07:39Buy 0.01EURUSD1.13271.22032016/04/28 06:09:591.13287 0.00- 0.16 0.17 1.7
174336432016/04/28 06:38:29Buy 0.01GBPUSD1.454161.464162016/04/28 22:17:091.45968 0.00 0.00 5.52 55.2
174824172016/05/02 17:21:33Buy 0.08EURUSD1.149661.15372016/05/02 17:25:361.14976 0.00 0.00 0.80 1.0
174823362016/05/02 17:19:01Buy 0.08EURUSD1.14991.14992016/05/02 17:29:381.14984 0.00 0.00- 0.48- 0.6
174847842016/05/02 19:56:39Buy 1.00EURUSD1.152761.154182016/05/02 20:04:011.15291 0.00 0.00 15.00 1.5
174850152016/05/02 20:15:09Sell 1.00USDCAD1.252431.250522016/05/02 20:27:501.25223 0.00 0.00 15.97 2.0
174824872016/05/02 17:26:42Sell 0.08EURUSD1.149641.13812016/05/02 21:04:231.15181 0.00 0.00- 17.36- 21.7
174851622016/05/02 20:39:55Sell 1.00USDCAD1.252771.25052016/05/02 21:30:521.25272 0.00 0.00 3.99 0.5
174856472016/05/02 21:37:18Sell 1.00EURUSD1.152111.15212016/05/02 21:53:031.15251 0.00 0.00- 40.00- 4.0
174737442016/05/02 09:51:18Sell 0.04EURUSD1.145631.138182016/05/02 21:53:151.15251 0.00 0.00- 27.52- 68.8
174564692016/04/29 09:37:48Sell 0.02EURUSD1.138351.135062016/05/02 21:53:321.15252 0.00 0.03- 28.34- 141.7
174512402016/04/29 00:05:36Sell 0.01EURUSD1.135091.130372016/05/02 21:53:381.15262 0.00 0.02- 17.53- 175.3
174857242016/05/02 21:47:49Buy 2.00EURUSD1.153181.153582016/05/02 23:48:421.15349 0.00 0.00 62.00 3.1
174926742016/05/03 09:17:12Buy 2.00EURUSD1.155611.156612016/05/03 09:19:001.15617 0.00 0.00 112.00 5.6
174932992016/05/03 09:30:30Buy 2.00EURUSD1.155671.156042016/05/03 09:30:531.1558 0.00 0.00 26.00 1.3
174935822016/05/03 09:48:25Buy 2.00EURUSD1.1561.156372016/05/03 09:57:301.15612 0.00 0.00 24.00 1.2
175121422016/05/03 22:06:46Sell 1.00EURUSD1.150361.149062016/05/04 00:02:171.14985 0.00 1.64 51.00 5.1
175128872016/05/04 00:09:27Sell 0.05EURUSD1.149611.1452016/05/04 00:33:421.14961 0.00 0.00 0.00 0.0
175138732016/05/04 01:00:23Sell 1.00EURUSD1.14981.1492016/05/04 01:09:551.14963 0.00 0.00 17.00 1.7
175140502016/05/04 01:30:16Sell 1.00EURUSD1.150131.149272016/05/04 01:33:181.15005 0.00 0.00 8.00 0.8
175141022016/05/04 01:42:39Sell 1.00EURUSD1.14971.14762016/05/04 04:39:161.14811 0.00 0.00 159.00 15.9
175194772016/05/04 10:15:45Sell 2.00EURUSD1.149791.148772016/05/04 10:18:391.14962 0.00 0.00 34.00 1.7
175195882016/05/04 10:22:16Sell 2.00EURUSD1.14981.147822016/05/04 10:22:541.14962 0.00 0.00 36.00 1.8
175189902016/05/04 09:50:53Buy 0.50GBPAUD1.940331.941852016/05/04 10:23:371.93695 0.00 0.00- 126.91- 33.8
175196342016/05/04 10:24:47Sell 2.00EURUSD1.149511.147662016/05/04 10:29:471.1492 0.00 0.00 62.00 3.1
175197202016/05/04 10:34:49Sell 2.00EURUSD1.149421.148722016/05/04 10:49:051.14932 0.00 0.00 20.00 1.0
175212262016/05/04 11:46:26Sell 1.00EURUSD1.148981.14832016/05/04 11:47:491.14875 0.00 0.00 23.00 2.3
175210202016/05/04 11:32:11Sell 0.30EURUSD1.14821.1482016/05/04 11:47:541.1487 0.00 0.00- 15.00- 5.0
175229372016/05/04 13:07:02Buy 2.00USDCHF0.956760.958442016/05/04 13:12:030.95678 0.00 0.00 4.18 0.2
175230602016/05/04 13:21:38Sell 2.00EURUSD1.147731.147262016/05/04 13:24:181.14767 0.00 0.00 12.00 0.6
175264182016/05/04 15:50:26Buy 2.00USDCHF0.955960.957092016/05/04 16:01:120.95623 0.00 0.00 56.47 2.7
175269422016/05/04 16:10:33Sell 2.00EURUSD1.149181.147172016/05/04 16:10:541.14898 0.00 0.00 40.00 2.0
175269742016/05/04 16:13:41Sell 2.00EURUSD1.149191.14862016/05/04 16:20:551.14899 0.00 0.00 40.00 2.0
175272022016/05/04 16:29:37Sell 2.00EURUSD1.14971.14932016/05/04 16:34:391.14963 0.00 0.00 14.00 0.7
175273512016/05/04 16:36:09Sell 2.00EURUSD1.149741.149452016/05/04 17:00:041.14945 0.00 0.00 58.00 2.9
175592882016/05/06 11:42:22WD:INP:ODA-646-24709 0.00 0.00- 220.00
175592922016/05/06 11:42:59WD:INP:WQD-915-50309 0.00 0.00- 265.00
175593092016/05/06 11:45:29WD:INP:ANR-228-42030 0.00 0.00- 155.00
175879932016/05/09 17:55:40Sell 1.00EURUSD1.139691.138272016/05/09 18:03:461.13959 0.00 0.00 10.00 1.0
175782632016/05/09 10:37:40Sell 0.10EURUSD1.1391.138952016/05/09 18:08:061.13955 0.00 0.00- 5.50- 5.5
175882892016/05/09 18:08:15Sell 0.01EURUSD1.139371.133552016/05/09 21:57:281.13928 0.00 0.00 0.09 0.9
175959462016/05/10 09:25:03Sell 1.00EURUSD1.138171.133662016/05/10 13:10:121.138 0.00 0.00 17.00 1.7
176027452016/05/10 15:28:17Sell 1.00EURUSD1.138381.136722016/05/10 15:29:351.13831 0.00 0.00 7.00 0.7
176054512016/05/10 17:03:42Sell 1.00EURUSD1.138482016/05/10 17:04:141.13813 0.00 0.00 35.00 3.5
176059062016/05/10 17:19:18Sell 1.00EURUSD1.13911.138582016/05/10 17:21:131.13893 0.00 0.00 17.00 1.7
176060352016/05/10 17:24:03Sell 1.00EURUSD1.13872016/05/10 17:24:481.13864 0.00 0.00 6.00 0.6
176072142016/05/10 17:51:13Sell 1.00EURUSD1.139831.13852016/05/10 18:08:181.13912 0.00 0.00 71.00 7.1
176202972016/05/11 12:45:34WD:INP:LLN-100-52497 0.00 0.00- 100.00
176203012016/05/11 12:47:09WD:INP:WDJ-830-12854 0.00 0.00- 65.00
176284542016/05/11 18:03:48Buy 1.00EURUSD1.142691.143852016/05/11 18:15:391.1433 0.00 0.00 61.00 6.1
176400442016/05/12 11:00:05Sell 2.00EURUSD1.140741.1382016/05/12 11:16:261.14072 0.00 0.00 4.00 0.2
176404462016/05/12 11:29:29WD:INP:RGC-399-71469 0.00 0.00- 60.00
176408142016/05/12 11:49:46Sell 2.00EURUSD1.140711.140712016/05/12 13:17:231.14071 0.00 0.00 0.00 0.0
176451772016/05/12 14:20:13Sell 2.00EURUSD1.139831.1372016/05/12 14:23:401.13964 0.00 0.00 38.00 1.9
176453572016/05/12 14:33:21Sell 2.00EURUSD1.139031.1372016/05/12 15:23:301.13902 0.00 0.00 2.00 0.1
176469482016/05/12 15:38:28Sell 2.00EURUSD1.13921.13872016/05/12 18:34:201.13912 0.00 0.00 16.00 0.8
176621032016/05/13 09:34:06Sell 2.00EURUSD1.134571.123812016/05/13 09:44:431.13447 0.00 0.00 20.00 1.0
176371992016/05/12 08:03:42Buy 1.00EURUSD1.142370.1371.14172016/05/13 09:59:331.1342 0.00- 5.49- 817.00- 81.7
176634732016/05/13 10:18:24Buy 1.00WTI46.9848.22016/05/13 10:19:5946.94 0.00 0.00- 4.00- 4.0
176623672016/05/13 09:48:35Buy 0.20XAUUSD1274.521319.892016/05/13 10:20:021273.44 0.00 0.00- 21.60- 10.8
176635912016/05/13 10:20:34Sell 0.50XAUUSD1273.161265.532016/05/13 10:44:191274.42 0.00 0.00- 63.00- 12.6
176636812016/05/13 10:22:04Sell 1.00WTI46.9245.852016/05/13 10:44:1947.07 0.00 0.00- 15.00- 15.0
176641332016/05/13 10:28:46Sell 1.00WTI46.872016/05/13 10:44:1947.07 0.00 0.00- 20.00- 20.0
176641342016/05/13 10:28:51Sell 1.00WTI46.872016/05/13 10:44:1947.07 0.00 0.00- 20.00- 20.0
176641352016/05/13 10:28:57Sell 1.00WTI46.882016/05/13 10:44:1947.07 0.00 0.00- 19.00- 19.0
176648442016/05/13 10:46:11Sell 0.25XAUUSD1274.511231.562016/05/13 10:48:521274.64 0.00 0.00- 3.25- 1.3
176648732016/05/13 10:47:33Sell 0.10GBPUSD1.440181.4252016/05/13 14:25:231.44253 0.00 0.00- 23.50- 23.5
176649632016/05/13 10:49:06Sell 0.10GBPUSD1.440351.4252016/05/13 14:25:231.44253 0.00 0.00- 21.80- 21.8
176649992016/05/13 10:50:17Sell 0.10GBPUSD1.440691.4252016/05/13 14:25:231.44253 0.00 0.00- 18.40- 18.4
176681832016/05/13 14:27:08Sell 0.15EURUSD1.135211.132016/05/13 15:39:051.13144 0.00 0.00 56.55 37.7
176701962016/05/13 15:41:14Sell 0.15GBPUSD1.43731.43552016/05/13 15:53:361.43666 0.00 0.00 9.60 6.4
176746802016/05/13 18:21:18Sell 0.15EURUSD1.128472016/05/13 18:27:471.1284 0.00 0.00 1.05 0.7
176751362016/05/13 18:58:43Sell 0.15EURUSD1.129411.12832016/05/13 19:23:261.12894 0.00 0.00 7.05 4.7
176746862016/05/13 18:21:48Sell 0.01EURUSD1.128352016/05/13 19:23:341.12894 0.00 0.00- 0.59- 5.9
176829162016/05/16 09:22:33Sell 0.30USDCHF0.975710.97442016/05/16 09:32:350.97654 0.00 0.00- 25.50- 8.3
176831572016/05/16 09:33:22Sell 0.05GBPUSD1.435871.432962016/05/16 09:45:471.43709 0.00 0.00- 6.10- 12.2
176831532016/05/16 09:33:11Sell 0.05GBPUSD1.435941.433122016/05/16 09:45:511.43703 0.00 0.00- 5.45- 10.9
176831522016/05/16 09:33:07Sell 0.05GBPUSD1.43591.4312016/05/16 10:01:501.4374 0.00 0.00- 7.50- 15.0
176831502016/05/16 09:33:03Sell 0.05GBPUSD1.435911.4312016/05/16 10:01:541.43737 0.00 0.00- 7.30- 14.6
176830932016/05/16 09:29:56Sell 0.05GBPUSD1.436211.4312016/05/16 10:01:581.4374 0.00 0.00- 5.95- 11.9
176830892016/05/16 09:29:26Sell 0.05GBPUSD1.436021.4312016/05/16 10:02:011.43742 0.00 0.00- 7.00- 14.0
176877692016/05/16 14:47:33Buy 0.10XAUUSD1281.91400.762016/05/16 14:59:111281.94 0.00 0.00 0.40 0.4
176836432016/05/16 10:03:09Buy 0.01XAUUSD1282.3316002016/05/16 15:21:011284.49 0.00 0.00 2.16 21.6
176833042016/05/16 09:46:52Buy 0.01XAUUSD1282.2816002016/05/16 15:21:041284.48 0.00 0.00 2.20 22.0
176836042016/05/16 10:02:29Buy 0.01XAUUSD1282.4516002016/05/16 15:21:081284.48 0.00 0.00 2.03 20.3
176836072016/05/16 10:02:32Buy 0.01XAUUSD1282.4516002016/05/16 15:21:111284.47 0.00 0.00 2.02 20.2
176836112016/05/16 10:02:37Buy 0.01XAUUSD1282.4916002016/05/16 15:21:151284.33 0.00 0.00 1.84 18.4
176836372016/05/16 10:03:04Buy 0.01XAUUSD1282.3816002016/05/16 15:21:191284.18 0.00 0.00 1.80 18.0
176879152016/05/16 15:00:05Buy 0.15EURUSD1.132361.135862016/05/16 15:30:591.13284 0.00 0.00 7.20 4.8
176886982016/05/16 15:31:34Sell 0.10EURUSD1.132981.12852016/05/16 15:33:461.13283 0.00 0.00 1.50 1.5
176887012016/05/16 15:31:45Sell 0.05EURUSD1.133021.12852016/05/16 15:33:511.13296 0.00 0.00 0.30 0.6
176887482016/05/16 15:34:54Sell 0.20EURUSD1.133111.13252016/05/16 15:37:341.13314 0.00 0.00- 0.60- 0.3
176888012016/05/16 15:37:42Buy 0.20USDCHF0.975720.9792016/05/16 16:25:240.97577 0.00 0.00 1.02 0.5
176908112016/05/16 17:23:04Sell 0.01XAUUSD1284.812016/05/16 17:23:291283.69 0.00 0.00 1.12 11.2
176908342016/05/16 17:23:49Sell 0.05XAUUSD1283.82016/05/16 17:24:151283.04 0.00 0.00 3.80 7.6
176908752016/05/16 17:24:37Sell 0.07XAUUSD1282.922016/05/16 17:26:351282.87 0.00 0.00 0.35 0.5
176910122016/05/16 17:29:53Sell 0.03XAUUSD1281.982016/05/16 17:30:031280.3 0.00 0.00 5.04 16.8
176911172016/05/16 17:31:27Buy 0.03XAUUSD1277.872016/05/16 17:32:261278.32 0.00 0.00 1.35 4.5
176899312016/05/16 16:25:37Sell 0.20EURUSD1.132931.12992016/05/16 17:32:371.13293 0.00 0.00 0.00 0.0
176911942016/05/16 17:32:43Buy 0.03XAUUSD1278.172016/05/16 17:33:021278.58 0.00 0.00 1.23 4.1
176912372016/05/16 17:34:42Buy 0.03XAUUSD1277.8612812016/05/16 17:44:131275.8 0.00 0.00- 6.18- 20.6
176914322016/05/16 17:41:56Sell 0.10XAUUSD1275.161270.712016/05/16 17:45:251274.74 0.00 0.00 4.20 4.2
176914762016/05/16 17:44:26Sell 0.03XAUUSD1276.011270.742016/05/16 17:45:301275.05 0.00 0.00 2.88 9.6
176916042016/05/16 17:47:22Sell 0.10GBPUSD1.438821.435952016/05/16 17:49:181.43875 0.00 0.00 0.70 0.7
176916362016/05/16 17:49:43Buy 0.30USDCHF0.976460.977462016/05/16 17:58:490.97653 0.00 0.00 2.15 0.7
176921432016/05/16 18:10:07Buy 0.10GBPAUD1.972531.977762016/05/16 18:27:451.97268 0.00 0.00 1.10 1.5
176923332016/05/16 18:32:13Buy 0.10GBPJPY156.809156.9812016/05/16 18:41:09156.835 0.00 0.00 2.39 2.6
176923752016/05/16 18:33:07Buy 0.05GBPJPY156.818156.9732016/05/16 18:41:28156.843 0.00 0.00 1.15 2.5
176924562016/05/16 18:43:23Buy 0.15GBPAUD1.973581.975992016/05/16 18:47:581.97391 0.00 0.00 3.61 3.3
176925822016/05/16 18:49:22Buy 0.15GBPJPY156.931157.3772016/05/16 19:06:23156.947 0.00 0.00 2.20 1.6
176920682016/05/16 18:03:07Sell 0.03XAUUSD1275.111271.482016/05/16 20:02:271274.44 0.00 0.00 2.01 6.7
176920382016/05/16 18:00:54Sell 0.05XAGUSD17.16615.52016/05/16 20:03:5817.163 0.00 0.00 0.75 0.3
176929382016/05/16 19:07:27Sell 0.20EURUSD1.132791.131062016/05/16 20:07:001.13274 0.00 0.00 1.00 0.5
176935502016/05/16 20:11:00Sell 0.11GBPUSD1.440541.43752016/05/16 20:17:351.44052 0.00 0.00 0.22 0.2
176938402016/05/16 20:32:55Sell 0.15GBPUSD1.439811.438262016/05/16 20:36:171.43977 0.00 0.00 0.60 0.4
176935092016/05/16 20:08:35Sell 0.01XAUUSD1272.21262.612016/05/16 20:47:341273.67 0.00 0.00- 1.47- 14.7
176937082016/05/16 20:25:06Sell 0.10XAUUSD1272.361262.792016/05/16 20:47:381273.67 0.00 0.00- 13.10- 13.1
176935252016/05/16 20:09:12Sell 0.02XAUUSD1271.981262.762016/05/16 20:47:481273.67 0.00 0.00- 3.38- 16.9
176939402016/05/16 20:45:55Buy 0.28XAUUSD1274.281286.072016/05/16 21:03:471272.37 0.00 0.00- 53.48- 19.1
176941562016/05/16 21:14:12Sell 0.01AUDUSD0.729060.726732016/05/16 21:31:570.72906 0.00 0.00 0.00 0.0
176941312016/05/16 21:09:25Sell 0.03GBPUSD1.439771.41072016/05/16 21:32:051.43967 0.00 0.00 0.30 1.0
176941492016/05/16 21:13:47Buy 0.03USDCAD1.289531.291812016/05/16 21:32:131.28932 0.00 0.00- 0.49- 2.1
176941472016/05/16 21:13:39Buy 0.03USDCHF0.977940.979752016/05/16 21:32:260.97797 0.00 0.00 0.09 0.3
176941402016/05/16 21:12:30Sell 0.03EURUSD1.131911.128262016/05/16 23:42:341.1318 0.00 0.00 0.33 1.1
176943182016/05/16 21:40:01Sell 0.03EURUSD1.131391.131392016/05/17 02:55:341.13139 0.00 0.05 0.00 0.0
176948992016/05/16 23:42:40Sell 0.01EURUSD1.131671.12822016/05/17 09:08:001.13146 0.00 0.02 0.21 2.1
177020272016/05/17 09:07:34Buy 0.03GBPJPY158.123159.1232016/05/17 10:10:13158.715 0.00 0.00 16.24 59.2
177035792016/05/17 10:10:28Buy 0.10GBPJPY158.779160.0952016/05/17 10:12:58158.792 0.00 0.00 1.19 1.3
177036722016/05/17 10:13:21Buy 0.15GBPAUD1.974432016/05/17 10:14:291.97402 0.00 0.00- 4.52- 4.1
177036892016/05/17 10:14:37Buy 0.10GBPJPY158.876159.5762016/05/17 10:22:35158.871 0.00 0.00- 0.46- 0.5
177039102016/05/17 10:22:45Buy 0.03GBPJPY158.876159.8892016/05/17 13:18:30158.884 0.00 0.00 0.22 0.8
177041862016/05/17 10:30:38Buy 0.03GBPJPY158.928158.9282016/05/17 13:23:41158.778 0.00 0.00- 4.11- 15.0
177079352016/05/17 13:19:18Sell 0.02EURUSD1.132191.128012016/05/17 15:30:331.13056 0.00 0.00 3.26 16.3
177079612016/05/17 13:21:07Sell 0.02EURUSD1.132241.1282016/05/17 15:30:431.13063 0.00 0.00 3.22 16.1
177079832016/05/17 13:23:47Sell 0.02EURUSD1.132141.1282016/05/17 15:30:561.13086 0.00 0.00 2.56 12.8
177081002016/05/17 13:39:47Sell 0.02EURUSD1.132081.1282016/05/17 15:31:321.13118 0.00 0.00 1.80 9.0
177097802016/05/17 15:32:04Sell 0.11EURUSD1.131071.1292016/05/17 15:33:091.13037 0.00 0.00 7.70 7.0
177100472016/05/17 15:36:16Sell 0.11EURUSD1.130761.12952016/05/18 04:57:461.1295 0.00 0.18 13.86 12.6
177244972016/05/18 09:20:51Sell 0.01EURUSD1.128051.12452016/05/18 10:38:111.12616 0.00 0.00 1.89 18.9
177268982016/05/18 10:38:26Buy 0.15GBPJPY158.215160.6332016/05/18 11:30:27158.178 0.00 0.00- 5.06- 3.7
177271752016/05/18 10:58:04Sell 0.15GBPJPY157.916156.5732016/05/18 11:30:27158.213 0.00 0.00- 40.68- 29.7
177272792016/05/18 11:03:54Sell 0.07GBPJPY158.002156.5732016/05/18 11:30:27158.213 0.00 0.00- 13.48- 21.1
177272892016/05/18 11:04:57Sell 0.03GBPJPY158.026156.5682016/05/18 11:30:27158.213 0.00 0.00- 5.12- 18.7
177278652016/05/18 11:41:01Sell 0.03GBPJPY157.765154.4332016/05/18 13:41:11158.056 0.00 0.00- 7.98- 29.1
177524002016/05/19 07:53:22Sell 0.01EURGBP0.769570.767682016/05/19 10:21:440.76953 0.00 0.00 0.06 0.4
177550112016/05/19 10:22:02Sell 0.01EURUSD1.12081.11652016/05/19 15:48:221.11825 0.00 0.00 2.55 25.5
177650302016/05/19 17:20:43Sell 0.01EURUSD1.120831.11882016/05/19 20:18:401.12064 0.00 0.00 0.19 1.9
177738902016/05/20 10:15:51Sell 0.01EURUSD1.122241.119222016/05/20 17:32:221.12068 0.00 0.00 1.56 15.6
177911342016/05/23 11:13:46Sell 0.01EURUSD1.121261.117942016/05/23 16:14:541.1194 0.00 0.00 1.86 18.6
177974782016/05/23 17:00:09Buy 0.01GBPUSD1.447521.450672016/05/23 17:04:081.44859 0.00 0.00 1.07 10.7
177974662016/05/23 17:00:05Buy 0.01GBPUSD1.447561.45052016/05/23 17:04:121.44862 0.00 0.00 1.06 10.6
177971402016/05/23 16:41:27Buy 0.01EURUSD1.119461.12152016/05/23 17:04:181.11911 0.00 0.00- 0.35- 3.5
177975852016/05/23 17:04:33Buy 0.03GBPUSD1.448861.450382016/05/23 17:05:291.44901 0.00 0.00 0.45 1.5
177990792016/05/23 18:35:46Buy 0.03USDCHF0.992160.994882016/05/23 20:49:050.98897 0.00 0.00- 9.68- 31.9
370 closed orders with total profit of USD - 462.03 0.00- 20.22 23.19- 469.9
Open orders:
TicketOpen timeTypeLotsSymbolOpenS/LT/PClosePriceCommSwapProfitPips
(No open orders)
Pending orders:
TicketOpen timeTypeLotsSymbolOpenS/LT/PClosePriceCommSwapProfitPips
(Pending orders are hidden)