FX Choice Limited

                                                                                                                                                                                                                                 
Account: 49289 Name: Gavin KingCurrency: USD 2014 October 07, 16:32
Closed Transactions:
TicketOpen TimeTypeSizeItemPriceS / LT / PClose TimePriceCommissionTaxesSwapProfit
2648023 2012.10.03 11:32balanceDeposit10 000.00
30460862012.10.09 02:39sell1.00gbpchf1.496421.511401.488402012.10.16 23:231.488400.000.000.00846.30
30482402012.10.09 16:49buy1.00eurgbp0.806480.791500.815502012.10.22 16:140.815500.000.000.001 414.30
30502442012.10.16 20:13sell1.00usdcad0.986260.998800.980302012.10.17 17:330.980300.000.000.00602.40
30514642012.10.16 23:23buy1.00gbpchf1.488901.473901.496902012.10.24 13:161.496900.000.000.00881.70
30525292012.10.17 03:17sell1.00eurusd1.310691.320701.289702012.10.26 12:441.289700.000.000.002 095.90
30533402012.10.17 20:03buy1.00usdcad0.978760.966300.984802012.10.18 20:360.984800.000.000.00598.70
30559982012.10.22 16:24sell1.00eurgbp0.816220.831200.807202012.10.25 10:310.807200.000.000.001 449.70
30607802012.10.25 16:00buy1.00eurgbp0.804000.789000.813002012.11.30 16:210.813000.000.000.001 363.00
30644782012.10.30 05:49sell1.00gbpchf1.501481.516501.493502012.11.15 10:361.493500.000.000.00812.10
30653202012.10.31 11:44sell1.00eurusd1.301251.311301.280302012.11.05 08:571.280300.000.000.002 087.70
30665072012.11.01 02:24sell1.00usdcad1.000061.012600.994102012.11.02 13:550.994100.000.000.00594.00
30683592012.11.01 08:07sell1.00usdchf0.932280.952300.893302012.12.03 00:000.927490.000.000.00482.80
30707142012.11.01 12:19sell1.00eurchf1.207021.232001.182002012.12.03 00:001.205190.000.000.00173.20
30728432012.11.02 19:39sell1.00usdcad0.995011.007500.989002012.11.07 07:220.989000.000.000.00605.80
30762092012.11.07 19:29buy1.00usdcad0.996350.983901.002402012.11.09 13:561.002400.000.000.00586.80
30781172012.11.09 14:04buy1.00eurusd1.269531.259501.290502012.11.23 08:331.290500.000.000.002 073.60
30786602012.11.09 19:13sell1.00usdcad1.000571.013100.994602012.11.23 16:200.994600.000.000.00619.40
30804552012.11.16 01:52sell1.00gbpchf1.495151.510201.487202012.11.23 14:051.487200.000.000.00838.70
30866122012.11.23 19:00buy1.00usdcad0.991670.979200.997702012.12.03 00:000.993780.000.000.00186.50
30890522012.11.26 14:48buy1.00gbpusd1.600181.560201.624202012.12.18 17:411.624200.000.000.002 408.90
30921402012.11.28 14:23buy1.00eurusd1.288391.278401.309402012.12.04 13:431.309400.000.000.002 084.80
30937042012.11.30 16:21sell1.00eurgbp0.813060.828100.804102012.12.10 12:590.804100.000.000.001 444.80
30979092012.12.03 12:00buy1.00eurchf1.206161.181201.231202013.01.01 23:001.207840.000.000.00179.50
30986782012.12.03 19:09sell1.00usdcad0.994031.006500.988002012.12.07 14:410.988000.000.000.00614.30
30995362012.12.04 13:43sell1.00eurusd1.309311.319301.288302012.12.07 14:421.288300.000.000.002 093.70
31008832012.12.07 14:42buy1.00eurusd1.288261.278301.309302012.12.12 18:541.309300.000.000.002 090.50
31028802012.12.07 19:03sell1.00usdcad0.989221.001700.983202012.12.12 18:470.983200.000.000.00610.50
31050012012.12.10 15:01buy1.00eurgbp0.803840.788800.812802012.12.14 08:550.812800.000.000.001 419.30
31067042012.12.11 17:41sell1.00gbpchf1.503301.518301.495302012.12.12 18:311.495300.000.000.00860.60
31094012012.12.12 19:00buy1.00usdcad0.983360.970900.989402012.12.20 13:440.989400.000.000.00580.10
31111932012.12.13 02:03buy1.00eurusd1.306581.296601.327602012.12.19 11:041.327600.000.000.002 087.60
31153152012.12.19 12:20sell1.00eurusd1.327841.337801.306802013.01.03 20:091.306800.000.000.002 105.10
31176052012.12.19 17:27sell1.00gbpchf1.484251.499301.476302012.12.24 16:181.476300.000.000.00844.30
31196342012.12.20 15:44sell1.00gbpusd1.628521.668501.604502013.01.04 11:291.604500.000.000.002 369.60
31207882012.12.20 19:00buy1.00usdcad0.987470.975000.993502012.12.21 16:020.993500.000.000.00597.20
31228162012.12.26 08:06buy1.00gbpchf1.474841.459801.482802012.12.31 15:331.482800.000.000.00870.40
31253572012.12.31 15:33sell1.00gbpchf1.482651.497701.474702013.01.11 14:241.474700.000.000.00822.50
31262672013.01.01 23:01buy1.00eurchf1.208221.183201.233202013.01.14 20:471.233200.000.000.002 728.10
31267762013.01.01 23:01buy1.00usdcad0.992990.980500.999002013.01.23 16:240.999000.000.000.00543.80
31308852013.01.04 02:00buy1.00eurusd1.301931.291901.322902013.01.10 18:301.322900.000.000.002 080.80
31322742013.01.11 02:09buy1.00eurusd1.325951.316001.347002013.01.25 15:511.347000.000.000.002 081.60
31347822013.01.11 14:24buy1.00gbpchf1.474781.459801.482802013.01.14 20:471.482800.000.000.00867.90
31369052013.01.14 20:47buy1.00eurchf1.234011.209001.259002013.02.01 02:001.237790.000.000.00407.70
31394002013.01.18 04:44sell1.00gbpchf1.498951.514001.491002013.01.18 10:171.491000.000.000.00857.90
31410922013.01.22 00:41sell1.00gbpchf1.477601.492601.469602013.01.23 08:051.469600.000.000.00860.70
31435202013.01.23 14:24sell1.00gbpchf1.474561.489601.466602013.01.24 15:341.466600.000.000.00850.80
31442062013.01.23 15:47sell1.00gbpusd1.588391.628401.564402013.02.05 18:511.564400.000.000.002 369.20
31465332013.01.23 19:17buy1.00usdcad0.998920.986401.004902013.01.25 13:161.004900.000.000.00578.40
31511182013.01.25 03:57sell1.00gbpchf1.467991.483001.460002013.01.25 10:311.460000.000.000.00862.30
31529002013.01.25 15:45sell1.00gbpchf1.464761.479801.456802013.01.28 11:521.456800.000.000.00856.30
31569972013.01.28 02:12buy1.00eurusd1.345521.335501.366502013.02.01 10:321.366500.000.000.002 081.80
31588452013.01.28 15:04sell1.00gbpchf1.461161.476201.453202013.01.28 19:011.453200.000.000.00859.00
31616622013.01.31 20:02buy1.00usdcad0.995820.983301.001802013.02.01 02:000.996920.000.000.00100.40
31641972013.02.01 02:01buy1.00usdchf0.909390.889400.948402013.03.01 02:000.936440.000.000.002 899.70
31650522013.02.01 10:32sell1.00eurusd1.366181.376201.345202013.02.07 15:221.345200.000.000.002 091.40
31671572013.02.01 16:31sell1.00eurgbp0.866270.881300.857302013.02.04 19:550.857300.000.000.001 435.20
31679722013.02.01 16:59buy1.00gbpchf1.421301.406301.429302013.02.04 09:301.429300.000.000.00865.70
31685632013.02.01 19:15buy1.00usdcad0.998410.985901.004402013.02.11 04:541.004400.000.000.00570.60
31706452013.02.04 12:00sell1.00eurchf1.235521.260501.210502013.03.01 02:001.223700.000.000.001 269.10
31713602013.02.04 14:02sell1.00gbpchf1.431891.446901.423902013.02.05 17:121.423900.000.000.00859.50
31736592013.02.04 19:55buy1.00eurgbp0.857330.842300.866302013.02.05 17:120.866300.000.000.001 431.40
31757532013.02.05 17:12buy1.00gbpchf1.421991.407001.430002013.02.06 10:441.430000.000.000.00866.80
31748232013.02.05 17:12sell1.00eurgbp0.866370.881400.857402013.02.07 14:560.857400.000.000.001 440.00
31780202013.02.06 14:08sell1.00gbpchf1.430801.445801.422802013.02.07 09:481.422800.000.000.00855.10
31800912013.02.07 14:21sell1.00gbpchf1.428331.443301.420302013.02.07 19:381.443300.000.000.00-1 652.40
31808662013.02.07 15:00buy1.00eurgbp0.857290.842300.866302013.02.13 11:510.866300.000.000.001 431.60
31835162013.02.07 20:42sell1.00gbpchf1.442731.457701.434702013.02.12 10:051.434700.000.000.00858.40
31856482013.02.08 02:15buy1.00eurusd1.338831.328801.359802013.02.20 20:041.328800.000.000.00-1 022.80
31885932013.02.11 19:01buy1.00usdcad1.006330.993801.012302013.02.19 10:231.012300.000.000.00564.00
31907722013.02.12 20:48sell1.00gbpchf1.436241.451201.428202013.02.13 11:511.428200.000.000.00864.90
31919022013.02.13 23:05buy1.00gbpchf1.424411.409401.432402013.02.14 11:211.432400.000.000.00869.10
31942302013.02.14 16:37sell1.00gbpchf1.431031.446001.423002013.02.19 17:441.423000.000.000.00858.30
31951382013.02.14 17:08buy1.00eurgbp0.859190.844200.868202013.02.19 18:490.868200.000.000.001 433.60
31980572013.02.19 18:49sell1.00eurgbp0.868220.883200.859202013.02.26 04:530.859200.000.000.001 452.90
32014162013.02.20 20:06buy1.00gbpchf1.409651.394701.417702013.02.21 10:311.417700.000.000.00875.70
32036752013.02.21 02:16sell1.00eurusd1.328651.338701.307702013.02.25 21:321.307700.000.000.002 085.60
32046562013.02.21 14:06sell1.00gbpchf1.421911.436901.413902013.02.22 22:331.413900.000.000.00861.70
32065422013.02.22 19:34buy1.00usdcad1.022131.009601.028102013.02.26 16:141.028100.000.000.00568.60
32109242013.02.25 16:55sell1.00gbpchf1.404911.419901.396902013.02.28 20:581.419900.000.000.00-1 668.20
32121472013.02.26 02:34sell1.00eurusd1.308551.318601.287602013.03.19 17:011.287600.000.000.002 098.90
32129872013.02.26 18:30buy1.00eurgbp0.861050.846100.870102013.03.07 15:370.870100.000.000.001 423.40
32137062013.02.26 19:04buy1.00usdcad1.027281.014801.033302013.03.01 02:001.030180.000.000.00262.50
32152482013.02.28 20:58sell1.00gbpchf1.420121.435101.412102013.03.01 10:451.412100.000.000.00862.70
32193252013.03.01 16:18sell1.00gbpchf1.418971.434001.411002013.03.12 10:311.411000.000.000.00835.50
32199692013.03.01 19:34sell1.00usdcad1.028671.041201.022702013.03.14 17:371.022700.000.000.00600.70
32225762013.03.04 12:20sell1.00eurchf1.224731.249701.199702013.04.01 03:001.216850.000.000.00837.00
32245872013.03.08 15:05buy1.00eurgbp0.869570.854600.878602013.03.12 14:470.878600.000.000.001 438.90
32265902013.03.11 14:00buy1.00gbpusd1.487451.447501.511502013.03.14 19:261.511500.000.000.002 396.60
32277452013.03.12 14:34buy1.00gbpchf1.405761.390801.413802013.03.13 03:151.413800.000.000.00870.00
32290462013.03.12 15:00sell1.00eurgbp0.878880.893900.869902013.03.13 10:460.869900.000.000.001 436.80
32332402013.03.14 14:18sell1.00gbpchf1.427231.442201.419202013.03.15 19:151.419200.000.000.00863.80
32355182013.03.18 15:36sell1.00gbpchf1.429121.444101.421102013.03.20 13:481.421100.000.000.00860.00
32374992013.03.19 17:02buy1.00eurgbp0.852020.837000.861002013.04.17 10:360.861000.000.000.001 374.40
32416012013.03.20 14:35buy1.00gbpusd1.507931.467901.531902013.04.05 15:341.531900.000.000.002 400.30
32442342013.03.21 04:56sell1.00gbpchf1.428491.443501.420502013.03.27 20:051.443500.000.000.00-1 667.70
32455452013.03.25 02:45sell1.00eurusd1.304671.314701.283702013.03.25 18:151.283700.000.000.002 086.20
32497752013.03.27 20:05sell1.00gbpchf1.443201.458201.435202013.04.02 14:191.435200.000.000.00847.00
32504602013.04.01 03:32sell1.00usdchf0.952560.972600.913602013.05.01 03:000.929000.000.000.002 502.50
32528532013.04.01 13:00buy1.00eurchf1.217141.192101.242102013.05.01 03:001.224110.000.000.00759.20
32538402013.04.01 21:16sell1.00usdcad1.016821.029301.010802013.04.04 19:521.010800.000.000.00597.20
32562462013.04.03 08:20sell1.00gbpchf1.434261.449301.426302013.04.05 14:311.426300.000.000.00848.00
32582842013.04.04 20:00buy1.00usdcad1.011430.998901.017402013.04.05 14:311.017400.000.000.00576.10
32589052013.04.05 20:19sell1.00usdcad1.018411.030901.012402013.04.11 10:401.012400.000.000.00597.40
32598232013.04.05 22:11sell1.00gbpchf1.432271.447301.424302013.04.09 02:041.424300.000.000.00854.60
32608192013.04.08 03:00buy1.00eurusd1.298861.288901.319902013.04.16 20:361.319900.000.000.002 086.00
32630092013.04.09 02:04buy1.00gbpchf1.424211.409201.432202013.04.09 10:571.432200.000.000.00862.20
32649362013.04.09 15:44sell1.00gbpchf1.431681.446701.423702013.04.12 22:291.423700.000.000.00847.50
32676112013.04.11 15:01sell1.00gbpusd1.540471.580501.516502013.05.17 16:561.516500.000.000.002 337.30
32703582013.04.15 20:14sell1.00usdcad1.023551.036101.017602013.04.26 16:111.017600.000.000.00601.80
32713612013.04.17 03:02sell1.00eurusd1.318311.328301.297302013.04.24 10:011.297300.000.000.002 095.10
32759962013.04.19 09:48sell1.00gbpchf1.428431.443401.420402013.04.19 16:171.420400.000.000.00866.50
32776162013.04.19 16:17buy1.00gbpchf1.420341.405301.428302013.04.22 16:281.428300.000.000.00861.30
32784402013.04.22 16:28sell1.00gbpchf1.428221.443201.420202013.04.24 10:011.443200.000.000.00-1 659.00
32801822013.04.24 10:01buy1.00eurusd1.295841.285801.316802013.04.30 16:111.316800.000.000.002 079.80
32841412013.04.25 15:14sell1.00gbpchf1.459631.474601.451602013.04.29 17:001.451600.000.000.00861.10
32857742013.04.25 16:00buy1.00eurgbp0.842320.827300.851302013.05.14 15:370.851300.000.000.001 399.50
32874242013.04.26 20:25buy1.00usdcad1.016611.004101.022602013.05.01 03:001.006310.000.000.00-1 037.90
32891842013.04.29 17:00buy1.00gbpchf1.451581.436601.459602013.05.06 11:431.459600.000.000.00881.60
32905612013.05.01 03:00sell1.00eurusd1.317681.327701.296702013.05.10 16:211.296700.000.000.002 094.90
32920822013.05.01 03:04buy1.00usdcad1.006460.994001.012502013.05.03 08:281.012500.000.000.00579.80
32930322013.05.01 05:00buy1.00usdchf0.929730.909700.968702013.05.15 09:000.968700.000.000.004 025.20
32955122013.05.01 13:31buy1.00eurchf1.225401.200401.250402013.05.15 09:031.250400.000.000.002 730.80
32971742013.05.03 20:29buy1.00usdcad1.007910.995401.013902013.05.10 16:311.013900.000.000.00567.10
32992072013.05.06 16:46sell1.00gbpchf1.458921.473901.450902013.05.10 09:251.473900.000.000.00-1 670.00
32999862013.05.10 09:25sell1.00gbpchf1.473481.488501.465502013.05.13 17:131.465500.000.000.00858.40
33013542013.05.10 20:08buy1.00usdcad1.011580.999101.017602013.05.14 20:171.017600.000.000.00579.40
33036612013.05.14 02:31buy1.00gbpchf1.461311.446301.469302013.05.14 18:581.469300.000.000.00862.30
33052662013.05.14 18:58sell1.00gbpchf1.468451.483501.460502013.05.23 09:281.460500.000.000.00827.80
33064512013.05.14 19:42buy1.00eurgbp0.849130.834100.858102013.05.22 16:060.858100.000.000.001 416.80
33083602013.05.15 09:03sell1.00usdchf0.969710.989700.930702013.06.03 00:000.957440.000.000.001 257.40
33109302013.05.15 12:52buy1.00eurusd1.286361.276401.307402013.06.03 17:151.307400.000.000.002 076.10
33125322013.05.15 13:00buy1.00eurchf1.251531.226501.276502013.06.03 00:001.243730.000.000.00-861.10
33145252013.05.17 20:16sell1.00usdcad1.027921.040401.021902013.05.20 21:141.021900.000.000.00583.40
33155362013.05.20 21:14buy1.00usdcad1.021901.009401.027902013.05.21 11:501.027900.000.000.00573.90
33162592013.05.21 15:00buy1.00gbpusd1.514491.474501.538502013.06.05 15:171.538500.000.000.002 401.60
33188022013.05.22 16:25sell1.00eurgbp0.858720.873700.849702013.06.05 19:040.849700.000.000.001 464.10
33201422013.05.23 03:17sell1.00usdcad1.039271.051801.033302013.05.23 12:411.033300.000.000.00570.10
33217882013.05.23 09:28buy1.00gbpchf1.460451.445501.468502013.05.28 18:421.468500.000.000.00875.80
33230052013.05.23 20:04buy1.00usdcad1.030681.018201.036702013.05.28 03:101.036700.000.000.00566.40
33255142013.05.28 03:10sell1.00usdcad1.036611.049101.030602013.05.30 16:561.030600.000.000.00583.30
33278872013.05.28 18:42sell1.00gbpchf1.468481.483501.460502013.05.29 12:091.460500.000.000.00858.50
33289622013.05.30 15:31buy1.00gbpchf1.449601.434601.457602013.05.31 20:011.457600.000.000.00865.70
33303982013.05.30 20:22buy1.00usdcad1.030481.018001.036502013.05.31 11:161.036500.000.000.00571.10
33325562013.05.31 20:01sell1.00gbpchf1.457771.472801.449802013.06.03 17:211.449800.000.000.00857.40
33348042013.06.03 12:45sell1.00usdchf0.956860.976900.917902013.06.12 17:560.917900.000.000.004 228.40
33382782013.06.03 17:21buy1.00gbpchf1.447621.432601.455602013.06.05 10:301.455600.000.000.00865.80
33405542013.06.03 20:00buy1.00usdcad1.026531.014001.032502013.06.04 09:401.032500.000.000.00568.30
33449072013.06.04 20:01sell1.00usdcad1.035831.048301.029802013.06.06 17:381.029800.000.000.00585.90
33459702013.06.05 15:18sell1.00gbpusd1.538951.579001.515002013.07.02 15:301.515000.000.000.002 347.00
33471712013.06.05 20:26buy1.00eurgbp0.849610.834600.858602013.06.19 22:020.858600.000.000.001 407.40
33493972013.06.06 08:31sell1.00gbpchf1.452401.467401.444402013.06.07 11:321.444400.000.000.00860.60
33515962013.06.06 20:12sell1.00usdcad1.025741.038201.019702013.06.07 14:311.019700.000.000.00586.50
33557582013.06.07 15:00sell1.00gbpchf1.449361.464401.441402013.06.11 11:431.441400.000.000.00853.50
33584042013.06.07 20:07sell1.00usdcad1.022021.034501.016002013.06.12 14:161.016000.000.000.00590.70
33591232013.06.12 02:47sell1.00gbpchf1.447851.462901.439902013.06.12 17:561.439900.000.000.00857.90
33602182013.06.12 17:58buy1.00gbpchf1.439931.424901.447902013.06.13 15:011.447900.000.000.00867.00
33620772013.06.12 20:00sell1.00usdcad1.020191.032701.014202013.06.14 16:191.014200.000.000.00590.70
33636782013.06.13 03:00sell1.00eurusd1.335931.345901.314902013.06.21 14:361.314900.000.000.002 097.80
33647202013.06.13 06:00buy1.00usdchf0.917790.897800.956802013.07.01 03:000.944960.000.000.002 878.40
33664112013.06.13 15:01sell1.00gbpchf1.447971.463001.440002013.06.18 11:041.440000.000.000.00851.80
33675122013.06.14 20:16buy1.00usdcad1.017011.004501.023002013.06.19 02:191.023000.000.000.00570.80
33708422013.06.19 07:38sell1.00gbpchf1.438791.453801.430802013.07.04 13:171.430800.000.000.00815.90
33715052013.06.19 22:02sell1.00eurgbp0.858800.873800.849802013.06.24 14:310.849800.000.000.001 446.40
33743212013.06.24 03:13sell1.00eurusd1.311231.321201.290202013.07.04 14:461.290200.000.000.002 100.60
33758032013.06.24 19:29buy1.00eurgbp0.849040.834000.858002013.06.28 13:030.858000.000.000.001 419.30
33764802013.06.24 20:00buy1.00usdcad1.049731.037201.055702013.07.01 03:001.052090.000.000.00200.70
33789512013.06.28 21:40buy1.00eurgbp0.855630.840600.864602013.07.09 10:460.864600.000.000.001 414.60
33822312013.07.01 20:00sell1.00usdcad1.050271.062801.044302013.07.10 23:111.044300.000.000.00581.50
33861682013.07.02 15:30buy1.00gbpusd1.513951.474001.538002013.07.22 17:371.538000.000.000.002 410.10
33887932013.07.04 15:38sell1.00gbpchf1.444171.459201.436202013.07.05 10:521.436200.000.000.00857.30
33926642013.07.05 20:14sell1.00gbpchf1.436581.451601.428602013.07.11 00:571.428600.000.000.00844.80
33950802013.07.08 05:14sell1.00usdchf0.965980.986000.927002013.07.26 16:000.927000.000.000.004 176.70
33966482013.07.09 17:02buy1.00eurgbp0.861860.846900.870902013.07.17 10:070.870900.000.000.001 428.00
33987392013.07.10 03:18buy1.00eurusd1.277441.267401.298402013.07.10 23:101.298400.000.000.002 085.20
34020462013.07.11 00:57buy1.00gbpchf1.429481.414501.437502013.07.11 13:271.437500.000.000.00865.60
34032392013.07.11 04:00buy1.00eurusd1.307441.297401.328402013.07.25 21:431.328400.000.000.002 072.60
34039322013.07.11 21:01sell1.00gbpchf1.438121.453101.430102013.07.12 18:311.430100.000.000.00862.90
34063922013.07.12 19:01buy1.00gbpchf1.428441.413401.436402013.07.15 16:351.436400.000.000.00861.30
34081502013.07.15 16:35sell1.00gbpchf1.436421.451401.428402013.07.16 10:311.428400.000.000.00862.90
34086992013.07.17 08:44buy1.00gbpchf1.421201.406201.429202013.07.17 10:311.429200.000.000.00863.40
34111182013.07.17 18:19buy1.00eurgbp0.862170.847200.871202013.07.31 08:540.871200.000.000.001 413.80
34118362013.07.23 20:00sell1.00usdcad1.029931.042401.023902013.08.01 03:001.026990.000.000.00299.60
34134522013.07.24 16:01buy1.00gbpusd1.531741.491701.555702013.08.08 17:221.555700.000.000.002 398.40
34181462013.07.30 17:51buy1.00gbpchf1.417791.402801.425802013.08.05 10:321.425800.000.000.00878.20
34191532013.07.31 16:51sell1.00eurgbp0.875370.890400.866402013.08.05 10:290.866400.000.000.001 441.60
34222692013.08.01 03:01buy1.00usdcad1.026861.014401.032902013.08.01 17:001.032900.000.000.00577.20
34202552013.08.01 03:01buy1.00usdchf0.925910.905900.964902013.09.02 00:000.931230.000.000.00583.80
34230522013.08.01 13:02sell1.00eurchf1.231381.256401.206402013.09.02 00:001.230570.000.000.0061.50
34243782013.08.01 20:16buy1.00usdcad1.033541.021001.039502013.08.02 13:261.039500.000.000.00563.50
34251722013.08.02 20:20sell1.00usdcad1.038771.051301.032802013.08.08 18:191.032800.000.000.00581.90
34273952013.08.05 15:24sell1.00gbpchf1.430191.445201.422202013.08.06 02:451.422200.000.000.00859.50
34290102013.08.05 20:43buy1.00eurgbp0.863600.848600.872602013.08.07 11:310.872600.000.000.001 434.10
34297912013.08.06 02:45buy1.00gbpchf1.421491.406501.429502013.08.07 12:531.429500.000.000.00866.80
34349232013.08.08 20:56buy1.00usdcad1.031901.019401.037902013.08.20 14:171.037900.000.000.00547.40
34366272013.08.09 03:00sell1.00eurusd1.338091.348101.317102013.09.03 07:581.317100.000.000.002 104.30
34375392013.08.13 16:06sell1.00gbpchf1.445141.460101.437102013.08.20 15:301.437100.000.000.00848.60
34382042013.08.20 15:40buy1.00gbpchf1.435981.421001.444002013.08.21 16:551.444000.000.000.00868.00
34410552013.08.21 16:55sell1.00gbpchf1.444101.459101.436102013.08.23 16:221.436100.000.000.00852.40
34436252013.08.23 16:59buy1.00gbpchf1.433221.418201.441202013.08.29 14:401.441200.000.000.00874.90
34452142013.08.26 15:03buy1.00gbpusd1.556321.516301.580302013.09.11 11:311.580300.000.000.002 399.50
34484462013.09.02 14:17sell1.00eurchf1.231551.256601.206602013.10.01 03:001.224840.000.000.00708.30
34517322013.09.03 05:34sell1.00usdchf0.934840.954800.895802013.10.01 03:000.906100.000.000.003 139.90
34546522013.09.03 07:58buy1.00eurusd1.317101.307101.338102013.09.16 00:431.338100.000.000.002 077.50
34554382013.09.05 15:00sell1.00gbpchf1.469871.484901.461902013.09.19 11:041.461900.000.000.00821.90
34580862013.09.05 17:41buy1.00eurgbp0.841360.826400.850402013.10.11 16:320.850400.000.000.001 369.50
34601842013.09.06 20:00sell1.00usdcad1.040151.052701.034202013.09.10 13:491.034200.000.000.00571.60
34646072013.09.18 20:48buy1.00usdcad1.022501.010001.028502013.09.20 06:481.028500.000.000.00566.70
34667442013.09.19 03:12buy1.00eurusd1.351411.341401.372402013.10.22 14:311.372400.000.000.002 060.30
34689092013.09.20 08:04sell1.00gbpchf1.461251.476301.453302013.10.03 17:441.453300.000.000.00822.50
34717452013.10.01 03:34buy1.00usdcad1.032091.019601.038102013.10.09 14:091.038100.000.000.00553.10
34733022013.10.01 05:03buy1.00usdchf0.903830.883800.942802013.11.06 20:070.910920.000.000.00794.80
34746422013.10.01 13:43buy1.00eurchf1.224891.199901.249902013.11.01 02:001.230690.000.000.00631.70
34759762013.10.02 16:00sell1.00gbpusd1.624791.664801.600802013.10.09 11:311.600800.000.000.002 377.00
34771682013.10.03 17:50buy1.00gbpchf1.451671.436701.459702013.10.15 11:041.459700.000.000.00889.60
34797972013.10.09 15:00buy1.00gbpusd1.595711.555701.619702013.10.18 12:361.619700.000.000.002 396.00
34818612013.10.09 20:00sell1.00usdcad1.039761.052301.033802013.10.15 03:141.033800.000.000.00580.40
34827462013.10.11 17:05sell1.00eurgbp0.850860.865900.841902013.11.05 11:320.841900.000.000.001 468.90
34843902013.10.15 03:14buy1.00usdcad1.033661.021201.039702013.10.24 11:021.039700.000.000.00548.20
34858082013.10.15 15:12sell1.00gbpchf1.460161.475201.452202013.10.17 09:381.452200.000.000.00848.10
34873402013.10.17 09:38buy1.00gbpchf1.452481.437501.460502013.10.18 09:181.460500.000.000.00868.00
34884642013.10.18 09:18sell1.00gbpchf1.460331.475301.452302013.10.22 14:311.452300.000.000.00861.20
34892802013.10.22 14:31sell1.00eurusd1.374371.384401.353402013.11.01 09:091.353400.000.000.002 094.60
34913542013.10.23 06:30buy1.00gbpchf1.452011.437001.460002013.11.05 10:301.460000.000.000.00892.20
34932532013.10.24 20:04buy1.00usdcad1.042221.029701.048202013.10.30 19:121.048200.000.000.00553.90
34956672013.10.30 19:12sell1.00usdcad1.048191.060701.042202013.10.31 14:381.042200.000.000.00572.80
34978012013.10.31 19:00buy1.00usdcad1.042981.030501.049002013.11.01 02:001.043190.000.000.0010.20
34990502013.11.01 09:09buy1.00eurusd1.353621.343601.374602013.11.07 13:461.343600.000.000.00-1 018.20
34996622013.11.01 19:00buy1.00usdcad1.043841.031301.049802013.11.12 10:511.049800.000.000.00539.60
35022392013.11.07 14:00sell1.00gbpchf1.475551.490601.467602013.11.12 11:191.467600.000.000.00849.70
35029862013.11.25 17:31buy1.00eurusd1.350581.334401.354702013.11.26 09:351.354700.000.00-0.09412.00
35030042013.11.25 17:43buy0.10eurchf1.231431.214501.236702014.01.07 12:111.236700.000.000.9258.02
35032242013.11.25 19:06sell0.10usdcad1.055651.072401.051302013.12.04 16:581.068240.000.001.71-117.86
35036672013.11.25 21:36sell1.00eurgbp0.837260.852800.832302013.11.28 06:540.832300.000.000.81809.50
35054252013.11.26 09:16buy0.01usdchf0.910210.895200.914502013.12.06 14:100.895200.000.000.10-16.77
35064642013.11.26 15:07buy1.00gbpchf1.468541.453301.474202013.11.27 12:511.474200.000.000.23625.40
35071492013.11.26 16:10buy1.00eurusd1.352721.335801.357902013.11.27 05:391.357900.000.00-0.09518.00
35098392013.11.27 05:40sell1.00eurusd1.358981.374701.354202013.12.02 13:021.354200.000.000.35478.00
35238182013.11.29 17:57buy1.00eurgbp0.831700.815800.837202013.12.05 18:050.837200.000.00-12.78896.88
35271232013.12.02 13:03buy1.00eurusd1.354491.339501.360002013.12.03 18:431.360000.000.00-0.90551.00
35275392013.12.02 15:00sell1.00gbpchf1.490751.507801.485302013.12.02 17:411.485300.000.000.00600.78
35284052013.12.02 19:29sell1.00gbpusd1.635561.652601.629902013.12.06 15:301.629900.000.00-7.80566.00
35291712013.12.03 03:00sell1.00gbpchf1.487231.503401.482002013.12.03 18:461.482000.000.000.00579.55
35318942013.12.03 19:30sell1.00gbpchf1.482241.499101.476902013.12.04 13:161.476900.000.00-2.77591.68
35350192013.12.04 15:45sell1.00gbpchf1.480881.496101.476802013.12.05 06:371.476800.000.00-8.31452.70
35350662013.12.04 15:51buy1.00eurusd1.354521.338701.360302013.12.04 19:361.360300.000.000.00578.00
35359672013.12.04 19:00sell1.00usdcad1.069551.085001.064802013.12.05 17:591.064800.000.005.62446.09
35379362013.12.05 06:38sell1.00eurusd1.361211.376901.355702013.12.05 15:301.355700.000.000.00551.00
35415202013.12.05 19:04buy1.00usdcad1.063541.047401.067802013.12.06 15:321.067800.000.00-2.25398.95
35506672013.12.06 18:36buy1.00gbpusd1.636161.619301.640302013.12.09 19:001.640300.000.000.90414.00
35507702013.12.06 19:00sell1.00usdcad1.066221.081601.061102013.12.10 20:111.061100.000.003.76482.52
35526962013.12.09 10:09buy1.00usdchf0.892410.876600.898302013.12.19 15:230.898300.000.009.46655.68
35543232013.12.09 19:01buy1.00gbpusd1.641261.625101.646802013.12.17 16:591.625100.000.007.20-1 616.00
35558192013.12.10 04:11sell1.00eurusd1.376621.392501.370802013.12.18 21:001.370800.000.005.60582.00
35590362013.12.10 20:12buy1.00usdcad1.060751.044301.066302013.12.13 12:101.066300.000.00-11.32520.49
35754612013.12.13 19:00buy1.00usdcad1.059561.043701.063802013.12.18 13:591.063800.000.00-6.78398.57
35822412013.12.16 19:34sell1.00gbpchf1.448691.465101.444002013.12.17 13:571.444000.000.00-2.82528.53
35863982013.12.17 14:00buy1.00gbpchf1.443531.428501.447802013.12.18 11:291.447800.000.002.37481.44
35933222013.12.18 19:16sell1.00usdcad1.064911.081001.059502013.12.23 14:311.059500.000.009.37510.62
35941102013.12.18 21:07buy1.00gbpusd1.639131.623501.645102013.12.18 21:341.645100.000.000.00597.00
36049112013.12.19 14:58sell1.00gbpchf1.467101.482201.462902013.12.20 18:431.462900.000.00-2.78469.41
36120362013.12.20 18:33buy1.00gbpusd1.636381.620801.642202013.12.26 17:101.642200.000.005.40582.00
36173232013.12.23 20:10buy1.00usdcad1.060901.045801.065402013.12.27 13:331.065400.000.00-13.54422.38
36174692013.12.23 21:06buy1.00gbpchf1.461161.445801.465902013.12.24 14:381.465900.000.002.35529.57
36217062013.12.24 14:39sell1.00gbpchf1.465901.481101.460602013.12.27 13:411.460600.000.00-13.96600.51
36501592013.12.26 18:50buy1.00gbpusd1.642351.626301.646502013.12.27 08:451.646500.000.000.90415.00
37045552013.12.27 18:35buy1.00gbpusd1.649701.634001.654702013.12.31 17:531.654700.000.001.80500.00
37046802013.12.27 19:01sell1.00usdcad1.069631.084601.064802013.12.30 18:201.064800.000.001.87453.61
37073052013.12.30 09:22buy1.00usdchf0.891730.875700.897502014.01.02 12:200.897500.000.003.94642.90
37161312013.12.30 19:56sell1.00usdcad1.064621.081201.059902014.01.02 16:431.059900.000.009.40445.33
38484582014.01.02 20:36sell1.00usdcad1.064261.080101.060302014.01.07 22:031.076810.000.005.63-1 165.48
38507422014.01.03 05:44buy1.00usdchf0.899130.883000.903702014.01.03 17:080.903700.000.000.00505.70
38541512014.01.03 18:48buy1.00gbpusd1.642551.626001.646902014.01.08 17:361.646900.000.002.70435.00
38564392014.01.06 08:51buy1.00usdchf0.905550.890400.910202014.01.08 10:080.910200.000.001.54510.88
38668042014.01.08 10:10sell1.00usdchf0.910440.925600.904802014.01.10 15:300.904800.000.00-3.95623.34
38676932014.01.08 14:05sell1.00gbpchf1.496331.511601.490402014.01.10 11:301.490400.000.00-10.99653.57
38688642014.01.08 18:38buy1.00gbpusd1.646361.629801.652302014.01.22 11:301.652300.000.0012.60594.00
38823472014.01.13 04:22buy1.00usdchf0.901130.884700.906902014.01.15 10:290.906900.000.001.56636.23
38843422014.01.13 15:31buy1.00gbpchf1.480941.464801.485902014.01.15 03:431.485900.000.004.67548.00
38875962014.01.14 10:27sell1.00eurusd1.369501.384701.363802014.01.15 03:431.363800.000.000.70570.00
38911502014.01.15 03:44sell1.00gbpchf1.485661.501801.480002014.01.16 17:061.480000.000.00-8.26626.00
38927472014.01.15 12:05buy1.00usdchf0.906690.889700.910702014.01.15 17:050.910700.000.000.00440.32
38965682014.01.16 06:30buy1.00usdchf0.908400.891600.912702014.01.20 02:170.912700.000.001.54471.13
39009352014.01.17 06:33buy1.00gbpchf1.478341.461501.482802014.01.17 11:301.482800.000.000.00492.37
39044002014.01.20 03:00buy1.00eurusd1.351501.335001.357002014.01.22 02:331.357000.000.00-1.80550.00
39101782014.01.21 10:02sell1.00usdchf0.913330.928400.908602014.01.21 18:210.908600.000.000.00520.58
39134202014.01.21 16:02buy1.00eurgbp0.821570.804800.826002014.01.24 13:270.826000.000.00-10.76735.56
39235392014.01.22 04:21sell1.00usdchf0.910460.926800.906102014.01.23 10:130.906100.000.00-2.96481.18
39247742014.01.22 09:57buy1.00eurusd1.354471.337501.358802014.01.23 09:581.358800.000.00-2.70433.00
39269212014.01.22 14:15sell1.00gbpchf1.507481.523001.502402014.01.23 10:131.502400.000.00-8.23561.09
39287552014.01.22 18:55buy1.00gbpusd1.657781.641801.663802014.01.23 23:091.663800.000.002.70602.00
39298672014.01.23 01:44sell1.00usdcad1.110121.126601.104502014.01.27 14:201.104500.000.003.61508.83
39314632014.01.23 09:59sell1.00eurusd1.358951.374401.353902014.01.31 09:001.353900.000.005.60505.00
39390422014.01.24 06:56buy1.00usdchf0.898370.882700.903602014.01.30 18:080.903600.000.004.69578.80
39446832014.01.24 16:48buy1.00gbpchf1.475361.459601.479402014.01.27 10:011.479400.000.002.35451.12
39462842014.01.24 19:04buy1.00gbpusd1.649271.633801.655002014.01.27 12:221.655000.000.000.90573.00
41615732014.01.27 14:00sell1.00gbpchf1.485881.501201.481002014.01.29 16:281.481000.000.00-5.58545.48
43971742014.01.30 06:09sell1.00gbpchf1.483601.500601.478702014.02.03 11:591.478700.000.00-5.53541.68
44388882014.01.31 05:23buy1.00usdchf0.902350.887000.908402014.02.18 16:110.887000.000.0012.44-1 730.55
44582932014.01.31 20:05sell1.00usdcad1.112001.128701.106402014.02.03 11:571.106400.000.001.80506.15
44600762014.02.03 03:00buy1.00eurusd1.348731.332401.354602014.02.05 15:121.354600.000.00-1.80587.00
44634842014.02.03 12:03sell1.00eurchf1.221311.237501.216002014.02.27 12:381.216000.000.00-14.53596.24
44667462014.02.03 17:14buy1.00gbpchf1.475871.460801.481602014.02.12 12:301.481600.000.0020.97638.79
44686002014.02.03 18:34sell1.00gbpusd1.631621.646601.627602014.02.04 08:111.627600.000.00-1.30402.00
44688802014.02.03 19:00sell1.00usdcad1.107471.124201.103402014.02.07 15:301.103400.000.0010.82368.86
44905742014.02.05 15:16buy1.00eurusd1.353811.338301.357902014.02.06 15:471.357900.000.00-2.70409.00
45313762014.02.07 19:01sell1.00usdcad1.101831.118301.095802014.02.13 20:381.095800.000.0010.89550.28
45407912014.02.11 02:51buy1.00gbpusd1.642871.627801.648302014.02.11 17:591.648300.000.000.00543.00
45461732014.02.11 18:30buy1.00gbpusd1.647891.632301.652602014.02.12 12:311.652600.000.000.90471.00
45518412014.02.12 14:00sell1.00gbpchf1.489231.505001.483802014.02.18 14:271.483800.000.00-16.74609.83
45541852014.02.12 18:36buy1.00gbpusd1.658401.642201.664402014.02.13 10:571.664400.000.002.70600.00
45557922014.02.13 00:40buy1.00eurgbp0.818240.802300.823202014.02.18 11:300.823200.000.00-6.52826.71
45624752014.02.13 18:33buy1.00gbpusd1.663341.647901.668502014.02.14 10:011.668500.000.000.90516.00
45705342014.02.14 18:30buy1.00gbpusd1.673161.657601.678002014.02.17 03:231.678000.000.000.90484.00
45786062014.02.17 18:30buy1.00gbpusd1.671511.655801.677202014.03.06 19:051.677200.000.0017.10569.00
45922132014.02.19 17:20sell1.00gbpchf1.482931.498401.477502014.02.20 08:301.477500.000.00-8.44612.83
45974312014.02.20 08:06buy1.00usdchf0.886800.870500.892602014.02.26 17:180.892600.000.003.16649.79
45976172014.02.20 08:31buy1.00gbpchf1.477481.460601.482102014.02.20 09:581.482100.000.000.00520.35
46046852014.02.20 14:00sell1.00gbpchf1.483691.499501.479102014.02.21 11:301.479100.000.00-2.81515.62
46095162014.02.20 19:00sell1.00usdcad1.110431.126501.105302014.02.28 19:591.105300.000.0014.40464.13
46158932014.02.21 14:45sell1.00gbpchf1.484581.501201.480302014.02.21 18:051.480300.000.000.00481.76
46245902014.02.24 14:01sell1.00gbpchf1.479041.495201.474802014.02.28 12:321.474800.000.00-16.86481.15
46249962014.02.24 15:15buy1.00eurgbp0.824700.809700.830602014.03.10 09:520.830600.000.00-30.40986.27
46405242014.02.27 09:55sell1.00usdchf0.891150.908100.886102014.02.28 11:510.886100.000.00-1.01569.91
46462372014.02.28 11:52buy1.00usdchf0.885950.869000.890602014.04.03 16:200.890600.000.0026.98522.12
46503232014.02.28 20:00buy1.00usdcad1.105041.089501.109402014.03.03 13:041.109400.000.00-2.17393.01
46506832014.02.28 22:00buy1.00gbpchf1.471241.454601.475602014.03.04 10:111.475600.000.004.77493.60
46530042014.03.03 09:05buy1.00eurusd1.378181.362001.384002014.03.06 16:321.384000.000.00-4.50582.00
46562892014.03.03 19:01sell1.00usdcad1.109211.124501.103202014.03.05 23:361.103200.000.003.61544.78
46603992014.03.04 14:00sell1.00gbpchf1.475741.492001.470402014.03.07 09:011.470400.000.00-14.11607.52
46679682014.03.05 23:37buy1.00usdcad1.103301.087701.108002014.03.07 15:421.108000.000.00-8.71424.19
46728362014.03.06 16:33sell1.00eurusd1.383961.400201.379202014.03.20 12:131.379200.000.009.80476.00
46780862014.03.07 15:31sell1.00gbpchf1.474001.490601.468002014.03.07 19:181.468000.000.000.00683.06
46802792014.03.07 19:00sell1.00usdcad1.108771.124401.103102014.03.18 14:301.103100.000.0016.22514.01
46852222014.03.11 03:03sell1.00gbpchf1.461761.487301.443302014.03.12 12:511.453540.000.00-2.85937.36
46920702014.03.22 17:56sell1.00eurgbp0.837300.866600.814002014.03.23 11:310.828260.000.0028.161 502.69
47143422014.04.19 20:03sell1.00usdcad1.121081.146601.102102014.04.19 09:531.114910.000.0012.48553.41
47458602014.04.27 14:00sell1.00gbpchf1.473631.505401.448802014.04.27 14:131.465490.000.00-42.40929.41
47527022014.04.28 19:00sell1.00usdcad1.107301.134501.086602014.04.28 14:061.101240.000.005.43550.29
47998012014.05.01 19:00buy1.00usdcad1.090371.063001.111302014.05.01 14:391.096740.000.00-8.81580.81
48068882014.05.02 14:13buy1.00gbpchf1.465491.438501.485502014.05.02 11:411.473540.000.004.79913.43
48079912014.05.05 19:04buy1.00usdcad1.095771.063801.121302014.05.05 17:591.102020.000.00-6.57567.14
4808003 2014.05.06 03:28buy1.00gbpusd1.688010.000000.00000 2014.05.08 14:161.695910.000.002.37790.00
4808012 2014.05.08 11:25sell1.00eurgbp0.821380.000000.00000 2014.05.08 14:150.817450.000.000.00666.54
4808027 2014.05.08 13:37sell1.00euraud1.484980.000000.00000 2014.05.08 14:151.478460.000.000.00611.45
4808115 2014.05.12 12:53 sell 1.00gbpusd1.684740.000000.00000 2014.05.14 13:091.676830.000.00-5.46791.00
4808149 2014.05.12 12:55 sell1.00eurusd1.378230.000000.00000 2014.05.14 13:471.371020.000.00-3.33721.00
4808204 2014.05.14 13:08 sell1.00 gbpusd 1.676830.000000.00000 2014.05.16 15:45 1.680800.000.00 2.94 397.00
4808216 2014.05.19 08:31 buy1.00gbpusd1.681850.000000.000002014.05.21 15:351.686730.000.001.18488.00
4808243 2014.05.19 09:31 sell1.00eurusd1.371330.000000.000002014.05.21 15:351.365730.000.00-0.74560.00
4808292 2014.05.20 14:05 buy1.00gbpusd1.682430.000000.000002014.05.21 15:351.686690.000.000.59426.00
4808334 2014.05.22 17:21 sell1.00eurusd1.369720.000000.00000 2014.05.23 15:351.365760.000.00-0.37396.00
4808526 2014.05.27 07:40 buy1.00usdjpy101.7770.000000.00000 2014.05.27 12:58 101.9150.000.000.00135.41
4808539 2014.05.27 07:40buy1.00usdjpy101.7770.000000.00000 2014.05.27 12:58101.9150.000.000.00135.41
48085522014.05.27 12:10sell1.00gbpusd1.681980.000000.00000 2014.05.29 10:381.672420.000.00-7.23956.00
48085982014.05.28 08:35sell1.00gbpusd1.676420.000000.00000 2014.05.29 10:381.672420.000.00-5.41400.00
4808676 2014.05.29 10:38buy1.00gbpusd1.672420.000000.00000 2014.06.06 06:061.680990.000.004.71857.00
4809021 2014.06.03 08:41buy1.00eurusd1.360980.000000.00000 2014.06.06 06:061.365680.000.000.38470.00
4809056 2014.06.05 08:41sell1.00usdchf0.895730.000000.00000 2014.06.06 06:060.891540.000.00-1.01469.97
4809122 2014.06.06 06:58 sell1.00eurusd1.365500.000000.00000 2014.06.11 15:07 1.353310.000.00-0.151 219.00
4809137 2014.06.06 08:59 sell1.00usdjpy102.3030.000000.00000 2014.06.11 16:17 101.9510.000.00-3.00345.26
4809239 2014.06.11 14:59buy1.00gbpusd1.678821.678380.00000 2014.06.16 15:531.698500.000.002.941 968.00
4809245 2014.06.11 23:47buy1.00eurusd1.353340.000000.00000 2014.06.16 15:531.357720.000.00-0.85438.00
4809431 2014.06.16 13:56buy1.00eurusd1.355990.000000.00000 2014.06.16 15:531.357720.000.000.00173.00
4809455 2014.06.16 13:56buy1.00gbpusd1.699030.000000.00000 2014.06.23 11:561.700930.000.004.16190.00
4809511 2014.06.19 13:48sell1.00eurusd1.359200.000000.00000 2014.06.23 11:571.359280.000.000.00 89.00
4809791 2014.06.23 06:45sell1.00gbpusd1.701430.000000.00000 2014.06.23 11:561.701000.000.000.00 143.00
5174128 2014.06.24 09:40 buy1.00gbpusd1.700070.000000.00000 2014.07.08 14:36 1.711730.000.008.271 166.00
5174131 2014.06.24 09:40 sell1.00eurusd1.361940.000000.00000 2014.07.08 14:36 1.361110.000.00-2.2183.00
5206387 2014.06.25 23:47 sell1.00eurusd1.362730.000000.00000 2014.07.08 14:36 1.361180.000.00-3.05155.00
5206388 2014.06.25 23:47 buy1.00gbpusd1.698470.000000.00000 2014.07.08 14:36 1.711720.000.005.901 325.00
5250022 2014.06.30 12:50 sell1.00eurusd1.365530.000000.00000 2014.07.08 14:36 1.361200.000.00-3.47433.00
5250204 2014.06.30 13:00 sell1.00eurusd1.365880.000000.00000 2014.07.08 14:36 1.361200.000.00-3.47468.00
5269204 2014.07.01 13:47 sell1.00gbpusd1.714410.000000.00000 2014.07.08 14:36 1.711830.000.00-12.72258.00
5269253 2014.07.01 13:53 sell1.00gbpusd1.714340.000000.00000 2014.07.08 14:36 1.711840.000.00-12.72250.00
5270991 2014.07.01 14:30 sell1.00eurusd1.369010.000000.00000 2014.07.08 14:36 1.361210.000.001.81780.00
5287195 2014.07.02 13:37 sell1.00gbpusd1.715200.000000.00000 2014.07.08 14:36 1.711840.000.00-10.87336.00
5287199 2014.07.02 13:37 sell1.00eurusd1.364660.000000.00000 2014.07.08 14:37 1.361240.000.001.55342.00
5327492 2014.07.07 11:12 buy1.00eurusd1.359750.000000.00000 2014.07.08 14:37 1.361160.000.00-0.95141.00
5327496 2014.07.07 11:13 sell1.00gbpusd1.712810.000000.00000 2014.07.08 14:37 1.711850.000.00-1.8196.00
5345614 2014.07.08 14:26 sell1.00gbpusd1.711660.000000.00000 2014.07.09 12:06 1.710310.000.00-1.81135.00
5533397 2014.07.21 12:38 sell1.00eurusd1.351830.000000.00000 2014.07.22 14:40 1.346630.000.000.25520.00
5534424 2014.07.21 13:50 sell1.00gbpusd1.706070.000000.00000 2014.07.22 14:40 1.705170.000.00-1.8090.00
5535693 2014.07.21 15:22 sell1.00eurusd1.352120.000000.00000 2014.07.22 14:40 1.346660.000.000.25546.00
5561180 2014.07.22 14:40sell1.00eurusd1.346530.000000.00000 2014.07.25 16:041.342850.000.001.26368.00
5562087 2014.07.22 15:41sell1.00eurusd1.346960.000000.00000 2014.07.25 16:041.342830.000.001.26413.00
5562090 2014.07.22 15:41sell1.00gbpusd1.705580.000000.00000 2014.07.25 16:041.696880.000.00-9.70870.00
5578394 2014.07.23 16:59sell1.00eurusd1.346260.000000.00000 2014.07.25 16:041.342830.000.001.01343.00
5578396 2014.07.23 16:59sell1.00gbpusd1.703330.000000.00000 2014.07.25 16:041.696880.000.00-7.90645.00
5591924 2014.07.24 11:09sell1.00gbpusd1.701180.000000.00000 2014.07.25 16:041.696880.000.00-2.50430.00
5591927 2014.07.24 11:09sell1.00eurusd1.347430.000000.00000 2014.07.25 16:041.342830.000.000.25460.00
5595433 2014.07.24 14:20sell1.00eurusd1.347140.000000.00000 2014.07.25 16:041.342810.000.000.25433.00
5608841 2014.07.25 16:03 sell1.00eurusd1.342850.000000.00000 2014.07.30 13:37 1.337530.000.000.75532.00
5608843 2014.07.25 16:03 sell1.00gbpusd1.696780.000000.00000 2014.07.30 13:37 1.689980.000.00-7.50680.00
5618714 2014.07.28 16:15 sell1.00gbpusd1.698840.000000.00000 2014.07.30 13:38 1.689970.000.00-5.00887.00
5618717 2014.07.28 16:15 sell1.00eurusd1.343980.000000.00000 2014.07.30 13:38 1.337620.000.000.50636.00
5627118 2014.07.29 12:31 sell1.00eurusd1.342030.000000.00000 2014.07.30 13:38 1.337630.000.000.25440.00
5627120 2014.07.29 12:31 sell1.00gbpusd1.694260.000000.00000 2014.07.30 13:38 1.689930.000.00-2.50433.00
5639326 2014.07.30 13:07 sell1.00gbpusd1.690860.000000.00000 2014.07.30 13:38 1.689960.000.000.0090.00
5655793 2014.07.31 13:51 buy1.00eurusd1.339630.000000.00000 2014.08.04 14:55 1.341970.000.00-1.87234.00
5655801 2014.07.31 13:51 sell1.00gbpusd1.687880.000000.00000 2014.08.04 14:55 1.684110.000.00-4.97377.00
5684204 2014.08.04 11:20 buy1.00gbpusd1.683060.000000.00000 2014.08.04 14:55 1.684010.000.000.0095.00
5684206 2014.08.04 11:20 sell1.00gbpusd1.682920.000000.00000 2014.08.08 15:14 1.679590.000.00-14.91333.00
5733630 2014.08.07 10:40 buy1.00eurusd1.337890.000000.00000 2014.08.08 15:13 1.341550.000.00-0.93366.00
5733637 2014.08.07 10:40 sell1.00gbpusd1.685430.000000.00000 2014.08.08 15:13 1.679590.000.00-2.48584.00
5754453 2014.08.08 10:38 buy1.00eurusd1.339910.000000.00000 2014.08.08 15:14 1.341550.000.000.00164.00
5754456 2014.08.08 10:38 sell1.00gbpusd1.680990.000000.00000 2014.08.08 15:13 1.679590.000.000.00140.00
5774131 2014.08.11 13:39 sell1.00eurusd1.338640.000000.00000 2014.08.12 14:10 1.335080.000.000.25356.00
5787126 2014.08.12 12:05 buy1.00gbpusd1.677350.000000.00000 2014.08.12 14:10 1.679590.000.000.00224.00
5803424 2014.08.13 12:09 buy1.00eurusd 1.336420.000000.00000 2014.08.15 14:10 1.339770.000.000.25 335.00
5845113 2014.08.14 11:41 buy1.00eurusd 1.337810.000000.00000 2014.08.15 14:10 1.339770.000.000.00 196.00
5860991 2014.08.15 11:52 buy1.00eurusd 1.339130.000000.00000 2014.08.15 14:11 1.339770.000.000.00 64.00
5861001 2014.08.15 11:56 sell1.00gbpusd1.669030.000000.00000 2014.08.19 12:01 1.663430.000.00-4.93560.00
5880199 2014.08.18 14:00 sell1.00gbpusd1.672160.000000.00000 2014.08.19 12:01 1.663380.000.00-2.47878.00
5880208 2014.08.18 14:00 sell1.00eurusd1.336500.000000.00000 2014.08.19 12:01 1.334930.000.000.25157.00
5892705 2014.08.19 11:37 sell1.00gbpusd1.664250.000000.00000 2014.08.19 12:01 1.663580.000.000.0067.00
5915206 2014.08.20 14:57 sell1.00gbpusd1.664540.000000.00000 2014.08.21 12:03 1.659310.000.00-10.02523.00
5915225 2014.08.20 14:58 sell1.00gbpusd1.664550.000000.00000 2014.08.21 12:03 1.659310.000.00-10.02524.00
5929616 2014.08.21 11:13 buy1.00gbpusd1.658870.000000.00000 2014.08.21 12:03 1.659200.000.000.0033.00
5944540 2014.08.22 11:07 buy1.00usdchf0.911830.000000.00000 2014.08.25 11:12 0.915830.000.000.33436.76
5957412 2014.08.24 23:50 buy1.00gbpusd1.654810.000000.00000 2014.08.25 12:53 1.658250.000.000.00344.00
5964818 2014.08.25 11:13 sell1.00gbpusd1.659360.000000.00000 2014.08.25 12:53 1.658350.000.000.00101.00
5964820 2014.08.25 11:13sell1.00eurusd1.319830.000000.00000 2014.08.27 11:541.318240.000.000.94159.00
5980143 2014.08.26 11:07buy1.00gbpusd1.657490.000000.00000 2014.08.27 11:541.659640.000.000.81215.00
5980147 2014.08.26 11:07sell1.00eurusd1.319640.000000.00000 2014.08.27 11:541.318260.000.000.47138.00
5980151 2014.08.26 11:07buy1.00audchf0.852610.000000.00000 2014.08.27 11:530.855470.000.003.45312.41
6000703 2014.08.27 11:54sell1.00gbpusd1.659760.000000.00000 2014.08.27 11:551.659490.000.000.0027.00
6021342 2014.08.28 11:28 sell1.00gbpusd1.658890.000000.00000 2014.08.28 12:50 1.657890.000.000.00100.00
6021345 2014.08.28 11:28 sell1.00eurusd1.318610.000000.00000 2014.08.28 12:50 1.317970.000.000.0064.00
6055856 2014.08.29 15:24buy1.00gbpusd1.658830.000000.000002014.09.01 14:561.662000.000.000.00317.00
6055859 2014.08.29 15:24sell1.00eurusd1.315580.000000.000002014.09.01 14:571.313620.000.000.00196.00
6077268 2014.09.01 14:41sell1.00gbpusd1.662140.000000.000002014.09.01 15:001.661580.000.000.0056.00
61071452014.09.02 14:21sell1.00gbpusd1.650430.000000.000002014.09.02 14:291.649360.000.000.00107.00
6140283 2014.09.03 15:31sell1.00gbpusd1.645250.000000.000002014.09.04 16:091.635240.000.00-5.881 001.00
6162468 2014.09.04 13:03sell1.00eurusd1.301810.000000.000002014.09.04 16:091.293840.000.000.00797.00
61624742014.09.04 13:03sell1.00gbpusd1.642640.000000.000002014.09.04 16:091.635140.000.000.00750.00
6176047 2014.09.05 12:40sell1.00gbpusd1.631690.000000.000002014.09.05 16:331.630350.000.000.00134.00
6217525 2014.09.08 03:08 buy1.00eurusd 1.29359 0.000000.00000 2014.09.08 14:55 1.294620.000.000.00 103.00
6252103 2014.09.09 11:21buy1.00gbpusd1.611600.000000.000002014.09.10 15:121.614090.000.000.58249.00
6252105 2014.09.09 11:21 buy1.00eurusd1.288700.000000.000002014.09.10 15:121.291500.000.00-1.51280.00
6372645 2014.09.10 14:00sell1.00gbpusd1.615630.000000.000002014.09.10 15:121.614170.000.000.00146.00
6372645 2014.09.10 14:00sell1.00gbpusd1.615630.000000.000002014.09.10 15:121.614170.000.000.00146.00
6486443 2014.09.11 15:36buy1.00eurusd1.293630.000000.000002014.09.12 15:361.294520.000.00-1.5189.00
6547389 2014.09.12 14:28sell1.00gbpusd1.623420.000000.000002014.09.12 15:371.623190.000.000.0023.00
6547399 2014.09.12 14:28buy1.00eurusd1.294060.000000.000002014.09.12 15:361.294520.000.000.0046.00
6644173 2014.09.15 14:49sell1.00gbpusd1.622870.000000.000002014.09.16 14:541.621410.000.00-1.93146.00
6741943 2014.09.16 11:51sell1.00gbpusd 1.622670.000000.000002014.09.16 14:541.621350.000.000.00 132.00
69566482014.09.19 13:52sell1.00eurusd1.284500.000000.000002014.09.19 16:081.283900.000.000.0060.00
69566802014.09.19 13:52sell1.00gbpusd1.633410.000000.000002014.09.19 16:081.630700.000.000.00271.00
7096848 2014.09.26 16:11 sell1.00eurusd1.268440.000000.000002014.10.07 12:371.262230.000.003.95621.00
7287028 2014.10.06 15:09 buy1.00gbpusd1.600310.000000.00000 2014.10.07 12:37 1.609030.000.000.58872.00
7287031 2014.10.06 15:09 buy1.00eurusd1.256660.000000.000002014.10.07 12:371.262160.000.00-1.44550.00
7312507 2014.10.07 11:47 buy1.00gbpusd1.606470.000000.000002014.10.07 12:371.609180.000.000.00271.00
7312510 2014.10.07 11:47 buy1.00eurusd1.259920.000000.000002014.10.07 12:371.262170.000.000.00225.00
 0.000.001.59 218750.5
Closed P/L: 218750.5
Working Orders:
TicketOpen TimeTypeSizeItemPriceS / LT / PMarket Price 
No transactions
Summary:
Deposit/Withdrawal:10 000.00Credit Facility:0.00 
Closed Trade P/L: 218750.5Floating P/L: 0.00Margin:0.00
Balance: 228750.5Equity: 228750.5Free Margin: 228750.5