Подробная статистика аналитика Константин Якубенко

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Аналитик: Константин Якубенко Online

Дата регистрации в системе: 2011-01-16
Срок работы в системе: 2469 дней
Последняя активность: 2016-10-31 23:38:01

Суммарная прибыль
за время работы в сервисе: 227.089 % | 19018.59$
Максимальная просадка баланса: -6.62 % | -727.22$

Прибыль за текущий месяц: 0 % | 0$
Прибыль за последнюю неделю: 0 % | 0$
Прибыль за прошлый месяц: 0 % | 0$

Сейчас открытых ордеров: 4
Сейчас прибыль в процентах: 0.67 %
Сейчас прибыль в деньгах: 138.75 $
Аналитик о себе:

Опыт торговли на финансовых рынках более 6 лет. Торговля преимущественно среднесрочная, чаще всего вход в рынок производится отложенными ордерами. Продолжительность сделок от нескольких часов до нескольких дней. Максимальный риск на одну сделку 4%. Максимально возможная просадка – 40%.

История сигналов аналитика Константин Якубенко


# Наименование торгового инструмента Тип операции Время получения сигнала Цена входа Размер StopLoss TakeProfit Верх / Просадка в пунктах Время закрытия Цена выхода Прибыль pips|%|$
41285 GBPCAD Buy 2016-10-31 13:03:39 1.62901 0.2 1.611 1.6485 41
-230
2016-10-31 22:32:55 1.64312 1411
1%
210.3$
41245 EURAUD Buy Limit 2016-10-28 02:31:13 1.431 0.2 1.4124   0
0
2016-10-28 21:08:44 1.44818 0
0%
0$
41246 EURCAD Sell Stop 2016-10-28 02:29:33 1.4568 0.2 1.465 1.4237 0
0
2016-10-28 21:08:22 1.47441 0
0%
0$
41247 GBPUSD Buy 2016-10-27 22:57:55 1.2169 0.2 1.2146   191
-465
2016-10-28 12:28:04 1.21458 -232
-0.2%
-46.4$
41248 USDJPY Sell 2016-10-27 18:31:14 104.94 0.2 105.1   0
-18262
2016-10-27 18:47:39 105.1 -160
-0.2%
-30.45$
41249 NZDUSD Buy 2016-10-27 18:30:40 0.71256 0.2 0.7093   54
-182
2016-10-28 21:05:03 0.71533 277
0.3%
55.4$
41251 EURCAD Buy 2016-10-27 17:36:12 1.4627 0.2 1.443 1.4855 34
-576
2016-10-28 21:05:35 1.47386 1116
0.8%
166.29$
41250 USDJPY Sell 2016-10-27 16:50:18 104.866 0.2 105.05   0
-18336
2016-10-27 17:57:46 105.05 -184
-0.2%
-35.03$
41252 USDCAD Sell 2016-10-26 22:59:48 1.33824 0.2     28
0
2016-10-26 23:03:16 1.338 24
0%
3.59$
41253 GBPUSD Buy 2016-10-26 21:10:32 1.22339 0.2 1.2065   363
-1207
2016-10-28 21:05:21 1.21933 -406
-0.4%
-81.2$
41254 USDCHF Sell 2016-10-26 21:05:14 0.99332 0.2 1.0015   0
-51
2016-10-28 21:05:13 0.98708 624
0.6%
126.43$
41255 EURUSD Buy 2016-10-26 20:49:31 1.09064 0.2 1.0835   98
-246
2016-10-28 21:05:31 1.09814 750
0.7%
150$
41256 AUDUSD Sell 2016-10-26 10:01:34 0.76973 0.2 0.776 0.7535 67
-70
2016-10-27 22:41:45 0.75878 1095
1.1%
219$
41257 NZDUSD Buy 2016-10-26 03:30:10 0.71762 0.2 0.7093 0.7241 69
-688
2016-10-28 21:04:57 0.71535 -227
-0.2%
-45.4$
41258 AUDUSD Sell 2016-10-25 19:39:38 0.76487 0.2 0.7748 0.7535 106
-15
2016-10-26 02:20:53 0.76479 8
0%
1.6$
41260 AUDNZD Sell 2016-10-25 01:32:34 1.06797 0.2 1.0705   422
-370
2016-10-26 03:30:13 1.07055 -258
-0.2%
-37.02$
41261 USDCAD Sell Limit 2016-10-25 01:11:15 1.3371 0.4 1.341   0
0
2016-10-26 02:00:42 1.33513 0
0%
0$
41259 AUDNZD Sell 2016-10-24 11:10:34 1.06465 0.2 1.0705 1.0293 90
-702
2016-10-26 03:30:12 1.07055 -590
-0.4%
-84.64$
41262 AUDNZD Sell 2016-10-24 11:10:34 1.06465 0.2 1.0705 1.0293 30
-352
2016-10-25 03:03:19 1.0644 25
0%
3.57$
41263 EURCAD Buy 2016-10-21 10:28:07 1.44327 0.1 1.425   6
0
2016-10-21 23:25:23 1.45143 816
0.3%
61.2$
41264 AUDNZD Sell 2016-10-21 09:50:23 1.06541 0.2 1.0705 1.0293 80
0
2016-10-21 23:25:18 1.0616 381
0.3%
54.61$
41265 EURJPY Sell 2016-10-18 08:52:10 114.502 0.1 115.2 112.81 0
0
2016-10-21 10:24:48 113.196 1306
0.6%
125.67$
41266 EURJPY Sell 2016-10-17 02:32:12 114.175 0.1 115.2 112.81 0
-33
2016-10-21 10:24:54 113.206 969
0.5%
93.24$
41267 NZDUSD Buy 2016-10-17 01:46:33 0.70869 0.2 0.702   116
-107
2016-10-18 09:01:54 0.71767 898
0.9%
179.6$
41268 XAGUSD Buy 2016-10-13 19:29:52 17.465 0.2 17.28   42
-86
2016-10-21 10:27:05 17.467 2
0%
2$
41269 GBPJPY Sell 2016-10-05 21:55:32 132.096 0.2 132.08 130.55 0
-120
2016-10-06 23:34:30 131.13 966
1%
185.74$
41270 GBPJPY Sell 2016-10-04 03:44:25 130.982 0.2 132.55   690
-360
2016-10-04 19:38:11 131.016 -34
0%
-6.61$
41271 XAGUSD Buy 2016-10-04 03:04:05 18.867 0.2 18.5   13
-371
2016-10-04 15:23:45 18.496 -371
-1.9%
-371$
41272 EURGBP Sell 2016-10-03 00:56:07 0.86811 0.2 0.874   1
-595
2016-10-03 10:30:59 0.87406 -595
-0.8%
-152.92$
41273 EURUSD Sell Limit 2016-10-03 00:51:01 1.1257 0.2 1.1295   0
0
2016-10-04 11:14:42 1.11733 0
0%
0$
41274 AUDJPY Sell 2016-09-30 21:22:51 77.69 0.2 78.3   25
-610
2016-10-04 02:45:36 78.3 -610
-0.6%
-119.82$
41275 EURJPY Sell 2016-09-30 21:19:24 113.901 0.2 114.53   311
-641
2016-10-04 05:02:52 114.542 -641
-0.6%
-125.37$
41276 NZDUSD Sell 2016-09-30 21:17:47 0.72814 0.2 0.7345   65
-286
2016-10-04 19:36:04 0.72363 451
0.5%
90.2$
41277 AUDUSD Sell 2016-09-30 21:16:10 0.76622 0.1 0.774   55
-279
2016-10-04 19:35:57 0.76283 339
0.2%
33.9$
41278 AUDUSD Sell 2016-09-30 21:15:24 0.76616 0.1 0.774   52
-285
2016-10-04 19:35:52 0.7628 336
0.2%
33.6$
41279 USDCAD Buy 2016-09-30 21:12:52 1.31133 0.2 1.3035   36
-461
2016-10-04 19:35:46 1.31928 795
0.6%
120.52$
41280 USDCHF Buy 2016-09-29 17:44:14 0.96773 0.2 0.9635   198
-196
2016-09-30 00:21:32 0.96577 -196
-0.2%
-40.59$
41281 USDCHF Buy 2016-09-29 15:35:07 0.97027 0.2 0.9635   0
-449
2016-09-30 00:21:27 0.96578 -449
-0.5%
-92.98$
41282 EURCAD Buy 2016-09-29 15:34:50 1.46869 0.2     0
-5204
2016-09-30 00:21:38 1.47454 585
0.5%
89.02$
41283 XAGUSD Buy 2016-09-29 15:28:48 19.066 0.2 18.63   64
-27
2016-09-30 13:32:10 19.269 203
1%
203$
41284 USDCAD Sell 2016-09-26 21:57:42 1.32249 0.2 1.3262   47
-396
2016-09-27 03:05:54 1.32645 -396
-0.3%
-59.71$
41221 NZDUSD Buy 2016-04-22 08:11:29 0.69157 0.1 0.68225 0.71145 1
-16
2016-04-22 08:13:46 0.69166 9
0%
0.9$
41222 USDJPY Buy Limit 2016-04-22 08:06:02 109.18 0.1 107.6 117.55 0
0
2016-04-22 19:07:47 111.54 0
0%
0$
41223 GBPUSD Sell Stop 2016-04-22 08:00:35 1.4297 0.1 1.4444 1.4175 0
0
2016-04-22 19:08:12 1.4377 0
0%
0$
41224 EURJPY Sell Stop 2016-04-21 22:57:09 123.34 0.1 125 118.37 0
0
2016-04-22 19:07:37 125.265 0
0%
0$
41225 AUDJPY Buy 2016-04-21 22:53:33 84.736 0.1 83.58 86.48 318
-110
2016-04-22 22:59:40 86.056 1320
0.5%
118.28$
41226 NZDUSD Buy 2016-04-21 22:47:35 0.69124 0.1 0.6897 0.7113 236
-156
2016-04-22 10:02:42 0.68968 -156
-0.1%
-15.6$
41227 USDCAD Sell 2016-04-21 20:16:07 1.27325 0.1 1.2995 1.2347 0
-2187
2016-04-22 12:17:09 1.27508 -183
-0.1%
-14.35$
41228 EURAUD Sell 2016-04-21 15:44:36 1.4542 0.1 1.4708 1.4176 0
-689
2016-04-22 12:29:14 1.45537 -117
0%
-9.06$
41229 AUDCAD Sell 2016-04-21 10:18:58 0.988 0.3 0.9966 0.9687 124
-225
2016-04-22 22:58:26 0.97742 1058
1.1%
250.5$
41230 USDCAD Sell Limit 2016-04-19 22:41:37 1.2775 0.1 1.2994 1.2523 0
0
2016-04-21 01:00:53 1.2654 0
0%
0$
41231 EURGBP Sell Limit 2016-04-19 22:36:41 0.7938 0.2 0.8012 0.781 0
0
2016-04-22 19:07:00 0.78135 0
0%
0$
41232 USDJPY Sell 2016-04-19 12:21:56 109.358 0.2 109.77 107.9 1287
-421
2016-04-20 20:18:26 109.779 -421
-0.3%
-76.7$
41233 AUDJPY Sell 2016-04-18 19:40:49 84.366 0.2 84.83 78.81 136
-464
2016-04-19 02:48:18 84.83 -464
-0.4%
-85.03$
41216 AUDJPY Sell Stop 2016-04-15 23:51:12 83.59 0.2 84.83   0
-4314
2016-04-18 07:43:51 82.861 10
0%
1.85$
41213 EURGBP Sell Stop 2016-04-15 09:24:03 0.7932 0.1     0
0
2016-04-18 07:45:40 0.79643 0
0%
0$
41212 USDCAD Buy 2016-04-15 09:22:53 1.28149 0.3 1.27372 1.30359 0
-187
2016-04-18 07:43:55 1.29489 1340
1.3%
310.45$
41209 EURUSD Buy 2016-04-13 07:11:57 1.13616 0.1 1.1324 1.1608 1026
-378
2016-04-13 12:11:50 1.13238 -378
-0.2%
-37.8$
41208 EURUSD Buy 2016-04-13 07:11:48 1.14445 0.1 1.1324 1.1608 197
-1207
2016-04-13 12:11:50 1.13238 -1207
-0.5%
-120.7$
41196 XAGUSD Sell 2016-04-11 07:48:15 15.447 0.2 15.56 14.44 4
-114
2016-04-11 13:11:25 15.561 -114
-0.5%
-114$
41197 NZDUSD Buy 2016-04-08 08:36:44 0.67827 0.1 0.6758 0.6982 0
-47
2016-04-13 07:10:29 0.69439 1612
0.7%
161.2$
41198 GBPUSD Buy Stop 2016-04-06 22:52:47 1.4175 0.1 1.4002 1.4396 0
0
2016-04-11 07:42:10 1.41417 0
0%
0$
41200 USDCAD Sell 2016-04-06 18:50:41 1.3064 0.1 1.3224 1.278 0
-1158
2016-04-12 19:03:54 1.28039 2601
0.9%
203.14$
41202 NZDUSD Buy 2016-04-06 18:50:33 0.68402 0.2 0.6758 0.6982 0
-781
2016-04-13 07:10:25 0.69439 1037
0.9%
207.4$
41199 USDCAD Sell Stop 2016-04-06 00:28:49 1.2999 0.2 1.3091 1.278 0
0
2016-04-08 08:37:46 1.3105 0
0%
0$
41201 NZDUSD Buy Stop 2016-04-06 00:26:00 0.6909 0.1 0.6827 0.6982 0
0
2016-04-08 08:37:35 0.67813 0
0%
0$
41194 XAUUSD Buy 2016-03-31 23:47:14 1228.61 0.2 1223 1296 1168
-755
2016-04-01 15:45:43 1221.06 -755
-0.7%
-151$
41193 XAGUSD Buy 2016-03-31 23:47:09 15.234 0.1 15.03 16.36 289
-235
2016-04-01 15:45:43 15.009 -225
-0.5%
-112.5$
41192 USDJPY Sell 2016-03-31 23:47:02 112.72 0.2 113.84 110.26 45
-74
2016-04-05 08:31:46 110.818 1902
1.6%
343.27$
41191 USDCAD Sell 2016-03-31 23:46:57 1.31997 0.4 1.3303 1.2814 1595
-164
2016-04-01 05:04:03 1.30161 1836
2.6%
564.22$
41190 GBPUSD Sell 2016-03-31 23:46:50 1.43403 0.1 1.4463 1.4108 587
-853
2016-04-01 23:42:51 1.42289 1114
0.5%
111.4$
41189 EURJPY Buy 2016-03-31 23:46:44 126.341 0.3 126.93 128.8 1285
-333
2016-04-04 06:46:15 126.929 588
0.7%
158.26$
41120 USDJPY Sell 2016-03-29 22:05:09 112.72 0.2 113.84 110.26 312
-74
2016-03-31 08:48:22 112.321 399
0.3%
71.05$
41122 EURUSD Buy 2016-03-28 16:06:07 1.11933 0.7 1.1141 1.132 97
-250
2016-03-30 07:07:13 1.1293 997
3.4%
697.9$
41117 NZDUSD Buy 2016-03-28 15:38:57 0.6729 0.6 0.6668 0.6906 368
-138
2016-03-30 06:54:11 0.68462 1172
3.2%
703.2$
41118 AUDUSD Buy 2016-03-28 15:30:35 0.75422 0.6 0.7475 0.7735 0
0
2016-03-30 06:54:17 0.76226 804
2.3%
482.4$
41115 EURGBP Sell 2016-03-28 10:26:31 0.78801 0.2 0.7958   0
-92
2016-03-29 23:29:57 0.7852 281
0.4%
80.84$
41116 NZDUSD Buy Stop 2016-03-25 00:15:55 0.6777 0.4 0.668 0.6967 0
0
2016-03-25 22:01:53 0.66905 0
0%
0$
41119 USDCAD Sell Stop 2016-03-25 00:02:03 1.3035 0.2 1.3226 1.2814 0
0
2016-03-25 21:56:53 1.32726 0
0%
0$
41121 EURUSD Buy Stop 2016-03-24 23:47:12 1.1228 0.5 1.1156 1.1425 0
0
2016-03-25 21:57:43 1.11702 0
0%
0$
41123 XAGUSD Buy 2016-03-24 00:13:44 15.29 0.1 15.12 16.16 4
-170
2016-03-24 09:08:57 15.136 -154
-0.4%
-77$
41124 USDJPY Sell Stop 2016-03-23 23:18:04 111.35 0.4 112.52 109.43 0
0
2016-03-24 23:44:55 112.802 0
0%
0$
41125 USDJPY Sell Stop 2016-03-23 23:17:15 112.12 0.4 112.94 109.43 0
0
2016-03-24 23:44:43 112.804 0
0%
0$
41126 EURAUD Sell 2016-03-23 23:07:34 1.48444 0.2 1.4947 1.4284 418
-803
2016-03-30 11:15:14 1.47553 891
0.7%
136.82$
41141 GBPUSD Buy 2016-03-23 14:34:20 1.41514 0.1 1.405 1.4466 308
-949
2016-03-30 07:07:03 1.43728 2214
1.1%
221.4$
41143 GBPUSD Buy 2016-03-23 14:34:20 1.41514 0.1 1.405 1.4466 307
-949
2016-03-30 07:06:59 1.43729 2215
1.1%
221.5$
41127 XAUUSD Buy 2016-03-23 06:56:24 1234.45 0.1 1225.5 1297 220
-1076
2016-03-23 14:30:01 1224.62 -983
-0.5%
-98.3$
41128 XAGUSD Buy Stop 2016-03-23 01:47:12 16.18 0.2 15.66 17.04 0
0
2016-03-24 00:15:45 15.288 0
0%
0$
41129 EURUSD Buy Stop 2016-03-23 01:42:40 1.1264 0.4 1.1185 1.144 0
0
2016-03-24 23:44:30 1.11802 0
0%
0$
41130 EURGBP Sell 2016-03-23 01:02:32 0.78895 0.1 0.7915 0.7705 6
-255
2016-03-23 15:33:16 0.7915 -255
-0.2%
-36.06$
41131 EURGBP Sell 2016-03-23 00:55:16 0.78899 0.1 0.7915 0.7705 20
-251
2016-03-23 15:33:16 0.7915 -251
-0.2%
-35.5$
41132 AUDUSD Buy Stop 2016-03-23 00:50:24 0.7684 0.2 0.7591 0.7814 0
0
2016-03-23 23:37:54 0.75326 0
0%
0$
41133 EURUSD Buy Stop 2016-03-23 00:48:17 1.1346 0.2 1.1185 1.1469 0
0
2016-03-23 23:34:09 1.11817 0
0%
0$
41134 EURUSD Buy Stop 2016-03-23 00:47:15 1.1287 0.6 1.1231 1.1469 0
0
2016-03-23 23:33:59 1.11818 0
0%
0$
41135 NZDUSD Buy Stop 2016-03-23 00:45:46 0.6877 0.1 0.6718 0.7012 0
0
2016-03-23 23:33:25 0.6704 0
0%
0$
41136 NZDUSD Buy Stop 2016-03-23 00:45:07 0.6796 0.6 0.6743 0.7012 0
0
2016-03-23 23:33:17 0.6704 0
0%
0$
41137 NZDUSD Buy Stop 2016-03-23 00:42:38 0.678 0.6 0.6718 0.6979 0
0
2016-03-25 00:11:50 0.66994 0
0%
0$
41138 USDCAD Sell Stop 2016-03-23 00:41:26 1.2921 0.1 1.3142 1.2668 0
0
2016-03-23 23:35:52 1.32053 0
0%
0$
41139 USDCAD Sell Stop 2016-03-23 00:40:56 1.3017 0.4 1.3142 1.2668 0
0
2016-03-23 23:36:23 1.3205 0
0%
0$
41140 USDCAD Sell Stop 2016-03-23 00:40:05 1.3024 0.4 1.3142 1.2738 0
0
2016-03-24 23:52:38 1.32412 0
0%
0$
41142 GBPUSD Buy 2016-03-23 00:06:57 1.42131 0.1 1.4188 1.4642 141
-270
2016-03-23 07:40:34 1.41875 -256
-0.1%
-25.6$
41144 EURAUD Buy 2016-03-22 21:59:20 1.47181 0.2 1.4695 1.5309 200
-320
2016-03-23 02:51:28 1.46943 -238
-0.2%
-36.32$
41145 USDCAD Buy 2016-03-22 21:58:24 1.30335 0.1     9
-24
2016-03-22 22:00:39 1.30338 3
0%
0.23$
41146 USDCAD Buy 2016-03-22 21:58:18 1.3034 0.1     7
-34
2016-03-22 22:01:13 1.30338 -2
0%
-0.15$
41147 EURJPY Buy 2016-03-22 07:15:58 126.115 0.4 125 129.28 153
-1224
2016-03-22 10:23:22 124.999 -1116
-2%
-400.47$
41148 EURJPY Buy Stop 2016-03-17 08:23:39 126.73 0.1 125 129.28 0
0
2016-03-21 22:58:44 125.863 0
0%
0$
41155 XAUUSD Buy 2016-03-16 20:00:50 1238.29 0.1 1224.47 1303.2 1242
0
2016-03-18 01:08:10 1258.44 2015
1%
201.5$
41149 NZDUSD Buy 2016-03-16 08:50:40 0.66037 0.1 0.6562   169
-289
2016-03-16 22:01:36 0.67228 1191
0.6%
119.1$
41150 EURJPY Sell 2016-03-16 02:17:12 125.57 0.1 126.03 124.16 25
-469
2016-03-16 09:20:40 126.039 -469
-0.2%
-41.27$
41151 GBPUSD Buy 2016-03-16 01:27:43 1.4156 0.1 1.4115 1.4562 25
-527
2016-03-16 08:43:00 1.41145 -415
-0.2%
-41.5$
41152 EURGBP Buy Limit 2016-03-16 01:21:34 0.7784 0.1 0.7732 0.7922 0
0
2016-03-18 00:59:11 0.78184 0
0%
0$
41153 EURJPY Buy 2016-03-16 01:01:35 125.739 0.1 125.07 129.3 0
-199
2016-03-16 02:13:56 125.569 -170
-0.1%
-15.04$
41154 USDCAD Sell 2016-03-16 00:56:46 1.33503 0.1 1.345 1.3124 41
-545
2016-03-16 20:45:11 1.3124 2263
0.9%
172.43$
41158 EURGBP Sell 2016-03-15 10:16:31 0.7804 0.1 0.7852 0.7675 34
-479
2016-03-15 19:22:37 0.78519 -479
-0.3%
-67.8$
41157 EURAUD Buy 2016-03-15 03:06:43 1.48276 0.1 1.4695 1.5309 1119
-1415
2016-03-23 02:51:28 1.46943 -1333
-0.5%
-101.69$
41166 EURAUD Buy 2016-03-15 03:06:43 1.48276 0.1 1.4695 1.5309 1119
-1415
2016-03-23 02:51:28 1.46943 -1333
-0.5%
-101.69$
41156 AUDUSD Buy 2016-03-15 01:55:28 0.75199 0.1 0.7489 0.7653 70
-361
2016-03-15 03:06:26 0.74891 -308
-0.2%
-30.8$
41159 AUDUSD Buy Stop 2016-03-15 00:36:57 0.752 0.2 0.7489 0.7653 0
0
2016-03-15 01:16:14 0.75139 0
0%
0$
41160 XAUUSD Buy 2016-03-14 22:22:24 1234.22 0.1 1228 1303.2 368
-643
2016-03-15 03:10:04 1227.97 -625
-0.3%
-62.5$
41161 XAUUSD Buy 2016-03-14 20:02:15 1239.22 0.1 1234 1303.2 0
-551
2016-03-14 20:55:51 1233.92 -530
-0.3%
-53$
41162 XAUUSD Buy 2016-03-14 20:01:45 1239.22 0.1 1234 1303.2 0
-551
2016-03-14 20:55:51 1233.92 -530
-0.3%
-53$
41163 GBPUSD Buy 2016-03-14 19:59:40 1.43108 0.1 1.4115 1.4562 31
-2075
2016-03-16 08:43:00 1.41145 -1963
-1%
-196.3$
41164 EURAUD Buy 2016-03-14 01:14:06 1.47849 0.1 1.4718 1.533 87
-692
2016-03-14 02:59:40 1.47169 -680
-0.3%
-51.51$
41165 GBPUSD Buy Limit 2016-03-14 01:03:31 1.4302 0.1 1.4115 1.4557 0
0
2016-03-14 19:59:45 1.43109 0
0%
0$
41167 USDCAD Sell 2016-03-10 16:39:05 1.33008 0.1 1.3381 1.3123 517
-870
2016-03-10 18:12:52 1.33816 -808
-0.3%
-60.38$
41170 EURUSD Buy 2016-03-10 16:12:18 1.10698 0.2 1.099 1.1175 121
-664
2016-03-10 18:34:27 1.11751 1053
1%
210.6$
41173 EURJPY Buy 2016-03-10 16:12:01 125.664 0.1 123.81 127.23 217
-356
2016-03-10 23:51:02 126.553 889
0.4%
78.56$
41171 EURUSD Buy 2016-03-10 16:11:59 1.10397 0.1 1.0937 1.1175 119
-363
2016-03-10 18:34:27 1.11753 1356
0.7%
135.6$
41176 EURGBP Sell 2016-03-10 14:45:34 0.76884 0.1 0.7818 0.7551 369
-1309
2016-03-10 18:22:30 0.78193 -1309
-0.9%
-186.9$
41168 EURUSD Buy 2016-03-10 04:08:40 1.09826 0.1 1.0937 1.1175 65
-823
2016-03-10 14:45:29 1.09271 -555
-0.3%
-55.5$
41169 USDJPY Sell 2016-03-10 00:45:57 113.263 0.1 113.98 111.21 120
-715
2016-03-10 14:52:28 113.978 -715
-0.3%
-62.73$
41172 EURUSD Sell 2016-03-09 18:50:08 1.10212 0.1 1.1061   43
-130
2016-03-09 21:16:08 1.10124 88
0%
8.8$
41177 XAUUSD Buy 2016-03-09 16:44:25 1244.12 0.1 1224.47 1303.2 2574
-1857
2016-03-18 01:08:16 1258.32 1420
0.7%
142$
41174 EURJPY Buy Stop 2016-03-09 02:55:59 125.05 0.1 123.81 127.23 0
0
2016-03-10 00:53:31 124.619 0
0%
0$
41175 EURJPY Buy 2016-03-09 00:49:13 124.027 0.1 123.81   0
-218
2016-03-09 02:16:05 123.811 -216
-0.1%
-19.19$
41178 USDJPY Sell 2016-03-04 16:55:54 113.188 0.1 114.89 111.2 72
-1062
2016-03-07 12:34:59 113.42 -232
-0.1%
-20.45$
41179 USDJPY Buy 2016-03-03 00:19:12 113.484 0.1 113.18 117.14 643
-195
2016-03-03 23:29:41 113.618 134
0.1%
11.79$
41180 XAGUSD Buy 2016-03-01 21:33:48 14.802 0.1 14.69 16.45 176
-51
2016-03-07 21:57:05 15.616 814
2%
407$
41181 USDJPY Sell 2016-03-01 21:24:01 114.088 0.1 114.22 111.25 356
-133
2016-03-02 08:43:07 114.22 -132
-0.1%
-11.56$
41182 EURJPY Sell 2016-03-01 20:26:57 123.813 0.1 125.04 121.95 356
-539
2016-03-03 00:55:23 123.438 375
0.2%
33.01$
41183 EURGBP Buy 2016-03-01 07:08:47 0.7813 0.1 0.7693   0
-1225
2016-03-02 18:08:01 0.76929 -1201
-0.9%
-169.05$
41184 EURJPY Sell 2016-03-01 00:28:44 122.405 0.1 123.66 119.38 340
-1259
2016-03-01 17:44:47 123.664 -1259
-0.6%
-110.7$
41185 EURJPY Sell 2016-02-29 10:55:11 123.25 0.1 125.04 121.95 1185
-1102
2016-03-03 00:55:35 123.442 -192
-0.1%
-16.91$
41186 EURJPY Sell 2016-02-29 00:47:24 124.185 0.1 125.04 121.95 1379
-186
2016-03-03 00:55:17 123.444 741
0.3%
65.24$
41187 AUDUSD Buy 2016-02-29 00:04:45 0.71282 0.1 0.7105 0.729 0
-206
2016-03-02 20:32:51 0.72852 1570
0.8%
157$
41188 AUDUSD Buy Stop 2016-02-26 08:46:19 0.7262 0.1 0.7175 0.7338 0
0
2016-02-26 22:08:24 0.71296 0
0%
0$
41106 GBPCAD Buy 2015-12-02 11:17:09 2.01322 0.1     0
-1224
2015-12-02 17:07:21 2.00098 -1224
-0.4%
-91.5$
41105 AUDNZD Buy Stop 2015-12-02 00:54:00 1.0998 0.1 1.091 1.1093 295
-358
2015-12-03 07:03:26 1.09923 -63
0%
-4.19$
41102 GBPUSD Buy 2015-12-01 23:46:46 1.50822 0.1 1.4991   27
-912
2015-12-02 16:43:04 1.4991 -912
-0.4%
-91.2$
41092 XAUUSD Sell Limit 2015-11-30 23:25:03 1077 0.1 1088.5 1042.3 0
0
2015-12-02 21:19:30 1055.6 0
0%
0$
41091 USDJPY Buy 2015-11-30 23:24:53 122.732 0.1 122.19 123.83 453
-25
2015-12-01 07:24:45 122.88 148
0.1%
12.04$
41090 NZDUSD Sell 2015-11-30 23:24:42 0.65816 0.1 0.6603 0.6522 31
-220
2015-12-01 01:43:10 0.66036 -220
-0.1%
-22$
41088 GBPCAD Sell 2015-11-30 23:24:29 2.00812 0.3 2.0255 1.9797 11
-741
2015-12-01 07:49:16 2.01553 -741
-0.8%
-166.51$
41086 EURGBP Buy 2015-11-30 23:24:16 0.7047 0.3 0.6999 0.7098 0
-406
2015-12-02 20:18:13 0.7098 510
1.1%
228.6$
41085 AUDUSD Buy 2015-11-30 23:24:12 0.71887 0.1 0.7156 0.7293 0
-23
2015-12-01 11:01:12 0.72931 1044
0.5%
104.4$
41055 AUDJPY Buy 2015-11-30 07:45:08 88.294 0.1 88 89.15 2329
0
2015-11-30 17:50:28 89.15 856
0.3%
69.5$
41056 EURCAD Sell Limit 2015-11-30 07:35:46 1.4214 0.1 1.4285 1.4015 0
0
2015-11-30 20:23:31 1.40974 0
0%
0$
41057 AUDJPY Buy 2015-11-26 07:50:06 88.717 0.1 88.36   2762
0
2015-11-27 08:34:12 88.36 -357
-0.1%
-29.15$
41058 EURGBP Buy 2015-11-24 07:46:30 0.70219 0.1 0.6979   225
-75
2015-11-25 07:20:11 0.70569 350
0.3%
52.84$
41059 EURCAD Buy 2015-11-24 07:43:54 1.41825 0.1 1.4139   667
-431
2015-11-25 07:28:00 1.41665 -160
-0.1%
-12.03$
41060 XAUUSD Buy 2015-11-20 23:36:18 1078.66 0.1 1074.5   0
-430
2015-11-23 01:05:05 1074.36 -430
-0.2%
-43$
41061 GBPJPY Buy 2015-11-20 21:28:55 186.637 0.1 185.97   328
-669
2015-11-23 18:05:28 185.968 -669
-0.3%
-54.41$
41062 USDJPY Buy 2015-11-20 21:27:07 122.833 0.1 122.59   419
-251
2015-11-24 10:06:11 122.59 -243
-0.1%
-19.82$
41063 EURUSD Buy 2015-11-20 21:24:07 1.06579 0.1 1.0615   262
0
2015-11-23 03:48:57 1.0615 -429
-0.2%
-42.9$
41064 USDCAD Sell 2015-11-19 21:52:34 1.32912 0.1 1.3375   220
-840
2015-11-23 03:37:35 1.33752 -840
-0.3%
-62.8$
41065 EURJPY Buy 2015-11-19 21:48:58 131.843 0.1 130.59   1096
0
2015-11-23 04:05:42 130.59 -1253
-0.5%
-101.74$
41067 GBPUSD Buy 2015-11-18 11:05:26 1.52411 0.3 1.5152   3988
-892
2015-11-23 09:12:40 1.51519 -892
-1.2%
-267.6$
41066 AUDJPY Buy 2015-11-18 07:35:50 87.473 0.1 88.21   3269
0
2015-11-24 10:58:50 88.21 737
0.3%
60.19$
41068 XAUUSD Buy 2015-11-16 22:40:32 1083.05 0.1 1073.5   2553
-960
2015-11-17 18:27:13 1073.45 -960
-0.4%
-96$
41069 EURUSD Buy 2015-11-16 22:35:04 1.06852 0.1 1.0671   3
-146
2015-11-17 03:07:31 1.06706 -146
-0.1%
-14.6$
41070 AUDUSD Sell 2015-11-13 07:51:26 0.71336 0.1 0.7161   656
-340
2015-11-19 03:45:34 0.7161 -274
-0.1%
-27.4$
41071 EURUSD Buy 2015-11-13 07:49:41 1.07872 0.1 1.0671   0
-1166
2015-11-17 03:07:31 1.06706 -1166
-0.5%
-116.6$
41072 EURAUD Buy 2015-11-11 07:44:58 1.52301 0.1 1.5104   0
-2945
2015-11-12 02:31:54 1.51019 -1282
-0.4%
-91.35$
41073 EURGBP Buy 2015-11-11 07:42:44 0.70938 0.1 0.704   1078
0
2015-11-12 10:46:21 0.704 -538
-0.4%
-81.7$
41074 EURJPY Buy 2015-11-11 07:41:35 132.203 0.1 131.45   736
-909
2015-11-16 00:02:01 131.294 -909
-0.3%
-74.34$
41075 AUDJPY Sell 2015-11-11 07:39:41 86.823 0.1 87.62   0
-4656
2015-11-12 02:39:12 87.62 -797
-0.3%
-64.89$
41076 GBPUSD Sell 2015-11-04 07:38:55 1.54177 0.1 1.551 1.5292 0
-2222
2015-11-05 14:06:39 1.52919 1258
0.6%
125.8$
41077 AUDNZD Sell 2015-11-03 22:06:52 1.07413 0.1 1.0805   672
-642
2015-11-04 02:42:06 1.08055 -642
-0.2%
-42.73$
41078 AUDUSD Sell 2015-11-03 22:01:58 0.71961 0.1 0.7299 0.7083 40
-274
2015-11-06 15:31:48 0.70818 1143
0.5%
114.3$
41079 GBPCAD Buy 2015-11-03 07:11:09 2.01838 0.1 2.0053   134
0
2015-11-04 22:43:20 2.02451 613
0.2%
46.6$
41080 EURJPY Buy 2015-11-03 07:08:07 132.953 0.1 131.56   0
-1424
2015-11-06 15:31:29 131.529 -1424
-0.5%
-115.98$
41081 AUDNZD Sell 2015-11-03 07:02:52 1.0674 0.1 1.0805   0
-1315
2015-11-04 02:42:06 1.08055 -1315
-0.4%
-87.52$
41082 USDJPY Buy 2015-11-02 07:45:34 120.341 0.1 119.95   36
-41
2015-11-09 00:30:09 123.257 2916
1.1%
236.58$
41083 NZDUSD Sell 2015-10-30 22:58:24 0.67692 0.3 0.6869   292
0
2015-11-02 00:58:50 0.67636 56
0.1%
16.8$
41084 EURCAD Sell 2015-10-20 07:22:16 1.47845 0.1 1.4904   4313
0
2015-10-21 20:12:33 1.4904 -1195
-0.4%
-91$
41038 GBPCAD Buy 2015-09-01 02:23:57 2.0185 0.3 2.0088   277
-86
2015-09-01 11:25:48 2.03034 1184
1.2%
268.71$
41039 EURUSD Buy 2015-08-28 21:23:14 1.11858 0.1 1.1154   0
-36
2015-09-02 22:24:52 1.12402 544
0.3%
54.4$
41040 GBPUSD Buy 2015-08-28 21:10:39 1.53952 0.1 1.5328   0
-676
2015-09-01 11:31:52 1.53276 -676
-0.3%
-67.6$
41041 EURUSD Buy 2015-08-28 17:40:00 1.12174 0.1 1.1198   181
-290
2015-08-28 18:34:17 1.11978 -196
-0.1%
-19.6$
41042 GBPCAD Buy 2015-08-28 17:37:14 2.03087 0.1 2.0283   2183
-271
2015-08-31 19:33:50 2.02829 -258
-0.1%
-19.51$
41043 GBPCAD Buy 2015-08-28 17:34:36 2.03229 0.1 2.03   0
-293
2015-08-28 17:36:01 2.03 -229
-0.1%
-17.32$
41044 GBPUSD Buy 2015-08-28 17:09:14 1.53788 0.1 1.5343   0
-395
2015-08-28 17:45:50 1.53427 -361
-0.2%
-36.1$
41045 GBPUSD Buy 2015-08-28 14:50:13 1.5389 0.1 1.5361   105
-296
2015-08-28 15:59:23 1.53606 -284
-0.1%
-28.4$
41046 EURUSD Buy 2015-08-28 12:21:22 1.12819 0.1 1.1198   48
-935
2015-08-28 18:34:17 1.11978 -841
-0.4%
-84.1$
41047 EURUSD Buy 2015-08-28 12:14:41 1.129 0.1 1.1284   4
-67
2015-08-28 12:16:37 1.12838 -62
0%
-6.2$
41048 GBPCAD Buy 2015-08-28 12:01:05 2.03535 0.1 2.0283   1735
-719
2015-08-31 19:33:50 2.02829 -706
-0.2%
-53.4$
41049 EURUSD Buy 2015-08-26 22:13:41 1.13305 0.1 1.1322   65
-92
2015-08-26 22:20:47 1.1322 -85
0%
-8.5$
41050 EURUSD Buy 2015-08-26 21:54:13 1.13398 0.1 1.1333   105
-71
2015-08-26 22:09:31 1.13328 -70
0%
-7$
41035 EURUSD Buy 2015-08-26 21:44:15 1.13547 0.1     64
-182
2015-08-26 21:51:37 1.13475 -72
0%
-7.2$
41032 GBPCAD Buy 2015-08-26 21:39:26 2.06367 0.1     18
-4325
2015-08-31 21:13:17 2.02055 -4312
-1.4%
-327.46$
41031 XAUUSD Buy 2015-08-26 21:37:28 1126.91 0.1 1109   0
-3
2015-09-02 17:16:09 1137.97 1106
0.5%
110.6$
41030 GBPUSD Buy 2015-08-26 21:37:24 1.54751 0.1     329
-570
2015-08-27 15:45:37 1.5422 -531
-0.2%
-53.1$
41027 GBPUSD Buy 2015-08-25 23:08:42 1.5693 0.1     57
-1330
2015-08-26 17:22:35 1.556 -1330
-0.6%
-133$
41024 EURNZD Buy 2015-08-25 00:51:25 1.64421 0.1 1.6528   0
0
2015-08-25 00:53:27 1.7965 15229
4.6%
981.11$
41023 EURAUD Buy 2015-08-25 00:51:18 1.51486 0.1 1.499   0
-2130
2015-08-25 00:53:32 1.62363 10877
3.7%
775.57$
40995 EURNZD Sell Limit 2015-08-18 01:03:50 1.6954 0.1 1.7111   0
0
2015-08-18 09:58:50 1.68105 0
0%
0$
40996 EURCAD Sell 2015-08-18 00:55:49 1.4492 0.1 1.4621   1074
-1290
2015-08-20 09:46:36 1.4621 -1290
-0.5%
-98.17$
40997 GBPCAD Sell 2015-08-13 23:03:46 2.03975 0.1 2.0485   1077
0
2015-08-14 22:17:56 2.0485 -875
-0.3%
-66.84$
40998 AUDJPY Buy 2015-08-13 06:47:16 91.896 0.1 90.33 93.17 0
-1567
2015-08-20 11:44:46 90.329 -1567
-0.6%
-126.38$
40999 GBPCAD Sell 2015-08-13 06:44:57 2.02629 0.1 2.0485   0
-289
2015-08-14 22:17:56 2.0485 -2221
-0.8%
-169.65$
41000 USDJPY Buy 2015-08-13 06:41:57 124.45 0.1 123.5   0
-955
2015-08-20 18:55:21 123.495 -955
-0.4%
-77.33$
41001 AUDUSD Sell 2015-08-13 06:34:02 0.73849 0.1 0.7443   486
0
2015-08-18 00:53:10 0.73732 117
0.1%
11.7$
40994 EURCAD Buy 2015-08-10 02:56:30 1.44123 0.1 1.4252   0
-952
2015-08-25 00:46:30 1.53999 9876
3.5%
743.31$
41002 EURNZD Buy 2015-08-04 23:00:16 1.66653 0.1 1.6592 1.6794 0
-744
2015-08-07 15:30:07 1.65909 -744
-0.2%
-48.96$
41005 EURJPY Sell 2015-08-04 03:21:31 135.57 0.1 136.48 134.66 0
-932
2015-08-06 09:00:15 136.502 -932
-0.4%
-74.73$
41003 EURNZD Buy 2015-08-04 01:23:05 1.66874 0.1 1.6592   34
-965
2015-08-07 15:30:07 1.65909 -965
-0.3%
-63.5$
41004 USDJPY Sell 2015-08-04 01:18:21 123.966 0.1 124.61   10
-12
2015-08-04 01:19:59 123.978 -12
0%
-0.97$
41008 AUDUSD Buy 2015-07-31 15:39:54 0.7325 0.1 0.7252   1025
-659
2015-08-06 14:41:04 0.73253 3
0%
0.3$
41006 GBPJPY Buy Limit 2015-07-31 08:04:58 192.64 0.1 190.98   0
0
2015-08-04 01:21:09 193.281 0
0%
0$
41007 USDJPY Buy Limit 2015-07-31 08:01:48 123.47 0.1 122.98   0
0
2015-08-04 01:18:07 123.985 0
0%
0$
41009 GBPJPY Sell 2015-07-29 14:05:30 193.322 0.1 194.41   49
-1093
2015-07-30 14:24:48 194.415 -1093
-0.4%
-87.88$
41010 GBPAUD Sell 2015-07-29 13:54:51 2.13878 0.1 2.1436   6499
-485
2015-07-29 17:28:30 2.14363 -485
-0.2%
-35.47$
41011 GBPCAD Sell 2015-07-29 13:53:01 2.02369 0.1 2.0395   78
-1822
2015-07-31 15:30:13 2.04191 -1822
-0.7%
-139.26$
41012 AUDJPY Buy 2015-07-29 06:57:30 90.483 0.1 89.155   746
-562
2015-08-06 14:38:26 91.466 983
0.4%
78.71$
41013 GBPAUD Sell 2015-07-29 06:55:43 2.13065 0.1 2.1436   5686
-1298
2015-07-29 17:28:30 2.14363 -1298
-0.5%
-94.92$
41014 GBPJPY Sell 2015-07-29 06:53:31 192.718 0.1 194.41   161
-1697
2015-07-30 14:24:48 194.415 -1697
-0.6%
-136.44$
41015 USDJPY Sell Stop 2015-07-29 06:51:03 123.05 0.1 123.86   0
0
2015-07-30 04:13:06 124.045 0
0%
0$
41016 AUDUSD Buy 2015-07-29 06:46:51 0.73309 0.1 0.7255   142
-770
2015-07-30 15:30:35 0.72549 -760
-0.4%
-76$
41017 GBPUSD Sell 2015-07-29 06:45:45 1.56173 0.1 1.5674   303
-580
2015-07-29 16:51:43 1.56753 -580
-0.3%
-58$
41018 NZDUSD Sell 2015-07-23 11:55:47 0.66896 0.1 0.6702   181
-125
2015-07-29 20:34:11 0.67021 -125
-0.1%
-12.5$
41019 EURUSD Sell 2015-07-23 11:46:54 1.09884 0.1 1.1218   529
-1406
2015-07-31 07:57:35 1.09457 427
0.2%
42.7$
41020 AUDJPY Sell 2015-07-21 06:50:05 91.502 0.1 92.46   2164
-961
2015-08-11 03:05:03 92.463 -961
-0.4%
-77.09$
41021 EURJPY Sell 2015-07-14 15:12:39 136.039 0.1 137.82   1704
-349
2015-07-30 04:10:02 136.086 -47
0%
-3.78$
41022 GBPUSD Sell 2015-07-14 15:10:30 1.55677 0.1 1.5605   9
-664
2015-07-14 15:30:06 1.56078 -401
-0.2%
-40.1$
40991 USDJPY Sell 2015-07-03 23:23:19 122.93 0.1 123.75   0
-246
2015-07-09 11:37:12 121.37 1560
0.6%
128.53$
40987 GBPAUD Buy 2015-07-02 07:50:15 2.04488 0.1 2.0243   1216
-1634
2015-07-03 23:22:13 2.06906 2418
0.8%
181.77$
40988 USDCAD Buy 2015-06-30 15:12:38 1.23753 0.1 1.2274   0
-89
2015-07-02 07:50:13 1.25824 2071
0%
164.59$
40990 USDCAD Buy 2015-06-30 11:09:42 1.24014 0.1 1.2274   145
-396
2015-07-02 07:50:09 1.25824 1810
0.7%
143.85$
40986 USDCAD Buy Limit 2015-06-30 05:46:46 1.237 0.1 1.2274   0
0
2015-06-30 11:10:47 1.24051 0
0%
0$
40905 EURJPY Sell 2015-06-29 00:02:02 135.029 0.02 139.45   0
-4058
2015-06-29 02:20:14 134.804 225
0.4%
3.67$
40891 EURCAD Buy 2015-06-26 20:54:50 1.3747 0.1     157
-1787
2015-06-29 00:02:02 1.35727 -1743
-0.6%
-141.28$
40903 EURCAD Buy 2015-06-26 20:54:46 1.3747 0.02 1.3741   157
-1787
2015-06-29 00:02:02 1.35727 -1743
-3.7%
-28.26$
40904 EURCAD Buy 2015-06-26 20:38:05 1.37516 0.02 1.3741   111
-1833
2015-06-29 00:02:02 1.35727 -1789
-3.6%
-29$
40888 EURCAD Buy 2015-06-26 20:37:02 1.37511 0.1     116
-1828
2015-06-29 00:02:02 1.35727 -1784
-0.7%
-144.61$
40885 EURJPY Sell Stop 2015-06-26 19:09:12 137.64 0.1 139.45   0
-3158
2015-06-29 02:19:19 134.833 196
0.1%
15.99$
40906 EURUSD Sell 2015-06-26 19:06:18 1.11493 0.02 1.123   0
-93
2015-06-29 02:19:43 1.09986 1507
3.7%
30.14$
40883 EURUSD Sell 2015-06-26 19:06:13 1.11491 0.1     0
-115
2015-06-29 02:18:19 1.09972 1519
0.7%
151.9$
40882 GBPAUD Buy Limit 2015-06-26 19:06:09 2.0402 0.1 2.0243   0
0
2015-06-26 19:16:31 2.05763 0
0%
0$
40881 EURJPY Buy Stop 2015-06-26 19:06:05 138.92 0.1 137.64   0
0
2015-06-29 02:19:24 134.833 0
0%
0$
40880 EURAUD Buy 2015-06-26 19:06:00 1.4549 0.1 1.4402   937
-1544
2015-06-29 00:58:02 1.43946 -1544
-0.5%
-117.7$
40877 EURUSD Buy 2015-06-26 16:13:17 1.11649 0.1 1.1134   508
-310
2015-06-26 18:00:43 1.11339 -310
-0.1%
-31$
40910 EURUSD Buy 2015-06-26 16:13:17 1.11649 0.02 1.1134   319
-357
2015-06-26 18:00:43 1.11339 -310
-0.8%
-6.2$
40907 EURAUD Buy 2015-06-26 11:32:46 1.45485 0.02 1.4402   0
-4249
2015-06-29 00:58:02 1.43946 -1539
-3%
-23.46$
40908 GBPAUD Buy Limit 2015-06-26 11:31:37 2.0402 0.02 2.0243   0
0
2015-06-26 19:16:38 2.05763 0
0%
0$
40909 EURJPY Buy Stop 2015-06-26 11:25:44 138.92 0.02 137.64   0
0
2015-06-29 02:20:18 134.791 0
0%
0$
40911 XAUUSD Buy Stop 2015-06-25 06:27:34 1180.65 0.02 1169.8 1200.5 0
0
2015-06-26 19:15:01 1173.44 0
0%
0$
40876 XAUUSD Buy Stop 2015-06-25 06:26:59 1180.65 0.1 1169.8 1200.5 0
0
2015-06-26 19:14:56 1173.44 0
0%
0$
40866 USDCAD Sell 2015-06-24 11:11:47 1.23089 0.1 1.2386   0
-781
2015-06-24 17:05:17 1.2387 -781
-0.3%
-63.05$
40912 USDCAD Sell 2015-06-24 11:11:47 1.23089 0.02 1.2386   330
-795
2015-06-24 17:05:17 1.2387 -781
-1.5%
-12.61$
40913 EURAUD Buy 2015-06-23 18:25:58 1.44578 0.02 1.4424   0
-3342
2015-06-23 23:38:59 1.4424 -338
-0.6%
-5.23$
40867 EURAUD Buy 2015-06-23 18:25:37 1.44602 0.1 1.4424   1427
0
2015-06-23 23:38:59 1.4424 -362
-0.1%
-28.02$
40865 EURUSD Buy 2015-06-23 18:20:32 1.11839 0.1 1.1133   173
-318
2015-06-25 06:21:30 1.12171 332
0.2%
33.2$
40914 EURUSD Buy 2015-06-23 18:12:53 1.11769 0.02 1.1133   172
-248
2015-06-25 06:21:39 1.12172 403
1%
8.06$
40868 XAGUSD Buy 2015-06-23 18:12:49 15.865 0.1 15.72   6
-120
2015-06-24 11:26:05 15.86 -5
0%
-2.5$
40915 USDJPY Sell 2015-06-23 16:08:56 124.058 0.02 124.47   0
-4
2015-06-29 02:19:38 122.597 1461
2.9%
23.83$
40862 USDJPY Sell 2015-06-23 16:08:48 124.05 0.1     0
-9
2015-06-29 02:18:38 122.613 1437
0.5%
117.2$
40859 EURCAD Buy 2015-06-23 15:49:39 1.37778 0.1     105
-291
2015-06-25 06:23:00 1.38848 1070
0.4%
86.45$
40858 EURJPY Buy 2015-06-23 15:49:34 138.488 0.1 137.96   671
-528
2015-06-25 12:25:57 137.96 -528
-0.2%
-42.75$
40857 EURUSD Buy 2015-06-23 15:49:29 1.11748 0.1 1.1149   0
-318
2015-06-23 16:18:38 1.11474 -274
-0.1%
-27.4$
40916 EURCAD Buy 2015-06-23 15:48:54 1.3777 0.02 1.3741   91
-283
2015-06-25 06:23:27 1.38862 1092
2.2%
17.64$
40917 EURUSD Buy 2015-06-23 15:45:59 1.11661 0.02 1.1149   82
-231
2015-06-23 16:18:38 1.11474 -187
-0.5%
-3.74$
40920 XAUUSD Buy 2015-06-23 15:43:44 1179 0.02 1172.5 1203.5 0
-875
2015-06-24 15:44:45 1170.25 -875
-2.2%
-17.5$
40918 EURUSD Buy 2015-06-23 14:27:18 1.12096 0.02 1.1149   73
-666
2015-06-23 16:18:38 1.11474 -622
-1.6%
-12.44$
40856 EURUSD Buy Limit 2015-06-23 06:39:14 1.121 0.1 1.1149   73
-666
2015-06-23 16:18:38 1.11474 -622
-0.3%
-62.2$
40919 USDJPY Sell 2015-06-23 06:33:33 123.644 0.02 124.47   0
-482
2015-06-29 02:19:34 122.601 1043
2.1%
17.01$
40854 USDJPY Sell 2015-06-23 06:33:31 123.643 0.1     0
-483
2015-06-29 02:18:51 122.614 1029
0.4%
83.92$
40853 XAUUSD Buy Limit 2015-06-23 06:27:55 1179.09 0.1 1162.63 1203.5 33
-875
2015-06-24 15:44:45 1170.25 -875
-0.4%
-87.5$
40923 USDCAD Sell 2015-06-22 19:14:09 1.23133 0.02 1.2364   79
-523
2015-06-23 16:15:18 1.23649 -516
-0.9%
-8.35$
40921 EURCAD Buy 2015-06-22 03:20:56 1.39521 0.02 1.3741   695
-3838
2015-06-29 00:02:02 1.35727 -3794
-7.6%
-61.51$
40848 EURCAD Buy 2015-06-22 03:20:53 1.39522 0.1     694
-3839
2015-06-29 00:02:02 1.35727 -3795
-1.4%
-307.62$
40846 EURJPY Buy 2015-06-22 03:16:55 139.011 0.1 137.96   323
-3
2015-06-22 03:17:00 139.556 545
0.2%
44.39$
40926 XAGUSD Sell 2015-06-19 18:00:03 16.035 0.02 16.51   100
-216
2015-06-22 19:26:10 16.166 -131
-1.5%
-13.1$
40922 EURJPY Buy 2015-06-19 16:48:56 139.031 0.02 137.96   56
-1071
2015-06-25 12:25:57 137.96 -1071
-2%
-17.34$
40844 USDCAD Sell Limit 2015-06-19 13:50:13 1.2313 0.1 1.2364   79
-523
2015-06-23 16:15:18 1.23649 -516
-0.2%
-41.73$
40841 AUDJPY Buy 2015-06-19 13:46:10 95.446 0.1     47
-366
2015-06-23 18:29:18 95.78 334
0.1%
26.99$
40839 XAGUSD Sell Stop 2015-06-19 13:45:59 16.039 0.1 16.51   100
-216
2015-06-22 19:25:55 16.159 -124
-0.3%
-62$
40838 EURAUD Sell Stop 2015-06-19 13:45:53 1.45209 0.1 1.474   0
0
2015-06-22 03:25:22 1.46339 0
0%
0$
40837 AUDJPY Buy Limit 2015-06-19 13:45:49 95.193 0.1 94.49   0
0
2015-06-19 13:46:02 95.461 0
0%
0$
40924 AUDJPY Buy 2015-06-19 13:45:17 95.447 0.02 94.93   0
0
2015-06-23 18:29:26 95.793 346
0.6%
5.59$
40925 AUDJPY Buy Limit 2015-06-19 06:47:43 95.193 0.02 94.49   0
0
2015-06-19 13:45:29 95.446 0
0%
0$
40927 EURAUD Sell Stop 2015-06-19 06:40:17 1.45209 0.02 1.474   0
0
2015-06-22 03:25:29 1.4633 0
0%
0$
40928 USDCAD Sell 2015-06-18 20:37:12 1.22449 0.02 1.2364   299
0
2015-06-19 13:48:20 1.22433 16
0%
0.26$
40835 USDCAD Sell 2015-06-18 20:37:01 1.22444 0.1     0
0
2015-06-19 13:47:37 1.22419 25
0%
2.04$
40929 XAGUSD Buy 2015-06-18 20:35:30 16.221 0.02 16.04   0
-334
2015-06-19 18:00:03 16.035 -186
-2.1%
-18.6$
40834 XAGUSD Buy 2015-06-18 20:34:58 16.228 0.1 15.78   0
-341
2015-06-19 18:00:03 16.035 -193
-0.4%
-96.5$
40930 EURJPY Buy 2015-06-18 13:25:53 139.719 0.02 137.96   939
-1759
2015-06-25 12:25:57 137.96 -1759
-3.1%
-28.48$
40931 EURAUD Buy 2015-06-18 13:25:26 1.45579 0.02 1.4424   0
-4343
2015-06-23 23:38:59 1.4424 -1339
-2.2%
-20.73$
40932 EURUSD Buy 2015-06-18 13:24:35 1.13972 0.02 1.1149   388
-2542
2015-06-23 16:18:38 1.11474 -2498
-5.1%
-49.96$
40832 EURAUD Buy 2015-06-18 12:22:26 1.46036 0.1     0
-50
2015-06-23 23:38:59 1.4424 -1796
-0.6%
-139.01$
40829 EURUSD Buy 2015-06-18 12:17:18 1.13952 0.1     408
-2522
2015-06-23 16:18:38 1.11474 -2478
-1.1%
-247.8$
40828 EURJPY Buy 2015-06-18 12:16:29 139.809 0.1     849
-1849
2015-06-25 12:25:57 137.96 -1849
-0.7%
-149.68$
40933 AUDUSD Buy 2015-06-18 11:14:00 0.77841 0.02 0.772   0
-513
2015-06-18 11:44:40 0.7785 9
0%
0.18$
40813 AUDUSD Buy Stop 2015-06-18 10:29:59 0.7784 0.1 0.772   0
0
2015-06-18 10:54:36 0.77696 0
0%
0$
40936 AUDNZD Sell 2015-06-17 22:01:05 1.10665 0.02 1.112   3683
-537
2015-06-18 01:43:41 1.11202 -537
-0.6%
-7.48$
40939 XAUUSD Buy 2015-06-17 21:42:14 1188.44 0.02 1172.6 1221 0
-1127
2015-06-18 11:44:32 1195.25 681
1.2%
13.62$
40934 EURCAD Sell 2015-06-17 11:13:30 1.39043 0.02 1.3957   413
-197
2015-06-18 11:44:38 1.3868 363
0.5%
5.97$
40809 EURCAD Sell 2015-06-17 11:12:46 1.39058 0.1     0
-36
2015-06-18 10:54:14 1.38831 227
0.1%
18.6$
40935 USDCAD Sell 2015-06-17 11:08:39 1.23296 0.02 1.2364   29
-225
2015-06-18 11:44:33 1.21692 1604
2.2%
26.36$
40807 USDCAD Sell 2015-06-17 11:08:06 1.23291 0.1     0
-33
2015-06-18 10:54:09 1.2204 1251
0.5%
102.51$
40806 AUDNZD Sell Stop 2015-06-17 11:01:57 1.1067 0.1 1.112   2889
-537
2015-06-18 01:43:41 1.11202 -537
-0.2%
-37.38$
40940 AUDJPY Buy 2015-06-17 10:31:39 95.239 0.02 94.49   0
0
2015-06-18 11:44:41 95.572 333
0.5%
5.42$
40941 EURGBP Sell 2015-06-16 14:50:52 0.7194 0.02 0.726 0.7123 0
-1175
2015-06-18 11:44:38 0.71671 269
0.8%
8.56$
40803 AUDJPY Buy 2015-06-16 11:24:55 95.52 0.1     0
-126
2015-06-18 10:54:17 95.394 -126
0%
-10.26$
40937 AUDJPY Buy 2015-06-16 11:23:31 95.516 0.02     0
-22
2015-06-18 11:44:41 95.572 56
0.1%
0.92$
40801 XAGUSD Buy 2015-06-16 11:18:32 16.093 0.1     0
-58
2015-06-18 10:54:09 16.22 127
0.3%
63.5$
40938 XAGUSD Buy 2015-06-16 11:17:59 16.093 0.02 15.78 17.1 64
-216
2015-06-18 11:44:32 16.263 170
1.5%
17$
40800 XAUUSD Buy Stop 2015-06-16 11:14:51 1190.9 0.1 1172.6 1221 2977
0
2015-06-18 10:54:08 1190.84 240
0.1%
24$
40799 EURCAD Buy 2015-06-16 11:01:51 1.39357 0.1 1.3741   81
-1234
2015-06-18 10:54:14 1.38801 -556
-0.2%
-45.57$
40944 EURUSD Buy 2015-06-16 09:53:16 1.12993 0.02 1.1149   244
-954
2015-06-18 11:44:36 1.13947 954
1.7%
19.08$
40945 EURCAD Buy 2015-06-15 21:58:46 1.39043 0.02 1.3741   486
-920
2015-06-18 11:44:39 1.38649 -394
-0.6%
-6.47$
40943 EURJPY Buy 2015-06-15 19:54:21 139.361 0.02 137.96   585
-1116
2015-06-18 11:44:37 139.889 528
0.8%
8.6$
40798 AUDJPY Buy Limit 2015-06-15 16:45:58 95.24 0.1 94.49   108
0
2015-06-18 10:54:18 95.394 155
0.1%
12.62$
40797 EURGBP Sell Stop 2015-06-15 16:45:54 0.7194 0.1 0.726 0.7123 0
-396
2015-06-18 10:54:13 0.7161 330
0.2%
52.44$
40796 EURJPY Buy Stop 2015-06-15 16:45:49 139.36 0.1 137.96   0
-3063
2015-06-18 10:54:13 139.7 339
0.1%
27.61$
40795 EURUSD Buy Stop 2015-06-15 16:45:45 1.1299 0.1 1.1149   352
0
2015-06-18 10:54:11 1.13748 755
0.3%
75.5$
40794 GBPUSD Buy 2015-06-15 16:45:40 1.55086 0.1 1.5418   70
-219
2015-06-18 10:54:10 1.58855 3769
1.7%
376.9$
40793 EURGBP Buy Stop 2015-06-15 16:31:54 0.726 0.1 0.7194   0
0
2015-06-15 16:34:13 0.72321 0
0%
0$
40942 EURGBP Buy Stop 2015-06-15 16:29:51 0.726 0.02 0.7194   0
0
2015-06-15 16:35:03 0.72319 0
0%
0$
40946 EURCAD Sell Stop 2015-06-15 13:01:37 1.3741 0.04 1.3904   0
0
2015-06-16 11:05:07 1.39265 0
0%
0$
40947 EURJPY Sell Stop 2015-06-15 12:59:55 138.23 0.04 139.36   0
0
2015-06-18 10:29:39 139.605 0
0%
0$
40948 GBPUSD Buy 2015-06-15 12:55:01 1.55077 0.02 1.5418   292
-210
2015-06-18 11:44:34 1.59002 3925
7.1%
78.5$
40792 GBPJPY Buy 2015-06-15 07:55:31 191.768 0.1 188.95   0
-3354
2015-06-18 10:54:11 195.096 3328
1.2%
271$
40791 EURJPY Sell Stop 2015-06-15 07:55:27 137.96 0.1 139.36   0
0
2015-06-18 10:30:14 139.646 0
0%
0$
40949 GBPJPY Buy 2015-06-12 10:45:22 191.816 0.02 188.95   0
-43
2015-06-18 11:44:34 195.188 3372
5.3%
54.94$
40950 GBPJPY Buy 2015-06-12 10:27:45 191.779 0.02 188.95   0
-105
2015-06-18 11:44:35 195.198 3419
5.7%
55.7$
40951 AUDCAD Buy 2015-06-11 09:51:38 0.95325 0.02 0.9394 0.9689 605
-710
2015-06-18 11:44:42 0.94722 -603
-1.1%
-9.91$
40952 XAUUSD Buy 2015-06-09 11:34:43 1179.27 0.02 1162.6 1203.5 0
-210
2015-06-11 09:44:55 1185.16 589
1.3%
11.78$
40953 AUDJPY Buy 2015-06-09 04:30:49 96.001 0.04 95.41   97
-671
2015-06-09 09:27:07 95.406 -595
-2.1%
-19.15$
40954 USDJPY Buy 2015-06-09 00:25:25 124.559 0.04 123.76   172
-889
2015-06-10 07:21:27 123.757 -802
-2.8%
-25.92$
40957 USDCHF Buy 2015-06-05 15:30:03 0.93881 0.04 0.9275   319
-1147
2015-06-08 21:13:50 0.92734 -1147
-4.7%
-49.47$
40956 GBPUSD Sell 2015-06-05 11:54:11 1.5302 0.04 1.5445   1122
-1506
2015-06-10 10:26:18 1.54452 -1432
-5.8%
-57.28$
40955 EURNZD Sell 2015-06-05 02:05:07 1.57151 0.02 1.5931   5315
-2160
2015-06-09 08:57:04 1.59311 -2160
-3.2%
-30.77$
40960 EURCAD Sell 2015-06-05 01:49:30 1.4008 0.02 1.417   2176
-1144
2015-06-09 00:30:34 1.40079 1
0%
0.02$
40959 EURJPY Sell 2015-06-05 01:32:19 139.529 0.02 141.1   1026
-1485
2015-06-11 09:38:34 139.448 81
0.1%
1.31$
40961 EURGBP Sell 2015-06-05 01:31:52 0.7304 0.02 0.7391 0.7153 388
-845
2015-06-11 09:41:28 0.73129 -89
-0.2%
-2.75$
40958 EURUSD Sell 2015-06-05 00:50:59 1.1221 0.02 1.1384 1.0924 1723
-1650
2015-06-10 11:06:26 1.13848 -1638
-3%
-32.76$
40962 XAUUSD Buy 2015-06-04 22:58:59 1176.68 0.02 1169   153
-1053
2015-06-05 15:30:03 1166.15 -1053
-1.9%
-21.06$
40964 GBPAUD Buy 2015-06-04 04:30:06 1.97817 0.04 1.9843   1271
0
2015-06-18 11:44:36 2.04214 6397
17%
199.2$
40965 AUDUSD Sell 2015-06-04 04:30:05 0.77489 0.04 0.7823   1416
-432
2015-06-16 11:03:30 0.774 89
0.4%
3.56$
40963 NZDJPY Buy 2015-06-04 00:24:05 88.894 0.02 87.78   0
-1116
2015-06-10 08:53:40 87.778 -1116
-1.6%
-18.21$
40971 XAUUSD Sell 2015-06-03 19:46:51 1179.77 0.04 1206 1173 394
-717
2015-06-04 22:58:13 1176.73 304
1.2%
12.16$
40967 NZDJPY Sell 2015-06-02 19:45:57 89.19 0.04 89.98   155
0
2015-06-03 08:17:22 88.89 300
1%
9.69$
40966 CADJPY Buy 2015-06-02 10:04:47 99.581 0.04 99.38   0
-9
2015-06-18 11:44:39 100.881 1300
4.4%
42.36$
40968 EURNZD Buy Limit 2015-06-02 10:00:07 1.5105 0.04 1.4933   0
0
2015-06-03 08:20:16 1.55865 0
0%
0$
40969 USDCHF Buy 2015-06-02 09:57:43 0.94227 0.04 0.9283   0
-1401
2015-06-04 11:42:06 0.92826 -1401
-6.6%
-60.37$
40972 EURGBP Buy 2015-06-02 09:54:02 0.71992 0.08 0.7126   123
-64
2015-06-03 20:25:41 0.73448 1456
17.9%
178.45$
40970 GBPAUD Buy 2015-06-02 09:50:21 1.97547 0.04 1.9707   1419
-1124
2015-06-03 04:30:08 1.96491 -1056
-3.4%
-32.95$
40976 USDCAD Buy 2015-06-01 17:47:47 1.25423 0.04 1.2366 1.2524 201
-1792
2015-06-09 14:11:52 1.23659 -1764
-6.4%
-57.06$
40973 AUDNZD Buy Limit 2015-06-01 00:52:36 1.0693 0.04 1.0574   0
0
2015-06-03 08:19:35 1.08684 0
0%
0$
40974 XAGUSD Buy 2015-05-29 20:03:09 16.743 0.04 16.51   419
-255
2015-06-03 15:30:18 16.493 -250
-6.1%
-50$
40975 XAUUSD Buy 2015-05-29 15:31:36 1193.72 0.02 1180.2   1043
-1431
2015-06-03 19:46:51 1179.77 -1395
-3.2%
-27.9$
40977 USDCAD Sell 2015-05-29 11:39:50 1.24449 0.02 1.2541   223
-972
2015-06-01 17:47:47 1.2541 -961
-1.6%
-15.33$
40978 USDJPY Sell Stop 2015-05-29 11:39:09 123.47 0.02 124.48   0
0
2015-06-01 00:55:17 124.109 0
0%
0$
40983 NZDUSD Sell 2015-05-28 14:03:30 0.72098 0.04 0.7431 0.718 124
-46
2015-05-28 14:21:51 0.71799 299
1.2%
11.96$
40979 USDSGD Buy Stop 2015-05-28 12:41:08 1.35451 0.04 1.3308 1.3578 0
0
2015-06-01 00:57:01 1.34828 0
0%
0$
40980 USDSGD Sell 2015-05-28 12:39:31 1.34924 0.02 1.3512   0
-2
2015-06-01 01:01:51 1.34824 100
0.2%
1.48$
40981 USDCHF Buy Stop 2015-05-28 11:15:45 0.95471 0.04 0.9268 0.9605 0
0
2015-06-01 00:54:22 0.93986 0
0%
0$
40982 USDCZK Buy Stop 2015-05-28 11:13:55 25.33902 0.04 24.3693 25.497 0
0
2015-06-01 00:56:53 25.009 0
0%
0$
40754 GBPCAD Sell 2015-05-13 21:41:08 1.88428 0.1 1.8929   2
-43
2015-05-13 21:51:18 1.88471 -43
0%
-3.59$
40755 CADJPY Buy 2015-05-13 07:37:22 99.729 0.2 98.21   0
-762
2015-05-13 21:51:03 99.506 -223
-0.2%
-37.44$
40756 USDJPY Buy 2015-05-13 07:35:57 119.887 0.1 119.03   0
-858
2015-05-13 18:07:40 119.029 -858
-0.4%
-72.08$
40757 EURUSD Buy 2015-05-12 09:03:07 1.11707 0.2 1.1064   218
0
2015-05-13 21:49:43 1.13605 1898
1.9%
379.6$
40758 EURCAD Buy 2015-05-12 08:53:16 1.35136 0.2 1.3399   0
-809
2015-05-12 09:07:18 1.35249 113
0.1%
18.68$
40759 EURCAD Buy 2015-05-12 08:52:47 1.35133 0.2 1.3399   0
-806
2015-05-13 21:50:12 1.35946 813
0.7%
135.89$
40760 EURUSD Buy Limit 2015-05-12 07:19:16 1.1142 0.2 1.1064   0
0
2015-05-12 19:48:14 1.12393 0
0%
0$
40761 EURNZD Buy Stop 2015-05-11 22:24:18 1.52601 0.2 1.4952 1.5355 0
0
2015-05-12 08:44:14 1.51857 0
0%
0$
40762 EURGBP Buy 2015-05-11 20:42:17 0.71544 0.2 0.7115   1680
0
2015-05-13 21:50:08 0.72142 598
1%
188.31$
40763 EURGBP Buy 2015-05-11 20:41:38 0.71542 0.02 0.7115   1677
0
2015-05-13 21:50:21 0.72145 603
0.1%
18.99$
40764 EURNZD Sell 2015-05-11 00:25:41 1.50672 0.1 1.526   3885
-1168
2015-05-12 08:44:01 1.5184 -1168
-0.5%
-85.98$
40765 USDCAD Sell 2015-05-07 17:10:24 1.21359 0.2 1.2214   608
0
2015-05-08 07:35:11 1.21047 312
0.3%
51.55$
40766 GBPCAD Sell Stop 2015-05-07 07:00:15 1.82249 0.2 1.8469 1.8151 0
0
2015-05-08 07:34:02 1.87821 0
0%
0$
40767 GBPAUD Sell Stop 2015-05-07 06:56:43 1.89769 0.2 1.9333 1.8883 0
0
2015-05-08 07:34:08 1.96391 0
0%
0$
40772 EURAUD Buy 2015-05-07 03:21:06 1.4266 0.2 1.4022   0
-2444
2015-05-13 03:16:57 1.40216 -2444
-2.2%
-391.07$
40768 GBPAUD Buy 2015-05-07 02:55:53 1.91632 0.1 1.8977   0
0
2015-05-08 07:33:05 1.96405 4773
2%
376.96$
40769 AUDUSD Buy 2015-05-07 01:12:50 0.79732 0.2 0.7785   0
-1109
2015-05-13 21:50:03 0.81008 1276
1.4%
255.2$
40770 GBPUSD Buy 2015-05-07 01:11:02 1.52481 0.2 1.5088   0
-32
2015-05-08 07:29:22 1.55028 2547
2.8%
509.4$
40771 GBPCAD Buy 2015-05-07 01:06:40 1.83679 0.1 1.8225   147
-554
2015-05-07 21:56:24 1.85224 1545
0.7%
127.31$
40777 EURJPY Buy 2015-05-06 16:51:38 135.313 0.2 133.07 136.04 675
-1832
2015-05-13 21:51:09 135.298 -15
0%
-2.52$
40778 EURUSD Buy 2015-05-06 16:02:20 1.12932 0.2 1.0724 1.1356 108
-241
2015-05-06 17:11:54 1.1356 628
0.7%
125.6$
40773 EURCAD Buy 2015-05-06 07:44:47 1.35175 0.2 1.3399   0
-848
2015-05-08 07:36:58 1.35757 582
0.5%
96.17$
40774 EURUSD Buy 2015-05-06 07:39:16 1.12234 0.2 1.1064   1679
-261
2015-05-08 07:45:27 1.12196 -38
0%
-7.6$
40776 EURNZD Buy 2015-05-06 01:46:00 1.49084 0.2 1.4125 1.4986 0
-2297
2015-05-06 04:38:42 1.49864 780
0.6%
116.39$
40775 GBPCAD Buy 2015-05-05 23:37:08 1.83259 0.4 1.8273   208
-581
2015-05-06 10:53:47 1.82722 -537
-1%
-178.41$
40779 EURAUD Sell 2015-05-05 07:34:14 1.4162 0.1 1.42659   511
0
2015-05-07 03:21:06 1.42659 -1039
-0.5%
-82.61$
40780 EURNZD Sell 2015-05-05 06:13:51 1.47557 0.1 1.4908   770
-1527
2015-05-06 01:46:00 1.49084 -1527
-0.6%
-114.6$
40781 GBPCAD Buy 2015-05-04 23:40:02 1.82798 0.4 1.8256   750
-238
2015-05-05 16:08:57 1.8256 -238
-0.4%
-78.99$
40785 EURJPY Sell 2015-05-04 11:05:53 133.88 0.1 135.31   781
-1461
2015-05-06 16:51:36 135.31 -1430
-0.7%
-119.63$
40786 EURUSD Sell 2015-05-04 10:02:45 1.11726 0.1 1.1293   1068
-1208
2015-05-06 16:02:20 1.12932 -1206
-0.7%
-120.6$
40784 GBPJPY Sell 2015-05-04 09:42:25 181.759 0.1 184.52   0
-1578
2015-05-05 04:13:28 181.737 22
0%
1.83$
40782 NZDCAD Buy Stop 2015-05-04 06:58:05 0.9246 0.1 0.9118   0
0
2015-05-04 21:55:19 0.91177 0
0%
0$
40783 AUDNZD Sell Stop 2015-05-04 06:54:12 1.0335 0.1 1.0525   0
0
2015-05-05 17:59:50 1.05016 0
0%
0$
40787 GBPUSD Buy Limit 2015-05-01 23:04:31 1.5005 0.2 1.4854   0
0
2015-05-05 18:03:18 1.51955 0
0%
0$
40788 GBPAUD Buy 2015-05-01 22:56:50 1.93292 0.2 1.9099   926
-2305
2015-05-05 18:43:35 1.90987 -2305
-2%
-366.41$
40752 NZDUSD Buy 2015-04-30 15:47:27 0.76015 0.2     0
-681
2015-05-01 18:09:48 0.75334 -681
-0.7%
-136.2$
40751 GBPCAD Buy 2015-04-30 15:47:21 1.85114 0.4 1.8256   1410
-1770
2015-05-04 13:01:03 1.8335 -1764
-3%
-581.8$
40746 EURNZD Buy 2015-04-29 11:01:20 1.42815 0.4 1.4051   0
-695
2015-04-29 20:42:09 1.44404 1589
2.4%
491.39$
40745 GBPCAD Buy 2015-04-29 10:17:02 1.84952 0.4 1.8256   288
-522
2015-04-29 20:43:10 1.8521 258
0.4%
86.18$
40743 NZDCAD Buy 2015-04-28 22:16:48 0.92645 0.1 0.9155   443
-469
2015-04-29 20:48:17 0.92598 -47
0%
-3.92$
40742 EURUSD Buy Limit 2015-04-28 22:16:45 1.07465 0.2 1.0658   0
0
2015-04-28 22:17:13 1.09724 0
0%
0$
40741 EURJPY Buy 2015-04-28 22:16:42 129.14 0.4 127.43   0
-93
2015-04-29 20:38:39 132.444 3304
5.8%
1114.23$
40740 EURAUD Sell 2015-04-28 22:16:38 1.38284 0.2 1.3981   1483
-163
2015-04-29 20:19:34 1.38447 -163
-0.1%
-26.26$
40736 GBPUSD Buy Limit 2015-04-27 07:19:08 1.5106 0.4     0
0
2015-04-27 07:19:33 1.51802 0
0%
0$
40735 XAUUSD Buy 2015-04-24 12:54:47 1188.77 0.2 1183.64   898
-694
2015-04-24 16:59:23 1182.55 -622
-0.6%
-124.4$
40734 USDCAD Buy 2015-04-24 12:54:38 1.2275 0.1 1.2086   298
-1903
2015-04-27 17:33:32 1.20847 -1903
-0.8%
-157.47$
40733 EURCAD Buy Stop 2015-04-24 12:54:33 1.3242 0.1 1.3021   0
-1009
2015-04-29 20:07:42 1.3357 1149
0.5%
95.86$
40708 EURNZD Buy 2015-04-23 03:38:10 1.40662 0.1 1.388   239
0
2015-04-23 22:20:44 1.42667 2005
0.9%
152.08$
40702 NZDJPY Sell 2015-04-23 02:59:56 91.63 0.1 92.46   208
-32
2015-04-24 12:33:48 90.417 1213
0.6%
101.46$
40705 XAUUSD Buy 2015-04-22 17:58:20 1188.77 0.8 1183.64 1192.79 213
-472
2015-04-23 11:25:47 1188.89 12
0.1%
9.6$
40706 XAUUSD Buy 2015-04-22 17:14:39 1190.49 1 1188.47   0
-362
2015-04-22 17:21:15 1188.46 -203
-1.2%
-203$
40707 XAUUSD Buy 2015-04-22 16:46:13 1197.88 1 1195.55   0
-316
2015-04-22 17:00:45 1195.47 -241
-1.4%
-241$
40698 EURJPY Buy 2015-04-22 11:43:51 128.807 0.4 127.43   290
-938
2015-04-24 12:52:18 129.819 1012
1.7%
338.78$
40701 EURUSD Buy 2015-04-22 11:43:51 1.07844 0.1 1.0658   293
-1189
2015-04-24 12:49:15 1.08702 858
0.5%
85.8$
40700 GBPUSD Buy 2015-04-22 11:32:07 1.49771 0.4 1.4854   112
-183
2015-04-24 12:50:05 1.51339 1568
3.4%
627.2$
40699 GBPJPY Buy 2015-04-21 16:50:24 178.24 0.4 176.75   172
-96
2015-04-24 12:51:58 180.822 2582
4.4%
864.34$
40709 AUDNZD Sell 2015-04-21 07:33:03 1.00599 0.2 1.0163   243
-1031
2015-04-23 03:38:47 1.0163 -1031
-0.9%
-156.76$
40710 USDJPY Buy 2015-04-21 07:26:30 119.406 0.1 118.51   12
-104
2015-04-23 01:12:18 119.943 537
0.3%
44.77$
40711 EURUSD Buy Stop 2015-04-21 07:18:26 1.0823 0.4 1.0683   0
0
2015-04-22 00:27:37 1.07378 0
0%
0$
40703 NZDUSD Sell 2015-04-20 20:46:28 0.7643 0.1 0.7744   0
0
2015-04-24 12:32:22 0.75623 807
0.5%
80.7$
40712 NZDJPY Sell Stop 2015-04-20 07:24:24 90.99 0.1 91.94   0
0
2015-04-22 00:38:21 91.75 0
0%
0$
40713 CADJPY Sell Stop 2015-04-20 07:21:55 96.82 0.1 98.46   0
0
2015-04-23 22:21:47 98.362 0
0%
0$
40714 XAGUSD Sell 2015-04-20 07:17:52 16.258 0.4 16.57 16.05 0
-3
2015-04-20 15:58:16 16.107 151
1.7%
302$
40704 NZDCAD Sell 2015-04-17 12:47:56 0.93706 0.2 0.9471   108
-853
2015-04-24 12:31:04 0.91746 1960
1.8%
323.05$
40716 USDJPY Sell 2015-04-17 10:36:55 118.76 0.2 119.51   237
-751
2015-04-21 04:36:55 119.511 -751
-0.7%
-125.68$
40715 EURNZD Sell 2015-04-17 01:01:54 1.40473 0.2 1.4247   583
-349
2015-04-20 00:50:22 1.40452 21
0%
3.24$
40717 EURGBP Sell 2015-04-16 22:10:45 0.72185 0.6 0.7304   153
-139
2015-04-21 11:58:23 0.71833 352
1.8%
314.18$
40718 GBPUSD Sell 2015-04-16 22:00:30 1.49574 0.2 1.5012   424
-611
2015-04-17 11:59:42 1.50126 -552
-0.6%
-110.4$
40697 XAGUSD Sell Stop 2015-04-16 07:34:35 15.95 0.8 16.703 15.7 0
0
2015-04-20 07:17:12 16.256 0
0%
0$
40696 EURGBP Sell Stop 2015-04-16 07:34:28 0.7163 1.2 0.7304 0.7134 0
0
2015-04-16 22:11:29 0.72172 0
0%
0$
40695 NZDCAD Sell Stop 2015-04-16 07:34:24 0.9312 0.4 0.9472   0
0
2015-04-16 22:24:43 0.93337 0
0%
0$
40694 XAUUSD Buy 2015-04-16 07:34:20 1204.45 0.2 1183.64   443
-2262
2015-04-24 16:59:23 1182.55 -2190
-2.4%
-438$
40693 XAGUSD Buy 2015-04-16 07:34:15 16.45 0.4 15.96   57
-332
2015-04-20 07:17:42 16.258 -192
-2.1%
-384$
40692 NZDJPY Sell Stop 2015-04-16 07:34:10 89.46 0.4 90.58   0
0
2015-04-16 22:25:55 91.234 0
0%
0$
40689 EURGBP Buy Stop 2015-04-15 22:50:19 0.722 0.6 0.7164   94
-576
2015-04-16 10:45:27 0.7164 -571
-2.7%
-508.24$
40686 GBPUSD Sell 2015-04-15 22:40:06 1.48458 0.2     349
-1727
2015-04-17 11:59:42 1.50126 -1668
-1.8%
-333.6$
40682 GBPAUD Sell 2015-04-15 14:08:05 1.9417 0.2 1.9458   0
-110
2015-04-15 15:08:26 1.9458 -410
-0.3%
-62.25$
40683 GBPAUD Sell Limit 2015-04-15 12:20:13 1.9439 0.2 1.9458   0
0
2015-04-15 14:09:21 1.94172 0
0%
0$
40680 AUDNZD Sell Limit 2015-04-15 07:39:28 1.01143 0.2 1.0222   302
-1073
2015-04-16 05:00:34 1.0222 -1073
-0.9%
-163.18$
40679 GBPCAD Sell Stop 2015-04-15 07:39:22 1.83789 0.2 1.8728 1.8317 0
-506
2015-04-15 17:56:14 1.8317 618
0.5%
99.54$
40678 GBPAUD Sell Limit 2015-04-15 07:39:18 1.9577 0.2 1.966   0
0
2015-04-16 22:14:52 1.91394 0
0%
0$
40677 EURJPY Buy Stop 2015-04-15 07:39:13 127.66 0.1 126.07   677
-928
2015-04-21 07:20:33 128.073 408
0.2%
34.17$
40669 XAGUSD Sell Stop 2015-04-14 07:38:31 16.2 0.4 16.84   128
-295
2015-04-20 15:58:28 16.107 105
1.1%
210$
40668 AUDNZD Buy Stop 2015-04-14 07:35:22 1.0206 0.4 1.0145   0
0
2015-04-14 23:19:57 1.0144 0
0%
0$
40667 GBPJPY Buy Stop 2015-04-14 07:35:17 176.57 0.1 175.28   195
-877
2015-04-16 22:13:36 177.798 1228
0.5%
103.3$
40666 GBPCAD Buy Stop 2015-04-14 07:35:12 1.8503 0.1 1.8379   68
-1243
2015-04-15 17:15:10 1.83788 -1243
-0.5%
-99.96$
40665 EURGBP Sell Stop 2015-04-14 07:35:08 0.7196 0.4 0.7273   210
-390
2015-04-21 11:58:38 0.71842 117
0.4%
69.62$
40664 GBPUSD Buy 2015-04-14 07:35:03 1.46648 0.1 1.4563   102
-625
2015-04-15 22:36:31 1.48414 1766
0.9%
176.6$
40662 CADJPY Buy Limit 2015-04-13 21:48:07 94.73 0.2 93.72   0
0
2015-04-14 23:29:39 95.632 0
0%
0$
40659 GBPAUD Sell 2015-04-13 21:10:36 1.93533 0.2 1.9441   1018
-880
2015-04-15 05:01:02 1.94413 -880
-0.7%
-133.57$
40656 AUDUSD Sell Limit 2015-04-13 09:39:04 0.7635 0.2 0.7741   646
-1118
2015-04-16 04:30:02 0.7747 -1118
-1.2%
-223.6$
40652 NZDJPY Sell Stop 2015-04-13 02:50:38 90.35 0.1 91.55   266
0
2015-04-13 21:10:34 89.378 964
0.4%
80.26$
40651 EURNZD Sell Stop 2015-04-13 02:48:53 1.4041 0.2 1.4118   0
0
2015-04-13 09:44:43 1.42074 0
0%
0$
40650 XAGUSD Sell Stop 2015-04-13 02:48:49 16.14 0.2 16.83   0
0
2015-04-13 21:40:58 16.294 0
0%
0$
40649 AUDUSD Buy Stop 2015-04-13 02:48:45 0.77159 0.2 0.7636   0
0
2015-04-13 09:17:40 0.76015 0
0%
0$
40647 NZDCAD Buy 2015-04-13 00:19:40 0.94765 0.2     85
-1186
2015-04-13 16:45:37 0.93579 -1186
-1%
-188.72$
40643 GBPCAD Sell 2015-04-10 17:22:03 1.84478 0.2     672
-412
2015-04-13 21:52:14 1.8489 -412
-0.3%
-65.4$
40642 GBPAUD Sell 2015-04-10 17:21:49 1.90649 0.2     311
-3764
2015-04-15 05:01:02 1.94413 -3764
-2.9%
-571.32$
40640 EURAUD Sell 2015-04-10 17:18:23 1.3804 0.2     1005
-2153
2015-04-20 07:01:10 1.3825 -210
-0.2%
-32.79$
40638 EURGBP Sell 2015-04-10 17:16:24 0.72428 0.2     201
-269
2015-04-21 11:58:46 0.71833 595
0.9%
177.02$
40637 NZDUSD Buy 2015-04-10 17:15:16 0.75512 0.2 0.7482   3
-694
2015-04-13 05:27:12 0.74818 -694
-0.7%
-138.8$
40636 NZDCAD Buy 2015-04-10 17:15:10 0.9504 0.2 0.9453   0
-558
2015-04-13 00:08:39 0.94482 -558
-0.5%
-88.83$
40635 USDJPY Buy 2015-04-10 17:15:02 120.15 0.2 119.62   687
-530
2015-04-14 09:42:42 119.62 -530
-0.5%
-88.61$
40624 USDJPY Buy Stop 2015-04-10 17:01:29 120.359 0.2     0
0
2015-04-10 17:01:38 120.146 0
0%
0$
40623 GBPCAD Sell 2015-04-10 11:28:38 1.85297 0.1 1.8728   233
-129
2015-04-10 14:16:04 1.84569 728
0.3%
57.64$
40622 GBPAUD Sell 2015-04-10 01:21:45 1.91116 0.1 1.9445   250
-307
2015-04-10 14:16:39 1.90643 473
0.2%
36.26$
40621 GBPJPY Sell Stop 2015-04-10 01:09:46 177.08 0.1 179.34   96
-225
2015-04-10 14:16:14 175.863 1216
0.5%
101.03$
40619 AUDUSD Buy Stop 2015-04-10 00:52:50 0.7743 0.3 0.7657   0
0
2015-04-10 14:26:20 0.76575 0
0%
0$
40613 USDJPY Buy 2015-04-09 13:28:27 120.063 0.1 119.62   348
-212
2015-04-10 14:18:40 120.383 320
0.1%
26.58$
40612 EURGBP Sell Stop 2015-04-09 13:28:23 0.7225 0.1 0.7317   85
-135
2015-04-10 14:19:09 0.72452 -135
-0.1%
-19.72$
40611 EURUSD Sell Limit 2015-04-09 13:28:19 1.0802 0.1 1.0958   0
0
2015-04-09 22:46:55 1.0646 0
0%
0$
40610 GBPUSD Sell Limit 2015-04-09 13:28:15 1.4865 0.1 1.4998   0
0
2015-04-09 22:46:46 1.46984 0
0%
0$
40607 USDCAD Buy 2015-04-09 04:45:46 1.25615 0.1 1.2385   181
-539
2015-04-09 16:09:53 1.2539 -225
-0.1%
-17.94$
40606 NZDCAD Buy Stop 2015-04-09 04:45:43 0.9497 0.1 0.9358   485
-170
2015-04-10 14:18:45 0.95072 101
0%
8$
40605 EURCAD Buy Stop 2015-04-09 04:45:39 1.3555 0.1 1.346   0
0
2015-04-09 18:07:29 1.34528 0
0%
0$
40604 CADJPY Sell Stop 2015-04-09 04:45:34 95.619 0.1 96.67   0
-282
2015-04-10 14:18:33 95.319 299
0.1%
24.84$
40603 CADJPY Buy 2015-04-09 04:45:31 95.727 0.1 95.62   221
-109
2015-04-09 09:34:22 95.618 -109
0%
-9.07$
40599 GBPUSD Sell Stop 2015-04-08 08:40:45 1.4801 0.1 1.4924   0
0
2015-04-08 15:12:49 1.49521 0
0%
0$
40600 EURNZD Sell Limit 2015-04-08 08:39:02 1.4413 0.1 1.4485   0
0
2015-04-08 15:18:10 1.43108 0
0%
0$
40601 EURNZD Sell Limit 2015-04-08 08:37:48 1.4413 0.01 1.4485   0
0
2015-04-08 08:38:26 1.43785 0
0%
0$
40602 EURNZD Sell Limit 2015-04-08 08:36:42 1.4413 1.44 1.4485   0
0
2015-04-08 08:37:18 1.43803 0
0%
0$
40596 CADJPY Buy Stop 2015-04-08 07:35:15 96.53 0.1 95.6   0
-964
2015-04-09 09:34:22 95.618 -964
-0.4%
-80.18$
40591 XAUUSD Sell 2015-04-07 23:22:13 1212.36 0.1 1224.9   0
0
2015-04-08 07:52:57 1212.11 25
0%
2.5$
40590 NZDUSD Buy 2015-04-07 23:22:09 0.75462 0.1 0.7389   613
-631
2015-04-10 14:19:31 0.75266 -196
-0.1%
-19.6$
40574 GBPCAD Buy 2015-04-07 00:34:16 1.85775 0.1     0
-441
2015-04-07 11:46:01 1.85334 -441
-0.2%
-35.29$
40573 AUDNZD Buy Stop 2015-04-07 00:31:31 1.0091 0.1 1.0018   104
-283
2015-04-07 07:39:33 1.0167 756
0.3%
57.03$
40572 GBPAUD Buy Stop 2015-04-07 00:25:50 1.96601 0.2 1.9349 1.9748 0
0
2015-04-07 07:41:58 1.93904 0
0%
0$
40571 EURGBP Sell Stop 2015-04-07 00:20:23 0.7323 0.1 0.739   278
-156
2015-04-08 07:31:29 0.73116 113
0.1%
16.77$
40569 EURAUD Sell Stop 2015-04-07 00:18:36 1.4347 0.1 1.4585   393
-518
2015-04-07 07:37:21 1.42553 914
0.4%
70.13$
40567 EURJPY Buy Stop 2015-04-07 00:17:00 131.35 0.1 129.44   0
0
2015-04-07 23:24:52 130.126 0
0%
0$
40564 EURJPY Sell 2015-04-07 00:13:10 130.543 0.1     39
-493
2015-04-08 07:27:00 130.043 500
0.2%
41.7$
40562 AUDUSD Sell Stop 2015-04-07 00:09:17 0.75309 0.2 0.7705 0.7469 0
0
2015-04-07 07:40:47 0.76757 0
0%
0$
40561 GBPUSD Sell Stop 2015-04-07 00:09:14 1.47369 0.2 1.4989 1.465 0
0
2015-04-07 23:37:16 1.4806 0
0%
0$
40560 NZDJPY Buy Limit 2015-04-06 07:37:17 90.05 0.1 88.72   82
0
2015-04-10 14:18:27 90.625 578
0.2%
48.01$
40558 NZDCAD Buy 2015-04-06 07:34:47 0.94785 0.1     100
-1105
2015-04-07 18:50:24 0.9368 -1105
-0.5%
-88.5$
40557 GBPCAD Buy Stop 2015-04-06 07:30:18 1.8671 0.1 1.8534   0
0
2015-04-07 00:34:49 1.85749 0
0%
0$
40555 EURAUD Buy 2015-04-06 07:17:53 1.44039 0.1     399
-572
2015-04-07 04:30:03 1.43467 -572
-0.2%
-43.56$
40553 NZDUSD Buy Limit 2015-04-03 18:46:45 0.7516 0.1 0.7389   0
0
2015-04-07 00:46:50 0.75461 0
0%
0$
40551 EURUSD Sell Stop 2015-04-03 18:40:29 1.0983 0.1 1.1055   0
0
2015-04-03 18:41:24 1.09872 0
0%
0$
40550 GBPUSD Buy Stop 2015-04-03 13:58:54 1.4874 0.1 1.4737   951
-832
2015-04-08 07:54:47 1.48399 -456
-0.2%
-45.6$
40549 GBPAUD Sell Stop 2015-04-03 13:47:33 1.9486 0.1 1.966   257
-1602
2015-04-07 07:41:29 1.93775 1085
0.4%
83.48$
40548 GBPCAD Sell Limit 2015-04-03 11:39:49 1.8757 0.1 1.8917   0
0
2015-04-09 22:48:54 1.85094 0
0%
0$
40547 AUDUSD Buy Stop 2015-04-03 11:21:10 0.7615 0.1 0.7531   219
-396
2015-04-07 07:40:23 0.76722 566
0.3%
56.6$
40544 EURUSD Sell 2015-04-02 11:50:17 1.08291 0.1     131
-2059
2015-04-07 23:21:20 1.08143 148
0.1%
14.8$
40543 EURUSD Sell Limit 2015-04-02 11:32:15 1.08558 0.1 1.1055   0
0
2015-04-02 11:50:31 1.08281 0
0%
0$
40540 EURUSD Sell 2015-03-31 22:47:48 1.08278 0.1 1.1055   403
-170
2015-03-31 23:10:00 1.07525 753
0.4%
75.3$
40541 XAGUSD Sell 2015-03-27 22:45:59 16.945 0.1 17.46   244
-23
2015-03-31 22:47:25 16.671 274
0%
137$
40534 CADJPY Buy Stop 2015-03-27 13:53:19 96.02 0.1 95.36   0
0
2015-03-27 22:22:34 94.564 0
0%
0$
40533 USDCAD Buy Stop 2015-03-27 13:51:10 1.2537 0.1 1.2408   0
0
2015-03-30 20:51:05 1.26973 1603
0.6%
126.25$
40532 USDJPY Buy Stop 2015-03-27 13:50:08 119.6 0.1 118.31   419
-15
2015-03-31 22:46:41 119.939 339
0.1%
28.26$
40530 EURUSD Sell 2015-03-27 13:45:21 1.0854 0.1 1.1055   516
0
2015-03-27 13:23:43 1.08522 18
0%
1.8$
40526 CADJPY Buy Stop 2015-03-25 08:31:44 96.06 0.1 94.36   0
0
2015-03-26 03:46:56 95.387 0
0%
0$
40524 EURNZD Buy 2015-03-24 15:54:52 1.43195 0.1     106
-857
2015-03-26 03:24:05 1.44618 1423
0.5%
107.99$
40523 AUDNZD Buy 2015-03-24 14:22:08 1.03035 0.1 1.0218   200
-375
2015-03-26 03:46:49 1.03144 109
0%
8.25$
40519 NZDCAD Buy 2015-03-18 23:38:11 0.94076 0.3     221
-537
2015-03-20 22:16:50 0.95096 1020
1.2%
243.42$
40509 NZDCAD Sell Stop 2015-03-13 13:57:51 0.91709 0.2 0.9421 0.9089 0
0
2015-03-16 00:57:09 0.93775 0
0%
0$
40508 NZDUSD Sell Stop 2015-03-13 13:54:01 0.71729 0.2 0.7523 0.7092 0
0
2015-03-18 21:52:40 0.74935 0
0%
0$
40506 EURCAD Sell Stop 2015-03-13 13:46:36 1.33919 0.2 1.4092   64
-263
2015-03-13 22:01:14 1.33918 1
0%
0.16$
40502 NZDCAD Buy 2015-03-13 13:14:01 0.9335 0.1     185
-100
2015-03-16 00:56:46 0.93766 416
0.2%
32.52$
40501 NZDUSD Buy 2015-03-13 13:12:22 0.73342 0.1     0
-224
2015-03-18 21:24:56 0.74986 1644
0.8%
164.4$
40500 AUDNZD Sell 2015-03-13 13:09:24 1.0439 0.1     0
-87
2015-03-20 22:17:04 1.02894 1496
0.6%
113.21$
40498 EURCAD Buy 2015-03-13 12:39:25 1.35138 0.1     0
-1221
2015-03-13 19:28:19 1.33919 -1219
-0.5%
-95.27$
40497 EURUSD Buy Stop 2015-03-13 12:37:27 1.0686 0.1 1.0492   0
0
2015-03-13 17:50:31 1.04995 0
0%
0$
40495 GBPAUD Buy 2015-03-12 10:43:47 1.95548 0.1 1.9358   752
-1969
2015-03-12 17:19:04 1.93579 -1969
-0.8%
-151.86$
40494 USDJPY Buy Stop 2015-03-12 00:41:46 122.061 0.2 119.36 122.64 0
0
2015-03-18 21:52:28 120.178 0
0%
0$
40493 GBPCAD Buy 2015-03-12 00:41:42 1.91375 0.1 1.8899   11
-2386
2015-03-12 15:52:18 1.88989 -2386
-1%
-188.63$
40489 USDJPY Sell Stop 2015-03-10 23:43:24 120.9 0.1 122.06   0
-768
2015-03-18 21:37:36 120.242 654
0.3%
54.39$
40488 CADJPY Buy Stop 2015-03-10 23:43:20 96.88 0.2 95.15 97.36 0
0
2015-03-11 16:08:51 95.453 0
0%
0$
40487 CADJPY Sell 2015-03-10 23:43:14 95.978 0.1 96.88   287
0
2015-03-11 16:01:20 95.421 557
0.2%
45.94$
40485 EURJPY Sell 2015-03-10 13:17:34 130.679 0.2 134.72 130.13 0
-466
2015-03-10 14:31:32 130.129 550
0.5%
90.75$
40486 EURJPY Buy 2015-03-10 07:14:52 131.419 0.1 130.68   0
-740
2015-03-10 13:17:34 130.679 -740
-0.3%
-60.83$
40484 GBPJPY Sell 2015-03-09 08:05:00 182.238 0.3 184.124   0
-1676
2015-03-11 15:54:41 181.999 239
0.3%
59.15$
40463 USDJPY Buy 2015-03-03 16:53:18 119.063 0.1 118.21   98
-770
2015-03-05 22:26:58 120.16 1097
0.5%
91.29$
40462 USDCAD Sell 2015-03-03 16:53:13 1.24782 0.1 1.2666   0
-865
2015-03-04 23:20:26 1.24174 608
0.3%
48.96$
40461 NZDUSD Sell 2015-03-03 16:53:07 0.75139 0.1 0.7617   129
-591
2015-03-03 23:49:00 0.75484 -345
-0.2%
-34.5$
40460 NZDUSD Buy 2015-03-03 16:52:57 0.75432 0.1 0.7419   701
-422
2015-03-05 08:01:36 0.75399 -33
0%
-3.3$
40459 GBPUSD Sell 2015-03-03 16:52:50 1.53497 0.3 1.5432   0
-433
2015-03-04 23:08:37 1.52656 841
1.3%
252.3$
40458 GBPUSD Sell 2015-03-03 16:52:43 1.54272 0.1 1.5555   229
-7
2015-03-03 22:59:16 1.53668 604
0.3%
60.4$
40457 GBPUSD Buy 2015-03-03 16:52:36 1.5424 0.1 1.5314   339
-801
2015-03-03 22:54:30 1.53615 -625
-0.3%
-62.5$
40456 GBPJPY Buy 2015-03-03 16:52:31 184.118 0.1 181.64   145
-1597
2015-03-05 22:26:43 183.017 -1101
-0.5%
-91.62$
40455 GBPJPY Sell 2015-03-03 16:52:26 183.928 0.1 185.06   0
-1075
2015-03-04 23:14:23 182.715 1213
0.5%
101.32$
40454 GBPCAD Sell 2015-03-03 16:52:19 1.9201 0.3 1.9357   215
-298
2015-03-04 23:06:05 1.89526 2484
3.1%
600.22$
40453 EURJPY Sell 2015-03-03 16:52:13 133.774 0.1 135.39   126
-210
2015-03-05 22:27:23 132.522 1252
0.5%
104.18$
40452 EURJPY Buy 2015-03-03 16:52:07 133.777 0.1 133.42   207
-357
2015-03-04 10:33:55 133.42 -357
-0.2%
-29.82$
40451 EURAUD Sell 2015-03-03 16:52:03 1.45288 0.1 1.4642   0
0
2015-03-04 23:07:27 1.41552 3736
1.5%
292.42$
40450 AUDUSD Sell 2015-03-03 16:51:59 0.78023 0.1 0.7916   217
-574
2015-03-05 22:27:28 0.77718 305
0.2%
30.5$
40449 AUDNZD Sell Stop 2015-03-03 16:51:56 1.03099 0.1 1.0455 1.0276 284
-825
2015-03-05 22:27:10 1.03921 -825
-0.3%
-61.71$
40448 AUDNZD Buy 2015-03-03 16:51:53 1.03653 0.1 1.031   41
-553
2015-03-04 16:55:00 1.031 -553
-0.2%
-41.95$
40376 EURCAD Sell 2015-03-03 15:30:01 1.39485 0.2 1.421 1.3902 0
-2406
2015-03-03 15:35:51 1.3902 465
0.4%
74.75$
40379 EURCAD Buy 2015-03-02 13:28:15 1.40417 0.1 1.395   1474
-932
2015-03-03 15:30:01 1.39485 -932
-0.4%
-74.75$
40377 AUDNZD Sell 2015-03-02 01:48:19 1.03165 0.1 1.0374   48
-684
2015-03-03 05:29:24 1.03849 -684
-0.3%
-51.52$
40378 AUDNZD Sell Stop 2015-03-02 01:35:49 1.0314 0.1 1.0374   0
0
2015-03-02 01:48:32 1.03173 0
0%
0$
40380 GBPJPY Sell 2015-02-27 18:13:11 184.716 0.1 185.06   219
-287
2015-03-03 11:51:51 184.118 598
0.3%
49.91$
40381 GBPJPY Buy Stop 2015-02-27 11:45:48 185.061 0.2 181.64 185.73 0
0
2015-03-03 11:53:05 184.122 0
0%
0$
40382 AUDNZD Buy 2015-02-26 16:56:00 1.0382 0.1 1.0349   0
-334
2015-02-26 18:55:54 1.0349 -330
-0.1%
-24.92$
40383 XAUUSD Sell Stop 2015-02-25 21:37:24 1188.99 0.2 1240 1182 0
0
2015-02-26 23:31:51 1208.97 0
0%
0$
40384 XAUUSD Buy 2015-02-25 21:31:11 1204.27 0.1 1199   587
-165
2015-03-02 01:45:07 1213.82 955
0.5%
95.5$
40385 GBPCAD Buy Stop 2015-02-25 07:17:10 1.95621 0.2 1.8985 1.9697 0
0
2015-03-02 23:07:53 1.92655 0
0%
0$
40386 GBPCAD Sell 2015-02-25 07:07:47 1.92806 0.1 1.9562   928
-712
2015-03-02 01:29:39 1.92852 -46
0%
-3.68$
40387 GBPJPY Sell Stop 2015-02-25 07:05:06 183.519 0.1 184.87   0
0
2015-02-26 12:37:28 184.401 0
0%
0$
40388 GBPCAD Buy 2015-02-23 14:48:29 1.93886 0.2 1.8985 1.9478 631
-174
2015-02-23 20:47:30 1.9414 254
0.2%
40.46$
40391 GBPCAD Sell 2015-02-20 10:37:26 1.92132 0.1 1.9388   1052
-1754
2015-02-23 14:48:29 1.93886 -1754
-0.7%
-139.1$
40389 AUDNZD Sell Stop 2015-02-20 03:38:22 1.02979 0.2 1.0617 1.0262 0
0
2015-02-26 16:57:15 1.0376 0
0%
0$
40390 AUDNZD Buy 2015-02-20 03:36:05 1.0362 0.1 1.0349   1133
-134
2015-02-26 18:55:54 1.0349 -130
-0.1%
-9.82$
40393 NZDUSD Buy 2015-02-18 21:00:23 0.75596 0.1 0.748   0
-1790
2015-02-24 04:45:22 0.74796 -800
-0.4%
-80$
40392 EURUSD Buy 2015-02-18 20:56:51 1.13422 0.1 1.1266   1079
-637
2015-02-24 07:11:16 1.13363 -59
0%
-5.9$
40394 GBPJPY Buy 2015-02-18 11:30:08 183.431 0.1 181.64   1110
-1773
2015-02-27 11:29:35 183.908 477
0.2%
39.95$
40395 EURJPY Sell 2015-02-17 06:51:24 134.677 0.1 135.58   132
-912
2015-02-17 12:54:35 135.589 -912
-0.4%
-76.76$
40396 AUDUSD Buy 2015-02-17 06:39:00 0.78031 0.1 0.7737   1091
-642
2015-03-02 01:10:47 0.78023 -8
0%
-0.8$
40397 EURCAD Buy 2015-02-16 07:02:42 1.41907 0.1 1.4191   0
-35
2015-02-19 14:12:35 1.41905 -2
0%
-0.16$
40398 GBPCAD Buy Stop 2015-02-13 11:41:03 1.9318 0.1 1.9104   0
0
2015-02-16 00:13:50 1.91968 0
0%
0$
40399 EURAUD Buy Stop 2015-02-13 11:24:18 1.4809 0.1 1.4636   0
0
2015-02-17 06:49:45 1.45619 0
0%
0$
40400 EURGBP Sell 2015-02-12 14:53:41 0.7382 0.2 0.7458 0.7353 83
-511
2015-02-18 12:17:39 0.73795 25
0%
7.72$
40402 EURGBP Buy 2015-02-12 12:05:28 0.74493 0.1 0.7383   53
-675
2015-02-12 14:53:26 0.7383 -663
-0.5%
-101.79$
40401 EURCAD Buy Stop 2015-02-12 07:02:08 1.4344 0.1 1.4222   0
0
2015-02-13 11:31:21 1.43043 0
0%
0$
40403 USDJPY Buy Stop 2015-02-12 06:56:20 120.5 0.1 119.26   0
0
2015-02-13 00:15:10 119.126 0
0%
0$
40404 AUDUSD Sell 2015-02-11 23:18:13 0.7711 0.1 0.7799   680
-880
2015-02-17 04:42:24 0.7799 -880
-0.5%
-88$
40405 USDJPY Buy 2015-02-11 07:09:33 119.642 0.1 119.26   0
-386
2015-02-12 10:29:30 119.256 -386
-0.2%
-32.37$
40406 USDCAD Buy 2015-02-11 07:00:58 1.25834 0.1 1.2504 1.2589 1135
-2219
2015-02-20 18:57:59 1.25021 -813
-0.3%
-65.03$
40407 EURCAD Buy 2015-02-11 06:57:30 1.42397 0.1 1.4222   1001
-180
2015-02-12 12:46:50 1.4222 -177
-0.1%
-14.11$
40408 EURCAD Sell 2015-02-10 21:52:21 1.42638 0.3 1.4393   175
-3
2015-02-11 06:57:14 1.42397 241
0.3%
57.47$
40409 EURCAD Sell 2015-02-10 19:54:07 1.42167 0.1 1.4293   160
-764
2015-02-10 21:17:59 1.42931 -764
-0.3%
-60.54$
40410 EURCAD Sell 2015-02-10 19:36:48 1.41918 0.3 1.4293   77
-1013
2015-02-10 21:17:59 1.42931 -1013
-1.2%
-240.81$
40411 XAUUSD Sell 2015-02-10 15:33:53 1237.28 0.1 1246.45   448
-222
2015-02-18 20:49:25 1201.79 3549
1.8%
354.9$
40412 XAGUSD Sell 2015-02-10 15:33:22 16.932 0.1 17.78   0
-493
2015-02-18 20:49:36 16.395 537
1.4%
268.5$
40414 GBPJPY Buy 2015-02-10 15:17:19 181.852 0.1 181.98   1976
-313
2015-02-12 10:29:12 181.98 128
0.2%
10.72$
40413 AUDNZD Sell 2015-02-09 23:56:42 1.0526 0.1 1.0582   380
-168
2015-02-13 00:28:46 1.04238 1022
0.4%
75.86$
40415 GBPCAD Buy Stop 2015-02-09 01:07:29 1.91381 0.1 1.8948   0
0
2015-02-10 00:20:42 1.89779 0
0%
0$
40416 GBPCAD Sell 2015-02-09 00:50:18 1.90658 0.1 1.9107   1494
-494
2015-02-10 18:00:06 1.91088 -430
-0.5%
-34.34$
40417 AUDUSD Sell Stop 2015-02-09 00:21:28 0.76239 0.2 0.8028 0.7511 0
0
2015-02-11 23:18:48 0.77111 0
0%
0$
40418 GBPUSD Buy 2015-02-09 00:16:48 1.52386 0.1 1.5194   289
-430
2015-02-12 23:53:34 1.5385 1464
2.2%
146.4$
40419 AUDUSD Buy 2015-02-09 00:11:42 0.77658 0.1 0.7624   751
-730
2015-02-11 23:16:10 0.77103 -555
-0.9%
-55.5$
40420 EURJPY Buy 2015-02-09 00:04:57 134.58 0.1 134.69   47
-91
2015-02-16 18:55:28 134.684 104
0.1%
8.79$
40421 USDCAD Sell 2015-02-06 23:47:28 1.25152 0.1 1.2544   876
-304
2015-02-10 19:37:11 1.2544 -288
-0.4%
-22.96$
40422 EURGBP Buy 2015-02-05 07:01:14 0.74673 0.1 0.744   425
-284
2015-02-06 15:32:02 0.74398 -275
-0.6%
-42.01$
40423 EURJPY Buy 2015-02-04 23:42:50 132.744 0.1 132.51   180
-187
2015-02-05 20:23:54 134.957 2213
2.9%
188.27$
40424 EURGBP Buy 2015-02-04 23:40:34 0.7468 0.1 0.7455   55
-145
2015-02-05 01:20:18 0.7455 -130
-0.3%
-19.73$
40425 EURGBP Buy 2015-02-04 23:32:53 0.74676 0.1 0.7463   51
-107
2015-02-04 23:37:36 0.7463 -46
-0.1%
-6.98$
40426 GBPJPY Sell 2015-02-04 18:12:27 178.892 0.1 179.51   1313
-633
2015-02-05 15:18:34 179.525 -633
-0.8%
-53.88$
40427 EURGBP Buy 2015-02-04 17:20:18 0.74939 0.1 0.7478   201
-173
2015-02-04 23:19:25 0.7478 -159
-0.4%
-24.17$
40428 EURGBP Buy 2015-02-04 12:48:11 0.75374 0.1 0.744   0
-985
2015-02-06 15:32:02 0.74398 -976
-2.3%
-149.1$
40433 GBPUSD Buy 2015-02-04 12:18:09 1.52011 0.2 1.5046 1.5226 104
-273
2015-02-04 14:24:29 1.52261 250
0.8%
50$
40429 NZDUSD Sell Stop 2015-02-04 12:09:37 0.71739 0.2 0.7497 0.7042 0
0
2015-02-11 23:02:00 0.73748 0
0%
0$
40430 NZDUSD Buy 2015-02-04 12:01:55 0.7388 0.1 0.7174   582
-561
2015-02-11 22:22:11 0.73784 -96
-0.1%
-9.6$
40431 EURJPY Buy 2015-02-04 11:51:47 134.362 0.2 132.31   190
-1835
2015-02-05 20:23:30 134.947 585
1.5%
99.55$
40432 EURJPY Buy 2015-02-04 11:51:13 134.381 0.1 132.31   198
-1854
2015-02-05 20:23:00 134.939 558
0.7%
47.47$
40434 EURUSD Buy Stop 2015-02-04 02:56:55 1.15371 0.2 1.131 1.1598 0
0
2015-02-04 23:57:08 1.13446 0
0%
0$
40435 EURUSD Sell 2015-02-04 02:53:27 1.14612 0.1 1.1537 1.1298 306
-232
2015-02-04 23:53:53 1.13454 1158
1.8%
115.8$
40436 GBPUSD Sell 2015-02-03 22:26:07 1.51655 0.1 1.5201   271
-363
2015-02-04 12:18:09 1.52011 -356
-0.6%
-35.6$
40437 GBPJPY Sell 2015-02-03 16:24:12 177.65 0.1 179.51   275
-1875
2015-02-05 15:18:34 179.525 -1875
-2.5%
-159.6$
40439 EURUSD Buy 2015-02-03 15:10:42 1.13667 0.1 1.126   1671
-971
2015-02-10 00:03:00 1.13229 -438
-0.7%
-43.8$
40438 EURCAD Buy Stop 2015-02-03 06:59:28 1.44951 0.2 1.4022 1.4598 0
0
2015-02-10 00:22:37 1.41252 0
0%
0$
40441 EURCAD Sell 2015-02-02 16:44:36 1.42759 0.1 1.4293   2031
-1094
2015-02-10 21:17:59 1.42931 -172
-0.2%
-13.63$
40440 GBPUSD Buy Stop 2015-02-02 06:48:05 1.5098 0.2 1.4987   0
0
2015-02-02 23:08:27 1.50273 0
0%
0$
40442 GBPUSD Buy Stop 2015-02-02 06:37:15 1.5098 0.1 1.4987   0
0
2015-02-02 23:08:21 1.50273 0
0%
0$
40443 USDJPY Buy Stop 2015-01-30 00:27:34 118.92 0.1 117.23   0
0
2015-02-06 00:41:20 117.525 0
0%
0$
40444 USDJPY Sell 2015-01-30 00:24:42 118.275 0.1 117.64   815
-179
2015-02-06 15:30:03 117.682 593
0.8%
50.39$
40445 AUDNZD Buy 2015-01-29 21:47:24 1.06865 0.1 1.0573   536
-1139
2015-02-03 18:00:05 1.0573 -1135
-1.3%
-82.51$
40446 AUDUSD Sell 2015-01-29 08:23:40 0.78559 0.1 0.7848   2235
-270
2015-02-03 20:13:28 0.78487 72
0.1%
7.2$
40447 USDJPY Sell 2015-01-29 06:40:00 117.907 0.1 118.3   332
-397
2015-01-29 18:33:16 118.3 -393
-0.5%
-33.22$
40358 GBPCAD Buy 2015-01-26 22:50:06 1.88055 0.2 1.8826 1.8911 423
-77
2015-01-27 09:26:48 1.88258 203
0.5%
32.54$
40352 GBPUSD Sell Stop 2015-01-26 05:01:42 1.4949 0.1 1.5041   0
0
2015-01-27 08:56:28 1.51058 0
0%
0$
40354 USDJPY Buy 2015-01-26 01:57:11 117.342 0.3 117.24   94
-7
2015-01-26 02:08:04 117.558 216
0.8%
55.12$
40355 USDJPY Buy 2015-01-26 01:51:15 117.317 0.3 117.24   14
-42
2015-01-26 02:04:05 117.638 321
1.2%
81.86$
40356 USDJPY Buy 2015-01-26 01:45:37 117.369 0.3 117.29   0
-81
2015-01-26 01:47:54 117.29 -79
-0.3%
-20.21$
40357 USDJPY Buy 2015-01-26 01:29:59 117.421 0.3 117.35   62
-77
2015-01-26 01:42:44 117.35 -71
-0.3%
-18.15$
40353 USDJPY Buy 2015-01-26 00:33:42 117.717 0.1 117.78   610
-459
2015-01-27 14:46:35 117.78 63
0.1%
5.35$
40359 USDJPY Buy 2015-01-26 00:33:42 117.717 0.2 117.15   75
-459
2015-01-26 04:20:48 117.747 30
0.1%
5.1$
40360 GBPUSD Sell Stop 2015-01-26 00:29:01 1.4949 0.1 1.5041   0
0
2015-01-26 00:29:35 1.50049 0
0%
0$
40361 AUDNZD Sell Limit 2015-01-23 07:06:03 1.0681 0.1 1.0761   0
0
2015-01-23 20:39:10 1.06165 0
0%
0$
40362 AUDNZD Sell Limit 2015-01-23 07:05:01 1.0681 0.3 1.0761   0
0
2015-01-23 07:06:12 1.06621 0
0%
0$
40363 AUDJPY Buy 2015-01-23 07:01:05 94.757 0.1 94.23   0
-26
2015-01-23 11:06:59 94.23 -527
-0.7%
-44.56$
40364 GBPCAD Sell 2015-01-23 06:59:55 1.85805 0.1 1.8805   524
-2280
2015-01-26 22:50:06 1.8805 -2245
-2.7%
-180.14$
40351 GBPCAD Buy 2015-01-19 23:33:42 1.80432 0.2 1.7948 1.8487 793
-344
2015-01-20 20:15:59 1.83154 2722
0%
450.23$
40365 GBPCAD Buy 2015-01-19 23:32:56 1.80437 0.1 1.7948 1.8487 794
-349
2015-01-20 20:15:53 1.83153 2716
3.1%
224.62$
40305 AUDJPY Sell 2015-01-16 20:49:22 96.619 0.3 97.75   97
-283
2015-01-16 23:53:27 96.658 -39
-0.1%
-9.97$
40306 USDJPY Sell 2015-01-16 19:29:11 117.465 0.3 118   109
-212
2015-01-16 23:47:40 117.458 7
0%
1.79$
40307 XAUUSD Sell 2015-01-14 16:10:14 1243.67 0.1 1245.3   1638
-168
2015-01-15 12:45:16 1245.35 -168
-0.2%
-16.8$
40308 XAUUSD Sell 2015-01-14 16:10:14 1243.67 0.2 1245.3   205
-20
2015-01-14 21:09:53 1234.83 884
2.3%
176.8$
40309 XAUUSD Sell 2015-01-14 15:55:26 1240.07 0.3 1244.8   100
-476
2015-01-14 16:07:44 1244.83 -476
-1.9%
-142.8$
40310 EURUSD Buy 2015-01-13 17:14:13 1.17706 0.3 1.1751   277
-123
2015-01-14 04:24:26 1.17717 11
0%
3.3$
40311 EURUSD Buy 2015-01-13 16:47:07 1.17612 0.6 1.1755   46
-86
2015-01-13 17:03:06 1.1755 -62
-0.5%
-37.2$
40312 USDJPY Sell 2015-01-13 14:02:02 118.626 0.3 119.99 113.83 180
-137
2015-01-14 15:39:37 116.327 2299
7.6%
592.9$
40313 EURGBP Buy 2015-01-12 10:01:35 0.7828 0.3 0.7781 0.791 0
-24
2015-01-13 14:05:10 0.7781 -470
-3%
-213.65$
40314 USDCAD Buy 2015-01-12 01:10:38 1.1853 0.3 1.1794 1.2005 73
-187
2015-01-14 04:31:38 1.19856 1326
4.5%
331.9$
40315 AUDJPY Sell 2015-01-12 00:29:54 97.272 0.3 98.34 92.19 677
-327
2015-01-14 15:39:14 94.922 2350
8.6%
606.07$
40316 USDCAD Sell 2015-01-06 10:52:52 1.17662 0.3 1.1844   143
-779
2015-01-07 00:12:24 1.18441 -779
-3.1%
-197.31$
40317 EURUSD Sell Stop 2015-01-05 14:42:26 1.18709 0.6 1.2175 1.1825 0
0
2015-01-05 17:17:48 1.19328 0
0%
0$
40318 EURUSD Buy 2015-01-05 14:38:24 1.18894 0.3 1.1871   46
-3
2015-01-05 17:17:41 1.19328 434
2%
130.2$
40319 EURGBP Sell 2015-01-02 22:11:25 0.78314 0.3 0.787 0.7675 73
-386
2015-01-06 19:19:25 0.787 -386
-2.7%
-175.89$
40320 GBPUSD Sell 2014-12-31 03:34:35 1.55662 0.3 1.559 1.5389 178
-255
2014-12-31 13:00:05 1.55901 -239
-1.1%
-71.7$
40321 AUDJPY Buy 2014-12-31 03:26:56 97.8 0.3 97.28 100.02 440
-643
2015-01-05 00:02:02 97.202 -598
-2.2%
-148.8$
40324 GBPJPY Buy 2014-12-29 02:54:45 187.501 0.3 186.46 192.1 292
-228
2014-12-29 06:58:47 187.353 -148
-0.5%
-36.92$
40322 XAUUSD Sell 2014-12-26 13:59:41 1198.62 0.3 1205 1156 362
-11
2014-12-29 21:47:16 1182.12 1650
6.5%
495$
40323 CADJPY Buy Stop 2014-12-26 11:28:33 103.95 0.3 103.41 108.18 0
0
2014-12-29 09:40:59 103.528 0
0%
0$
40329 EURGBP Sell 2014-12-24 18:00:23 0.78359 0.3 0.7871 0.7676 89
-173
2014-12-29 07:01:33 0.78287 72
0.5%
33.66$
40326 EURJPY Sell 2014-12-24 04:05:46 146.639 0.3 147.29 143.86 200
-488
2014-12-29 06:40:07 146.712 -73
-0.3%
-18.2$
40327 EURAUD Sell 2014-12-24 01:42:45 1.4997 0.3 1.5132 1.4777 0
-2187
2014-12-29 06:58:35 1.49896 74
0.3%
18.07$
40325 XAUUSD Sell Stop 2014-12-24 01:34:51 1172.3 0.3 1185.8 1142.64 0
0
2014-12-26 10:39:44 1185.95 0
0%
0$
40328 EURCAD Sell 2014-12-23 17:01:47 1.41767 0.3 1.4347 1.381 0
-3762
2014-12-29 06:38:42 1.41714 53
0.2%
13.68$
40330 NZDJPY Sell 2014-12-22 08:57:33 92.408 0.3 93.05 89.66 12
-643
2014-12-22 11:58:15 93.051 -643
-2.3%
-160.95$
40331 USDJPY Sell Stop 2014-12-19 00:05:10 118.24 0.3 119.34 115.33 0
0
2014-12-22 00:04:03 119.525 0
0%
0$
40332 USDJPY Sell 2014-12-18 01:17:45 118.956 0.3 118.95 115.06 700
-349
2014-12-18 19:12:10 118.95 6
0%
1.51$
40333 EURUSD Buy 2014-12-17 13:09:50 1.2451 0.3 1.2378   254
-733
2014-12-17 21:00:37 1.23777 -733
-3%
-219.9$
40304 XAUUSD Buy 2014-12-17 03:03:10 1211.17 0.3 1185 1263 1195
-2893
2014-12-17 22:01:50 1182.24 -2893
-11.5%
-867.9$
40303 USDJPY Sell 2014-12-17 03:03:07 118.66 0.3 118.03 115.24 2489
-309
2014-12-17 21:41:07 118.044 616
2.1%
156.55$
40302 AUDUSD Sell 2014-12-17 03:03:03 0.82391 0.3 0.8301 0.8103 0
-345
2014-12-18 03:04:33 0.81218 1173
4.7%
351.9$
40301 AUDJPY Sell 2014-12-17 03:03:00 97.901 0.3 96.99 94.87 1490
-78
2014-12-18 01:04:14 96.701 1200
4%
302.76$
40266 GBPUSD Buy 2014-12-15 13:20:01 1.56698 0.3 1.5539 1.5729 0
-110
2014-12-16 13:38:44 1.5729 592
2.4%
177.6$
40267 GBPUSD Buy 2014-12-15 13:19:45 1.56695 0.1 1.5539 1.5729 0
-107
2014-12-16 13:38:44 1.5729 595
0.8%
59.5$
40268 XAUUSD Sell 2014-12-15 13:00:34 1210.42 0.3     19
-75
2014-12-15 13:01:27 1211.17 -75
-0.3%
-22.5$
40269 CADJPY Sell 2014-12-15 12:46:24 102.435 0.3 102.85 99.67 0
0
2014-12-16 13:37:14 99.662 2773
9.8%
716.27$
40270 EURGBP Sell 2014-12-12 23:48:15 0.79242 0.3 0.7954 0.7811 37
0
2014-12-15 17:22:01 0.7954 -298
-2.1%
-139.67$
40271 XAUUSD Sell 2014-12-11 08:53:21 1223.72 0.3 1239   860
-791
2014-12-15 01:04:53 1222.48 124
0.6%
37.2$
40272 EURGBP Sell 2014-12-10 23:32:55 0.79193 0.7 0.7934 0.7851 7
-148
2014-12-11 02:21:00 0.79341 -148
-2.4%
-163.18$
40273 EURGBP Sell 2014-12-09 16:25:42 0.79087 0.6 0.7926 0.7851 16
-175
2014-12-09 17:06:42 0.79262 -175
-2.4%
-164.66$
40274 EURGBP Sell 2014-12-08 20:38:02 0.78739 0.6 0.7926 0.7779 112
-523
2014-12-09 17:06:42 0.79262 -523
-7%
-492.11$
40275 AUDJPY Sell 2014-12-05 23:54:25 101.122 0.3 101.4 100.01 0
-13
2014-12-08 11:45:17 100.422 700
2.3%
173.36$
40277 AUDUSD Sell 2014-12-01 00:02:06 0.84675 0.3 0.8568 0.8342 0
-1339
2014-12-05 15:30:04 0.83413 1262
5.1%
378.6$
40278 GBPUSD Sell 2014-11-28 02:21:54 1.5714 0.3 1.5832 1.5461 597
-491
2014-12-02 22:47:50 1.56438 702
3%
210.6$
40280 EURUSD Sell 2014-11-28 00:45:23 1.24629 0.3 1.2535 1.2293 84
-432
2014-12-02 22:47:43 1.23846 783
3.2%
234.9$
40276 EURCAD Sell Stop 2014-11-27 23:48:34 1.4022 0.3 1.4181 1.3805 0
0
2014-12-01 00:33:15 1.42252 0
0%
0$
40279 EURJPY Sell 2014-11-27 12:37:14 146.524 0.9 147.44 143.91 21
-916
2014-11-28 13:46:39 147.44 -916
-10.3%
-697.29$
40281 AUDUSD Buy 2014-11-27 04:02:15 0.85703 0.3 0.8477   311
-1028
2014-12-01 00:02:06 0.84675 -1028
-4.3%
-308.4$
40283 USDCAD Sell 2014-11-26 21:47:59 1.12299 0.3 1.132 1.1139 0
-903
2014-11-27 17:22:11 1.13202 -903
-3.2%
-239.31$
40289 GBPJPY Buy 2014-11-26 20:36:55 186.111 0.3 184.5 188.89 0
-1104
2014-12-05 13:09:47 188.891 2780
11.4%
692.72$
40282 XAUUSD Buy Stop 2014-11-26 14:16:24 1200.6 0.3 1194.5 1222.5 0
0
2014-11-27 09:44:26 1193.73 0
0%
0$
40285 GBPUSD Buy 2014-11-26 12:49:33 1.574 0.2 1.5646   152
-199
2014-11-27 00:20:57 1.57899 499
1.5%
99.8$
40284 EURGBP Sell 2014-11-26 12:43:20 0.79176 0.9 0.7977 0.7835 15
-585
2014-12-03 18:01:57 0.78392 784
14.3%
1108.9$
40286 EURUSD Buy 2014-11-26 11:53:08 1.24586 0.2 1.2463   681
-155
2014-11-28 00:45:20 1.2463 44
0.1%
8.8$
40287 EURCAD Buy 2014-11-26 11:10:23 1.40535 0.2     0
-40
2014-11-27 23:44:04 1.41257 722
1.9%
127.45$
40293 GBPUSD Buy 2014-11-25 17:36:45 1.57171 0.3 1.5587   151
-386
2014-11-27 00:21:08 1.579 729
4.1%
218.7$
40291 NZDUSD Sell 2014-11-25 03:29:00 0.7844 0.9 0.7949 0.7776 57
-68
2014-11-25 14:58:40 0.77844 596
9.5%
536.4$
40288 AUDUSD Sell 2014-11-25 01:58:24 0.85994 0.3 0.8702 0.8488 0
-20
2014-11-26 11:13:43 0.8488 1114
5.2%
334.2$
40290 EURJPY Buy 2014-11-25 01:52:20 147.35 0.3 146.28 152.5 61
-1058
2014-11-27 12:36:15 146.519 -831
-3.9%
-212.21$
40292 USDJPY Buy 2014-11-25 01:52:20 118.503 0.3 117.33 120.82 68
-1193
2014-11-27 05:56:43 117.33 -1173
-5.9%
-299.92$
40294 GBPUSD Sell 2014-11-24 21:47:28 1.57002 0.2 1.5717 1.5386 524
-168
2014-11-25 17:36:45 1.5717 -168
-0.7%
-33.6$
40295 GBPJPY Sell 2014-11-24 21:47:15 185.739 0.2 186.16   771
-329
2014-11-25 22:50:12 185.287 452
1.5%
76.65$
40296 XAUUSD Buy 2014-11-21 20:57:41 1198.05 0.2 1183.07 1222.5 590
-1511
2014-11-28 05:44:42 1183.04 -1501
-5.9%
-300.2$
40297 EURAUD Sell Stop 2014-11-18 00:09:52 1.4263 0.2 1.4353 1.398 0
0
2014-11-18 21:29:40 1.43572 0
0%
0$
40298 AUDUSD Buy 2014-11-17 15:05:27 0.87332 0.4 0.86465 0.8825 126
-922
2014-11-19 11:01:29 0.86465 -867
-6.4%
-346.8$
40299 EURAUD Buy 2014-11-17 00:30:13 1.42967 0.2 1.422   16
-99
2014-11-17 23:57:38 1.42928 -39
-0.1%
-6.79$
40300 USDCAD Buy 2014-11-14 18:37:30 1.13028 0.2 1.1279 1.1616 17
-245
2014-11-14 21:03:12 1.12783 -245
-0.8%
-43.45$
40338 GBPJPY Buy 2014-11-13 12:24:01 182.012 0.2 181.02 184.96 1160
-927
2014-11-17 23:39:30 182.216 204
0.6%
35.02$
40339 XAUUSD Sell 2014-11-13 07:21:01 1162.5 0.2 1170.5 1075.15 1597
-975
2014-11-14 17:06:33 1170.6 -810
-2.8%
-162$
40340 AUDUSD Sell 2014-11-11 21:22:46 0.87109 0.2 0.8763 0.8502 468
-526
2014-11-13 12:10:31 0.8763 -521
-1.8%
-104.2$
40341 NZDUSD Sell 2014-11-11 21:21:19 0.78397 0.2 0.7883   472
-489
2014-11-12 15:37:11 0.7884 -443
-1.5%
-88.6$
40342 EURJPY Sell 2014-11-11 12:43:06 143.894 0.2 144.25   199
-356
2014-11-11 19:49:10 144.25 -356
-1%
-61.46$
40343 USDCAD Buy 2014-11-11 09:35:36 1.13793 0.2 1.1298 1.1641 216
-862
2014-11-12 15:55:00 1.1297 -823
-2.4%
-145.7$
40344 EURUSD Sell 2014-11-10 09:40:41 1.24743 0.1 1.2512 1.2281 806
-435
2014-11-14 19:03:54 1.25123 -380
-0.6%
-38$
40345 NZDUSD Sell 2014-11-07 20:15:45 0.77449 0.2 0.776   29
-171
2014-11-07 20:51:18 0.77601 -152
-0.5%
-30.4$
40346 EURGBP Sell 2014-11-07 19:27:58 0.78473 0.2 0.7868   460
-208
2014-11-12 13:18:29 0.7868 -207
-1%
-65.64$
40347 XAUUSD Sell 2014-11-07 19:25:06 1167.52 0.2 1175   65
-753
2014-11-07 22:52:38 1175.05 -753
-2.3%
-150.6$
40348 USDCAD Sell 2014-11-07 15:30:49 1.1369 0.1 1.147   201
-198
2014-11-10 01:49:32 1.13314 376
0.5%
33.18$
40262 GBPUSD Buy Stop 2014-11-06 06:46:14 1.6023 0.1 1.5866   0
0
2014-11-06 22:19:05 1.58418 0
0%
0$
40349 EURGBP Sell 2014-11-06 06:41:58 0.78253 0.1 0.78674 0.7749 269
-428
2014-11-12 13:18:27 0.78674 -421
-1%
-66.75$
40263 EURUSD Buy 2014-11-05 11:28:40 1.25015 0.1 1.2436   464
-676
2014-11-06 15:36:02 1.24339 -676
-1%
-67.6$
40264 AUDUSD Buy 2014-11-05 10:56:41 0.86697 0.1 0.864   1268
-298
2014-11-05 12:07:06 0.86399 -298
-0.4%
-29.8$
40261 NZDUSD Sell 2014-11-05 01:29:20 0.78221 0.1 0.7883 0.7601 1623
-665
2014-11-12 15:37:11 0.7884 -619
-0.9%
-61.9$
40260 EURUSD Buy 2014-11-04 10:51:04 1.25097 0.1 1.2437   671
-127
2014-11-05 10:55:25 1.2497 -127
-0.2%
-12.7$
40255 USDCAD Sell Stop 2014-10-31 08:51:17 1.1163 0.1 1.1227 1.1097 0
0
2014-10-31 20:41:58 1.12738 0
0%
0$
40254 USDCAD Sell 2014-10-31 08:51:13 1.12089 0.3 1.1266 1.1097 445
-571
2014-10-31 14:50:28 1.1266 -571
-1.7%
-152.05$
40253 EURCAD Buy Stop 2014-10-31 08:51:08 1.4147 0.1 1.4056   0
-914
2014-11-03 02:45:21 1.40556 -914
-0.9%
-80.94$
40248 GBPJPY Buy Stop 2014-10-30 02:34:02 174.72 0.1 173.89 175.99 0
-483
2014-10-31 06:51:13 175.994 1274
1.4%
115.64$
40246 EURGBP Sell Stop 2014-10-30 02:30:43 0.7885 0.1 0.7915 0.7798 114
-24
2014-11-03 03:21:56 0.78207 643
1.2%
102.58$
40245 USDJPY Buy 2014-10-30 02:22:54 108.307 0.1 107.58 109.63 0
0
2014-10-31 06:44:18 109.63 1323
1.4%
120.68$
40244 GBPUSD Buy 2014-10-30 02:22:51 1.60099 0.3 1.5992 1.6301 68
-191
2014-10-30 02:04:38 1.59908 -191
-0.7%
-57.3$
40243 GBPJPY Buy 2014-10-30 02:22:48 173.572 0.3 173.67 175.99 0
-53
2014-10-31 06:51:13 175.994 2422
7.9%
659.52$
40206 GBPCAD Buy Stop 2014-10-28 01:09:52 1.8151 0.1 1.8052 1.8325 0
0
2014-10-28 19:17:23 1.80787 0
0%
0$
40207 NZDUSD Buy Stop 2014-10-28 00:55:52 0.7905 0.1 0.7845   0
0
2014-10-28 00:57:02 0.78868 0
0%
0$
40205 XAUUSD Sell 2014-10-28 00:34:44 1225.33 0.3 1238 1206 394
-998
2014-10-30 01:09:16 1211.93 1340
4.8%
402$
40208 GBPJPY Buy 2014-10-23 15:27:36 172.71 0.3 171.05 175.96 79
-97
2014-10-23 23:46:44 173.574 864
3%
239.41$
40209 XAUUSD Sell 2014-10-22 15:47:16 1243.64 0.1 1256   516
-240
2014-10-24 23:19:59 1231.13 1251
1.6%
125.1$
40210 EURAUD Buy 2014-10-21 16:47:02 1.4451 0.1 1.436   813
-891
2014-10-27 16:01:28 1.44247 -263
-0.3%
-23.13$
40211 GBPUSD Sell 2014-10-21 16:21:02 1.61643 0.1 1.6186 1.5827 1226
-18
2014-10-28 10:28:29 1.61162 481
0.6%
48.1$
40212 EURAUD Buy 2014-10-21 15:15:51 1.44752 0.1 1.4457   43
-203
2014-10-21 15:51:12 1.44569 -183
-0.2%
-16.16$
40213 EURGBP Buy 2014-10-21 09:17:12 0.79331 0.1 0.7902 0.8097 83
-315
2014-10-21 12:43:50 0.79019 -312
-0.7%
-50.41$
40214 EURCHF Buy 2014-10-20 09:53:36 1.20693 0.1 1.2055   0
-144
2014-10-23 10:29:49 1.20549 -144
-0.2%
-15.08$
40215 USDCAD Buy 2014-10-20 00:32:56 1.12805 0.1 1.1208 1.1499 0
-1157
2014-10-21 16:05:45 1.1208 -725
-0.9%
-64.69$
40216 EURAUD Buy 2014-10-20 00:24:01 1.45677 0.1 1.444 1.4802 319
-1280
2014-10-21 17:03:57 1.444 -1277
-1.5%
-112.54$
40217 EURUSD Buy 2014-10-20 00:15:31 1.27582 0.1 1.2662 1.3014 579
-969
2014-10-22 15:57:54 1.26613 -969
-1.2%
-96.9$
40219 CADJPY Buy 2014-10-17 10:41:23 94.641 0.1 94.61   2189
-33
2014-10-21 03:01:24 94.608 -33
0%
-3.09$
40218 EURCAD Sell 2014-10-17 10:21:55 1.43828 0.1 1.4504   2406
-95
2014-10-20 00:23:13 1.43923 -95
-0.1%
-8.42$
40220 GBPJPY Buy 2014-10-17 03:05:45 171.215 0.1 167.99   79
-1026
2014-10-23 23:47:11 173.574 2359
2.8%
217.89$
40221 GBPUSD Buy 2014-10-17 02:54:51 1.60963 0.1 1.5939   106
-679
2014-10-20 23:22:24 1.61678 715
0.9%
71.5$
40222 XAUUSD Buy 2014-10-16 10:08:22 1239.23 0.3 1221.49 1271.38 1137
-787
2014-10-22 15:46:39 1243.54 431
1.7%
129.3$
40223 EURCHF Sell 2014-10-16 00:25:40 1.20687 0.3 1.2101 1.2026 2
-92
2014-10-17 23:56:40 1.20779 -92
-0.4%
-29.16$
40224 AUDJPY Sell 2014-10-16 00:03:05 93.489 0.1 94.56 91.57 1737
-236
2014-10-17 23:53:14 93.523 -34
0%
-3.18$
40225 NZDJPY Sell 2014-10-15 23:58:07 84.578 0.1 85.86 82.7 0
-34
2014-10-17 23:53:04 84.612 -34
0%
-3.18$
40226 XAGUSD Buy 2014-10-15 05:03:14 17.252 0.3 17.056 18.24 570
-213
2014-10-15 14:02:13 17.039 -213
-4.2%
-319.5$
40227 XAUUSD Buy 2014-10-15 05:02:59 1226.82 0.3 1209 1267 341
-532
2014-10-15 20:20:27 1246.07 1925
7.4%
577.5$
40228 EURCHF Buy Stop 2014-10-14 00:34:48 1.2095 0.1 1.2072 1.216 0
0
2014-10-15 00:06:10 1.20777 0
0%
0$
40229 EURJPY Buy 2014-10-14 00:24:20 136.354 0.1 135.53   184
-959
2014-10-14 12:00:17 135.528 -826
-1.1%
-77.25$
40233 EURUSD Sell 2014-10-10 10:53:52 1.26618 0.1 1.2794 1.2294 570
-1340
2014-10-15 16:29:33 1.2794 -1322
-1.7%
-132.2$
40232 GBPUSD Sell 2014-10-10 09:45:36 1.61018 0.1 1.623 1.5657 2231
-237
2014-10-17 02:54:36 1.60967 51
0.1%
5.1$
40230 GBPCAD Sell 2014-10-10 04:48:20 1.80555 0.3 1.808 1.7733 296
-282
2014-10-15 11:07:53 1.80837 -282
-1%
-74.38$
40231 EURCAD Buy 2014-10-10 03:55:00 1.42062 0.3 1.4114 1.4306 0
-968
2014-10-10 15:30:02 1.41094 -968
-3.5%
-259.95$
40234 EURAUD Sell 2014-10-10 00:25:13 1.44523 0.1 1.4504 1.4226 2
-518
2014-10-10 03:18:31 1.45041 -518
-0.6%
-45.33$
40203 USDJPY Sell Stop 2014-10-08 01:46:41 107.8 0.1 109.26   0
-324
2014-10-23 11:04:33 107.422 378
0.5%
35.19$
40202 GBPUSD Buy Stop 2014-10-08 01:46:18 1.6131 0.1 1.6024   939
-329
2014-10-10 09:45:36 1.61018 -301
-0.4%
-30.1$
40201 EURUSD Buy Stop 2014-10-08 01:45:50 1.2685 0.1 1.2582   1057
-446
2014-10-10 10:53:52 1.26618 -232
-0.3%
-23.2$
40199 EURAUD Sell Stop 2014-10-07 03:17:55 1.435 0.3 1.447 1.4221 370
-1206
2014-10-08 17:22:45 1.44703 -1206
-4.1%
-316.8$
40198 EURGBP Buy Stop 2014-10-07 03:13:39 0.7877 0.3 0.7823 0.7913 27
-276
2014-10-15 16:21:39 0.79832 1062
6.6%
509.1$
40194 GBPCAD Sell Stop 2014-10-07 01:16:44 1.7869 0.1 1.7995 1.7577 0
0
2014-10-10 01:17:24 1.80277 0
0%
0$
40191 EURUSD Sell 2014-10-07 01:10:56 1.26562 0.1     729
-85
2014-10-07 22:02:53 1.26559 3
0%
0.3$
40188 USDCAD Buy 2014-10-07 01:09:20 1.11333 0.1     0
-57
2014-10-21 16:05:45 1.1208 747
0.9%
66.65$
40184 USDCAD Buy Stop 2014-10-06 02:57:59 1.1274 0.1 1.1152 1.1395 0
0
2014-10-07 00:09:54 1.11333 0
0%
0$
40183 EURUSD Sell Stop 2014-10-06 02:57:15 1.2499 0.1 1.2677 1.2378 0
0
2014-10-07 00:11:35 1.26553 0
0%
0$
40182 EURJPY Sell Stop 2014-10-06 02:32:00 136.849 0.1 137.75 135.79 0
0
2014-10-07 01:08:24 137.592 0
0%
0$
40181 GBPCAD Sell Stop 2014-10-06 02:31:14 1.7944 0.1 1.808 1.7577 735
-811
2014-10-09 23:49:11 1.80251 -811
-0.9%
-72.54$
40175 GBPCAD Buy Stop 2014-10-03 04:00:17 1.8078 0.1 1.7941 1.8323 0
0
2014-10-06 01:29:56 1.79736 0
0%
0$
40174 USDCAD Buy Stop 2014-10-03 03:59:34 1.1226 0.1 1.1158 1.1359 440
-708
2014-10-06 20:47:48 1.11578 -683
-0.8%
-61.21$
40173 EURJPY Buy Stop 2014-10-03 03:58:43 137.75 0.1 136.85   121
-649
2014-10-07 01:08:15 137.591 -160
-0.2%
-14.71$
40172 EURUSD Sell Stop 2014-10-03 03:58:15 1.2581 0.1 1.2642 1.2378 811
-703
2014-10-06 21:33:27 1.2642 -610
-0.8%
-61$
40168 CADJPY Sell 2014-10-03 02:14:07 97.448 0.1 98.16 96.67 692
-253
2014-10-03 23:09:03 97.501 -53
-0.1%
-4.83$
40157 EURCAD Buy Stop 2014-10-01 02:41:20 1.4169 0.1 1.4011 1.4612 0
0
2014-10-07 01:28:10 1.40963 0
0%
0$
40156 NZDUSD Sell Stop 2014-10-01 02:28:35 0.7737 0.1 0.7833 0.7455 201
-1070
2014-10-06 22:37:54 0.78641 -1070
-1.3%
-107$
40155 NZDJPY Sell Stop 2014-10-01 02:27:37 84.32 0.1 86.14 81.81 0
-1283
2014-10-02 06:09:56 85.963 -1283
-1.4%
-118.17$
40154 AUDJPY Buy Stop 2014-10-01 02:27:00 96.06 0.1 95.11   0
0
2014-10-02 00:06:58 95.079 0
0%
0$
40153 AUDUSD Sell Stop 2014-10-01 02:26:10 0.8692 0.1 0.877 0.8557 292
-785
2014-10-02 04:30:18 0.877 -785
-1%
-78.5$
40151 GBPUSD Sell Stop 2014-10-01 02:25:02 1.6164 0.1 1.629 1.594 0
-874
2014-10-03 16:55:19 1.59839 1799
2.2%
179.9$
40149 EURAUD Buy 2014-10-01 00:45:36 1.4433 0.1     1266
-581
2014-10-02 04:45:37 1.43749 -581
-0.6%
-51.01$
40147 AUDJPY Buy Stop 2014-09-30 01:34:02 95.86 0.1 95.11   160
-756
2014-10-01 23:12:27 95.109 -756
-0.8%
-69.41$
40146 GBPUSD Sell Stop 2014-09-30 01:25:29 1.62099 0.1 1.6278 1.594 83
-413
2014-10-03 16:55:15 1.59845 2254
2.7%
225.4$
40145 USDJPY Buy Stop 2014-09-30 01:14:46 109.77 0.3 109.11 110.89 74
-660
2014-10-01 22:19:56 109.11 -660
-2.2%
-181.47$
40140 EURCHF Sell Stop 2014-09-29 03:42:55 1.20626 0.1 1.2079 1.2035 103
-166
2014-10-01 13:18:22 1.2079 -166
-0.2%
-17.32$
40139 CADJPY Buy Stop 2014-09-29 03:41:53 98.32 0.1 97.64 100.84 44
-490
2014-09-30 19:00:17 97.83 -490
-0.5%
-44.69$
40138 CADJPY Sell Stop 2014-09-29 03:41:27 97.639 0.3 98.319 96.67 745
-288
2014-10-03 23:09:07 97.501 328
1.1%
89.65$
40137 AUDJPY Buy Stop 2014-09-29 03:40:40 96.02 0.1 95.34   0
0
2014-09-29 23:54:21 95.471 0
0%
0$
40136 EURGBP Sell Stop 2014-09-29 03:39:53 0.7783 0.1 0.7833 0.7689 171
-503
2014-10-02 14:48:10 0.78331 -503
-1%
-81.14$
40133 GBPCAD Buy Stop 2014-09-26 00:44:14 1.816 0.1 1.8057 1.843 312
-1034
2014-10-02 02:53:41 1.8057 -1034
-1.1%
-92.72$
40122 EURJPY Buy Stop 2014-09-25 02:17:19 139.96 0.1 138.98 141.69 0
0
2014-09-25 22:12:27 138.562 0
0%
0$
40121 USDCAD Sell Stop 2014-09-25 02:13:29 1.1051 0.1 1.1125   0
0
2014-09-25 22:06:23 1.11001 0
0%
0$
40118 GBPJPY Buy Stop 2014-09-25 01:58:58 178.781 0.1 176.62 184.2 0
0
2014-09-25 21:42:41 177.275 0
0%
0$
40115 NZDJPY Buy Stop 2014-09-25 01:50:08 88.2 0.1 87.54 89.34 0
0
2014-10-02 00:05:34 84.817 0
0%
0$
40114 CADJPY Buy Stop 2014-09-25 01:33:01 98.71 0.1 97.75 100.86 0
-98713
2014-09-26 02:27:27 97.75 -963
-1.1%
-88.73$
40113 USDJPY Buy Stop 2014-09-24 02:55:17 109.22 0.1 108.64 110.88 0
-584
2014-09-25 17:42:37 108.637 -584
-0.7%
-53.76$
40112 EURUSD Sell Stop 2014-09-24 02:54:39 1.2814 0.1 1.287 1.2695 0
-32
2014-09-25 22:28:32 1.2749 650
0.8%
65$
40110 EURCHF Buy Stop 2014-09-22 06:26:35 1.2079 0.2 1.2061 1.2133 98
-157
2014-09-29 17:28:47 1.20624 -157
-0.4%
-33.03$
40109 EURGBP Buy Stop 2014-09-22 06:25:20 0.7885 0.1 0.7807   38
-780
2014-09-25 10:45:19 0.7807 -780
-1.6%
-127.25$
40108 GBPJPY Sell Stop 2014-09-22 06:24:39 177.44 0.1 180.75   640
-1292
2014-09-25 21:42:31 177.272 167
0.2%
15.37$
40106 AUDJPY Sell 2014-09-22 06:22:50 97.145 0.2     0
-127
2014-09-25 16:49:42 95.949 1196
2.8%
219.49$
40104 EURUSD Sell 2014-09-19 23:38:20 1.29186 0.1 1.3002 1.2697 0
-388
2014-09-25 22:28:27 1.27489 1697
2.2%
169.7$
40100 EURUSD Sell Stop 2014-09-19 03:05:54 1.2832 0.1 1.2933 1.2697 0
-686
2014-09-25 22:28:22 1.27491 829
1.1%
82.9$
40097 EURUSD Sell Stop 2014-09-19 03:04:03 1.2832 0.1 1.2933 1.2697 0
0
2014-09-19 02:05:00 1.2917 0
0%
0$
40096 AUDUSD Buy 2014-09-19 03:02:53 0.89844 0.1 0.8925   0
-605
2014-09-19 19:09:32 0.89239 -605
-0.8%
-60.5$
40072 EURAUD Buy Stop 2014-09-18 03:44:08 1.4385 0.2 1.4235 1.4641 252
-854
2014-09-26 10:03:48 1.45363 1512
3.9%
265.01$
40069 GBPUSD Sell 2014-09-18 03:02:30 1.62483 0.1     8
-1129
2014-09-18 15:24:30 1.63612 -1129
-1.7%
-112.9$
40068 GBPUSD Sell 2014-09-18 03:02:21 1.62483 0.1     8
-1129
2014-09-18 15:24:30 1.63612 -1129
-1.7%
-112.9$
40065 GBPCAD Buy 2014-09-18 02:17:55 1.79081 0.3     2094
-929
2014-09-22 05:20:52 1.78996 -85
-0.3%
-23.3$
40073 GBPUSD.m Sell 2014-09-18 02:01:53 1.62487 0.03 1.6361 1.5772 12
-1125
2014-09-18 15:24:30 1.63612 -1125
-0.3%
-33.75$
40074 GBPUSD.m Sell 2014-09-18 02:01:47 1.62483 0.03 1.6361 1.5772 8
-1129
2014-09-18 15:24:30 1.63612 -1129
-0.3%
-33.87$
40075 NZDJPY.m Buy 2014-09-17 21:00:48 88.012 0.03 87.23 88.66 0
-5555
2014-09-19 00:10:03 88.67 658
0.2%
18.16$
40077 GBPJPY.m Buy 2014-09-17 07:01:25 174.511 0.09 172.96 178.23 0
-33
2014-09-18 15:30:41 178.231 3720
3%
307.56$
40061 EURCAD Buy Stop 2014-09-17 03:52:43 1.4338 0.1 1.4208 1.4475 0
0
2014-09-19 02:05:17 1.414 0
0%
0$
40059 GBPJPY Buy Stop 2014-09-17 03:39:49 174.51 0.3 172.96 178.23 0
-33
2014-09-18 15:30:40 178.231 3720
14.9%
1025.22$
40057 GBPCAD Buy Stop 2014-09-17 03:32:20 1.7953 0.3 1.7813 1.8192 0
0
2014-09-18 01:18:11 1.79127 0
0%
0$
40056 USDJPY Buy Stop 2014-09-17 03:18:47 107.39 0.1 106.99 109.41 0
-19
2014-09-19 04:37:39 109.411 2021
2.7%
184.72$
40055 AUDUSD Buy Stop 2014-09-17 03:01:40 0.9115 0.1 0.8981   0
0
2014-09-19 02:02:32 0.89845 0
0%
0$
40054 EURUSD Sell Stop 2014-09-17 03:01:37 1.292 0.2 1.3002 1.2697 58
-388
2014-09-19 22:37:57 1.28359 827
1.2%
82.7$
40076 EURCAD.m Buy Stop 2014-09-17 02:44:22 1.4338 0.03 1.4208 1.4475 0
0
2014-09-18 02:47:42 1.41488 0
0%
0$
40078 GBPCAD.m Buy Stop 2014-09-17 02:26:22 1.7953 0.09 1.7813 1.8192 0
0
2014-09-18 01:16:09 1.79105 0
0%
0$
40079 GBPUSD.m Buy Stop 2014-09-17 02:07:41 1.6313 0.09 1.616 1.6381 0
0
2014-09-17 02:08:23 1.62633 0
0%
0$
40080 AUDUSD.m Buy Stop 2014-09-17 01:55:35 0.9115 0.03 0.8981   0
0
2014-09-18 02:16:49 0.89476 0
0%
0$
40081 EURUSD.m Sell Stop 2014-09-17 01:49:01 1.292 0.03 1.3002 1.2697 0
0
2014-09-17 01:53:13 1.29489 0
0%
0$
40082 NZDJPY.m Buy 2014-09-16 18:11:16 87.39 0.03 87.14 88.66 0
-4933
2014-09-19 00:10:03 88.67 1280
0.4%
35.33$
40083 NZDJPY.m Buy 2014-09-16 17:49:35 87.423 0.03 87.14 88.66 0
-4966
2014-09-19 00:10:03 88.67 1247
0.3%
34.41$
40052 GBPUSD.m Buy 2014-09-16 03:00:56 1.62467 0.05 1.6219   5436
-281
2014-09-16 07:40:27 1.62186 -281
-0.1%
-14.05$
40051 GBPJPY.m Sell Stop 2014-09-16 03:00:53 173.67 0.03 174.69   692
-841
2014-09-17 07:01:15 174.509 -841
-0.2%
-23.53$
40050 GBPCAD.m Sell Stop 2014-09-16 03:00:49 1.7897 0.03 1.805 1.7493 526
-324
2014-09-18 01:14:34 1.79099 -130
0%
-3.54$
40049 AUDUSD.m Buy Stop 2014-09-16 03:00:45 0.9052 0.03 0.8981   3647
-718
2014-09-17 21:04:46 0.89805 -718
-0.2%
-21.54$
40048 GBPJPY Sell Stop 2014-09-16 03:00:12 173.67 0.1 174.69   692
-841
2014-09-17 07:01:15 174.509 -841
-1.1%
-78.44$
40047 GBPCAD Sell Stop 2014-09-16 02:59:15 1.7897 0.1 1.805 1.7493 822
-359
2014-09-18 01:17:41 1.79097 -128
-0.2%
-11.63$
40046 AUDUSD Buy Stop 2014-09-16 02:58:33 0.9052 0.1 0.8981   593
-724
2014-09-17 21:04:27 0.89805 -718
-1%
-71.8$
40044 NZDJPY Buy 2014-09-16 02:56:10 87.649 0.1     0
-87649
2014-09-18 07:43:39 88.186 537
0.7%
49.38$
40086 GBPCAD.m Sell Stop 2014-09-16 01:16:56 1.7897 0.1 1.805 1.7493 0
0
2014-09-16 01:22:32 1.79387 0
0%
0$
40089 GBPUSD.m Buy 2014-09-15 09:11:54 1.62467 0.05 1.605   5430
0
2014-09-15 10:50:21 1.62473 6
0%
0.3$
40036 EURAUD Buy 2014-09-12 01:49:19 1.41941 0.1     0
-102
2014-09-15 00:02:07 1.439 1959
2.6%
176.51$
40008 AUDJPY Buy Stop 2014-09-11 01:17:16 98.004 0.1 97.94 99.44 363
-736
2014-09-12 04:33:44 97.24 -736
-1%
-68.62$
40007 GBPAUD Sell Stop 2014-09-10 23:06:58 1.7486 0.1 1.7716 1.7075 0
0
2014-09-12 00:54:01 1.78665 0
0%
0$
40005 USDCAD Sell Stop 2014-09-10 23:04:50 1.0932 0.1 1.117   0
0
2014-09-11 19:06:31 1.10333 0
0%
0$
40004 EURCAD Sell Stop 2014-09-10 23:03:41 1.4083 0.1 1.425 1.3922 0
0
2014-09-16 01:54:23 1.42983 0
0%
0$
40003 GBPUSD Buy Stop 2014-09-10 22:59:16 1.6224 0.1 1.605   418
-311
2014-09-16 07:40:27 1.62186 -159
-0.2%
-15.9$
39994 USDCAD Sell Stop 2014-09-10 02:19:31 1.0962 0.1 1.1035   277
-743
2014-09-11 18:36:26 1.1035 -743
-1%
-67.33$
39993 GBPJPY Buy 2014-09-10 02:19:28 171.13 0.1 169.32   0
-265
2014-09-10 21:54:31 172.993 1863
2.7%
174.45$
39992 GBPCAD Buy 2014-09-10 02:19:24 1.77151 0.1 1.7533   95
-595
2014-09-11 19:05:53 1.79052 1901
2.7%
172.3$
39991 GBPAUD Buy Stop 2014-09-10 02:19:19 1.7521 0.1 1.7333   234
-153
2014-09-10 21:53:25 1.76878 1657
2.3%
151.75$
39990 GBPAUD Buy 2014-09-10 02:19:13 1.739 0.1 1.7212   229
-391
2014-09-10 21:53:20 1.76883 2983
4.2%
273.21$
39989 EURJPY Sell Stop 2014-09-10 02:19:10 136.6 0.3 137.54 135.66 0
0
2014-09-11 19:08:09 138.29 0
0%
0$
39988 EURGBP Buy Stop 2014-09-10 02:19:06 0.804 0.3 0.7975 0.8105 0
-839
2014-09-10 19:55:40 0.7975 -658
-4.9%
-319.27$
39987 EURCHF Buy Stop 2014-09-10 02:19:02 1.20791 0.1 1.2042 1.2116 0
-114
2014-09-10 16:06:11 1.2116 369
0.6%
39.29$
39986 EURCHF Sell 2014-09-10 02:18:58 1.20595 0.1 1.2079 1.2024 156
-195
2014-09-10 09:47:50 1.2079 -195
-0.3%
-20.9$
39985 EURCAD Buy Stop 2014-09-10 02:18:55 1.4236 0.1 1.4136   2504
0
2014-09-10 18:58:26 1.4136 -1004
-1.4%
-91.67$
39963 EURJPY Sell Stop 2014-09-10 00:55:30 136.6 0.1 137.54 135.66 0
0
2014-09-10 00:56:46 137.388 0
0%
0$
39964 GBPUSD Buy Stop 2014-09-05 23:52:43 1.6343 0.1 1.6278   0
0
2014-09-08 01:05:53 1.61937 0
0%
0$
39969 USDCAD Sell 2014-09-04 15:18:03 1.08688 0.3 1.09501 1.0753 0
-1106
2014-09-08 19:34:51 1.09501 -813
-3.6%
-222.74$
39966 CHFJPY Sell 2014-09-04 14:45:08 114.033 0.1 114.56   0
0
2014-09-04 23:03:27 112.903 1130
1.7%
107.43$
39965 EURJPY Sell 2014-09-04 13:45:33 137.66 0.1 138.31   143
-256
2014-09-04 22:44:02 136.1 1560
2.3%
148.41$
39967 USDJPY Sell Stop 2014-09-03 23:53:27 104.72 0.1 105.33   0
0
2014-09-04 22:54:20 105.124 0
0%
0$
39968 GBPCHF Sell Stop 2014-09-03 23:52:00 1.50961 0.1 1.5166 1.5032 0
0
2014-09-04 22:53:51 1.52237 0
0%
0$
39975 USDCHF Sell 2014-09-03 08:19:57 0.91861 0.1 0.9215   0
-293
2014-09-04 14:45:19 0.92154 -293
-0.5%
-31.79$
39971 GBPJPY Sell 2014-09-03 08:03:38 172.99 0.1 173.99   0
0
2014-09-04 23:03:44 171.904 1086
1.6%
103.24$
39970 NZDUSD Sell 2014-09-03 06:48:45 0.829 0.1 0.8336 0.8186 0
-667
2014-09-04 15:27:44 0.83364 -464
-0.7%
-46.4$
39974 USDCAD Buy 2014-09-03 06:44:34 1.0939 0.1 1.0869 1.102 404
-702
2014-09-04 15:18:03 1.08688 -702
-1%
-64.59$
39972 CHFJPY Buy 2014-09-03 02:38:14 114.461 0.1 114.04 115.5 0
-858
2014-09-04 14:45:08 114.033 -428
-0.6%
-40.78$
39973 GBPAUD Sell 2014-09-03 01:34:59 1.77489 0.1 1.7866 1.7582 186
-241
2014-09-03 23:07:28 1.76106 1383
2%
129.28$
39980 GBPUSD Sell 2014-09-02 04:23:50 1.65837 0.1 1.6647 1.6441 75
-105
2014-09-03 01:53:42 1.64741 1096
1.7%
109.6$
39977 USDCHF Buy 2014-09-02 04:22:56 0.9202 0.1 0.9186 0.9228 94
-147
2014-09-03 01:46:28 0.91891 -129
-0.2%
-14.04$
39976 USDJPY Buy 2014-09-02 02:49:44 104.375 0.1 104.08 104.68 0
-536
2014-09-02 04:39:22 104.681 306
0.5%
29.23$
39978 NZDUSD Buy Stop 2014-09-02 00:17:48 0.83921 0.3 0.8349 0.8435 0
0
2014-09-03 01:43:04 0.83192 0
0%
0$
39979 CHFJPY Sell Stop 2014-09-02 00:14:13 113.26 0.3 113.79 112.73 0
0
2014-09-03 01:28:40 114.361 0
0%
0$
39982 GBPJPY Buy 2014-08-29 10:25:09 172.321 0.1 171.6 173.62 0
0
2014-09-02 04:51:04 173.62 1299
2%
124.12$
39981 NZDUSD Sell 2014-08-29 04:28:30 0.8361 0.1 0.8392 0.8288 0
-365
2014-09-03 01:39:12 0.83191 419
0.7%
41.9$
40015 EURGBP Buy 2014-08-28 10:09:52 0.79671 0.1 0.7936 0.805 0
-322
2014-08-29 09:39:24 0.7936 -311
-0.8%
-51.57$
40016 EURAUD Buy Stop 2014-08-28 00:20:00 1.416 0.1 1.4093   0
0
2014-08-28 23:10:22 1.40909 0
0%
0$
40021 GBPCHF Sell 2014-08-27 20:34:52 1.51538 0.1 1.5206 1.4939 0
-186
2014-08-29 10:45:54 1.5206 -522
-1%
-57.01$
40017 NZDUSD Buy 2014-08-27 03:58:16 0.8352 0.1 0.8309   246
-63
2014-08-28 23:17:50 0.83829 309
0.5%
30.9$
40020 EURCAD Sell 2014-08-26 20:39:56 1.44249 0.2 1.457 1.4387 50
-50
2014-08-27 03:28:35 1.43863 386
1.2%
70.58$
39983 USDCHF Buy 2014-08-26 20:38:04 0.91802 0.2 0.9175 0.9199 4
-548
2014-09-02 04:21:28 0.9199 188
0.7%
40.87$
40018 USDJPY Buy Stop 2014-08-26 19:23:02 104.291 0.2 103.48 104.5 0
0
2014-08-28 00:32:49 103.881 0
0%
0$
40019 EURAUD Sell 2014-08-26 19:13:43 1.41551 0.2 1.4302 1.4125 0
-14
2014-08-27 03:28:11 1.4125 301
0.9%
56.08$
39962 EURGBP Sell Stop 2014-08-25 22:05:24 0.795 0.3 0.7995 0.7905 152
-141
2014-08-28 10:09:52 0.79671 -141
-1.1%
-70.2$
39961 USDCHF Sell Stop 2014-08-25 22:05:18 0.914 0.1 0.918   29
-400
2014-08-26 20:38:02 0.918 -400
-0.7%
-43.57$
39960 USDJPY Sell Stop 2014-08-25 22:05:12 103.84 0.1 104.29   99
-325
2014-08-27 22:10:08 103.856 -16
0%
-1.54$
39959 GBPCHF Buy Stop 2014-08-25 22:05:06 1.5205 0.3 1.5147 1.5263 0
-247
2014-08-28 10:44:29 1.5147 -501
-2.5%
-164.54$
39958 USDCAD Buy Stop 2014-08-25 22:04:58 1.09891 0.2 1.0926 1.1008 77
-639
2014-08-27 05:51:53 1.09258 -633
-1.7%
-115.87$
39957 EURCAD Buy Stop 2014-08-25 22:04:51 1.4504 0.1 1.4425   0
-800
2014-08-26 20:39:29 1.4425 -790
-1.1%
-72.1$
39956 EURAUD Buy Stop 2014-08-25 22:04:46 1.4209 0.1 1.4146   112
-637
2014-08-26 15:38:26 1.41459 -632
-0.9%
-58.93$
39955 NZDUSD Sell 2014-08-25 22:04:40 0.83342 0.2 0.844 0.8314 19
-356
2014-08-26 02:47:48 0.8314 202
0.6%
40.4$
39954 CHFJPY Sell 2014-08-25 22:04:33 113.506 0.1 114.02   249
-215
2014-08-28 00:35:06 113.562 -56
-0.1%
-5.39$
39945 EURUSD Sell 2014-08-22 23:17:11 1.32406 0.2 1.3326 1.3218 0
0
2014-08-25 00:02:01 1.32057 349
1.1%
69.8$
39946 USDCHF Buy 2014-08-22 23:15:35 0.91403 0.2 0.9088 0.9163 0
-269
2014-08-25 00:02:02 0.91676 273
0.9%
59.56$
39941 NZDUSD Buy Stop 2014-08-22 01:07:25 0.8418 0.1 0.8346   0
-838
2014-08-25 00:20:40 0.83342 -838
-1.2%
-83.8$
39940 GBPJPY Sell Stop 2014-08-22 01:06:27 171.86 0.1 172.44   171858
-584
2014-08-22 17:04:17 172.442 -584
-0.8%
-56.14$
39937 CHFJPY Buy Stop 2014-08-22 01:03:58 114.028 0.1     0
-117
2014-09-02 17:25:01 114.202 482
0.7%
45.83$
39936 USDCHF Sell Stop 2014-08-22 01:02:10 0.9109 0.1 0.9148   0
-393
2014-08-22 17:42:19 0.91482 -393
-0.6%
-42.96$
39935 USDCAD Sell Stop 2014-08-22 00:57:49 1.09368 0.1 1.0989   97
-523
2014-08-26 01:35:19 1.09891 -523
-0.7%
-47.59$
39931 EURUSD Buy Stop 2014-08-22 00:50:54 1.3291 0.1 1.324   59
-518
2014-08-22 17:08:27 1.324 -502
-0.7%
-50.2$
39923 USDCAD Buy Stop 2014-08-21 00:53:22 1.0977 0.1 1.093   86
-398
2014-08-22 05:55:34 1.09372 -398
-0.5%
-36.39$
39922 EURJPY Buy 2014-08-21 00:52:20 137.62 0.1 136.75 138.67 379
-881
2014-08-27 17:14:16 136.749 -871
-1.2%
-83.88$
39921 AUDUSD Sell Stop 2014-08-21 00:52:16 0.92727 0.1 0.932   371
-482
2014-08-22 05:26:31 0.93208 -482
-0.7%
-48.2$
39920 GBPCHF Sell Stop 2014-08-21 00:52:12 1.50539 0.2 1.5178 1.4999 0
0
2014-08-25 23:37:54 1.51725 0
0%
0$
39919 GBPCAD Sell Stop 2014-08-21 00:52:08 1.8125 0.2 1.8262 1.8077 0
0
2014-08-21 14:58:02 1.81846 0
0%
0$
39918 EURGBP Buy Stop 2014-08-21 00:52:06 0.8038 0.2 0.7937 0.8058 0
0
2014-08-21 00:04:21 0.79912 0
0%
0$
39917 EURAUD Sell 2014-08-21 00:52:03 1.42651 0.2 1.4391 1.4235 0
-714
2014-08-22 13:18:17 1.42349 302
0.8%
56.33$
39916 CHFJPY Buy 2014-08-21 00:52:01 113.643 0.1 112.95 114.7 343
-237
2014-08-25 21:02:45 113.595 -48
-0.1%
-4.62$
39901 GBPCAD Buy Stop 2014-08-19 22:08:45 1.82281 0.1 1.8125   0
0
2014-08-19 23:08:33 1.81876 0
0%
0$
39900 GBPCAD Sell Stop 2014-08-19 08:49:07 1.81269 0.2 1.8224 1.8083 0
-1083
2014-08-20 11:30:04 1.82352 -1083
-2.7%
-197.81$
39899 NZDUSD Buy Stop 2014-08-19 00:37:17 0.8518 0.1 0.8453   0
0
2014-08-19 22:39:03 0.84236 0
0%
0$
39893 EURCHF Buy Stop 2014-08-19 00:27:41 1.2123 0.1 1.2084   0
0
2014-08-19 23:09:12 1.21088 0
0%
0$
39892 GBPCAD Buy Stop 2014-08-19 00:25:50 1.823 0.1 1.8187   231
-486
2014-08-21 11:30:03 1.81866 -486
-0.6%
-44.3$
39889 GBPCHF Buy Stop 2014-08-19 00:23:09 1.5174 0.1 1.5054   272
-1054
2014-08-25 23:37:30 1.51726 -14
0%
-1.53$
39886 EURJPY Buy Stop 2014-08-19 00:16:30 137.29 0.3 136.75 137.83 14
-172
2014-08-20 22:44:57 137.613 432
1.7%
124.87$
39885 AUDUSD Buy Stop 2014-08-19 00:11:55 0.9337 0.3 0.9293 0.9381 46
-444
2014-08-20 02:28:37 0.92929 -444
-1.8%
-133.2$
39880 GBPAUD Sell Stop 2014-08-18 01:20:34 1.78739 0.2 1.7983 1.7804 0
0
2014-08-18 23:05:23 1.79378 0
0%
0$
39877 CHFJPY Buy Stop 2014-08-15 22:29:02 113.64 0.2 112.95 114.26 0
-58
2014-08-21 10:30:18 113.712 372
1%
71.7$
39875 USDCAD Buy Stop 2014-08-15 22:23:42 1.0921 0.1 1.0858 1.1296 0
0
2014-08-18 00:17:26 1.089 0
0%
0$
39872 GBPCAD Buy Stop 2014-08-15 22:20:14 1.8222 0.1 1.8127   33
-951
2014-08-19 16:10:48 1.81269 -951
-1.2%
-87.18$
39871 EURGBP Buy Stop 2014-08-15 22:16:21 0.8038 0.1 0.7998   0
0
2014-08-25 20:55:49 0.79587 0
0%
0$
39870 NZDUSD Buy Stop 2014-08-15 22:13:21 0.8504 0.3 0.8465 0.8536 0
0
2014-08-19 22:39:17 0.84234 0
0%
0$
39869 NZDUSD Sell Stop 2014-08-15 22:05:31 0.8453 0.1 0.8517 0.8315 0
0
2014-08-18 23:31:34 0.84753 0
0%
0$
39867 GBPAUD Buy Stop 2014-08-15 21:50:04 1.795 0.1 1.7874   0
-243
2014-08-18 04:36:01 1.79554 10
0%
0.93$
39864 EURJPY Buy Stop 2014-08-15 21:46:55 137.641 0.2 136.75 138.46 0
0
2014-08-18 23:17:04 137.049 0
0%
0$
39859 EURUSD Buy 2014-08-15 21:39:58 1.33939 0.1     54
-600
2014-08-19 15:33:39 1.33339 -600
-0.8%
-60$
39858 EURUSD Buy 2014-08-15 21:39:53 1.33935 0.1     58
-596
2014-08-19 15:33:39 1.33339 -596
-0.8%
-59.6$
39856 GBPUSD Sell Stop 2014-08-15 16:36:30 1.66549 0.2 1.6845 1.6636 0
-670
2014-08-19 11:33:46 1.66357 175
0.5%
35$
39854 EURGBP Sell Stop 2014-08-15 01:52:09 0.7998 0.1 0.8038   91
-85
2014-08-21 00:02:50 0.79921 59
0.1%
9.79$
39853 CHFJPY Sell Stop 2014-08-15 01:42:10 112.81 0.1 113.315 110.77 0
0
2014-08-15 21:01:38 113.303 0
0%
0$
39850 USDJPY Sell Stop 2014-08-15 01:29:46 102.29 0.1 102.67   157
-166
2014-08-15 21:35:05 102.363 -74
-0.1%
-7.23$
39849 GBPCHF Buy Stop 2014-08-15 01:27:22 1.516 0.1 1.5072   0
0
2014-08-15 20:49:09 1.50748 0
0%
0$
39848 EURJPY Sell Stop 2014-08-15 01:25:21 136.77 0.1 137.27 133.58 7
-489
2014-08-20 03:11:18 137.179 -410
-0.6%
-39.81$
39847 AUDUSD Sell Stop 2014-08-15 01:22:03 0.9284 0.1 0.933 0.912 604
-411
2014-08-27 11:16:28 0.9337 -411
-0.6%
-41.1$
39844 GBPUSD Buy Stop 2014-08-15 01:16:19 1.6699 0.1 1.6655 1.6841 377
-460
2014-08-19 11:30:02 1.66532 -460
-0.6%
-46$
39842 EURGBP Sell Stop 2014-08-14 01:04:59 0.8001 0.1 0.8023 0.7957 0
-222
2014-08-14 12:27:57 0.80231 -222
-0.5%
-37.06$
39836 USDCAD Sell Stop 2014-08-14 00:17:56 1.0904 0.2 1.0942 1.0867 221
-111
2014-08-15 15:30:53 1.08842 198
0.5%
36.38$
39824 EURUSD Sell 2014-08-13 23:37:41 1.33632 0.1     153
-480
2014-08-15 20:39:10 1.33934 -302
-0.4%
-30.2$
39822 AUDUSD Sell Stop 2014-08-13 23:22:31 0.92369 0.2 0.9376 0.9214 0
0
2014-08-15 00:17:23 0.93173 0
0%
0$
39814 GBPCAD Sell Stop 2014-08-13 00:08:55 1.8327 0.2 1.8407 1.8247 182468
0
2014-08-13 14:25:52 1.82468 776
2.1%
142.08$
39811 USDJPY Sell Stop 2014-08-12 23:56:39 102.07 0.1 102.38 101.81 0
0
2014-08-13 22:59:53 102.421 0
0%
0$
39809 GBPCHF Sell 2014-08-12 23:53:28 1.52591 0.1     257
-621
2014-08-13 22:55:03 1.51486 1105
1.8%
121.74$
39807 EURGBP Buy 2014-08-12 23:51:52 0.7951 0.1     127
-310
2014-08-14 00:02:24 0.80067 557
1.4%
92.96$
39806 EURAUD Buy Stop 2014-08-12 23:51:39 1.44807 0.1 1.4398   0
-743
2014-08-20 17:48:45 1.4268 -741
-1%
-69.01$
39802 CHFJPY Sell Stop 2014-08-12 01:26:27 111.869 0.2 112.795 111.44 0
0
2014-08-15 00:40:32 113.021 0
0%
0$
39798 EURJPY Sell Stop 2014-08-12 01:04:29 135.709 0.2 137.155 135.112 0
0
2014-08-13 23:22:40 136.927 0
0%
0$
39795 USDCHF Buy Stop 2014-08-11 02:44:35 0.91171 0.2 0.9063 0.9136 0
0
2014-08-12 00:14:02 0.90678 0
0%
0$
39794 EURUSD Sell Stop 2014-08-11 02:44:33 1.33309 0.2 1.3426 1.3305 0
0
2014-08-12 00:04:13 1.3383 0
0%
0$
39792 CHFJPY Buy 2014-08-11 01:35:34 112.769 0.1     221
-412
2014-08-13 23:09:08 112.863 94
0.1%
9.17$
39789 EURCHF Buy Stop 2014-08-11 01:34:00 1.2199 0.1 1.2118   0
0
2014-08-15 00:31:05 1.21176 0
0%
0$
39787 USDCHF Sell Stop 2014-08-11 01:31:28 0.9031 0.2 0.9102 0.8967 216
-240
2014-08-13 23:20:47 0.90742 -116
-0.4%
-25.57$
39780 EURAUD Buy 2014-08-11 01:15:16 1.44568 0.1     51
-888
2014-08-13 10:25:03 1.4368 -888
-1.3%
-82.5$
39778 EURJPY Buy 2014-08-11 01:13:20 136.971 0.1     204
-609
2014-08-13 23:21:57 136.931 -40
-0.1%
-3.9$
39777 AUDUSD Buy Stop 2014-08-11 01:12:47 0.92901 0.1 0.9237   14
-123
2014-08-15 00:16:58 0.93173 272
0.4%
27.2$
39774 EURUSD Buy Stop 2014-08-11 01:10:53 1.3435 0.2 1.3331 1.3521 266
-335
2014-08-13 22:37:31 1.33634 -246
-0.8%
-49.2$
39773 USDCHF Buy Stop 2014-08-09 17:31:08 0.91171 0.2 0.9017 0.9139 0
0
2014-08-11 00:32:02 0.90573 0
0%
0$
39772 USDCAD Buy Stop 2014-08-09 17:31:05 1.09881 0.2 1.0799 1.1023 0
0
2014-08-15 21:22:37 1.08984 0
0%
0$
39771 NZDUSD Sell Stop 2014-08-09 17:31:02 0.84209 0.2 0.8611 0.839 0
-936
2014-08-20 06:05:53 0.83898 310
1%
62$
39764 GBPUSD Sell 2014-08-08 04:22:48 1.68069 0.2 1.7012 1.6774 34
-218
2014-08-08 18:57:51 1.67739 330
1%
66$
39763 USDCAD Sell Stop 2014-08-07 01:28:52 1.09103 0.1 1.0988   364
-728
2014-08-15 21:22:11 1.08985 118
0.2%
10.83$
39760 NZDUSD Buy Stop 2014-08-07 00:26:54 0.8488 0.1 0.8421   60
-670
2014-08-12 06:32:44 0.8421 -670
-1%
-67$
39759 GBPCHF Sell Stop 2014-08-07 00:24:39 1.5284 0.1 1.5362   256
-387
2014-08-13 22:55:11 1.51485 1355
2.3%
149.3$
39758 EURGBP Buy Stop 2014-08-07 00:23:31 0.7947 0.1 0.7914   127
-271
2014-08-14 00:02:31 0.80067 596
1.5%
99.47$
39757 EURAUD Sell Stop 2014-08-07 00:18:08 1.427 0.1 1.4387   0
0
2014-08-08 18:44:32 1.44562 0
0%
0$
39756 EURAUD Buy Stop 2014-08-07 00:17:35 1.4387 0.1 1.427   900
-190
2014-08-13 10:25:03 1.4368 -190
-0.3%
-17.65$
39754 EURUSD Buy Stop 2014-08-07 00:13:40 1.33882 0.1 1.3331   433
-524
2014-08-12 03:32:04 1.3378 -109
-0.2%
-10.9$
39752 USDCHF Sell Stop 2014-08-07 00:06:02 0.9068 0.1 0.9117   360
-37
2014-08-12 03:23:28 0.90717 -37
-0.1%
-4.08$
39750 GBPUSD Buy 2014-08-07 00:01:57 1.68699 0.1 1.6807   0
-645
2014-08-08 04:22:48 1.68069 -630
-0.9%
-63$
39746 GBPUSD Buy Stop 2014-08-06 02:10:20 1.689 0.1 1.6843   0
0
2014-08-06 07:46:48 1.68702 0
0%
0$
39744 NZDUSD Sell 2014-08-06 01:59:22 0.84643 0.2     0
-3
2014-08-06 01:45:49 0.84333 310
0.9%
62$
39741 GBPAUD Buy Stop 2014-08-06 01:50:08 1.8192 0.1 1.8103   0
0
2014-08-06 23:02:02 1.8016 0
0%
0$
39740 AUDUSD Sell Stop 2014-08-06 01:34:48 0.92729 0.2 0.94001 0.924 345
-172
2014-08-13 08:44:56 0.92901 -172
-0.5%
-34.4$
39739 EURCAD Buy Stop 2014-08-06 01:24:46 1.46831 0.1 1.4594   502
-503
2014-08-11 19:06:53 1.46328 -503
-0.7%
-46$
39738 EURCAD Buy Stop 2014-08-06 01:23:01 1.46831 0.2 1.451 1.4706 0
-737
2014-08-08 17:01:30 1.4706 229
0.6%
41.73$
39733 GBPAUD Buy Stop 2014-08-05 01:19:43 1.8084 0.1 1.8029   2673
-557
2014-08-06 19:16:05 1.80283 -557
-0.8%
-52.04$
39732 EURCAD Sell Stop 2014-08-05 01:12:55 1.46298 0.1 1.4683   426
-534
2014-08-08 15:31:01 1.46831 -534
-0.7%
-48.7$
39730 EURUSD Sell Stop 2014-08-04 03:22:15 1.33648 0.2 1.3515 1.333 69
-243
2014-08-07 00:13:05 1.33889 -243
-0.7%
-48.6$
39726 EURUSD Buy 2014-08-04 03:19:54 1.34267 0.1     0
-621
2014-08-05 17:14:30 1.33646 -621
-0.9%
-62.1$
39725 NZDUSD Buy Stop 2014-08-04 03:15:54 0.8537 0.1 0.846   0
0
2014-08-06 00:54:57 0.84644 0
0%
0$
39722 USDCAD Buy 2014-08-04 02:36:20 1.09261 0.1     592
-227
2014-08-07 17:37:29 1.09104 -157
-0.2%
-14.39$
39719 EURCHF Buy Stop 2014-08-04 02:29:12 1.2201 0.1 1.2148   0
-41
2014-08-06 13:30:45 1.2153 -200
-0.3%
-21.95$
39716 EURCAD Buy Stop 2014-08-04 02:24:08 1.4677 0.1 1.451   0
-146770
2014-08-05 11:51:33 1.46299 -471
-0.6%
-43.12$
39714 EURAUD Buy 2014-08-04 02:19:05 1.4423 0.1     1360
-1164
2014-08-06 23:16:46 1.43066 -1164
-1.6%
-108.84$
39713 AUDUSD Buy Stop 2014-08-04 02:11:34 0.93381 0.1 0.9273   343
-728
2014-08-07 07:59:35 0.9273 -660
-1%
-66$
39710 GBPCHF Sell 2014-08-03 21:27:18 1.53454 0.2 1.5437   195
0
2014-08-11 00:27:02 1.5194 1514
4.9%
334.3$
39709 EURGBP Buy 2014-08-03 21:27:16 0.79308 0.2 0.7872   53
-72
2014-08-11 00:27:12 0.79914 606
3%
203.3$
39708 AUDUSD Sell 2014-08-03 21:27:13 0.92769 0.1 0.9405   92769
-611
2014-08-05 02:16:13 0.9338 -611
-0.9%
-61.1$
39706 NZDUSD Sell Stop 2014-07-31 23:49:19 0.8461 0.2 0.8717 0.8442 0
0
2014-08-01 21:16:18 0.85117 0
0%
0$
39707 NZDUSD Buy 2014-07-31 23:44:07 0.8499 0.1 0.84611   0
-21
2014-08-01 13:03:46 0.84611 -379
-0.6%
-37.9$
39696 AUDUSD.m Sell 2014-04-15 00:47:24 0.93678 0.06 0.9463 0.9253 0
-540
2014-04-15 01:32:24 0.94218 -540
-0.3%
-32.4$
39690 EURGBP.m Buy Stop 2014-04-11 01:13:09 0.8281 0.14     282
-293
2014-04-14 23:43:55 0.82609 -204
-0.4%
-47.77$
39688 USDJPY.m Sell Stop 2014-04-11 01:09:51 101.31 0.12 102.15 100.47 0
0
2014-04-15 00:03:21 101.833 0
0%
0$
39687 NZDUSD.m Sell 2014-04-11 01:09:48 0.86805 0.13 0.8747 0.8606 566
-253
2014-04-14 23:28:44 0.86831 -26
0%
-3.38$
39675 EURGBP.m Buy 2014-04-10 10:26:17 0.8258 0.11 0.8229 0.8279 0
-171
2014-04-10 18:24:12 0.8279 210
0.4%
38.77$
39676 EURUSD.m Buy 2014-04-08 10:20:27 1.37523 0.16 1.3692 1.381 0
0
2014-04-08 18:30:17 1.3802 497
0.7%
79.52$
39677 NZDUSD.m Buy 2014-04-08 00:24:47 0.86065 0.13 0.853 0.8682 187
-65
2014-04-08 18:35:17 0.86623 558
0.7%
72.54$
39678 USDJPY.m Sell 2014-04-04 15:30:09 103.717 0.17 104.11 102.18 1816
-395
2014-04-04 15:36:59 104.112 -395
-0.6%
-64.5$
39681 USDCHF.m Buy 2014-04-02 15:20:44 0.88516 0.22 0.8812 0.8966 175
-135
2014-04-04 17:30:03 0.89346 830
1.9%
204.37$
39679 XAUUSD.m Sell Stop 2014-04-02 10:03:01 1277.35 0.09 1288.35 1237.2 0
0
2014-04-02 23:22:59 1289.8 0
0%
0$
39680 USDCHF.m Buy Stop 2014-04-02 00:09:35 0.8851 0.21 0.8812 0.8966 0
0
2014-04-02 00:11:12 0.88367 0
0%
0$
39673 XAUUSD.m Sell Stop 2014-04-01 02:53:07 1282 0.06     4380
-17290
2014-04-04 15:31:47 1299.12 -17290
-0.9%
-103.74$
39670 NZDUSD.m Sell Stop 2014-03-31 02:06:01 0.8642 0.17     8
-592
2014-04-01 12:11:49 0.87001 -581
-0.9%
-98.77$
39669 AUDUSD.m Sell 2014-03-31 02:03:57 0.92491 0.16 0.9297 0.906 317
-533
2014-04-01 06:30:19 0.9299 -499
-0.7%
-79.84$
39668 EURUSD.m Sell 2014-03-28 23:37:03 1.37266 0.14 1.3799 1.3613 220
-725
2014-03-31 13:59:50 1.37991 -725
-0.9%
-101.5$
39646 XAGUSD.m Sell 2014-03-25 10:32:15 20.139 0.05 20.315 18.76 0
-6300
2014-03-26 22:32:14 19.778 36100
0.8%
90.25$
39647 XAGUSD.m Sell 2014-03-25 10:32:01 20.151 0.05 20.315 19.505 0
-5100
2014-03-26 22:32:10 19.778 37300
0.9%
93.25$
39648 EURGBP.m Buy 2014-03-24 01:06:35 0.8368 0.19 0.8341 0.8443 0
-273
2014-03-25 16:00:02 0.83407 -273
-0.8%
-85.68$
39649 USDCAD.m Sell 2014-03-21 10:33:09 1.12317 0.23 1.128 1.1087 1019
0
2014-03-26 21:56:48 1.10864 1453
2.8%
301.44$
39650 NZDUSD.m Buy 2014-03-21 09:57:19 0.855 0.19 0.8499 0.8765 0
-740
2014-03-26 22:31:55 0.859 400
0.7%
76$
39651 AUDUSD.m Buy 2014-03-21 03:19:36 0.9053 0.17 0.8993 0.9269 210
-58
2014-03-26 22:30:11 0.92233 1703
2.7%
289.51$
39652 USDCHF.m Sell Stop 2014-03-19 00:06:11 0.8722 0.18 0.8771 0.8635 0
0
2014-03-19 21:34:25 0.88123 0
0%
0$
39653 AUDUSD.m Buy 2014-03-19 00:03:06 0.9137 0.14 0.9062 0.9278 7
-763
2014-03-19 20:07:13 0.90619 -751
-1%
-105.14$
39654 XAGUSD.m Sell Stop 2014-03-14 09:24:22 21.085 0.05 21.458 19.961 0
0
2014-03-17 00:03:34 21.588 0
0%
0$
39655 AUDUSD.m Buy 2014-03-13 21:32:55 0.90199 0.14 0.8922 0.9281 211
-240
2014-03-14 09:32:18 0.90102 -97
-0.1%
-13.58$
39656 AUDUSD.m Buy 2014-03-13 00:35:34 0.89946 0.14 0.8922 0.9281 135
-53
2014-03-13 02:38:36 0.90609 663
0.9%
92.82$
39658 EURUSD.m Sell 2014-03-11 09:55:02 1.38509 0.15 1.3917 1.3765 456
-670
2014-03-13 06:31:39 1.39179 -670
-1%
-100.5$
39657 NZDUSD.m Sell 2014-03-10 16:44:59 0.84429 0.12 0.8524 0.8316 0
-816
2014-03-12 22:46:38 0.85245 -816
-1%
-97.92$
39659 EURGBP.m Buy 2014-03-10 09:47:38 0.83021 0.2 0.8359 0.846 406
-2
2014-03-19 20:00:25 0.83589 568
1.8%
188.77$
39660 USDCAD.m Sell 2014-03-06 21:16:17 1.09817 0.02 1.09907 1.0974 0
-52
2014-03-06 21:22:47 1.09869 -52
0%
-0.95$
39641 .USTECHCash Buy 2014-03-06 17:20:38 3681.85 1 3682.3 3759 1330
-295
2014-03-06 18:34:17 3723.9 4205
1.4%
42.05$
39640 .USSugar_K4 Buy 2014-03-06 17:20:35 0.1784 1 0.1737 0.1878 18
-12
2014-03-06 17:29:57 0.1825 41
1.3%
41$
39639 .USSugar_K4 Buy 2014-03-06 17:20:33 0.1785 1 0.1737 0.1865 18
-13
2014-03-06 17:29:53 0.1825 40
1.3%
40$
39636 .DE30Cash Sell 2014-03-06 17:20:23 9519.8 1 9602 9442 125
-437
2014-03-06 19:02:19 9515.8 40
0.2%
5.54$
39661 EURUSD.m Buy 2014-03-06 13:59:15 1.3751 0.22 1.3706 1.3931 0
0
2014-03-06 17:01:32 1.38501 991
2.1%
218.02$
39616 .DE30Cash Sell 2014-03-06 13:38:32 9519.8 1 9602 9091 165
-437
2014-03-06 14:48:57 9533.8 -140
-0.6%
-19.37$
39617 EURUSD Buy 2014-03-06 11:59:17 1.3751 0.1 1.3706 1.3933 36
-266
2014-03-06 15:01:10 1.385 990
3.3%
99$
39618 EURUSD Buy 2014-03-06 11:59:17 1.3751 0.1 1.3706 1.3796 139
-266
2014-03-06 13:36:26 1.3796 450
1.5%
45$
39615 NZDUSD Buy 2014-03-05 07:19:21 0.8402 0.1 0.835 0.8511 51
-74
2014-03-06 15:20:00 0.84773 753
2.4%
75.3$
39619 NZDUSD Buy 2014-03-05 07:19:21 0.8402 0.1 0.835 0.8454 5
-74
2014-03-06 09:33:14 0.8454 520
1.8%
52$
39662 NZDUSD.m Buy 2014-03-05 02:30:04 0.8406 0.19 0.835 0.8512 40
-302
2014-03-06 17:01:44 0.84773 713
1.3%
135.47$
39620 .LnCocoa_K4 Sell 2014-03-04 10:30:17 1832 1 1860.5 1772 80
0
2014-03-04 11:46:12 1831 10
0.1%
1.67$
39621 NZDUSD Sell 2014-03-04 09:08:48 0.83875 0.1 0.8427 0.8316 161
-122
2014-03-04 23:17:52 0.83871 4
0%
0.4$
39622 NZDUSD Sell 2014-03-04 09:07:28 0.83882 1     8
-18
2014-03-04 09:08:30 0.839 -18
-0.6%
-18$
39623 .USSugar_K4 Buy Stop 2014-03-04 08:39:07 0.1801 1 0.1737 0.1878 0
0
2014-03-05 08:42:03 0.1783 0
0%
0$
39624 .USSugar_K4 Buy Stop 2014-03-04 08:31:47 0.1801 1 0.1737 0.1865 0
0
2014-03-05 08:41:56 0.1783 0
0%
0$
39627 .USTECHCash Buy 2014-03-04 05:44:41 3681.85 1 3636.3 3727.4 0
-1055
2014-03-05 15:27:21 3727.4 4555
1.7%
45.55$
39628 .USTECHCash Buy 2014-03-04 05:44:41 3681.85 1 3636.3 3727.4 0
-1055
2014-03-05 15:27:21 3727.4 4555
1.7%
45.55$
39625 USDJPY Buy 2014-03-04 01:28:47 101.565 0.2 101.198 102.11 0
-8
2014-03-04 15:57:42 102.11 545
3.8%
106.75$
39626 USDJPY Buy 2014-03-04 01:28:47 101.565 0.1 101.198 102.11 24
-8
2014-03-04 01:52:20 101.675 110
0.4%
10.82$
39629 .US500Cash Buy Stop 2014-03-04 00:08:02 1851.65 1 1834 1869.3 0
0
2014-03-04 00:08:54 1847.1 0
0%
0$
39630 .SWISS20_H4 Buy 2014-02-28 12:17:52 8423 1 8394   320
-295
2014-02-28 20:02:49 8394 -290
-1.3%
-33.02$
39664 EURGBP.m Buy 2014-02-28 12:00:09 0.82259 0.21 0.8196 0.8327 240
-34
2014-02-28 19:31:44 0.82431 172
0.6%
60.53$
39663 EURUSD.m Buy 2014-02-28 11:53:09 1.37285 0.11 1.3641 1.382 46
-57
2014-02-28 12:32:59 1.3808 795
0.9%
87.45$
39631 .SWISS20_H4 Buy 2014-02-28 08:36:39 8467.5 1 8394 8541 0
-740
2014-02-28 20:02:49 8394 -735
-3.1%
-83.7$
39632 .USSugar_K4 Buy Stop 2014-02-28 08:33:51 0.1816 1 0.1757 0.1875 0
0
2014-02-28 09:20:40 0.1766 0
0%
0$
39614 .UK100_M4 Buy 2014-02-28 03:37:22 6753 1 6646 6860 0
-1070
2014-03-03 07:06:52 6646 -1070
-6%
-179.09$
39613 .BrentCrud Sell Stop 2014-02-28 03:37:18 108.62 1 109.45 107.79 24
-132
2014-03-02 23:00:08 109.45 -83
-2.8%
-83$
39611 EURUSD Buy Stop 2014-02-28 01:50:04 1.37285 0.1 1.3641 1.3809 57
-54
2014-02-28 10:17:03 1.38015 730
2.4%
73$
39612 .UK100_H4 Buy Stop 2014-02-28 01:06:13 6808 1 6703 6913 0
0
2014-02-28 01:10:28 6804.8 0
0%
0$
39665 XAUUSD.m Buy 2014-02-25 17:00:03 1339.59 0.04 1317.92 1378 3360
-20030
2014-03-06 21:36:31 1351.14 11550
0.5%
46.2$
39666 EURGBP.m Sell 2014-02-25 11:58:59 0.8238 0.12 0.8288 0.8046 183
-129
2014-02-28 00:13:54 0.82157 223
0.5%
44.66$
39605 USDCHF Sell 2014-02-24 10:10:16 0.88692 0.1     148
-414
2014-02-25 08:08:22 0.88673 19
0.1%
2.14$
39604 USDCHF Sell 2014-02-24 10:10:11 0.88693 0.1     148
-413
2014-02-25 08:08:17 0.88673 20
0.1%
2.26$
39667 EURGBP.m Buy 2014-02-24 10:02:49 0.82688 0.1 0.82381 0.8321 170
-307
2014-02-25 11:57:56 0.82381 -307
-0.5%
-51.22$
39603 EURUSD Buy 2014-02-18 07:55:51 1.37158 0.1     0
-11
2014-02-18 07:59:18 1.37154 -4
-0.1%
-0.4$
39595 XAUUSD Buy 2014-02-14 03:03:19 1303.25 0.01 1286   0
-116
2014-02-14 14:18:57 1316.47 1322
0.8%
13.22$
39596 XAUUSD Buy 2014-02-14 03:03:19 1303.25 0.01 1286 1320.5 0
-116
2014-02-14 14:18:14 1316.56 1331
0.9%
13.31$
39593 XAGUSD Buy 2014-02-14 03:03:01 20.535 0.02 20.13 21.075 0
-17
2014-02-14 14:01:49 21.075 540
0.7%
10.8$
39594 XAGUSD Buy 2014-02-14 03:03:01 20.535 0.03 20.13 20.94 0
-17
2014-02-14 12:45:21 20.94 405
0.8%
12.15$
39599 DOW-MAR14 Buy 2014-02-12 12:09:10 15972 0.01 15735 16423 16
-151
2014-02-14 14:19:15 15995 0
0.1%
1.15$
39600 DOW-MAR14 Buy 2014-02-12 12:09:10 15972 0.02 15735 16209 14
-151
2014-02-14 14:17:51 15997 0
0.2%
2.5$
39597 WHEAT-MAR14 Buy 2014-02-12 08:27:51 591.33 0.02 582.25 617.82 0
-603
2014-02-14 14:19:27 601.05 972
0.6%
9.72$
39598 WHEAT-MAR14 Buy 2014-02-12 08:27:39 591.33 0.03 582.25 612.4 0
-603
2014-02-14 14:17:59 601.05 972
0.9%
14.58$
39591 CL-MAR14 Buy 2014-02-12 08:09:44 100.58 0.01 99.57 102.72 77
-101
2014-02-13 10:27:51 99.57 -101
-0.7%
-10.1$
39592 CL-MAR14 Buy 2014-02-12 08:09:44 100.58 0.02 99.57 101.59 77
-101
2014-02-13 10:27:51 99.57 -101
-1.3%
-20.2$
39601 USDCAD Sell 2014-02-12 04:45:37 1.1002 0.02 1.1094 1.0875 0
-240
2014-02-14 14:19:34 1.09421 599
0.7%
10.95$
39602 USDCAD Sell 2014-02-12 04:45:37 1.1002 0.02 1.1094 1.091 0
-240
2014-02-14 14:17:34 1.0945 570
0.7%
10.42$
39587 EURGBP Buy 2014-02-11 09:33:55 0.8328 0.02 0.8294 0.84 0
-117
2014-02-11 16:11:07 0.8294 -340
-0.8%
-11.19$
39588 EURGBP Buy 2014-02-11 09:33:55 0.8328 0.03 0.8294 0.83621 0
-117
2014-02-11 16:11:07 0.8294 -340
-1.1%
-16.77$
39583 XAUUSD Buy 2014-02-11 02:51:37 1278.86 0.01 1265 1307 254
-272
2014-02-11 21:51:40 1291.23 1237
0.8%
12.37$
39585 XAUUSD Buy 2014-02-11 02:51:37 1278.86 0.01 1265 1291.5 227
-272
2014-02-11 18:35:06 1291.5 1264
0.8%
12.64$
39589 USDCAD Buy 2014-02-11 02:15:46 1.1066 0.02 1.1017 1.1344 242
-490
2014-02-11 19:59:33 1.1017 -490
-0.6%
-8.9$
39590 USDCAD Buy 2014-02-11 02:15:46 1.1066 0.03 1.1017 1.1115 242
-490
2014-02-11 19:59:33 1.1017 -490
-0.9%
-13.34$
39579 USDJPY Sell Stop 2014-02-11 01:39:08 101.98 0.02 102.68 99.092 0
0
2014-02-11 21:52:53 102.623 0
0%
0$
39580 USDJPY Sell Stop 2014-02-11 01:37:55 101.98 0.02 102.68 101.28 0
0
2014-02-11 21:52:49 102.623 0
0%
0$
39584 NSDQ-MAR14 Buy 2014-02-11 01:02:17 3579.75 0.02 3550   75
-150
2014-02-11 21:49:39 3619.5 3975
1%
15.9$
39586 NSDQ-MAR14 Buy 2014-02-11 01:02:11 3579.75 0.02 3550 3609.5 100
-150
2014-02-11 20:00:16 3609.5 2975
0.8%
11.9$
39576 CORN-MAR14 Sell 2014-02-10 17:25:05 443.12 0.05 447.63 427.75 50
-525
2014-02-10 19:00:04 447.63 -451
-0.7%
-11.28$
39577 USDCAD Buy Stop 2014-02-10 17:18:33 1.1081 0.01 1.0966 1.1344 0
0
2014-02-11 00:33:33 1.10566 0
0%
0$
39578 USDCAD Buy Stop 2014-02-10 17:16:38 1.1081 0.02 1.0966 1.1196 0
0
2014-02-11 00:33:29 1.10566 0
0%
0$
39574 NZDUSD Buy Stop 2014-02-10 16:57:12 0.8298 0.02 0.821   0
0
2014-02-11 00:21:30 0.827 0
0%
0$
39575 NZDUSD Buy Stop 2014-02-10 16:56:49 0.8298 0.02 0.821 0.8386 0
0
2014-02-11 00:21:25 0.827 0
0%
0$
39581 EURUSD Buy 2014-02-10 15:42:01 1.36346 0.02 1.355   464
-57
2014-02-11 21:52:38 1.36362 16
0%
0.32$
39582 EURUSD Buy 2014-02-10 15:41:54 1.36346 0.02 1.355 1.374 460
-57
2014-02-11 21:52:34 1.36366 20
0%
0.4$
39570 GBPUSD Buy 2014-02-06 18:42:09 1.6343 0.02 1.625 1.6485 51
-421
2014-02-07 23:10:23 1.64124 694
0.9%
13.88$
39569 USDJPY Buy 2014-02-06 16:54:26 101.78 0.02 100.73 102.83 301
-346
2014-02-07 23:00:55 102.277 497
0.6%
9.72$
39571 EURUSD Buy 2014-02-04 08:14:34 1.3539 0.03 1.3475 1.3622 0
-459
2014-02-07 01:20:55 1.35898 508
1%
15.24$
39563 XAGUSD Sell Stop 2014-02-04 03:00:04 19.075 0.02 19.66 18.405 0
0
2014-02-05 01:02:22 19.499 0
0%
0$
39564 XAGUSD Sell Stop 2014-02-04 02:58:01 19.075 0.03 19.66 18.49 0
0
2014-02-05 01:02:14 19.497 0
0%
0$
39565 NGAS-MAR14 Buy Limit 2014-02-04 02:28:07 4.985 0.01 4.752 5.981 0
0
2014-02-05 01:02:34 5.317 0
0%
0$
39566 NGAS-MAR14 Buy Limit 2014-02-04 02:26:38 4.985 0.01 4.752 5.218 0
0
2014-02-05 01:02:29 5.319 0
0%
0$
39567 USDCHF Sell Stop 2014-02-04 02:21:04 0.9002 0.02 0.9085 0.8761 0
0
2014-02-05 00:57:24 0.90383 0
0%
0$
39568 USDCHF Sell Stop 2014-02-04 02:19:46 0.9002 0.02 0.9085 0.8919 0
0
2014-02-05 00:57:20 0.90383 0
0%
0$
39535 USDJPY Buy 2014-01-31 17:51:48 102.172 0.01     0
-57
2014-01-31 17:52:34 102.125 -47
0%
-0.46$
39536 AUDUSD Sell 2014-01-30 13:36:27 0.87705 0.02 0.8829 0.8501 530
-526
2014-01-31 20:35:18 0.87472 233
0.3%
4.66$
39537 AUDUSD Sell 2014-01-30 13:36:17 0.87704 0.02 0.8829 0.8599 529
-527
2014-01-31 20:35:13 0.87471 233
0.3%
4.66$
39572 CL-MAR14 Buy 2014-01-29 21:24:31 97.65 0.01 95.55 100.33 92
-56
2014-02-05 23:59:14 97.29 -36
-0.2%
-3.6$
39573 CL-MAR14 Buy 2014-01-29 21:24:31 97.65 0.01 95.55 99.75 92
-56
2014-02-05 23:59:11 97.29 -36
-0.2%
-3.6$
39538 NSDQ-MAR14 Sell 2014-01-28 11:09:04 3491 0.01 3545.75   3675
-4600
2014-01-31 17:45:37 3491.25 -25
0%
-0.05$
39539 NSDQ-MAR14 Sell 2014-01-28 11:09:00 3491.25 0.01 3545.75 3401 3675
-4575
2014-01-31 17:45:32 3491 25
0%
0.05$
39540 USDJPY Sell 2014-01-28 11:07:52 102.908 0.01 103.62   303
-530
2014-01-31 17:52:50 102.143 765
0.5%
7.49$
39541 USDJPY Sell 2014-01-28 11:07:45 102.918 0.01 103.62 100.38 320
-520
2014-01-31 17:52:45 102.16 758
0.5%
7.42$
39542 EURGBP Sell 2014-01-28 05:07:01 0.8236 0.02 0.831 0.807 137
-150
2014-01-29 02:16:56 0.82391 -31
-0.1%
-1.03$
39543 EURGBP Sell 2014-01-28 05:07:01 0.8236 0.02 0.831 0.8162 137
-150
2014-01-29 02:16:52 0.82391 -31
-0.1%
-1.03$
39527 AUDUSD.m Sell Stop 2014-01-27 06:01:11 0.8658 0.08 0.8778   0
0
2014-01-28 00:03:10 0.87376 0
0%
0$
39525 AUDUSD.m Sell Stop 2014-01-27 06:00:42 0.8658 0.08     0
0
2014-01-28 00:03:06 0.87375 0
0%
0$
39544 AUDUSD Sell Stop 2014-01-27 05:55:29 0.8659 0.02 0.8778 0.854 0
0
2014-01-27 23:54:53 0.87349 0
0%
0$
39545 AUDUSD Sell Stop 2014-01-27 05:54:34 0.8659 0.01 0.8778   0
0
2014-01-27 23:54:50 0.8735 0
0%
0$
39522 XAUUSD.m Buy 2014-01-27 05:35:47 1273.81 0.06     0
-17350
2014-01-27 21:01:47 1256.46 -17350
-1.1%
-104.1$
39521 XAUUSD.m Buy 2014-01-27 05:35:41 1273.86 0.06     0
-17400
2014-01-27 21:01:47 1256.46 -17400
-1.1%
-104.4$
39546 XAUUSD Buy 2014-01-27 05:33:45 1273.82 0.01 1256.8   0
-1702
2014-01-27 21:10:49 1256.8 -1702
-1.1%
-17.02$
39547 XAUUSD Buy 2014-01-27 05:33:39 1273.87 0.01 1256.8 1290.94 0
-1707
2014-01-27 21:10:49 1256.8 -1707
-1.1%
-17.07$
39548 GBPUSD Buy 2014-01-22 02:48:34 1.6489 0.02 1.6555   1131
-388
2014-01-24 14:24:36 1.6555 660
0.9%
13.2$
39549 GBPUSD Buy 2014-01-22 02:48:34 1.6489 0.02 1.6398 1.658 36
-388
2014-01-22 17:41:04 1.658 910
1.2%
18.2$
39550 EURUSD Buy 2014-01-22 02:33:34 1.3571 0.03 1.3506 1.3623 0
-366
2014-01-23 10:30:03 1.3623 520
1%
15.6$
39513 GBPUSD.m Buy Stop 2014-01-22 00:19:47 1.6489 0.11 1.6398   1130
-397
2014-01-24 14:24:36 1.65545 653
0.8%
71.83$
39511 GBPUSD.m Buy Stop 2014-01-22 00:19:02 1.6489 0.11     0
-139
2014-01-22 17:41:05 1.65805 913
1.1%
100.43$
39554 XAUUSD Sell 2014-01-21 03:10:29 1253 0.02 1262.4 1244.8 82
-135
2014-01-21 14:16:03 1244.8 820
1.1%
16.4$
39507 EURUSD.m Buy Stop 2014-01-21 02:47:12 1.3571 0.15     0
-366
2014-01-23 10:30:04 1.36232 523
0.8%
78.45$
39504 NZDUSD.m Buy 2014-01-21 02:21:08 0.83177 0.08     235
-220
2014-01-23 00:22:12 0.83119 -58
0%
-4.64$
39503 NZDUSD.m Buy 2014-01-21 02:21:02 0.83177 0.08     235
-220
2014-01-23 00:22:09 0.83119 -58
0%
-4.64$
39501 AUDUSD.m Buy 2014-01-21 02:18:13 0.88048 0.14     822
-523
2014-01-23 19:23:17 0.87525 -523
-0.8%
-73.22$
39551 AUDUSD Buy 2014-01-21 02:09:50 0.88041 0.03 0.8755 0.8974 836
-549
2014-01-23 19:23:17 0.87506 -535
-1.1%
-16.05$
39552 NZDUSD Buy 2014-01-21 02:08:39 0.832 0.02 0.821 0.8565 255
-243
2014-01-23 00:21:32 0.83118 -82
-0.1%
-1.64$
39553 NZDUSD Buy 2014-01-21 02:08:32 0.83194 0.03 0.821 0.843 261
-237
2014-01-23 00:21:28 0.83118 -76
-0.2%
-2.28$
39559 USDJPY Sell 2014-01-20 02:17:48 104.13 0.02 104.96 101.31 272
-125
2014-01-20 23:57:53 104.179 -49
-0.1%
-0.94$
39560 USDJPY Sell 2014-01-20 02:17:48 104.13 0.03 104.96 103.3 272
-125
2014-01-20 23:57:50 104.183 -53
-0.1%
-1.53$
39561 XAUUSD Buy 2014-01-17 15:08:26 1245.45 0.02 1246.25 1276.12 693
-219
2014-01-21 01:01:40 1255.05 960
1.3%
19.2$
39562 XAUUSD Buy 2014-01-17 15:08:26 1245.45 0.02 1236.35 1254.55 19
-219
2014-01-17 18:32:39 1254.55 910
1.2%
18.2$
39555 DOW-MAR14 Sell Stop 2014-01-17 02:23:53 16311 0.02 16430 15986 0
0
2014-01-20 08:39:59 16395 0
0%
0$
39556 DOW-MAR14 Sell Stop 2014-01-17 02:23:02 16311 0.03 16430 16192 0
0
2014-01-20 08:39:55 16395 0
0%
0$
39493 NZDUSD.m Buy Stop 2014-01-17 01:56:32 0.8364 0.06     0
0
2014-01-17 19:43:22 0.82601 0
0%
0$
39491 NZDUSD.m Buy Stop 2014-01-17 01:54:57 0.8364 0.07     0
0
2014-01-17 19:43:18 0.82602 0
0%
0$
39490 USDJPY.m Sell Stop 2014-01-17 01:47:47 104.13 0.06 104.96 101.31 0
-196
2014-01-20 23:58:05 104.174 -44
0%
-2.53$
39489 USDJPY.m Sell Stop 2014-01-17 01:46:08 104.13 0.06 104.96 103.3 0
-196
2014-01-20 23:57:59 104.173 -43
0%
-2.48$
39488 XAUUSD.m Buy Stop 2014-01-17 01:46:01 1245.45 0.05 1236.1 1276.12 9150
-2850
2014-01-21 13:51:34 1246.18 310
0%
1.55$
39487 XAUUSD.m Buy Stop 2014-01-17 01:45:56 1245.45 0.05 1236.1 1254.55 0
-4350
2014-01-17 18:34:24 1254.55 8680
0.5%
43.4$
39482 XAGUSD.m Buy Stop 2014-01-17 01:05:27 1245.45 0.05 1236.35 1254.55 0
0
2014-01-17 01:06:08 20.139 0
0%
0$
39484 XAGUSD.m Buy Stop 2014-01-17 01:05:25 1245.45 0.05 1236.35 1254.55 0
0
2014-01-17 01:11:07 20.139 0
0%
0$
39481 XAGUSD.m Buy Stop 2014-01-17 01:05:03 1245.45 0.05 1236.35 1254.55 0
0
2014-01-17 01:22:46 20.139 0
0%
0$
39557 NZDUSD Buy Stop 2014-01-17 00:29:48 0.8364 0.02 0.8295 0.8567 0
0
2014-01-17 19:50:12 0.82567 0
0%
0$
39558 NZDUSD Buy Stop 2014-01-17 00:28:51 0.8364 0.03 0.8295 0.8433 0
0
2014-01-17 19:50:09 0.82567 0
0%
0$
39436 NZDUSD.m Sell Stop 2014-01-15 01:39:05 0.8357 0.13 0.8437 0.826 904
0
2014-01-16 20:32:09 0.8353 40
0.1%
5.2$
39434 XAGUSD.m Sell Stop 2014-01-15 01:31:53 20.13 0.04 20.615 19.815 20000
-11000
2014-01-16 17:41:54 20.132 -400
0%
-0.8$
39433 XAGUSD.m Sell Stop 2014-01-15 01:26:09 20.13 0.04 20.615 19.815 20000
-11000
2014-01-16 17:41:53 20.131 -300
0%
-0.6$
39432 NZDUSD.m Sell Stop 2014-01-15 01:26:04 0.8357 0.13 0.8437 0.826 570
-154
2014-01-16 20:32:09 0.8353 40
0.1%
5.2$
39413 XAGUSD.m Sell 2014-01-15 01:21:18 21.402 0.01     141500
-5200
2014-01-16 17:41:53 20.132 127000
1.3%
63.5$
39475 XAUUSD.m Buy 2014-01-14 17:28:45 1255.07 0.09 1243.38   0
-12870
2014-01-14 18:21:17 1242.85 -12220
-1.2%
-109.98$
39476 XAUUSD.m Buy 2014-01-14 17:28:45 1255.13 0.09 1243.38 1266.82 0
-12930
2014-01-14 18:21:17 1242.85 -12280
-1.2%
-110.52$
39416 AUDUSD.m Buy 2014-01-10 15:30:19 0.89449 0.09 0.8948 0.9096 0
-540
2014-01-14 22:30:30 0.89625 176
0.2%
15.84$
39417 AUDUSD.m Buy 2014-01-10 15:30:19 0.89449 0.09 0.8863 0.896 0
-540
2014-01-10 16:49:14 0.896 151
0.1%
13.59$
39420 EURGBP.m Sell 2014-01-08 10:08:13 0.829 0.17 0.8287 0.8209 0
-798
2014-01-10 11:31:41 0.82871 29
0.1%
8.09$
39422 EURGBP.m Sell 2014-01-08 10:08:13 0.829 0.17 0.8325 0.8255 0
-798
2014-01-08 18:39:11 0.82548 352
1%
98.5$
39418 USDJPY.m Buy 2014-01-08 02:05:21 104.763 0.16 104.13 106.4 328
-106
2014-01-08 23:25:55 104.791 28
0%
4.28$
39419 USDJPY.m Buy 2014-01-08 02:05:21 104.763 0.16 104.13 105.39 328
-106
2014-01-08 23:25:51 104.791 28
0%
4.28$
39421 EURGBP.m Sell Stop 2014-01-08 00:16:17 0.829 0.1 0.8325 0.8209 0
0
2014-01-08 00:19:37 0.83009 0
0%
0$
39423 GBPUSD.m Buy 2014-01-07 13:05:23 1.64382 0.1 1.6335 1.6764 0
-5362
2014-01-14 22:30:23 1.64459 77
0.1%
7.7$
39424 GBPUSD.m Buy 2014-01-07 13:05:23 1.64382 0.1 1.6335 1.6539 0
-5362
2014-01-14 22:30:18 1.64459 77
0.1%
7.7$
39406 EURUSD Sell 2014-01-07 08:18:19 1.36212 0.2 1.3675   0
-17
2014-01-07 08:20:29 1.36194 18
0.1%
3.6$
39425 EURUSD.m Sell 2014-01-07 08:08:09 1.36196 0.1 1.3675   604
-364
2014-01-10 00:04:49 1.36087 109
0.1%
10.9$
39426 EURUSD.m Sell 2014-01-07 08:08:04 1.36198 0.1 1.3675 1.3486 604
-362
2014-01-10 00:04:45 1.36087 111
0.1%
11.1$
39429 EURGBP.m Buy 2014-01-06 11:28:50 0.83232 0.05 0.8268 0.8358 466
-229
2014-01-08 00:07:27 0.83003 -229
-0.2%
-18.78$
39393 USDJPY Buy 2014-01-06 04:14:07 104.267 0.2 104.05 105.75 78
-217
2014-01-06 19:40:42 104.05 -217
-0.7%
-41.71$
39394 USDJPY Buy 2014-01-06 04:12:30 104.297 0.2     10
-60
2014-01-06 04:21:24 104.335 38
0.1%
7.28$
39395 USDJPY Buy 2014-01-06 04:12:14 104.294 0.1 104.05 106.41 51
-244
2014-01-06 19:40:42 104.05 -244
-0.4%
-23.45$
39427 USDJPY.m Buy 2014-01-06 04:11:18 104.271 0.1 104.05 106.41 565
-237
2014-01-06 19:40:41 104.047 -224
-0.2%
-21.53$
39428 USDJPY.m Buy 2014-01-06 04:11:11 104.271 0.1 104.05 105.75 565
-237
2014-01-06 19:40:41 104.047 -224
-0.2%
-21.53$
39477 XAGUSD.m Buy 2014-01-03 03:01:23 20.247 0.05 19.86   9500
-40900
2014-01-07 16:07:43 19.852 -39500
-1%
-98.75$
39478 XAGUSD.m Buy 2014-01-03 03:01:23 20.247 0.05 19.86 20.632 9500
-40900
2014-01-07 16:07:43 19.852 -39500
-1%
-98.75$
39437 AUDUSD.m Sell 2013-12-24 04:09:43 0.89137 0.1 0.896 0.8735 386
-183
2013-12-27 14:19:02 0.8921 -73
-0.1%
-7.3$
39438 AUDUSD.m Sell 2013-12-24 04:09:43 0.89137 0.11 0.896 0.8868 386
-183
2013-12-27 14:18:58 0.8921 -73
-0.1%
-8.03$
39391 AUDUSD Sell Stop 2013-12-24 01:05:39 0.89003 0.22     0
-308
2013-12-27 14:21:19 0.89197 -194
-0.7%
-42.68$
39390 AUDUSD Sell Stop 2013-12-24 01:05:14 0.8914 0.22 0.896 0.8868 0
-171
2013-12-27 14:21:36 0.89205 -65
-0.2%
-14.3$
39389 USDJPY Sell 2013-12-24 01:05:01 103.84 0.04 104.67 103.2 67
-962
2013-12-26 09:00:05 104.67 -830
-0.5%
-31.72$
39388 EURGBP Buy 2013-12-24 01:04:57 0.8382 0.12 0.8329 0.8535 65
-114
2013-12-27 14:21:56 0.83751 -69
-0.2%
-13.69$
39387 EURGBP Buy 2013-12-24 01:04:53 0.8382 0.12 0.8329 0.8435 65
-114
2013-12-27 14:21:48 0.83757 -63
-0.2%
-12.5$
39439 USDCHF.m Sell 2013-12-24 00:29:41 0.89376 0.1 0.897   21
-56
2013-12-24 00:34:42 0.89432 -56
-0.1%
-6.26$
39440 USDCHF.m Sell 2013-12-24 00:29:33 0.89377 0.1 0.897   22
-55
2013-12-24 00:34:37 0.89432 -55
-0.1%
-6.15$
39479 EURGBP.m Buy 2013-12-23 15:50:12 0.83821 0.06 0.8329 0.8535 62
-531
2013-12-26 17:28:28 0.8329 -531
-0.5%
-52.35$
39480 EURGBP.m Buy 2013-12-23 15:50:12 0.83821 0.06 0.8329 0.8435 62
-531
2013-12-26 17:28:28 0.8329 -531
-0.5%
-52.35$
39443 USDJPY.m Sell 2013-12-23 14:22:20 103.837 0.06 104.67 103.2 69
-913
2013-12-26 08:00:35 104.75 -913
-0.5%
-52.3$
39448 USDCAD.m Sell 2013-12-20 22:06:52 1.06588 0.08 1.073 1.0636 1593
0
2013-12-20 23:28:33 1.06358 230
0.2%
17.3$
39446 EURGBP.m Sell 2013-12-20 03:10:01 0.8333 0.08 0.8371   26
-382
2013-12-20 21:34:20 0.83712 -382
-0.5%
-49.9$
39447 EURGBP.m Sell 2013-12-20 03:10:01 0.8333 0.08 0.8371 0.8295 26
-382
2013-12-20 21:34:20 0.83712 -382
-0.5%
-49.9$
39449 USDJPY.m Buy 2013-12-20 02:34:12 104.398 0.08 103.77   230
-544
2013-12-23 01:54:31 104.03 -368
-0.3%
-28.3$
39450 USDJPY.m Buy 2013-12-20 02:34:12 104.398 0.08 103.77 105.01 230
-544
2013-12-23 01:54:27 104.03 -368
-0.3%
-28.3$
39379 XAGUSD Sell Stop 2013-12-20 01:51:09 19.1 0.02 19.93   0
0
2013-12-20 21:36:28 19.42 0
0%
0$
39378 XAGUSD Sell Stop 2013-12-20 01:50:41 19.1 0.02 19.93 18.29 0
0
2013-12-20 21:36:25 19.42 0
0%
0$
39444 XAGUSD.m Sell Stop 2013-12-20 01:47:52 19.1 0.01 19.93   0
0
2013-12-20 21:32:48 19.437 0
0%
0$
39445 XAGUSD.m Sell Stop 2013-12-20 01:47:38 19.1 0.01 19.93 18.29 0
0
2013-12-20 21:32:43 19.437 0
0%
0$
39376 EURGBP Sell Stop 2013-12-20 01:23:43 0.8333 0.16 0.8371 0.8295 0
-112
2013-12-20 21:34:11 0.8371 -380
-1.6%
-99.29$
39375 USDCAD Sell Stop 2013-12-20 01:09:17 1.0659 0.16 1.073 1.0636 528
0
2013-12-20 23:28:32 1.06352 238
0.6%
35.81$
39374 USDJPY Buy Stop 2013-12-20 00:54:21 104.39 0.16 103.77   245
-531
2013-12-23 01:55:03 104.035 -355
-0.9%
-54.6$
39373 USDJPY Buy Stop 2013-12-20 00:53:51 104.39 0.16 103.77 105.01 245
-531
2013-12-23 01:54:58 104.035 -355
-0.9%
-54.6$
39369 XAUUSD Sell 2013-12-19 23:07:52 1220.49 0.04 1244.87   3336
-533
2014-01-02 09:00:04 1225.82 -533
-0.4%
-21.32$
39368 XAUUSD Sell 2013-12-19 23:07:47 1220.45 0.04 1244.87   18
-384
2013-12-19 23:14:22 1189.46 3099
2.1%
123.96$
39363 XAUUSD Sell 2013-12-19 06:21:10 1220.45 0.04 1244.87 1195.49 141
-384
2013-12-19 17:05:41 1195.28 2517
1.7%
100.68$
39451 XAUUSD.m Sell 2013-12-19 06:17:57 1220.13 0.02 1219.5   32660
-3990
2013-12-27 15:53:02 1219.57 560
0%
1.12$
39452 XAUUSD.m Sell 2013-12-19 06:17:48 1220.18 0.02 1244.87 1195.49 880
-3940
2013-12-19 17:05:43 1194.42 25760
0.5%
51.52$
39453 XAUUSD.m Sell 2013-12-18 21:01:31 1222.86 0.02 1248.3   1060
-19900
2013-12-19 23:13:25 1188.77 34090
0.7%
68.18$
39454 XAUUSD.m Sell 2013-12-18 21:01:31 1222.86 0.03 1248.3 1205.7 830
-19900
2013-12-19 10:40:54 1205.69 17170
0.5%
51.51$
39362 XAUUSD Sell Stop 2013-12-18 01:37:49 1227.09 0.06 1248.3   112
-2080
2013-12-19 23:07:54 1190.4 3228
3.2%
193.68$
39361 XAUUSD Sell Stop 2013-12-18 01:37:24 1227.09 0.06 1248.3 1205.7 49
-2080
2013-12-19 10:40:47 1205.66 1702
1.7%
102.12$
39455 XAGUSD.m Buy 2013-12-16 17:20:50 19.762 0.02 19.26 21.44 37400
-8200
2013-12-17 23:22:41 19.918 15600
0.2%
15.6$
39456 XAGUSD.m Buy 2013-12-16 17:20:50 19.762 0.02 19.26 20.26 500
-2100
2013-12-16 18:42:07 20.262 50000
0.5%
50$
39457 XAUUSD.m Buy 2013-12-16 17:20:05 1239.82 0.02 1227 1299 11800
-16960
2013-12-18 21:01:31 1222.86 -16960
-0.4%
-33.92$
39458 XAUUSD.m Buy 2013-12-16 17:20:05 1239.82 0.03 1227 1259 11800
-16960
2013-12-18 21:01:31 1222.86 -16960
-0.5%
-50.88$
39355 XAGUSD Buy Stop 2013-12-16 01:42:44 19.76 0.04 19.26 21.33 37
-9
2013-12-17 23:23:25 19.91 15
0.5%
30$
39354 XAGUSD Buy Stop 2013-12-16 01:41:48 19.76 0.04 19.26 20.26 0
-15
2013-12-16 18:42:06 20.26 50
1.7%
100$
39353 AUDUSD Buy Stop 2013-12-16 01:26:37 0.8972 0.16 0.8908 0.9076 0
0
2013-12-17 23:21:40 0.89073 0
0%
0$
39352 XAUUSD Buy Stop 2013-12-16 01:21:51 1239 0.06 1219 1299 1294
-1863
2013-12-18 21:00:21 1222.68 -1632
-1.7%
-97.92$
39459 AUDUSD.m Buy Stop 2013-12-16 00:39:19 0.8972 0.08 0.8908 0.9076 0
0
2013-12-17 23:22:53 0.89088 0
0%
0$
39350 EURUSD Sell 2013-12-15 12:54:58 1.3736 0.14 1.3805 1.3667 267
-690
2013-12-18 21:35:38 1.3805 -690
-1.7%
-96.6$
39460 EURUSD.m Sell 2013-12-13 12:10:28 1.37359 0.07 1.3805 1.3667 310
-737
2013-12-18 21:35:46 1.38067 -708
-0.5%
-49.56$
39461 EURGBP.m Sell 2013-12-10 04:11:12 0.8359 0.11 0.8399 0.8169 89
-317
2013-12-10 22:47:49 0.83711 -121
-0.2%
-21.89$
39462 EURGBP.m Sell 2013-12-10 04:11:12 0.8359 0.08 0.8399 0.8318 89
-317
2013-12-10 22:47:43 0.83712 -122
-0.2%
-16.05$
39463 USDJPY.m Buy 2013-12-10 01:22:55 103.35 0.11 102.87   39
-496
2013-12-10 15:06:14 102.87 -480
-0.5%
-51.33$
39464 USDJPY.m Buy 2013-12-10 01:22:55 103.35 0.11 102.87 103.83 39
-496
2013-12-10 15:06:14 102.87 -480
-0.5%
-51.33$
39343 NZDUSD Sell Stop 2013-12-10 00:59:02 0.8256 0.16 0.8324 0.8068 0
0
2013-12-10 22:48:31 0.8311 0
0%
0$
39342 NZDUSD Sell Stop 2013-12-10 00:58:27 0.8256 0.16 0.8324 0.8188 0
0
2013-12-10 22:48:28 0.83107 0
0%
0$
39341 EURGBP Sell Stop 2013-12-10 00:57:48 0.8359 0.16 0.8399 0.8169 0
-112
2013-12-10 22:48:21 0.83702 -112
-0.5%
-29.48$
39340 EURGBP Sell Stop 2013-12-10 00:57:24 0.8359 0.16 0.8399 0.8318 0
-112
2013-12-10 22:48:18 0.83702 -112
-0.5%
-29.48$
39332 AUDUSD Sell 2013-12-05 23:53:13 0.90635 0.14     277
-395
2013-12-06 23:51:41 0.9103 -395
-0.9%
-55.3$
39329 AUDUSD Sell 2013-12-05 23:39:35 0.90624 0.14     0
-86
2013-12-06 08:18:58 0.90514 110
0.2%
15.4$
39328 AUDUSD Sell 2013-12-05 23:39:25 0.90635 0.14     277
-395
2013-12-06 23:51:38 0.9103 -395
-0.9%
-55.3$
39465 AUDUSD.m Sell 2013-12-05 23:25:49 0.90634 0.14 0.9151 0.897 739
-535
2013-12-06 23:48:51 0.91009 -375
-0.5%
-52.5$
39468 XAUUSD.m Buy 2013-12-04 15:28:26 1229.14 0.04 1215.1 1242.85 300
-6050
2013-12-04 19:30:40 1243.02 13880
0.6%
55.52$
39317 XAUUSD Buy 2013-12-04 15:28:25 1226.9 0.38 1215.1 1242.85 325
-345
2013-12-04 19:28:17 1235.11 821
5.2%
311.98$
39466 USDCHF.m Sell 2013-12-04 14:57:09 0.90179 0.04 0.9103   108
-580
2013-12-06 00:07:08 0.89671 508
0.2%
22.66$
39467 USDCHF.m Sell 2013-12-04 14:57:09 0.90179 0.06 0.9103 0.8935 109
-580
2013-12-06 00:07:04 0.89672 507
0.3%
33.92$
39321 USDJPY Buy 2013-11-29 02:54:21 102.4 0.5 102.41 104.05 0
-130
2013-12-03 15:46:11 102.41 10
0.1%
4.88$
39322 USDJPY Buy 2013-11-29 02:54:21 102.4 0.5 101.92 102.88 0
-130
2013-12-02 13:21:56 102.88 480
4%
233.28$
39315 XAUUSD Sell 2013-11-28 16:26:48 1236.3 0.11 1254.9 1188.65 158
-1860
2013-11-29 17:26:40 1254.9 -1860
-3.5%
-204.6$
39314 XAUUSD Sell 2013-11-28 16:26:44 1236.3 0.1 1254.9 1213.2 158
-1860
2013-11-29 17:26:40 1254.9 -1860
-3.2%
-186$
39313 USDCHF Sell 2013-11-28 16:26:41 0.90665 0.1 0.9153 0.8953 0
-648
2013-12-05 23:02:28 0.89655 1010
1.9%
112.65$
39312 USDCHF Sell 2013-11-28 16:26:38 0.90665 0.1 0.9153 0.898 0
-648
2013-12-05 17:45:36 0.89794 871
1.7%
97$
39311 CADCHF Sell 2013-11-28 16:26:36 0.8547 0.28 0.861 0.8397 50
-229
2013-12-04 19:26:53 0.84423 1047
5.6%
324.6$
39310 CADCHF Sell 2013-11-28 16:26:33 0.8547 0.28 0.861 0.8484 18
-229
2013-12-03 15:35:50 0.84838 632
3.4%
195.62$
39282 EURUSD Sell Stop 2013-11-28 01:42:29 1.35555 0.64 1.3615 1.349 0
0
2013-11-28 09:39:45 1.35766 0
0%
0$
39283 EURUSD Buy 2013-11-27 17:30:21 1.358 0.32 1.357 1.3605 46
-127
2013-11-27 18:42:47 1.357 -100
-0.6%
-32$
39279 EURUSD Buy 2013-11-27 05:39:13 1.3577 0.32 1.3513 1.3641 151
-182
2013-11-28 16:20:15 1.36028 258
1.6%
82.56$
39280 EURUSD Buy 2013-11-27 05:39:13 1.3577 0.32 1.3513 1.3681 152
-182
2013-11-28 16:20:04 1.36027 257
1.6%
82.24$
39470 EURUSD.m Buy 2013-11-27 05:38:57 1.3577 0.08 1.3513 1.3641 29
-530
2013-12-05 16:10:36 1.36416 646
0.5%
51.68$
39278 GBPAUD Buy 2013-11-27 03:44:40 1.7795 0.1 1.7564 1.8187 96
-464
2013-11-28 16:21:51 1.79885 1935
3.2%
175.86$
39281 GBPAUD Buy 2013-11-27 03:44:40 1.7795 0.1 1.7564 1.8026 71
-464
2013-11-28 16:19:10 1.7991 1960
3.4%
178.09$
39276 EURAUD Buy 2013-11-27 03:44:39 1.4891 0.12 1.4707 1.5257 254
-422
2013-11-28 16:22:38 1.49642 732
1.4%
79.84$
39277 EURAUD Buy 2013-11-27 03:44:39 1.4891 0.12 1.4707 1.5075 243
-422
2013-11-28 16:22:15 1.49653 743
1.5%
81.04$
39284 EURJPY Sell Stop 2013-11-26 01:54:51 136.989 0.14 138.02 133.32 0
0
2013-11-27 16:58:32 138.731 0
0%
0$
39286 EURAUD Sell 2013-11-26 00:57:59 1.47291 0.08 1.4846 1.4403 118
-1184
2013-11-26 13:46:56 1.4846 -1169
-1.7%
-85.32$
39285 GBPAUD Sell 2013-11-26 00:51:57 1.76086 0.02 1.7782 1.7172 439
-1793
2013-11-26 17:01:47 1.7782 -1734
-0.6%
-31.56$
39287 GBPAUD Sell 2013-11-26 00:51:57 1.76086 0.1     185
-50
2013-11-26 01:51:12 1.7597 116
0.2%
10.66$
39288 GBPAUD Sell 2013-11-26 00:51:24 1.76109 0.04 1.7782 1.7172 462
-1770
2013-11-26 17:01:47 1.7782 -1711
-1.2%
-62.28$
39289 GBPCAD Sell 2013-11-26 00:49:41 1.70256 0.08 1.7162 1.6765 2214
0
2013-11-27 11:47:01 1.7162 -1364
-2%
-103.48$
39275 EURJPY Buy 2013-11-25 02:53:46 137.36 0.07 137.405 141.06 47
0
2013-11-28 16:23:22 139.13 1770
2.1%
121.14$
39290 EURJPY Buy 2013-11-25 02:53:46 137.36 0.07 136.99 138.71 35
0
2013-11-27 16:50:23 138.71 1350
1.8%
92.59$
39292 USDJPY Buy 2013-11-25 02:52:51 101.37 0.22 101.372 102.43 0
-206
2013-11-26 01:57:33 101.372 2
0%
0.43$
39293 USDJPY Buy 2013-11-25 02:52:51 101.37 0.22 100.94 101.82 0
-206
2013-11-25 06:55:59 101.823 453
1.9%
97.88$
39291 GBPCAD Sell Stop 2013-11-25 00:46:11 1.7015 0.1 1.7121 1.6766 0
0
2013-11-25 09:33:34 1.71369 0
0%
0$
39294 GBPUSD Buy 2013-11-25 00:16:27 1.62277 0.18 1.6174 1.6442 124
-566
2013-11-25 15:48:50 1.6174 -537
-1.9%
-96.66$
39295 GBPUSD Buy 2013-11-25 00:15:46 1.62269 0.18 1.6174 1.6442 5
-11
2013-11-25 00:19:40 1.62271 2
0%
0.36$
39296 GBPUSD Buy 2013-11-25 00:15:39 1.62279 0.18 1.6174 1.6279 122
-568
2013-11-25 15:48:50 1.6174 -539
-1.9%
-97.02$
39297 EURUSD Buy 2013-11-22 08:44:09 1.3488 0.1 1.3398 1.3748 431
-92
2013-11-26 00:12:25 1.35169 289
0.5%
28.9$
39298 EURUSD Buy 2013-11-22 08:44:09 1.3488 0.1 1.3398 1.3578 416
-92
2013-11-26 00:12:04 1.35184 304
0.6%
30.4$
39299 XAGUSD Buy 2013-11-22 03:56:14 20.06 0.13 19.71 20.66 0
-35
2013-11-25 01:59:56 19.71 -35
-4.3%
-227.5$
39300 USDJPY Buy 2013-11-21 01:59:52 100.258 0.14 99.567 102.12 10
-87
2013-11-22 01:02:37 101.18 922
2.3%
127.57$
39301 USDJPY Buy 2013-11-21 01:59:52 100.258 0.14 99.567 100.945 2
-87
2013-11-21 15:30:55 100.945 687
1.8%
95.28$
39256 AUDUSD Sell Stop 2013-11-19 01:08:37 0.9356 0.07 0.9422 0.9117 0
-2712
2013-11-19 09:59:57 0.9422 -660
-0.8%
-46.2$
39255 AUDUSD Sell Stop 2013-11-19 01:08:08 0.9356 0.08 0.9422 0.929 0
-2712
2013-11-19 09:59:57 0.9422 -660
-0.9%
-52.8$
39254 GBPAUD Buy Stop 2013-11-19 00:54:46 1.721 0.05 1.7108 1.742 116
-1149
2013-11-19 09:59:47 1.7108 -1020
-0.9%
-48.02$
39253 GBPAUD Buy Stop 2013-11-19 00:54:17 1.721 0.05 1.7108 1.7312 116
-1149
2013-11-19 09:59:47 1.7108 -1020
-0.9%
-48.02$
39249 USDCHF Buy Stop 2013-11-18 03:13:35 0.9194 0.06 0.9123 0.9343 0
0
2013-11-19 00:53:22 0.91297 0
0%
0$
39248 USDCHF Buy Stop 2013-11-18 03:12:56 0.9194 0.07 0.9123 0.9265 0
0
2013-11-19 00:53:10 0.91313 0
0%
0$
39245 NZDUSD Sell Stop 2013-11-15 02:34:57 0.823 0.04 0.836 0.802 0
0
2013-11-18 02:47:29 0.83408 0
0%
0$
39244 NZDUSD Sell Stop 2013-11-15 02:34:26 0.823 0.04 0.836 0.81 0
0
2013-11-18 02:47:06 0.8341 0
0%
0$
39239 CADCHF Buy 2013-11-15 01:32:15 0.87586 0.08     167
-566
2013-11-19 19:27:26 0.8702 -566
-0.9%
-49.71$
39236 CADCHF Buy 2013-11-15 01:28:33 0.87594 0.08     0
-233
2013-11-15 01:37:23 0.87602 8
0%
0.69$
39235 CADCHF Buy 2013-11-15 01:28:27 0.87595 0.08     158
-575
2013-11-19 19:27:26 0.8702 -575
-0.9%
-50.5$
39234 EURGBP Sell Stop 2013-11-14 02:12:43 0.8375 0.03 0.8467 0.8128 0
-1435
2013-11-22 22:56:08 0.83552 198
0.2%
9.63$
39233 EURGBP Sell Stop 2013-11-14 02:12:04 0.8375 0.04 0.8467 0.8283 0
-1435
2013-11-22 22:56:37 0.83552 198
0.2%
12.84$
39232 AUDCAD Buy Stop 2013-11-14 02:10:56 0.9804 0.07 0.9725 0.9897 110
-690
2013-11-19 00:31:41 0.97787 -253
-0.3%
-16.99$
39224 GBPUSD Sell Stop 2013-11-12 00:18:33 1.5901 0.06 1.5982 1.5693 0
-2764
2013-11-13 12:30:04 1.5982 -1016
-1.1%
-60.96$
39223 GBPUSD Sell Stop 2013-11-12 00:17:57 1.5901 0.06 1.5982 1.582 0
-2764
2013-11-13 12:30:04 1.5982 -1016
-1.1%
-60.96$
39202 GBPJPY Buy 2013-11-11 09:30:53 158.57 0.01 158.32 158.95 64
0
2013-11-11 10:21:43 158.71 14
1.4%
1.06$
39203 GBPJPY Buy 2013-11-11 09:30:32 158.58 0.01 158.32 158.95 64
0
2013-11-11 10:21:44 158.71 13
1.3%
0.98$
39204 GBPJPY Buy 2013-11-11 09:30:11 158.58 0.01 158.32 158.95 64
0
2013-11-11 10:21:46 158.71 13
1.3%
0.98$
39198 USDCAD Buy 2013-11-11 06:06:17 1.04788 0.09     293
-389
2013-11-15 02:03:15 1.04699 -89
-0.1%
-7.65$
39197 USDCAD Buy 2013-11-11 06:05:43 1.04788 0.09     1
-11
2013-11-11 06:12:40 1.04798 10
0%
0.86$
39196 USDCAD Buy 2013-11-11 06:05:37 1.04788 0.09     293
-389
2013-11-15 02:03:12 1.04699 -89
-0.1%
-7.65$
39205 AUDJPY Sell 2013-11-07 15:31:40 93.88 0.01   93.7 9370
0
2013-11-07 16:21:16 93.7 18
1.9%
1.36$
39181 AUDCAD Sell 2013-11-07 15:04:38 0.98975 0.08     242
-123
2013-11-08 00:32:49 0.98902 73
0.1%
5.58$
39180 AUDCAD Sell 2013-11-07 15:04:27 0.98993 0.08     249
-105
2013-11-08 00:32:38 0.98909 84
0.1%
6.43$
39174 CADCHF Buy 2013-11-07 13:56:47 0.87642 0.09     896
-69
2013-11-07 18:17:47 0.8767 28
0.1%
2.76$
39173 CADCHF Buy 2013-11-07 13:56:32 0.87633 0.09     0
-10
2013-11-07 14:46:09 0.88182 549
1%
53.62$
39172 NZDUSD Sell 2013-11-07 13:34:30 0.83743 0.08     0
-34
2013-11-08 22:42:48 0.82431 1312
1.9%
104.96$
39171 NZDUSD Sell 2013-11-07 13:34:12 0.8374 0.08     0
-37
2013-11-08 16:17:56 0.82815 925
1.3%
74$
39168 GBPAUD Buy 2013-11-07 12:59:46 1.69369 0.03     683
-676
2013-11-12 11:30:00 1.7038 1011
0.5%
28.3$
39167 GBPAUD Buy 2013-11-07 12:59:40 1.69374 0.03     230
-681
2013-11-08 23:31:31 1.70774 1400
0.7%
39.39$
39164 GBPCAD Sell 2013-11-07 12:30:43 1.67396 0.05     167396
-984
2013-11-07 21:31:53 1.6838 -984
-0.9%
-47.08$
39163 GBPCAD Sell 2013-11-07 12:30:27 1.67396 0.05     510
-984
2013-11-07 21:31:53 1.6838 -984
-0.9%
-47.08$
39206 EURCHF Sell 2013-11-07 09:39:14 1.2328 0.01     21
0
2013-11-07 13:49:45 1.2324 4
0.5%
0.32$
39207 AUDUSD Sell 2013-11-06 17:02:07 0.9521 0.01     9517
0
2013-11-06 17:33:02 0.9517 4
0.4%
0.3$
39208 USDJPY Buy 2013-11-06 04:35:46 98.71 0.01   98.81 0
-9871
2013-11-06 09:54:46 98.5 -21
-2.2%
-1.58$
39162 USDCAD Buy Stop 2013-11-06 03:59:56 1.0465 0.1 1.0415 1.0555 0
0
2013-11-07 14:25:39 1.04124 0
0%
0$
39161 USDCAD Buy Stop 2013-11-06 03:59:28 1.0465 0.1 1.0415 1.0516 0
0
2013-11-07 14:25:18 1.04126 0
0%
0$
39209 GBPJPY Buy 2013-11-06 03:52:56 158.29 0.01 158.05 158.98 37
0
2013-11-06 16:01:11 158.98 69
7.1%
5.16$
39210 GBPJPY Buy 2013-11-06 03:52:33 158.32 0.01 158.05 158.98 37
0
2013-11-06 16:01:11 158.98 66
7.4%
4.94$
39211 GBPJPY Buy 2013-11-06 03:52:14 158.32 0.01 158.05 158.98 37
0
2013-11-06 16:01:11 158.98 66
7.9%
4.94$
39212 GBPJPY Sell 2013-11-06 01:01:39 157.95 0.01 158.2 157.64 0
-140
2013-11-06 01:37:28 158.2 -25
-3.3%
-1.89$
39213 GBPJPY Sell 2013-11-06 01:01:21 157.95 0.01 158.2 157.64 0
-140
2013-11-06 01:37:28 158.2 -25
-3.2%
-1.89$
39214 GBPJPY Sell 2013-11-06 01:01:03 157.94 0.01 158.2 157.64 0
-141
2013-11-06 01:37:28 158.2 -26
-3.2%
-1.96$
39215 AUDUSD Buy 2013-11-05 13:00:03 0.953 0.01     0
-67
2013-11-05 17:00:12 0.9494 -36
-4.2%
-2.67$
39216 GBPJPY Sell 2013-11-05 05:46:35 157.15 0.01 157.39 157 0
-220
2013-11-05 08:46:42 157.04 11
1.3%
0.83$
39217 GBPJPY Sell 2013-11-05 05:46:16 157.15 0.01 157.39 157 0
-220
2013-11-05 08:46:44 157.05 10
1.2%
0.75$
39218 GBPJPY Sell 2013-11-05 05:45:56 157.15 0.01 157.39 157 0
-220
2013-11-05 08:46:42 157.05 10
1.2%
0.75$
39139 EURGBP Buy Stop 2013-11-04 03:53:21 0.848 0.09 0.8443 0.863 0
0
2013-11-05 22:44:19 0.83951 0
0%
0$
39138 EURGBP Buy Stop 2013-11-04 03:52:52 0.848 0.09 0.8443 0.8517 0
0
2013-11-05 22:44:01 0.83951 0
0%
0$
39112 XAUUSD Buy Stop 2013-10-31 00:28:49 1361.8 0.02 1334.46 1392.91 0
0
2013-11-01 01:01:20 1323.34 0
0%
0$
39111 XAUUSD Buy Stop 2013-10-31 00:27:37 1361.6 0.02 1334.46 1388.74 0
0
2013-11-01 01:01:04 1323.34 0
0%
0$
39089 GBPAUD Sell Stop 2013-10-29 03:39:07 1.6827 0.05 1.6938 1.6552 0
0
2013-10-30 01:38:51 1.69225 0
0%
0$
39088 GBPAUD Sell Stop 2013-10-29 03:38:35 1.6827 0.05 1.6938 1.6713 0
0
2013-10-30 01:38:35 1.69209 0
0%
0$
39041 USDCHF Buy Stop 2013-10-25 00:13:37 0.8932 0.11     280
-395
2013-10-28 11:44:38 0.8937 50
0.1%
6.15$
38953 AUDCHF Buy Stop 2013-10-21 00:37:06 0.8745 0.1 0.8659 0.8831 0
-873
2013-10-23 07:06:58 0.8659 -860
-0.9%
-96.15$
38951 GBPUSD Sell Stop 2013-10-21 00:33:07 1.614 0.11 1.6228 1.605 80
-880
2013-10-22 17:45:09 1.6228 -880
-0.9%
-96.8$
38950 EURGBP Buy 2013-10-19 01:43:32 0.84633 0.1 0.8429 0.8592 110
-222
2013-10-23 01:46:10 0.84877 244
0.4%
39.61$
38949 EURGBP Buy 2013-10-19 01:43:29 0.84633 0.1 0.8429 0.8559 111
-222
2013-10-23 01:45:43 0.84876 243
0.4%
39.45$
38807 GBPCHF Sell Stop 2013-10-17 04:26:59 1.4551 0.1 1.4638 1.4338 0
-737
2013-10-23 15:52:37 1.44546 964
1.1%
107.76$
38806 GBPCHF Sell Stop 2013-10-17 04:26:26 1.4551 0.1 1.4638 1.4464 0
-737
2013-10-23 10:14:50 1.4464 870
1%
97.21$
38649 USDCAD Buy Stop 2013-10-16 02:09:46 1.0394 0.16 1.0329 1.0494 0
0
2013-10-17 04:25:58 1.03187 0
0%
0$
38648 USDCAD Buy Stop 2013-10-16 02:09:09 1.0394 0.16 1.0329 1.0459 0
0
2013-10-17 04:25:44 1.03186 0
0%
0$
38647 GBPJPY Sell Stop 2013-10-16 01:38:31 156.76 0.1 157.75 152.19 0
0
2013-10-17 04:25:24 157.716 0
0%
0$
38646 GBPJPY Sell Stop 2013-10-16 01:38:02 156.76 0.1 157.75 155.77 0
0
2013-10-17 04:25:07 157.717 0
0%
0$
38645 GBPUSD Sell 2013-10-16 00:47:55 1.59967 0.14     0
-12
2013-10-17 04:22:51 1.59661 306
0.4%
42.84$
38644 GBPUSD Sell 2013-10-16 00:47:33 1.59968 0.14     0
-11
2013-10-17 04:22:35 1.59661 307
0.4%
42.98$
38504 EURUSD Sell Stop 2013-10-15 03:16:35 1.3543 0.16 1.3599 1.3391 616
-88
2013-10-16 11:24:48 1.3541 20
0%
3.2$
38503 EURUSD Sell Stop 2013-10-15 03:16:06 1.3543 0.16 1.3599 1.3487 0
-111
2013-10-15 13:40:12 1.34864 566
0.9%
90.56$
38498 AUDNZD Buy 2013-10-15 02:41:38 1.13686 0.16     445
-615
2013-10-22 23:11:50 1.13989 303
0.4%
41.29$
38497 AUDNZD Buy 2013-10-15 02:41:23 1.13686 0.16     0
-615
2013-10-21 15:40:57 1.14424 738
1%
99.65$
38387 AUDNZD Buy 2013-10-11 12:56:55 1.1361 0.12     0
-360
2013-10-14 10:36:47 1.1325 -360
-0.4%
-36.06$
38386 AUDNZD Buy Stop 2013-10-11 12:56:03 1.13623 0.12     0
0
2013-10-11 12:57:02 1.13621 0
0%
0$
38385 AUDNZD Buy 2013-10-11 12:55:56 1.13588 0.12     11
-338
2013-10-14 10:36:47 1.1325 -338
-0.3%
-33.86$
38359 GBPUSD Buy Stop 2013-10-11 03:08:10 1.5982 0.14 1.5912 1.6063 267
-587
2013-10-15 22:59:34 1.59912 92
0.1%
12.88$
38356 AUDUSD Buy Stop 2013-10-11 02:18:42 0.949 0.1 0.9387 0.9696 0
-124
2013-10-17 18:58:25 0.964 1500
1.5%
150$
38355 AUDUSD Buy Stop 2013-10-11 02:18:19 0.949 0.1 0.9387 0.9593 0
-124
2013-10-17 11:00:06 0.9593 1030
1%
103$
38352 AUDUSD Sell 2013-10-11 01:56:57 0.94482 0.22     226
-418
2013-10-14 21:01:59 0.949 -418
-0.9%
-91.96$
38351 AUDUSD Sell 2013-10-11 01:56:51 0.94482 0.22     226
-418
2013-10-14 21:01:59 0.949 -418
-0.9%
-91.96$
38055 XAUUSD Sell Stop 2013-10-09 01:22:10 1315.38 0.06 1329.86 1231.77 0
-21
2013-10-11 21:16:47 1267.42 4796
2.8%
287.76$
38054 XAUUSD Sell Stop 2013-10-09 01:21:28 1315.38 0.06 1329.86 1300.9 130069
0
2013-10-09 17:05:11 1300.69 1469
0.9%
88.14$
38053 NZDCHF Sell Stop 2013-10-09 01:05:16 0.7476 0.12 0.7547 0.7318 0
0
2013-10-10 02:10:34 0.75552 0
0%
0$
38052 NZDCHF Sell Stop 2013-10-09 01:04:47 0.7476 0.12 0.7547 0.7405 0
0
2013-10-10 02:10:15 0.75549 0
0%
0$
38051 GBPAUD Buy Stop 2013-10-09 00:55:14 1.7086 0.06 1.6954 1.767 0
0
2013-10-10 02:09:57 1.68796 0
0%
0$
38050 GBPAUD Buy Stop 2013-10-09 00:54:47 1.7086 0.06 1.6954 1.7218 0
0
2013-10-10 02:09:37 1.68779 0
0%
0$
38049 EURCHF Sell Stop 2013-10-09 00:36:58 1.2257 0.18 1.2298 1.2158 0
0
2013-10-10 02:09:25 1.23064 0
0%
0$
38048 EURCHF Sell Stop 2013-10-09 00:36:23 1.2257 0.18 1.2298 1.2216 0
0
2013-10-10 02:09:02 1.23061 0
0%
0$
38047 GBPCHF Sell Stop 2013-10-09 00:17:42 1.4514 0.12 1.4585 1.4336 267
-710
2013-10-15 12:01:05 1.4585 -710
-0.9%
-93.22$
38046 GBPCHF Sell Stop 2013-10-09 00:17:07 1.4514 0.12 1.4585 1.4443 267
-710
2013-10-15 12:01:05 1.4585 -710
-0.9%
-93.22$
37964 GBPUSD Buy Stop 2013-10-08 01:44:09 1.6103 0.1 1.6013 1.6193 0
-161030
2013-10-09 11:30:01 1.6013 -900
-0.9%
-90$
37963 GBPUSD Buy Stop 2013-10-08 01:43:33 1.6103 0.1 1.6013 1.6193 0
-1648
2013-10-09 11:30:01 1.6013 -900
-0.9%
-90$
37962 GBPCHF Buy Stop 2013-10-08 01:40:05 1.4562 0.12 1.4485 1.4615 0
-145620
2013-10-09 15:55:06 1.4514 -480
-0.6%
-63.23$
37961 AUDJPY Sell Stop 2013-10-08 01:39:05 90.97 0.08 92.06   0
0
2013-10-09 00:02:23 91.279 0
0%
0$
37960 AUDJPY Sell Stop 2013-10-08 01:38:42 90.97 0.08 92.06 89.88 0
0
2013-10-09 00:01:59 91.288 0
0%
0$
37959 EURUSD Buy Stop 2013-10-08 01:37:53 1.3593 0.18 1.354 1.3645 0
-135930
2013-10-09 10:06:32 1.354 -530
-0.9%
-95.4$
37958 EURUSD Buy Stop 2013-10-08 01:37:09 1.3593 0.18 1.354 1.3723 140
-561
2013-10-09 10:06:32 1.354 -530
-0.9%
-95.4$
37846 XAUUSD Sell Stop 2013-10-07 01:15:11 1305.6 0.06 1325.23 1233 0
0
2013-10-08 01:35:18 1322.07 0
0%
0$
37845 XAUUSD Sell Stop 2013-10-07 01:14:15 1305.6 0.06 1325.23 1285.69 0
0
2013-10-08 01:34:45 1321.87 0
0%
0$
37844 AUDCAD Sell Stop 2013-10-07 00:52:03 0.9696 0.12 0.9766 0.9661 96960
-700
2013-10-08 13:08:07 0.9766 -700
-0.8%
-81.33$
37774 AUDJPY Sell Stop 2013-10-04 12:32:20 90.92 0.06 91.9 89.26 0
0
2013-10-07 00:50:32 91.727 0
0%
0$
37773 AUDJPY Sell Stop 2013-10-04 12:31:23 90.92 0.06 91.9 90.02 0
0
2013-10-07 00:50:16 91.729 0
0%
0$
37772 EURCHF Sell Stop 2013-10-04 12:28:29 1.2229 0.18 1.2282 1.2156 0
0
2013-10-07 00:50:02 1.22975 0
0%
0$
37771 EURCHF Sell Stop 2013-10-04 12:27:09 1.2229 0.18 1.2282 1.2156 0
0
2013-10-07 00:49:44 1.22975 0
0%
0$
37759 AUDUSD Buy 2013-10-04 11:20:14 0.94325 0.1     0
-37
2013-10-11 01:47:22 0.94524 199
0.2%
19.9$
37758 AUDUSD Buy 2013-10-04 11:20:09 0.94324 0.1     0
-36
2013-10-11 01:47:17 0.94524 200
0.2%
20$
37565 NZDUSD Sell 2013-10-03 00:01:24 0.83325 0.08     0
-74
2013-10-03 23:04:31 0.82964 361
0.3%
28.88$
37564 NZDUSD Sell 2013-10-03 00:01:20 0.83325 0.08     0
-74
2013-10-03 23:04:28 0.82963 362
0.3%
28.96$
37406 USDCAD Buy Stop 2013-10-01 00:26:17 1.032 0.2 1.0273 1.0428 96
-326
2013-10-11 03:24:23 1.04096 896
1.7%
172.15$
37405 USDCAD Buy Stop 2013-10-01 00:25:06 1.032 0.2 1.0273 1.0367 0
-326
2013-10-08 21:16:07 1.03678 478
0.9%
92.21$
37302 USDCAD Sell 2013-09-30 03:20:23 1.03136 0.33     375
-36
2013-10-01 00:05:15 1.03125 11
0%
3.52$
37301 USDCAD Sell 2013-09-30 03:20:16 1.03136 0.33     0
0
2013-09-30 15:18:07 1.0287 266
0.9%
85.33$
37298 EURCAD Buy 2013-09-30 03:16:12 1.39208 0.15     0
-37
2013-09-30 21:28:03 1.3927 62
0.1%
9.04$
37297 EURCAD Buy 2013-09-30 03:16:07 1.39208 0.15     0
-37
2013-09-30 21:27:58 1.3927 62
0.1%
9.04$
37548 EURCAD.m Buy 2013-09-30 01:26:22 1.39219 0.05 1.3864 1.4103 202
-282
2013-09-30 21:26:42 1.39271 52
0%
2.53$
37549 EURCAD.m Buy 2013-09-30 01:26:11 1.39219 0.05 1.3864 1.398 205
-282
2013-09-30 21:26:35 1.39268 49
0%
2.38$
37550 USDCAD.m Sell 2013-09-30 00:55:04 1.03151 0.11 1.0315 1.0089 21
0
2013-10-01 00:02:03 1.0315 1
0%
0.11$
37551 USDCAD.m Sell 2013-09-30 00:54:57 1.03151 0.11 1.0343 1.0287 0
0
2013-09-30 15:20:33 1.0287 281
0.3%
30.05$
37181 GBPCAD Sell Stop 2013-09-27 01:49:06 1.6514 0.56 1.6604 1.6456 0
0
2013-09-27 09:32:31 1.65981 0
0%
0$
37178 CADCHF Buy Stop 2013-09-27 01:43:07 0.8843 0.56 0.8803 0.9302 0
0
2013-09-30 01:50:22 0.87802 0
0%
0$
37177 CADCHF Buy Stop 2013-09-27 01:41:34 0.88438 0.56 0.8803 0.8882 0
0
2013-09-30 01:50:27 0.87802 0
0%
0$
37131 CADCHF Sell Stop 2013-09-26 01:00:57 0.8807 0.28 0.8872 0.8497 0
-287
2013-09-30 01:49:55 0.87803 267
0.9%
82.55$
37130 CADCHF Sell Stop 2013-09-26 01:00:18 0.8807 0.28 0.8872 0.8742 0
-287
2013-09-30 01:49:50 0.87804 266
0.9%
82.24$
37554 GBPUSD.m Buy 2013-09-25 14:08:05 1.60461 0.05 1.6179 1.6326 806
0
2013-10-02 03:17:00 1.6179 1329
0.7%
66.45$
37555 GBPUSD.m Buy 2013-09-25 14:08:05 1.60461 0.05 1.5953 1.6139 127
0
2013-09-27 22:24:36 1.6139 929
0.5%
46.45$
37080 GBPUSD Buy Stop 2013-09-25 00:45:19 1.6046 0.2 1.5953 1.6326 0
-160460
2013-09-30 01:49:31 1.61574 1114
2.3%
222.8$
37079 GBPUSD Buy Stop 2013-09-25 00:44:49 1.6046 0.2 1.5953 1.6139 10
-468
2013-09-27 22:24:36 1.61392 932
1.9%
186.4$
37560 USDJPY.m Sell 2013-09-24 14:54:44 98.63 0.06 99.15 96.79 361
-498
2013-09-27 09:21:20 98.626 4
0%
0.24$
37561 USDJPY.m Sell 2013-09-24 14:54:44 98.63 0.06 99.15 97.88 361
-498
2013-09-27 09:21:16 98.626 4
0%
0.24$
36993 USDJPY Sell 2013-09-23 15:35:26 98.888 0.2 99.68 96.77 0
-45
2013-09-24 13:23:36 98.802 86
0.2%
17.41$
36992 USDJPY Sell 2013-09-23 15:35:23 98.896 0.2 99.68 98.2 0
-37
2013-09-24 13:23:30 98.802 94
0.2%
19.03$
36901 GBPJPY.m Buy 2013-09-18 22:44:42 158.028 0.01     0
-50
2013-09-18 22:46:14 158.059 31
0%
0.32$
36900 GBPJPY.m Buy Limit 2013-09-18 22:41:28 156.333 1     0
0
2013-09-18 22:49:23 158.093 0
0%
0$
36899 GBPJPY.m Buy Limit 2013-09-18 22:41:00 147.943 1     0
0
2013-09-18 22:49:19 158.094 0
0%
0$
36898 GBPJPY.m Buy Limit 2013-09-18 22:40:58 149.135 1     0
0
2013-09-18 22:49:03 158.088 0
0%
0$
36897 EURUSD.m Sell 2013-07-26 07:37:58 1.32763 0.01     564
-41
2013-07-26 22:23:25 1.32804 -41
0%
-0.41$
35848 CADCHF Sell Stop 2012-06-07 02:50:35 0.9272 0.2 0.9321 0.9093 0
0
2012-06-07 17:24:41 0.9331 0
0%
0$
35847 CADCHF Sell Stop 2012-06-07 02:49:49 0.9272 0.2 0.9321 0.9223 0
0
2012-06-07 17:24:37 0.9331 0
0%
0$
35844 GBPCHF- Buy 2012-06-07 02:42:54 1.4797 0.18     26
-28
2012-06-07 15:54:27 1.4836 39
1.4%
73.73$
35841 AUDCAD Buy 2012-06-07 02:30:32 1.0077 0.1 1.0106   78
0
2012-06-08 11:50:59 1.0171 94
1.8%
91.13$
35767 HEM2 Sell Stop 2012-06-05 02:33:21 90.35 0.17 91.75 87.85 0
0
2012-06-06 21:34:17 91.875 0
0%
0$
35768 HEM2 Sell Stop 2012-06-05 02:33:21 90.35 0.17 91.75 87.85 0
0
2012-06-06 21:34:17 91.875 0
0%
0$
35764 ZBM2 Sell Stop 2012-06-05 02:30:03 151.6875 0.07 153.125 150.062 15006250
0
2012-06-06 15:56:12 150.0625 156250
2.1%
109.38$
35765 ZBM2 Sell Stop 2012-06-05 02:30:03 151.6875 0.07 153.125 150.062 15006250
0
2012-06-06 15:56:12 150.0625 156250
2.1%
109.38$
35766 ZBM2 Sell Stop 2012-06-05 02:30:03 151.6875 0.07 153.125 150.062 15006250
0
2012-06-06 15:56:12 150.0625 156250
2.1%
109.38$
35761 ESM2 Buy Stop 2012-06-05 02:26:54 1282 0.09 1261.5 1306.75 0
-128200
2012-06-06 15:55:45 1300.75 1875
1.6%
84.38$
35760 QMN2 Buy Stop 2012-06-05 02:22:30 84.4 0.06 81.2 87.425 425
-1175
2012-06-07 15:48:15 86.6 2100
1.2%
63$
35812 GBPCHF- Sell 2012-06-05 01:57:44 1.4768 0.07 1.4894 1.459 14768
-126
2012-06-06 13:01:14 1.4894 -126
-1.8%
-91.76$
35813 GBPCHF- Sell 2012-06-05 01:57:44 1.4768 0.07 1.4894 1.4653 14768
0
2012-06-06 13:01:14 1.4894 -126
-1.8%
-91.76$
35811 AUDNZD Buy 2012-06-05 01:46:59 1.2866 0.4 1.2813 1.2921 0
-12866
2012-06-05 22:30:25 1.2876 10
0.6%
30.26$
35814 NZDJPY Buy 2012-06-04 15:18:00 59.27 0.1 58.12 60.31 0
-5927
2012-06-06 09:33:16 60.31 104
2.5%
131.6$
35817 AUDCAD Buy 2012-06-01 19:48:54 1.0077 0.1 0.9969 1.0185 0
-10077
2012-06-05 22:28:09 1.0112 35
0.7%
33.72$
35745 GCM2 Buy Stop 2012-06-01 11:51:13 1583.5 0.02 1561.7 1671.4 0
-292
2012-06-01 21:28:29 1623.4 402
1.6%
80.4$
35743 GCM2 Buy Stop 2012-06-01 11:48:47 1583.5 0.02 1561.7 1605.3 0
-292
2012-06-01 16:02:33 1605.3 221
0.9%
44.2$
35742 GCM2 Sell Stop 2012-06-01 11:48:45 1551.6 0.02 1572.8 1500.2 0
-241
2012-06-01 14:35:01 1574.9 -241
-1%
-48.2$
35741 GCM2 Sell Stop 2012-06-01 11:48:44 1551.6 0.02 1572.8 1530.4 0
-241
2012-06-01 14:35:01 1574.9 -241
-1%
-48.2$
35738 ZWN2 Sell 2012-06-01 04:26:50 643.5 0.05     0
-5350
2012-06-01 20:01:42 619 2450
1.2%
61.25$
35737 ZWN2 Sell 2012-06-01 04:26:42 643.5 0.05     0
-5350
2012-06-01 19:14:02 626.5 1700
0.9%
42.5$
35815 EURNZD Sell Stop 2012-06-01 02:12:42 1.6373 0.1 1.6486 1.5959 0
0
2012-06-01 21:40:42 1.6475 0
0%
0$
35816 EURNZD Sell Stop 2012-06-01 02:11:27 1.6373 0.1 1.6486 1.626 0
0
2012-06-01 21:40:37 1.6475 0
0%
0$
35818 AUDCHF Buy 2012-05-31 21:29:13 0.9475 0.1 0.941 0.9655 0
-9475
2012-06-01 03:06:50 0.941 -65
-1.3%
-66.74$
35819 AUDCHF Buy 2012-05-31 21:29:13 0.9475 0.1 0.941 0.954 0
-9475
2012-06-01 03:06:50 0.941 -65
-1.3%
-66.74$
35820 EURAUD Sell 2012-05-31 21:25:54 1.2681 0.1 1.2769 1.2435 12681
-88
2012-06-01 03:07:57 1.2769 -88
-1.6%
-84.98$
35821 EURAUD Sell 2012-05-31 21:25:54 1.2681 0.1 1.2769 1.2593 12681
0
2012-06-01 03:07:57 1.2769 -88
-1.6%
-84.98$
35836 GBPCHF- Buy 2012-05-30 12:57:18 1.5066 0.09 1.4964 1.5202 0
-207
2012-05-31 16:13:37 1.4964 -102
-1.9%
-94.68$
35837 GBPCHF- Buy 2012-05-30 12:57:18 1.5066 0.09 1.4964 1.5168 0
-207
2012-05-31 16:13:37 1.4964 -102
-1.9%
-94.68$
35826 EURUSD Sell 2012-05-30 03:30:28 1.2458 0.1 1.2456 1.2261 95
-22
2012-06-01 15:34:45 1.2456 2
0%
2$
35827 EURUSD Sell 2012-05-30 03:30:28 1.2458 0.1 1.2578 1.2358 10
-22
2012-05-30 22:09:16 1.2371 87
1.6%
87$
35824 AUDUSD Sell 2012-05-30 03:30:02 0.9798 0.1 0.9736   60
0
2012-06-04 00:18:08 0.9658 140
2.5%
140$
35825 AUDUSD Sell 2012-05-30 03:30:02 0.9798 0.1 0.9903 0.9693 0
0
2012-05-30 22:12:44 0.9714 84
1.5%
84$
35822 EURGBP Sell 2012-05-30 02:20:50 0.7979 0.2 0.8008 0.7921 7979
-29
2012-05-31 07:10:19 0.8008 -29
-1.6%
-89.76$
35823 EURGBP Sell 2012-05-30 02:20:50 0.7979 0.2 0.8008 0.795 7979
0
2012-05-31 07:10:19 0.8008 -29
-1.6%
-89.76$
35832 AUDNZD Sell 2012-05-29 18:51:38 1.291 0.2 1.2908 1.2834 9
0
2012-05-31 00:46:58 1.2908 2
0.1%
3.01$
35833 AUDNZD Sell 2012-05-29 18:51:38 1.291 0.2 1.2967 1.2853 0
0
2012-05-30 22:18:14 1.2888 22
0.6%
33.15$
35834 GBPJPY Sell 2012-05-29 16:00:01 124.36 0.1 124.31 122.62 12262
0
2012-05-30 16:17:52 122.62 174
4.2%
220.53$
35835 GBPJPY Sell 2012-05-29 16:00:01 124.36 0.1 124.98 123.74 12407
0
2012-05-30 06:39:03 124.07 29
0.7%
36.5$
35830 EURNZD Sell 2012-05-29 08:28:21 1.6426 0.1 1.6434 1.609 16426
-8
2012-05-30 22:48:19 1.6434 -8
-0.1%
-6.02$
35831 EURNZD Sell 2012-05-29 08:28:21 1.6426 0.1 1.6434 1.6257 16426
0
2012-05-30 22:48:19 1.6434 -8
-0.1%
-6.02$
35828 CADCHF Buy 2012-05-29 03:43:45 0.9372 0.1 0.9374 0.9473 0
-9372
2012-06-01 10:07:18 0.9374 2
0%
2.05$
35829 CADCHF Buy 2012-05-29 03:43:45 0.9372 0.1 0.9301 0.9443 0
-9372
2012-05-30 22:22:44 0.9429 57
1.1%
58.71$
35838 GBPCHF- Buy Stop 2012-05-29 00:49:53 1.5066 0.01 1.4964 1.5168 0
0
2012-05-29 00:53:07 1.5033 0
0%
0$
35839 USDJPY Sell 2012-05-28 02:55:18 79.46 0.2 79.8 78.64 7910
0
2012-05-30 22:14:57 79.1 36
1.8%
91.02$
35840 USDJPY Sell 2012-05-28 02:55:18 79.46 0.2 79.8 79.08 7908
0
2012-05-30 11:34:12 79.08 38
1.9%
96.11$
30450 6SM1 Sell 2011-05-31 07:49:25 1.1722 0.28 1.1775 1.1512 11722
-51
2011-05-31 09:56:51 1.1773 -51
-2.9%
-178.5$
30453 6NM1 Buy 2011-05-24 05:21:25 0.7942 0.1 0.7847 0.8241 0
-7942
2011-05-31 00:02:50 0.8158 216
3.2%
216$
30454 6NM1 Buy 2011-05-24 05:21:25 0.7942 0.1 0.7847 0.8037 122
0
2011-05-26 03:37:02 0.8037 95
1.5%
95$
30451 PLN1 Sell 2011-05-24 01:35:48 1754.8 0.09 1793.6 1596.1 17548
-388
2011-05-27 16:15:11 1793.6 -388
-2.8%
-174.6$
30455 6SM1 Sell 2011-05-24 01:25:41 1.1297 0.06 1.1436 1.059 0
-474
2011-05-25 14:30:05 1.1446 -149
-1.8%
-111.75$
30456 6SM1 Sell 2011-05-24 01:25:41 1.1297 0.06 1.1436 1.1162 0
-474
2011-05-25 14:30:05 1.1446 -149
-1.7%
-111.75$
30459 6JM1 Buy 2011-05-23 09:15:47 1.2279 0.16 1.2159 1.2399 0
-12279
2011-05-27 21:37:57 1.2368 89
2.7%
178$
30457 ER2M1 Sell 2011-05-23 08:28:34 819.8 0.1 839.3 794 8198
-203
2011-05-31 02:24:16 840.1 -203
-3.1%
-203$
30458 ZWN1 Sell 2011-05-20 13:13:00 804 0.13 835 768.75 77200
0
2011-06-01 12:24:15 772 3200
3.1%
208$
30460 XRBM1 Buy 2011-05-18 00:06:42 2.9541 0.04 2.8437 3.1098 493
-966
2011-05-25 08:44:19 2.9555 14
0%
2.35$
30107 NQM1 Buy 2011-05-18 00:04:45 2346.5 0.35 2317.75 2374.75 625
-1300
2011-05-20 08:43:02 2367 2050
2.4%
143.5$
30108 HGN1 Sell 2011-05-17 08:35:01 400.4 0.06 402.05 381.8 38180
0
2011-05-17 10:58:16 381.8 1860
4.8%
279$
30109 HGN1 Sell 2011-05-17 08:34:49 400.4 0.06 402.05 387.45 0
-1015
2011-05-17 10:58:16 387.45 1295
3.5%
194.25$
29923 6JM1 Buy 2011-05-06 01:57:08 1.2443 0.06     21
-68
2011-05-06 14:30:08 1.2375 -68
-0.8%
-51$
29904 XRBM1 Buy Stop 2011-05-05 20:02:24 3.3371 0.04 3.2772 3.6844 0
0
2011-05-05 20:13:36 3.0993 0
0%
0$
29903 XRBM1 Buy Stop 2011-05-05 20:02:21 3.3371 0.04 3.2772 3.397 0
0
2011-05-05 20:13:33 3.0992 0
0%
0$
29902 SIN1 Sell 2011-05-05 20:02:18 39.18 0.01 42.335 25.46 420
-70
2011-05-05 20:11:31 35.975 3205
3.1%
160.25$
29901 CLM1 Sell 2011-05-05 20:02:14 108.75 0.07 111.24 100.93 114
-63
2011-05-05 19:10:42 102.25 650
8.7%
455$
29911 USDCAD Buy 2011-05-05 18:54:34 0.9673 0.03 0.9648 0.971 0
-9673
2011-05-05 21:29:09 0.971 37
3.3%
11.43$
29912 GBPUSD Buy 2011-05-05 17:54:08 1.6432 0.03 1.638   0
-16432
2011-05-05 19:38:44 1.6414 -18
-1.6%
-5.4$
29913 USDCAD Buy 2011-05-05 06:30:50 0.9582 0.03 0.9556 0.967 1
-9
2011-05-05 12:05:06 0.9623 41
3.7%
12.78$
29886 ZMN1 Sell Stop 2011-05-04 23:57:38 350.5 0.4 360.6 331 28
-10
2011-05-06 01:00:41 347 35
2.6%
140$
29914 GBPJPY Sell 2011-05-04 18:42:24 132.89 0.03 133.35 130.5 13169
0
2011-05-05 12:05:01 131.69 120
13.6%
45.04$
29915 GBPUSD Sell 2011-05-04 18:12:54 1.6514 0.01 1.6574   25
-28
2011-05-05 15:14:19 1.6464 50
1.8%
5$
29916 GBPUSD Buy 2011-05-04 18:05:28 1.6528 0.01 1.6448   1
-15
2011-05-04 18:12:48 1.6515 -13
-0.5%
-1.3$
29917 EURJPY Buy 2011-05-04 14:28:36 120.79 0.01 120.39   0
-12079
2011-05-04 16:02:14 120.39 -40
-1.8%
-4.96$
29918 EURUSD Buy 2011-05-04 14:12:27 1.4882 0.01 1.4842   0
-14882
2011-05-04 18:11:50 1.4842 -40
-1.4%
-4$
29919 USDJPY Buy 2011-05-04 13:55:53 81.11 0.01 80.77   0
-8111
2011-05-04 15:56:31 80.77 -34
-1.4%
-4.21$
29920 EURUSD Sell 2011-05-04 13:11:37 1.4853 0.01 1.4893 1.4775 0
-40
2011-05-04 14:09:21 1.4893 -40
-1.4%
-4$
29851 GCM1 Buy Stop 2011-05-04 02:30:18 1551.6 0.05 1516 1651.4 0
0
2011-05-04 22:47:59 1517.2 0
0%
0$
29808 6NM1 Buy 2011-05-03 01:44:10 0.8041 0.14     0
-96
2011-05-04 02:13:35 0.7945 -96
-2.4%
-134.4$
29744 6JM1 Buy Stop 2011-04-29 08:23:56 1.2289 0.06 1.2154 1.2685 78
-47
2011-05-05 22:59:47 1.2492 202
2.8%
151.5$
29743 6BM1 Sell Stop 2011-04-29 08:16:31 1.6611 0.24 1.674 1.6481 0
0
2011-05-02 01:09:52 1.6668 0
0%
0$
29741 ZLN1 Sell 2011-04-29 08:11:40 57.5 0.2     48
-117
2011-05-02 16:38:36 58.67 -117
-2.6%
-140.4$
29740 ZBM1 Buy 2011-04-29 08:11:13 121.5625 0.11 120.594 124.281 0
0
2011-05-04 22:47:15 123.625 206250
4.1%
226.88$
29739 PLN1 Buy 2011-04-29 08:11:05 1832.3 0.07 1805.3 1878.6 0
-117
2011-04-29 19:35:30 1878.6 463
2.9%
162.05$
29849 6BM1 Sell Stop 2011-04-29 07:16:28 1.6611 0.24 1.674 1.6481 0
0
2011-05-02 01:09:52 1.6668 0
0%
0$
29745 HGK1 Buy 2011-04-27 02:01:25 434.25 0.08 425.05 448.1 0
-925
2011-04-27 13:32:51 425 -925
-2%
-185$
29747 NGM1 Sell 2011-04-26 04:52:07 4.401 0.19 4.506 4.283 150
-121
2011-04-28 16:30:02 4.522 -121
-2.4%
-229.9$
29746 PLN1 Sell 2011-04-26 02:39:46 1810.2 0.12 1832.1 1779.6 353
-221
2011-04-28 00:34:20 1832.3 -221
-1.4%
-132.6$
29748 ESM1 Sell 2011-04-25 16:25:58 1328.5 0.2 1338.25 1309.5 132850
-950
2011-04-26 16:01:01 1338 -950
-1%
-95$
29749 6JM1 Buy 2011-04-25 02:48:12 1.2172 0.06 1.22 1.2507 0
-9
2011-04-27 11:28:48 1.22 28
0.2%
21$
29750 6JM1 Buy 2011-04-25 02:44:08 1.2174 0.06 1.22 1.2507 0
-11
2011-04-27 11:28:48 1.22 26
0.2%
19.5$
29752 ZWN1 Sell 2011-04-21 16:45:58 815.75 0.04 842 789.5 0
-2850
2011-04-25 01:00:05 844.25 -2850
-0.6%
-57$
29753 6NM1 Buy 2011-04-20 01:25:49 0.7881 0.12 0.7794 0.8085 0
-25
2011-04-27 03:30:09 0.8085 204
2.5%
244.8$
29754 6NM1 Buy 2011-04-20 01:25:49 0.7878 0.12 0.7794 0.7958 0
-22
2011-04-20 10:48:41 0.7958 80
1%
96$
29755 6BM1 Buy Stop 2011-04-19 02:16:37 1.6376 0.12 1.6238 1.6607 0
0
2011-04-20 00:19:06 1.6305 0
0%
0$
29760 ZWK1 Buy 2011-04-18 11:14:09 749.75 0.05 729.5 777 0
-425
2011-04-18 17:07:00 777 2725
0.7%
68.13$
29761 ZWK1 Buy 2011-04-18 11:14:09 749.75 0.05 729.5 768.5 50
-350
2011-04-18 16:41:18 768.5 1875
0.5%
46.88$
29757 PLN1 Sell 2011-04-18 10:11:26 1788.6 0.15 1801.4 1749.8 262
-213
2011-04-20 14:59:35 1809.9 -213
-1.7%
-159.75$
29758 PLN1 Sell 2011-04-18 10:11:26 1788.6 0.15 1801.4 1775.8 8
-54
2011-04-18 19:40:26 1775.8 128
1%
96$
29759 6JM1 Buy 2011-04-18 03:07:30 1.2066 0.05 1.2084 1.2272 65
-12
2011-04-20 01:35:02 1.2085 19
0.1%
11.88$
29756 HOM1 Sell Stop 2011-04-18 03:02:10 3.166 0.04 3.2165 3.0841 0
0
2011-04-18 23:09:13 3.2011 0
0%
0$
29766 FTSEM1 Buy 2011-04-15 18:10:46 5965.5 0.09 5900.5 6244.5 500
-645
2011-04-18 12:11:36 5901 -645
-1%
-94.53$
29386 ZCK1 Buy Stop 2011-04-15 03:41:22 760.75 0.1 740.75 861 0
0
2011-04-18 01:24:20 740.75 0
0%
0$
29385 ZCK1 Buy Stop 2011-04-15 03:41:19 760.75 0.1 740.75 780.75 0
0
2011-04-18 01:24:17 740.75 0
0%
0$
29375 HGK1 Buy Stop 2011-04-15 02:43:05 431.85 0.05 424.45 456.6 0
0
2011-04-15 21:39:53 425.2 0
0%
0$
29374 HGK1 Buy Stop 2011-04-15 02:42:42 431.85 0.05 424.45 439.25 0
0
2011-04-15 21:39:53 425.2 0
0%
0$
29762 ZCK1 Buy Stop 2011-04-15 02:38:44 760.75 0.1 740.75 861 0
0
2011-04-18 01:24:20 740.75 0
0%
0$
29763 ZCK1 Buy Stop 2011-04-15 02:36:45 760.75 0.1 740.75 780.75 0
0
2011-04-18 01:24:17 740.75 0
0%
0$
29764 PLN1 Buy 2011-04-15 02:24:44 1796.5 0.07 1788.6 1860.9 47
-80
2011-04-18 10:11:26 1788.6 -79
-0.3%
-27.65$
29765 PLN1 Buy 2011-04-15 02:24:36 1796.6 0.07 1788.6 1796.7 45
-78
2011-04-18 07:05:39 1796.7 1
0%
0.35$
29370 ZBM1 Sell Stop 2011-04-15 01:44:01 119.40625 0.1 120.406 117.375 0
0
2011-04-15 21:48:05 120.84375 0
0%
0$
29369 ZBM1 Sell Stop 2011-04-15 01:43:26 119.40625 0.1 120.406 118.406 0
0
2011-04-15 21:48:05 120.84375 0
0%
0$
29332 GFK1 Buy Stop 2011-04-14 09:55:43 133.475 0.15 132.175 136.75 1050
-475
2011-04-15 11:22:07 133.525 25
0%
1$
29331 GFK1 Buy Stop 2011-04-14 09:55:24 133.475 0.15 132.175 134.775 0
0
2011-04-14 08:56:35 133.35 0
0%
0$
29320 ZWK1 Buy Stop 2011-04-14 08:20:05 770 0.07 741 799 0
0
2011-04-14 17:17:02 735.25 0
0%
0$
29317 6SM1 Sell Stop 2011-04-14 01:12:15 1.1121 0.04 1.1206 1.0932 0
0
2011-04-14 07:36:24 1.123 0
0%
0$
29316 6SM1 Sell Stop 2011-04-14 01:11:34 1.1121 0.05 1.1206 1.1036 0
0
2011-04-14 07:36:21 1.123 0
0%
0$
29315 SIK1 Buy Stop 2011-04-14 01:07:15 40.785 0.02 40.025 45.07 5
-345
2011-04-15 00:16:36 42.4 1605
3.2%
160.5$
29314 SIK1 Buy Stop 2011-04-14 01:06:23 40.785 0.02 40.025 41.545 0
-40780
2011-04-14 18:12:11 41.545 765
1.5%
76.5$
29312 CLM1 Buy Stop 2011-04-14 01:01:48 108.16 0.04 105.96 110.36 0
-10817
2011-04-15 17:58:20 110.36 219
1.8%
87.6$
29302 NGM1 Buy 2011-04-13 01:12:49 4.163 0.06     0
-4163
2011-04-14 17:20:41 4.28 117
0.7%
35.1$
29301 MCM1 Sell Stop 2011-04-13 01:04:39 967 0.09 977.8 939.3 370
-790
2011-04-15 02:06:57 974.8 -790
-1.4%
-71.1$
29224 HOK1 Sell Stop 2011-04-07 02:15:25 3.1655 0.04 3.2208 3.1102 0
0
2011-04-11 11:59:43 3.2915 0
0%
0$
29223 PLN1 Sell Stop 2011-04-07 01:58:30 1790.8 0.04 1816.8 1730.2 17900
-278
2011-04-08 11:15:25 1817.8 -278
-1.1%
-55.6$
29222 PLN1 Sell Stop 2011-04-07 01:58:02 1790.8 0.04 1816.8 1764.8 116
-291
2011-04-08 11:15:25 1816.2 -262
-1.1%
-52.4$
29212 HEK1 Buy 2011-04-06 16:46:58 102.775 0.14     0
-1575
2011-04-06 19:59:54 101.2 -1575
-1.8%
-88.2$
29210 ZWK1 Sell Stop 2011-04-06 12:19:24 778 0.04 798.75 711.25 1900
-2450
2011-04-08 20:06:05 800 -2225
-0.9%
-44.5$
29209 ZWK1 Sell Stop 2011-04-06 12:18:43 778 0.06 798.75 711.25 0
0
2011-04-06 11:19:42 791.75 0
0%
0$
29208 ZWK1 Sell Stop 2011-04-06 12:17:54 778 0.06 798.75 757.25 1250
-1450
2011-04-08 16:47:11 771.25 650
0.4%
19.5$
29207 HEK1 Buy Stop 2011-04-06 12:00:58 103.2 0.14 101.4 105.05 0
0
2011-04-06 15:48:08 103.05 0
0%
0$
29206 FTSEM1 Buy 2011-04-06 11:53:43 5972.5 0.14 5945 6032 25
-130
2011-04-08 15:24:28 6023 505
2.3%
115.79$
29202 FTSEM1 Buy 2011-04-06 11:47:30 5974 0.14 5945   60
-145
2011-04-11 13:42:34 6020 460
2.1%
105.35$
29134 CTN1 Sell 2011-04-04 11:33:42 186.35 0.02     110
-193
2011-04-05 03:05:16 187.3 -95
-0.2%
-9.5$
28344 ZMK1 Sell 2011-03-02 13:51:41 366.1 0.05     0
-5
2011-03-02 12:56:24 366.6 -5
-0.1%
-2.5$
28343 HGH1 Sell Stop 2011-03-02 13:46:41 442.95 0.05 450.3 408.4 0
0
2011-03-03 18:19:17 447.85 0
0%
0$
28342 HGH1 Sell Stop 2011-03-02 13:46:25 442.95 0.05 450.3 435.6 0
0
2011-03-03 18:19:16 447.85 0
0%
0$
28339 6BH1 Sell 2011-03-02 13:26:46 1.6314 0.07     44
-21
2011-03-02 16:04:29 1.6333 -19
-0.2%
-7.44$
28333 6BH1 Sell 2011-03-02 12:59:51 1.6309 0.12     39
-26
2011-03-02 16:04:29 1.6333 -24
-0.3%
-16.5$
28304 ZMK1 Sell Stop 2011-03-01 18:10:03 358.6 0.12 366.6 339.6 20
-80
2011-03-02 12:56:24 366.6 -80
-2%
-96$
28302 ZMK1 Sell Stop 2011-03-01 18:09:15 358.6 0.12 366.6 350.6 20
-80
2011-03-02 12:56:24 366.6 -80
-2%
-96$
28298 NGJ1 Buy 2011-03-01 17:48:03 3.909 0.06     24
-98
2011-03-02 13:46:45 3.811 -98
-1.1%
-53.4$
28297 NGJ1 Buy 2011-03-01 17:48:00 3.909 0.06     24
-98
2011-03-02 13:46:45 3.811 -98
-1.1%
-53.4$
28284 6NH1 Sell 2011-03-01 12:52:09 0.7505 0.17     7
-15
2011-03-04 09:38:15 0.7368 137
4.9%
232.9$
28283 6NH1 Sell 2011-03-01 12:52:07 0.7505 0.17     6
-15
2011-03-02 02:25:20 0.7429 76
2.7%
129.2$
28176 PAH1 Buy 2011-02-25 13:32:09 782.4 0.03     0
-220
2011-03-02 12:39:54 816.8 3440
2.2%
103.2$
28173 ZCH1 Sell Stop 2011-02-25 12:20:36 679.5 0.11 698 629.75 0
0
2011-03-01 11:58:08 724.25 0
0%
0$
28172 ZCH1 Sell Stop 2011-02-25 12:20:09 679.5 0.11 698 661 0
0
2011-03-01 11:58:07 724.25 0
0%
0$
28166 NQH1 Buy 2011-02-25 11:52:59 2323.25 0.12     175
-250
2011-02-28 16:31:04 2361.25 3800
2%
91.2$
28164 ESH1 Sell 2011-02-25 11:29:13 1309.5 0.07     25
-1175
2011-02-28 13:29:48 1321.25 -1175
-0.9%
-40.25$
28117 NGJ1 Buy 2011-02-24 13:22:29 3.886 0.04     130
-41
2011-02-24 15:50:06 3.845 -41
-0.3%
-16$
28116 NGJ1 Buy 2011-02-24 13:22:15 3.888 0.06     5
-44
2011-02-24 15:50:06 3.845 -43
-0.5%
-25.2$
28110 ZMH1 Buy 2011-02-24 13:07:38 348.1 0.06     84
-18
2011-03-01 11:58:59 356.9 88
1.1%
52.8$
28109 ZMH1 Buy 2011-02-24 13:07:34 348.1 0.06     0
0
2011-02-25 17:25:23 359.8 117
1.5%
70.2$
28106 6BH1 Buy 2011-02-24 12:26:02 1.6187 0.1     4
-95
2011-02-24 16:53:13 1.6092 -95
-1.2%
-56.88$
28049 6EH1 Buy Limit 2011-02-23 13:22:11 1.3709 0.04 1.3521 1.3898 13
-8
2011-03-03 12:30:37 1.3877 168
1.8%
84$
27861 6CH1 Sell Stop 2011-02-18 13:00:12 1.0136 0.21 1.0184 1.0088 9
-41
2011-02-22 19:21:04 1.0118 18
0.8%
37.8$
27829 LEJ1 Sell 2011-02-17 19:25:14 114.375 0.13     25
-600
2011-02-17 19:00:37 114.975 -600
-0.7%
-31.2$
27804 ZCH1 Buy 2011-02-17 13:20:36 696.75 0.13     2750
-1425
2011-02-22 16:51:57 682.5 -1425
-2%
-94.25$
27803 ZCH1 Buy 2011-02-17 13:20:30 696.75 0.13     0
0
2011-02-17 19:48:05 710 1325
1.8%
86.13$
27798 ZLH1 Buy 2011-02-17 13:12:18 56.89 0.08     0
-5
2011-02-17 19:36:04 58.26 137
1.4%
65.76$
27797 ZLH1 Buy 2011-02-17 13:12:01 56.83 0.08     0
0
2011-02-17 16:48:13 57.89 106
1.1%
50.88$
27791 6JH1 Buy 2011-02-17 12:53:50 1.1964 0.05     0
-23
2011-02-23 17:35:38 1.2137 173
2.3%
108.13$
27790 6JH1 Buy 2011-02-17 12:53:37 1.1965 0.06     0
-3
2011-02-22 00:00:04 1.2055 90
1.4%
67.5$
26860 FTSEH1 Buy 2011-01-19 22:05:33 5929 0.1 5897   120
-335
2011-01-20 09:20:38 5895.5 -335
-1.1%
-53.45$
Торговые сигналы защищены авторскими правами. Распространение запрещено. пїЅ
Signaliforex
2008-2017
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