Tradeslide Trading Tech Limited

 

Account: 2088887090

Name: Pontus Lindberg

Currency: USD

Leverage: 1:200

2016 February 11, 13:12

Closed Transactions:

Ticket

Open Time

Type

Size

Item

Price

S / L

T / P

Close Time

Price

Commission

Taxes

Swap

Profit

37658221

2016.01.26 18:55:34

sell

0.05

gbpjpy

170.111

170.102

165.202

2016.01.26 21:54:57

169.935

-0.36

0.00

0.00

7.43

37645691

2016.01.25 12:02:05

sell

0.10

gbpaud

2.03950

2.09149

2.03929

2016.01.26 09:13:21

2.03929

-0.71

0.00

0.47

1.46

37647040

2016.01.25 14:10:22

sell

0.22

nzdusd

0.64712

0.66712

0.64692

2016.01.25 16:06:18

0.64692

-0.71

0.00

0.00

4.40

37646110

2016.01.25 12:55:24

buy

0.24

usdchf

1.01539

0.99939

1.01559

2016.01.25 15:51:15

1.01559

-1.20

0.00

0.00

4.73

37647451

2016.01.25 14:44:16

sell

0.15

gbpusd

1.42659

1.45463

1.42643

2016.01.25 15:43:10

1.42643

-1.07

0.00

0.00

2.40

37646791

2016.01.25 13:52:09

sell

0.23

nzdcad

0.91883

0.94679

0.91843

2016.01.25 15:06:28

0.91843

-0.74

0.00

0.00

6.50

37646790

2016.01.25 13:37:42

buy

0.15

usdchf

1.01346

1.01356

1.03096

2016.01.25 14:05:01

1.01367

-0.75

0.00

0.00

3.11

37646542

2016.01.25 13:37:42

buy

0.09

usdchf

1.01346

1.01356

1.03096

2016.01.25 13:51:26

1.01415

-0.45

0.00

0.00

6.12

37645698

2016.01.25 12:03:19

sell

0.12

gbpcad

2.02161

2.07359

2.02139

2016.01.25 13:28:07

2.02151

-0.86

0.00

0.00

0.85

37645699

2016.01.25 12:03:59

sell

0.17

gbpusd

1.42498

1.44899

1.42479

2016.01.25 13:24:16

1.42479

-1.21

0.00

0.00

3.23

37646006

2016.01.25 08:55:58

sell

0.14

audcad

0.99134

0.99122

0.96522

2016.01.25 13:20:13

0.99114

-0.49

0.00

0.00

1.97

37645999

2016.01.25 12:01:18

buy

0.19

eurchf

1.09777

1.09788

1.11148

2016.01.25 13:16:33

1.09788

-1.03

0.00

0.00

2.06

37645998

2016.01.25 12:01:18

buy

0.19

eurchf

1.09777

1.09787

1.11148

2016.01.25 13:16:33

1.09787

-1.03

0.00

0.00

1.87

37644583

2016.01.25 08:55:58

sell

0.09

audcad

0.99134

0.99122

0.96522

2016.01.25 12:48:22

0.99044

-0.31

0.00

0.00

5.71

37645690

2016.01.25 12:01:18

buy

0.12

eurchf

1.09777

1.08578

1.11148

2016.01.25 12:45:31

1.09835

-0.65

0.00

0.00

6.85

37645689

2016.01.25 12:01:18

buy

0.12

eurchf

1.09777

1.08577

1.11148

2016.01.25 12:45:31

1.09835

-0.65

0.00

0.00

6.85

37644855

2016.01.25 09:25:58

sell

0.17

gbpusd

1.42528

1.44925

1.42505

2016.01.25 10:40:57

1.42505

-1.21

0.00

0.00

3.91

37644865

2016.01.25 09:28:55

sell

0.17

gbpusd

1.42620

1.45026

1.40046

2016.01.25 10:39:15

1.42537

-1.21

0.00

0.00

14.11

37643979

2016.01.25 07:37:27

buy

0.20

usdchf

1.01409

0.99412

1.01432

2016.01.25 09:58:00

1.01432

-1.00

0.00

0.00

4.54

37638078

2016.01.22 13:20:41

sell

0.08

eurnzd

1.66120

1.73327

1.66107

2016.01.25 02:17:16

1.66107

-0.43

0.00

1.45

0.68

37641252

2016.01.22 13:56:22

sell

0.05

eurusd

1.08089

1.08076

1.05546

2016.01.25 01:35:41

1.08076

-0.27

0.00

-0.08

0.65

37641541

2016.01.22 18:16:36

sell

0.02

gbpcad

2.02238

2.02230

1.96140

2016.01.25 01:29:44

2.02230

-0.14

0.00

-0.15

0.11

37641406

2016.01.22 18:16:36

sell

0.02

gbpcad

2.02238

2.02230

1.96140

2016.01.24 22:00:07

2.01978

-0.15

0.00

-0.16

3.68

37641233

2016.01.22 14:33:05

buy

0.02

usdchf

1.01441

1.01453

1.03743

2016.01.24 22:00:06

1.01453

-0.10

0.00

0.10

0.24

37641303

2016.01.22 18:16:36

sell

0.02

gbpcad

2.02238

2.02230

1.96140

2016.01.22 21:23:00

2.01753

-0.14

0.00

0.00

6.86

37640898

2016.01.22 18:16:36

sell

0.03

gbpcad

2.02238

2.02231

1.96140

2016.01.22 20:44:13

2.02009

-0.21

0.00

0.00

4.86

37640905

2016.01.22 13:56:22

sell

0.05

eurusd

1.08089

1.08076

1.05546

2016.01.22 20:11:45

1.07940

-0.27

0.00

0.00

7.45

37641055

2016.01.22 14:33:05

buy

0.05

usdchf

1.01441

1.01453

1.03743

2016.01.22 20:02:55

1.01627

-0.25

0.00

0.00

9.15

37641152

2016.01.22 18:31:30

buy

0.10

usdchf

1.01559

1.01571

1.04001

2016.01.22 20:02:39

1.01624

-0.50

0.00

0.00

6.40

37640963

2016.01.22 18:31:30

buy

0.07

usdchf

1.01559

0.99161

1.04001

2016.01.22 19:32:14

1.01653

-0.35

0.00

0.00

6.47

37625159

2016.01.21 08:50:39

sell

0.01

gbpcad

2.05333

2.05321

1.99491

2016.01.22 19:19:32

2.02181

-0.07

0.00

-0.03

22.29

37640272

2016.01.22 14:33:05

buy

0.03

usdchf

1.01441

1.01453

1.03743

2016.01.22 19:01:37

1.01629

-0.15

0.00

0.00

5.55

37638313

2016.01.22 13:56:22

sell

0.06

eurusd

1.08089

1.08076

1.05546

2016.01.22 18:19:41

1.07984

-0.32

0.00

0.00

6.30

37637191

2016.01.22 11:15:24

sell

0.09

gbpcad

2.02315

2.08318

2.02298

2016.01.22 17:05:36

2.02298

-0.64

0.00

0.00

1.08

37638753

2016.01.22 14:33:05

buy

0.07

usdchf

1.01441

1.01453

1.03743

2016.01.22 16:27:25

1.01544

-0.35

0.00

0.00

7.10

37638648

2016.01.22 13:21:04

buy

0.04

usdchf

1.01277

1.01291

1.03551

2016.01.22 15:42:34

1.01291

-0.20

0.00

0.00

0.55

37639330

2016.01.22 13:54:02

sell

0.11

audcad

0.99450

0.99438

0.96568

2016.01.22 15:41:21

0.99438

-0.39

0.00

0.00

0.93

37638286

2016.01.22 13:54:02

sell

0.08

audcad

0.99450

1.02248

0.96568

2016.01.22 15:18:41

0.99337

-0.28

0.00

0.00

6.41

37638621

2016.01.22 13:55:32

sell

0.06

eurcad

1.53228

1.53216

1.47106

2016.01.22 14:33:39

1.53216

-0.33

0.00

0.00

0.51

37638609

2016.01.22 13:56:26

buy

0.10

usdchf

1.01389

1.01411

1.03691

2016.01.22 14:28:16

1.01411

-0.50

0.00

0.00

2.17

37638098

2016.01.22 13:21:04

buy

0.03

usdchf

1.01277

1.01291

1.03551

2016.01.22 14:22:38

1.01536

-0.15

0.00

0.00

7.65

37638300

2016.01.22 13:55:32

sell

0.03

eurcad

1.53228

1.53216

1.47106

2016.01.22 14:20:12

1.52985

-0.16

0.00

0.00

5.15

37638316

2016.01.22 13:56:26

buy

0.07

usdchf

1.01389

0.99001

1.03691

2016.01.22 14:18:26

1.01503

-0.35

0.00

0.00

7.86

37638225

2016.01.22 13:25:18

sell

0.06

eurusd

1.08163

1.08152

1.05622

2016.01.22 14:00:00

1.08152

-0.33

0.00

0.00

0.66

37638150

2016.01.22 13:25:18

sell

0.03

eurusd

1.08163

1.08152

1.05622

2016.01.22 13:47:45

1.07964

-0.16

0.00

0.00

5.97

37638125

2016.01.22 13:15:21

sell

0.05

gbpcad

2.02965

2.02957

1.97227

2016.01.22 13:36:51

2.02957

-0.36

0.00

0.00

0.28

37638096

2016.01.22 13:25:18

sell

0.06

eurusd

1.08163

1.08152

1.05622

2016.01.22 13:36:43

1.08051

-0.32

0.00

0.00

6.72

37638049

2016.01.22 13:15:21

sell

0.05

gbpcad

2.02965

2.08567

1.97227

2016.01.22 13:31:15

2.02752

-0.36

0.00

0.00

7.53

37638089

2016.01.22 13:21:04

buy

0.03

usdchf

1.01277

1.01291

1.03551

2016.01.22 13:25:49

1.01490

-0.15

0.00

0.00

6.30

37637999

2016.01.22 12:59:02

sell

0.09

eurusd

1.08177

1.08165

1.05635

2016.01.22 13:24:22

1.08162

-0.49

0.00

0.00

1.35

37638079

2016.01.22 13:21:04

buy

0.07

usdchf

1.01277

1.01291

1.03551

2016.01.22 13:23:11

1.01378

-0.35

0.00

0.00

6.97

37638024

2016.01.22 12:57:50

buy

0.10

usdchf

1.01244

1.01257

1.03527

2016.01.22 13:20:02

1.01257

-0.50

0.00

0.00

1.28

37637881

2016.01.22 12:57:50

buy

0.07

usdchf

1.01244

0.98847

1.03527

2016.01.22 13:10:28

1.01324

-0.35

0.00

0.00

5.53

37637885

2016.01.22 12:59:02

sell

0.06

eurusd

1.08177

1.08165

1.05635

2016.01.22 13:07:19

1.08081

-0.32

0.00

0.00

5.76

37637830

2016.01.22 12:10:28

sell

0.05

gbpcad

2.02850

2.02840

1.97110

2016.01.22 12:55:50

2.02840

-0.36

0.00

0.00

0.35

37637834

2016.01.22 12:10:54

sell

0.05

gbpcad

2.02851

2.02801

1.97071

2016.01.22 12:55:17

2.02801

-0.36

0.00

0.00

1.77

37637586

2016.01.22 12:10:54

sell

0.05

gbpcad

2.02851

2.08411

1.97071

2016.01.22 12:46:01

2.02617

-0.36

0.00

0.00

8.27

37637583

2016.01.22 12:10:28

sell

0.05

gbpcad

2.02850

2.08450

1.97110

2016.01.22 12:45:32

2.02650

-0.36

0.00

0.00

7.06

37637201

2016.01.22 10:28:09

buy

0.13

audnzd

1.08063

1.08078

1.10878

2016.01.22 12:08:38

1.08078

-0.46

0.00

0.00

1.27

37637291

2016.01.22 10:28:36

sell

0.11

nzdcad

0.92186

0.92177

0.89137

2016.01.22 11:57:53

0.92169

-0.35

0.00

0.00

1.32

37637016

2016.01.22 10:28:36

sell

0.07

nzdcad

0.92186

0.92177

0.89137

2016.01.22 11:30:22

0.92092

-0.23

0.00

0.00

4.64

37637009

2016.01.22 10:28:09

buy

0.08

audnzd

1.08063

1.05268

1.10878

2016.01.22 11:20:28

1.08172

-0.28

0.00

0.00

5.67

37637005

2016.01.22 08:35:28

buy

0.10

usdchf

1.00945

1.00958

1.03298

2016.01.22 11:18:35

1.01126

-0.50

0.00

0.00

17.90

37635945

2016.01.22 08:35:28

buy

0.06

usdchf

1.00945

1.00958

1.03298

2016.01.22 10:26:57

1.01041

-0.30

0.00

0.00

5.70

37636637

2016.01.22 08:35:16

buy

0.04

gbpchf

1.43918

1.43936

1.48056

2016.01.22 10:16:23

1.43936

-0.29

0.00

0.00

0.71

37636621

2016.01.22 08:35:16

buy

0.02

gbpchf

1.43918

1.43936

1.48056

2016.01.22 09:33:08

1.44235

-0.14

0.00

0.00

6.29

37635943

2016.01.22 08:35:16

buy

0.03

gbpchf

1.43918

1.39926

1.48056

2016.01.22 09:32:35

1.44108

-0.21

0.00

0.00

5.65

37636369

2016.01.21 16:45:18

sell

0.11

nzdcad

0.92536

0.92528

0.00000

2016.01.22 09:11:36

0.92386

-0.36

0.00

-0.59

11.61

37630878

2016.01.21 16:45:18

sell

0.05

nzdcad

0.92536

0.92528

0.00000

2016.01.22 09:08:13

0.92422

-0.16

0.00

-0.27

4.02

37636271

2016.01.21 20:18:33

sell

0.03

nzdcad

0.92831

0.92823

0.00000

2016.01.22 09:07:24

0.92455

-0.09

0.00

-0.16

7.94

37636180

2016.01.21 20:18:33

sell

0.03

nzdcad

0.92831

0.92823

0.00000

2016.01.22 09:02:12

0.92595

-0.10

0.00

-0.16

4.98

37633053

2016.01.21 20:18:33

sell

0.07

nzdcad

0.92831

0.92823

0.00000

2016.01.22 08:56:11

0.92716

-0.23

0.00

-0.38

5.66

37635699

2016.01.22 07:57:36

buy

0.09

usdchf

1.00985

1.00997

1.03327

2016.01.22 08:12:47

1.00997

-0.45

0.00

0.00

1.07

37635626

2016.01.22 07:57:36

buy

0.06

usdchf

1.00985

1.00997

1.03327

2016.01.22 08:07:31

1.01075

-0.30

0.00

0.00

5.34

37618621

2016.01.20 16:10:23

sell

0.11

audjpy

79.670

82.970

80.270

2016.01.22 05:55:23

82.970

-0.38

0.00

-1.39

-307.35

37628883

2016.01.21 13:50:34

buy

0.02

eurusd

1.07948

1.07957

1.10357

2016.01.21 21:36:10

1.08777

-0.11

0.00

0.00

16.58

37624085

2016.01.21 08:11:42

sell

0.21

audnzd

1.07309

1.09413

1.07293

2016.01.21 16:56:52

1.07293

-0.72

0.00

0.00

2.19

37629470

2016.01.21 14:30:31

sell

0.08

chfjpy

115.873

115.855

112.837

2016.01.21 15:34:18

115.855

-0.39

0.00

0.00

1.22

37628916

2016.01.21 14:30:31

sell

0.08

chfjpy

115.873

115.855

112.837

2016.01.21 15:16:55

115.748

-0.40

0.00

0.00

8.54

37628681

2016.01.21 13:50:34

buy

0.01

eurusd

1.07948

1.07957

1.10357

2016.01.21 14:29:42

1.08185

-0.05

0.00

0.00

2.37

37628643

2016.01.21 13:50:34

buy

0.04

eurusd

1.07948

1.07957

1.10357

2016.01.21 14:10:41

1.08159

-0.22

0.00

0.00

8.44

37628313

2016.01.21 13:50:34

buy

0.10

eurusd

1.07948

1.07957

1.10357

2016.01.21 14:08:02

1.08060

-0.54

0.00

0.00

11.20

37627994

2016.01.21 13:37:26

buy

0.08

eurusd

1.07941

1.07926

1.10277

2016.01.21 13:39:46

1.07926

-0.43

0.00

0.00

-1.20

37627936

2016.01.21 13:37:26

buy

0.08

eurusd

1.07941

1.07926

1.10277

2016.01.21 13:38:29

1.07985

-0.43

0.00

0.00

3.52

37564841

2016.01.13 13:55:05

buy

0.11

usdchf

1.00947

0.00000

0.00000

2016.01.21 13:33:51

1.01079

-0.55

0.00

1.23

14.37

37614716

2016.01.20 09:32:38

sell

0.13

gbpchf

1.41541

1.43334

1.41984

2016.01.21 11:46:00

1.41984

-0.92

0.00

-1.04

-57.29

37623854

2016.01.21 07:50:31

sell

0.11

gbpchf

1.42090

1.43878

1.42058

2016.01.21 11:45:52

1.42058

-0.78

0.00

0.00

3.50

37625364

2016.01.20 19:25:06

sell

0.07

chfjpy

116.249

116.235

0.000

2016.01.21 11:00:12

116.235

-0.35

0.00

-0.04

0.84

37620498

2016.01.20 19:25:06

sell

0.10

chfjpy

116.249

116.235

0.000

2016.01.21 10:51:30

116.131

-0.50

0.00

-0.05

10.09

37564370

2016.01.13 12:44:10

sell

0.07

gbpcad

2.04938

2.04896

0.00000

2016.01.21 10:21:07

2.04896

-0.50

0.00

-1.43

2.04

37625111

2016.01.21 08:50:39

sell

0.04

gbpcad

2.05333

2.05321

1.99491

2016.01.21 10:20:37

2.04849

-0.28

0.00

0.00

13.38

37624516

2016.01.21 08:50:39

sell

0.05

gbpcad

2.05333

2.05321

1.99491

2016.01.21 10:11:36

2.05089

-0.36

0.00

0.00

8.44

37624582

2016.01.21 08:13:19

sell

0.01

audjpy

80.892

80.868

76.391

2016.01.21 09:34:00

80.868

-0.03

0.00

0.00

0.20

37624287

2016.01.21 08:13:19

sell

0.04

audjpy

80.892

80.868

76.391

2016.01.21 08:58:14

80.491

-0.14

0.00

0.00

13.73

37624109

2016.01.21 08:13:19

sell

0.05

audjpy

80.892

80.868

76.391

2016.01.21 08:35:05

80.689

-0.18

0.00

0.00

8.68

37620193

2016.01.20 18:50:51

sell

0.17

eurjpy

127.175

128.573

127.153

2016.01.21 06:17:42

127.153

-0.93

0.00

-0.33

3.20

37618623

2016.01.20 16:10:40

sell

0.19

eurjpy

126.835

128.236

127.186

2016.01.21 06:17:40

127.186

-1.04

0.00

-0.37

-57.15

37620257

2016.01.20 18:56:55

sell

0.10

audjpy

80.437

82.639

80.419

2016.01.21 06:01:21

80.419

-0.34

0.00

-0.63

1.54

37619926

2016.01.20 18:40:14

buy

0.08

gbpaud

2.05800

2.02198

2.05818

2016.01.21 05:54:36

2.05818

-0.57

0.00

-0.87

0.99

37617868

2016.01.20 09:32:07

sell

0.07

audchf

0.68686

0.68667

0.65879

2016.01.20 15:46:38

0.68659

-0.24

0.00

0.00

1.89

37614704

2016.01.20 09:32:07

sell

0.08

audchf

0.68686

0.68667

0.65879

2016.01.20 15:35:09

0.68555

-0.27

0.00

0.00

10.48

37603171

2016.01.19 09:10:38

sell

0.01

gbpaud

2.07396

2.07383

0.00000

2016.01.20 15:35:09

2.07383

-0.07

0.00

0.05

0.09

37617312

2016.01.20 14:40:24

sell

0.10

usdchf

1.00082

1.00068

0.98199

2016.01.20 15:03:28

1.00063

-0.50

0.00

0.00

1.90

37616826

2016.01.20 14:40:24

sell

0.11

usdchf

1.00082

1.00068

0.98199

2016.01.20 15:01:28

0.99999

-0.55

0.00

0.00

9.13

37608448

2016.01.19 18:34:17

sell

0.14

gbpcad

2.06205

2.08794

2.06592

2016.01.20 15:00:01

2.06592

-0.99

0.00

-0.36

-37.27

37615720

2016.01.20 11:45:42

sell

0.13

gbpcad

2.07228

2.09827

2.07207

2016.01.20 15:00:00

2.07207

-0.92

0.00

0.00

1.87

37614715

2016.01.20 09:32:25

sell

0.20

cadchf

0.68308

0.69511

0.68265

2016.01.20 14:09:46

0.68265

-0.68

0.00

0.00

8.60

37615678

2016.01.20 09:56:48

sell

0.06

gbpchf

1.41929

1.41918

1.38578

2016.01.20 11:41:33

1.41918

-0.42

0.00

0.00

0.66

37615167

2016.01.20 09:56:48

sell

0.06

gbpchf

1.41929

1.41918

1.38578

2016.01.20 11:34:12

1.41814

-0.43

0.00

0.00

6.88

37615363

2016.01.20 09:32:14

sell

0.10

audusd

0.68612

0.68599

0.66489

2016.01.20 10:28:15

0.68599

-0.34

0.00

0.00

1.30

37614709

2016.01.20 09:32:14

sell

0.10

audusd

0.68612

0.68599

0.66489

2016.01.20 10:20:34

0.68523

-0.35

0.00

0.00

8.90

37573135

2016.01.14 09:26:08

buy

0.14

eurchf

1.09689

0.00000

1.09704

2016.01.20 08:15:21

1.09704

-0.76

0.00

-1.01

2.10

37595873

2016.01.18 08:00:52

sell

0.14

chfjpy

116.557

117.553

0.000

2016.01.20 07:09:41

116.529

-0.70

0.00

-0.14

3.37

37595925

2016.01.18 08:08:42

sell

0.15

eurjpy

127.578

128.578

127.558

2016.01.20 07:09:29

127.558

-0.82

0.00

-0.55

2.58

37604136

2016.01.19 10:55:40

sell

0.01

gbpaud

2.06339

2.06327

0.00000

2016.01.20 05:34:32

2.06327

-0.07

0.00

0.05

0.08

37604715

2016.01.19 12:29:18

sell

0.02

gbpaud

2.05685

2.05666

0.00000

2016.01.20 01:39:36

2.05666

-0.14

0.00

0.09

0.26

37608915

2016.01.19 16:48:59

buy

0.04

nzdcad

0.94153

0.94164

241.94154

2016.01.19 21:45:05

0.94164

-0.13

0.00

0.00

0.30

37608565

2016.01.19 18:05:12

sell

0.06

cadchf

0.68943

0.68933

0.66813

2016.01.19 20:25:15

0.68933

-0.21

0.00

0.00

0.60

37608504

2016.01.19 16:48:59

buy

0.02

nzdcad

0.94153

0.94164

241.94154

2016.01.19 20:08:14

0.94457

-0.07

0.00

0.00

4.18

37608114

2016.01.19 16:54:55

buy

0.13

audcad

1.00558

1.00569

1.03149

2016.01.19 19:24:05

1.00569

-0.45

0.00

0.00

0.98

37608533

2016.01.19 18:05:12

sell

0.05

cadchf

0.68943

0.68933

0.66813

2016.01.19 19:10:57

0.68771

-0.17

0.00

0.00

8.60

37608315

2016.01.19 18:05:12

sell

0.10

cadchf

0.68943

0.68933

0.66813

2016.01.19 19:07:58

0.68855

-0.34

0.00

0.00

8.79

37608095

2016.01.19 16:48:59

buy

0.08

nzdcad

0.94153

0.94164

241.94154

2016.01.19 18:50:38

0.94352

-0.26

0.00

0.00

10.95

37607786

2016.01.19 16:54:55

buy

0.12

audcad

1.00558

0.99359

1.03149

2016.01.19 17:39:39

1.00666

-0.42

0.00

0.00

8.92

37607750

2016.01.19 16:48:59

buy

0.13

nzdcad

0.94153

0.92954

241.94154

2016.01.19 17:34:17

0.94256

-0.42

0.00

0.00

9.21

37605435

2016.01.19 13:42:29

buy

0.13

audcad

1.00377

1.00388

0.00000

2016.01.19 14:26:00

1.00389

-0.45

0.00

0.00

1.08

37605207

2016.01.19 13:42:29

buy

0.12

audcad

1.00377

1.00388

0.00000

2016.01.19 14:08:28

1.00485

-0.42

0.00

0.00

8.93

37605069

2016.01.19 12:23:09

buy

0.06

audcad

1.00316

1.00326

0.00000

2016.01.19 13:44:37

1.00326

-0.20

0.00

0.00

0.41

37604977

2016.01.19 12:23:09

buy

0.06

audcad

1.00316

1.00326

0.00000

2016.01.19 13:23:55

1.00519

-0.21

0.00

0.00

8.40

37604427

2016.01.19 12:23:09

buy

0.12

audcad

1.00316

1.00326

0.00000

2016.01.19 13:11:19

1.00441

-0.42

0.00

0.00

10.36

37604561

2016.01.19 12:29:18

sell

0.03

gbpaud

2.05685

2.05666

0.00000

2016.01.19 12:45:54

2.05121

-0.21

0.00

0.00

11.73

37564369

2016.01.13 12:44:02

sell

0.06

gbpaud

2.05253

0.00000

0.00000

2016.01.19 12:45:54

2.05111

-0.43

0.00

1.67

5.90

37604460

2016.01.19 12:29:18

sell

0.05

gbpaud

2.05685

2.05666

0.00000

2016.01.19 12:38:57

2.05395

-0.36

0.00

0.00

10.05

37604046

2016.01.19 10:55:35

buy

0.08

audcad

1.00313

1.00325

0.00000

2016.01.19 12:17:22

1.00339

-0.28

0.00

0.00

1.44

37604025

2016.01.19 10:55:40

sell

0.01

gbpaud

2.06339

2.06327

0.00000

2016.01.19 12:00:10

2.05434

-0.07

0.00

0.00

6.29

37603611

2016.01.19 10:55:35

buy

0.09

audcad

1.00313

1.00325

0.00000

2016.01.19 11:52:59

1.00453

-0.31

0.00

0.00

8.72

37603868

2016.01.19 10:55:40

sell

0.01

gbpaud

2.06339

2.06327

0.00000

2016.01.19 11:52:47

2.05811

-0.07

0.00

0.00

3.67

37603612

2016.01.19 10:55:40

sell

0.04

gbpaud

2.06339

2.06327

0.00000

2016.01.19 11:34:44

2.06084

-0.29

0.00

0.00

7.09

37603090

2016.01.19 09:10:38

sell

0.01

gbpaud

2.07396

2.07383

0.00000

2016.01.19 09:57:18

2.06634

-0.07

0.00

0.00

5.27

37602889

2016.01.19 09:10:38

sell

0.01

gbpaud

2.07396

2.07383

0.00000

2016.01.19 09:47:54

2.06891

-0.07

0.00

0.00

3.49

37602774

2016.01.19 09:10:38

sell

0.04

gbpaud

2.07396

2.07383

0.00000

2016.01.19 09:28:54

2.07149

-0.29

0.00

0.00

6.83

37584608

2016.01.15 07:16:29

buy

0.01

eurcad

1.57455

1.57469

0.00000

2016.01.19 06:02:19

1.57492

-0.05

0.00

-0.20

0.26

37600390

2016.01.18 18:51:05

sell

0.01

gbpaud

2.07896

2.07885

0.00000

2016.01.19 02:19:22

2.07885

-0.07

0.00

0.04

0.08

37600078

2016.01.18 18:51:05

sell

0.01

gbpaud

2.07896

2.07885

0.00000

2016.01.19 00:19:38

2.07121

-0.07

0.00

0.05

5.33

37599382

2016.01.18 18:51:05

sell

0.01

gbpaud

2.07896

2.07885

0.00000

2016.01.18 22:59:55

2.07345

-0.07

0.00

0.05

3.79

37599182

2016.01.18 18:40:03

sell

0.20

audnzd

1.06470

1.07666

0.00000

2016.01.18 21:47:24

1.06358

-0.69

0.00

0.00

14.46

37599310

2016.01.18 18:51:05

sell

0.03

gbpaud

2.07896

2.11295

0.00000

2016.01.18 19:29:24

2.07643

-0.22

0.00

0.00

5.21

37598598

2016.01.18 08:50:53

buy

0.08

usdchf

1.00618

1.00625

0.00000

2016.01.18 16:02:00

1.00631

-0.40

0.00

0.00

1.03

37596256

2016.01.18 08:50:53

buy

0.07

usdchf

1.00618

1.00625

0.00000

2016.01.18 16:00:33

1.00685

-0.35

0.00

0.00

4.66

37596826

2016.01.18 10:18:42

buy

0.06

gbpaud

2.07701

2.04311

2.07687

2016.01.18 11:39:59

2.07687

-0.43

0.00

0.00

-0.58

37573580

2016.01.14 09:55:46

buy

0.15

eurchf

1.09573

0.00000

1.09595

2016.01.18 08:41:57

1.09595

-0.82

0.00

-0.72

3.28

37595768

2016.01.18 07:35:31

sell

0.04

eurjpy

127.582

127.575

0.000

2016.01.18 08:07:51

127.575

-0.22

0.00

0.00

0.23

37595745

2016.01.12 17:27:32

sell

0.10

eurjpy

127.551

127.540

124.550

2016.01.18 08:02:29

127.540

-0.54

0.00

-1.06

0.94

37595741

2016.01.18 07:35:31

sell

0.02

eurjpy

127.582

127.575

0.000

2016.01.18 07:46:40

127.359

-0.11

0.00

0.00

3.81

37556773

2016.01.12 17:27:32

sell

0.09

eurjpy

127.551

127.540

124.550

2016.01.18 07:44:45

127.453

-0.49

0.00

-0.95

7.53

37595713

2016.01.18 07:35:31

sell

0.08

eurjpy

127.582

127.575

0.000

2016.01.18 07:43:42

127.486

-0.43

0.00

0.00

6.56

37587777

2016.01.15 13:44:29

sell

0.11

chfjpy

116.816

0.000

116.777

2016.01.15 19:52:11

116.777

-0.55

0.00

0.00

3.67

37504308

2016.01.06 20:39:51

sell

0.02

audchf

0.71139

0.71126

0.68136

2016.01.15 17:34:01

0.68136

-0.07

0.00

-1.39

60.24

37590846

2016.01.15 14:20:50

sell

0.02

eurjpy

128.110

128.096

0.000

2016.01.15 17:02:40

128.096

-0.11

0.00

0.00

0.24

37590623

2016.01.15 14:20:54

sell

0.05

chfjpy

117.058

117.046

0.000

2016.01.15 16:55:23

117.046

-0.25

0.00

0.00

0.51

37585612

2016.01.15 10:58:48

sell

0.10

audusd

0.68734

0.00000

0.68712

2016.01.15 16:19:17

0.68712

-0.34

0.00

0.00

2.20

37590531

2016.01.15 14:20:50

sell

0.03

eurjpy

128.110

128.096

0.000

2016.01.15 16:16:11

127.901

-0.16

0.00

0.00

5.37

37587813

2016.01.15 13:45:08

sell

0.11

eurjpy

127.944

0.000

127.905

2016.01.15 16:06:18

127.921

-0.60

0.00

0.00

2.16

37589026

2016.01.15 14:20:54

sell

0.04

chfjpy

117.058

117.046

0.000

2016.01.15 16:00:40

116.962

-0.20

0.00

0.00

3.28

37589024

2016.01.15 14:20:50

sell

0.05

eurjpy

128.110

0.000

0.000

2016.01.15 15:59:43

127.990

-0.28

0.00

0.00

5.14

37587306

2016.01.15 11:13:21

sell

0.01

nzdchf

0.64324

0.64308

0.00000

2016.01.15 14:37:53

0.64308

-0.03

0.00

0.00

0.16

37587307

2016.01.15 10:58:58

sell

0.01

audjpy

80.688

80.678

0.000

2016.01.15 14:35:36

80.678

-0.03

0.00

0.00

0.09

37587401

2016.01.15 10:58:20

sell

0.01

nzdjpy

75.075

75.062

0.000

2016.01.15 14:31:27

75.062

-0.03

0.00

0.00

0.12

37588671

2016.01.15 13:52:25

sell

0.05

eurjpy

128.081

128.075

0.000

2016.01.15 14:17:35

128.075

-0.27

0.00

0.00

0.25

37588782

2016.01.15 13:52:20

sell

0.05

chfjpy

117.049

117.034

0.000

2016.01.15 14:16:45

117.034

-0.25

0.00

0.00

0.64

37588164

2016.01.15 13:52:20

sell

0.04

chfjpy

117.049

117.034

0.000

2016.01.15 14:13:01

116.957

-0.20

0.00

0.00

3.14

37588168

2016.01.15 13:52:25

sell

0.04

eurjpy

128.081

128.075

0.000

2016.01.15 14:09:07

127.960

-0.22

0.00

0.00

4.14

37587645

2016.01.15 09:47:13

sell

0.01

cadjpy

80.865

80.858

0.000

2016.01.15 14:05:56

80.858

-0.03

0.00

0.00

0.06

37586777

2016.01.15 09:47:13

sell

0.01

cadjpy

80.865

80.858

0.000

2016.01.15 13:39:11

80.465

-0.04

0.00

0.00

3.43

37586739

2016.01.15 10:58:20

sell

0.01

nzdjpy

75.075

75.062

0.000

2016.01.15 13:31:47

74.652

-0.03

0.00

0.00

3.63

37586776

2016.01.15 10:58:58

sell

0.01

audjpy

80.688

80.678

0.000

2016.01.15 13:30:28

80.273

-0.04

0.00

0.00

3.56

37586559

2016.01.15 11:13:21

sell

0.01

nzdchf

0.64324

0.64308

0.00000

2016.01.15 13:30:28

0.63963

-0.03

0.00

0.00

3.61

37586191

2016.01.15 11:14:03

sell

0.02

nzdusd

0.64059

0.64048

0.00000

2016.01.15 13:30:01

0.64048

-0.06

0.00

0.00

0.22

37586687

2016.01.15 09:47:13

sell

0.01

cadjpy

80.865

80.858

0.000

2016.01.15 13:13:34

80.613

-0.03

0.00

0.00

2.15

37586671

2016.01.15 10:58:58

sell

0.01

audjpy

80.688

80.678

0.000

2016.01.15 13:13:34

80.358

-0.03

0.00

0.00

2.82

37586209

2016.01.15 11:14:15

sell

0.02

nzdjpy

75.204

75.193

0.000

2016.01.15 13:11:36

74.768

-0.06

0.00

0.00

7.45

37586205

2016.01.15 10:58:20

sell

0.01

nzdjpy

75.075

75.062

0.000

2016.01.15 13:11:36

74.768

-0.03

0.00

0.00

2.62

37585159

2016.01.15 09:47:13

sell

0.04

cadjpy

80.865

80.858

0.000

2016.01.15 13:10:59

80.765

-0.14

0.00

0.00

3.41

37585613

2016.01.15 10:58:58

sell

0.03

audjpy

80.688

80.678

0.000

2016.01.15 13:10:46

80.553

-0.11

0.00

0.00

3.45

37586190

2016.01.15 11:13:21

sell

0.01

nzdchf

0.64324

0.64308

0.00000

2016.01.15 13:04:49

0.64091

-0.03

0.00

0.00

2.33

37585827

2016.01.15 11:14:15

sell

0.01

nzdjpy

75.204

75.193

0.000

2016.01.15 12:29:39

74.898

-0.03

0.00

0.00

2.60

37585609

2016.01.15 10:58:20

sell

0.04

nzdjpy

75.075

0.000

0.000

2016.01.15 12:29:23

74.926

-0.13

0.00

0.00

5.08

37585826

2016.01.15 11:14:03

sell

0.03

nzdusd

0.64059

0.64048

0.00000

2016.01.15 12:27:37

0.63873

-0.10

0.00

0.00

5.58

37585773

2016.01.15 11:13:21

sell

0.04

nzdchf

0.64324

0.00000

0.00000

2016.01.15 12:27:37

0.64174

-0.13

0.00

0.00

5.97

37584555

2016.01.15 07:16:14

sell

0.02

cadchf

0.69410

0.69398

0.00000

2016.01.15 11:59:18

0.69398

-0.07

0.00

0.00

0.24

37585779

2016.01.15 11:14:15

sell

0.03

nzdjpy

75.204

0.000

0.000

2016.01.15 11:24:50

75.058

-0.10

0.00

0.00

3.73

37585778

2016.01.15 11:14:03

sell

0.05

nzdusd

0.64059

0.64048

0.00000

2016.01.15 11:24:50

0.63967

-0.16

0.00

0.00

4.60

37585468

2016.01.15 09:41:30

sell

0.02

gbpchf

1.44078

1.44067

0.00000

2016.01.15 11:13:45

1.44061

-0.14

0.00

0.00

0.34

37585672

2016.01.15 09:40:37

buy

0.02

eurgbp

0.76004

0.76008

0.00000

2016.01.15 11:13:23

0.76008

-0.11

0.00

0.00

0.11

37585434

2016.01.15 09:46:06

sell

0.05

nzdusd

0.64057

0.64045

0.00000

2016.01.15 11:12:34

0.64045

-0.16

0.00

0.00

0.60

37585545

2016.01.15 09:40:37

buy

0.02

eurgbp

0.76004

0.76008

0.00000

2016.01.15 11:03:53

0.76141

-0.11

0.00

0.00

3.93

37585475

2016.01.15 09:36:28

sell

0.03

gbpjpy

168.604

168.599

0.000

2016.01.15 11:02:03

168.234

-0.21

0.00

0.00

9.46

37585099

2016.01.15 09:40:37

buy

0.04

eurgbp

0.76004

0.76008

0.00000

2016.01.15 10:50:30

0.76078

-0.22

0.00

0.00

4.25

37585470

2016.01.15 09:31:43

sell

0.06

gbpusd

1.43582

1.43570

0.00000

2016.01.15 10:30:57

1.43570

-0.43

0.00

0.00

0.72

37585078

2016.01.15 09:36:28

sell

0.03

gbpjpy

168.604

168.599

0.000

2016.01.15 10:30:17

168.450

-0.22

0.00

0.00

3.94

37585055

2016.01.15 09:31:43

sell

0.05

gbpusd

1.43582

1.43570

0.00000

2016.01.15 10:28:56

1.43486

-0.36

0.00

0.00

4.80

37585101

2016.01.15 09:41:30

sell

0.03

gbpchf

1.44078

1.44067

0.00000

2016.01.15 10:28:34

1.43917

-0.22

0.00

0.00

4.81

37585153

2016.01.15 09:46:06

sell

0.05

nzdusd

0.64057

0.64045

0.00000

2016.01.15 10:22:11

0.63978

-0.16

0.00

0.00

3.95

37585192

2016.01.15 09:47:13

buy

0.02

gbpnzd

2.24251

2.24238

0.00000

2016.01.15 10:00:01

2.24238

-0.14

0.00

0.00

-0.17

37585174

2016.01.15 09:40:12

sell

0.05

cadchf

0.69100

0.69086

0.00000

2016.01.15 09:58:58

0.69086

-0.17

0.00

0.00

0.69

37585160

2016.01.15 09:47:13

buy

0.02

gbpnzd

2.24251

0.00000

0.00000

2016.01.15 09:52:40

2.24519

-0.15

0.00

0.00

3.43

37585097

2016.01.15 09:40:12

sell

0.04

cadchf

0.69100

0.69086

0.00000

2016.01.15 09:49:00

0.68999

-0.14

0.00

0.00

4.03

37584524

2016.01.15 08:40:32

buy

0.01

gbpaud

2.07865

2.07875

0.00000

2016.01.15 08:59:18

2.08479

-0.07

0.00

0.00

4.23

37584543

2016.01.15 07:16:29

buy

0.01

eurcad

1.57455

1.57469

0.00000

2016.01.15 08:59:10

1.58281

-0.06

0.00

0.00

5.69

37584525

2016.01.15 08:40:27

buy

0.01

euraud

1.57385

1.57376

0.00000

2016.01.15 08:59:10

1.58366

-0.05

0.00

0.00

6.75

37584523

2016.01.15 08:40:13

sell

0.02

audjpy

81.356

81.355

0.000

2016.01.15 08:59:10

80.755

-0.07

0.00

0.00

10.25

37584512

2016.01.15 07:16:14

sell

0.03

cadchf

0.69410

0.69398

0.00000

2016.01.15 08:58:07

0.69190

-0.10

0.00

0.00

6.58

37584475

2016.01.15 07:16:29

buy

0.01

eurcad

1.57455

1.57469

0.00000

2016.01.15 08:57:48

1.57961

-0.05

0.00

0.00

3.49

37584495

2016.01.15 08:40:27

buy

0.01

euraud

1.57385

1.57376

0.00000

2016.01.15 08:57:03

1.57870

-0.06

0.00

0.00

3.34

37584479

2016.01.15 08:40:32

buy

0.01

gbpaud

2.07865

2.07875

0.00000

2016.01.15 08:57:03

2.08359

-0.07

0.00

0.00

3.41

37584478

2016.01.15 08:40:13

sell

0.01

audjpy

81.356

81.355

0.000

2016.01.15 08:57:03

81.064

-0.03

0.00

0.00

2.48

37583808

2016.01.15 07:16:14

sell

0.04

cadchf

0.69410

0.69398

0.00000

2016.01.15 08:56:12

0.69306

-0.14

0.00

0.00

4.14

37584449

2016.01.15 08:40:27

buy

0.02

euraud

1.57385

1.57376

0.00000

2016.01.15 08:55:14

1.57623

-0.11

0.00

0.00

3.29

37584450

2016.01.15 08:40:32

buy

0.02

gbpaud

2.07865

2.07875

0.00000

2016.01.15 08:49:44

2.08119

-0.15

0.00

0.00

3.51

37584447

2016.01.15 08:40:13

sell

0.03

audjpy

81.356

81.355

0.000

2016.01.15 08:49:43

81.229

-0.11

0.00

0.00

3.24

37583813

2016.01.15 07:16:29

buy

0.03

eurcad

1.57455

1.57469

0.00000

2016.01.15 08:49:36

1.57697

-0.17

0.00

0.00

5.02

37584396

2016.01.15 07:16:51

sell

0.03

gbpchf

1.44528

1.44531

0.00000

2016.01.15 08:42:39

1.44531

-0.21

0.00

0.00

-0.09

37583814

2016.01.15 07:16:51

sell

0.03

gbpchf

1.44528

1.44531

0.00000

2016.01.15 08:31:06

1.44405

-0.22

0.00

0.00

3.67

37584188

2016.01.15 08:05:46

buy

0.08

usdcad

1.44534

1.42556

0.00000

2016.01.15 08:15:37

1.44665

-0.40

0.00

0.00

7.24

37584183

2016.01.15 08:05:17

sell

0.06

audjpy

81.625

83.697

0.000

2016.01.15 08:11:39

81.443

-0.21

0.00

0.00

9.28

37584186

2016.01.15 08:05:34

sell

0.05

gbpjpy

169.476

172.473

0.000

2016.01.15 08:10:28

169.284

-0.36

0.00

0.00

8.16

37584034

2016.01.15 07:55:10

buy

0.06

gbpcad

2.07952

2.04717

0.00000

2016.01.15 08:00:20

2.08142

-0.43

0.00

0.00

7.88

37580658

2016.01.13 16:33:33

sell<