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10/1/2015 Statement: 600001 ­ T1FX STABLE30 PAMM1
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SFX Global Ltd.
Account: 600001 Name: T1FX STABLE30 PAMM1 Currency: USD Leverage: 1:100 2015 September 30, 18:01
Closed Transactions:
Ticket Open Time Type Size Item Price S / L T / P Close Time Price Commission Taxes Swap Profit
23990 2013.12.11 09:02:35 balance Deposit 5 000.00
23995 2014.01.30 11:20:07 balance Deposit 15 000.00
23997 2014.01.30 14:00:04 sell 1.41 gbpusd.sfx2 1.65064 1.75064 1.64164 2014.01.30 14:27:09 1.64962 0.00 0.00 0.00 143.82
24002 2014.01.30 19:15:12 buy 1.42 usdchf.sfx2 0.90289 0.80289 0.90349 2014.01.30 20:18:15 0.903497 0.00 0.00 0.00 95.40
24006 2014.01.30 21:03:16 sell 1.62 eurgbp.sfx2 0.8225362 0.92254 0.82214 2014.01.30 21:45:40 0.8221038 0.00 0.00 0.00 115.49
24011 2014.01.30 21:45:01 buy 1.32 usdchf.sfx2 0.90270 0.80270 0.90330 2014.01.31 06:00:01 0.90272 0.00 0.00 ­0.26 2.92
24015 2014.01.30 21:46:25 buy 1.62 eurgbp.sfx2 0.8219638 0.72196 0.82256 2014.01.31 03:57:54 0.8225638 0.00 0.00 ­2.43 160.14
24020 2014.01.30 21:59:49 buy 1.62 gbpcad.sfx2 1.8396453 1.73965 1.84025 2014.01.30 22:07:57 1.8404762 0.00 0.00 ­0.62 120.60
24023 2014.01.30 23:45:02 sell 1.23 gbpusd.sfx2 1.64962 1.74962 1.64902 2014.01.31 00:59:49 1.6490019 0.00 0.00 0.00 76.03
24025 2014.01.31 08:30:05 sell 1.45 eurusd.sfx2 1.35565 1.45565 1.35505 2014.01.31 09:04:16 1.3550331 0.00 0.00 0.00 89.45
24030 2014.02.04 02:00:05 sell 1.46 usdchf.sfx2 0.90215 1.00215 0.90155 2014.02.04 06:00:01 0.90232 ­3.65 0.00 0.00 ­27.51
24033 2014.02.04 02:15:01 sell 0.35 usdjpy.sfx2 101.348 101.448 101.347 2014.02.04 02:15:14 101.347 ­0.88 0.00 0.00 0.35
24037 2014.02.04 02:15:01 sell 1.00 usdjpy.sfx2 101.348 101.448 101.347 2014.02.04 02:15:13 101.347 ­2.50 0.00 0.00 0.99
24042 2014.02.04 09:00:01 sell 1.46 usdjpy.sfx2 101.352 101.452 101.351 2014.02.04 09:17:51 101.34832 ­3.65 0.00 0.00 5.30
24047 2014.02.04 13:30:02 sell 1.46 usdjpy.sfx2 101.422 101.522 101.421 2014.02.04 13:30:41 101.421 ­3.65 0.00 0.00 1.44
24049 2014.02.04 19:56:08 sell 1.67 gbpcad.sfx2 1.807646 1.90765 1.80705 2014.02.04 20:02:19 1.807004 ­4.18 0.00 0.00 96.84
24052 2014.02.04 19:56:38 sell 1.67 eurcad.sfx2 1.497186 1.59719 1.49659 2014.02.04 19:59:55 1.496574 ­4.18 0.00 0.00 92.30
24054 2014.02.04 20:00:02 sell 1.35 usdcad.sfx2 1.10722 1.20722 1.10662 2014.02.05 05:15:02 1.10830 ­3.38 0.00 0.85 ­131.55
24056 2014.02.04 20:28:51 sell 1.68 gbpcad.sfx2 1.8078881 1.90789 1.80729 2014.02.04 20:38:02 1.807254 ­4.20 0.00 0.00 96.23
24060 2014.02.04 20:31:10 buy 1.67 eurgbp.sfx2 0.82790 0.72790 0.82807 2014.02.05 07:33:22 0.828074 ­4.18 0.00 ­2.48 47.40
24061 2014.02.04 20:57:33 sell 1.69 gbpcad.sfx2 1.8079359 1.90794 1.81019 2014.02.05 05:15:21 1.8101541 ­4.23 0.00 0.12 ­338.29
24064 2014.02.04 20:58:53 sell 1.67 eurcad.sfx2 1.49723 1.59723 1.49663 2014.02.04 21:25:54 1.496604 ­4.18 0.00 0.00 94.40
24069 2014.02.04 21:11:03 sell 1.67 audcad.sfx2 0.99010 1.09010 0.98950 2014.02.04 21:21:14 0.989494 ­4.18 0.00 0.00 91.38
24074 2014.02.04 21:30:01 buy 1.15 audusd.sfx2 0.89299 0.79299 0.89359 2014.02.04 21:46:27 0.8936287 ­2.88 0.00 0.00 73.45
24077 2014.02.04 21:48:02 buy 1.16 audusd.sfx2 0.89299 0.79299 0.89359 2014.02.05 07:00:01 0.89047 ­2.90 0.00 0.67 ­292.32
24082 2014.02.04 21:51:11 sell 1.70 eurcad.sfx2 1.4978859 1.59789 1.49729 2014.02.04 21:53:33 1.4972641 ­4.25 0.00 0.00 95.43
24087 2014.02.04 21:55:28 sell 0.72 eurcad.sfx2 1.4977958 1.59780 1.49720 2014.02.04 22:25:08 1.49718 ­1.80 0.00 0.12 40.02
24092 2014.02.04 21:55:28 sell 1.00 eurcad.sfx2 1.4977958 1.59780 1.49720 2014.02.04 22:24:23 1.49720 ­2.50 0.00 0.16 53.77
24094 2014.02.05 14:30:01 buy 1.46 audusd.sfx2 0.89106 0.79106 0.89166 2014.02.05 14:39:59 0.8916737 ­3.65 0.00 0.00 89.60
24096 2014.02.05 18:01:40 buy 1.67 eurgbp.sfx2 0.82897 0.72897 0.82957 2014.02.05 19:52:50 0.82957 ­4.18 0.00 0.00 163.45
24099 2014.02.05 18:02:44 buy 1.67 audcad.sfx2 0.98755 0.88755 0.98815 2014.02.05 21:23:23 0.988266 ­4.18 0.00 0.00 107.90
24100 2014.02.05 18:15:17 buy 1.67 eurcad.sfx2 1.499014 1.39901 1.49961 2014.02.05 20:12:57 1.499644 ­4.18 0.00 0.00 94.96
24105 2014.02.05 18:46:26 buy 1.67 gbpcad.sfx2 1.80684 1.70684 1.80744 2014.02.05 19:19:25 1.807456 ­4.18 0.00 0.00 92.89
24108 2014.02.05 20:47:53 sell 1.67 eurgbp.sfx2 0.829856 0.92986 0.82933 2014.02.05 23:34:03 0.82933 ­4.18 0.00 1.14 143.36
24111 2014.02.06 05:30:07 buy 1.50 audusd.sfx2 0.89575 0.79575 0.89635 2014.02.06 06:34:11 0.8963533 ­3.75 0.00 0.00 90.50
24115 2014.02.06 18:16:48 buy 1.72 eurgbp.sfx2 0.83218 0.73218 0.83278 2014.02.06 21:37:47 0.83278 ­4.30 0.00 0.00 168.44
24119 2014.02.06 18:21:06 buy 1.72 eurcad.sfx2 1.5038042 1.40380 1.50440 2014.02.06 20:37:18 1.5044058 ­4.30 0.00 0.00 93.49
24122 2014.02.06 18:30:02 buy 1.26 eurusd.sfx2 1.35907 1.25907 1.35967 2014.02.07 01:31:07 1.35929 ­3.15 0.00 ­1.05 27.72
24124 2014.02.06 18:30:02 sell 1.27 usdchf.sfx2 0.90046 1.00046 0.89986 2014.02.07 00:45:02 0.90068 ­3.18 0.00 ­1.00 ­31.02
24129 2014.02.06 18:30:04 buy 1.26 eurusd.sfx2 1.35908 1.25908 1.35968 2014.02.07 01:31:01 1.35930 ­3.15 0.00 ­1.05 27.72
24134 2014.02.06 20:48:55 buy 1.00 audcad.sfx2 0.99158 0.89158 0.99218 2014.02.06 21:06:00 0.99220 ­2.50 0.00 0.00 56.00
24135 2014.02.06 20:48:56 buy 0.72 audcad.sfx2 0.99157 0.89157 0.99217 2014.02.06 21:05:55 0.99217 ­1.80 0.00 0.00 39.02
24140 2014.02.06 21:29:32 sell 1.72 gbpcad.sfx2 1.8081758 1.90818 1.80758 2014.02.06 21:36:59 1.8075742 ­4.30 0.00 0.00 93.45
24145 2014.02.06 21:43:31 buy 1.74 audcad.sfx2 0.9915143 0.89151 0.99211 2014.02.07 00:31:48 0.9922372 ­4.35 0.00 0.46 113.66
24149 2014.02.06 23:00:02 buy 1.14 usdjpy.sfx2 101.982 101.882 0.000 2014.02.07 04:45:01 102.078 ­2.85 0.00 0.00 107.21
24151 2014.02.07 17:45:03 sell 1.56 usdcad.sfx2 1.10255 1.20255 1.10195 2014.02.10 03:00:01 1.10313 ­7.80 0.00 0.99 ­82.02
24155 2014.02.10 15:00:04 sell 1.55 usdchf.sfx2 0.89772 0.99772 0.89712 2014.02.10 15:46:12 0.8971135 ­9.30 0.00 0.00 104.79
24158 2014.02.10 18:34:11 buy 1.78 eurcad.sfx2 1.5058144 1.40581 1.50641 2014.02.10 18:38:29 1.50641 ­10.68 0.00 0.00 96.02
24161 2014.02.10 19:45:57 sell 1.78 eurcad.sfx2 1.5080131 1.60801 1.50741 2014.02.10 19:49:45 1.5074044 ­10.68 0.00 0.00 98.05
24166 2014.02.10 20:49:34 sell 1.79 eurcad.sfx2 1.5081756 1.60818 1.51359 2014.02.11 04:56:14 1.5135768 ­10.74 0.00 0.29 ­873.09
24167 2014.02.10 21:14:54 sell 1.78 eurgbp.sfx2 0.83176 0.93176 0.83156 2014.02.10 23:37:20 0.83156 ­10.68 0.00 0.41 58.42
24171 2014.02.10 21:47:16 sell 1.78 gbpcad.sfx2 1.81391 1.91391 1.81331 2014.02.10 22:24:49 1.81331 ­10.68 0.00 0.13 96.61
24175 2014.02.11 05:00:00 buy 1.52 usdcad.sfx2 1.10729 1.00729 1.10789 2014.02.11 05:26:17 1.1079266 ­9.12 0.00 0.00 87.34
24176 2014.02.11 08:45:00 buy 1.52 usdcad.sfx2 1.10754 1.00754 1.10814 2014.02.11 14:15:01 1.10672 ­9.12 0.00 0.00 ­112.62
24178 2014.02.12 19:15:36 sell 1.73 gbpcad.sfx2 1.8243358 1.92434 1.82374 2014.02.12 19:22:48 1.8237273 ­4.33 0.00 0.00 95.74
24182 2014.02.12 19:26:39 sell 1.74 gbpcad.sfx2 1.8243757 1.92438 1.82378 2014.02.12 19:56:15 1.82500 ­4.35 0.00 0.00 ­98.77
24185 2014.02.12 19:53:56 buy 1.00 eurgbp.sfx2 0.81923 0.71923 0.81983 2014.02.12 19:56:15 0.81923 ­2.50 0.00 0.00 0.00
24189 2014.02.12 19:56:14 buy 0.73 eurgbp.sfx2 0.81923 0.71923 0.81929 2014.02.13 03:05:48 0.81921 ­1.83 0.00 ­3.31 ­2.42
24191 2014.02.12 19:59:50 sell 1.73 gbpcad.sfx2 1.8248558 1.92486 1.82487 2014.02.13 00:28:35 1.8248342 ­4.33 0.00 0.38 3.40
24192 2014.02.12 20:13:07 sell 1.73 eurcad.sfx2 1.4956958 1.59570 1.49510 2014.02.12 20:17:41 1.49510 ­4.33 0.00 0.00 93.73
24193 2014.02.13 07:45:00 sell 1.52 audusd.sfx2 0.89498 0.99498 0.89438 2014.02.13 22:00:16 0.89799 ­3.80 0.00 0.00 ­457.52
24194 2014.02.13 12:00:00 buy 1.40 gbpusd.sfx2 1.66334 1.56334 1.66394 2014.02.13 12:25:36 1.6639543 ­3.50 0.00 0.00 86.00
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10/1/2015 Statement: 600001 ­ T1FX STABLE30 PAMM1
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24199 2014.02.13 16:00:00 sell 1.38 usdchf.sfx2 0.89437 0.99437 0.89377 2014.02.13 18:42:55 0.8937628 ­3.45 0.00 0.00 93.75
24203 2014.02.13 18:03:11 buy 1.74 gbpcad.sfx2 1.8259843 1.72598 1.82658 2014.02.13 19:26:24 1.82658 ­4.35 0.00 0.00 94.48
24208 2014.02.13 18:07:20 buy 1.74 eurcad.sfx2 1.4998043 1.39980 1.50040 2014.02.13 19:33:23 1.5004213 ­4.35 0.00 0.00 97.85
24213 2014.02.13 18:08:20 buy 1.74 audcad.sfx2 0.98578 0.88578 0.98638 2014.02.13 19:44:43 0.9863957 ­4.35 0.00 0.00 97.61
24215 2014.02.13 18:38:38 buy 1.74 eurgbp.sfx2 0.82111 0.72111 0.82171 2014.02.14 01:37:28 0.82171 ­4.35 0.00 ­2.64 173.89
24218 2014.02.13 20:42:21 sell 1.74 gbpcad.sfx2 1.8286728 1.92867 1.82807 2014.02.14 00:24:56 1.82807 ­4.35 0.00 0.13 95.59
24219 2014.02.13 22:15:08 sell 1.27 usdcad.sfx2 1.09816 1.19816 1.09756 2014.02.14 00:23:22 1.09756 ­3.18 0.00 0.00 69.43
24224 2014.02.14 06:45:01 sell 1.54 usdchf.sfx2 0.89331 0.99331 0.89271 2014.02.14 06:58:59 0.8927035 ­3.85 0.00 0.00 104.63
24228 2014.02.14 07:45:01 sell 1.55 usdcad.sfx2 1.09609 1.19609 1.09549 2014.02.14 09:11:50 1.0954835 ­3.88 0.00 0.00 85.81
24229 2014.02.14 09:30:00 sell 1.55 usdchf.sfx2 0.89333 0.99333 0.89273 2014.02.14 09:57:08 0.8927235 ­3.88 0.00 0.00 105.30
24234 2014.02.14 09:30:01 sell 1.44 usdjpy.sfx2 101.944 102.044 101.943 2014.02.14 09:36:12 101.94131 ­3.60 0.00 0.00 3.80
24237 2014.02.14 09:37:01 sell 1.44 usdjpy.sfx2 101.943 102.043 101.293 2014.02.14 10:51:00 101.802 ­3.60 0.00 0.00 199.45
24238 2014.02.14 13:15:00 sell 1.57 usdcad.sfx2 1.09556 1.19556 1.09496 2014.02.14 18:30:03 1.09705 ­3.93 0.00 0.00 ­213.24
24240 2014.02.17 07:21:25 buy 1.56 gbpusd.sfx2 1.67798 1.57798 1.67858 2014.02.17 09:18:26 1.67488 ­3.90 0.00 0.00 ­483.60
24245 2014.02.17 20:51:30 sell 1.74 gbpcad.sfx2 1.8321557 1.93216 1.83156 2014.02.17 20:59:01 1.8315443 ­10.44 0.00 0.00 97.04
24249 2014.02.17 20:51:48 buy 1.74 eurgbp.sfx2 0.82029 0.72029 0.81973 2014.02.18 03:43:23 0.8197343 ­10.44 0.00 ­2.65 ­161.71
24250 2014.02.17 21:26:17 sell 1.75 gbpcad.sfx2 1.8325957 1.93260 1.83200 2014.02.17 22:37:53 1.8319643 ­10.50 0.00 0.13 100.81
24254 2014.02.18 18:02:17 buy 1.74 audcad.sfx2 0.9891043 0.88910 0.98970 2014.02.18 19:04:04 0.98970 ­10.44 0.00 0.00 94.66
24256 2014.02.18 18:03:01 buy 1.74 eurcad.sfx2 1.5052243 1.40522 1.50582 2014.02.18 18:09:18 1.5058757 ­10.44 0.00 0.00 103.55
24259 2014.02.18 19:05:39 buy 1.74 gbpcad.sfx2 1.8266743 1.72667 1.82727 2014.02.18 21:16:55 1.8274157 ­10.44 0.00 0.00 117.77
24260 2014.02.18 19:18:37 buy 1.75 audcad.sfx2 0.9889143 0.88891 0.98951 2014.02.19 06:46:32 0.98663 ­10.50 0.00 0.46 ­365.77
24262 2014.02.18 19:20:21 buy 1.75 eurcad.sfx2 1.5052143 1.40521 1.50581 2014.02.18 19:59:18 1.50581 ­10.50 0.00 0.00 95.24
24265 2014.02.18 20:00:00 sell 1.28 usdchf.sfx2 0.88844 0.98844 0.88784 2014.02.18 21:00:00 0.88816 ­7.68 0.00 0.00 40.35
24270 2014.02.19 18:53:07 sell 1.74 audcad.sfx2 0.99923 0.00000 0.99863 2014.02.19 19:03:36 0.9986057 ­10.44 0.00 0.00 98.01
24274 2014.02.19 18:57:22 sell 1.74 eurcad.sfx2 1.5226757 0.00000 1.52208 2014.02.19 19:07:22 1.5220743 ­10.44 0.00 0.00 94.47
24278 2014.02.19 22:45:07 buy 1.32 usdcad.sfx2 1.10746 1.09239 1.10879 2014.02.20 01:49:12 1.10879 ­7.92 0.00 0.00 158.33
24281 2014.02.20 04:46:11 buy 1.33 usdcad.sfx2 1.10761 1.09263 1.10903 2014.02.20 13:00:01 1.10792 ­7.98 0.00 0.00 37.21
24284 2014.02.20 07:30:01 sell 1.25 audusd.sfx2 0.89587 0.91088 0.88888 2014.02.20 14:15:01 0.89641 ­7.50 0.00 0.00 ­67.50
24285 2014.02.20 10:30:00 sell 1.16 usdjpy.sfx2 102.002 103.204 101.354 2014.02.20 20:00:00 102.312 ­6.96 0.00 0.00 ­351.47
24286 2014.02.20 18:01:43 sell 1.76 eurcad.sfx2 1.5226357 0.00000 1.52204 2014.02.20 18:27:25 1.5220343 ­10.56 0.00 0.00 95.33
24291 2014.02.20 18:15:08 sell 2.20 eurgbp.sfx2 0.82347 0.00000 0.82365 2014.02.20 23:20:31 0.8236409 ­13.20 0.00 0.51 ­62.63
24295 2014.02.20 18:38:16 sell 1.77 eurcad.sfx2 1.5231461 0.00000 1.52255 2014.02.20 18:49:31 1.5225369 ­10.62 0.00 0.00 97.08
24296 2014.02.20 19:01:36 sell 1.78 eurcad.sfx2 1.5232044 0.00000 1.52260 2014.02.20 19:11:55 1.5225844 ­10.68 0.00 0.00 99.36
24301 2014.02.20 19:18:12 sell 1.76 audcad.sfx2 0.9985543 0.00000 0.99795 2014.02.20 19:31:06 0.9979343 ­10.56 0.00 0.00 98.29
24303 2014.02.20 19:44:24 sell 0.79 audcad.sfx2 0.9988356 0.00000 0.99948 2014.02.21 01:14:44 0.99947 ­4.74 0.00 ­0.36 ­45.08
24305 2014.02.20 19:44:24 sell 1.00 audcad.sfx2 0.9988356 0.00000 0.99948 2014.02.21 01:05:26 0.99944 ­6.00 0.00 ­0.45 ­54.35
24308 2014.02.20 19:56:15 sell 1.79 eurcad.sfx2 1.5234656 0.00000 1.52287 2014.02.20 20:22:30 1.5228644 ­10.74 0.00 0.00 96.96
24311 2014.02.20 20:30:01 buy 1.07 usdcad.sfx2 1.10994 1.11014 1.11132 2014.02.21 00:25:18 1.1113213 ­6.42 0.00 ­1.73 132.99
24314 2014.02.20 21:38:29 buy 1.76 gbpcad.sfx2 1.8477343 0.00000 1.84833 2014.02.20 21:47:05 1.8483916 ­10.56 0.00 0.00 104.26
24318 2014.02.21 12:15:02 buy 1.33 usdcad.sfx2 1.11534 1.11554 1.11667 2014.02.21 12:52:16 1.11668 ­7.98 0.00 0.00 159.60
24322 2014.02.21 14:00:00 buy 1.34 usdcad.sfx2 1.11470 1.09980 1.11620 2014.02.24 01:15:01 1.11214 ­8.04 0.00 ­2.15 ­308.45
24333 2014.02.24 18:00:24 sell 1.76 gbpcad.sfx2 1.8440957 0.00000 1.84350 2014.02.24 18:12:30 1.8434743 ­10.56 0.00 0.00 98.79
24335 2014.02.24 18:00:50 buy 1.76 eurgbp.sfx2 0.82488 0.00000 0.82479 2014.02.24 21:53:23 0.82479 ­10.56 0.00 0.00 ­26.38
24339 2014.02.24 20:29:20 buy 1.76 audcad.sfx2 0.99965 0.00000 1.00025 2014.02.24 20:48:42 1.00025 ­10.56 0.00 0.00 95.42
24342 2014.02.24 21:13:05 buy 1.77 audcad.sfx2 0.9993844 0.00000 0.99998 2014.02.24 21:48:17 1.00000 ­10.62 0.00 0.00 98.47
24343 2014.02.24 21:15:01 buy 1.11 audusd.sfx2 0.90332 0.88834 0.91034 2014.02.24 23:42:14 0.90411 ­6.66 0.00 0.64 87.69
24350 2014.02.25 00:45:02 buy 1.34 audusd.sfx2 0.90282 0.88790 0.90990 2014.02.25 01:19:00 0.90394 ­8.04 0.00 0.00 150.08
24354 2014.02.25 00:45:08 sell 1.26 usdcad.sfx2 1.10685 1.10665 1.10543 2014.02.25 01:30:01 1.10574 ­7.56 0.00 0.00 126.49
24355 2014.02.25 02:30:00 buy 1.36 audusd.sfx2 0.90188 0.88681 0.90881 2014.02.25 04:15:02 0.90269 ­8.16 0.00 0.00 110.16
24396 2014.02.25 19:32:58 buy 1.81 audcad.sfx2 0.9993445 0.00000 0.99994 2014.02.25 21:44:37 0.9999855 ­10.86 0.00 0.00 104.64
24401 2014.02.25 19:38:03 sell 1.81 eurgbp.sfx2 0.8240555 0.00000 0.82389 2014.02.25 22:00:19 0.82389 ­10.86 0.00 0.00 49.97
24406 2014.02.25 19:44:38 buy 1.81 gbpcad.sfx2 1.8477345 0.00000 1.84833 2014.02.25 19:47:34 1.8483355 ­10.86 0.00 0.00 98.17
24412 2014.02.25 20:51:22 buy 1.82 gbpcad.sfx2 1.8475945 0.00000 1.84819 2014.02.25 21:17:12 1.8481955 ­10.92 0.00 0.00 98.69
24441 2014.02.26 18:01:42 sell 1.84 eurcad.sfx2 1.5211254 0.00000 1.52279 2014.02.27 00:34:58 1.52279 ­11.04 0.00 0.89 ­275.18
24465 2014.02.26 18:05:05 sell 1.84 gbpcad.sfx2 1.85157 0.00000 1.85448 2014.02.27 00:41:14 1.85448 ­11.04 0.00 0.40 ­481.06
24480 2014.02.26 18:30:05 buy 1.13 usdchf.sfx2 0.89167 0.87969 0.89339 2014.02.27 00:00:02 0.89072 ­6.78 0.00 ­0.69 ­120.52
24486 2014.02.26 18:54:46 sell 1.84 audcad.sfx2 0.99725 0.00000 0.99665 2014.02.26 19:19:10 0.99665 ­11.04 0.00 0.00 99.12
24496 2014.02.26 19:34:02 sell 1.85 audcad.sfx2 0.9976654 0.00000 0.99707 2014.02.26 20:10:12 0.9970654 ­11.10 0.00 0.00 99.74
24507 2014.02.26 19:55:35 buy 1.84 eurgbp.sfx2 0.82107 0.00000 0.82111 2014.02.27 00:38:00 0.8211354 ­11.04 0.00 ­8.37 20.05
24523 2014.02.26 21:07:07 sell 1.85 audcad.sfx2 0.9981062 0.00000 0.99751 2014.02.26 22:32:39 0.9973497 ­11.10 0.00 ­2.49 125.70
24541 2014.02.27 02:00:00 buy 1.34 usdcad.sfx2 1.11262 1.11282 1.11403 2014.02.27 08:03:39 1.1128149 ­8.04 0.00 0.00 23.47
24545 2014.02.27 05:30:00 sell 1.26 audusd.sfx2 0.89425 0.90931 0.88731 2014.02.27 07:00:00 0.89320 ­7.56 0.00 0.00 132.30
24561 2014.02.27 18:36:39 sell 1.80 audcad.sfx2 0.99923 0.00000 0.99863 2014.02.27 20:09:10 0.9986189 ­10.80 0.00 0.00 98.71
24578 2014.02.27 19:25:01 sell 1.80 gbpcad.sfx2 1.86045 0.00000 1.85985 2014.02.27 19:48:36 1.8598444 ­10.80 0.00 0.00 97.80
24591 2014.02.27 20:04:22 buy 1.80 eurgbp.sfx2 0.82158 0.00000 0.82163 2014.02.28 10:00:06 0.8218256 ­10.80 0.00 ­2.73 73.96
24600 2014.02.27 20:51:24 buy 1.00 audcad.sfx2 0.99820 0.00000 0.99816 2014.02.28 09:27:45 0.99821 ­6.00 0.00 0.26 0.90
24613 2014.02.27 20:51:28 buy 0.80 audcad.sfx2 0.99818 0.00000 0.99816 2014.02.28 09:27:41 0.99816 ­4.80 0.00 0.21 ­1.44
ForT1FX
Subscibers
only
@
T1FX
STABLE30
10/1/2015 Statement: 600001 ­ T1FX STABLE30 PAMM1
file:///D:/T1FX%20Corporate%20Pamm%20System%2001/DetailedStatement%20Stable30.htm 3/32
24627 2014.02.27 20:59:25 buy 1.80 eurcad.sfx2 1.5267844 0.00000 1.52726 2014.02.28 09:51:38 1.5272756 ­10.80 0.00 ­0.86 79.45
24642 2014.02.27 21:20:58 buy 1.80 gbpcad.sfx2 1.85756 0.00000 1.85816 2014.02.28 08:23:15 1.8613556 ­10.80 0.00 ­0.70 614.00
24661 2014.02.28 14:45:00 buy 1.64 eurusd.sfx2 1.37949 1.37999 1.38255 2014.02.28 16:15:07 1.38053 ­9.84 0.00 0.00 170.56
24666 2014.02.28 15:00:01 buy 1.31 eurusd.sfx2 1.37948 1.37968 1.38247 2014.02.28 16:03:01 1.38082 ­7.86 0.00 0.00 175.54
24667 2014.02.28 15:00:01 sell 1.31 usdchf.sfx2 0.88171 0.89384 0.88014 2014.02.28 15:53:00 0.88057 ­7.86 0.00 0.00 169.59
24675 2014.02.28 20:15:00 sell 1.43 usdcad.sfx2 1.10764 1.10744 1.10624 2014.03.03 00:32:48 1.106223 ­8.58 0.00 0.90 183.17
24684 2014.02.28 20:45:02 buy 1.35 eurusd.sfx2 1.38052 1.37197 1.38347 2014.03.03 21:57:15 1.37352 ­8.10 0.00 ­1.12 ­945.00
24688 2014.02.28 20:45:02 buy 1.58 eurusd.sfx2 1.38052 1.37716 1.38346 2014.03.02 21:00:09 1.3756943 ­9.48 0.00 ­1.31 ­762.46
24693 2014.03.03 02:30:00 sell 1.30 usdjpy.sfx2 101.476 102.678 100.828 2014.03.03 06:15:01 101.394 ­7.80 0.00 0.00 105.13
24697 2014.03.03 04:30:32 sell 1.22 usdcad.sfx2 1.10584 1.10564 1.10447 2014.03.03 07:45:03 1.10475 ­7.32 0.00 0.00 120.37
24707 2014.03.03 08:00:00 sell 1.30 usdchf.sfx2 0.88078 0.89271 0.87901 2014.03.03 10:45:02 0.87993 ­7.80 0.00 0.00 125.58
24712 2014.03.03 09:00:00 sell 1.23 usdcad.sfx2 1.10614 1.12111 1.10471 2014.03.03 14:30:00 1.10841 ­7.38 0.00 0.00 ­251.90
24718 2014.03.03 18:01:04 sell 1.87 audcad.sfx2 0.9912653 0.00000 0.99067 2014.03.03 18:48:40 0.99066 ­11.22 0.00 0.00 102.06
24729 2014.03.03 18:50:14 buy 1.87 gbpcad.sfx2 1.84822 0.00000 1.84882 2014.03.03 18:55:59 1.8488553 ­11.22 0.00 0.00 107.09
24751 2014.03.03 19:03:40 buy 1.87 eurcad.sfx2 1.5235093 0.00000 1.52288 2014.03.03 21:57:15 1.52133 ­11.22 0.00 0.00 ­367.92
24764 2014.03.03 19:04:27 buy 1.88 gbpcad.sfx2 1.8477647 0.00000 1.84697 2014.03.03 21:57:15 1.84597 ­11.28 0.00 0.00 ­304.61
24773 2014.03.03 20:05:19 buy 1.87 audcad.sfx2 0.989254 0.00000 0.98985 2014.03.03 21:44:50 0.9898653 ­11.22 0.00 0.00 103.18
24795 2014.03.03 21:56:44 buy 1.00 eurgbp.sfx2 0.82407 0.00000 0.82459 2014.03.03 21:57:15 0.82406 ­6.00 0.00 0.00 ­1.66
24797 2014.03.03 21:57:15 buy 0.87 eurgbp.sfx2 0.82407 0.00000 0.82439 2014.03.04 01:16:45 0.82439 ­5.22 0.00 ­1.32 46.36
24807 2014.03.04 18:00:59 buy 1.76 eurgbp.sfx2 0.82362 0.00000 0.82398 2014.03.04 20:20:59 0.82398 ­10.56 0.00 0.00 105.65
24808 2014.03.04 18:50:38 sell 1.76 gbpcad.sfx2 1.8533732 0.00000 1.85277 2014.03.04 18:53:30 1.8527143 ­10.56 0.00 0.00 104.37
24816 2014.03.04 18:50:41 sell 1.76 eurcad.sfx2 1.52700 0.00000 1.52640 2014.03.04 18:52:43 1.5263914 ­10.56 0.00 0.00 96.41
24835 2014.03.04 18:54:56 sell 1.78 gbpcad.sfx2 1.85356 0.00000 1.85296 2014.03.04 19:00:48 1.8529288 ­10.68 0.00 0.00 101.12
24843 2014.03.04 18:55:32 sell 1.77 eurcad.sfx2 1.5270669 0.00000 1.52647 2014.03.04 18:58:09 1.5264644 ­10.62 0.00 0.00 95.96
24860 2014.03.04 20:19:12 sell 1.76 audcad.sfx2 0.9937914 0.00000 0.99319 2014.03.04 21:25:03 0.99317 ­10.56 0.00 0.00 98.59
24881 2014.03.04 21:25:15 buy 1.76 eurcad.sfx2 1.52381 0.00000 1.52441 2014.03.04 21:31:02 1.5244557 ­10.56 0.00 0.00 102.40
24895 2014.03.04 21:34:33 sell 1.76 eurgbp.sfx2 0.8242157 0.00000 0.82431 2014.03.05 00:30:06 0.8242943 ­10.56 0.00 0.41 ­23.06
24902 2014.03.04 21:44:34 buy 1.76 gbpcad.sfx2 1.84912 0.00000 1.84832 2014.03.05 03:01:21 1.8485257 ­10.56 0.00 ­0.68 ­94.30
24916 2014.03.05 18:02:42 buy 1.13 eurgbp.sfx2 0.82085 0.72085 0.82123 2014.03.05 18:39:36 0.8212388 ­6.78 0.00 0.00 73.48
24926 2014.03.05 18:59:45 sell 1.00 eurgbp.sfx2 0.82126 0.92126 0.82116 2014.03.05 22:25:10 0.82115 ­6.00 0.00 0.70 18.39
24933 2014.03.05 18:59:49 sell 0.13 eurgbp.sfx2 0.82126 0.92126 0.82116 2014.03.05 22:25:10 0.82115 ­0.78 0.00 0.09 2.39
24940 2014.03.05 19:04:15 buy 1.80 eurcad.sfx2 1.51698 1.41698 1.51561 2014.03.06 00:55:03 1.5157056 ­10.80 0.00 ­2.59 ­207.87
24955 2014.03.05 19:04:31 buy 1.80 gbpcad.sfx2 1.8472244 1.74722 1.84499 2014.03.06 00:48:56 1.8450156 ­10.80 0.00 ­2.11 ­360.34
24967 2014.03.05 19:44:22 buy 1.13 eurgbp.sfx2 0.82108 0.72108 0.82141 2014.03.05 19:59:15 0.82141 ­6.78 0.00 0.00 62.34
24976 2014.03.05 19:55:02 buy 1.80 audcad.sfx2 0.9916544 0.89165 0.99182 2014.03.06 00:30:04 0.9918256 ­10.80 0.00 1.42 27.93
24992 2014.03.05 19:59:15 sell 1.13 eurgbp.sfx2 0.82141 0.92141 0.82109 2014.03.06 02:12:38 0.82109 ­6.78 0.00 0.79 60.45
25014 2014.03.05 20:34:33 buy 1.13 eurgbp.sfx2 0.8211012 0.72110 0.82129 2014.03.05 20:50:48 0.8213188 ­6.78 0.00 0.00 41.11
25017 2014.03.05 21:10:06 buy 1.14 eurgbp.sfx2 0.82114 0.72114 0.82140 2014.03.05 21:27:47 0.8214088 ­6.84 0.00 0.00 51.24
25042 2014.03.06 01:15:06 sell 1.26 usdcad.sfx2 1.10332 1.11834 1.10194 2014.03.06 08:30:05 1.10315 ­7.56 0.00 0.00 19.42
25045 2014.03.06 13:15:00 sell 1.33 usdcad.sfx2 1.10304 1.10284 1.10166 2014.03.06 13:31:16 1.101655 ­7.98 0.00 0.00 167.21
25052 2014.03.06 13:33:02 sell 1.34 usdcad.sfx2 1.10265 1.11762 1.10122 2014.03.06 13:40:49 1.1011951 ­8.04 0.00 0.00 177.04
25060 2014.03.06 18:00:02 sell 1.35 usdcad.sfx2 1.09751 1.11270 1.09630 2014.03.07 09:00:03 1.09878 ­8.10 0.00 0.86 ­156.04
25063 2014.03.06 18:03:26 sell 1.80 gbpcad.sfx2 1.8409356 1.94094 1.84034 2014.03.06 19:05:56 1.8403344 ­10.80 0.00 0.00 98.51
25078 2014.03.06 18:03:31 sell 1.80 eurcad.sfx2 1.5226256 1.62263 1.52203 2014.03.06 19:12:46 1.5220189 ­10.80 0.00 0.00 99.45
25088 2014.03.06 18:03:56 sell 0.80 audcad.sfx2 0.99958 1.09958 0.99898 2014.03.06 20:02:10 0.99889 ­4.80 0.00 0.00 50.26
25093 2014.03.06 18:03:56 sell 1.00 audcad.sfx2 0.99958 1.09958 0.99898 2014.03.06 19:12:51 0.99898 ­6.00 0.00 0.00 54.64
25113 2014.03.06 19:05:24 sell 1.13 eurgbp.sfx2 0.8272588 0.92726 0.82819 2014.03.07 01:06:05 0.8281812 ­6.78 0.00 0.26 ­174.44
25126 2014.03.06 19:35:16 sell 1.82 eurcad.sfx2 1.5238355 1.62384 1.52324 2014.03.06 19:41:32 1.5232045 ­10.92 0.00 0.00 104.50
25139 2014.03.06 19:46:57 sell 1.13 eurgbp.sfx2 0.8277088 0.92771 0.82807 2014.03.07 02:43:53 0.82807 ­6.78 0.00 0.26 ­68.31
25153 2014.03.06 20:15:01 sell 1.15 usdchf.sfx2 0.88064 0.89265 0.87895 2014.03.06 23:00:02 0.88011 ­6.90 0.00 ­0.93 69.25
25157 2014.03.06 21:00:01 buy 1.07 audusd.sfx2 0.90879 0.89379 0.91579 2014.03.06 23:33:00 0.90979 ­6.42 0.00 0.62 107.00
25162 2014.03.06 21:04:42 sell 1.83 eurcad.sfx2 1.5241155 1.62412 1.52352 2014.03.06 21:07:30 1.5235145 ­10.98 0.00 0.00 100.06
25169 2014.03.06 21:31:08 buy 1.13 eurgbp.sfx2 0.82776 0.72776 0.82798 2014.03.06 21:34:58 0.8279888 ­6.78 0.00 0.00 43.29
25180 2014.03.07 01:00:02 buy 1.14 audusd.sfx2 0.90764 0.89263 0.91463 2014.03.07 01:15:03 0.90857 ­6.84 0.00 0.00 106.02
25182 2014.03.09 21:00:17 buy 1.37 usdcad.sfx2 1.10943 1.09428 1.11068 2014.03.10 00:30:00 1.10976 ­8.22 0.00 0.00 40.74
25183 2014.03.09 21:15:02 buy 1.29 usdjpy.sfx2 103.074 101.875 103.725 2014.03.09 22:03:00 103.184 ­7.74 0.00 0.00 137.52
25190 2014.03.10 09:15:03 sell 1.38 usdchf.sfx2 0.87732 0.88931 0.87561 2014.03.10 12:45:02 0.87756 ­8.28 0.00 0.00 ­37.74
25203 2014.03.10 10:00:01 buy 1.29 usdcad.sfx2 1.11133 1.09644 1.11284 2014.03.10 22:45:50 1.11085 ­7.74 0.00 ­2.08 ­55.74
25209 2014.03.10 18:05:09 buy 0.15 eurgbp.sfx2 0.8336113 0.73361 0.83369 2014.03.10 20:46:13 0.83369 ­0.90 0.00 0.00 1.96
25211 2014.03.10 18:05:09 buy 1.00 eurgbp.sfx2 0.8336113 0.73361 0.83372 2014.03.10 19:59:32 0.83372 ­6.00 0.00 0.00 18.08
25219 2014.03.10 18:05:21 buy 1.84 eurcad.sfx2 1.5397109 1.43971 1.54031 2014.03.10 18:11:51 1.5403363 ­11.04 0.00 0.00 103.65
25223 2014.03.10 18:50:15 buy 1.15 eurgbp.sfx2 0.8336113 0.73361 0.83375 2014.03.10 21:36:39 0.83376 ­6.90 0.00 ­1.74 28.46
25235 2014.03.10 19:42:51 buy 1.85 eurcad.sfx2 1.5396892 1.43969 1.54029 2014.03.10 20:35:02 1.54030 ­11.10 0.00 0.00 101.80
25249 2014.03.10 20:49:42 sell 1.00 eurgbp.sfx2 0.83372 0.93372 0.83378 2014.03.11 00:02:47 0.83378 ­6.00 0.00 0.23 ­9.99
25252 2014.03.10 20:49:45 sell 0.15 eurgbp.sfx2 0.83372 0.93372 0.83378 2014.03.11 00:02:47 0.83378 ­0.90 0.00 0.03 ­1.50
25256 2014.03.10 20:59:38 sell 1.84 audcad.sfx2 1.00182 1.10182 1.00203 2014.03.11 00:52:04 1.00201 ­11.04 0.00 ­0.83 ­31.45
25266 2014.03.10 20:59:46 sell 1.84 gbpcad.sfx2 1.8486254 1.94863 1.84958 2014.03.11 05:26:51 1.8495546 ­11.04 0.00 0.13 ­153.77
ForT1FX
Subscibers
only
@
T1FX
STABLE30
10/1/2015 Statement: 600001 ­ T1FX STABLE30 PAMM1
file:///D:/T1FX%20Corporate%20Pamm%20System%2001/DetailedStatement%20Stable30.htm 4/32
25277 2014.03.10 21:37:41 sell 1.84 eurcad.sfx2 1.5414054 1.64141 1.54157 2014.03.11 03:33:27 1.54157 ­11.04 0.00 0.00 ­27.25
25290 2014.03.10 21:43:27 buy 1.16 eurgbp.sfx2 0.83365 0.73365 0.83378 2014.03.10 22:04:34 0.83378 ­6.96 0.00 0.00 25.10
25293 2014.03.11 18:00:02 sell 1.15 eurgbp.sfx2 0.8343174 0.93432 0.83400 2014.03.11 21:12:56 0.8339987 ­6.90 0.00 0.27 60.91
25296 2014.03.11 18:00:02 sell 1.15 eurgbp.sfx2 0.83430 0.93430 0.83410 2014.03.11 19:22:03 0.83410 ­6.90 0.00 0.00 38.23
25322 2014.03.11 18:21:05 buy 1.83 audcad.sfx2 0.9966991 0.89670 0.99705 2014.03.11 22:15:32 0.99707 ­10.98 0.00 0.48 61.12
25328 2014.03.11 18:23:00 sell 1.83 eurcad.sfx2 1.5400855 1.64009 1.53949 2014.03.11 19:56:49 1.5394445 ­10.98 0.00 0.00 105.63
25342 2014.03.11 19:17:58 buy 1.15 eurgbp.sfx2 0.83417 0.73417 0.83425 2014.03.11 20:29:56 0.83425 ­6.90 0.00 0.00 15.29
25350 2014.03.11 20:30:41 buy 1.83 gbpcad.sfx2 1.8442845 1.74428 1.84488 2014.03.11 20:52:47 1.8451255 ­10.98 0.00 0.00 138.58
25359 2014.03.11 20:34:27 buy 1.83 eurcad.sfx2 1.53839 1.43839 1.53899 2014.03.11 20:52:47 1.5390155 ­10.98 0.00 0.00 103.08
25368 2014.03.11 20:41:58 sell 1.15 eurgbp.sfx2 0.83426 0.93426 0.83406 2014.03.11 20:59:20 0.83406 ­6.90 0.00 0.00 38.22
25372 2014.03.11 20:50:47 buy 1.15 eurgbp.sfx2 0.83407 0.73407 0.83390 2014.03.12 00:17:35 0.8339013 ­6.90 0.00 ­1.74 ­32.24
25385 2014.03.12 16:15:00 buy 1.40 usdcad.sfx2 1.11227 1.09726 1.11366 2014.03.14 05:15:02 1.10994 ­8.40 0.00 ­9.02 ­293.89
25399 2014.03.12 18:07:08 sell 1.17 eurgbp.sfx2 0.8370529 0.93705 0.83672 2014.03.12 18:24:54 0.83672 ­7.02 0.00 0.00 64.74
25403 2014.03.12 18:17:24 buy 1.17 eurgbp.sfx2 0.83679 0.73679 0.83695 2014.03.12 19:02:34 0.83695 ­7.02 0.00 0.00 31.10
25419 2014.03.12 19:09:10 sell 1.87 audcad.sfx2 0.9996507 1.09965 0.99905 2014.03.12 19:23:23 0.99903 ­11.22 0.00 0.00 104.42
25430 2014.03.12 20:21:10 buy 1.17 eurgbp.sfx2 0.83675 0.73675 0.83649 2014.03.12 23:22:52 0.8365015 ­7.02 0.00 ­5.31 ­48.34
25439 2014.03.12 20:47:52 buy 1.17 eurgbp.sfx2 0.8365915 0.73659 0.83663 2014.03.13 00:15:48 0.8366485 ­7.02 0.00 ­5.31 11.07
25456 2014.03.12 21:08:20 sell 1.87 gbpcad.sfx2 1.8485033 1.94850 1.84790 2014.03.12 22:00:42 1.8478847 ­11.22 0.00 0.00 104.04
25465 2014.03.12 21:49:30 sell 1.88 audcad.sfx2 1.00006 1.10006 0.99944 2014.03.12 22:12:18 0.99944 ­11.28 0.00 0.00 104.88
25487 2014.03.13 06:00:00 buy 1.31 audusd.sfx2 0.90504 0.88996 0.91196 2014.03.13 07:08:05 0.90611 ­7.86 0.00 0.00 140.17
25495 2014.03.13 11:30:04 sell 1.30 usdchf.sfx2 0.87121 0.88325 0.86955 2014.03.13 21:00:19 0.87476 ­7.80 0.00 0.00 ­527.57
25499 2014.03.13 12:15:01 sell 1.23 usdcad.sfx2 1.10791 1.10771 1.10659 2014.03.13 13:14:21 1.1065819 ­7.38 0.00 0.00 147.62
25506 2014.03.13 18:00:56 buy 1.18 eurgbp.sfx2 0.83312 0.73312 0.83372 2014.03.13 18:09:38 0.8337215 ­7.08 0.00 0.00 117.95
25512 2014.03.13 18:01:12 buy 1.18 eurgbp.sfx2 0.83312 0.73312 0.83372 2014.03.13 18:09:38 0.8337215 ­7.08 0.00 0.00 117.95
25516 2014.03.13 18:03:28 buy 1.88 audcad.sfx2 0.99873 0.89873 0.99842 2014.03.13 20:33:27 0.9984253 ­11.28 0.00 0.00 ­51.79
25522 2014.03.13 18:03:37 buy 1.88 gbpcad.sfx2 1.8381647 1.73816 1.83876 2014.03.13 19:11:32 1.8388706 ­11.28 0.00 0.00 119.97
25525 2014.03.13 18:03:37 buy 1.88 eurcad.sfx2 1.531604 1.43160 1.53220 2014.03.13 18:12:21 1.5322053 ­11.28 0.00 0.00 102.21
25546 2014.03.13 19:20:03 sell 1.18 eurgbp.sfx2 0.8340969 0.93410 0.83429 2014.03.13 22:41:28 0.83429 ­7.08 0.00 0.27 ­37.88
25556 2014.03.13 19:24:04 buy 1.91 gbpcad.sfx2 1.8368448 1.73684 1.83744 2014.03.13 20:03:23 1.8374652 ­11.46 0.00 0.00 107.19
25573 2014.03.13 21:15:09 sell 1.21 usdcad.sfx2 1.10657 1.12175 1.10535 2014.03.14 09:30:01 1.10837 ­7.26 0.00 0.00 ­196.50
25578 2014.03.13 21:24:05 sell 1.88 audcad.sfx2 1.0001753 1.10018 0.99958 2014.03.13 23:34:42 0.99952 ­11.28 0.00 0.00 111.20
25604 2014.03.13 21:51:08 sell 1.18 eurgbp.sfx2 0.83446 0.93446 0.83408 2014.03.13 23:18:11 0.83408 ­7.08 0.00 0.00 74.54
25610 2014.03.13 21:52:23 sell 1.88 eurcad.sfx2 1.53603 1.63603 1.53543 2014.03.13 21:59:01 1.53543 ­11.28 0.00 0.00 101.91
25619 2014.03.13 22:00:00 sell 0.55 usdjpy.sfx2 101.874 101.744 101.224 2014.03.13 23:25:00 101.736 ­3.30 0.00 0.00 74.60
25625 2014.03.14 18:00:00 sell 0.70 usdchf.sfx2 0.87252 0.88442 0.87072 2014.03.16 21:00:26 0.87267 ­4.20 0.00 ­0.57 ­12.03
25628 2014.03.16 22:00:00 sell 0.70 usdjpy.sfx2 101.392 102.592 100.742 2014.03.17 05:15:00 101.470 ­4.20 0.00 0.00 ­53.81
25629 2014.03.17 12:45:00 sell 0.70 usdcad.sfx2 1.10617 1.10597 1.10475 2014.03.17 16:15:03 1.10482 ­4.20 0.00 0.00 85.53
25636 2014.03.17 18:33:43 buy 1.16 eurgbp.sfx2 0.83686 0.73686 0.83706 2014.03.18 00:19:36 0.83706 ­6.96 0.00 0.00 38.60
25651 2014.03.17 18:56:04 buy 1.86 gbpcad.sfx2 1.8382146 1.73821 1.83950 2014.03.18 00:21:43 1.8395154 ­11.16 0.00 0.00 218.87
25675 2014.03.18 01:45:01 sell 0.71 usdcad.sfx2 1.10571 1.12068 1.10428 2014.03.18 07:30:05 1.10494 ­4.26 0.00 0.00 49.48
25679 2014.03.18 18:05:22 sell 1.88 gbpcad.sfx2 1.8472806 1.94728 1.84668 2014.03.18 18:05:39 1.8466447 ­11.28 0.00 0.00 107.34
25690 2014.03.18 18:10:11 sell 1.88 eurcad.sfx2 1.55128 1.65128 1.55068 2014.03.18 18:14:33 1.55068 ­11.28 0.00 0.00 101.30
25715 2014.03.18 18:19:58 sell 1.89 eurcad.sfx2 1.5513253 1.65133 1.55073 2014.03.18 18:24:31 1.55073 ­11.34 0.00 0.00 101.04
25723 2014.03.18 18:20:03 sell 1.89 gbpcad.sfx2 1.8474653 1.94747 1.84687 2014.03.18 18:27:20 1.8468547 ­11.34 0.00 0.00 103.63
25734 2014.03.18 18:32:53 sell 1.91 gbpcad.sfx2 1.8476705 1.94767 1.84710 2014.03.18 23:41:31 1.84710 ­11.46 0.00 0.14 97.90
25746 2014.03.18 18:32:58 sell 1.90 eurcad.sfx2 1.5517353 1.65174 1.55121 2014.03.18 22:47:59 1.5511795 ­11.40 0.00 0.31 94.85
25753 2014.03.18 18:45:03 buy 0.60 audusd.sfx2 0.91227 0.89725 0.91925 2014.03.18 22:05:11 0.91329 ­3.60 0.00 0.35 61.20
25763 2014.03.18 19:24:27 sell 1.18 eurgbp.sfx2 0.83987 0.93987 0.83961 2014.03.18 19:43:25 0.83961 ­7.08 0.00 0.00 50.90
25777 2014.03.18 19:27:44 sell 1.88 audcad.sfx2 1.0170706 1.11707 1.01647 2014.03.18 19:56:23 1.01647 ­11.28 0.00 0.00 101.38
25791 2014.03.18 19:27:48 sell 1.18 eurgbp.sfx2 0.83990 0.93990 0.83955 2014.03.18 22:43:05 0.8395315 ­7.08 0.00 0.27 72.16
25804 2014.03.18 19:43:06 buy 1.00 eurgbp.sfx2 0.83963 0.73963 0.83988 2014.03.18 20:24:01 0.83988 ­6.00 0.00 0.00 41.47
25808 2014.03.18 19:43:12 buy 0.18 eurgbp.sfx2 0.83962 0.73962 0.83988 2014.03.18 20:24:01 0.83988 ­1.08 0.00 0.00 7.77
25831 2014.03.18 20:08:38 sell 1.92 audcad.sfx2 1.01725 1.11725 1.01665 2014.03.18 20:34:36 1.0166448 ­11.52 0.00 0.00 104.30
25843 2014.03.18 20:45:42 sell 1.20 eurgbp.sfx2 0.8399167 0.93992 0.83975 2014.03.18 21:33:16 0.8397317 ­7.20 0.00 0.28 36.83
25854 2014.03.18 21:00:00 buy 0.52 usdcad.sfx2 1.11352 1.09860 1.11500 2014.03.19 06:30:03 1.11322 ­3.12 0.00 ­0.84 ­14.01
25860 2014.03.18 21:33:16 buy 1.20 eurgbp.sfx2 0.8397617 0.73976 0.83919 2014.03.19 02:06:03 0.8391983 ­7.20 0.00 0.00 ­112.22
25868 2014.03.19 16:17:12 buy 0.73 usdcad.sfx2 1.11788 1.11808 1.11916 2014.03.19 18:01:14 1.11921 ­4.38 0.00 0.00 86.75
25882 2014.03.19 18:00:25 buy 1.22 eurgbp.sfx2 0.8359318 0.73593 0.83653 2014.03.19 18:03:02 0.8365382 ­7.32 0.00 0.00 122.81
25892 2014.03.19 18:00:26 buy 1.22 eurgbp.sfx2 0.8359318 0.73593 0.83653 2014.03.19 18:03:02 0.8365382 ­7.32 0.00 0.00 122.81
25900 2014.03.19 18:02:16 sell 1.94 gbpcad.sfx2 1.8614148 1.96141 1.86081 2014.03.19 18:02:21 1.8607145 ­11.64 0.00 0.00 121.20
25913 2014.03.19 18:02:19 sell 1.94 eurcad.sfx2 1.5569955 1.65700 1.55640 2014.03.19 18:02:21 1.5563148 ­11.64 0.00 0.00 117.79
25926 2014.03.19 18:02:28 sell 1.97 gbpcad.sfx2 1.8616845 1.96168 1.86108 2014.03.19 18:02:48 1.8610751 ­11.82 0.00 0.00 107.10
25931 2014.03.19 18:02:29 sell 1.96 eurcad.sfx2 1.5572151 1.65722 1.55662 2014.03.19 18:02:49 1.55662 ­11.76 0.00 0.00 104.06
25950 2014.03.19 18:03:26 sell 1.00 audcad.sfx2 1.01886 1.11886 1.01826 2014.03.19 18:05:02 1.01825 ­6.00 0.00 0.00 54.39
25952 2014.03.19 18:05:17 sell 0.94 audcad.sfx2 1.01895 1.11895 1.01835 2014.03.19 18:07:10 1.01835 ­5.64 0.00 0.00 50.23
25979 2014.03.19 18:06:01 sell 1.98 eurcad.sfx2 1.5574951 1.65750 1.55690 2014.03.19 18:06:50 1.5568549 ­11.88 0.00 0.00 112.89
25991 2014.03.19 18:06:02 sell 1.98 gbpcad.sfx2 1.8621451 1.96215 1.86155 2014.03.19 18:06:33 1.8614649 ­11.88 0.00 0.00 119.88
ForT1FX
Subscibers
only
@
T1FX
STABLE30
10/1/2015 Statement: 600001 ­ T1FX STABLE30 PAMM1
file:///D:/T1FX%20Corporate%20Pamm%20System%2001/DetailedStatement%20Stable30.htm 5/32
26016 2014.03.19 19:19:38 buy 0.25 eurgbp.sfx2 0.836046 0.73605 0.83665 2014.03.19 19:31:07 0.83665 ­1.50 0.00 0.00 24.95
26020 2014.03.19 19:19:38 sell 2.01 gbpcad.sfx2 1.86296 1.96296 1.86236 2014.03.19 19:20:11 1.862325 ­12.06 0.00 0.00 113.29
26023 2014.03.19 19:19:38 buy 1.00 eurgbp.sfx2 0.836046 0.73605 0.83665 2014.03.19 19:31:02 0.83665 ­6.00 0.00 0.00 99.81
26040 2014.03.19 19:28:22 buy 1.94 audcad.sfx2 1.0156948 0.91569 1.01629 2014.03.19 19:29:27 1.0163097 ­11.64 0.00 0.00 105.92
26049 2014.03.19 19:40:57 buy 2.04 audcad.sfx2 1.01554 0.91554 1.01614 2014.03.19 19:43:17 1.0162049 ­12.24 0.00 0.00 120.61
26066 2014.03.19 19:57:23 sell 1.22 eurgbp.sfx2 0.8367672 0.93677 0.83629 2014.03.19 20:42:27 0.83629 ­7.32 0.00 0.00 96.27
26082 2014.03.19 20:42:44 buy 1.28 eurgbp.sfx2 0.83625 0.73625 0.83596 2014.03.19 22:51:50 0.8359756 ­7.68 0.00 ­5.78 ­58.06
26092 2014.03.19 21:47:06 buy 1.25 eurgbp.sfx2 0.83579 0.73579 0.83608 2014.03.20 01:23:22 0.83608 ­7.50 0.00 0.00 59.95
26115 2014.03.19 21:48:33 buy 2.06 audcad.sfx2 1.01513 0.91513 1.01573 2014.03.19 22:00:55 1.0157606 ­12.36 0.00 0.00 115.55
26119 2014.03.19 21:50:59 buy 1.94 eurcad.sfx2 1.55297 1.45297 1.55357 2014.03.19 22:00:53 1.5535845 ­11.64 0.00 0.00 106.05
26137 2014.03.20 00:45:00 buy 0.74 usdjpy.sfx2 102.289 101.088 102.938 2014.03.20 01:21:00 102.407 ­4.44 0.00 0.00 85.27
26140 2014.03.20 06:00:02 sell 0.79 audusd.sfx2 0.90263 0.91757 0.89557 2014.03.20 08:20:01 0.90178 ­4.74 0.00 0.00 67.15
26144 2014.03.20 08:45:00 sell 0.79 audusd.sfx2 0.90291 0.91794 0.89594 2014.03.20 10:20:01 0.90207 ­4.74 0.00 0.00 66.36
26148 2014.03.20 14:30:00 buy 0.79 usdchf.sfx2 0.88493 0.87297 0.88667 2014.03.21 07:00:14 0.88366 ­4.74 0.00 ­0.16 ­113.54
26153 2014.03.20 14:30:00 buy 0.79 usdcad.sfx2 1.12575 1.11069 1.12709 2014.03.21 01:00:10 1.12445 ­4.74 0.00 ­1.26 ­91.33
26155 2014.03.20 14:30:00 sell 0.79 audusd.sfx2 0.90372 0.91869 0.89669 2014.03.20 15:03:01 0.90285 ­4.74 0.00 0.00 68.73
26162 2014.03.20 16:00:01 sell 0.74 eurusd.sfx2 1.37830 1.38155 1.37525 2014.03.21 05:00:01 1.37813 ­4.44 0.00 ­0.28 12.58
26165 2014.03.20 18:00:01 buy 2.10 gbpcad.sfx2 1.8547752 1.75478 1.85538 2014.03.20 18:57:06 1.85539 ­12.60 0.00 0.00 114.85
26169 2014.03.20 18:00:02 buy 2.10 eurcad.sfx2 1.548599 1.44860 1.54920 2014.03.20 18:57:07 1.54920 ­12.60 0.00 0.00 112.26
26183 2014.03.20 18:15:31 sell 1.00 eurgbp.sfx2 0.83503 0.93503 0.83480 2014.03.20 18:55:03 0.83480 ­6.00 0.00 0.00 37.96
26191 2014.03.20 18:19:26 buy 2.10 audcad.sfx2 1.01586 0.91586 1.01646 2014.03.20 18:40:58 1.0164695 ­12.60 0.00 0.00 113.90
26199 2014.03.20 18:20:27 sell 0.32 eurgbp.sfx2 0.83503 0.93503 0.83480 2014.03.20 18:55:03 0.83480 ­1.92 0.00 0.00 12.14
26203 2014.03.20 19:13:50 buy 1.32 eurgbp.sfx2 0.83484 0.73484 0.83502 2014.03.20 19:27:42 0.8350376 ­7.92 0.00 0.00 43.03
26214 2014.03.20 19:28:03 sell 1.32 eurgbp.sfx2 0.83508 0.93508 0.83480 2014.03.20 20:02:13 0.8347924 ­7.92 0.00 0.00 62.65
26220 2014.03.20 19:58:45 buy 1.34 eurgbp.sfx2 0.83484 0.73484 0.83498 2014.03.20 20:54:09 0.8350175 ­8.04 0.00 0.00 39.25
26231 2014.03.20 20:06:46 buy 2.11 audcad.sfx2 1.0158653 0.91587 1.01647 2014.03.20 20:32:21 1.01650 ­12.66 0.00 0.00 119.16
26248 2014.03.20 20:47:41 sell 2.10 audcad.sfx2 1.0173095 1.11731 1.01664 2014.03.20 20:54:41 1.0165805 ­12.60 0.00 0.00 136.20
26261 2014.03.20 20:54:09 sell 1.34 eurgbp.sfx2 0.8350175 0.93502 0.83463 2014.03.20 21:29:25 0.83463 ­8.04 0.00 0.31 85.73
26269 2014.03.20 21:18:19 buy 1.34 eurgbp.sfx2 0.83467 0.73467 0.83476 2014.03.20 22:00:07 0.8347849 ­8.04 0.00 0.00 25.42
26272 2014.03.20 21:30:03 buy 1.32 eurgbp.sfx2 0.8345824 0.73458 0.83505 2014.03.20 22:13:43 0.83476 ­7.92 0.00 0.00 38.69
26277 2014.03.20 21:53:57 sell 2.10 gbpcad.sfx2 1.8559548 1.95595 1.85535 2014.03.20 22:09:48 1.85535 ­12.60 0.00 0.00 113.01
26292 2014.03.20 21:54:48 sell 2.10 eurcad.sfx2 1.5494248 1.64942 1.54882 2014.03.20 21:56:58 1.54882 ­12.60 0.00 0.00 112.99
26300 2014.03.21 18:45:01 sell 0.82 usdcad.sfx2 1.12106 1.13605 1.11965 2014.03.24 14:00:01 1.12097 ­4.92 0.00 0.51 6.58
26302 2014.03.24 14:30:01 buy 0.82 usdchf.sfx2 0.88484 0.87286 0.88656 2014.03.24 22:15:00 0.88088 ­4.92 0.00 ­0.17 ­368.63
26315 2014.03.24 18:26:37 buy 2.17 gbpcad.sfx2 1.8469154 1.74692 1.84729 2014.03.24 23:29:09 1.8472946 ­13.02 0.00 ­0.83 73.50
26328 2014.03.24 18:27:23 buy 2.17 audcad.sfx2 1.0218654 0.92187 1.02247 2014.03.24 20:44:28 1.0224846 ­13.02 0.00 0.00 120.04
26339 2014.03.24 19:30:05 buy 1.36 eurgbp.sfx2 0.83856 0.73856 0.83880 2014.03.24 20:11:03 0.8388074 ­8.16 0.00 0.00 55.51
26354 2014.03.24 20:52:32 sell 1.36 eurgbp.sfx2 0.8388974 0.93890 0.83862 2014.03.24 21:11:26 0.8385979 ­8.16 0.00 0.31 67.22
26369 2014.03.24 21:11:26 buy 1.36 eurgbp.sfx2 0.8385979 0.73860 0.83889 2014.03.24 22:43:20 0.83889 ­8.16 0.00 0.00 65.52
26388 2014.03.24 23:00:05 sell 0.75 usdcad.sfx2 1.11955 1.13455 1.11815 2014.03.25 12:00:00 1.11937 ­4.50 0.00 0.00 12.06
26393 2014.03.25 01:45:03 sell 0.79 usdchf.sfx2 0.88105 0.89305 0.87935 2014.03.25 08:00:01 0.88054 ­4.74 0.00 0.00 45.76
26395 2014.03.25 04:45:00 buy 0.77 audusd.sfx2 0.91325 0.89826 0.92026 2014.03.25 08:07:01 0.91436 ­4.62 0.00 0.00 85.47
26398 2014.03.25 19:51:34 buy 1.36 eurgbp.sfx2 0.83620 0.73620 0.83644 2014.03.25 20:17:30 0.8364426 ­8.16 0.00 0.00 54.53
26407 2014.03.25 20:17:33 sell 1.36 eurgbp.sfx2 0.83650 0.93650 0.83621 2014.03.25 21:49:14 0.8361926 ­8.16 0.00 0.31 69.12
26418 2014.03.25 20:32:44 buy 1.00 eurgbp.sfx2 0.83618 0.73618 0.83644 2014.03.25 21:17:37 0.83644 ­6.00 0.00 ­1.50 42.97
26426 2014.03.25 21:48:12 sell 2.18 gbpcad.sfx2 1.8462746 1.94627 1.84567 2014.03.25 23:41:23 1.8455754 ­13.08 0.00 0.00 136.54
26435 2014.03.25 21:48:23 buy 0.36 eurgbp.sfx2 0.83628 0.73628 0.83553 2014.03.26 02:22:52 0.83554 ­2.16 0.00 0.00 ­44.05
26447 2014.03.26 10:30:00 sell 0.83 usdcad.sfx2 1.11486 1.11466 1.11344 2014.03.26 12:25:00 1.11466 ­4.98 0.00 0.00 14.89
26452 2014.03.26 15:15:02 buy 0.83 usdchf.sfx2 0.88498 0.87295 0.88665 2014.03.26 20:45:02 0.88502 ­4.98 0.00 0.00 3.75
26455 2014.03.26 15:30:01 buy 0.80 audusd.sfx2 0.92264 0.90766 0.92966 2014.03.27 01:57:02 0.92377 ­4.80 0.00 1.39 90.40
26460 2014.03.26 18:25:12 buy 1.37 eurgbp.sfx2 0.83189 0.73189 0.83145 2014.03.26 21:42:19 0.83145 ­8.22 0.00 ­6.20 ­99.94
26468 2014.03.26 18:25:13 buy 1.37 eurgbp.sfx2 0.83189 0.73189 0.83164 2014.03.26 22:35:21 0.83164 ­8.22 0.00 ­6.20 ­56.78
26494 2014.03.26 19:54:11 buy 2.19 eurcad.sfx2 1.5300654 1.43007 1.53067 2014.03.26 20:50:44 1.5306846 ­13.14 0.00 0.00 122.09
26510 2014.03.26 19:56:54 buy 2.19 audcad.sfx2 1.0236174 0.92362 1.02422 2014.03.26 20:49:40 1.02423 ­13.14 0.00 0.00 120.81
26527 2014.03.26 19:57:21 buy 2.19 gbpcad.sfx2 1.8387054 1.73871 1.83931 2014.03.26 20:07:46 1.8393446 ­13.14 0.00 0.00 126.24
26543 2014.03.26 21:46:14 sell 1.37 eurgbp.sfx2 0.8314873 0.93149 0.83148 2014.03.26 22:57:42 0.83148 ­8.22 0.00 0.00 1.66
26553 2014.03.27 03:45:02 sell 0.83 usdcad.sfx2 1.10951 1.10931 1.10810 2014.03.27 07:44:51 1.10807 ­4.98 0.00 0.00 107.86
26558 2014.03.27 11:15:03 sell 0.84 usdcad.sfx2 1.10989 1.10969 1.10848 2014.03.27 11:57:43 1.10975 ­5.04 0.00 0.00 10.60
26566 2014.03.27 18:02:58 buy 1.39 eurgbp.sfx2 0.82712 0.72712 0.82729 2014.03.27 18:57:07 0.82729 ­8.34 0.00 0.00 39.27
26571 2014.03.27 18:39:56 buy 2.22 audcad.sfx2 1.022481 0.92248 1.02197 2014.03.27 21:15:25 1.0219745 ­13.32 0.00 0.58 ­101.90
26609 2014.03.27 19:01:28 sell 1.39 eurgbp.sfx2 0.82743 0.92743 0.82716 2014.03.27 20:41:05 0.82716 ­8.34 0.00 0.00 62.36
26626 2014.03.27 19:15:08 buy 1.39 eurgbp.sfx2 0.82702 0.72702 0.82749 2014.03.27 19:43:30 0.82749 ­8.34 0.00 0.00 108.49
26644 2014.03.27 20:35:02 buy 1.40 eurgbp.sfx2 0.82722 0.72722 0.82739 2014.03.27 21:33:06 0.8273971 ­8.40 0.00 ­2.12 41.18
26664 2014.03.27 21:27:59 buy 1.39 eurgbp.sfx2 0.8269628 0.72696 0.82749 2014.03.27 21:35:16 0.8275172 ­8.34 0.00 0.00 127.99
26675 2014.03.27 21:33:39 sell 1.40 eurgbp.sfx2 0.82742 0.92742 0.82735 2014.03.27 23:09:54 0.8273429 ­8.40 0.00 0.00 17.93
26688 2014.03.27 21:35:16 sell 1.39 eurgbp.sfx2 0.8275172 0.92752 0.82715 2014.03.28 00:27:38 0.82715 ­8.34 0.00 0.00 84.81
26695 2014.03.28 05:45:01 buy 0.81 audusd.sfx2 0.92648 0.91160 0.93360 2014.03.28 08:15:01 0.92740 ­4.86 0.00 0.00 74.52
ForT1FX
Subscibers
only
@
T1FX
STABLE30
10/1/2015 Statement: 600001 ­ T1FX STABLE30 PAMM1
file:///D:/T1FX%20Corporate%20Pamm%20System%2001/DetailedStatement%20Stable30.htm 6/32
26699 2014.03.28 09:45:11 sell 0.81 usdcad.sfx2 1.10136 1.11641 1.10001 2014.03.31 11:15:01 1.10363 ­4.86 0.00 0.51 ­166.60
26704 2014.03.31 18:03:27 sell 2.13 gbpcad.sfx2 1.8435247 1.94352 1.84292 2014.03.31 18:17:52 1.8428753 ­12.78 0.00 0.00 125.18
26717 2014.03.31 18:22:36 sell 1.34 eurgbp.sfx2 0.8260875 0.92609 0.82661 2014.04.01 02:20:42 0.82661 ­8.04 0.00 0.31 ­116.65
26728 2014.03.31 19:37:10 sell 2.13 eurcad.sfx2 1.5230147 1.62301 1.52241 2014.03.31 20:09:22 1.5224053 ­12.78 0.00 0.00 117.47
26738 2014.03.31 19:38:46 sell 1.34 eurgbp.sfx2 0.8265925 0.92659 0.82647 2014.04.01 06:14:23 0.82647 ­8.04 0.00 0.31 27.36
26740 2014.03.31 19:46:19 sell 2.13 audcad.sfx2 1.0252412 1.12524 1.02464 2014.03.31 20:27:01 1.0246353 ­12.78 0.00 0.00 116.77
26763 2014.04.01 11:30:00 sell 0.81 usdchf.sfx2 0.88361 0.89559 0.88189 2014.04.01 12:30:05 0.88258 ­4.86 0.00 0.00 94.53
26764 2014.04.01 15:00:00 sell 0.81 usdchf.sfx2 0.88341 0.89540 0.88170 2014.04.01 23:00:02 0.88333 ­4.86 0.00 ­0.65 7.34
26769 2014.04.01 18:11:40 sell 1.35 eurgbp.sfx2 0.8293574 0.92936 0.82931 2014.04.01 22:26:06 0.82929 ­8.10 0.00 0.31 15.13
26787 2014.04.01 18:41:45 sell 2.16 eurcad.sfx2 1.5230046 1.62300 1.52240 2014.04.01 18:45:04 1.5223954 ­12.96 0.00 0.00 119.23
26796 2014.04.01 20:21:58 buy 1.35 eurgbp.sfx2 0.82934 0.72934 0.82943 2014.04.01 20:46:06 0.8294548 ­8.10 0.00 0.00 25.77
26801 2014.04.01 20:33:43 sell 2.16 audcad.sfx2 1.02026 1.12026 1.01966 2014.04.01 20:59:50 1.0196554 ­12.96 0.00 0.00 118.44
26816 2014.04.01 20:47:59 buy 1.36 eurgbp.sfx2 0.8293226 0.72932 0.82946 2014.04.01 20:48:46 0.82946 ­8.16 0.00 0.00 31.07
26828 2014.04.01 20:48:59 sell 1.35 eurgbp.sfx2 0.8294874 0.92949 0.83002 2014.04.02 07:01:55 0.83002 ­8.10 0.00 0.31 ­119.64
26829 2014.04.01 20:57:21 buy 1.00 eurgbp.sfx2 0.82932 0.72932 0.82952 2014.04.01 21:25:01 0.82952 ­6.00 0.00 ­1.51 33.25
26837 2014.04.01 20:59:47 buy 2.16 eurcad.sfx2 1.52098 1.42098 1.52158 2014.04.01 22:20:18 1.5215985 ­12.96 0.00 ­1.04 121.10
26855 2014.04.01 20:59:59 buy 2.16 gbpcad.sfx2 1.833203 1.73320 1.83380 2014.04.01 21:08:11 1.8338046 ­12.96 0.00 ­0.84 117.83
26861 2014.04.01 21:58:32 buy 2.16 audcad.sfx2 1.0188254 0.91883 1.01943 2014.04.01 22:34:27 1.0194446 ­12.96 0.00 0.00 121.23
26874 2014.04.02 18:00:20 buy 1.37 eurgbp.sfx2 0.82729 0.72729 0.82761 2014.04.02 18:12:20 0.82761 ­8.22 0.00 0.00 72.88
26882 2014.04.02 18:04:54 buy 1.37 eurgbp.sfx2 0.82719 0.72719 0.82774 2014.04.02 18:27:53 0.82774 ­8.22 0.00 0.00 125.24
26887 2014.04.02 18:12:30 sell 1.37 eurgbp.sfx2 0.82764 0.92764 0.82755 2014.04.02 19:11:04 0.8275427 ­8.22 0.00 0.00 22.17
26970 2014.04.03 13:13:02 sell 0.10 audcad.sfx2 1.01828 0.00000 0.00000 2014.04.03 13:13:12 1.01829 ­0.60 0.00 0.00 ­0.09
26984 2014.04.03 19:39:51 buy 0.10 audcad.sfx2 1.01845 0.00000 0.00000 2014.04.03 19:39:56 1.01838 ­0.60 0.00 0.00 ­0.64
26989 2014.04.03 20:30:09 buy 0.83 usdchf.sfx2 0.89094 0.87895 0.89265 2014.04.04 01:15:03 0.89135 ­4.98 0.00 ­0.17 38.18
27007 2014.04.04 17:15:01 sell 0.83 usdcad.sfx2 1.09871 1.09851 1.09729 2014.04.07 18:39:19 1.09686 ­4.98 0.00 0.53 139.99
27012 2014.04.07 18:40:41 sell 2.23 eurcad.sfx2 1.5071945 1.60719 1.50745 2014.04.08 00:33:57 1.5074255 ­13.38 0.00 0.37 ­46.96
27025 2014.04.07 18:42:49 sell 1.39 eurgbp.sfx2 0.82744 0.92744 0.82733 2014.04.07 21:20:07 0.8273228 ­8.34 0.00 0.32 27.06
27035 2014.04.07 18:43:04 sell 1.39 eurgbp.sfx2 0.82744 0.92744 0.82727 2014.04.08 01:08:02 0.82726 ­8.34 0.00 0.32 41.57
27050 2014.04.07 18:54:54 sell 2.21 gbpcad.sfx2 1.8221145 1.92211 1.82203 2014.04.08 00:36:20 1.821981 ­13.26 0.00 0.16 26.90
27067 2014.04.07 20:00:08 buy 2.23 audcad.sfx2 1.0164155 0.91642 1.01702 2014.04.07 20:58:51 1.0170245 ­13.38 0.00 0.00 123.79
27080 2014.04.07 21:19:48 buy 1.39 eurgbp.sfx2 0.82736 0.72736 0.82746 2014.04.07 22:06:56 0.82746 ­8.34 0.00 0.00 23.08
27088 2014.04.08 12:45:04 sell 0.84 usdcad.sfx2 1.09396 1.09376 1.09250 2014.04.08 13:41:28 1.09377 ­5.04 0.00 0.00 14.59
27089 2014.04.08 14:00:00 sell 0.84 usdcad.sfx2 1.09424 1.09404 1.09293 2014.04.08 14:58:48 1.09293 ­5.04 0.00 0.00 100.68
27091 2014.04.08 18:02:43 sell 2.24 audcad.sfx2 1.02267 1.12267 1.02207 2014.04.08 19:07:14 1.0220355 ­13.44 0.00 0.00 130.07
27099 2014.04.08 18:13:34 buy 1.40 eurgbp.sfx2 0.8237629 0.72376 0.82403 2014.04.08 18:39:07 0.82403 ­8.40 0.00 0.00 62.64
27106 2014.04.08 18:42:51 buy 1.41 eurgbp.sfx2 0.82377 0.72377 0.82395 2014.04.08 19:49:29 0.82395 ­8.46 0.00 0.00 42.50
27116 2014.04.08 18:56:27 buy 1.40 eurgbp.sfx2 0.82374 0.72374 0.82404 2014.04.08 21:39:51 0.82404 ­8.40 0.00 ­2.13 70.33
27118 2014.04.08 19:40:59 buy 2.24 eurcad.sfx2 1.5067155 1.40672 1.50732 2014.04.08 19:57:11 1.5073445 ­13.44 0.00 0.00 128.98
27133 2014.04.08 19:53:25 sell 1.40 eurgbp.sfx2 0.82401 0.92401 0.82369 2014.04.08 20:47:24 0.82369 ­8.40 0.00 0.00 75.03
27140 2014.04.08 20:37:04 buy 1.41 eurgbp.sfx2 0.8237571 0.72376 0.82389 2014.04.08 21:39:11 0.82389 ­8.46 0.00 ­2.15 31.37
27148 2014.04.08 21:30:00 sell 0.77 usdjpy.sfx2 101.841 103.037 101.187 2014.04.09 01:15:01 101.862 ­4.62 0.00 0.00 ­15.87
27152 2014.04.08 21:30:09 sell 0.75 usdchf.sfx2 0.88350 0.89551 0.88181 2014.04.09 03:45:29 0.88392 ­4.50 0.00 0.00 ­35.64
27157 2014.04.08 21:39:22 sell 1.42 eurgbp.sfx2 0.824017 0.92402 0.82356 2014.04.08 23:09:23 0.82356 ­8.52 0.00 0.00 108.69
27164 2014.04.08 21:39:51 sell 1.40 eurgbp.sfx2 0.82404 0.92404 0.82356 2014.04.08 23:09:23 0.82356 ­8.40 0.00 0.00 112.56
27165 2014.04.08 21:51:11 buy 1.42 eurgbp.sfx2 0.823613 0.72361 0.82368 2014.04.08 23:40:10 0.82368 ­8.52 0.00 0.00 15.93
27173 2014.04.08 21:51:12 buy 1.43 eurgbp.sfx2 0.823599 0.72360 0.82370 2014.04.09 01:00:57 0.823703 ­8.58 0.00 0.00 24.90
27176 2014.04.08 22:45:09 buy 0.81 audusd.sfx2 0.93493 0.93503 0.94194 2014.04.09 01:39:00 0.93690 ­4.86 0.00 0.00 159.57
27178 2014.04.09 06:15:01 buy 0.87 audusd.sfx2 0.93650 0.92154 0.94354 2014.04.09 07:48:11 0.93737 ­5.22 0.00 0.00 75.69
27180 2014.04.09 06:15:05 sell 0.84 usdcad.sfx2 1.09215 1.10715 1.09075 2014.04.09 14:30:01 1.09184 ­5.04 0.00 0.00 23.85
27184 2014.04.09 13:30:01 buy 0.84 audusd.sfx2 0.93616 0.92121 0.94321 2014.04.09 18:04:00 0.93725 ­5.04 0.00 0.00 91.56
27190 2014.04.09 18:00:05 sell 1.45 eurgbp.sfx2 0.8252269 0.92523 0.82466 2014.04.09 18:22:39 0.82466 ­8.70 0.00 0.00 138.02
27202 2014.04.09 18:00:18 buy 2.31 gbpcad.sfx2 1.8217957 1.72180 1.82240 2014.04.09 18:02:00 1.8224213 ­13.86 0.00 0.00 132.95
27211 2014.04.09 18:22:03 buy 1.45 eurgbp.sfx2 0.82469 0.72469 0.82505 2014.04.09 19:37:47 0.8250569 ­8.70 0.00 0.00 89.31
27216 2014.04.09 19:40:15 sell 1.47 eurgbp.sfx2 0.8250732 0.92507 0.82491 2014.04.09 21:55:04 0.8248932 ­8.82 0.00 1.04 44.43
27226 2014.04.09 19:49:54 buy 1.47 eurgbp.sfx2 0.8247468 0.72475 0.82511 2014.04.09 19:59:15 0.82512 ­8.82 0.00 0.00 92.13
27235 2014.04.09 19:50:32 sell 2.31 gbpcad.sfx2 1.8262543 1.92625 1.82565 2014.04.09 20:07:03 1.8253357 ­13.86 0.00 0.00 195.26
27247 2014.04.09 19:50:41 sell 2.31 eurcad.sfx2 1.5064243 1.60642 1.50582 2014.04.09 20:07:03 1.5057957 ­13.86 0.00 0.00 133.61
27259 2014.04.09 19:52:17 sell 2.31 audcad.sfx2 1.0208787 1.12088 1.02028 2014.04.09 20:07:03 1.0201057 ­13.86 0.00 0.00 164.31
27277 2014.04.09 20:09:48 sell 2.39 eurcad.sfx2 1.5069484 1.60695 1.50725 2014.04.10 00:13:26 1.50725 ­14.34 0.00 1.19 ­66.28
27292 2014.04.09 20:10:31 sell 2.39 gbpcad.sfx2 1.8265542 1.92655 1.82762 2014.04.10 01:23:10 1.8275865 ­14.34 0.00 0.53 ­226.96
27303 2014.04.09 20:10:33 sell 2.39 audcad.sfx2 1.0209233 1.12092 1.02070 2014.04.09 22:39:13 1.0206958 ­14.34 0.00 ­3.30 49.96
27321 2014.04.09 21:55:03 buy 1.47 eurgbp.sfx2 0.8249232 0.72492 0.82504 2014.04.09 22:00:22 0.82504 ­8.82 0.00 0.00 28.83
27327 2014.04.10 11:15:02 buy 0.83 audusd.sfx2 0.94217 0.92726 0.94926 2014.04.11 07:45:11 0.93831 ­4.98 0.00 0.48 ­320.38
27332 2014.04.10 18:12:16 sell 1.47 eurgbp.sfx2 0.82750 0.92750 0.82742 2014.04.10 20:02:05 0.82742 ­8.82 0.00 0.00 19.73
27341 2014.04.10 18:15:05 sell 0.78 usdjpy.sfx2 101.551 102.752 100.902 2014.04.10 18:39:00 101.437 ­4.68 0.00 0.00 87.66
27344 2014.04.10 18:20:43 sell 2.35 eurcad.sfx2 1.5172543 1.61725 1.51901 2014.04.11 02:50:26 1.5190043 ­14.10 0.00 0.39 ­376.23
27352 2014.04.10 18:23:15 sell 2.35 audcad.sfx2 1.02940 1.12940 1.02880 2014.04.10 19:14:50 1.0287785 ­14.10 0.00 0.00 133.69
ForT1FX
Subscibers
only
@
T1FX
STABLE30
10/1/2015 Statement: 600001 ­ T1FX STABLE30 PAMM1
file:///D:/T1FX%20Corporate%20Pamm%20System%2001/DetailedStatement%20Stable30.htm 7/32
27363 2014.04.10 18:38:48 sell 2.35 gbpcad.sfx2 1.83369 1.93369 1.83411 2014.04.10 23:24:16 1.8340957 ­14.10 0.00 0.17 ­87.23
27379 2014.04.10 20:02:09 buy 1.47 eurgbp.sfx2 0.82740 0.72740 0.82750 2014.04.10 21:12:48 0.8275268 ­8.82 0.00 ­2.25 31.28
27391 2014.04.10 21:12:56 sell 1.48 eurgbp.sfx2 0.82756 0.92756 0.82733 2014.04.10 21:30:36 0.8273203 ­8.88 0.00 0.00 59.53
27406 2014.04.10 21:13:52 sell 1.47 eurgbp.sfx2 0.82766 0.92766 0.82733 2014.04.10 21:30:35 0.8273204 ­8.82 0.00 0.00 83.77
27411 2014.04.10 21:30:33 buy 1.48 eurgbp.sfx2 0.82738 0.72738 0.82754 2014.04.10 22:26:17 0.82754 ­8.88 0.00 0.00 39.73
27417 2014.04.10 21:48:41 buy 1.47 eurgbp.sfx2 0.8272732 0.72727 0.82764 2014.04.10 23:41:21 0.82764 ­8.82 0.00 0.00 90.47
27419 2014.04.11 16:30:03 buy 0.83 usdcad.sfx2 1.09567 1.09587 1.09708 2014.04.11 17:36:52 1.09711 ­4.98 0.00 0.00 108.94
27422 2014.04.11 17:00:00 sell 0.85 gbpusd.sfx2 1.67429 1.67719 1.66519 2014.04.11 20:55:01 1.67318 ­5.10 0.00 0.00 94.35
27425 2014.04.11 18:45:06 sell 0.80 usdchf.sfx2 0.87516 0.88715 0.87345 2014.04.14 00:15:04 0.87689 ­4.80 0.00 ­0.65 ­157.83
27430 2014.04.14 18:00:26 sell 1.46 eurgbp.sfx2 0.82667 0.92667 0.82607 2014.04.14 18:52:18 0.82607 ­8.76 0.00 0.00 146.55
27436 2014.04.14 18:00:31 sell 1.46 eurgbp.sfx2 0.82667 0.92667 0.82649 2014.04.14 18:07:40 0.8264868 ­8.76 0.00 0.00 44.73
27442 2014.04.14 18:18:03 buy 1.46 eurgbp.sfx2 0.8263832 0.72638 0.82618 2014.04.14 20:07:00 0.82618 ­8.76 0.00 0.00 ­49.62
27457 2014.04.14 19:52:16 buy 2.33 eurcad.sfx2 1.5143057 1.41431 1.51491 2014.04.14 20:43:08 1.5149343 ­13.98 0.00 0.00 133.63
27473 2014.04.14 20:14:10 sell 1.46 eurgbp.sfx2 0.82636 0.92636 0.82611 2014.04.14 21:39:33 0.8261032 ­8.76 0.00 0.34 62.71
27485 2014.04.14 20:59:14 sell 2.33 audcad.sfx2 1.0329543 1.13295 1.03235 2014.04.14 23:31:04 1.0323357 ­13.98 0.00 ­1.06 131.44
27492 2014.04.14 21:39:33 buy 1.46 eurgbp.sfx2 0.8260532 0.72605 0.82628 2014.04.14 22:01:12 0.8262968 ­8.76 0.00 0.00 59.48
27498 2014.04.14 21:39:48 buy 0.46 eurgbp.sfx2 0.8259795 0.72598 0.82631 2014.04.15 01:55:11 0.82631 ­2.76 0.00 0.00 25.43
27500 2014.04.14 21:39:48 buy 1.00 eurgbp.sfx2 0.8259795 0.72598 0.82631 2014.04.14 23:50:58 0.82631 ­6.00 0.00 0.00 55.26
27519 2014.04.15 11:15:09 buy 0.84 usdcad.sfx2 1.09905 1.08401 1.10041 2014.04.15 12:30:35 1.10042 ­5.04 0.00 0.00 104.58
27521 2014.04.15 18:07:06 buy 1.49 eurgbp.sfx2 0.82577 0.72577 0.82596 2014.04.15 19:38:59 0.82596 ­8.94 0.00 0.00 47.35
27528 2014.04.15 18:31:43 buy 2.38 gbpcad.sfx2 1.8360558 1.73606 1.83646 2014.04.15 20:59:30 1.8364842 ­14.28 0.00 0.00 92.87
27534 2014.04.15 19:48:16 buy 1.49 eurgbp.sfx2 0.82584 0.72584 0.82595 2014.04.15 20:28:48 0.82595 ­8.94 0.00 0.00 27.40
27542 2014.04.15 19:48:17 buy 2.38 eurcad.sfx2 1.5159258 1.41593 1.51653 2014.04.15 20:52:24 1.5165868 ­14.28 0.00 0.00 143.30
27568 2014.04.15 20:28:51 sell 1.49 eurgbp.sfx2 0.82598 0.92598 0.82568 2014.04.15 21:58:26 0.82568 ­8.94 0.00 0.35 74.79
27579 2014.04.15 20:29:48 buy 1.49 eurgbp.sfx2 0.82574 0.72574 0.82598 2014.04.15 20:34:49 0.82599 ­8.94 0.00 0.00 62.29
27605 2014.04.15 20:52:24 sell 2.38 audcad.sfx2 1.0274042 1.12740 1.02682 2014.04.15 22:45:21 1.02681 ­14.28 0.00 ­1.08 128.76
27617 2014.04.16 18:00:10 buy 1.51 eurgbp.sfx2 0.8228034 0.72280 0.82296 2014.04.16 18:34:26 0.82296 ­9.06 0.00 0.00 39.72
27631 2014.04.16 19:05:56 buy 1.51 eurgbp.sfx2 0.82264 0.72264 0.82259 2014.04.17 21:23:19 0.8226499 ­9.06 0.00 ­9.23 2.51
27644 2014.04.16 19:21:51 buy 0.51 eurgbp.sfx2 0.82255 0.72255 0.82270 2014.04.17 23:17:24 0.82270 ­3.06 0.00 ­3.12 12.84
27646 2014.04.16 19:21:51 buy 1.00 eurgbp.sfx2 0.82255 0.72255 0.82270 2014.04.17 23:03:40 0.82270 ­6.00 0.00 ­6.11 25.18
27666 2014.04.17 21:23:16 buy 2.42 audcad.sfx2 1.0269059 0.92691 1.02736 2014.04.18 00:39:49 1.02736 ­14.52 0.00 0.00 99.82
27669 2014.04.17 21:23:19 sell 1.51 eurgbp.sfx2 0.8226499 0.92265 0.82265 2014.04.18 00:59:45 0.8226434 ­9.06 0.00 0.00 1.65
27686 2014.04.18 04:45:02 sell 0.86 audusd.sfx2 0.93345 0.94844 0.92644 2014.04.18 19:16:08 0.93266 ­5.16 0.00 0.00 67.94
27690 2014.04.21 18:28:48 buy 1.52 eurgbp.sfx2 0.8210334 0.72103 0.82120 2014.04.21 19:28:40 0.8212066 ­9.12 0.00 0.00 44.22
27694 2014.04.21 18:28:48 buy 1.52 eurgbp.sfx2 0.8210334 0.72103 0.82119 2014.04.21 19:00:06 0.82119 ­9.12 0.00 0.00 39.99
27707 2014.04.21 18:58:25 buy 2.43 audcad.sfx2 1.02767 0.92767 1.02777 2014.04.21 22:34:03 1.0277741 ­14.58 0.00 0.64 22.97
27714 2014.04.21 19:00:06 sell 1.52 eurgbp.sfx2 0.82119 0.92119 0.82136 2014.04.21 21:36:13 0.82134 ­9.12 0.00 0.36 ­38.29
27723 2014.04.21 19:30:43 sell 1.52 eurgbp.sfx2 0.82124 0.92124 0.82127 2014.04.22 02:05:32 0.82127 ­9.12 0.00 0.36 ­7.66
27734 2014.04.21 20:29:05 sell 2.43 eurcad.sfx2 1.5201218 1.62012 1.51952 2014.04.21 20:37:58 1.51952 ­14.58 0.00 0.00 132.76
27741 2014.04.21 21:33:06 buy 1.52 eurgbp.sfx2 0.82137 0.72137 0.82144 2014.04.21 22:00:53 0.82144 ­9.12 0.00 0.00 17.87
27754 2014.04.22 18:01:23 sell 1.47 eurgbp.sfx2 0.8202468 0.92025 0.82042 2014.04.22 20:32:10 0.8204132 ­8.82 0.00 0.00 ­41.15
27765 2014.04.22 18:46:42 sell 1.47 eurgbp.sfx2 0.82036 0.92036 0.82047 2014.04.23 00:19:50 0.8204668 ­8.82 0.00 0.35 ­26.41
27772 2014.04.22 19:16:03 sell 2.34 eurcad.sfx2 1.52263 1.62263 1.52203 2014.04.22 19:43:55 1.5220057 ­14.04 0.00 0.00 132.51
27790 2014.04.22 19:39:35 sell 2.34 audcad.sfx2 1.0329543 1.13295 1.03235 2014.04.22 20:05:57 1.0323457 ­14.04 0.00 0.00 129.13
27806 2014.04.22 20:11:45 sell 2.36 audcad.sfx2 1.0330242 1.13302 1.03274 2014.04.23 01:30:03 1.0327358 ­14.16 0.00 ­1.07 61.70
27815 2014.04.22 20:21:17 buy 1.47 eurgbp.sfx2 0.82044 0.72044 0.82060 2014.04.22 20:44:20 0.82060 ­8.82 0.00 0.00 39.57
27822 2014.04.22 20:29:06 sell 2.00 eurcad.sfx2 1.52267 1.62267 1.52246 2014.04.23 01:00:00 1.52246 ­12.00 0.00 0.33 38.08
27838 2014.04.22 20:44:20 sell 1.48 eurgbp.sfx2 0.82060 0.92060 0.82060 2014.04.23 00:09:56 0.82060 ­8.88 0.00 0.35 0.00
27848 2014.04.23 11:00:00 sell 0.89 audusd.sfx2 0.92911 0.94409 0.92209 2014.04.23 12:13:02 0.92822 ­5.34 0.00 0.00 79.21
27851 2014.04.23 13:15:00 sell 0.89 usdchf.sfx2 0.88220 0.89419 0.88049 2014.04.23 14:10:00 0.88095 ­5.34 0.00 0.00 126.28
27857 2014.04.23 18:01:25 sell 1.49 eurgbp.sfx2 0.82384 0.92384 0.82360 2014.04.23 18:10:48 0.82360 ­8.94 0.00 0.00 59.99
27865 2014.04.23 18:12:42 buy 1.49 eurgbp.sfx2 0.8235633 0.72356 0.82344 2014.04.23 20:28:32 0.8234467 ­8.94 0.00 0.00 ­29.15
27875 2014.04.23 18:24:55 buy 1.49 eurgbp.sfx2 0.8234833 0.72348 0.82346 2014.04.23 21:31:33 0.8234667 ­8.94 0.00 ­6.83 ­4.15
27892 2014.04.23 19:08:34 sell 2.38 gbpcad.sfx2 1.8515742 1.95157 1.85097 2014.04.23 19:34:29 1.8509358 ­14.28 0.00 0.00 137.75
27914 2014.04.23 19:11:44 sell 2.38 eurcad.sfx2 1.5247142 1.62471 1.52411 2014.04.23 19:34:36 1.5241058 ­14.28 0.00 0.00 131.28
27925 2014.04.23 19:12:04 sell 2.38 audcad.sfx2 1.0245016 1.12450 1.02468 2014.04.24 02:49:12 1.0246658 ­14.28 0.00 ­3.24 ­35.43
27958 2014.04.23 20:28:33 sell 1.49 eurgbp.sfx2 0.82346 0.92346 0.82343 2014.04.23 23:29:22 0.82343 ­8.94 0.00 1.05 7.50
27971 2014.04.23 20:29:43 buy 1.50 eurgbp.sfx2 0.82333 0.72333 0.82345 2014.04.23 21:28:31 0.82345 ­9.00 0.00 ­6.87 30.20
28025 2014.04.24 18:30:23 sell 2.40 eurcad.sfx2 1.5259242 1.62592 1.52532 2014.04.24 18:34:11 1.5252958 ­14.40 0.00 0.00 136.74
28050 2014.04.24 18:30:25 sell 2.40 gbpcad.sfx2 1.8540667 1.95407 1.85347 2014.04.24 18:30:37 1.8534658 ­14.40 0.00 0.00 130.73
28070 2014.04.24 18:48:26 buy 2.40 eurcad.sfx2 1.5244658 1.42447 1.52507 2014.04.24 19:24:30 1.5250742 ­14.40 0.00 0.00 132.39
28079 2014.04.24 19:27:58 buy 1.50 eurgbp.sfx2 0.82298 0.72298 0.82310 2014.04.24 19:59:18 0.8231067 ­9.00 0.00 0.00 31.93
28110 2014.04.24 19:59:18 sell 1.50 eurgbp.sfx2 0.8231067 0.92311 0.82314 2014.04.24 22:57:03 0.82314 ­9.00 0.00 0.35 ­8.40
28118 2014.04.24 20:13:39 buy 2.40 gbpcad.sfx2 1.8520617 1.75206 1.85266 2014.04.24 22:55:38 1.8527342 ­14.40 0.00 ­0.94 146.38
28126 2014.04.24 20:16:45 buy 2.42 eurcad.sfx2 1.5242917 1.42429 1.52489 2014.04.24 20:30:48 1.5249241 ­14.52 0.00 0.00 138.83
28138 2014.04.24 20:23:05 sell 1.00 eurgbp.sfx2 0.82326 0.92326 0.82298 2014.04.24 22:59:55 0.82298 ­6.00 0.00 0.24 47.07
28141 2014.04.24 20:30:44 sell 0.50 eurgbp.sfx2 0.82326 0.92326 0.82298 2014.04.24 22:59:55 0.82298 ­3.00 0.00 0.12 23.53
28145 2014.04.24 23:00:00 sell 0.92 audusd.sfx2 0.92670 0.94171 0.91971 2014.04.25 01:00:01 0.92554 ­5.52 0.00 0.00 106.72
ForT1FX
Subscibers
only
@
T1FX
STABLE30
10/1/2015 Statement: 600001 ­ T1FX STABLE30 PAMM1
file:///D:/T1FX%20Corporate%20Pamm%20System%2001/DetailedStatement%20Stable30.htm 8/32
28148 2014.04.28 12:00:00 sell 0.92 usdchf.sfx2 0.87858 0.89051 0.87681 2014.04.28 13:00:01 0.87776 ­5.52 0.00 0.00 85.95
28150 2014.04.28 14:00:00 sell 0.93 usdchf.sfx2 0.87889 0.89094 0.87724 2014.04.28 17:30:50 0.87985 ­5.58 0.00 0.00 ­101.47
28153 2014.04.28 19:05:37 buy 1.54 eurgbp.sfx2 0.82403 0.72403 0.82407 2014.04.28 20:26:55 0.82407 ­9.24 0.00 0.00 10.35
28170 2014.04.28 19:43:22 buy 2.46 eurcad.sfx2 1.52662 1.42662 1.52722 2014.04.28 20:09:46 1.527224 ­14.76 0.00 0.00 134.77
28177 2014.04.28 19:45:17 buy 2.46 gbpcad.sfx2 1.852716 1.75272 1.85332 2014.04.28 20:04:09 1.853344 ­14.76 0.00 0.00 140.12
28229 2014.04.28 20:27:12 sell 1.54 eurgbp.sfx2 0.8241064 0.92411 0.82466 2014.04.29 11:04:12 0.82466 ­9.24 0.00 0.36 ­143.29
28249 2014.04.28 20:31:55 sell 2.00 audcad.sfx2 1.02096 1.12096 1.02036 2014.04.28 22:58:17 1.020355 ­12.00 0.00 ­0.91 109.74
28253 2014.04.28 20:34:03 sell 0.46 audcad.sfx2 1.02103 1.12103 1.02043 2014.04.28 22:58:08 1.02039 ­2.76 0.00 ­0.21 26.70
28272 2014.04.29 09:36:08 sell 1.54 eurgbp.sfx2 0.8247964 0.92480 0.82420 2014.04.29 09:51:17 0.82420 ­9.24 0.00 0.00 154.48
28275 2014.04.29 18:10:03 buy 2.48 gbpcad.sfx2 1.842376 1.74238 1.84298 2014.04.29 18:11:42 1.843014 ­14.88 0.00 0.00 144.47
28283 2014.04.29 18:20:00 buy 1.55 eurgbp.sfx2 0.8207036 0.72070 0.82070 2014.04.29 19:28:48 0.8207164 ­9.30 0.00 0.00 3.34
28309 2014.04.29 18:45:23 buy 0.89 usdchf.sfx2 0.88384 0.87184 0.88554 2014.04.29 22:30:00 0.88372 ­5.34 0.00 ­0.18 ­12.09
28326 2014.04.29 18:50:15 sell 2.48 audcad.sfx2 1.016084 1.11608 1.01548 2014.04.29 19:57:48 1.015466 ­14.88 0.00 0.00 139.91
28344 2014.04.29 19:38:18 sell 2.48 eurcad.sfx2 1.514164 1.61416 1.51356 2014.04.29 19:46:33 1.513546 ­14.88 0.00 0.00 139.87
28366 2014.04.29 19:38:23 sell 2.48 gbpcad.sfx2 1.845104 1.94510 1.84450 2014.04.29 19:45:09 1.84450 ­14.88 0.00 0.00 136.68
28380 2014.04.29 19:42:43 sell 1.55 eurgbp.sfx2 0.82072 0.92072 0.82087 2014.04.29 22:53:31 0.82087 ­9.30 0.00 0.37 ­39.11
28414 2014.04.29 20:16:48 buy 2.48 audcad.sfx2 1.014866 0.91487 1.01504 2014.04.29 22:49:00 1.01504 ­14.88 0.00 0.66 39.41
28415 2014.04.29 20:16:48 buy 2.48 eurcad.sfx2 1.512056 1.41206 1.51266 2014.04.29 20:35:52 1.512714 ­14.88 0.00 0.00 149.00
28451 2014.04.29 20:21:18 buy 1.56 eurgbp.sfx2 0.82064 0.72064 0.82083 2014.04.29 20:54:04 0.82084 ­9.36 0.00 0.00 52.50
28481 2014.04.29 20:51:33 buy 2.53 eurcad.sfx2 1.5119361 1.41194 1.51254 2014.04.29 21:40:25 1.5127039 ­15.18 0.00 ­1.23 177.38
28494 2014.04.29 20:51:41 buy 2.49 gbpcad.sfx2 1.841676 1.74168 1.84228 2014.04.29 21:40:25 1.842494 ­14.94 0.00 ­0.98 185.99
28516 2014.04.29 21:26:08 sell 1.55 eurgbp.sfx2 0.8210764 0.92108 0.82078 2014.04.30 00:54:15 0.82078 ­9.30 0.00 0.00 77.30
28518 2014.04.29 23:30:00 sell 0.92 usdcad.sfx2 1.09545 1.11044 1.09404 2014.04.30 08:15:01 1.09471 ­5.52 0.00 0.00 62.19
28523 2014.04.30 13:49:39 sell 1.00 xagusd.sfx2 19.1615 0.000 0.000 2014.04.30 13:50:14 19.158 ­6.00 0.00 0.00 17.50
28526 2014.04.30 13:49:50 sell 1.00 xauusd.sfx2 1287.720 0.000 0.000 2014.04.30 13:50:10 1287.690 ­6.00 0.00 0.00 3.00
28534 2014.04.30 18:00:05 buy 2.57 eurcad.sfx2 1.5175662 1.41757 1.51817 2014.04.30 18:00:15 1.5182538 ­15.42 0.00 0.00 161.33
28550 2014.04.30 18:02:45 buy 1.61 eurgbp.sfx2 0.82145 0.72145 0.82188 2014.04.30 18:23:57 0.8219024 ­9.66 0.00 0.00 122.90
28568 2014.04.30 18:23:59 sell 1.61 eurgbp.sfx2 0.8219362 0.92194 0.82151 2014.04.30 18:55:22 0.82151 ­9.66 0.00 0.00 115.87
28577 2014.04.30 18:39:03 sell 2.57 audcad.sfx2 1.0179338 1.11793 1.01733 2014.04.30 19:15:32 1.0172962 ­15.42 0.00 0.00 149.66
28603 2014.04.30 18:58:20 buy 1.62 eurgbp.sfx2 0.8214339 0.72143 0.82186 2014.04.30 19:26:44 0.82186 ­9.72 0.00 0.00 116.49
28618 2014.04.30 19:49:52 sell 2.00 gbpcad.sfx2 1.84957 1.94957 1.84897 2014.04.30 21:02:52 1.848925 ­12.00 0.00 0.44 117.73
28639 2014.04.30 19:56:49 sell 0.57 gbpcad.sfx2 1.84958 1.94958 1.84898 2014.04.30 21:02:52 1.84892 ­3.42 0.00 0.12 34.33
28650 2014.04.30 19:57:17 sell 2.57 eurcad.sfx2 1.5199922 1.61999 1.51939 2014.04.30 21:02:52 1.5193662 ­15.42 0.00 1.27 146.84
28662 2014.04.30 19:59:58 sell 2.61 audcad.sfx2 1.0182938 1.11829 1.01769 2014.04.30 21:03:32 1.01769 ­15.66 0.00 ­3.57 143.81
28681 2014.04.30 20:12:04 sell 1.00 eurgbp.sfx2 0.82193 0.92193 0.82177 2014.04.30 20:56:18 0.82177 ­6.00 0.00 0.00 27.00
28694 2014.04.30 20:12:46 sell 0.63 eurgbp.sfx2 0.82194 0.92194 0.82177 2014.04.30 20:56:18 0.82177 ­3.78 0.00 0.00 18.07
28697 2014.04.30 20:12:46 sell 1.61 eurgbp.sfx2 0.8219875 0.92199 0.82171 2014.05.01 01:18:12 0.82171 ­9.66 0.00 1.14 75.42
28706 2014.04.30 21:27:46 sell 2.65 eurcad.sfx2 1.52093 1.62093 1.52033 2014.04.30 21:30:38 1.5203163 ­15.90 0.00 0.00 148.35
28710 2014.04.30 21:43:04 buy 1.64 eurgbp.sfx2 0.82181 0.72181 0.82189 2014.04.30 22:15:49 0.82190 ­9.84 0.00 0.00 24.91
28734 2014.05.01 13:45:00 sell 1.01 usdchf.sfx2 0.87909 0.89111 0.87741 2014.05.01 18:00:02 0.87921 ­6.06 0.00 0.00 ­13.79
28758 2014.05.01 18:06:32 sell 1.67 eurgbp.sfx2 0.8210359 0.92104 0.82087 2014.05.01 18:49:57 0.82087 ­10.02 0.00 0.00 46.79
28760 2014.05.01 18:51:14 buy 0.67 eurgbp.sfx2 0.82081 0.72081 0.82096 2014.05.01 20:46:35 0.82097 ­4.02 0.00 0.00 18.11
28761 2014.05.01 18:51:14 buy 1.00 eurgbp.sfx2 0.82081 0.72081 0.82110 2014.05.01 19:33:19 0.82110 ­6.00 0.00 0.00 48.97
28801 2014.05.01 20:04:49 buy 1.67 audcad.sfx2 1.0162263 0.91623 1.01668 2014.05.01 23:04:56 1.0166959 ­10.02 0.00 0.44 71.52
28804 2014.05.01 20:04:49 buy 1.00 audcad.sfx2 1.0162263 0.91623 1.01668 2014.05.01 23:02:42 1.01668 ­6.00 0.00 0.27 41.38
28832 2014.05.01 20:52:50 sell 1.67 eurgbp.sfx2 0.8210859 0.92109 0.82080 2014.05.01 21:30:43 0.8207741 ­10.02 0.00 0.39 87.97
28865 2014.05.01 21:20:48 sell 1.67 eurgbp.sfx2 0.8211561 0.92116 0.82077 2014.05.01 21:30:43 0.82077 ­10.02 0.00 0.00 108.93
28881 2014.05.01 21:30:43 buy 1.68 eurgbp.sfx2 0.8207741 0.72077 0.82118 2014.05.01 22:34:36 0.8212059 ­10.08 0.00 0.00 122.53
28890 2014.05.05 18:30:25 buy 1.70 eurgbp.sfx2 0.82266 0.72266 0.82272 2014.05.05 19:31:26 0.82272 ­10.20 0.00 0.00 17.21
28896 2014.05.05 18:47:42 buy 2.71 eurcad.sfx2 1.51968 1.41968 1.52028 2014.05.05 19:10:57 1.5202836 ­16.26 0.00 0.00 149.32
28927 2014.05.05 18:51:31 buy 2.71 gbpcad.sfx2 1.8470564 1.74706 1.84766 2014.05.05 18:59:53 1.8476736 ­16.26 0.00 0.00 152.71
28953 2014.05.05 19:50:26 buy 2.71 audcad.sfx2 1.0155774 0.91558 1.01618 2014.05.05 20:59:42 1.0161836 ­16.26 0.00 0.00 149.91
28964 2014.05.05 19:52:53 buy 1.71 eurgbp.sfx2 0.82264 0.72264 0.82264 2014.05.05 21:00:39 0.82264 ­10.26 0.00 0.00 0.00
28979 2014.05.05 19:53:43 buy 1.71 eurgbp.sfx2 0.82258 0.72258 0.82204 2014.05.06 07:16:17 0.8220441 ­10.26 0.00 ­2.62 ­154.98
29008 2014.05.05 20:59:44 sell 2.73 audcad.sfx2 1.0163636 1.11636 1.01576 2014.05.05 21:02:03 1.0157564 ­16.38 0.00 ­1.25 151.34
29014 2014.05.05 21:07:53 buy 1.72 eurgbp.sfx2 0.82252 0.72252 0.82258 2014.05.05 22:30:06 0.82258 ­10.32 0.00 0.00 17.40
29048 2014.05.05 21:57:23 sell 2.75 audcad.sfx2 1.0163936 1.11639 1.01665 2014.05.06 01:32:24 1.0166164 ­16.50 0.00 0.00 ­55.91
29059 2014.05.06 16:00:00 sell 1.03 usdchf.sfx2 0.87435 0.88637 0.87267 2014.05.06 18:46:04 0.87377 ­6.18 0.00 0.00 68.37
29062 2014.05.06 18:46:34 buy 2.73 audcad.sfx2 1.0185864 0.91859 1.01866 2014.05.06 21:05:03 1.0187136 ­16.38 0.00 0.73 31.88
29086 2014.05.06 19:06:35 buy 1.71 eurgbp.sfx2 0.8203542 0.72035 0.82043 2014.05.06 19:44:35 0.82043 ­10.26 0.00 0.00 22.01
29115 2014.05.06 19:12:19 buy 2.73 gbpcad.sfx2 1.8473864 1.74739 1.84799 2014.05.06 20:11:05 1.8480136 ­16.38 0.00 0.00 157.32
29163 2014.05.06 19:55:28 sell 1.71 eurgbp.sfx2 0.82051 0.92051 0.82045 2014.05.06 20:59:59 0.8204442 ­10.26 0.00 0.00 19.10
29184 2014.05.06 20:08:34 sell 1.71 eurgbp.sfx2 0.8205516 0.92055 0.82040 2014.05.07 03:32:05 0.82040 ­10.26 0.00 0.41 44.01
29208 2014.05.06 20:59:56 sell 2.73 eurcad.sfx2 1.51700 1.61700 1.51679 2014.05.07 02:28:08 1.5167484 ­16.38 0.00 0.45 63.07
29212 2014.05.06 20:59:58 sell 2.73 gbpcad.sfx2 1.8490936 1.94909 1.84849 2014.05.06 21:16:29 1.8483164 ­16.38 0.00 0.20 194.84
29228 2014.05.06 21:00:19 sell 0.72 usdcad.sfx2 1.08902 1.10403 1.08763 2014.05.07 03:15:03 1.08884 ­4.32 0.00 0.46 11.90
29232 2014.05.06 21:04:02 buy 0.71 audusd.sfx2 0.93508 0.92036 0.94236 2014.05.07 06:45:00 0.93461 ­4.26 0.00 0.00 ­33.37
ForT1FX
Subscibers
only
@
T1FX
STABLE30
10/1/2015 Statement: 600001 ­ T1FX STABLE30 PAMM1
file:///D:/T1FX%20Corporate%20Pamm%20System%2001/DetailedStatement%20Stable30.htm 9/32
29234 2014.05.06 21:29:15 sell 2.77 gbpcad.sfx2 1.8493636 1.94936 1.84876 2014.05.06 21:56:36 1.8486964 ­16.62 0.00 0.00 169.69
29262 2014.05.06 21:58:23 sell 2.78 gbpcad.sfx2 1.8494235 1.94942 1.84882 2014.05.06 22:03:03 1.8486865 ­16.68 0.00 0.00 188.12
29271 2014.05.07 09:00:00 sell 1.05 usdcad.sfx2 1.08853 1.10351 1.08711 2014.05.07 19:45:01 1.08912 ­6.30 0.00 0.00 ­56.88
29290 2014.05.07 18:24:38 sell 2.80 audcad.sfx2 1.0181335 1.11813 1.01753 2014.05.07 18:50:28 1.0175265 ­16.80 0.00 0.00 155.99
29313 2014.05.07 18:55:58 sell 1.75 eurgbp.sfx2 0.8206057 0.92061 0.82056 2014.05.07 20:25:42 0.82055 ­10.50 0.00 0.00 16.53
29328 2014.05.07 19:17:39 buy 2.80 gbpcad.sfx2 1.8473665 1.74737 1.84797 2014.05.07 21:04:34 1.8479735 ­16.80 0.00 ­3.31 155.91
29352 2014.05.07 19:30:05 buy 1.75 eurgbp.sfx2 0.8205443 0.72054 0.82065 2014.05.07 19:48:42 0.8206685 ­10.50 0.00 0.00 36.85
29356 2014.05.07 19:33:40 buy 2.80 audcad.sfx2 1.01687 0.91687 1.01681 2014.05.08 00:04:34 1.0168435 ­16.80 0.00 2.24 ­6.81
29363 2014.05.07 19:35:22 buy 2.80 eurcad.sfx2 1.5156165 1.41562 1.51622 2014.05.07 21:01:10 1.51622 ­16.80 0.00 ­4.08 155.04
29403 2014.05.07 19:51:53 sell 1.75 eurgbp.sfx2 0.8207457 0.92075 0.82044 2014.05.07 20:45:20 0.82044 ­10.50 0.00 0.00 90.71
29408 2014.05.07 20:25:42 buy 1.75 eurgbp.sfx2 0.82055 0.72055 0.82053 2014.05.07 22:30:13 0.82053 ­10.50 0.00 ­8.10 ­5.93
29442 2014.05.08 15:00:00 buy 1.06 audusd.sfx2 0.93716 0.92229 0.94429 2014.05.08 15:42:01 0.93807 ­6.36 0.00 0.00 96.46
29446 2014.05.08 18:04:33 buy 1.77 eurgbp.sfx2 0.8179844 0.71798 0.81784 2014.05.08 19:47:33 0.8178443 ­10.62 0.00 0.00 ­42.00
29468 2014.05.08 18:33:05 buy 2.84 audcad.sfx2 1.01479 0.91479 1.01539 2014.05.08 19:26:05 1.0154135 ­17.04 0.00 0.00 163.56
29471 2014.05.08 18:47:48 buy 1.77 eurgbp.sfx2 0.81781 0.71781 0.81732 2014.05.09 11:05:30 0.8173243 ­10.62 0.00 ­2.73 ­145.14
29503 2014.05.08 19:47:37 sell 1.77 eurgbp.sfx2 0.81786 0.91786 0.81765 2014.05.08 20:00:04 0.8176413 ­10.62 0.00 0.00 65.57
29509 2014.05.08 20:00:04 buy 1.78 eurgbp.sfx2 0.8176413 0.71764 0.81722 2014.05.09 10:32:27 0.81722 ­10.68 0.00 ­2.74 ­126.74
29526 2014.05.08 20:16:50 buy 2.84 eurcad.sfx2 1.4980665 1.39807 1.49867 2014.05.08 20:22:35 1.4986935 ­17.04 0.00 0.00 164.44
29552 2014.05.08 21:31:59 buy 2.85 audcad.sfx2 1.0143265 0.91433 1.01493 2014.05.08 22:31:47 1.0149335 ­17.10 0.00 0.00 159.72
29573 2014.05.08 21:45:13 sell 0.88 usdcad.sfx2 1.08311 1.09811 1.08171 2014.05.09 02:45:01 1.08281 ­5.28 0.00 0.00 24.38
29574 2014.05.09 11:30:02 sell 1.07 usdcad.sfx2 1.08281 1.09777 1.08137 2014.05.15 07:15:02 1.08581 ­6.42 0.00 4.13 ­295.63
29578 2014.05.09 17:45:28 buy 1.02 usdcad.sfx2 1.08977 1.07475 1.09115 2014.05.12 20:00:00 1.08962 ­6.12 0.00 ­1.67 ­14.04
29580 2014.05.09 20:15:00 buy 1.05 usdchf.sfx2 0.88632 0.87429 0.88799 2014.05.11 22:31:23 0.88679 ­6.30 0.00 ­0.21 55.65
29582 2014.05.11 23:00:04 sell 1.05 gbpusd.sfx2 1.68582 1.68883 1.67683 2014.05.12 08:47:09 1.6888305 ­6.30 0.00 0.00 ­316.10
29611 2014.05.12 18:00:22 sell 1.77 eurgbp.sfx2 0.81572 0.91572 0.81553 2014.05.12 18:31:47 0.8155044 ­10.62 0.00 0.00 64.36
29616 2014.05.12 18:00:56 sell 1.77 eurgbp.sfx2 0.81572 0.91572 0.81554 2014.05.12 22:39:25 0.81554 ­10.62 0.00 0.42 53.75
29628 2014.05.12 18:31:11 buy 1.77 eurgbp.sfx2 0.8155888 0.71559 0.81569 2014.05.12 19:22:21 0.81569 ­10.62 0.00 0.00 30.21
29662 2014.05.12 19:19:14 sell 2.83 eurcad.sfx2 1.49889 1.59889 1.49938 2014.05.13 03:04:41 1.4993765 ­16.98 0.00 0.47 ­126.30
29684 2014.05.12 19:22:27 sell 1.77 eurgbp.sfx2 0.8157256 0.91573 0.81558 2014.05.12 21:06:04 0.81558 ­10.62 0.00 0.42 43.47
29696 2014.05.12 19:52:39 sell 2.83 audcad.sfx2 1.0202464 1.12025 1.01970 2014.05.13 00:49:46 1.0196971 ­16.98 0.00 ­1.30 142.64
29704 2014.05.12 20:02:48 buy 1.77 eurgbp.sfx2 0.81561 0.71561 0.81570 2014.05.12 20:39:56 0.8157056 ­10.62 0.00 0.00 28.54
29710 2014.05.12 20:09:33 sell 2.83 gbpcad.sfx2 1.8382135 1.93821 1.83955 2014.05.13 06:08:22 1.8395165 ­16.98 0.00 0.21 ­338.16
29730 2014.05.12 20:41:37 buy 1.77 eurgbp.sfx2 0.81564 0.71564 0.81569 2014.05.12 21:27:38 0.81569 ­10.62 0.00 ­2.72 14.93
29741 2014.05.13 13:30:02 buy 1.01 usdchf.sfx2 0.88834 0.87635 0.89005 2014.05.13 14:51:02 0.88972 ­6.06 0.00 0.00 156.66
29759 2014.05.13 18:05:47 sell 2.82 audcad.sfx2 1.0212735 1.12127 1.02067 2014.05.13 18:27:13 1.0206665 ­16.92 0.00 0.00 156.89
29782 2014.05.13 18:12:50 sell 1.77 eurgbp.sfx2 0.8143456 0.91435 0.81430 2014.05.13 22:18:35 0.81430 ­10.62 0.00 0.42 13.58
29789 2014.05.13 19:04:31 buy 1.77 eurgbp.sfx2 0.81421 0.71421 0.81432 2014.05.13 19:54:12 0.81432 ­10.62 0.00 0.00 32.76
29805 2014.05.13 20:31:01 sell 1.77 eurgbp.sfx2 0.8144256 0.91443 0.81423 2014.05.13 22:39:44 0.8142144 ­10.62 0.00 0.42 62.91
29809 2014.05.13 20:44:58 buy 1.77 eurgbp.sfx2 0.81429 0.71429 0.81443 2014.05.13 20:59:25 0.81443 ­10.62 0.00 0.00 41.70
29825 2014.05.14 16:30:01 sell 1.02 gbpusd.sfx2 1.67864 1.68159 1.66959 2014.05.14 17:06:40 1.67753 ­6.12 0.00 0.00 113.22
29839 2014.05.14 18:28:18 sell 1.78 eurgbp.sfx2 0.81747 0.91747 0.81794 2014.05.15 01:49:51 0.81794 ­10.68 0.00 1.25 ­140.33
29850 2014.05.14 18:40:37 buy 2.85 gbpcad.sfx2 1.82348 1.72348 1.82408 2014.05.14 18:58:59 1.82408 ­17.10 0.00 0.00 157.22
29857 2014.05.14 18:44:27 sell 1.78 eurgbp.sfx2 0.8175456 0.91755 0.81789 2014.05.15 03:14:54 0.81789 ­10.68 0.00 1.25 ­102.83
29861 2014.05.14 18:59:59 buy 1.78 eurgbp.sfx2 0.81729 0.71729 0.81759 2014.05.14 19:19:24 0.81759 ­10.68 0.00 0.00 89.53
29900 2014.05.14 20:07:01 sell 2.85 eurcad.sfx2 1.4924635 1.59246 1.49186 2014.05.14 20:08:31 1.4918065 ­17.10 0.00 0.00 172.12
29915 2014.05.14 20:26:02 sell 2.88 eurcad.sfx2 1.4924834 1.59248 1.49322 2014.05.15 01:08:53 1.4932166 ­17.28 0.00 1.43 ­194.03
29953 2014.05.14 20:38:09 sell 2.85 audcad.sfx2 1.0209435 1.12094 1.02071 2014.05.14 23:04:13 1.02070 ­17.10 0.00 ­3.93 63.73
29971 2014.05.14 20:45:08 sell 2.85 gbpcad.sfx2 1.8258835 1.92588 1.82536 2014.05.15 01:54:49 1.8253565 ­17.10 0.00 0.63 138.02
30013 2014.05.15 18:12:50 sell 1.77 eurgbp.sfx2 0.8169556 0.91696 0.81678 2014.05.15 18:30:45 0.81678 ­10.62 0.00 0.00 52.21
30032 2014.05.15 18:25:32 sell 2.83 audcad.sfx2 1.0181435 1.11814 1.01754 2014.05.15 19:57:38 1.0175365 ­16.98 0.00 0.00 157.92
30044 2014.05.15 18:46:08 buy 1.77 eurgbp.sfx2 0.81670 0.71670 0.81654 2014.05.15 20:03:42 0.81654 ­10.62 0.00 0.00 ­47.55
30060 2014.05.15 19:09:51 buy 1.77 eurgbp.sfx2 0.8164844 0.71648 0.81672 2014.05.15 23:14:13 0.8167243 ­10.62 0.00 ­2.70 71.30
30086 2014.05.15 20:29:21 sell 1.77 eurgbp.sfx2 0.81657 0.91657 0.81641 2014.05.15 21:29:33 0.81641 ­10.62 0.00 0.42 47.56
30100 2014.05.15 21:29:16 buy 1.75 eurgbp.sfx2 0.81644 0.71644 0.81669 2014.05.15 22:26:12 0.81669 ­10.50 0.00 0.00 73.46
30144 2014.05.19 18:54:08 buy 2.82 audcad.sfx2 1.0144065 0.91441 1.01488 2014.05.19 20:57:51 1.0149535 ­16.92 0.00 0.00 141.84
30170 2014.05.19 19:04:24 buy 1.76 eurgbp.sfx2 0.8152457 0.71525 0.81517 2014.05.19 20:35:05 0.81517 ­10.56 0.00 0.00 ­22.41
30173 2014.05.19 19:04:24 buy 1.76 eurgbp.sfx2 0.81525 0.71525 0.81433 2014.05.20 12:00:23 0.81433 ­10.56 0.00 ­2.69 ­272.47
30214 2014.05.19 20:39:16 sell 1.76 eurgbp.sfx2 0.8152256 0.91523 0.81500 2014.05.20 08:32:43 0.8125944 ­10.56 0.00 0.41 780.26
30224 2014.05.20 08:32:43 buy 1.76 eurgbp.sfx2 0.8125887 0.71259 0.81319 2014.05.20 08:39:49 0.8133656 ­10.56 0.00 0.00 230.01
30233 2014.05.20 18:00:14 sell 1.80 eurgbp.sfx2 0.81316 0.91316 0.81352 2014.05.20 21:53:50 0.81352 ­10.80 0.00 0.42 ­109.13
30267 2014.05.20 18:32:00 sell 1.80 eurgbp.sfx2 0.81337 0.91337 0.81367 2014.05.21 01:57:43 0.8136645 ­10.80 0.00 0.42 ­89.27
30271 2014.05.20 18:45:01 buy 0.97 usdcad.sfx2 1.09005 1.07502 1.09142 2014.05.20 22:15:02 1.09074 ­5.82 0.00 ­1.59 61.36
30276 2014.05.20 18:48:10 buy 2.88 gbpcad.sfx2 1.8353066 1.73531 1.83591 2014.05.20 20:22:29 1.8359134 ­17.28 0.00 0.00 160.31
30320 2014.05.20 20:23:02 sell 2.88 eurcad.sfx2 1.4938561 1.59386 1.49474 2014.05.21 06:02:35 1.4947366 ­17.28 0.00 0.48 ­232.52
30342 2014.05.20 21:25:33 buy 1.80 eurgbp.sfx2 0.81358 0.71358 0.81363 2014.05.20 21:45:09 0.81363 ­10.80 0.00 0.00 15.15
30347 2014.05.20 21:49:02 buy 1.81 eurgbp.sfx2 0.8135545 0.71355 0.81365 2014.05.20 22:00:46 0.8136555 ­10.86 0.00 0.00 30.78
30411 2014.05.21 18:38:21 sell 0.79 eurgbp.sfx2 0.81013 0.91013 0.80962 2014.05.21 19:00:01 0.80960 ­4.74 0.00 0.00 70.75
30414 2014.05.21 18:38:21 sell 1.79 eurgbp.sfx2 0.81013 0.91013 0.80953 2014.05.21 19:05:30 0.80953 ­10.74 0.00 0.00 181.44
ForT1FX
Subscibers
only
@
T1FX
STABLE30
10/1/2015 Statement: 600001 ­ T1FX STABLE30 PAMM1
file:///D:/T1FX%20Corporate%20Pamm%20System%2001/DetailedStatement%20Stable30.htm 10/32
30419 2014.05.21 18:38:21 sell 1.00 eurgbp.sfx2 0.81013 0.91013 0.80962 2014.05.21 19:00:01 0.80960 ­6.00 0.00 0.00 89.54
30433 2014.05.21 18:44:36 sell 2.86 audcad.sfx2 1.0085334 1.10853 1.00793 2014.05.21 18:56:59 1.0079266 ­17.16 0.00 0.00 159.03
30441 2014.05.21 19:02:33 buy 1.79 eurgbp.sfx2 0.80957 0.70957 0.80989 2014.05.21 19:44:40 0.80989 ­10.74 0.00 0.00 96.78
30498 2014.05.21 20:01:57 sell 2.87 audcad.sfx2 1.0087934 1.10879 1.00872 2014.05.21 23:19:40 1.00872 ­17.22 0.00 ­3.95 19.30
30520 2014.05.21 20:31:42 buy 1.82 eurgbp.sfx2 0.80971 0.70971 0.80991 2014.05.21 20:37:43 0.80991 ­10.92 0.00 0.00 61.50
30521 2014.05.21 20:37:43 sell 1.80 eurgbp.sfx2 0.80991 0.90991 0.80983 2014.05.21 23:29:49 0.80983 ­10.80 0.00 1.28 24.34
30534 2014.05.22 18:12:20 buy 1.82 eurgbp.sfx2 0.80966 0.70966 0.80966 2014.05.22 19:24:59 0.80966 ­10.92 0.00 0.00 0.00
30552 2014.05.22 18:24:05 buy 1.82 eurgbp.sfx2 0.8096046 0.70960 0.80958 2014.05.23 00:39:04 0.8095909 ­10.92 0.00 ­2.80 ­4.20
30559 2014.05.22 18:27:05 buy 2.00 audcad.sfx2 1.00385 0.90385 1.00445 2014.05.22 19:00:20 1.00445 ­12.00 0.00 0.00 109.97
30563 2014.05.22 18:27:15 buy 0.91 audcad.sfx2 1.00384 0.90384 1.00444 2014.05.22 19:00:19 1.00444 ­5.46 0.00 0.00 50.04
30608 2014.05.22 19:38:31 sell 1.82 eurgbp.sfx2 0.8097254 0.90973 0.80957 2014.05.22 19:55:59 0.80957 ­10.92 0.00 0.00 47.81
30616 2014.05.22 19:56:40 buy 1.83 eurgbp.sfx2 0.80951 0.70951 0.80957 2014.05.22 21:27:21 0.8095754 ­10.98 0.00 ­2.81 20.19
30635 2014.05.22 20:06:39 sell 2.91 audcad.sfx2 1.0052034 1.10520 1.00467 2014.05.22 23:28:23 1.0046566 ­17.46 0.00 ­1.33 146.07
30672 2014.05.22 20:07:52 sell 2.91 gbpcad.sfx2 1.8380828 1.93808 1.83748 2014.05.22 20:16:40 1.83748 ­17.46 0.00 0.00 160.74
30687 2014.05.22 21:28:04 sell 1.00 eurgbp.sfx2 0.80962 0.90962 0.80952 2014.05.22 22:45:51 0.80952 ­6.00 0.00 0.00 16.87
30705 2014.05.22 21:54:52 sell 0.83 eurgbp.sfx2 0.80963 0.90963 0.80952 2014.05.22 22:45:51 0.80952 ­4.98 0.00 0.00 15.40
30710 2014.05.26 18:02:59 buy 2.95 audcad.sfx2 1.0029867 0.90299 1.00359 2014.05.26 18:14:52 1.0036067 ­17.70 0.00 0.00 168.43
30717 2014.05.26 18:10:48 buy 0.84 eurgbp.sfx2 0.81004 0.71004 0.81021 2014.05.26 18:17:48 0.81022 ­5.04 0.00 0.00 25.44
30719 2014.05.26 18:10:48 buy 1.00 eurgbp.sfx2 0.81004 0.71004 0.81021 2014.05.26 18:17:21 0.81021 ­6.00 0.00 0.00 28.61
30729 2014.05.26 18:16:13 sell 2.95 gbpcad.sfx2 1.8295769 1.92958 1.82898 2014.05.26 18:27:58 1.8289167 ­17.70 0.00 0.00 179.40
30761 2014.05.26 18:17:52 sell 1.84 eurgbp.sfx2 0.81024 0.91024 0.80997 2014.05.26 18:43:39 0.80997 ­11.04 0.00 0.00 83.63
30774 2014.05.26 18:32:18 buy 1.85 eurgbp.sfx2 0.8100346 0.71003 0.81017 2014.05.26 19:50:24 0.81017 ­11.10 0.00 0.00 42.15
30778 2014.05.26 18:32:18 buy 1.84 eurgbp.sfx2 0.81003 0.71003 0.81021 2014.05.26 20:59:19 0.8102354 ­11.04 0.00 0.00 63.59
30803 2014.05.26 19:13:23 sell 2.97 gbpcad.sfx2 1.8297128 1.92971 1.82911 2014.05.26 19:16:32 1.8291068 ­17.82 0.00 0.00 165.75
30820 2014.05.26 19:52:20 sell 1.86 eurgbp.sfx2 0.81017 0.91017 0.80997 2014.05.26 21:28:27 0.8099347 ­11.16 0.00 0.44 73.67
30841 2014.05.26 19:57:20 sell 2.95 audcad.sfx2 1.0040133 1.10401 1.00341 2014.05.26 20:58:38 1.0033067 ­17.70 0.00 0.00 191.98
30867 2014.05.26 20:59:19 sell 1.84 eurgbp.sfx2 0.81024 0.91024 0.81003 2014.05.27 01:11:12 0.81003 ­11.04 0.00 0.43 65.04
30871 2014.05.26 21:28:27 buy 1.00 eurgbp.sfx2 0.80993 0.70993 0.81024 2014.05.26 21:28:40 0.81028 ­6.00 0.00 0.00 58.90
30876 2014.05.26 21:28:27 buy 1.87 eurgbp.sfx2 0.8099347 0.70993 0.81024 2014.05.26 21:28:40 0.810266 ­11.22 0.00 0.00 104.25
30886 2014.05.26 21:28:40 sell 1.89 eurgbp.sfx2 0.8102658 0.91027 0.81038 2014.05.27 00:41:11 0.8103648 ­11.34 0.00 0.00 ­31.49
30905 2014.05.27 18:02:18 sell 3.03 eurcad.sfx2 1.4810866 1.58109 1.48049 2014.05.27 18:26:07 1.4804867 ­18.18 0.00 0.00 167.27
30933 2014.05.27 18:22:13 sell 3.03 audcad.sfx2 1.0055333 1.10553 1.00517 2014.05.28 00:10:27 1.0051067 ­18.18 0.00 ­1.40 119.05
30960 2014.05.27 18:22:23 buy 1.90 eurgbp.sfx2 0.81109 0.71109 0.81129 2014.05.27 18:30:18 0.8112952 ­11.40 0.00 0.00 65.50
30994 2014.05.27 18:30:18 sell 1.90 eurgbp.sfx2 0.81130 0.91130 0.81114 2014.05.27 20:18:55 0.81113 ­11.40 0.00 0.00 54.29
30996 2014.05.27 18:30:18 sell 1.90 eurgbp.sfx2 0.81130 0.91130 0.81101 2014.05.27 23:50:09 0.8109848 ­11.40 0.00 0.45 100.70
31015 2014.05.27 19:20:21 sell 3.04 eurcad.sfx2 1.48121 1.58121 1.48061 2014.05.27 19:53:41 1.4805969 ­18.24 0.00 0.00 171.63
31035 2014.05.27 20:18:54 buy 0.91 eurgbp.sfx2 0.8111696 0.71117 0.81124 2014.05.27 21:46:20 0.81126 ­5.46 0.00 ­1.39 13.83
31037 2014.05.27 20:18:54 buy 1.00 eurgbp.sfx2 0.8111696 0.71117 0.81124 2014.05.27 21:10:45 0.81124 ­6.00 0.00 ­1.53 11.83
31071 2014.05.27 21:41:51 sell 3.03 gbpcad.sfx2 1.8258933 1.92589 1.82529 2014.05.27 22:42:15 1.8252732 ­18.18 0.00 0.00 173.05
31094 2014.05.27 21:46:20 sell 1.92 eurgbp.sfx2 0.81124 0.91124 0.81107 2014.05.27 23:02:00 0.81107 ­11.52 0.00 0.00 54.87
31114 2014.05.28 18:15:12 sell 3.09 eurcad.sfx2 1.47947 1.57947 1.47887 2014.05.28 19:10:44 1.4787936 ­18.54 0.00 0.00 192.13
31141 2014.05.28 18:24:11 sell 3.09 gbpcad.sfx2 1.8184032 1.91840 1.81780 2014.05.28 19:10:44 1.8177668 ­18.54 0.00 0.00 180.76
31159 2014.05.28 18:29:47 buy 1.94 eurgbp.sfx2 0.81347 0.71347 0.81353 2014.05.28 20:12:10 0.8135451 ­11.64 0.00 0.00 24.35
31180 2014.05.28 18:44:32 sell 3.09 audcad.sfx2 1.0039832 1.10398 1.00384 2014.05.28 22:56:07 1.0038168 ­18.54 0.00 ­4.26 47.29
31207 2014.05.28 20:00:15 buy 1.94 eurgbp.sfx2 0.81332 0.71332 0.81341 2014.05.29 00:45:42 0.81341 ­11.64 0.00 ­8.85 29.19
31212 2014.05.28 20:26:29 buy 1.95 eurgbp.sfx2 0.8133598 0.71336 0.81340 2014.05.28 21:17:15 0.81340 ­11.70 0.00 ­8.90 13.09
31240 2014.05.28 20:30:06 buy 3.09 eurcad.sfx2 1.47772 1.37772 1.47832 2014.05.28 21:15:33 1.4783432 ­18.54 0.00 ­4.52 177.06
31274 2014.05.28 21:43:29 sell 1.94 eurgbp.sfx2 0.81342 0.91342 0.81323 2014.05.28 22:46:17 0.8132249 ­11.64 0.00 0.00 63.28
31296 2014.05.29 17:30:07 sell 1.18 usdcad.sfx2 1.08428 1.08408 1.08289 2014.05.30 07:22:06 1.0841116 ­7.08 0.00 0.76 18.33
31316 2014.05.29 18:00:31 sell 1.96 eurgbp.sfx2 0.8141351 0.91414 0.81384 2014.05.29 18:25:46 0.8138149 ­11.76 0.00 0.00 104.88
31324 2014.05.29 18:24:26 buy 1.96 eurgbp.sfx2 0.8139049 0.71390 0.81380 2014.05.29 19:43:54 0.8138051 ­11.76 0.00 0.00 ­32.69
31348 2014.05.29 18:35:53 buy 1.96 eurgbp.sfx2 0.81373 0.71373 0.81353 2014.05.30 01:05:31 0.81353 ­11.76 0.00 ­2.98 ­65.57
31354 2014.05.29 19:02:55 buy 3.00 eurcad.sfx2 1.47420 1.37420 1.47445 2014.05.29 23:30:17 1.4744533 ­18.00 0.00 ­1.47 70.10
31369 2014.05.29 19:29:48 sell 3.14 audcad.sfx2 1.0076931 1.10769 1.00819 2014.05.30 00:14:03 1.0081869 ­18.84 0.00 ­1.45 ­143.08
31382 2014.05.29 19:55:06 buy 0.14 eurcad.sfx2 1.47417 1.37417 1.47445 2014.05.29 23:30:17 1.47445 ­0.84 0.00 ­0.07 3.61
31397 2014.05.29 20:19:34 sell 1.97 eurgbp.sfx2 0.81384 0.91384 0.81366 2014.05.29 20:56:47 0.8136404 ­11.82 0.00 0.00 65.74
31421 2014.05.29 20:50:42 buy 1.97 eurgbp.sfx2 0.8136851 0.71369 0.81345 2014.05.29 23:56:27 0.81345 ­11.82 0.00 ­3.00 ­77.46
31464 2014.05.30 06:45:03 buy 1.14 audusd.sfx2 0.93094 0.91591 0.93791 2014.05.30 08:39:00 0.93182 ­6.84 0.00 0.00 100.32
31484 2014.06.02 18:03:23 sell 1.96 eurgbp.sfx2 0.81233 0.91233 0.81211 2014.06.02 18:15:39 0.81211 ­11.76 0.00 0.00 72.19
31491 2014.06.02 18:37:59 buy 1.96 eurgbp.sfx2 0.8121449 0.71214 0.81194 2014.06.02 19:45:09 0.81194 ­11.76 0.00 0.00 ­67.26
31525 2014.06.02 18:48:44 buy 3.13 audcad.sfx2 1.00734 0.90734 1.00794 2014.06.02 18:59:29 1.0079431 ­18.78 0.00 0.00 173.18
31550 2014.06.02 18:49:36 buy 1.96 eurgbp.sfx2 0.8118149 0.71181 0.81200 2014.06.02 21:05:20 0.8120051 ­11.76 0.00 ­2.99 62.43
31569 2014.06.02 20:15:14 sell 1.96 eurgbp.sfx2 0.81197 0.91197 0.81180 2014.06.02 20:49:17 0.8117952 ­11.76 0.00 0.00 57.38
31580 2014.06.02 20:46:49 buy 1.97 eurgbp.sfx2 0.811815 0.71182 0.81198 2014.06.02 21:05:20 0.812005 ­11.82 0.00 ­3.00 62.68
31593 2014.06.02 21:05:20 sell 1.97 eurgbp.sfx2 0.812005 0.91201 0.81193 2014.06.03 00:06:02 0.8119251 ­11.82 0.00 0.00 26.36
31614 2014.06.03 12:30:02 buy 1.19 usdcad.sfx2 1.09125 1.07628 1.09268 2014.06.03 12:45:01 1.09204 ­7.14 0.00 0.00 86.09
31619 2014.06.03 18:46:49 buy 1.98 eurgbp.sfx2 0.813485 0.71349 0.81365 2014.06.03 18:55:46 0.81365 ­11.88 0.00 0.00 54.71
ForT1FX
Subscibers
only
@
T1FX
STABLE30
10/1/2015 Statement: 600001 ­ T1FX STABLE30 PAMM1
file:///D:/T1FX%20Corporate%20Pamm%20System%2001/DetailedStatement%20Stable30.htm 11/32
31630 2014.06.03 18:51:16 buy 3.16 audcad.sfx2 1.0095569 0.90956 1.01016 2014.06.03 19:00:22 1.00990 ­18.96 0.00 0.00 99.36
31664 2014.06.03 19:00:01 buy 3.16 eurcad.sfx2 1.4864869 1.38649 1.48709 2014.06.03 19:00:22 1.48648 ­18.96 0.00 0.00 ­2.00
31670 2014.06.03 19:00:21 buy 1.00 eurgbp.sfx2 0.81349 0.71349 0.00000 2014.06.03 19:00:22 0.81347 ­6.00 0.00 0.00 ­3.35
31681 2014.06.03 19:00:22 buy 0.98 eurgbp.sfx2 0.81349 0.71349 0.81362 2014.06.03 20:16:24 0.81362 ­5.88 0.00 0.00 21.33
31686 2014.06.03 19:00:33 buy 3.17 eurcad.sfx2 1.4864669 1.38647 1.48707 2014.06.03 19:48:52 1.4871731 ­19.02 0.00 0.00 205.06
31736 2014.06.03 19:05:20 buy 3.16 gbpcad.sfx2 1.8270269 1.72703 1.82763 2014.06.03 19:48:47 1.8276368 ­18.96 0.00 0.00 176.57
31796 2014.06.03 20:00:01 buy 3.20 eurcad.sfx2 1.4861169 1.38612 1.48672 2014.06.03 20:06:12 1.4867231 ­19.20 0.00 0.00 177.78
31811 2014.06.03 20:00:21 buy 1.98 eurgbp.sfx2 0.81344 0.71344 0.81366 2014.06.03 20:39:18 0.813665 ­11.88 0.00 0.00 74.61
31813 2014.06.03 20:39:18 sell 1.98 eurgbp.sfx2 0.813655 0.91366 0.81354 2014.06.03 23:13:13 0.81353 ­11.88 0.00 0.46 41.44
31834 2014.06.03 21:29:26 buy 2.01 eurgbp.sfx2 0.8135799 0.71358 0.81366 2014.06.03 21:36:37 0.8136649 ­12.06 0.00 0.00 28.61
31838 2014.06.03 21:41:10 buy 2.01 eurgbp.sfx2 0.81354 0.71354 0.81367 2014.06.03 22:10:03 0.8136749 ­12.06 0.00 0.00 45.40
31875 2014.06.04 08:15:00 buy 1.08 usdcad.sfx2 1.09305 1.07812 1.09452 2014.06.04 12:30:02 1.0947292 ­6.48 0.00 0.00 165.66
31887 2014.06.04 18:03:57 buy 1.98 eurgbp.sfx2 0.81267 0.71267 0.81242 2014.06.04 19:28:47 0.81242 ­11.88 0.00 0.00 ­82.86
31918 2014.06.04 18:15:24 buy 1.98 eurgbp.sfx2 0.812655 0.71266 0.81257 2014.06.04 21:15:11 0.81257 ­11.88 0.00 ­9.05 ­28.17
31919 2014.06.04 18:16:53 buy 3.16 eurcad.sfx2 1.4876769 1.38768 1.48805 2014.06.04 21:08:22 1.4880831 ­18.96 0.00 ­4.59 117.31
31958 2014.06.04 19:29:26 buy 2.00 gbpcad.sfx2 1.83037 1.73037 1.83097 2014.06.04 19:38:44 1.830975 ­12.00 0.00 0.00 110.62
31962 2014.06.04 19:41:44 sell 3.16 audcad.sfx2 1.0148905 1.11489 1.01477 2014.06.05 00:04:00 1.0147369 ­18.96 0.00 ­4.33 44.36
31995 2014.06.04 19:45:24 sell 1.98 eurgbp.sfx2 0.81252 0.91252 0.81249 2014.06.05 00:14:15 0.81249 ­11.88 0.00 1.39 9.95
32006 2014.06.04 20:48:22 buy 1.97 eurgbp.sfx2 0.81241 0.71241 0.81257 2014.06.04 21:15:11 0.81257 ­11.82 0.00 ­9.00 52.76
32033 2014.06.04 21:27:23 sell 3.16 gbpcad.sfx2 1.8316131 1.93161 1.83308 2014.06.05 06:39:18 1.8330769 ­18.96 0.00 0.00 ­422.71
32093 2014.06.05 18:04:39 sell 3.14 audcad.sfx2 1.02095 1.12095 1.02035 2014.06.05 18:53:21 1.0203269 ­18.84 0.00 0.00 179.03
32118 2014.06.05 19:44:42 sell 1.96 eurgbp.sfx2 0.81242 0.91242 0.81221 2014.06.05 20:57:02 0.81221 ­11.76 0.00 0.00 69.22
32128 2014.06.05 20:46:18 buy 1.96 eurgbp.sfx2 0.81226 0.71226 0.81246 2014.06.05 21:19:27 0.81246 ­11.76 0.00 ­3.00 65.92
32166 2014.06.05 21:38:23 sell 1.97 eurgbp.sfx2 0.81259 0.91259 0.81255 2014.06.05 23:38:31 0.81255 ­11.82 0.00 0.00 13.24
32177 2014.06.05 21:51:27 sell 0.96 eurgbp.sfx2 0.81266 0.91266 0.81245 2014.06.06 04:12:26 0.81245 ­5.76 0.00 0.00 33.89
32182 2014.06.05 21:51:27 sell 1.00 eurgbp.sfx2 0.81266 0.91266 0.81245 2014.06.06 04:10:33 0.81245 ­6.00 0.00 0.00 35.31
32187 2014.06.05 22:30:01 buy 1.07 audusd.sfx2 0.93323 0.91831 0.94031 2014.06.06 07:00:02 0.93371 ­6.42 0.00 0.00 51.36
32193 2014.06.06 12:15:00 buy 1.19 audusd.sfx2 0.93357 0.93367 0.94071 2014.06.06 12:36:00 0.93521 ­7.14 0.00 0.00 195.16
32220 2014.06.09 18:42:17 sell 1.99 eurgbp.sfx2 0.80908 0.90908 0.80907 2014.06.09 20:15:42 0.80907 ­11.94 0.00 0.00 3.34
32228 2014.06.09 19:15:48 sell 1.00 eurgbp.sfx2 0.80923 0.90923 0.80892 2014.06.09 20:29:32 0.80892 ­6.00 0.00 0.00 52.09
32230 2014.06.09 19:18:36 sell 0.99 eurgbp.sfx2 0.80923 0.90923 0.80892 2014.06.09 20:29:32 0.80890 ­5.94 0.00 0.00 54.89
32233 2014.06.09 19:45:54 buy 3.18 eurcad.sfx2 1.4823069 1.38231 1.48265 2014.06.09 21:47:27 1.48237 ­19.08 0.00 ­1.55 18.40
32257 2014.06.09 19:58:17 buy 3.18 gbpcad.sfx2 1.8318969 1.73190 1.83250 2014.06.09 20:29:28 1.8325031 ­19.08 0.00 0.00 176.74
32278 2014.06.09 20:00:11 buy 1.99 eurgbp.sfx2 0.80912 0.70912 0.80914 2014.06.09 21:28:38 0.809155 ­11.94 0.00 ­3.04 11.70
32307 2014.06.09 20:29:32 buy 1.99 eurgbp.sfx2 0.8089101 0.70891 0.80922 2014.06.09 21:47:27 0.80890 ­11.94 0.00 ­3.04 ­3.38
32314 2014.06.09 21:11:14 buy 3.18 audcad.sfx2 1.0199269 0.91993 1.02051 2014.06.09 21:47:27 1.01969 ­19.08 0.00 0.00 ­69.08
32318 2014.06.09 21:46:35 buy 1.00 eurgbp.sfx2 0.80896 0.70896 0.80916 2014.06.09 21:47:27 0.80890 ­6.00 0.00 0.00 ­10.08
32322 2014.06.09 21:47:27 buy 1.00 eurgbp.sfx2 0.80896 0.70896 0.80897 2014.06.09 23:30:13 0.80897 ­6.00 0.00 0.00 1.68
32336 2014.06.10 18:10:44 buy 3.19 gbpcad.sfx2 1.82794 1.72794 1.82514 2014.06.11 04:22:45 1.8251431 ­19.14 0.00 ­1.26 ­819.17
32385 2014.06.10 18:51:57 buy 2.00 eurgbp.sfx2 0.80837 0.70837 0.80847 2014.06.10 19:45:33 0.808485 ­12.00 0.00 0.00 38.54
32423 2014.06.10 19:59:24 sell 2.00 eurgbp.sfx2 0.80857 0.90857 0.80836 2014.06.10 20:56:09 0.80836 ­12.00 0.00 0.00 70.39
32431 2014.06.10 20:20:11 buy 1.00 eurgbp.sfx2 0.80840 0.70840 0.80849 2014.06.10 22:01:04 0.80849 ­6.00 0.00 ­1.52 15.07
32432 2014.06.10 20:20:11 buy 1.00 eurgbp.sfx2 0.80840 0.70840 0.80849 2014.06.10 21:31:52 0.80849 ­6.00 0.00 ­1.53 15.08
32457 2014.06.10 20:57:02 buy 3.19 audcad.sfx2 1.0217469 0.92175 1.02176 2014.06.11 02:47:34 1.0217631 ­19.14 0.00 0.85 4.75
32488 2014.06.11 18:00:26 buy 3.04 audcad.sfx2 1.0198268 0.00000 1.01999 2014.06.11 21:01:51 1.0206632 ­18.24 0.00 2.43 234.00
32524 2014.06.11 18:18:24 sell 1.28 eurgbp.sfx2 0.80571 0.00000 0.80557 2014.06.11 18:33:07 0.80557 ­7.68 0.00 0.00 30.10
32527 2014.06.11 18:18:24 sell 1.00 eurgbp.sfx2 0.80571 0.00000 0.80557 2014.06.11 18:32:31 0.80557 ­6.00 0.00 0.00 23.52
32540 2014.06.11 18:58:21 buy 2.28 eurgbp.sfx2 0.80555 0.00000 0.80572 2014.06.11 19:13:30 0.80574 ­13.68 0.00 0.00 72.74
32564 2014.06.11 19:18:42 sell 2.29 eurgbp.sfx2 0.80577 0.00000 0.80601 2014.06.11 22:42:04 0.80601 ­13.74 0.00 1.61 ­92.28
32579 2014.06.11 19:49:41 buy 3.04 gbpcad.sfx2 1.82457 0.00000 1.82496 2014.06.11 22:14:58 1.82499 ­18.24 0.00 ­3.61 117.46
32583 2014.06.11 19:49:46 buy 3.04 eurcad.sfx2 1.4700368 0.00000 1.47064 2014.06.11 22:30:59 1.4707732 ­18.24 0.00 ­4.45 206.00
32625 2014.06.11 21:01:51 sell 3.04 audcad.sfx2 1.0204732 0.00000 1.01987 2014.06.11 21:22:29 1.0198168 ­18.24 0.00 0.00 183.62
32675 2014.06.12 18:32:16 sell 3.09 eurcad.sfx2 1.4726332 0.00000 1.47203 2014.06.12 19:55:33 1.47203 ­18.54 0.00 0.00 171.75
32703 2014.06.12 18:32:46 sell 2.32 eurgbp.sfx2 0.8059143 0.00000 0.80571 2014.06.12 19:56:59 0.80571 ­13.92 0.00 0.00 79.78
32816 2014.06.16 18:04:49 balance Deposit from bank 4.00
32820 2014.06.16 18:05:45 balance Deposit from bank 4 383.00
32821 2014.06.16 18:14:38 sell 1.66 eurgbp.sfx2 0.79919 0.00000 0.79912 2014.06.16 18:41:04 0.79912 ­9.96 0.00 0.00 19.73
32834 2014.06.16 18:30:56 buy 1.66 gbpcad.sfx2 1.842404 0.00000 1.84185 2014.06.16 22:16:24 1.842076 ­9.96 0.00 ­0.66 ­50.21
32851 2014.06.16 18:31:27 buy 1.99 eurcad.sfx2 1.472195 0.00000 1.47280 2014.06.16 18:56:51 1.47280 ­11.94 0.00 0.00 110.93
32862 2014.06.16 19:00:11 buy 1.66 eurgbp.sfx2 0.79907 0.00000 0.79918 2014.06.16 19:59:00 0.79918 ­9.96 0.00 0.00 31.01
32865 2014.06.16 19:06:01 buy 2.26 eurcad.sfx2 1.4719212 0.00000 1.47217 2014.06.16 22:16:24 1.4722444 ­13.56 0.00 ­1.10 67.35
32891 2014.06.16 19:19:32 buy 1.99 audcad.sfx2 1.01947 0.00000 1.01578 2014.06.17 09:05:54 1.01578 ­11.94 0.00 0.53 ­676.26
32909 2014.06.16 20:37:20 sell 1.88 eurgbp.sfx2 0.7992706 0.00000 0.79928 2014.06.16 22:02:48 0.79928 ­11.28 0.00 0.45 ­3.00
32946 2014.06.17 18:17:42 sell 2.22 eurcad.sfx2 1.4713945 0.00000 1.47120 2014.06.17 20:42:03 1.4711855 ­13.32 0.00 0.00 42.72
32957 2014.06.17 18:34:08 sell 1.85 eurgbp.sfx2 0.7986454 0.00000 0.79870 2014.06.17 19:23:00 0.79869 ­11.10 0.00 0.00 ­13.99
32968 2014.06.17 18:53:30 sell 2.22 audcad.sfx2 1.0143745 0.00000 1.01404 2014.06.17 20:54:07 1.0140255 ­13.32 0.00 0.00 71.34
32980 2014.06.17 19:15:11 sell 1.85 gbpcad.sfx2 1.8428054 0.00000 1.84221 2014.06.17 20:38:22 1.84221 ­11.10 0.00 0.00 101.42
32996 2014.06.17 19:37:17 buy 1.85 eurgbp.sfx2 0.79864 0.00000 0.79866 2014.06.17 20:28:03 0.79866 ­11.10 0.00 0.00 6.28
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T1FX -STABLE30 2YEARS LIVE TRADE RECORD
T1FX -STABLE30 2YEARS LIVE TRADE RECORD
T1FX -STABLE30 2YEARS LIVE TRADE RECORD
T1FX -STABLE30 2YEARS LIVE TRADE RECORD
T1FX -STABLE30 2YEARS LIVE TRADE RECORD
T1FX -STABLE30 2YEARS LIVE TRADE RECORD
T1FX -STABLE30 2YEARS LIVE TRADE RECORD
T1FX -STABLE30 2YEARS LIVE TRADE RECORD
T1FX -STABLE30 2YEARS LIVE TRADE RECORD
T1FX -STABLE30 2YEARS LIVE TRADE RECORD
T1FX -STABLE30 2YEARS LIVE TRADE RECORD
T1FX -STABLE30 2YEARS LIVE TRADE RECORD
T1FX -STABLE30 2YEARS LIVE TRADE RECORD
T1FX -STABLE30 2YEARS LIVE TRADE RECORD
T1FX -STABLE30 2YEARS LIVE TRADE RECORD
T1FX -STABLE30 2YEARS LIVE TRADE RECORD
T1FX -STABLE30 2YEARS LIVE TRADE RECORD
T1FX -STABLE30 2YEARS LIVE TRADE RECORD
T1FX -STABLE30 2YEARS LIVE TRADE RECORD
T1FX -STABLE30 2YEARS LIVE TRADE RECORD
T1FX -STABLE30 2YEARS LIVE TRADE RECORD

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T1FX -STABLE30 2YEARS LIVE TRADE RECORD

  • 1. 10/1/2015 Statement: 600001 ­ T1FX STABLE30 PAMM1 file:///D:/T1FX%20Corporate%20Pamm%20System%2001/DetailedStatement%20Stable30.htm 1/32 SFX Global Ltd. Account: 600001 Name: T1FX STABLE30 PAMM1 Currency: USD Leverage: 1:100 2015 September 30, 18:01 Closed Transactions: Ticket Open Time Type Size Item Price S / L T / P Close Time Price Commission Taxes Swap Profit 23990 2013.12.11 09:02:35 balance Deposit 5 000.00 23995 2014.01.30 11:20:07 balance Deposit 15 000.00 23997 2014.01.30 14:00:04 sell 1.41 gbpusd.sfx2 1.65064 1.75064 1.64164 2014.01.30 14:27:09 1.64962 0.00 0.00 0.00 143.82 24002 2014.01.30 19:15:12 buy 1.42 usdchf.sfx2 0.90289 0.80289 0.90349 2014.01.30 20:18:15 0.903497 0.00 0.00 0.00 95.40 24006 2014.01.30 21:03:16 sell 1.62 eurgbp.sfx2 0.8225362 0.92254 0.82214 2014.01.30 21:45:40 0.8221038 0.00 0.00 0.00 115.49 24011 2014.01.30 21:45:01 buy 1.32 usdchf.sfx2 0.90270 0.80270 0.90330 2014.01.31 06:00:01 0.90272 0.00 0.00 ­0.26 2.92 24015 2014.01.30 21:46:25 buy 1.62 eurgbp.sfx2 0.8219638 0.72196 0.82256 2014.01.31 03:57:54 0.8225638 0.00 0.00 ­2.43 160.14 24020 2014.01.30 21:59:49 buy 1.62 gbpcad.sfx2 1.8396453 1.73965 1.84025 2014.01.30 22:07:57 1.8404762 0.00 0.00 ­0.62 120.60 24023 2014.01.30 23:45:02 sell 1.23 gbpusd.sfx2 1.64962 1.74962 1.64902 2014.01.31 00:59:49 1.6490019 0.00 0.00 0.00 76.03 24025 2014.01.31 08:30:05 sell 1.45 eurusd.sfx2 1.35565 1.45565 1.35505 2014.01.31 09:04:16 1.3550331 0.00 0.00 0.00 89.45 24030 2014.02.04 02:00:05 sell 1.46 usdchf.sfx2 0.90215 1.00215 0.90155 2014.02.04 06:00:01 0.90232 ­3.65 0.00 0.00 ­27.51 24033 2014.02.04 02:15:01 sell 0.35 usdjpy.sfx2 101.348 101.448 101.347 2014.02.04 02:15:14 101.347 ­0.88 0.00 0.00 0.35 24037 2014.02.04 02:15:01 sell 1.00 usdjpy.sfx2 101.348 101.448 101.347 2014.02.04 02:15:13 101.347 ­2.50 0.00 0.00 0.99 24042 2014.02.04 09:00:01 sell 1.46 usdjpy.sfx2 101.352 101.452 101.351 2014.02.04 09:17:51 101.34832 ­3.65 0.00 0.00 5.30 24047 2014.02.04 13:30:02 sell 1.46 usdjpy.sfx2 101.422 101.522 101.421 2014.02.04 13:30:41 101.421 ­3.65 0.00 0.00 1.44 24049 2014.02.04 19:56:08 sell 1.67 gbpcad.sfx2 1.807646 1.90765 1.80705 2014.02.04 20:02:19 1.807004 ­4.18 0.00 0.00 96.84 24052 2014.02.04 19:56:38 sell 1.67 eurcad.sfx2 1.497186 1.59719 1.49659 2014.02.04 19:59:55 1.496574 ­4.18 0.00 0.00 92.30 24054 2014.02.04 20:00:02 sell 1.35 usdcad.sfx2 1.10722 1.20722 1.10662 2014.02.05 05:15:02 1.10830 ­3.38 0.00 0.85 ­131.55 24056 2014.02.04 20:28:51 sell 1.68 gbpcad.sfx2 1.8078881 1.90789 1.80729 2014.02.04 20:38:02 1.807254 ­4.20 0.00 0.00 96.23 24060 2014.02.04 20:31:10 buy 1.67 eurgbp.sfx2 0.82790 0.72790 0.82807 2014.02.05 07:33:22 0.828074 ­4.18 0.00 ­2.48 47.40 24061 2014.02.04 20:57:33 sell 1.69 gbpcad.sfx2 1.8079359 1.90794 1.81019 2014.02.05 05:15:21 1.8101541 ­4.23 0.00 0.12 ­338.29 24064 2014.02.04 20:58:53 sell 1.67 eurcad.sfx2 1.49723 1.59723 1.49663 2014.02.04 21:25:54 1.496604 ­4.18 0.00 0.00 94.40 24069 2014.02.04 21:11:03 sell 1.67 audcad.sfx2 0.99010 1.09010 0.98950 2014.02.04 21:21:14 0.989494 ­4.18 0.00 0.00 91.38 24074 2014.02.04 21:30:01 buy 1.15 audusd.sfx2 0.89299 0.79299 0.89359 2014.02.04 21:46:27 0.8936287 ­2.88 0.00 0.00 73.45 24077 2014.02.04 21:48:02 buy 1.16 audusd.sfx2 0.89299 0.79299 0.89359 2014.02.05 07:00:01 0.89047 ­2.90 0.00 0.67 ­292.32 24082 2014.02.04 21:51:11 sell 1.70 eurcad.sfx2 1.4978859 1.59789 1.49729 2014.02.04 21:53:33 1.4972641 ­4.25 0.00 0.00 95.43 24087 2014.02.04 21:55:28 sell 0.72 eurcad.sfx2 1.4977958 1.59780 1.49720 2014.02.04 22:25:08 1.49718 ­1.80 0.00 0.12 40.02 24092 2014.02.04 21:55:28 sell 1.00 eurcad.sfx2 1.4977958 1.59780 1.49720 2014.02.04 22:24:23 1.49720 ­2.50 0.00 0.16 53.77 24094 2014.02.05 14:30:01 buy 1.46 audusd.sfx2 0.89106 0.79106 0.89166 2014.02.05 14:39:59 0.8916737 ­3.65 0.00 0.00 89.60 24096 2014.02.05 18:01:40 buy 1.67 eurgbp.sfx2 0.82897 0.72897 0.82957 2014.02.05 19:52:50 0.82957 ­4.18 0.00 0.00 163.45 24099 2014.02.05 18:02:44 buy 1.67 audcad.sfx2 0.98755 0.88755 0.98815 2014.02.05 21:23:23 0.988266 ­4.18 0.00 0.00 107.90 24100 2014.02.05 18:15:17 buy 1.67 eurcad.sfx2 1.499014 1.39901 1.49961 2014.02.05 20:12:57 1.499644 ­4.18 0.00 0.00 94.96 24105 2014.02.05 18:46:26 buy 1.67 gbpcad.sfx2 1.80684 1.70684 1.80744 2014.02.05 19:19:25 1.807456 ­4.18 0.00 0.00 92.89 24108 2014.02.05 20:47:53 sell 1.67 eurgbp.sfx2 0.829856 0.92986 0.82933 2014.02.05 23:34:03 0.82933 ­4.18 0.00 1.14 143.36 24111 2014.02.06 05:30:07 buy 1.50 audusd.sfx2 0.89575 0.79575 0.89635 2014.02.06 06:34:11 0.8963533 ­3.75 0.00 0.00 90.50 24115 2014.02.06 18:16:48 buy 1.72 eurgbp.sfx2 0.83218 0.73218 0.83278 2014.02.06 21:37:47 0.83278 ­4.30 0.00 0.00 168.44 24119 2014.02.06 18:21:06 buy 1.72 eurcad.sfx2 1.5038042 1.40380 1.50440 2014.02.06 20:37:18 1.5044058 ­4.30 0.00 0.00 93.49 24122 2014.02.06 18:30:02 buy 1.26 eurusd.sfx2 1.35907 1.25907 1.35967 2014.02.07 01:31:07 1.35929 ­3.15 0.00 ­1.05 27.72 24124 2014.02.06 18:30:02 sell 1.27 usdchf.sfx2 0.90046 1.00046 0.89986 2014.02.07 00:45:02 0.90068 ­3.18 0.00 ­1.00 ­31.02 24129 2014.02.06 18:30:04 buy 1.26 eurusd.sfx2 1.35908 1.25908 1.35968 2014.02.07 01:31:01 1.35930 ­3.15 0.00 ­1.05 27.72 24134 2014.02.06 20:48:55 buy 1.00 audcad.sfx2 0.99158 0.89158 0.99218 2014.02.06 21:06:00 0.99220 ­2.50 0.00 0.00 56.00 24135 2014.02.06 20:48:56 buy 0.72 audcad.sfx2 0.99157 0.89157 0.99217 2014.02.06 21:05:55 0.99217 ­1.80 0.00 0.00 39.02 24140 2014.02.06 21:29:32 sell 1.72 gbpcad.sfx2 1.8081758 1.90818 1.80758 2014.02.06 21:36:59 1.8075742 ­4.30 0.00 0.00 93.45 24145 2014.02.06 21:43:31 buy 1.74 audcad.sfx2 0.9915143 0.89151 0.99211 2014.02.07 00:31:48 0.9922372 ­4.35 0.00 0.46 113.66 24149 2014.02.06 23:00:02 buy 1.14 usdjpy.sfx2 101.982 101.882 0.000 2014.02.07 04:45:01 102.078 ­2.85 0.00 0.00 107.21 24151 2014.02.07 17:45:03 sell 1.56 usdcad.sfx2 1.10255 1.20255 1.10195 2014.02.10 03:00:01 1.10313 ­7.80 0.00 0.99 ­82.02 24155 2014.02.10 15:00:04 sell 1.55 usdchf.sfx2 0.89772 0.99772 0.89712 2014.02.10 15:46:12 0.8971135 ­9.30 0.00 0.00 104.79 24158 2014.02.10 18:34:11 buy 1.78 eurcad.sfx2 1.5058144 1.40581 1.50641 2014.02.10 18:38:29 1.50641 ­10.68 0.00 0.00 96.02 24161 2014.02.10 19:45:57 sell 1.78 eurcad.sfx2 1.5080131 1.60801 1.50741 2014.02.10 19:49:45 1.5074044 ­10.68 0.00 0.00 98.05 24166 2014.02.10 20:49:34 sell 1.79 eurcad.sfx2 1.5081756 1.60818 1.51359 2014.02.11 04:56:14 1.5135768 ­10.74 0.00 0.29 ­873.09 24167 2014.02.10 21:14:54 sell 1.78 eurgbp.sfx2 0.83176 0.93176 0.83156 2014.02.10 23:37:20 0.83156 ­10.68 0.00 0.41 58.42 24171 2014.02.10 21:47:16 sell 1.78 gbpcad.sfx2 1.81391 1.91391 1.81331 2014.02.10 22:24:49 1.81331 ­10.68 0.00 0.13 96.61 24175 2014.02.11 05:00:00 buy 1.52 usdcad.sfx2 1.10729 1.00729 1.10789 2014.02.11 05:26:17 1.1079266 ­9.12 0.00 0.00 87.34 24176 2014.02.11 08:45:00 buy 1.52 usdcad.sfx2 1.10754 1.00754 1.10814 2014.02.11 14:15:01 1.10672 ­9.12 0.00 0.00 ­112.62 24178 2014.02.12 19:15:36 sell 1.73 gbpcad.sfx2 1.8243358 1.92434 1.82374 2014.02.12 19:22:48 1.8237273 ­4.33 0.00 0.00 95.74 24182 2014.02.12 19:26:39 sell 1.74 gbpcad.sfx2 1.8243757 1.92438 1.82378 2014.02.12 19:56:15 1.82500 ­4.35 0.00 0.00 ­98.77 24185 2014.02.12 19:53:56 buy 1.00 eurgbp.sfx2 0.81923 0.71923 0.81983 2014.02.12 19:56:15 0.81923 ­2.50 0.00 0.00 0.00 24189 2014.02.12 19:56:14 buy 0.73 eurgbp.sfx2 0.81923 0.71923 0.81929 2014.02.13 03:05:48 0.81921 ­1.83 0.00 ­3.31 ­2.42 24191 2014.02.12 19:59:50 sell 1.73 gbpcad.sfx2 1.8248558 1.92486 1.82487 2014.02.13 00:28:35 1.8248342 ­4.33 0.00 0.38 3.40 24192 2014.02.12 20:13:07 sell 1.73 eurcad.sfx2 1.4956958 1.59570 1.49510 2014.02.12 20:17:41 1.49510 ­4.33 0.00 0.00 93.73 24193 2014.02.13 07:45:00 sell 1.52 audusd.sfx2 0.89498 0.99498 0.89438 2014.02.13 22:00:16 0.89799 ­3.80 0.00 0.00 ­457.52 24194 2014.02.13 12:00:00 buy 1.40 gbpusd.sfx2 1.66334 1.56334 1.66394 2014.02.13 12:25:36 1.6639543 ­3.50 0.00 0.00 86.00 ForT1FX Subscibers only @ T1FX STABLE30
  • 2. 10/1/2015 Statement: 600001 ­ T1FX STABLE30 PAMM1 file:///D:/T1FX%20Corporate%20Pamm%20System%2001/DetailedStatement%20Stable30.htm 2/32 24199 2014.02.13 16:00:00 sell 1.38 usdchf.sfx2 0.89437 0.99437 0.89377 2014.02.13 18:42:55 0.8937628 ­3.45 0.00 0.00 93.75 24203 2014.02.13 18:03:11 buy 1.74 gbpcad.sfx2 1.8259843 1.72598 1.82658 2014.02.13 19:26:24 1.82658 ­4.35 0.00 0.00 94.48 24208 2014.02.13 18:07:20 buy 1.74 eurcad.sfx2 1.4998043 1.39980 1.50040 2014.02.13 19:33:23 1.5004213 ­4.35 0.00 0.00 97.85 24213 2014.02.13 18:08:20 buy 1.74 audcad.sfx2 0.98578 0.88578 0.98638 2014.02.13 19:44:43 0.9863957 ­4.35 0.00 0.00 97.61 24215 2014.02.13 18:38:38 buy 1.74 eurgbp.sfx2 0.82111 0.72111 0.82171 2014.02.14 01:37:28 0.82171 ­4.35 0.00 ­2.64 173.89 24218 2014.02.13 20:42:21 sell 1.74 gbpcad.sfx2 1.8286728 1.92867 1.82807 2014.02.14 00:24:56 1.82807 ­4.35 0.00 0.13 95.59 24219 2014.02.13 22:15:08 sell 1.27 usdcad.sfx2 1.09816 1.19816 1.09756 2014.02.14 00:23:22 1.09756 ­3.18 0.00 0.00 69.43 24224 2014.02.14 06:45:01 sell 1.54 usdchf.sfx2 0.89331 0.99331 0.89271 2014.02.14 06:58:59 0.8927035 ­3.85 0.00 0.00 104.63 24228 2014.02.14 07:45:01 sell 1.55 usdcad.sfx2 1.09609 1.19609 1.09549 2014.02.14 09:11:50 1.0954835 ­3.88 0.00 0.00 85.81 24229 2014.02.14 09:30:00 sell 1.55 usdchf.sfx2 0.89333 0.99333 0.89273 2014.02.14 09:57:08 0.8927235 ­3.88 0.00 0.00 105.30 24234 2014.02.14 09:30:01 sell 1.44 usdjpy.sfx2 101.944 102.044 101.943 2014.02.14 09:36:12 101.94131 ­3.60 0.00 0.00 3.80 24237 2014.02.14 09:37:01 sell 1.44 usdjpy.sfx2 101.943 102.043 101.293 2014.02.14 10:51:00 101.802 ­3.60 0.00 0.00 199.45 24238 2014.02.14 13:15:00 sell 1.57 usdcad.sfx2 1.09556 1.19556 1.09496 2014.02.14 18:30:03 1.09705 ­3.93 0.00 0.00 ­213.24 24240 2014.02.17 07:21:25 buy 1.56 gbpusd.sfx2 1.67798 1.57798 1.67858 2014.02.17 09:18:26 1.67488 ­3.90 0.00 0.00 ­483.60 24245 2014.02.17 20:51:30 sell 1.74 gbpcad.sfx2 1.8321557 1.93216 1.83156 2014.02.17 20:59:01 1.8315443 ­10.44 0.00 0.00 97.04 24249 2014.02.17 20:51:48 buy 1.74 eurgbp.sfx2 0.82029 0.72029 0.81973 2014.02.18 03:43:23 0.8197343 ­10.44 0.00 ­2.65 ­161.71 24250 2014.02.17 21:26:17 sell 1.75 gbpcad.sfx2 1.8325957 1.93260 1.83200 2014.02.17 22:37:53 1.8319643 ­10.50 0.00 0.13 100.81 24254 2014.02.18 18:02:17 buy 1.74 audcad.sfx2 0.9891043 0.88910 0.98970 2014.02.18 19:04:04 0.98970 ­10.44 0.00 0.00 94.66 24256 2014.02.18 18:03:01 buy 1.74 eurcad.sfx2 1.5052243 1.40522 1.50582 2014.02.18 18:09:18 1.5058757 ­10.44 0.00 0.00 103.55 24259 2014.02.18 19:05:39 buy 1.74 gbpcad.sfx2 1.8266743 1.72667 1.82727 2014.02.18 21:16:55 1.8274157 ­10.44 0.00 0.00 117.77 24260 2014.02.18 19:18:37 buy 1.75 audcad.sfx2 0.9889143 0.88891 0.98951 2014.02.19 06:46:32 0.98663 ­10.50 0.00 0.46 ­365.77 24262 2014.02.18 19:20:21 buy 1.75 eurcad.sfx2 1.5052143 1.40521 1.50581 2014.02.18 19:59:18 1.50581 ­10.50 0.00 0.00 95.24 24265 2014.02.18 20:00:00 sell 1.28 usdchf.sfx2 0.88844 0.98844 0.88784 2014.02.18 21:00:00 0.88816 ­7.68 0.00 0.00 40.35 24270 2014.02.19 18:53:07 sell 1.74 audcad.sfx2 0.99923 0.00000 0.99863 2014.02.19 19:03:36 0.9986057 ­10.44 0.00 0.00 98.01 24274 2014.02.19 18:57:22 sell 1.74 eurcad.sfx2 1.5226757 0.00000 1.52208 2014.02.19 19:07:22 1.5220743 ­10.44 0.00 0.00 94.47 24278 2014.02.19 22:45:07 buy 1.32 usdcad.sfx2 1.10746 1.09239 1.10879 2014.02.20 01:49:12 1.10879 ­7.92 0.00 0.00 158.33 24281 2014.02.20 04:46:11 buy 1.33 usdcad.sfx2 1.10761 1.09263 1.10903 2014.02.20 13:00:01 1.10792 ­7.98 0.00 0.00 37.21 24284 2014.02.20 07:30:01 sell 1.25 audusd.sfx2 0.89587 0.91088 0.88888 2014.02.20 14:15:01 0.89641 ­7.50 0.00 0.00 ­67.50 24285 2014.02.20 10:30:00 sell 1.16 usdjpy.sfx2 102.002 103.204 101.354 2014.02.20 20:00:00 102.312 ­6.96 0.00 0.00 ­351.47 24286 2014.02.20 18:01:43 sell 1.76 eurcad.sfx2 1.5226357 0.00000 1.52204 2014.02.20 18:27:25 1.5220343 ­10.56 0.00 0.00 95.33 24291 2014.02.20 18:15:08 sell 2.20 eurgbp.sfx2 0.82347 0.00000 0.82365 2014.02.20 23:20:31 0.8236409 ­13.20 0.00 0.51 ­62.63 24295 2014.02.20 18:38:16 sell 1.77 eurcad.sfx2 1.5231461 0.00000 1.52255 2014.02.20 18:49:31 1.5225369 ­10.62 0.00 0.00 97.08 24296 2014.02.20 19:01:36 sell 1.78 eurcad.sfx2 1.5232044 0.00000 1.52260 2014.02.20 19:11:55 1.5225844 ­10.68 0.00 0.00 99.36 24301 2014.02.20 19:18:12 sell 1.76 audcad.sfx2 0.9985543 0.00000 0.99795 2014.02.20 19:31:06 0.9979343 ­10.56 0.00 0.00 98.29 24303 2014.02.20 19:44:24 sell 0.79 audcad.sfx2 0.9988356 0.00000 0.99948 2014.02.21 01:14:44 0.99947 ­4.74 0.00 ­0.36 ­45.08 24305 2014.02.20 19:44:24 sell 1.00 audcad.sfx2 0.9988356 0.00000 0.99948 2014.02.21 01:05:26 0.99944 ­6.00 0.00 ­0.45 ­54.35 24308 2014.02.20 19:56:15 sell 1.79 eurcad.sfx2 1.5234656 0.00000 1.52287 2014.02.20 20:22:30 1.5228644 ­10.74 0.00 0.00 96.96 24311 2014.02.20 20:30:01 buy 1.07 usdcad.sfx2 1.10994 1.11014 1.11132 2014.02.21 00:25:18 1.1113213 ­6.42 0.00 ­1.73 132.99 24314 2014.02.20 21:38:29 buy 1.76 gbpcad.sfx2 1.8477343 0.00000 1.84833 2014.02.20 21:47:05 1.8483916 ­10.56 0.00 0.00 104.26 24318 2014.02.21 12:15:02 buy 1.33 usdcad.sfx2 1.11534 1.11554 1.11667 2014.02.21 12:52:16 1.11668 ­7.98 0.00 0.00 159.60 24322 2014.02.21 14:00:00 buy 1.34 usdcad.sfx2 1.11470 1.09980 1.11620 2014.02.24 01:15:01 1.11214 ­8.04 0.00 ­2.15 ­308.45 24333 2014.02.24 18:00:24 sell 1.76 gbpcad.sfx2 1.8440957 0.00000 1.84350 2014.02.24 18:12:30 1.8434743 ­10.56 0.00 0.00 98.79 24335 2014.02.24 18:00:50 buy 1.76 eurgbp.sfx2 0.82488 0.00000 0.82479 2014.02.24 21:53:23 0.82479 ­10.56 0.00 0.00 ­26.38 24339 2014.02.24 20:29:20 buy 1.76 audcad.sfx2 0.99965 0.00000 1.00025 2014.02.24 20:48:42 1.00025 ­10.56 0.00 0.00 95.42 24342 2014.02.24 21:13:05 buy 1.77 audcad.sfx2 0.9993844 0.00000 0.99998 2014.02.24 21:48:17 1.00000 ­10.62 0.00 0.00 98.47 24343 2014.02.24 21:15:01 buy 1.11 audusd.sfx2 0.90332 0.88834 0.91034 2014.02.24 23:42:14 0.90411 ­6.66 0.00 0.64 87.69 24350 2014.02.25 00:45:02 buy 1.34 audusd.sfx2 0.90282 0.88790 0.90990 2014.02.25 01:19:00 0.90394 ­8.04 0.00 0.00 150.08 24354 2014.02.25 00:45:08 sell 1.26 usdcad.sfx2 1.10685 1.10665 1.10543 2014.02.25 01:30:01 1.10574 ­7.56 0.00 0.00 126.49 24355 2014.02.25 02:30:00 buy 1.36 audusd.sfx2 0.90188 0.88681 0.90881 2014.02.25 04:15:02 0.90269 ­8.16 0.00 0.00 110.16 24396 2014.02.25 19:32:58 buy 1.81 audcad.sfx2 0.9993445 0.00000 0.99994 2014.02.25 21:44:37 0.9999855 ­10.86 0.00 0.00 104.64 24401 2014.02.25 19:38:03 sell 1.81 eurgbp.sfx2 0.8240555 0.00000 0.82389 2014.02.25 22:00:19 0.82389 ­10.86 0.00 0.00 49.97 24406 2014.02.25 19:44:38 buy 1.81 gbpcad.sfx2 1.8477345 0.00000 1.84833 2014.02.25 19:47:34 1.8483355 ­10.86 0.00 0.00 98.17 24412 2014.02.25 20:51:22 buy 1.82 gbpcad.sfx2 1.8475945 0.00000 1.84819 2014.02.25 21:17:12 1.8481955 ­10.92 0.00 0.00 98.69 24441 2014.02.26 18:01:42 sell 1.84 eurcad.sfx2 1.5211254 0.00000 1.52279 2014.02.27 00:34:58 1.52279 ­11.04 0.00 0.89 ­275.18 24465 2014.02.26 18:05:05 sell 1.84 gbpcad.sfx2 1.85157 0.00000 1.85448 2014.02.27 00:41:14 1.85448 ­11.04 0.00 0.40 ­481.06 24480 2014.02.26 18:30:05 buy 1.13 usdchf.sfx2 0.89167 0.87969 0.89339 2014.02.27 00:00:02 0.89072 ­6.78 0.00 ­0.69 ­120.52 24486 2014.02.26 18:54:46 sell 1.84 audcad.sfx2 0.99725 0.00000 0.99665 2014.02.26 19:19:10 0.99665 ­11.04 0.00 0.00 99.12 24496 2014.02.26 19:34:02 sell 1.85 audcad.sfx2 0.9976654 0.00000 0.99707 2014.02.26 20:10:12 0.9970654 ­11.10 0.00 0.00 99.74 24507 2014.02.26 19:55:35 buy 1.84 eurgbp.sfx2 0.82107 0.00000 0.82111 2014.02.27 00:38:00 0.8211354 ­11.04 0.00 ­8.37 20.05 24523 2014.02.26 21:07:07 sell 1.85 audcad.sfx2 0.9981062 0.00000 0.99751 2014.02.26 22:32:39 0.9973497 ­11.10 0.00 ­2.49 125.70 24541 2014.02.27 02:00:00 buy 1.34 usdcad.sfx2 1.11262 1.11282 1.11403 2014.02.27 08:03:39 1.1128149 ­8.04 0.00 0.00 23.47 24545 2014.02.27 05:30:00 sell 1.26 audusd.sfx2 0.89425 0.90931 0.88731 2014.02.27 07:00:00 0.89320 ­7.56 0.00 0.00 132.30 24561 2014.02.27 18:36:39 sell 1.80 audcad.sfx2 0.99923 0.00000 0.99863 2014.02.27 20:09:10 0.9986189 ­10.80 0.00 0.00 98.71 24578 2014.02.27 19:25:01 sell 1.80 gbpcad.sfx2 1.86045 0.00000 1.85985 2014.02.27 19:48:36 1.8598444 ­10.80 0.00 0.00 97.80 24591 2014.02.27 20:04:22 buy 1.80 eurgbp.sfx2 0.82158 0.00000 0.82163 2014.02.28 10:00:06 0.8218256 ­10.80 0.00 ­2.73 73.96 24600 2014.02.27 20:51:24 buy 1.00 audcad.sfx2 0.99820 0.00000 0.99816 2014.02.28 09:27:45 0.99821 ­6.00 0.00 0.26 0.90 24613 2014.02.27 20:51:28 buy 0.80 audcad.sfx2 0.99818 0.00000 0.99816 2014.02.28 09:27:41 0.99816 ­4.80 0.00 0.21 ­1.44 ForT1FX Subscibers only @ T1FX STABLE30
  • 3. 10/1/2015 Statement: 600001 ­ T1FX STABLE30 PAMM1 file:///D:/T1FX%20Corporate%20Pamm%20System%2001/DetailedStatement%20Stable30.htm 3/32 24627 2014.02.27 20:59:25 buy 1.80 eurcad.sfx2 1.5267844 0.00000 1.52726 2014.02.28 09:51:38 1.5272756 ­10.80 0.00 ­0.86 79.45 24642 2014.02.27 21:20:58 buy 1.80 gbpcad.sfx2 1.85756 0.00000 1.85816 2014.02.28 08:23:15 1.8613556 ­10.80 0.00 ­0.70 614.00 24661 2014.02.28 14:45:00 buy 1.64 eurusd.sfx2 1.37949 1.37999 1.38255 2014.02.28 16:15:07 1.38053 ­9.84 0.00 0.00 170.56 24666 2014.02.28 15:00:01 buy 1.31 eurusd.sfx2 1.37948 1.37968 1.38247 2014.02.28 16:03:01 1.38082 ­7.86 0.00 0.00 175.54 24667 2014.02.28 15:00:01 sell 1.31 usdchf.sfx2 0.88171 0.89384 0.88014 2014.02.28 15:53:00 0.88057 ­7.86 0.00 0.00 169.59 24675 2014.02.28 20:15:00 sell 1.43 usdcad.sfx2 1.10764 1.10744 1.10624 2014.03.03 00:32:48 1.106223 ­8.58 0.00 0.90 183.17 24684 2014.02.28 20:45:02 buy 1.35 eurusd.sfx2 1.38052 1.37197 1.38347 2014.03.03 21:57:15 1.37352 ­8.10 0.00 ­1.12 ­945.00 24688 2014.02.28 20:45:02 buy 1.58 eurusd.sfx2 1.38052 1.37716 1.38346 2014.03.02 21:00:09 1.3756943 ­9.48 0.00 ­1.31 ­762.46 24693 2014.03.03 02:30:00 sell 1.30 usdjpy.sfx2 101.476 102.678 100.828 2014.03.03 06:15:01 101.394 ­7.80 0.00 0.00 105.13 24697 2014.03.03 04:30:32 sell 1.22 usdcad.sfx2 1.10584 1.10564 1.10447 2014.03.03 07:45:03 1.10475 ­7.32 0.00 0.00 120.37 24707 2014.03.03 08:00:00 sell 1.30 usdchf.sfx2 0.88078 0.89271 0.87901 2014.03.03 10:45:02 0.87993 ­7.80 0.00 0.00 125.58 24712 2014.03.03 09:00:00 sell 1.23 usdcad.sfx2 1.10614 1.12111 1.10471 2014.03.03 14:30:00 1.10841 ­7.38 0.00 0.00 ­251.90 24718 2014.03.03 18:01:04 sell 1.87 audcad.sfx2 0.9912653 0.00000 0.99067 2014.03.03 18:48:40 0.99066 ­11.22 0.00 0.00 102.06 24729 2014.03.03 18:50:14 buy 1.87 gbpcad.sfx2 1.84822 0.00000 1.84882 2014.03.03 18:55:59 1.8488553 ­11.22 0.00 0.00 107.09 24751 2014.03.03 19:03:40 buy 1.87 eurcad.sfx2 1.5235093 0.00000 1.52288 2014.03.03 21:57:15 1.52133 ­11.22 0.00 0.00 ­367.92 24764 2014.03.03 19:04:27 buy 1.88 gbpcad.sfx2 1.8477647 0.00000 1.84697 2014.03.03 21:57:15 1.84597 ­11.28 0.00 0.00 ­304.61 24773 2014.03.03 20:05:19 buy 1.87 audcad.sfx2 0.989254 0.00000 0.98985 2014.03.03 21:44:50 0.9898653 ­11.22 0.00 0.00 103.18 24795 2014.03.03 21:56:44 buy 1.00 eurgbp.sfx2 0.82407 0.00000 0.82459 2014.03.03 21:57:15 0.82406 ­6.00 0.00 0.00 ­1.66 24797 2014.03.03 21:57:15 buy 0.87 eurgbp.sfx2 0.82407 0.00000 0.82439 2014.03.04 01:16:45 0.82439 ­5.22 0.00 ­1.32 46.36 24807 2014.03.04 18:00:59 buy 1.76 eurgbp.sfx2 0.82362 0.00000 0.82398 2014.03.04 20:20:59 0.82398 ­10.56 0.00 0.00 105.65 24808 2014.03.04 18:50:38 sell 1.76 gbpcad.sfx2 1.8533732 0.00000 1.85277 2014.03.04 18:53:30 1.8527143 ­10.56 0.00 0.00 104.37 24816 2014.03.04 18:50:41 sell 1.76 eurcad.sfx2 1.52700 0.00000 1.52640 2014.03.04 18:52:43 1.5263914 ­10.56 0.00 0.00 96.41 24835 2014.03.04 18:54:56 sell 1.78 gbpcad.sfx2 1.85356 0.00000 1.85296 2014.03.04 19:00:48 1.8529288 ­10.68 0.00 0.00 101.12 24843 2014.03.04 18:55:32 sell 1.77 eurcad.sfx2 1.5270669 0.00000 1.52647 2014.03.04 18:58:09 1.5264644 ­10.62 0.00 0.00 95.96 24860 2014.03.04 20:19:12 sell 1.76 audcad.sfx2 0.9937914 0.00000 0.99319 2014.03.04 21:25:03 0.99317 ­10.56 0.00 0.00 98.59 24881 2014.03.04 21:25:15 buy 1.76 eurcad.sfx2 1.52381 0.00000 1.52441 2014.03.04 21:31:02 1.5244557 ­10.56 0.00 0.00 102.40 24895 2014.03.04 21:34:33 sell 1.76 eurgbp.sfx2 0.8242157 0.00000 0.82431 2014.03.05 00:30:06 0.8242943 ­10.56 0.00 0.41 ­23.06 24902 2014.03.04 21:44:34 buy 1.76 gbpcad.sfx2 1.84912 0.00000 1.84832 2014.03.05 03:01:21 1.8485257 ­10.56 0.00 ­0.68 ­94.30 24916 2014.03.05 18:02:42 buy 1.13 eurgbp.sfx2 0.82085 0.72085 0.82123 2014.03.05 18:39:36 0.8212388 ­6.78 0.00 0.00 73.48 24926 2014.03.05 18:59:45 sell 1.00 eurgbp.sfx2 0.82126 0.92126 0.82116 2014.03.05 22:25:10 0.82115 ­6.00 0.00 0.70 18.39 24933 2014.03.05 18:59:49 sell 0.13 eurgbp.sfx2 0.82126 0.92126 0.82116 2014.03.05 22:25:10 0.82115 ­0.78 0.00 0.09 2.39 24940 2014.03.05 19:04:15 buy 1.80 eurcad.sfx2 1.51698 1.41698 1.51561 2014.03.06 00:55:03 1.5157056 ­10.80 0.00 ­2.59 ­207.87 24955 2014.03.05 19:04:31 buy 1.80 gbpcad.sfx2 1.8472244 1.74722 1.84499 2014.03.06 00:48:56 1.8450156 ­10.80 0.00 ­2.11 ­360.34 24967 2014.03.05 19:44:22 buy 1.13 eurgbp.sfx2 0.82108 0.72108 0.82141 2014.03.05 19:59:15 0.82141 ­6.78 0.00 0.00 62.34 24976 2014.03.05 19:55:02 buy 1.80 audcad.sfx2 0.9916544 0.89165 0.99182 2014.03.06 00:30:04 0.9918256 ­10.80 0.00 1.42 27.93 24992 2014.03.05 19:59:15 sell 1.13 eurgbp.sfx2 0.82141 0.92141 0.82109 2014.03.06 02:12:38 0.82109 ­6.78 0.00 0.79 60.45 25014 2014.03.05 20:34:33 buy 1.13 eurgbp.sfx2 0.8211012 0.72110 0.82129 2014.03.05 20:50:48 0.8213188 ­6.78 0.00 0.00 41.11 25017 2014.03.05 21:10:06 buy 1.14 eurgbp.sfx2 0.82114 0.72114 0.82140 2014.03.05 21:27:47 0.8214088 ­6.84 0.00 0.00 51.24 25042 2014.03.06 01:15:06 sell 1.26 usdcad.sfx2 1.10332 1.11834 1.10194 2014.03.06 08:30:05 1.10315 ­7.56 0.00 0.00 19.42 25045 2014.03.06 13:15:00 sell 1.33 usdcad.sfx2 1.10304 1.10284 1.10166 2014.03.06 13:31:16 1.101655 ­7.98 0.00 0.00 167.21 25052 2014.03.06 13:33:02 sell 1.34 usdcad.sfx2 1.10265 1.11762 1.10122 2014.03.06 13:40:49 1.1011951 ­8.04 0.00 0.00 177.04 25060 2014.03.06 18:00:02 sell 1.35 usdcad.sfx2 1.09751 1.11270 1.09630 2014.03.07 09:00:03 1.09878 ­8.10 0.00 0.86 ­156.04 25063 2014.03.06 18:03:26 sell 1.80 gbpcad.sfx2 1.8409356 1.94094 1.84034 2014.03.06 19:05:56 1.8403344 ­10.80 0.00 0.00 98.51 25078 2014.03.06 18:03:31 sell 1.80 eurcad.sfx2 1.5226256 1.62263 1.52203 2014.03.06 19:12:46 1.5220189 ­10.80 0.00 0.00 99.45 25088 2014.03.06 18:03:56 sell 0.80 audcad.sfx2 0.99958 1.09958 0.99898 2014.03.06 20:02:10 0.99889 ­4.80 0.00 0.00 50.26 25093 2014.03.06 18:03:56 sell 1.00 audcad.sfx2 0.99958 1.09958 0.99898 2014.03.06 19:12:51 0.99898 ­6.00 0.00 0.00 54.64 25113 2014.03.06 19:05:24 sell 1.13 eurgbp.sfx2 0.8272588 0.92726 0.82819 2014.03.07 01:06:05 0.8281812 ­6.78 0.00 0.26 ­174.44 25126 2014.03.06 19:35:16 sell 1.82 eurcad.sfx2 1.5238355 1.62384 1.52324 2014.03.06 19:41:32 1.5232045 ­10.92 0.00 0.00 104.50 25139 2014.03.06 19:46:57 sell 1.13 eurgbp.sfx2 0.8277088 0.92771 0.82807 2014.03.07 02:43:53 0.82807 ­6.78 0.00 0.26 ­68.31 25153 2014.03.06 20:15:01 sell 1.15 usdchf.sfx2 0.88064 0.89265 0.87895 2014.03.06 23:00:02 0.88011 ­6.90 0.00 ­0.93 69.25 25157 2014.03.06 21:00:01 buy 1.07 audusd.sfx2 0.90879 0.89379 0.91579 2014.03.06 23:33:00 0.90979 ­6.42 0.00 0.62 107.00 25162 2014.03.06 21:04:42 sell 1.83 eurcad.sfx2 1.5241155 1.62412 1.52352 2014.03.06 21:07:30 1.5235145 ­10.98 0.00 0.00 100.06 25169 2014.03.06 21:31:08 buy 1.13 eurgbp.sfx2 0.82776 0.72776 0.82798 2014.03.06 21:34:58 0.8279888 ­6.78 0.00 0.00 43.29 25180 2014.03.07 01:00:02 buy 1.14 audusd.sfx2 0.90764 0.89263 0.91463 2014.03.07 01:15:03 0.90857 ­6.84 0.00 0.00 106.02 25182 2014.03.09 21:00:17 buy 1.37 usdcad.sfx2 1.10943 1.09428 1.11068 2014.03.10 00:30:00 1.10976 ­8.22 0.00 0.00 40.74 25183 2014.03.09 21:15:02 buy 1.29 usdjpy.sfx2 103.074 101.875 103.725 2014.03.09 22:03:00 103.184 ­7.74 0.00 0.00 137.52 25190 2014.03.10 09:15:03 sell 1.38 usdchf.sfx2 0.87732 0.88931 0.87561 2014.03.10 12:45:02 0.87756 ­8.28 0.00 0.00 ­37.74 25203 2014.03.10 10:00:01 buy 1.29 usdcad.sfx2 1.11133 1.09644 1.11284 2014.03.10 22:45:50 1.11085 ­7.74 0.00 ­2.08 ­55.74 25209 2014.03.10 18:05:09 buy 0.15 eurgbp.sfx2 0.8336113 0.73361 0.83369 2014.03.10 20:46:13 0.83369 ­0.90 0.00 0.00 1.96 25211 2014.03.10 18:05:09 buy 1.00 eurgbp.sfx2 0.8336113 0.73361 0.83372 2014.03.10 19:59:32 0.83372 ­6.00 0.00 0.00 18.08 25219 2014.03.10 18:05:21 buy 1.84 eurcad.sfx2 1.5397109 1.43971 1.54031 2014.03.10 18:11:51 1.5403363 ­11.04 0.00 0.00 103.65 25223 2014.03.10 18:50:15 buy 1.15 eurgbp.sfx2 0.8336113 0.73361 0.83375 2014.03.10 21:36:39 0.83376 ­6.90 0.00 ­1.74 28.46 25235 2014.03.10 19:42:51 buy 1.85 eurcad.sfx2 1.5396892 1.43969 1.54029 2014.03.10 20:35:02 1.54030 ­11.10 0.00 0.00 101.80 25249 2014.03.10 20:49:42 sell 1.00 eurgbp.sfx2 0.83372 0.93372 0.83378 2014.03.11 00:02:47 0.83378 ­6.00 0.00 0.23 ­9.99 25252 2014.03.10 20:49:45 sell 0.15 eurgbp.sfx2 0.83372 0.93372 0.83378 2014.03.11 00:02:47 0.83378 ­0.90 0.00 0.03 ­1.50 25256 2014.03.10 20:59:38 sell 1.84 audcad.sfx2 1.00182 1.10182 1.00203 2014.03.11 00:52:04 1.00201 ­11.04 0.00 ­0.83 ­31.45 25266 2014.03.10 20:59:46 sell 1.84 gbpcad.sfx2 1.8486254 1.94863 1.84958 2014.03.11 05:26:51 1.8495546 ­11.04 0.00 0.13 ­153.77 ForT1FX Subscibers only @ T1FX STABLE30
  • 4. 10/1/2015 Statement: 600001 ­ T1FX STABLE30 PAMM1 file:///D:/T1FX%20Corporate%20Pamm%20System%2001/DetailedStatement%20Stable30.htm 4/32 25277 2014.03.10 21:37:41 sell 1.84 eurcad.sfx2 1.5414054 1.64141 1.54157 2014.03.11 03:33:27 1.54157 ­11.04 0.00 0.00 ­27.25 25290 2014.03.10 21:43:27 buy 1.16 eurgbp.sfx2 0.83365 0.73365 0.83378 2014.03.10 22:04:34 0.83378 ­6.96 0.00 0.00 25.10 25293 2014.03.11 18:00:02 sell 1.15 eurgbp.sfx2 0.8343174 0.93432 0.83400 2014.03.11 21:12:56 0.8339987 ­6.90 0.00 0.27 60.91 25296 2014.03.11 18:00:02 sell 1.15 eurgbp.sfx2 0.83430 0.93430 0.83410 2014.03.11 19:22:03 0.83410 ­6.90 0.00 0.00 38.23 25322 2014.03.11 18:21:05 buy 1.83 audcad.sfx2 0.9966991 0.89670 0.99705 2014.03.11 22:15:32 0.99707 ­10.98 0.00 0.48 61.12 25328 2014.03.11 18:23:00 sell 1.83 eurcad.sfx2 1.5400855 1.64009 1.53949 2014.03.11 19:56:49 1.5394445 ­10.98 0.00 0.00 105.63 25342 2014.03.11 19:17:58 buy 1.15 eurgbp.sfx2 0.83417 0.73417 0.83425 2014.03.11 20:29:56 0.83425 ­6.90 0.00 0.00 15.29 25350 2014.03.11 20:30:41 buy 1.83 gbpcad.sfx2 1.8442845 1.74428 1.84488 2014.03.11 20:52:47 1.8451255 ­10.98 0.00 0.00 138.58 25359 2014.03.11 20:34:27 buy 1.83 eurcad.sfx2 1.53839 1.43839 1.53899 2014.03.11 20:52:47 1.5390155 ­10.98 0.00 0.00 103.08 25368 2014.03.11 20:41:58 sell 1.15 eurgbp.sfx2 0.83426 0.93426 0.83406 2014.03.11 20:59:20 0.83406 ­6.90 0.00 0.00 38.22 25372 2014.03.11 20:50:47 buy 1.15 eurgbp.sfx2 0.83407 0.73407 0.83390 2014.03.12 00:17:35 0.8339013 ­6.90 0.00 ­1.74 ­32.24 25385 2014.03.12 16:15:00 buy 1.40 usdcad.sfx2 1.11227 1.09726 1.11366 2014.03.14 05:15:02 1.10994 ­8.40 0.00 ­9.02 ­293.89 25399 2014.03.12 18:07:08 sell 1.17 eurgbp.sfx2 0.8370529 0.93705 0.83672 2014.03.12 18:24:54 0.83672 ­7.02 0.00 0.00 64.74 25403 2014.03.12 18:17:24 buy 1.17 eurgbp.sfx2 0.83679 0.73679 0.83695 2014.03.12 19:02:34 0.83695 ­7.02 0.00 0.00 31.10 25419 2014.03.12 19:09:10 sell 1.87 audcad.sfx2 0.9996507 1.09965 0.99905 2014.03.12 19:23:23 0.99903 ­11.22 0.00 0.00 104.42 25430 2014.03.12 20:21:10 buy 1.17 eurgbp.sfx2 0.83675 0.73675 0.83649 2014.03.12 23:22:52 0.8365015 ­7.02 0.00 ­5.31 ­48.34 25439 2014.03.12 20:47:52 buy 1.17 eurgbp.sfx2 0.8365915 0.73659 0.83663 2014.03.13 00:15:48 0.8366485 ­7.02 0.00 ­5.31 11.07 25456 2014.03.12 21:08:20 sell 1.87 gbpcad.sfx2 1.8485033 1.94850 1.84790 2014.03.12 22:00:42 1.8478847 ­11.22 0.00 0.00 104.04 25465 2014.03.12 21:49:30 sell 1.88 audcad.sfx2 1.00006 1.10006 0.99944 2014.03.12 22:12:18 0.99944 ­11.28 0.00 0.00 104.88 25487 2014.03.13 06:00:00 buy 1.31 audusd.sfx2 0.90504 0.88996 0.91196 2014.03.13 07:08:05 0.90611 ­7.86 0.00 0.00 140.17 25495 2014.03.13 11:30:04 sell 1.30 usdchf.sfx2 0.87121 0.88325 0.86955 2014.03.13 21:00:19 0.87476 ­7.80 0.00 0.00 ­527.57 25499 2014.03.13 12:15:01 sell 1.23 usdcad.sfx2 1.10791 1.10771 1.10659 2014.03.13 13:14:21 1.1065819 ­7.38 0.00 0.00 147.62 25506 2014.03.13 18:00:56 buy 1.18 eurgbp.sfx2 0.83312 0.73312 0.83372 2014.03.13 18:09:38 0.8337215 ­7.08 0.00 0.00 117.95 25512 2014.03.13 18:01:12 buy 1.18 eurgbp.sfx2 0.83312 0.73312 0.83372 2014.03.13 18:09:38 0.8337215 ­7.08 0.00 0.00 117.95 25516 2014.03.13 18:03:28 buy 1.88 audcad.sfx2 0.99873 0.89873 0.99842 2014.03.13 20:33:27 0.9984253 ­11.28 0.00 0.00 ­51.79 25522 2014.03.13 18:03:37 buy 1.88 gbpcad.sfx2 1.8381647 1.73816 1.83876 2014.03.13 19:11:32 1.8388706 ­11.28 0.00 0.00 119.97 25525 2014.03.13 18:03:37 buy 1.88 eurcad.sfx2 1.531604 1.43160 1.53220 2014.03.13 18:12:21 1.5322053 ­11.28 0.00 0.00 102.21 25546 2014.03.13 19:20:03 sell 1.18 eurgbp.sfx2 0.8340969 0.93410 0.83429 2014.03.13 22:41:28 0.83429 ­7.08 0.00 0.27 ­37.88 25556 2014.03.13 19:24:04 buy 1.91 gbpcad.sfx2 1.8368448 1.73684 1.83744 2014.03.13 20:03:23 1.8374652 ­11.46 0.00 0.00 107.19 25573 2014.03.13 21:15:09 sell 1.21 usdcad.sfx2 1.10657 1.12175 1.10535 2014.03.14 09:30:01 1.10837 ­7.26 0.00 0.00 ­196.50 25578 2014.03.13 21:24:05 sell 1.88 audcad.sfx2 1.0001753 1.10018 0.99958 2014.03.13 23:34:42 0.99952 ­11.28 0.00 0.00 111.20 25604 2014.03.13 21:51:08 sell 1.18 eurgbp.sfx2 0.83446 0.93446 0.83408 2014.03.13 23:18:11 0.83408 ­7.08 0.00 0.00 74.54 25610 2014.03.13 21:52:23 sell 1.88 eurcad.sfx2 1.53603 1.63603 1.53543 2014.03.13 21:59:01 1.53543 ­11.28 0.00 0.00 101.91 25619 2014.03.13 22:00:00 sell 0.55 usdjpy.sfx2 101.874 101.744 101.224 2014.03.13 23:25:00 101.736 ­3.30 0.00 0.00 74.60 25625 2014.03.14 18:00:00 sell 0.70 usdchf.sfx2 0.87252 0.88442 0.87072 2014.03.16 21:00:26 0.87267 ­4.20 0.00 ­0.57 ­12.03 25628 2014.03.16 22:00:00 sell 0.70 usdjpy.sfx2 101.392 102.592 100.742 2014.03.17 05:15:00 101.470 ­4.20 0.00 0.00 ­53.81 25629 2014.03.17 12:45:00 sell 0.70 usdcad.sfx2 1.10617 1.10597 1.10475 2014.03.17 16:15:03 1.10482 ­4.20 0.00 0.00 85.53 25636 2014.03.17 18:33:43 buy 1.16 eurgbp.sfx2 0.83686 0.73686 0.83706 2014.03.18 00:19:36 0.83706 ­6.96 0.00 0.00 38.60 25651 2014.03.17 18:56:04 buy 1.86 gbpcad.sfx2 1.8382146 1.73821 1.83950 2014.03.18 00:21:43 1.8395154 ­11.16 0.00 0.00 218.87 25675 2014.03.18 01:45:01 sell 0.71 usdcad.sfx2 1.10571 1.12068 1.10428 2014.03.18 07:30:05 1.10494 ­4.26 0.00 0.00 49.48 25679 2014.03.18 18:05:22 sell 1.88 gbpcad.sfx2 1.8472806 1.94728 1.84668 2014.03.18 18:05:39 1.8466447 ­11.28 0.00 0.00 107.34 25690 2014.03.18 18:10:11 sell 1.88 eurcad.sfx2 1.55128 1.65128 1.55068 2014.03.18 18:14:33 1.55068 ­11.28 0.00 0.00 101.30 25715 2014.03.18 18:19:58 sell 1.89 eurcad.sfx2 1.5513253 1.65133 1.55073 2014.03.18 18:24:31 1.55073 ­11.34 0.00 0.00 101.04 25723 2014.03.18 18:20:03 sell 1.89 gbpcad.sfx2 1.8474653 1.94747 1.84687 2014.03.18 18:27:20 1.8468547 ­11.34 0.00 0.00 103.63 25734 2014.03.18 18:32:53 sell 1.91 gbpcad.sfx2 1.8476705 1.94767 1.84710 2014.03.18 23:41:31 1.84710 ­11.46 0.00 0.14 97.90 25746 2014.03.18 18:32:58 sell 1.90 eurcad.sfx2 1.5517353 1.65174 1.55121 2014.03.18 22:47:59 1.5511795 ­11.40 0.00 0.31 94.85 25753 2014.03.18 18:45:03 buy 0.60 audusd.sfx2 0.91227 0.89725 0.91925 2014.03.18 22:05:11 0.91329 ­3.60 0.00 0.35 61.20 25763 2014.03.18 19:24:27 sell 1.18 eurgbp.sfx2 0.83987 0.93987 0.83961 2014.03.18 19:43:25 0.83961 ­7.08 0.00 0.00 50.90 25777 2014.03.18 19:27:44 sell 1.88 audcad.sfx2 1.0170706 1.11707 1.01647 2014.03.18 19:56:23 1.01647 ­11.28 0.00 0.00 101.38 25791 2014.03.18 19:27:48 sell 1.18 eurgbp.sfx2 0.83990 0.93990 0.83955 2014.03.18 22:43:05 0.8395315 ­7.08 0.00 0.27 72.16 25804 2014.03.18 19:43:06 buy 1.00 eurgbp.sfx2 0.83963 0.73963 0.83988 2014.03.18 20:24:01 0.83988 ­6.00 0.00 0.00 41.47 25808 2014.03.18 19:43:12 buy 0.18 eurgbp.sfx2 0.83962 0.73962 0.83988 2014.03.18 20:24:01 0.83988 ­1.08 0.00 0.00 7.77 25831 2014.03.18 20:08:38 sell 1.92 audcad.sfx2 1.01725 1.11725 1.01665 2014.03.18 20:34:36 1.0166448 ­11.52 0.00 0.00 104.30 25843 2014.03.18 20:45:42 sell 1.20 eurgbp.sfx2 0.8399167 0.93992 0.83975 2014.03.18 21:33:16 0.8397317 ­7.20 0.00 0.28 36.83 25854 2014.03.18 21:00:00 buy 0.52 usdcad.sfx2 1.11352 1.09860 1.11500 2014.03.19 06:30:03 1.11322 ­3.12 0.00 ­0.84 ­14.01 25860 2014.03.18 21:33:16 buy 1.20 eurgbp.sfx2 0.8397617 0.73976 0.83919 2014.03.19 02:06:03 0.8391983 ­7.20 0.00 0.00 ­112.22 25868 2014.03.19 16:17:12 buy 0.73 usdcad.sfx2 1.11788 1.11808 1.11916 2014.03.19 18:01:14 1.11921 ­4.38 0.00 0.00 86.75 25882 2014.03.19 18:00:25 buy 1.22 eurgbp.sfx2 0.8359318 0.73593 0.83653 2014.03.19 18:03:02 0.8365382 ­7.32 0.00 0.00 122.81 25892 2014.03.19 18:00:26 buy 1.22 eurgbp.sfx2 0.8359318 0.73593 0.83653 2014.03.19 18:03:02 0.8365382 ­7.32 0.00 0.00 122.81 25900 2014.03.19 18:02:16 sell 1.94 gbpcad.sfx2 1.8614148 1.96141 1.86081 2014.03.19 18:02:21 1.8607145 ­11.64 0.00 0.00 121.20 25913 2014.03.19 18:02:19 sell 1.94 eurcad.sfx2 1.5569955 1.65700 1.55640 2014.03.19 18:02:21 1.5563148 ­11.64 0.00 0.00 117.79 25926 2014.03.19 18:02:28 sell 1.97 gbpcad.sfx2 1.8616845 1.96168 1.86108 2014.03.19 18:02:48 1.8610751 ­11.82 0.00 0.00 107.10 25931 2014.03.19 18:02:29 sell 1.96 eurcad.sfx2 1.5572151 1.65722 1.55662 2014.03.19 18:02:49 1.55662 ­11.76 0.00 0.00 104.06 25950 2014.03.19 18:03:26 sell 1.00 audcad.sfx2 1.01886 1.11886 1.01826 2014.03.19 18:05:02 1.01825 ­6.00 0.00 0.00 54.39 25952 2014.03.19 18:05:17 sell 0.94 audcad.sfx2 1.01895 1.11895 1.01835 2014.03.19 18:07:10 1.01835 ­5.64 0.00 0.00 50.23 25979 2014.03.19 18:06:01 sell 1.98 eurcad.sfx2 1.5574951 1.65750 1.55690 2014.03.19 18:06:50 1.5568549 ­11.88 0.00 0.00 112.89 25991 2014.03.19 18:06:02 sell 1.98 gbpcad.sfx2 1.8621451 1.96215 1.86155 2014.03.19 18:06:33 1.8614649 ­11.88 0.00 0.00 119.88 ForT1FX Subscibers only @ T1FX STABLE30
  • 5. 10/1/2015 Statement: 600001 ­ T1FX STABLE30 PAMM1 file:///D:/T1FX%20Corporate%20Pamm%20System%2001/DetailedStatement%20Stable30.htm 5/32 26016 2014.03.19 19:19:38 buy 0.25 eurgbp.sfx2 0.836046 0.73605 0.83665 2014.03.19 19:31:07 0.83665 ­1.50 0.00 0.00 24.95 26020 2014.03.19 19:19:38 sell 2.01 gbpcad.sfx2 1.86296 1.96296 1.86236 2014.03.19 19:20:11 1.862325 ­12.06 0.00 0.00 113.29 26023 2014.03.19 19:19:38 buy 1.00 eurgbp.sfx2 0.836046 0.73605 0.83665 2014.03.19 19:31:02 0.83665 ­6.00 0.00 0.00 99.81 26040 2014.03.19 19:28:22 buy 1.94 audcad.sfx2 1.0156948 0.91569 1.01629 2014.03.19 19:29:27 1.0163097 ­11.64 0.00 0.00 105.92 26049 2014.03.19 19:40:57 buy 2.04 audcad.sfx2 1.01554 0.91554 1.01614 2014.03.19 19:43:17 1.0162049 ­12.24 0.00 0.00 120.61 26066 2014.03.19 19:57:23 sell 1.22 eurgbp.sfx2 0.8367672 0.93677 0.83629 2014.03.19 20:42:27 0.83629 ­7.32 0.00 0.00 96.27 26082 2014.03.19 20:42:44 buy 1.28 eurgbp.sfx2 0.83625 0.73625 0.83596 2014.03.19 22:51:50 0.8359756 ­7.68 0.00 ­5.78 ­58.06 26092 2014.03.19 21:47:06 buy 1.25 eurgbp.sfx2 0.83579 0.73579 0.83608 2014.03.20 01:23:22 0.83608 ­7.50 0.00 0.00 59.95 26115 2014.03.19 21:48:33 buy 2.06 audcad.sfx2 1.01513 0.91513 1.01573 2014.03.19 22:00:55 1.0157606 ­12.36 0.00 0.00 115.55 26119 2014.03.19 21:50:59 buy 1.94 eurcad.sfx2 1.55297 1.45297 1.55357 2014.03.19 22:00:53 1.5535845 ­11.64 0.00 0.00 106.05 26137 2014.03.20 00:45:00 buy 0.74 usdjpy.sfx2 102.289 101.088 102.938 2014.03.20 01:21:00 102.407 ­4.44 0.00 0.00 85.27 26140 2014.03.20 06:00:02 sell 0.79 audusd.sfx2 0.90263 0.91757 0.89557 2014.03.20 08:20:01 0.90178 ­4.74 0.00 0.00 67.15 26144 2014.03.20 08:45:00 sell 0.79 audusd.sfx2 0.90291 0.91794 0.89594 2014.03.20 10:20:01 0.90207 ­4.74 0.00 0.00 66.36 26148 2014.03.20 14:30:00 buy 0.79 usdchf.sfx2 0.88493 0.87297 0.88667 2014.03.21 07:00:14 0.88366 ­4.74 0.00 ­0.16 ­113.54 26153 2014.03.20 14:30:00 buy 0.79 usdcad.sfx2 1.12575 1.11069 1.12709 2014.03.21 01:00:10 1.12445 ­4.74 0.00 ­1.26 ­91.33 26155 2014.03.20 14:30:00 sell 0.79 audusd.sfx2 0.90372 0.91869 0.89669 2014.03.20 15:03:01 0.90285 ­4.74 0.00 0.00 68.73 26162 2014.03.20 16:00:01 sell 0.74 eurusd.sfx2 1.37830 1.38155 1.37525 2014.03.21 05:00:01 1.37813 ­4.44 0.00 ­0.28 12.58 26165 2014.03.20 18:00:01 buy 2.10 gbpcad.sfx2 1.8547752 1.75478 1.85538 2014.03.20 18:57:06 1.85539 ­12.60 0.00 0.00 114.85 26169 2014.03.20 18:00:02 buy 2.10 eurcad.sfx2 1.548599 1.44860 1.54920 2014.03.20 18:57:07 1.54920 ­12.60 0.00 0.00 112.26 26183 2014.03.20 18:15:31 sell 1.00 eurgbp.sfx2 0.83503 0.93503 0.83480 2014.03.20 18:55:03 0.83480 ­6.00 0.00 0.00 37.96 26191 2014.03.20 18:19:26 buy 2.10 audcad.sfx2 1.01586 0.91586 1.01646 2014.03.20 18:40:58 1.0164695 ­12.60 0.00 0.00 113.90 26199 2014.03.20 18:20:27 sell 0.32 eurgbp.sfx2 0.83503 0.93503 0.83480 2014.03.20 18:55:03 0.83480 ­1.92 0.00 0.00 12.14 26203 2014.03.20 19:13:50 buy 1.32 eurgbp.sfx2 0.83484 0.73484 0.83502 2014.03.20 19:27:42 0.8350376 ­7.92 0.00 0.00 43.03 26214 2014.03.20 19:28:03 sell 1.32 eurgbp.sfx2 0.83508 0.93508 0.83480 2014.03.20 20:02:13 0.8347924 ­7.92 0.00 0.00 62.65 26220 2014.03.20 19:58:45 buy 1.34 eurgbp.sfx2 0.83484 0.73484 0.83498 2014.03.20 20:54:09 0.8350175 ­8.04 0.00 0.00 39.25 26231 2014.03.20 20:06:46 buy 2.11 audcad.sfx2 1.0158653 0.91587 1.01647 2014.03.20 20:32:21 1.01650 ­12.66 0.00 0.00 119.16 26248 2014.03.20 20:47:41 sell 2.10 audcad.sfx2 1.0173095 1.11731 1.01664 2014.03.20 20:54:41 1.0165805 ­12.60 0.00 0.00 136.20 26261 2014.03.20 20:54:09 sell 1.34 eurgbp.sfx2 0.8350175 0.93502 0.83463 2014.03.20 21:29:25 0.83463 ­8.04 0.00 0.31 85.73 26269 2014.03.20 21:18:19 buy 1.34 eurgbp.sfx2 0.83467 0.73467 0.83476 2014.03.20 22:00:07 0.8347849 ­8.04 0.00 0.00 25.42 26272 2014.03.20 21:30:03 buy 1.32 eurgbp.sfx2 0.8345824 0.73458 0.83505 2014.03.20 22:13:43 0.83476 ­7.92 0.00 0.00 38.69 26277 2014.03.20 21:53:57 sell 2.10 gbpcad.sfx2 1.8559548 1.95595 1.85535 2014.03.20 22:09:48 1.85535 ­12.60 0.00 0.00 113.01 26292 2014.03.20 21:54:48 sell 2.10 eurcad.sfx2 1.5494248 1.64942 1.54882 2014.03.20 21:56:58 1.54882 ­12.60 0.00 0.00 112.99 26300 2014.03.21 18:45:01 sell 0.82 usdcad.sfx2 1.12106 1.13605 1.11965 2014.03.24 14:00:01 1.12097 ­4.92 0.00 0.51 6.58 26302 2014.03.24 14:30:01 buy 0.82 usdchf.sfx2 0.88484 0.87286 0.88656 2014.03.24 22:15:00 0.88088 ­4.92 0.00 ­0.17 ­368.63 26315 2014.03.24 18:26:37 buy 2.17 gbpcad.sfx2 1.8469154 1.74692 1.84729 2014.03.24 23:29:09 1.8472946 ­13.02 0.00 ­0.83 73.50 26328 2014.03.24 18:27:23 buy 2.17 audcad.sfx2 1.0218654 0.92187 1.02247 2014.03.24 20:44:28 1.0224846 ­13.02 0.00 0.00 120.04 26339 2014.03.24 19:30:05 buy 1.36 eurgbp.sfx2 0.83856 0.73856 0.83880 2014.03.24 20:11:03 0.8388074 ­8.16 0.00 0.00 55.51 26354 2014.03.24 20:52:32 sell 1.36 eurgbp.sfx2 0.8388974 0.93890 0.83862 2014.03.24 21:11:26 0.8385979 ­8.16 0.00 0.31 67.22 26369 2014.03.24 21:11:26 buy 1.36 eurgbp.sfx2 0.8385979 0.73860 0.83889 2014.03.24 22:43:20 0.83889 ­8.16 0.00 0.00 65.52 26388 2014.03.24 23:00:05 sell 0.75 usdcad.sfx2 1.11955 1.13455 1.11815 2014.03.25 12:00:00 1.11937 ­4.50 0.00 0.00 12.06 26393 2014.03.25 01:45:03 sell 0.79 usdchf.sfx2 0.88105 0.89305 0.87935 2014.03.25 08:00:01 0.88054 ­4.74 0.00 0.00 45.76 26395 2014.03.25 04:45:00 buy 0.77 audusd.sfx2 0.91325 0.89826 0.92026 2014.03.25 08:07:01 0.91436 ­4.62 0.00 0.00 85.47 26398 2014.03.25 19:51:34 buy 1.36 eurgbp.sfx2 0.83620 0.73620 0.83644 2014.03.25 20:17:30 0.8364426 ­8.16 0.00 0.00 54.53 26407 2014.03.25 20:17:33 sell 1.36 eurgbp.sfx2 0.83650 0.93650 0.83621 2014.03.25 21:49:14 0.8361926 ­8.16 0.00 0.31 69.12 26418 2014.03.25 20:32:44 buy 1.00 eurgbp.sfx2 0.83618 0.73618 0.83644 2014.03.25 21:17:37 0.83644 ­6.00 0.00 ­1.50 42.97 26426 2014.03.25 21:48:12 sell 2.18 gbpcad.sfx2 1.8462746 1.94627 1.84567 2014.03.25 23:41:23 1.8455754 ­13.08 0.00 0.00 136.54 26435 2014.03.25 21:48:23 buy 0.36 eurgbp.sfx2 0.83628 0.73628 0.83553 2014.03.26 02:22:52 0.83554 ­2.16 0.00 0.00 ­44.05 26447 2014.03.26 10:30:00 sell 0.83 usdcad.sfx2 1.11486 1.11466 1.11344 2014.03.26 12:25:00 1.11466 ­4.98 0.00 0.00 14.89 26452 2014.03.26 15:15:02 buy 0.83 usdchf.sfx2 0.88498 0.87295 0.88665 2014.03.26 20:45:02 0.88502 ­4.98 0.00 0.00 3.75 26455 2014.03.26 15:30:01 buy 0.80 audusd.sfx2 0.92264 0.90766 0.92966 2014.03.27 01:57:02 0.92377 ­4.80 0.00 1.39 90.40 26460 2014.03.26 18:25:12 buy 1.37 eurgbp.sfx2 0.83189 0.73189 0.83145 2014.03.26 21:42:19 0.83145 ­8.22 0.00 ­6.20 ­99.94 26468 2014.03.26 18:25:13 buy 1.37 eurgbp.sfx2 0.83189 0.73189 0.83164 2014.03.26 22:35:21 0.83164 ­8.22 0.00 ­6.20 ­56.78 26494 2014.03.26 19:54:11 buy 2.19 eurcad.sfx2 1.5300654 1.43007 1.53067 2014.03.26 20:50:44 1.5306846 ­13.14 0.00 0.00 122.09 26510 2014.03.26 19:56:54 buy 2.19 audcad.sfx2 1.0236174 0.92362 1.02422 2014.03.26 20:49:40 1.02423 ­13.14 0.00 0.00 120.81 26527 2014.03.26 19:57:21 buy 2.19 gbpcad.sfx2 1.8387054 1.73871 1.83931 2014.03.26 20:07:46 1.8393446 ­13.14 0.00 0.00 126.24 26543 2014.03.26 21:46:14 sell 1.37 eurgbp.sfx2 0.8314873 0.93149 0.83148 2014.03.26 22:57:42 0.83148 ­8.22 0.00 0.00 1.66 26553 2014.03.27 03:45:02 sell 0.83 usdcad.sfx2 1.10951 1.10931 1.10810 2014.03.27 07:44:51 1.10807 ­4.98 0.00 0.00 107.86 26558 2014.03.27 11:15:03 sell 0.84 usdcad.sfx2 1.10989 1.10969 1.10848 2014.03.27 11:57:43 1.10975 ­5.04 0.00 0.00 10.60 26566 2014.03.27 18:02:58 buy 1.39 eurgbp.sfx2 0.82712 0.72712 0.82729 2014.03.27 18:57:07 0.82729 ­8.34 0.00 0.00 39.27 26571 2014.03.27 18:39:56 buy 2.22 audcad.sfx2 1.022481 0.92248 1.02197 2014.03.27 21:15:25 1.0219745 ­13.32 0.00 0.58 ­101.90 26609 2014.03.27 19:01:28 sell 1.39 eurgbp.sfx2 0.82743 0.92743 0.82716 2014.03.27 20:41:05 0.82716 ­8.34 0.00 0.00 62.36 26626 2014.03.27 19:15:08 buy 1.39 eurgbp.sfx2 0.82702 0.72702 0.82749 2014.03.27 19:43:30 0.82749 ­8.34 0.00 0.00 108.49 26644 2014.03.27 20:35:02 buy 1.40 eurgbp.sfx2 0.82722 0.72722 0.82739 2014.03.27 21:33:06 0.8273971 ­8.40 0.00 ­2.12 41.18 26664 2014.03.27 21:27:59 buy 1.39 eurgbp.sfx2 0.8269628 0.72696 0.82749 2014.03.27 21:35:16 0.8275172 ­8.34 0.00 0.00 127.99 26675 2014.03.27 21:33:39 sell 1.40 eurgbp.sfx2 0.82742 0.92742 0.82735 2014.03.27 23:09:54 0.8273429 ­8.40 0.00 0.00 17.93 26688 2014.03.27 21:35:16 sell 1.39 eurgbp.sfx2 0.8275172 0.92752 0.82715 2014.03.28 00:27:38 0.82715 ­8.34 0.00 0.00 84.81 26695 2014.03.28 05:45:01 buy 0.81 audusd.sfx2 0.92648 0.91160 0.93360 2014.03.28 08:15:01 0.92740 ­4.86 0.00 0.00 74.52 ForT1FX Subscibers only @ T1FX STABLE30
  • 6. 10/1/2015 Statement: 600001 ­ T1FX STABLE30 PAMM1 file:///D:/T1FX%20Corporate%20Pamm%20System%2001/DetailedStatement%20Stable30.htm 6/32 26699 2014.03.28 09:45:11 sell 0.81 usdcad.sfx2 1.10136 1.11641 1.10001 2014.03.31 11:15:01 1.10363 ­4.86 0.00 0.51 ­166.60 26704 2014.03.31 18:03:27 sell 2.13 gbpcad.sfx2 1.8435247 1.94352 1.84292 2014.03.31 18:17:52 1.8428753 ­12.78 0.00 0.00 125.18 26717 2014.03.31 18:22:36 sell 1.34 eurgbp.sfx2 0.8260875 0.92609 0.82661 2014.04.01 02:20:42 0.82661 ­8.04 0.00 0.31 ­116.65 26728 2014.03.31 19:37:10 sell 2.13 eurcad.sfx2 1.5230147 1.62301 1.52241 2014.03.31 20:09:22 1.5224053 ­12.78 0.00 0.00 117.47 26738 2014.03.31 19:38:46 sell 1.34 eurgbp.sfx2 0.8265925 0.92659 0.82647 2014.04.01 06:14:23 0.82647 ­8.04 0.00 0.31 27.36 26740 2014.03.31 19:46:19 sell 2.13 audcad.sfx2 1.0252412 1.12524 1.02464 2014.03.31 20:27:01 1.0246353 ­12.78 0.00 0.00 116.77 26763 2014.04.01 11:30:00 sell 0.81 usdchf.sfx2 0.88361 0.89559 0.88189 2014.04.01 12:30:05 0.88258 ­4.86 0.00 0.00 94.53 26764 2014.04.01 15:00:00 sell 0.81 usdchf.sfx2 0.88341 0.89540 0.88170 2014.04.01 23:00:02 0.88333 ­4.86 0.00 ­0.65 7.34 26769 2014.04.01 18:11:40 sell 1.35 eurgbp.sfx2 0.8293574 0.92936 0.82931 2014.04.01 22:26:06 0.82929 ­8.10 0.00 0.31 15.13 26787 2014.04.01 18:41:45 sell 2.16 eurcad.sfx2 1.5230046 1.62300 1.52240 2014.04.01 18:45:04 1.5223954 ­12.96 0.00 0.00 119.23 26796 2014.04.01 20:21:58 buy 1.35 eurgbp.sfx2 0.82934 0.72934 0.82943 2014.04.01 20:46:06 0.8294548 ­8.10 0.00 0.00 25.77 26801 2014.04.01 20:33:43 sell 2.16 audcad.sfx2 1.02026 1.12026 1.01966 2014.04.01 20:59:50 1.0196554 ­12.96 0.00 0.00 118.44 26816 2014.04.01 20:47:59 buy 1.36 eurgbp.sfx2 0.8293226 0.72932 0.82946 2014.04.01 20:48:46 0.82946 ­8.16 0.00 0.00 31.07 26828 2014.04.01 20:48:59 sell 1.35 eurgbp.sfx2 0.8294874 0.92949 0.83002 2014.04.02 07:01:55 0.83002 ­8.10 0.00 0.31 ­119.64 26829 2014.04.01 20:57:21 buy 1.00 eurgbp.sfx2 0.82932 0.72932 0.82952 2014.04.01 21:25:01 0.82952 ­6.00 0.00 ­1.51 33.25 26837 2014.04.01 20:59:47 buy 2.16 eurcad.sfx2 1.52098 1.42098 1.52158 2014.04.01 22:20:18 1.5215985 ­12.96 0.00 ­1.04 121.10 26855 2014.04.01 20:59:59 buy 2.16 gbpcad.sfx2 1.833203 1.73320 1.83380 2014.04.01 21:08:11 1.8338046 ­12.96 0.00 ­0.84 117.83 26861 2014.04.01 21:58:32 buy 2.16 audcad.sfx2 1.0188254 0.91883 1.01943 2014.04.01 22:34:27 1.0194446 ­12.96 0.00 0.00 121.23 26874 2014.04.02 18:00:20 buy 1.37 eurgbp.sfx2 0.82729 0.72729 0.82761 2014.04.02 18:12:20 0.82761 ­8.22 0.00 0.00 72.88 26882 2014.04.02 18:04:54 buy 1.37 eurgbp.sfx2 0.82719 0.72719 0.82774 2014.04.02 18:27:53 0.82774 ­8.22 0.00 0.00 125.24 26887 2014.04.02 18:12:30 sell 1.37 eurgbp.sfx2 0.82764 0.92764 0.82755 2014.04.02 19:11:04 0.8275427 ­8.22 0.00 0.00 22.17 26970 2014.04.03 13:13:02 sell 0.10 audcad.sfx2 1.01828 0.00000 0.00000 2014.04.03 13:13:12 1.01829 ­0.60 0.00 0.00 ­0.09 26984 2014.04.03 19:39:51 buy 0.10 audcad.sfx2 1.01845 0.00000 0.00000 2014.04.03 19:39:56 1.01838 ­0.60 0.00 0.00 ­0.64 26989 2014.04.03 20:30:09 buy 0.83 usdchf.sfx2 0.89094 0.87895 0.89265 2014.04.04 01:15:03 0.89135 ­4.98 0.00 ­0.17 38.18 27007 2014.04.04 17:15:01 sell 0.83 usdcad.sfx2 1.09871 1.09851 1.09729 2014.04.07 18:39:19 1.09686 ­4.98 0.00 0.53 139.99 27012 2014.04.07 18:40:41 sell 2.23 eurcad.sfx2 1.5071945 1.60719 1.50745 2014.04.08 00:33:57 1.5074255 ­13.38 0.00 0.37 ­46.96 27025 2014.04.07 18:42:49 sell 1.39 eurgbp.sfx2 0.82744 0.92744 0.82733 2014.04.07 21:20:07 0.8273228 ­8.34 0.00 0.32 27.06 27035 2014.04.07 18:43:04 sell 1.39 eurgbp.sfx2 0.82744 0.92744 0.82727 2014.04.08 01:08:02 0.82726 ­8.34 0.00 0.32 41.57 27050 2014.04.07 18:54:54 sell 2.21 gbpcad.sfx2 1.8221145 1.92211 1.82203 2014.04.08 00:36:20 1.821981 ­13.26 0.00 0.16 26.90 27067 2014.04.07 20:00:08 buy 2.23 audcad.sfx2 1.0164155 0.91642 1.01702 2014.04.07 20:58:51 1.0170245 ­13.38 0.00 0.00 123.79 27080 2014.04.07 21:19:48 buy 1.39 eurgbp.sfx2 0.82736 0.72736 0.82746 2014.04.07 22:06:56 0.82746 ­8.34 0.00 0.00 23.08 27088 2014.04.08 12:45:04 sell 0.84 usdcad.sfx2 1.09396 1.09376 1.09250 2014.04.08 13:41:28 1.09377 ­5.04 0.00 0.00 14.59 27089 2014.04.08 14:00:00 sell 0.84 usdcad.sfx2 1.09424 1.09404 1.09293 2014.04.08 14:58:48 1.09293 ­5.04 0.00 0.00 100.68 27091 2014.04.08 18:02:43 sell 2.24 audcad.sfx2 1.02267 1.12267 1.02207 2014.04.08 19:07:14 1.0220355 ­13.44 0.00 0.00 130.07 27099 2014.04.08 18:13:34 buy 1.40 eurgbp.sfx2 0.8237629 0.72376 0.82403 2014.04.08 18:39:07 0.82403 ­8.40 0.00 0.00 62.64 27106 2014.04.08 18:42:51 buy 1.41 eurgbp.sfx2 0.82377 0.72377 0.82395 2014.04.08 19:49:29 0.82395 ­8.46 0.00 0.00 42.50 27116 2014.04.08 18:56:27 buy 1.40 eurgbp.sfx2 0.82374 0.72374 0.82404 2014.04.08 21:39:51 0.82404 ­8.40 0.00 ­2.13 70.33 27118 2014.04.08 19:40:59 buy 2.24 eurcad.sfx2 1.5067155 1.40672 1.50732 2014.04.08 19:57:11 1.5073445 ­13.44 0.00 0.00 128.98 27133 2014.04.08 19:53:25 sell 1.40 eurgbp.sfx2 0.82401 0.92401 0.82369 2014.04.08 20:47:24 0.82369 ­8.40 0.00 0.00 75.03 27140 2014.04.08 20:37:04 buy 1.41 eurgbp.sfx2 0.8237571 0.72376 0.82389 2014.04.08 21:39:11 0.82389 ­8.46 0.00 ­2.15 31.37 27148 2014.04.08 21:30:00 sell 0.77 usdjpy.sfx2 101.841 103.037 101.187 2014.04.09 01:15:01 101.862 ­4.62 0.00 0.00 ­15.87 27152 2014.04.08 21:30:09 sell 0.75 usdchf.sfx2 0.88350 0.89551 0.88181 2014.04.09 03:45:29 0.88392 ­4.50 0.00 0.00 ­35.64 27157 2014.04.08 21:39:22 sell 1.42 eurgbp.sfx2 0.824017 0.92402 0.82356 2014.04.08 23:09:23 0.82356 ­8.52 0.00 0.00 108.69 27164 2014.04.08 21:39:51 sell 1.40 eurgbp.sfx2 0.82404 0.92404 0.82356 2014.04.08 23:09:23 0.82356 ­8.40 0.00 0.00 112.56 27165 2014.04.08 21:51:11 buy 1.42 eurgbp.sfx2 0.823613 0.72361 0.82368 2014.04.08 23:40:10 0.82368 ­8.52 0.00 0.00 15.93 27173 2014.04.08 21:51:12 buy 1.43 eurgbp.sfx2 0.823599 0.72360 0.82370 2014.04.09 01:00:57 0.823703 ­8.58 0.00 0.00 24.90 27176 2014.04.08 22:45:09 buy 0.81 audusd.sfx2 0.93493 0.93503 0.94194 2014.04.09 01:39:00 0.93690 ­4.86 0.00 0.00 159.57 27178 2014.04.09 06:15:01 buy 0.87 audusd.sfx2 0.93650 0.92154 0.94354 2014.04.09 07:48:11 0.93737 ­5.22 0.00 0.00 75.69 27180 2014.04.09 06:15:05 sell 0.84 usdcad.sfx2 1.09215 1.10715 1.09075 2014.04.09 14:30:01 1.09184 ­5.04 0.00 0.00 23.85 27184 2014.04.09 13:30:01 buy 0.84 audusd.sfx2 0.93616 0.92121 0.94321 2014.04.09 18:04:00 0.93725 ­5.04 0.00 0.00 91.56 27190 2014.04.09 18:00:05 sell 1.45 eurgbp.sfx2 0.8252269 0.92523 0.82466 2014.04.09 18:22:39 0.82466 ­8.70 0.00 0.00 138.02 27202 2014.04.09 18:00:18 buy 2.31 gbpcad.sfx2 1.8217957 1.72180 1.82240 2014.04.09 18:02:00 1.8224213 ­13.86 0.00 0.00 132.95 27211 2014.04.09 18:22:03 buy 1.45 eurgbp.sfx2 0.82469 0.72469 0.82505 2014.04.09 19:37:47 0.8250569 ­8.70 0.00 0.00 89.31 27216 2014.04.09 19:40:15 sell 1.47 eurgbp.sfx2 0.8250732 0.92507 0.82491 2014.04.09 21:55:04 0.8248932 ­8.82 0.00 1.04 44.43 27226 2014.04.09 19:49:54 buy 1.47 eurgbp.sfx2 0.8247468 0.72475 0.82511 2014.04.09 19:59:15 0.82512 ­8.82 0.00 0.00 92.13 27235 2014.04.09 19:50:32 sell 2.31 gbpcad.sfx2 1.8262543 1.92625 1.82565 2014.04.09 20:07:03 1.8253357 ­13.86 0.00 0.00 195.26 27247 2014.04.09 19:50:41 sell 2.31 eurcad.sfx2 1.5064243 1.60642 1.50582 2014.04.09 20:07:03 1.5057957 ­13.86 0.00 0.00 133.61 27259 2014.04.09 19:52:17 sell 2.31 audcad.sfx2 1.0208787 1.12088 1.02028 2014.04.09 20:07:03 1.0201057 ­13.86 0.00 0.00 164.31 27277 2014.04.09 20:09:48 sell 2.39 eurcad.sfx2 1.5069484 1.60695 1.50725 2014.04.10 00:13:26 1.50725 ­14.34 0.00 1.19 ­66.28 27292 2014.04.09 20:10:31 sell 2.39 gbpcad.sfx2 1.8265542 1.92655 1.82762 2014.04.10 01:23:10 1.8275865 ­14.34 0.00 0.53 ­226.96 27303 2014.04.09 20:10:33 sell 2.39 audcad.sfx2 1.0209233 1.12092 1.02070 2014.04.09 22:39:13 1.0206958 ­14.34 0.00 ­3.30 49.96 27321 2014.04.09 21:55:03 buy 1.47 eurgbp.sfx2 0.8249232 0.72492 0.82504 2014.04.09 22:00:22 0.82504 ­8.82 0.00 0.00 28.83 27327 2014.04.10 11:15:02 buy 0.83 audusd.sfx2 0.94217 0.92726 0.94926 2014.04.11 07:45:11 0.93831 ­4.98 0.00 0.48 ­320.38 27332 2014.04.10 18:12:16 sell 1.47 eurgbp.sfx2 0.82750 0.92750 0.82742 2014.04.10 20:02:05 0.82742 ­8.82 0.00 0.00 19.73 27341 2014.04.10 18:15:05 sell 0.78 usdjpy.sfx2 101.551 102.752 100.902 2014.04.10 18:39:00 101.437 ­4.68 0.00 0.00 87.66 27344 2014.04.10 18:20:43 sell 2.35 eurcad.sfx2 1.5172543 1.61725 1.51901 2014.04.11 02:50:26 1.5190043 ­14.10 0.00 0.39 ­376.23 27352 2014.04.10 18:23:15 sell 2.35 audcad.sfx2 1.02940 1.12940 1.02880 2014.04.10 19:14:50 1.0287785 ­14.10 0.00 0.00 133.69 ForT1FX Subscibers only @ T1FX STABLE30
  • 7. 10/1/2015 Statement: 600001 ­ T1FX STABLE30 PAMM1 file:///D:/T1FX%20Corporate%20Pamm%20System%2001/DetailedStatement%20Stable30.htm 7/32 27363 2014.04.10 18:38:48 sell 2.35 gbpcad.sfx2 1.83369 1.93369 1.83411 2014.04.10 23:24:16 1.8340957 ­14.10 0.00 0.17 ­87.23 27379 2014.04.10 20:02:09 buy 1.47 eurgbp.sfx2 0.82740 0.72740 0.82750 2014.04.10 21:12:48 0.8275268 ­8.82 0.00 ­2.25 31.28 27391 2014.04.10 21:12:56 sell 1.48 eurgbp.sfx2 0.82756 0.92756 0.82733 2014.04.10 21:30:36 0.8273203 ­8.88 0.00 0.00 59.53 27406 2014.04.10 21:13:52 sell 1.47 eurgbp.sfx2 0.82766 0.92766 0.82733 2014.04.10 21:30:35 0.8273204 ­8.82 0.00 0.00 83.77 27411 2014.04.10 21:30:33 buy 1.48 eurgbp.sfx2 0.82738 0.72738 0.82754 2014.04.10 22:26:17 0.82754 ­8.88 0.00 0.00 39.73 27417 2014.04.10 21:48:41 buy 1.47 eurgbp.sfx2 0.8272732 0.72727 0.82764 2014.04.10 23:41:21 0.82764 ­8.82 0.00 0.00 90.47 27419 2014.04.11 16:30:03 buy 0.83 usdcad.sfx2 1.09567 1.09587 1.09708 2014.04.11 17:36:52 1.09711 ­4.98 0.00 0.00 108.94 27422 2014.04.11 17:00:00 sell 0.85 gbpusd.sfx2 1.67429 1.67719 1.66519 2014.04.11 20:55:01 1.67318 ­5.10 0.00 0.00 94.35 27425 2014.04.11 18:45:06 sell 0.80 usdchf.sfx2 0.87516 0.88715 0.87345 2014.04.14 00:15:04 0.87689 ­4.80 0.00 ­0.65 ­157.83 27430 2014.04.14 18:00:26 sell 1.46 eurgbp.sfx2 0.82667 0.92667 0.82607 2014.04.14 18:52:18 0.82607 ­8.76 0.00 0.00 146.55 27436 2014.04.14 18:00:31 sell 1.46 eurgbp.sfx2 0.82667 0.92667 0.82649 2014.04.14 18:07:40 0.8264868 ­8.76 0.00 0.00 44.73 27442 2014.04.14 18:18:03 buy 1.46 eurgbp.sfx2 0.8263832 0.72638 0.82618 2014.04.14 20:07:00 0.82618 ­8.76 0.00 0.00 ­49.62 27457 2014.04.14 19:52:16 buy 2.33 eurcad.sfx2 1.5143057 1.41431 1.51491 2014.04.14 20:43:08 1.5149343 ­13.98 0.00 0.00 133.63 27473 2014.04.14 20:14:10 sell 1.46 eurgbp.sfx2 0.82636 0.92636 0.82611 2014.04.14 21:39:33 0.8261032 ­8.76 0.00 0.34 62.71 27485 2014.04.14 20:59:14 sell 2.33 audcad.sfx2 1.0329543 1.13295 1.03235 2014.04.14 23:31:04 1.0323357 ­13.98 0.00 ­1.06 131.44 27492 2014.04.14 21:39:33 buy 1.46 eurgbp.sfx2 0.8260532 0.72605 0.82628 2014.04.14 22:01:12 0.8262968 ­8.76 0.00 0.00 59.48 27498 2014.04.14 21:39:48 buy 0.46 eurgbp.sfx2 0.8259795 0.72598 0.82631 2014.04.15 01:55:11 0.82631 ­2.76 0.00 0.00 25.43 27500 2014.04.14 21:39:48 buy 1.00 eurgbp.sfx2 0.8259795 0.72598 0.82631 2014.04.14 23:50:58 0.82631 ­6.00 0.00 0.00 55.26 27519 2014.04.15 11:15:09 buy 0.84 usdcad.sfx2 1.09905 1.08401 1.10041 2014.04.15 12:30:35 1.10042 ­5.04 0.00 0.00 104.58 27521 2014.04.15 18:07:06 buy 1.49 eurgbp.sfx2 0.82577 0.72577 0.82596 2014.04.15 19:38:59 0.82596 ­8.94 0.00 0.00 47.35 27528 2014.04.15 18:31:43 buy 2.38 gbpcad.sfx2 1.8360558 1.73606 1.83646 2014.04.15 20:59:30 1.8364842 ­14.28 0.00 0.00 92.87 27534 2014.04.15 19:48:16 buy 1.49 eurgbp.sfx2 0.82584 0.72584 0.82595 2014.04.15 20:28:48 0.82595 ­8.94 0.00 0.00 27.40 27542 2014.04.15 19:48:17 buy 2.38 eurcad.sfx2 1.5159258 1.41593 1.51653 2014.04.15 20:52:24 1.5165868 ­14.28 0.00 0.00 143.30 27568 2014.04.15 20:28:51 sell 1.49 eurgbp.sfx2 0.82598 0.92598 0.82568 2014.04.15 21:58:26 0.82568 ­8.94 0.00 0.35 74.79 27579 2014.04.15 20:29:48 buy 1.49 eurgbp.sfx2 0.82574 0.72574 0.82598 2014.04.15 20:34:49 0.82599 ­8.94 0.00 0.00 62.29 27605 2014.04.15 20:52:24 sell 2.38 audcad.sfx2 1.0274042 1.12740 1.02682 2014.04.15 22:45:21 1.02681 ­14.28 0.00 ­1.08 128.76 27617 2014.04.16 18:00:10 buy 1.51 eurgbp.sfx2 0.8228034 0.72280 0.82296 2014.04.16 18:34:26 0.82296 ­9.06 0.00 0.00 39.72 27631 2014.04.16 19:05:56 buy 1.51 eurgbp.sfx2 0.82264 0.72264 0.82259 2014.04.17 21:23:19 0.8226499 ­9.06 0.00 ­9.23 2.51 27644 2014.04.16 19:21:51 buy 0.51 eurgbp.sfx2 0.82255 0.72255 0.82270 2014.04.17 23:17:24 0.82270 ­3.06 0.00 ­3.12 12.84 27646 2014.04.16 19:21:51 buy 1.00 eurgbp.sfx2 0.82255 0.72255 0.82270 2014.04.17 23:03:40 0.82270 ­6.00 0.00 ­6.11 25.18 27666 2014.04.17 21:23:16 buy 2.42 audcad.sfx2 1.0269059 0.92691 1.02736 2014.04.18 00:39:49 1.02736 ­14.52 0.00 0.00 99.82 27669 2014.04.17 21:23:19 sell 1.51 eurgbp.sfx2 0.8226499 0.92265 0.82265 2014.04.18 00:59:45 0.8226434 ­9.06 0.00 0.00 1.65 27686 2014.04.18 04:45:02 sell 0.86 audusd.sfx2 0.93345 0.94844 0.92644 2014.04.18 19:16:08 0.93266 ­5.16 0.00 0.00 67.94 27690 2014.04.21 18:28:48 buy 1.52 eurgbp.sfx2 0.8210334 0.72103 0.82120 2014.04.21 19:28:40 0.8212066 ­9.12 0.00 0.00 44.22 27694 2014.04.21 18:28:48 buy 1.52 eurgbp.sfx2 0.8210334 0.72103 0.82119 2014.04.21 19:00:06 0.82119 ­9.12 0.00 0.00 39.99 27707 2014.04.21 18:58:25 buy 2.43 audcad.sfx2 1.02767 0.92767 1.02777 2014.04.21 22:34:03 1.0277741 ­14.58 0.00 0.64 22.97 27714 2014.04.21 19:00:06 sell 1.52 eurgbp.sfx2 0.82119 0.92119 0.82136 2014.04.21 21:36:13 0.82134 ­9.12 0.00 0.36 ­38.29 27723 2014.04.21 19:30:43 sell 1.52 eurgbp.sfx2 0.82124 0.92124 0.82127 2014.04.22 02:05:32 0.82127 ­9.12 0.00 0.36 ­7.66 27734 2014.04.21 20:29:05 sell 2.43 eurcad.sfx2 1.5201218 1.62012 1.51952 2014.04.21 20:37:58 1.51952 ­14.58 0.00 0.00 132.76 27741 2014.04.21 21:33:06 buy 1.52 eurgbp.sfx2 0.82137 0.72137 0.82144 2014.04.21 22:00:53 0.82144 ­9.12 0.00 0.00 17.87 27754 2014.04.22 18:01:23 sell 1.47 eurgbp.sfx2 0.8202468 0.92025 0.82042 2014.04.22 20:32:10 0.8204132 ­8.82 0.00 0.00 ­41.15 27765 2014.04.22 18:46:42 sell 1.47 eurgbp.sfx2 0.82036 0.92036 0.82047 2014.04.23 00:19:50 0.8204668 ­8.82 0.00 0.35 ­26.41 27772 2014.04.22 19:16:03 sell 2.34 eurcad.sfx2 1.52263 1.62263 1.52203 2014.04.22 19:43:55 1.5220057 ­14.04 0.00 0.00 132.51 27790 2014.04.22 19:39:35 sell 2.34 audcad.sfx2 1.0329543 1.13295 1.03235 2014.04.22 20:05:57 1.0323457 ­14.04 0.00 0.00 129.13 27806 2014.04.22 20:11:45 sell 2.36 audcad.sfx2 1.0330242 1.13302 1.03274 2014.04.23 01:30:03 1.0327358 ­14.16 0.00 ­1.07 61.70 27815 2014.04.22 20:21:17 buy 1.47 eurgbp.sfx2 0.82044 0.72044 0.82060 2014.04.22 20:44:20 0.82060 ­8.82 0.00 0.00 39.57 27822 2014.04.22 20:29:06 sell 2.00 eurcad.sfx2 1.52267 1.62267 1.52246 2014.04.23 01:00:00 1.52246 ­12.00 0.00 0.33 38.08 27838 2014.04.22 20:44:20 sell 1.48 eurgbp.sfx2 0.82060 0.92060 0.82060 2014.04.23 00:09:56 0.82060 ­8.88 0.00 0.35 0.00 27848 2014.04.23 11:00:00 sell 0.89 audusd.sfx2 0.92911 0.94409 0.92209 2014.04.23 12:13:02 0.92822 ­5.34 0.00 0.00 79.21 27851 2014.04.23 13:15:00 sell 0.89 usdchf.sfx2 0.88220 0.89419 0.88049 2014.04.23 14:10:00 0.88095 ­5.34 0.00 0.00 126.28 27857 2014.04.23 18:01:25 sell 1.49 eurgbp.sfx2 0.82384 0.92384 0.82360 2014.04.23 18:10:48 0.82360 ­8.94 0.00 0.00 59.99 27865 2014.04.23 18:12:42 buy 1.49 eurgbp.sfx2 0.8235633 0.72356 0.82344 2014.04.23 20:28:32 0.8234467 ­8.94 0.00 0.00 ­29.15 27875 2014.04.23 18:24:55 buy 1.49 eurgbp.sfx2 0.8234833 0.72348 0.82346 2014.04.23 21:31:33 0.8234667 ­8.94 0.00 ­6.83 ­4.15 27892 2014.04.23 19:08:34 sell 2.38 gbpcad.sfx2 1.8515742 1.95157 1.85097 2014.04.23 19:34:29 1.8509358 ­14.28 0.00 0.00 137.75 27914 2014.04.23 19:11:44 sell 2.38 eurcad.sfx2 1.5247142 1.62471 1.52411 2014.04.23 19:34:36 1.5241058 ­14.28 0.00 0.00 131.28 27925 2014.04.23 19:12:04 sell 2.38 audcad.sfx2 1.0245016 1.12450 1.02468 2014.04.24 02:49:12 1.0246658 ­14.28 0.00 ­3.24 ­35.43 27958 2014.04.23 20:28:33 sell 1.49 eurgbp.sfx2 0.82346 0.92346 0.82343 2014.04.23 23:29:22 0.82343 ­8.94 0.00 1.05 7.50 27971 2014.04.23 20:29:43 buy 1.50 eurgbp.sfx2 0.82333 0.72333 0.82345 2014.04.23 21:28:31 0.82345 ­9.00 0.00 ­6.87 30.20 28025 2014.04.24 18:30:23 sell 2.40 eurcad.sfx2 1.5259242 1.62592 1.52532 2014.04.24 18:34:11 1.5252958 ­14.40 0.00 0.00 136.74 28050 2014.04.24 18:30:25 sell 2.40 gbpcad.sfx2 1.8540667 1.95407 1.85347 2014.04.24 18:30:37 1.8534658 ­14.40 0.00 0.00 130.73 28070 2014.04.24 18:48:26 buy 2.40 eurcad.sfx2 1.5244658 1.42447 1.52507 2014.04.24 19:24:30 1.5250742 ­14.40 0.00 0.00 132.39 28079 2014.04.24 19:27:58 buy 1.50 eurgbp.sfx2 0.82298 0.72298 0.82310 2014.04.24 19:59:18 0.8231067 ­9.00 0.00 0.00 31.93 28110 2014.04.24 19:59:18 sell 1.50 eurgbp.sfx2 0.8231067 0.92311 0.82314 2014.04.24 22:57:03 0.82314 ­9.00 0.00 0.35 ­8.40 28118 2014.04.24 20:13:39 buy 2.40 gbpcad.sfx2 1.8520617 1.75206 1.85266 2014.04.24 22:55:38 1.8527342 ­14.40 0.00 ­0.94 146.38 28126 2014.04.24 20:16:45 buy 2.42 eurcad.sfx2 1.5242917 1.42429 1.52489 2014.04.24 20:30:48 1.5249241 ­14.52 0.00 0.00 138.83 28138 2014.04.24 20:23:05 sell 1.00 eurgbp.sfx2 0.82326 0.92326 0.82298 2014.04.24 22:59:55 0.82298 ­6.00 0.00 0.24 47.07 28141 2014.04.24 20:30:44 sell 0.50 eurgbp.sfx2 0.82326 0.92326 0.82298 2014.04.24 22:59:55 0.82298 ­3.00 0.00 0.12 23.53 28145 2014.04.24 23:00:00 sell 0.92 audusd.sfx2 0.92670 0.94171 0.91971 2014.04.25 01:00:01 0.92554 ­5.52 0.00 0.00 106.72 ForT1FX Subscibers only @ T1FX STABLE30
  • 8. 10/1/2015 Statement: 600001 ­ T1FX STABLE30 PAMM1 file:///D:/T1FX%20Corporate%20Pamm%20System%2001/DetailedStatement%20Stable30.htm 8/32 28148 2014.04.28 12:00:00 sell 0.92 usdchf.sfx2 0.87858 0.89051 0.87681 2014.04.28 13:00:01 0.87776 ­5.52 0.00 0.00 85.95 28150 2014.04.28 14:00:00 sell 0.93 usdchf.sfx2 0.87889 0.89094 0.87724 2014.04.28 17:30:50 0.87985 ­5.58 0.00 0.00 ­101.47 28153 2014.04.28 19:05:37 buy 1.54 eurgbp.sfx2 0.82403 0.72403 0.82407 2014.04.28 20:26:55 0.82407 ­9.24 0.00 0.00 10.35 28170 2014.04.28 19:43:22 buy 2.46 eurcad.sfx2 1.52662 1.42662 1.52722 2014.04.28 20:09:46 1.527224 ­14.76 0.00 0.00 134.77 28177 2014.04.28 19:45:17 buy 2.46 gbpcad.sfx2 1.852716 1.75272 1.85332 2014.04.28 20:04:09 1.853344 ­14.76 0.00 0.00 140.12 28229 2014.04.28 20:27:12 sell 1.54 eurgbp.sfx2 0.8241064 0.92411 0.82466 2014.04.29 11:04:12 0.82466 ­9.24 0.00 0.36 ­143.29 28249 2014.04.28 20:31:55 sell 2.00 audcad.sfx2 1.02096 1.12096 1.02036 2014.04.28 22:58:17 1.020355 ­12.00 0.00 ­0.91 109.74 28253 2014.04.28 20:34:03 sell 0.46 audcad.sfx2 1.02103 1.12103 1.02043 2014.04.28 22:58:08 1.02039 ­2.76 0.00 ­0.21 26.70 28272 2014.04.29 09:36:08 sell 1.54 eurgbp.sfx2 0.8247964 0.92480 0.82420 2014.04.29 09:51:17 0.82420 ­9.24 0.00 0.00 154.48 28275 2014.04.29 18:10:03 buy 2.48 gbpcad.sfx2 1.842376 1.74238 1.84298 2014.04.29 18:11:42 1.843014 ­14.88 0.00 0.00 144.47 28283 2014.04.29 18:20:00 buy 1.55 eurgbp.sfx2 0.8207036 0.72070 0.82070 2014.04.29 19:28:48 0.8207164 ­9.30 0.00 0.00 3.34 28309 2014.04.29 18:45:23 buy 0.89 usdchf.sfx2 0.88384 0.87184 0.88554 2014.04.29 22:30:00 0.88372 ­5.34 0.00 ­0.18 ­12.09 28326 2014.04.29 18:50:15 sell 2.48 audcad.sfx2 1.016084 1.11608 1.01548 2014.04.29 19:57:48 1.015466 ­14.88 0.00 0.00 139.91 28344 2014.04.29 19:38:18 sell 2.48 eurcad.sfx2 1.514164 1.61416 1.51356 2014.04.29 19:46:33 1.513546 ­14.88 0.00 0.00 139.87 28366 2014.04.29 19:38:23 sell 2.48 gbpcad.sfx2 1.845104 1.94510 1.84450 2014.04.29 19:45:09 1.84450 ­14.88 0.00 0.00 136.68 28380 2014.04.29 19:42:43 sell 1.55 eurgbp.sfx2 0.82072 0.92072 0.82087 2014.04.29 22:53:31 0.82087 ­9.30 0.00 0.37 ­39.11 28414 2014.04.29 20:16:48 buy 2.48 audcad.sfx2 1.014866 0.91487 1.01504 2014.04.29 22:49:00 1.01504 ­14.88 0.00 0.66 39.41 28415 2014.04.29 20:16:48 buy 2.48 eurcad.sfx2 1.512056 1.41206 1.51266 2014.04.29 20:35:52 1.512714 ­14.88 0.00 0.00 149.00 28451 2014.04.29 20:21:18 buy 1.56 eurgbp.sfx2 0.82064 0.72064 0.82083 2014.04.29 20:54:04 0.82084 ­9.36 0.00 0.00 52.50 28481 2014.04.29 20:51:33 buy 2.53 eurcad.sfx2 1.5119361 1.41194 1.51254 2014.04.29 21:40:25 1.5127039 ­15.18 0.00 ­1.23 177.38 28494 2014.04.29 20:51:41 buy 2.49 gbpcad.sfx2 1.841676 1.74168 1.84228 2014.04.29 21:40:25 1.842494 ­14.94 0.00 ­0.98 185.99 28516 2014.04.29 21:26:08 sell 1.55 eurgbp.sfx2 0.8210764 0.92108 0.82078 2014.04.30 00:54:15 0.82078 ­9.30 0.00 0.00 77.30 28518 2014.04.29 23:30:00 sell 0.92 usdcad.sfx2 1.09545 1.11044 1.09404 2014.04.30 08:15:01 1.09471 ­5.52 0.00 0.00 62.19 28523 2014.04.30 13:49:39 sell 1.00 xagusd.sfx2 19.1615 0.000 0.000 2014.04.30 13:50:14 19.158 ­6.00 0.00 0.00 17.50 28526 2014.04.30 13:49:50 sell 1.00 xauusd.sfx2 1287.720 0.000 0.000 2014.04.30 13:50:10 1287.690 ­6.00 0.00 0.00 3.00 28534 2014.04.30 18:00:05 buy 2.57 eurcad.sfx2 1.5175662 1.41757 1.51817 2014.04.30 18:00:15 1.5182538 ­15.42 0.00 0.00 161.33 28550 2014.04.30 18:02:45 buy 1.61 eurgbp.sfx2 0.82145 0.72145 0.82188 2014.04.30 18:23:57 0.8219024 ­9.66 0.00 0.00 122.90 28568 2014.04.30 18:23:59 sell 1.61 eurgbp.sfx2 0.8219362 0.92194 0.82151 2014.04.30 18:55:22 0.82151 ­9.66 0.00 0.00 115.87 28577 2014.04.30 18:39:03 sell 2.57 audcad.sfx2 1.0179338 1.11793 1.01733 2014.04.30 19:15:32 1.0172962 ­15.42 0.00 0.00 149.66 28603 2014.04.30 18:58:20 buy 1.62 eurgbp.sfx2 0.8214339 0.72143 0.82186 2014.04.30 19:26:44 0.82186 ­9.72 0.00 0.00 116.49 28618 2014.04.30 19:49:52 sell 2.00 gbpcad.sfx2 1.84957 1.94957 1.84897 2014.04.30 21:02:52 1.848925 ­12.00 0.00 0.44 117.73 28639 2014.04.30 19:56:49 sell 0.57 gbpcad.sfx2 1.84958 1.94958 1.84898 2014.04.30 21:02:52 1.84892 ­3.42 0.00 0.12 34.33 28650 2014.04.30 19:57:17 sell 2.57 eurcad.sfx2 1.5199922 1.61999 1.51939 2014.04.30 21:02:52 1.5193662 ­15.42 0.00 1.27 146.84 28662 2014.04.30 19:59:58 sell 2.61 audcad.sfx2 1.0182938 1.11829 1.01769 2014.04.30 21:03:32 1.01769 ­15.66 0.00 ­3.57 143.81 28681 2014.04.30 20:12:04 sell 1.00 eurgbp.sfx2 0.82193 0.92193 0.82177 2014.04.30 20:56:18 0.82177 ­6.00 0.00 0.00 27.00 28694 2014.04.30 20:12:46 sell 0.63 eurgbp.sfx2 0.82194 0.92194 0.82177 2014.04.30 20:56:18 0.82177 ­3.78 0.00 0.00 18.07 28697 2014.04.30 20:12:46 sell 1.61 eurgbp.sfx2 0.8219875 0.92199 0.82171 2014.05.01 01:18:12 0.82171 ­9.66 0.00 1.14 75.42 28706 2014.04.30 21:27:46 sell 2.65 eurcad.sfx2 1.52093 1.62093 1.52033 2014.04.30 21:30:38 1.5203163 ­15.90 0.00 0.00 148.35 28710 2014.04.30 21:43:04 buy 1.64 eurgbp.sfx2 0.82181 0.72181 0.82189 2014.04.30 22:15:49 0.82190 ­9.84 0.00 0.00 24.91 28734 2014.05.01 13:45:00 sell 1.01 usdchf.sfx2 0.87909 0.89111 0.87741 2014.05.01 18:00:02 0.87921 ­6.06 0.00 0.00 ­13.79 28758 2014.05.01 18:06:32 sell 1.67 eurgbp.sfx2 0.8210359 0.92104 0.82087 2014.05.01 18:49:57 0.82087 ­10.02 0.00 0.00 46.79 28760 2014.05.01 18:51:14 buy 0.67 eurgbp.sfx2 0.82081 0.72081 0.82096 2014.05.01 20:46:35 0.82097 ­4.02 0.00 0.00 18.11 28761 2014.05.01 18:51:14 buy 1.00 eurgbp.sfx2 0.82081 0.72081 0.82110 2014.05.01 19:33:19 0.82110 ­6.00 0.00 0.00 48.97 28801 2014.05.01 20:04:49 buy 1.67 audcad.sfx2 1.0162263 0.91623 1.01668 2014.05.01 23:04:56 1.0166959 ­10.02 0.00 0.44 71.52 28804 2014.05.01 20:04:49 buy 1.00 audcad.sfx2 1.0162263 0.91623 1.01668 2014.05.01 23:02:42 1.01668 ­6.00 0.00 0.27 41.38 28832 2014.05.01 20:52:50 sell 1.67 eurgbp.sfx2 0.8210859 0.92109 0.82080 2014.05.01 21:30:43 0.8207741 ­10.02 0.00 0.39 87.97 28865 2014.05.01 21:20:48 sell 1.67 eurgbp.sfx2 0.8211561 0.92116 0.82077 2014.05.01 21:30:43 0.82077 ­10.02 0.00 0.00 108.93 28881 2014.05.01 21:30:43 buy 1.68 eurgbp.sfx2 0.8207741 0.72077 0.82118 2014.05.01 22:34:36 0.8212059 ­10.08 0.00 0.00 122.53 28890 2014.05.05 18:30:25 buy 1.70 eurgbp.sfx2 0.82266 0.72266 0.82272 2014.05.05 19:31:26 0.82272 ­10.20 0.00 0.00 17.21 28896 2014.05.05 18:47:42 buy 2.71 eurcad.sfx2 1.51968 1.41968 1.52028 2014.05.05 19:10:57 1.5202836 ­16.26 0.00 0.00 149.32 28927 2014.05.05 18:51:31 buy 2.71 gbpcad.sfx2 1.8470564 1.74706 1.84766 2014.05.05 18:59:53 1.8476736 ­16.26 0.00 0.00 152.71 28953 2014.05.05 19:50:26 buy 2.71 audcad.sfx2 1.0155774 0.91558 1.01618 2014.05.05 20:59:42 1.0161836 ­16.26 0.00 0.00 149.91 28964 2014.05.05 19:52:53 buy 1.71 eurgbp.sfx2 0.82264 0.72264 0.82264 2014.05.05 21:00:39 0.82264 ­10.26 0.00 0.00 0.00 28979 2014.05.05 19:53:43 buy 1.71 eurgbp.sfx2 0.82258 0.72258 0.82204 2014.05.06 07:16:17 0.8220441 ­10.26 0.00 ­2.62 ­154.98 29008 2014.05.05 20:59:44 sell 2.73 audcad.sfx2 1.0163636 1.11636 1.01576 2014.05.05 21:02:03 1.0157564 ­16.38 0.00 ­1.25 151.34 29014 2014.05.05 21:07:53 buy 1.72 eurgbp.sfx2 0.82252 0.72252 0.82258 2014.05.05 22:30:06 0.82258 ­10.32 0.00 0.00 17.40 29048 2014.05.05 21:57:23 sell 2.75 audcad.sfx2 1.0163936 1.11639 1.01665 2014.05.06 01:32:24 1.0166164 ­16.50 0.00 0.00 ­55.91 29059 2014.05.06 16:00:00 sell 1.03 usdchf.sfx2 0.87435 0.88637 0.87267 2014.05.06 18:46:04 0.87377 ­6.18 0.00 0.00 68.37 29062 2014.05.06 18:46:34 buy 2.73 audcad.sfx2 1.0185864 0.91859 1.01866 2014.05.06 21:05:03 1.0187136 ­16.38 0.00 0.73 31.88 29086 2014.05.06 19:06:35 buy 1.71 eurgbp.sfx2 0.8203542 0.72035 0.82043 2014.05.06 19:44:35 0.82043 ­10.26 0.00 0.00 22.01 29115 2014.05.06 19:12:19 buy 2.73 gbpcad.sfx2 1.8473864 1.74739 1.84799 2014.05.06 20:11:05 1.8480136 ­16.38 0.00 0.00 157.32 29163 2014.05.06 19:55:28 sell 1.71 eurgbp.sfx2 0.82051 0.92051 0.82045 2014.05.06 20:59:59 0.8204442 ­10.26 0.00 0.00 19.10 29184 2014.05.06 20:08:34 sell 1.71 eurgbp.sfx2 0.8205516 0.92055 0.82040 2014.05.07 03:32:05 0.82040 ­10.26 0.00 0.41 44.01 29208 2014.05.06 20:59:56 sell 2.73 eurcad.sfx2 1.51700 1.61700 1.51679 2014.05.07 02:28:08 1.5167484 ­16.38 0.00 0.45 63.07 29212 2014.05.06 20:59:58 sell 2.73 gbpcad.sfx2 1.8490936 1.94909 1.84849 2014.05.06 21:16:29 1.8483164 ­16.38 0.00 0.20 194.84 29228 2014.05.06 21:00:19 sell 0.72 usdcad.sfx2 1.08902 1.10403 1.08763 2014.05.07 03:15:03 1.08884 ­4.32 0.00 0.46 11.90 29232 2014.05.06 21:04:02 buy 0.71 audusd.sfx2 0.93508 0.92036 0.94236 2014.05.07 06:45:00 0.93461 ­4.26 0.00 0.00 ­33.37 ForT1FX Subscibers only @ T1FX STABLE30
  • 9. 10/1/2015 Statement: 600001 ­ T1FX STABLE30 PAMM1 file:///D:/T1FX%20Corporate%20Pamm%20System%2001/DetailedStatement%20Stable30.htm 9/32 29234 2014.05.06 21:29:15 sell 2.77 gbpcad.sfx2 1.8493636 1.94936 1.84876 2014.05.06 21:56:36 1.8486964 ­16.62 0.00 0.00 169.69 29262 2014.05.06 21:58:23 sell 2.78 gbpcad.sfx2 1.8494235 1.94942 1.84882 2014.05.06 22:03:03 1.8486865 ­16.68 0.00 0.00 188.12 29271 2014.05.07 09:00:00 sell 1.05 usdcad.sfx2 1.08853 1.10351 1.08711 2014.05.07 19:45:01 1.08912 ­6.30 0.00 0.00 ­56.88 29290 2014.05.07 18:24:38 sell 2.80 audcad.sfx2 1.0181335 1.11813 1.01753 2014.05.07 18:50:28 1.0175265 ­16.80 0.00 0.00 155.99 29313 2014.05.07 18:55:58 sell 1.75 eurgbp.sfx2 0.8206057 0.92061 0.82056 2014.05.07 20:25:42 0.82055 ­10.50 0.00 0.00 16.53 29328 2014.05.07 19:17:39 buy 2.80 gbpcad.sfx2 1.8473665 1.74737 1.84797 2014.05.07 21:04:34 1.8479735 ­16.80 0.00 ­3.31 155.91 29352 2014.05.07 19:30:05 buy 1.75 eurgbp.sfx2 0.8205443 0.72054 0.82065 2014.05.07 19:48:42 0.8206685 ­10.50 0.00 0.00 36.85 29356 2014.05.07 19:33:40 buy 2.80 audcad.sfx2 1.01687 0.91687 1.01681 2014.05.08 00:04:34 1.0168435 ­16.80 0.00 2.24 ­6.81 29363 2014.05.07 19:35:22 buy 2.80 eurcad.sfx2 1.5156165 1.41562 1.51622 2014.05.07 21:01:10 1.51622 ­16.80 0.00 ­4.08 155.04 29403 2014.05.07 19:51:53 sell 1.75 eurgbp.sfx2 0.8207457 0.92075 0.82044 2014.05.07 20:45:20 0.82044 ­10.50 0.00 0.00 90.71 29408 2014.05.07 20:25:42 buy 1.75 eurgbp.sfx2 0.82055 0.72055 0.82053 2014.05.07 22:30:13 0.82053 ­10.50 0.00 ­8.10 ­5.93 29442 2014.05.08 15:00:00 buy 1.06 audusd.sfx2 0.93716 0.92229 0.94429 2014.05.08 15:42:01 0.93807 ­6.36 0.00 0.00 96.46 29446 2014.05.08 18:04:33 buy 1.77 eurgbp.sfx2 0.8179844 0.71798 0.81784 2014.05.08 19:47:33 0.8178443 ­10.62 0.00 0.00 ­42.00 29468 2014.05.08 18:33:05 buy 2.84 audcad.sfx2 1.01479 0.91479 1.01539 2014.05.08 19:26:05 1.0154135 ­17.04 0.00 0.00 163.56 29471 2014.05.08 18:47:48 buy 1.77 eurgbp.sfx2 0.81781 0.71781 0.81732 2014.05.09 11:05:30 0.8173243 ­10.62 0.00 ­2.73 ­145.14 29503 2014.05.08 19:47:37 sell 1.77 eurgbp.sfx2 0.81786 0.91786 0.81765 2014.05.08 20:00:04 0.8176413 ­10.62 0.00 0.00 65.57 29509 2014.05.08 20:00:04 buy 1.78 eurgbp.sfx2 0.8176413 0.71764 0.81722 2014.05.09 10:32:27 0.81722 ­10.68 0.00 ­2.74 ­126.74 29526 2014.05.08 20:16:50 buy 2.84 eurcad.sfx2 1.4980665 1.39807 1.49867 2014.05.08 20:22:35 1.4986935 ­17.04 0.00 0.00 164.44 29552 2014.05.08 21:31:59 buy 2.85 audcad.sfx2 1.0143265 0.91433 1.01493 2014.05.08 22:31:47 1.0149335 ­17.10 0.00 0.00 159.72 29573 2014.05.08 21:45:13 sell 0.88 usdcad.sfx2 1.08311 1.09811 1.08171 2014.05.09 02:45:01 1.08281 ­5.28 0.00 0.00 24.38 29574 2014.05.09 11:30:02 sell 1.07 usdcad.sfx2 1.08281 1.09777 1.08137 2014.05.15 07:15:02 1.08581 ­6.42 0.00 4.13 ­295.63 29578 2014.05.09 17:45:28 buy 1.02 usdcad.sfx2 1.08977 1.07475 1.09115 2014.05.12 20:00:00 1.08962 ­6.12 0.00 ­1.67 ­14.04 29580 2014.05.09 20:15:00 buy 1.05 usdchf.sfx2 0.88632 0.87429 0.88799 2014.05.11 22:31:23 0.88679 ­6.30 0.00 ­0.21 55.65 29582 2014.05.11 23:00:04 sell 1.05 gbpusd.sfx2 1.68582 1.68883 1.67683 2014.05.12 08:47:09 1.6888305 ­6.30 0.00 0.00 ­316.10 29611 2014.05.12 18:00:22 sell 1.77 eurgbp.sfx2 0.81572 0.91572 0.81553 2014.05.12 18:31:47 0.8155044 ­10.62 0.00 0.00 64.36 29616 2014.05.12 18:00:56 sell 1.77 eurgbp.sfx2 0.81572 0.91572 0.81554 2014.05.12 22:39:25 0.81554 ­10.62 0.00 0.42 53.75 29628 2014.05.12 18:31:11 buy 1.77 eurgbp.sfx2 0.8155888 0.71559 0.81569 2014.05.12 19:22:21 0.81569 ­10.62 0.00 0.00 30.21 29662 2014.05.12 19:19:14 sell 2.83 eurcad.sfx2 1.49889 1.59889 1.49938 2014.05.13 03:04:41 1.4993765 ­16.98 0.00 0.47 ­126.30 29684 2014.05.12 19:22:27 sell 1.77 eurgbp.sfx2 0.8157256 0.91573 0.81558 2014.05.12 21:06:04 0.81558 ­10.62 0.00 0.42 43.47 29696 2014.05.12 19:52:39 sell 2.83 audcad.sfx2 1.0202464 1.12025 1.01970 2014.05.13 00:49:46 1.0196971 ­16.98 0.00 ­1.30 142.64 29704 2014.05.12 20:02:48 buy 1.77 eurgbp.sfx2 0.81561 0.71561 0.81570 2014.05.12 20:39:56 0.8157056 ­10.62 0.00 0.00 28.54 29710 2014.05.12 20:09:33 sell 2.83 gbpcad.sfx2 1.8382135 1.93821 1.83955 2014.05.13 06:08:22 1.8395165 ­16.98 0.00 0.21 ­338.16 29730 2014.05.12 20:41:37 buy 1.77 eurgbp.sfx2 0.81564 0.71564 0.81569 2014.05.12 21:27:38 0.81569 ­10.62 0.00 ­2.72 14.93 29741 2014.05.13 13:30:02 buy 1.01 usdchf.sfx2 0.88834 0.87635 0.89005 2014.05.13 14:51:02 0.88972 ­6.06 0.00 0.00 156.66 29759 2014.05.13 18:05:47 sell 2.82 audcad.sfx2 1.0212735 1.12127 1.02067 2014.05.13 18:27:13 1.0206665 ­16.92 0.00 0.00 156.89 29782 2014.05.13 18:12:50 sell 1.77 eurgbp.sfx2 0.8143456 0.91435 0.81430 2014.05.13 22:18:35 0.81430 ­10.62 0.00 0.42 13.58 29789 2014.05.13 19:04:31 buy 1.77 eurgbp.sfx2 0.81421 0.71421 0.81432 2014.05.13 19:54:12 0.81432 ­10.62 0.00 0.00 32.76 29805 2014.05.13 20:31:01 sell 1.77 eurgbp.sfx2 0.8144256 0.91443 0.81423 2014.05.13 22:39:44 0.8142144 ­10.62 0.00 0.42 62.91 29809 2014.05.13 20:44:58 buy 1.77 eurgbp.sfx2 0.81429 0.71429 0.81443 2014.05.13 20:59:25 0.81443 ­10.62 0.00 0.00 41.70 29825 2014.05.14 16:30:01 sell 1.02 gbpusd.sfx2 1.67864 1.68159 1.66959 2014.05.14 17:06:40 1.67753 ­6.12 0.00 0.00 113.22 29839 2014.05.14 18:28:18 sell 1.78 eurgbp.sfx2 0.81747 0.91747 0.81794 2014.05.15 01:49:51 0.81794 ­10.68 0.00 1.25 ­140.33 29850 2014.05.14 18:40:37 buy 2.85 gbpcad.sfx2 1.82348 1.72348 1.82408 2014.05.14 18:58:59 1.82408 ­17.10 0.00 0.00 157.22 29857 2014.05.14 18:44:27 sell 1.78 eurgbp.sfx2 0.8175456 0.91755 0.81789 2014.05.15 03:14:54 0.81789 ­10.68 0.00 1.25 ­102.83 29861 2014.05.14 18:59:59 buy 1.78 eurgbp.sfx2 0.81729 0.71729 0.81759 2014.05.14 19:19:24 0.81759 ­10.68 0.00 0.00 89.53 29900 2014.05.14 20:07:01 sell 2.85 eurcad.sfx2 1.4924635 1.59246 1.49186 2014.05.14 20:08:31 1.4918065 ­17.10 0.00 0.00 172.12 29915 2014.05.14 20:26:02 sell 2.88 eurcad.sfx2 1.4924834 1.59248 1.49322 2014.05.15 01:08:53 1.4932166 ­17.28 0.00 1.43 ­194.03 29953 2014.05.14 20:38:09 sell 2.85 audcad.sfx2 1.0209435 1.12094 1.02071 2014.05.14 23:04:13 1.02070 ­17.10 0.00 ­3.93 63.73 29971 2014.05.14 20:45:08 sell 2.85 gbpcad.sfx2 1.8258835 1.92588 1.82536 2014.05.15 01:54:49 1.8253565 ­17.10 0.00 0.63 138.02 30013 2014.05.15 18:12:50 sell 1.77 eurgbp.sfx2 0.8169556 0.91696 0.81678 2014.05.15 18:30:45 0.81678 ­10.62 0.00 0.00 52.21 30032 2014.05.15 18:25:32 sell 2.83 audcad.sfx2 1.0181435 1.11814 1.01754 2014.05.15 19:57:38 1.0175365 ­16.98 0.00 0.00 157.92 30044 2014.05.15 18:46:08 buy 1.77 eurgbp.sfx2 0.81670 0.71670 0.81654 2014.05.15 20:03:42 0.81654 ­10.62 0.00 0.00 ­47.55 30060 2014.05.15 19:09:51 buy 1.77 eurgbp.sfx2 0.8164844 0.71648 0.81672 2014.05.15 23:14:13 0.8167243 ­10.62 0.00 ­2.70 71.30 30086 2014.05.15 20:29:21 sell 1.77 eurgbp.sfx2 0.81657 0.91657 0.81641 2014.05.15 21:29:33 0.81641 ­10.62 0.00 0.42 47.56 30100 2014.05.15 21:29:16 buy 1.75 eurgbp.sfx2 0.81644 0.71644 0.81669 2014.05.15 22:26:12 0.81669 ­10.50 0.00 0.00 73.46 30144 2014.05.19 18:54:08 buy 2.82 audcad.sfx2 1.0144065 0.91441 1.01488 2014.05.19 20:57:51 1.0149535 ­16.92 0.00 0.00 141.84 30170 2014.05.19 19:04:24 buy 1.76 eurgbp.sfx2 0.8152457 0.71525 0.81517 2014.05.19 20:35:05 0.81517 ­10.56 0.00 0.00 ­22.41 30173 2014.05.19 19:04:24 buy 1.76 eurgbp.sfx2 0.81525 0.71525 0.81433 2014.05.20 12:00:23 0.81433 ­10.56 0.00 ­2.69 ­272.47 30214 2014.05.19 20:39:16 sell 1.76 eurgbp.sfx2 0.8152256 0.91523 0.81500 2014.05.20 08:32:43 0.8125944 ­10.56 0.00 0.41 780.26 30224 2014.05.20 08:32:43 buy 1.76 eurgbp.sfx2 0.8125887 0.71259 0.81319 2014.05.20 08:39:49 0.8133656 ­10.56 0.00 0.00 230.01 30233 2014.05.20 18:00:14 sell 1.80 eurgbp.sfx2 0.81316 0.91316 0.81352 2014.05.20 21:53:50 0.81352 ­10.80 0.00 0.42 ­109.13 30267 2014.05.20 18:32:00 sell 1.80 eurgbp.sfx2 0.81337 0.91337 0.81367 2014.05.21 01:57:43 0.8136645 ­10.80 0.00 0.42 ­89.27 30271 2014.05.20 18:45:01 buy 0.97 usdcad.sfx2 1.09005 1.07502 1.09142 2014.05.20 22:15:02 1.09074 ­5.82 0.00 ­1.59 61.36 30276 2014.05.20 18:48:10 buy 2.88 gbpcad.sfx2 1.8353066 1.73531 1.83591 2014.05.20 20:22:29 1.8359134 ­17.28 0.00 0.00 160.31 30320 2014.05.20 20:23:02 sell 2.88 eurcad.sfx2 1.4938561 1.59386 1.49474 2014.05.21 06:02:35 1.4947366 ­17.28 0.00 0.48 ­232.52 30342 2014.05.20 21:25:33 buy 1.80 eurgbp.sfx2 0.81358 0.71358 0.81363 2014.05.20 21:45:09 0.81363 ­10.80 0.00 0.00 15.15 30347 2014.05.20 21:49:02 buy 1.81 eurgbp.sfx2 0.8135545 0.71355 0.81365 2014.05.20 22:00:46 0.8136555 ­10.86 0.00 0.00 30.78 30411 2014.05.21 18:38:21 sell 0.79 eurgbp.sfx2 0.81013 0.91013 0.80962 2014.05.21 19:00:01 0.80960 ­4.74 0.00 0.00 70.75 30414 2014.05.21 18:38:21 sell 1.79 eurgbp.sfx2 0.81013 0.91013 0.80953 2014.05.21 19:05:30 0.80953 ­10.74 0.00 0.00 181.44 ForT1FX Subscibers only @ T1FX STABLE30
  • 10. 10/1/2015 Statement: 600001 ­ T1FX STABLE30 PAMM1 file:///D:/T1FX%20Corporate%20Pamm%20System%2001/DetailedStatement%20Stable30.htm 10/32 30419 2014.05.21 18:38:21 sell 1.00 eurgbp.sfx2 0.81013 0.91013 0.80962 2014.05.21 19:00:01 0.80960 ­6.00 0.00 0.00 89.54 30433 2014.05.21 18:44:36 sell 2.86 audcad.sfx2 1.0085334 1.10853 1.00793 2014.05.21 18:56:59 1.0079266 ­17.16 0.00 0.00 159.03 30441 2014.05.21 19:02:33 buy 1.79 eurgbp.sfx2 0.80957 0.70957 0.80989 2014.05.21 19:44:40 0.80989 ­10.74 0.00 0.00 96.78 30498 2014.05.21 20:01:57 sell 2.87 audcad.sfx2 1.0087934 1.10879 1.00872 2014.05.21 23:19:40 1.00872 ­17.22 0.00 ­3.95 19.30 30520 2014.05.21 20:31:42 buy 1.82 eurgbp.sfx2 0.80971 0.70971 0.80991 2014.05.21 20:37:43 0.80991 ­10.92 0.00 0.00 61.50 30521 2014.05.21 20:37:43 sell 1.80 eurgbp.sfx2 0.80991 0.90991 0.80983 2014.05.21 23:29:49 0.80983 ­10.80 0.00 1.28 24.34 30534 2014.05.22 18:12:20 buy 1.82 eurgbp.sfx2 0.80966 0.70966 0.80966 2014.05.22 19:24:59 0.80966 ­10.92 0.00 0.00 0.00 30552 2014.05.22 18:24:05 buy 1.82 eurgbp.sfx2 0.8096046 0.70960 0.80958 2014.05.23 00:39:04 0.8095909 ­10.92 0.00 ­2.80 ­4.20 30559 2014.05.22 18:27:05 buy 2.00 audcad.sfx2 1.00385 0.90385 1.00445 2014.05.22 19:00:20 1.00445 ­12.00 0.00 0.00 109.97 30563 2014.05.22 18:27:15 buy 0.91 audcad.sfx2 1.00384 0.90384 1.00444 2014.05.22 19:00:19 1.00444 ­5.46 0.00 0.00 50.04 30608 2014.05.22 19:38:31 sell 1.82 eurgbp.sfx2 0.8097254 0.90973 0.80957 2014.05.22 19:55:59 0.80957 ­10.92 0.00 0.00 47.81 30616 2014.05.22 19:56:40 buy 1.83 eurgbp.sfx2 0.80951 0.70951 0.80957 2014.05.22 21:27:21 0.8095754 ­10.98 0.00 ­2.81 20.19 30635 2014.05.22 20:06:39 sell 2.91 audcad.sfx2 1.0052034 1.10520 1.00467 2014.05.22 23:28:23 1.0046566 ­17.46 0.00 ­1.33 146.07 30672 2014.05.22 20:07:52 sell 2.91 gbpcad.sfx2 1.8380828 1.93808 1.83748 2014.05.22 20:16:40 1.83748 ­17.46 0.00 0.00 160.74 30687 2014.05.22 21:28:04 sell 1.00 eurgbp.sfx2 0.80962 0.90962 0.80952 2014.05.22 22:45:51 0.80952 ­6.00 0.00 0.00 16.87 30705 2014.05.22 21:54:52 sell 0.83 eurgbp.sfx2 0.80963 0.90963 0.80952 2014.05.22 22:45:51 0.80952 ­4.98 0.00 0.00 15.40 30710 2014.05.26 18:02:59 buy 2.95 audcad.sfx2 1.0029867 0.90299 1.00359 2014.05.26 18:14:52 1.0036067 ­17.70 0.00 0.00 168.43 30717 2014.05.26 18:10:48 buy 0.84 eurgbp.sfx2 0.81004 0.71004 0.81021 2014.05.26 18:17:48 0.81022 ­5.04 0.00 0.00 25.44 30719 2014.05.26 18:10:48 buy 1.00 eurgbp.sfx2 0.81004 0.71004 0.81021 2014.05.26 18:17:21 0.81021 ­6.00 0.00 0.00 28.61 30729 2014.05.26 18:16:13 sell 2.95 gbpcad.sfx2 1.8295769 1.92958 1.82898 2014.05.26 18:27:58 1.8289167 ­17.70 0.00 0.00 179.40 30761 2014.05.26 18:17:52 sell 1.84 eurgbp.sfx2 0.81024 0.91024 0.80997 2014.05.26 18:43:39 0.80997 ­11.04 0.00 0.00 83.63 30774 2014.05.26 18:32:18 buy 1.85 eurgbp.sfx2 0.8100346 0.71003 0.81017 2014.05.26 19:50:24 0.81017 ­11.10 0.00 0.00 42.15 30778 2014.05.26 18:32:18 buy 1.84 eurgbp.sfx2 0.81003 0.71003 0.81021 2014.05.26 20:59:19 0.8102354 ­11.04 0.00 0.00 63.59 30803 2014.05.26 19:13:23 sell 2.97 gbpcad.sfx2 1.8297128 1.92971 1.82911 2014.05.26 19:16:32 1.8291068 ­17.82 0.00 0.00 165.75 30820 2014.05.26 19:52:20 sell 1.86 eurgbp.sfx2 0.81017 0.91017 0.80997 2014.05.26 21:28:27 0.8099347 ­11.16 0.00 0.44 73.67 30841 2014.05.26 19:57:20 sell 2.95 audcad.sfx2 1.0040133 1.10401 1.00341 2014.05.26 20:58:38 1.0033067 ­17.70 0.00 0.00 191.98 30867 2014.05.26 20:59:19 sell 1.84 eurgbp.sfx2 0.81024 0.91024 0.81003 2014.05.27 01:11:12 0.81003 ­11.04 0.00 0.43 65.04 30871 2014.05.26 21:28:27 buy 1.00 eurgbp.sfx2 0.80993 0.70993 0.81024 2014.05.26 21:28:40 0.81028 ­6.00 0.00 0.00 58.90 30876 2014.05.26 21:28:27 buy 1.87 eurgbp.sfx2 0.8099347 0.70993 0.81024 2014.05.26 21:28:40 0.810266 ­11.22 0.00 0.00 104.25 30886 2014.05.26 21:28:40 sell 1.89 eurgbp.sfx2 0.8102658 0.91027 0.81038 2014.05.27 00:41:11 0.8103648 ­11.34 0.00 0.00 ­31.49 30905 2014.05.27 18:02:18 sell 3.03 eurcad.sfx2 1.4810866 1.58109 1.48049 2014.05.27 18:26:07 1.4804867 ­18.18 0.00 0.00 167.27 30933 2014.05.27 18:22:13 sell 3.03 audcad.sfx2 1.0055333 1.10553 1.00517 2014.05.28 00:10:27 1.0051067 ­18.18 0.00 ­1.40 119.05 30960 2014.05.27 18:22:23 buy 1.90 eurgbp.sfx2 0.81109 0.71109 0.81129 2014.05.27 18:30:18 0.8112952 ­11.40 0.00 0.00 65.50 30994 2014.05.27 18:30:18 sell 1.90 eurgbp.sfx2 0.81130 0.91130 0.81114 2014.05.27 20:18:55 0.81113 ­11.40 0.00 0.00 54.29 30996 2014.05.27 18:30:18 sell 1.90 eurgbp.sfx2 0.81130 0.91130 0.81101 2014.05.27 23:50:09 0.8109848 ­11.40 0.00 0.45 100.70 31015 2014.05.27 19:20:21 sell 3.04 eurcad.sfx2 1.48121 1.58121 1.48061 2014.05.27 19:53:41 1.4805969 ­18.24 0.00 0.00 171.63 31035 2014.05.27 20:18:54 buy 0.91 eurgbp.sfx2 0.8111696 0.71117 0.81124 2014.05.27 21:46:20 0.81126 ­5.46 0.00 ­1.39 13.83 31037 2014.05.27 20:18:54 buy 1.00 eurgbp.sfx2 0.8111696 0.71117 0.81124 2014.05.27 21:10:45 0.81124 ­6.00 0.00 ­1.53 11.83 31071 2014.05.27 21:41:51 sell 3.03 gbpcad.sfx2 1.8258933 1.92589 1.82529 2014.05.27 22:42:15 1.8252732 ­18.18 0.00 0.00 173.05 31094 2014.05.27 21:46:20 sell 1.92 eurgbp.sfx2 0.81124 0.91124 0.81107 2014.05.27 23:02:00 0.81107 ­11.52 0.00 0.00 54.87 31114 2014.05.28 18:15:12 sell 3.09 eurcad.sfx2 1.47947 1.57947 1.47887 2014.05.28 19:10:44 1.4787936 ­18.54 0.00 0.00 192.13 31141 2014.05.28 18:24:11 sell 3.09 gbpcad.sfx2 1.8184032 1.91840 1.81780 2014.05.28 19:10:44 1.8177668 ­18.54 0.00 0.00 180.76 31159 2014.05.28 18:29:47 buy 1.94 eurgbp.sfx2 0.81347 0.71347 0.81353 2014.05.28 20:12:10 0.8135451 ­11.64 0.00 0.00 24.35 31180 2014.05.28 18:44:32 sell 3.09 audcad.sfx2 1.0039832 1.10398 1.00384 2014.05.28 22:56:07 1.0038168 ­18.54 0.00 ­4.26 47.29 31207 2014.05.28 20:00:15 buy 1.94 eurgbp.sfx2 0.81332 0.71332 0.81341 2014.05.29 00:45:42 0.81341 ­11.64 0.00 ­8.85 29.19 31212 2014.05.28 20:26:29 buy 1.95 eurgbp.sfx2 0.8133598 0.71336 0.81340 2014.05.28 21:17:15 0.81340 ­11.70 0.00 ­8.90 13.09 31240 2014.05.28 20:30:06 buy 3.09 eurcad.sfx2 1.47772 1.37772 1.47832 2014.05.28 21:15:33 1.4783432 ­18.54 0.00 ­4.52 177.06 31274 2014.05.28 21:43:29 sell 1.94 eurgbp.sfx2 0.81342 0.91342 0.81323 2014.05.28 22:46:17 0.8132249 ­11.64 0.00 0.00 63.28 31296 2014.05.29 17:30:07 sell 1.18 usdcad.sfx2 1.08428 1.08408 1.08289 2014.05.30 07:22:06 1.0841116 ­7.08 0.00 0.76 18.33 31316 2014.05.29 18:00:31 sell 1.96 eurgbp.sfx2 0.8141351 0.91414 0.81384 2014.05.29 18:25:46 0.8138149 ­11.76 0.00 0.00 104.88 31324 2014.05.29 18:24:26 buy 1.96 eurgbp.sfx2 0.8139049 0.71390 0.81380 2014.05.29 19:43:54 0.8138051 ­11.76 0.00 0.00 ­32.69 31348 2014.05.29 18:35:53 buy 1.96 eurgbp.sfx2 0.81373 0.71373 0.81353 2014.05.30 01:05:31 0.81353 ­11.76 0.00 ­2.98 ­65.57 31354 2014.05.29 19:02:55 buy 3.00 eurcad.sfx2 1.47420 1.37420 1.47445 2014.05.29 23:30:17 1.4744533 ­18.00 0.00 ­1.47 70.10 31369 2014.05.29 19:29:48 sell 3.14 audcad.sfx2 1.0076931 1.10769 1.00819 2014.05.30 00:14:03 1.0081869 ­18.84 0.00 ­1.45 ­143.08 31382 2014.05.29 19:55:06 buy 0.14 eurcad.sfx2 1.47417 1.37417 1.47445 2014.05.29 23:30:17 1.47445 ­0.84 0.00 ­0.07 3.61 31397 2014.05.29 20:19:34 sell 1.97 eurgbp.sfx2 0.81384 0.91384 0.81366 2014.05.29 20:56:47 0.8136404 ­11.82 0.00 0.00 65.74 31421 2014.05.29 20:50:42 buy 1.97 eurgbp.sfx2 0.8136851 0.71369 0.81345 2014.05.29 23:56:27 0.81345 ­11.82 0.00 ­3.00 ­77.46 31464 2014.05.30 06:45:03 buy 1.14 audusd.sfx2 0.93094 0.91591 0.93791 2014.05.30 08:39:00 0.93182 ­6.84 0.00 0.00 100.32 31484 2014.06.02 18:03:23 sell 1.96 eurgbp.sfx2 0.81233 0.91233 0.81211 2014.06.02 18:15:39 0.81211 ­11.76 0.00 0.00 72.19 31491 2014.06.02 18:37:59 buy 1.96 eurgbp.sfx2 0.8121449 0.71214 0.81194 2014.06.02 19:45:09 0.81194 ­11.76 0.00 0.00 ­67.26 31525 2014.06.02 18:48:44 buy 3.13 audcad.sfx2 1.00734 0.90734 1.00794 2014.06.02 18:59:29 1.0079431 ­18.78 0.00 0.00 173.18 31550 2014.06.02 18:49:36 buy 1.96 eurgbp.sfx2 0.8118149 0.71181 0.81200 2014.06.02 21:05:20 0.8120051 ­11.76 0.00 ­2.99 62.43 31569 2014.06.02 20:15:14 sell 1.96 eurgbp.sfx2 0.81197 0.91197 0.81180 2014.06.02 20:49:17 0.8117952 ­11.76 0.00 0.00 57.38 31580 2014.06.02 20:46:49 buy 1.97 eurgbp.sfx2 0.811815 0.71182 0.81198 2014.06.02 21:05:20 0.812005 ­11.82 0.00 ­3.00 62.68 31593 2014.06.02 21:05:20 sell 1.97 eurgbp.sfx2 0.812005 0.91201 0.81193 2014.06.03 00:06:02 0.8119251 ­11.82 0.00 0.00 26.36 31614 2014.06.03 12:30:02 buy 1.19 usdcad.sfx2 1.09125 1.07628 1.09268 2014.06.03 12:45:01 1.09204 ­7.14 0.00 0.00 86.09 31619 2014.06.03 18:46:49 buy 1.98 eurgbp.sfx2 0.813485 0.71349 0.81365 2014.06.03 18:55:46 0.81365 ­11.88 0.00 0.00 54.71 ForT1FX Subscibers only @ T1FX STABLE30
  • 11. 10/1/2015 Statement: 600001 ­ T1FX STABLE30 PAMM1 file:///D:/T1FX%20Corporate%20Pamm%20System%2001/DetailedStatement%20Stable30.htm 11/32 31630 2014.06.03 18:51:16 buy 3.16 audcad.sfx2 1.0095569 0.90956 1.01016 2014.06.03 19:00:22 1.00990 ­18.96 0.00 0.00 99.36 31664 2014.06.03 19:00:01 buy 3.16 eurcad.sfx2 1.4864869 1.38649 1.48709 2014.06.03 19:00:22 1.48648 ­18.96 0.00 0.00 ­2.00 31670 2014.06.03 19:00:21 buy 1.00 eurgbp.sfx2 0.81349 0.71349 0.00000 2014.06.03 19:00:22 0.81347 ­6.00 0.00 0.00 ­3.35 31681 2014.06.03 19:00:22 buy 0.98 eurgbp.sfx2 0.81349 0.71349 0.81362 2014.06.03 20:16:24 0.81362 ­5.88 0.00 0.00 21.33 31686 2014.06.03 19:00:33 buy 3.17 eurcad.sfx2 1.4864669 1.38647 1.48707 2014.06.03 19:48:52 1.4871731 ­19.02 0.00 0.00 205.06 31736 2014.06.03 19:05:20 buy 3.16 gbpcad.sfx2 1.8270269 1.72703 1.82763 2014.06.03 19:48:47 1.8276368 ­18.96 0.00 0.00 176.57 31796 2014.06.03 20:00:01 buy 3.20 eurcad.sfx2 1.4861169 1.38612 1.48672 2014.06.03 20:06:12 1.4867231 ­19.20 0.00 0.00 177.78 31811 2014.06.03 20:00:21 buy 1.98 eurgbp.sfx2 0.81344 0.71344 0.81366 2014.06.03 20:39:18 0.813665 ­11.88 0.00 0.00 74.61 31813 2014.06.03 20:39:18 sell 1.98 eurgbp.sfx2 0.813655 0.91366 0.81354 2014.06.03 23:13:13 0.81353 ­11.88 0.00 0.46 41.44 31834 2014.06.03 21:29:26 buy 2.01 eurgbp.sfx2 0.8135799 0.71358 0.81366 2014.06.03 21:36:37 0.8136649 ­12.06 0.00 0.00 28.61 31838 2014.06.03 21:41:10 buy 2.01 eurgbp.sfx2 0.81354 0.71354 0.81367 2014.06.03 22:10:03 0.8136749 ­12.06 0.00 0.00 45.40 31875 2014.06.04 08:15:00 buy 1.08 usdcad.sfx2 1.09305 1.07812 1.09452 2014.06.04 12:30:02 1.0947292 ­6.48 0.00 0.00 165.66 31887 2014.06.04 18:03:57 buy 1.98 eurgbp.sfx2 0.81267 0.71267 0.81242 2014.06.04 19:28:47 0.81242 ­11.88 0.00 0.00 ­82.86 31918 2014.06.04 18:15:24 buy 1.98 eurgbp.sfx2 0.812655 0.71266 0.81257 2014.06.04 21:15:11 0.81257 ­11.88 0.00 ­9.05 ­28.17 31919 2014.06.04 18:16:53 buy 3.16 eurcad.sfx2 1.4876769 1.38768 1.48805 2014.06.04 21:08:22 1.4880831 ­18.96 0.00 ­4.59 117.31 31958 2014.06.04 19:29:26 buy 2.00 gbpcad.sfx2 1.83037 1.73037 1.83097 2014.06.04 19:38:44 1.830975 ­12.00 0.00 0.00 110.62 31962 2014.06.04 19:41:44 sell 3.16 audcad.sfx2 1.0148905 1.11489 1.01477 2014.06.05 00:04:00 1.0147369 ­18.96 0.00 ­4.33 44.36 31995 2014.06.04 19:45:24 sell 1.98 eurgbp.sfx2 0.81252 0.91252 0.81249 2014.06.05 00:14:15 0.81249 ­11.88 0.00 1.39 9.95 32006 2014.06.04 20:48:22 buy 1.97 eurgbp.sfx2 0.81241 0.71241 0.81257 2014.06.04 21:15:11 0.81257 ­11.82 0.00 ­9.00 52.76 32033 2014.06.04 21:27:23 sell 3.16 gbpcad.sfx2 1.8316131 1.93161 1.83308 2014.06.05 06:39:18 1.8330769 ­18.96 0.00 0.00 ­422.71 32093 2014.06.05 18:04:39 sell 3.14 audcad.sfx2 1.02095 1.12095 1.02035 2014.06.05 18:53:21 1.0203269 ­18.84 0.00 0.00 179.03 32118 2014.06.05 19:44:42 sell 1.96 eurgbp.sfx2 0.81242 0.91242 0.81221 2014.06.05 20:57:02 0.81221 ­11.76 0.00 0.00 69.22 32128 2014.06.05 20:46:18 buy 1.96 eurgbp.sfx2 0.81226 0.71226 0.81246 2014.06.05 21:19:27 0.81246 ­11.76 0.00 ­3.00 65.92 32166 2014.06.05 21:38:23 sell 1.97 eurgbp.sfx2 0.81259 0.91259 0.81255 2014.06.05 23:38:31 0.81255 ­11.82 0.00 0.00 13.24 32177 2014.06.05 21:51:27 sell 0.96 eurgbp.sfx2 0.81266 0.91266 0.81245 2014.06.06 04:12:26 0.81245 ­5.76 0.00 0.00 33.89 32182 2014.06.05 21:51:27 sell 1.00 eurgbp.sfx2 0.81266 0.91266 0.81245 2014.06.06 04:10:33 0.81245 ­6.00 0.00 0.00 35.31 32187 2014.06.05 22:30:01 buy 1.07 audusd.sfx2 0.93323 0.91831 0.94031 2014.06.06 07:00:02 0.93371 ­6.42 0.00 0.00 51.36 32193 2014.06.06 12:15:00 buy 1.19 audusd.sfx2 0.93357 0.93367 0.94071 2014.06.06 12:36:00 0.93521 ­7.14 0.00 0.00 195.16 32220 2014.06.09 18:42:17 sell 1.99 eurgbp.sfx2 0.80908 0.90908 0.80907 2014.06.09 20:15:42 0.80907 ­11.94 0.00 0.00 3.34 32228 2014.06.09 19:15:48 sell 1.00 eurgbp.sfx2 0.80923 0.90923 0.80892 2014.06.09 20:29:32 0.80892 ­6.00 0.00 0.00 52.09 32230 2014.06.09 19:18:36 sell 0.99 eurgbp.sfx2 0.80923 0.90923 0.80892 2014.06.09 20:29:32 0.80890 ­5.94 0.00 0.00 54.89 32233 2014.06.09 19:45:54 buy 3.18 eurcad.sfx2 1.4823069 1.38231 1.48265 2014.06.09 21:47:27 1.48237 ­19.08 0.00 ­1.55 18.40 32257 2014.06.09 19:58:17 buy 3.18 gbpcad.sfx2 1.8318969 1.73190 1.83250 2014.06.09 20:29:28 1.8325031 ­19.08 0.00 0.00 176.74 32278 2014.06.09 20:00:11 buy 1.99 eurgbp.sfx2 0.80912 0.70912 0.80914 2014.06.09 21:28:38 0.809155 ­11.94 0.00 ­3.04 11.70 32307 2014.06.09 20:29:32 buy 1.99 eurgbp.sfx2 0.8089101 0.70891 0.80922 2014.06.09 21:47:27 0.80890 ­11.94 0.00 ­3.04 ­3.38 32314 2014.06.09 21:11:14 buy 3.18 audcad.sfx2 1.0199269 0.91993 1.02051 2014.06.09 21:47:27 1.01969 ­19.08 0.00 0.00 ­69.08 32318 2014.06.09 21:46:35 buy 1.00 eurgbp.sfx2 0.80896 0.70896 0.80916 2014.06.09 21:47:27 0.80890 ­6.00 0.00 0.00 ­10.08 32322 2014.06.09 21:47:27 buy 1.00 eurgbp.sfx2 0.80896 0.70896 0.80897 2014.06.09 23:30:13 0.80897 ­6.00 0.00 0.00 1.68 32336 2014.06.10 18:10:44 buy 3.19 gbpcad.sfx2 1.82794 1.72794 1.82514 2014.06.11 04:22:45 1.8251431 ­19.14 0.00 ­1.26 ­819.17 32385 2014.06.10 18:51:57 buy 2.00 eurgbp.sfx2 0.80837 0.70837 0.80847 2014.06.10 19:45:33 0.808485 ­12.00 0.00 0.00 38.54 32423 2014.06.10 19:59:24 sell 2.00 eurgbp.sfx2 0.80857 0.90857 0.80836 2014.06.10 20:56:09 0.80836 ­12.00 0.00 0.00 70.39 32431 2014.06.10 20:20:11 buy 1.00 eurgbp.sfx2 0.80840 0.70840 0.80849 2014.06.10 22:01:04 0.80849 ­6.00 0.00 ­1.52 15.07 32432 2014.06.10 20:20:11 buy 1.00 eurgbp.sfx2 0.80840 0.70840 0.80849 2014.06.10 21:31:52 0.80849 ­6.00 0.00 ­1.53 15.08 32457 2014.06.10 20:57:02 buy 3.19 audcad.sfx2 1.0217469 0.92175 1.02176 2014.06.11 02:47:34 1.0217631 ­19.14 0.00 0.85 4.75 32488 2014.06.11 18:00:26 buy 3.04 audcad.sfx2 1.0198268 0.00000 1.01999 2014.06.11 21:01:51 1.0206632 ­18.24 0.00 2.43 234.00 32524 2014.06.11 18:18:24 sell 1.28 eurgbp.sfx2 0.80571 0.00000 0.80557 2014.06.11 18:33:07 0.80557 ­7.68 0.00 0.00 30.10 32527 2014.06.11 18:18:24 sell 1.00 eurgbp.sfx2 0.80571 0.00000 0.80557 2014.06.11 18:32:31 0.80557 ­6.00 0.00 0.00 23.52 32540 2014.06.11 18:58:21 buy 2.28 eurgbp.sfx2 0.80555 0.00000 0.80572 2014.06.11 19:13:30 0.80574 ­13.68 0.00 0.00 72.74 32564 2014.06.11 19:18:42 sell 2.29 eurgbp.sfx2 0.80577 0.00000 0.80601 2014.06.11 22:42:04 0.80601 ­13.74 0.00 1.61 ­92.28 32579 2014.06.11 19:49:41 buy 3.04 gbpcad.sfx2 1.82457 0.00000 1.82496 2014.06.11 22:14:58 1.82499 ­18.24 0.00 ­3.61 117.46 32583 2014.06.11 19:49:46 buy 3.04 eurcad.sfx2 1.4700368 0.00000 1.47064 2014.06.11 22:30:59 1.4707732 ­18.24 0.00 ­4.45 206.00 32625 2014.06.11 21:01:51 sell 3.04 audcad.sfx2 1.0204732 0.00000 1.01987 2014.06.11 21:22:29 1.0198168 ­18.24 0.00 0.00 183.62 32675 2014.06.12 18:32:16 sell 3.09 eurcad.sfx2 1.4726332 0.00000 1.47203 2014.06.12 19:55:33 1.47203 ­18.54 0.00 0.00 171.75 32703 2014.06.12 18:32:46 sell 2.32 eurgbp.sfx2 0.8059143 0.00000 0.80571 2014.06.12 19:56:59 0.80571 ­13.92 0.00 0.00 79.78 32816 2014.06.16 18:04:49 balance Deposit from bank 4.00 32820 2014.06.16 18:05:45 balance Deposit from bank 4 383.00 32821 2014.06.16 18:14:38 sell 1.66 eurgbp.sfx2 0.79919 0.00000 0.79912 2014.06.16 18:41:04 0.79912 ­9.96 0.00 0.00 19.73 32834 2014.06.16 18:30:56 buy 1.66 gbpcad.sfx2 1.842404 0.00000 1.84185 2014.06.16 22:16:24 1.842076 ­9.96 0.00 ­0.66 ­50.21 32851 2014.06.16 18:31:27 buy 1.99 eurcad.sfx2 1.472195 0.00000 1.47280 2014.06.16 18:56:51 1.47280 ­11.94 0.00 0.00 110.93 32862 2014.06.16 19:00:11 buy 1.66 eurgbp.sfx2 0.79907 0.00000 0.79918 2014.06.16 19:59:00 0.79918 ­9.96 0.00 0.00 31.01 32865 2014.06.16 19:06:01 buy 2.26 eurcad.sfx2 1.4719212 0.00000 1.47217 2014.06.16 22:16:24 1.4722444 ­13.56 0.00 ­1.10 67.35 32891 2014.06.16 19:19:32 buy 1.99 audcad.sfx2 1.01947 0.00000 1.01578 2014.06.17 09:05:54 1.01578 ­11.94 0.00 0.53 ­676.26 32909 2014.06.16 20:37:20 sell 1.88 eurgbp.sfx2 0.7992706 0.00000 0.79928 2014.06.16 22:02:48 0.79928 ­11.28 0.00 0.45 ­3.00 32946 2014.06.17 18:17:42 sell 2.22 eurcad.sfx2 1.4713945 0.00000 1.47120 2014.06.17 20:42:03 1.4711855 ­13.32 0.00 0.00 42.72 32957 2014.06.17 18:34:08 sell 1.85 eurgbp.sfx2 0.7986454 0.00000 0.79870 2014.06.17 19:23:00 0.79869 ­11.10 0.00 0.00 ­13.99 32968 2014.06.17 18:53:30 sell 2.22 audcad.sfx2 1.0143745 0.00000 1.01404 2014.06.17 20:54:07 1.0140255 ­13.32 0.00 0.00 71.34 32980 2014.06.17 19:15:11 sell 1.85 gbpcad.sfx2 1.8428054 0.00000 1.84221 2014.06.17 20:38:22 1.84221 ­11.10 0.00 0.00 101.42 32996 2014.06.17 19:37:17 buy 1.85 eurgbp.sfx2 0.79864 0.00000 0.79866 2014.06.17 20:28:03 0.79866 ­11.10 0.00 0.00 6.28 ForT1FX Subscibers only @ T1FX STABLE30