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Alpari Hist
Alpari Hist
Account: 1409476
Closed Transactions:
Ticket
Open Time
Volume
Item
Price
Currency: USD
S/L
T/P
Close Time
Price
2013-09-08 00:00:00
2013-10-05 23:59:59
Commissions Taxes Swap Profit
0.00000
09.09.2013 8:14
1.31721
0.00 0.00
96.60
314.45
0.00
0.20
1402691350
1402691366
1402691380
09.09.2013 7:57
09.09.2013 7:57
09.09.2013 7:57
buy
sell
sell
0.02 EURGBP
0.02 USDJPY
0.02 GBPJPY
0.84202 0.00000
99.693
0.000
155.941
0.000
0.00000
0.000
0.000
09.09.2013 8:14
09.09.2013 8:14
09.09.2013 8:14
0.84202
99.620
155.840
0.00 0.00
0.00 0.00
0.00 0.00
0.00
0.00
0.00
0.00
1.47
2.03
1402691862
1402691881
1402691900
1402692160
09.09.2013 8:38
09.09.2013 8:38
09.09.2013 8:38
09.09.2013 8:55
buy
sell
sell
sell
0.02 EURGBP
0.02 GBPJPY
0.02 USDJPY
0.02 GBPJPY
0.84205 0.00000
155.865
0.000
99.634
0.000
155.958
0.000
0.84261
0.000
0.000
0.000
09.09.2013 9:40
09.09.2013 9:38
09.09.2013 9:38
09.09.2013 9:38
0.84206
155.861
99.626
155.854
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.03
0.09
0.16
2.09
1402692169
1402692575
1402693337
09.09.2013 8:55
09.09.2013 9:24
09.09.2013 9:49
sell
buy
sell
0.02 USDJPY
0.02 EURUSD
0.02 GBPJPY
99.687
0.000
1.31710 0.00000
155.591
0.000
0.000
09.09.2013 9:38
0.00000
09.09.2013 9:27
155.222 09.09.2013 11:16
99.626
1.31715
155.726
0.00 0.00
0.00 0.00
0.00 0.00
0.00
0.00
0.00
1.22
0.10
-2.71
sell
sell
buy
0.02 GBPJPY
0.05 GBPJPY
0.02 EURUSD
155.684
0.000
155.728
0.000
1.31770 0.00000
155.728
155.724
1.31770
0.00 0.00
0.00 0.00
0.00 0.00
0.00
0.00
0.00
-0.88
0.20
0.00
sell
buy
sell
0.07 GBPJPY
0.02 EURUSD
0.07 GBPJPY
155.874
0.000
1.31717 0.00000
155.785
0.000
155.724
1.31770
155.724
0.00 0.00
0.00 0.00
0.00 0.00
0.00
0.00
0.00
10.57
1.06
4.30
buy
sell
buy
0.02 EURGBP
0.02 EURGBP
0.02 USDJPY
0.84142 0.00000
0.84225 0.00000
99.427
0.000
0.84144
0.84221
99.450
0.00 0.00
0.00 0.00
0.00 0.00
0.00
0.00
0.00
0.06
0.12
0.46
1402697861
1402697999
1402698556
1402698848
09.09.2013 12:31
09.09.2013 12:40
09.09.2013 13:09
09.09.2013 13:26
sell
sell
sell
sell
0.02
0.02
0.05
0.07
155.772
155.882
155.919
155.984
155.719
155.719
155.719
155.718
09.09.2013 15:43
09.09.2013 15:43
09.09.2013 15:43
09.09.2013 15:43
155.963
155.968
155.968
155.965
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
-3.84
-1.73
-2.47
1.34
sell
sell
sell
0.02 EURUSD
0.07 GBPJPY
0.02 EURUSD
1.31892 0.00000
156.022
0.000
1.31949 0.00000
1.31910
155.968
1.31910
0.00 0.00
0.00 0.00
0.00 0.00
0.00
0.00
0.00
-0.36
3.80
0.78
sell
0.07
156.039
155.966
0.00 0.00
0.00
5.14
GBPJPY
GBPJPY
GBPJPY
GBPJPY
GBPJPY
0.000
0.000
0.000
0.000
0.000
sell
sell
0.07
0.07
GBPJPY
GBPJPY
155.963
156.086
0.000
0.000
155.964
155.965
0.00 0.00
0.00 0.00
0.00
0.00
-0.07
8.52
1402704291
1402705061
1402706129
1402706982
09.09.2013 16:28
09.09.2013 16:44
09.09.2013 17:05
09.09.2013 17:20
sell
buy
sell
sell
0.02
0.02
0.02
0.02
EURUSD
EURUSD
EURGBP
EURUSD
1.32159
1.32153
0.84187
1.32206
0.00000
0.00000
0.00000
0.00000
1.32064
1.32197
0.00000
1.32147
09.09.2013 16:44
09.09.2013 17:11
09.09.2013 17:17
09.09.2013 23:27
1.32154
1.32197
0.84182
1.32562
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.10
0.88
0.15
-7.12
sell
sell
sell
0.05 EURUSD
0.07 EURUSD
0.07 EURUSD
1.32397 0.00000
1.32484 0.00000
1.32513 0.00000
1.32562
1.32563
1.32563
0.00 0.00
0.00 0.00
0.00 0.00
0.00
0.00
0.00
-8.25
-5.53
-3.50
sell
sell
sell
0.1 EURUSD
0.1 EURUSD
0.05 EURUSD
1.32597 0.00000
1.32586 0.00000
1.32540 0.00000
1.32563
1.32563
1.32563
0.00 0.00
0.00 0.00
0.00 0.00
0.00
0.00
0.00
3.40
2.30
-1.15
sell
sell
sell
0.05 EURUSD
0.05 EURUSD
0.07 EURUSD
1.32585 0.00000
1.32716 0.00000
1.32655 0.00000
1.32563
1.32563
1.32563
0.00 0.00
0.00 0.00
0.00 0.00
0.00
0.00
0.00
1.10
7.65
6.44
sell
sell
sell
buy
0.07
0.05
0.07
0.02
1.32630
1.32660
1.32668
1.03657
1.32563
1.32563
1.32563
1.03683
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
4.69
4.85
7.35
0.50
1402727622
1402727671
1402727737
10.09.2013 9:22
10.09.2013 9:23
10.09.2013 9:25
sell
sell
sell
0.02 GBPUSD
0.02 AUDUSD
0.02 AUDUSD
1.57036 0.00000
0.92657 0.00000
0.92637 0.00000
0.00000
0.00000
0.92409
10.09.2013 9:24
10.09.2013 9:24
10.09.2013 9:33
1.57010
0.92646
0.92631
0.00 0.00
0.00 0.00
0.00 0.00
0.00
0.00
0.00
0.52
0.22
0.12
1402728098
10.09.2013 9:34
1402728152
10.09.2013 9:35
1402729822 10.09.2013 10:17
sell
sell
sell
0.02 AUDUSD
0.02 GBPUSD
0.02 GBPUSD
0.92599 0.92530
1.57018 1.56930
1.56947 0.00000
0.00000
10.09.2013 9:59
0.00000
10.09.2013 9:59
1.56500 10.09.2013 14:47
0.92492
1.56898
1.56932
0.00 0.00
0.00 0.00
0.00 0.00
0.00
0.00
0.00
2.14
2.40
0.30
sell
sell
sell
0.02 GBPUSD
0.04 GBPUSD
0.05 GBPUSD
1.56966 0.00000
1.57032 0.00000
1.57064 0.00000
1.56934
1.56942
1.56944
0.00 0.00
0.00 0.00
0.00 0.00
0.00
0.00
0.00
0.64
3.60
6.00
1402734350
1402737196
1402738717
1402741346
10.09.2013 12:18
10.09.2013 13:20
10.09.2013 13:57
10.09.2013 14:48
sell
sell
sell
sell
0.02
0.02
0.02
0.04
0.92685
0.92773
0.92821
0.92872
0.92499
0.92557
0.92560
0.92554
10.09.2013 12:29
10.09.2013 18:53
10.09.2013 18:53
10.09.2013 18:53
0.92659
0.92899
0.92898
0.92898
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.52
-2.52
-1.54
-1.04
sell
0.05 AUDUSD
0.92899
0.00 0.00
0.00
-0.70
EURUSD
EURUSD
EURUSD
USDCAD
AUDUSD
AUDUSD
AUDUSD
AUDUSD
0.00000
0.00000
0.00000
0.00000
0.00000
0.00000
0.00000
0.00000
0.92885 0.00000
sell
sell
0.07 AUDUSD
0.07 AUDUSD
0.92897 0.00000
0.92962 0.00000
0.92899
0.92899
0.00 0.00
0.00 0.00
0.00
0.00
-0.14
4.41
1402747415
1402748808
1402751777
1402753565
10.09.2013 16:40
10.09.2013 17:05
10.09.2013 18:29
10.09.2013 19:32
sell
sell
sell
sell
0.07
0.1
0.07
0.02
0.93014
0.93052
0.92978
0.92964
0.92555
0.92555
0.92546
0.92730
10.09.2013 18:54
10.09.2013 18:54
10.09.2013 18:54
10.09.2013 21:34
0.92899
0.92897
0.92902
0.93048
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
8.05
15.50
5.32
-1.68
sell
sell
sell
0.02 AUDUSD
0.04 AUDUSD
0.04 AUDUSD
0.93043 0.00000
0.93054 0.00000
0.93062 0.00000
0.93048
0.93041
0.93044
0.00 0.00
0.00 0.00
0.00 0.00
0.00
0.00
0.00
-0.10
0.52
0.72
sell
sell
sell
0.05 AUDUSD
0.02 AUDUSD
0.02 USDCAD
0.93117 0.00000
0.93059 0.00000
1.03599 0.00000
0.93045
0.93047
1.03574
0.00 0.00
0.00 0.00
0.00 0.00
0.00
0.00
0.00
3.60
0.24
0.48
1402765752
1402765812
1402767286
11.09.2013 8:21
11.09.2013 8:22
11.09.2013 9:35
sell
buy
sell
0.02 NZDUSD
0.80401 0.00000
0.02 XAUUSD 1365.55000 0.00000
0.02 USDCAD
1.03644 0.00000
0.00 0.00
0.00 0.00
0.00 0.00
0.00
0.00
0.00
-0.88
1.22
1.35
1402768085
1402768388
1402768739
1402769695
11.09.2013 10:06
11.09.2013 10:17
11.09.2013 10:28
11.09.2013 10:59
sell
sell
sell
buy
0.02
0.02
0.02
0.02
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.46
1.06
1.04
0.40
sell
sell
sell
0.02 NZDUSD
0.02 NZDUSD
0.02 NZDUSD
0.80468 0.00000
0.80582 0.00000
0.80618 0.00000
0.80653
0.80653
0.80655
0.00 0.00
0.00 0.00
0.00 0.00
0.00
0.00
0.00
-3.70
-1.42
-0.74
sell
buy
sell
0.02 GBPUSD
0.02 USDCAD
0.04 NZDUSD
1.57980 0.00000
1.03461 0.00000
0.80767 0.00000
1.57946
1.03397
0.80653
0.00 0.00
0.00 0.00
0.00 0.00
0.00
0.00
0.00
0.68
-1.24
4.56
buy
sell
sell
0.02 USDCAD
0.05 NZDUSD
0.04 NZDUSD
1.03423 0.00000
0.80740 0.00000
0.80756 0.00000
1.03396
0.80655
0.80655
0.00 0.00
0.00 0.00
0.00 0.00
0.00
0.00
0.00
-0.52
4.25
4.04
1402776325
1402776412
1402776607
1402778494
11.09.2013 13:13
11.09.2013 13:15
11.09.2013 13:20
11.09.2013 14:50
buy
buy
buy
sell
0.02
0.02
0.05
0.02
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.36
0.86
3.09
0.70
sell
0.02 USDCAD
0.00 0.00
0.00
-0.56
AUDUSD
AUDUSD
AUDUSD
AUDUSD
GBPUSD
1.57279
GBPUSD
1.57309
NZDUSD
0.80497
XAUUSD 1365.55000
0.00000
0.00000
0.00000
0.00000
0.00000
1.57199
0.00000
1.57199
0.00000
0.80174
0.00000 1377.39000
11.09.2013 10:37
1.57256
11.09.2013 10:37
1.57256
11.09.2013 10:43
0.80445
11.09.2013 11:07 1365.75000
1.03413
sell
sell
0.02 USDCAD
0.04 USDCAD
1.03399 0.00000
1.03454 0.00000
1.03413
1.03413
0.00 0.00
0.00 0.00
0.00
0.00
-0.27
1.59
1402781826
1402783815
1402784871
1402785282
11.09.2013 16:45
11.09.2013 17:07
11.09.2013 17:33
11.09.2013 17:44
sell
sell
sell
sell
0.02
0.02
0.02
0.02
0.92968
0.93061
0.92958
0.93042
0.92959
0.92959
0.92857
0.92857
0.00
0.00
0.00
0.00
0.00 0.00
0.00 0.00
0.00 -0.42
0.00 -0.42
0.18
2.04
2.02
3.70
sell
sell
sell
0.04 AUDUSD
0.04 AUDUSD
0.05 AUDUSD
0.93115 0.00000
0.93149 0.00000
0.93111 0.00000
0.92861
0.92861
0.92861
12.09.2013 4:32
12.09.2013 4:32
12.09.2013 4:32
0.92857
0.92857
0.92857
10.32
11.68
12.70
sell
sell
sell
0.05 AUDUSD
0.07 AUDUSD
0.07 AUDUSD
0.93149 0.00000
0.93251 0.00000
0.93317 0.00000
0.92861
0.92861
0.92861
12.09.2013 4:32
12.09.2013 4:32
12.09.2013 4:32
0.92857
0.92857
0.92857
14.60
27.58
32.20
sell
sell
sell
0.07 AUDUSD
0.07 AUDUSD
0.07 AUDUSD
0.93367 0.00000
0.93323 0.00000
0.93248 0.00000
0.92861
0.92859
0.92859
12.09.2013 4:32
12.09.2013 4:32
12.09.2013 4:32
0.92857
0.92857
0.92857
35.70
32.62
27.37
sell
sell
sell
sell
0.07
0.07
0.07
0.05
0.93290
0.93314
0.93326
0.81393
0.00000
0.00000
0.00000
0.00000
0.92861
12.09.2013 4:32
0.92859
12.09.2013 4:32
0.00000
12.09.2013 4:45
0.81211 12.09.2013 10:30
0.92857
0.92857
0.92701
0.81382
0.00
0.00
0.00
0.00
30.31
31.99
43.75
0.55
buy
sell
buy
0.05 EURJPY
0.05 EURJPY
0.04 EURJPY
132.323
0.000
132.494 132.480
132.334
0.000
132.321
132.386
132.200
0.00 0.00
0.00 0.00
0.00 0.00
0.00
0.00
0.00
-0.10
5.42
-5.39
buy
buy
buy
0.04 EURJPY
0.04 EURGBP
0.06 EURJPY
132.224
0.000
0.84032 0.00000
132.026
0.000
132.200
0.84051
132.068
0.00 0.00
0.00 0.00
0.00 0.00
0.00
0.00
0.00
-0.97
1.20
2.53
buy
buy
buy
0.07 EURJPY
0.06 EURJPY
0.06 EURJPY
132.053
132.165
132.098
0.000
0.000
0.000
132.200
132.207
132.204
0.00 0.00
0.00 0.00
0.00 0.00
0.00
0.00
0.00
10.35
2.53
6.39
1402891833
13.09.2013 8:10
1402892193
13.09.2013 8:14
1402899158 13.09.2013 10:02
1402901142 13.09.2013 10:42
buy
buy
buy
buy
0.05
0.05
0.05
0.05
EURGBP
EURUSD
EURGBP
EURJPY
0.84078 0.00000
1.32776 0.00000
0.84054 0.00000
132.466
0.000
0.84092
1.32818
0.84092
132.501
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1.10
2.10
3.01
1.76
sell
0.05 NZDUSD
0.81097 0.00000
0.81369
0.00 0.00
0.00
-13.60
AUDUSD
AUDUSD
AUDUSD
AUDUSD
AUDUSD
AUDUSD
AUDUSD
NZDUSD
0.00000
0.00000
0.00000
0.00000
0.00 -1.47
0.00 -1.47
0.00 0.00
0.00 0.00
sell
sell
0.05 NZDUSD
0.08 NZDUSD
0.81143 0.00000
0.81177 0.00000
0.81369
0.81379
0.00 0.00
0.00 0.00
0.00
0.00
-11.30
-16.16
1402904982
1402906010
1402907645
1402908062
13.09.2013 11:35
13.09.2013 11:59
13.09.2013 12:29
13.09.2013 12:40
sell
sell
sell
sell
0.1
0.05
0.12
0.1
0.81230
1.58074
0.81426
0.81424
0.80974
1.57801
0.80977
0.80976
13.09.2013 17:51
13.09.2013 14:19
13.09.2013 17:51
13.09.2013 17:51
0.81372
1.58063
0.81379
0.81379
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
-14.20
0.55
5.64
4.50
sell
sell
sell
0.1 NZDUSD
0.14 NZDUSD
0.14 NZDUSD
0.81471 0.00000
0.81398 0.00000
0.81536 0.00000
0.81379
0.81379
0.81379
0.00 0.00
0.00 0.00
0.00 0.00
0.00
0.00
0.00
9.20
2.66
21.98
sell
sell
sell
0.14 NZDUSD
0.1 NZDUSD
0.17 NZDUSD
0.81589 0.00000
0.81515 0.00000
0.81653 0.00000
0.81379
0.81379
0.81380
0.00 0.00
0.00 0.00
0.00 0.00
0.00
0.00
0.00
29.40
13.60
46.41
1402974733
1402974850
1402975349
16.09.2013 9:06
16.09.2013 9:07
16.09.2013 9:13
sell
sell
sell
0.02 EURGBP
0.02 EURJPY
0.02 EURGBP
0.83744 0.00000
132.143
0.000
0.83763 0.00000
0.83783
132.037
0.83783
0.00 0.00
0.00 0.00
0.00 0.00
0.00
0.00
0.00
-1.25
2.15
-0.64
1402976126
1402976454
1402978104
1402978358
16.09.2013 9:24
16.09.2013 9:26
16.09.2013 9:47
16.09.2013 9:50
sell
sell
sell
sell
0.02
0.04
0.03
0.05
EURJPY
NZDUSD
NZDUSD
NZDUSD
132.092
0.000
0.81970 0.00000
0.82032 0.00000
0.82057 0.00000
131.756
16.09.2013 9:25
0.81853 16.09.2013 10:02
0.81853 16.09.2013 10:02
0.81853 16.09.2013 10:02
132.037
0.82009
0.82008
0.82008
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1.12
-1.56
0.72
2.45
1402978496
16.09.2013 9:51
1402979524 16.09.2013 10:02
1402980768 16.09.2013 10:14
sell
sell
sell
0.04 EURGBP
0.06 EURGBP
0.06 EURGBP
0.83796 0.00000
0.83805 0.00000
0.83823 0.00000
0.83819
0.83783
0.83783
0.00 0.00
0.00 0.00
0.00 0.00
0.00
0.00
0.00
-1.47
2.10
3.82
sell
sell
sell
0.08 EURGBP
0.02 EURJPY
0.02 EURJPY
0.83844 0.00000
131.989
0.000
131.974
0.000
0.83783
131.942
131.942
0.00 0.00
0.00 0.00
0.00 0.00
0.00
0.00
0.00
7.78
0.95
0.64
sell
sell
sell
0.02 EURJPY
0.02 EURJPY
0.04 EURJPY
131.969
131.919
132.032
131.942
131.942
131.942
0.00 0.00
0.00 0.00
0.00 0.00
0.00
0.00
0.00
0.54
-0.47
3.64
1402997087
1402999945
1403000118
1403001674
16.09.2013 13:39
16.09.2013 14:17
16.09.2013 14:17
16.09.2013 14:43
sell
sell
sell
sell
0.02
0.03
0.03
0.03
NZDUSD
EURJPY
GBPUSD
EURJPY
0.82089 0.00000
132.064
0.000
1.59279 0.00000
132.084
0.000
0.00000
131.900
1.59184
131.900
16.09.2013 13:59
16.09.2013 14:52
16.09.2013 14:43
16.09.2013 14:52
0.82074
132.067
1.59255
132.067
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.30
-0.09
0.72
0.52
sell
0.03 GBPUSD
1.59279 0.00000
1.59409
0.00 0.00
0.00
-3.90
NZDUSD
GBPUSD
NZDUSD
NZDUSD
0.00000
0.00000
0.00000
0.00000
0.000
0.000
0.000
sell
sell
0.03 GBPUSD
0.06 GBPUSD
1.59311 0.00000
1.59424 0.00000
1.59409
1.59409
0.00 0.00
0.00 0.00
0.00
0.00
-2.94
0.90
1403007409
1403009865
1403013434
1403015598
16.09.2013 15:56
16.09.2013 16:22
16.09.2013 16:50
16.09.2013 17:13
sell
sell
sell
sell
0.1
0.1
0.04
0.04
1.59606
1.59504
1.59475
1.59429
1.58874
1.58892
1.59275
1.59350
16.09.2013 16:35
16.09.2013 16:35
16.09.2013 16:55
16.09.2013 17:43
1.59409
1.59409
1.59453
1.59402
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
19.70
9.50
0.88
1.08
sell
sell
sell
0.04 GBPUSD
0.03 EURUSD
0.04 AUDUSD
1.59445 0.00000
1.33540 0.00000
0.93185 0.94200
1.59406
1.33480
0.93412
1.56
1.80
-9.08
sell
sell
sell
0.04 AUDUSD
0.04 AUDUSD
0.08 AUDUSD
0.93224 0.94200
0.93319 0.94200
0.93378 0.94200
0.92500
0.92500
0.92500
18.09.2013 3:25
18.09.2013 3:26
18.09.2013 3:26
0.93412
0.93418
0.93419
-7.52
-3.96
-3.28
sell
sell
sell
0.12 AUDUSD
0.12 AUDUSD
0.16 AUDUSD
0.93432 0.94200
0.93495 0.94200
0.93542 0.94200
0.92500
0.92500
0.92500
18.09.2013 3:26
18.09.2013 3:26
18.09.2013 3:26
0.93413
0.93414
0.93413
2.28
9.72
20.64
1403108338
1403115237
1403119101
1403120597
17.09.2013 16:31
17.09.2013 17:32
17.09.2013 18:25
17.09.2013 18:41
sell
sell
sell
sell
0.08
0.08
0.04
0.12
0.93502
0.93563
0.93580
0.93655
0.94200
0.94200
0.94200
0.94200
0.92500
0.92500
0.92500
0.92500
18.09.2013 3:26
18.09.2013 3:26
18.09.2013 3:26
18.09.2013 3:26
0.93414
0.93414
0.93414
0.93414
0.00
0.00
0.00
0.00
-0.58
-0.58
-0.29
-0.86
7.04
11.92
6.64
28.92
sell
sell
sell
0.12 AUDUSD
0.08 AUDUSD
0.12 AUDUSD
0.93590 0.94200
0.93542 0.94200
0.93557 0.94200
0.92500
0.92500
0.92500
18.09.2013 3:26
18.09.2013 3:26
18.09.2013 3:26
0.93414
0.93415
0.93409
21.12
10.16
17.76
1403165322
1403165969
1403166469
18.09.2013 9:15
18.09.2013 9:19
18.09.2013 9:23
sell
sell
sell
0.04 AUDUSD
0.04 AUDUSD
0.08 AUDUSD
0.93518 0.94232
0.93610 0.94232
0.93639 0.94232
0.93412
0.93412
0.93412
18.09.2013 9:33
18.09.2013 9:33
18.09.2013 9:33
0.93584
0.93584
0.93585
0.00 0.00
0.00 0.00
0.00 0.00
0.00
0.00
0.00
-2.64
1.04
4.32
1403169356
18.09.2013 9:59
1403174302 18.09.2013 10:57
1403176262 18.09.2013 11:11
buy
buy
buy
0.04 EURJPY
0.04 EURJPY
0.04 EURJPY
132.503
132.331
132.253
0.000
0.000
0.000
132.516
132.146
132.146
0.00 0.00
0.00 0.00
0.00 0.00
0.00
0.00
0.00
0.53
-7.48
-4.33
buy
buy
sell
buy
0.08
0.12
0.04
0.04
EURJPY
EURJPY
AUDUSD
AUDUSD
132.115
0.000
131.911
0.000
0.95271 0.00000
0.94892 0.00000
132.146
132.146
0.95268
0.94934
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
2.51
28.49
0.12
1.68
1403263418
sell
0.04 EURAUD
1.42525 0.00000
1.42410
1.42480
0.00 0.00
0.00
1.71
19.09.2013 9:13
GBPUSD
GBPUSD
GBPUSD
GBPUSD
AUDUSD
AUDUSD
AUDUSD
AUDUSD
0.00000
0.00000
0.00000
0.00000
19.09.2013 9:13
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1403263699
1403264015
19.09.2013 9:16
19.09.2013 9:23
sell
sell
0.04 AUDUSD
0.04 AUDUSD
0.94944 0.00000
0.94997 0.00000
0.95053
0.95053
0.00 0.00
0.00 0.00
0.00
0.00
-4.36
-2.24
1403264537
1403265590
1403265793
1403266017
19.09.2013 9:28
19.09.2013 9:53
19.09.2013 9:55
19.09.2013 9:59
sell
sell
sell
sell
0.08
0.04
0.04
0.04
0.95032
0.95063
0.95090
0.95142
0.94875
0.94876
0.94875
0.94877
19.09.2013 10:33
19.09.2013 10:33
19.09.2013 10:33
19.09.2013 10:33
0.95052
0.95050
0.95048
0.95047
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
-1.60
0.52
1.68
3.80
sell
sell
sell
0.12 AUDUSD
0.12 AUDUSD
0.04 GBPUSD
0.95155 0.00000
0.95179 0.00000
1.61329 0.00000
0.95047
0.95047
1.61317
0.00 0.00
0.00 0.00
0.00 0.00
0.00
0.00
0.00
12.96
15.84
0.48
buy
sell
sell
0.04 GBPUSD
0.04 EURAUD
0.04 AUDUSD
1.60881 0.00000
1.42634 0.00000
0.95098 0.00000
1.60915
1.42617
0.95081
0.00 0.00
0.00 0.00
0.00 0.00
0.00
0.00
0.00
1.36
0.65
0.68
buy
buy
buy
0.04 NZDUSD
0.04 NZDUSD
0.04 NZDUSD
0.84176 0.00000
0.84121 0.00000
0.84094 0.00000
0.84198
0.84020
0.84021
0.00 0.00
0.00 0.00
0.00 0.00
0.00
0.00
0.00
0.88
-4.04
-2.92
1403279127
1403279406
1403279642
1403280196
19.09.2013 14:45
19.09.2013 14:52
19.09.2013 14:56
19.09.2013 15:08
buy
buy
buy
sell
0.08
0.08
0.12
0.04
0.84049
0.83995
0.83946
1.42627
0.84500
0.84500
0.84500
0.00000
19.09.2013 17:21
19.09.2013 17:21
19.09.2013 17:21
19.09.2013 15:18
0.84021
0.84021
0.84021
1.42624
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
-2.24
2.08
9.00
0.11
buy
buy
buy
0.12 NZDUSD
0.16 NZDUSD
0.04 NZDUSD
0.83915 0.00000
0.83859 0.00000
0.83959 0.00000
0.84021
0.84021
0.83753
0.00 0.00
0.00 0.00
0.00 0.00
0.00
0.00
0.00
12.72
25.92
-8.24
buy
buy
buy
0.04 NZDUSD
0.08 NZDUSD
0.08 NZDUSD
0.83846 0.00000
0.83753 0.00000
0.83778 0.00000
0.83750
0.83750
0.83761
0.00 0.00
0.00 0.00
0.00 0.00
0.00
0.00
0.00
-3.84
-0.24
-1.36
buy
buy
buy
0.12 NZDUSD
0.12 NZDUSD
0.16 NZDUSD
0.83644 0.00000
0.83689 0.00000
0.83656 0.00000
0.83761
0.83761
0.83760
0.00 0.00
0.00 0.00
0.00 0.00
0.00
0.00
0.00
14.04
8.64
16.64
1403292662
1403302356
1403304889
1403304911
19.09.2013 20:38
20.09.2013 10:02
20.09.2013 11:21
20.09.2013 11:21
buy
sell
sell
sell
0.16
0.04
0.04
0.04
NZDUSD
EURJPY
EURAUD
EURAUD
0.83586 0.00000
134.536
0.000
1.43363 0.00000
1.43405 0.00000
0.84002
134.395
1.43158
1.43160
19.09.2013 22:51
20.09.2013 10:07
20.09.2013 12:08
20.09.2013 12:08
0.83752
134.511
1.43357
1.43351
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
26.56
1.00
0.23
2.03
sell
0.04 EURAUD
1.43467 0.00000
1.43356
0.00 0.00
0.00
4.19
AUDUSD
AUDUSD
AUDUSD
AUDUSD
NZDUSD
NZDUSD
NZDUSD
EURAUD
0.00000
0.00000
0.00000
0.00000
0.00000
0.00000
0.00000
0.00000
sell
sell
0.04 EURAUD
0.04 EURAUD
1.43422 0.00000
1.43600 0.00000
1.43414
1.43653
0.00 0.00
0.00 0.00
0.00
0.00
0.30
-2.00
1403309520
1403309727
1403310298
1403310899
20.09.2013 13:31
20.09.2013 13:35
20.09.2013 13:58
20.09.2013 14:12
sell
sell
sell
sell
0.04
0.08
0.04
0.08
EURAUD
EURAUD
EURJPY
EURJPY
1.43668 0.00000
1.43711 0.00000
134.529
0.000
134.617
0.000
1.43491
1.43493
134.357
134.359
20.09.2013 13:52
20.09.2013 13:52
20.09.2013 14:43
20.09.2013 14:43
1.43653
1.43653
134.503
134.511
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.57
4.38
1.05
8.53
sell
buy
buy
0.04 NZDUSD
0.04 NZDUSD
0.08 NZDUSD
0.83748 0.00000
0.83740 0.00000
0.83674 0.00000
0.83746
0.83746
0.83748
0.00 0.00
0.00 0.00
0.00 0.00
0.00
0.00
0.00
0.08
0.24
5.92
buy
buy
sell
0.04 NZDUSD
0.04 NZDUSD
0.08 AUDUSD
0.83660 0.00000
0.83597 0.00000
0.94180 0.00000
0.83718
0.83718
0.94159
0.00 0.00
0.00 0.00
0.00 0.00
0.00
0.00
0.00
2.32
4.84
1.68
1403331304
1403331641
1403331886
23.09.2013 6:58
23.09.2013 7:21
23.09.2013 7:34
sell
buy
buy
0.08 NZDUSD
0.08 NZDUSD
0.08 NZDUSD
0.83683 0.00000
0.83702 0.00000
0.83631 0.00000
0.00000
0.83750
0.83750
23.09.2013 7:01
23.09.2013 8:17
23.09.2013 8:17
0.83674
0.83680
0.83680
0.00 0.00
0.00 0.00
0.00 0.00
0.00
0.00
0.00
0.72
-1.76
3.92
1403332051
23.09.2013 7:36
1403338884 23.09.2013 12:01
1403339224 23.09.2013 12:15
1403340145 23.09.2013 12:38
sell
sell
sell
sell
0.04
0.08
0.08
0.08
1.43616
0.83819
1.43468
1.43390
0.00000
0.00000
0.00000
0.00000
1.43551
23.09.2013 7:36
0.83786 23.09.2013 12:14
1.43334 23.09.2013 12:37
1.43341 23.09.2013 13:51
1.43606
0.83812
1.43424
1.43423
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.38
0.56
3.31
-2.49
sell
sell
sell
0.08 EURAUD
0.12 EURAUD
0.16 EURAUD
1.43426 0.00000
1.43520 0.00000
1.43582 0.00000
1.43424
1.43424
1.43426
0.00 0.00
0.00 0.00
0.00 0.00
0.00
0.00
0.00
0.15
10.85
23.52
sell
sell
sell
0.08 AUDUSD
0.08 AUDUSD
0.04 GBPUSD
0.94262 0.00000
0.94267 0.00000
1.60326 0.00000
0.94252
0.94252
1.60428
0.00 0.00
0.00 0.00
0.00 0.00
0.00
0.00
0.00
0.80
1.20
-4.08
sell
sell
sell
0.08 GBPUSD
0.12 GBPUSD
0.12 GBPUSD
1.60358 0.00000
1.60387 0.00000
1.60421 0.00000
1.60438
1.60438
1.60437
0.00 0.00
0.00 0.00
0.00 0.00
0.00
0.00
0.00
-6.40
-6.12
-1.92
sell
sell
buy
buy
0.16
0.16
0.08
0.08
GBPUSD
GBPUSD
AUDJPY
AUDJPY
1.60484 0.00000
1.60615 0.00000
92.972
0.000
92.973
0.000
1.60438
1.60440
93.021
93.021
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
7.36
28.00
3.97
3.89
1403365713
buy
0.08 AUDUSD
0.94114 0.00000
0.94155
0.94143
0.00 0.00
0.00
2.32
24.09.2013 9:02
EURAUD
NZDUSD
EURAUD
EURAUD
24.09.2013 9:03
1403366151
1403366519
24.09.2013 9:09
24.09.2013 9:15
sell
sell
0.08 AUDJPY
0.08 GBPUSD
93.153
0.000
1.60341 0.00000
93.109
1.60252
24.09.2013 9:11
24.09.2013 9:16
93.156
1.60335
0.00 0.00
0.00 0.00
0.00
0.00
-0.24
0.48
1403366926
24.09.2013 9:21
1403367156
24.09.2013 9:25
1403368493 24.09.2013 10:08
1403371213 24.09.2013 11:00
buy
buy
sell
sell
0.08
0.08
0.08
0.08
1.43401
1.43386
1.43546
1.02795
0.00000
0.00000
0.00000
0.00000
1.43460
24.09.2013 9:43
1.43458
24.09.2013 9:43
1.43482 24.09.2013 10:10
1.02700 24.09.2013 11:06
1.43395
1.43395
1.43545
1.02788
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
-0.45
0.68
0.08
0.54
sell
sell
sell
0.08 USDCAD
0.08 USDCAD
0.08 USDCAD
1.02802 0.00000
1.02815 0.00000
1.02829 0.00000
1.02847
1.02847
1.02850
0.00 0.00
0.00 0.00
0.00 0.00
0.00
0.00
0.00
-3.50
-2.49
-1.63
sell
sell
sell
0.12 USDCAD
0.16 USDCAD
0.16 USDCAD
1.02840 0.00000
1.02893 0.00000
1.02878 0.00000
1.02847
1.02850
1.02850
0.00 0.00
0.00 0.00
0.00 0.00
0.00
0.00
0.00
-0.82
6.69
4.36
sell
sell
sell
0.2 USDCAD
0.2 USDCAD
0.2 USDCAD
1.02911 0.00000
1.02912 0.00000
1.02957 0.00000
1.02851
1.02851
1.02854
0.00 0.00
0.00 0.00
0.00 0.00
0.00
0.00
0.00
11.67
11.86
20.03
1403387090
1403387628
1403389008
1403389617
24.09.2013 16:32
24.09.2013 16:39
24.09.2013 17:05
24.09.2013 17:14
sell
sell
sell
sell
0.08
0.08
0.12
0.16
1.43513
1.43560
1.43660
1.43766
1.43350
1.43350
1.43350
1.43351
24.09.2013 19:26
24.09.2013 19:26
24.09.2013 19:26
24.09.2013 19:26
1.43343
1.43343
1.43343
1.43343
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
12.80
16.34
35.80
63.69
1403409622
1403409921
1403410070
25.09.2013 9:31
25.09.2013 9:41
25.09.2013 9:43
buy
buy
buy
0.08 AUDUSD
0.08 AUDUSD
0.12 AUDUSD
0.93740 0.00000
0.93610 0.00000
0.93599 0.00000
0.93638
0.93638
0.93637
0.00 0.00
0.00 0.00
0.00 0.00
0.00
0.00
0.00
-8.16
2.24
4.56
buy
buy
buy
0.16 AUDUSD
0.16 AUDUSD
0.08 AUDUSD
0.93569 0.00000
0.93525 0.00000
0.93582 0.00000
0.93637
0.93637
0.93637
0.00 0.00
0.00 0.00
0.00 0.00
0.00
0.00
0.00
10.88
17.92
4.40
buy
sell
sell
0.2 AUDUSD
0.08 EURJPY
0.08 EURJPY
0.93424 0.00000
133.232
0.000
133.167
0.000
0.93636
133.188
133.238
0.00 0.00
0.00 0.00
0.00 0.00
0.00
0.00
0.00
42.40
3.56
-5.76
1403425787
1403426403
1403426565
1403427239
25.09.2013 16:42
25.09.2013 16:54
25.09.2013 16:55
25.09.2013 17:03
sell
sell
sell
sell
0.08
0.12
0.16
0.16
EURJPY
EURJPY
EURJPY
EURJPY
133.228
133.256
133.301
133.394
0.000
0.000
0.000
0.000
132.954
132.955
132.953
132.950
25.09.2013 17:13
25.09.2013 17:13
25.09.2013 17:13
25.09.2013 17:13
133.238
133.238
133.236
133.228
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
-0.82
2.19
10.54
26.92
sell
0.08 EURJPY
133.521
0.000
133.492
0.00 0.00
0.00
2.35
EURAUD
EURAUD
EURAUD
USDCAD
EURAUD
EURAUD
EURAUD
EURAUD
0.00000
0.00000
0.00000
0.00000
sell
buy
0.08 EURJPY
0.08 EURAUD
133.386
0.000
1.44095 0.00000
133.382
1.44114
0.00 0.00
0.00 0.00
0.00
0.00
0.32
1.42
1403447981
1403448174
1403448782
1403449108
26.09.2013 9:25
26.09.2013 9:25
26.09.2013 9:36
26.09.2013 9:41
buy
buy
buy
buy
0.08
0.08
0.12
0.16
1.44145
1.44099
1.44078
1.44082
1.44610
1.44616
1.44603
1.44610
26.09.2013 16:42
26.09.2013 16:42
26.09.2013 16:42
26.09.2013 16:42
1.44149
1.44147
1.44149
1.44147
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.30
3.59
7.98
9.74
1403449528
26.09.2013 9:49
1403450124 26.09.2013 10:00
1403451993 26.09.2013 11:00
buy
buy
buy
0.16 EURAUD
0.16 EURAUD
0.12 EURAUD
1.44010 1.43300
1.43927 1.43300
1.43835 1.43300
1.44147
1.44147
1.44147
0.00 0.00
0.00 0.00
0.00 0.00
0.00
0.00
0.00
20.53
32.96
35.07
buy
buy
sell
0.08 EURAUD
0.08 EURAUD
0.12 AUDUSD
1.43754 1.43300
1.43722 1.43300
0.93573 0.00000
1.44147
1.44147
0.93562
0.00 0.00
0.00 0.00
0.00 0.00
0.00
0.00
0.00
29.45
31.85
1.32
1403488923
1403489584
1403490470
27.09.2013 8:31
27.09.2013 8:52
27.09.2013 9:03
sell
sell
sell
0.12 AUDUSD
0.12 AUDUSD
0.12 AUDUSD
0.93577 0.00000
0.93575 0.00000
0.93639 0.00000
0.93488
27.09.2013 8:34
0.93380 27.09.2013 10:23
0.93380 27.09.2013 10:23
0.93562
0.93486
0.93486
0.00 0.00
0.00 0.00
0.00 0.00
0.00
0.00
0.00
1.80
10.68
18.36
1403492283
27.09.2013 9:55
1403499727 27.09.2013 12:52
1403499726 27.09.2013 12:52
1403499725 27.09.2013 12:52
sell
sell
sell
sell
0.08
0.12
0.12
0.12
0.93605
1.44872
1.44872
1.44872
0.93380
1.44571
1.44571
1.44574
27.09.2013 10:23
27.09.2013 23:58
27.09.2013 23:58
27.09.2013 23:58
0.93487
1.45172
1.45169
1.45169
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
9.44
-33.55
-33.22
-33.21
sell
sell
sell
0.16 EURAUD
0.2 EURAUD
0.2 EURAUD
1.44982 0.00000
1.45093 0.00000
1.45213 0.00000
1.45191
1.45190
1.45188
0.00 0.00
0.00 0.00
0.00 0.00
0.00
0.00
0.00
-31.17
-18.08
4.66
sell
sell
sell
0.2 EURAUD
0.2 EURAUD
0.2 EURAUD
1.45426 0.00000
1.45562 0.00000
1.45119 0.00000
1.45186
1.45186
1.45159
0.00 0.00
0.00 0.00
0.00 0.00
0.00
0.00
0.00
44.73
70.08
-7.46
sell
buy
buy
0.12 EURAUD
0.12 EURAUD
0.12 EURAUD
1.45151 0.00000
1.44965 0.00000
1.44931 0.00000
1.45159
1.44964
1.44964
0.00 0.00
0.00 0.00
0.00 0.00
0.00
0.00
0.00
-0.90
-0.12
3.68
1403524419
1403524744
1403525850
1403526369
30.09.2013 0:12
30.09.2013 0:18
30.09.2013 0:56
30.09.2013 1:01
buy
buy
buy
buy
0.12
0.16
0.12
0.12
EURAUD
EURAUD
EURUSD
EURJPY
1.44814 0.00000
1.44858 0.00000
1.34836 0.00000
131.888
0.000
1.45005
1.45002
1.35148
132.577
30.09.2013 0:53
30.09.2013 0:53
30.09.2013 1:03
30.09.2013 1:03
1.44964
1.44964
1.34887
131.891
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
16.74
15.78
6.12
0.36
1403527013
30.09.2013 1:16
buy
0.12 EURUSD
1.34926 0.00000
1.35155
30.09.2013 1:42
1.34956
0.00 0.00
0.00
3.60
EURAUD
EURAUD
EURAUD
EURAUD
AUDUSD
EURAUD
EURAUD
EURAUD
1.43300
1.43300
1.43300
1.43300
0.00000
0.00000
0.00000
0.00000
1403536072
1403536264
30.09.2013 8:34
30.09.2013 8:34
sell
sell
0.12 NZDUSD
0.12 GBPUSD
0.82794 0.82735
1.61631 0.00000
0.82500
1.61549
30.09.2013 9:08
30.09.2013 9:02
0.82739
1.61602
0.00 0.00
0.00 0.00
0.00
0.00
6.60
3.48
1403536712
1403537232
1403537844
1403538259
30.09.2013 8:43
30.09.2013 8:55
30.09.2013 9:02
30.09.2013 9:11
sell
sell
sell
sell
0.12
0.16
0.12
0.12
0.82804
0.82763
1.61606
0.82723
0.82735
0.82735
0.00000
0.00000
0.82500
30.09.2013 9:08
0.82497
30.09.2013 9:08
1.61549
30.09.2013 9:02
0.82200 30.09.2013 10:17
0.82739
0.82739
1.61602
0.82581
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
7.80
3.84
0.48
17.04
1403538705
1403539651
1403540406
30.09.2013 9:19
30.09.2013 9:41
30.09.2013 9:55
sell
sell
sell
0.12 NZDUSD
0.16 NZDUSD
0.08 NZDUSD
0.82736 0.00000
0.82655 0.00000
0.82689 0.00000
0.82581
0.82581
0.82581
0.00 0.00
0.00 0.00
0.00 0.00
0.00
0.00
0.00
18.60
11.84
8.64
sell
sell
sell
0.12 NZDUSD
0.12 NZDUSD
0.12 NZDUSD
0.82855 0.00000
0.82873 0.00000
0.82809 0.00000
0.82785
0.82783
0.82791
0.00 0.00
0.00 0.00
0.00 0.00
0.00
0.00
0.00
8.40
10.80
2.16
sell
sell
sell
0.12 EURAUD
0.12 EURAUD
0.16 EURAUD
1.44781 0.00000
1.44817 0.00000
1.44866 0.00000
1.44760
1.44760
1.44760
0.00 0.00
0.00 0.00
0.00 0.00
0.00
0.00
0.00
2.35
6.38
15.82
1403552200
1403553220
1403553626
1403554178
30.09.2013 14:57
30.09.2013 15:11
30.09.2013 15:15
30.09.2013 15:19
sell
sell
sell
sell
0.12
0.12
0.12
0.16
1.44883
0.82831
0.82897
0.82955
1.44880
0.82873
0.82872
0.82872
0.00
0.00
0.00
0.00
0.00 0.00
0.00 -0.79
0.00 -0.79
0.00 -1.06
0.33
-5.04
3.00
13.28
sell
sell
sell
0.16 NZDUSD
0.16 NZDUSD
0.24 NZDUSD
0.82908 0.84400
0.82841 0.84400
0.82938 0.84400
0.82756
0.82756
0.82756
01.10.2013 3:55
01.10.2013 3:55
01.10.2013 3:55
0.82872
0.82872
0.82874
5.76
-4.96
15.36
sell
sell
sell
0.12 NZDUSD
0.12 NZDUSD
0.08 NZDUSD
0.83013 0.84400
0.83029 0.84400
0.83105 0.84400
0.82756
0.82756
0.82756
01.10.2013 3:55
01.10.2013 3:55
01.10.2013 3:55
0.82875
0.82880
0.82879
16.56
17.88
18.08
sell
sell
sell
0.12 NZDUSD
0.08 NZDUSD
0.08 AUDUSD
0.83201 0.84400
0.83270 0.84400
0.94133 0.00000
0.82756
01.10.2013 3:55
0.82756
01.10.2013 3:55
0.93784 01.10.2013 12:06
0.82879
0.82879
0.94112
38.64
31.28
1.68
1403595669
1403596851
1403602116
1403602565
01.10.2013 10:26
01.10.2013 10:48
01.10.2013 12:17
01.10.2013 12:19
sell
sell
sell
sell
0.08
0.12
0.12
0.12
0.94191
0.94177
0.97167
0.97175
0.93790
0.93784
0.96813
0.96811
01.10.2013 12:06
01.10.2013 12:06
01.10.2013 13:53
01.10.2013 13:53
0.94115
0.94119
0.97134
0.97134
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
6.08
6.96
3.84
4.77
sell
0.16 AUDCAD
0.97134
0.00 0.00
0.00
10.72
NZDUSD
NZDUSD
GBPUSD
NZDUSD
EURAUD
NZDUSD
NZDUSD
NZDUSD
AUDUSD
AUDUSD
AUDCAD
AUDCAD
0.00000
0.84400
0.84400
0.84400
0.00000
0.00000
0.00000
0.00000
0.97203 0.00000
sell
sell
0.16 AUDCAD
0.12 AUDCAD
0.97177 0.00000
0.97086 0.00000
0.97134
0.97079
0.00 0.00
0.00 0.00
0.00
0.00
6.68
0.82
1403609630
1403619599
1403620200
1403622226
01.10.2013 14:57
01.10.2013 18:13
01.10.2013 18:18
01.10.2013 19:16
sell
sell
sell
sell
0.16
0.12
0.12
0.12
0.97097
0.96948
0.96989
0.96992
0.96763
0.96763
0.96765
0.96893
01.10.2013 15:04
01.10.2013 18:29
01.10.2013 18:29
01.10.2013 20:42
0.97081
0.96949
0.96947
0.97049
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
2.49
-0.11
4.88
-6.62
sell
sell
sell
0.12 AUDCAD
0.12 AUDCAD
0.16 AUDCAD
0.97055 0.00000
0.97060 0.00000
0.97085 0.00000
0.97049
0.97049
0.97049
0.00 0.00
0.00 0.00
0.00 0.00
0.00
0.00
0.00
0.70
1.28
5.57
sell
sell
sell
0.12 GBPUSD
0.12 GBPUSD
0.12 USDCAD
1.61945 0.00000
1.62012 0.00000
1.03284 0.00000
1.61937
1.61931
1.03266
0.00 0.00
0.00 0.00
0.00 0.00
0.00
0.00
0.00
0.96
9.72
2.09
sell
sell
sell
0.12 USDCAD
0.12 EURUSD
0.12 EURUSD
1.03263 0.00000
1.35228 0.00000
1.35232 0.00000
1.03251
1.35198
1.35200
0.00 0.00
0.00 0.00
0.00 0.00
0.00
0.00
0.00
1.39
3.60
3.84
1403638726
1403639062
1403639417
1403639887
02.10.2013 9:27
02.10.2013 9:28
02.10.2013 9:30
02.10.2013 9:36
buy
sell
buy
sell
0.16
0.16
0.12
0.16
0.93550
1.03484
1.35186
1.03504
0.93624
1.03453
1.35209
1.03453
02.10.2013 9:36
02.10.2013 9:48
02.10.2013 9:36
02.10.2013 9:48
0.93570
1.03481
1.35196
1.03481
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
3.20
0.46
1.20
3.56
sell
sell
sell
0.12 USDCAD
0.16 USDCAD
0.2 USDCAD
1.03470 0.00000
1.03493 0.00000
1.03514 0.00000
1.03428
1.03429
1.03429
0.00 0.00
0.00 0.00
0.00 0.00
0.00
0.00
0.00
4.87
9.90
16.44
sell
sell
sell
0.2 USDCAD
0.08 USDCAD
0.08 USDCAD
1.03544 0.00000
1.03460 0.00000
1.03481 0.00000
1.03429
1.03431
1.03431
0.00 0.00
0.00 0.00
0.00 0.00
0.00
0.00
0.00
22.24
2.24
3.87
sell
sell
sell
0.12 USDCAD
0.12 AUDUSD
0.16 USDCAD
1.03454 0.00000
0.93926 0.00000
1.03235 0.00000
1.03452
0.93906
1.03200
0.00 0.00
0.00 0.00
0.00 0.00
0.00
0.00
0.00
0.23
2.40
5.43
1403684372
03.10.2013 8:15
1403686553
03.10.2013 9:47
1403687047
03.10.2013 9:51
1403688738 03.10.2013 10:21
sell
sell
sell
sell
0.16
0.2
0.2
0.2
1.03259
0.93970
0.94007
0.83356
0.00000
0.00000
0.00000
0.00000
1.02835
03.10.2013 9:43
0.93878 03.10.2013 10:08
0.93880 03.10.2013 10:08
0.83060 03.10.2013 11:06
1.03200
0.93939
0.93937
0.83192
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
9.15
6.20
14.00
32.80
sell
0.83252 0.00000
0.83192
0.00 0.00
0.00
12.00
AUDCAD
AUDCAD
AUDCAD
AUDCAD
AUDUSD
USDCAD
EURUSD
USDCAD
USDCAD
AUDUSD
AUDUSD
NZDUSD
0.2 NZDUSD
0.00000
0.00000
0.00000
0.00000
0.00000
0.00000
0.00000
0.00000
sell
sell
0.2 NZDUSD
0.2 NZDUSD
0.83109 0.00000
0.83037 0.00000
0.82923
0.82921
0.00 0.00
0.00 0.00
0.00
0.00
37.20
23.20
1403702386
1403703609
1403704350
1403708575
03.10.2013 16:10
03.10.2013 16:39
03.10.2013 16:47
03.10.2013 17:48
sell
sell
sell
buy
0.2
0.2
0.2
0.2
AUDCAD
AUDCAD
AUDCAD
AUDJPY
0.97007 0.00000
0.97008 0.00000
0.97076 0.00000
91.299
0.000
0.96641
0.96642
0.96642
91.566
03.10.2013 17:26
03.10.2013 17:26
03.10.2013 17:26
03.10.2013 17:58
0.96999
0.97001
0.97000
91.323
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1.55
1.36
14.74
4.93
buy
sell
sell
0.2 AUDJPY
0.2 EURUSD
0.2 EURUSD
91.244
0.000
1.36265 0.00000
1.36305 0.00000
91.309
1.36336
1.36314
0.00 0.00
0.00 0.00
0.00 0.00
0.00
0.00
0.00
13.35
-14.20
-1.80
sell
sell
sell
0.24 EURUSD
0.28 EURUSD
0.2 EURUSD
1.36325 0.00000
1.36377 0.00000
1.36420 0.00000
1.36327
1.36314
1.36328
0.00 0.00
0.00 0.00
0.00 0.00
0.00
0.00
0.00
-0.48
17.64
18.40
1403732828
1403734143
1403735271
04.10.2013 8:46
04.10.2013 9:14
04.10.2013 9:43
sell
sell
sell
0.2 AUDJPY
0.2 AUDJPY
0.2 AUDJPY
91.623
91.628
91.624
0.00 0.00
0.00 0.00
0.00 0.00
0.00
0.00
0.00
10.10
9.07
9.07
1403736192
04.10.2013 9:56
1403738724 04.10.2013 10:49
1403739390 04.10.2013 10:58
1403740096 04.10.2013 11:01
sell
sell
sell
sell
0.28
0.2
0.2
0.28
AUDJPY
USDCAD
USDCAD
USDCAD
91.725
0.000
1.03334 0.00000
1.03331 0.00000
1.03344 0.00000
91.347
1.03030
1.03030
1.03030
04.10.2013 10:17
04.10.2013 14:08
04.10.2013 14:08
04.10.2013 14:08
91.628
1.03330
1.03323
1.03335
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
27.99
0.77
1.55
2.44
sell
sell
sell
0.2 USDCAD
0.32 USDCAD
0.2 NZDUSD
1.03355 0.00000
1.03367 0.00000
0.82992 0.00000
1.03336
1.03336
0.83001
0.00 0.00
0.00 0.00
0.00 0.00
0.00
0.00
0.00
3.68
9.60
-1.80
sell
sell
sell
0.2 NZDUSD
0.2 NZDUSD
0.2 NZDUSD
0.83031 0.00000
0.83048 0.00000
0.83119 0.00000
0.83005
0.83207
0.83207
0.00 0.00
0.00 0.00
0.00 0.00
0.00
0.00
0.00
5.20
-31.80
-17.60
sell
sell
sell
0.2 NZDUSD
0.28 NZDUSD
0.4 NZDUSD
0.83124 0.00000
0.83161 0.00000
0.83306 0.00000
0.83208
0.83208
0.83211
0.00 0.00
0.00 0.00
0.00 0.00
0.00
0.00
0.00
-16.80
-13.16
38.00
sell
sell
0.4 NZDUSD
0.4 NZDUSD
0.83402 0.00000
0.83484 0.00000
0.83229
0.83231
Open Trades:
91.672
91.672
91.668
0.000
0.000
0.000
Ticket
Open Time
Type
Volume
Item
Price
S/L
T/P
No transactions
Working Orders:
Ticket
Open Time
Type
Volume
Item
Price
S/L
T/P
No transactions
Summary:
Deposit/Withdrawal
Closed Trade P/L
Balance
411.05
2250.13
2661.18
Credit Facility:
Floating P/L:
Equity:
0.00
0.00
2661.18
Margin:
Free Margin:
0.00
2661.18