Alpari International Limited

Account: 7344536 Name: Kalinka Capital OU Currency: USD Leverage: 1:500 2017 May 7, 23:26
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
2588214852014.12.28 23:35:47balanceDeposit10 000.00
2596888482015.01.07 00:05:01sell0.42eurusd1.188800.000001.186252015.01.07 00:07:151.186250.000.000.00107.10
2596901392015.01.07 00:07:16sell0.42eurusd1.185010.000001.185292015.01.07 00:07:231.185340.000.000.00-13.86
2596905832015.01.07 00:07:24sell0.42eurusd1.185240.000001.185432015.01.07 00:07:321.185430.000.000.00-7.98
2596908762015.01.07 00:07:32sell0.42eurusd1.185070.000001.185012015.01.07 00:07:351.186100.000.000.00-43.26
2596909922015.01.07 00:07:36sell0.42eurusd1.185470.000001.184032015.01.07 13:21:271.184170.000.000.0054.60
2599002852015.01.08 00:05:02sell0.42eurusd1.183680.000001.180842015.01.08 09:06:121.180980.000.000.00113.40
2602338752015.01.12 00:05:01sell0.43eurusd1.184990.000001.181712015.01.12 10:36:221.181830.000.000.00135.88
2605432342015.01.13 00:05:01sell0.43eurusd1.183300.000001.180252015.01.13 11:40:071.180390.000.000.00125.13
2612862742015.01.16 00:05:01sell0.45eurusd1.163100.000001.159232015.01.16 12:43:161.159580.000.000.00158.40
2617279232015.01.20 00:05:00sell0.45eurusd1.160480.000001.157252015.01.20 03:34:291.157440.000.000.00136.80
2621342942015.01.22 00:05:00sell0.46eurusd1.160750.000001.157642015.01.22 09:33:571.157800.000.000.00135.70
2628277562015.01.27 00:05:02sell0.48eurusd1.123590.000000.000002015.02.04 23:23:351.135410.000.000.87-567.36
2636173032015.02.01 00:00:45balanceIR4.51
2641917612015.02.04 00:05:00sell0.48eurusd1.147680.000000.000002015.02.04 23:23:341.135430.000.000.00588.00
2645823032015.02.06 00:06:06sell0.47eurusd1.147750.000001.144902015.02.06 09:58:201.145020.000.000.00128.31
2647436592015.02.09 00:06:37buy0.48eurusd1.130130.000001.132642015.02.09 01:21:441.132500.000.000.00113.76
2649261642015.02.10 00:05:00buy0.49eurusd1.132640.000001.134562015.02.10 05:27:031.134380.000.000.0085.26
2651184762015.02.11 00:05:01buy0.49eurusd1.131830.000001.134122015.02.11 23:39:451.132160.000.000.0016.17
2653139712015.02.12 00:05:01buy0.49eurusd1.134820.000001.137082015.02.12 12:30:231.137080.000.000.00110.74
2655225232015.02.13 00:04:37sell0.49eurusd1.140290.000001.137212015.02.13 19:21:191.140070.000.000.0010.78
2656599022015.02.16 00:05:02sell0.49eurusd1.139170.000000.000002015.02.16 00:09:461.140070.000.000.00-44.10
2656616582015.02.16 00:11:01sell0.49eurusd1.139680.000001.136342015.02.16 18:55:011.138690.000.000.0048.51
2658200002015.02.17 00:01:00buy0.50eurusd1.135610.000001.137832015.02.17 11:13:311.137750.000.000.00107.00
2660029632015.02.18 00:01:54sell0.50eurusd1.141100.000001.137982015.02.18 10:34:571.138070.000.000.00151.50
2661855162015.02.19 00:01:42sell0.51eurusd1.139580.000001.136712015.02.19 14:12:361.136710.000.000.00146.37
2670826872015.02.26 00:01:00buy0.51eurusd1.136190.000000.000002015.03.26 10:29:101.105000.000.00-32.88-1 590.69
2672774792015.02.27 00:01:00sell0.52eurusd1.119680.000001.116122015.02.27 18:56:251.119460.000.000.0011.44
2675099902015.03.01 00:01:00balanceIR4.34
2675245492015.03.02 00:01:01sell0.52eurusd1.117930.000001.114962015.03.02 19:57:541.117730.000.000.0010.40
2677412412015.03.03 00:04:56sell0.52eurusd1.118330.000001.115102015.03.03 21:58:321.118130.000.000.0010.40
2679725682015.03.04 00:05:00sell0.52eurusd1.117390.000001.114392015.03.04 10:33:581.114460.000.000.00152.36
2681970762015.03.05 00:01:02buy0.51eurusd1.107900.000000.000002015.03.26 10:29:091.104920.000.00-26.55-151.98
2683729542015.03.06 00:01:28sell0.54eurusd1.102670.000001.099552015.03.06 11:00:001.099680.000.000.00161.46
2685556872015.03.09 00:01:01sell0.56eurusd1.083520.000001.080872015.03.10 01:40:161.083310.000.000.1711.76
2689549172015.03.11 00:01:00buy0.51eurusd1.068740.000000.000002015.03.26 10:29:081.104930.000.00-22.351 845.69
2691835432015.03.12 00:01:02sell0.57eurusd1.054550.000001.049562015.03.12 05:59:171.049770.000.000.00272.46
2694069712015.03.13 00:01:00sell0.58eurusd1.062210.000001.054892015.03.13 15:45:591.055030.000.000.00416.44
2697799602015.03.17 00:01:02sell0.60eurusd1.056580.000000.000002015.03.19 09:24:201.069800.000.001.14-793.20
2702428942015.03.19 00:01:00sell0.60eurusd1.083300.000000.000002015.03.19 09:24:191.069840.000.000.00807.60
2717415322015.03.27 00:01:03buy0.47eurusd1.087620.000001.090492015.03.27 18:10:011.090490.000.000.00134.89
2719452162015.03.30 00:01:20buy0.47eurusd1.088720.000001.093692015.04.02 16:46:441.088830.000.00-4.405.17
2722281722015.03.31 00:01:33sell0.48eurusd1.083260.000001.078982015.03.31 07:00:131.079290.000.000.00190.56
2724725002015.04.01 00:01:29balanceIR2.24
2727192682015.04.02 00:01:30sell0.49eurusd1.076120.000001.070592015.04.09 08:46:041.075930.000.002.049.31
2729712482015.04.03 00:01:21buy0.48eurusd1.088250.000001.093032015.04.03 14:48:491.092870.000.000.00221.76
2733056342015.04.07 00:01:29buy0.49eurusd1.092800.000000.000002015.04.16 21:03:501.079640.000.00-12.31-644.84
2739889432015.04.10 00:01:00buy0.49eurusd1.065820.000000.000002015.04.16 21:03:501.079640.000.00-7.59677.18
2741657992015.04.13 00:01:11sell0.50eurusd1.058440.000001.055462015.04.13 11:50:571.055460.000.000.00149.00
2744677082015.04.14 00:01:11sell0.51eurusd1.056770.000001.053772015.04.14 09:16:121.053770.000.000.00153.00
2757107182015.04.22 00:05:01buy0.51eurusd1.073560.000001.075782015.04.22 09:32:011.075700.000.000.00109.14
2763340012015.04.27 00:05:02buy0.51eurusd1.086860.000001.089092015.04.27 18:01:041.089090.000.000.00113.73
2765197712015.04.28 00:05:03buy0.51eurusd1.089380.000001.092172015.04.28 12:48:061.091980.000.000.00132.60
2766986902015.04.29 00:08:10sell0.51eurusd1.097710.000000.000002015.05.05 09:49:051.109620.000.00-0.83-607.41
2768960142015.04.30 00:05:01buy0.50eurusd1.112900.000001.114642015.04.30 10:28:081.114460.000.000.0078.00
2771450762015.05.01 00:01:10balanceIR5.34
2771592972015.05.01 00:05:01sell0.51eurusd1.121900.000000.000002015.05.05 09:49:041.109690.000.000.36622.71
2774780712015.05.05 00:05:01buy0.50eurusd1.114740.000001.116702015.05.05 15:52:321.116440.000.000.0085.00
2778416862015.05.07 00:01:12buy0.50eurusd1.134870.000001.137032015.05.07 09:12:031.136840.000.000.0098.50
2780331902015.05.08 00:01:01buy0.51eurusd1.126930.000001.129222015.05.12 12:07:011.127230.000.00-2.6415.30
2787218632015.05.14 00:01:00buy0.50eurusd1.135550.000001.137862015.05.14 08:59:201.137770.000.000.00111.00
2792487202015.05.19 00:01:11buy0.51eurusd1.131510.000000.000002015.06.02 16:06:151.110140.000.00-18.38-1 089.87
2801093922015.05.25 00:05:01sell0.52eurusd1.100510.000001.098202015.05.25 00:49:581.098510.000.000.00104.00
2802445502015.05.26 00:01:31sell0.53eurusd1.097640.000001.094792015.05.26 03:44:391.094790.000.000.00151.05
2804190842015.05.27 00:01:00buy0.51eurusd1.087630.000000.000002015.06.02 16:06:121.109940.000.00-7.201 137.81
2810052682015.06.01 00:00:39balanceIR5.86
2810180542015.06.01 00:05:05sell0.53eurusd1.098340.000001.095442015.06.01 02:34:071.095520.000.000.00149.46
2814106732015.06.03 00:01:01buy0.53eurusd1.115190.000001.117382015.06.03 04:55:281.117270.000.000.00110.24
2816277572015.06.04 00:01:01buy0.53eurusd1.127360.000001.129982015.06.04 11:10:321.129820.000.000.00130.38
2820631202015.06.08 00:05:02buy0.54eurusd1.110440.000001.112582015.06.08 09:04:421.112450.000.000.00108.54
2822576432015.06.09 00:01:01buy0.54eurusd1.129220.000001.132002015.06.09 04:42:251.132000.000.000.00150.12
2824940022015.06.10 00:01:21buy0.54eurusd1.128190.000001.130862015.06.10 08:51:561.130650.000.000.00132.84
2827419252015.06.11 00:01:02buy0.55eurusd1.132530.000001.134472015.06.16 10:10:181.132820.000.00-4.4015.95
2831345502015.06.15 00:05:04sell0.55eurusd1.121170.000001.119342015.06.15 08:26:501.119500.000.000.0091.85
2836260432015.06.18 00:01:06buy0.55eurusd1.134230.000001.135942015.06.18 02:50:411.135830.000.000.0088.00
2838025142015.06.19 00:01:03buy0.55eurusd1.136590.000001.138302015.06.19 01:09:131.138300.000.000.0094.05
2841411112015.06.23 00:01:03buy0.55eurusd1.134180.000000.000002015.07.10 14:07:481.121390.000.00-9.40-703.45
2843141832015.06.24 00:01:06sell0.56eurusd1.116410.000001.113832015.06.25 12:28:381.116220.000.001.0110.64
2847713032015.06.26 00:01:00sell0.56eurusd1.120210.000001.116482015.06.26 16:13:001.116600.000.000.00202.16
2849257082015.06.29 00:05:22sell0.58eurusd1.100530.000001.098232015.06.29 00:16:051.098410.000.000.00122.96
2851850092015.06.30 00:01:03sell0.57eurusd1.123640.000001.121252015.06.30 01:56:461.121420.000.000.00126.54
2853942572015.07.01 00:01:28balanceIR6.35
2855613642015.07.02 00:01:02sell0.59eurusd1.105180.000001.102632015.07.06 00:05:071.098240.000.000.94409.46
2857029402015.07.03 00:01:12buy0.55eurusd1.108420.000000.000002015.07.10 14:07:471.121530.000.000.00721.05
2858324962015.07.06 00:05:13sell0.61eurusd1.097950.000001.095082015.07.07 11:42:131.097720.000.000.3114.03
2862114882015.07.08 00:01:13sell0.60eurusd1.100970.000001.096682015.07.09 19:57:091.100680.000.001.0817.40
2866078092015.07.10 00:01:20sell0.60eurusd1.103260.000001.100622015.07.13 17:15:161.103380.000.000.36-7.20
2870192352015.07.14 00:01:05sell0.61eurusd1.099830.000001.096762015.07.14 09:08:201.096940.000.000.00176.29
2871999742015.07.15 00:01:05sell0.61eurusd1.100720.000001.098242015.07.15 15:31:421.098390.000.000.00142.13
2876683412015.07.20 00:05:10sell0.63eurusd1.083320.000001.080872015.07.20 21:09:571.083120.000.000.0012.60
2877934182015.07.21 00:01:04sell0.63eurusd1.082190.000000.000002015.08.27 17:49:221.122580.000.0016.32-2 544.57
2879275352015.07.22 00:01:01buy0.62eurusd1.093620.000001.095872015.07.22 04:32:191.095740.000.000.00131.44
2880630272015.07.23 00:01:02buy0.63eurusd1.092980.000001.094732015.07.23 04:46:271.094600.000.000.00102.06
2888859722015.07.28 00:01:10buy0.62eurusd1.109140.000001.111252015.07.31 16:12:451.109470.000.00-7.7420.46
2897416382015.08.01 00:01:15balanceIR6.85
2910736052015.08.13 00:01:02buy0.62eurusd1.115840.000001.118182015.08.13 04:26:231.118090.000.000.00139.50
2912351432015.08.14 00:01:13buy0.62eurusd1.115120.000001.116852015.08.14 10:13:181.116780.000.000.00102.92
2913718872015.08.17 00:05:07buy0.63eurusd1.112530.000001.115262015.08.19 21:56:091.113010.000.00-3.5430.24
2917897602015.08.20 00:02:02buy0.63eurusd1.112110.000001.114622015.08.20 03:16:151.114500.000.000.00150.57
2919882842015.08.21 00:01:03sell0.63eurusd1.123740.000000.000002015.08.27 17:49:211.122590.000.002.8972.45
2921681302015.08.24 00:05:28buy0.62eurusd1.137490.000001.139482015.08.24 02:12:451.139310.000.000.00112.84
2924581012015.08.25 00:01:03sell0.63eurusd1.161670.000000.000002015.08.27 17:49:211.122570.000.002.012 463.30
2927039342015.08.26 00:01:00buy0.62eurusd1.152390.000000.000002015.09.11 18:31:571.132910.000.00-30.93-1 207.76
2930777732015.08.28 00:01:03sell0.63eurusd1.124230.000001.121622015.08.28 17:39:511.121740.000.000.00156.87
2932524542015.08.31 00:05:02sell0.64eurusd1.117660.000001.114602015.09.03 15:35:181.117450.000.002.3013.44
2934335902015.09.01 00:01:07balanceIR6.61
2940933272015.09.04 00:01:15buy0.62eurusd1.112470.000000.000002015.09.11 18:31:561.132890.000.00-12.011 266.04
2943297742015.09.07 00:05:08sell0.64eurusd1.116170.000001.113482015.09.07 09:00:581.113640.000.000.00161.92
2945158812015.09.08 00:01:04sell0.65eurusd1.116630.000001.113892015.09.09 07:47:091.116410.000.000.5214.30
2952959362015.09.14 00:05:02buy0.64eurusd1.133170.000001.134872015.09.14 01:20:411.134870.000.000.00108.80
2954362932015.09.15 00:01:00buy0.65eurusd1.132090.000001.134902015.09.17 10:52:471.132450.000.00-7.6323.40
2962732362015.09.21 00:05:01buy0.65eurusd1.128780.000001.131122015.09.21 04:03:351.131020.000.000.00145.60
2964637262015.09.22 00:01:05sell0.66eurusd1.118870.000001.115492015.09.22 09:31:161.115620.000.000.00214.50
2970008212015.09.24 00:01:08sell0.67eurusd1.118370.000001.115252015.09.25 00:28:511.118100.000.000.6018.09
2975451002015.09.28 00:05:33sell0.67eurusd1.119270.000001.115802015.09.28 15:38:571.115800.000.000.00232.49
2977613812015.09.29 00:01:05sell0.67eurusd1.124270.000001.121802015.09.29 15:00:571.121910.000.000.00158.12
2982144222015.10.01 00:01:27sell0.68eurusd1.117410.000001.114472015.10.01 07:03:511.114570.000.000.00193.12
2982152912015.10.01 00:01:35balanceIR7.37
2984214342015.10.02 00:01:02sell0.69eurusd1.119110.000001.115832015.10.02 12:54:481.115900.000.000.00221.49
2986431422015.10.05 00:05:11sell0.69eurusd1.121950.000001.119882015.10.05 16:40:491.119990.000.000.00135.24
2989011362015.10.06 00:02:00sell0.70eurusd1.118760.000000.000002015.10.19 12:38:001.132850.000.007.63-986.30
2991196552015.10.07 00:01:02buy0.70eurusd1.127510.000001.129752015.10.08 10:17:391.127830.000.00-5.8922.40
2995655372015.10.09 00:01:22buy0.70eurusd1.127790.000001.130272015.10.09 10:07:091.130140.000.000.00164.50
2997953312015.10.12 00:05:29buy0.70eurusd1.136340.000001.138622015.10.12 12:10:041.138520.000.000.00152.60
2999483522015.10.13 00:01:20buy0.70eurusd1.136060.000001.138282015.10.13 09:05:281.138280.000.000.00155.40
3004163762015.10.15 00:01:08sell0.70eurusd1.147210.000000.000002015.10.19 12:37:581.132880.000.000.981 003.10
3009084922015.10.19 00:05:00buy0.71eurusd1.136120.000001.138152015.10.20 11:20:441.136370.000.00-1.9717.75
3022890262015.10.26 00:05:01sell0.73eurusd1.100870.000001.098532015.10.28 20:00:461.100660.000.001.1715.33
3035440752015.10.30 00:01:01sell0.73eurusd1.098510.000001.095622015.11.03 11:18:101.098260.000.001.0218.25
3040624132015.11.01 00:00:43balanceIR11.45
3045449952015.11.04 00:01:01sell0.74eurusd1.096290.000001.093432015.11.04 09:10:401.093430.000.000.00211.64
3053234072015.11.10 00:01:20sell0.76eurusd1.074820.000001.072192015.11.10 14:48:591.072290.000.000.00192.28
3060545092015.11.13 00:02:01sell0.76eurusd1.081080.000001.077172015.11.13 08:22:511.077300.000.000.00287.28
3062733572015.11.16 00:05:05buy0.78eurusd1.074020.000001.076282015.11.19 18:09:411.074350.000.00-9.4325.74
3073919082015.11.20 00:01:49buy0.78eurusd1.073640.000001.075642015.12.03 15:34:101.074170.000.00-25.4941.34
3079273922015.11.24 00:01:09sell0.79eurusd1.063420.000001.060912015.11.25 11:22:491.063220.000.000.5515.80
3083808962015.11.26 00:01:03sell0.79eurusd1.062270.000001.059752015.11.26 18:55:041.060660.000.000.00127.19
3085158752015.11.27 00:01:17sell0.79eurusd1.060990.000001.058582015.11.27 11:54:001.058710.000.000.00180.12
3086712092015.11.30 00:05:01sell0.80eurusd1.059030.000001.056762015.11.30 11:11:091.056870.000.000.00172.80
3088998402015.12.01 00:01:02sell0.81eurusd1.056600.000001.053572015.12.02 17:06:071.056380.000.000.4917.82
3089010622015.12.01 00:01:18balanceIR17.00
3094282682015.12.03 00:01:13sell0.81eurusd1.061380.000001.057712015.12.03 10:04:281.057820.000.000.00288.36
3097878142015.12.04 00:01:12buy0.79eurusd1.094280.000001.096392015.12.09 14:49:261.094560.000.00-6.2922.12
3111926902015.12.11 00:01:15buy0.79eurusd1.094290.000001.096422015.12.11 10:31:551.096330.000.000.00161.16
3118595292015.12.16 00:01:10buy0.80eurusd1.093300.000001.095222015.12.16 09:15:381.095220.000.000.00153.60
3121395742015.12.17 00:01:01buy0.81eurusd1.091190.000001.093302015.12.21 17:45:461.091480.000.00-6.6923.49
3123675102015.12.18 00:01:18sell0.82eurusd1.082410.000001.077892016.01.04 17:11:041.082350.000.0019.434.92
3127522212015.12.22 00:01:49buy0.81eurusd1.091750.000001.093492015.12.22 11:37:391.093400.000.000.00133.65
3130568992015.12.24 00:02:04buy0.81eurusd1.091270.000001.093162015.12.24 04:54:001.093040.000.000.00143.37
3134489112015.12.30 00:01:48buy0.82eurusd1.092510.000001.094542015.12.30 22:22:491.092790.000.000.0022.96
3135606182015.12.31 00:02:00buy0.82eurusd1.093340.000001.095472016.01.04 10:17:001.093650.000.00-6.2225.42
3136468922016.01.01 00:01:10balanceIR18.45
3138538602016.01.05 00:01:19sell0.83eurusd1.082840.000001.080392016.01.05 09:30:431.080530.000.000.00191.73
3140014472016.01.06 00:01:08sell0.84eurusd1.074560.000001.071662016.01.06 15:15:031.071820.000.000.00230.16
3141767282016.01.07 00:02:04sell0.85eurusd1.077930.000000.000002016.02.23 11:31:161.099670.000.0061.85-1 847.90
3143839562016.01.08 00:01:05buy0.84eurusd1.093080.000001.095202016.01.11 00:15:391.093330.000.00-3.8421.00
3149068502016.01.12 00:02:01buy0.84eurusd1.085990.000001.088532016.01.12 06:52:541.088390.000.000.00201.60
3153317782016.01.14 00:01:10buy0.85eurusd1.087720.000001.090452016.01.14 10:53:271.090400.000.000.00227.80
3155714982016.01.15 00:01:03buy0.86eurusd1.086730.000001.089262016.01.15 10:17:461.089170.000.000.00209.84
3159097002016.01.18 00:05:56buy0.86eurusd1.092240.000001.094012016.01.19 19:45:411.092490.000.00-3.5521.50
3162764272016.01.20 00:01:21buy0.86eurusd1.090830.000001.092832016.01.20 03:06:041.092700.000.000.00160.82
3165709792016.01.21 00:01:51buy0.87eurusd1.089260.000001.091732016.01.21 09:10:501.091630.000.000.00206.19
3175060152016.01.27 00:01:02buy0.88eurusd1.086680.000001.089822016.01.27 15:18:331.089670.000.000.00263.12
3177201192016.01.28 00:01:03buy0.89eurusd1.089430.000001.092402016.01.28 11:13:161.092400.000.000.00264.33
3179172722016.01.29 00:01:05buy0.89eurusd1.093980.000001.096322016.02.03 15:20:021.094330.000.00-12.7031.15
3182192872016.02.01 00:00:43balanceIR19.43
3189923742016.02.04 00:01:05buy0.88eurusd1.110780.000001.112552016.02.04 10:17:541.112550.000.000.00155.76
3192621062016.02.05 00:01:00sell0.85eurusd1.120600.000000.000002016.02.23 11:31:141.099580.000.0022.081 786.70
3195045572016.02.08 00:05:47buy0.88eurusd1.114710.000001.116582016.02.08 11:11:511.116390.000.000.00147.84
3200753012016.02.10 00:01:07buy0.88eurusd1.129490.000001.132032016.02.10 23:43:481.129690.000.000.0017.60
3203584912016.02.11 00:01:04buy0.88eurusd1.129310.000001.131632016.02.11 03:11:011.131530.000.000.00195.36
3207075742016.02.12 00:01:10buy0.88eurusd1.132310.000000.000002016.03.10 17:10:101.113270.000.00-109.37-1 675.52
3225761992016.02.24 00:01:09sell0.91eurusd1.101850.000001.099432016.02.24 10:03:451.099430.000.000.00220.22
3228270692016.02.25 00:01:01sell0.92eurusd1.101380.000001.098922016.02.25 16:31:121.099020.000.000.00217.12
3230574392016.02.26 00:01:01sell0.92eurusd1.101590.000001.099252016.02.26 15:33:361.099250.000.000.00215.28
3232920002016.02.29 00:05:03buy0.88eurusd1.092020.000000.000002016.03.10 17:10:091.113320.000.00-46.801 874.40
3235283512016.03.01 00:01:21balanceIR16.23
3242469082016.03.04 00:01:02sell0.94eurusd1.095490.000001.092812016.03.04 10:36:281.092920.000.000.00241.58
3258744832016.03.14 00:05:01buy0.93eurusd1.115370.000001.117422016.03.14 01:19:551.117310.000.000.00180.42
3261012212016.03.15 00:01:01buy0.94eurusd1.110180.000001.112582016.03.15 19:05:061.110410.000.000.0021.62
3263206722016.03.16 00:01:04buy0.94eurusd1.110740.000001.113152016.03.16 20:00:061.110610.000.000.00-12.22
3268069392016.03.18 00:01:01buy0.92eurusd1.131650.000001.134752016.03.30 10:29:421.132340.000.00-44.1963.48
3276262932016.03.24 00:01:00sell0.94eurusd1.118040.000001.114872016.03.24 10:09:491.115010.000.000.00284.82
3277885652016.03.25 00:01:17sell0.95eurusd1.117780.000001.114692016.03.25 18:55:011.116570.000.000.00114.95
3278745342016.03.28 00:05:01sell0.95eurusd1.115980.000000.000002016.04.13 16:50:051.128440.000.0027.50-1 183.70
3286660242016.03.31 00:01:00buy0.94eurusd1.134000.000001.135992016.03.31 11:33:321.135900.000.000.00178.60
3289421572016.04.01 00:02:46balanceIR21.27
3306208482016.04.11 00:05:02sell0.95eurusd1.140890.000000.000002016.04.13 16:50:041.128440.000.003.991 182.75
3312877322016.04.14 00:01:23buy0.95eurusd1.127570.000001.129962016.04.15 13:25:351.127840.000.00-6.9425.65
3315061292016.04.15 00:01:00sell0.95eurusd1.126450.000001.123662016.04.22 13:27:391.126360.000.0014.348.55
3321683782016.04.20 00:01:03buy0.94eurusd1.135970.000001.138272016.04.20 15:14:211.138160.000.000.00205.86
3324012512016.04.21 00:01:00buy0.96eurusd1.129800.000001.132632016.04.21 14:49:131.132620.000.000.00270.72
3328668762016.04.25 00:05:05sell0.97eurusd1.121870.000000.000002016.05.13 09:52:371.134190.000.0042.18-1 195.04
3335607202016.04.27 00:01:13buy0.97eurusd1.130120.000001.132522016.04.27 10:00:001.132420.000.000.00223.10
3339647832016.04.28 00:01:05buy0.97eurusd1.132490.000001.134232016.04.28 06:22:431.134230.000.000.00168.78
3342511092016.04.29 00:01:01buy0.98eurusd1.135450.000001.137322016.04.29 04:25:191.137220.000.000.00173.46
3346476082016.05.02 00:05:05sell0.97eurusd1.146030.000000.000002016.05.13 09:52:371.134200.000.0027.931 147.51
3348640692016.05.03 00:01:02buy0.97eurusd1.153230.000001.155992016.05.03 09:06:541.155880.000.000.00257.05
3354653892016.05.04 00:01:01buy0.98eurusd1.149830.000001.152322016.05.04 15:15:031.152120.000.000.00224.42
3357650222016.05.05 00:01:02buy0.99eurusd1.148820.000000.000002016.06.03 16:15:421.132910.000.00-244.32-1 575.09
3376101712016.05.19 00:01:04sell1.01eurusd1.121540.000001.119432016.05.19 14:55:101.119550.000.000.00200.99
3379183312016.05.20 00:01:02sell1.02eurusd1.120150.000001.116302016.05.23 16:00:291.119960.000.001.4319.38
3382523692016.05.24 00:01:04sell1.02eurusd1.121860.000001.119822016.05.24 10:23:411.119960.000.000.00193.80
3384685502016.05.25 00:01:00buy0.99eurusd1.114110.000000.000002016.06.03 16:15:411.133180.000.00-72.171 887.93
3388989712016.05.27 00:01:01sell1.03eurusd1.119300.000001.115732016.05.27 15:49:101.115790.000.000.00361.53
3395813982016.06.01 00:01:23balanceIR42.75
3398866822016.06.02 00:01:21sell1.04eurusd1.118680.000001.115362016.06.02 16:46:091.115470.000.000.00333.84
3404129142016.06.06 00:01:14buy1.04eurusd1.135920.000001.137782016.06.06 19:35:151.136200.000.000.0029.12
3406802632016.06.07 00:01:04buy1.04eurusd1.135740.000001.137732016.06.07 12:15:541.137630.000.000.00196.56
3409775182016.06.08 00:01:04buy1.05eurusd1.135950.000001.138072016.06.08 14:02:431.137980.000.000.00213.15
3415969062016.06.10 00:01:01buy1.06eurusd1.131910.000001.134572016.06.20 00:00:041.132770.000.00-55.4391.16
3418381802016.06.13 00:02:14sell1.07eurusd1.124900.000001.122322016.06.14 11:02:301.124710.000.002.2520.33
3423163792016.06.15 00:01:01sell1.07eurusd1.120480.000001.116632016.06.16 14:06:041.120350.000.006.7413.91
3428487172016.06.17 00:01:00sell1.07eurusd1.122380.000001.120212016.06.24 04:06:051.122150.000.0016.1524.61
3430523792016.06.20 00:01:01buy1.06eurusd1.133840.000001.135072016.06.20 02:54:191.135050.000.000.00128.26
3432595602016.06.21 00:01:01buy1.07eurusd1.131800.000001.134152016.06.21 04:30:371.134020.000.000.00237.54
3436168122016.06.23 00:01:01buy1.08eurusd1.130350.000001.132462016.06.23 00:06:101.131900.000.000.00167.40
3444109212016.06.27 00:01:26sell1.11eurusd1.100690.000001.098312016.06.27 14:51:221.098390.000.000.00255.30
3447209982016.06.28 00:01:02sell1.12eurusd1.102380.000001.099882016.07.08 15:30:111.102340.000.0031.814.48
3458331782016.07.05 00:03:03buy1.11eurusd1.115640.000001.117632016.07.05 10:29:481.117630.000.000.00220.89
3460436862016.07.06 00:01:01buy1.12eurusd1.107330.000001.110102016.07.06 18:56:101.107540.000.000.0023.52
3468745262016.07.11 00:02:05sell1.13eurusd1.104540.000001.101882016.07.11 10:30:491.101960.000.000.00291.54
3475427392016.07.14 00:01:03buy1.13eurusd1.109170.000001.111322016.07.14 05:33:421.111200.000.000.00229.39
3477983552016.07.15 00:01:08buy1.14eurusd1.112450.000001.114652016.07.15 11:07:451.114590.000.000.00243.96
3483896102016.07.20 00:05:01sell1.45eurusd1.101810.000001.099502016.07.20 09:57:281.099500.000.000.00334.95
3485740402016.07.21 00:05:03sell1.47eurusd1.101280.000001.098812016.07.21 17:41:251.098950.000.000.00342.51
3488016152016.07.22 00:05:00sell1.48eurusd1.102490.000001.099862016.07.22 17:49:091.099900.000.000.00383.32
3489837332016.07.25 00:05:00sell1.50eurusd1.097280.000001.094262016.07.27 21:00:091.096990.000.006.3043.50
3496904092016.07.28 00:05:00buy1.49eurusd1.107080.000001.108262016.07.28 09:09:101.108160.000.000.00160.92
3499335672016.07.29 00:05:00buy1.50eurusd1.107820.000001.109862016.07.29 10:03:541.109750.000.000.00289.50
3508746882016.08.04 00:05:00buy1.50eurusd1.115080.000001.117122016.08.05 14:09:091.115440.000.00-10.8054.00
3515515182016.08.10 00:05:14buy1.51eurusd1.111460.000001.114072016.08.10 03:25:401.113910.000.000.00369.95
3518639442016.08.12 00:05:12buy1.52eurusd1.113850.000001.115612016.08.12 10:29:171.115500.000.000.00250.80
3524757152016.08.17 00:05:00buy1.52eurusd1.127800.000001.130432016.08.17 21:02:251.127970.000.000.0025.84
3527912102016.08.18 00:05:01buy1.51eurusd1.129370.000001.131222016.08.18 03:18:201.131120.000.000.00264.25
3531067952016.08.19 00:05:00buy1.52eurusd1.135170.000000.000002016.11.09 05:12:241.118490.000.00-943.45-2 535.36
3542161522016.08.25 00:05:05sell1.53eurusd1.126570.000001.123632016.08.26 17:00:111.126290.000.003.3742.84
3547234452016.08.29 00:05:11sell1.54eurusd1.118240.000001.114452016.08.29 18:55:031.117530.000.000.00109.34
3549401302016.08.30 00:05:01sell1.55eurusd1.118810.000001.115402016.08.30 15:50:291.115540.000.000.00506.85
3557347632016.09.02 00:05:03sell1.57eurusd1.119710.000001.115812016.09.02 17:37:551.115900.000.000.00598.17
3564732472016.09.07 00:05:00sell1.59eurusd1.125400.000001.122302016.09.07 18:55:021.123860.000.000.00244.86
3578772932016.09.14 00:05:08sell1.60eurusd1.121530.000001.119832016.09.16 15:30:071.121210.000.0013.9251.20
3585049892016.09.20 00:05:00sell1.61eurusd1.117350.000001.114312016.09.20 18:55:011.117100.000.000.0040.25
3589159812016.09.22 00:05:01sell1.61eurusd1.119170.000001.115342016.09.28 10:06:081.118910.000.0014.8041.86
3597899692016.09.29 00:05:24sell1.61eurusd1.121450.000001.119542016.09.29 20:03:221.121240.000.000.0033.81
3604136992016.10.04 00:05:01sell1.61eurusd1.121000.000001.117042016.10.04 10:04:401.117170.000.000.00616.63
3606958922016.10.05 00:05:00sell1.64eurusd1.120240.000001.116512016.10.05 18:55:011.119770.000.000.0077.08
3609393212016.10.06 00:05:01sell1.64eurusd1.120370.000001.116582016.10.06 17:54:271.116680.000.000.00605.16
3614270772016.10.10 00:05:06sell1.67eurusd1.118720.000001.114622016.10.10 18:55:011.115870.000.000.00475.95
3619270542016.10.12 00:05:02sell1.72eurusd1.105310.000001.102522016.10.12 11:33:381.102630.000.000.00460.96
3622202732016.10.13 00:05:01sell1.74eurusd1.100980.000001.098212016.10.14 10:30:051.100800.000.003.8331.32
3629910952016.10.17 00:05:01sell1.75eurusd1.096900.000001.093952016.10.19 15:22:281.096830.000.008.0412.25
3638452622016.10.20 00:05:00sell1.75eurusd1.096440.000001.093722016.10.20 16:23:041.093790.000.000.00463.75
3641537132016.10.21 00:05:01buy1.52eurusd1.093960.000000.000002016.11.09 05:12:231.118490.000.00-198.673 728.56
3659801622016.10.28 00:05:13sell1.79euraud1.435340.000001.431932016.11.01 05:32:001.435170.000.0016.3323.26
3663976552016.10.31 00:05:24sell1.77eurusd1.098710.000001.095542016.10.31 09:15:121.095670.000.000.00538.08
3671352092016.11.03 00:05:01buy1.78euraud1.448930.000001.451752016.11.03 04:59:351.451250.000.000.00316.42
3677256012016.11.08 00:05:06buy1.80euraud1.429050.000001.430562016.11.08 00:23:461.430220.000.000.00162.61
3677257592016.11.08 00:08:32sell1.80eurusd1.103960.000001.101532016.11.08 18:55:011.103480.000.000.0086.40
3678719872016.11.09 00:05:02sell1.82euraud1.418870.000001.417012016.11.09 02:55:431.417610.000.000.00178.09
3678719882016.11.09 00:05:02sell1.82eurusd1.101500.000001.100002016.11.09 02:59:211.100120.000.000.00251.16
3690896552016.11.14 00:05:01sell1.87eurusd1.083750.000001.080792016.11.14 02:29:571.080900.000.000.00532.95
3690896272016.11.14 00:05:01sell1.87euraud1.435860.000001.431332016.11.14 01:49:341.431900.000.000.00559.82
3692858682016.11.15 00:05:03sell1.94euraud1.420850.000001.417892016.11.15 21:00:101.420740.000.000.0016.10
3694672122016.11.16 00:05:02sell1.94euraud1.418580.000000.000002016.11.23 03:39:071.431630.000.0058.15-1 879.56
3698587662016.11.18 00:05:07sell1.96eurusd1.062390.000001.059822016.11.18 03:26:501.059950.000.000.00478.24
3698587722016.11.18 00:05:11buy1.96euraud1.435150.000001.436782016.11.18 10:02:151.436220.000.000.00154.78
3700236902016.11.21 00:05:01sell2.00eurusd1.059160.000001.056912016.11.22 17:34:061.058980.000.004.2036.00
3700236742016.11.21 00:05:01sell1.94euraud1.444280.000000.000002016.11.23 03:39:061.431590.000.0017.621 827.71
3703828472016.11.23 00:05:01sell1.99eurusd1.062690.000001.059842016.11.23 15:14:101.059960.000.000.00543.27
3705605312016.11.24 00:05:00buy2.03euraud1.430070.000001.431202016.11.24 10:43:401.430680.000.000.0091.45
3705605452016.11.24 00:05:01sell2.03eurusd1.055480.000001.052322016.11.24 09:40:121.052390.000.000.00627.27
3707033672016.11.25 00:05:03sell2.07eurusd1.054770.000001.052612016.12.05 00:53:441.054690.000.0037.2516.56
3711143552016.11.29 00:05:00sell2.06euraud1.417700.000001.415432016.11.29 04:16:481.415930.000.000.00273.13
3713931652016.11.30 00:05:02buy2.06eurusd1.065350.000001.067212016.12.01 21:26:051.065770.000.00-44.5086.52
3717212552016.12.01 00:05:06buy2.07euraud1.434980.000001.436662016.12.01 11:04:351.436140.000.000.00177.47
3720242302016.12.02 00:05:02buy2.07eurusd1.066470.000001.068332016.12.02 05:51:171.068210.000.000.00360.18
3724200052016.12.05 00:05:01buy2.10eurusd1.059780.000001.068662016.12.05 13:17:331.068660.000.000.001 864.80
3724199672016.12.05 00:05:01buy2.10euraud1.423620.000001.433922016.12.05 12:23:101.433450.000.000.001 530.99
3727324842016.12.06 00:05:00sell2.23euraud1.440080.000001.435482016.12.06 18:01:011.439220.000.000.00143.04
3727324882016.12.06 00:05:01sell2.23eurusd1.076210.000001.073222016.12.06 13:47:451.073220.000.000.00666.77
3729617832016.12.07 00:05:00buy2.27eurusd1.072170.000001.073582016.12.07 14:46:431.073580.000.000.00320.07
3735027982016.12.09 00:05:00sell2.31eurusd1.061060.000001.058832016.12.09 13:30:291.058920.000.000.00494.34
3735028132016.12.09 00:05:01sell2.31euraud1.421460.000001.418412016.12.09 11:24:091.418970.000.000.00430.40
3736949292016.12.12 00:05:05sell2.37euraud1.415580.000001.410122016.12.12 18:01:021.414930.000.000.00115.49
3738908302016.12.13 00:05:00sell2.35euraud1.418100.000001.415132016.12.13 14:28:221.415610.000.000.00438.59
3738908282016.12.13 00:05:00sell2.35eurusd1.063780.000001.060892016.12.13 12:30:211.061000.000.000.00653.30
3740351252016.12.14 00:05:01sell2.41euraud1.416740.000001.412162016.12.14 18:01:001.416410.000.000.0059.82
3740351342016.12.14 00:05:02sell2.41eurusd1.062510.000001.059752016.12.14 21:00:011.062150.000.000.0086.76
3742901662016.12.15 00:05:00sell2.44euraud1.422240.000001.418562016.12.15 01:42:441.419050.000.000.00576.57
3745821112016.12.16 00:05:00sell2.49eurusd1.041400.000001.038912016.12.19 15:31:351.041200.000.006.2349.80
3745821342016.12.16 00:05:04sell2.49euraud1.414920.000000.000002017.01.11 11:35:311.426410.000.00288.26-2 113.51
3748108882016.12.19 00:05:13buy2.49euraud1.432870.000001.435122016.12.19 00:22:311.434750.000.000.00340.77
3750407252016.12.20 00:05:00sell2.52eurusd1.039490.000001.037992016.12.20 08:34:541.038100.000.000.00350.28
3750412022016.12.20 00:08:41sell2.49euraud1.435160.000000.000002017.01.11 11:35:311.426420.000.00264.721 607.65
3752323362016.12.21 00:05:00buy2.53euraud1.431030.000001.432102016.12.21 04:15:351.431580.000.000.00101.11
3752323612016.12.21 00:05:02sell2.53eurusd1.038690.000001.036692016.12.28 17:01:491.038670.000.0045.785.06
3757007172016.12.26 00:05:15buy2.52euraud1.458800.000001.460722016.12.30 01:39:401.460170.000.00-97.94249.57
3761247502016.12.29 00:05:13sell2.54eurusd1.041130.000001.039142017.01.03 11:34:531.040980.000.0014.4838.10
3763173592016.12.30 00:05:24buy2.52eurusd1.048850.000001.050682016.12.30 01:22:231.050680.000.000.00461.16
3765591932017.01.03 00:05:00buy2.55euraud1.456830.000000.000002017.03.27 15:35:471.427740.000.00-1 559.85-5 659.90
3765592112017.01.03 00:05:03buy2.55eurusd1.045910.000001.047762017.01.03 03:24:571.047640.000.000.00441.15
3767518052017.01.04 00:05:44sell2.59eurusd1.040580.000000.000002017.02.14 04:14:581.059220.000.00271.71-4 827.76
3769524412017.01.05 00:05:15buy2.57eurusd1.048930.000001.050922017.01.05 02:03:441.050760.000.000.00470.31
3774140592017.01.09 00:05:00buy2.58eurusd1.053140.000001.057412017.01.09 18:25:311.057290.000.000.001 070.70
3779884902017.01.11 00:05:01buy2.55euraud1.432450.000000.000002017.03.27 15:35:441.427660.000.00-1 392.73-931.98
3783896402017.01.12 00:05:00sell2.62euraud1.421820.000001.418712017.01.12 10:42:551.419080.000.000.00538.85
3786885632017.01.13 00:05:00sell2.64euraud1.418250.000001.414982017.01.13 03:39:241.415510.000.000.00542.64
3789081462017.01.16 00:05:22sell2.66euraud1.418480.000001.414192017.01.16 18:12:491.418290.000.000.0037.77
3791374432017.01.17 00:05:07sell2.67euraud1.417360.000001.414252017.01.17 07:58:141.414590.000.000.00557.41
3793608142017.01.18 00:05:01buy2.67eurusd1.071180.000001.072962017.01.23 02:05:461.071890.000.00-135.90189.57
3793608252017.01.18 00:05:04sell2.67euraud1.415210.000001.411892017.01.18 15:11:031.412340.000.000.00578.49
3795638892017.01.19 00:05:00sell2.72euraud1.415870.000001.411852017.01.19 08:50:231.412320.000.000.00727.53
3797536432017.01.20 00:05:02buy2.55euraud1.410900.000000.000002017.03.27 15:35:391.427760.000.00-1 180.913 280.36
3799801472017.01.23 00:05:01sell2.73euraud1.413890.000001.411662017.01.25 01:56:141.413880.000.0024.422.07
3801715852017.01.24 00:05:06sell2.59eurusd1.076550.000000.000002017.02.14 04:14:581.059240.000.00140.114 483.29
3804610862017.01.25 00:05:04buy2.73eurusd1.073230.000001.075552017.01.25 13:06:151.075450.000.000.00606.06
3807842232017.01.26 00:05:00sell2.75euraud1.420090.000001.416172017.01.26 16:23:551.416610.000.000.00722.07
3810814482017.01.27 00:05:00buy2.80eurusd1.068320.000001.070172017.01.27 01:12:481.067710.000.000.00-170.80
3810814812017.01.27 00:05:03sell2.80euraud1.416710.000001.414112017.01.27 18:54:401.416500.000.000.0044.39
3812265642017.01.30 00:05:00buy2.79eurusd1.071690.000001.073412017.01.30 03:26:291.073300.000.000.00449.19
3812265172017.01.30 00:05:01sell2.79euraud1.416240.000001.412562017.01.30 14:11:391.413050.000.000.00670.43
3814688742017.01.31 00:05:04sell2.85euraud1.415340.000001.411572017.02.02 02:30:161.415300.000.0048.638.68
3814688822017.01.31 00:05:08buy2.85eurusd1.069750.000001.072052017.01.31 10:25:581.071940.000.000.00624.15
3828367802017.02.08 00:05:01buy2.88eurusd1.067940.000001.070502017.02.08 01:32:051.070630.000.000.00774.72
3832879952017.02.10 00:05:00sell2.92euraud1.397330.000001.393852017.02.10 04:57:111.394290.000.000.00678.87
3834742722017.02.13 00:05:00buy2.55euraud1.385210.000000.000002017.03.27 15:35:351.427730.000.00-780.458 272.91
3838502342017.02.15 00:05:01sell2.98eurusd1.057730.000001.054562017.02.15 12:28:051.054670.000.000.00911.88
3840491152017.02.16 00:05:01sell3.02euraud1.374360.000001.371372017.02.21 16:59:461.374330.000.0039.436.95
3840491252017.02.16 00:05:05sell3.02eurusd1.060140.000001.057522017.02.21 02:38:071.059880.000.0019.0278.52
3842362602017.02.17 00:05:00buy3.00eurusd1.067500.000001.069802017.03.10 21:46:241.069120.000.00-415.38486.00
3844918862017.02.20 14:25:29sell0.01eurusd1.061910.000000.000002017.02.20 14:28:011.061900.000.000.000.01
3846846972017.02.22 00:05:01sell3.04euraud1.372950.000001.369582017.02.22 08:39:361.370060.000.000.00675.28
3846846922017.02.22 00:05:01sell3.04eurusd1.053800.000001.050962017.02.22 09:43:091.051070.000.000.00829.92
3849025582017.02.23 00:05:00sell3.11eurusd1.055900.000001.052702017.02.27 01:02:391.055720.000.0015.5955.98
3849025482017.02.23 00:05:00sell3.11euraud1.370770.000001.367242017.02.23 16:04:261.367690.000.000.00741.17
3851026162017.02.24 00:05:00sell3.14euraud1.370720.000000.000002017.05.04 12:39:551.475250.000.00952.65-24 332.90
3855470522017.02.28 00:05:01sell3.14eurusd1.058790.000001.055562017.02.28 23:03:281.058590.000.000.0062.80
3861192492017.03.02 00:05:02sell3.15eurusd1.054640.000001.051942017.03.02 14:00:371.052050.000.000.00815.85
3867835832017.03.06 00:05:00sell3.14euraud1.397460.000000.000002017.05.04 12:39:591.475350.000.00849.73-18 131.54
3867836242017.03.06 00:05:01sell3.17eurusd1.060640.000001.058362017.03.06 13:25:321.058420.000.000.00703.74
3872085802017.03.08 00:05:05sell3.22eurusd1.056640.000001.053742017.03.08 15:17:401.053840.000.000.00901.60
3874314022017.03.09 00:05:09sell3.27eurusd1.053860.000000.000002017.03.30 23:43:581.067700.000.00211.46-4 525.68
3880286472017.03.13 00:05:00buy3.23eurusd1.068520.000001.070722017.03.13 07:25:531.070620.000.000.00678.30
3883739802017.03.14 00:05:07buy3.27eurusd1.065530.000001.068102017.03.15 20:00:311.065910.000.00-18.80124.26
3892076462017.03.16 00:05:04buy3.25eurusd1.073500.000001.076062017.03.16 18:56:191.073700.000.000.0065.00
3901658502017.03.20 00:05:00buy3.25eurusd1.073900.000001.076312017.03.20 04:42:351.076200.000.000.00747.50
3905806082017.03.21 00:05:07buy3.29eurusd1.073840.000001.076132017.03.21 02:54:411.076030.000.000.00720.51
3909966332017.03.22 00:05:00sell3.27eurusd1.080760.000000.000002017.03.30 23:43:581.067690.000.00104.894 273.89
3923627282017.03.28 00:05:00buy3.29euraud1.426750.000001.428312017.03.28 08:21:091.427960.000.000.00302.88
3923627442017.03.28 00:05:00buy3.28eurusd1.086490.000001.089252017.04.24 00:00:001.091820.000.00-569.451 748.24
3932216412017.03.30 00:05:00buy3.33euraud1.404310.000001.406822017.04.03 08:06:281.404710.000.00-48.39101.25
3957682312017.04.06 00:05:00buy3.37euraud1.409580.000001.410632017.04.06 02:53:291.410190.000.000.00155.55
3960043182017.04.07 00:05:00sell3.38eurusd1.064340.000001.059742017.04.07 18:01:011.061620.000.000.00919.36
3962852082017.04.10 00:05:00sell3.44eurusd1.058720.000001.053442017.04.11 05:27:391.058530.000.009.7465.36
3969799082017.04.12 00:05:00sell3.44eurusd1.060590.000001.054742017.04.12 19:26:061.060380.000.000.0072.24
3972335092017.04.13 00:05:01sell3.42eurusd1.066410.000001.061332017.04.13 16:41:471.061440.000.000.001 699.74
3972335222017.04.13 00:05:05sell3.14euraud1.417470.000000.000002017.05.04 12:40:091.475510.000.00312.23-13 510.23
3973948572017.04.14 00:05:01sell3.52eurusd1.061640.000001.055602017.04.14 21:34:321.061430.000.000.0073.92
3973948802017.04.14 00:05:09buy3.52euraud1.404220.000001.406402017.04.18 04:07:581.404660.000.00-59.42117.31
3974973452017.04.17 00:05:00sell3.52eurusd1.061390.000000.000002017.05.04 13:17:291.094060.000.00204.88-11 499.84
3979964472017.04.20 00:05:00buy3.49euraud1.429220.000001.430872017.04.20 11:35:361.430460.000.000.00325.65
3981803922017.04.21 00:05:00buy3.51euraud1.424460.000001.425972017.04.21 03:32:191.425590.000.000.00298.17
3984102432017.04.24 00:05:01sell3.14euraud1.439210.000000.000002017.05.04 13:17:371.475260.000.00179.55-8 397.30
3984103072017.04.24 00:05:01buy3.51eurusd1.090430.000001.097702017.04.25 17:01:481.090730.000.00-21.17105.30
3987310472017.04.25 00:05:02sell3.52eurusd1.086730.000000.000002017.05.04 15:58:521.093310.000.00119.02-2 316.16
3990010102017.04.26 00:05:00buy3.51eurusd1.093310.000001.098402017.04.28 12:06:071.093760.000.00-76.27157.95
3990010112017.04.26 00:05:00buy3.51euraud1.451590.000001.452592017.04.26 04:30:321.452020.000.000.00113.60
3993116772017.04.27 00:05:00buy3.52euraud1.459810.000001.461052017.04.27 15:35:091.460610.000.000.00210.32
3995845512017.04.28 00:05:00buy3.54euraud1.456840.000001.458362017.04.28 11:13:301.457950.000.000.00293.60
3998153442017.05.01 00:05:00buy3.55eurusd1.090090.000001.096762017.05.01 18:01:041.091700.000.000.00571.55
4000468762017.05.02 00:05:02buy3.58eurusd1.090080.000001.095082017.05.02 18:04:431.090290.000.000.0075.18
4000468672017.05.02 00:05:02buy3.58euraud1.449180.000001.450602017.05.02 09:06:011.450200.000.000.00274.79
4006376312017.05.04 00:05:00sell3.14euraud1.465930.000000.000002017.05.04 15:12:371.477760.000.000.00-2 747.85
  0.00 0.00 -3 797.37 -6 247.81
Closed P/L: -10 045.18
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
No transactions
  0.00 0.00 0.00 0.00
 Floating P/L: 0.00
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 10 196.05 Credit Facility: 0.00  
Closed Trade P/L: -10 045.18 Floating P/L: 0.00 Margin: 0.00
Balance: 150.87 Equity: 150.87 Free Margin: 150.87