International Capital Markets Pty Ltd.

Account: Name: Roberto F Currency: EUR Leverage: 1:500 2018 June 30, 06:56
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
445828492018.06.22 16:49:57sell0.01usdcad1.332520.000000.000002018.06.29 18:32:001.315330.000.00-0.1811.20
  to #44848939
445585702018.06.22 07:16:36buy0.01gbpusd1.326320.000000.000002018.06.29 18:26:101.319280.000.00-0.29-6.03
448256392018.06.29 10:34:22sell1.00uk1007691.107691.100.002018.06.29 18:22:417660.100.000.000.0035.05
447942992018.06.21 13:19:05sell0.02nzdcad0.912500.000000.000002018.06.29 16:52:550.891810.000.00-0.4126.96
  to #44843303
447945132018.06.21 19:00:15buy0.02audnzd1.072970.000000.000002018.06.29 16:51:461.092620.000.00-0.1522.84
  to #44843277
446912162018.06.26 21:46:05buy0.01eurusd1.164710.000000.000002018.06.29 08:55:371.164700.000.00-0.33-0.01
  to #44821887
447961632018.06.21 17:02:27sell0.02usdcad1.331100.000000.000002018.06.29 08:15:011.322630.000.00-0.4110.99
  from #44535545
445823382018.06.22 16:39:58sell0.01gbpaud1.788361.788360.000002018.06.29 06:24:031.776890.000.000.237.27
  to #44817669
448028922018.06.28 23:00:38sell0.01eurgbp0.884490.887300.000002018.06.29 05:58:020.887330.000.000.01-3.20
  [sl]
445965092018.06.25 00:24:51buy0.06btcusd6188.505961.200.002018.06.29 00:10:045958.500.000.00-0.71-11.93
  [sl]
446086372018.06.25 08:56:14sell0.01eurtry5.346605.544860.000002018.06.28 21:51:235.325750.000.001.763.91
 35556 
446246422018.06.25 14:38:01sell limit1.00uk1007650.000.000.002018.06.28 21:48:347641.20cancelled
447967682018.06.28 19:15:15buy1.00us5002703.602690.000.002018.06.28 21:37:512714.400.000.000.009.34
445355452018.06.21 17:02:27sell0.01usdcad1.331100.000000.000002018.06.28 18:54:311.325580.000.00-0.183.60
  to #44796163
445693392018.06.22 11:40:19sell0.01usdcad1.328890.000000.000002018.06.28 18:54:241.325580.000.00-0.172.15
445426512018.06.21 19:04:03sell0.01gbpaud1.796660.000000.000002018.06.28 18:52:341.781070.000.000.219.91
442386172018.06.15 17:45:25sell0.02gbpaud1.782250.000000.000002018.06.28 18:52:301.781050.000.000.731.53
445233452018.06.21 14:19:05sell0.01eurcad1.536290.000000.000002018.06.28 18:50:311.533910.000.000.221.55
445425572018.06.21 19:00:15buy0.03audnzd1.072970.000000.000002018.06.28 18:14:591.087630.000.00-0.2025.64
  to #44794513
439708952018.06.07 04:38:44buy0.05audnzd1.087520.000000.000002018.06.28 18:14:541.087570.000.00-0.850.14
447600312018.06.18 01:07:21buy0.02audnzd1.072720.000000.000002018.06.28 18:14:371.087520.000.00-0.1717.26
  from #44340408
445823792018.06.22 16:41:40sell0.02nzdcad0.918920.000000.000002018.06.28 18:05:500.895740.000.00-0.3130.18
444976672018.06.19 17:22:17sell0.02nzdcad0.916390.000000.000002018.06.28 18:05:460.895700.000.00-0.5226.94
  from #44429299
447821642018.06.21 13:19:05sell0.01nzdcad0.912500.000000.000002018.06.28 18:05:390.895680.000.00-0.1810.95
  to #44794299
444247422018.06.19 15:48:52buy limit1.00sugar_n811.400.000.002018.06.28 15:23:0211.94cancelled
437334282018.04.23 18:33:23buy3.00sugar_n811.610.000.002018.06.28 15:22:5811.870.000.000.0067.35
  from #42410771
447387192018.06.27 18:34:33buy1.00sugar_n811.760.000.002018.06.28 14:39:1511.980.000.000.0018.99
444976832018.06.21 13:19:05sell0.02nzdcad0.912500.000000.000002018.06.28 14:36:450.898800.000.00-0.3617.80
  to #44782164
441222472018.06.11 22:34:52sell0.03nzdcad0.911460.000000.000002018.06.28 14:36:380.898860.000.00-1.3524.55
446899592018.06.26 20:47:11sell0.01gbpcad1.755491.777770.000002018.06.28 14:34:501.739740.000.000.0410.23
 35556 
447691492018.06.28 10:10:04sell0.03eurgbp0.882330.884000.000002018.06.28 13:17:340.884000.000.000.00-5.67
  [sl]
445965642018.06.25 00:25:59buy0.40dshusd242.28218.760.002018.06.28 12:30:30218.540.000.00-0.13-8.21
  [sl]
445822722018.06.22 16:38:56sell0.02eurjpy128.2520.0000.0002018.06.28 10:13:51127.3140.000.00-0.1014.74
447487822018.06.27 22:23:07sell0.02eurgbp0.880340.883050.000002018.06.28 08:31:480.883040.000.000.06-6.12
 35556[sl]
446911932018.06.26 21:44:06sell0.01eurgbp0.881150.882920.000002018.06.28 08:31:440.882920.000.000.04-2.00
  [sl]
445492122018.06.21 23:26:47buy0.01gbpusd1.324421.309410.000002018.06.28 08:31:431.309340.000.00-0.29-13.05
  [sl]
443404082018.06.18 01:07:21buy0.03audnzd1.072720.000000.000002018.06.28 05:13:101.085400.000.00-0.2622.28
  to #44760031
444976622018.06.20 07:37:42buy0.02audnzd1.071190.000000.000002018.06.28 05:12:191.085400.000.00-0.1516.66
 35556from #44452846
447505852018.06.27 23:04:47buy0.01audnzd1.080490.000000.000002018.06.28 04:57:241.084930.000.00-0.032.61
447494052018.06.27 22:34:11sell0.05nzdcad0.906410.907870.000002018.06.27 23:28:050.907890.000.000.00-4.79
  [sl]
445252272018.06.06 12:55:55sell0.01eurchf1.161230.000000.000002018.06.27 23:06:071.152140.000.00-0.427.89
  from #43210614
447206882018.06.27 13:54:19buy0.01xauusd1258.331252.000.002018.06.27 22:15:091251.990.000.000.00-5.49
  [sl]
437675932018.05.31 21:43:55sell0.05nzdcad0.907910.000000.000002018.06.27 22:14:110.907620.000.00-2.870.93
447282172018.06.27 15:13:43sell1.00ustec7086.400.000.002018.06.27 21:00:357019.800.000.000.0057.59
426076382018.06.20 18:37:48sell0.01gbpcad1.757070.000000.000002018.06.27 18:49:161.746750.000.000.076.70
  to #44739201
444786312018.06.20 17:55:59buy limit1.00sugar_n811.700.000.002018.06.27 18:34:3911.76cancelled
447039622018.06.27 06:29:05sell0.03euraud1.579791.583500.000002018.06.27 17:26:291.570810.000.000.0017.15
446914752018.06.26 21:57:42sell1.00ustec7087.300.000.002018.06.27 10:53:277014.000.000.00-0.1662.88
440734692018.06.11 00:09:30sell0.02nzdcad0.912070.000000.000002018.06.27 07:01:090.908200.000.00-0.754.98
439193762018.06.08 13:03:33buy0.02audnzd1.078030.000000.000002018.06.27 06:58:251.081700.000.00-0.254.30
440494972018.06.08 13:05:18buy0.03audnzd1.078560.000000.000002018.06.27 06:58:171.081650.000.00-0.395.42
446562552018.06.26 08:26:35buy0.05audchf0.731650.729000.000002018.06.27 04:46:080.729000.000.000.14-11.48
  [sl]
446911352018.06.26 21:42:19sell0.02euraud1.575381.582700.000002018.06.27 04:46:021.582720.000.000.12-9.28
 35556[sl]
445491442018.06.21 23:23:58buy0.04nzdusd0.687790.682100.000002018.06.27 04:40:180.682080.000.000.04-19.60
  [sl]
446869022018.06.25 12:55:47buy0.02usdchf0.987670.000000.000002018.06.26 20:38:560.991420.000.000.096.49
  from #44619182
446191822018.06.25 12:55:47buy0.02usdchf0.987670.000000.000002018.06.26 19:38:250.990390.000.000.094.71
  to #44686902
444339582018.06.19 18:57:39sell1.00ustec7200.100.000.002018.06.25 19:00:257032.200.000.00-0.96143.57
445494722018.06.21 23:38:24sell1.00us5002748.100.000.002018.06.25 17:21:592718.600.000.00-0.2425.26
444398332018.06.19 22:38:05sell1.00us5002758.300.000.002018.06.25 17:21:552718.600.000.00-0.3634.00
445820832018.06.22 16:32:26sell1.00uk1007647.900.000.002018.06.25 14:37:297575.300.000.00-1.7982.50
440930042018.06.11 10:31:17sell0.02usdjpy109.9890.0000.0002018.06.25 10:57:13109.4850.000.00-1.407.91
445967972018.06.25 00:37:05sell limit0.01eurtry5.507100.000000.000002018.06.25 09:01:195.33595cancelled
445964652018.06.25 00:22:46sell0.03eurgbp0.878780.880810.000002018.06.25 03:07:240.880810.000.000.00-6.91
 35556[sl]
443487602018.06.18 08:37:09sell0.01eurtry5.469815.469815.199452018.06.25 00:35:445.381100.000.002.4716.49
 35556 
442385332018.06.14 07:11:10buy0.02btcusd6493.506072.970.002018.06.22 16:32:286073.000.000.00-0.49-7.21
 35556[sl]
444247562018.06.19 15:49:26buy100.00xrpusd0.54970.49000.00002018.06.22 16:29:550.48990.000.00-0.09-5.13
  [sl]
445619752018.06.22 09:12:58sell0.05nzdcad0.916820.918500.000002018.06.22 15:30:020.921250.000.000.00-14.31
  [sl]
445721162018.06.22 12:50:28sell limit1.00ustec7300.000.000.002018.06.22 12:50:547241.70cancelled
444490322018.06.20 04:34:58sell0.01euraud1.565691.575720.000002018.06.22 10:01:421.575730.000.000.21-6.37
 35556[sl]
445568812018.06.22 05:31:28balanceDividend US500 22 June 2018-0.07
445568612018.06.22 05:31:18balanceDividend US500 22 June 2018-0.07
442941192018.06.14 23:50:13sell limit0.02eurusd1.168320.000000.000002018.06.21 23:22:471.16054cancelled
444977942018.06.21 04:53:24buy limit0.08audnzd1.072500.000000.000002018.06.21 19:00:071.07310cancelled
445339912018.06.21 16:31:10sell1.00ustec7301.407301.400.002018.06.21 18:15:337249.900.000.000.0044.35
445070822018.06.21 10:00:08sell1.00ustec7304.507304.500.002018.06.21 16:30:247304.500.000.000.000.00
  [sl]
442941132018.06.18 14:01:03sell0.02eurgbp0.876610.000000.000002018.06.21 14:41:040.873510.000.000.117.10
432106142018.06.06 12:55:55sell0.01eurchf1.161230.000000.000002018.06.21 14:40:481.149250.000.00-0.3410.42
  to #44525227
444583672018.06.20 10:32:29sell1.00uk1007672.500.000.002018.06.21 14:15:007592.400.000.00-0.6091.68
443632692018.06.18 14:32:27buy1.00coffee_n8116.050.000.002018.06.21 14:09:03113.650.000.000.00-20.80
  Coffee_N8 exp 20/06 @ 113.65
440090072018.06.07 17:24:05buy1.00coffee_n8118.180.000.002018.06.21 14:09:03113.650.000.000.00-39.25
  Coffee_N8 exp 20/06 @ 113.65
440089602018.06.07 17:22:09buy1.00coffee_n8118.180.000.002018.06.21 14:09:03113.650.000.000.00-39.25
  Coffee_N8 exp 20/06 @ 113.65
439009772018.06.07 18:48:41buy1.00coffee_n8117.270.000.002018.06.21 14:09:03113.650.000.000.00-31.37
  Coffee_N8 exp 20/06 @ 113.65
423063992018.04.19 16:58:55buy3.00coffee_n8117.350.000.002018.06.21 14:09:02113.650.000.000.00-96.18
  Coffee_N8 exp 20/06 @ 113.65
445008642018.06.21 06:37:41balanceDividend UK100 21 June 2018-3.05
445008612018.06.21 06:37:40balanceDividend US500 21 June 2018-0.23
444882482018.06.20 22:33:20sell1.00ustec7292.407320.000.002018.06.21 04:57:487321.500.000.00-0.16-25.16
  [sl]
444292992018.06.19 17:22:17sell0.03nzdcad0.916390.000000.000002018.06.21 04:50:580.910160.000.00-0.2612.14
  to #44497667
444528462018.06.20 07:37:42buy0.02audnzd1.071191.071190.000002018.06.21 04:50:301.076550.000.00-0.036.34
 35556to #44497662
444247272018.06.19 15:48:16buy1.00sugar_n811.810.000.002018.06.20 17:55:3412.070.000.000.0022.45
443986892018.06.19 08:15:35sell0.02euraud1.573460.000000.000002018.06.20 11:11:031.564500.000.000.1111.45
439956582018.06.07 13:41:13sell limit0.02audjpy84.2700.0000.0002018.06.20 08:16:2581.504cancelled
444391532018.06.19 22:07:07buy0.01audjpy81.16880.5840.0002018.06.20 08:15:0881.4950.000.000.032.57
 35556 
444513832018.06.20 06:29:28balanceDividend US500 20 June 20180.00
444422812018.06.19 23:47:53buy0.03audcad0.980620.977810.000002018.06.19 23:55:430.980410.000.000.00-0.41
 35556 
444351092018.06.19 19:22:17sell1.00uk1007615.400.000.002018.06.19 22:34:587628.900.000.000.00-15.36
421645502018.04.16 22:33:36sell limit0.03eurcad1.542250.000000.000002018.06.19 22:13:211.53708cancelled
444339702018.06.19 18:58:17sell limit1.00uk1007635.000.000.002018.06.19 19:22:227615.40cancelled
442386582018.06.14 07:19:57sell0.01usdjpy110.1830.0000.0002018.06.19 18:53:08110.0910.000.00-0.150.72
443734722018.06.18 18:55:47sell0.04nzdcad0.916620.916620.000002018.06.19 17:21:030.916620.000.00-0.090.00
  [sl]
442549142018.06.14 14:47:59sell0.01eurgbp0.878520.878520.000002018.06.19 17:05:330.878530.000.000.03-0.01
 35556[sl]
443540532018.06.18 10:58:55buy limit2.00sugar_n811.600.000.002018.06.19 15:48:2711.81cancelled
442721882018.06.11 12:54:47sell0.01eurusd1.178730.000000.000002018.06.19 11:57:031.155400.000.000.4020.19
  from #44100599
443985262018.06.11 10:11:42sell0.01eurjpy130.0000.0000.0002018.06.19 11:56:36126.8890.000.000.0024.52
  from #44084367
444040442018.06.15 14:40:23sell0.01eurchf1.157580.000000.000002018.06.19 11:56:121.150600.000.00-0.046.07
  from #44320904
434699722018.05.24 06:22:38sell1.00uk1007781.000.000.002018.06.19 11:55:387581.900.000.00-15.84227.21
443209042018.06.15 14:40:23sell0.01eurchf1.157580.000000.000002018.06.19 09:44:571.151590.000.00-0.045.20
  to #44404044
443323082018.06.15 18:53:26sell1.00ustec7239.800.000.002018.06.19 09:44:297167.800.000.00-0.6562.10
440843672018.06.11 10:11:42sell0.01eurjpy130.0000.0000.0002018.06.19 08:13:02127.5610.000.000.0119.12
  to #44398526
443849212018.06.19 02:36:00sell0.02usdjpy110.323110.3230.0002018.06.19 08:12:38109.6880.000.000.009.96
 35556 
443971942018.06.19 07:40:11balanceDividend USTEC 19 June 2018-0.68
443791072018.06.18 22:40:18buy0.05audcad0.979860.977990.000002018.06.19 02:36:090.977990.000.000.05-6.09
 35556[sl]
440525302018.06.07 11:00:50sell0.02chfjpy111.847111.8470.0002018.06.18 22:53:18111.1590.000.000.0910.71
  from #43990510
441723672018.06.12 21:33:13sell0.02nzdcad0.911420.917960.000002018.06.18 17:46:580.918010.000.00-0.29-8.60
 35556[sl]
443131602018.06.15 11:26:44buy0.04audcad0.980930.980930.000002018.06.18 00:01:070.980680.000.000.04-0.66
 35556[sl]
442119272018.06.13 20:13:33sell1.00us5002785.902785.900.002018.06.15 18:53:312768.700.000.00-0.1414.80
 35556 
442386572018.06.14 07:19:33sell0.01gbpjpy147.525147.5250.0002018.06.15 17:12:56146.7530.000.00-0.036.01
 35556 
442385762018.06.14 07:14:18sell0.01chfjpy111.917111.9170.0002018.06.15 17:11:00110.8890.000.000.018.01
 35556 
442941122018.06.14 23:49:36sell limit0.02eurchf1.158120.000000.000002018.06.15 14:40:131.15751cancelled
442849272018.06.14 19:51:38sell1.00uk1007773.607773.600.002018.06.15 13:51:347705.200.000.00-0.6278.39
442386212018.06.14 07:18:20buy0.01gbpchf1.318520.000000.000002018.06.15 08:09:271.321880.000.000.022.91
443031592018.06.15 05:56:16balanceDividend US500 15 June 2018-0.25
423852212018.04.23 05:57:26sell limit0.03eurusd1.197130.000000.000002018.06.15 00:27:241.15725cancelled
442830772018.06.14 14:59:44sell0.02eurjpy129.297130.4140.0002018.06.14 23:04:59128.1560.000.000.0017.81
 35556from #44257877
437163502018.05.31 00:42:36sell0.02eurgbp0.877840.000000.000002018.06.14 23:04:000.872830.000.000.3511.48
440701592018.06.08 21:38:28sell0.04cadjpy84.6150.0000.0002018.06.14 22:56:2284.4670.000.00-0.674.62
440689802018.06.08 20:53:18sell0.03eurjpy128.7990.0000.0002018.06.14 20:10:43128.5070.000.000.056.82
442578772018.06.14 14:59:44sell0.02eurjpy129.297130.4140.0002018.06.14 19:09:00128.5150.000.000.0012.17
 35556to #44283077
439625532018.06.06 17:35:22sell0.02eurgbp0.877100.000000.000002018.06.14 19:08:310.872760.000.000.249.95
442587512018.06.14 15:00:13sell0.05euraud1.552061.562580.000002018.06.14 19:07:561.548720.000.000.0010.78
 35556 
442385792018.06.14 07:14:49sell0.02euraud1.560310.000000.000002018.06.14 19:07:531.548700.000.000.0014.99
441217772018.06.11 22:23:00sell0.02chfjpy111.6970.0000.0002018.06.14 19:07:20111.1380.000.000.058.70
441005992018.06.11 12:54:47sell0.02eurusd1.178730.000000.000002018.06.14 16:35:321.167880.000.000.5118.58
  to #44272188
442409562018.06.14 08:48:32balanceDividend US500 14 June 2018-0.72
442408932018.06.14 08:47:58balanceDividend UK100 14 June 2018-5.08
432567742018.05.17 19:50:25sell limit0.02euraud1.562490.000000.000002018.06.14 07:14:441.56031cancelled
440631052018.06.08 17:30:41buy limit0.05audchf0.744000.000000.000002018.06.14 07:12:450.74480cancelled
442143782018.06.13 21:02:08sell0.03chfjpy112.104112.1040.0002018.06.14 00:09:34112.1090.000.000.04-0.12
 35556[sl]
441724802018.06.12 21:40:41sell0.02chfjpy111.871112.2490.0002018.06.13 21:00:01112.2580.000.000.01-5.95
 35556[sl]
441869652018.06.11 10:32:17sell0.01audusd0.761070.768000.000002018.06.13 19:18:160.760300.000.00-0.040.65
  from #44093064
440930642018.06.11 10:32:17sell0.01audusd0.761070.768000.000002018.06.13 09:33:520.756210.000.00-0.044.14
  to #44186965
438539432018.06.04 16:01:52buy limit0.03xagusd16.3500.0000.0002018.06.13 08:14:4716.838cancelled
437831312018.06.01 08:57:23buy limit0.01gbpcad1.701000.000000.000002018.06.13 08:14:291.74008cancelled
439246052018.06.06 00:49:51buy limit0.02eurusd1.165000.000000.000002018.06.13 08:14:231.17458cancelled
438499342018.06.04 14:07:26buy limit0.02audcad0.978400.000000.000002018.06.13 08:14:100.98607cancelled
441726222018.06.12 21:45:40sell limit0.04eurgbp0.882780.000000.000002018.06.12 21:45:470.87815cancelled
432183772018.05.10 18:59:08sell0.02eurgbp0.882020.000000.000002018.06.12 21:45:340.878260.000.000.838.56
  from #43026227
439802362018.06.07 05:00:55sell0.02audjpy84.02784.0270.0002018.06.12 07:12:2484.0270.000.00-0.210.00
 35556from #43979960[sl]
440197882018.06.07 20:38:30sell0.03eurusd1.181191.181190.000002018.06.11 09:15:311.181190.000.000.300.00
  [sl]
439821632018.06.07 04:59:31sell0.02usdjpy109.947109.9470.0002018.06.11 09:07:43109.9470.000.00-0.200.00
 35556from #43979494[sl]
440825902018.06.11 06:23:59balanceDividend UK100 11 June 2018-3.28
440279322018.06.08 02:04:14sell0.02eurjpy129.361129.3610.0002018.06.11 05:49:32129.3610.000.000.000.00
 35556[sl]
436357072018.05.29 15:08:45buy65.06xrpusd0.60030.60030.00002018.06.11 01:00:010.56980.000.00-0.26-1.69
 35556[sl]
436520382018.05.29 20:52:42buy0.19ethusd559.00559.000.002018.06.11 00:05:24525.000.000.00-0.66-5.49
 35556[sl]
436356082018.05.29 15:05:10buy0.35ltcusd121.25108.950.002018.06.11 00:05:23105.000.000.00-0.26-4.83
 35556[sl]
437841462018.06.01 09:18:56buy0.02btcusd7559.507002.920.002018.06.11 00:05:206724.000.000.00-0.71-14.19
 35556[sl]
438179362018.06.04 00:01:00buy0.38dshusd335.09277.660.002018.06.11 00:01:02266.940.000.00-0.41-22.00
 35556[sl]
440446002018.06.08 11:19:05sell1.00us5002754.102780.000.002018.06.08 23:00:072780.200.000.000.00-22.18
 35556from #44044512[sl]
440301632018.06.08 03:51:47sell limit0.04cadjpy84.8000.0000.0002018.06.08 21:38:3184.614cancelled
439005892018.06.05 15:38:05sell0.03eurjpy128.000128.7790.0002018.06.08 20:52:22128.7800.000.000.04-18.17
 35556[sl]
440089382018.06.07 17:21:23buy1.00sugar_n811.800.000.002018.06.08 19:19:4512.180.000.000.0032.27
438623852018.06.04 18:33:36buy1.00sugar_n811.990.000.002018.06.08 18:52:4912.150.000.000.0013.60
438401132018.06.04 10:46:05buy limit0.02eurcad1.500000.000000.000002018.06.08 17:32:131.52716cancelled
439709952018.06.06 22:27:34buy limit0.02eurcad1.512310.000000.000002018.06.08 17:32:111.52722cancelled
440508252018.06.08 13:40:01buy0.05audchf0.744580.000000.000002018.06.08 17:29:180.748550.000.000.0017.10
439242482018.06.06 15:00:00buy0.01gbpcad1.730000.000000.000002018.06.08 16:22:571.737670.000.00-0.095.02
439905102018.06.07 11:00:50sell0.02chfjpy111.8470.0000.0002018.06.08 14:14:10110.9670.000.000.0113.74
  to #44052530
437993732018.06.01 15:32:31buy limit0.03audchf0.741000.000000.000002018.06.08 13:40:420.74455cancelled
437830392018.06.01 08:53:38buy0.01eurcad1.513240.000000.000002018.06.08 13:28:431.530000.000.00-0.2610.95
439956442018.06.07 13:40:48sell0.01audjpy84.1710.0000.0002018.06.08 12:20:3282.7770.000.00-0.0410.84
440445122018.06.08 11:19:05sell6.00us5002754.102755.290.002018.06.08 11:19:412754.900.000.000.00-4.08
 35556to #44044600
439907062018.06.07 11:05:02sell0.03usdjpy109.865109.8650.0002018.06.08 11:16:24109.3990.000.00-0.1510.86
438343782018.06.01 16:01:18buy0.05audnzd1.081431.081430.000002018.06.08 09:13:191.081400.000.00-0.33-0.09
 35556from #43802696[sl]
439802242018.06.07 05:08:54sell0.01cadjpy84.9150.0000.0002018.06.08 03:51:1384.6290.000.00-0.032.21
440218522018.06.07 21:34:10sell0.06cadjpy84.53584.6290.0002018.06.08 03:50:3784.6290.000.00-0.17-4.35
 35556[sl]
432348742018.05.17 10:56:29buy0.01xauusd1289.920.000.002018.06.07 17:56:571297.240.000.00-1.576.19
438539372018.05.15 23:13:41buy0.03xagusd16.2970.0000.0002018.06.07 17:56:4716.8350.000.00-0.6913.65
  from #43162814
437852052018.06.01 09:58:47buy0.01gbpchf1.313371.313370.000002018.06.07 15:00:581.313370.000.000.150.00
 35556[sl]
431047992018.05.14 19:06:45buy limit0.05cadchf0.754520.000000.000002018.06.07 13:06:370.75781cancelled
439708752018.06.06 22:19:07buy limit0.05audchf0.750000.000000.000002018.06.07 12:48:100.75085cancelled
439794932018.06.07 04:59:31sell0.03chfjpy111.566112.0000.0002018.06.07 10:27:00112.0020.000.000.00-10.06
 35556[sl]
439881092018.06.07 10:24:51balanceDividend UK100 07 June 2018-12.01
439709992018.06.05 15:47:03buy0.01eurcad1.515871.515870.000002018.06.07 09:16:471.527310.000.00-0.167.49
 35556from #43900849
439208522018.05.30 08:44:40buy0.01nzdusd0.691420.000000.000002018.06.07 09:10:420.704730.000.000.0211.28
  from #43866327
439794942018.06.07 04:59:31sell0.01usdjpy109.947110.3340.0002018.06.07 07:19:57110.0040.000.000.00-0.44
 35556to #43982163
439799602018.06.07 05:00:55sell0.01audjpy84.02784.5110.0002018.06.07 05:09:4284.1760.000.000.00-1.15
 35556to #43980236
438663152018.05.31 09:00:26buy0.01nzdjpy75.9630.0000.0002018.06.07 05:02:0877.3580.000.000.1310.76
  from #43728831
439008492018.06.05 15:47:03buy0.02eurcad1.515871.515870.000002018.06.06 22:27:451.524880.000.00-0.0811.82
 35556to #43970999
439566042018.06.06 15:39:22buy limit0.02cadchf0.760000.000000.000002018.06.06 22:22:420.76138cancelled
436045992018.05.29 06:00:13buy0.05audnzd1.084960.000000.000002018.06.06 22:20:321.089610.000.00-0.3913.89
439566092018.06.06 15:39:31buy limit0.03audchf0.750000.000000.000002018.06.06 22:19:000.75574cancelled
439565322018.05.15 22:33:34buy0.03audchf0.748700.000000.000002018.06.06 22:17:480.755500.000.002.2717.58
  from #43161737
437674832018.05.31 21:34:29buy0.02audnzd1.080130.000000.000002018.06.06 20:34:421.089980.000.00-0.0811.77
439625302018.06.06 17:34:57sell0.02audchf0.755560.000000.000002018.06.06 17:35:170.755810.000.000.00-0.43
437675342018.05.31 21:36:59buy0.02cadchf0.759900.000000.000002018.06.06 15:37:110.766950.000.000.2012.12
  to #43956535
431617372018.05.15 22:33:34buy0.02audchf0.748700.000000.000002018.06.06 15:37:040.756870.000.001.5214.05
  to #43956532
435641402018.05.10 07:26:51sell0.02cadjpy85.50685.5060.0002018.06.06 15:00:0185.5070.000.00-1.43-0.02
  from #42984430[sl]
438638892018.06.04 19:07:17buy0.02xauusd1293.981293.980.002018.06.06 14:00:581293.920.000.00-0.29-0.10
  [sl]
438500532018.06.04 14:13:16buy0.01gbpusd1.338361.319900.000002018.06.06 13:20:081.342930.000.00-0.083.89
 35556 
439468502018.06.06 11:51:28sell0.03cadjpy85.02185.2000.0002018.06.06 12:57:2285.2030.000.000.00-4.22
  [sl]
439320242018.06.06 05:38:35sell0.03cadjpy84.86185.1580.0002018.06.06 10:04:5285.1580.000.000.00-6.88
 35556[sl]
439006652018.06.05 15:40:52sell0.06usdjpy109.691110.0540.0002018.06.06 09:57:28110.0540.000.00-0.30-16.88
 35556[sl]
439261562018.06.06 02:02:57sell0.14cadjpy84.66784.7350.0002018.06.06 02:19:4884.7380.000.000.00-7.72
 35556[sl]
439238552018.06.06 00:18:29buy0.03btcusd7635.006349.260.002018.06.06 01:16:147597.500.000.000.00-0.96
435464292018.05.16 22:59:17sell0.01eurjpy130.2320.0000.0002018.06.06 01:04:46128.7280.000.000.0311.68
  from #43210637
434152472018.05.23 07:46:47sell limit0.02eurjpy129.0300.0000.0002018.06.06 00:07:02128.642cancelled
438663272018.05.30 08:44:40buy0.01nzdusd0.691420.000000.000002018.06.05 22:28:000.702190.000.000.029.20
  to #43920852
439011112018.06.05 15:52:54sell1.00stoxx503479.403479.400.002018.06.05 22:01:443457.000.000.000.0022.40
438499162018.05.10 22:35:13buy0.01audcad0.961760.961760.000002018.06.05 21:29:500.987970.000.000.2917.24
 35556from #43032089
437816992018.06.01 07:45:46buy0.02eurcad1.513490.000000.000002018.06.05 20:42:451.521210.000.00-0.1210.15
438825042018.06.05 09:43:02sell1.00uk1007713.700.000.002018.06.05 19:06:317682.700.000.000.0035.44
437831072018.06.01 08:56:42buy0.01gbpcad1.720530.000000.000002018.06.05 16:28:361.736060.000.00-0.0410.24
438597052018.06.04 17:52:13sell1.00stoxx503468.303490.740.002018.06.05 12:38:083491.000.000.00-0.33-22.70
 35556[sl]
438788992018.06.05 07:34:39balanceDividend STOXX50 05 June 2018-1.20
438662782018.06.04 20:55:58sell0.02eurgbp0.877570.878780.000002018.06.05 00:01:000.878790.000.000.03-2.78
  [sl]
438534952018.06.04 15:59:21sell1.00uk1007741.607775.000.002018.06.04 22:48:587732.600.000.000.0010.25
436739922018.05.30 08:44:40buy0.01nzdusd0.691420.000000.000002018.06.04 20:59:290.703650.000.000.0110.46
  to #43866327
437288312018.05.31 09:00:26buy0.01nzdjpy75.9630.0000.0002018.06.04 20:59:0277.1930.000.000.039.59
  to #43866315
438119682018.06.01 12:00:00sell0.02eurgbp0.878610.878610.000002018.06.04 18:37:280.878620.000.000.03-0.02
 35556from #43789860[sl]
431628142018.05.15 23:13:41buy0.03xagusd16.2970.0000.0002018.06.04 16:01:4216.5090.000.00-0.545.43
  to #43853937
430320892018.05.10 22:35:13buy0.01audcad0.961760.961760.000002018.06.04 14:06:210.989120.000.000.2818.06
 35556to #43849916
437132182018.05.22 03:36:57sell0.01usdjpy110.893110.8930.0002018.06.04 08:44:44109.6520.000.00-0.659.68
 35556from #43564150
435926462018.06.01 14:52:44sell0.02usdjpy109.3860.0000.0002018.06.04 08:44:39109.6510.000.00-0.10-4.13
438026962018.06.01 16:01:18buy0.03audnzd1.081431.081430.000002018.06.04 08:40:431.087550.000.00-0.0311.00
 35556to #43834378
437993352018.06.01 15:32:12buy0.02audchf0.744080.000000.000002018.06.04 08:39:390.752740.000.000.0614.99
437501632018.05.31 16:28:09buy0.03audnzd1.081030.000000.000002018.06.01 23:08:271.083360.000.00-0.034.19
436586962018.05.29 23:28:53buy0.01gbpjpy144.0570.0000.0002018.06.01 22:57:41146.2440.000.000.0417.13
438013552018.06.01 15:45:21sell1.00uk1007727.307727.300.002018.06.01 22:54:017707.300.000.000.0022.90
437898602018.06.01 12:00:00sell0.02eurgbp0.878610.878610.000002018.06.01 18:41:310.874110.000.000.0010.30
 35556to #43811968
437674482018.05.31 21:32:28sell0.03audjpy82.19582.7150.0002018.06.01 16:10:4582.7160.000.00-0.11-12.21
 35556[sl]
437128732018.05.30 22:05:42buy limit0.05audchf0.741000.000000.000002018.06.01 15:32:240.74392cancelled
437395082018.05.31 13:04:44sell0.04eurgbp0.877090.880000.000002018.05.31 23:46:440.879980.000.000.00-13.14
 35556[sl]
436500802018.05.30 09:46:48sell1.00us5002700.700.000.002018.05.31 21:57:502706.700.000.00-0.07-5.13
437495132018.05.31 16:16:58sell1.00us5002719.300.000.002018.05.31 20:45:122709.900.000.000.008.05
431818222018.05.16 11:43:28buy1.00coffee_n8117.98117.980.002018.05.31 20:02:47123.120.000.000.0044.03
 35556 
424446672018.04.24 15:50:43buy1.00coffee_n8120.58114.770.002018.05.31 20:02:33123.120.000.000.0021.76
 35556 
437066802018.05.30 18:42:40sell1.00uk1007707.600.000.002018.05.31 18:26:477662.200.000.00-0.6051.79
436751992018.05.30 09:00:01buy0.01gbpjpy144.139144.1390.0002018.05.31 16:56:02144.1400.000.000.020.01
 35556[sl]
437408402018.05.31 13:31:18sell0.03nzdcad0.898030.907110.000002018.05.31 16:43:270.907170.000.000.00-18.19
 35556[sl]
437216282018.05.31 04:01:15buy0.06audnzd1.085641.080200.000002018.05.31 16:11:481.080200.000.000.00-19.63
 35556[sl]
424107712018.04.23 18:33:23buy1.00sugar_n811.610.000.002018.05.31 10:55:4412.580.000.000.0082.80
  to #43733428
437287632018.05.31 04:20:28sell0.02eurgbp0.876520.878430.000002018.05.31 10:45:110.878430.000.000.00-4.35
 35556from #43722004[sl]
437220042018.05.31 04:20:28sell0.03eurgbp0.876520.878430.000002018.05.31 09:00:010.877270.000.000.00-2.56
 35556to #43728763
437082642018.05.25 17:20:58buy0.02cadchf0.764710.000000.000002018.05.31 08:39:030.767970.000.000.305.65
  from #43546290
399311932018.02.20 10:27:44sell0.01euraud1.561640.000000.000002018.05.31 08:06:111.542910.000.005.1712.14
437229422018.05.31 04:56:10balanceDividend UK100 31 May 2018-6.90
437229322018.05.31 04:56:05balanceDividend US500 31 May 2018-0.50
437229262018.05.31 04:56:01balanceDividend UK100 31 May 2018-6.90
435641502018.05.22 03:36:57sell0.01usdjpy110.893110.8930.0002018.05.30 22:35:10108.9280.000.00-0.4015.48
 35556to #43713218
433040242018.05.18 07:05:49buy0.02nzdcad0.883480.000000.000002018.05.30 22:27:270.899600.000.000.4121.48
  from #43271023
434182652018.05.23 09:39:42sell0.01audjpy83.22083.2200.0002018.05.30 22:07:0382.4950.000.00-0.275.71
 35556 
435462902018.05.25 17:20:58buy0.03cadchf0.764710.000000.000002018.05.30 19:12:440.770470.000.000.2314.98
  to #43708264
436495372018.05.29 19:46:58buy0.02eurcad1.503621.503620.000002018.05.30 17:00:031.502000.000.00-0.06-2.16
 35556[sl]
436742332018.05.30 08:48:48buy0.01gbpnzd1.917361.907000.000002018.05.30 13:59:591.906990.000.000.00-6.21
  [sl]
434165372018.05.23 08:57:29buy0.03nzdusd0.690390.000000.000002018.05.29 20:07:340.689810.000.000.05-1.51
433468452018.05.16 07:08:14buy0.03nzdusd0.687030.000000.000002018.05.29 20:07:300.689810.000.000.117.22
  from #43304145
431533892018.05.15 18:09:59buy0.03audusd0.746890.000000.000002018.05.29 19:40:320.751230.000.00-0.0511.27
427845032018.05.04 17:56:00sell1.00us5002650.000.000.002018.05.29 19:20:332682.700.000.00-1.72-28.30
432077712018.05.16 20:31:26sell1.00us5002724.302724.300.002018.05.29 19:20:292682.700.000.00-0.9036.00
435977442018.05.29 03:11:35sell0.01gbpcad1.729181.729180.000002018.05.29 16:11:101.729180.000.000.000.00
 35556[sl]
435058262018.05.24 15:04:39buy0.01eurcad1.510761.498970.000002018.05.29 12:45:411.498960.000.00-0.09-7.87
 35556from #43488309[sl]
436062922018.05.29 07:57:49balanceDividend US500 29 May 2018-0.10
436062822018.05.29 07:57:44balanceDividend US500 29 May 2018-0.10
431048192018.05.14 19:07:19buy limit0.05audnzd1.084520.000000.000002018.05.29 06:00:061.08497cancelled
435921562018.05.28 22:44:54sell limit0.02eurgbp0.876850.000000.000002018.05.28 22:45:360.87321cancelled
433297512018.05.21 13:38:34sell0.02eurgbp0.876510.000000.000002018.05.28 22:44:360.873470.000.000.206.96
435827572018.04.17 07:30:35sell0.01eurnzd1.686110.000000.000002018.05.28 22:43:201.675900.000.002.316.09
  from #42459426
434152232018.05.23 07:43:54sell limit0.02cadjpy86.0260.0000.0002018.05.28 22:37:2284.161cancelled
424594262018.04.17 07:30:35sell0.01eurnzd1.686110.000000.000002018.05.28 15:54:521.672810.000.002.317.95
  to #43582757
435066092018.05.24 22:02:33buy100.00xrpusd0.63600.56690.00002018.05.28 11:46:390.56690.000.00-0.12-5.92
 35556[sl]
434788192018.05.24 11:04:35sell0.01eurtry5.498650.000000.000002018.05.28 09:33:235.416150.000.000.6815.23
433549422018.05.22 03:36:57sell0.01usdjpy110.893110.8930.0002018.05.28 07:28:58109.4230.000.00-0.3011.47
 35556to #43564150
434583272018.05.23 22:36:19sell0.02usdjpy110.1310.0000.0002018.05.28 07:28:52109.4240.000.00-0.5011.03
429844302018.05.10 07:26:51sell0.02cadjpy85.5060.0000.0002018.05.28 07:27:5484.2660.000.00-0.9019.34
  to #43564140
434972242018.05.21 09:28:32buy0.01nzdcad0.886700.886700.000002018.05.25 17:25:040.897890.000.000.137.40
  from #43295743
432106372018.05.16 22:59:17sell0.01eurjpy130.2320.0000.0002018.05.25 17:24:16127.4330.000.000.0321.96
  to #43546429
433464782018.05.10 16:37:09sell0.01eurchf1.194450.000000.000002018.05.25 17:23:301.156200.000.00-0.3133.08
  to #43546345
434598222018.05.23 23:39:22sell0.04cadchf0.775280.000000.000002018.05.25 17:20:400.764710.000.00-0.5236.56
435061392018.05.24 21:34:22sell0.03usdcad1.288601.292500.000002018.05.25 14:09:421.292500.000.00-0.06-7.74
 35556[sl]
435193472018.05.25 07:27:35balanceDividend US500 25 May 2018-0.33
435193272018.05.25 07:27:23balanceDividend US500 25 May 2018-0.33
434883092018.05.24 15:04:39buy0.03eurcad1.510761.498970.000002018.05.24 21:27:401.511230.000.000.000.93
 35556to #43505826
433037292018.05.18 22:11:08sell0.03chfjpy110.9030.0000.0002018.05.24 21:25:31110.2640.000.000.1314.95
432957432018.05.21 09:28:32buy0.02nzdcad0.886700.878140.000002018.05.24 17:14:310.893550.000.000.229.05
  to #43497224
430827462018.05.14 07:10:17buy0.01audcad0.965940.954880.000002018.05.24 17:13:430.976170.000.000.136.75
 35556 
433577832018.05.22 06:00:33buy0.01xauusd1290.790.000.002018.05.24 17:06:031305.550.000.00-0.3312.57
434508572018.05.23 19:01:56buy0.06xagusd16.40916.0000.0002018.05.24 17:05:5816.6310.000.00-0.1611.35
434723982018.05.24 08:33:46buy0.05btcusd7710.507350.000.002018.05.24 12:11:517350.500.000.000.00-15.33
  [sl]
434238382018.05.23 10:35:43sell0.01usdjpy110.095111.4550.0002018.05.24 11:51:10109.7350.000.00-0.152.79
 35556 
429341882018.05.09 04:27:56sell0.04usdjpy109.5670.0000.0002018.05.24 11:51:05109.7340.000.00-3.88-5.18
424107132018.04.23 18:32:30buy1.00sugar_n811.620.000.002018.05.24 11:16:1012.410.000.000.0067.35
434508832018.05.23 19:03:47buy0.02xauusd1291.601281.000.002018.05.24 10:10:141296.780.000.00-0.498.84
432244352018.05.16 11:58:04buy0.02audusd0.748600.000000.000002018.05.24 07:49:250.756940.000.00-0.0114.24
  from #43182329
430546932018.05.11 13:15:01buy0.05audusd0.756030.000000.000002018.05.24 07:49:200.757030.000.00-0.084.27
434704982018.05.24 06:49:29balanceDividend US500 24 May 2018-0.08
434704962018.05.24 06:49:28balanceDividend US500 24 May 2018-0.08
431915482018.05.16 14:41:19sell0.01eurtry5.230050.000000.000002018.05.23 23:06:335.319650.000.002.13-16.84
433976652018.05.22 21:22:48sell0.01cadjpy86.65186.6510.0002018.05.23 22:26:4185.8680.000.00-0.036.08
  from #43397317
434191062018.05.23 09:58:40buy0.01eurcad1.513511.501040.000002018.05.23 22:00:221.501040.000.000.00-8.31
 35556[sl]
433467892018.05.21 19:17:04sell0.01gbpjpy148.980148.9800.0002018.05.23 20:13:34146.9100.000.00-0.0616.08
 35556from #43342462
434079252018.05.23 04:32:16sell0.03chfjpy111.403111.4030.0002018.05.23 19:07:29110.6830.000.000.0016.76
 35556 
433406172018.05.21 18:16:21buy0.01xauusd1288.871288.870.002018.05.23 16:01:441288.280.000.00-0.15-0.50
  [sl]
432082962018.05.16 21:00:00buy0.07xagusd16.43016.4300.0002018.05.23 15:33:5616.4250.000.00-0.42-0.30
 35556[sl]
433466322018.05.21 22:29:12buy0.01eurusd1.177771.171280.000002018.05.23 10:35:351.171270.000.00-0.14-5.55
 35556[sl]
434151402018.05.23 07:34:32balanceDividend US500 23 May 2018-0.07
434151222018.05.23 07:34:23balanceDividend US500 23 May 2018-0.07
426798522018.05.14 08:56:30sell0.03eurjpy130.8750.0000.0002018.05.23 07:32:26130.0240.000.000.0219.63
433075952018.05.21 01:00:03buy43.71xrpusd0.70700.62090.00002018.05.23 05:09:500.62280.000.00-0.02-3.13
 35556[sl]
433062472018.05.21 00:14:27buy0.27ltcusd140.85127.120.002018.05.23 01:40:44127.010.000.00-0.04-3.17
 35556[sl]
433058362018.05.21 00:05:16buy0.12ethusd721.00655.370.002018.05.22 23:55:44655.000.000.00-0.04-6.72
 35556[sl]
433013082018.05.18 19:46:13buy0.20dshusd386.58365.000.002018.05.22 22:41:55364.910.000.00-0.15-3.68
  [sl]
433973172018.05.22 21:22:48sell0.01cadjpy86.65187.1400.0002018.05.22 21:39:5086.6620.000.000.00-0.08
  to #43397665
433686242018.05.16 19:09:29buy0.01nzdjpy75.96775.9670.0002018.05.22 21:32:2776.8970.000.000.147.11
 35556from #43368594
430321452018.05.10 22:39:04buy0.01audusd0.753970.740740.000002018.05.22 21:18:130.757640.000.00-0.023.11
 35556 
433017942018.05.18 20:05:06buy0.05btcusd8135.508135.500.002018.05.22 15:47:128130.000.000.00-0.78-0.23
  [sl]
433013162018.05.18 19:46:48buy0.20ethusd678.50678.500.002018.05.22 15:11:30678.500.000.00-0.260.00
  [sl]
433685942018.05.16 19:09:29buy0.01nzdjpy75.96775.9670.0002018.05.22 10:49:4677.4290.000.000.1511.15
 35556to #43368624
433298272018.05.16 19:09:29buy0.01nzdjpy75.96775.9670.0002018.05.22 10:48:4977.4450.000.000.1411.27
 35556to #43368594
433564082018.05.22 04:55:52sell0.03eurjpy130.625131.0270.0002018.05.22 10:22:21131.0280.000.000.00-9.23
 35556[sl]
433316622018.05.21 14:40:35sell0.02cadchf0.776260.781460.000002018.05.22 09:19:050.781470.000.00-0.06-8.87
 35556[sl]
433610742018.05.22 08:59:00balanceDividend US500 22 May 2018-0.04
433610542018.05.22 08:58:51balanceDividend US500 22 May 2018-0.04
431099772018.04.04 18:19:41buy0.02audnzd1.055860.000000.000002018.05.22 00:48:171.091510.000.00-0.5742.01
  from #41749860
431109592018.04.12 14:42:12buy0.03audnzd1.051011.051010.000002018.05.22 00:48:131.091540.000.00-0.5971.65
  from #42058679
433297242018.05.21 13:37:26sell0.02cadjpy86.53686.8390.0002018.05.21 23:46:2686.8400.000.000.00-4.64
  [sl]
432895952018.05.18 15:48:42sell0.03cadjpy86.12186.8290.0002018.05.21 23:36:5086.8290.000.00-0.08-16.22
 35556[sl]
433041452018.05.16 07:08:14buy0.01nzdusd0.687030.000000.000002018.05.21 22:35:390.693310.000.000.015.33
  to #43346845
433424622018.05.21 19:17:04sell0.01gbpjpy148.980150.0800.0002018.05.21 22:32:19149.0110.000.000.00-0.24
 35556to #43346789
430175152018.05.10 16:37:09sell0.01eurchf1.194450.000000.000002018.05.21 22:22:321.174840.000.00-0.1816.69
  to #43346478
433298102018.05.21 13:40:43buy0.03nzdcad0.887590.887590.000002018.05.21 20:38:290.887590.000.000.000.00
 35556[sl]
433298432018.05.17 08:44:00sell0.01gbpaud1.797110.000000.000002018.05.21 19:10:541.773580.000.000.0715.12
  from #43227449
432556092018.05.17 19:03:43buy0.01gbpcad1.731011.721000.000002018.05.21 19:10:171.720980.000.00-0.04-6.64
  [sl]
431621902018.05.15 22:57:17buy0.01gbpcad1.738251.721410.000002018.05.21 18:58:301.721400.000.00-0.13-11.16
 35556[sl]
426333152018.04.30 19:53:06buy1.00sugar_n811.7810.880.002018.05.21 18:57:0312.160.000.000.0032.31
 35556 
433355322018.05.21 16:18:49buy0.02eurcad1.513221.504670.000002018.05.21 16:19:321.513100.000.000.00-0.16
 35556 
433032232018.05.18 21:48:52buy0.03btcusd8168.008168.000.002018.05.21 15:57:348493.000.000.00-0.358.28
 35556 
433037602018.05.18 22:16:36buy0.02btcusd8277.007898.240.002018.05.21 15:57:298493.000.000.00-0.233.67
 35556 
432274492018.05.17 08:44:00sell0.01gbpaud1.797110.000000.000002018.05.21 13:41:201.780080.000.000.0710.91
  to #43329843
433040282018.05.16 19:09:29buy0.01nzdjpy75.96775.9670.0002018.05.21 13:41:0476.7980.000.000.126.36
 35556to #43329827
432497022018.05.17 16:39:08buy0.02xauusd1289.241284.000.002018.05.21 09:28:341283.930.000.00-0.26-9.05
  [sl]
433209542018.05.21 09:28:19balanceDividend US500 21 May 2018-0.07
433209212018.05.21 09:28:05balanceDividend US500 21 May 2018-0.07
432924932018.05.18 16:21:33sell0.03cadchf0.775570.775490.000002018.05.21 03:42:430.775490.000.00-0.100.20
  [sl]
431737312018.05.16 07:08:14buy0.01nzdusd0.687030.000000.000002018.05.18 22:39:140.691580.000.000.013.86
  to #43304145
432214912018.05.17 05:02:34buy0.03nzdusd0.691540.684540.000002018.05.18 22:39:000.691580.000.000.010.10
 35556 
432052012018.05.16 19:09:29buy0.01nzdjpy75.96775.9670.0002018.05.18 22:37:0076.5620.000.000.104.57
 35556to #43304028
432710232018.05.18 07:05:49buy0.01nzdcad0.883480.000000.000002018.05.18 22:36:020.890690.000.000.004.76
  to #43304024
428404772018.05.10 00:23:34sell0.02eurnzd1.707420.000000.000002018.05.18 22:28:201.702250.000.000.926.07
431956412018.05.18 01:18:25sell0.05btcusd8000.000.000.002018.05.18 21:51:458218.500.000.000.00-9.28
431956102018.05.18 01:05:14sell0.10btcusd8052.500.000.002018.05.18 21:51:408218.000.000.000.00-14.05
432249602018.05.09 22:08:35sell0.01eurchf1.191860.000000.000002018.05.18 19:56:331.174820.000.00-0.2214.50
  from #42970593
432052092018.05.16 19:09:58buy0.02nzdjpy75.9750.0000.0002018.05.18 16:56:5676.5010.000.000.198.07
432106792018.05.16 07:10:15sell0.01eurnzd1.722131.722130.000002018.05.18 16:55:141.703990.000.000.2410.65
  from #43173743
432739142018.05.18 09:34:21balanceDividend US500 18 May 2018-0.18
432738862018.05.18 09:34:08balanceDividend US500 18 May 2018-0.18
430099022018.05.10 15:30:03sell0.01usdchf1.000391.007310.000002018.05.18 08:30:551.000610.000.00-0.40-0.19
 35556 
430263252018.05.10 19:00:30sell0.02usdchf1.003750.000000.000002018.05.18 08:30:521.000620.000.00-0.805.30
431753652018.05.16 08:56:35sell0.03usdchf0.999481.004400.000002018.05.18 08:30:311.000590.000.00-0.60-2.82
 35556 
432247942018.05.15 14:18:45sell0.03usdcad1.282480.000000.000002018.05.18 08:21:201.282360.000.00-0.310.24
  from #43136130
431896382018.05.15 14:21:45sell0.01eurjpy130.679130.6790.0002018.05.17 10:39:07130.6850.000.000.00-0.05
 35556from #43136343[sl]
432251632018.05.16 16:19:10sell0.01usdjpy110.080110.5000.0002018.05.17 09:19:17110.5000.000.00-0.19-3.22
  from #43195915[sl]
432269612018.05.17 08:16:36balanceDividend US500 17 May 2018-0.67
432269042018.05.17 08:16:08balanceDividend US500 17 May 2018-0.67
431959152018.05.16 16:19:10sell0.01usdjpy110.080110.5000.0002018.05.17 07:27:40110.2740.000.00-0.20-1.48
  to #43225163
429705932018.05.09 22:08:35sell0.02eurchf1.191860.000000.000002018.05.17 07:04:551.182130.000.00-0.4016.46
  to #43224960
431361302018.05.15 14:18:45sell0.01usdcad1.282480.000000.000002018.05.17 06:53:471.276020.000.00-0.084.28
  to #43224794
431823292018.05.16 11:58:04buy0.02audusd0.748600.748600.000002018.05.17 06:23:590.754030.000.000.019.18
  to #43224435
430262272018.05.10 18:59:08sell0.01eurgbp0.882020.000000.000002018.05.17 02:58:100.872260.000.000.1011.19
  to #43218377
431902622018.05.16 14:25:06sell0.01gbpjpy148.586149.3500.0002018.05.17 02:06:02149.3480.000.00-0.10-5.85
  [sl]
431636262018.05.15 23:48:51sell0.01usdmxn19.692170.000000.000002018.05.16 22:58:0419.605650.000.000.143.74
431737432018.05.16 07:10:15sell0.01eurnzd1.722131.722130.000002018.05.16 22:44:191.712020.000.000.005.91
  to #43210679
431356222018.05.15 14:12:45sell1.00us5002727.902727.900.002018.05.16 19:31:302727.900.000.00-0.070.00
  [sl]
431240922018.05.15 08:27:00sell0.05btcusd8707.500.000.002018.05.16 16:15:028379.000.000.00-0.2013.95
431047682018.05.14 19:04:37sell0.10btcusd8770.500.000.002018.05.16 16:14:228381.000.000.00-0.8133.08
430982662018.05.14 16:05:32buy0.01eurcad1.531231.514110.000002018.05.16 14:40:561.514100.000.00-0.06-11.31
 35556[sl]
425963742018.04.27 20:21:52sell0.01eurgbp0.878620.000000.000002018.05.16 14:09:090.875170.000.000.233.94
  to #43189734
429244912018.05.10 14:00:16sell0.02eurgbp0.877090.000000.000002018.05.16 14:08:450.875140.000.000.124.46
431363432018.05.15 14:21:45sell0.03eurjpy130.679130.6790.0002018.05.16 14:04:59129.8060.000.000.0020.18
 35556to #43189638
430426652018.05.11 06:44:33buy0.02eurusd1.191830.000000.000002018.05.16 14:02:111.178940.000.00-0.42-21.87
431554202018.05.15 19:08:45buy0.03eurusd1.185821.180000.000002018.05.16 13:05:301.180000.000.00-0.21-14.80
  [sl]
431734352018.05.16 06:47:06balanceDividend US500 16 May 2018-0.63
431733542018.05.16 06:44:30balanceDividend US500 16 May 2018-0.63
430307342018.05.10 21:21:05sell0.02eurgbp0.882050.000000.000002018.05.15 23:38:550.876560.000.000.0912.53
431466072018.05.11 15:09:36sell0.01audchf0.754840.754840.000002018.05.15 22:31:410.748590.000.00-0.095.27
 35556from #43109496
431096082018.05.14 21:56:00sell0.03audjpy82.55382.5530.0002018.05.15 19:47:1882.5530.000.00-0.100.00
 35556[sl]
430321772018.05.10 22:41:23sell0.02cadjpy85.72985.7290.0002018.05.15 19:30:2285.7290.000.00-0.180.00
 35556[sl]
431357562018.05.14 14:20:49sell0.03eurchf1.195841.195840.000002018.05.15 17:58:251.188190.000.00-0.0619.32
  from #43095249
431094962018.05.11 15:09:36sell0.02audchf0.754840.754840.000002018.05.15 16:23:410.748470.000.00-0.1810.73
 35556to #43146607
430320942018.05.09 16:55:48sell0.02audchf0.748610.000000.000002018.05.15 16:23:160.748440.000.00-0.540.28
  from #42984114
429916362018.05.10 10:21:56buy0.01audusd0.748260.748260.000002018.05.15 15:32:510.748260.000.00-0.020.00
 35556[sl]
429852522018.05.10 08:00:00buy0.01eurusd1.187401.187400.000002018.05.15 15:00:541.187390.000.00-0.21-0.01
 35556[sl]
431374972018.05.15 14:34:54sell0.02usdjpy109.917110.1000.0002018.05.15 14:43:55110.1020.000.000.00-2.83
  [sl]
430952492018.05.14 14:20:49sell0.02eurchf1.195841.195840.000002018.05.15 14:13:341.191090.000.00-0.047.98
  to #43135756
430952572018.05.14 14:21:13sell0.05eurchf1.195821.195820.000002018.05.15 13:04:101.193010.000.00-0.1011.78
429243512018.05.08 22:35:14sell0.01usdchf1.001981.001980.000002018.05.15 07:55:011.001980.000.00-0.350.00
 35556[sl]
431213682018.05.15 06:49:28balanceDividend US500 15 May 2018-0.11
420586792018.04.12 14:42:12buy0.01audnzd1.051011.051010.000002018.05.14 22:58:321.089070.000.00-0.1522.03
  to #43110959
417498602018.04.04 18:19:41buy0.02audnzd1.055860.000000.000002018.05.14 22:07:041.088620.000.00-0.4837.94
  to #43109977
430709642018.04.06 19:38:56buy0.03audnzd1.056290.000000.000002018.05.14 22:06:451.088590.000.00-0.5756.11
  from #42983192
430590352018.05.11 15:09:36sell0.05audchf0.754840.757500.000002018.05.14 21:49:470.752900.000.00-0.238.13
 35556to #43109496
430977122018.05.14 15:53:00sell0.15eurchf1.195021.195020.000002018.05.14 16:52:591.195020.000.000.000.00
 35556[sl]
430027922018.05.10 14:00:02buy1.00coffee_n8119.27117.780.002018.05.14 14:51:33117.780.000.000.00-12.43
 35556[sl]
429240072018.04.20 10:42:58sell0.02eurchf1.198091.198090.000002018.05.14 12:23:571.198090.000.00-0.860.00
 35556from #42346836[sl]
430918622018.05.10 19:09:30buy0.01eurusd1.190170.000000.000002018.05.14 12:02:571.198810.000.00-0.147.21
  from #43026724
430267242018.05.10 19:09:30buy0.01eurusd1.190170.000000.000002018.05.14 12:02:451.198850.000.00-0.147.24
  to #43091862
423941252018.04.23 11:16:26sell0.02eurchf1.196451.196450.000002018.05.14 11:12:061.196450.000.00-0.850.00
 35556[sl]
430847502018.05.14 08:58:03balanceDividend US500 14 May 2018-0.10
430629102018.05.11 16:27:19sell0.05eurchf1.193651.196000.000002018.05.14 08:31:491.196000.000.00-0.10-9.82
  [sl]
430417292018.05.11 05:58:50sell0.02eurjpy130.364130.8290.0002018.05.14 06:15:56130.8290.000.000.00-7.11
 35556[sl]
429841192018.05.09 11:03:38sell0.04cadchf0.775000.000000.000002018.05.11 22:29:460.782640.000.00-0.51-25.55
  from #42924439
429831922018.04.06 19:38:56buy0.01audnzd1.056290.000000.000002018.05.11 19:58:201.082640.000.00-0.1915.36
  to #43070964
418585802018.04.06 19:39:14buy0.03audnzd1.056300.000000.000002018.05.11 19:58:031.082600.000.00-0.5646.00
426952522018.05.02 05:55:55buy0.01xauusd1309.641309.640.002018.05.11 13:08:321324.780.000.00-0.7012.69
430437872018.05.11 08:29:24balanceDividend US500 09 May 2018-0.26
430437422018.05.11 08:29:00balanceDividend US500 09 May 2018-0.26
430434762018.05.11 08:05:22balanceRev Divs US500 08 May 0.02
430434492018.05.11 08:05:08balanceRev Divs US500 08 May 0.02
430176632018.05.09 10:29:00sell0.01euraud1.595660.000000.000002018.05.11 06:48:281.580760.000.000.219.43
  from #42783523
430424892018.05.11 06:24:11balanceDividend US500 11 May 2018-0.80
417126832018.04.04 05:51:00sell0.02euraud1.592771.618931.540452018.05.10 22:44:171.582560.000.004.2612.90
 1440 
429841142018.05.09 16:55:48sell0.02audchf0.748610.000000.000002018.05.10 22:35:510.755500.000.00-0.27-11.53
  to #43032094
430176052018.05.02 05:53:45buy0.02xagusd16.32216.3220.0002018.05.10 21:31:5816.7370.000.00-0.196.96
 35556from #42695241
430263212018.05.10 19:00:11buy0.02eurgbp0.882200.000000.000002018.05.10 21:20:510.882020.000.000.00-0.41
425407202018.04.26 17:20:46sell0.02eurchf1.195711.195710.000002018.05.10 20:29:401.195710.000.00-0.580.00
 35556[sl]
430266952018.05.10 19:09:13buy0.02usdchf1.003490.000000.000002018.05.10 19:09:231.003340.000.000.00-0.25
429829022018.05.10 05:56:22sell0.02usdchf1.004271.004270.000002018.05.10 17:59:261.004300.000.000.00-0.05
  [sl]
429559142018.05.09 15:10:29buy0.02eurusd1.187821.187820.000002018.05.10 17:48:411.187820.000.00-0.430.00
  [sl]
429470882018.05.09 11:58:28buy0.01gbpusd1.354651.347600.000002018.05.10 17:08:571.347540.000.00-0.13-5.97
 35556[sl]
429240852018.05.07 08:00:02sell0.01eurgbp0.882590.882590.000002018.05.10 16:57:270.882590.000.000.060.00
 35556from #42865160[sl]
429240942018.05.04 10:07:08sell0.01eurgbp0.882210.882210.000002018.05.10 16:55:120.882210.000.000.080.00
  from #42800072[sl]
427835232018.05.09 10:29:00sell0.02euraud1.595660.000000.000002018.05.10 16:42:081.585900.000.000.3312.31
  to #43017663
426952412018.05.02 05:53:45buy0.02xagusd16.32216.3220.0002018.05.10 16:40:4116.7140.000.00-0.196.57
 35556to #43017605
427749912018.05.03 17:59:50sell0.03eurchf1.193961.193960.000002018.05.10 16:23:021.193960.000.00-0.420.00
 35556[sl]
429744262018.05.10 00:07:06sell0.01gbpaud1.814131.814130.000002018.05.10 15:56:451.796650.000.000.0011.04
 35556 
430094532018.05.10 15:27:22sell0.05eurchf1.190201.193130.000002018.05.10 15:56:081.193130.000.000.00-12.28
  [sl]
429703612018.05.09 21:55:57sell0.02audjpy81.88282.0440.0002018.05.10 09:37:5982.0440.000.00-0.21-2.48
 35556[sl]
429874622018.05.10 09:11:29balanceDividend US500 10 May 2018-0.52
427590822018.05.03 12:20:38buy0.02xauusd1311.711301.560.002018.05.10 07:36:001314.510.000.00-0.894.72
 35556 
429842872018.05.09 04:12:41sell0.01cadjpy84.5000.0000.0002018.05.10 07:26:3885.5160.000.00-0.09-7.81
  from #42924467
429244672018.05.09 04:12:41sell0.04cadjpy84.5000.0000.0002018.05.10 07:14:3085.5110.000.00-0.34-31.07
  to #42984287
428706612018.05.07 22:25:46sell0.02cadjpy84.50885.8340.0002018.05.10 07:14:2485.5100.000.00-0.29-15.40
 35556 
429244392018.05.09 11:03:38sell0.01cadchf0.775000.000000.000002018.05.10 07:06:250.782650.000.00-0.10-6.42
  to #42984119
429234062018.05.09 16:55:48sell0.01audchf0.748610.000000.000002018.05.10 07:05:240.749960.000.00-0.14-1.13
  to #42984114
418585732018.04.06 19:38:56buy0.01audnzd1.056290.000000.000002018.05.10 06:00:331.078630.000.00-0.1913.04
  to #42983192
423019552018.04.03 18:02:59buy0.05audnzd1.057890.000000.000002018.05.10 06:00:061.078650.000.00-1.1960.59
  from #41692640
429444652018.05.09 10:53:43sell0.01eurtry5.095255.183550.000002018.05.10 05:52:245.085170.000.000.941.98
 35556 
429203352018.05.08 20:57:58sell0.01eurtry5.131510.000000.000002018.05.10 05:52:185.085170.000.001.259.11
428679772018.05.07 20:13:50sell1.00us5002675.502690.000.002018.05.09 19:34:322690.000.000.00-0.14-12.24
  [sl]
428993242018.05.08 12:44:13sell0.02cadchf0.772490.781070.000002018.05.09 17:39:020.781070.000.00-0.06-14.40
 35556[sl]
428829912018.05.08 06:49:42sell0.05cadchf0.777230.781080.000002018.05.09 17:39:020.781080.000.00-0.16-16.15
 35556[sl]
429587582018.05.09 16:14:41sell0.05cadjpy85.12185.2500.0002018.05.09 16:49:0285.2500.000.000.00-4.94
  [sl]
429183022018.05.08 19:55:49sell0.05cadjpy84.16885.0500.0002018.05.09 14:35:0885.0520.000.00-0.14-33.90
  [sl]
429369722018.05.09 06:43:24balanceDividend US500 08 May 2018-0.02
429369462018.05.09 06:43:10balanceDividend US500 08 May 2018-0.02
428827582018.05.08 22:59:20sell0.01gbpnzd1.944880.000000.000002018.05.08 23:08:341.944790.000.000.000.05
425525062018.04.26 22:33:38sell0.01gbpchf1.376671.376670.000002018.05.08 22:22:571.357200.000.00-0.5116.38
425736862018.04.27 11:30:03sell0.01gbpchf1.371011.371010.000002018.05.08 22:22:511.357210.000.00-0.4611.61
 35556 
428000722018.05.04 10:07:08sell0.01eurgbp0.882210.882210.000002018.05.08 22:16:290.875790.000.000.037.33
  to #42924094
428651602018.05.07 08:00:02sell0.01eurgbp0.882590.882590.000002018.05.08 22:15:470.875830.000.000.027.72
 35556to #42924085
423468362018.04.20 10:42:58sell0.02eurchf1.198091.198090.000002018.05.08 22:12:341.188460.000.00-0.6316.21
 35556to #42924007
423385882018.04.20 05:51:20sell0.01eurchf1.199240.000000.000002018.05.08 22:12:021.188430.000.00-0.329.10
428316332018.05.04 22:36:28sell0.01eurtry5.055555.137390.000002018.05.08 20:40:155.137410.000.000.54-15.93
 35556[sl]
427296662018.05.02 21:11:43buy0.03nzdusd0.702300.698000.000002018.05.08 12:41:200.698000.000.000.05-10.86
 35556[sl]
428325982018.05.04 23:54:59buy0.03nzdusd0.702390.699310.000002018.05.08 11:27:000.699300.000.000.02-7.79
 35556[sl]
428711782018.05.07 22:36:18buy0.01eurusd1.192421.189500.000002018.05.08 11:26:591.189460.000.00-0.07-2.49
 35556[sl]
427938472018.05.04 05:48:45buy0.02audusd0.754710.747070.000002018.05.08 11:26:450.747060.000.000.00-12.86
 35556[sl]
428395972018.05.07 05:06:01buy0.03nzdcad0.903860.900400.000002018.05.08 09:24:040.905800.000.000.063.79
 35556 
427838242018.05.03 13:21:49buy0.02nzdcad0.903120.897910.000002018.05.08 09:23:580.905790.000.000.123.47
 35556from #42761646
427470952018.05.03 05:56:55buy0.03audcad0.966370.960320.000002018.05.08 09:22:580.968380.000.000.123.92
 35556 
427926802018.05.04 04:30:50buy0.01audcad0.969730.960420.000002018.05.08 09:22:550.968280.000.000.02-0.94
 35556 
428845212018.05.08 07:48:58balanceDividend US500 08 May 2018-0.02
428844952018.05.08 07:48:45balanceDividend US500 08 May 2018-0.02
425637112018.04.27 07:09:07sell0.01gbpnzd1.970391.970390.000002018.05.08 06:24:051.932180.000.000.4222.49
428431762018.05.07 08:00:02sell0.02eurgbp0.882590.882590.000002018.05.07 18:39:490.878920.000.000.008.35
 35556to #42865160
428407272018.05.07 05:58:51buy0.03eurusd1.197301.190620.000002018.05.07 14:34:591.190630.000.000.00-16.81
 35556from #42840500[sl]
428439892018.05.07 08:28:23balanceDividend US500 07 May 2018-0.04
428405002018.05.07 05:58:51buy0.03eurusd1.197301.190620.000002018.05.07 06:00:011.197190.000.000.00-0.28
 35556to #42840727
428404942018.05.07 05:58:51buy0.07eurusd1.197301.190690.000002018.05.07 05:59:451.197190.000.000.00-0.64
 35556to #42840500
427938632018.04.27 05:52:04sell0.01eurnzd1.713571.726820.000002018.05.07 05:57:581.701950.000.000.496.83
  from #42562435
428013612018.05.04 10:57:14sell0.04eurgbp0.881870.884260.000002018.05.04 23:53:120.884260.000.000.00-10.81
 35556[sl]
425016702018.04.25 22:06:34sell0.01gbpchf1.370140.000000.000002018.05.04 22:37:251.355190.000.00-0.5612.49
427955102018.05.04 07:11:44sell0.04cadchf0.776760.778640.000002018.05.04 18:01:340.778640.000.000.00-6.29
 35556[sl]
428044542018.05.04 12:26:58sell0.04cadchf0.775310.778440.000002018.05.04 18:00:050.778440.000.000.00-10.48
 35556[sl]
427954762018.05.04 07:08:26buy0.01gbpusd1.358141.353000.000002018.05.04 16:05:421.352980.000.000.00-4.33
  [sl]
425624352018.04.27 05:52:04sell0.01eurnzd1.713571.726820.000002018.05.04 05:50:151.703220.000.000.436.08
  to #42793863
425018222018.04.25 22:13:36sell0.01gbpchf1.369940.000000.000002018.05.03 23:32:431.354290.000.00-0.5113.08
427845852018.05.03 23:04:41sell0.01eurtry5.059355.083220.000002018.05.03 23:05:465.060350.000.000.00-0.20
427616462018.05.03 13:21:49buy0.01nzdcad0.903120.897910.000002018.05.03 22:33:030.904900.000.000.001.16
 35556to #42783824
425810092018.04.27 13:35:15sell0.01gbpnzd1.952071.976180.000002018.05.03 22:32:031.927750.000.000.2714.28
 35556 
427299812018.05.02 21:13:26buy0.03audusd0.752900.746820.000002018.05.03 22:15:580.753200.000.000.010.75
426881722018.05.02 00:01:00sell0.02euraud1.600511.606630.000002018.05.03 22:14:031.592330.000.000.3510.27
 35556 
427673882018.05.03 15:39:29sell0.03eurgbp0.881910.883500.000002018.05.03 21:14:050.883500.000.000.00-5.40
  [sl]
426983412018.05.02 08:35:57buy0.03audjpy82.37882.0060.0002018.05.03 17:33:2982.0060.000.000.29-8.54
 35556[sl]
427061382018.05.02 11:30:00sell0.02eurgbp0.879860.882890.000002018.05.03 11:33:130.882890.000.000.09-6.86
 35556[sl]
426407142018.04.30 23:46:25sell0.01gbpnzd1.956180.000000.000002018.05.03 09:40:121.937920.000.000.2310.69
426076252018.04.30 09:54:22sell0.02eurjpy132.5000.0000.0002018.05.03 07:04:44131.4210.000.000.0116.42
  to #42748654
425387732018.04.26 17:10:42sell0.02eurjpy132.575133.5610.0002018.05.02 23:16:53131.2970.000.000.0019.47
 35556 
427094832018.05.02 13:05:01buy0.03gbpaud1.819301.809000.000002018.05.02 22:28:581.809000.000.000.00-19.37
 35556[sl]
427100642018.05.02 13:25:04sell0.03audusd0.750930.753070.000002018.05.02 21:11:420.753090.000.000.00-5.40
 35556[sl]
426871772018.05.01 23:18:46buy0.03gbpaud1.818341.816290.000002018.05.02 05:17:401.816260.000.00-0.13-3.89
 35556[sl]
426651172018.05.01 09:27:58sell0.01gbpchf1.363560.000000.000002018.05.01 23:21:191.356690.000.000.005.75
 35556from #42654387
423852252018.04.23 10:01:31sell0.03eurjpy132.5010.0000.0002018.05.01 18:31:28131.6600.000.000.0119.16
426543872018.05.01 09:27:58sell0.02gbpchf1.363561.365410.000002018.05.01 13:36:251.359550.000.000.006.71
 35556to #42665117
426046942018.04.30 05:24:29buy0.02gbpaud1.819741.819740.000002018.05.01 12:15:361.819730.000.00-0.09-0.01
  [sl]
426331142018.04.30 19:46:17buy0.01gbpusd1.377261.370580.000002018.05.01 11:30:031.370380.000.00-0.04-5.71
  [sl]
426330642018.04.30 19:44:42sell0.01gbpnzd1.953011.957140.000002018.04.30 22:57:291.957140.000.000.00-2.41
  [sl]
426052012018.04.30 05:56:30buy0.05audusd0.756620.753060.000002018.04.30 21:50:530.753050.000.000.00-14.77
 35556[sl]
425519062018.04.26 22:14:53sell0.03eurjpy132.375133.5490.0002018.04.30 19:41:59132.0560.000.000.007.25
 35556 
410375522018.03.16 16:58:42buy0.05audnzd1.071150.000000.000002018.04.30 19:40:291.070410.000.00-1.62-2.16
408499602018.03.13 13:36:03buy0.04audnzd1.074350.000000.000002018.04.30 19:40:261.070470.000.00-1.59-9.05
425810112018.04.27 13:35:16buy0.05audjpy82.64882.3520.0002018.04.30 19:16:3982.3490.000.000.16-11.34
 35556[sl]
426068972018.04.30 08:13:48buy0.06nzdcad0.909820.905680.000002018.04.30 16:08:560.905680.000.000.00-15.99
 35556[sl]
426051962018.04.30 05:55:41buy0.01xauusd1322.601314.920.002018.04.30 14:14:551314.430.000.000.00-6.75
  [sl]
425886252018.04.27 15:57:59buy0.02xauusd1321.061315.070.002018.04.30 14:14:551314.430.000.00-0.13-10.97
 35556[sl]
426047242018.04.30 05:28:06buy0.02gbpusd1.377881.374060.000002018.04.30 11:55:241.374050.000.000.00-6.33
  [sl]
425966872018.04.26 16:24:29buy0.03audcad0.973590.970500.000002018.04.30 10:38:430.970440.000.000.08-6.07
 35556from #42535020[sl]
425719722018.04.27 10:54:47buy0.08xagusd16.52916.4120.0002018.04.30 09:13:4216.4120.000.00-0.07-7.72
 35556[sl]
425350202018.04.26 16:24:29buy0.02audcad0.973590.971010.000002018.04.27 20:34:120.972910.000.000.03-0.88
 35556to #42596687
425964222018.04.16 21:56:57sell0.02euraud1.591520.000000.000002018.04.27 20:29:071.599760.000.001.57-10.30
  from #42163810
421638102018.04.16 21:56:57sell0.01euraud1.591520.000000.000002018.04.27 20:28:461.599680.000.000.79-5.10
  to #42596422
423266562018.04.16 22:01:15sell0.01gbpcad1.800960.000000.000002018.04.27 20:19:011.770960.000.000.1519.28
  from #42163980
423227592018.04.19 20:57:33sell0.02gbpchf1.368051.386490.000002018.04.27 20:16:511.361830.000.00-0.8110.39
 35556 
422792692018.04.19 20:32:34sell0.03eurgbp0.875420.000000.000002018.04.27 12:58:410.875550.000.000.32-0.45
425123372018.04.26 04:56:14buy0.04audjpy82.85182.3970.0002018.04.27 04:38:0282.3970.000.000.12-13.73
 35556[sl]
424593322018.04.24 21:50:16sell0.03eurjpy132.955133.5420.0002018.04.26 19:10:38132.4020.000.000.0112.53
 35556 
424161532018.04.23 22:15:04sell0.02eurgbp0.875480.879360.000002018.04.26 19:09:330.869640.000.000.1413.43
 35556 
425162092018.04.26 10:04:45buy0.02xauusd1325.841318.340.002018.04.26 17:16:031317.600.000.000.00-13.60
 35556[sl]
425129082018.04.26 05:57:21buy0.09xagusd16.58616.4870.0002018.04.26 17:16:0316.4870.000.000.00-7.35
 35556[sl]
425326242018.04.26 15:54:52buy0.02eurusd1.219731.214000.000002018.04.26 17:10:361.213970.000.000.00-9.49
  [sl]
425275782018.04.26 14:55:22buy0.03eurusd1.217431.215000.000002018.04.26 15:35:121.215020.000.000.00-5.95
  [sl]
425154522018.04.26 09:41:06buy0.03eurusd1.218691.215580.000002018.04.26 11:07:201.215580.000.000.00-7.68
 35556[sl]
424128902018.04.17 20:17:07sell0.01eurusd1.236571.236520.000002018.04.26 05:02:551.217730.000.000.5415.47
  from #42366853
425041452018.04.25 23:36:05buy0.22audjpy82.79482.7060.0002018.04.26 03:12:3282.6980.000.002.04-15.88
 35556[sl]
424617942018.04.10 05:15:50buy0.01usdjpy107.061106.5300.0002018.04.25 22:11:08109.3450.000.000.4717.15
 35556from #42105840
423667532018.04.20 17:33:25buy0.05audnzd1.062680.000000.000002018.04.25 21:58:021.070610.000.00-0.0623.01
416617202018.04.03 09:17:48buy0.03audnzd1.063050.000000.000002018.04.25 21:57:501.070600.000.00-0.4013.14
424246782018.04.24 04:32:58buy0.04audnzd1.065901.063080.000002018.04.25 21:57:441.070630.000.00-0.0210.97
 35556 
423767142018.04.20 23:42:14buy0.03audcad0.978240.971980.000002018.04.25 21:46:190.971950.000.000.12-12.05
  from #42376709[sl]
424827062018.04.25 13:19:23buy0.07audcad0.975420.972090.000002018.04.25 21:43:030.972090.000.000.00-14.89
 35556[sl]
423768382018.03.16 16:47:22sell0.01nzdcad0.944990.000000.000002018.04.25 20:59:580.908550.000.00-0.7923.26
  from #42265392
424275892018.04.24 06:01:40buy0.01xauusd1327.471321.440.002018.04.25 14:39:231321.360.000.00-0.06-5.02
  [sl]
421756302018.04.17 06:04:56sell0.01audjpy83.11684.1300.0002018.04.25 01:32:2482.7510.000.00-0.252.74
 35556 
421756942018.04.17 06:05:49sell0.01audjpy83.09484.1300.0002018.04.25 01:32:2082.7520.000.00-0.252.57
 35556 
421058402018.04.10 05:15:50buy0.01usdjpy107.061106.5300.0002018.04.24 23:34:38108.7980.000.000.4413.05
 35556to #42461794
421638312018.04.17 07:30:35sell0.01eurnzd1.686110.000000.000002018.04.24 21:52:511.719350.000.000.39-19.33
  to #42459426
424274632018.04.24 05:55:32sell0.02eurcad1.566661.570660.000002018.04.24 20:55:481.570670.000.000.00-5.11
 35556[sl]
423164362018.04.19 19:53:32sell1.00us5002688.502720.000.002018.04.24 19:46:232649.300.000.00-0.3432.05
421487032018.04.16 14:16:12sell0.03eurjpy132.570133.135131.4122018.04.24 16:16:04133.1350.000.000.01-12.73
 240from #42148673[sl]
423941582018.04.23 11:16:40sell0.02eurjpy132.152133.1310.0002018.04.24 16:16:03133.1310.000.000.00-14.71
 35556[sl]
423707042018.04.19 12:23:49sell0.02eurjpy132.692133.0820.0002018.04.24 15:54:40133.0820.000.000.00-5.86
 35556from #42294263[sl]
424339102018.04.24 09:21:44sell0.02usdchf0.977170.979460.000002018.04.24 15:46:030.979450.000.000.00-3.82
 35556from #42430949[sl]
424309492018.04.24 09:21:44sell0.02usdchf0.977170.979460.000002018.04.24 10:50:330.978470.000.000.00-2.18
 35556to #42433910
424300222018.03.16 18:29:12buy0.01cadchf0.729200.000000.000002018.04.24 08:35:250.761640.000.000.9527.16
  from #42326678
423266782018.03.16 18:29:12buy0.01cadchf0.729200.000000.000002018.04.24 08:34:030.761620.000.000.9627.14
  to #42430022
423163052018.04.18 22:25:33buy0.01gbpnzd1.939540.000000.000002018.04.24 07:44:361.959120.000.00-0.3111.41
  from #42264893
422316542018.04.18 11:30:40sell0.01gbpjpy152.697153.9530.0002018.04.24 07:42:03151.7000.000.00-0.187.51
 35556 
423699592018.04.20 18:05:57sell0.01gbpjpy150.955154.1770.0002018.04.24 07:41:58151.7010.000.00-0.06-5.62
 35556 
424279282018.04.24 06:09:47balanceDividend US500 24 Apr 2018-0.06
424279272018.04.24 06:09:46balanceDividend US500 24 Apr 2018-0.06
423266692018.03.28 03:26:07buy0.02audchf0.728000.000000.000002018.04.23 22:35:360.744130.000.001.8127.01
  from #42299946
415295262018.03.29 07:13:19buy0.01usdjpy106.551106.5350.0002018.04.23 19:57:45108.6440.000.000.7015.77
423668532018.04.17 20:17:07sell0.01eurusd1.236571.236520.000002018.04.23 19:55:511.221740.000.000.3012.14
  to #42412890
413887932018.03.26 17:05:40buy1.00sugar_k812.780.000.002018.04.23 18:33:0511.360.000.000.00-116.24
416795152018.04.03 15:23:56buy1.00sugar_k812.500.0013.502018.04.23 18:33:0211.360.000.000.00-93.32
419428942018.04.10 13:07:15buy1.00sugar_k812.170.000.002018.04.23 18:32:5811.360.000.000.00-66.31
421059582018.04.13 15:13:52buy1.00sugar_k812.260.000.002018.04.23 18:32:5311.360.000.000.00-73.67
 35556 
423235012018.04.17 20:43:08buy0.02usdjpy107.010107.0100.0002018.04.23 12:57:50108.2040.000.000.4018.04
  from #42323495
423780132018.04.23 00:13:19buy0.03audchf0.749350.746200.000002018.04.23 12:21:540.746190.000.000.00-7.93
 35556[sl]
423822972018.04.23 03:23:04buy0.02gbpusd1.401421.399430.000002018.04.23 10:36:051.399420.000.000.00-3.26
 35556[sl]
422653922018.03.16 16:47:22sell0.01nzdcad0.944990.000000.000002018.04.20 23:46:390.919980.000.00-0.7415.96
  to #42376838
423767092018.04.20 23:42:14buy0.02audcad0.978240.971980.000002018.04.20 23:42:560.978040.000.000.00-0.26
  to #42376714
422942632018.04.19 12:23:49sell0.01eurjpy132.692133.0820.0002018.04.20 18:25:13132.0790.000.000.004.64
 35556to #42370704
422068532018.04.17 20:17:07sell0.01eurusd1.236571.241830.000002018.04.20 17:35:071.227070.000.000.257.74
  to #42366853
423408162018.04.20 01:53:59buy0.10audnzd1.063541.063550.000002018.04.20 16:53:281.063550.000.000.000.06
 35556from #42332602[sl]
423464192018.04.18 08:30:29buy0.03audcad0.976400.973470.000002018.04.20 15:04:080.973470.000.000.17-5.65
 35556from #42259867[sl]
422598672018.04.18 08:30:29buy0.02audcad0.976400.973470.000002018.04.20 10:35:450.976230.000.000.11-0.21
 35556to #42346419
423326022018.04.20 01:53:59buy0.07audnzd1.063541.063550.000002018.04.20 08:06:281.065410.000.000.007.68
 35556to #42340816
423402932018.04.20 07:17:54balanceDividend US500 20 Apr 2018-0.10
422792532018.04.19 06:34:39sell0.01nzdusd0.732330.739890.000002018.04.20 03:01:370.725280.000.000.005.71
 35556 
423162452018.04.19 19:44:13buy0.05audcad0.978150.978140.000002018.04.20 00:59:410.978090.000.000.07-0.19
  [sl]
422066012018.04.17 20:04:55sell0.01gbpusd1.429340.000000.000002018.04.19 23:00:251.409300.000.000.0716.23
419650172018.03.16 18:29:12buy0.02cadchf0.729200.000000.000002018.04.19 22:43:120.767200.000.001.7563.36
  to #42326678
422999462018.03.28 03:26:07buy0.02audchf0.728000.000000.000002018.04.19 22:42:480.751100.000.001.6738.52
  to #42326669
422649282018.04.18 10:04:08sell0.01gbpusd1.428691.428740.000002018.04.19 22:42:251.408560.000.000.0516.30
 35556from #42226708
421639802018.04.16 22:01:15sell0.01gbpcad1.800960.000000.000002018.04.19 22:42:011.783710.000.000.0711.04
  to #42326656
423234952018.04.17 20:43:08buy0.01usdjpy107.010107.0100.0002018.04.19 21:03:27107.3410.000.000.142.50
  to #42323501
422077532018.04.17 20:43:08buy0.02usdjpy107.010107.0100.0002018.04.19 21:03:19107.3480.000.000.275.10
  to #42323495
422978092018.04.19 20:29:54buy0.03gbpnzd1.943981.939340.000002018.04.19 20:34:461.939330.000.000.00-8.20
  [sl]
422648932018.04.18 22:25:33buy0.01gbpnzd1.939540.000000.000002018.04.19 19:47:591.951710.000.00-0.167.18
  to #42316305
421039232018.03.28 15:45:40buy0.03audusd0.767880.000000.000002018.04.19 19:44:360.773640.000.000.1514.01
  from #41494406
418254832018.04.06 06:50:30buy0.05audusd0.768210.762400.000002018.04.19 19:44:330.773640.000.000.1422.00
 1440 
417940672018.04.05 15:50:30buy1.00coffee_k8118.520.000.002018.04.19 16:59:06114.150.000.000.00-35.31
416970592018.04.03 19:45:24buy1.00coffee_k8117.130.000.002018.04.19 16:59:03114.150.000.000.00-24.08
418341102018.03.28 06:10:07buy0.02audnzd1.059320.000000.000002018.04.19 15:16:061.065740.000.00-0.397.57
  from #41468573
416926402018.04.03 18:02:59buy0.03audnzd1.057890.000000.000002018.04.19 15:15:401.065700.000.00-0.3713.83
  to #42301955
414648872018.03.28 03:26:07buy0.01audchf0.728000.000000.000002018.04.19 14:31:300.754200.000.000.8321.87
  to #42299946
421832012018.04.17 10:31:37buy0.02eurcad1.558991.558990.000002018.04.19 12:23:411.558980.000.00-0.36-0.01
 35556[sl]
421594422018.04.16 18:22:21sell0.03eurjpy132.649133.0500.0002018.04.19 08:27:24133.0500.000.000.01-9.04
  [sl]
421942892018.04.17 15:12:57sell0.01eurjpy132.342133.0300.0002018.04.19 06:13:00133.0300.000.000.00-5.17
 35556[sl]
421776932018.04.17 08:25:16sell0.06nzdusd0.733830.733840.000002018.04.19 01:45:030.733700.000.00-0.120.63
 35556[sl]
411744222018.03.16 16:47:22sell0.03nzdcad0.944990.000000.000002018.04.18 22:43:280.924740.000.00-1.9738.87
  to #42265392
422267082018.04.18 10:04:08sell0.01gbpusd1.428691.438210.000002018.04.18 22:27:391.420230.000.000.006.84
 35556to #42264928
422248042018.04.18 09:10:45buy0.02eurcad1.556531.546290.000002018.04.18 21:27:091.564330.000.000.009.97
 35556 
422236882018.04.18 08:30:29buy0.02audcad0.976400.973470.000002018.04.18 19:25:470.983810.000.000.009.47
 35556to #42259867
420900202018.04.13 08:56:26buy0.08audnzd1.054171.048460.000002018.04.18 19:02:251.062030.000.00-0.0937.24
 35556 
420867692018.04.13 05:06:30sell0.02xauusd1338.371354.000.002018.04.18 16:26:401354.030.000.000.30-25.29
  [sl]
421757872018.04.17 06:10:51sell0.02xauusd1344.941350.900.002018.04.18 14:41:501350.910.000.000.10-9.63
 35556[sl]
421859292018.04.17 11:43:41sell0.02euraud1.592471.592470.000002018.04.17 22:52:521.592480.000.000.00-0.01
 35556[sl]
420883742018.03.20 21:11:52buy0.03audchf0.734250.000000.000002018.04.17 20:27:570.751100.000.002.9642.31
  from #41164641
421884862018.04.17 12:31:40buy0.15usdjpy107.054106.9270.0002018.04.17 20:00:09106.9270.000.000.00-14.42
 35556[sl]
421116962018.04.13 17:26:53sell0.03nzdchf0.707970.709660.697552018.04.17 19:01:080.709660.000.00-0.24-4.25
 240from #42111053[sl]
421506322018.04.16 15:05:48buy0.05audcad0.979210.974800.000002018.04.17 18:44:540.974800.000.000.07-14.23
  [sl]
421140422018.04.13 18:43:20buy0.05audcad0.979080.974800.000002018.04.17 18:44:540.974800.000.000.14-13.81
 35556[sl]
421837212018.04.17 10:48:31sell0.12xagusd16.65616.7350.0002018.04.17 16:25:2916.7360.000.000.00-7.77
 35556[sl]
421468942018.04.13 11:02:34buy0.01gbpnzd1.932871.916150.000002018.04.17 07:53:441.952410.000.00-0.1011.59
 35556from #42097165
421642322018.04.16 22:15:55sell0.04euraud1.590901.595310.000002018.04.17 06:09:511.595320.000.000.28-11.08
 35556[sl]
421640252018.04.06 22:17:58buy0.01audjpy82.0690.0000.0002018.04.17 05:56:1083.1740.000.000.268.34
  from #41863038
418630382018.04.06 22:17:58buy0.01audjpy82.0690.0000.0002018.04.16 22:03:2883.3280.000.000.249.50
  to #42164025
420763142018.04.12 20:42:54buy0.01gbpnzd1.926921.916690.000002018.04.16 22:02:181.947140.000.00-0.1012.02
 35556 
421338282018.04.16 08:32:43sell0.03eurjpy132.138132.9140.0002018.04.16 15:57:31132.9150.000.000.00-17.54
 35556[sl]
421486732018.04.16 14:16:12sell0.04eurjpy132.570133.149131.4122018.04.16 14:17:36132.5920.000.000.00-0.66
 240to #42148703
420971652018.04.13 11:02:34buy0.02gbpnzd1.932871.916150.000002018.04.16 13:01:141.947430.000.00-0.1117.30
 35556to #42146894
421304042018.04.16 05:55:22sell0.02gbpusd1.425971.430500.000002018.04.16 12:35:111.430490.000.000.00-7.30
 35556[sl]
421281062018.04.16 04:02:47sell0.05gbpusd1.426061.430000.000002018.04.16 12:34:571.429980.000.000.00-15.85
  [sl]
421172272018.04.13 20:45:18sell0.01xauusd1343.681347.450.002018.04.16 04:13:401347.450.000.000.05-3.06
  [sl]
414413402018.03.27 16:40:35buy0.05xagusd16.54215.92117.7582018.04.13 19:06:3216.6370.000.00-0.753.86
421110532018.04.13 17:26:53sell0.04nzdchf0.707970.713180.697552018.04.13 17:33:140.707970.000.000.000.00
 240to #42111696
420881402018.04.13 06:15:04sell0.02usdzar12.0354012.090000.000002018.04.13 16:48:5012.090050.000.000.00-7.33
 35556[sl]
420691392018.04.10 05:15:50buy0.02usdjpy107.061106.5300.0002018.04.13 15:07:54107.6720.000.000.289.22
 35556to #42105840
414944062018.03.28 15:45:40buy0.02audusd0.767880.000000.000002018.04.13 14:16:280.779800.000.000.0719.36
  to #42103923
417108462018.04.04 05:00:55buy0.03audusd0.770340.764710.000002018.04.13 14:16:210.779800.000.000.0923.05
 35556 
419089352018.04.09 14:45:09buy0.02audusd0.766040.000000.000002018.04.13 14:16:080.779790.000.000.0122.33
  from #41906545
420257482018.04.12 00:02:17sell0.01eurjpy132.036132.6420.0002018.04.13 09:22:10132.6430.000.000.00-4.58
 35556[sl]
411646412018.03.20 21:11:52buy0.02audchf0.734250.000000.000002018.04.13 06:45:230.748120.000.001.8323.37
  to #42088374
411646442018.03.20 21:12:24buy0.05audchf0.734360.000000.000002018.04.13 06:45:180.748120.000.004.5757.97
420370682018.04.12 07:38:06sell0.01eurusd1.235851.238500.000002018.04.12 19:23:121.232180.000.000.002.98
  from #42036354
419236842018.04.10 05:15:50buy0.05usdjpy107.061106.5300.0002018.04.12 17:43:56107.3170.000.000.549.69
 35556to #42069139
419950912018.04.11 12:01:33sell0.04gbpusd1.418501.420000.000002018.04.12 14:20:501.420020.000.000.29-4.92
 35556[sl]
419953102018.04.11 12:05:37buy0.02eurgbp0.872560.869070.000002018.04.12 14:02:420.869060.000.00-0.16-8.05
 35556[sl]
419591502018.03.28 20:02:45buy0.01audchf0.731670.739240.746232018.04.12 13:04:310.745510.000.000.5711.66
 240from #41511377
419939132018.04.11 11:33:46buy0.07audnzd1.052151.049051.064512018.04.12 12:00:051.049050.000.00-0.19-12.98
 240[sl]
420461842018.04.12 11:52:03sell1.05xagusd16.59616.6260.0002018.04.12 11:53:0216.6270.000.000.00-26.34
 35556[sl]
420078092018.04.11 16:51:46sell0.07euraud1.596501.596500.000002018.04.12 10:54:381.595290.000.001.035.31
 35556 
419810122018.04.11 05:04:15buy0.03gbpnzd1.925861.920720.000002018.04.12 10:08:461.920720.000.00-0.48-9.21
 35556[sl]
420215042018.04.11 21:14:28sell0.05nzdusd0.734850.738100.000002018.04.12 10:08:200.738120.000.00-0.11-13.23
 35556[sl]
420363542018.04.12 07:38:06sell0.04eurusd1.235851.238500.000002018.04.12 08:03:341.235780.000.000.000.23
  to #42037068
419819342018.04.11 05:59:15buy0.02gbpaud1.829181.822990.000002018.04.12 07:51:451.829520.000.00-0.260.43
 35556 
420181032018.04.11 20:04:35sell0.10eurusd1.237051.237050.000002018.04.11 23:29:531.237020.000.000.000.24
 35556from #42018028[sl]
420180282018.04.11 20:04:35sell0.05eurusd1.237051.240000.000002018.04.11 20:09:281.237480.000.000.00-1.74
 35556to #42018103
419935502018.04.09 02:01:19buy0.01eurusd1.227531.227490.000002018.04.11 20:09:131.237270.000.00-0.137.87
 35556from #41948005
420179592018.04.11 20:04:35sell0.14eurusd1.237051.240000.000002018.04.11 20:06:301.237270.000.000.00-2.49
 35556to #42018028
418550992018.04.06 17:56:39buy0.08xagusd16.39315.98217.1722018.04.11 19:13:3116.8200.000.00-0.1827.59
419723372018.04.09 05:50:45buy0.01xauusd1333.231333.911360.672018.04.11 18:17:261360.680.000.00-0.1222.16
 240from #41871716[tp]
419841542018.04.11 07:35:52sell0.04nzdusd0.734990.737720.000002018.04.11 17:50:360.737730.000.000.00-8.85
 35556[sl]
416935832018.04.02 01:44:10sell0.01eurgbp0.877470.877470.000002018.04.11 14:07:520.872440.000.000.115.77
  from #41607447
419480052018.04.09 02:01:19buy0.02eurusd1.227531.227490.000002018.04.11 11:29:591.236530.000.00-0.2714.56
 35556to #41993550
418503602018.04.06 16:45:11sell0.02usdchf0.959000.959000.000002018.04.11 10:33:450.959000.000.00-0.240.00
 35556[sl]
419603132018.04.10 18:11:32sell0.01eurtry5.080155.119290.000002018.04.11 09:27:115.119440.000.000.32-7.67
 35556[sl]
419665902018.04.10 19:56:22sell0.02gbpusd1.415291.419000.000002018.04.11 08:27:581.419000.000.000.05-6.00
 35556from #41966113[sl]
418717162018.04.09 05:50:45buy0.01xauusd1333.231325.521360.672018.04.10 23:15:201340.480.000.00-0.065.87
 240to #41972337
419661132018.04.10 19:56:22sell0.01gbpusd1.415291.419000.000002018.04.10 20:01:351.414910.000.000.000.31
 35556to #41966590
419589042018.04.10 17:46:16sell0.08nzdcad0.928940.928940.000002018.04.10 20:00:370.928960.000.000.00-0.11
 35556[sl]
410430682018.03.16 18:29:12buy0.01cadchf0.729200.000000.000002018.04.10 19:12:570.759440.000.000.5925.60
  to #41965017
419466862018.04.10 14:31:47buy0.03gbpaud1.831671.824580.000002018.04.10 18:48:541.824560.000.000.00-13.42
 35556[sl]
415113772018.03.28 20:02:45buy0.03audchf0.731670.732040.746232018.04.10 17:50:090.741960.000.001.3326.14
 240to #41959150
399662812018.02.20 22:56:10buy0.01audchf0.737750.000000.000002018.04.10 17:49:320.741870.000.001.713.49
419111162018.04.09 22:50:24buy0.05audchf0.736300.733340.000002018.04.10 17:49:060.741920.000.000.1723.80
 35556 
419366262018.04.10 10:47:41sell0.02eurchf1.177421.180940.000002018.04.10 17:26:511.180990.000.000.00-6.05
 35556[sl]
417593442018.04.04 22:56:38sell0.03eurchf1.179451.180940.000002018.04.10 17:26:511.180990.000.00-0.41-3.91
 35556[sl]
418674232018.04.09 02:01:19buy0.02eurusd1.227531.227490.000002018.04.10 14:39:501.237160.000.00-0.1315.57
 35556to #41948005
419390262018.04.10 11:08:18buy0.02gbpnzd1.930771.926060.000002018.04.10 14:01:551.926050.000.000.00-5.63
 35556[sl]
418462792018.04.06 16:10:54buy0.04eurusd1.226251.221400.000002018.04.10 13:12:131.232640.000.00-0.5420.74
 35556 
419321132018.04.10 09:30:01sell0.03eurusd1.230251.233330.000002018.04.10 10:35:111.233330.000.000.00-7.49
 35556[sl]
415203882018.03.29 00:30:43buy0.03audjpy81.87081.1740.0002018.04.10 05:59:5382.8950.000.000.7723.30
 35556 
418374302018.04.06 12:32:30buy0.02gbpnzd1.932831.928071.956912018.04.10 05:20:531.928060.000.00-0.22-5.68
 240from #41835368[sl]
418177032018.04.06 02:16:19buy0.02gbpnzd1.928131.928130.000002018.04.10 05:16:111.928100.000.00-0.22-0.03
 35556[sl]
418522582018.04.06 17:07:08buy0.01gbpaud1.830771.830570.000002018.04.10 05:12:361.830560.000.00-0.08-0.13
 35556[sl]
417126942018.04.04 05:51:38buy0.02nzdjpy77.58875.59981.5662018.04.09 22:58:5177.9100.000.000.214.90
 1440 
419065452018.04.09 14:45:09buy0.05audusd0.766040.000000.000002018.04.09 21:42:540.770150.000.000.0016.68
  to #41908935
419084562018.03.28 03:15:35buy0.01eurjpy131.038131.033134.7902018.04.09 21:27:04131.6060.000.00-0.114.32
 1440from #41464734
414647342018.03.28 03:15:35buy0.01eurjpy131.038131.033134.7902018.04.09 21:26:45131.6060.000.00-0.114.32
 1440to #41908456
418901652018.04.09 14:45:09buy0.01audusd0.766040.000000.000002018.04.09 19:44:080.770910.000.000.003.95
  to #41906545
418594762018.04.06 20:16:44sell0.05cadchf0.752500.752500.740762018.04.09 17:58:090.752500.000.00-0.160.00
 240[sl]
415817432018.03.30 07:53:41buy0.06audusd0.768290.765550.778832018.04.09 13:04:370.765550.000.000.09-13.40
 240[sl]
418671502018.04.09 01:52:00buy0.08audchf0.736780.736780.000002018.04.09 10:01:220.736780.000.000.000.00
  [sl]
418594852018.04.06 20:17:22buy0.05eurcad1.566831.566831.584032018.04.09 06:21:141.566830.000.00-0.230.00
 240[sl]
418646822018.04.09 00:05:49sell0.06eurchf1.176671.178170.000002018.04.09 05:53:301.178180.000.000.00-7.69
 35556[sl]
417914602018.04.05 15:22:51sell0.01gbpusd1.401561.409890.000002018.04.06 16:58:531.407760.000.000.02-5.05
 35556 
415547232018.03.27 19:35:01sell0.01gbpusd1.416041.416001.387292018.04.06 16:58:491.407510.000.000.266.95
  from #41449752
418353682018.04.06 12:32:30buy0.02gbpnzd1.932831.920791.956912018.04.06 14:03:221.933220.000.000.000.46
 240to #41837430
414685732018.03.28 06:10:07buy0.08audnzd1.059320.000000.000002018.04.06 11:56:491.059890.000.00-0.902.70
  to #41834110
418206372018.04.04 22:41:50buy0.10audnzd1.056231.052440.000002018.04.06 10:58:161.059110.000.00-0.3617.08
 35556from #41758919
417028692018.04.03 23:07:20buy0.02audjpy81.88980.7930.0002018.04.06 06:53:0482.3820.000.000.277.51
 35556 
417589192018.04.04 22:41:50buy0.04audnzd1.056231.052440.000002018.04.06 03:59:131.057610.000.00-0.143.28
 35556to #41820637
407166742018.03.09 00:02:20buy0.02cadchf0.737800.718210.000002018.04.05 23:22:490.755580.000.001.4130.16
406627002018.03.08 06:31:41buy0.01cadchf0.732270.000000.000002018.04.05 23:22:470.755580.000.000.7419.76
417126562018.04.04 05:47:54sell0.01eurusd1.228131.228231.181612018.04.05 23:09:521.223840.000.000.153.51
 1440 
418106472018.04.05 15:19:02sell0.03nzdcad0.932620.932600.919492018.04.05 23:06:050.927050.000.000.0010.70
  from #41791145
417911452018.04.05 15:19:02sell0.03nzdcad0.932620.934000.919492018.04.05 23:04:360.926980.000.000.0010.84
  to #41810647
416942772018.04.03 18:33:29sell0.01usdcad1.279220.000000.000002018.04.05 22:24:261.275860.000.00-0.072.15
417371322018.04.04 15:05:23sell0.02gbpusd1.402841.410010.000002018.04.05 20:29:351.398570.000.000.146.98
 35556 
417884592018.04.05 14:35:06sell0.04eurnzd1.682021.682000.000002018.04.05 16:46:281.682010.000.000.000.02
 35556[sl]
417678942018.04.05 04:04:57buy0.02gbpnzd1.927251.920700.000002018.04.05 15:20:101.920640.000.000.00-7.88
 35556[sl]
417517512018.04.04 18:06:05buy0.03gbpnzd1.932021.921110.000002018.04.05 15:19:541.921050.000.00-0.48-19.60
 35556from #41749207[sl]
417746612018.04.05 05:00:02sell0.05nzdusd0.730820.730820.000002018.04.05 15:05:450.729640.000.000.004.82
 35556from #41770160
417800742018.04.05 10:57:18buy0.06nzdusd0.729220.727950.000002018.04.05 13:15:160.727950.000.000.00-6.21
 35556[sl]
416765342018.03.28 17:03:15sell0.01eurnok9.680250.000000.000002018.04.05 10:37:249.572260.000.000.3211.28
  from #41501988
417598782018.04.04 23:04:06buy0.10xagusd16.32716.2450.0002018.04.05 09:24:2716.2450.000.00-0.22-6.68
 35556[sl]
417701602018.04.05 05:00:02sell0.05nzdusd0.730820.730820.000002018.04.05 08:46:560.728530.000.000.009.33
 35556to #41774661
417691302018.04.05 05:00:02sell0.07nzdusd0.730820.732450.000002018.04.05 05:50:100.730440.000.000.002.17
 35556to #41770160
417492072018.04.04 18:06:05buy0.03gbpnzd1.932021.921000.000002018.04.04 19:00:201.928900.000.000.00-5.56
 35556to #41751751
415858132018.03.29 14:58:23sell0.01eurchf1.177871.180420.000002018.04.04 17:30:081.180420.000.00-0.08-2.16
 35556from #41546283[sl]
417244342018.04.04 10:45:10sell0.03audchf0.737020.737020.000002018.04.04 12:32:330.735520.000.000.003.82
 35556from #41721567
417245712018.04.04 10:44:52buy0.02euraud1.596551.596550.000002018.04.04 12:32:231.600940.000.000.005.48
 35556from #41721475
416792332018.04.03 03:13:13sell0.02euraud1.604471.604470.000002018.04.04 11:11:141.604470.000.000.090.00
 35556from #41658124[sl]
417150692018.03.29 07:04:30buy0.06audusd0.766310.766500.000002018.04.04 11:02:490.766500.000.000.040.92
 35556from #41529299[sl]
417214752018.04.04 10:44:52buy0.02euraud1.596551.591090.000002018.04.04 11:01:551.602990.000.000.008.03
 35556to #41724571
417215672018.04.04 10:45:10sell0.03audchf0.737020.739340.000002018.04.04 11:01:240.734450.000.000.006.55
 35556to #41724434
415292992018.03.29 07:04:30buy0.07audusd0.766310.764000.000002018.04.04 08:09:100.770620.000.000.0424.57
 35556to #41715069
417030142018.04.03 23:15:10sell0.02gbpchf1.347671.350120.000002018.04.04 05:08:431.350120.000.00-0.10-4.17
 35556[sl]
417031952018.04.03 23:20:27sell0.04nzdusd0.725360.727110.000002018.04.04 04:51:410.727110.000.00-0.05-5.70
 35556[sl]
416556392018.04.03 05:10:34buy0.05audchf0.733130.729910.000002018.04.03 23:04:180.736600.000.000.0014.75
 35556 
415636352018.03.29 20:09:27sell0.02gbpchf1.341281.349220.000002018.04.03 18:40:531.349220.000.00-0.30-13.50
 35556[sl]
416074472018.04.02 01:44:10sell0.01eurgbp0.877470.880000.000002018.04.03 18:25:160.872510.000.000.025.68
  to #41693583
416784702018.04.03 15:10:05buy0.02cadchf0.743520.743520.000002018.04.03 18:24:490.749080.000.000.009.46
415361852018.03.29 10:27:40buy0.10audcad0.991350.987300.000002018.04.03 16:22:160.987300.000.000.39-25.71
 35556[sl]
415849452018.03.30 09:16:20sell0.03usdchf0.953190.958500.000002018.04.03 16:18:330.958520.000.00-0.23-13.60
  [sl]
416417422018.04.02 21:46:58buy0.03eurusd1.230371.227960.000002018.04.03 16:12:331.227960.000.00-0.18-5.89
 35556[sl]
416581242018.04.03 03:13:13sell0.03euraud1.604471.604470.000002018.04.03 15:18:291.599170.000.000.009.94
 35556to #41679233
415019882018.03.28 17:03:15sell0.02eurnok9.680250.000000.000002018.04.03 14:23:569.635020.000.000.379.39
  to #41676534
416241812018.04.02 16:02:42buy0.03gbpnzd1.944731.934851.969772018.04.03 14:03:131.934840.000.00-0.15-17.50
 240[sl]
416512352018.04.03 02:24:27buy0.06eurcad1.588841.582621.602022018.04.03 13:46:171.582620.000.000.00-23.58
 240[sl]
415915562018.03.30 13:13:35buy0.02eurcad1.588041.582811.614452018.04.03 13:43:591.582780.000.00-0.14-6.65
 35556[sl]
414499022018.03.27 19:41:23sell0.05nzdusd0.728330.725370.716992018.04.03 09:41:580.725360.000.00-0.4812.06
 240[sl]
416561882018.04.03 02:38:48buy0.07audnzd1.062561.062560.000002018.04.03 08:29:391.062640.000.000.000.33
 35556from #41651710[sl]
416526612018.04.03 03:13:13sell0.04euraud1.604471.604470.000002018.04.03 07:09:551.601000.000.000.008.67
 35556to #41658124
416517102018.04.03 02:38:48buy0.07audnzd1.062561.062560.000002018.04.03 05:50:021.064860.000.000.009.43
 35556to #41656188
415851362018.03.30 09:20:22buy0.06eurusd1.231831.228131.246392018.04.02 18:39:131.228120.000.00-0.35-18.13
 35556from #41585042[sl]
413403652018.03.23 18:05:12buy0.02nzdjpy76.27376.44778.0132018.04.02 18:38:5576.4470.000.000.402.68
 240from #41339930[sl]
415117772018.03.27 05:50:31buy0.01usdjpy105.650105.978107.5822018.04.02 18:37:27105.9780.000.000.152.52
 240from #41411897[sl]
416192392018.04.02 01:47:05buy0.01xauusd1325.451325.500.002018.04.02 17:53:171337.000.000.000.009.37
  from #41607498
416262082018.03.30 21:13:40buy0.06usdjpy106.244106.2440.0002018.04.02 17:35:55106.2450.000.000.150.05
 35556from #41602353[sl]
416023532018.03.30 21:13:40buy0.06usdjpy106.244106.2440.0002018.04.02 16:41:14106.4010.000.000.157.18
 35556to #41626208
415635342018.03.28 20:00:53sell0.02euraud1.610031.608311.586812018.04.02 15:40:481.608310.000.000.452.14
 240from #41511305[sl]
416074982018.04.02 01:47:05buy0.01xauusd1325.451320.000.002018.04.02 12:42:251331.780.000.000.005.13
  to #41619239
  0.00 0.00 -22.41 3 128.12
Closed P/L: 3 105.71
Graph
Gross Profit: 5 732.17 Gross Loss: 2 626.46 Total Net Profit: 3 105.71
Profit Factor: 2.18 Expected Payoff: 4.69  
Absolute Drawdown: 31.64 Maximal Drawdown: 349.54 (11.03%) Relative Drawdown: 11.03% (349.54)
 
Total Trades: 662 Short Positions (won %): 348 (59.20%) Long Positions (won %): 314 (58.28%)
Profit Trades (% of total): 389 (58.76%) Loss trades (% of total): 273 (41.24%)
Largest profit trade: 211.37 loss trade: -116.24
Average profit trade: 14.74 loss trade: -9.62
Maximum consecutive wins ($): 15 (225.79) consecutive losses ($): 12 (-93.44)
Maximal consecutive profit (count): 358.23 (9) consecutive loss (count): -349.54 (4)
Average consecutive wins: 3 consecutive losses: 2