145039118 26-5-2015 till 12-7-2015

ADS Securities - LLC
A ccount: 145039118 Name: Currency: USD Leverage: 1:200 2015 July 12, 12:02
Closed T ransactions:
Ticket O pen Time Ty pe Size Item Price S / L T / P C lose Time Price C ommission Taxes Swap Profit
23647525 2015.05.18 19:31:58 sell 1.00 usdjpy 119.947 0.000 114.600 2015.05.26 07:10:44 122.727 0.00 0.00 0.00 -2 265.19
23749513 2015.05.20 10:29:38 sell 1.00 usdjpy 120.860 0.000 114.600 2015.05.26 07:10:45 122.727 0.00 0.00 0.00 -1 521.26
23766989 2015.05.20 15:02:53 sell 0.20 usdjpy 121.195 0.000 114.600 2015.05.26 07:10:45 122.727 0.00 0.00 0.00 -249.66
23768327 2015.05.20 15:25:31 sell 0.20 usdjpy 121.268 0.000 114.600 2015.05.26 07:10:45 122.727 0.00 0.00 0.00 -237.76
23874947 2015.05.22 12:30:08 sell 0.20 usdjpy 121.064 0.000 114.600 2015.05.26 07:10:46 122.727 0.00 0.00 0.00 -271.01
23874953 2015.05.22 12:30:22 sell 0.20 usdjpy 121.162 0.000 114.600 2015.05.26 07:10:46 122.727 0.00 0.00 0.00 -255.04
23880248 2015.05.22 12:33:28 sell 0.20 usdjpy 121.353 0.000 114.600 2015.05.26 07:10:46 122.727 0.00 0.00 0.00 -223.91
23884424 2015.05.26 06:13:42 buy 3.50 usdjpy 122.227 0.000 0.000 2015.05.26 07:10:46 122.692 0.00 0.00 0.00 1 326.49
23901674 2015.05.22 15:02:31 sell 0.50 usdjpy 121.460 0.000 114.600 2015.05.26 07:10:47 122.727 0.00 0.00 0.00 -516.19
23942780 2015.05.25 23:46:18 sell 0.20 usdjpy 121.579 0.000 0.000 2015.05.26 07:10:47 122.729 0.00 0.00 0.00 -187.40
23942784 2015.05.26 06:13:42 buy 0.20 usdjpy 122.227 0.000 0.000 2015.05.26 07:10:47 122.694 0.00 0.00 0.00 76.12
23925259 2015.05.25 07:52:28 sell 0.30 eurgbp 0.70774 0.00000 0.00000 2015.05.26 07:12:36 0.70734 0.00 0.00 0.00 18.48
23915863 2015.05.26 01:25:09 sell 1.00 gbpusd 1.54399 0.00000 0.00000 2015.05.26 07:33:44 1.54236 0.00 0.00 0.00 163.00
23974117 2015.05.26 08:43:41 balance Deposit A ED 25K @ 0.27222 6 805.50
23973682 2015.05.26 08:38:02 buy 5.00 us30.cash 18184.13 0.00 0.00 2015.05.26 09:12:53 18193.04 0.00 0.00 0.00 44.55
23973700 2015.05.26 08:38:10 buy 50.00 us500.cash 2119.42 0.00 0.00 2015.05.26 09:13:08 2119.24 0.00 0.00 0.00 -9.00
23942109 2015.05.25 22:02:56 buy 5.00 us30.cash 18232.95 0.00 0.00 2015.05.26 10:39:18 18228.12 0.00 0.00 0.00 -24.15
23975127 2015.05.26 09:00:29 buy 1.00 usdjpy 122.806 0.000 0.000 2015.05.26 12:30:41 122.945 0.00 0.00 0.00 113.06
23905157 2015.05.22 16:36:27 sell 100.00 us500.cash 2128.82 0.00 0.00 2015.05.26 13:18:47 2120.64 0.00 0.00 -43.50 818.00
23905101 2015.05.22 16:34:39 sell 10.00 us30.cash 18250.57 0.00 0.00 2015.05.26 13:19:04 18202.59 0.00 0.00 -40.00 479.80
23907213 2015.05.22 17:04:28 sell 100.00 us500.cash 2131.92 0.00 0.00 2015.05.26 13:24:18 2121.04 0.00 0.00 -43.50 1 088.00
23905184 2015.05.22 16:38:01 sell 10.00 us30.cash 18251.69 0.00 0.00 2015.05.26 13:24:23 18204.81 0.00 0.00 -40.00 468.80
23907249 2015.05.22 17:04:45 sell 10.00 us30.cash 18276.53 0.00 0.00 2015.05.26 13:30:07 18199.83 0.00 0.00 -40.00 767.00
23905174 2015.05.22 16:37:08 sell 100.00 us500.cash 2128.85 0.00 0.00 2015.05.26 13:31:07 2120.13 0.00 0.00 -43.50 872.00
24000565 2015.05.26 13:54:10 balance IB Portal Rebate 970.00
23977380 2015.05.26 09:43:39 buy 1.00 audusd 0.77990 0.00000 0.00000 2015.05.26 17:38:01 0.77416 0.00 0.00 0.00 -574.00
23759635 2015.05.20 13:29:34 buy 0.50 eurgbp 0.71454 0.00000 0.00000 2015.05.26 17:38:13 0.70614 0.00 0.00 0.00 -646.49
23895971 2015.05.22 13:43:45 buy 0.20 eurgbp 0.71023 0.00000 0.00000 2015.05.26 17:38:17 0.70611 0.00 0.00 0.00 -126.84

23817625 2015.05.21 10:05:16 buy 0.30 eurgbp 0.71154 0.00000 0.00000 2015.05.26 17:38:22 0.70608 0.00 0.00 0.00 -252.13
23913844 2015.05.24 21:52:34 buy 0.50 eurgbp 0.70967 0.00000 0.00000 2015.05.26 17:38:26 0.70608 0.00 0.00 0.00 -276.29
23925261 2015.05.25 07:52:29 buy 0.30 eurgbp 0.70820 0.00000 0.00000 2015.05.26 17:38:31 0.70608 0.00 0.00 0.00 -97.90
23996583 2015.05.26 13:15:26 buy 20.00 us30.cash 18203.89 0.00 0.00 2015.05.26 17:38:45 18000.06 0.00 0.00 0.00 -4 076.60
23749332 2015.05.20 10:26:44 buy 0.50 eurusd 1.11248 0.00000 1.20000 2015.05.26 17:39:05 1.08702 0.00 0.00 0.00 -1 273.00
23834169 2015.05.21 13:51:36 buy 0.50 eurusd 1.11095 0.00000 0.00000 2015.05.26 17:39:05 1.08702 0.00 0.00 0.00 -1 196.50
23878566 2015.05.22 12:30:40 buy 0.50 eurusd 1.11317 0.00000 0.00000 2015.05.26 17:39:05 1.08702 0.00 0.00 0.00 -1 307.50
23885361 2015.05.22 12:47:46 buy 0.50 eurusd 1.10887 0.00000 0.00000 2015.05.26 17:39:06 1.08702 0.00 0.00 0.00 -1 092.50
23886091 2015.05.22 12:51:45 buy 0.50 eurusd 1.10781 0.00000 0.00000 2015.05.26 17:39:06 1.08702 0.00 0.00 0.00 -1 039.50
23913838 2015.05.24 21:52:21 buy 0.50 eurusd 1.09704 0.00000 0.00000 2015.05.26 17:39:06 1.08702 0.00 0.00 0.00 -501.00
23749737 2015.05.20 10:33:39 sell 0.50 gbpcad 1.89940 0.00000 0.00000 2015.05.26 17:39:15 1.91324 0.00 0.00 0.00 -556.81
23925085 2015.05.25 07:49:20 buy 0.10 eurgbp 0.70837 0.00000 0.00000 2015.05.26 17:39:20 0.70599 0.00 0.00 0.00 -36.64
23709113 2015.05.13 14:23:45 sell 0.50 gbpjpy 187.355 0.000 0.000 2015.05.26 17:39:32 189.311 0.00 0.00 0.00 -795.18
23906664 2015.05.22 17:01:52 sell 0.50 gbpjpy 188.007 0.000 0.000 2015.05.26 17:39:32 189.311 0.00 0.00 0.00 -530.12
23889753 2015.05.22 13:05:50 buy 0.50 gbpusd 1.55310 0.00000 0.00000 2015.05.26 17:39:42 1.53899 0.00 0.00 0.00 -705.50
23892740 2015.05.22 13:22:05 buy 0.50 gbpusd 1.55066 0.00000 0.00000 2015.05.26 17:39:42 1.53899 0.00 0.00 0.00 -583.50
23903806 2015.05.22 15:56:17 buy 0.50 gbpusd 1.54890 0.00000 0.00000 2015.05.26 17:39:42 1.53899 0.00 0.00 0.00 -495.50
23974214 2015.05.26 08:44:52 sell 1.00 usdjpy 122.702 0.000 0.000 2015.05.26 17:39:52 122.986 0.00 0.00 0.00 -230.92
23975125 2015.05.26 09:00:28 sell 0.50 usdjpy 122.771 0.000 0.000 2015.05.26 17:40:08 122.980 0.00 0.00 0.00 -84.97
23709326 2015.05.19 14:44:45 buy 0.10 xagusd 17.0100 0.0000 25.0000 2015.05.26 17:40:40 16.7510 0.00 0.00 0.00 -129.50
23709740 2015.05.19 14:53:00 buy 0.10 xagusd 17.0330 0.0000 25.0000 2015.05.26 17:40:40 16.7510 0.00 0.00 0.00 -141.00
23974421 2015.05.26 08:47:26 buy 0.10 xagusd 16.8280 0.0000 0.0000 2015.05.26 17:40:41 16.7510 0.00 0.00 0.00 -38.50
23710598 2015.05.19 15:04:31 buy 0.10 xauusd 1209.66 0.00 1430.00 2015.05.26 17:40:52 1187.38 0.00 0.00 0.00 -222.80
23907657 2015.05.22 17:11:56 buy 0.20 xauusd 1204.81 0.00 1430.00 2015.05.26 17:40:52 1187.38 0.00 0.00 0.00 -348.60
23974354 2015.05.26 08:46:14 buy 0.30 xauusd 1196.62 0.00 0.00 2015.05.26 17:40:53 1187.38 0.00 0.00 0.00 -277.20
23996447 2015.05.26 13:14:17 buy 200.00 us500.cash 2121.13 0.00 0.00 2015.05.26 17:41:11 2101.06 0.00 0.00 0.00 -4 014.00
23979190 2015.05.26 10:06:34 sell 1.00 usdcad 1.23612 0.00000 0.00000 2015.05.26 17:44:21 1.24263 0.00 0.00 0.00 -523.89
24015578 2015.05.27 09:43:15 buy 0.50 usdjpy 123.400 0.000 0.000 2015.05.27 11:55:37 123.709 0.00 0.00 0.00 124.89
24058213 2015.05.27 11:11:20 sell 100.00 us500.cash 2108.19 0.00 0.00 2015.05.27 11:56:46 2110.48 0.00 0.00 0.00 -229.00
24015533 2015.05.27 10:03:39 buy 0.50 gbpjpy 190.201 0.000 0.000 2015.05.27 12:20:44 189.909 0.00 0.00 0.00 -118.00
24068091 2015.05.27 13:00:58 sell 5.00 us30.cash 18092.74 0.00 0.00 2015.05.27 13:32:12 18069.67 0.00 0.00 0.00 115.35
24068111 2015.05.27 13:01:07 sell 50.00 us500.cash 2108.59 0.00 0.00 2015.05.27 13:32:26 2108.16 0.00 0.00 0.00 21.50
24086770 2015.05.27 15:17:29 buy 0.25 gbpjpy 189.573 0.000 0.000 2015.05.27 17:01:08 189.788 0.00 0.00 0.00 43.40

23996263 2015.05.26 13:12:06 buy 50.00 us500.cash 2120.63 0.00 0.00 2015.05.27 19:44:18 2124.33 0.00 0.00 12.60 185.00
23942111 2015.05.25 22:03:06 buy 50.00 us500.cash 2125.23 0.00 0.00 2015.05.27 19:45:37 2124.09 0.00 0.00 12.60 -57.00
24103489 2015.05.27 20:29:10 buy 0.50 usdjpy 123.688 0.000 0.000 2015.05.27 22:38:44 123.706 0.00 0.00 0.00 7.28
24103558 2015.05.27 20:33:00 sell 1.00 eurusd 1.09016 1.09150 1.08620 2015.05.28 00:36:40 1.09150 0.00 0.00 0.00 -134.00
24087691 2015.05.27 15:34:26 sell 5.00 us30.cash 18143.48 0.00 0.00 2015.05.28 06:12:00 18128.43 0.00 0.00 -64.39 75.25
24097202 2015.05.27 19:44:34 sell 5.00 us30.cash 18175.97 0.00 0.00 2015.05.28 06:12:00 18128.43 0.00 0.00 -64.39 237.70
24097239 2015.05.27 19:45:48 sell 5.00 us30.cash 18172.12 0.00 0.00 2015.05.28 06:12:01 18129.23 0.00 0.00 -64.39 214.45
24097316 2015.05.27 19:49:10 sell 50.00 us500.cash 2125.12 0.00 0.00 2015.05.28 06:12:57 2121.28 0.00 0.00 -23.20 192.00
24110360 2015.05.28 02:53:31 buy 0.50 usdjpy 124.253 0.000 0.000 2015.05.28 10:55:56 124.035 0.00 0.00 0.00 -87.88
24124130 2015.05.28 05:40:23 sell 1.00 eurusd 1.09199 0.00000 0.00000 2015.05.28 11:17:30 1.09093 0.00 0.00 0.00 106.00
24124179 2015.05.28 05:41:42 sell 0.25 gbpjpy 190.074 0.000 0.000 2015.05.28 11:33:26 189.852 0.00 0.00 0.00 44.66
24150084 2015.05.28 10:58:14 sell 0.25 gbpcad 1.90952 0.00000 0.00000 2015.05.28 11:43:07 1.90888 0.00 0.00 0.00 12.81
24087686 2015.05.27 15:34:16 sell 50.00 us500.cash 2116.65 0.00 0.00 2015.05.28 13:56:21 2116.30 0.00 0.00 -23.20 17.50
24058217 2015.05.27 11:11:30 sell 0.50 usdcad 1.24409 0.00000 0.95600 2015.05.28 17:54:56 1.24376 0.00 0.00 0.00 13.27
24125883 2015.05.28 06:16:02 buy 1.00 eurusd 1.09373 0.00000 0.00000 2015.05.28 17:56:27 1.09414 0.00 0.00 0.00 41.00
24186400 2015.05.28 17:33:06 buy 0.50 usdjpy 123.661 123.400 0.000 2015.05.28 18:11:31 123.902 0.00 0.00 0.00 97.25
24184680 2015.05.28 17:08:48 sell 1.50 eurusd 1.09418 0.00000 0.00000 2015.05.28 18:15:42 1.09300 0.00 0.00 0.00 177.00
24133518 2015.05.28 07:56:16 buy 5.00 us30.cash 18103.51 0.00 0.00 2015.05.28 18:48:29 18117.51 0.00 0.00 0.00 70.00
24125437 2015.05.28 06:13:06 buy 100.00 us500.cash 2121.19 0.00 0.00 2015.05.28 19:02:33 2120.79 0.00 0.00 0.00 -40.00
23749328 2015.05.20 10:26:33 buy 0.50 eurgbp 0.71573 0.00000 0.00000 2015.05.28 22:36:49 0.71555 0.00 0.00 0.00 -13.78
24208489 2015.05.29 00:41:07 sell 0.50 gbpusd 1.53185 0.00000 0.00000 2015.05.29 07:29:36 1.52963 0.00 0.00 0.00 111.00
24189608 2015.05.28 18:48:45 sell 10.00 us30.cash 18117.47 0.00 0.00 2015.05.29 07:42:50 18089.60 0.00 0.00 -10.00 278.70
24189690 2015.05.28 18:51:08 sell 10.00 us30.cash 18116.44 0.00 0.00 2015.05.29 07:42:50 18089.60 0.00 0.00 -10.00 268.40
24189614 2015.05.28 18:49:04 sell 100.00 us500.cash 2119.97 0.00 0.00 2015.05.29 07:43:36 2117.13 0.00 0.00 -15.90 284.00
24189642 2015.05.28 18:49:44 sell 50.00 us500.cash 2119.97 0.00 0.00 2015.05.29 07:43:37 2117.33 0.00 0.00 -7.95 132.00
24191911 2015.05.28 20:09:01 sell 50.00 us500.cash 2121.80 0.00 0.00 2015.05.29 07:43:37 2117.53 0.00 0.00 -7.95 213.50
24188387 2015.05.28 18:12:44 buy 1.00 eurusd 1.09283 0.00000 0.00000 2015.05.29 07:45:33 1.09501 0.00 0.00 0.00 218.00
23720402 2015.05.19 20:07:11 buy 0.50 eurusd 1.11516 0.00000 1.20000 2015.05.29 07:45:47 1.09488 0.00 0.00 0.00 -1 014.00
24188579 2015.05.28 18:22:59 sell 0.50 usdcad 1.24400 0.00000 0.00000 2015.05.29 07:51:17 1.24407 0.00 0.00 0.00 -2.81
24225587 2015.05.29 07:34:40 buy 100.00 us500.cash 2115.65 0.00 0.00 2015.05.29 07:54:27 2117.46 0.00 0.00 0.00 181.00
24225690 2015.05.29 07:36:39 buy 5.00 us30.cash 18079.47 0.00 0.00 2015.05.29 07:55:23 18090.64 0.00 0.00 0.00 55.85
24093612 2015.05.27 17:47:50 sell 0.50 usdjpy 123.767 0.000 0.000 2015.05.29 08:24:40 123.814 0.00 0.00 0.00 -18.98
24015354 2015.05.26 09:00:28 sell 0.50 usdjpy 122.771 0.000 0.000 2015.05.29 08:25:55 123.827 0.00 0.00 0.00 -426.40
24185322 2015.05.28 17:19:15 sell 1.00 eurgbp 0.71431 0.72050 0.00000 2015.05.29 09:33:36 0.71821 0.00 0.00 0.00 -596.66

24226643 2015.05.29 07:59:37 sell 1.00 eurgbp 0.71601 0.72050 0.00000 2015.05.29 09:33:36 0.71821 0.00 0.00 0.00 -336.58
24228949 2015.05.29 08:10:15 buy 10.00 us30.cash 18079.46 0.00 0.00 2015.05.29 10:32:25 18136.21 0.00 0.00 0.00 567.50
24229484 2015.05.29 08:13:29 buy 5.00 us30.cash 18079.90 0.00 0.00 2015.05.29 10:32:26 18135.09 0.00 0.00 0.00 275.95
24229998 2015.05.29 08:17:41 buy 100.00 us500.cash 2116.48 0.00 0.00 2015.05.29 10:32:40 2122.18 0.00 0.00 0.00 570.00
24245735 2015.05.29 10:58:23 sell 0.50 gbpusd 1.52538 0.00000 0.00000 2015.05.29 11:01:47 1.52457 0.00 0.00 0.00 40.50
24226417 2015.05.29 07:53:33 sell 0.20 xauusd 1189.04 0.00 1176.50 2015.05.29 11:28:51 1188.99 0.00 0.00 0.00 1.00
24208407 2015.05.29 00:29:13 sell 0.20 xagusd 16.7250 0.0000 15.8200 2015.05.29 11:29:42 16.7230 0.00 0.00 0.00 2.00
24186753 2015.05.28 17:39:09 buy 0.50 usdcad 1.24512 0.00000 0.00000 2015.05.29 12:30:33 1.24878 0.00 0.00 0.00 146.54
24236203 2015.05.29 09:43:30 sell 1.00 eurusd 1.09819 0.00000 0.00000 2015.05.29 13:25:53 1.09673 0.00 0.00 0.00 146.00
24227013 2015.05.29 08:01:52 sell 20.00 us30.cash 18058.95 0.00 0.00 2015.05.29 13:55:09 18071.31 0.00 0.00 0.00 -247.20
24263252 2015.05.29 13:29:45 sell 5.00 us30.cash 18117.06 0.00 0.00 2015.05.29 13:55:10 18071.86 0.00 0.00 0.00 226.00
24263260 2015.05.29 13:29:46 buy 5.00 us30.cash 18121.61 0.00 0.00 2015.05.29 13:55:10 18069.20 0.00 0.00 0.00 -262.05
24242611 2015.05.29 10:31:24 sell 100.00 us500.cash 2122.93 0.00 0.00 2015.05.29 13:59:07 2118.42 0.00 0.00 0.00 451.00
24242625 2015.05.29 10:31:30 sell 100.00 us500.cash 2122.57 0.00 0.00 2015.05.29 13:59:07 2118.57 0.00 0.00 0.00 400.00
24266511 2015.05.29 14:02:02 buy 50.00 us500.cash 2117.11 0.00 0.00 2015.05.29 17:26:56 2115.76 0.00 0.00 0.00 -67.50
24277845 2015.05.29 16:32:53 sell 50.00 us500.cash 2114.34 0.00 0.00 2015.05.29 18:23:51 2109.19 0.00 0.00 0.00 257.50
24266692 2015.05.29 14:11:08 sell 300.00 us500.cash 2113.14 0.00 0.00 2015.05.29 18:50:37 2106.67 0.00 0.00 0.00 1 941.00
24279055 2015.05.29 14:02:02 buy 50.00 us500.cash 2117.11 0.00 0.00 2015.05.29 18:50:38 2105.75 0.00 0.00 0.00 -568.00
24269759 2015.05.29 14:30:04 sell 10.00 us30.cash 18041.04 0.00 0.00 2015.05.29 18:53:26 18002.46 0.00 0.00 0.00 385.80
24269791 2015.05.29 14:30:11 sell 10.00 us30.cash 18032.15 0.00 0.00 2015.05.29 18:53:27 18003.31 0.00 0.00 0.00 288.40
23993453 2015.05.26 12:52:22 buy 5.00 us30.cash 18204.47 0.00 0.00 2015.05.29 19:20:19 18037.65 0.00 0.00 44.39 -834.10
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24281393 2015.05.29 19:10:46 sell 0.00 us30.cash 18037.65 0.00 0.00 2015.05.29 19:20:19 18037.65 0.00 0.00 0.00 0.00
24281477 2015.05.29 19:10:46 sell 0.00 us30.cash 18037.65 0.00 0.00 2015.05.29 19:20:19 18037.65 0.00 0.00 0.00 0.00
23749541 2015.05.20 10:30:11 sell 0.50 gbpjpy 187.883 0.000 0.000 2015.05.29 19:23:27 189.753 0.00 0.00 0.00 -753.34
24110380 2015.05.28 02:48:36 buy 0.50 gbpjpy 190.451 0.000 0.000 2015.05.29 19:23:27 189.706 0.00 0.00 0.00 -300.21
24208473 2015.05.29 00:40:42 sell 0.50 eurusd 1.09606 0.00000 1.08750 2015.06.01 06:33:24 1.09550 0.00 0.00 0.00 28.00
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24235023 2015.05.29 09:34:11 sell 0.50 eurgbp 0.71785 0.00000 0.00000 2015.06.01 07:48:32 0.71505 0.00 0.00 0.00 213.78
24246880 2015.05.29 10:58:23 sell 0.50 gbpusd 1.52538 0.00000 0.00000 2015.06.01 07:57:15 1.52577 0.00 0.00 0.00 -19.50
24317129 2015.05.31 23:27:54 sell 0.50 eurusd 1.09576 0.00000 1.08840 2015.06.01 07:58:22 1.09083 0.00 0.00 0.00 246.50
24208421 2015.05.29 00:30:47 sell 0.20 xauusd 1188.80 0.00 1176.50 2015.06.01 11:52:29 1187.26 0.00 0.00 0.00 30.80
24352332 2015.06.01 13:24:28 sell 1.00 eurusd 1.09639 0.00000 0.00000 2015.06.01 14:01:46 1.09394 0.00 0.00 0.00 245.00
24339767 2015.06.01 11:23:35 sell 1.00 eurgbp 0.71786 0.00000 0.00000 2015.06.01 14:03:44 0.71806 0.00 0.00 0.00 -30.45

24166787 2015.05.28 13:44:17 buy 0.50 usdjpy 124.445 0.000 0.000 2015.06.01 14:05:15 124.331 0.00 0.00 0.00 -45.85
24339664 2015.06.01 11:22:04 sell 0.50 eurgbp 0.71781 0.00000 0.00000 2015.06.01 14:07:24 0.71796 0.00 0.00 0.00 -11.42
24317181 2015.05.29 09:34:11 sell 0.50 eurgbp 0.71785 0.00000 0.00000 2015.06.01 14:15:28 0.71779 0.00 0.00 0.00 4.56
23720416 2015.05.19 20:08:30 buy 0.50 eurgbp 0.71927 0.00000 0.00000 2015.06.01 16:49:40 0.71902 0.00 0.00 0.00 -18.98
24235031 2015.05.29 09:34:13 buy 1.00 eurgbp 0.71832 0.00000 0.00000 2015.06.01 16:49:47 0.71898 0.00 0.00 0.00 100.22
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26013786 2015.06.26 15:00:02 buy 5.00 us30.cash 17957.40 0.00 0.00 2015.06.26 15:04:47 17968.53 0.00 0.00 0.00 55.65
26009760 2015.06.26 13:44:25 buy 5.00 us30.cash 17947.53 0.00 0.00 2015.06.26 15:09:45 17982.87 0.00 0.00 0.00 176.70
25937118 2015.06.25 19:53:50 sell stop 0.50 gbpcad 1.93333 0.00000 0.00000 2015.06.26 16:27:00 1.94326 cancelled
25984312 2015.06.26 06:35:02 sell 0.50 usdcad 1.23428 0.00000 0.00000 2015.06.26 17:38:12 1.23302 0.00 0.00 0.00 51.09
26003894 2015.06.26 13:04:04 sell 500.00 us500.cash 2104.02 0.00 0.00 2015.06.26 17:39:10 2098.02 0.00 0.00 0.00 3 000.00
26021145 2015.06.26 17:39:46 buy 30.00 us30.cash 17918.72 0.00 0.00 2015.06.26 18:41:56 17937.29 0.00 0.00 0.00 557.10
26020675 2015.06.26 17:27:07 buy 100.00 us500.cash 2096.88 0.00 0.00 2015.06.26 18:42:20 2098.32 0.00 0.00 0.00 144.00
26020207 2015.06.26 17:24:42 buy 10.00 us30.cash 17903.53 0.00 0.00 2015.06.26 18:51:27 17934.30 0.00 0.00 0.00 307.70
25934971 2015.06.25 18:02:18 buy 100.00 us500.cash 2108.25 0.00 0.00 2015.06.26 19:10:32 2102.41 0.00 0.00 27.70 -584.00
26010024 2015.06.26 13:04:08 buy 50.00 us500.cash 2105.36 0.00 0.00 2015.06.26 19:10:32 2102.28 0.00 0.00 0.00 -154.00
25890985 2015.06.24 23:40:19 sell 0.25 audjpy 95.414 0.000 0.000 2015.06.26 19:54:58 94.781 0.00 0.00 0.00 127.84
26022770 2015.06.26 19:30:29 sell stop 0.50 usdcad 1.23100 0.00000 0.00000 2015.06.26 20:41:20 1.23112 cancelled
25910965 2015.06.25 09:31:18 sell 0.50 eurjpy 137.813 0.000 0.000 2015.06.28 21:03:50 135.158 0.00 0.00 0.00 1 081.99
26001264 2015.06.26 12:15:28 sell 0.25 usdjpy 123.701 0.000 0.000 2015.06.28 21:07:41 122.715 0.00 0.00 0.00 200.87

145039118 26-5-2015 till 12-7-2015

145039118 26-5-2015 till 12-7-2015

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