Trading Result July To Nov 2017 Pg 1-30

Trading Result Nov 2017 Pg 31-38 Trading Result Dec 2017 Pg 39-43

Alpari International Limited

Account: 29609162 Name: Odugbemi Ayodele Currency: USD Leverage: 1:500

2017 December 2, 11:23

Closed Transactions:

Ticket Open Time Type Size Item Price S / L T / P Close Time Price Commiss

ion Taxes

Swap Profit

1835075926

2017.07.01 00:30:10

balance

50 000.00

1835075958

2017.07.01 12:10:31

balance

50 000.00

1835076125

2017.07.02 18:59:42

balance

400 000.00

1835078142

2017.07.03 01:12:58

sell 1.0

0 eurnz

d 1.5587

9 0.000

00 1.547

24 2017.07.11

13:11:06 1.579

01 -3.66 0.00 45.15

-1 459.40

1835093905

2017.07.03 11:36:23

buy 1.0

0 eurjp

y 128.52

8 0.000 0.000

2017.07.03 14:31:56

128.538

-3.64 0.00 0.00 8.85

1835096552

2017.07.03 13:05:16

sell 1.0

0 eurjp

y 128.44

1 0.000

127.453

2017.07.07 18:46:13

130.058

-3.64 0.00 3.15 -1

416.69

1835102240

2017.07.03 14:43:42

sell 1.0

0 cadjp

y 87.005 0.000

87.016

2017.07.11 13:11:01

88.505

-2.46 0.00 -

25.14 -1

312.06

1835105676

2017.07.03 15:32:01

buy 1.0

0 gbpa

ud 1.6928

5 0.000

00 1.699

58 2017.07.04

08:15:31 1.699

59 -4.15 0.00 -6.20 513.53

1835105987

2017.07.03 15:45:34

sell 1.0

0 gbpa

ud 1.6912

1 0.000

00 1.686

95 2017.07.04

04:30:07 1.686

33 -4.15 0.00 4.87 374.76

1835108889

2017.07.03 17:02:08

buy 1.0

0 eurjp

y 128.72

2 0.000

129.739

2017.07.03 19:33:54

128.761

-3.64 0.00 0.00 34.41

1835110184

2017.07.03 17:34:39

buy 1.0

0 eurnz

d 1.5613

8 0.000

00 1.564

85 2017.07.04

04:55:51 1.564

85 -3.64 0.00 -6.61 252.06

1835110236

2017.07.03 17:37:01

buy 1.0

0 cadjp

y 87.223 0.000

88.391

2017.07.07 16:37:31

88.246

-2.46 0.00 2.21 898.66

1835114834

2017.07.03 17:02:08

buy 1.0

0 eurjp

y 128.72

2 0.000

129.739

2017.07.07 04:46:35

129.739

-3.63 0.00 -

14.01 895.41

1835118193

2017.07.03 20:45:54

buy 1.0

0 eurnz

d 1.5578

0 0.000

00 1.564

85 2017.07.04

04:55:51 1.564

85 -3.64 0.00 -6.61 512.11

1835119391

2017.07.03 21:38:21

sell 2.0

0 gbpa

ud 1.6899

5 0.000

00 1.686

76 2017.07.04

04:30:07 1.686

33 -8.28 0.00 9.74 556.00

1835128769

2017.07.04 06:05:55

buy 1.0

0 audc

hf 0.7388

4 0.000

00 0.747

80 2017.07.11

03:41:08 0.734

74 -2.45 0.00 28.61

-424.35

1835138063

2017.07.04 10:00:51

sell 1.0

0 audc

hf 0.7328

0 0.000

00 0.728

93 2017.07.06

21:45:09 0.728

93 -2.44 0.00

-25.16

402.73

1835144928

2017.07.04 12:05:24

buy 1.0

0 eurnz

d 1.5609

9 0.000

00 1.574

96 2017.07.11

07:25:22 1.575

02 -3.63 0.00

-44.66

1 014.83

1835147876

2017.07.04 14:12:42

buy 1.0

0 audc

hf 0.7344

6 0.000

00 0.747

80 2017.07.11

03:41:17 0.734

73 -2.43 0.00 28.61 27.95

1835150599

2017.07.04 16:02:43

sell 1.0

0 audc

hf 0.7334

9 0.000

00 0.728

93 2017.07.06

21:45:09 0.728

93 -2.43 0.00

-25.16

474.53

1835154431

2017.07.04 17:05:02

buy 2.0

0 cadjp

y 87.582 0.000

88.391

2017.07.07 16:38:07

88.242

-4.95 0.00 3.47 1

159.76

1835168447

2017.07.05 01:45:42

sell 2.0

0 cadjp

y 87.387 0.000

87.016

2017.07.11 13:10:55

88.504

-4.95 0.00 -

38.11 -1

954.12

1835168794

2017.07.05 02:02:29

buy 2.0

0 cadjp

y 87.459 0.000

88.392

2017.07.07 16:38:49

88.245

-4.95 0.00 2.55 1

380.73

1835194163

2017.07.05 16:49:04

buy 1.0

0 gbpa

ud 1.7036

6 0.000

00 1.714

54 2017.07.05

18:11:46 1.703

93 -4.13 0.00 0.00 20.47

1835199061

2017.07.05 18:47:06

buy 1.0

0 gbpa

ud 1.7042

8 0.000

00 1.715

09 2017.07.11

13:10:47 1.696

16 -4.14 0.00

-37.92

-617.86

1835200314

2017.07.05 19:24:28

buy 1.0

0 gbpa

ud 1.7023

3 0.000

00 1.715

09 2017.07.11

13:10:42 1.696

19 -4.13 0.00

-37.92

-467.19

1835201753

2017.07.05 20:40:45

sell 1.0

0 gbpa

ud 1.7014

7 0.000

00 1.698

25 2017.07.07

13:08:29 1.698

25 -4.13 0.00 17.18 244.72

1835202071

2017.07.05 20:48:01

sell 2.0

0 gbpa

ud 1.7010

8 0.000

00 1.698

22 2017.07.07

13:08:29 1.698

22 -8.27 0.00 34.35 434.71

1835202327

2017.07.05 20:58:57

sell 1.0

0 gbpa

ud 1.7015

2 0.000

00 1.698

29 2017.07.07

13:05:36 1.698

29 -4.14 0.00 17.18 245.50

1835204061

2017.07.05 21:08:27

buy 5.0

0 gbpa

ud 1.7026

0 0.000

00 1.715

09 2017.07.11

13:10:34 1.696

15 -20.66 0.00

-189.5

3

-2 453.83

1835208106

2017.07.07 13:03:02

buy 1.0

0 gbpa

ud 1.6985

0 0.000

00 1.715

09 2017.07.11

13:10:29 1.696

16 -4.13 0.00

-12.66

-178.05

1835226877

2017.07.06 13:18:29

sell limit

1.00

gbpaud

1.71509

0.00000

1.70200

2017.07.11 13:17:01

1.69611

cancelled

1835229322

2017.07.06 14:33:39

sell 7.0

0 gbpa

ud 1.7047

7 0.000

00 1.703

29 2017.07.06

16:43:47 1.703

29 -29.00 0.00 0.00 786.63

1835230577

2017.07.06 14:55:32

buy 12.00

gbpaud

1.70632

0.00000

1.71509

2017.07.06 15:55:07

1.70644

-49.70 0.00 0.00 109.23

1835231485

2017.07.06 15:13:52

buy 3.0

0 gbpa

ud 1.7063

0 0.000

00 1.715

09 2017.07.06

15:55:15 1.706

48 -12.42 0.00 0.00 40.96

1835235233

2017.07.06 16:03:07

buy 15.00

gbpaud

1.70617

0.00000

1.71509

2017.07.06 17:59:23

1.70813

-62.15 0.00 0.00 2

228.25

1835242194

2017.07.06 18:26:54

buy limit

15.00

audchf

0.72890

0.00000

0.00000

2017.07.06 18:29:11

0.73027

cancelled

1835242306

2017.07.06 21:45:33

buy 1.0

0 audc

hf 0.7288

7 0.000

00 0.740

85 2017.07.11

03:41:29 0.734

73 -2.43 0.00 12.37 606.52

1835246545

2017.07.06 20:02:18

buy 2.0

0 eurjp

y 129.39

5 0.000

129.739

2017.07.07 04:46:35

129.739

-7.31 0.00 -5.07 605.74

1835246576

2017.07.06 20:04:02

sell limit

2.00

eurjpy

129.739

0.000 0.000 2017.07.06

20:05:12 129.3

81 cancelled

1835246600

2017.07.06 20:05:44

sell limit

1.00

gbpaud

129.73900

0.00000

0.00000

2017.07.07 06:59:00

1.70991

cancelled

1835262865

2017.07.07 06:59:13

sell 1.0

0 eurjp

y 129.70

0 0.000

128.550

2017.07.11 13:10:21

130.274

-3.65 0.00 -0.15 -

502.08

1835276087

2017.07.07 14:06:08

sell 10.00

gbpaud

1.69722

0.00000

1.69300

2017.07.07 15:26:55

1.69676

-41.26 0.00 0.00 349.75

1835279812

2017.07.07 15:30:57

buy 1.0

0 eurus

d 1.1429

9 0.000

00 0.000

00 2017.07.07

15:35:29 1.143

66 -3.66 0.00 0.00 67.00

1835288060

2017.07.07 16:42:13

buy stop

5.00

cadjpy

89.200 0.000 90.72

9 2017.07.11

13:17:08 88.49

3 cancelled

1835292321

2017.07.07 18:05:11

buy 10.00

cadjpy

88.429 0.000 89.63

3 2017.07.07

21:58:06 88.49

4 -24.83 0.00 0.00 570.25

1835294929

2017.07.07 18:44:06

buy 4.0

0 eurjp

y 130.08

2 0.000

132.044

2017.07.10 12:16:10

130.192

-14.58 0.00 -

10.11 385.19

1835313348

2017.07.10 03:46:05

buy 5.0

0 cadjp

y 88.553 0.000

90.529

2017.07.10 05:22:32

88.597

-12.42 0.00 0.00 192.78

1835313397

2017.07.10 03:51:46

sell 5.0

0 cadjp

y 88.490 0.000

87.016

2017.07.10 12:08:23

88.479

-12.42 0.00 0.00 48.15

1835313500

2017.07.10 03:54:54

buy 5.0

0 cadjp

y 88.575 0.000

90.575

2017.07.10 05:13:57

88.617

-12.42 0.00 0.00 183.98

1835314629

2017.07.10 05:13:37

sell 4.0

0 cadjp

y 88.627 0.000

87.016

2017.07.10 12:16:51

88.518

-9.94 0.00 0.00 381.61

1835315048

2017.07.10 05:48:17

sell 10.00

gbpaud

1.69365

0.00000

1.69204

2017.07.11 05:05:22

1.69204

-41.27 0.00 43.96 1

225.34

1835317163

2017.07.10 09:03:16

buy 15.00

gbpaud

1.69675

0.00000

1.70977

2017.07.10 09:39:08

1.69729

-61.95 0.00 0.00 615.69

1835319108

2017.07.10 09:56:41

buy 15.00

gbpaud

1.69630

0.00000

1.70886

2017.07.10 11:04:03

1.69650

-61.89 0.00 0.00 227.92

1835327772

2017.07.07 18:44:06

buy 1.0

0 eurjp

y 130.08

2 0.000

132.044

2017.07.11 13:10:15

130.272

-3.65 0.00 -5.06 166.19

1835327816

2017.07.10 05:13:37

sell 1.0

0 cadjp

y 88.627 0.000

87.016

2017.07.11 13:10:06

88.508

-2.48 0.00 -3.51 104.08

1835329419

2017.07.10 12:40:25

buy 15.00

gbpaud

1.69475

0.00000

1.70734

2017.07.10 14:58:55

1.69630

-61.74 0.00 0.00 1

765.04

1835335054

2017.07.10 14:50:57

sell 5.0

0 gbpa

ud 1.6970

6 0.000

00 1.693

29 2017.07.10

15:48:47 1.695

71 -20.62 0.00 0.00 512.57

1835337716

2017.07.10 15:47:37

buy 10.00

gbpaud

1.69592

0.00000

1.70778

2017.07.11 12:45:51

1.69697

-41.21 0.00 -

63.65 799.21

1835341247

2017.07.10 17:34:29

buy 5.0

0 gbpa

ud 1.6946

2 0.000

00 0.000

00 2017.07.10

19:03:28 1.694

95 -20.59 0.00 0.00 125.38

1835344844

2017.07.10 19:03:16

sell 5.0

0 gbpa

ud 1.6950

1 0.000

00 0.000

00 2017.07.10

20:09:42 1.694

74 -20.61 0.00 0.00 102.64

1835354219

2017.07.11 05:07:39

sell 25.00

gbpaud

1.69163

0.00000

0.00000

2017.07.11 05:41:47

1.69271

-103.01 0.00 0.00 -2

054.05

1835373956

2017.07.10 15:47:37

buy 5.0

0 gbpa

ud 1.6959

2 0.000

00 1.707

78 2017.07.11

13:10:00 1.696

09 -20.60 0.00

-31.83

64.68

1835389427

2017.07.11 17:36:16

buy 0.0

3 audjp

y 87.086 0.000

87.936

2017.07.14 16:46:09

87.936

-0.07 0.00 0.44 22.68

1835389827

2017.07.11 18:24:39

sell 0.0

3 audjp

y 86.849 0.000

86.523

2017.07.12 09:38:13

86.861

-0.07 0.00 -0.15 -0.32

1835391628

2017.07.12 05:53:56

buy 0.0

3 cadjp

y 87.944 0.000

88.950

2017.07.12 19:25:32

88.950

-0.07 0.00 0.00 26.65

1835391920

2017.07.11 18:18:21

sell 0.0

3 cadjp

y 88.402 0.000

87.970

2017.07.12 05:53:25

87.970

-0.07 0.00 -0.11 11.41

1835392127

2017.07.11 18:22:11

sell 0.0

3 audjp

y 86.966 0.000

86.640

2017.07.12 09:38:27

86.858

-0.07 0.00 -0.15 2.85

1835394050

2017.08.09 03:50:40

buy 0.0

3 audjp

y 86.493 0.000

87.930

2017.08.29 16:33:02

86.523

-0.08 0.00 1.48 0.83

1835412970

2017.07.12 07:13:14

sell 0.0

3 cadjp

y 87.835 0.000

87.068

2017.07.12 09:37:07

88.001

-0.07 0.00 0.00 -4.39

1835413102

2017.07.12 07:19:54

sell 0.0

3 cadjp

y 87.879 0.000

87.790

2017.07.12 09:36:50

88.006

-0.07 0.00 0.00 -3.36

1835415535

2017.07.12 09:04:08

sell 0.0

3 cadjp

y 87.923 0.000 0.000

2017.07.12 09:36:38

88.007

-0.07 0.00 0.00 -2.22

1835417305

2017.07.12 09:47:18

sell 0.0

3 cadjp

y 87.970 0.000 0.000

2017.07.12 20:36:25

89.232

-0.07 0.00 0.00 -33.42

1835417598

2017.07.12 09:56:28

sell 0.0

3 audjp

y 86.759 0.000

86.520

2017.08.09 03:50:29

86.520

-0.07 0.00 -3.74 6.52

1835420051

2017.07.12 10:57:53

sell 0.0

3 cadjp

y 87.873 0.000

87.040

2017.07.12 20:36:33

89.229

-0.07 0.00 0.00 -35.91

1835447676

2017.07.12 17:13:44

buy 0.0

3 cadjp

y 88.341 0.000

88.950

2017.07.12 19:25:32

88.950

-0.07 0.00 0.00 16.14

1835447756

2017.07.12 17:14:14

buy 0.1

3 cadjp

y 88.340 0.000

88.950

2017.07.12 19:25:32

88.950

-0.32 0.00 0.00 70.04

1835462538

2017.07.12 23:40:00

sell 0.1

0 eurjp

y 129.15

5 129.1

51 0.000

2017.07.12 23:52:39

129.151

-0.37 0.00 0.00 0.35

1835463163

2017.07.13 00:07:21

sell 0.0

3 eurjp

y 129.16

4 130.1

20 128.0

15 2017.07.13

04:54:22 129.4

74 -0.11 0.00 0.00 -8.21

1835463164

2017.07.13 00:07:30

sell 0.0

7 eurjp

y 129.16

4 130.1

20 128.8

50 2017.07.13

04:54:14 129.4

74 -0.26 0.00 0.00 -19.16

1835464221

2017.07.13 01:06:19

buy 0.1

0 eurjp

y 129.21

3 0.000 0.000

2017.07.13 03:59:28

129.398

-0.37 0.00 0.00 16.34

1835464375

2017.07.13 01:18:04

buy 0.1

0 eurjp

y 129.28

2 0.000

129.420

2017.07.13 02:06:59

129.350

-0.37 0.00 0.00 6.00

1835464432

2017.07.13 01:21:50

sell limit

0.10

eurjpy

129.400

0.000 0.000 2017.07.13

01:22:08 129.2

88 cancelled

1835464440

2017.07.13 01:22:54

sell limit

0.03

eurjpy

129.400

0.000 0.000 2017.07.13

02:10:55 129.3

23 cancelled

1835465188

2017.07.13 02:10:30

sell 0.0

3 eurjp

y 129.32

0 130.1

20 129.1

89 2017.07.13

04:54:04 129.4

64 -0.11 0.00 0.00 -3.81

1835466124

2017.07.13 03:06:18

buy 0.1

3 eurjp

y 129.53

6 0.000 0.000

2017.07.13 03:22:28

129.658

-0.47 0.00 0.00 13.97

1835466553

2017.07.13 03:06:18

buy 0.0

3 eurjp

y 129.53

6 0.000 0.000

2017.07.13 03:59:01

129.383

-0.11 0.00 0.00 -4.05

1835466572

2017.07.13 03:23:26

sell 0.0

3 eurjp

y 129.62

0 130.1

20 129.1

89 2017.07.13

04:53:56 129.4

64 -0.11 0.00 0.00 4.14

1835466681

2017.07.18 12:37:55

buy 0.1

3 eurjp

y 129.75

0 0.000

130.700

2017.08.02 06:35:27

130.702

-0.48 0.00 -4.95 111.85

1835466700

2017.07.18 12:37:55

buy 0.0

3 eurjp

y 129.75

0 0.000

129.850

2017.07.20 15:54:45

129.850

-0.11 0.00 -0.31 2.67

1835466807

2017.07.13 03:30:51

sell limit

0.03

eurjpy

129.850

130.120

129.180

2017.07.18 13:31:27

129.613

cancelled

1835466854

2017.07.20 15:55:20

buy 0.1

3 eurjp

y 129.97

1 0.000

130.030

2017.07.20 17:23:18

130.030

-0.48 0.00 0.00 6.83

1835466871

2017.07.20 15:55:20

buy 0.0

3 eurjp

y 129.97

1 0.000

130.700

2017.08.02 06:35:27

130.702

-0.11 0.00 -0.84 19.82

1835468359

2017.07.13 04:53:40

buy 0.1

8 eurjp

y 129.46

1 128.9

50 129.6

30 2017.07.13

11:05:21 128.9

50 -0.66 0.00 0.00 -81.40

1835468627

2017.07.13 11:05:21

sell 0.1

5 eurjp

y 128.95

0 0.000

128.150

2017.07.17 13:15:22

128.852

-0.55 0.00 0.05 13.07

1835468645

2017.07.13 05:51:05

sell 0.1

8 eurjp

y 129.34

0 0.000

128.150

2017.07.17 13:11:05

128.810

-0.66 0.00 0.06 84.85

1835584099

2017.07.14 19:04:29

sell 0.1

5 audjp

y 87.980 0.000

86.520

2017.07.17 11:25:54

87.943

-0.38 0.00 -0.70 4.93

1835584257

2017.07.14 19:14:48

buy stop

0.13

audjpy

88.250 0.000 90.60

0 2017.07.17

11:27:17 87.93

7 cancelled

1835584279

2017.07.14 19:15:16

buy stop

0.03

audjpy

88.250 0.000 0.000 2017.07.17

11:29:22 87.93

9 cancelled

1835584368

2017.07.14 19:19:56

buy stop

0.15

audjpy

88.250 0.000 90.60

0 2017.07.17

11:27:28 87.94

0 cancelled

1835584376

2017.07.17 17:52:07

buy 0.1

0 audjp

y 88.253 0.000 0.000

2017.07.18 14:28:04

88.898

-0.25 0.00 0.29 57.52

1835584822

2017.07.14 19:46:25

buy stop

0.18

audjpy

88.250 0.000 89.50

0 2017.07.17

11:27:35 87.93

9 cancelled

1835604351

2017.07.14 19:04:29

sell 0.0

3 audjp

y 87.980 0.000

86.520

2017.08.09 03:50:29

86.520

-0.07 0.00 -3.14 39.85

1835604420

2017.07.17 11:28:56

buy stop

0.03

audjpy

88.250 0.000 0.000 2017.07.17

11:30:08 87.94

8 cancelled

1835604440

2017.07.17 17:52:07

buy 0.0

6 audjp

y 88.253 0.000

89.401

2017.07.27 07:23:41

89.401

-0.15 0.00 1.94 62.11

1835605274

2017.07.17 12:09:26

sell 0.0

3 nzdjp

y 82.407 0.000

81.508

2017.08.07 16:00:08

81.508

-0.07 0.00 -2.99 24.33

1835605420

2017.07.17 12:15:46

sell 0.0

3 nzdjp

y 82.407 0.000

81.850

2017.07.18 01:47:10

81.850

-0.07 0.00 -0.14 14.84

1835606744

2017.07.20 20:02:25

buy 0.0

6 nzdjp

y 82.862 0.000

83.900

2017.07.27 14:01:29

83.900

-0.14 0.00 1.54 55.91

1835606913

2017.07.20 20:02:25

buy 0.0

3 nzdjp

y 82.862 0.000

83.100

2017.07.21 05:19:59

83.100

-0.07 0.00 0.12 6.38

1835607270

2017.07.26 17:39:01

buy 0.1

0 nzdjp

y 83.300 0.000

83.700

2017.07.27 06:37:07

83.700

-0.24 0.00 1.08 36.10

1835607689

2017.07.13 11:05:21

sell 0.0

3 eurjp

y 128.95

0 0.000

128.150

2017.08.11 11:23:59

128.148

-0.11 0.00 0.38 22.07

1835608086

2017.07.17 13:25:10

buy 0.2

0 nzdjp

y 82.475 0.000

82.570

2017.07.17 13:27:58

82.436

-0.47 0.00 0.00 -6.93

1835609483

2017.07.17 13:42:59

sell 0.0

6 nzdjp

y 82.442 0.000

82.097

2017.07.18 01:45:01

82.097

-0.14 0.00 -0.27 18.39

1835609743

2017.07.20 20:02:25

buy 0.0

6 nzdjp

y 82.862 0.000

83.900

2017.07.27 14:01:29

83.900

-0.14 0.00 1.54 55.91

1835610298

2017.07.17 14:01:54

buy 0.1

5 nzdjp

y 82.524 0.000 0.000

2017.07.18 12:40:02

82.540

-0.35 0.00 0.54 2.14

1835616203

2017.07.17 16:52:23

sell 0.0

3 usdc

ad 1.2645

0 0.000

00 1.250

95 2017.07.24

16:10:46 1.250

95 -0.10 0.00 -0.39 32.50

1835616333

2017.07.17 16:55:27

sell 0.0

3 usdc

ad 1.2640

1 0.000

00 1.256

90 2017.07.20

17:31:18 1.256

90 -0.10 0.00 -0.28 16.97

1835618784

2017.07.17 17:37:27

buy 0.0

3 eurjp

y 129.17

8 0.000

129.480

2017.07.18 05:03:39

129.485

-0.11 0.00 -0.08 8.20

1835618845

2017.07.18 05:03:39

sell 0.0

3 eurjp

y 129.49

3 0.000

128.150

2017.08.11 11:23:59

128.148

-0.11 0.00 0.35 37.02

1835619728

2017.07.17 17:49:30

buy 0.0

8 nzdjp

y 82.627 0.000

82.800

2017.07.17 18:01:54

82.651

-0.19 0.00 0.00 1.70

1835634236

2017.07.18 03:19:02

sell 0.0

7 nzdjp

y 81.890 0.000

81.508

2017.08.07 16:00:08

81.508

-0.16 0.00 -6.65 24.13

1835659943

2017.07.18 12:40:17

sell 0.0

3 nzdjp

y 82.548 0.000

81.508

2017.08.07 16:00:08

81.508

-0.07 0.00 -2.85 28.15

1835664204

2017.07.20 15:54:42

buy 0.0

6 eurjp

y 129.85

1 0.000

130.700

2017.08.02 06:35:27

130.702

-0.22 0.00 -1.69 46.14

1835667364

2017.07.17 17:52:07

buy 0.0

5 audjp

y 88.253 0.000

89.401

2017.07.27 07:23:41

89.401

-0.13 0.00 1.61 51.76

1835767776

2017.07.20 10:36:37

sell 0.0

7 eurjp

y 129.22

0 0.000

128.150

2017.07.20 11:28:31

129.216

-0.26 0.00 0.00 0.25

1835773058

2017.07.20 11:40:22

sell 0.0

7 eurjp

y 129.25

2 0.000

128.150

2017.08.11 11:23:59

128.148

-0.26 0.00 0.72 70.89

1835826159

2017.07.21 07:29:00

buy 0.5

0 nzdjp

y 83.185

82.840

83.300

2017.07.21 15:51:09

82.840

-1.19 0.00 0.00 -

154.95

1835826236

2017.07.21 07:33:40

buy 0.5

0 nzdjp

y 83.179

82.840

83.300

2017.07.21 15:51:09

82.840

-1.19 0.00 0.00 -

152.25

1835836454

2017.07.21 10:46:07

buy 0.0

5 eurjp

y 130.14

4 0.000

130.700

2017.08.02 06:35:27

130.702

-0.19 0.00 -1.29 25.22

1835840433

2017.07.21 12:51:31

sell 0.2

0 eurjp

y 130.03

9 0.000 0.000

2017.07.21 13:21:25

129.949

-0.75 0.00 0.00 16.14

1835840545

2017.07.21 12:56:17

sell 2.0

0 nzdjp

y 83.044 0.000 0.000

2017.07.21 13:22:02

83.036

-4.76 0.00 0.00 14.34

1835843115

2017.07.21 13:51:21

sell 5.0

0 nzdjp

y 82.959 0.000

82.841

2017.07.21 15:52:02

82.856

-11.90 0.00 0.00 462.67

1835848287

2017.07.21 16:01:00

sell 0.2

0 eurjp

y 129.62

1 0.000

129.360

2017.07.21 18:04:16

129.581

-0.75 0.00 0.00 7.19

1835848358

2017.07.21 16:04:54

sell 0.1

0 eurjp

y 129.61

1 0.000

129.360

2017.07.21 18:04:21

129.583

-0.37 0.00 0.00 2.52

1835848363

2017.07.21 16:05:27

sell 2.0

0 eurjp

y 129.61

6 0.000

129.360

2017.07.21 18:04:07

129.581

-7.45 0.00 0.00 62.94

1835855244

2017.07.21 18:06:44

sell 3.0

0 eurjp

y 129.54

3 0.000

129.360

2017.07.24 03:15:35

129.359

-11.19 0.00 2.05 498.24

1835856939

2017.07.21 18:57:26

sell 2.0

0 eurjp

y 129.61

6 0.000

129.360

2017.07.24 03:15:35

129.359

-7.46 0.00 1.37 463.94

1835884097

2017.07.24 11:16:58

sell 0.0

2 eurjp

y 129.08

7 0.000

128.050

2017.08.18 02:51:33

128.050

-0.07 0.00 0.25 18.97

1835884101

2017.07.24 11:17:16

sell 0.2

0 eurjp

y 129.08

5 0.000

128.050

2017.08.18 02:51:33

128.050

-0.75 0.00 2.75 189.38

1835908333

2017.07.24 23:18:02

sell 3.0

0 gbpa

ud 1.6435

4 0.000

00 1.642

04 2017.07.25

05:50:11 1.642

00 -12.50 0.00 12.81 366.64

1835908432

2017.07.24 23:32:08

sell 1.0

0 gbpa

ud 1.6435

3 0.000

00 1.642

04 2017.07.25

05:50:11 1.642

00 -4.17 0.00 4.27 121.42

1835930808

2017.07.25 11:58:28

sell 3.0

0 eurus

d 1.1655

2 1.173

40 1.163

20 2017.07.25

18:36:06 1.165

10 -11.19 0.00 0.00 126.00

1835934793

2017.07.25 12:40:10

buy 2.0

0 eurjp

y 129.80

9 0.000

129.859

2017.07.25 12:45:55

129.861

-7.46 0.00 0.00 93.36

1835936724

2017.07.25 13:43:52

buy 2.0

0 gbpa

ud 1.6429

4 0.000

00 1.643

40 2017.07.25

13:48:28 1.643

44 -8.33 0.00 0.00 79.26

1835937020

2017.07.25 13:51:48

sell 2.0

0 gbpa

ud 1.6423

1 0.000

00 1.641

58 2017.07.25

13:56:22 1.641

57 -8.34 0.00 0.00 117.47

1835937718

2017.07.25 14:13:12

buy 2.0

0 gbpn

zd 1.7550

4 0.000

00 1.759

51 2017.07.25

15:48:33 1.759

51 -8.34 0.00 0.00 664.37

1835944893

2017.07.25 15:13:51

buy 7.0

0 eurus

d 1.1688

5 0.000

00 1.170

50 2017.07.26

21:10:23 1.170

58 -26.18 0.00

-38.85

1 211.00

1835957128

2017.07.25 17:48:25

sell 4.0

0 eurus

d 1.1669

4 0.000

00 0.000

00 2017.07.25

18:56:17 1.165

32 -14.94 0.00 0.00 648.00

1835957850

2017.07.25 17:55:37

sell 3.0

0 eurus

d 1.1658

4 0.000

00 1.163

20 2017.07.25

18:27:00 1.165

81 -11.19 0.00 0.00 9.00

1835968379

2017.07.25 23:30:31

sell 7.0

0 eurus

d 1.1642

1 0.000

00 0.000

00 2017.07.26

00:12:37 1.164

74 -26.08 0.00 33.53

-371.00

1835968706

2017.07.25 23:40:10

sell 7.0

0 eurus

d 1.1645

5 0.000

00 0.000

00 2017.07.26

04:58:47 1.164

52 -26.09 0.00 33.53 21.00

1835968917

2017.07.25 23:50:10

sell 1.0

0 eurus

d 1.1647

4 0.000

00 0.000

00 2017.07.26

04:55:07 1.164

53 -3.73 0.00 4.79 21.00

1835976421

2017.07.26 05:07:38

buy 1.0

0 eurus

d 1.1648

4 0.000

00 1.166

50 2017.07.26

21:01:23 1.166

82 -3.73 0.00 0.00 198.00

1835976422

2017.07.26 05:07:49

buy 1.0

0 eurus

d 1.1648

4 0.000

00 1.165

50 2017.07.26

16:05:53 1.165

50 -3.73 0.00 0.00 66.00

1835989867

2017.07.26 12:02:27

sell 2.0

0 gbpa

ud 1.6478

3 0.000

00 0.000

00 2017.07.26

12:23:02 1.647

70 -8.33 0.00 0.00 20.54

1835993076

2017.07.26 13:08:11

sell 2.0

0 gbpa

ud 1.6459

1 0.000

00 1.630

00 2017.07.28

04:19:59 1.642

61 -8.33 0.00 32.68 525.24

1835993346

2017.07.26 13:14:05

sell 1.0

0 gbpa

ud 1.6463

2 0.000

00 1.630

00 2017.07.28

04:19:52 1.642

57 -4.17 0.00 16.34 298.43

1835995314

2017.07.26 13:39:26

buy 6.0

0 gbpa

ud 1.6495

6 0.000

00 1.652

05 2017.07.31

03:18:34 1.648

71 -25.07 0.00

-175.8

8

-406.23

1835995694

2017.07.26 13:41:50

buy 3.0

0 gbpa

ud 1.6485

0 0.000

00 1.652

05 2017.07.31

03:18:28 1.648

89 -12.53 0.00

-87.95

93.18

1835997296

2017.07.26 13:59:53

sell 12.00

gbpaud

1.64806

0.00000

0.00000

2017.07.26 14:24:26

1.64795

-50.12 0.00 0.00 104.58

1836001823

2017.07.26 14:42:44

sell 12.00

gbpaud

1.64772

0.00000

0.00000

2017.07.26 14:55:20

1.64769

-50.13 0.00 0.00 28.51

1836012846

2017.07.26 16:38:17

sell 12.00

gbpaud

1.64799

0.00000

0.00000

2017.07.26 18:01:55

1.64779

-50.09 0.00 0.00 190.17

1836085410

2017.07.27 10:17:31

sell 6.0

0 gbpa

ud 1.6347

5 0.000

00 1.630

00 2017.07.31

09:46:37 1.643

36 -25.22 0.00 48.99

-4 124.07

1836093087

2017.07.27 11:36:28

buy 2.0

0 gbpa

ud 1.6378

7 0.000

00 1.640

40 2017.07.27

13:06:08 1.640

46 -8.41 0.00 0.00 415.18

1836099537

2017.07.27 13:16:12

sell 2.0

0 gbpa

ud 1.6416

2 0.000

00 0.000

00 2017.07.27

13:18:27 1.641

45 -8.41 0.00 0.00 27.23

1836099700

2017.07.27 13:20:53

buy 2.0

0 gbpa

ud 1.6414

5 0.000

00 1.643

05 2017.07.27

14:51:02 1.643

05 -8.41 0.00 0.00 256.08

1836100375

2017.07.27 13:46:02

sell 2.0

0 gbpa

ud 1.6400

3 0.000

00 0.000

00 2017.07.27

13:52:50 1.640

49 -8.41 0.00 0.00 -73.73

1836100571

2017.07.27 13:52:44

buy 2.0

0 gbpa

ud 1.6404

9 0.000

00 0.000

00 2017.07.27

14:10:43 1.639

37 -8.41 0.00 0.00

-179.56

1836100991

2017.07.27 14:07:41

sell 3.0

0 gbpa

ud 1.6398

0 0.000

00 0.000

00 2017.07.27

14:29:00 1.638

53 -12.62 0.00 0.00 305.49

1836101060

2017.07.27 14:09:19

sell 2.0

0 gbpa

ud 1.6393

9 0.000

00 0.000

00 2017.07.27

14:31:13 1.639

14 -8.41 0.00 0.00 40.08

1836101071

2017.07.27 14:09:32

sell 5.0

0 gbpa

ud 1.6394

1 0.000

00 1.638

06 2017.07.27

14:30:30 1.638

90 -21.03 0.00 0.00 204.40

1836101583

2017.07.27 14:31:05

buy 1.0

0 gbpa

ud 1.6391

0 0.000

00 1.643

05 2017.07.27

14:51:02 1.643

05 -4.20 0.00 0.00 316.10

1836102835

2017.07.27 14:57:17

sell 6.0

0 gbpa

ud 1.6422

6 0.000

00 1.630

00 2017.07.28

03:54:52 1.641

45 -25.23 0.00 24.42 387.09

1836105051

2017.07.27 16:01:06

sell 2.0

0 gbpa

ud 1.6438

4 0.000

00 0.000

00 2017.07.27

16:44:26 1.642

91 -8.41 0.00 0.00 148.67

1836105320

2017.07.27 16:07:58

buy 2.0

0 gbpa

ud 1.6454

4 0.000

00 1.652

05 2017.07.28

21:34:11 1.644

65 -8.41 0.00

-11.55

-126.22

1836105651

2017.07.27 16:18:20

sell 2.0

0 gbpa

ud 1.6429

3 0.000

00 0.000

00 2017.07.27

16:43:52 1.642

71 -8.41 0.00 0.00 35.17

1836106440

2017.07.27 16:45:25

buy 2.0

0 gbpa

ud 1.6433

1 0.000

00 1.652

05 2017.07.28

20:53:32 1.645

11 -8.41 0.00

-11.55

287.36

1836107402

2017.07.27 17:04:36

sell 4.0

0 gbpa

ud 1.6404

0 0.000

00 1.630

00 2017.07.28

04:20:31 1.642

87 -16.80 0.00 16.28

-786.11

1836124967

2017.07.28 03:53:11

buy 4.0

0 gbpa

ud 1.6414

3 0.000

00 0.000

00 2017.07.28

20:53:20 1.645

28 -16.73 0.00 0.00

1 229.26

1836126040

2017.07.28 04:01:39

buy 4.0

0 gbpa

ud 1.6412

5 0.000

00 0.000

00 2017.07.28

20:53:11 1.645

29 -16.74 0.00 0.00

1 289.92

1836127126

2017.07.28 04:45:29

sell 15.00

gbpaud

1.64029

0.00000

1.63950

2017.07.31 09:46:26

1.64327

-62.76 0.00 61.43 -3

568.40

1836127347

2017.07.28 04:58:31

buy 5.0

0 gbpa

ud 1.6423

5 0.000

00 0.000

00 2017.07.28

20:53:00 1.645

28 -20.93 0.00 0.00

1 169.37

1836127527

2017.07.28 05:04:36

buy 4.0

0 gbpa

ud 1.6411

5 0.000

00 0.000

00 2017.07.28

20:52:54 1.645

27 -16.74 0.00 0.00

1 315.47

1836127565

2017.07.28 05:11:03

buy 4.0

0 gbpa

ud 1.6411

3 0.000

00 0.000

00 2017.07.28

20:52:46 1.645

27 -16.74 0.00 0.00

1 321.85

1836171774

2017.07.28 20:54:10

sell 4.0

0 gbpa

ud 1.6450

4 0.000

00 1.639

50 2017.07.31

09:45:52 1.643

20 -16.81 0.00 16.38 587.53

1836172495

2017.07.28 21:33:51

sell 3.0

0 gbpa

ud 1.6446

7 0.000

00 1.639

50 2017.07.31

09:45:43 1.643

36 -12.61 0.00 12.29 313.72

1836185191

2017.07.31 03:19:30

sell 2.0

0 gbpa

ud 1.6486

3 0.000

00 1.639

50 2017.07.31

09:45:37 1.643

22 -8.41 0.00 0.00 863.75

1836207896

2017.07.31 12:02:36

buy 1.5

0 audc

ad 0.9951

0 0.000

00 0.996

77 2017.07.31

12:23:07 0.993

72 -3.83 0.00 0.00

-166.00

1836208357

2017.07.31 12:17:15

sell 1.5

0 audc

ad 0.9941

8 0.000

00 0.992

37 2017.08.08

13:24:02 1.005

11 -3.83 0.00

-29.91

-1 292.95

1836208464

2017.07.31 12:20:34

sell 1.5

0 audc

ad 0.9936

9 0.000

00 0.991

75 2017.08.08

13:24:51 1.005

02 -3.83 0.00

-29.91

-1 340.28

1836208660

2017.07.31 12:27:25

sell 1.5

0 audjp

y 88.137 0.000

87.909

2017.08.01 16:33:39

87.907

-3.82 0.00 -6.98 312.76

1836209733

2017.07.31 13:01:27

sell 1.5

0 eurch

f 1.1378

9 0.000

00 1.135

54 2017.07.31

13:19:29 1.139

32 -5.63 0.00 0.00

-220.90

1836209789

2017.07.31 13:03:41

buy 4.0

0 eurch

f 1.1386

5 0.000

00 0.000

00 2017.07.31

13:19:24 1.139

33 -15.02 0.00 0.00 280.11

1836209796

2017.07.31 13:03:55

buy 1.5

0 eurch

f 1.1386

9 0.000

00 1.141

20 2017.07.31

18:56:32 1.141

21 -5.63 0.00 0.00 390.76

1836210308

2017.07.31 13:27:47

buy 1.5

0 audc

ad 0.9946

0 0.000

00 0.996

90 2017.07.31

17:34:11 0.996

92 -3.83 0.00 0.00 278.22

1836212609

2017.07.31 14:46:08

sell 1.5

0 eurch

f 1.1363

5 0.000

00 1.133

80 2017.07.31

21:12:42 1.142

72 -5.63 0.00 0.00

-988.18

1836212714

2017.07.31 14:49:10

buy 1.5

0 eurch

f 1.1368

3 0.000

00 1.139

53 2017.07.31

18:37:03 1.139

54 -5.63 0.00 0.00 420.65

1836213003

2017.07.31 15:00:32

buy 1.5

0 audc

ad 0.9940

9 0.000

00 0.996

80 2017.07.31

17:34:10 0.996

80 -3.83 0.00 0.00 325.04

1836213086

2017.07.31 15:04:54

buy 1.5

0 audc

ad 0.9937

6 0.000

00 0.996

48 2017.07.31

17:33:27 0.996

49 -3.83 0.00 0.00 327.58

1836213833

2017.07.31 15:25:33

sell 1.5

0 eurch

f 1.1364

3 0.000

00 1.131

55 2017.07.31

21:12:34 1.142

73 -5.63 0.00 0.00

-977.35

1836215565

2017.07.31 16:22:07

sell 1.5

0 eurch

f 1.1381

0 0.000

00 1.136

24 2017.07.31

19:17:07 1.140

93 -5.64 0.00 0.00

-439.56

1836216201

2017.07.31 16:42:36

buy 3.0

0 eurch

f 1.1388

6 0.000

00 1.146

55 2017.07.31

21:12:01 1.142

37 -11.27 0.00 0.00

1 089.41

1836218800

2017.07.31 17:34:24

sell 1.5

0 audc

ad 0.9969

7 0.000

00 0.994

03 2017.07.31

18:48:13 0.996

89 -3.83 0.00 0.00 9.60

1836219640

2017.07.31 17:48:14

buy 3.0

0 audc

ad 0.9988

3 0.000

00 1.001

45 2017.08.01

03:05:20 1.000

59 -7.66 0.00 2.69 422.28

1836223390

2017.07.31 18:10:54

buy 1.5

0 audc

ad 0.9978

9 0.000

00 1.001

40 2017.08.01

03:05:11 1.000

59 -3.83 0.00 1.35 323.91

1836226862

2017.07.31 19:16:24

buy 4.0

0 eurch

f 1.1407

3 0.000

00 1.146

50 2017.07.31

21:11:44 1.142

38 -15.12 0.00 0.00 682.83

1836230308

2017.07.31 21:23:15

buy 1.5

0 eurch

f 1.1428

7 0.000

00 1.145

79 2017.08.02

11:54:29 1.145

79 -5.68 0.00 -0.46 453.35

1836231259

2017.07.31 21:48:23

sell 1.5

0 eurch

f 1.1422

6 1.145

95 1.141

00 2017.08.01

12:00:07 1.141

00 -5.68 0.00 -3.24 195.79

1836231619

2017.07.31 21:57:07

buy 2.0

0 eurch

f 1.1431

3 0.000

00 1.145

62 2017.08.02

11:54:29 1.145

62 -7.57 0.00 -0.62 515.50

1836231712

2017.07.31 21:59:24

sell 3.0

0 audc

ad 0.9958

5 0.000

00 0.000

00 2017.08.01

15:46:53 0.994

81 -7.68 0.00 -7.38 249.98

1836232960

2017.07.31 22:29:40

sell 1.5

0 audc

ad 0.9967

5 0.000

00 0.000

00 2017.08.01

15:45:38 0.994

82 -3.84 0.00 -3.69 231.94

1836233412

2017.07.31 22:56:44

buy 0.5

0 audc

ad 0.9969

0 0.000

00 1.001

45 2017.08.01

03:04:55 1.000

55 -1.28 0.00 0.45 145.96

1836241062

2017.08.01 03:05:38

sell 1.5

0 audc

ad 1.0007

6 0.000

00 0.995

09 2017.08.01

15:10:12 0.995

09 -3.84 0.00 0.00 681.28

1836285406

2017.08.01 16:57:44

sell 1.0

0 audc

ad 0.9970

4 0.000

00 0.991

75 2017.08.08

13:23:35 1.005

05 -2.55 0.00

-17.49

-631.75

1836294040

2017.08.01 18:04:21

sell 4.0

0 eurch

f 1.1398

4 0.000

00 1.135

25 2017.08.01

18:30:26 1.139

76 -15.12 0.00 0.00 33.13

1836300684

2017.08.01 18:44:56

sell 5.0

0 eurch

f 1.1387

7 0.000

00 1.136

00 2017.08.08

08:57:49 1.148

80 -18.87 0.00

-78.40

-5 155.23

1836304885

2017.08.01 19:14:39

sell 4.0

0 eurch

f 1.1397

8 0.000

00 1.134

50 2017.08.08

08:57:25 1.148

78 -15.11 0.00

-62.72

-3 700.74

1836358976

2017.08.02 09:17:58

sell 1.5

0 eurch

f 1.1417

4 0.000

00 0.000

00 2017.08.02

12:24:26 1.147

48 -5.67 0.00 0.00

-888.83

1836361511

2017.08.02 10:00:59

buy 18.00

eurchf

1.14347

0.00000

0.00000

2017.08.02 14:11:32

1.14611

-68.18 0.00 0.00 4

902.91

1836361931

2017.08.02 10:10:56

sell 5.0

0 eurch

f 1.1426

2 0.000

00 0.000

00 2017.08.02

12:23:42 1.147

31 -18.93 0.00 0.00

-2 421.07

1836374503

2017.08.02 13:34:00

sell 4.0

0 eurch

f 1.1469

9 0.000

00 0.000

00 2017.08.03

11:01:48 1.146

43 -15.15 0.00

-22.99

231.34

1836379100

2017.08.02 15:28:21

buy 20.00

eurchf

1.14718

0.00000

0.00000

2017.08.02 15:52:13

1.14755

-75.71 0.00 0.00 762.75

1836382037

2017.08.02 16:14:51

buy 22.00

eurchf

1.14739

0.00000

1.15341

2017.08.03 08:49:35

1.14933

-83.27 0.00 -

11.56 4

400.59

1836385447

2017.08.02 17:03:31

buy 8.0

0 audc

ad 1.0026

9 0.000

00 0.000

00 2017.08.03

15:51:31 1.000

10 -20.41 0.00 22.72

-1 645.17

1836428102

2017.08.03 06:23:53

sell 12.00

audcad

0.99838

0.00000

0.99703

2017.08.03 18:23:26

0.99740

-30.45 0.00 0.00 936.47

1836428135

2017.08.03 06:24:53

sell 5.0

0 audc

ad 0.9984

0 0.000

00 0.997

03 2017.08.03

18:23:36 0.997

51 -12.69 0.00 0.00 354.34

1836435899

2017.08.03 09:25:49

buy 13.00

eurchf

1.14780

0.00000

0.00000

2017.08.03 10:28:20

1.14786

-49.27 0.00 0.00 80.47

1836436157

2017.08.03 09:31:25

buy 15.00

audcad

0.99913

0.00000

0.00000

2017.08.03 10:45:12

0.99917

-38.05 0.00 0.00 47.58

1836436179

2017.08.03 09:32:25

buy 5.0

0 audc

ad 0.9990

0 0.000

00 0.000

00 2017.08.03

10:45:20 0.999

17 -12.68 0.00 0.00 67.40

1836439589

2017.08.03 10:48:02

buy 20.00

audcad

0.99990

0.00000

0.00000

2017.08.03 11:19:38

0.99895

-50.73 0.00 0.00 -1

506.53

1836439627

2017.08.03 10:49:19

buy 15.00

audcad

0.99965

0.00000

0.00000

2017.08.03 11:20:41

0.99883

-38.03 0.00 0.00 -

975.37

1836439806

2017.08.03 10:53:40

buy 13.00

eurchf

1.14759

0.00000

1.15350

2017.08.03 13:11:23

1.14804

-49.27 0.00 0.00 603.55

1836440035

2017.08.03 10:59:57

buy 5.0

0 audc

ad 0.9992

3 0.000

00 0.000

00 2017.08.03

11:20:30 0.998

88 -12.67 0.00 0.00

-138.76

1836440376

2017.08.03 11:01:58

buy 13.00

eurchf

1.14638

0.00000

1.15350

2017.08.03 13:11:46

1.14804

-49.25 0.00 0.00 2

226.44

1836441401

2017.08.03 11:20:17

sell 15.00

audcad

0.99890

0.00000

0.99703

2017.08.03 18:24:20

0.99753

-38.02 0.00 0.00 1

636.26

1836443301

2017.08.03 11:50:46

buy 5.0

0 audc

ad 0.9992

4 0.000

00 0.000

00 2017.08.03

14:35:36 0.999

49 -12.68 0.00 0.00 99.16

1836443932

2017.08.03 12:01:46

buy 20.00

audcad

0.99969

0.00000

0.00000

2017.08.03 14:33:56

0.99984

-50.77 0.00 0.00 237.93

1836444109

2017.08.03 12:05:04

buy 10.00

audcad

0.99986

0.00000

0.00000

2017.08.03 15:48:27

0.99999

-25.39 0.00 0.00 103.23

1836444261

2017.08.03 12:09:19

buy 5.0

0 audc

ad 0.9996

8 0.000

00 0.000

00 2017.08.03

14:34:16 0.999

65 -12.69 0.00 0.00 -11.90

1836446356

2017.08.03 13:01:10

sell 25.00

audcad

0.99872

0.00000

0.99750

2017.08.03 18:19:17

0.99750

-63.44 0.00 0.00 2

429.06

1836446372

2017.08.03 13:01:47

sell 15.00

audcad

0.99857

0.00000

0.99750

2017.08.03 18:19:17

0.99750

-38.06 0.00 0.00 1

278.24

1836446394

2017.08.03 13:02:17

sell 10.00

audcad

0.99860

0.00000

0.99703

2017.08.03 18:24:37

0.99752

-25.37 0.00 0.00 859.95

1836446698

2017.08.03 13:11:31

sell 4.0

0 eurch

f 1.1480

4 0.000

00 0.000

00 2017.08.04

16:13:01 1.153

02 -15.16 0.00

-10.37

-2 044.67

1836446743

2017.08.03 13:12:23

sell 5.0

0 audc

ad 0.9990

3 0.000

00 0.997

03 2017.08.03

18:26:58 0.997

77 -12.69 0.00 0.00 501.64

1836446775

2017.08.03 13:13:00

sell 5.0

0 audc

ad 0.9991

5 0.000

00 0.997

03 2017.08.03

18:27:06 0.997

87 -12.69 0.00 0.00 509.53

1836517567

2017.08.04 15:57:05

buy 15.00

eurchf

1.15168

0.00000

0.00000

2017.08.04 16:13:16

1.15287

-56.82 0.00 0.00 1

832.33

1836517720

2017.08.04 15:57:49

buy 4.0

0 eurch

f 1.1524

4 0.000

00 0.000

00 2017.08.04

16:10:44 1.152

53 -15.15 0.00 0.00 36.99

1836520944

2017.08.04 16:14:51

sell 1.0

0 eurch

f 1.1528

1 0.000

00 1.142

50 2017.08.04

18:31:51 1.142

50 -3.79 0.00 0.00

1 060.28

1836540557

2017.08.04 20:41:29

sell 1.0

0 eurch

f 1.1443

4 0.000

00 1.134

50 2017.08.08

08:57:14 1.148

75 -3.76 0.00 -4.66

-453.34

1836586158

2017.08.07 09:55:20

sell 1.5

0 audc

ad 1.0031

0 0.000

00 0.000

00 2017.08.08

13:23:23 1.005

03 -3.80 0.00 -3.31

-228.33

1836589648

2017.08.07 10:13:54

buy 20.00

eurchf

1.14690

0.00000

0.00000

2017.08.07 11:59:32

1.14705

-75.40 0.00 0.00 308.55

1836591201

2017.08.07 10:23:26

buy 5.0

0 audc

ad 1.0041

2 0.000

00 1.008

00 2017.08.10

11:50:21 1.002

94 -12.68 0.00 27.90

-463.63

1836592145

2017.08.07 10:29:29

buy 5.0

0 audc

ad 1.0036

0 0.000

00 0.000

00 2017.08.07

11:51:53 1.003

71 -12.68 0.00 0.00 43.39

1836607648

2017.08.07 11:54:59

sell 5.0

0 audc

ad 1.0035

0 0.000

00 0.000

00 2017.08.07

14:25:24 1.003

42 -12.66 0.00 0.00 31.55

1836609742

2017.08.07 17:50:33

buy 10.00

eurchf

1.14620

0.00000

1.15150

2017.08.08 11:13:27

1.14883

-37.73 0.00 -0.72 2

703.48

1836615040

2017.08.07 12:49:41

buy 25.00

eurchf

1.14848

0.00000

1.14978

2017.08.08 05:14:41

1.14978

-94.35 0.00 -1.80 3

339.09

1836615824

2017.08.07 12:56:02

sell 30.00

eurchf

1.14819

0.00000

0.00000

2017.08.07 14:09:41

1.14752

-113.25 0.00 0.00 2

067.24

1836616564

2017.08.07 13:01:54

buy 30.00

eurchf

1.14864

0.00000

1.14978

2017.08.08 05:14:41

1.14978

-113.28 0.00 -2.16 3

513.74

1836616939

2017.08.07 13:04:07

buy 10.00

eurchf

1.14872

0.00000

1.14978

2017.08.08 05:14:41

1.14978

-37.76 0.00 -0.72 1

089.05

1836627046

2017.08.07 14:11:26

buy 5.0

0 eurch

f 1.1477

9 0.000

00 1.149

78 2017.08.08

05:14:41 1.149

78 -18.88 0.00 -0.36

1 022.27

1836627664

2017.08.07 14:15:20

buy 4.0

0 eurch

f 1.1475

2 0.000

00 1.152

50 2017.08.08

11:13:20 1.148

84 -15.10 0.00 -0.29 542.76

1836629481

2017.08.07 14:25:51

buy 1.5

0 audc

ad 1.0033

7 0.000

00 0.000

00 2017.08.08

11:31:41 1.003

54 -3.80 0.00 2.05 20.14

1836672849

2017.08.07 18:38:48

buy 15.00

eurchf

1.14658

0.00000

1.14959

2017.08.08 05:12:25

1.14960

-56.59 0.00 -1.08 4

655.18

1836673602

2017.08.07 18:43:21

buy 5.0

0 eurch

f 1.1464

3 0.000

00 1.149

65 2017.08.08

05:14:38 1.149

67 -18.86 0.00 -0.36

1 664.60

1836763530

2017.08.08 11:13:39

sell 2.0

0 eurch

f 1.1488

5 0.000

00 1.138

90 2017.08.09

05:09:39 1.138

85 -7.56 0.00 -4.89

2 060.11

1836764727

2017.08.08 11:32:07

sell 5.0

0 audc

ad 1.0036

2 0.000

00 0.000

00 2017.08.08

13:22:24 1.005

03 -12.68 0.00 0.00

-556.05

1836772762

2017.08.08 13:24:31

buy 2.0

0 audc

ad 1.0050

9 0.000

00 1.008

20 2017.08.24

00:19:29 0.992

12 -5.07 0.00 26.97

-2 067.08

1836799035

2017.08.08 17:44:32

sell 15.00

audcad

1.00226

0.00000

0.00000

2017.08.08 18:07:59

1.00218

-37.90 0.00 0.00 94.60

1836802760

2017.08.08 18:09:46

sell limit

15.00

audcad

1.00256

0.00000

0.00000

2017.08.08 19:27:02

1.00223

cancelled

1836802945

2017.08.08 18:11:56

sell 10.00

audcad

1.00187

0.00000

1.00000

2017.08.09 03:12:24

0.99991

-25.29 0.00 -

23.37 1

545.90

1836803408

2017.08.08 18:15:38

sell 15.00

audcad

1.00152

0.00000

1.00000

2017.08.09 03:12:24

0.99991

-37.93 0.00 -

35.06 1

904.77

1836812278

2017.08.08 19:28:55

sell 5.0

0 audc

ad 1.0024

2 0.000

00 0.000

00 2017.08.09

03:19:36 1.000

36 -12.66 0.00

-11.69

811.99

1836816683

2017.08.08 19:59:47

buy 30.00

audcad

1.00292

0.00000

0.00000

2017.08.10 11:49:25

1.00310

-75.95 0.00 126.5

1 424.33

1836818234

2017.08.08 20:08:22

buy 15.00

audcad

1.00295

0.00000

0.00000

2017.08.10 11:49:33

1.00311

-37.98 0.00 63.25 188.59

1836879011

2017.08.09 03:20:22

buy 1.0

0 audc

ad 1.0002

3 0.000

00 0.000

00 2017.08.09

17:02:01 1.001

18 -2.52 0.00 0.00 74.71

1836892713

2017.08.09 04:34:59

sell 60.00

audcad

0.99765

0.00000

0.99526

2017.08.18 18:49:38

0.99525

-151.00 0.00 -1

428.02

11 458.86

1836893389

2017.08.09 04:39:23

sell 55.00

audcad

0.99815

0.00000

0.99550

2017.08.18 18:33:05

0.99550

-138.45 0.00 -1

309.01

11 587.60

1836903114

2017.08.09 05:31:47

sell 45.00

audcad

0.99882

0.00000

0.99550

2017.08.18 18:33:05

0.99550

-113.32 0.00 -1

071.01

11 877.79

1836975146

2017.08.09 12:39:51

sell 7.0

0 audc

ad 0.9999

2 0.000

00 0.995

50 2017.08.18

18:33:05 0.995

50 -17.68 0.00

-166.6

1

2 459.83

1837015955

2017.08.09 16:57:05

sell 15.00

audcad

1.00178

0.00000

0.99550

2017.08.18 18:33:05

0.99550

-37.82 0.00 -

357.00

7 489.21

1837107974

2017.08.10 11:53:02

sell 5.0

0 audc

ad 1.0031

4 0.000

00 0.995

50 2017.08.18

18:33:05 0.995

50 -12.61 0.00

-79.53

3 037.03

1837996590

2017.08.22 14:20:55

sell 3.0

0 audc

ad 0.9939

8 0.000

00 0.987

16 2017.08.24

12:26:34 0.989

02 -7.58 0.00

-21.58

1 187.00

1838179551

2017.08.24 12:38:01

sell 2.0

0 eurus

d 1.1788

5 0.000

00 1.174

98 2017.08.24

14:45:48 1.180

66 -7.54 0.00 0.00

-362.00

1838182542

2017.08.24 13:53:00

sell 2.0

0 gbpu

sd 1.2823

0 0.000

00 1.272

49 2017.08.24

20:09:08 1.280

21 -8.21 0.00 0.00 418.00

1838184946

2017.08.24 14:44:53

buy 2.0

0 eurus

d 1.1801

6 0.000

00 1.193

91 2017.08.25

22:11:34 1.194

03 -7.55 0.00

-11.26

2 774.00

1838185483

2017.08.24 14:58:54

buy 4.0

0 gbpu

sd 1.2826

1 0.000

00 1.284

17 2017.08.24

15:32:14 1.282

30 -16.42 0.00 0.00

-124.00

1838186297

2017.08.24 15:18:05

buy 2.0

0 gbpu

sd 1.2831

8 0.000

00 1.288

49 2017.08.24

15:32:24 1.282

31 -8.21 0.00 0.00

-174.00

1838186850

2017.08.24 15:32:49

sell 3.0

0 gbpu

sd 1.2824

0 0.000

00 1.279

79 2017.08.24

17:53:04 1.279

79 -12.31 0.00 0.00 783.00

1838187565

2017.08.24 15:56:39

buy 10.00

gbpusd

1.28311

0.00000

1.28854

2017.08.25 14:08:18

1.28325

-41.06 0.00 -

38.60 140.00

1838190353

2017.08.24 17:21:13

sell 30.00

gbpusd

1.28113

0.00000

1.27900

2017.08.24 20:05:07

1.27973

-122.99 0.00 0.00 4

200.00

1838234146

2017.08.25 14:37:42

sell 5.0

0 gbpu

sd 1.2832

9 0.000

00 1.282

83 2017.08.25

15:01:37 1.282

83 -20.53 0.00 0.00 230.00

1838235045

2017.08.25 15:01:56

buy 5.0

0 gbpu

sd 1.2828

4 0.000

00 1.288

50 2017.08.25

17:36:25 1.288

06 -20.52 0.00 0.00

2 610.00

1838235330

2017.08.25 15:09:39

buy 5.0

0 gbpu

sd 1.2828

6 0.000

00 1.288

50 2017.08.25

17:36:36 1.287

93 -20.52 0.00 0.00

2 535.00

1838236639

2017.08.25 15:31:02

sell 15.00

gbpusd

1.28219

0.00000

1.28164

2017.08.25 16:59:19

1.28157

-61.55 0.00 0.00 930.00

1838236717

2017.08.25 15:32:17

sell 11.00

gbpusd

1.28243

0.00000

1.27500

2017.08.29 16:32:30

1.29496

-45.14 0.00 47.63 -13

783.00

1838241534

2017.08.25 16:57:53

sell 2.0

0 eurus

d 1.1796

3 0.000

00 0.000

00 2017.08.25

17:04:22 1.185

01 -7.55 0.00 0.00

-1 076.00

1838241574

2017.08.25 16:58:12

sell 2.0

0 eurus

d 1.1795

1 0.000

00 0.000

00 2017.08.25

17:04:11 1.185

16 -7.55 0.00 0.00

-1 130.00

1838244467

2017.08.25 17:04:59

buy 5.0

0 eurus

d 1.1847

2 0.000

00 1.189

00 2017.08.25

22:01:29 1.189

00 -18.95 0.00 0.00

2 140.00

1838245116

2017.08.25 17:07:09

buy 15.00

gbpusd

1.28542

0.00000

1.28800

2017.08.25 17:30:41

1.28808

-61.69 0.00 0.00 3

990.00

1838249427

2017.08.25 17:40:35

buy 5.0

0 gbpu

sd 1.2876

7 0.000

00 0.000

00 2017.08.25

19:40:28 1.288

07 -20.60 0.00 0.00 200.00

1838251761

2017.08.25 18:05:10

buy 20.00

gbpusd

1.28856

0.00000

1.29140

2017.08.25 22:42:36

1.28836

-82.46 0.00 0.00 -

400.00

1838253343

2017.08.25 18:31:43

sell 5.0

0 gbpu

sd 1.2875

7 0.000

00 1.286

14 2017.08.25

19:30:23 1.288

15 -20.60 0.00 0.00

-290.00

1838256600

2017.08.25 19:46:58

buy 11.00

gbpusd

1.28851

0.00000

0.00000

2017.08.25 22:14:09

1.28764

-45.35 0.00 0.00 -

957.00

1838259157

2017.08.25 21:09:40

sell 10.00

gbpusd

1.28747

0.00000

1.28722

2017.08.25 22:02:22

1.28842

-41.20 0.00 0.00 -

950.00

1838259188

2017.08.25 21:10:31

sell 6.0

0 eurus

d 1.1876

0 0.000

00 1.186

50 2017.08.25

22:00:31 1.186

50 -22.80 0.00 0.00 660.00

1838264731

2017.08.25 22:14:25

sell 20.00

gbpusd

1.28726

0.00000

1.28620

2017.08.29 16:32:35

1.29505

-82.38 0.00 86.60 -15

580.00

1838265243

2017.08.25 22:16:57

sell 5.0

0 gbpu

sd 1.2872

9 0.000

00 1.279

35 2017.08.29

16:32:40 1.295

08 -20.60 0.00 21.65

-3 895.00

1838266080

2017.08.25 22:26:22

buy 11.00

gbpusd

1.28767

0.00000

0.00000

2017.08.25 22:43:52

1.28834

-45.32 0.00 0.00 737.00

1838266326

2017.08.25 22:29:41

buy 5.0

0 gbpu

sd 1.2880

1 0.000

00 0.000

00 2017.08.25

22:43:04 1.288

35 -20.61 0.00 0.00 170.00

1838266456

2017.08.25 22:30:12

buy 5.0

0 gbpu

sd 1.2879

3 0.000

00 1.291

43 2017.08.25

22:42:58 1.288

35 -20.61 0.00 0.00 210.00

1838314699

2017.08.28 12:26:35

sell 2.0

0 gbpu

sd 1.2904

8 0.000

00 1.283

91 2017.08.29

16:32:46 1.295

08 -8.26 0.00 4.06

-920.00

1838335764

2017.08.28 17:09:13

sell 2.0

0 gbpu

sd 1.2922

3 0.000

00 1.283

90 2017.08.29

13:35:21 1.295

49 -8.27 0.00 4.06

-652.00

1838398681

2017.08.29 09:41:39

sell 2.0

0 gbpu

sd 1.2951

1 0.000

00 0.000

00 2017.08.29

16:32:54 1.295

04 -8.29 0.00 0.00 14.00

1838404134

2017.08.29 11:00:51

buy 15.00

gbpusd

1.29647

0.00000

0.00000

2017.08.29 11:26:35

1.29660

-62.23 0.00 0.00 195.00

1838404197

2017.08.29 11:01:37

sell 15.00

gbpusd

1.29617

0.00000

0.00000

2017.08.29 12:30:16

1.29714

-62.22 0.00 0.00 -1

455.00

1838404304

2017.08.29 11:04:41

buy 5.0

0 gbpu

sd 1.2966

9 0.000

00 0.000

00 2017.08.29

13:35:09 1.295

43 -20.75 0.00 0.00

-630.00

1838404490

2017.08.29 11:06:22

buy 50.00

gbpusd

1.29752

0.00000

0.00000

2017.08.29 13:35:02

1.29535

-207.59 0.00 0.00 -10

850.00

1838404598

2017.08.29 11:06:39

buy 25.00

gbpusd

1.29785

0.00000

0.00000

2017.08.29 13:34:56

1.29539

-103.82 0.00 0.00 -6

150.00

1838406086

2017.08.29 11:24:50

sell 5.0

0 gbpu

sd 1.2967

3 0.000

00 0.000

00 2017.08.29

12:16:47 1.296

57 -20.75 0.00 0.00 80.00

1838406419

2017.08.29 11:32:34

sell 30.00

gbpusd

1.29607

0.00000

0.00000

2017.08.29 12:16:27

1.29661

-124.42 0.00 0.00 -1

620.00

1838408089

2017.08.29 12:15:52

buy 50.00

gbpusd

1.29667

0.00000

0.00000

2017.08.29 13:34:50

1.29542

-207.45 0.00 0.00 -6

250.00

1838408149

2017.08.29 12:18:13

sell 50.00

gbpusd

1.29627

0.00000

0.00000

2017.08.29 12:19:25

1.29671

-207.40 0.00 0.00 -2

200.00

1838411677

2017.08.29 13:28:17

sell 50.00

gbpusd

1.29578

0.00000

0.00000

2017.08.29 13:33:59

1.29555

-207.32 0.00 0.00 1

150.00

1838411880

2017.08.29 13:30:42

sell 80.00

gbpusd

1.29549

0.00000

0.00000

2017.08.29 13:34:04

1.29555

-331.65 0.00 0.00 -

480.00

1838412114

2017.08.29 13:36:07

sell 5.0

0 gbpu

sd 1.2953

8 0.000

00 0.000

00 2017.08.29

16:32:18 1.294

94 -20.73 0.00 0.00 220.00

1838417581

2017.08.29 15:22:46

buy 70.00

gbpusd

1.29678

0.00000

0.00000

2017.08.29 16:32:12

1.29492

-290.45 0.00 0.00 -13

020.00

1838419978

2017.08.29 15:35:53

sell 35.00

gbpusd

1.29592

0.00000

0.00000

2017.08.29 15:46:16

1.29556

-145.15 0.00 0.00 1

260.00

1838420137

2017.08.29 15:36:51

sell 70.00

gbpusd

1.29575

0.00000

0.00000

2017.08.29 15:47:18

1.29562

-290.25 0.00 0.00 910.00

1838421041

2017.08.29 15:47:02

buy 45.00

gbpusd

1.29557

0.00000

0.00000

2017.08.29 16:32:07

1.29492

-186.55 0.00 0.00 -2

925.00

1838422134

2017.08.29 16:09:15

sell 80.00

gbpusd

1.29530

0.00000

0.00000

2017.08.29 16:30:32

1.29517

-331.60 0.00 0.00 1

040.00

1838422238

2017.08.29 16:12:28

sell 10.00

gbpusd

1.29486

0.00000

0.00000

2017.08.29 16:30:42

1.29512

-41.44 0.00 0.00 -

260.00

1838422842

2017.08.29 16:30:09

buy 10.00

gbpusd

1.29522

0.00000

0.00000

2017.08.29 16:32:01

1.29490

-41.44 0.00 0.00 -

320.00

1838557560

2017.08.31 17:11:39

buy 0.0

3 cadc

hf 0.7700

9 0.000

00 0.778

36 2017.08.31

17:31:30 0.768

86 -0.08 0.00 0.00 -3.83

1838558978

2017.08.31 17:23:18

sell 0.0

5 cadc

hf 0.7698

3 0.000

00 0.767

39 2017.08.31

17:36:22 0.768

66 -0.13 0.00 0.00 6.07

1838559519

2017.08.31 17:26:25

sell 0.1

0 cadc

hf 0.7694

8 0.000

00 0.000

00 2017.08.31

17:31:39 0.768

95 -0.26 0.00 0.00 5.50

1838927140

2017.09.05 14:16:11

buy 0.0

1 eurjp

y 130.02

2 0.000

130.450

2017.09.06 21:18:36

130.332

-0.04 0.00 -0.03 2.83

1838930996

2017.09.05 14:44:56

sell 0.0

3 eurjp

y 129.98

0 0.000 0.000

2017.09.05 15:01:22

130.061

-0.11 0.00 0.00 -2.22

1838931765

2017.09.05 14:50:53

buy 0.0

5 eurjp

y 130.05

6 0.000

130.448

2017.09.06 21:19:16

130.326

-0.19 0.00 -0.13 12.34

1838932534

2017.09.05 14:57:43

sell 0.0

2 eurjp

y 130.02

5 0.000 0.000

2017.09.05 15:01:00

130.075

-0.08 0.00 0.00 -0.91

1838961194

2017.09.05 18:02:30

sell 0.5

4 eurjp

y 129.79

6 0.000 0.000

2017.09.05 18:04:04

129.780

-2.06 0.00 0.00 7.93

1838961430

2017.09.05 18:02:30

sell 0.0

6 eurjp

y 129.79

6 0.000 0.000

2017.09.05 22:10:00

129.555

-0.23 0.00 0.00 13.30

1838963160

2017.09.05 18:12:09

sell 0.1

0 eurjp

y 129.73

8 0.000

128.872

2017.09.05 22:09:30

129.559

-0.38 0.00 0.00 16.46

1838969571

2017.09.05 19:00:35

buy 0.1

3 eurjp

y 129.76

3 0.000

130.061

2017.09.06 11:11:50

129.845

-0.50 0.00 -0.34 9.80

1838970283

2017.09.05 19:03:52

sell 2.0

0 eurjp

y 129.62

7 0.000

129.605

2017.09.05 19:29:59

129.603

-7.62 0.00 0.00 44.15

1838971584

2017.09.05 19:12:08

sell 0.2

0 eurjp

y 129.64

2 0.000

129.243

2017.09.05 21:24:02

129.542

-0.76 0.00 0.00 18.39

1838996898

2017.09.05 22:10:19

buy 0.0

3 eurjp

y 129.56

7 0.000

130.061

2017.09.05 23:48:31

129.604

-0.11 0.00 0.00 1.02

1839002190

2017.09.05 22:55:24

sell 0.2

0 eurjp

y 129.61

9 0.000 0.000

2017.09.05 23:47:26

129.621

-0.76 0.00 0.00 -0.37

1839003064

2017.09.05 23:02:11

buy 0.2

0 eurjp

y 129.67

3 0.000

129.800

2017.09.06 10:55:16

129.801

-0.76 0.00 -0.53 23.53

1839008211

2017.09.05 23:48:51

buy 0.0

3 eurjp

y 129.61

3 0.000

129.800

2017.09.06 10:55:16

129.801

-0.11 0.00 -0.08 5.19

1839011941

2017.09.06 00:14:26

buy 0.0

3 eurjp

y 129.51

2 0.000

129.800

2017.09.06 10:55:16

129.801

-0.11 0.00 0.00 7.97

1839085285

2017.09.06 11:11:10

sell 0.0

6 eurjp

y 129.82

1 0.000 0.000

2017.09.06 12:55:24

129.776

-0.23 0.00 0.00 2.48

1839088451

2017.09.06 11:35:47

buy 0.0

5 eurjp

y 129.84

5 0.000

130.480

2017.09.06 21:16:57

130.318

-0.19 0.00 0.00 21.64

1839096199

2017.09.06 12:39:04

sell 0.0

5 eurjp

y 129.76

1 0.000 0.000

2017.09.06 12:55:01

129.755

-0.19 0.00 0.00 0.27

1839096264

2017.09.06 12:39:20

sell 0.1

0 eurjp

y 129.72

2 0.000

129.243

2017.09.06 12:55:41

129.766

-0.38 0.00 0.00 -4.04

1839127711

2017.09.06 16:17:37

sell 0.0

5 eurjp

y 129.88

3 0.000 0.000

2017.09.06 18:48:19

129.897

-0.19 0.00 0.00 -0.65

1839127798

2017.09.06 16:18:09

sell 0.0

6 eurjp

y 129.87

1 0.000 0.000

2017.09.06 18:47:32

129.906

-0.23 0.00 0.00 -1.93

1839127943

2017.09.06 16:19:18

sell 0.1

0 eurjp

y 129.86

6 0.000

129.441

2017.09.06 18:33:02

129.906

-0.38 0.00 0.00 -3.68

1839130932

2017.09.06 16:39:14

buy 0.1

0 eurjp

y 129.95

0 0.000

130.671

2017.09.06 21:19:26

130.324

-0.38 0.00 0.00 34.21

1839132496

2017.09.06 16:47:18

buy 0.4

0 eurjp

y 130.05

5 0.000

130.177

2017.09.06 19:59:41

130.180

-1.53 0.00 0.00 45.81

1839154556

2017.09.06 18:04:00

sell 1.0

0 eurjp

y 129.92

4 0.000

129.796

2017.09.06 18:29:13

129.907

-3.82 0.00 0.00 15.63

1839158896

2017.09.06 18:27:24

buy 1.0

0 eurjp

y 129.94

1 0.000

130.177

2017.09.06 19:27:48

129.985

-3.82 0.00 0.00 40.40

1839160985

2017.09.06 18:39:29

sell 1.0

0 eurjp

y 129.93

6 0.000

129.795

2017.09.06 18:46:25

129.917

-3.82 0.00 0.00 17.47

1839163723

2017.09.06 18:59:58

sell 2.0

0 eurjp

y 129.86

2 0.000 0.000

2017.09.06 19:18:55

129.841

-7.64 0.00 0.00 38.61

1839164147

2017.09.06 19:01:36

sell 1.0

0 eurjp

y 129.85

5 0.000

129.701

2017.09.06 19:17:41

129.699

-3.82 0.00 0.00 143.38

1839184821

2017.09.06 21:20:38

sell 0.0

5 eurjp

y 130.30

0 0.000

130.203

2017.09.06 21:56:36

130.228

-0.19 0.00 0.00 3.29

1839188809

2017.09.06 21:54:45

buy 0.0

5 eurjp

y 130.22

8 0.000

130.480

2017.09.07 13:54:07

130.480

-0.19 0.00 -0.40 11.57

1839189425

2017.09.06 21:58:30

buy limit

0.10

eurjpy

130.150

0.000 0.000 2017.09.06

21:59:27 130.2

43 cancelled

1839189530

2017.09.06 21:59:13

buy 0.1

0 eurjp

y 130.24

6 0.000

130.699

2017.09.07 15:43:52

130.702

-0.38 0.00 -0.79 41.90

1839193821

2017.09.06 22:24:02

buy 0.0

6 eurjp

y 130.25

0 0.000

130.490

2017.09.07 13:54:08

130.490

-0.23 0.00 -0.48 13.22

1839248227

2017.09.07 05:36:38

buy 0.0

5 eurjp

y 130.09

6 0.000

130.650

2017.09.07 15:34:22

130.682

-0.19 0.00 0.00 26.93

1839544838

2017.09.11 11:33:28

buy 0.0

3 eura

ud 1.4948

3 0.000

00 1.498

96 2017.09.14

16:07:56 1.491

39 -0.12 0.00 -1.14 -8.22

1839546145

2017.09.11 11:40:41

sell 0.0

6 eura

ud 1.4936

8 0.000

00 0.000

00 2017.09.11

11:42:28 1.494

33 -0.23 0.00 0.00 -3.13

1839546526

2017.09.11 11:43:12

buy 0.0

3 eura

ud 1.4942

9 0.000

00 1.499

00 2017.09.14

16:07:56 1.491

39 -0.12 0.00 -1.14 -6.93

1839548960

2017.09.11 11:58:21

buy 0.0

3 eura

ud 1.4936

6 0.000

00 1.497

86 2017.09.14

16:08:05 1.491

39 -0.12 0.00 -1.14 -5.42

1839551330

2017.09.11 12:11:30

sell 0.1

0 eura

ud 1.4927

1 0.000

00 1.491

70 2017.09.11

12:59:47 1.491

69 -0.38 0.00 0.00 8.22

1839558006

2017.09.11 13:12:54

sell 0.1

1 eura

ud 1.4919

3 0.000

00 0.000

00 2017.09.11

13:15:41 1.492

26 -0.42 0.00 0.00 -2.92

1839558720

2017.09.11 13:17:25

buy 0.0

3 eura

ud 1.4917

3 0.000

00 1.496

48 2017.09.14

16:04:54 1.491

57 -0.12 0.00 -1.14 -0.38

1839562891

2017.09.11 13:58:34

sell 0.1

5 eura

ud 1.4910

3 0.000

00 1.489

95 2017.09.11

14:46:29 1.491

33 -0.58 0.00 0.00 -3.62

1839563218

2017.09.11 14:00:14

sell 0.1

5 eura

ud 1.4909

7 0.000

00 1.489

95 2017.09.11

14:49:04 1.491

36 -0.58 0.00 0.00 -4.71

1839563777

2017.09.11 14:06:43

sell 0.1

2 eura

ud 1.4914

5 0.000

00 1.489

95 2017.09.11

14:48:45 1.491

32 -0.46 0.00 0.00 1.25

1839565292

2017.09.11 14:21:43

buy 0.3

0 eura

ud 1.4922

3 0.000

00 1.496

53 2017.09.14

16:05:00 1.491

46 -1.15 0.00

-11.27

-18.42

1839565433

2017.09.11 14:22:53

sell 3.0

0 eura

ud 1.4916

0 0.000

00 1.489

95 2017.09.11

14:45:49 1.491

19 -11.53 0.00 0.00 98.97

1839565569

2017.09.11 14:24:19

buy 3.0

0 eura

ud 1.4921

1 0.000

00 1.496

61 2017.09.14

16:04:29 1.491

59 -11.53 0.00

-112.7

1

-124.37

1839565915

2017.09.11 14:26:25

buy 3.0

0 eura

ud 1.4921

4 0.000

00 1.496

63 2017.09.14

16:04:37 1.491

58 -11.53 0.00

-112.7

1

-133.94

1839570090

2017.09.11 14:56:16

sell 10.00

euraud

1.49071

1.49318

1.49027

2017.09.11 16:39:14

1.49027

-38.40 0.00 0.00 353.68

1839572320

2017.09.11 15:12:25

sell 6.0

0 eura

ud 1.4909

9 1.493

18 1.490

27 2017.09.11

16:39:14 1.490

27 -23.03 0.00 0.00 347.25

1839572945

2017.09.11 15:15:14

buy 25.00

euraud

1.49188

0.00000

1.49295

2017.09.11 18:01:32

1.49295

-95.98 0.00 0.00 2

146.79

1839573808

2017.09.11 15:22:23

buy 16.00

euraud

1.49140

0.00000

1.49295

2017.09.11 18:01:32

1.49295

-61.41 0.00 0.00 1

990.30

1839585640

2017.09.11 16:39:23

buy 1.0

0 eura

ud 1.4903

1 0.000

00 1.494

86 2017.09.14

15:58:32 1.491

19 -3.83 0.00

-37.57

70.21

1839608825

2017.09.11 19:46:50

sell 0.0

1 chfjp

y 114.48

0 0.000 0.000

2017.09.11 19:56:34

114.472

-0.03 0.00 0.00 0.08

1839609236

2017.09.11 19:50:16

buy 0.0

5 chfjp

y 114.52

0 0.000

115.138

2017.09.15 11:21:13

115.138

-0.17 0.00 -0.52 27.91

1839610003

2017.09.11 19:56:59

buy 0.0

3 chfjp

y 114.47

6 0.000

115.105

2017.09.15 11:15:27

115.107

-0.10 0.00 -0.31 17.09

1839610679

2017.09.11 20:01:41

buy 0.0

1 chfjp

y 114.46

2 0.000

115.085

2017.09.15 11:14:46

115.085

-0.03 0.00 -0.11 5.63

1839838507

2017.09.12 11:23:09

buy 1.0

0 eura

ud 1.4884

8 0.000

00 1.495

61 2017.09.14

15:58:22 1.491

18 -3.83 0.00

-30.06

215.36

1839845976

2017.09.12 12:34:07

buy 0.0

2 nzdu

sd 0.7298

8 0.000

00 0.733

90 2017.09.18

05:19:32 0.733

99 -0.05 0.00 0.17 8.22

1839857349

2017.09.12 15:38:14

buy 0.0

2 nzdu

sd 0.7290

8 0.000

00 0.733

51 2017.09.18

05:19:23 0.733

52 -0.05 0.00 0.17 8.88

1839859714

2017.09.12 15:59:00

sell 0.0

3 nzdu

sd 0.7282

1 0.000

00 0.727

27 2017.09.12

16:48:53 0.728

10 -0.07 0.00 0.00 0.33

1839862249

2017.09.12 16:15:49

sell 0.0

1 nzdu

sd 0.7288

4 0.000

00 0.727

35 2017.09.12

16:49:08 0.728

05 -0.02 0.00 0.00 0.79

1839865792

2017.09.12 16:49:43

buy 0.0

3 nzdu

sd 0.7279

8 0.000

00 0.733

79 2017.09.18

05:19:32 0.733

81 -0.07 0.00 0.25 17.49

1839917598

2017.09.13 11:56:16

sell 0.0

3 eurus

d 1.1979

5 0.000

00 1.197

13 2017.09.13

12:41:16 1.197

09 -0.12 0.00 0.00 2.58

1839918807

2017.09.13 12:12:43

buy 0.0

3 eurus

d 1.1978

8 0.000

00 1.206

00 2017.09.20

21:10:08 1.192

86 -0.11 0.00 -1.18 -15.06

1839920489

2017.09.13 12:41:20

buy 0.0

3 eurus

d 1.1970

4 0.000

00 1.205

54 2017.09.20

21:10:13 1.193

02 -0.11 0.00 -1.18 -12.06

1839921599

2017.09.13 13:02:52

sell 0.0

3 eurus

d 1.1972

2 0.000

00 1.196

64 2017.09.13

16:03:21 1.196

60 -0.11 0.00 0.00 1.86

1839923369

2017.09.13 13:59:06

buy 0.0

3 eurus

d 1.1986

4 0.000

00 1.205

62 2017.09.20

21:10:19 1.192

97 -0.12 0.00 -1.18 -17.01

1839924098

2017.09.13 14:14:15

buy 0.0

2 eurus

d 1.1984

8 0.000

00 1.201

81 2017.09.20

04:44:43 1.201

83 -0.08 0.00 -0.77 6.70

1839926219

2017.09.13 15:13:28

sell 0.0

5 eurus

d 1.1979

5 0.000

00 0.000

00 2017.09.13

15:18:22 1.197

74 -0.19 0.00 0.00 1.05

1839928663

2017.09.13 15:52:17

buy 0.0

3 eurus

d 1.1978

1 0.000

00 1.201

25 2017.09.20

04:41:50 1.201

26 -0.11 0.00 -1.18 10.35

1839928933

2017.09.13 15:56:35

sell 0.0

5 eurus

d 1.1970

9 0.000

00 1.196

64 2017.09.13

16:03:21 1.196

60 -0.19 0.00 0.00 2.45

1839929627

2017.09.13 16:04:27

buy 0.0

2 eurus

d 1.1963

4 0.000

00 1.201

25 2017.09.20

04:41:50 1.201

26 -0.08 0.00 -0.77 9.84

1839930923

2017.09.13 16:24:43

sell 0.0

7 eurus

d 1.1949

8 0.000

00 1.193

50 2017.09.13

17:01:36 1.193

50 -0.27 0.00 0.00 10.36

1839931171

2017.09.13 16:29:01

sell 0.0

2 eurus

d 1.1952

2 0.000

00 1.193

50 2017.09.13

17:01:36 1.193

50 -0.08 0.00 0.00 3.44

1839933983

2017.09.13 17:05:52

buy 0.0

2 eurus

d 1.1934

7 0.000

00 1.198

53 2017.09.15

03:14:08 1.191

69 -0.08 0.00 -0.44 -3.56

1839934707

2017.09.13 17:10:49

sell 0.0

7 eurus

d 1.1922

7 0.000

00 1.189

20 2017.09.13

18:27:28 1.189

20 -0.27 0.00 0.00 21.49

1839940953

2017.09.13 18:27:46

buy 0.0

2 eurus

d 1.1894

6 0.000

00 1.197

41 2017.09.15

03:14:00 1.191

68 -0.08 0.00 -0.44 4.44

1839966749

2017.09.14 04:38:14

sell 10.00

euraud

1.48177

0.00000

1.48150

2017.09.20 20:19:54

1.48657

-38.00 0.00 206.0

3 -3

875.19

1839966854

2017.09.14 04:39:15

sell 0.2

0 eurus

d 1.1874

0 0.000

00 1.180

00 2017.09.20

20:20:57 1.199

96 -0.76 0.00 2.51

-251.20

1839966891

2017.09.14 04:40:03

sell 0.2

0 eurus

d 1.1871

2 0.000

00 1.180

00 2017.09.20

20:21:01 1.199

99 -0.76 0.00 2.51

-257.40

1839967517

2017.09.14 05:06:58

sell 5.0

0 eura

ud 1.4844

2 0.000

00 1.482

00 2017.09.20

20:19:46 1.486

52 -19.00 0.00

103.02

-847.70

1839968280

2017.09.14 05:34:21

buy 1.0

0 eura

ud 1.4839

3 0.000

00 1.485

82 2017.09.14

09:36:55 1.485

82 -3.80 0.00 0.00 151.18

1839976492

2017.09.14 10:48:58

sell 2.0

0 eura

ud 1.4865

8 0.000

00 1.483

00 2017.09.20

20:20:36 1.486

49 -7.61 0.00 41.20 14.53

1840016175

2017.09.14 15:57:58

sell 2.0

0 eura

ud 1.4909

4 0.000

00 1.484

83 2017.09.20

20:20:25 1.486

47 -7.61 0.00 41.20 721.72

1840225890

2017.09.15 18:10:46

buy 2.0

0 brn 55.50 0.00 56.45

2017.09.15 18:13:36

55.51 -0.36 0.00 0.00 2.00

1840227259

2017.09.15 18:18:40

sell 0.0

3 eurus

d 1.1961

9 0.000

00 1.186

41 2017.09.20

20:21:10 1.199

98 -0.11 0.00 0.29 -11.37

1840227336

2017.09.15 18:19:08

sell 0.0

3 eura

ud 1.4940

0 0.000

00 1.484

39 2017.09.20

20:20:16 1.486

49 -0.11 0.00 0.47 18.19

1840228797

2017.09.15 18:28:58

buy 3.0

0 eura

ud 1.4954

3 0.000

00 1.497

78 2017.09.18

14:57:03 1.494

84 -11.49 0.00

-23.88

-141.43

1840234182

2017.09.15 19:08:27

sell 3.0

0 eura

ud 1.4934

8 0.000

00 1.483

77 2017.09.20

20:20:04 1.486

59 -11.48 0.00 47.36

1 668.73

1840247190

2017.09.15 21:38:18

buy 1.0

0 eura

ud 1.4930

2 0.000

00 0.000

00 2017.09.18

14:57:10 1.494

84 -3.82 0.00 -7.96 145.42

1840298813

2017.09.18 07:35:06

sell 0.0

3 nzdjp

y 81.313 0.000

81.127

2017.09.18 14:28:19

81.126

-0.07 0.00 0.00 5.04

1840299102

2017.09.18 07:37:17

sell 0.0

2 nzdjp

y 81.313 0.000

80.830

2017.09.18 20:32:24

81.017

-0.05 0.00 0.00 5.31

1840299613

2017.09.18 07:39:52

buy limit

0.03

nzdjpy

80.800 0.000 81.60

0 2017.09.18

20:30:20 81.01

1 cancelled

1840593140

2017.09.19 15:15:00

sell 0.0

3 gbpc

ad 1.6600

2 0.000

00 1.655

00 2017.09.19

19:50:27 1.654

97 -0.13 0.00 0.00 12.34

1840677527

2017.09.20 03:16:45

buy 0.0

3 cadjp

y 90.695

90.397

91.450

2017.09.20 21:09:52

90.889

-0.08 0.00 0.00 5.19

1840843796

2017.09.20 12:20:36

buy 0.0

3 gbpc

hf 1.3013

9 1.299

50 1.308

00 2017.09.20

12:20:45 1.299

18 -0.13 0.00 0.00 -6.91

1840850206

2017.09.20 12:25:37

buy limit

0.03

nzdjpy

81.655 81.35

0 82.41

0 2017.09.20

19:13:30 82.36

7 cancelled

1840907308

2017.09.20 20:22:20

buy 1.0

0 eura

ud 1.4867

6 0.000

00 1.496

55 2017.09.20

21:10:51 1.485

21 -3.84 0.00 0.00

-124.49

1840994913

2017.09.21 10:53:47

buy 0.0

3 usdc

hf 0.9727

1 0.000

00 0.000

00 2017.09.25

15:17:34 0.974

01 -0.10 0.00 0.25 4.00

1840995111

2017.09.21 18:35:57

sell 0.0

3 usdc

hf 0.9701

9 0.000

00 0.963

00 2017.09.26

08:00:29 0.966

75 -0.10 0.00 -0.65 10.67

1840995976

2017.09.21 10:57:48

sell 0.0

3 eurca

d 1.4690

2 0.000

00 1.463

95 2017.09.25

14:12:35 1.463

95 -0.11 0.00 0.16 12.34

1840996438

2017.09.21 13:10:48

buy 0.0

3 eurca

d 1.4715

2 0.000

00 0.000

00 2017.09.22

12:52:36 1.471

72 -0.11 0.00 -0.14 0.49

1841196993

2017.09.22 07:10:13

buy limit

0.03

usdjpy

111.331

0.000 112.1

00 2017.09.28

20:00:51 112.4

70 cancelled

1841197583

2017.09.22 07:14:43

sell stop

0.03

usdjpy

111.040

0.000 0.000 2017.09.28

20:01:01 112.4

71 cancelled

1841198488

2017.09.22 23:35:56

buy 0.0

3 gbpu

sd 1.3472

6 0.000

00 1.354

76 2017.09.25

03:33:11 1.352

03 -0.13 0.00 -0.12 14.31

1841198695

2017.09.25 19:15:27

sell 0.0

3 gbpu

sd 1.3441

1 0.000

00 0.000

00 2017.09.25

19:17:38 1.344

04 -0.13 0.00 0.00 0.21

1841240972

2017.09.22 11:25:53

sell 0.0

3 gbpu

sd 1.3574

5 0.000

00 0.000

00 2017.09.22

16:47:19 1.351

99 -0.13 0.00 0.00 16.38

1841243378

2017.09.22 11:37:31

buy 0.0

3 gbpu

sd 1.3575

9 0.000

00 0.000

00 2017.09.22

14:48:16 1.356

66 -0.13 0.00 0.00 -2.79

1841245632

2017.09.22 11:48:30

sell 0.0

2 gbpu

sd 1.3564

7 0.000

00 1.352

24 2017.09.22

16:46:50 1.352

22 -0.09 0.00 0.00 8.50

1841288036

2017.09.22 17:19:44

sell 0.0

2 gbpu

sd 1.3531

3 0.000

00 1.348

53 2017.09.22

23:35:52 1.348

51 -0.09 0.00 0.00 9.24

1841315712

2017.09.25 03:15:01

sell 0.0

2 usdjp

y 112.47

2 112.7

50 111.4

69 2017.09.25

20:22:37 111.6

50 -0.06 0.00 0.00 14.72

1841316377

2017.09.25 03:41:21

buy 0.0

2 gbpu

sd 1.3524

0 1.351

31 1.355

00 2017.09.25

06:06:47 1.352

57 -0.09 0.00 0.00 0.34

1841317879

2017.09.25 04:38:48

sell 0.0

2 usdjp

y 112.35

7 0.000

111.855

2017.09.25 17:52:37

111.852

-0.06 0.00 0.00 9.03

1841346251

2017.09.25 15:17:42

sell 0.0

2 usdc

hf 0.9739

7 0.975

57 0.967

59 2017.09.25

19:07:17 0.967

58 -0.06 0.00 0.00 13.21

1841349215

2017.09.25 16:32:27

sell 0.0

2 eurca

d 1.4645

2 1.467

22 1.457

50 2017.09.25

23:01:12 1.467

22 -0.08 0.00 0.00 -4.36

1841426104

2017.09.26 06:32:19

buy 0.0

3 eura

ud 1.4926

2 0.000

00 1.493

56 2017.09.26

09:40:21 1.493

58 -0.11 0.00 0.00 2.29

1841427938

2017.09.26 06:47:02

sell limit

0.03

euraud

1.50037

1.50330

1.49435

2017.09.26 22:01:44

1.49474

cancelled

1841448055

2017.09.26 08:01:12

sell 0.0

3 eura

ud 1.4918

2 0.000

00 0.000

00 2017.09.26

08:53:28 1.493

05 -0.11 0.00 0.00 -2.92

1841466148

2017.09.26 08:53:44

buy 0.0

3 eura

ud 1.4931

6 0.000

00 1.493

49 2017.09.26

09:37:47 1.493

50 -0.11 0.00 0.00 0.81

1841468583

2017.09.26 09:03:15

buy 0.0

3 eura

ud 1.4911

1 1.488

50 1.499

50 2017.09.26

22:01:26 1.494

81 -0.11 0.00 0.00 8.76

1841521166

2017.09.26 13:33:30

sell 0.0

3 eura

ud 1.4920

5 0.000

00 1.491

87 2017.09.26

14:36:02 1.494

22 -0.11 0.00 0.00 -5.14

1841534163

2017.09.26 14:34:59

buy 0.0

3 eura

ud 1.4943

0 0.000

00 1.497

90 2017.09.26

22:01:20 1.494

79 -0.11 0.00 0.00 1.16

1841537231

2017.09.26 14:53:38

sell 0.0

3 usdjp

y 111.94

3 0.000

111.349

2017.09.26 17:55:12

112.287

-0.10 0.00 0.00 -9.19

1841568934

2017.09.26 18:29:20

buy 0.0

3 gbpc

ad 1.6623

0 1.659

22 1.668

46 2017.09.26

20:42:47 1.659

16 -0.13 0.00 0.00 -7.63

1841933180

2017.09.27 17:52:04

sell 0.0

3 gbpjp

y 150.91

5 0.000 0.000

2017.09.27 17:52:40

150.885

-0.13 0.00 0.00 0.80

1841934368

2017.09.27 17:55:52

buy 0.0

3 nzdc

ad 0.8925

0 0.889

49 0.898

84 2017.09.27

18:07:37 0.891

45 -0.07 0.00 0.00 -2.55

1841937968

2017.09.27 18:15:58

buy 0.0

3 nzdc

ad 0.8922

3 0.000

00 0.898

59 2017.09.27

19:04:40 0.895

38 -0.07 0.00 0.00 7.62

1842274487

2017.09.28 17:00:03

sell 0.0

3 audc

hf 0.7601

9 0.763

33 0.752

37 2017.09.28

17:29:27 0.761

30 -0.08 0.00 0.00 -3.42

1842288823

2017.09.28 17:38:46

sell limit

0.03

audchf

0.76375

0.76589

0.75574

2017.09.29 23:55:55

0.75819

cancelled

1842526075

2017.09.29 12:00:43

buy 0.0

3 eurus

d 1.1789

9 1.177

07 1.185

50 2017.09.29

16:59:25 1.179

43 -0.11 0.00 0.00 1.32

1842576727

2017.09.29 17:50:24

buy limit

0.03

gbpjpy

150.360

0.000 0.000 2017.09.29

23:56:06 150.6

93 cancelled

1842577794

2017.09.29 17:55:06

sell limit

0.03

gbpjpy

151.201

151.550

150.200

2017.09.29 23:56:16

150.655

cancelled

1842600452

2017.10.10 17:21:27

buy 0.0

1 usdjp

y 112.07

9 111.7

80 112.7

00 2017.10.10

18:22:58 112.1

20 -0.03 0.00 0.00 0.37

1843021936

2017.10.04 09:05:04

sell 0.3

0 eurca

d 1.4674

1 0.000

00 0.000

00 2017.10.04

09:10:40 1.467

13 -1.13 0.00 0.00 6.75

1843022940

2017.10.04 09:09:35

sell 0.2

0 eurca

d 1.4670

7 0.000

00 0.000

00 2017.10.04

09:10:46 1.467

10 -0.75 0.00 0.00 -0.48

1843024227

2017.10.04 09:16:30

sell 0.0

1 eurca

d 1.4668

8 0.000

00 1.465

17 2017.10.04

12:57:48 1.465

16 -0.04 0.00 0.00 1.38

1844309902

2017.10.10 08:23:59

buy 0.1

9 eurjp

y 132.61

5 0.000

133.244

2017.10.10 20:44:47

132.643

-0.71 0.00 0.00 4.74

1844362509

2017.10.10 10:02:11

sell 0.2

0 eurjp

y 132.56

9 0.000 0.000

2017.10.10 10:56:40

132.435

-0.75 0.00 0.00 23.81

1844597864

2017.10.10 17:21:27

buy 0.0

1 usdjp

y 112.07

9 0.000

112.700

2017.10.18 12:14:40

112.712

-0.03 0.00 0.10 5.62

1844653319

2017.10.10 08:23:59

buy 0.0

1 eurjp

y 132.61

5 0.000

133.244

2017.10.11 20:40:58

133.244

-0.04 0.00 -0.03 5.59

1845045569

2017.10.11 22:24:09

sell 0.0

1 eurjp

y 133.32

1 0.000

132.120

2017.10.16 00:00:17

132.058

-0.04 0.00 0.02 11.29

1845057464

2017.10.12 03:32:48

buy 0.0

2 eurjp

y 133.40

1 0.000

134.450

2017.10.23 03:55:29

133.913

-0.08 0.00 -0.49 8.99

1845222874

2017.10.18 15:19:33

sell 0.0

2 eurjp

y 132.65

1 0.000

131.390

2017.10.18 18:47:37

133.009

-0.08 0.00 0.00 -6.33

1845235133

2017.10.16 08:19:36

sell 0.0

2 eurjp

y 132.14

6 0.000 0.000

2017.10.17 11:18:45

132.036

-0.08 0.00 0.01 1.96

1845237782

2017.10.16 09:16:36

sell limit

0.02

gbpusd

1.33944

0.00000

0.00000

2017.10.17 18:07:22

1.31690

cancelled

1845241499

2017.10.16 10:18:15

buy 0.0

2 gbpu

sd 1.3303

8 0.000

00 1.340

50 2017.11.24

11:44:04 1.331

97 -0.09 0.00 -2.92 3.18

1845249789

2017.10.16 13:47:13

sell 0.0

2 gbpu

sd 1.3302

1 0.000

00 1.318

50 2017.10.17

14:54:14 1.318

50 -0.09 0.00 0.04 23.42

1845298549

2017.10.17 11:18:59

buy 0.0

2 eurjp

y 132.04

1 0.000

132.650

2017.10.18 15:19:33

132.651

-0.08 0.00 -0.06 10.81

1845326504

2017.10.17 19:44:02

buy limit

0.01

eurgbp

0.88899

0.00000

0.89600

2017.10.19 14:37:23

0.89765

cancelled

1845380719

2017.10.18 15:45:46

sell 0.0

1 eurjp

y 132.74

3 0.000

131.524

2017.10.18 19:31:49

133.118

-0.04 0.00 0.00 -3.32

1845393949

2017.10.18 18:57:00

sell 0.0

2 eurjp

y 133.01

2 0.000

131.455

2017.10.19 11:09:49

132.775

-0.08 0.00 0.06 4.21

1845403746

2017.10.18 22:33:13

buy 0.0

2 gbpu

sd 1.3198

8 0.000

00 1.339

68 2017.10.19

00:57:19 1.320

10 -0.08 0.00 -0.24 0.44

1845409142

2017.10.19 00:58:33

buy limit

0.02

gbpusd

1.31800

0.00000

0.00000

2017.10.19 10:55:52

1.31910

cancelled

1845439083

2017.10.19 10:55:35

buy 0.0

2 gbpu

sd 1.3190

2 0.000

00 0.000

00 2017.10.19

11:08:35 1.317

05 -0.08 0.00 0.00 -3.94

1845441408

2017.10.19 11:08:53

buy 0.0

2 eurch

f 1.1553

5 0.000

00 1.165

11 2017.10.23

03:55:37 1.158

33 -0.08 0.00 -0.02 6.05

1845489146

2017.10.19 20:12:54

sell 0.0

2 audjp

y 88.648 0.000

87.975

2017.10.19 20:28:50

88.630

-0.05 0.00 0.00 0.32

1845489873

2017.10.19 20:29:20

sell limit

0.02

audjpy

88.660 0.000 87.95

0 2017.10.19

21:25:32 88.56

5 cancelled

1845491484

2017.10.19 21:00:13

sell 0.0

1 audjp

y 88.579 0.000 0.000

2017.10.25 11:11:33

87.839

-0.03 0.00 -0.16 6.50

1845512238

2017.10.20 04:56:25

buy 0.0

1 audjp

y 88.781 0.000

88.928

2017.10.20 10:35:02

88.928

-0.03 0.00 0.00 1.30

1845516727

2017.10.20 05:52:08

sell 0.0

2 audjp

y 88.696 0.000 0.000

2017.10.25 11:11:27

87.850

-0.05 0.00 -0.23 14.86

1845631071

2017.10.23 13:58:02

sell 0.2

0 eurch

f 1.1599

5 0.000

00 0.000

00 2017.10.23

14:29:25 1.159

59 -0.75 0.00 0.00 7.29

1845635710

2017.10.23 14:29:35

sell 0.2

0 eurch

f 1.1595

2 0.000

00 0.000

00 2017.10.23

14:37:57 1.158

99 -0.75 0.00 0.00 10.74

1845637018

2017.10.23 14:38:17

sell 0.2

0 eurch

f 1.1588

5 0.000

00 0.000

00 2017.10.23

14:50:15 1.158

78 -0.75 0.00 0.00 1.42

1845638696

2017.10.23 14:51:22

sell 0.2

0 eurch

f 1.1584

3 0.000

00 0.000

00 2017.10.23

15:04:12 1.158

38 -0.75 0.00 0.00 1.01

1845640839

2017.10.23 15:05:14

buy 0.0

1 eurch

f 1.1584

3 0.000

00 1.159

86 2017.10.23

18:58:17 1.159

91 -0.04 0.00 0.00 1.50

1845648623

2017.10.23 15:59:45

sell 0.4

0 eurch

f 1.1577

1 0.000

00 0.000

00 2017.10.23

18:02:11 1.157

78 -1.50 0.00 0.00 -2.84

1845663536

2017.10.23 17:25:33

sell 0.0

1 eurch

f 1.1582

3 0.000

00 0.000

00 2017.10.23

18:10:26 1.158

21 -0.04 0.00 0.00 0.03

1845664835

2017.10.23 17:44:36

sell 0.2

0 eurch

f 1.1581

0 0.000

00 0.000

00 2017.10.23

18:02:39 1.157

95 -0.75 0.00 0.00 3.05

1845666958

2017.10.23 18:58:17

sell 0.1

8 eurch

f 1.1599

1 0.000

00 0.000

00 2017.10.23

20:42:18 1.158

13 -0.68 0.00 0.00 32.49

1845675973

2017.10.23 18:58:17

sell 0.0

2 eurch

f 1.1599

1 0.000

00 1.150

83 2017.11.17

10:04:14 1.169

06 -0.07 0.00 -1.07 -18.45

1845676113

2017.10.24 10:25:45

buy 0.0

2 gbpu

sd 1.3185

0 0.000

00 1.328

57 2017.10.25

13:18:30 1.321

19 -0.08 0.00 -0.08 5.38

1845729375

2017.10.24 14:39:18

buy 0.2

0 gbpu

sd 1.3171

4 0.000

00 0.000

00 2017.10.24

15:41:02 1.317

33 -0.84 0.00 0.00 3.80

1845729519

2017.10.24 17:27:09

sell 0.0

2 gbpu

sd 1.3137

4 0.000

00 0.000

00 2017.10.24

17:47:46 1.313

31 -0.08 0.00 0.00 0.86

1845731465

2017.10.24 14:55:42

buy 0.0

2 gbpu

sd 1.3165

8 0.000

00 0.000

00 2017.10.24

15:26:58 1.316

79 -0.08 0.00 0.00 0.42

1845735146

2017.10.24 15:45:38

sell 0.0

1 gbpu

sd 1.3176

5 0.000

00 1.314

40 2017.10.24

17:22:33 1.314

39 -0.04 0.00 0.00 3.26

1845756325

2017.10.24 17:48:17

buy 0.0

1 gbpu

sd 1.3132

4 0.000

00 1.325

60 2017.10.25

14:14:24 1.325

60 -0.04 0.00 -0.04 12.36

1845812370

2017.10.25 11:13:23

buy 0.0

2 eurjp

y 133.97

8 0.000

134.611

2017.10.25 13:18:43

134.374

-0.08 0.00 0.00 6.94

1847525568

2017.11.16 09:06:40

sell 0.0

1 eurch

f 1.1672

4 0.000

00 0.000

00 2017.11.17

10:03:59 1.168

85 -0.04 0.00 -0.02 -1.63

1847529138

2017.11.16 09:58:06

sell 0.0

2 eurch

f 1.1664

2 0.000

00 1.161

06 2017.11.17

10:03:13 1.168

79 -0.08 0.00 -0.04 -4.78

1847745102

2017.11.20 08:09:46

buy 0.0

3 eurca

d 1.5000

5 0.000

00 0.000

00 2017.11.20

14:24:40 1.506

04 -0.11 0.00 0.00 14.06

1847745103

2017.11.20 08:09:52

sell 0.0

2 eurca

d 1.4998

6 0.000

00 0.000

00 2017.11.30

20:57:39 1.536

84 -0.08 0.00 0.59 -57.31

1847745119

2017.11.20 08:10:04

buy 0.0

3 eurch

f 1.1612

9 0.000

00 0.000

00 2017.11.20

14:23:07 1.167

47 -0.11 0.00 0.00 18.71

1847745138

2017.11.20 08:10:21

buy 0.0

3 eurg

bp 0.8886

5 0.000

00 0.000

00 2017.11.24

18:16:04 0.894

62 -0.11 0.00 -0.54 23.90

1847745142

2017.11.20 08:10:26

sell 0.0

2 eurg

bp 0.8886

2 0.000

00 0.000

00 2017.11.21

13:15:13 0.886

37 -0.08 0.00 0.00 5.96

1847745149

2017.11.20 08:10:41

buy 0.0

3 eurjp

y 131.53

4 0.000 0.000

2017.11.20 14:26:28

132.198

-0.11 0.00 0.00 17.75

1847745150

2017.11.20 08:10:46

sell 0.0

2 eurjp

y 131.52

7 0.000 0.000

2017.12.01 10:23:55

134.324

-0.08 0.00 0.25 -49.69

1847745154

2017.11.20 08:10:56

buy 0.0

3 eurnz

d 1.7188

1 0.000

00 0.000

00 2017.11.20

14:27:02 1.725

85 -0.11 0.00 0.00 14.42

1847745176

2017.11.20 08:11:13

buy 0.0

3 eurus

d 1.1733

8 0.000

00 0.000

00 2017.11.20

14:22:24 1.177

96 -0.11 0.00 0.00 13.74

1847745185

2017.11.20 08:11:49

buy 0.0

3 gbpa

ud 1.7458

5 0.000

00 0.000

00 2017.11.20

19:59:34 1.752

13 -0.13 0.00 0.00 14.23

1847745187

2017.11.20 08:11:55

sell 0.0

2 gbpa

ud 1.7457

1 0.000

00 0.000

00 2017.11.21

13:15:01 1.745

98 -0.08 0.00 0.04 -0.41

1847745219

2017.11.20 08:12:30

buy 0.0

3 gbpc

ad 1.6881

9 0.000

00 0.000

00 2017.11.21

13:14:29 1.692

81 -0.13 0.00 -0.08 10.83

1847745222

2017.11.20 08:12:37

sell 0.0

2 gbpc

ad 1.6879

2 0.000

00 0.000

00 2017.11.21

13:14:35 1.692

85 -0.08 0.00 0.01 -7.70

1847745226

2017.11.20 08:12:51

buy 0.0

3 gbpc

hf 1.3067

9 0.000

00 0.000

00 2017.11.20

19:59:44 1.312

84 -0.13 0.00 0.00 18.29

1847745234

2017.11.20 08:12:55

sell 0.0

2 gbpc

hf 1.3065

8 0.000

00 0.000

00 2017.11.21

13:14:47 1.314

50 -0.08 0.00 -0.07 -15.95

1847745264

2017.11.20 08:13:09

buy 0.0

3 gbpjp

y 147.98

2 0.000 0.000

2017.11.20 19:59:50

148.986

-0.13 0.00 0.00 26.76

1847745270

2017.11.20 08:13:20

sell 0.0

4 gbpjp

y 147.96

7 0.000 0.000

2017.11.28 18:33:30

147.239

-0.17 0.00 -1.26 26.18

1847745284

2017.11.20 08:13:36

sell 0.0

2 gbpc

hf 1.3062

2 0.000

00 0.000

00 2017.11.21

13:14:11 1.313

82 -0.08 0.00 -0.07 -15.30

1847745298

2017.11.20 08:13:50

sell 0.0

3 gbpc

ad 1.6877

9 0.000

00 0.000

00 2017.11.21

13:13:56 1.692

70 -0.13 0.00 0.02 -11.51

1847745348

2017.11.20 08:14:05

sell 0.0

3 gbpa

ud 1.7454

7 0.000

00 0.000

00 2017.11.28

19:09:12 1.737

76 -0.13 0.00 0.48 17.61

1847745361

2017.11.20 08:14:23

buy 0.0

3 gbpn

zd 1.9336

0 0.000

00 0.000

00 2017.11.20

20:00:10 1.942

93 -0.13 0.00 0.00 19.06

1847745375

2017.11.20 08:14:31

sell 0.0

5 gbpn

zd 1.9328

0 0.000

00 0.000

00 2017.11.21

13:13:45 1.937

96 -0.21 0.00 0.25 -17.61

1847745380

2017.11.20 08:14:57

buy 0.0

3 nzdc

ad 0.8733

2 0.000

00 0.000

00 2017.11.27

19:59:24 0.881

77 -0.07 0.00 0.30 19.85

1847745431

2017.11.20 08:15:17

buy 0.0

3 nzdc

hf 0.6759

2 0.000

00 0.000

00 2017.11.28

08:17:54 0.681

19 -0.07 0.00 1.31 16.11

1847745435

2017.11.20 08:15:21

sell 0.0

2 nzdc

hf 0.6757

3 0.000

00 0.000

00 2017.11.22

20:14:53 0.674

27 -0.04 0.00 -0.33 2.97

1847745440

2017.11.20 08:15:40

buy 0.0

3 nzdjp

y 76.537 0.000 0.000

2017.11.28 08:16:55

77.180

-0.07 0.00 0.86 17.35

1847745466

2017.11.20 08:16:13

buy 0.0

2 nzdu

sd 0.6831

8 0.000

00 0.000

00 2017.11.22

20:14:43 0.685

58 -0.04 0.00 0.07 4.80

1847745514

2017.11.20 08:17:13

buy 0.0

3 usdc

ad 1.2784

5 0.000

00 0.000

00 2017.11.29

16:06:00 1.285

47 -0.10 0.00 0.00 16.38

1847745518

2017.11.20 08:17:18

sell 0.0

2 usdc

ad 1.2783

8 0.000

00 0.000

00 2017.11.22

20:14:32 1.273

22 -0.06 0.00 -0.06 8.11

1847745531

2017.11.20 08:17:32

buy 0.0

3 usdc

hf 0.9893

1 0.000

00 0.000

00 2017.11.21

13:13:11 0.993

41 -0.10 0.00 0.13 12.38

1847745532

2017.11.20 08:17:36

sell 0.0

2 usdc

hf 0.9892

5 0.000

00 0.000

00 2017.11.22

20:14:27 0.983

54 -0.06 0.00 -0.28 11.61

1847745537

2017.11.20 08:17:49

buy 0.0

3 usdjp

y 112.04

5 0.000 0.000

2017.12.01 16:31:06

112.708

-0.10 0.00 0.37 17.65

1847745540

2017.11.20 08:17:55

sell 0.0

2 usdjp

y 112.03

8 0.000 0.000

2017.11.22 20:14:19

111.551

-0.06 0.00 -0.12 8.73

1847750869

2017.11.20 09:44:40

sell 0.0

3 gbpn

zd 1.9375

6 0.000

00 0.000

00 2017.11.21

13:12:50 1.938

40 -0.13 0.00 0.15 -1.72

1847750923

2017.11.20 09:45:08

sell 0.0

3 gbpjp

y 148.23

7 0.000 0.000

2017.11.21 13:12:35

148.839

-0.13 0.00 -0.13 -16.06

1847750989

2017.11.20 09:47:04

sell 0.0

3 gbpc

hf 1.3095

0 0.000

00 0.000

00 2017.11.21

13:12:41 1.314

14 -0.13 0.00 -0.11 -14.01

1847766774

2017.11.20 13:18:31

sell 0.0

3 eurus

d 1.1782

5 0.000

00 0.000

00 2017.11.20

15:37:12 1.177

43 -0.11 0.00 0.00 2.46

1847770864

2017.11.20 14:25:33

sell 0.0

2 eurca

d 1.5064

0 0.000

00 0.000

00 2017.11.20

15:35:46 1.505

23 -0.08 0.00 0.00 1.83

1847770876

2017.11.20 14:25:58

sell 0.0

2 eurjp

y 132.20

1 0.000 0.000

2017.11.20 15:37:27

132.154

-0.08 0.00 0.00 0.84

1847770909

2017.11.20 14:26:46

sell 0.0

2 eurnz

d 1.7256

8 0.000

00 0.000

00 2017.11.20

15:38:39 1.725

61 -0.08 0.00 0.00 0.09

1847774503

2017.11.20 15:36:11

buy 0.0

2 eurca

d 1.5046

5 0.000

00 0.000

00 2017.11.24

11:46:53 1.513

00 -0.08 0.00 -0.48 13.11

1847774528

2017.11.20 15:37:04

buy 0.0

2 eurus

d 1.1774

6 0.000

00 0.000

00 2017.11.22

20:14:10 1.179

69 -0.08 0.00 -0.22 4.46

1847774554

2017.11.20 15:37:35

buy 0.0

2 eurjp

y 132.15

3 0.000 0.000

2017.11.24 20:06:22

133.086

-0.08 0.00 -0.31 16.72

1847774583

2017.11.20 15:38:20

buy 0.0

2 eurnz

d 1.7258

3 0.000

00 0.000

00 2017.11.24

19:54:40 1.734

45 -0.08 0.00 -0.89 11.85

1847774768

2017.11.20 15:39:58

buy 0.0

3 usdjp

y 112.27

5 0.000 0.000

2017.11.22 21:36:26

111.205

-0.10 0.00 0.08 -28.87

1847778620

2017.11.20 16:43:29

sell 0.0

5 eurus

d 1.1761

4 0.000

00 0.000

00 2017.11.20

18:24:27 1.174

93 -0.19 0.00 0.00 6.05

1847778688

2017.11.20 16:44:20

sell 0.0

2 gbpa

ud 1.7525

5 0.000

00 0.000

00 2017.11.21

13:11:41 1.745

20 -0.08 0.00 0.04 11.14

1847778692

2017.11.20 16:44:38

sell 0.0

2 eurnz

d 1.7245

3 0.000

00 0.000

00 2017.11.21

13:11:46 1.718

40 -0.08 0.00 0.14 8.36

1847778696

2017.11.20 16:44:48

sell 0.0

2 eurjp

y 132.08

5 0.000 0.000

2017.11.21 13:11:54

131.937

-0.08 0.00 0.01 2.63

1847784497

2017.11.20 18:07:47

buy 0.0

2 eurus

d 1.1748

9 0.000

00 0.000

00 2017.11.22

20:13:58 1.179

70 -0.08 0.00 -0.22 9.62

1847785121

2017.11.20 18:17:59

buy 0.0

2 eurnz

d 1.7223

3 0.000

00 0.000

00 2017.11.24

20:06:43 1.733

48 -0.08 0.00 -0.89 15.34

1847785538

2017.11.20 18:25:42

sell 0.0

2 eurus

d 1.1750

3 0.000

00 0.000

00 2017.11.21

14:44:26 1.172

44 -0.08 0.00 0.06 5.18

1847788384

2017.11.20 19:01:29

sell 0.0

3 eurus

d 1.1738

9 0.000

00 0.000

00 2017.11.21

14:44:32 1.172

45 -0.11 0.00 0.09 4.32

1847788498

2017.11.20 19:02:57

buy 0.1

2 usdjp

y 112.55

1 0.000

112.869

2017.11.22 21:34:20

111.166

-0.38 0.00 0.34 -

149.51

1847790288

2017.11.20 19:38:43

sell 0.0

2 gbpu

sd 1.3237

7 0.000

00 0.000

00 2017.11.21

12:53:27 1.322

95 -0.08 0.00 0.03 1.64

1847790334

2017.11.20 19:39:06

sell 0.2

0 gbpu

sd 1.3238

0 0.000

00 0.000

00 2017.11.21

12:52:37 1.323

07 -0.85 0.00 0.27 14.60

1847792173

2017.11.20 20:03:05

buy 0.2

2 gbpu

sd 1.3234

8 0.000

00 0.000

00 2017.11.21

14:42:49 1.324

81 -0.93 0.00 -0.69 29.26

1847792245

2017.11.20 20:04:05

buy 0.0

3 gbpn

zd 1.9436

5 0.000

00 0.000

00 2017.11.21

14:44:03 1.943

93 -0.13 0.00 -0.23 0.57

1847792255

2017.11.20 20:04:23

buy 0.0

3 gbpjp

y 148.96

2 0.000 0.000

2017.11.21 14:43:56

149.142

-0.13 0.00 0.00 4.80

1847792276

2017.11.20 20:04:48

buy 0.0

3 gbpc

hf 1.3128

5 0.000

00 0.000

00 2017.11.21

14:43:38 1.316

36 -0.13 0.00 0.06 10.60

1847792336

2017.11.20 20:05:17

buy 0.0

3 gbpc

ad 1.6922

1 0.000

00 0.000

00 2017.11.21

14:43:33 1.697

20 -0.13 0.00 -0.08 11.69

1847792358

2017.11.20 20:05:52

sell 0.1

0 gbpu

sd 1.3231

4 0.000

00 0.000

00 2017.11.21

12:53:44 1.322

95 -0.42 0.00 0.14 1.90

1847792743

2017.11.20 20:14:13

buy 0.1

0 gbpu

sd 1.3229

9 0.000

00 0.000

00 2017.11.22

09:35:06 1.324

85 -0.42 0.00 -0.65 18.60

1847825381

2017.11.21 09:51:59

sell 0.1

0 gbpu

sd 1.3263

6 0.000

00 0.000

00 2017.11.21

12:52:14 1.323

12 -0.42 0.00 0.00 32.40

1847826005

2017.11.21 10:00:13

buy 0.1

0 gbpu

sd 1.3263

0 0.000

00 0.000

00 2017.11.22

20:13:48 1.329

17 -0.42 0.00 -0.33 28.70

1847841495

2017.11.21 12:39:47

buy 0.2

0 gbpu

sd 1.3237

6 0.000

00 0.000

00 2017.11.21

14:43:09 1.324

89 -0.85 0.00 0.00 22.60

1847869025

2017.11.21 18:00:36

sell 0.0

2 nzdc

hf 0.6776

1 0.000

00 0.000

00 2017.11.22

20:13:38 0.674

35 -0.04 0.00 -0.17 6.63

1847869040

2017.11.21 18:00:49

sell 0.0

2 nzdjp

y 76.791 0.000 0.000

2017.11.22 20:13:28

76.493

-0.04 0.00 -0.10 5.34

1847869164

2017.11.21 18:02:22

buy 0.0

2 audu

sd 0.7580

6 0.000

00 0.000

00 2017.11.22

20:13:32 0.758

91 -0.05 0.00 0.00 1.70

1847869187

2017.11.21 18:02:41

sell 0.0

2 cadc

hf 0.7772

6 0.000

00 0.000

00 2017.11.22

20:13:17 0.772

55 -0.05 0.00 -0.11 9.57

1847869243

2017.11.21 18:03:39

sell 0.0

2 cadjp

y 88.067 0.000 0.000

2017.11.22 20:13:22

87.623

-0.05 0.00 -0.06 7.96

1847871430

2017.11.21 18:39:53

buy 0.0

2 nzdjp

y 76.889 0.000 0.000

2017.12.01 21:58:34

77.187

-0.04 0.00 0.86 5.32

1847871487

2017.11.21 18:40:53

buy 0.1

0 nzdc

hf 0.6782

9 0.000

00 0.000

00 2017.11.22

21:33:23 0.675

52 -0.22 0.00 0.59 -28.23

1847871933

2017.11.21 18:47:57

buy 0.0

2 cadjp

y 88.151 0.000 0.000

2017.11.22 21:33:08

87.494

-0.05 0.00 0.03 -11.82

1847872773

2017.11.21 19:03:39

sell 0.1

0 gbpc

ad 1.6884

6 0.000

00 0.000

00 2017.11.22

13:31:43 1.688

27 -0.42 0.00 0.07 1.49

1847872802

2017.11.21 19:04:07

sell 0.1

0 gbpc

hf 1.3116

7 0.000

00 0.000

00 2017.11.22

11:27:12 1.310

82 -0.42 0.00 -0.36 8.59

1847872810

2017.11.21 19:04:26

sell 0.1

0 gbpjp

y 148.76

4 0.000 0.000

2017.11.21 20:45:53

148.716

-0.42 0.00 0.00 4.27

1847873453

2017.11.21 19:07:38

buy 0.2

0 gbpc

hf 1.3122

9 0.000

00 0.000

00 2017.11.22

21:33:03 1.306

90 -0.85 0.00 0.39

-109.86

1847873585

2017.11.21 19:08:16

buy 0.1

0 gbpjp

y 148.77

9 0.000 0.000

2017.11.22 21:32:50

148.036

-0.42 0.00 0.00 -66.84

1847873833

2017.11.21 19:16:19

sell 0.1

0 usdjp

y 112.49

8 0.000 0.000

2017.11.21 19:59:24

112.448

-0.32 0.00 0.00 4.45

1847874448

2017.11.21 19:19:43

sell 0.0

2 gbpc

ad 1.6896

4 0.000

00 0.000

00 2017.11.22

11:26:45 1.691

88 -0.08 0.00 0.01 -3.51

1847876533

2017.11.21 19:58:28

buy 0.1

0 usdjp

y 112.44

3 0.000 0.000

2017.11.22 21:32:45

111.157

-0.32 0.00 0.15 -

115.69

1847879213

2017.11.21 20:52:07

buy 0.1

0 gbpc

ad 1.6912

8 0.000

00 0.000

00 2017.11.22

20:12:42 1.692

06 -0.42 0.00 -0.29 6.13

1847879257

2017.11.21 20:54:43

buy 0.1

0 gbpc

ad 1.6911

8 0.000

00 0.000

00 2017.11.22

20:12:37 1.692

17 -0.42 0.00 -0.29 7.78

1847879273

2017.11.21 20:55:41

sell 0.1

0 usdjp

y 112.36

1 0.000 0.000

2017.11.21 21:03:03

112.315

-0.32 0.00 0.00 4.10

1847910374

2017.11.22 09:28:52

sell 0.1

0 gbpjp

y 148.50

3 0.000 0.000

2017.11.22 11:22:49

148.489

-0.42 0.00 0.00 1.25

1847911169

2017.11.22 09:34:15

sell 0.3

0 gbpu

sd 1.3248

5 0.000

00 0.000

00 2017.11.22

11:19:39 1.324

78 -1.27 0.00 0.00 2.10

1847926584

2017.11.22 11:31:03

sell 0.3

0 gbpu

sd 1.3250

2 0.000

00 0.000

00 2017.11.22

11:39:15 1.324

56 -1.27 0.00 0.00 13.80

1847927585

2017.11.22 11:39:38

sell 0.3

0 gbpu

sd 1.3245

1 0.000

00 0.000

00 2017.11.22

13:16:16 1.324

18 -1.27 0.00 0.00 9.90

1847928023

2017.11.22 11:43:57

sell 0.2

0 gbpu

sd 1.3250

6 0.000

00 0.000

00 2017.11.22

13:16:33 1.324

20 -0.85 0.00 0.00 17.20

1847950152

2017.11.22 14:56:10

sell 5.0

0 gbpu

sd 1.3222

3 0.000

00 1.315

50 2017.11.22

21:32:33 1.331

75 -21.16 0.00 0.00

-4 760.00

1847951628

2017.11.22 15:08:16

buy 8.0

0 gbpu

sd 1.3230

0 0.000

00 0.000

00 2017.11.22

15:36:23 1.323

74 -33.87 0.00 0.00 592.00

1847952038

2017.11.22 15:12:13

buy 0.0

2 gbpc

ad 1.6856

9 0.000

00 0.000

00 2017.11.22

15:57:28 1.691

95 -0.08 0.00 0.00 9.81

1847952064

2017.11.22 15:12:48

buy 0.0

4 gbpjp

y 148.20

6 0.000 0.000

2017.11.22 15:57:19

148.514

-0.17 0.00 0.00 11.01

1847952070

2017.11.22 15:13:00

buy 0.3

0 gbpjp

y 148.19

7 0.000 0.000

2017.11.22 15:57:12

148.504

-1.27 0.00 0.00 82.26

1847952112

2017.11.22 15:13:21

buy 0.4

0 gbpc

hf 1.3072

4 0.000

00 0.000

00 2017.11.22

15:57:03 1.310

05 -1.69 0.00 0.00 113.79

1847954864

2017.11.22 15:40:58

buy 10.00

gbpusd

1.32503

0.00000

0.00000

2017.11.22 15:56:04

1.32657

-42.40 0.00 0.00 1

540.00

1847954998

2017.11.22 15:42:53

sell 3.0

0 gbpu

sd 1.3247

1 0.000

00 1.315

50 2017.11.22

21:32:38 1.331

76 -12.72 0.00 0.00

-2 115.00

1847955031

2017.11.22 15:43:18

buy 3.0

0 gbpu

sd 1.3248

6 0.000

00 0.000

00 2017.11.22

15:56:11 1.326

48 -12.72 0.00 0.00 486.00

1847956268

2017.11.22 15:56:38

sell 20.00

gbpusd

1.32626

0.00000

1.31550

2017.11.22 21:32:25

1.33181

-84.88 0.00 0.00 -11

100.00

1847956326

2017.11.22 15:57:41

sell 5.0

0 gbpjp

y 148.54

9 0.000 0.000

2017.11.22 16:08:06

148.384

-21.22 0.00 0.00 737.52

1847956341

2017.11.22 15:57:55

sell 7.0

0 gbpc

hf 1.3103

6 0.000

00 0.000

00 2017.11.22

16:07:59 1.309

55 -29.71 0.00 0.00 574.28

1847956370

2017.11.22 15:58:15

sell 10.00

gbpcad

1.69176

0.00000

0.00000

2017.11.22 16:07:52

1.69016

-42.44 0.00 0.00 1

255.54

1847957584

2017.11.22 16:08:20

sell 10.00

gbpcad

1.68998

0.00000

1.68350

2017.11.22 21:32:19

1.69191

-42.44 0.00 0.00 -1

519.22

1847958347

2017.11.22 16:20:17

sell 5.0

0 gbpjp

y 148.48

6 0.000

147.597

2017.11.22 21:31:23

148.047

-21.23 0.00 0.00 1

974.60

1847983636

2017.11.22 21:33:38

buy 20.00

gbpusd

1.33170

0.00000

1.33950

2017.11.24 11:03:59

1.33211

-85.22 0.00 -

262.40

820.00

1847983970

2017.11.22 21:34:57

buy 15.00

gbpusd

1.33184

0.00000

1.33950

2017.11.24 11:04:05

1.33217

-63.93 0.00 -

196.80

495.00

1848036352

2017.11.23 16:39:26

buy 0.0

4 gbpjp

y 148.10

2 0.000 0.000

2017.11.24 11:42:46

148.482

-0.17 0.00 0.00 13.64

1848036428

2017.11.23 16:42:18

buy 0.0

2 gbpn

zd 1.9306

6 0.000

00 0.000

00 2017.11.24

11:43:02 1.939

20 -0.09 0.00 -0.15 11.73

1848036477

2017.11.23 16:44:33

sell 0.0

2 usdc

hf 0.9813

4 0.000

00 0.000

00 2017.12.01

18:37:47 0.976

52 -0.06 0.00 -1.10 9.87

1848036501

2017.11.23 16:45:30

buy 0.0

2 usdjp

y 111.28

0 0.000 0.000

2017.11.29 16:59:48

112.069

-0.06 0.00 0.09 14.08

1848094976

2017.11.24 11:04:13

sell 15.00

gbpusd

1.33215

0.00000

0.00000

2017.11.28 14:54:02

1.32794

-63.94 0.00 45.30 6

315.00

1848094979

2017.11.24 11:04:24

sell 20.00

gbpusd

1.33214

0.00000

0.00000

2017.11.28 14:53:53

1.32792

-85.26 0.00 60.40 8

440.00

1848097953

2017.11.24 11:42:53

sell 0.0

2 gbpjp

y 148.47

6 0.000 0.000

2017.11.28 14:54:57

147.801

-0.09 0.00 -0.15 12.13

1848097994

2017.11.24 11:43:13

sell 0.0

2 gbpn

zd 1.9392

1 0.000

00 0.000

00 2017.11.27

19:58:34 1.930

08 -0.09 0.00 0.09 12.61

1848098226

2017.11.24 11:47:14

sell 0.0

2 eurca

d 1.5128

6 0.000

00 0.000

00 2017.11.24

14:10:28 1.508

81 -0.08 0.00 0.00 6.36

1848098354

2017.11.24 11:52:12

buy 0.0

2 eurca

d 1.5127

1 0.000

00 0.000

00 2017.11.24

20:07:19 1.516

08 -0.08 0.00 0.00 5.30

1848104812

2017.11.24 14:10:46

buy 0.0

2 eurca

d 1.5088

7 0.000

00 0.000

00 2017.11.24

14:40:02 1.508

97 -0.08 0.00 0.00 0.15

1848107201

2017.11.24 14:45:07

buy 0.0

2 eurca

d 1.5088

5 0.000

00 0.000

00 2017.11.27

19:58:41 1.519

39 -0.08 0.00 -0.08 16.51

1848187254

2017.11.27 10:06:04

sell 0.0

1 audc

ad 0.9675

1 0.000

00 0.000

00 2017.11.27

18:24:29 0.968

98 -0.02 0.00 0.00 -1.16

1848187292

2017.11.27 10:07:02

sell 0.0

1 audc

hf 0.7456

0 0.000

00 0.000

00 2017.11.27

12:37:05 0.748

80 -0.02 0.00 0.00 -3.26

1848187309

2017.11.27 10:07:22

sell 0.0

1 audjp

y 84.737 0.000 0.000

2017.11.27 18:24:20

84.490

-0.02 0.00 0.00 2.22

1848187316

2017.11.27 10:07:34

sell 0.0

1 audn

zd 1.1071

9 0.000

00 0.000

00 2017.11.27

18:24:16 1.100

98 -0.02 0.00 0.00 4.30

1848187328

2017.11.27 10:07:59

sell 0.0

1 audu

sd 0.7614

5 0.000

00 0.000

00 2017.11.27

12:37:53 0.763

68 -0.02 0.00 0.00 -2.23

1848187426

2017.11.27 10:08:34

sell 0.0

1 cadjp

y 87.563 0.000 0.000

2017.11.27 18:24:10

87.203

-0.03 0.00 0.00 3.24

1848187587

2017.11.27 10:10:37

sell 0.0

1 eurch

f 1.1681

1 0.000

00 0.000

00 2017.11.27

12:36:13 1.170

37 -0.04 0.00 0.00 -2.30

1848187616

2017.11.27 10:10:52

sell 0.0

1 eurg

bp 0.8950

9 0.000

00 0.000

00 2017.11.27

18:24:04 0.893

50 -0.04 0.00 0.00 2.12

1848187659

2017.11.27 10:11:21

sell 0.0

1 eurjp

y 132.72

5 0.000 0.000

2017.11.27 18:23:19

132.316

-0.04 0.00 0.00 3.69

1848187709

2017.11.27 10:12:03

sell 0.0

1 eurus

d 1.1932

9 0.000

00 0.000

00 2017.11.27

18:23:06 1.192

55 -0.04 0.00 0.00 0.74

1848187726

2017.11.27 10:12:45

sell 0.0

1 gbpc

ad 1.6935

1 0.000

00 0.000

00 2017.11.27

18:23:15 1.698

27 -0.04 0.00 0.00 -3.74

1848187786

2017.11.27 10:13:32

sell 0.0

1 gbpu

sd 1.3331

8 0.000

00 0.000

00 2017.11.27

18:23:24 1.334

74 -0.04 0.00 0.00 -1.56

1848187790

2017.11.27 10:14:00

sell 0.0

1 nzdu

sd 0.6879

1 0.000

00 0.000

00 2017.11.27

18:24:00 0.691

75 -0.02 0.00 0.00 -3.84

1848189737

2017.11.27 10:30:17

buy 0.0

1 eurg

bp 0.8961

8 0.000

00 0.000

00 2017.11.27

11:34:46 0.893

44 -0.04 0.00 0.00 -3.65

1848189759

2017.11.27 10:30:37

buy 0.0

1 eurjp

y 132.86

5 0.000 0.000

2017.11.27 12:40:14

132.755

-0.04 0.00 0.00 -0.99

1848189791

2017.11.27 10:31:09

buy 0.0

1 eurus

d 1.1950

4 0.000

00 0.000

00 2017.11.27

11:34:35 1.192

61 -0.04 0.00 0.00 -2.43

1848189825

2017.11.27 10:31:46

buy 0.0

1 eurch

f 1.1689

4 0.000

00 0.000

00 2017.11.27

12:29:28 1.169

76 -0.04 0.00 0.00 0.84

1848192908

2017.11.27 11:14:46

sell 0.0

3 eurg

bp 0.8941

9 0.000

00 0.000

00 2017.11.27

18:23:29 0.893

55 -0.11 0.00 0.00 2.57

1848193082

2017.11.27 11:16:47

sell 0.0

3 audn

zd 1.1064

6 0.000

00 0.000

00 2017.11.27

18:23:34 1.100

88 -0.07 0.00 0.00 11.58

1848193558

2017.11.27 11:20:02

sell 0.0

3 eurus

d 1.1931

3 0.000

00 0.000

00 2017.11.27

18:22:57 1.192

59 -0.11 0.00 0.00 1.62

1848193591

2017.11.27 11:20:51

sell 0.0

3 eurjp

y 132.77

4 0.000 0.000

2017.11.27 18:23:39

132.318

-0.11 0.00 0.00 12.33

1848194105

2017.11.27 11:28:59

sell 0.0

2 eurus

d 1.1924

1 0.000

00 0.000

00 2017.11.27

18:22:50 1.192

60 -0.08 0.00 0.00 -0.38

1848194124

2017.11.27 11:29:14

sell 0.0

2 eurjp

y 132.73

3 0.000 0.000

2017.11.27 18:23:44

132.324

-0.08 0.00 0.00 7.37

1848194134

2017.11.27 11:29:34

sell 0.0

2 eurg

bp 0.8936

8 0.000

00 0.000

00 2017.11.27

18:23:50 0.893

50 -0.08 0.00 0.00 0.48

1848195199

2017.11.27 11:45:53

sell 0.0

3 cadjp

y 87.671 0.000 0.000

2017.11.27 18:23:54

87.210

-0.08 0.00 0.00 12.46

1848197233

2017.11.27 12:29:55

sell 0.0

1 eurch

f 1.1696

5 0.000

00 0.000

00 2017.11.27

12:35:56 1.170

35 -0.04 0.00 0.00 -0.71

1848279645

2017.11.28 08:55:16

buy 0.0

1 audc

ad 0.9717

8 0.000

00 0.000

00 2017.11.28

09:51:26 0.971

15 -0.02 0.00 0.00 -0.49

1848284187

2017.11.28 09:36:16

buy 0.0

1 chfjp

y 113.22

9 0.000 0.000

2017.11.30 20:54:58

114.518

-0.03 0.00 -0.07 11.46

1848284206

2017.11.28 09:36:37

buy 0.0

1 cadjp

y 87.129 0.000 0.000

2017.12.01 16:29:28

88.332

-0.03 0.00 0.05 10.68

1848284328

2017.11.28 09:38:55

sell 0.0

1 audc

hf 0.7472

6 0.000

00 0.000

00 2017.12.01

22:00:29 0.742

86 -0.02 0.00 -0.28 4.51

1848284424

2017.11.28 09:39:55

sell 0.0

1 audu

sd 0.7605

9 0.000

00 0.000

00 2017.12.01

16:45:49 0.758

73 -0.02 0.00 -0.03 1.86

1848284474

2017.11.28 09:40:54

sell 0.0

1 eurca

d 1.5191

1 0.000

00 0.000

00 2017.11.30

20:57:54 1.536

85 -0.04 0.00 0.09 -13.75

1848284506

2017.11.28 09:41:37

sell 0.0

1 eurch

f 1.1686

9 0.000

00 0.000

00 2017.12.01

18:37:23 1.164

17 -0.04 0.00 -0.10 4.63

1848284530

2017.11.28 09:42:06

sell 0.0

1 eurg

bp 0.8929

9 0.000

00 0.000

00 2017.11.28

20:57:27 0.888

40 -0.04 0.00 0.00 6.13

1848284545

2017.11.28 09:42:34

sell 0.0

1 eurjp

y 132.36

2 0.000 0.000

2017.12.01 10:24:12

134.336

-0.04 0.00 0.06 -17.53

1848285356

2017.11.28 09:50:46

sell 0.0

1 audc

ad 0.9711

9 0.000

00 0.000

00 2017.11.28

10:04:22 0.970

36 -0.02 0.00 0.00 0.65

1848286836

2017.11.28 10:03:13

sell 0.0

1 audc

ad 0.9703

6 0.000

00 0.000

00 2017.11.28

10:05:36 0.970

61 -0.02 0.00 0.00 -0.20

1848287022

2017.11.28 10:05:18

buy 0.0

1 audc

ad 0.9704

9 0.000

00 0.000

00 2017.11.28

10:55:41 0.970

67 -0.02 0.00 0.00 0.14

1848291221

2017.11.28 10:41:48

buy 0.0

1 eurca

d 1.5219

4 0.000

00 0.000

00 2017.11.30

20:58:03 1.536

70 -0.04 0.00 -0.16 11.44

1848291865

2017.11.28 10:46:12

sell 0.0

3 audc

hf 0.7452

2 0.000

00 0.000

00 2017.12.01

22:00:09 0.742

79 -0.07 0.00 -0.82 7.47

1848291986

2017.11.28 10:46:57

buy 0.0

3 chfjp

y 113.39

1 0.000 0.000

2017.11.30 20:54:46

114.521

-0.10 0.00 -0.20 30.11

1848292045

2017.11.28 10:47:33

sell 0.0

3 audu

sd 0.7596

1 0.000

00 0.000

00 2017.12.01

16:46:14 0.758

72 -0.07 0.00 -0.09 2.67

1848292135

2017.11.28 10:48:37

buy 0.0

1 eurca

d 1.5226

0 0.000

00 0.000

00 2017.11.30

20:58:12 1.536

71 -0.04 0.00 -0.16 10.94

1848293080

2017.11.28 10:56:53

sell 0.0

1 audc

ad 0.9707

2 0.000

00 0.000

00 2017.12.01

21:59:47 0.966

34 -0.02 0.00 -0.07 3.45

1848303211

2017.11.28 13:38:08

sell 0.0

2 audc

ad 0.9728

1 0.000

00 0.000

00 2017.12.01

21:59:36 0.966

43 -0.05 0.00 -0.15 10.05

1848303577

2017.11.28 13:48:16

buy 0.0

2 audc

ad 0.9735

1 0.000

00 0.000

00 2017.11.28

20:55:18 0.974

53 -0.05 0.00 0.00 1.60

1848306813

2017.11.28 15:00:59

sell 0.0

3 eurjp

y 132.22

2 0.000 0.000

2017.12.01 10:24:26

134.347

-0.11 0.00 0.18 -56.61

1848306879

2017.11.28 15:02:09

sell 0.0

3 eurch

f 1.1674

3 0.000

00 0.000

00 2017.12.01

18:36:55 1.164

51 -0.11 0.00 -0.31 8.97

1848307405

2017.11.28 15:13:18

buy 0.0

2 audc

hf 0.7479

5 0.000

00 0.000

00 2017.11.28

20:55:44 0.747

70 -0.05 0.00 0.00 -0.51

1848486292

2017.11.30 12:05:17

sell 0.0

2 eurca

d 1.5233

6 0.000

00 0.000

00 2017.11.30

20:58:29 1.536

92 -0.08 0.00 0.00 -21.02

1848488460

2017.11.30 12:36:59

buy 0.0

4 eurca

d 1.5258

7 0.000

00 0.000

00 2017.11.30

20:58:35 1.536

70 -0.15 0.00 0.00 33.57

1848516125

2017.11.30 17:18:52

buy 0.1

0 eurca

d 1.5310

5 0.000

00 0.000

00 2017.11.30

20:58:54 1.536

99 -0.38 0.00 0.00 46.03

1848526254

2017.11.30 18:30:54

buy 0.2

0 eurjp

y 133.61

5 0.000 0.000

2017.12.01 10:24:56

134.333

-0.76 0.00 -0.59 127.55

1848549835

2017.11.30 21:31:28

buy 0.1

0 eurjp

y 133.99

7 0.000 0.000

2017.12.01 10:40:50

134.158

-0.38 0.00 -0.29 14.32

1848550418

2017.11.30 21:46:20

buy 0.0

3 usdjp

y 112.58

6 0.000 0.000

2017.12.01 16:44:19

112.661

-0.10 0.00 0.04 2.00

1848562257

2017.12.01 02:44:40

buy 0.1

5 eurus

d 1.1909

4 0.000

00 0.000

00 2017.12.01

10:55:27 1.192

87 -0.57 0.00 0.00 28.95

1848563800

2017.12.01 03:09:16

buy 0.1

5 eurnz

d 1.7416

5 0.000

00 0.000

00 2017.12.01

10:44:45 1.742

70 -0.57 0.00 0.00 10.78

1848582305

2017.12.01 10:40:07

sell 0.0

3 eurjp

y 134.18

3 0.000 0.000

2017.12.01 12:47:25

133.612

-0.11 0.00 0.00 15.24

1848582781

2017.12.01 10:45:02

sell 0.0

3 eurnz

d 1.7427

6 0.000

00 0.000

00 2017.12.01

12:15:11 1.736

74 -0.11 0.00 0.00 12.37

1848583473

2017.12.01 10:55:36

sell 0.0

3 eurus

d 1.1927

0 0.000

00 0.000

00 2017.12.01

12:54:34 1.189

05 -0.11 0.00 0.00 10.95

1848590332

2017.12.01 12:25:36

sell 0.0

3 eurnz

d 1.7375

0 0.000

00 0.000

00 2017.12.01

12:46:34 1.734

86 -0.11 0.00 0.00 5.43

1848592522

2017.12.01 12:51:41

buy 0.0

2 eurnz

d 1.7347

2 0.000

00 0.000

00 2017.12.01

13:10:44 1.737

07 -0.08 0.00 0.00 3.22

1848592719

2017.12.01 12:52:39

sell 0.0

2 eurnz

d 1.7339

0 0.000

00 0.000

00 2017.12.01

16:28:21 1.731

49 -0.08 0.00 0.00 3.31

1848592938

2017.12.01 12:54:05

buy 0.0

2 eurjp

y 133.49

5 0.000 0.000

2017.12.01 13:11:11

133.672

-0.08 0.00 0.00 3.15

1848593200

2017.12.01 12:56:38

sell 0.0

2 eurjp

y 133.51

8 0.000 0.000

2017.12.01 18:35:54

133.159

-0.08 0.00 0.00 6.44

1848594938

2017.12.01 13:09:23

sell 0.0

2 eurnz

d 1.7374

5 0.000

00 0.000

00 2017.12.01

16:28:29 1.731

51 -0.08 0.00 0.00 8.14

1848595068

2017.12.01 13:09:48

sell 0.0

2 eurjp

y 133.66

6 0.000 0.000

2017.12.01 18:35:47

133.157

-0.08 0.00 0.00 9.12

1848615392

2017.12.01 16:48:16

buy 0.0

5 nzdjp

y 77.353 0.000 0.000

2017.12.01 21:58:48

77.188

-0.11 0.00 0.00 -7.36

-9

257.44 0.00

-5 047.7

9

47 444.34

Closed P/L: 33 139.11

Open Trades:

Ticket Open Time Type Size Item Price S / L T / P Price Commiss

ion Taxes

Swap Profit

1848284248

2017.11.28 09:37:44

sell 0.0

1 audn

zd 1.0977

3 0.000

00 0.000

00

1.10569

-0.02 0.00 0.04 -5.49

1848414987

2017.11.29 16:18:57

sell 0.0

1 eura

ud 1.5653

5 0.000

00 0.000

00

1.56349

-0.04 0.00 0.20 1.42

1847745132

2017.11.20 08:10:09

sell 0.0

2 eurch

f 1.1611

3 0.000

00 0.000

00

1.16167

-0.08 0.00 -0.57 -1.10

1848291560

2017.11.28 10:44:20

buy 0.0

1 eurg

bp 0.8952

0 0.000

00 0.000

00

0.88266

-0.04 0.00 -0.18 -16.89

1848291732

2017.11.28 10:45:15

buy 0.0

1 eurg

bp 0.8949

9 0.000

00 0.000

00

0.88266

-0.04 0.00 -0.18 -16.60

1848493016

2017.11.30 13:35:43

buy 0.0

3 eurg

bp 0.8810

0 0.000

00 0.000

00

0.88266

-0.11 0.00 -0.18 6.71

1847745156

2017.11.20 08:11:00

sell 0.0

2 eurnz

d 1.7185

2 0.000

00 0.000

00

1.72809

-0.08 0.00 1.87 -13.19

1847745177

2017.11.20 08:11:19

sell 0.0

2 eurus

d 1.1733

4 0.000

00 0.000

00

1.19008

-0.08 0.00 0.89 -33.48

1848415146

2017.11.29 16:21:33

sell 0.0

1 eurus

d 1.1835

4 0.000

00 0.000

00

1.19008

-0.04 0.00 0.16 -6.54

1848593172

2017.12.01 12:56:05

sell 0.0

3 eurus

d 1.1887

7 0.000

00 0.000

00

1.19008

-0.11 0.00 0.09 -3.93

1848595152

2017.12.01 13:10:05

sell 0.0

2 eurus

d 1.1898

7 0.000

00 0.000

00

1.19008

-0.08 0.00 0.06 -0.42

1848284650

2017.11.28 09:44:16

sell 0.0

1 gbpc

ad 1.7012

6 0.000

00 0.000

00

1.71030

-0.04 0.00 0.02 -7.13

1848306623

2017.11.28 14:59:47

sell 0.0

3 gbpc

ad 1.6981

2 0.000

00 0.000

00

1.71030

-0.13 0.00 0.07 -28.80

1848351589

2017.11.28 22:33:20

sell 0.0

2 gbpc

ad 1.7122

2 0.000

00 0.000

00

1.71030

-0.09 0.00 0.05 3.03

1847745419

2017.11.20 08:15:02

sell 0.0

2 nzdc

ad 0.8729

8 0.000

00 0.000

00

0.87562

-0.04 0.00 -0.94 -4.16

1847871471

2017.11.21 18:40:18

buy 0.0

2 nzdc

hf 0.6783

0 0.000

00 0.000

00

0.67215

-0.04 0.00 1.39 -12.61

1847745443

2017.11.20 08:15:44

sell 0.0

2 nzdjp

y 76.530 0.000 0.000

77.445

-0.04 0.00 -1.20 -16.30

1847745461

2017.11.20 08:16:03

sell 0.0

3 nzdu

sd 0.6830

6 0.000

00 0.000

00

0.68947

-0.07 0.00 -1.09 -19.23

1848284883

2017.11.28 09:45:51

buy 0.0

1 nzdu

sd 0.6920

5 0.000

00 0.000

00

0.68874

-0.02 0.00 0.07 -3.31

-1.19 0.00 0.57 -

178.02

Floating P/L: -178.64

Working Orders:

Ticket Open Time Type Size Item Price S / L T / P Market Price

No transactions

Summary:

Deposit/Withdrawal: 500

000.00 Credit Facility: 0.00

Closed Trade P/L: 33 139.11 Floating P/L: -178.64 Margin: 72.38

Balance: 533

139.11 Equity: 532 960.47 Free Margin: 532 888.09

Details:

Gross Profit: 200

619.28 Gross Loss: 167 480.17 Total Net Profit: 33 139.11

Profit Factor: 1.20 Expected Payoff: 49.24

Absolute Drawdown: 0.00 Maximal Drawdown: 89 214.18 (14.71%)

Relative Drawdown:

14.71% (89 214.18)

Total Trades: 673 Short Positions (won %): 362 (68.78%) Long Positions

(won %): 311

(79.10%)

Profit Trades (% of total): 495 (73.55%) Loss trades (% of

total): 178

(26.45%)

Largest profit trade: 10 693.46 loss trade: -15 575.78

Average profit trade: 405.29 loss trade: -940.90

Maximum consecutive wins ($): 31 (7 336.16) consecutive losses

($): 11 (-20 167.00)

Maximal consecutive profit (count): 43 369.74

(11) consecutive loss

(count): -34 174.44

(4)

Average consecutive wins: 6 consecutive losses: 2

Alpari International Limited

Account: 29609162 Name: Odugbemi Ayodele Currency: USD Leverage: 1:500

2017 December 2, 11:24

Closed Transactions:

Ticket Open Time Type

Size Item Price S / L T / P Close Time Price Commissi

on Taxes

Swap Profit

1845241499

2017.10.16 10:18:15

buy 0.02 gbpu

sd 1.330

38 0.000

00 1.340

50 2017.11.24

11:44:04 1.331

97 -0.09 0.00 -2.92 3.18

1845675973

2017.10.23 18:58:17

sell 0.02 eurch

f 1.159

91 0.000

00 1.150

83 2017.11.17

10:04:14 1.169

06 -0.07 0.00 -1.07 -18.45

1847525568

2017.11.16 09:06:40

sell 0.01 eurch

f 1.167

24 0.000

00 0.000

00 2017.11.17

10:03:59 1.168

85 -0.04 0.00 -0.02 -1.63

1847529138

2017.11.16 09:58:06

sell 0.02 eurch

f 1.166

42 0.000

00 1.161

06 2017.11.17

10:03:13 1.168

79 -0.08 0.00 -0.04 -4.78

1847745102

2017.11.20 08:09:46

buy 0.03 eurca

d 1.500

05 0.000

00 0.000

00 2017.11.20

14:24:40 1.506

04 -0.11 0.00 0.00 14.06

1847745119

2017.11.20 08:10:04

buy 0.03 eurch

f 1.161

29 0.000

00 0.000

00 2017.11.20

14:23:07 1.167

47 -0.11 0.00 0.00 18.71

1847745138

2017.11.20 08:10:21

buy 0.03 eurgb

p 0.888

65 0.000

00 0.000

00 2017.11.24

18:16:04 0.894

62 -0.11 0.00 -0.54 23.90

1847745142

2017.11.20 08:10:26

sell 0.02 eurgb

p 0.888

62 0.000

00 0.000

00 2017.11.21

13:15:13 0.886

37 -0.08 0.00 0.00 5.96

1847745149

2017.11.20 08:10:41

buy 0.03 eurjp

y 131.5

34 0.000 0.000

2017.11.20 14:26:28

132.198

-0.11 0.00 0.00 17.75

1847745154

2017.11.20 08:10:56

buy 0.03 eurnz

d 1.718

81 0.000

00 0.000

00 2017.11.20

14:27:02 1.725

85 -0.11 0.00 0.00 14.42

1847745176

2017.11.20 08:11:13

buy 0.03 eurus

d 1.173

38 0.000

00 0.000

00 2017.11.20

14:22:24 1.177

96 -0.11 0.00 0.00 13.74

1847745185

2017.11.20 08:11:49

buy 0.03 gbpa

ud 1.745

85 0.000

00 0.000

00 2017.11.20

19:59:34 1.752

13 -0.13 0.00 0.00 14.23

1847745187

2017.11.20 08:11:55

sell 0.02 gbpa

ud 1.745

71 0.000

00 0.000

00 2017.11.21

13:15:01 1.745

98 -0.08 0.00 0.04 -0.41

1847745219

2017.11.20 08:12:30

buy 0.03 gbpc

ad 1.688

19 0.000

00 0.000

00 2017.11.21

13:14:29 1.692

81 -0.13 0.00 -0.08 10.83

1847745222

2017.11.20 08:12:37

sell 0.02 gbpc

ad 1.687

92 0.000

00 0.000

00 2017.11.21

13:14:35 1.692

85 -0.08 0.00 0.01 -7.70

1847745226

2017.11.20 08:12:51

buy 0.03 gbpc

hf 1.306

79 0.000

00 0.000

00 2017.11.20

19:59:44 1.312

84 -0.13 0.00 0.00 18.29

1847745234

2017.11.20 08:12:55

sell 0.02 gbpc

hf 1.306

58 0.000

00 0.000

00 2017.11.21

13:14:47 1.314

50 -0.08 0.00 -0.07 -15.95

1847745264

2017.11.20 08:13:09

buy 0.03 gbpjp

y 147.9

82 0.000 0.000

2017.11.20 19:59:50

148.986

-0.13 0.00 0.00 26.76

1847745270

2017.11.20 08:13:20

sell 0.04 gbpjp

y 147.9

67 0.000 0.000

2017.11.28 18:33:30

147.239

-0.17 0.00 -1.26 26.18

1847745284

2017.11.20 08:13:36

sell 0.02 gbpc

hf 1.306

22 0.000

00 0.000

00 2017.11.21

13:14:11 1.313

82 -0.08 0.00 -0.07 -15.30

1847745298

2017.11.20 08:13:50

sell 0.03 gbpc

ad 1.687

79 0.000

00 0.000

00 2017.11.21

13:13:56 1.692

70 -0.13 0.00 0.02 -11.51

1847745348

2017.11.20 08:14:05

sell 0.03 gbpa

ud 1.745

47 0.000

00 0.000

00 2017.11.28

19:09:12 1.737

76 -0.13 0.00 0.48 17.61

1847745361

2017.11.20 08:14:23

buy 0.03 gbpn

zd 1.933

60 0.000

00 0.000

00 2017.11.20

20:00:10 1.942

93 -0.13 0.00 0.00 19.06

1847745375

2017.11.20 08:14:31

sell 0.05 gbpn

zd 1.932

80 0.000

00 0.000

00 2017.11.21

13:13:45 1.937

96 -0.21 0.00 0.25 -17.61

1847745380

2017.11.20 08:14:57

buy 0.03 nzdca

d 0.873

32 0.000

00 0.000

00 2017.11.27

19:59:24 0.881

77 -0.07 0.00 0.30 19.85

1847745431

2017.11.20 08:15:17

buy 0.03 nzdch

f 0.675

92 0.000

00 0.000

00 2017.11.28

08:17:54 0.681

19 -0.07 0.00 1.31 16.11

1847745435

2017.11.20 08:15:21

sell 0.02 nzdch

f 0.675

73 0.000

00 0.000

00 2017.11.22

20:14:53 0.674

27 -0.04 0.00 -0.33 2.97

1847745440

2017.11.20 08:15:40

buy 0.03 nzdjp

y 76.53

7 0.000 0.000

2017.11.28 08:16:55

77.180

-0.07 0.00 0.86 17.35

1847745466

2017.11.20 08:16:13

buy 0.02 nzdus

d 0.683

18 0.000

00 0.000

00 2017.11.22

20:14:43 0.685

58 -0.04 0.00 0.07 4.80

1847745514

2017.11.20 08:17:13

buy 0.03 usdca

d 1.278

45 0.000

00 0.000

00 2017.11.29

16:06:00 1.285

47 -0.10 0.00 0.00 16.38

1847745518

2017.11.20 08:17:18

sell 0.02 usdca

d 1.278

38 0.000

00 0.000

00 2017.11.22

20:14:32 1.273

22 -0.06 0.00 -0.06 8.11

1847745531

2017.11.20 08:17:32

buy 0.03 usdch

f 0.989

31 0.000

00 0.000

00 2017.11.21

13:13:11 0.993

41 -0.10 0.00 0.13 12.38

1847745532

2017.11.20 08:17:36

sell 0.02 usdch

f 0.989

25 0.000

00 0.000

00 2017.11.22

20:14:27 0.983

54 -0.06 0.00 -0.28 11.61

1847745540

2017.11.20 08:17:55

sell 0.02 usdjp

y 112.0

38 0.000 0.000

2017.11.22 20:14:19

111.551

-0.06 0.00 -0.12 8.73

1847750869

2017.11.20 09:44:40

sell 0.03 gbpn

zd 1.937

56 0.000

00 0.000

00 2017.11.21

13:12:50 1.938

40 -0.13 0.00 0.15 -1.72

1847750923

2017.11.20 09:45:08

sell 0.03 gbpjp

y 148.2

37 0.000 0.000

2017.11.21 13:12:35

148.839

-0.13 0.00 -0.13 -16.06

1847750989

2017.11.20 09:47:04

sell 0.03 gbpc

hf 1.309

50 0.000

00 0.000

00 2017.11.21

13:12:41 1.314

14 -0.13 0.00 -0.11 -14.01

1847766774

2017.11.20 13:18:31

sell 0.03 eurus

d 1.178

25 0.000

00 0.000

00 2017.11.20

15:37:12 1.177

43 -0.11 0.00 0.00 2.46

1847770864

2017.11.20 14:25:33

sell 0.02 eurca

d 1.506

40 0.000

00 0.000

00 2017.11.20

15:35:46 1.505

23 -0.08 0.00 0.00 1.83

1847770876

2017.11.20 14:25:58

sell 0.02 eurjp

y 132.2

01 0.000 0.000

2017.11.20 15:37:27

132.154

-0.08 0.00 0.00 0.84

1847770909

2017.11.20 14:26:46

sell 0.02 eurnz

d 1.725

68 0.000

00 0.000

00 2017.11.20

15:38:39 1.725

61 -0.08 0.00 0.00 0.09

1847774503

2017.11.20 15:36:11

buy 0.02 eurca

d 1.504

65 0.000

00 0.000

00 2017.11.24

11:46:53 1.513

00 -0.08 0.00 -0.48 13.11

1847774528

2017.11.20 15:37:04

buy 0.02 eurus

d 1.177

46 0.000

00 0.000

00 2017.11.22

20:14:10 1.179

69 -0.08 0.00 -0.22 4.46

1847774554

2017.11.20 15:37:35

buy 0.02 eurjp

y 132.1

53 0.000 0.000

2017.11.24 20:06:22

133.086

-0.08 0.00 -0.31 16.72

1847774583

2017.11.20 15:38:20

buy 0.02 eurnz

d 1.725

83 0.000

00 0.000

00 2017.11.24

19:54:40 1.734

45 -0.08 0.00 -0.89 11.85

1847774768

2017.11.20 15:39:58

buy 0.03 usdjp

y 112.2

75 0.000 0.000

2017.11.22 21:36:26

111.205

-0.10 0.00 0.08 -28.87

1847778620

2017.11.20 16:43:29

sell 0.05 eurus

d 1.176

14 0.000

00 0.000

00 2017.11.20

18:24:27 1.174

93 -0.19 0.00 0.00 6.05

1847778688

2017.11.20 16:44:20

sell 0.02 gbpa

ud 1.752

55 0.000

00 0.000

00 2017.11.21

13:11:41 1.745

20 -0.08 0.00 0.04 11.14

1847778692

2017.11.20 16:44:38

sell 0.02 eurnz

d 1.724

53 0.000

00 0.000

00 2017.11.21

13:11:46 1.718

40 -0.08 0.00 0.14 8.36

1847778696

2017.11.20 16:44:48

sell 0.02 eurjp

y 132.0

85 0.000 0.000

2017.11.21 13:11:54

131.937

-0.08 0.00 0.01 2.63

1847784497

2017.11.20 18:07:47

buy 0.02 eurus

d 1.174

89 0.000

00 0.000

00 2017.11.22

20:13:58 1.179

70 -0.08 0.00 -0.22 9.62

1847785121

2017.11.20 18:17:59

buy 0.02 eurnz

d 1.722

33 0.000

00 0.000

00 2017.11.24

20:06:43 1.733

48 -0.08 0.00 -0.89 15.34

1847785538

2017.11.20 18:25:42

sell 0.02 eurus

d 1.175

03 0.000

00 0.000

00 2017.11.21

14:44:26 1.172

44 -0.08 0.00 0.06 5.18

1847788384

2017.11.20 19:01:29

sell 0.03 eurus

d 1.173

89 0.000

00 0.000

00 2017.11.21

14:44:32 1.172

45 -0.11 0.00 0.09 4.32

1847788498

2017.11.20 19:02:57

buy 0.12 usdjp

y 112.5

51 0.000

112.869

2017.11.22 21:34:20

111.166

-0.38 0.00 0.34 -

149.51

1847790288

2017.11.20 19:38:43

sell 0.02 gbpu

sd 1.323

77 0.000

00 0.000

00 2017.11.21

12:53:27 1.322

95 -0.08 0.00 0.03 1.64

1847790334

2017.11.20 19:39:06

sell 0.20 gbpu

sd 1.323

80 0.000

00 0.000

00 2017.11.21

12:52:37 1.323

07 -0.85 0.00 0.27 14.60

1847792173

2017.11.20 20:03:05

buy 0.22 gbpu

sd 1.323

48 0.000

00 0.000

00 2017.11.21

14:42:49 1.324

81 -0.93 0.00 -0.69 29.26

1847792245

2017.11.20 20:04:05

buy 0.03 gbpn

zd 1.943

65 0.000

00 0.000

00 2017.11.21

14:44:03 1.943

93 -0.13 0.00 -0.23 0.57

1847792255

2017.11.20 20:04:23

buy 0.03 gbpjp

y 148.9

62 0.000 0.000

2017.11.21 14:43:56

149.142

-0.13 0.00 0.00 4.80

1847792276

2017.11.20 20:04:48

buy 0.03 gbpc

hf 1.312

85 0.000

00 0.000

00 2017.11.21

14:43:38 1.316

36 -0.13 0.00 0.06 10.60

1847792336

2017.11.20 20:05:17

buy 0.03 gbpc

ad 1.692

21 0.000

00 0.000

00 2017.11.21

14:43:33 1.697

20 -0.13 0.00 -0.08 11.69

1847792358

2017.11.20 20:05:52

sell 0.10 gbpu

sd 1.323

14 0.000

00 0.000

00 2017.11.21

12:53:44 1.322

95 -0.42 0.00 0.14 1.90

1847792743

2017.11.20 20:14:13

buy 0.10 gbpu

sd 1.322

99 0.000

00 0.000

00 2017.11.22

09:35:06 1.324

85 -0.42 0.00 -0.65 18.60

1847825381

2017.11.21 09:51:59

sell 0.10 gbpu

sd 1.326

36 0.000

00 0.000

00 2017.11.21

12:52:14 1.323

12 -0.42 0.00 0.00 32.40

1847826005

2017.11.21 10:00:13

buy 0.10 gbpu

sd 1.326

30 0.000

00 0.000

00 2017.11.22

20:13:48 1.329

17 -0.42 0.00 -0.33 28.70

1847841495

2017.11.21 12:39:47

buy 0.20 gbpu

sd 1.323

76 0.000

00 0.000

00 2017.11.21

14:43:09 1.324

89 -0.85 0.00 0.00 22.60

1847869025

2017.11.21 18:00:36

sell 0.02 nzdch

f 0.677

61 0.000

00 0.000

00 2017.11.22

20:13:38 0.674

35 -0.04 0.00 -0.17 6.63

1847869040

2017.11.21 18:00:49

sell 0.02 nzdjp

y 76.79

1 0.000 0.000

2017.11.22 20:13:28

76.493

-0.04 0.00 -0.10 5.34

1847869164

2017.11.21 18:02:22

buy 0.02 audu

sd 0.758

06 0.000

00 0.000

00 2017.11.22

20:13:32 0.758

91 -0.05 0.00 0.00 1.70

1847869187

2017.11.21 18:02:41

sell 0.02 cadch

f 0.777

26 0.000

00 0.000

00 2017.11.22

20:13:17 0.772

55 -0.05 0.00 -0.11 9.57

1847869243

2017.11.21 18:03:39

sell 0.02 cadjp

y 88.06

7 0.000 0.000

2017.11.22 20:13:22

87.623

-0.05 0.00 -0.06 7.96

1847871487

2017.11.21 18:40:53

buy 0.10 nzdch

f 0.678

29 0.000

00 0.000

00 2017.11.22

21:33:23 0.675

52 -0.22 0.00 0.59 -28.23

1847871933

2017.11.21 18:47:57

buy 0.02 cadjp

y 88.15

1 0.000 0.000

2017.11.22 21:33:08

87.494

-0.05 0.00 0.03 -11.82

1847872773

2017.11.21 19:03:39

sell 0.10 gbpc

ad 1.688

46 0.000

00 0.000

00 2017.11.22

13:31:43 1.688

27 -0.42 0.00 0.07 1.49

1847872802

2017.11.21 19:04:07

sell 0.10 gbpc

hf 1.311

67 0.000

00 0.000

00 2017.11.22

11:27:12 1.310

82 -0.42 0.00 -0.36 8.59

1847872810

2017.11.21 19:04:26

sell 0.10 gbpjp

y 148.7

64 0.000 0.000

2017.11.21 20:45:53

148.716

-0.42 0.00 0.00 4.27

1847873453

2017.11.21 19:07:38

buy 0.20 gbpc

hf 1.312

29 0.000

00 0.000

00 2017.11.22

21:33:03 1.306

90 -0.85 0.00 0.39

-109.86

1847873585

2017.11.21 19:08:16

buy 0.10 gbpjp

y 148.7

79 0.000 0.000

2017.11.22 21:32:50

148.036

-0.42 0.00 0.00 -66.84

1847873833

2017.11.21 19:16:19

sell 0.10 usdjp

y 112.4

98 0.000 0.000

2017.11.21 19:59:24

112.448

-0.32 0.00 0.00 4.45

1847874448

2017.11.21 19:19:43

sell 0.02 gbpc

ad 1.689

64 0.000

00 0.000

00 2017.11.22

11:26:45 1.691

88 -0.08 0.00 0.01 -3.51

1847876533

2017.11.21 19:58:28

buy 0.10 usdjp

y 112.4

43 0.000 0.000

2017.11.22 21:32:45

111.157

-0.32 0.00 0.15 -

115.69

1847879213

2017.11.21 20:52:07

buy 0.10 gbpc

ad 1.691

28 0.000

00 0.000

00 2017.11.22

20:12:42 1.692

06 -0.42 0.00 -0.29 6.13

1847879257

2017.11.21 20:54:43

buy 0.10 gbpc

ad 1.691

18 0.000

00 0.000

00 2017.11.22

20:12:37 1.692

17 -0.42 0.00 -0.29 7.78

1847879273

2017.11.21 20:55:41

sell 0.10 usdjp

y 112.3

61 0.000 0.000

2017.11.21 21:03:03

112.315

-0.32 0.00 0.00 4.10

1847910374

2017.11.22 09:28:52

sell 0.10 gbpjp

y 148.5

03 0.000 0.000

2017.11.22 11:22:49

148.489

-0.42 0.00 0.00 1.25

1847911169

2017.11.22 09:34:15

sell 0.30 gbpu

sd 1.324

85 0.000

00 0.000

00 2017.11.22

11:19:39 1.324

78 -1.27 0.00 0.00 2.10

1847926584

2017.11.22 11:31:03

sell 0.30 gbpu

sd 1.325

02 0.000

00 0.000

00 2017.11.22

11:39:15 1.324

56 -1.27 0.00 0.00 13.80

1847927585

2017.11.22 11:39:38

sell 0.30 gbpu

sd 1.324

51 0.000

00 0.000

00 2017.11.22

13:16:16 1.324

18 -1.27 0.00 0.00 9.90

1847928023

2017.11.22 11:43:57

sell 0.20 gbpu

sd 1.325

06 0.000

00 0.000

00 2017.11.22

13:16:33 1.324

20 -0.85 0.00 0.00 17.20

1847950152

2017.11.22 14:56:10

sell 5.00 gbpu

sd 1.322

23 0.000

00 1.315

50 2017.11.22

21:32:33 1.331

75 -21.16 0.00 0.00

-4 760.00

1847951628

2017.11.22 15:08:16

buy 8.00 gbpu

sd 1.323

00 0.000

00 0.000

00 2017.11.22

15:36:23 1.323

74 -33.87 0.00 0.00 592.00

1847952038

2017.11.22 15:12:13

buy 0.02 gbpc

ad 1.685

69 0.000

00 0.000

00 2017.11.22

15:57:28 1.691

95 -0.08 0.00 0.00 9.81

1847952064

2017.11.22 15:12:48

buy 0.04 gbpjp

y 148.2

06 0.000 0.000

2017.11.22 15:57:19

148.514

-0.17 0.00 0.00 11.01

1847952070

2017.11.22 15:13:00

buy 0.30 gbpjp

y 148.1

97 0.000 0.000

2017.11.22 15:57:12

148.504

-1.27 0.00 0.00 82.26

1847952112

2017.11.22 15:13:21

buy 0.40 gbpc

hf 1.307

24 0.000

00 0.000

00 2017.11.22

15:57:03 1.310

05 -1.69 0.00 0.00 113.79

1847954864

2017.11.22 15:40:58

buy 10.0

0 gbpu

sd 1.325

03 0.000

00 0.000

00 2017.11.22

15:56:04 1.326

57 -42.40 0.00 0.00

1 540.00

1847954998

2017.11.22 15:42:53

sell 3.00 gbpu

sd 1.324

71 0.000

00 1.315

50 2017.11.22

21:32:38 1.331

76 -12.72 0.00 0.00

-2 115.00

1847955031

2017.11.22 15:43:18

buy 3.00 gbpu

sd 1.324

86 0.000

00 0.000

00 2017.11.22

15:56:11 1.326

48 -12.72 0.00 0.00 486.00

1847956268

2017.11.22 15:56:38

sell 20.0

0 gbpu

sd 1.326

26 0.000

00 1.315

50 2017.11.22

21:32:25 1.331

81 -84.88 0.00 0.00

-11 100.00

1847956326

2017.11.22 15:57:41

sell 5.00 gbpjp

y 148.5

49 0.000 0.000

2017.11.22 16:08:06

148.384

-21.22 0.00 0.00 737.52

1847956341

2017.11.22 15:57:55

sell 7.00 gbpc

hf 1.310

36 0.000

00 0.000

00 2017.11.22

16:07:59 1.309

55 -29.71 0.00 0.00 574.28

1847956370

2017.11.22 15:58:15

sell 10.0

0 gbpc

ad 1.691

76 0.000

00 0.000

00 2017.11.22

16:07:52 1.690

16 -42.44 0.00 0.00

1 255.54

1847957584

2017.11.22 16:08:20

sell 10.0

0 gbpc

ad 1.689

98 0.000

00 1.683

50 2017.11.22

21:32:19 1.691

91 -42.44 0.00 0.00

-1 519.22

1847958347

2017.11.22 16:20:17

sell 5.00 gbpjp

y 148.4

86 0.000

147.597

2017.11.22 21:31:23

148.047

-21.23 0.00 0.00 1

974.60

1847983636

2017.11.22 21:33:38

buy 20.0

0 gbpu

sd 1.331

70 0.000

00 1.339

50 2017.11.24

11:03:59 1.332

11 -85.22 0.00

-262.4

0 820.00

1847983970

2017.11.22 21:34:57

buy 15.0

0 gbpu

sd 1.331

84 0.000

00 1.339

50 2017.11.24

11:04:05 1.332

17 -63.93 0.00

-196.8

0 495.00

1848036352

2017.11.23 16:39:26

buy 0.04 gbpjp

y 148.1

02 0.000 0.000

2017.11.24 11:42:46

148.482

-0.17 0.00 0.00 13.64

1848036428

2017.11.23 16:42:18

buy 0.02 gbpn

zd 1.930

66 0.000

00 0.000

00 2017.11.24

11:43:02 1.939

20 -0.09 0.00 -0.15 11.73

1848036501

2017.11.23 16:45:30

buy 0.02 usdjp

y 111.2

80 0.000 0.000

2017.11.29 16:59:48

112.069

-0.06 0.00 0.09 14.08

1848094976

2017.11.24 11:04:13

sell 15.0

0 gbpu

sd 1.332

15 0.000

00 0.000

00 2017.11.28

14:54:02 1.327

94 -63.94 0.00 45.30

6 315.00

1848094979

2017.11.24 11:04:24

sell 20.0

0 gbpu

sd 1.332

14 0.000

00 0.000

00 2017.11.28

14:53:53 1.327

92 -85.26 0.00 60.40

8 440.00

1848097953

2017.11.24 11:42:53

sell 0.02 gbpjp

y 148.4

76 0.000 0.000

2017.11.28 14:54:57

147.801

-0.09 0.00 -0.15 12.13

1848097994

2017.11.24 11:43:13

sell 0.02 gbpn

zd 1.939

21 0.000

00 0.000

00 2017.11.27

19:58:34 1.930

08 -0.09 0.00 0.09 12.61

1848098226

2017.11.24 11:47:14

sell 0.02 eurca

d 1.512

86 0.000

00 0.000

00 2017.11.24

14:10:28 1.508

81 -0.08 0.00 0.00 6.36

1848098354

2017.11.24 11:52:12

buy 0.02 eurca

d 1.512

71 0.000

00 0.000

00 2017.11.24

20:07:19 1.516

08 -0.08 0.00 0.00 5.30

1848104812

2017.11.24 14:10:46

buy 0.02 eurca

d 1.508

87 0.000

00 0.000

00 2017.11.24

14:40:02 1.508

97 -0.08 0.00 0.00 0.15

1848107201

2017.11.24 14:45:07

buy 0.02 eurca

d 1.508

85 0.000

00 0.000

00 2017.11.27

19:58:41 1.519

39 -0.08 0.00 -0.08 16.51

1848187254

2017.11.27 10:06:04

sell 0.01 audca

d 0.967

51 0.000

00 0.000

00 2017.11.27

18:24:29 0.968

98 -0.02 0.00 0.00 -1.16

1848187292

2017.11.27 10:07:02

sell 0.01 audc

hf 0.745

60 0.000

00 0.000

00 2017.11.27

12:37:05 0.748

80 -0.02 0.00 0.00 -3.26

1848187309

2017.11.27 10:07:22

sell 0.01 audjp

y 84.73

7 0.000 0.000

2017.11.27 18:24:20

84.490

-0.02 0.00 0.00 2.22

1848187316

2017.11.27 10:07:34

sell 0.01 audnz

d 1.107

19 0.000

00 0.000

00 2017.11.27

18:24:16 1.100

98 -0.02 0.00 0.00 4.30

1848187328

2017.11.27 10:07:59

sell 0.01 audu

sd 0.761

45 0.000

00 0.000

00 2017.11.27

12:37:53 0.763

68 -0.02 0.00 0.00 -2.23

1848187426

2017.11.27 10:08:34

sell 0.01 cadjp

y 87.56

3 0.000 0.000

2017.11.27 18:24:10

87.203

-0.03 0.00 0.00 3.24

1848187587

2017.11.27 10:10:37

sell 0.01 eurch

f 1.168

11 0.000

00 0.000

00 2017.11.27

12:36:13 1.170

37 -0.04 0.00 0.00 -2.30

1848187616

2017.11.27 10:10:52

sell 0.01 eurgb

p 0.895

09 0.000

00 0.000

00 2017.11.27

18:24:04 0.893

50 -0.04 0.00 0.00 2.12

1848187659

2017.11.27 10:11:21

sell 0.01 eurjp

y 132.7

25 0.000 0.000

2017.11.27 18:23:19

132.316

-0.04 0.00 0.00 3.69

1848187709

2017.11.27 10:12:03

sell 0.01 eurus

d 1.193

29 0.000

00 0.000

00 2017.11.27

18:23:06 1.192

55 -0.04 0.00 0.00 0.74

1848187726

2017.11.27 10:12:45

sell 0.01 gbpc

ad 1.693

51 0.000

00 0.000

00 2017.11.27

18:23:15 1.698

27 -0.04 0.00 0.00 -3.74

1848187786

2017.11.27 10:13:32

sell 0.01 gbpu

sd 1.333

18 0.000

00 0.000

00 2017.11.27

18:23:24 1.334

74 -0.04 0.00 0.00 -1.56

1848187790

2017.11.27 10:14:00

sell 0.01 nzdus

d 0.687

91 0.000

00 0.000

00 2017.11.27

18:24:00 0.691

75 -0.02 0.00 0.00 -3.84

1848189737

2017.11.27 10:30:17

buy 0.01 eurgb

p 0.896

18 0.000

00 0.000

00 2017.11.27

11:34:46 0.893

44 -0.04 0.00 0.00 -3.65

1848189759

2017.11.27 10:30:37

buy 0.01 eurjp

y 132.8

65 0.000 0.000

2017.11.27 12:40:14

132.755

-0.04 0.00 0.00 -0.99

1848189791

2017.11.27 10:31:09

buy 0.01 eurus

d 1.195

04 0.000

00 0.000

00 2017.11.27

11:34:35 1.192

61 -0.04 0.00 0.00 -2.43

1848189825

2017.11.27 10:31:46

buy 0.01 eurch

f 1.168

94 0.000

00 0.000

00 2017.11.27

12:29:28 1.169

76 -0.04 0.00 0.00 0.84

1848192908

2017.11.27 11:14:46

sell 0.03 eurgb

p 0.894

19 0.000

00 0.000

00 2017.11.27

18:23:29 0.893

55 -0.11 0.00 0.00 2.57

1848193082

2017.11.27 11:16:47

sell 0.03 audnz

d 1.106

46 0.000

00 0.000

00 2017.11.27

18:23:34 1.100

88 -0.07 0.00 0.00 11.58

1848193558

2017.11.27 11:20:02

sell 0.03 eurus

d 1.193

13 0.000

00 0.000

00 2017.11.27

18:22:57 1.192

59 -0.11 0.00 0.00 1.62

1848193591

2017.11.27 11:20:51

sell 0.03 eurjp

y 132.7

74 0.000 0.000

2017.11.27 18:23:39

132.318

-0.11 0.00 0.00 12.33

1848194105

2017.11.27 11:28:59

sell 0.02 eurus

d 1.192

41 0.000

00 0.000

00 2017.11.27

18:22:50 1.192

60 -0.08 0.00 0.00 -0.38

1848194124

2017.11.27 11:29:14

sell 0.02 eurjp

y 132.7

33 0.000 0.000

2017.11.27 18:23:44

132.324

-0.08 0.00 0.00 7.37

1848194134

2017.11.27 11:29:34

sell 0.02 eurgb

p 0.893

68 0.000

00 0.000

00 2017.11.27

18:23:50 0.893

50 -0.08 0.00 0.00 0.48

1848195199

2017.11.27 11:45:53

sell 0.03 cadjp

y 87.67

1 0.000 0.000

2017.11.27 18:23:54

87.210

-0.08 0.00 0.00 12.46

1848197233

2017.11.27 12:29:55

sell 0.01 eurch

f 1.169

65 0.000

00 0.000

00 2017.11.27

12:35:56 1.170

35 -0.04 0.00 0.00 -0.71

1848279645

2017.11.28 08:55:16

buy 0.01 audca

d 0.971

78 0.000

00 0.000

00 2017.11.28

09:51:26 0.971

15 -0.02 0.00 0.00 -0.49

1848284530

2017.11.28 09:42:06

sell 0.01 eurgb

p 0.892

99 0.000

00 0.000

00 2017.11.28

20:57:27 0.888

40 -0.04 0.00 0.00 6.13

1848285356

2017.11.28 09:50:46

sell 0.01 audca

d 0.971

19 0.000

00 0.000

00 2017.11.28

10:04:22 0.970

36 -0.02 0.00 0.00 0.65

1848286836

2017.11.28 10:03:13

sell 0.01 audca

d 0.970

36 0.000

00 0.000

00 2017.11.28

10:05:36 0.970

61 -0.02 0.00 0.00 -0.20

1848287022

2017.11.28 10:05:18

buy 0.01 audca

d 0.970

49 0.000

00 0.000

00 2017.11.28

10:55:41 0.970

67 -0.02 0.00 0.00 0.14

1848303577

2017.11.28 13:48:16

buy 0.02 audca

d 0.973

51 0.000

00 0.000

00 2017.11.28

20:55:18 0.974

53 -0.05 0.00 0.00 1.60

1848307405

2017.11.28 15:13:18

buy 0.02 audc

hf 0.747

95 0.000

00 0.000

00 2017.11.28

20:55:44 0.747

70 -0.05 0.00 0.00 -0.51

-689.22 0.00 -

361.05

4 218.86

Closed P/L: 3 168.59

Open Trades:

Ticket Open Time Type

Size Item Price S / L T / P Price Commissi

on Taxes

Swap Profit

1848284248

2017.11.28 09:37:44

sell 0.01 audnz

d 1.097

73 0.000

00 0.000

00

1.10569

-0.02 0.00 0.04 -5.49

1848414987

2017.11.29 16:18:57

sell 0.01 eurau

d 1.565

35 0.000

00 0.000

00

1.56349

-0.04 0.00 0.20 1.42

1847745132

2017.11.20 08:10:09

sell 0.02 eurch

f 1.161

13 0.000

00 0.000

00

1.16167

-0.08 0.00 -0.57 -1.10

1848291560

2017.11.28 10:44:20

buy 0.01 eurgb

p 0.895

20 0.000

00 0.000

00

0.88266

-0.04 0.00 -0.18 -16.89

1848291732

2017.11.28 10:45:15

buy 0.01 eurgb

p 0.894

99 0.000

00 0.000

00

0.88266

-0.04 0.00 -0.18 -16.60

1848493016

2017.11.30 13:35:43

buy 0.03 eurgb

p 0.881

00 0.000

00 0.000

00

0.88266

-0.11 0.00 -0.18 6.71

1847745156

2017.11.20 08:11:00

sell 0.02 eurnz

d 1.718

52 0.000

00 0.000

00

1.72809

-0.08 0.00 1.87 -13.19

1847745177

2017.11.20 08:11:19

sell 0.02 eurus

d 1.173

34 0.000

00 0.000

00

1.19008

-0.08 0.00 0.89 -33.48

1848415146

2017.11.29 16:21:33

sell 0.01 eurus

d 1.183

54 0.000

00 0.000

00

1.19008

-0.04 0.00 0.16 -6.54

1848593172

2017.12.01 12:56:05

sell 0.03 eurus

d 1.188

77 0.000

00 0.000

00

1.19008

-0.11 0.00 0.09 -3.93

1848595152

2017.12.01 13:10:05

sell 0.02 eurus

d 1.189

87 0.000

00 0.000

00

1.19008

-0.08 0.00 0.06 -0.42

1848284650

2017.11.28 09:44:16

sell 0.01 gbpc

ad 1.701

26 0.000

00 0.000

00

1.71030

-0.04 0.00 0.02 -7.13

1848306623

2017.11.28 14:59:47

sell 0.03 gbpc

ad 1.698

12 0.000

00 0.000

00

1.71030

-0.13 0.00 0.07 -28.80

1848351589

2017.11.28 22:33:20

sell 0.02 gbpc

ad 1.712

22 0.000

00 0.000

00

1.71030

-0.09 0.00 0.05 3.03

1847745419

2017.11.20 08:15:02

sell 0.02 nzdca

d 0.872

98 0.000

00 0.000

00

0.87562

-0.04 0.00 -0.94 -4.16

1847871471

2017.11.21 18:40:18

buy 0.02 nzdch

f 0.678

30 0.000

00 0.000

00

0.67215

-0.04 0.00 1.39 -12.61

1847745443

2017.11.20 08:15:44

sell 0.02 nzdjp

y 76.53

0 0.000 0.000

77.445

-0.04 0.00 -1.20 -16.30

1847745461

2017.11.20 08:16:03

sell 0.03 nzdus

d 0.683

06 0.000

00 0.000

00

0.68947

-0.07 0.00 -1.09 -19.23

1848284883

2017.11.28 09:45:51

buy 0.01 nzdus

d 0.692

05 0.000

00 0.000

00

0.68874

-0.02 0.00 0.07 -3.31

-1.19 0.00 0.57 -

178.02

Floating P/L: -178.64

Working Orders:

Ticket Open Time Type

Size Item Price S / L T / P Market Price

No transactions

Summary:

Deposit/Withdrawal: 0.00 Credit Facility: 0.00

Closed Trade P/L: 3 168.59 Floating P/L: -178.64 Margin: 72.38

Balance: 533

139.11 Equity: 532 960.47 Free Margin: 532 888.09

Details:

Gross Profit: 23

494.56 Gross Loss: 20 325.97 Total Net Profit: 3 168.59

Profit Factor: 1.16 Expected Payoff: 20.98

Absolute Drawdown: 12

578.26 Maximal Drawdown:

20 167.00 (3.75%)

Relative Drawdown: 3.75% (20

167.00)

Total Trades: 151 Short Positions (won %): 86 (68.60%) Long Positions (won

%): 65

(81.54%)

Profit Trades (% of total): 112 (74.17%) Loss trades (% of

total): 39

(25.83%)

Largest profit trade: 8 415.14 loss trade: -11 184.88

Average profit trade: 209.77 loss trade: -521.18

Maximum consecutive wins ($): 31 (7 336.16) consecutive losses

($): 11 (-20 167.00)

Maximal consecutive profit (count): 14 767.77 (7) consecutive loss

(count): -20 167.00

(11)

Average consecutive wins: 7 consecutive losses: 3

Alpari International Limited

Account: 29609162 Name: Odugbemi Ayodele Currency: USD Leverage: 1:500

2017 December 29, 21:05

Closed Transactions:

Ticket Open Time Type

Size

Item Price S / L T / P Close Time Price Commissi

on Taxes

Swap Profit

1847745132

2017.11.20 08:10:09

sell 0.0

2 eurch

f 1.161

13 0.000

00 0.000

00 2017.12.12

19:24:53 1.163

31 -0.08 0.00 -0.89 -4.39

1847745150

2017.11.20 08:10:46

sell 0.0

2 eurjp

y 131.5

27 0.000 0.000

2017.12.01 10:23:55

134.324

-0.08 0.00 0.25 -49.69

1847745156

2017.11.20 08:11:00

sell 0.0

2 eurnz

d 1.718

52 0.000

00 0.000

00 2017.12.11

09:00:37 1.706

17 -0.08 0.00 2.76 17.06

1847745177

2017.11.20 08:11:19

sell 0.0

2 eurus

d 1.173

34 0.000

00 0.000

00 2017.12.08

03:23:40 1.176

71 -0.08 0.00 1.27 -6.74

1847745461

2017.11.20 08:16:03

sell 0.0

3 nzdus

d 0.683

06 0.000

00 0.000

00 2017.12.08

03:26:05 0.682

86 -0.07 0.00 -1.51 0.60

1847745537

2017.11.20 08:17:49

buy 0.0

3 usdjp

y 112.0

45 0.000 0.000

2017.12.01 16:31:06

112.708

-0.10 0.00 0.37 17.65

1847871430

2017.11.21 18:39:53

buy 0.0

2 nzdjp

y 76.88

9 0.000 0.000

2017.12.01 21:58:34

77.187

-0.04 0.00 0.86 5.32

1847871471

2017.11.21 18:40:18

buy 0.0

2 nzdch

f 0.678

30 0.000

00 0.000

00 2017.12.07

09:07:55 0.678

58 -0.04 0.00 1.91 0.56

1848036477

2017.11.23 16:44:33

sell 0.0

2 usdch

f 0.981

34 0.000

00 0.000

00 2017.12.01

18:37:47 0.976

52 -0.06 0.00 -1.10 9.87

1848284206

2017.11.28 09:36:37

buy 0.0

1 cadjp

y 87.12

9 0.000 0.000

2017.12.01 16:29:28

88.332

-0.03 0.00 0.05 10.68

1848284248

2017.11.28 09:37:44

sell 0.0

1 audnz

d 1.097

73 0.000

00 0.000

00 2017.12.11

09:01:20 1.090

17 -0.02 0.00 0.06 5.22

1848284328

2017.11.28 09:38:55

sell 0.0

1 audc

hf 0.747

26 0.000

00 0.000

00 2017.12.01

22:00:29 0.742

86 -0.02 0.00 -0.28 4.51

1848284424

2017.11.28 09:39:55

sell 0.0

1 audus

d 0.760

59 0.000

00 0.000

00 2017.12.01

16:45:49 0.758

73 -0.02 0.00 -0.03 1.86

1848284506

2017.11.28 09:41:37

sell 0.0

1 eurch

f 1.168

69 0.000

00 0.000

00 2017.12.01

18:37:23 1.164

17 -0.04 0.00 -0.10 4.63

1848284545

2017.11.28 09:42:34

sell 0.0

1 eurjp

y 132.3

62 0.000 0.000

2017.12.01 10:24:12

134.336

-0.04 0.00 0.06 -17.53

1848284650

2017.11.28 09:44:16

sell 0.0

1 gbpc

ad 1.701

26 0.000

00 0.000

00 2017.12.06

12:26:22 1.692

87 -0.04 0.00 0.03 6.62

1848284883

2017.11.28 09:45:51

buy 0.0

1 nzdus

d 0.692

05 0.000

00 0.000

00 2017.12.13

17:50:11 0.699

66 -0.02 0.00 0.16 7.61

1848291865

2017.11.28 10:46:12

sell 0.0

3 audc

hf 0.745

22 0.000

00 0.000

00 2017.12.01

22:00:09 0.742

79 -0.07 0.00 -0.82 7.47

1848292045

2017.11.28 10:47:33

sell 0.0

3 audus

d 0.759

61 0.000

00 0.000

00 2017.12.01

16:46:14 0.758

72 -0.07 0.00 -0.09 2.67

1848293080

2017.11.28 10:56:53

sell 0.0

1 audca

d 0.970

72 0.000

00 0.000

00 2017.12.01

21:59:47 0.966

34 -0.02 0.00 -0.07 3.45

1848303211

2017.11.28 13:38:08

sell 0.0

2 audca

d 0.972

81 0.000

00 0.000

00 2017.12.01

21:59:36 0.966

43 -0.05 0.00 -0.15 10.05

1848306623

2017.11.28 14:59:47

sell 0.0

3 gbpc

ad 1.698

12 0.000

00 0.000

00 2017.12.06

14:08:16 1.692

13 -0.13 0.00 0.10 14.19

1848306813

2017.11.28 15:00:59

sell 0.0

3 eurjp

y 132.2

22 0.000 0.000

2017.12.01 10:24:26

134.347

-0.11 0.00 0.18 -56.61

1848306879

2017.11.28 15:02:09

sell 0.0

3 eurch

f 1.167

43 0.000

00 0.000

00 2017.12.01

18:36:55 1.164

51 -0.11 0.00 -0.31 8.97

1848351589

2017.11.28 22:33:20

sell 0.0

2 gbpc

ad 1.712

22 0.000

00 0.000

00 2017.12.04

12:34:36 1.703

69 -0.09 0.00 0.05 13.44

1848414987

2017.11.29 16:18:57

sell 0.0

1 eurau

d 1.565

35 0.000

00 0.000

00 2017.12.05

05:03:53 1.554

59 -0.04 0.00 0.25 8.22

1848415146

2017.11.29 16:21:33

sell 0.0

1 eurus

d 1.183

54 0.000

00 0.000

00 2017.12.08

03:23:33 1.176

72 -0.04 0.00 0.34 6.82

1848526254

2017.11.30 18:30:54

buy 0.2

0 eurjp

y 133.6

15 0.000 0.000

2017.12.01 10:24:56

134.333

-0.76 0.00 -0.59 127.55

1848549835

2017.11.30 21:31:28

buy 0.1

0 eurjp

y 133.9

97 0.000 0.000

2017.12.01 10:40:50

134.158

-0.38 0.00 -0.29 14.32

1848550418

2017.11.30 21:46:20

buy 0.0

3 usdjp

y 112.5

86 0.000 0.000

2017.12.01 16:44:19

112.661

-0.10 0.00 0.04 2.00

1848562257

2017.12.01 02:44:40

buy 0.1

5 eurus

d 1.190

94 0.000

00 0.000

00 2017.12.01

10:55:27 1.192

87 -0.57 0.00 0.00 28.95

1848563800

2017.12.01 03:09:16

buy 0.1

5 eurnz

d 1.741

65 0.000

00 0.000

00 2017.12.01

10:44:45 1.742

70 -0.57 0.00 0.00 10.78

1848582305

2017.12.01 10:40:07

sell 0.0

3 eurjp

y 134.1

83 0.000 0.000

2017.12.01 12:47:25

133.612

-0.11 0.00 0.00 15.24

1848582781

2017.12.01 10:45:02

sell 0.0

3 eurnz

d 1.742

76 0.000

00 0.000

00 2017.12.01

12:15:11 1.736

74 -0.11 0.00 0.00 12.37

1848583473

2017.12.01 10:55:36

sell 0.0

3 eurus

d 1.192

70 0.000

00 0.000

00 2017.12.01

12:54:34 1.189

05 -0.11 0.00 0.00 10.95

1848590332

2017.12.01 12:25:36

sell 0.0

3 eurnz

d 1.737

50 0.000

00 0.000

00 2017.12.01

12:46:34 1.734

86 -0.11 0.00 0.00 5.43

1848592522

2017.12.01 12:51:41

buy 0.0

2 eurnz

d 1.734

72 0.000

00 0.000

00 2017.12.01

13:10:44 1.737

07 -0.08 0.00 0.00 3.22

1848592719

2017.12.01 12:52:39

sell 0.0

2 eurnz

d 1.733

90 0.000

00 0.000

00 2017.12.01

16:28:21 1.731

49 -0.08 0.00 0.00 3.31

1848592938

2017.12.01 12:54:05

buy 0.0

2 eurjp

y 133.4

95 0.000 0.000

2017.12.01 13:11:11

133.672

-0.08 0.00 0.00 3.15

1848593172

2017.12.01 12:56:05

sell 0.0

3 eurus

d 1.188

77 0.000

00 0.000

00 2017.12.05

16:13:47 1.181

47 -0.11 0.00 0.19 21.90

1848593200

2017.12.01 12:56:38

sell 0.0

2 eurjp

y 133.5

18 0.000 0.000

2017.12.01 18:35:54

133.159

-0.08 0.00 0.00 6.44

1848594938

2017.12.01 13:09:23

sell 0.0

2 eurnz

d 1.737

45 0.000

00 0.000

00 2017.12.01

16:28:29 1.731

51 -0.08 0.00 0.00 8.14

1848595068

2017.12.01 13:09:48

sell 0.0

2 eurjp

y 133.6

66 0.000 0.000

2017.12.01 18:35:47

133.157

-0.08 0.00 0.00 9.12

1848595152

2017.12.01 13:10:05

sell 0.0

2 eurus

d 1.189

87 0.000

00 0.000

00 2017.12.05

16:12:56 1.181

42 -0.08 0.00 0.12 16.90

1848615392

2017.12.01 16:48:16

buy 0.0

5 nzdjp

y 77.35

3 0.000 0.000

2017.12.01 21:58:48

77.188

-0.11 0.00 0.00 -7.36

1848710383

2017.12.04 13:52:39

sell 0.0

2 gbpc

ad 1.714

95 0.000

00 0.000

00 2017.12.05

08:33:13 1.703

84 -0.09 0.00 0.02 17.55

1848802202

2017.12.05 16:23:05

sell 0.0

2 eurus

d 1.181

54 0.000

00 0.000

00 2017.12.08

03:24:10 1.176

77 -0.08 0.00 0.32 9.54

1848841878

2017.12.06 04:23:46

sell 0.0

2 gbpc

ad 1.705

69 0.000

00 0.000

00 2017.12.06

12:15:06 1.695

34 -0.09 0.00 0.00 16.34

1848965732

2017.12.07 16:58:35

buy 0.1

0 nzdca

d 0.879

84 0.000

00 0.000

00 2017.12.08

19:07:37 0.880

73 -0.22 0.00 0.14 6.92

1848976645

2017.12.07 19:12:20

sell 0.0

3 eurgb

p 0.877

94 0.000

00 0.000

00 2017.12.08

03:22:33 0.873

50 -0.11 0.00 0.01 17.95

1848977966

2017.12.07 19:28:37

sell 0.1

0 nzdca

d 0.878

10 0.000

00 0.000

00 2017.12.07

23:35:37 0.877

82 -0.22 0.00 0.00 2.18

1848997838

2017.12.07 23:27:31

sell 0.0

2 eurgb

p 0.874

14 0.000

00 0.000

00 2017.12.08

03:22:27 0.873

49 -0.08 0.00 0.00 1.75

1848998221

2017.12.07 23:36:02

buy 0.0

2 nzdca

d 0.877

82 0.000

00 0.000

00 2017.12.08

19:07:45 0.880

68 -0.04 0.00 0.03 4.45

1849004444

2017.12.08 04:00:42

sell 0.0

2 eurch

f 1.171

03 0.000

00 0.000

00 2017.12.11

12:48:38 1.169

61 -0.08 0.00 -0.04 2.87

1849024741

2017.12.08 11:20:12

buy 0.0

2 eurgb

p 0.871

19 0.000

00 0.000

00 2017.12.08

18:37:37 0.879

84 -0.08 0.00 0.00 23.12

1849080560

2017.12.08 19:18:12

buy 0.2

7 nzdca

d 0.881

21 0.000

00 0.000

00 2017.12.08

19:39:13 0.881

08 -0.59 0.00 0.00 -2.73

1849083391

2017.12.08 19:18:12

buy 0.0

3 nzdca

d 0.881

21 0.000

00 0.000

00 2017.12.11

09:06:35 0.888

41 -0.07 0.00 0.04 16.82

1849291124

2017.12.12 09:23:39

sell 0.0

2 eurau

d 1.561

07 0.000

00 0.000

00 2017.12.12

12:51:50 1.556

51 -0.08 0.00 0.00 6.90

1849291138

2017.12.12 09:24:06

sell 0.0

2 eurnz

d 1.696

75 0.000

00 0.000

00 2017.12.12

12:52:49 1.695

05 -0.08 0.00 0.00 2.37

1849714626

2017.12.18 09:31:01

buy 1.0

0 eurau

d 1.534

68 0.000

00 0.000

00 2017.12.20

20:43:59 1.548

72 -3.77 0.00 -13.86

1 077.15

1849714655

2017.12.18 09:31:27

buy 1.0

0 eurnz

d 1.674

96 0.000

00 0.000

00 2017.12.20

20:43:43 1.701

29 -3.77 0.00 -14.84

1 839.34

1849714799

2017.12.18 09:32:58

buy 1.0

0 eurus

d 1.176

75 0.000

00 0.000

00 2017.12.20

20:43:27 1.188

33 -3.77 0.00 -12.85

1 158.00

1849714921

2017.12.18 09:34:21

buy 1.0

0 eurca

d 1.512

41 0.000

00 0.000

00 2017.12.20

20:43:14 1.525

69 -3.77 0.00 -7.12

1 034.40

1849715228

2017.12.18 09:37:44

buy 1.0

0 gbpjp

y 150.4

22 0.000 0.000

2017.12.20 20:42:53

151.788

-4.27 0.00 -0.02 1

205.60

-26.45 0.00 -45.35 6

765.44

Closed P/L: 6 693.64

Open Trades:

Ticket Open Time Type

Size

Item Price S / L T / P Price Commissi

on Taxes

Swap Profit

1849292927

2017.12.12 09:59:13

buy 0.0

2 eurau

d 1.559

92 0.000

00 0.000

00

1.53850

-0.08 0.00 -2.63 -33.45

1849310335

2017.12.12 12:52:00

buy 0.0

1 eurau

d 1.556

49 0.000

00 0.000

00

1.53850

-0.04 0.00 -1.32 -14.04

1849964059

2017.12.18 09:31:01

buy 4.0

0 eurau

d 1.534

68 0.000

00 0.000

00

1.53850

-15.06 0.00 -

349.77

1 193.07

1849964033

2017.12.18 09:34:21

buy 4.0

0 eurca

d 1.512

41 0.000

00 0.000

00

1.50627

-15.06 0.00 -

212.61

-1 958.70

1849200570

2017.12.11 12:36:21

buy 0.0

2 eurch

f 1.169

57 0.000

00 0.000

00

1.17062

-0.08 0.00 -0.14 2.16

1849202876

2017.12.11 12:56:23

buy 0.0

2 eurch

f 1.168

97 0.000

00 0.000

00

1.17062

-0.08 0.00 -0.14 3.39

1849227555

2017.12.11 16:18:30

buy 0.0

5 eurch

f 1.168

70 0.000

00 0.000

00

1.17062

-0.19 0.00 -0.36 9.85

1849349823

2017.12.12 19:23:56

buy 0.0

2 eurch

f 1.163

51 0.000

00 0.000

00

1.17062

-0.08 0.00 -0.13 14.60

1849715028

2017.12.18 09:35:13

buy 5.0

0 eurch

f 1.164

69 0.000

00 0.000

00

1.17062

-18.83 0.00 -25.18 3

043.02

1848291560

2017.11.28 10:44:20

buy 0.0

1 eurgb

p 0.895

20 0.000

00 0.000

00

0.88822

-0.04 0.00 -0.99 -9.44

1848291732

2017.11.28 10:45:15

buy 0.0

1 eurgb

p 0.894

99 0.000

00 0.000

00

0.88822

-0.04 0.00 -0.99 -9.16

1849714744

2017.12.18 09:32:13

buy 5.0

0 eurgb

p 0.881

65 0.000

00 0.000

00

0.88822

-18.83 0.00 -

200.45

4 442.89

1849292911

2017.12.12 09:58:47

buy 0.0

2 eurnz

d 1.695

10 0.000

00 0.000

00

1.69323

-0.08 0.00 -2.94 -2.65

1849964049

2017.12.18 09:31:27

buy 4.0

0 eurnz

d 1.674

96 0.000

00 0.000

00

1.69323

-15.06 0.00 -

406.60

5 184.73

1850438302

2017.12.18 09:32:58

buy 3.0

0 eurus

d 1.176

75 0.000

00 0.000

00

1.20136

-11.29 0.00 -

252.66

7 383.00

1849715296

2017.12.18 09:38:09

buy 5.0

0 gbpa

ud 1.740

77 0.000

00 0.000

00

1.73203

-21.36 0.00 -

261.45

-3 412.14

1849964005

2017.12.18 09:37:44

buy 4.0

0 gbpjp

y 150.4

22 0.000 0.000

152.338

-17.09 0.00 -0.48 6

804.40

1847745419

2017.11.20 08:15:02

sell 0.0

2 nzdca

d 0.872

98 0.000

00 0.000

00

0.88972

-0.04 0.00 -2.96 -26.70

1849078249

2017.12.08 19:08:40

sell 0.0

2 nzdca

d 0.880

74 0.000

00 0.000

00

0.88972

-0.04 0.00 -1.62 -14.32

1849182718

2017.12.11 09:43:19

sell 0.0

2 nzdca

d 0.888

46 0.000

00 0.000

00

0.88972

-0.04 0.00 -1.55 -2.01

1847745443

2017.11.20 08:15:44

sell 0.0

2 nzdjp

y 76.53

0 0.000 0.000

79.920

-0.04 0.00 -3.81 -60.19

1849182697

2017.12.11 09:43:06

sell 0.0

2 nzdjp

y 78.49

8 0.000 0.000

79.920

-0.04 0.00 -2.03 -25.25

-133.49 0.00 -1

730.81

22 513.06

Floating P/L: 20 648.76

Working Orders:

Ticket Open Time Type

Size

Item Price S / L T / P Market Price

No transactions

Summary:

Deposit/Withdrawal: 0.00 Credit Facility: 0.00

Closed Trade P/L: 6

693.64 Floating P/L: 20 648.76 Margin: 8 374.50

Balance: 542

018.23 Equity: 562 666.99 Free Margin: 554 292.49

Details:

Gross Profit: 6

839.89 Gross Loss: 146.25 Total Net Profit: 6 693.64

Profit Factor: 46.77 Expected Payoff: 104.59

Absolute Drawdown: 123.57 Maximal Drawdown: 123.57

(0.02%) Relative Drawdown:

0.02% (123.57)

Total Trades: 64 Short Positions (won %): 41 (85.37%) Long Positions (won

%): 23 (91.30%)

Profit Trades (% of total): 56 (87.50%) Loss trades (% of

total): 8 (12.50%)

Largest profit trade: 1 820.73 loss trade: -56.54

Average profit trade: 122.14 loss trade: -18.28

Maximum consecutive wins ($): 23 (317.66) consecutive losses

($): 3 (-123.57)

Maximal consecutive profit (count): 6 254.20 (6) consecutive loss

(count): -123.57 (3)

Average consecutive wins: 9 consecutive losses: 1