Best Choice FBC Limited

Account: Name: Andrea Salvatore Currency: USD Leverage: 1:200 2015 September 29, 08:28
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
452811522014.11.12 12:09:44balanceDeposit5 000.00
452812342014.11.12 12:18:36buy0.01eurgbpm0.787460.000000.000002014.11.13 15:10:170.792640.000.00-0.168.16
452812382014.11.12 12:18:52sell0.01eurchfm1.202540.000000.000002015.01.15 09:30:501.193490.000.000.668.91
452815852014.11.12 13:00:00sell0.01gbpusdm1.581480.000000.000002014.11.13 15:55:401.573450.000.00-0.078.03
452816042014.11.12 13:00:00buy0.01eurusdm1.246440.000000.000002014.11.17 00:27:501.254590.000.00-0.148.15
452936922014.11.13 01:00:00sell0.01eurusdm1.243520.000000.000002014.12.03 08:18:381.235500.000.000.028.02
453084312014.11.13 16:00:00buy0.01eurgbpm0.792930.000000.000002014.11.14 17:03:300.798070.000.00-0.058.05
453084342014.11.13 16:00:00sell0.01gbpusdm1.573310.000000.000002014.11.14 11:45:171.565180.000.00-0.028.13
453260042014.11.14 12:00:00sell0.01gbpusdm1.565410.000000.000002014.11.28 14:47:021.567300.000.00-0.30-1.89
453360412014.11.14 18:00:00buy0.01eurgbpm0.799350.000000.000002014.12.09 15:15:350.792760.000.00-1.18-10.34
453424392014.11.17 01:00:00buy0.01eurusdm1.252600.000000.000002014.12.10 23:55:031.245860.000.00-0.74-6.74
453955392014.11.19 11:00:00buy0.01gbpusdm1.569420.000000.000002014.11.26 12:33:211.577440.000.000.008.02
453969202014.11.19 13:00:02buy0.01eurchfm1.201470.000000.000002015.02.18 15:56:161.072120.000.00-3.70-137.09
454076652014.11.19 21:00:00sell0.01eurgbpm0.799940.000000.000002014.11.21 10:21:320.794850.000.000.047.97
454468902014.11.21 11:00:00sell0.01eurgbpm0.793280.000000.000002014.12.03 09:00:120.788230.000.000.107.90
455809212014.11.26 01:00:00buy0.02eurgbpm0.794330.000000.000002014.12.09 15:15:350.792770.000.00-1.32-4.90
455951042014.11.26 13:00:00buy0.01gbpusdm1.578100.000000.000002014.12.09 16:08:261.571240.000.000.00-6.86
456320812014.11.28 00:00:01sell0.02gbpusdm1.572400.000000.000002014.11.28 14:47:021.567200.000.000.0010.40
456469622014.11.28 15:00:00sell0.01gbpusdm1.567110.000000.000002014.12.01 00:32:581.559100.000.00-0.028.01
456571952014.12.01 01:00:00sell0.01gbpusdm1.560180.000000.000002014.12.05 14:42:541.561130.000.00-0.13-0.95
457038352014.12.02 13:00:00sell0.02gbpusdm1.565750.000000.000002014.12.05 14:42:531.561110.000.00-0.249.28
457256752014.12.03 09:00:00sell0.01eurusdm1.233320.000000.000002014.12.08 10:18:151.225310.000.000.018.01
457267202014.12.03 10:00:01sell0.01eurgbpm0.787800.000000.000002014.12.19 16:37:300.782800.000.000.187.82
457374172014.12.03 16:00:00buy0.02gbpusdm1.571440.000000.000002014.12.09 16:08:261.571240.000.00-0.01-0.40
457743802014.12.04 23:00:00buy0.02eurusdm1.237950.000000.000002014.12.10 23:55:031.245860.000.00-0.3115.82
457978362014.12.05 15:00:00sell0.01gbpusdm1.557960.000000.000002014.12.15 16:04:011.560620.000.00-0.17-2.66
458185162014.12.08 11:00:00sell0.01eurusdm1.224780.000000.000002014.12.17 19:55:141.233730.000.000.01-8.95
458479392014.12.09 08:00:00buy0.03eurgbpm0.787360.000000.000002014.12.09 15:15:340.792780.000.000.0025.52
458617282014.12.09 15:00:00buy0.03gbpusdm1.566000.000000.000002014.12.09 16:08:251.571240.000.000.0015.72
458674822014.12.09 16:00:00buy0.01eurgbpm0.792010.000000.000002014.12.16 09:04:510.797370.000.00-0.368.40
458696972014.12.09 17:00:00buy0.01gbpusdm1.569590.000000.000002014.12.16 12:06:231.577530.000.000.007.94
459135282014.12.11 00:00:01buy0.01eurusdm1.248130.000000.000002014.12.12 09:13:271.245040.000.00-0.03-3.09
459525702014.12.12 00:00:01buy0.02eurusdm1.239470.000000.000002014.12.12 09:13:271.245050.000.000.0011.16
459663532014.12.12 10:00:00buy0.01eurusdm1.242710.000000.000002014.12.16 09:41:251.250860.000.00-0.068.15
460060602014.12.15 11:00:00sell0.02gbpusdm1.566040.000000.000002014.12.15 16:04:011.560620.000.000.0010.84
460086572014.12.15 13:00:00sell0.02eurusdm1.242520.000000.000002014.12.17 19:55:141.233790.000.000.0017.46
460163242014.12.15 17:00:00sell0.01gbpusdm1.565930.000000.000002014.12.17 19:46:321.557820.000.00-0.048.11
460446462014.12.16 10:00:00buy0.01eurgbpm0.796890.000000.000002015.05.06 14:14:060.743310.000.00-6.53-81.83
460446782014.12.16 10:00:00buy0.01eurusdm1.251400.000000.000002015.05.07 09:11:501.138500.000.00-3.93-112.90
460551682014.12.16 13:00:00buy0.01gbpusdm1.576300.000000.000002015.02.13 15:17:371.540920.000.000.00-35.38
461222992014.12.17 20:00:00sell0.01eurusdm1.232290.000000.000002014.12.19 16:04:561.224300.000.000.017.99
461223012014.12.17 20:00:00sell0.01gbpusdm1.554580.000000.000002014.12.23 09:32:251.556020.000.00-0.13-1.44
461649822014.12.18 14:00:00sell0.02gbpusdm1.560880.000000.000002014.12.23 09:32:251.556020.000.00-0.159.72
461954282014.12.19 17:00:00sell0.01eurusdm1.223210.000000.000002014.12.29 18:14:111.215220.000.000.017.99
461954782014.12.19 17:00:00sell0.01eurgbpm0.783720.000000.000002014.12.31 11:48:070.778630.000.000.107.95
462368742014.12.23 09:00:00buy0.02eurgbpm0.784960.000000.000002015.05.06 14:14:060.743320.000.00-12.48-127.19
462381832014.12.23 10:00:00sell0.01gbpusdm1.557430.000000.000002014.12.23 14:04:541.549450.000.000.007.98
462450602014.12.23 15:00:00sell0.01gbpusdm1.548870.000000.000002014.12.30 07:31:111.550310.000.00-0.15-1.44
462664812014.12.26 06:00:00buy0.02eurusdm1.221530.000000.000002015.05.07 09:11:491.138520.000.00-6.52-166.02
462721582014.12.26 15:00:00sell0.02gbpusdm1.555190.000000.000002014.12.30 07:31:111.550310.000.00-0.109.76
462788862014.12.29 02:00:00buy0.02gbpusdm1.557270.000000.000002015.02.13 15:17:371.540920.000.00-0.07-32.70
463025002014.12.29 19:00:00sell0.01eurusdm1.215550.000000.000002015.01.02 00:38:331.207330.000.000.018.22
463522382014.12.31 12:00:00sell0.01eurgbpm0.778620.000000.000002015.01.15 00:03:590.773480.000.000.177.83
463653452015.01.02 01:00:00sell0.01eurusdm1.206640.000000.000002015.01.04 22:00:161.195000.000.000.0011.64
463687062015.01.02 03:00:00sell0.01gbpusdm1.554440.000000.000002015.01.02 10:11:591.546430.000.000.008.01
463839052015.01.02 11:00:00sell0.01gbpusdm1.544330.000000.000002015.01.02 16:51:181.536320.000.000.008.01
463985542015.01.02 17:00:03sell0.01gbpusdm1.535900.000000.000002015.01.04 22:01:321.527330.000.00-0.028.57
464080032015.01.04 22:00:17sell0.01eurusdm1.193910.000000.000002015.01.06 22:07:151.185470.000.000.008.44
464119192015.01.04 23:00:46sell0.01gbpusdm1.527460.000000.000002015.01.06 09:35:201.519440.000.00-0.028.02
464863822015.01.06 10:00:00sell0.01gbpusdm1.520080.000000.000002015.01.06 22:07:151.512250.000.00-0.027.83
465180182015.01.06 23:00:00sell0.01gbpusdm1.513940.000000.000002015.01.07 16:04:161.505940.000.000.008.00
465180212015.01.06 23:00:00sell0.01eurusdm1.187240.000000.000002015.01.08 09:44:251.179230.000.000.018.01
465522332015.01.07 17:00:00sell0.01gbpusdm1.507080.000000.000002015.01.08 07:06:501.507660.000.00-0.07-0.58
465575512015.01.07 20:00:00sell0.02gbpusdm1.512070.000000.000002015.01.08 07:06:501.507660.000.00-0.148.82
465730882015.01.08 08:00:00sell0.01gbpusdm1.507080.000000.000002015.01.13 09:30:581.508840.000.00-0.06-1.76
465769192015.01.08 10:00:00sell0.01eurusdm1.178040.000000.000002015.01.15 09:33:481.169800.000.000.018.24
466072672015.01.09 08:00:00buy0.03gbpusdm1.509770.000000.000002015.02.13 15:17:361.540920.000.00-0.0593.45
466313222015.01.09 19:00:00buy0.03eurusdm1.183950.000000.000002015.05.07 09:11:491.138530.000.00-8.85-136.26
466552882015.01.12 12:00:00sell0.02gbpusdm1.513780.000000.000002015.01.13 09:30:581.508830.000.00-0.059.90
466875822015.01.13 10:00:00sell0.01gbpusdm1.510670.000000.000002015.01.16 15:25:011.512070.000.00-0.11-1.40
467698752015.01.15 01:00:00sell0.01eurgbpm0.772460.000000.000002015.01.15 09:34:250.767140.000.000.008.08
467893552015.01.15 10:00:00sell0.01eurgbpm0.771040.000000.000002015.01.15 14:49:550.765770.000.000.008.00
467893602015.01.15 10:00:00sell0.01eurusdm1.172200.000000.000002015.01.15 14:45:021.164150.000.000.008.05
467971912015.01.15 11:24:55sell0.01eurchfm1.028590.000000.000002015.01.15 14:02:331.021590.000.000.008.02
468116082015.01.15 15:00:00sell0.01eurusdm1.162930.000000.000002015.01.16 14:25:521.154900.000.000.008.03
468116402015.01.15 15:00:00sell0.01eurgbpm0.765220.000000.000002015.01.16 15:51:250.759920.000.000.018.02
468116412015.01.15 15:00:00sell0.01eurchfm1.029850.000000.000002015.01.15 16:07:221.042430.000.000.00-14.01
468165942015.01.15 16:00:00sell0.02eurchfm1.052770.000000.000002015.01.15 16:07:221.042480.000.000.0022.92
468207492015.01.15 17:00:00sell0.01eurchfm1.035680.000000.000002015.01.15 18:12:041.027930.000.000.008.76
468253662015.01.15 19:00:00sell0.01eurchfm1.029380.000000.000002015.01.15 19:33:381.022330.000.000.008.00
468265542015.01.15 20:00:00sell0.01eurchfm1.012570.000000.000002015.01.15 21:26:521.005130.000.000.008.60
468297892015.01.15 22:00:06sell0.01eurchfm0.973630.000000.000002015.01.16 14:20:451.004170.000.000.00-35.16
468314822015.01.15 23:00:00sell0.02eurchfm0.998380.000000.000002015.01.16 14:20:451.004170.000.000.00-13.33
468350682015.01.16 01:00:01sell0.02gbpusdm1.516840.000000.000002015.01.16 15:25:011.512070.000.000.009.54
468457312015.01.16 09:00:00sell0.03eurchfm1.006240.000000.000002015.01.16 14:20:451.004240.000.000.006.91
468478512015.01.16 10:00:00sell0.04eurchfm1.015370.000000.000002015.01.16 14:20:451.004240.000.000.0051.24
468576262015.01.16 15:00:00sell0.01eurusdm1.154910.000000.000002015.01.16 15:46:181.146900.000.000.008.01
468578022015.01.16 15:00:01sell0.01eurchfm0.988230.000000.000002015.01.16 15:03:530.981120.000.000.008.37
468613142015.01.16 16:00:00sell0.01gbpusdm1.510990.000000.000002015.01.22 17:58:401.502860.000.00-0.138.13
468613212015.01.16 16:00:00sell0.01eurusdm1.149230.000000.000002015.01.20 17:34:501.155460.000.000.00-6.23
468613762015.01.16 16:00:00sell0.01eurgbpm0.760340.000000.000002015.01.23 08:41:360.755050.000.000.077.93
468613882015.01.16 16:00:00sell0.01eurchfm0.980230.000000.000002015.01.16 20:00:020.990260.000.000.00-11.73
468661722015.01.16 18:00:01sell0.02eurusdm1.154630.000000.000002015.01.20 17:34:501.155460.000.000.00-1.66
468661942015.01.16 18:00:01sell0.02eurchfm0.990650.000000.000002015.01.16 20:00:020.990260.000.000.000.92
468671572015.01.16 19:00:00sell0.03eurchfm0.995960.000000.000002015.01.16 20:00:020.990260.000.000.0020.00
468729312015.01.19 00:00:01sell0.01eurchfm0.991780.000000.000002015.01.21 09:11:251.006810.000.000.02-17.29
468958582015.01.19 19:00:01buy0.03eurgbpm0.768000.000000.000002015.05.06 14:14:060.743320.000.00-14.56-113.08
468975502015.01.19 21:00:00sell0.03eurusdm1.160760.000000.000002015.01.20 17:34:501.155430.000.000.0115.99
469029402015.01.20 02:01:17sell0.02eurchfm1.017910.000000.000002015.01.21 09:11:251.006810.000.000.0225.54
469279102015.01.20 18:00:00sell0.01eurusdm1.154600.000000.000002015.01.22 14:53:111.146510.000.000.018.09
469456842015.01.21 10:00:15sell0.01eurchfm0.999060.000000.000002015.01.21 14:36:340.992160.000.000.008.05
469511832015.01.21 14:06:11buy0.04eurusdm1.163230.000000.000002015.05.07 09:11:481.138760.000.00-10.33-97.88
469549472015.01.21 15:00:02sell0.01eurchfm0.995350.000000.000002015.01.22 14:13:360.988370.000.000.038.10
469970072015.01.22 15:00:10sell0.01eurusdm1.146210.000000.000002015.01.22 17:41:291.138040.000.000.008.17
469970082015.01.22 15:00:10sell0.01eurchfm0.987430.000000.000002015.01.23 08:53:470.980480.000.000.017.99
470052492015.01.22 18:00:00sell0.01gbpusdm1.502190.000000.000002015.01.30 14:55:281.503020.000.00-0.17-0.83
470052622015.01.22 18:00:00sell0.01eurusdm1.138170.000000.000002015.01.23 08:46:271.130150.000.000.008.02
470315412015.01.23 09:00:00sell0.01eurgbpm0.752130.000000.000002015.01.23 11:59:540.746790.000.000.008.00
470315432015.01.23 09:00:00sell0.01eurusdm1.127240.000000.000002015.01.23 11:57:111.119210.000.000.008.03
470315562015.01.23 09:00:00sell0.01eurchfm0.981280.000000.000002015.01.25 22:11:280.982550.000.000.01-1.44
470378802015.01.23 12:00:00sell0.01eurusdm1.117190.000000.000002015.01.25 22:11:281.114960.000.000.002.23
470378812015.01.23 12:00:00sell0.01eurgbpm0.746120.000000.000002015.01.25 23:50:420.740790.000.000.017.99
470440642015.01.23 14:00:00sell0.02eurusdm1.123450.000000.000002015.01.25 22:11:281.114960.000.000.0016.98
470489622015.01.23 16:00:00sell0.02eurchfm0.987030.000000.000002015.01.25 22:11:280.982550.000.000.0210.17
470555872015.01.25 22:11:28sell0.01eurchfm0.980950.000000.000002015.03.13 17:26:551.053570.000.000.48-72.26
470555892015.01.25 22:11:28sell0.01eurusdm1.114800.000000.000002015.02.20 13:15:551.129460.000.000.04-14.66
470576532015.01.26 00:00:01sell0.01eurgbpm0.742940.000000.000002015.01.29 04:27:030.744540.000.000.05-2.42
470714932015.01.26 12:00:00buy0.02eurchfm1.000990.000000.000002015.02.18 15:56:161.072120.000.00-1.90150.77
470812282015.01.26 22:05:00sell0.02eurusdm1.123390.000000.000002015.02.20 13:15:551.129460.000.000.04-12.14
471035692015.01.27 15:00:00buy0.05eurusdm1.137850.000000.000002015.05.07 09:11:481.138700.000.00-12.454.25
471111292015.01.27 20:00:00sell0.02eurgbpm0.747940.000000.000002015.01.29 04:27:030.744560.000.000.0710.24
471224872015.01.28 07:00:00buy0.04eurgbpm0.749100.000000.000002015.05.06 14:14:060.743320.000.00-17.55-35.31
471312162015.01.28 15:00:00sell0.03eurusdm1.130720.000000.000002015.02.20 13:15:551.129470.000.000.213.75
471541152015.01.29 05:00:05sell0.01eurgbpm0.744250.000000.000002015.02.04 21:21:280.747150.000.000.04-4.41
471756812015.01.29 21:00:00buy0.06eurusdm1.132560.000000.000002015.05.07 09:11:471.138650.000.00-14.5536.54
471773722015.01.30 00:00:01sell0.02gbpusdm1.507540.000000.000002015.01.30 14:55:281.503030.000.000.009.02
471924782015.01.30 15:00:00sell0.01gbpusdm1.502620.000000.000002015.03.04 14:50:051.530790.000.00-0.66-28.17
473843672015.02.04 14:00:00sell0.02eurgbpm0.751270.000000.000002015.02.04 21:21:280.747180.000.000.0012.44
473979152015.02.04 21:00:00sell0.02eurchfm1.051400.000000.000002015.03.13 17:26:551.053570.000.000.77-4.32
474037242015.02.04 22:01:10sell0.01eurgbpm0.746900.000000.000002015.02.09 12:48:550.741620.000.000.028.03
475481742015.02.09 11:00:00sell0.02gbpusdm1.521630.000000.000002015.03.04 14:50:051.530790.000.00-1.12-18.32
475505182015.02.09 13:00:00sell0.01eurgbpm0.741170.000000.000002015.02.18 15:05:090.736040.000.000.097.91
476734212015.02.11 23:00:01buy0.05eurgbpm0.743640.000000.000002015.05.06 14:14:060.743300.000.00-17.70-2.59
477343132015.02.13 15:17:37buy0.01gbpusdm1.541200.000000.000002015.02.18 09:30:111.540050.000.000.00-1.15
477778992015.02.17 03:00:08sell0.03eurchfm1.057310.000000.000002015.03.13 17:26:541.053570.000.000.7611.17
477861622015.02.17 10:00:01sell0.03gbpusdm1.536060.000000.000002015.03.04 14:50:051.530790.000.00-1.0515.81
478020662015.02.18 06:00:02buy0.02gbpusdm1.536090.000000.000002015.02.18 09:30:111.539960.000.000.007.74
478102032015.02.18 10:00:02buy0.01gbpusdm1.543740.000000.000002015.02.25 08:51:361.551760.000.000.008.02
478166312015.02.18 12:00:01sell0.04eurusdm1.136920.000000.000002015.02.20 13:15:541.129410.000.000.0330.04
478308872015.02.18 16:00:00sell0.01eurgbpm0.735340.000000.000002015.02.26 12:30:340.730090.000.000.108.14
478309242015.02.18 16:00:00buy0.01eurchfm1.071800.000000.000002015.02.19 11:15:331.079640.000.00-0.128.27
478666582015.02.19 12:00:00buy0.01eurchfm1.079470.000000.000002015.04.29 09:04:251.050490.000.00-2.14-30.38
479231472015.02.20 14:00:01sell0.01eurusdm1.131170.000000.000002015.02.23 09:06:531.132310.000.000.00-1.14
479337652015.02.20 16:00:00sell0.02eurusdm1.136850.000000.000002015.02.23 09:06:531.132310.000.000.009.08
479424072015.02.22 22:02:46sell0.04eurchfm1.071400.000000.000002015.03.13 17:26:541.053580.000.000.7770.94
479545162015.02.23 10:00:00sell0.01eurusdm1.131170.000000.000002015.02.26 14:38:021.123170.000.000.018.00
480080692015.02.25 09:00:01buy0.01gbpusdm1.552010.000000.000002015.04.06 11:30:451.494820.000.000.00-57.19
480428442015.02.26 13:00:00sell0.01eurgbpm0.730420.000000.000002015.02.27 17:13:430.725240.000.000.018.00
480600462015.02.26 15:00:01sell0.01eurusdm1.122520.000000.000002015.03.04 08:33:571.114480.000.000.008.04
480771752015.02.27 00:00:02sell0.04gbpusdm1.541250.000000.000002015.03.04 14:50:041.530790.000.00-0.2741.84
481172542015.02.27 18:00:00sell0.01eurgbpm0.724910.000000.000002015.03.06 13:31:280.719670.000.000.077.95
481922762015.03.02 19:00:03buy0.02eurchfm1.073260.000000.000002015.04.29 09:04:251.050490.000.00-3.63-47.74
482620002015.03.03 08:00:02buy0.06eurgbpm0.728560.000000.000002015.05.06 14:14:060.743320.000.00-16.07135.26
484223202015.03.04 09:00:00sell0.01eurusdm1.113400.000000.000002015.03.05 06:00:241.105410.000.000.017.99
485065582015.03.04 15:00:00sell0.01gbpusdm1.529550.000000.000002015.03.06 09:19:031.521140.000.00-0.098.41
486383192015.03.05 07:00:01sell0.01eurusdm1.103590.000000.000002015.03.06 11:46:371.095580.000.000.008.01
487719322015.03.06 09:19:04sell0.01gbpusdm1.520850.000000.000002015.03.06 13:35:231.512850.000.000.008.00
488034472015.03.06 12:00:01sell0.01eurusdm1.093840.000000.000002015.03.06 14:54:361.085820.000.000.008.02
488222062015.03.06 14:00:00sell0.01eurgbpm0.719890.000000.000002015.03.10 08:44:200.714540.000.000.028.05
488222672015.03.06 14:00:00sell0.01gbpusdm1.513060.000000.000002015.03.06 17:26:121.505030.000.000.008.03
488336902015.03.06 15:00:01sell0.01eurusdm1.085440.000000.000002015.03.10 08:34:211.077430.000.000.008.01
488500992015.03.06 18:00:01sell0.01gbpusdm1.505820.000000.000002015.03.11 14:31:191.497590.000.00-0.068.23
489073072015.03.10 09:00:00sell0.01eurusdm1.075750.000000.000002015.03.10 21:05:271.067750.000.000.008.00
489073312015.03.10 09:00:00sell0.01eurgbpm0.714960.000000.000002015.03.10 15:59:330.709660.000.000.007.99
489300372015.03.10 16:00:00sell0.01eurgbpm0.709610.000000.000002015.03.11 09:57:430.704300.000.000.018.00
489381792015.03.10 22:00:00sell0.01eurusdm1.067830.000000.000002015.03.11 09:57:541.059820.000.000.008.01
489584172015.03.11 10:00:00sell0.01eurgbpm0.703800.000000.000002015.04.14 05:10:350.719820.000.000.34-23.48
489584192015.03.11 10:00:00sell0.01eurusdm1.060120.000000.000002015.03.11 17:49:291.052120.000.000.008.00
489708622015.03.11 15:00:00sell0.01gbpusdm1.495720.000000.000002015.03.12 17:08:041.487610.000.00-0.078.11
489758822015.03.11 18:00:00sell0.01eurusdm1.053060.000000.000002015.03.13 13:45:591.054810.000.000.01-1.75
490025932015.03.12 17:00:01buy0.07eurgbpm0.712250.000000.000002015.05.06 14:14:060.743320.000.00-14.91332.18
490038702015.03.12 18:11:37sell0.01gbpusdm1.485910.000000.000002015.03.13 13:17:521.477940.000.00-0.027.97
490044992015.03.12 19:00:02sell0.02eurusdm1.059930.000000.000002015.03.13 13:45:591.054950.000.000.009.96
490458162015.03.13 14:00:00sell0.01eurusdm1.053070.000000.000002015.03.31 08:45:311.073320.000.000.02-20.25
490458572015.03.13 14:00:00sell0.01gbpusdm1.472110.000000.000002015.03.17 11:06:131.475910.000.00-0.04-3.80
490521682015.03.13 18:00:00sell0.01eurchfm1.053660.000000.000002015.03.19 15:15:031.054410.000.000.06-0.76
490527682015.03.13 19:00:00sell0.02eurgbpm0.711180.000000.000002015.04.14 05:10:350.719820.000.000.56-25.34
490636572015.03.16 09:00:00sell0.02eurchfm1.058910.000000.000002015.03.19 15:15:031.054420.000.000.109.08
490680782015.03.16 14:00:00buy0.07eurusdm1.059890.000000.000002015.05.07 09:11:471.138670.000.00-8.72551.46
490732592015.03.16 18:00:00buy0.03eurchfm1.066260.000000.000002015.04.29 09:04:251.050420.000.00-3.75-49.82
490808872015.03.17 02:00:00sell0.02gbpusdm1.481930.000000.000002015.03.17 11:06:131.475910.000.000.0012.04
490883522015.03.17 12:00:00sell0.01gbpusdm1.474930.000000.000002015.03.18 09:53:541.466890.000.00-0.028.04
490999402015.03.18 07:00:00sell0.02eurusdm1.059280.000000.000002015.03.31 08:45:301.073260.000.000.02-27.96
491037452015.03.18 10:00:00sell0.01gbpusdm1.467240.000000.000002015.03.30 13:12:001.476240.000.00-0.26-9.00
491214102015.03.18 20:00:00buy0.02gbpusdm1.494960.000000.000002015.04.06 11:30:451.494820.000.00-0.03-0.28
491394182015.03.19 05:00:00buy0.03gbpusdm1.488440.000000.000002015.04.06 11:30:451.494820.000.00-0.0219.14
491623282015.03.19 16:00:00sell0.01eurchfm1.053640.000000.000002015.03.24 16:59:061.044270.000.000.039.80
491665392015.03.19 17:00:01sell0.02gbpusdm1.473640.000000.000002015.03.30 13:12:001.476180.000.00-0.44-5.08
492715512015.03.24 17:00:00sell0.01eurchfm1.043400.000000.000002015.03.27 15:59:021.044300.000.000.05-0.94
492726812015.03.24 19:00:00sell0.03gbpusdm1.484190.000000.000002015.03.30 13:12:001.476240.000.00-0.4223.85
492907822015.03.25 20:00:00buy0.04eurchfm1.053210.000000.000002015.04.29 09:04:251.050420.000.00-3.54-11.70
493014522015.03.26 10:00:00sell0.02eurchfm1.048540.000000.000002015.03.27 15:59:021.044350.000.000.028.74
493107052015.03.26 17:00:00sell0.03eurusdm1.092000.000000.000002015.03.31 08:45:301.073260.000.000.0356.22
493125532015.03.26 19:00:00sell0.03eurgbpm0.732440.000000.000002015.04.14 05:10:350.719820.000.000.4955.51
493300392015.03.27 16:00:00sell0.01eurchfm1.043970.000000.000002015.04.13 14:06:561.036280.000.000.157.86
493499242015.03.30 14:00:00sell0.01gbpusdm1.478460.000000.000002015.04.09 07:42:551.480280.000.00-0.26-1.82
493636072015.03.31 09:00:00sell0.01eurusdm1.072100.000000.000002015.04.08 18:03:531.078420.000.000.01-6.32
493761902015.04.01 00:00:04buy0.04gbpusdm1.483200.000000.000002015.04.06 11:30:451.494820.000.00-0.0146.48
494442832015.04.03 11:00:00buy0.05eurchfm1.044570.000000.000002015.04.29 09:04:251.050400.000.00-2.2830.57
494606882015.04.06 12:00:00buy0.01gbpusdm1.493970.000000.000002015.04.16 00:28:281.486330.000.000.00-7.64
494929772015.04.07 10:00:00sell0.02eurusdm1.085570.000000.000002015.04.08 18:03:531.078400.000.000.0014.34
495255392015.04.07 16:00:00sell0.02gbpusdm1.485420.000000.000002015.04.09 07:42:551.480250.000.00-0.1910.34
495538022015.04.08 19:00:00sell0.01eurusdm1.079830.000000.000002015.04.09 14:01:581.071810.000.000.018.02
495613342015.04.09 08:00:01sell0.01gbpusdm1.478940.000000.000002015.04.09 17:45:401.470940.000.000.008.00
495671652015.04.09 15:00:00sell0.01eurusdm1.067630.000000.000002015.04.10 09:10:041.059730.000.000.007.90
495688962015.04.09 18:00:00sell0.01gbpusdm1.469730.000000.000002015.04.10 11:06:551.461700.000.00-0.028.03
495815682015.04.10 10:00:00sell0.01eurusdm1.061100.000000.000002015.04.13 10:21:291.053020.000.000.008.08
495831072015.04.10 12:00:00sell0.01gbpusdm1.460870.000000.000002015.04.14 08:39:101.461550.000.00-0.04-0.68
495995412015.04.13 11:00:00sell0.01eurusdm1.052530.000000.000002015.04.14 05:57:081.054220.000.000.00-1.69
496029202015.04.13 14:00:00sell0.02eurusdm1.059100.000000.000002015.04.14 05:57:071.054240.000.000.009.72
496039742015.04.13 15:00:00sell0.01eurchfm1.034560.000000.000002015.04.17 12:54:271.026930.000.000.037.99
496119742015.04.14 04:00:01sell0.02gbpusdm1.465900.000000.000002015.04.14 08:39:101.461530.000.000.008.74
496133672015.04.14 06:00:00sell0.01eurgbpm0.718790.000000.000002015.04.22 12:05:590.713540.000.000.087.92
496133742015.04.14 06:00:00sell0.01eurusdm1.053890.000000.000002015.05.20 06:44:341.107840.000.000.29-53.95
496187452015.04.14 09:00:00sell0.01gbpusdm1.461030.000000.000002015.05.29 11:00:541.523970.000.00-0.89-62.94
496259692015.04.14 14:00:00buy0.02gbpusdm1.478470.000000.000002015.04.16 00:28:281.486330.000.00-0.0115.72
496389242015.04.15 10:00:00sell0.02eurusdm1.060260.000000.000002015.05.20 06:44:341.107810.000.000.37-95.10
496390082015.04.15 10:00:01sell0.02gbpusdm1.472300.000000.000002015.05.29 11:00:531.523970.000.00-1.80-103.34
496632922015.04.16 01:00:08buy0.01gbpusdm1.487200.000000.000002015.04.16 18:01:391.495200.000.000.008.00
496890412015.04.16 19:00:00buy0.01gbpusdm1.496210.000000.000002015.04.17 10:08:531.504300.000.00-0.018.09
497188642015.04.17 11:00:00buy0.01gbpusdm1.502800.000000.000002015.04.22 08:50:051.501100.000.00-0.03-1.70
497241522015.04.17 13:00:00sell0.01eurchfm1.026670.000000.000002015.05.05 11:33:081.036890.000.00-0.32-10.99
497274642015.04.17 15:00:00buy0.02gbpusdm1.496220.000000.000002015.04.22 08:50:051.501100.000.00-0.039.76
497972882015.04.20 18:00:00sell0.03gbpusdm1.489430.000000.000002015.05.29 11:00:531.523980.000.00-2.11-103.65
497982402015.04.20 19:00:00sell0.03eurusdm1.073390.000000.000002015.05.20 06:44:341.107820.000.000.60-103.29
498452422015.04.22 09:00:00buy0.01gbpusdm1.499410.000000.000002015.04.22 12:05:551.507440.000.000.008.03
498492832015.04.22 12:00:00buy0.06eurchfm1.029190.000000.000002015.04.29 09:04:251.050400.000.000.28133.42
498509572015.04.22 13:00:00buy0.01gbpusdm1.504990.000000.000002015.04.24 07:14:121.513030.000.00-0.038.04
498509962015.04.22 13:00:00sell0.01eurgbpm0.712670.000000.000002015.05.08 01:51:270.728000.000.000.15-23.67
498979302015.04.24 08:00:00buy0.01gbpusdm1.513790.000000.000002015.04.27 15:01:011.521820.000.00-0.018.03
499486532015.04.27 16:00:01buy0.01gbpusdm1.523460.000000.000002015.04.28 14:00:051.531470.000.00-0.018.01
499751922015.04.28 15:00:00buy0.01gbpusdm1.532590.000000.000002015.04.29 12:38:081.540710.000.00-0.018.12
499894602015.04.29 10:00:00buy0.01eurchfm1.049970.000000.000002015.05.08 20:50:081.044790.000.000.09-5.56
499967422015.04.29 13:00:00buy0.01gbpusdm1.538370.000000.000002015.04.29 14:21:491.546410.000.000.008.04
500072312015.04.29 15:00:00buy0.01gbpusdm1.545460.000000.000002015.05.07 21:01:171.537600.000.00-0.09-7.86
500540822015.05.01 00:00:01sell0.04gbpusdm1.535270.000000.000002015.05.29 11:00:531.523980.000.00-1.9645.16
500572792015.05.01 05:00:00sell0.02eurchfm1.045880.000000.000002015.05.05 11:33:071.036800.000.00-0.0819.52
501219412015.05.04 09:00:00sell0.04eurusdm1.114120.000000.000002015.05.20 06:44:341.107850.000.000.4625.08
501439162015.05.05 12:00:00sell0.01eurchfm1.037510.000000.000002015.05.24 21:02:311.038480.000.00-0.40-1.03
501628282015.05.06 05:00:00buy0.02gbpusdm1.521540.000000.000002015.05.07 21:01:171.537600.000.00-0.0532.12
501816462015.05.06 15:00:00buy0.01eurgbpm0.744730.000000.000002015.06.02 07:07:010.721280.000.00-0.58-35.65
502026782015.05.07 10:00:00buy0.01eurusdm1.137960.000000.000002015.05.13 12:41:061.131500.000.00-0.08-6.46
502150022015.05.07 20:00:00sell0.02eurgbpm0.738220.000000.000002015.05.08 01:51:270.727980.000.000.0131.62
502182482015.05.07 22:00:00buy0.01gbpusdm1.541910.000000.000002015.05.08 04:28:571.549980.000.000.008.07
502214632015.05.08 02:00:01sell0.01eurgbpm0.728030.000000.000002015.05.08 04:32:280.722770.000.000.008.16
502232852015.05.08 04:00:02sell0.05eurusdm1.120350.000000.000002015.05.20 06:44:331.107880.000.000.3062.35
502241132015.05.08 05:00:00buy0.01gbpusdm1.551440.000000.000002015.05.11 12:32:241.550300.000.00-0.01-1.14
502241282015.05.08 05:00:00sell0.01eurgbpm0.722910.000000.000002015.05.11 13:52:320.717760.000.000.018.01
502260332015.05.08 07:00:00buy0.02gbpusdm1.545710.000000.000002015.05.11 12:32:241.550300.000.00-0.019.18
502369372015.05.08 14:00:00buy0.02eurchfm1.038440.000000.000002015.05.08 20:50:081.044790.000.000.0013.63
502443432015.05.11 00:00:01buy0.01eurchfm1.043280.000000.000002015.06.02 12:17:431.039600.000.000.19-3.91
502579732015.05.11 13:00:00buy0.01gbpusdm1.551660.000000.000002015.05.11 16:12:321.559660.000.000.008.00
502595852015.05.11 14:00:00sell0.01eurgbpm0.716880.000000.000002015.05.19 07:02:390.718770.000.000.07-2.96
502623202015.05.11 17:00:00buy0.01gbpusdm1.558340.000000.000002015.05.12 09:19:581.566510.000.00-0.018.17
502746872015.05.12 10:00:01buy0.01gbpusdm1.568590.000000.000002015.05.13 15:53:181.576620.000.00-0.018.03
502886962015.05.13 04:00:12buy0.02eurusdm1.124040.000000.000002015.05.13 12:41:061.131510.000.000.0014.94
503088352015.05.13 13:00:00buy0.01eurusdm1.130820.000000.000002015.05.14 06:39:071.138880.000.00-0.068.06
503132052015.05.13 14:00:00buy0.02eurgbpm0.721990.000000.000002015.06.02 07:07:010.721260.000.00-0.98-2.22
503183992015.05.13 16:00:01buy0.01gbpusdm1.574830.000000.000002015.06.10 13:19:441.552510.000.00-0.24-22.32
503328682015.05.14 07:00:00buy0.01eurusdm1.141260.000000.000002015.06.02 13:06:061.109520.000.00-0.34-31.74
504013442015.05.15 08:00:01sell0.02eurgbpm0.722310.000000.000002015.05.19 07:02:390.718770.000.000.0211.08
504113072015.05.15 11:00:01sell0.05gbpusdm1.572190.000000.000002015.05.29 11:00:531.523980.000.00-1.24241.05
504784232015.05.18 15:00:00sell0.06eurusdm1.136390.000000.000002015.05.20 06:44:331.107850.000.000.08171.24
505093572015.05.19 08:00:00sell0.01eurgbpm0.716890.000000.000002015.05.19 13:23:100.718900.000.000.00-3.12
505189732015.05.19 11:00:00sell0.02eurgbpm0.722520.000000.000002015.05.19 13:23:100.718910.000.000.0011.18
505189992015.05.19 11:00:00sell0.02eurchfm1.043050.000000.000002015.05.24 21:02:311.038430.000.00-0.259.79
505303422015.05.19 14:00:00sell0.01eurgbpm0.718680.000000.000002015.05.20 13:48:110.713540.000.000.018.00
505585192015.05.20 07:00:00sell0.01eurusdm1.108210.000000.000002015.05.24 21:22:351.100180.000.000.048.03
505843932015.05.20 14:00:00sell0.01eurgbpm0.713150.000000.000002015.05.25 07:50:090.708010.000.000.047.97
506296992015.05.21 10:00:00buy0.02gbpusdm1.566410.000000.000002015.06.10 13:19:441.552510.000.00-0.20-27.80
506676072015.05.22 07:00:01buy0.02eurusdm1.115390.000000.000002015.06.02 13:06:061.109520.000.00-0.35-11.74
507058692015.05.24 22:00:00sell0.01eurchfm1.036010.000000.000002015.05.29 13:55:011.028400.000.00-0.128.13
507058762015.05.24 22:00:00sell0.01eurusdm1.097570.000000.000002015.05.26 06:55:521.089520.000.000.018.05
507127402015.05.25 08:00:00sell0.01eurgbpm0.707640.000000.000002015.06.12 09:16:300.720000.000.000.17-19.16
507236512015.05.26 07:00:00sell0.01eurusdm1.088900.000000.000002015.06.01 08:43:101.089730.000.000.05-0.83
507501922015.05.27 16:00:00buy0.03eurgbpm0.710670.000000.000002015.06.02 07:07:010.721260.000.00-0.4248.31
507703972015.05.28 06:00:00buy0.03eurusdm1.092010.000000.000002015.06.02 13:06:061.109520.000.00-0.1852.53
508066322015.05.29 12:00:00sell0.01gbpusdm1.525720.000000.000002015.06.01 15:28:381.517700.000.00-0.028.02
508109622015.05.29 14:00:00sell0.01eurchfm1.029200.000000.000002015.06.01 14:25:341.030280.000.00-0.02-1.14
508127692015.05.29 15:00:00sell0.02eurchfm1.034580.000000.000002015.06.01 14:25:341.030280.000.00-0.049.10
508202532015.06.01 01:00:03sell0.02eurusdm1.094160.000000.000002015.06.01 08:43:101.089730.000.000.008.86
508309902015.06.01 09:00:02sell0.01eurusdm1.089700.000000.000002015.06.23 12:05:421.119720.000.000.19-30.02
508481402015.06.01 15:00:00sell0.01eurchfm1.031050.000000.000002015.06.12 13:31:181.043260.000.00-0.26-13.14
508490522015.06.01 16:00:00sell0.01gbpusdm1.518490.000000.000002015.06.05 13:02:551.522380.000.00-0.11-3.89
508526432015.06.01 19:00:00buy0.02eurchfm1.034060.000000.000002015.06.02 12:17:431.039600.000.000.0111.76
508642742015.06.02 08:00:00buy0.01eurgbpm0.721340.000000.000002015.06.02 13:00:090.726590.000.000.008.01
508738882015.06.02 13:00:00buy0.01eurchfm1.040450.000000.000002015.06.03 13:32:291.048710.000.000.018.83
508793642015.06.02 14:00:00buy0.01eurusdm1.112790.000000.000002015.06.03 13:32:301.121100.000.00-0.028.31
508793662015.06.02 14:00:00buy0.01eurgbpm0.726560.000000.000002015.06.03 13:32:300.732290.000.00-0.028.77
508817252015.06.02 15:00:00buy0.03gbpusdm1.532930.000000.000002015.06.10 13:19:441.552510.000.00-0.1658.74
508971402015.06.03 12:00:00sell0.02gbpusdm1.528470.000000.000002015.06.05 13:02:551.522380.000.00-0.1512.18
509019202015.06.03 14:00:00buy0.01eurchfm1.046820.000000.000002015.06.04 08:13:191.054390.000.000.028.13
509019362015.06.03 14:00:00buy0.01eurgbpm0.733020.000000.000002015.06.04 08:42:050.738270.000.00-0.078.09
509019462015.06.03 14:00:00buy0.01eurusdm1.121600.000000.000002015.06.04 08:10:301.129700.000.00-0.068.10
509182642015.06.04 09:00:00buy0.01eurgbpm0.736470.000000.000002015.06.08 14:40:190.734340.000.00-0.04-3.26
509182652015.06.04 09:00:00buy0.01eurchfm1.054360.000000.000002015.06.05 15:11:391.053210.000.000.01-1.21
509182832015.06.04 09:00:00buy0.01eurusdm1.133780.000000.000002015.06.08 15:45:541.123810.000.00-0.04-9.97
509254872015.06.04 14:00:00buy0.02eurusdm1.127400.000000.000002015.06.08 15:45:441.123920.000.00-0.08-6.96
509366352015.06.05 07:00:00buy0.02eurchfm1.048810.000000.000002015.06.05 15:11:391.053210.000.000.009.30
509484672015.06.05 14:00:00sell0.01gbpusdm1.521260.000000.000002015.07.05 21:30:351.554160.000.00-0.54-32.90
509484702015.06.05 14:00:00sell0.02eurusdm1.106700.000000.000002015.06.23 12:05:411.119800.000.000.18-26.20
509504752015.06.05 15:00:00sell0.02eurgbpm0.728690.000000.000002015.06.12 09:16:300.720000.000.000.0826.94
509511722015.06.05 16:00:00sell0.02gbpusdm1.526570.000000.000002015.07.05 21:30:351.554160.000.00-1.12-55.18
509511742015.06.05 16:00:00buy0.01eurchfm1.048320.000000.000002015.07.01 14:58:051.047010.000.000.21-1.39
509539272015.06.05 19:00:00sell0.02eurchfm1.044290.000000.000002015.06.12 13:31:181.043260.000.00-0.292.21
509649752015.06.08 09:00:00buy0.02eurgbpm0.730280.000000.000002015.06.08 14:40:150.734340.000.000.0012.41
509677642015.06.08 12:00:00buy0.03eurusdm1.115820.000000.000002015.06.08 15:45:341.124040.000.000.0024.66
509715212015.06.08 15:00:01buy0.01eurgbpm0.733780.000000.000002015.07.08 10:23:150.718410.000.00-0.64-23.63
509727172015.06.08 16:00:01buy0.01eurusdm1.123210.000000.000002015.06.09 01:42:241.131340.000.00-0.028.13
509798972015.06.09 02:00:00buy0.01eurusdm1.132090.000000.000002015.06.09 23:55:491.129750.000.00-0.02-2.34
509931342015.06.09 15:00:00buy0.02eurusdm1.124510.000000.000002015.06.09 23:55:491.129740.000.00-0.0410.46
509984122015.06.10 00:00:01buy0.01eurusdm1.129360.000000.000002015.06.10 08:06:151.137360.000.000.008.00
510092462015.06.10 09:00:00buy0.01eurusdm1.131950.000000.000002015.06.17 18:13:531.131190.000.00-0.14-0.76
510138882015.06.10 14:00:00buy0.01gbpusdm1.553420.000000.000002015.06.16 06:56:311.561470.000.00-0.058.05
510583852015.06.11 14:00:00sell0.03eurusdm1.122750.000000.000002015.06.23 12:05:411.119800.000.000.208.85
510796032015.06.12 06:00:00sell0.03eurchfm1.049320.000000.000002015.06.12 13:31:181.043260.000.000.0019.57
510952132015.06.12 10:00:00sell0.01eurgbpm0.721630.000000.000002015.06.17 08:46:070.716560.000.000.037.98
511109672015.06.12 14:00:00sell0.01eurchfm1.044130.000000.000002015.06.28 21:02:021.032960.000.00-0.3011.90
511466172015.06.15 12:00:00sell0.03gbpusdm1.549920.000000.000002015.07.05 21:30:341.554160.000.00-1.08-12.72
511716352015.06.16 07:00:00buy0.01gbpusdm1.562520.000000.000002015.06.17 08:30:031.570570.000.00-0.018.05
512155352015.06.17 09:00:00sell0.01eurgbpm0.716120.000000.000002015.06.23 09:49:460.711090.000.000.057.95
512155372015.06.17 09:00:00buy0.01gbpusdm1.572490.000000.000002015.06.17 18:42:121.580800.000.000.008.31
512172872015.06.17 10:00:00buy0.02eurusdm1.126660.000000.000002015.06.17 18:13:531.131190.000.000.009.06
512401322015.06.17 19:00:00buy0.01gbpusdm1.583010.000000.000002015.06.18 08:20:431.591120.000.00-0.028.11
512401522015.06.17 19:00:00buy0.01eurusdm1.133430.000000.000002015.06.18 08:20:461.141500.000.00-0.068.07
512697222015.06.18 09:00:00buy0.01gbpusdm1.589360.000000.000002015.07.15 06:29:461.565740.000.00-0.22-23.62
512697272015.06.18 09:00:00buy0.01eurusdm1.138500.000000.000002015.07.10 09:20:401.115670.000.00-0.44-22.83
513399242015.06.22 12:00:01buy0.02eurgbpm0.717060.000000.000002015.07.08 10:23:150.718400.000.00-0.794.12
513417672015.06.22 13:00:00sell0.04gbpusdm1.582700.000000.000002015.07.05 21:30:341.554160.000.00-0.98114.16
513561552015.06.22 21:01:26sell0.04eurusdm1.133590.000000.000002015.06.23 12:05:401.119790.000.000.0055.20
513727342015.06.23 10:00:01sell0.01eurgbpm0.710980.000000.000002015.06.28 21:02:120.701200.000.000.0515.36
513821632015.06.23 13:00:00sell0.01eurusdm1.116710.000000.000002015.06.28 21:01:581.100780.000.000.0515.93
514841742015.06.26 09:00:01buy0.02gbpusdm1.575260.000000.000002015.07.15 06:29:461.565790.000.00-0.19-18.94
515163472015.06.28 21:01:59sell0.01eurusdm1.100550.000000.000002015.07.01 12:28:121.107680.000.000.02-7.13
515164472015.06.28 21:02:02sell0.01eurchfm1.032520.000000.000002015.07.05 21:02:371.037290.000.00-0.14-5.07
515166262015.06.28 21:02:12sell0.01eurgbpm0.700700.000000.000002015.07.14 18:03:290.704060.000.000.13-5.26
515882142015.06.29 18:00:00buy0.02eurusdm1.124610.000000.000002015.07.10 09:20:401.115670.000.00-0.50-17.88
515974262015.06.29 23:00:02sell0.02eurchfm1.037980.000000.000002015.07.05 21:02:361.037290.000.00-0.251.47
516092192015.06.30 05:00:04buy0.03eurgbpm0.711910.000000.000002015.07.08 10:23:140.718380.000.00-0.5729.85
516255552015.06.30 17:00:00sell0.02eurusdm1.115140.000000.000002015.07.01 12:28:121.107610.000.000.0115.06
516265702015.06.30 19:00:00sell0.02eurgbpm0.708220.000000.000002015.07.14 18:03:290.704060.000.000.1613.01
516331812015.07.01 07:00:00buy0.02eurchfm1.042660.000000.000002015.07.01 14:58:051.047000.000.000.009.20
516391872015.07.01 13:00:01sell0.01eurusdm1.109520.000000.000002015.07.05 21:02:411.099000.000.000.0410.52
516448332015.07.01 15:00:00buy0.01eurchfm1.049440.000000.000002015.07.21 15:16:021.047940.000.000.17-1.57
516820572015.07.03 20:00:03sell0.03eurchfm1.043970.000000.000002015.07.05 21:02:361.037290.000.00-0.0621.30
516828982015.07.05 21:02:41buy0.03eurusdm1.099000.000000.000002015.07.10 09:20:401.115680.000.00-0.3550.04
516838532015.07.05 22:00:01sell0.01eurusdm1.097990.000000.000002015.07.07 08:10:461.099350.000.000.01-1.36
516838852015.07.05 22:00:02sell0.01eurchfm1.035810.000000.000002015.07.07 13:39:111.037070.000.00-0.02-1.33
516838932015.07.05 22:00:03sell0.01gbpusdm1.554430.000000.000002015.07.07 10:18:101.546410.000.00-0.028.02
516871042015.07.06 02:00:01sell0.02eurchfm1.041530.000000.000002015.07.07 13:39:101.037060.000.00-0.049.43
516871072015.07.06 02:00:01sell0.02eurusdm1.104090.000000.000002015.07.07 08:10:461.099350.000.000.019.48
517108452015.07.07 09:00:01sell0.01eurusdm1.096480.000000.000002015.07.14 06:07:451.097110.000.000.06-0.63
517128042015.07.07 11:00:01sell0.01gbpusdm1.545910.000000.000002015.07.08 10:23:141.537890.000.00-0.028.02
517352082015.07.08 11:00:00buy0.01eurgbpm0.716920.000000.000002015.07.08 15:26:130.722200.000.000.008.11
517352302015.07.08 11:00:00sell0.01gbpusdm1.536160.000000.000002015.07.24 07:21:591.547300.000.00-0.33-11.14
517411702015.07.08 16:00:00buy0.01eurgbpm0.721330.000000.000002015.07.23 14:59:450.707140.000.00-0.37-22.02
517739062015.07.10 10:00:00buy0.03gbpusdm1.548770.000000.000002015.07.15 06:29:461.565800.000.00-0.0651.09
517739082015.07.10 10:00:00buy0.01eurusdm1.116340.000000.000002015.07.13 03:10:531.115020.000.00-0.02-1.32
517828112015.07.12 21:02:44buy0.02eurusdm1.110160.000000.000002015.07.13 03:10:531.114980.000.000.009.64
517877502015.07.13 04:00:00buy0.01eurusdm1.113480.000000.000002015.07.23 07:38:071.098920.000.00-0.24-14.56
518013912015.07.13 16:00:00sell0.02eurusdm1.101870.000000.000002015.07.14 06:07:451.097110.000.000.019.52
518093252015.07.14 07:00:00sell0.01eurusdm1.097810.000000.000002015.07.16 07:56:521.089850.000.000.037.96
518228732015.07.14 19:00:00sell0.01eurgbpm0.704070.000000.000002015.07.16 07:20:140.698970.000.000.037.97
518260872015.07.15 07:00:00buy0.01gbpusdm1.566690.000000.000002015.07.17 06:32:181.565940.000.00-0.03-0.75
518428462015.07.16 08:00:00sell0.01eurgbpm0.697660.000000.000002015.07.30 06:25:080.702560.000.000.12-7.64
518428812015.07.16 08:00:00sell0.01eurusdm1.089800.000000.000002015.07.20 20:36:591.081810.000.000.027.99
518501612015.07.16 18:00:00buy0.02gbpusdm1.561490.000000.000002015.07.17 06:32:181.565930.000.00-0.018.88
518562322015.07.17 07:00:00buy0.01gbpusdm1.566570.000000.000002015.07.23 07:30:061.565260.000.00-0.05-1.31
518581962015.07.17 11:00:00buy0.02gbpusdm1.560450.000000.000002015.07.23 07:30:061.565260.000.00-0.079.62
518582282015.07.17 11:00:00buy0.02eurchfm1.043430.000000.000002015.07.21 15:16:021.047940.000.000.029.42
518604042015.07.17 14:00:00sell0.02gbpusdm1.557180.000000.000002015.07.24 07:21:591.547290.000.00-0.2719.78
518704522015.07.20 13:00:00buy0.02eurgbpm0.697250.000000.000002015.07.23 14:59:450.707140.000.00-0.2430.70
518744452015.07.20 21:02:36sell0.01eurusdm1.082190.000000.000002015.07.30 12:30:161.094020.000.000.09-11.83
518811622015.07.21 12:00:00buy0.02eurusdm1.087410.000000.000002015.07.23 07:38:061.098920.000.00-0.1523.02
518846102015.07.21 16:00:00buy0.01eurchfm1.048120.000000.000002015.07.24 15:57:351.055780.000.000.047.97
518954382015.07.22 14:00:00sell0.02eurusdm1.089700.000000.000002015.07.30 12:30:161.094020.000.000.12-8.64
519065132015.07.23 08:00:00buy0.01eurusdm1.098650.000000.000002015.07.27 07:16:011.106770.000.00-0.048.12
519065422015.07.23 08:00:00buy0.01gbpusdm1.566290.000000.000002015.07.29 10:41:351.564620.000.00-0.04-1.67
519074702015.07.23 09:00:01buy0.02gbpusdm1.559730.000000.000002015.07.29 10:41:351.564610.000.00-0.049.76
519136712015.07.23 15:00:00buy0.01eurgbpm0.707230.000000.000002015.07.27 07:11:390.712510.000.00-0.048.19
519245352015.07.24 08:00:00sell0.01gbpusdm1.547830.000000.000002015.08.06 11:04:351.552350.000.00-0.24-4.52
519296412015.07.24 16:00:01buy0.01eurchfm1.055950.000000.000002015.07.27 14:57:141.063590.000.000.017.97
519361412015.07.27 08:00:00buy0.01eurgbpm0.715080.000000.000002015.08.07 15:39:420.708190.000.00-0.28-10.65
519361692015.07.27 08:00:00buy0.01eurusdm1.108850.000000.000002015.08.10 16:36:381.100030.000.00-0.28-8.82
519447782015.07.27 15:00:00buy0.01eurchfm1.063900.000000.000002015.08.06 08:44:281.071690.000.000.107.92
519575882015.07.28 14:00:00sell0.02eurgbpm0.707580.000000.000002015.07.30 06:25:070.702590.000.000.0515.56
519683742015.07.29 11:00:00buy0.01gbpusdm1.564220.000000.000002015.08.12 14:51:531.563500.000.00-0.12-0.72
519703782015.07.29 14:00:00sell0.03eurusdm1.103430.000000.000002015.07.30 12:30:161.094040.000.000.0628.17
519815772015.07.30 07:00:00sell0.01eurgbpm0.702550.000000.000002015.08.05 08:53:350.696990.000.000.048.67
519886492015.07.30 13:00:00sell0.01eurusdm1.095160.000000.000002015.08.05 08:53:391.085630.000.000.049.53
519956222015.07.31 01:00:00sell0.02gbpusdm1.559440.000000.000002015.08.06 11:04:351.552490.000.00-0.2313.90
520059202015.07.31 14:00:00buy0.02eurgbpm0.708820.000000.000002015.08.07 15:39:420.708210.000.00-0.34-1.88
520080132015.07.31 16:00:00buy0.02eurusdm1.102910.000000.000002015.08.10 16:36:371.100010.000.00-0.31-5.80
520460892015.08.05 08:53:35sell0.01eurgbpm0.696700.000000.000002015.08.18 10:05:500.704970.000.000.11-13.00
520461422015.08.05 09:00:01sell0.01eurusdm1.085670.000000.000002015.08.28 15:51:411.116390.000.000.21-30.72
520591962015.08.06 09:00:00buy0.01eurchfm1.071210.000000.000002015.08.10 12:12:131.079060.000.000.027.97
520625282015.08.06 12:00:00sell0.01gbpusdm1.548980.000000.000002015.08.26 11:44:251.558900.000.00-0.34-9.92
520646422015.08.06 14:00:00buy0.03eurgbpm0.703570.000000.000002015.08.07 15:39:410.708210.000.00-0.0721.52
520686952015.08.06 19:00:01buy0.03eurusdm1.092230.000000.000002015.08.10 16:36:371.100020.000.00-0.1223.37
520825722015.08.07 15:00:00sell0.02eurusdm1.093730.000000.000002015.08.28 15:51:411.116510.000.000.24-45.56
520836162015.08.07 16:00:00buy0.01eurgbpm0.708610.000000.000002015.08.12 08:06:580.713780.000.00-0.068.06
520931832015.08.10 13:00:00buy0.01eurchfm1.080560.000000.000002015.08.11 14:09:181.088460.000.000.018.03
521007122015.08.10 17:00:00buy0.01eurusdm1.102550.000000.000002015.08.12 07:37:211.110680.000.00-0.048.13
521025982015.08.10 20:00:00buy0.02gbpusdm1.558980.000000.000002015.08.12 14:51:531.563440.000.00-0.028.92
521152322015.08.11 15:00:00buy0.01eurchfm1.086710.000000.000002015.08.12 08:02:391.094570.000.000.017.99
521189072015.08.11 19:00:00sell0.02gbpusdm1.555980.000000.000002015.08.26 11:44:251.558900.000.00-0.58-5.84
521257302015.08.12 08:00:00buy0.01eurusdm1.111600.000000.000002015.08.12 14:51:531.119610.000.000.008.01
521274502015.08.12 09:00:00buy0.01eurgbpm0.714920.000000.000002015.08.20 09:00:300.713340.000.00-0.22-2.47
521274532015.08.12 09:00:00buy0.01eurchfm1.091390.000000.000002015.08.24 07:59:041.085370.000.000.10-6.37
521330172015.08.12 15:00:00buy0.01eurusdm1.119230.000000.000002015.08.14 11:11:211.118500.000.00-0.08-0.73
521330182015.08.12 15:00:00buy0.01gbpusdm1.563920.000000.000002015.08.21 06:29:521.572010.000.00-0.098.09
521678692015.08.13 17:00:00buy0.02eurusdm1.114020.000000.000002015.08.14 11:11:211.118480.000.00-0.048.92
521764082015.08.14 12:00:00buy0.01eurusdm1.117170.000000.000002015.08.20 09:39:501.116230.000.00-0.12-0.94
521809112015.08.14 17:00:00sell0.02eurgbpm0.711640.000000.000002015.08.18 10:05:490.704930.000.000.0221.09
521821292015.08.14 20:00:00sell0.03eurusdm1.110750.000000.000002015.08.28 15:51:411.116470.000.000.28-17.16
522096012015.08.18 11:00:00sell0.01eurgbpm0.704350.000000.000002015.09.22 06:27:340.720180.000.000.30-24.54
522395052015.08.19 23:00:01buy0.02eurusdm1.111690.000000.000002015.08.20 09:39:491.116230.000.000.009.08
522403552015.08.20 01:00:00buy0.02eurgbpm0.709910.000000.000002015.08.20 09:00:300.713340.000.000.0010.71
522448562015.08.20 10:00:00buy0.01eurgbpm0.714530.000000.000002015.08.21 10:58:530.719650.000.00-0.028.04
522448582015.08.20 10:00:00buy0.01eurusdm1.115690.000000.000002015.08.20 20:04:281.123730.000.000.008.04
522538672015.08.20 21:02:32buy0.01eurusdm1.124450.000000.000002015.08.21 14:50:331.132470.000.000.008.02
522552622015.08.21 01:00:00buy0.02eurchfm1.078550.000000.000002015.08.24 07:59:041.085370.000.000.0114.43
522630962015.08.21 07:00:00buy0.01gbpusdm1.570980.000000.000002015.08.24 13:14:301.578920.000.00-0.017.94
522673242015.08.21 11:00:00buy0.01eurgbpm0.720020.000000.000002015.08.21 20:43:320.725130.000.000.008.02
522701142015.08.21 15:00:00buy0.01eurusdm1.131290.000000.000002015.08.23 23:12:431.139330.000.00-0.028.04
522737162015.08.23 21:02:55buy0.01eurgbpm0.725760.000000.000002015.08.24 02:44:310.730870.000.000.008.01
522750632015.08.24 00:00:01buy0.01eurusdm1.137760.000000.000002015.08.24 02:44:141.145760.000.000.008.00
522765782015.08.24 02:00:00sell0.03gbpusdm1.567310.000000.000002015.08.26 11:44:251.558890.000.00-0.1025.26
522776732015.08.24 03:00:00buy0.01eurusdm1.147340.000000.000002015.08.24 12:45:191.155570.000.000.008.23
522776792015.08.24 03:00:00buy0.01eurgbpm0.731760.000000.000002015.08.24 13:10:260.736900.000.000.008.12
522820142015.08.24 08:00:00buy0.01eurchfm1.085390.000000.000002015.09.08 13:09:561.093100.000.000.137.89
522876262015.08.24 13:00:00buy0.01eurusdm1.154940.000000.000002015.08.24 13:10:251.163040.000.000.008.10
522938912015.08.24 14:00:00buy0.01gbpusdm1.577210.000000.000002015.09.10 15:21:531.547220.000.00-0.16-29.99
522939022015.08.24 14:00:00buy0.01eurusdm1.167050.000000.000002015.09.17 18:00:021.137920.000.00-0.52-29.13
522939042015.08.24 14:00:00buy0.01eurgbpm0.740080.000000.000002015.09.01 08:37:140.736930.000.00-0.17-4.82
522960552015.08.24 15:00:00buy0.02eurusdm1.157480.000000.000002015.09.17 18:00:021.138310.000.00-1.00-38.34
522990332015.08.24 17:00:00buy0.02eurgbpm0.732560.000000.000002015.09.01 08:37:140.736930.000.00-0.3913.39
523276452015.08.25 21:02:32buy0.03eurusdm1.152500.000000.000002015.09.17 18:00:021.138310.000.00-1.40-42.57
523380732015.08.26 11:00:00sell0.04eurusdm1.142040.000000.000002015.08.28 15:51:401.116610.000.000.11101.72
523394672015.08.26 12:00:00sell0.01gbpusdm1.557890.000000.000002015.08.26 15:27:341.549890.000.000.008.00
523451502015.08.26 16:00:00sell0.01gbpusdm1.548950.000000.000002015.08.27 12:52:231.540890.000.00-0.058.06
523531662015.08.27 02:00:00sell0.02eurgbpm0.730540.000000.000002015.09.22 06:27:340.720180.000.000.2732.11
523699442015.08.27 13:00:00sell0.01gbpusdm1.542410.000000.000002015.08.28 14:45:531.534380.000.00-0.028.03
524609092015.08.28 15:00:00sell0.01gbpusdm1.535260.000000.000002015.08.31 14:53:121.536930.000.00-0.02-1.67
524631762015.08.28 16:00:00sell0.01eurusdm1.117040.000000.000002015.09.02 13:21:181.123060.000.000.03-6.02
525258692015.08.31 11:00:00sell0.02gbpusdm1.541810.000000.000002015.08.31 14:53:121.536930.000.000.009.76
525343752015.08.31 13:00:00sell0.02eurusdm1.122560.000000.000002015.09.02 13:21:181.123000.000.000.02-0.88
525438742015.08.31 15:00:00sell0.01gbpusdm1.537500.000000.000002015.09.02 00:08:311.529430.000.00-0.048.07
525822832015.09.01 04:00:00buy0.04eurusdm1.127050.000000.000002015.09.17 18:00:021.138050.000.00-1.2944.00
526000232015.09.01 09:00:00buy0.01eurgbpm0.735590.000000.000002015.09.11 15:06:560.733440.000.00-0.26-3.31
526408872015.09.02 01:00:00sell0.01gbpusdm1.530070.000000.000002015.09.04 07:08:161.521940.000.00-0.078.13
526670942015.09.02 09:00:00sell0.03eurusdm1.127950.000000.000002015.09.02 13:21:181.123000.000.000.0014.85
526862482015.09.02 14:00:00sell0.01eurusdm1.123830.000000.000002015.09.03 12:37:431.115900.000.000.027.93
527400292015.09.03 13:00:00sell0.01eurusdm1.111820.000000.000002015.09.21 14:59:111.119490.000.000.14-7.67
527525722015.09.04 08:00:00sell0.01gbpusdm1.522710.000000.000002015.09.22 13:43:561.539580.000.00-0.30-16.87
527720442015.09.07 16:00:01buy0.02gbpusdm1.528110.000000.000002015.09.10 15:21:531.547220.000.00-0.0638.22
527748892015.09.08 04:00:00buy0.05eurusdm1.120570.000000.000002015.09.17 18:00:011.138050.000.00-1.0187.40
527833542015.09.08 14:00:00buy0.01eurchfm1.093890.000000.000002015.09.11 10:08:551.101680.000.000.047.97
528129672015.09.10 16:00:00buy0.01gbpusdm1.545860.000000.000002015.09.17 10:55:591.554230.000.00-0.068.37
528149772015.09.10 18:00:01buy0.02eurgbpm0.729640.000000.000002015.09.11 15:06:560.733440.000.00-0.0511.71
528216902015.09.11 11:00:00buy0.01eurchfm1.101280.000000.000002015.09.25 19:50:321.097650.000.000.12-3.70
528257062015.09.11 16:00:00buy0.01eurgbpm0.734990.000000.000002015.09.23 13:51:300.732830.000.00-0.21-3.29
528366082015.09.14 14:00:00sell0.02gbpusdm1.539360.000000.000002015.09.22 13:43:561.539580.000.00-0.31-0.44
528560372015.09.15 15:00:00sell0.02eurusdm1.127260.000000.000002015.09.21 14:59:101.119500.000.000.0715.52
528767552015.09.17 11:00:00buy0.01gbpusdm1.553270.000000.000002015.09.17 18:44:291.561280.000.000.008.01
528847032015.09.17 19:00:59buy0.01eurusdm1.139380.000000.000002015.09.24 14:57:371.129490.000.00-0.14-9.89
529075212015.09.21 15:00:00sell0.03gbpusdm1.548240.000000.000002015.09.22 13:43:561.539580.000.00-0.0525.98
529075272015.09.21 15:00:00sell0.01eurusdm1.119270.000000.000002015.09.23 00:12:391.111280.000.000.027.99
529181492015.09.22 14:00:00sell0.01gbpusdm1.539260.000000.000002015.09.23 07:21:551.531040.000.00-0.028.22
529227752015.09.23 01:00:00sell0.01eurusdm1.110650.000000.000002015.09.25 08:18:131.111830.000.000.03-1.18
529259052015.09.23 08:00:00sell0.01gbpusdm1.533340.000000.000002015.09.23 13:00:291.525320.000.000.008.02
529283102015.09.23 11:00:00buy0.02eurgbpm0.728990.000000.000002015.09.23 13:51:300.732800.000.000.0011.61
529323502015.09.23 14:00:00buy0.01eurgbpm0.732560.000000.000002015.09.24 11:26:270.737900.000.00-0.078.14
529323532015.09.23 14:00:00sell0.01gbpusdm1.525820.000000.000002015.09.25 11:40:021.517700.000.00-0.078.12
529341032015.09.23 16:00:00buy0.02eurchfm1.091710.000000.000002015.09.25 19:50:321.097540.000.000.0511.90
529426532015.09.24 02:00:00sell0.02eurusdm1.116530.000000.000002015.09.25 08:18:131.111820.000.000.019.42
529446102015.09.24 07:00:00buy0.02eurusdm1.120470.000000.000002015.09.24 14:57:361.129490.000.000.0018.04
  0.00 0.00 -219.23 2 708.64
Closed P/L: 2 489.41
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
517178452015.07.07 14:00:00sell0.01eurchfm1.038340.000000.00000 1.095700.000.00-1.68-59.04
518023952015.07.13 18:00:00sell0.02eurchfm1.044500.000000.00000 1.095700.000.00-3.12-105.40
519718542015.07.29 16:00:00sell0.03eurchfm1.061700.000000.00000 1.095700.000.00-3.73-104.99
521602822015.08.13 12:00:00sell0.04eurchfm1.085470.000000.00000 1.095700.000.00-3.64-42.11
528384402015.09.14 16:00:00sell0.05eurchfm1.095170.000000.00000 1.095700.000.00-1.51-2.72
529703452015.09.25 20:00:00buy0.01eurchfm1.097430.000000.00000 1.095380.000.000.02-2.11
529129182015.09.22 07:00:00sell0.01eurgbpm0.720790.000000.00000 0.743050.000.000.06-33.80
529500902015.09.24 12:00:00buy0.01eurgbpm0.738980.000000.00000 0.742790.000.00-0.065.78
529541762015.09.24 15:00:00buy0.01eurusdm1.129330.000000.00000 1.127770.000.00-0.06-1.56
529639802015.09.25 09:00:00sell0.01eurusdm1.113860.000000.00000 1.127980.000.000.02-14.12
528847012015.09.17 19:00:59buy0.01gbpusdm1.561380.000000.00000 1.518040.000.00-0.09-43.34
529019852015.09.21 05:00:00buy0.02gbpusdm1.553780.000000.00000 1.518040.000.00-0.09-71.48
529653902015.09.25 12:00:00sell0.01gbpusdm1.516090.000000.00000 1.518340.000.00-0.04-2.25
529796942015.09.28 11:00:00buy0.03gbpusdm1.520220.000000.00000 1.518040.000.00-0.02-6.54
529838522015.09.28 16:00:00buy0.02eurusdm1.123610.000000.00000 1.127770.000.00-0.048.32
  0.00 0.00 -13.98 -475.36
 Floating P/L: -489.34
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 5 000.00 Credit Facility: 0.00  
Closed Trade P/L: 2 489.41 Floating P/L: -489.34 Margin: 205.56
Balance: 7 489.41 Equity: 7 000.07 Free Margin: 6 794.51
 
Details:
Graph
Gross Profit: 5 904.08 Gross Loss: 3 414.67 Total Net Profit: 2 489.41
Profit Factor: 1.73 Expected Payoff: 5.23  
Absolute Drawdown: 0.00 Maximal Drawdown: 583.59 (8.62%) Relative Drawdown: 8.62% (583.59)
 
Total Trades: 476 Short Positions (won %): 278 (68.71%) Long Positions (won %): 198 (61.62%)
Profit Trades (% of total): 313 (65.76%) Loss trades (% of total): 163 (34.24%)
Largest profit trade: 542.74 loss trade: -172.54
Average profit trade: 18.86 loss trade: -20.95
Maximum consecutive wins ($): 18 (151.41) consecutive losses ($): 6 (-558.84)
Maximal consecutive profit (count): 1 001.19 (4) consecutive loss (count): -558.84 (6)
Average consecutive wins: 3 consecutive losses: 2