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raybot4.32001152
Mon 28 Nov 2016 00:36:17 Currency: USD
BalanceEquityFloating P/LCredit facilityFree marginMargin in useClosed P/LNet deposits
6 704.996 719.48 14.49 0.006 662.27 57.211 704.995 000.00
Closed orders: Stats / Charts Risk Excel Sort by:
TicketOpen timeTypeLotsSymbolOpenS/LT/PClosePriceCommSwapProfitPips
1011325042016/02/08 17:03:15Deposit 0.00 0.005 000.00
1015373052016/02/09 17:00:02Buy 0.28USDCAD1.381621.378091.407292016/02/09 21:00:011.38886- 1.96 0.00 145.96 72.4
1015884152016/02/09 19:00:00Buy 0.20AUDUSD0.70750.7040.73042016/02/10 03:43:530.704- 1.40 0.36- 70.00- 35.0
1016943242016/02/10 03:43:53Buy 0.20AUDUSD0.704010.700530.724732016/02/10 09:00:000.70772- 1.40 0.00 74.20 37.1
1017428132016/02/10 09:00:00Sell 0.21AUDUSD0.707720.711220.693222016/02/10 11:04:510.71122- 1.47 0.00- 73.50- 35.0
1019868372016/02/10 20:00:00Buy 0.20EURUSD1.122921.119421.145922016/02/10 23:00:011.12937- 1.40 0.00 129.00 64.5
1020281102016/02/10 23:00:02Sell 0.28USDCAD1.393191.407011.356612016/02/11 01:00:001.39297- 1.96- 0.24 4.42 2.2
1018969932016/02/10 17:00:00Sell 0.20AUDUSD0.709580.71310.69132016/02/11 02:35:360.7131- 1.40- 2.65- 70.40- 35.2
1020522612016/02/11 01:00:00Sell 0.29USDCAD1.392791.397051.358552016/02/11 10:16:401.39705- 2.03 0.00- 88.43- 42.6
1026140782016/02/12 01:00:00Buy 0.20EURUSD1.131391.127911.157712016/02/12 09:00:011.13136- 1.40 0.00- 0.60- 0.3
1027612742016/02/12 10:00:04Buy 0.20EURUSD1.129011.125451.143952016/02/12 15:31:031.12545- 1.40 0.00- 71.20- 35.6
1030043602016/02/12 23:00:00Buy 0.20EURUSD1.125481.121981.147482016/02/15 01:43:321.12198- 1.40- 0.70- 70.00- 35.0
1032337712016/02/15 17:00:00Buy 0.20EURUSD1.114671.111231.129332016/02/16 01:00:001.11631- 1.40- 0.70 32.80 16.4
1033695972016/02/16 06:00:00Buy 0.20EURUSD1.115121.111621.128222016/02/16 11:00:021.11698- 1.40 0.00 37.20 18.6
1034129682016/02/16 10:00:00Buy 0.27USDCAD1.373971.370481.388982016/02/16 16:50:451.38898- 1.89 0.00 291.78 150.1
1035598022016/02/16 17:00:01Buy 0.21AUDUSD0.71210.708610.726412016/02/16 18:05:140.70861- 1.47 0.00- 73.29- 34.9
1035547952016/02/16 16:50:45Buy 0.29USDCAD1.38921.385691.415892016/02/16 19:00:011.38585- 2.03 0.00- 70.10- 33.5
1036288562016/02/16 20:00:01Sell 0.28USDCAD1.385391.389391.353192016/02/16 20:49:281.38939- 1.96 0.00- 80.61- 40.0
1036424112016/02/16 20:49:28Sell 0.28USDCAD1.389341.393341.357142016/02/17 02:00:001.38607- 1.96 0.01 66.06 32.7
1037005072016/02/17 02:00:01Buy 0.28USDCAD1.386121.382581.413782016/02/17 08:00:101.38767- 1.96 0.00 31.28 15.5
1039496502016/02/17 15:00:01Buy 0.28USDCAD1.381161.377641.397742016/02/17 17:05:431.37764- 1.96 0.00- 71.54- 35.2
1036902842016/02/17 01:00:00Buy 0.20AUDUSD0.711550.708050.725252016/02/17 19:00:010.71668- 1.40 0.00 102.60 51.3
1040478992016/02/17 19:00:00Buy 0.20EURUSD1.113971.110471.128972016/02/17 20:00:001.11452- 1.40 0.00 11.00 5.5
1040650022016/02/17 20:00:01Sell 0.21EURUSD1.114521.118021.099822016/02/17 21:00:001.11416- 1.47 0.00 7.56 3.6
1040825572016/02/17 21:00:00Buy 0.21EURUSD1.114151.110661.128562016/02/18 13:47:101.11066- 1.47- 1.85- 73.29- 34.9
1041691122016/02/18 03:00:00Sell 0.21AUDUSD0.71520.71870.69962016/02/18 18:00:010.71474- 1.47 0.00 9.66 4.6
1045079392016/02/19 01:00:01Sell 0.28USDCAD1.372911.376421.348922016/02/19 02:52:071.37642- 1.96 0.00- 71.40- 35.1
1045953292016/02/19 09:15:00Sell 0.28USDCAD1.37581.379321.360922016/02/19 15:30:201.37932- 1.96 0.00- 71.46- 35.2
1045954742016/02/19 09:15:06Buy 0.20AUDUSD0.71110.707590.723392016/02/19 16:17:120.70759- 1.40 0.00- 70.20- 35.1
1048177182016/02/19 20:00:02Buy 0.19AUDUSD0.71280.70930.72662016/02/19 22:00:000.71455- 1.33 0.00 33.25 17.5
1044135602016/02/18 18:00:04Buy 0.20EURUSD1.110191.106521.124422016/02/19 23:00:041.11298- 1.40- 0.59 55.80 27.9
1048374842016/02/19 22:05:45Sell 0.20AUDUSD0.71422016/02/22 01:00:000.71419- 1.40- 0.72 0.20 0.1
1048373512016/02/19 22:05:40Sell 0.20AUDUSD0.71420.718010.700512016/02/22 01:00:010.71418- 1.40- 0.72 0.40 0.2
1048641922016/02/22 01:00:01Sell 0.20EURUSD1.11161.115111.097312016/02/22 10:00:051.10872- 1.40 0.00 57.60 28.8
1049653802016/02/22 10:00:05Buy 0.20EURUSD1.108721.105221.120722016/02/22 13:45:051.10522- 1.40 0.00- 70.00- 35.0
1050716432016/02/22 16:00:00Buy 0.20EURUSD1.100591.097091.113592016/02/23 00:15:011.10276- 1.40- 0.59 43.40 21.7
1051701762016/02/22 23:00:00Buy 0.27USDCAD1.371161.367661.392962016/02/23 19:00:061.37929- 1.89- 0.14 159.15 81.3
1055348572016/02/23 21:00:00Sell 0.28USDCAD1.376951.380451.354852016/02/24 04:05:571.38045- 1.96 0.03- 70.99- 35.0
1055998432016/02/24 03:00:05Buy 0.21AUDUSD0.720460.716980.732482016/02/24 05:25:330.71698- 1.47 0.00- 73.08- 34.8
1057031742016/02/24 11:00:00Sell 0.27USDCAD1.377991.381431.362932016/02/24 11:36:121.38143- 1.89 0.00- 67.23- 34.4
1057215352016/02/24 11:36:12Sell 0.27USDCAD1.38141.38491.36642016/02/24 14:05:041.3849- 1.89 0.00- 68.24- 35.0
1058626202016/02/24 18:03:15Sell 0.27USDCAD1.377991.381331.355332016/02/24 22:00:001.37131- 1.89 0.00 131.52 66.8
1060353352016/02/25 06:00:00Buy 0.27USDCAD1.372531.369041.394542016/02/25 13:24:531.36904- 1.89 0.00- 68.83- 34.9
1058805952016/02/24 19:00:00Buy 0.19AUDUSD0.717510.713980.733182016/02/25 17:00:000.71963- 1.33 1.39 40.28 21.2
1061438562016/02/25 12:00:00Sell 0.20EURUSD1.101431.104921.089422016/02/25 21:54:331.10492- 1.40 0.00- 69.80- 34.9
1063013602016/02/25 21:00:01Sell 0.20AUDUSD0.723220.726730.708832016/02/26 01:00:040.72236- 1.40- 0.68 17.20 8.6
1064743872016/02/26 12:00:03Buy 0.26USDCAD1.350921.347421.364022016/02/26 14:00:001.35434- 1.82 0.00 65.66 34.2
1064195412016/02/26 08:03:08Buy 0.20AUDUSD0.722340.718840.734342016/02/26 16:59:210.71884- 1.40 0.00- 70.00- 35.0
1064595472016/02/26 11:00:00Sell 0.20EURUSD1.10211.105641.089542016/02/26 17:00:001.09585- 1.40 0.00 125.00 62.5
1065900152016/02/26 18:00:00Buy 0.20AUDUSD0.716070.712570.729972016/02/26 18:31:570.71257- 1.40 0.00- 70.00- 35.0
1065904432016/02/26 18:00:05Buy 0.20EURUSD1.092681.08911.10832016/02/26 23:00:001.094- 1.40 0.00 26.40 13.2
1066051882016/02/26 18:31:57Buy 0.20AUDUSD0.712610.70910.72652016/02/29 03:00:010.71248- 1.40 0.49- 2.60- 1.3
1067674122016/02/29 08:00:02Sell 0.20EURUSD1.094351.097831.082332016/02/29 11:02:251.09213- 1.40 0.00 44.40 22.2
1068211242016/02/29 11:00:01Sell 0.27USDCAD1.355061.358581.341382016/02/29 11:58:551.35858- 1.89 0.00- 69.96- 35.2
1068372912016/02/29 11:58:55Sell 0.27USDCAD1.358541.362041.344842016/02/29 16:00:001.35164- 1.89 0.00 137.83 69.0
1069112722016/02/29 16:02:28Buy 0.27USDCAD1.352371.348241.369942016/02/29 18:00:061.35495- 1.89 0.00 51.41 25.8
1069696082016/02/29 18:00:06Sell 0.28USDCAD1.354951.358431.333232016/03/01 06:00:011.35307- 1.96 0.03 38.90 18.8
1071291852016/03/01 06:00:02Buy 0.28USDCAD1.353061.349541.372442016/03/01 09:25:181.34954- 1.96 0.00- 73.03- 35.2
1071293822016/03/01 06:00:05Buy 0.20AUDUSD0.713420.709930.725532016/03/01 10:00:050.71839- 1.40 0.00 99.40 49.7
1072395962016/03/01 12:00:02Sell 0.21AUDUSD0.714410.717910.700212016/03/01 13:02:570.71473- 1.47 0.00- 6.72- 3.2
1072634282016/03/01 13:03:00Buy 0.21AUDUSD0.714730.711230.729832016/03/01 14:00:010.71464- 1.47 0.00- 1.89- 0.9
1072395972016/03/01 12:00:02Sell 0.28USDCAD1.353761.357261.338262016/03/01 15:00:001.35018- 1.96 0.00 74.24 35.8
1072848252016/03/01 14:00:01Sell 0.21AUDUSD0.714640.718140.699442016/03/01 21:22:560.71814- 1.47 0.00- 73.50- 35.0
1075516302016/03/02 06:00:05Buy 0.21EURUSD1.08591.082391.097992016/03/02 12:00:061.08698- 1.47 0.00 22.68 10.8
1078142592016/03/02 21:00:00Sell 0.21AUDUSD0.729380.732880.713782016/03/03 01:00:000.7286- 1.47- 2.13 16.38 7.8
1077991172016/03/02 20:00:02Buy 0.21EURUSD1.085231.081761.098562016/03/03 16:00:001.09073- 1.47- 1.97 115.50 55.0
1079251292016/03/03 08:00:38Buy 0.28USDCAD1.341011.337511.355312016/03/03 16:00:001.34653- 1.96 0.00 114.78 55.2
1081095432016/03/03 16:00:00Buy 0.29USDCAD1.346571.343071.361972016/03/03 16:54:211.34307- 2.03 0.00- 75.57- 35.0
1081436132016/03/03 16:54:21Buy 0.29USDCAD1.343091.33961.35852016/03/03 17:48:551.3396- 2.03 0.00- 75.55- 34.9
1081832792016/03/03 17:48:55Buy 0.28USDCAD1.339611.336071.356672016/03/04 12:00:001.34487- 1.96- 0.15 109.51 52.6
1085599772016/03/04 16:00:16Sell 0.21EURUSD1.094731.098121.079222016/03/04 16:05:381.09812- 1.47 0.00- 71.19- 33.9
1085697892016/03/04 16:15:01Sell 0.21EURUSD1.098261.101731.082832016/03/04 16:53:131.10173- 1.47 0.00- 72.87- 34.7
1084721702016/03/04 12:00:00Sell 0.29USDCAD1.344871.348371.332872016/03/04 17:00:001.33907- 2.03 0.00 125.61 58.0
1087170402016/03/04 20:00:08Buy 0.28USDCAD1.332851.329261.353862016/03/07 02:00:011.3336- 1.96- 0.15 15.75 7.5
1086186482016/03/04 17:06:21Sell 0.21AUDUSD0.742072016/03/07 02:00:040.74082- 1.47- 0.78 26.25 12.5
1086170652016/03/04 17:04:40Sell 0.21AUDUSD0.74210.745690.728392016/03/07 02:00:050.74084- 1.47- 0.78 26.46 12.6
1086082882016/03/04 16:53:21Sell 0.21EURUSD1.102211.105551.086652016/03/07 12:00:001.09544- 1.47 0.46 142.17 67.7
1087929202016/03/07 02:00:05Buy 0.22AUDUSD0.740840.737350.757052016/03/07 14:00:000.74144- 1.54 0.00 13.20 6.0
1087926622016/03/07 02:00:02Sell 0.29USDCAD1.33361.337121.310822016/03/07 15:08:121.33712- 2.03 0.00- 76.34- 35.2
1091274552016/03/08 04:00:00Sell 0.29USDCAD1.330991.33451.31172016/03/08 11:43:441.3345- 2.03 0.00- 76.28- 35.1
1094359532016/03/08 19:00:00Sell 0.22EURUSD1.10271.106191.086692016/03/09 07:00:011.09733- 1.54 0.48 118.14 53.7
1096580762016/03/09 11:00:04Sell 0.30USDCAD1.340721.344381.328382016/03/09 18:11:001.32838- 2.10 0.00 278.69 123.4
1098221882016/03/09 18:03:31Buy 0.22EURUSD1.10121.097691.115592016/03/10 03:31:001.09769- 1.54- 2.07- 77.22- 35.1
1098233842016/03/09 18:04:46Buy 0.22EURUSD1.101172016/03/10 03:31:001.09767- 1.54- 2.07- 77.00- 35.0
1101124002016/03/10 15:00:19Buy 0.23EURUSD1.084621.081081.101882016/03/10 16:14:001.10188- 1.61 0.00 396.98 172.6
1102889172016/03/10 18:00:03Sell 0.32USDCAD1.332661.33631.30842016/03/10 18:12:341.3363- 2.24 0.00- 87.17- 36.4
1102994122016/03/10 18:15:00Sell 0.32USDCAD1.337321.340881.312982016/03/11 15:43:571.33018- 2.24- 0.18 171.77 71.4
1103941052016/03/10 22:03:50Buy 0.24AUDUSD0.745292016/03/11 15:43:570.75101- 1.68 0.57 137.28 57.2
1103944522016/03/10 22:05:44Buy 0.24AUDUSD0.745032016/03/11 15:43:570.75101- 1.68 0.57 143.52 59.8
1103944692016/03/10 22:05:49Buy 0.24AUDUSD0.745030.741530.764532016/03/11 15:43:570.75101- 1.68 0.57 143.52 59.8
1106978042016/03/11 17:00:00Sell 0.26AUDUSD0.756050.759580.741082016/03/14 01:00:180.75503- 1.82- 1.05 26.52 10.2
1108685182016/03/14 06:00:03Sell 0.26AUDUSD0.75830.761780.742682016/03/14 09:00:060.75635- 1.82 0.00 50.70 19.5
1111393432016/03/15 04:00:00Sell 0.35USDCAD1.32881.33231.31042016/03/15 10:19:281.3323- 2.45 0.00- 91.95- 35.0
1113708062016/03/15 20:00:02Sell 0.35USDCAD1.33691.340441.315142016/03/16 14:00:041.33666- 2.45- 0.19 6.28 2.4
1116531152016/03/16 20:00:02Buy 0.26EURUSD1.107961.104441.119942016/03/16 21:29:321.11994- 1.82 0.00 311.48 119.8
1117001132016/03/16 21:29:32Buy 0.27EURUSD1.119951.116451.132652016/03/17 00:15:031.122- 1.89- 2.62 55.35 20.5
1119394672016/03/17 11:00:00Sell 0.27EURUSD1.125951.129451.105352016/03/17 11:39:451.12945- 1.89 0.00- 94.50- 35.0
1119623392016/03/17 11:39:45Sell 0.27EURUSD1.129481.132971.108872016/03/17 13:11:121.13297- 1.89 0.00- 94.23- 34.9
1122143702016/03/18 00:15:01Buy 0.35USDCAD1.297921.294371.327072016/03/18 08:00:021.29896- 2.45 0.00 28.02 10.4
1125153272016/03/18 20:00:01Sell 0.35USDCAD1.300481.303981.278082016/03/18 21:55:371.30398- 2.45 0.00- 93.94- 35.0
1127312242016/03/21 13:00:02Sell 0.34USDCAD1.304171.307671.284972016/03/21 15:17:591.30767- 2.38 0.00- 91.00- 35.0
1127126572016/03/21 12:00:01Buy 0.26AUDUSD0.761720.758250.773752016/03/21 17:44:230.75825- 1.82 0.00- 90.22- 34.7
1127545972016/03/21 15:00:04Buy 0.26EURUSD1.127421.123921.139422016/03/21 19:48:421.12392- 1.82 0.00- 91.00- 35.0
1128216882016/03/21 19:48:43Buy 0.25EURUSD1.124021.120521.137122016/03/22 07:00:051.12591- 1.75- 0.83 47.25 18.9
1129246152016/03/22 07:00:05Sell 0.26EURUSD1.125911.129411.113912016/03/22 08:00:011.12505- 1.82 0.00 22.36 8.6
1129006062016/03/22 05:00:02Sell 0.33USDCAD1.308441.311951.291652016/03/22 09:00:001.30581- 2.31 0.00 66.46 26.3
1129354302016/03/22 08:00:02Buy 0.26EURUSD1.125061.121551.137052016/03/22 11:24:121.12155- 1.82 0.00- 91.26- 35.1
1129501712016/03/22 09:00:04Buy 0.34USDCAD1.305841.302331.317832016/03/22 14:00:011.30724- 2.38 0.00 36.41 14.0
1132419122016/03/23 02:00:01Buy 0.33USDCAD1.305151.301621.324122016/03/23 16:00:271.31182- 2.31 0.00 167.79 66.7
1134622142016/03/23 16:00:28Sell 0.34USDCAD1.311831.315321.293222016/03/23 16:20:511.31532- 2.38 0.00- 90.21- 34.9
1134708792016/03/23 16:20:52Sell 0.34USDCAD1.315261.318731.296632016/03/23 16:59:221.31873- 2.38 0.00- 89.46- 34.7
1134616472016/03/23 16:00:19Buy 0.26AUDUSD0.756320.752790.772592016/03/23 19:24:260.75279- 1.82 0.00- 91.78- 35.3
1133460502016/03/23 10:00:00Buy 0.26EURUSD1.119341.115841.131342016/03/23 21:00:091.1184- 1.82 0.00- 24.44- 9.4
1134899962016/03/23 16:59:23Sell 0.34USDCAD1.318691.322191.300092016/03/24 03:27:581.32219- 2.38- 0.56- 90.00- 35.0
1137059392016/03/24 10:00:02Sell 0.33USDCAD1.324491.3281.31252016/03/24 16:03:341.328- 2.31 0.00- 87.22- 35.1
1137636172016/03/24 13:00:02Buy 0.25EURUSD1.117011.113521.129022016/03/24 21:00:011.11852- 1.75 0.00 37.75 15.1
1138965402016/03/24 21:00:09Buy 0.32USDCAD1.324011.32051.34352016/03/25 05:00:051.32547- 2.24- 0.15 35.25 14.6
1138964602016/03/24 21:00:01Sell 0.24EURUSD1.118521.122021.104522016/03/25 05:00:071.1158- 1.68 0.55 65.28 27.2
1140479072016/03/25 17:00:10Buy 0.33USDCAD1.324191.320641.336142016/03/25 23:00:011.3274- 2.31 0.00 79.80 32.1
1141003912016/03/28 00:15:21Sell 0.33USDCAD1.327791.331361.315862016/03/28 07:00:011.32547- 2.31 0.00 57.76 23.2
1141369092016/03/28 07:00:02Buy 0.34USDCAD1.325471.321971.337472016/03/28 13:00:001.32475- 2.38 0.00- 18.48- 7.2
1141368182016/03/28 07:00:00Buy 0.25AUDUSD0.751530.748030.763532016/03/28 13:00:010.75325- 1.75 0.00 43.00 17.2
1141814092016/03/28 14:00:01Sell 0.34USDCAD1.324771.328481.312982016/03/28 16:00:001.32192- 2.38 0.00 73.30 28.5
1142657692016/03/28 22:00:00Sell 0.26AUDUSD0.754190.757690.742192016/03/29 14:00:020.75198- 1.82- 1.19 57.46 22.1
1144952082016/03/29 17:00:02Buy 0.26AUDUSD0.753150.749630.765632016/03/29 19:20:260.75841- 1.82 0.00 136.76 52.6
1145157492016/03/29 18:00:03Buy 0.34USDCAD1.316161.312661.334062016/03/29 19:20:261.31266- 2.38 0.00- 90.66- 35.0
1142532162016/03/28 20:00:00Sell 0.26EURUSD1.119341.122821.107322016/03/29 19:21:181.12282- 1.82 0.59- 90.48- 34.8
1145909352016/03/29 21:00:09Sell 0.26EURUSD1.128181.131761.108662016/03/30 10:18:221.13176- 1.82 0.59- 93.08- 35.8
1150635982016/03/31 06:00:01Buy 0.25EURUSD1.131331.127841.144742016/03/31 11:00:021.1344- 1.75 0.00 76.75 30.7
1151167402016/03/31 11:00:02Sell 0.26EURUSD1.13441.13791.12242016/03/31 13:24:491.1379- 1.82 0.00- 91.00- 35.0
1160946202016/04/05 00:03:31Sell 0.33USDCAD1.307761.311261.287662016/04/05 10:02:321.31126- 2.31 0.00- 88.08- 35.0
1167467422016/04/06 16:00:00Buy 0.25EURUSD1.136591.133091.149392016/04/08 14:00:001.13667- 1.75- 4.59 2.00 0.8
1175617262016/04/08 15:00:05Buy 0.33USDCAD1.306971.303411.321612016/04/08 15:30:021.30341- 2.31 0.00- 90.13- 35.6
1175683062016/04/08 15:30:09Buy 0.32USDCAD1.303411.301141.319342016/04/08 15:30:121.30114- 2.24 0.00- 55.83- 22.7
1175757282016/04/08 15:45:01Buy 0.32USDCAD1.301081.297571.315772016/04/08 17:47:551.29757- 2.24 0.00- 86.56- 35.1
1179365792016/04/11 17:00:02Sell 0.24AUDUSD0.762380.765810.744112016/04/11 21:00:040.7601- 1.68 0.00 54.72 22.8
1179362202016/04/11 17:00:00Buy 0.31USDCAD1.290521.28711.31112016/04/12 03:00:011.29096- 2.17- 0.20 10.57 4.4
1179672612016/04/11 19:00:00Sell 0.24EURUSD1.141111.144611.123512016/04/12 03:00:011.14103- 1.68 0.58 1.92 0.8
1179901322016/04/11 21:00:04Sell 0.24AUDUSD0.760040.763550.742452016/04/12 03:00:010.7593- 1.68- 1.09 17.76 7.4
1183148692016/04/12 19:00:00Buy 0.24EURUSD1.139511.136011.155512016/04/13 02:00:001.13859- 1.68- 1.10- 22.08- 9.2
1184752632016/04/13 10:00:04Sell 0.31USDCAD1.28131.28481.26642016/04/14 02:00:001.28098- 2.17- 0.60 7.74 3.2
1187497622016/04/14 07:00:01Buy 0.24AUDUSD0.764390.760890.777692016/04/14 13:01:350.76936- 1.68 0.00 119.28 49.7
1191279762016/04/15 16:00:00Sell 0.25AUDUSD0.769080.772580.753882016/04/15 19:30:340.77258- 1.75 0.00- 87.50- 35.0
1191824152016/04/15 19:30:34Sell 0.24AUDUSD0.772580.776050.755852016/04/18 03:00:000.76447- 1.68- 1.00 194.64 81.1
1192012882016/04/15 22:00:00Sell 0.24EURUSD1.128641.132131.115432016/04/18 03:00:001.1298- 1.68 0.66- 27.84- 11.6
1192969572016/04/18 06:00:07Buy 0.25AUDUSD0.767010.763510.786012016/04/18 07:00:010.76753- 1.75 0.00 13.00 5.2
1193038652016/04/18 07:00:01Sell 0.25AUDUSD0.767530.771030.749432016/04/18 08:00:030.76743- 1.75 0.00 2.50 1.0
1193107662016/04/18 08:00:03Buy 0.25AUDUSD0.767430.763930.784932016/04/18 19:00:010.77452- 1.75 0.00 177.25 70.9
1200920282016/04/20 22:00:02Buy 0.26AUDUSD0.780060.776590.794092016/04/21 05:00:020.78027- 1.82 2.00 5.46 2.1
1204322292016/04/22 05:00:00Buy 0.26AUDUSD0.776480.7730.79212016/04/22 10:39:120.773- 1.82 0.00- 90.48- 34.8
1204772952016/04/22 10:00:00Sell 0.33USDCAD1.272651.276191.259192016/04/22 14:00:001.27098- 2.31 0.00 43.36 16.7
1205389152016/04/22 14:00:01Buy 0.32USDCAD1.270981.267481.287282016/04/22 15:30:481.26748- 2.24 0.00- 88.36- 35.0
1210801012016/04/26 14:00:12Sell 0.25EURUSD1.128311.131811.116312016/04/26 15:41:331.13181- 1.75 0.00- 87.50- 35.0
1207353192016/04/25 10:00:00Buy 0.25AUDUSD0.771870.768360.783862016/04/27 04:36:220.76836- 1.75 1.24- 87.75- 35.1
1215036612016/04/27 18:00:15Buy 0.24AUDUSD0.757860.754350.778652016/04/27 21:00:000.75992- 1.68 0.00 49.44 20.6
1211108472016/04/26 15:41:33Sell 0.25EURUSD1.131891.135321.119822016/04/27 21:07:501.13532- 1.75 0.67- 85.75- 34.3
1216388472016/04/28 03:00:00Buy 0.31USDCAD1.258351.254821.280122016/04/28 05:00:001.25995- 2.17 0.00 39.37 16.0
1218625352016/04/28 15:00:01Sell 0.24EURUSD1.134521.138041.119942016/04/29 04:37:051.13804- 1.68 0.62- 84.48- 35.2
1221146452016/04/29 11:00:00Buy 0.24AUDUSD0.763590.760090.775592016/04/29 12:00:100.7629- 1.68 0.00- 16.56- 6.9
1221382592016/04/29 12:00:10Sell 0.24AUDUSD0.762910.76640.75092016/04/29 22:00:050.76007- 1.68 0.00 68.16 28.4
1222829762016/04/29 18:00:05Sell 0.24EURUSD1.145181.148691.129792016/05/02 08:00:011.14668- 1.68 0.62- 36.00- 15.0
1223846462016/05/02 00:03:15Buy 0.24AUDUSD0.759560.756030.774432016/05/02 21:00:000.76586- 1.68 0.00 151.20 63.0
1228486052016/05/03 11:00:00Sell 0.25AUDUSD0.7620.765520.740422016/05/03 14:00:040.75627- 1.75 0.00 143.25 57.3
1229215932016/05/03 14:00:04Buy 0.25AUDUSD0.756270.752770.780572016/05/03 15:34:210.75277- 1.75 0.00- 87.50- 35.0
1229995582016/05/03 18:00:08Buy 0.25AUDUSD0.750430.746940.778242016/05/04 02:00:000.74962- 1.75 0.59- 20.25- 8.1
1234292302016/05/04 19:00:06Sell 0.32USDCAD1.288391.291951.263252016/05/05 07:00:021.28345- 2.24- 0.54 123.17 49.4
1236854852016/05/05 16:00:00Buy 0.32USDCAD1.278981.275481.296082016/05/05 18:00:071.28555- 2.24 0.00 163.54 65.7
1236857322016/05/05 16:00:04Sell 0.25AUDUSD0.7510.754480.738582016/05/05 18:00:070.74707- 1.75 0.00 98.25 39.3
1238687462016/05/06 05:00:41Buy 0.26AUDUSD0.74040.736930.754132016/05/06 09:50:020.73693- 1.82 0.00- 90.22- 34.7
1243157732016/05/09 16:00:01Sell 0.34USDCAD1.297211.300661.279462016/05/09 19:56:441.30066- 2.38 0.00- 90.18- 34.5
1241715692016/05/09 06:00:04Buy 0.26EURUSD1.139671.136171.152472016/05/10 14:00:041.13617- 1.82- 1.06- 91.00- 35.0
1247147432016/05/10 21:00:06Buy 0.25EURUSD1.137261.13381.15152016/05/11 05:00:021.13856- 1.75- 1.02 32.50 13.0
1249580772016/05/11 22:00:00Sell 0.25AUDUSD0.737840.741350.723652016/05/11 23:00:030.7376- 1.75 0.00 6.00 2.4
1249640622016/05/11 23:00:05Buy 0.25AUDUSD0.737550.73410.75112016/05/12 01:00:000.7376- 1.75 1.55 1.25 0.5
1249806982016/05/12 03:00:00Sell 0.33USDCAD1.286371.289871.266672016/05/12 13:00:041.28365- 2.31 0.00 69.93 27.2
1249582562016/05/11 22:00:04Sell 0.25EURUSD1.142581.146121.130622016/05/12 16:00:001.14049- 1.75 2.28 52.25 20.9
1251358102016/05/12 17:00:00Buy 0.26EURUSD1.141271.137741.153242016/05/12 18:54:371.13774- 1.82 0.00- 91.78- 35.3
1249728182016/05/12 01:00:00Sell 0.25AUDUSD0.73760.74110.72532016/05/12 19:00:020.73137- 1.75 0.00 155.75 62.3
1251667942016/05/12 18:54:38Buy 0.26EURUSD1.137571.134241.149742016/05/13 09:37:581.13424- 1.82- 1.06- 86.58- 33.3
1251690372016/05/12 19:00:02Buy 0.26AUDUSD0.731370.727870.745372016/05/13 10:36:590.72787- 1.82 0.54- 91.00- 35.0
1253916402016/05/13 17:00:08Buy 0.25EURUSD1.130181.126761.142562016/05/13 22:00:011.13054- 1.75 0.00 9.00 3.6
1253917242016/05/13 17:00:09Sell 0.33USDCAD1.292731.296181.275582016/05/16 03:03:051.29618- 2.31- 0.13- 87.84- 34.5
1255161292016/05/16 10:00:01Buy 0.32USDCAD1.292141.288641.304142016/05/16 16:36:131.28864- 2.24 0.00- 86.91- 35.0
1257795862016/05/17 13:00:01Sell 0.25AUDUSD0.732410.735910.718212016/05/18 04:00:000.72948- 1.75- 0.91 73.25 29.3
1258819922016/05/17 21:00:00Buy 0.25EURUSD1.131721.128221.143722016/05/18 08:16:191.12822- 1.75- 1.02- 87.50- 35.0
1259286612016/05/18 04:00:00Buy 0.25AUDUSD0.729490.725980.741482016/05/18 15:42:490.72598- 1.75 0.00- 87.75- 35.1
1264492822016/05/19 23:00:01Buy 0.24EURUSD1.119611.116071.133672016/05/20 05:00:021.1206- 1.68- 0.85 23.76 9.9
1266164992016/05/20 15:00:00Sell 0.24AUDUSD0.723090.72660.71112016/05/23 20:00:000.72157- 1.68- 0.73 36.48 15.2
1269485152016/05/23 20:00:00Buy 0.32USDCAD1.31331.309811.331112016/05/24 05:00:011.31498- 2.24- 0.56 40.88 16.8
1269606982016/05/23 21:00:01Buy 0.25AUDUSD0.72230.718770.734272016/05/24 06:32:080.71877- 1.75 0.54- 88.25- 35.3
1269606332016/05/23 21:00:00Buy 0.25EURUSD1.122431.118921.134422016/05/24 10:39:261.11892- 1.75- 0.83- 87.75- 35.1
1270661202016/05/24 10:00:00Sell 0.32USDCAD1.318231.321731.306232016/05/24 13:00:001.31565- 2.24 0.00 62.75 25.8
1270916202016/05/24 11:00:00Buy 0.24AUDUSD0.715670.712170.727672016/05/24 18:00:070.71847- 1.68 0.00 67.20 28.0
1272154512016/05/24 19:00:00Buy 0.24EURUSD1.114411.110911.126812016/05/25 05:00:001.11449- 1.68- 0.80 1.92 0.8
1272553722016/05/25 00:03:05Buy 0.32USDCAD1.312451.308951.333752016/05/25 09:31:221.30895- 2.24 0.00- 85.56- 35.0
1272677492016/05/25 02:00:00Sell 0.24AUDUSD0.71960.72310.70762016/05/25 11:00:000.71944- 1.68 0.00 3.84 1.6
1273111322016/05/25 07:00:01Buy 0.24EURUSD1.115651.112141.127642016/05/25 23:00:011.11534- 1.68 0.00- 7.44- 3.1
1275159032016/05/26 00:03:14Sell 0.24EURUSD1.115441.118941.103442016/05/26 08:28:461.11894- 1.68 0.00- 84.00- 35.0
1276025012016/05/26 11:00:00Sell 0.24EURUSD1.117051.120551.105052016/05/26 16:00:491.12055- 1.68 0.00- 84.00- 35.0
1276624952016/05/26 16:00:02Sell 0.24AUDUSD0.723630.727060.709562016/05/26 20:00:010.72144- 1.68 0.00 52.56 21.9
1276949892016/05/26 18:00:09Sell 0.30USDCAD1.29811.30161.27772016/05/26 23:00:031.29709- 2.10 0.00 23.36 10.1
1279011112016/05/27 20:00:00Buy 0.24AUDUSD0.719980.716470.731972016/05/30 03:35:070.71647- 1.68 0.57- 84.24- 35.1
1280232172016/05/30 12:00:03Sell 0.23AUDUSD0.718090.72160.70612016/05/30 13:00:000.7178- 1.61 0.00 6.67 2.9
1280300852016/05/30 13:00:00Buy 0.23AUDUSD0.71780.71430.72982016/05/30 23:00:000.71854- 1.61 0.00 17.02 7.4
1281264762016/05/31 05:00:02Buy 0.31USDCAD1.30281.29931.31522016/05/31 09:00:001.30362- 2.17 0.00 19.50 8.2
1283095802016/05/31 20:00:00Buy 0.23AUDUSD0.72340.71990.73542016/06/01 01:00:000.7232- 1.61 0.55- 4.60- 2.0
1282858202016/05/31 18:00:07Buy 0.23EURUSD1.113171.109641.125542016/06/01 03:00:001.1134- 1.61- 0.75 5.29 2.3
1283468592016/06/01 02:00:02Buy 0.31USDCAD1.308151.304651.331252016/06/01 10:00:041.30851- 2.17 0.00 8.53 3.6
1284238602016/06/01 10:00:04Sell 0.31USDCAD1.308511.312011.293812016/06/01 15:00:001.30555- 2.17 0.00 70.28 29.6
1289874322016/06/03 16:00:01Buy 0.31USDCAD1.296881.293381.312382016/06/03 16:10:351.29338- 2.17 0.00- 83.89- 35.0
1287907352016/06/02 18:00:08Buy 0.24AUDUSD0.723110.719580.735582016/06/03 17:00:000.73365- 1.68 0.49 252.96 105.4
1290789322016/06/03 22:00:00Sell 0.24AUDUSD0.736540.740070.720172016/06/06 02:00:000.73527- 1.68- 0.73 30.48 12.7
1289980372016/06/03 16:15:02Buy 0.30USDCAD1.292991.289431.308432016/06/06 04:00:001.29642- 2.10- 0.24 79.37 34.3
1292604082016/06/06 17:00:06Buy 0.32USDCAD1.286921.283461.302462016/06/06 17:46:471.28346- 2.24 0.00- 86.27- 34.6
1293464072016/06/07 00:03:50Buy 0.25EURUSD1.135511.1321.15192016/06/07 03:00:001.13631- 1.75 0.00 20.00 8.0
1292732712016/06/06 17:46:47Buy 0.31USDCAD1.28351.280011.299012016/06/07 05:00:001.28337- 2.17- 0.25- 3.14- 1.3
1297164812016/06/08 15:00:01Sell 0.25AUDUSD0.747850.751350.735852016/06/09 07:01:300.74693- 1.75- 2.04 23.00 9.2
1298998902016/06/09 11:00:00Sell 0.25AUDUSD0.7440.74750.73032016/06/10 05:00:080.74189- 1.75- 0.68 52.75 21.1
1299627352016/06/09 16:00:06Buy 0.25EURUSD1.132641.129161.144862016/06/10 07:54:091.12916- 1.75- 0.82- 87.00- 34.8
1300532502016/06/10 03:00:00Sell 0.31USDCAD1.273131.276661.255362016/06/10 09:00:001.27297- 2.17 0.00 3.90 1.6
1301667212016/06/10 16:00:01Buy 0.24AUDUSD0.741030.737530.753032016/06/10 20:45:100.73753- 1.68 0.00- 84.00- 35.0
1303015632016/06/13 06:00:04Buy 0.24AUDUSD0.738020.734520.750022016/06/14 11:30:210.73452- 1.68 0.60- 84.00- 35.0
1306314132016/06/14 11:30:22Buy 0.24AUDUSD0.734570.731060.746562016/06/14 16:00:080.7364- 1.68 0.00 43.92 18.3
1307037582016/06/14 16:00:08Buy 0.24AUDUSD0.736450.732940.749542016/06/15 14:00:190.73957- 1.68 0.60 74.88 31.2
1309023982016/06/15 13:00:00Buy 0.31USDCAD1.28371.28021.2962016/06/15 16:00:001.28722- 2.17 0.00 84.77 35.2
1309811572016/06/15 20:00:01Sell 0.25AUDUSD0.739520.743020.727522016/06/15 21:00:130.74302- 1.75 0.00- 87.50- 35.0
1309941452016/06/15 21:00:14Sell 0.24AUDUSD0.742790.746430.730032016/06/15 23:00:040.7405- 1.68 0.00 54.96 22.9
1311644692016/06/16 10:00:00Sell 0.32USDCAD1.296431.299991.277392016/06/16 13:48:111.29999- 2.24 0.00- 87.63- 35.6
1312472202016/06/16 15:00:10Buy 0.24AUDUSD0.734350.730960.750062016/06/16 16:58:560.73096- 1.68 0.00- 81.36- 33.9
1312602992016/06/16 16:00:00Sell 0.31USDCAD1.303841.307341.284042016/06/16 17:10:301.30734- 2.17 0.00- 82.99- 35.0
1314104932016/06/17 03:00:00Sell 0.23EURUSD1.126971.130421.102022016/06/17 08:00:001.12477- 1.61 0.00 50.60 22.0
1314647532016/06/17 08:00:01Buy 0.24EURUSD1.124761.121271.144172016/06/17 12:00:071.12557- 1.68 0.00 19.44 8.1
1313577712016/06/16 21:00:01Buy 0.23AUDUSD0.736030.732530.754732016/06/20 05:00:000.74329- 1.61 1.16 166.98 72.6
1317518142016/06/20 09:00:00Buy 0.24EURUSD1.135031.131571.151172016/06/20 18:20:051.13157- 1.68 0.00- 83.04- 34.6
1321939422016/06/21 15:00:00Buy 0.24EURUSD1.131121.127591.143092016/06/21 16:05:101.12759- 1.68 0.00- 84.72- 35.3
1322597282016/06/21 18:00:07Buy 0.24AUDUSD0.745820.742310.759512016/06/21 22:00:010.74699- 1.68 0.00 28.08 11.7
1324537442016/06/22 16:00:07Sell 0.24EURUSD1.131391.134751.119252016/06/22 18:00:071.12813- 1.68 0.00 78.24 32.6
1328152432016/06/23 19:00:01Sell 0.24AUDUSD0.759660.763160.744362016/06/24 00:03:060.76316- 1.68- 0.71- 84.00- 35.0
1329163172016/06/24 02:00:07Buy 0.24AUDUSD0.758680.754960.778062016/06/24 02:18:100.75496- 1.68 0.00- 89.28- 37.2
1329326382016/06/24 02:18:10Buy 0.23AUDUSD0.7550.751460.774562016/06/24 02:19:210.75146- 1.61 0.00- 81.42- 35.4
1328720472016/06/24 00:14:20Buy 0.30USDCAD1.272411.269051.299252016/06/24 04:00:001.28433- 2.10 0.00 278.43 119.2
1329573162016/06/24 02:30:00Buy 0.23AUDUSD0.752920.749420.772522016/06/24 04:07:400.74942- 1.61 0.00- 80.50- 35.0
1336820222016/06/24 23:00:08Buy 0.24EURUSD1.108691.089191.161292016/06/27 09:00:001.10392- 1.68- 0.75- 114.48- 47.7
1337293052016/06/27 04:00:00Buy 0.24AUDUSD0.74120.73770.76852016/06/27 11:00:060.74465- 1.68 0.00 82.80 34.5
1339008082016/06/27 15:00:01Sell 0.31USDCAD1.305411.308921.280422016/06/27 17:42:431.30892- 2.17 0.00- 83.13- 35.1
1340447202016/06/28 00:03:23Buy 0.23AUDUSD0.733510.730010.755112016/06/28 03:00:010.73551- 1.61 0.00 46.00 20.0
1343379782016/06/29 02:00:00Buy 0.31USDCAD1.302391.298891.325192016/06/29 04:00:001.30412- 2.17 0.00 41.12 17.3
1343565942016/06/29 04:00:01Sell 0.31USDCAD1.304121.307621.283422016/06/29 06:00:091.30169- 2.17 0.00 57.87 24.3
1343809142016/06/29 06:00:10Buy 0.31USDCAD1.301691.298341.320742016/06/29 09:00:031.30285- 2.17 0.00 27.60 11.6
1344049342016/06/29 09:00:00Sell 0.24AUDUSD0.738710.742220.726022016/06/29 11:45:540.74222- 1.68 0.00- 84.24- 35.1
1346048742016/06/30 01:00:00Sell 0.24EURUSD1.112651.11621.09312016/06/30 04:00:001.11098- 1.68 0.00 40.08 16.7
1346555632016/06/30 09:00:00Buy 0.24AUDUSD0.742430.738920.754422016/06/30 10:11:490.73892- 1.68 0.00- 84.24- 35.1
1350934412016/07/01 03:00:00Sell 0.30USDCAD1.295961.299451.272252016/07/01 07:00:011.29538- 2.10 0.00 13.43 5.8
1350370672016/07/01 00:04:58Sell 0.23EURUSD1.11042016/07/01 07:00:061.10903- 1.61 0.00 31.51 13.7
1350368012016/07/01 00:04:53Sell 0.23EURUSD1.11041.11421.07962016/07/01 07:00:071.10903- 1.61 0.00 31.51 13.7
1351990762016/07/01 10:00:03Sell 0.24AUDUSD0.745560.749040.733542016/07/01 14:47:090.74904- 1.68 0.00- 83.52- 34.8
1354033122016/07/04 10:00:03Buy 0.23EURUSD1.112021.108451.123952016/07/04 15:00:011.11362- 1.61 0.00 36.80 16.0
1355397542016/07/05 03:00:00Sell 0.30USDCAD1.28691.29041.27392016/07/05 11:57:461.2904- 2.10 0.00- 81.37- 35.0
1357472022016/07/05 19:00:00Buy 0.23AUDUSD0.745610.742110.762012016/07/06 05:02:000.74211- 1.61 0.61- 80.50- 35.0
1358866422016/07/06 11:00:01Buy 0.23AUDUSD0.74510.741580.758182016/07/06 19:01:050.75099- 1.61 0.00 135.47 58.9
1360537682016/07/06 23:00:00Sell 0.23AUDUSD0.75190.755410.735812016/07/07 02:00:010.75143- 1.61- 2.14 10.81 4.7
1360360442016/07/06 21:00:02Buy 0.30USDCAD1.297551.29411.32192016/07/07 03:00:001.29642- 2.10 0.18- 26.15- 11.3
1362229812016/07/07 18:00:07Buy 0.23AUDUSD0.749580.746080.767482016/07/08 03:00:000.74929- 1.61 0.59- 6.67- 2.9
1362823502016/07/08 04:00:01Buy 0.23AUDUSD0.750540.747010.762512016/07/08 20:00:010.7562- 1.61 0.00 130.18 56.6
1364689572016/07/08 23:00:00Buy 0.31USDCAD1.30411.300591.325992016/07/11 04:00:021.30615- 2.17 0.06 48.65 20.5
1365892862016/07/11 14:00:00Sell 0.24EURUSD1.104771.108271.092772016/07/12 03:00:001.10569- 1.68 0.85- 22.08- 9.2
1367128242016/07/12 04:00:00Buy 0.24AUDUSD0.754260.750740.766242016/07/12 07:00:000.75815- 1.68 0.00 93.36 38.9
1369631942016/07/13 03:00:01Sell 0.32USDCAD1.305971.309471.285972016/07/13 09:00:001.30605- 2.24 0.00- 1.96- 0.8
1370818782016/07/13 14:00:00Sell 0.24EURUSD1.108491.111991.096492016/07/13 17:41:101.11199- 1.68 0.00- 84.00- 35.0
1370820092016/07/13 14:00:01Buy 0.24AUDUSD0.762830.759330.776832016/07/14 02:20:290.75933- 1.68 2.28- 84.00- 35.0
1371744402016/07/13 23:00:00Sell 0.31USDCAD1.298581.302091.272592016/07/14 05:00:101.29373- 2.17- 0.03 116.21 48.5
1374115132016/07/14 16:00:05Sell 0.24AUDUSD0.762860.766360.748262016/07/15 05:31:130.76636- 1.68- 0.86- 84.00- 35.0
1377076882016/07/15 19:00:59Sell 0.31USDCAD1.297781.301221.275922016/07/15 22:00:001.29443- 2.17 0.00 80.23 33.5
1377618472016/07/18 00:03:03Buy 0.24EURUSD1.104991.101491.120892016/07/18 05:00:111.10683- 1.68 0.00 44.16 18.4
1379848802016/07/18 12:00:03Sell 0.24AUDUSD0.760620.764120.748122016/07/19 00:03:060.75895- 1.68- 0.86 40.08 16.7
1384646612016/07/20 00:03:15Buy 0.32USDCAD1.302391.298891.321792016/07/20 04:00:001.30298- 2.24 0.00 14.49 5.9
1385925782016/07/20 16:35:34Sell 0.32USDCAD1.308921.312421.295022016/07/20 18:00:071.30297- 2.24 0.00 146.13 59.5
1385925522016/07/20 16:35:33Buy 0.24AUDUSD0.74680.74330.75882016/07/21 05:00:000.74727- 1.68 2.18 11.28 4.7
1389412392016/07/22 03:00:00Buy 0.33USDCAD1.307341.303841.325042016/07/22 05:00:001.30998- 2.31 0.00 66.50 26.4
1388196102016/07/21 15:00:01Sell 0.25AUDUSD0.748630.752130.736632016/07/22 17:00:040.74621- 1.75- 0.97 60.50 24.2
1390558362016/07/22 17:00:04Buy 0.25AUDUSD0.746210.742720.758222016/07/22 22:00:020.74659- 1.75 0.00 9.50 3.8
1391057762016/07/25 00:04:24Buy 0.33USDCAD1.313111.309611.336912016/07/25 05:00:001.31503- 2.31 0.00 48.18 19.2
1391004082016/07/22 23:00:01Buy 0.26AUDUSD0.746560.743060.758562016/07/27 02:00:010.75183- 1.82 2.37 137.02 52.7
1395087222016/07/27 02:00:01Sell 0.26AUDUSD0.751820.755330.739832016/07/27 04:30:010.75533- 1.82 0.00- 91.26- 35.1
1396754342016/07/27 22:00:05Buy 0.26AUDUSD0.748320.744770.761672016/07/28 09:00:000.75247- 1.82 2.36 107.90 41.5
1398335662016/07/28 17:00:00Sell 0.26EURUSD1.110551.114051.098552016/07/28 18:00:091.10851- 1.82 0.00 53.04 20.4
1398424792016/07/28 18:00:09Sell 0.26AUDUSD0.751280.754790.739292016/07/29 06:50:360.75479- 1.82- 1.01- 91.26- 35.1
1401328882016/08/01 12:00:03Sell 0.34USDCAD1.306591.310091.292792016/08/01 17:42:021.31009- 2.38 0.00- 90.83- 35.0
1401195362016/08/01 10:00:03Buy 0.26AUDUSD0.759010.755480.770982016/08/01 17:47:290.75548- 1.82 0.00- 91.78- 35.3
1401936202016/08/01 23:00:00Buy 0.25AUDUSD0.752920.749420.764922016/08/02 04:00:000.7536- 1.75 0.76 17.00 6.8
1401937672016/08/01 23:00:01Sell 0.33USDCAD1.311911.315541.297142016/08/02 04:00:001.3121- 2.31- 0.24- 4.78- 1.9
1402870482016/08/02 15:00:00Sell 0.25AUDUSD0.760.76350.74452016/08/02 16:57:240.7635- 1.75 0.00- 87.50- 35.0
1403224002016/08/02 19:00:01Sell 0.25AUDUSD0.761040.764550.743352016/08/03 09:00:010.75875- 1.75- 0.97 57.25 22.9
1403859742016/08/03 09:00:01Buy 0.25AUDUSD0.758750.755250.770752016/08/03 12:00:050.75956- 1.75 0.00 20.25 8.1
1404391592016/08/03 19:00:00Buy 0.25AUDUSD0.75910.75560.77122016/08/04 06:00:070.76133- 1.75 2.27 55.75 22.3
1404903832016/08/04 10:00:03Sell 0.33USDCAD1.308741.312241.296642016/08/04 17:00:001.30408- 2.31 0.00 117.92 46.6
1404845072016/08/04 09:00:01Sell 0.26AUDUSD0.760780.764280.748782016/08/05 03:09:460.76428- 1.82- 1.01- 91.00- 35.0
1406506222016/08/05 22:00:00Sell 0.26AUDUSD0.762670.766170.750272016/08/08 01:00:020.76062- 1.82- 1.01 53.30 20.5
1406552812016/08/08 00:03:00Buy 0.26EURUSD1.108561.105061.123962016/08/08 02:00:011.10914- 1.82 0.00 15.08 5.8
1406817692016/08/08 10:00:00Buy 0.26EURUSD1.108211.104711.120212016/08/09 00:03:001.10847- 1.82- 1.03 6.76 2.6
1407582812016/08/09 11:00:00Sell 0.26AUDUSD0.764730.768230.752732016/08/09 17:03:380.76823- 1.82 0.00- 91.00- 35.0
1407967022016/08/09 21:00:00Sell 0.26AUDUSD0.766650.770160.754662016/08/10 04:10:410.77016- 1.82- 0.67- 91.26- 35.1
1408982192016/08/10 23:00:00Buy 0.25AUDUSD0.770480.766980.783182016/08/11 10:00:000.77113- 1.75 1.26 16.25 6.5
1409851882016/08/11 21:00:00Buy 0.25EURUSD1.1141.11051.1262016/08/12 12:00:071.11537- 1.75- 0.99 34.25 13.7
1410184872016/08/12 07:00:00Buy 0.25AUDUSD0.768620.765150.780652016/08/12 20:04:400.76515- 1.75 0.00- 86.75- 34.7
1410848582016/08/12 21:00:01Buy 0.25EURUSD1.116511.113011.130112016/08/15 09:00:001.1162- 1.75- 0.99- 7.75- 3.1
1411107222016/08/15 10:00:00Sell 0.25AUDUSD0.766890.770390.754892016/08/15 14:00:000.76651- 1.75 0.00 9.50 3.8
1412347532016/08/16 17:00:00Sell 0.25AUDUSD0.769360.772870.752072016/08/17 13:00:000.7633- 1.75- 0.65 151.50 60.6
1413574242016/08/17 22:00:00Buy 0.26AUDUSD0.765160.761660.782862016/08/18 06:02:570.77015- 1.82 1.31 129.74 49.9
1413695382016/08/18 02:00:00Sell 0.26EURUSD1.129471.132981.116582016/08/18 10:08:141.13298- 1.82 0.00- 91.26- 35.1
1416184272016/08/22 12:00:05Sell 0.26EURUSD1.129791.133291.117792016/08/23 03:10:031.13329- 1.82 0.91- 91.00- 35.0
1416276512016/08/22 14:00:02Buy 0.26AUDUSD0.760650.757150.773152016/08/23 06:00:060.76328- 1.82 0.44 68.38 26.3
1417684222016/08/23 20:00:00Buy 0.26AUDUSD0.762610.759110.774612016/08/24 09:39:080.75911- 1.82 0.44- 91.00- 35.0
1417643312016/08/23 19:00:16Buy 0.26EURUSD1.13071.127181.142682016/08/24 14:30:581.12718- 1.82- 1.03- 91.52- 35.2
1419058692016/08/25 13:00:00Sell 0.25EURUSD1.129451.132961.117462016/08/25 18:00:081.12799- 1.75 0.00 36.50 14.6
1418197262016/08/24 12:00:06Buy 0.25AUDUSD0.762760.759270.774772016/08/26 17:00:000.76498- 1.75 1.87 55.50 22.2
1420025962016/08/26 15:00:00Buy 0.32USDCAD1.288651.285291.300792016/08/26 17:14:291.28529- 2.24 0.00- 83.65- 33.6
1420808442016/08/26 19:00:00Sell 0.25AUDUSD0.761450.764950.745852016/08/26 23:00:000.75612- 1.75 0.00 133.25 53.3
1422255032016/08/29 19:00:00Sell 0.25AUDUSD0.757390.760890.745392016/08/30 00:05:070.75685- 1.75- 0.57 13.50 5.4
1422654712016/08/30 05:00:00Sell 0.33USDCAD1.303151.306651.290552016/08/30 17:07:541.30665- 2.31 0.00- 88.39- 35.0
1423312952016/08/30 17:00:00Buy 0.26AUDUSD0.753080.749580.765082016/08/31 01:00:000.75125- 1.82 0.48- 47.58- 18.3
1427163032016/09/02 15:00:00Sell 0.25AUDUSD0.755750.759240.743742016/09/02 15:30:190.75924- 1.75 0.00- 87.25- 34.9
1427256472016/09/02 15:30:19Sell 0.25AUDUSD0.758930.762540.747042016/09/02 18:00:060.75512- 1.75 0.00 95.25 38.1
1427830542016/09/02 18:00:07Sell 0.25AUDUSD0.755060.758590.740792016/09/05 04:41:440.75859- 1.75- 0.57- 88.25- 35.3
1428526122016/09/05 08:00:00Sell 0.25EURUSD1.117461.120961.105462016/09/05 12:00:031.11675- 1.75 0.00 17.75 7.1
1428528482016/09/05 08:00:02Sell 0.25AUDUSD0.76010.76360.74812016/09/05 14:00:000.75883- 1.75 0.00 31.75 12.7
1429220122016/09/05 15:00:00Sell 0.25AUDUSD0.758830.762330.746832016/09/05 16:00:020.75828- 1.75 0.00 13.75 5.5
1429385732016/09/05 17:00:00Buy 0.32USDCAD1.292361.288851.308052016/09/05 21:00:021.29312- 2.24 0.00 18.81 7.6
1429297222016/09/05 16:00:02Buy 0.25AUDUSD0.758330.754780.770282016/09/06 03:00:000.75913- 1.75 0.47 20.00 8.0
1434986742016/09/08 18:00:08Sell 0.25AUDUSD0.768480.771920.754422016/09/08 21:00:000.76447- 1.75 0.00 100.25 40.1
1435336082016/09/08 21:00:00Buy 0.25AUDUSD0.764440.760970.779872016/09/09 02:00:010.76461- 1.75 0.48 4.25 1.7
1436144422016/09/09 11:00:00Sell 0.33USDCAD1.294631.298141.282642016/09/09 15:33:311.29814- 2.31 0.00- 89.23- 35.1
1436600452016/09/09 16:00:00Buy 0.25EURUSD1.123381.11991.13542016/09/09 17:00:411.1199- 1.75 0.00- 87.00- 34.8
1436600512016/09/09 16:00:00Sell 0.33USDCAD1.301331.304831.286232016/09/09 17:47:291.30483- 2.31 0.00- 88.52- 35.0
1440345852016/09/13 00:02:13Sell 0.24AUDUSD0.756460.759960.742562016/09/13 06:00:060.75451- 1.68 0.00 46.80 19.5
1440580002016/09/13 03:00:00Buy 0.32USDCAD1.303171.299671.319272016/09/13 06:00:061.30534- 2.24 0.00 53.20 21.7
1440874142016/09/13 06:00:06Sell 0.32USDCAD1.305341.308841.290442016/09/13 10:04:331.30884- 2.24 0.00- 85.57- 35.0
1440874112016/09/13 06:00:06Sell 0.24AUDUSD0.754480.757980.742482016/09/13 18:00:060.74935- 1.68 0.00 123.12 51.3
1443606482016/09/14 07:00:00Buy 0.33USDCAD1.315091.311581.328082016/09/14 11:00:001.31584- 2.31 0.00 18.81 7.5
1451192252016/09/16 18:00:08Buy 0.25EURUSD1.116091.11261.12812016/09/19 02:00:011.11577- 1.75- 0.81- 8.00- 3.2
1453850492016/09/19 21:00:01Sell 0.25AUDUSD0.754470.757970.742472016/09/19 23:00:000.75359- 1.75 0.00 22.00 8.8
1454011082016/09/19 23:00:00Buy 0.25AUDUSD0.75360.750090.765592016/09/20 00:03:330.75362- 1.75 0.48 0.50 0.2
1454897152016/09/20 10:00:02Sell 0.25EURUSD1.120091.123681.108182016/09/20 14:00:001.118- 1.75 0.00 52.25 20.9
1456033132016/09/20 18:00:10Buy 0.25EURUSD1.116741.113241.128742016/09/21 07:18:091.11324- 1.75- 0.81- 87.50- 35.0
1454069012016/09/20 00:03:33Sell 0.25AUDUSD0.753620.757120.741622016/09/21 10:08:140.75712- 1.75- 0.60- 87.50- 35.0
1458848072016/09/21 16:00:00Buy 0.24AUDUSD0.757790.754280.769782016/09/21 17:00:000.7579- 1.68 0.00 2.64 1.1
1458939772016/09/21 17:00:00Sell 0.24AUDUSD0.75790.76140.74572016/09/21 21:08:440.7614- 1.68 0.00- 84.00- 35.0
1459470072016/09/21 21:08:44Sell 0.24AUDUSD0.761330.764820.748022016/09/22 03:05:510.76482- 1.68- 1.73- 83.76- 34.9
1462477882016/09/22 18:00:09Buy 0.24AUDUSD0.764690.761190.776692016/09/23 02:00:000.7647- 1.68 0.46 0.24 0.1
1471831012016/09/27 13:00:02Sell 0.24AUDUSD0.766330.769890.754392016/09/29 03:54:540.76989- 1.68- 2.12- 85.44- 35.6
1476372922016/09/29 10:00:00Sell 0.23AUDUSD0.766340.769820.754322016/09/30 05:00:000.76319- 1.61- 0.51 72.45 31.5
1479874952016/09/30 15:00:00Buy 0.24EURUSD1.116071.112571.128072016/09/30 17:00:001.12089- 1.68 0.00 115.68 48.2
1480302782016/09/30 18:00:07Sell 0.24EURUSD1.123761.127261.108462016/10/03 14:00:001.12394- 1.68 0.95- 4.32- 1.8
1481926362016/10/03 21:00:01Buy 0.32USDCAD1.31121.30771.32712016/10/04 00:01:591.31182- 2.24- 0.07 15.12 6.2
1480158962016/09/30 17:00:00Buy 0.24AUDUSD0.765790.762240.779342016/10/04 19:47:230.76224- 1.68 0.82- 85.20- 35.5
1485355762016/10/05 12:00:08Sell 0.24EURUSD1.122881.126381.110882016/10/05 15:00:001.12165- 1.68 0.00 29.52 12.3
1486703962016/10/05 23:00:02Sell 0.31USDCAD1.318151.321711.301712016/10/06 12:00:081.31875- 2.17- 0.44- 14.10- 6.0
1488616222016/10/06 22:00:00Buy 0.24EURUSD1.114071.110551.126052016/10/07 10:26:211.11055- 1.68- 1.04- 84.48- 35.2
1491342932016/10/10 00:07:10Sell 0.31USDCAD1.32581.32941.29662016/10/10 02:00:011.32496- 2.17 0.00 19.65 8.4
1493339862016/10/11 05:00:01Buy 0.24EURUSD1.112271.108781.124282016/10/11 13:33:301.10878- 1.68 0.00- 83.76- 34.9
1494001652016/10/11 12:00:08Sell 0.31USDCAD1.323021.326521.311022016/10/11 16:00:001.31932- 2.17 0.00 86.94 37.0
1494215172016/10/11 14:00:00Buy 0.23EURUSD1.108041.104551.120052016/10/12 03:24:371.10455- 1.61- 1.00- 80.27- 34.9
1500060042016/10/13 00:02:05Sell 0.31USDCAD1.326871.330491.306992016/10/13 10:18:591.33049- 2.17 0.00- 84.34- 36.2
1498202182016/10/12 14:00:00Sell 0.23AUDUSD0.757510.761010.745512016/10/13 13:00:010.7544- 1.61- 1.52 71.53 31.1
1502324012016/10/13 14:00:00Sell 0.23EURUSD1.102881.106381.090482016/10/14 03:00:001.10482- 1.61 0.91- 44.62- 19.4
1502163992016/10/13 13:00:01Buy 0.23AUDUSD0.75440.75090.76772016/10/14 07:00:000.75833- 1.61 0.39 90.39 39.3
1504872012016/10/14 08:00:02Sell 0.23AUDUSD0.758110.761610.746112016/10/14 11:56:500.76161- 1.61 0.00- 80.50- 35.0
1507186312016/10/17 04:00:00Sell 0.30USDCAD1.315621.319121.295922016/10/17 08:00:011.31594- 2.10 0.00- 7.30- 3.2
1506617322016/10/14 20:00:02Sell 0.23AUDUSD0.761810.76530.74872016/10/18 03:33:350.7653- 1.61- 1.02- 80.27- 34.9
1510221722016/10/18 16:00:00Buy 0.23EURUSD1.098131.094631.110132016/10/19 04:00:051.09912- 1.61- 1.00 22.77 9.9
1512012842016/10/19 08:00:05Sell 0.23AUDUSD0.766540.770040.754542016/10/19 18:07:030.77004- 1.61 0.00- 80.50- 35.0
1522386422016/10/25 17:00:05Buy 0.22EURUSD1.085481.081971.097472016/10/25 19:01:121.08888- 1.54 0.00 74.80 34.0
1523755652016/10/26 16:00:55Sell 0.23AUDUSD0.767060.770560.753062016/10/27 08:00:460.76309- 1.61- 1.52 91.31 39.7
1525990102016/10/28 06:00:09Buy 0.23AUDUSD0.759790.756290.771792016/10/28 15:30:300.75629- 1.61 0.00- 80.50- 35.0
1528785902016/10/31 19:14:28Sell 0.23EURUSD1.096122016/11/01 04:06:341.09688- 1.61 0.91- 17.48- 7.6
1528790742016/10/31 19:15:44Sell 0.23EURUSD1.096182016/11/01 04:06:341.09688- 1.61 0.91- 16.10- 7.0
1528774692016/10/31 19:10:10Sell 0.23EURUSD1.095781.099321.083822016/11/01 04:06:351.09688- 1.61 0.91- 25.30- 11.0
1528797772016/10/31 19:18:25Sell 0.23EURUSD1.096642016/11/01 04:06:351.09688- 1.61 0.91- 5.52- 2.4
1528426792016/10/31 15:00:00Sell 0.23AUDUSD0.760580.764080.748582016/11/01 06:32:560.76408- 1.61- 0.51- 80.50- 35.0
1530279702016/11/01 20:21:54Sell 0.22AUDUSD0.764612016/11/02 05:13:010.76173- 1.54- 0.49 63.36 28.8
1530275992016/11/01 20:20:31Sell 0.22AUDUSD0.76472016/11/02 05:13:020.76172- 1.54- 0.49 65.56 29.8
1530261972016/11/01 20:13:31Sell 0.22AUDUSD0.764872016/11/02 05:13:030.7617- 1.54- 0.49 69.74 31.7
1530252572016/11/01 20:10:07Sell 0.22AUDUSD0.764790.768290.752792016/11/02 05:13:040.76171- 1.54- 0.49 67.76 30.8
1532529342016/11/03 07:10:49Sell 0.23EURUSD1.1122016/11/03 12:00:111.10971- 1.61 0.00 52.67 22.9
1532526942016/11/03 07:08:57Sell 0.23EURUSD1.111862016/11/03 12:00:121.10971- 1.61 0.00 49.45 21.5
1532460422016/11/03 06:09:13Sell 0.23EURUSD1.111711.115211.099712016/11/03 12:00:131.10971- 1.61 0.00 46.00 20.0
1532615332016/11/03 09:02:36Buy 0.31USDCAD1.337031.333541.349042016/11/03 15:00:001.33871- 2.17 0.00 38.90 16.8
1533716022016/11/03 21:00:13Sell 0.24EURUSD1.11121.114751.099252016/11/04 03:00:081.10995- 1.68 0.95 30.00 12.5
1535573022016/11/04 23:00:40Sell 0.24EURUSD1.113711.11731.10182016/11/07 05:00:001.10769- 1.68 0.95 144.48 60.2
1536453422016/11/07 11:00:14Buy 0.25EURUSD1.104951.101421.119222016/11/07 13:00:011.10703- 1.75 0.00 52.00 20.8
1537515912016/11/08 03:00:23Sell 0.33USDCAD1.338621.342011.325712016/11/08 07:00:341.33837- 2.31 0.00 6.16 2.5
1537514422016/11/08 03:00:00Sell 0.25AUDUSD0.770740.774250.758752016/11/08 19:46:280.77425- 1.75 0.00- 87.75- 35.1
1539031162016/11/09 03:13:28Buy 0.24EURUSD1.100171.096671.113972016/11/09 04:27:361.11397- 1.68 0.00 331.20 138.0
1539038442016/11/09 03:16:50Buy 0.32USDCAD1.329971.326641.346842016/11/09 05:06:051.33888- 2.24 0.00 212.95 89.1
1539224682016/11/09 05:08:45Sell 0.27AUDUSD0.768492016/11/09 07:00:020.7597- 1.89 0.00 237.33 87.9
1540076142016/11/09 10:01:57Buy 0.27AUDUSD0.767750.764160.798562016/11/09 10:39:390.76416- 1.89 0.00- 96.93- 35.9
1540188182016/11/09 10:39:40Buy 0.27AUDUSD0.764150.760350.794752016/11/09 15:00:330.76952- 1.89 0.00 144.99 53.7
1540664232016/11/09 15:00:33Buy 0.28AUDUSD0.769560.765450.802752016/11/09 17:18:060.76545- 1.96 0.00- 115.08- 41.1
1541441092016/11/09 22:01:35Buy 0.36USDCAD1.340791.33621.37642016/11/10 00:02:121.34222- 2.52- 0.23 38.35 14.3
1540924492016/11/09 17:00:53Buy 0.28EURUSD1.095231.075661.150562016/11/10 04:00:501.0934- 1.96- 3.65- 51.24- 18.3
1542277602016/11/10 10:00:00Buy 0.36USDCAD1.339071.335541.355242016/11/10 12:00:151.34316- 2.52 0.00 109.62 40.9
1544822162016/11/11 18:00:08Buy 0.28EURUSD1.085441.081941.105342016/11/14 01:50:501.08194- 1.96- 1.22- 98.00- 35.0
1546832212016/11/14 17:00:04Buy 0.27EURUSD1.071391.067881.092882016/11/15 01:02:301.0743- 1.89- 1.17 78.57 29.1
1547654822016/11/15 01:02:30Buy 0.37USDCAD1.354921.351261.372662016/11/15 09:19:441.35126- 2.59 0.00- 100.22- 36.6
1548564462016/11/15 14:00:07Buy 0.27EURUSD1.076631.073151.090952016/11/15 15:50:101.07315- 1.89 0.00- 93.96- 34.8
1547913002016/11/15 07:00:08Sell 0.27AUDUSD0.755730.759220.743722016/11/16 13:00:210.74911- 1.89- 0.60 178.74 66.2
1550278392016/11/16 12:00:14Sell 0.36USDCAD1.347341.350881.333882016/11/16 16:00:241.34592- 2.52 0.00 37.98 14.2
1551439702016/11/17 06:00:16Sell 0.37USDCAD1.343991.347511.329012016/11/17 19:48:331.34751- 2.59 0.00- 96.65- 35.2
1556421502016/11/22 19:00:06Sell 0.36USDCAD1.344421.348071.326172016/11/23 02:00:111.34323- 2.52- 0.30 31.89 11.9
1557523322016/11/23 16:36:19Buy 0.27EURUSD1.054422016/11/24 07:00:031.05441- 1.89- 3.52- 0.27- 0.1
1557460912016/11/23 16:10:10Buy 0.27EURUSD1.055211.051761.068362016/11/24 07:00:041.05442- 1.89- 3.52- 21.33- 7.9
1557513642016/11/23 16:31:41Buy 0.27EURUSD1.055072016/11/24 07:00:041.05442- 1.89- 3.52- 17.55- 6.5
1557515912016/11/23 16:32:43Buy 0.27EURUSD1.05522016/11/24 07:00:041.05443- 1.89- 3.52- 20.79- 7.7
1560609842016/11/25 19:00:20Sell 0.36USDCAD1.351271.354851.338452016/11/28 00:01:131.35176- 2.52- 0.30- 13.05- 4.9
413 closed orders with total profit of USD 1 704.99- 756.28- 51.057 512.321 196.5
Open orders:
TicketOpen timeTypeLotsSymbolOpenS/LT/PClosePriceCommSwapProfitPips
1560813852016/11/25 22:01:10Buy 0.27EURUSD1.05941.054941.074141.06005- 1.89- 1.17 17.55 6.5
1 open order with total profit of USD 14.49- 1.89- 1.17 17.55 6.5
Pending orders:
TicketOpen timeTypeLotsSymbolOpenS/LT/PClosePriceCommSwapProfitPips
(No pending orders)