Forex Trading Statements of July-2013

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Forex Trading Statements of July-2013

  1. 1. RoboForex LP Account: 728595 Name: Md Abdullah All Mamun Currency: USD Leverage: 1:500 2013 August 20, 23:00 Closed Transactions: Ticket Open Time Type Size Item Price S / L T / P Close Time Price Commission Taxes Swap Profit 35019444 2013.07.23 01:10 balance Deposit MB USD #1144254 1 000.00 35019445 2013.07.23 01:10 balance Bonus deposit 50% - #35019444 500.00 35019450 2013.07.23 01:11 balance Deposit MB USD #1144257 1 000.00 35019451 2013.07.23 01:11 balance Bonus deposit 50% - #35019450 500.00 35019458 2013.07.23 01:12 balance Deposit MB USD #1144258 1 000.00 35019459 2013.07.23 01:12 balance Bonus deposit 50% - #35019458 500.00 35019460 2013.07.23 01:12 balance Deposit MB USD #1144259 1 000.00 35019461 2013.07.23 01:12 balance Bonus deposit 50% - #35019460 500.00 35019465 2013.07.23 01:13 balance Deposit MB USD #1144260 1 000.00 35019466 2013.07.23 01:13 balance Bonus deposit 50% - #35019465 500.00 35019471 2013.07.23 01:14 balance Deposit MB USD #1144261 1 000.00 35019472 2013.07.23 01:14 balance Bonus deposit 50% - #35019471 500.00 35019477 2013.07.23 01:15 balance Deposit MB USD #1144262 1 000.00 35019478 2013.07.23 01:15 balance Bonus deposit 50% - #35019477 500.00 35019505 2013.07.23 01:15 balance Deposit MB USD #1144263 1 000.00 35019506 2013.07.23 01:15 balance Bonus deposit 50% - #35019505 500.00 35019509 2013.07.23 01:16 balance Deposit MB USD #1144264 1 000.00 35019510 2013.07.23 01:16 balance Bonus deposit 50% - #35019509 500.00 35019512 2013.07.23 01:17 balance Deposit MB USD #1144265 1 000.00 35019513 2013.07.23 01:17 balance Bonus deposit 50% - #35019512 500.00 35019516 2013.07.23 01:18 balance Deposit MB USD #1144266 1 000.00 35019517 2013.07.23 01:18 balance Bonus deposit 50% - #35019516 500.00 35019531 2013.07.23 01:18 balance Deposit MB USD #1144267 1 000.00 35019532 2013.07.23 01:18 balance Bonus deposit 50% - #35019531 500.00 35019538 2013.07.23 01:19 balance Deposit MB USD #1144268 1 000.00 35019539 2013.07.23 01:19 balance Bonus deposit 50% - #35019538 500.00 35019551 2013.07.23 01:20 balance Deposit MB USD #1144269 1 000.00 35019552 2013.07.23 01:20 balance Bonus deposit 50% - #35019551 500.00 35019563 2013.07.23 01:21 balance Deposit MB USD #1144270 1 000.00 35019564 2013.07.23 01:21 balance Bonus deposit 50% - #35019563 500.00 35019572 2013.07.23 01:21 balance Deposit MB USD #1144271 1 000.00 35019573 2013.07.23 01:21 balance Bonus deposit 50% - #35019572 500.00 35019580 2013.07.23 01:22 balance Deposit MB USD #1144272 1 000.00 35019581 2013.07.23 01:22 balance Bonus deposit 50% - #35019580 500.00 35019583 2013.07.23 01:23 balance Deposit MB USD #1144273 1 000.00 35019584 2013.07.23 01:23 balance Bonus deposit 50% - #35019583 500.00 35019589 2013.07.23 01:23 balance Deposit MB USD #1144275 1 000.00 35019590 2013.07.23 01:23 balance Bonus deposit 50% - #35019589 500.00 35019593 2013.07.23 01:24 balance Deposit MB USD #1144276 1 000.00
  2. 2. 35019594 2013.07.23 01:24 balance Bonus deposit 50% - #35019593 500.00 35019596 2013.07.23 01:25 balance Deposit MB USD #1144278 1 000.00 35019597 2013.07.23 01:25 balance Bonus deposit 50% - #35019596 500.00 35019603 2013.07.23 01:25 balance Deposit MB USD #1144279 1 000.00 35019604 2013.07.23 01:25 balance Bonus deposit 50% - #35019603 500.00 35019607 2013.07.23 01:26 balance Deposit MB USD #1144280 1 000.00 35019608 2013.07.23 01:26 balance Bonus deposit 50% - #35019607 500.00 35019616 2013.07.23 01:27 balance Deposit MB USD #1144281 1 000.00 35019618 2013.07.23 01:27 balance Bonus deposit 50% - #35019616 500.00 35019625 2013.07.23 01:27 balance Deposit MB USD #1144282 1 000.00 35019626 2013.07.23 01:27 balance Bonus deposit 50% - #35019625 500.00 35019632 2013.07.23 01:28 balance Deposit MB USD #1144284 1 000.00 35019633 2013.07.23 01:28 balance Bonus deposit 50% - #35019632 500.00 35019636 2013.07.23 01:29 balance Deposit MB USD #1144286 1 000.00 35019637 2013.07.23 01:29 balance Bonus deposit 50% - #35019636 500.00 35019671 2013.07.23 01:34 balance Deposit MB USD #1144287 1 000.00 35019672 2013.07.23 01:34 balance Bonus deposit 50% - #35019671 500.00 35019678 2013.07.23 01:35 balance Deposit MB USD #1144288 1 000.00 35019679 2013.07.23 01:35 balance Bonus deposit 50% - #35019678 500.00 35019680 2013.07.23 01:36 balance Deposit MB USD #1144289 1 000.00 35019681 2013.07.23 01:36 balance Bonus deposit 50% - #35019680 500.00 35019688 2013.07.23 01:36 balance Deposit MB USD #1144291 1 000.00 35019689 2013.07.23 01:36 balance Bonus deposit 50% - #35019688 500.00 35019695 2013.07.23 01:37 balance Deposit MB USD #1144292 1 000.00 35019696 2013.07.23 01:37 balance Bonus deposit 50% - #35019695 500.00 35019698 2013.07.23 01:38 balance Deposit MB USD #1144293 1 000.00 35019699 2013.07.23 01:38 balance Bonus deposit 50% - #35019698 500.00 35019702 2013.07.23 01:38 balance Deposit MB USD #1144294 1 000.00 35019703 2013.07.23 01:38 balance Bonus deposit 50% - #35019702 500.00 35019707 2013.07.23 01:39 balance Deposit MB USD #1144295 1 000.00 35019708 2013.07.23 01:39 balance Bonus deposit 50% - #35019707 500.00 35019709 2013.07.23 01:40 balance Deposit MB USD #1144296 1 000.00 35019710 2013.07.23 01:40 balance Bonus deposit 50% - #35019709 500.00 35019713 2013.07.23 01:40 balance Deposit MB USD #1144297 1 000.00 35019715 2013.07.23 01:40 balance Bonus deposit 50% - #35019713 500.00 35019719 2013.07.23 01:41 balance Deposit MB USD #1144298 1 000.00 35019720 2013.07.23 01:41 balance Bonus deposit 50% - #35019719 500.00 35019723 2013.07.23 01:41 balance Deposit MB USD #1144299 1 000.00 35019724 2013.07.23 01:41 balance Bonus deposit 50% - #35019723 500.00 35019726 2013.07.23 01:42 balance Deposit MB USD #1144300 1 000.00 35019727 2013.07.23 01:42 balance Bonus deposit 50% - #35019726 500.00 35019729 2013.07.23 01:43 balance Deposit MB USD #1144301 1 000.00 35019730 2013.07.23 01:43 balance Bonus deposit 50% - #35019729 500.00 35021041 2013.07.23 02:45 buy 0.10 eurusd 1.31920 0.00000 1.31927 2013.07.23 03:53 1.31927 0.00 0.00 0.00 0.70 35021045 2013.07.23 02:45 buy 0.10 gbpusd 1.53669 0.00000 1.53644 2013.07.23 04:46 1.53644 0.00 0.00 0.00 -2.50
  3. 3. 35021120 2013.07.23 02:50 buy 0.10 gbpusd 1.53644 0.00000 1.53644 2013.07.23 04:46 1.53644 0.00 0.00 0.00 0.00 35021121 2013.07.23 02:50 buy 0.10 eurusd 1.31897 0.00000 1.31927 2013.07.23 03:53 1.31927 0.00 0.00 0.00 3.00 35022526 2013.07.23 03:20 buy 0.12 gbpusd 1.53642 0.00000 1.53644 2013.07.23 04:46 1.53644 0.00 0.00 0.00 0.24 35022709 2013.07.23 03:35 buy 0.12 eurusd 1.31875 0.00000 1.31927 2013.07.23 03:53 1.31927 0.00 0.00 0.00 6.24 35022835 2013.07.23 03:40 buy 0.14 gbpusd 1.53600 0.00000 1.53644 2013.07.23 04:46 1.53644 0.00 0.00 0.00 6.16 35023138 2013.07.23 03:55 buy 0.17 gbpusd 1.53589 0.00000 1.53644 2013.07.23 04:46 1.53644 0.00 0.00 0.00 9.35 35023147 2013.07.23 03:55 buy 0.10 eurusd 1.31933 0.00000 1.31946 2013.07.23 04:46 1.31946 0.00 0.00 0.00 1.30 35023358 2013.07.23 04:00 buy 0.10 eurusd 1.31896 0.00000 1.31946 2013.07.23 04:46 1.31946 0.00 0.00 0.00 5.00 35023472 2013.07.23 04:10 buy 0.21 gbpusd 1.53582 0.00000 1.53644 2013.07.23 04:46 1.53644 0.00 0.00 0.00 13.02 35024334 2013.07.23 04:50 buy 0.10 gbpusd 1.53659 0.00000 1.53681 2013.07.23 05:17 1.53682 0.00 0.00 0.00 2.30 35024343 2013.07.23 04:50 buy 0.10 eurusd 1.31955 0.00000 1.31978 2013.07.23 05:10 1.31978 0.00 0.00 0.00 2.30 35024454 2013.07.23 04:55 buy 0.10 eurusd 1.31939 0.00000 1.31978 2013.07.23 05:10 1.31978 0.00 0.00 0.00 3.90 35024461 2013.07.23 04:55 buy 0.10 gbpusd 1.53641 0.00000 1.53681 2013.07.23 05:17 1.53682 0.00 0.00 0.00 4.10 35025370 2013.07.23 05:15 buy 0.10 eurusd 1.31965 0.00000 1.31996 2013.07.23 05:28 1.31996 0.00 0.00 0.00 3.10 35025641 2013.07.23 05:20 buy 0.10 gbpusd 1.53707 0.00000 1.53728 2013.07.23 05:32 1.53729 0.00 0.00 0.00 2.20 35025738 2013.07.23 05:25 buy 0.10 gbpusd 1.53687 0.00000 1.53728 2013.07.23 05:32 1.53729 0.00 0.00 0.00 4.20 35026059 2013.07.23 05:30 buy 0.10 eurusd 1.32055 0.00000 1.31955 2013.07.23 10:15 1.31956 0.00 0.00 0.00 -9.90 35026324 2013.07.23 05:35 buy 0.10 eurusd 1.32033 0.00000 1.31955 2013.07.23 10:15 1.31956 0.00 0.00 0.00 -7.70 35026340 2013.07.23 05:35 sell 0.10 gbpusd 1.53708 0.00000 1.53683 2013.07.23 05:55 1.53683 0.00 0.00 0.00 2.50 35026415 2013.07.23 05:40 sell 0.10 gbpusd 1.53717 0.00000 1.53683 2013.07.23 05:55 1.53683 0.00 0.00 0.00 3.40 35026749 2013.07.23 05:55 buy 0.12 eurusd 1.32007 0.00000 1.31955 2013.07.23 10:15 1.31956 0.00 0.00 0.00 -6.12 35026917 2013.07.23 06:00 buy 0.10 gbpusd 1.53710 0.00000 1.53741 2013.07.23 06:33 1.53741 0.00 0.00 0.00 3.10 35027400 2013.07.23 06:35 buy 0.10 gbpusd 1.53751 0.00000 1.53667 2013.07.23 10:08 1.53667 0.00 0.00 0.00 -8.40 35027659 2013.07.23 06:50 buy 0.10 gbpusd 1.53730 0.00000 1.53667 2013.07.23 10:08 1.53667 0.00 0.00 0.00 -6.30 35027665 2013.07.23 06:50 buy 0.14 eurusd 1.31997 0.00000 1.31955 2013.07.23 10:15 1.31956 0.00 0.00 0.00 -5.74 35027716 2013.07.23 06:55 buy 0.12 gbpusd 1.53713 0.00000 1.53667 2013.07.23 10:08 1.53667 0.00 0.00 0.00 -5.52 35027734 2013.07.23 06:55 buy 0.17 eurusd 1.31986 0.00000 1.31955 2013.07.23 10:15 1.31956 0.00 0.00 0.00 -5.10 35028627 2013.07.23 07:40 buy 0.21 eurusd 1.31972 0.00000 1.31955 2013.07.23 10:15 1.31956 0.00 0.00 0.00 -3.36 35028629 2013.07.23 07:40 buy 0.14 gbpusd 1.53685 0.00000 1.53667 2013.07.23 10:08 1.53667 0.00 0.00 0.00 -2.52 35029963 2013.07.23 08:40 buy 0.17 gbpusd 1.53640 0.00000 1.53667 2013.07.23 10:08 1.53667 0.00 0.00 0.00 4.59 35029974 2013.07.23 08:40 buy 0.25 eurusd 1.31963 0.00000 1.31955 2013.07.23 10:15 1.31956 0.00 0.00 0.00 -1.75 35030351 2013.07.23 08:45 buy 0.30 eurusd 1.31935 0.00000 1.31955 2013.07.23 10:15 1.31956 0.00 0.00 0.00 6.30 35030579 2013.07.23 08:50 buy 0.36 eurusd 1.31906 0.00000 1.31955 2013.07.23 10:15 1.31956 0.00 0.00 0.00 18.00 35030580 2013.07.23 08:50 buy 0.21 gbpusd 1.53624 0.00000 1.53667 2013.07.23 10:08 1.53667 0.00 0.00 0.00 9.03 35030854 2013.07.23 08:55 buy 0.43 eurusd 1.31875 0.00000 1.31955 2013.07.23 10:15 1.31956 0.00 0.00 0.00 34.83 35030912 2013.07.23 08:55 buy 0.25 gbpusd 1.53578 0.00000 1.53667 2013.07.23 10:08 1.53667 0.00 0.00 0.00 22.25 35032890 2013.07.23 09:40 buy 0.30 gbpusd 1.53565 0.00000 1.53667 2013.07.23 10:08 1.53667 0.00 0.00 0.00 30.60 35032938 2013.07.23 09:40 buy 0.52 eurusd 1.31829 0.00000 1.31955 2013.07.23 10:15 1.31956 0.00 0.00 0.00 66.04 35034190 2013.07.23 10:10 buy 0.10 gbpusd 1.53688 0.00000 1.53719 2013.07.23 10:16 1.53719 0.00 0.00 0.00 3.10 35035098 2013.07.23 10:20 buy 0.10 gbpusd 1.53786 0.00000 1.53724 2013.07.23 11:19 1.53725 0.00 0.00 0.00 -6.10 35035111 2013.07.23 10:20 buy 0.10 eurusd 1.31998 0.00000 1.32021 2013.07.23 10:29 1.32021 0.00 0.00 0.00 2.30 35035242 2013.07.23 10:25 buy 0.10 gbpusd 1.53770 0.00000 1.53724 2013.07.23 11:19 1.53725 0.00 0.00 0.00 -4.50 35035259 2013.07.23 10:25 buy 0.10 eurusd 1.31982 0.00000 1.32021 2013.07.23 10:29 1.32021 0.00 0.00 0.00 3.90 35035694 2013.07.23 10:30 buy 0.10 eurusd 1.32053 0.00000 1.31813 2013.07.23 14:18 1.31813 0.00 0.00 0.00 -24.00 35036003 2013.07.23 10:35 buy 0.10 eurusd 1.32016 0.00000 1.31813 2013.07.23 14:18 1.31813 0.00 0.00 0.00 -20.30
  4. 4. 35036006 2013.07.23 10:35 buy 0.12 gbpusd 1.53744 0.00000 1.53724 2013.07.23 11:19 1.53725 0.00 0.00 0.00 -2.28 35036157 2013.07.23 10:40 buy 0.12 eurusd 1.31999 0.00000 1.31813 2013.07.23 14:18 1.31813 0.00 0.00 0.00 -22.32 35036340 2013.07.23 10:45 buy 0.14 eurusd 1.31971 0.00000 1.31813 2013.07.23 14:18 1.31813 0.00 0.00 0.00 -22.12 35036348 2013.07.23 10:45 buy 0.14 gbpusd 1.53718 0.00000 1.53724 2013.07.23 11:19 1.53725 0.00 0.00 0.00 0.98 35036648 2013.07.23 10:55 buy 0.17 eurusd 1.31942 0.00000 1.31813 2013.07.23 14:18 1.31813 0.00 0.00 0.00 -21.93 35037093 2013.07.23 11:00 buy 0.17 gbpusd 1.53640 0.00000 1.53724 2013.07.23 11:19 1.53725 0.00 0.00 0.00 14.45 35037446 2013.07.23 11:05 buy 0.21 eurusd 1.31934 0.00000 1.31813 2013.07.23 14:18 1.31813 0.00 0.00 0.00 -25.41 35037451 2013.07.23 11:05 buy 0.21 gbpusd 1.53608 0.00000 1.53724 2013.07.23 11:19 1.53725 0.00 0.00 0.00 24.57 35037961 2013.07.23 11:20 buy 0.10 gbpusd 1.53745 0.00000 1.53492 2013.07.23 13:17 1.53495 0.00 0.00 0.00 -25.00 35038060 2013.07.23 11:25 buy 0.10 gbpusd 1.53714 0.00000 1.53492 2013.07.23 13:17 1.53495 0.00 0.00 0.00 -21.90 35038327 2013.07.23 11:30 buy 0.12 gbpusd 1.53714 0.00000 1.53492 2013.07.23 13:17 1.53495 0.00 0.00 0.00 -26.28 35038448 2013.07.23 11:35 buy 0.14 gbpusd 1.53660 0.00000 1.53492 2013.07.23 13:17 1.53495 0.00 0.00 0.00 -23.10 35038457 2013.07.23 11:35 buy 0.25 eurusd 1.31912 0.00000 1.31813 2013.07.23 14:18 1.31813 0.00 0.00 0.00 -24.75 35038619 2013.07.23 11:40 buy 0.17 gbpusd 1.53639 0.00000 1.53492 2013.07.23 13:17 1.53495 0.00 0.00 0.00 -24.48 35038731 2013.07.23 11:45 buy 0.21 gbpusd 1.53609 0.00000 1.53492 2013.07.23 13:17 1.53495 0.00 0.00 0.00 -23.94 35038822 2013.07.23 11:45 buy 0.30 eurusd 1.31876 0.00000 1.31813 2013.07.23 14:18 1.31813 0.00 0.00 0.00 -18.90 35039019 2013.07.23 11:50 buy 0.25 gbpusd 1.53595 0.00000 1.53492 2013.07.23 13:17 1.53495 0.00 0.00 0.00 -25.00 35039020 2013.07.23 11:50 buy 0.36 eurusd 1.31867 0.00000 1.31813 2013.07.23 14:18 1.31813 0.00 0.00 0.00 -19.44 35039396 2013.07.23 12:00 buy 0.30 gbpusd 1.53547 0.00000 1.53492 2013.07.23 13:17 1.53495 0.00 0.00 0.00 -15.60 35039806 2013.07.23 12:05 buy 0.43 eurusd 1.31843 0.00000 1.31813 2013.07.23 14:18 1.31813 0.00 0.00 0.00 -12.90 35039807 2013.07.23 12:05 buy 0.36 gbpusd 1.53539 0.00000 1.53492 2013.07.23 13:17 1.53495 0.00 0.00 0.00 -15.84 35040407 2013.07.23 12:10 buy 0.52 eurusd 1.31782 0.00000 1.31813 2013.07.23 14:18 1.31813 0.00 0.00 0.00 16.12 35040425 2013.07.23 12:10 buy 0.43 gbpusd 1.53486 0.00000 1.53492 2013.07.23 13:17 1.53495 0.00 0.00 0.00 3.87 35041048 2013.07.23 12:15 buy 0.62 eurusd 1.31757 0.00000 1.31813 2013.07.23 14:18 1.31813 0.00 0.00 0.00 34.72 35041051 2013.07.23 12:15 buy 0.52 gbpusd 1.53465 0.00000 1.53492 2013.07.23 13:17 1.53495 0.00 0.00 0.00 15.60 35041722 2013.07.23 12:25 buy 0.62 gbpusd 1.53458 0.00000 1.53492 2013.07.23 13:17 1.53495 0.00 0.00 0.00 22.94 35041971 2013.07.23 12:30 buy 0.74 gbpusd 1.53451 0.00000 1.53492 2013.07.23 13:17 1.53495 0.00 0.00 0.00 32.56 35042106 2013.07.23 12:35 buy 0.89 gbpusd 1.53430 0.00000 1.53492 2013.07.23 13:17 1.53495 0.00 0.00 0.00 57.85 35042109 2013.07.23 12:35 buy 0.74 eurusd 1.31747 0.00000 1.31813 2013.07.23 14:18 1.31813 0.00 0.00 0.00 48.84 35042684 2013.07.23 12:40 buy 1.07 gbpusd 1.53381 0.00000 1.53492 2013.07.23 13:17 1.53495 0.00 0.00 0.00 121.98 35042688 2013.07.23 12:40 buy 0.89 eurusd 1.31685 0.00000 1.31813 2013.07.23 14:18 1.31813 0.00 0.00 0.00 113.92 35042989 2013.07.23 12:45 buy 1.07 eurusd 1.31642 0.00000 1.31813 2013.07.23 14:18 1.31813 0.00 0.00 0.00 182.97 35043506 2013.07.23 12:50 buy 1.28 gbpusd 1.53342 0.00000 1.53492 2013.07.23 13:17 1.53495 0.00 0.00 0.00 195.84 35044870 2013.07.23 13:20 buy 0.10 gbpusd 1.53513 0.00000 1.53501 2013.07.23 14:10 1.53502 0.00 0.00 0.00 -1.10 35044978 2013.07.23 13:25 buy 0.10 gbpusd 1.53502 0.00000 1.53501 2013.07.23 14:10 1.53502 0.00 0.00 0.00 0.00 35045238 2013.07.23 13:35 buy 0.12 gbpusd 1.53489 0.00000 1.53501 2013.07.23 14:10 1.53502 0.00 0.00 0.00 1.56 35045523 2013.07.23 13:50 buy 0.14 gbpusd 1.53449 0.00000 1.53501 2013.07.23 14:10 1.53502 0.00 0.00 0.00 7.42 35045603 2013.07.23 13:55 buy 0.17 gbpusd 1.53429 0.00000 1.53501 2013.07.23 14:10 1.53502 0.00 0.00 0.00 12.41 35046282 2013.07.23 14:15 buy 0.10 gbpusd 1.53513 0.00000 1.53544 2013.07.23 14:18 1.53545 0.00 0.00 0.00 3.20 35046516 2013.07.23 14:20 buy 0.10 eurusd 1.31832 0.00000 1.31839 2013.07.23 15:11 1.31839 0.00 0.00 0.00 0.70 35046521 2013.07.23 14:20 buy 0.10 gbpusd 1.53542 0.00000 1.53441 2013.07.23 15:30 1.53441 0.00 0.00 0.00 -10.10 35046660 2013.07.23 14:25 buy 0.10 eurusd 1.31819 0.00000 1.31839 2013.07.23 15:11 1.31839 0.00 0.00 0.00 2.00 35046662 2013.07.23 14:25 buy 0.10 gbpusd 1.53530 0.00000 1.53441 2013.07.23 15:30 1.53441 0.00 0.00 0.00 -8.90 35046859 2013.07.23 14:30 buy 0.12 gbpusd 1.53513 0.00000 1.53441 2013.07.23 15:30 1.53441 0.00 0.00 0.00 -8.64 35047002 2013.07.23 14:35 buy 0.14 gbpusd 1.53485 0.00000 1.53441 2013.07.23 15:30 1.53441 0.00 0.00 0.00 -6.16
  5. 5. 35047008 2013.07.23 14:35 buy 0.12 eurusd 1.31811 0.00000 1.31839 2013.07.23 15:11 1.31839 0.00 0.00 0.00 3.36 35047369 2013.07.23 14:40 buy 0.17 gbpusd 1.53378 0.00000 1.53441 2013.07.23 15:30 1.53441 0.00 0.00 0.00 10.71 35047739 2013.07.23 14:45 buy 0.14 eurusd 1.31780 0.00000 1.31839 2013.07.23 15:11 1.31839 0.00 0.00 0.00 8.26 35047742 2013.07.23 14:45 buy 0.21 gbpusd 1.53338 0.00000 1.53441 2013.07.23 15:30 1.53441 0.00 0.00 0.00 21.63 35048808 2013.07.23 15:15 sell 0.10 eurusd 1.31765 0.00000 1.32144 2013.07.24 04:45 1.32144 0.00 0.00 0.00 -37.90 35048999 2013.07.23 15:20 buy 0.25 gbpusd 1.53301 0.00000 1.53441 2013.07.23 15:30 1.53441 0.00 0.00 0.00 35.00 35049010 2013.07.23 15:20 sell 0.10 eurusd 1.31782 0.00000 1.32144 2013.07.24 04:45 1.32144 0.00 0.00 0.00 -36.20 35049216 2013.07.23 15:30 sell 0.12 eurusd 1.31832 0.00000 1.32144 2013.07.24 04:45 1.32144 0.00 0.00 0.00 -37.44 35049782 2013.07.23 15:35 buy 0.10 gbpusd 1.53500 0.00000 1.53531 2013.07.23 15:37 1.53531 0.00 0.00 0.00 3.10 35049786 2013.07.23 15:35 sell 0.14 eurusd 1.31929 0.00000 1.32144 2013.07.24 04:45 1.32144 0.00 0.00 0.00 -30.10 35050195 2013.07.23 15:40 buy 0.10 gbpusd 1.53483 0.00000 1.53474 2013.07.23 15:53 1.53479 0.00 0.00 0.00 -0.40 35050382 2013.07.23 15:45 buy 0.10 gbpusd 1.53441 0.00000 1.53474 2013.07.23 15:53 1.53479 0.00 0.00 0.00 3.80 35050538 2013.07.23 15:50 buy 0.12 gbpusd 1.53410 0.00000 1.53474 2013.07.23 15:53 1.53479 0.00 0.00 0.00 8.28 35050703 2013.07.23 15:55 buy 0.10 gbpusd 1.53487 0.00000 1.53467 2013.07.23 17:07 1.53484 0.00 0.00 0.00 -0.30 35051097 2013.07.23 16:05 buy 0.10 gbpusd 1.53469 0.00000 1.53467 2013.07.23 17:07 1.53484 0.00 0.00 0.00 1.50 35051476 2013.07.23 16:20 buy 0.12 gbpusd 1.53464 0.00000 1.53467 2013.07.23 17:07 1.53484 0.00 0.00 0.00 2.40 35051572 2013.07.23 16:25 buy 0.14 gbpusd 1.53454 0.00000 1.53467 2013.07.23 17:07 1.53484 0.00 0.00 0.00 4.20 35051741 2013.07.23 16:30 buy 0.17 gbpusd 1.53406 0.00000 1.53467 2013.07.23 17:07 1.53484 0.00 0.00 0.00 13.26 35052180 2013.07.23 16:50 buy 0.21 gbpusd 1.53394 0.00000 1.53467 2013.07.23 17:07 1.53484 0.00 0.00 0.00 18.90 35053105 2013.07.23 17:10 buy 0.10 gbpusd 1.53507 0.00000 1.53535 2013.07.23 17:36 1.53536 0.00 0.00 0.00 2.90 35053357 2013.07.23 17:15 sell 0.17 eurusd 1.31941 0.00000 1.32144 2013.07.24 04:45 1.32144 0.00 0.00 0.00 -34.51 35053658 2013.07.23 17:20 sell 0.21 eurusd 1.31965 0.00000 1.32144 2013.07.24 04:45 1.32144 0.00 0.00 0.00 -37.59 35053830 2013.07.23 17:25 buy 0.10 gbpusd 1.53500 0.00000 1.53535 2013.07.23 17:36 1.53536 0.00 0.00 0.00 3.60 35054632 2013.07.23 17:40 buy 0.10 gbpusd 1.53583 0.00000 1.53614 2013.07.23 17:41 1.53615 0.00 0.00 0.00 3.20 35054642 2013.07.23 17:40 sell 0.25 eurusd 1.32009 0.00000 1.32144 2013.07.24 04:45 1.32144 0.00 0.00 0.00 -33.75 35055421 2013.07.23 17:45 sell 0.30 eurusd 1.32098 0.00000 1.32144 2013.07.24 04:45 1.32144 0.00 0.00 0.00 -13.80 35055432 2013.07.23 17:45 buy 0.10 gbpusd 1.53647 0.00000 1.53668 2013.07.23 18:18 1.53669 0.00 0.00 0.00 2.20 35056276 2013.07.23 17:50 sell 0.36 eurusd 1.32228 0.00000 1.32144 2013.07.24 04:45 1.32144 0.00 0.00 0.00 30.24 35058043 2013.07.23 18:15 buy 0.10 gbpusd 1.53626 0.00000 1.53668 2013.07.23 18:18 1.53669 0.00 0.00 0.00 4.30 35058164 2013.07.23 18:20 buy 0.10 gbpusd 1.53642 0.00000 1.53617 2013.07.23 19:17 1.53620 0.00 0.00 0.00 -2.20 35058433 2013.07.23 18:25 buy 0.10 gbpusd 1.53597 0.00000 1.53617 2013.07.23 19:17 1.53620 0.00 0.00 0.00 2.30 35058739 2013.07.23 18:30 buy 0.12 gbpusd 1.53578 0.00000 1.53617 2013.07.23 19:17 1.53620 0.00 0.00 0.00 5.04 35059120 2013.07.23 18:40 buy 0.14 gbpusd 1.53544 0.00000 1.53617 2013.07.23 19:17 1.53620 0.00 0.00 0.00 10.64 35060536 2013.07.23 19:20 buy 0.10 gbpusd 1.53660 0.00000 1.53678 2013.07.23 19:31 1.53679 0.00 0.00 0.00 1.90 35060641 2013.07.23 19:25 buy 0.10 gbpusd 1.53634 0.00000 1.53678 2013.07.23 19:31 1.53679 0.00 0.00 0.00 4.50 35061018 2013.07.23 19:35 buy 0.10 gbpusd 1.53738 0.00000 1.53769 2013.07.23 19:58 1.53770 0.00 0.00 0.00 3.20 35061714 2013.07.23 20:00 buy 0.10 gbpusd 1.53773 0.00000 1.53804 2013.07.23 20:02 1.53805 0.00 0.00 0.00 3.20 35061967 2013.07.23 20:05 buy 0.10 gbpusd 1.53806 0.00000 1.53809 2013.07.23 20:34 1.53809 0.00 0.00 0.00 0.30 35062069 2013.07.23 20:10 buy 0.10 gbpusd 1.53797 0.00000 1.53809 2013.07.23 20:34 1.53809 0.00 0.00 0.00 1.20 35062282 2013.07.23 20:15 buy 0.12 gbpusd 1.53739 0.00000 1.53809 2013.07.23 20:34 1.53809 0.00 0.00 0.00 8.40 35063093 2013.07.23 20:35 sell 0.43 eurusd 1.32252 0.00000 1.32144 2013.07.24 04:45 1.32144 0.00 0.00 0.00 46.44 35063109 2013.07.23 20:35 buy 0.10 gbpusd 1.53859 0.00000 1.53830 2013.07.23 21:43 1.53830 0.00 0.00 0.00 -2.90 35063372 2013.07.23 20:40 buy 0.10 gbpusd 1.53831 0.00000 1.53830 2013.07.23 21:43 1.53830 0.00 0.00 0.00 -0.10 35063576 2013.07.23 20:45 buy 0.12 gbpusd 1.53776 0.00000 1.53830 2013.07.23 21:43 1.53830 0.00 0.00 0.00 6.48 35064053 2013.07.23 21:00 buy 0.14 gbpusd 1.53754 0.00000 1.53830 2013.07.23 21:43 1.53830 0.00 0.00 0.00 10.64
  6. 6. 35065226 2013.07.23 21:45 buy 0.10 gbpusd 1.53843 0.00000 1.53874 2013.07.23 21:51 1.53874 0.00 0.00 0.00 3.10 35065694 2013.07.23 21:50 sell 0.52 eurusd 1.32278 0.00000 1.32144 2013.07.24 04:45 1.32144 0.00 0.00 0.00 69.68 35066144 2013.07.23 21:55 sell 0.10 gbpusd 1.53833 0.00000 1.53837 2013.07.23 22:30 1.53835 0.00 0.00 0.00 -0.20 35066152 2013.07.23 21:55 sell 0.62 eurusd 1.32309 0.00000 1.32144 2013.07.24 04:45 1.32144 0.00 0.00 0.00 102.30 35066825 2013.07.23 22:00 sell 0.74 eurusd 1.32327 0.00000 1.32144 2013.07.24 04:45 1.32144 0.00 0.00 0.00 135.42 35066851 2013.07.23 22:00 sell 0.10 gbpusd 1.53901 0.00000 1.53837 2013.07.23 22:30 1.53835 0.00 0.00 0.00 6.60 35067616 2013.07.23 22:30 sell 0.10 gbpusd 1.53816 0.00000 1.53786 2013.07.23 22:50 1.53783 0.00 0.00 0.00 3.30 35068234 2013.07.23 22:55 sell 0.10 gbpusd 1.53755 0.00000 1.53747 2013.07.23 23:58 1.53745 0.00 0.00 0.00 1.00 35068534 2013.07.23 23:00 sell 0.10 gbpusd 1.53798 0.00000 1.53747 2013.07.23 23:58 1.53745 0.00 0.00 0.00 5.30 35069639 2013.07.24 00:05 buy 0.10 gbpusd 1.53792 0.00000 1.53649 2013.07.24 09:58 1.53654 0.00 0.00 0.00 -13.80 35069940 2013.07.24 00:20 balance Swapfree commission #1239 -20.30 35069949 2013.07.24 00:20 buy 0.10 gbpusd 1.53767 0.00000 1.53649 2013.07.24 09:58 1.53654 0.00 0.00 0.00 -11.30 35070191 2013.07.24 00:31 buy 0.12 gbpusd 1.53757 0.00000 1.53649 2013.07.24 09:58 1.53654 0.00 0.00 0.00 -12.36 35070260 2013.07.24 00:35 buy 0.14 gbpusd 1.53735 0.00000 1.53649 2013.07.24 09:58 1.53654 0.00 0.00 0.00 -11.34 35070368 2013.07.24 00:40 buy 0.17 gbpusd 1.53722 0.00000 1.53649 2013.07.24 09:58 1.53654 0.00 0.00 0.00 -11.56 35076516 2013.07.24 04:50 sell 0.10 eurusd 1.32007 0.00000 1.32015 2013.07.24 05:31 1.32015 0.00 0.00 0.00 -0.80 35076517 2013.07.24 04:50 buy 0.21 gbpusd 1.53547 0.00000 1.53649 2013.07.24 09:58 1.53654 0.00 0.00 0.00 22.47 35076800 2013.07.24 04:55 sell 0.10 eurusd 1.32083 0.00000 1.32015 2013.07.24 05:31 1.32015 0.00 0.00 0.00 6.80 35078638 2013.07.24 05:35 sell 0.10 eurusd 1.31996 0.00000 1.32042 2013.07.24 08:47 1.32042 0.00 0.00 0.00 -4.60 35078737 2013.07.24 05:40 sell 0.10 eurusd 1.32021 0.00000 1.32042 2013.07.24 08:47 1.32042 0.00 0.00 0.00 -2.10 35078907 2013.07.24 05:45 sell 0.12 eurusd 1.32053 0.00000 1.32042 2013.07.24 08:47 1.32042 0.00 0.00 0.00 1.32 35079020 2013.07.24 05:55 sell 0.14 eurusd 1.32060 0.00000 1.32042 2013.07.24 08:47 1.32042 0.00 0.00 0.00 2.52 35079368 2013.07.24 06:15 sell 0.17 eurusd 1.32068 0.00000 1.32042 2013.07.24 08:47 1.32042 0.00 0.00 0.00 4.42 35080076 2013.07.24 07:00 sell 0.21 eurusd 1.32083 0.00000 1.32042 2013.07.24 08:47 1.32042 0.00 0.00 0.00 8.61 35080251 2013.07.24 07:10 sell 0.25 eurusd 1.32095 0.00000 1.32042 2013.07.24 08:47 1.32042 0.00 0.00 0.00 13.25 35080456 2013.07.24 07:20 sell 0.30 eurusd 1.32102 0.00000 1.32042 2013.07.24 08:47 1.32042 0.00 0.00 0.00 18.00 35082017 2013.07.24 08:50 sell 0.10 eurusd 1.32022 0.00000 1.31999 2013.07.24 09:17 1.31999 0.00 0.00 0.00 2.30 35082220 2013.07.24 08:56 sell 0.10 eurusd 1.32036 0.00000 1.31999 2013.07.24 09:17 1.31999 0.00 0.00 0.00 3.70 35083181 2013.07.24 09:20 sell 0.10 eurusd 1.31937 0.00000 1.32296 2013.07.24 15:30 1.32296 0.00 0.00 0.00 -35.90 35083199 2013.07.24 09:20 buy 0.25 gbpusd 1.53513 0.00000 1.53649 2013.07.24 09:58 1.53654 0.00 0.00 0.00 35.25 35083601 2013.07.24 09:25 buy 0.30 gbpusd 1.53478 0.00000 1.53649 2013.07.24 09:58 1.53654 0.00 0.00 0.00 52.80 35084239 2013.07.24 09:40 sell 0.10 eurusd 1.31967 0.00000 1.32296 2013.07.24 15:30 1.32296 0.00 0.00 0.00 -32.90 35084515 2013.07.24 09:50 sell 0.12 eurusd 1.31979 0.00000 1.32296 2013.07.24 15:30 1.32296 0.00 0.00 0.00 -38.04 35084664 2013.07.24 09:55 sell 0.14 eurusd 1.32010 0.00000 1.32296 2013.07.24 15:30 1.32296 0.00 0.00 0.00 -40.04 35085236 2013.07.24 10:00 sell 0.17 eurusd 1.32174 0.00000 1.32296 2013.07.24 15:30 1.32296 0.00 0.00 0.00 -20.74 35085362 2013.07.24 10:00 buy 0.10 gbpusd 1.53694 0.00000 1.53725 2013.07.24 10:02 1.53727 0.00 0.00 0.00 3.30 35085876 2013.07.24 10:05 buy 0.10 gbpusd 1.53778 0.00000 1.53809 2013.07.24 10:10 1.53809 0.00 0.00 0.00 3.10 35086409 2013.07.24 10:15 buy 0.10 gbpusd 1.53825 0.00000 1.53826 2013.07.24 10:28 1.53828 0.00 0.00 0.00 0.30 35086488 2013.07.24 10:20 buy 0.10 gbpusd 1.53809 0.00000 1.53826 2013.07.24 10:28 1.53828 0.00 0.00 0.00 1.90 35086606 2013.07.24 10:25 buy 0.12 gbpusd 1.53757 0.00000 1.53826 2013.07.24 10:28 1.53828 0.00 0.00 0.00 8.52 35087546 2013.07.24 10:30 sell 0.21 eurusd 1.32423 0.00000 1.32296 2013.07.24 15:30 1.32296 0.00 0.00 0.00 26.67 35087574 2013.07.24 10:30 buy 0.10 gbpusd 1.53884 0.00000 1.53577 2013.07.24 14:42 1.53577 0.00 0.00 0.00 -30.70 35088319 2013.07.24 10:35 sell 0.25 eurusd 1.32471 0.00000 1.32296 2013.07.24 15:30 1.32296 0.00 0.00 0.00 43.75 35088323 2013.07.24 10:35 buy 0.10 gbpusd 1.53818 0.00000 1.53577 2013.07.24 14:42 1.53577 0.00 0.00 0.00 -24.10 35088907 2013.07.24 10:40 buy 0.12 gbpusd 1.53758 0.00000 1.53577 2013.07.24 14:42 1.53577 0.00 0.00 0.00 -21.72
  7. 7. 35089642 2013.07.24 10:50 buy 0.14 gbpusd 1.53743 0.00000 1.53577 2013.07.24 14:42 1.53577 0.00 0.00 0.00 -23.24 35090104 2013.07.24 10:55 buy 0.17 gbpusd 1.53696 0.00000 1.53577 2013.07.24 14:42 1.53577 0.00 0.00 0.00 -20.23 35090895 2013.07.24 11:05 buy 0.21 gbpusd 1.53681 0.00000 1.53577 2013.07.24 14:42 1.53577 0.00 0.00 0.00 -21.84 35091377 2013.07.24 11:10 buy 0.25 gbpusd 1.53543 0.00000 1.53577 2013.07.24 14:42 1.53577 0.00 0.00 0.00 8.50 35095621 2013.07.24 12:45 buy 0.30 gbpusd 1.53530 0.00000 1.53577 2013.07.24 14:42 1.53577 0.00 0.00 0.00 14.10 35095928 2013.07.24 12:50 buy 0.36 gbpusd 1.53464 0.00000 1.53577 2013.07.24 14:42 1.53577 0.00 0.00 0.00 40.68 35096165 2013.07.24 12:55 buy 0.43 gbpusd 1.53418 0.00000 1.53577 2013.07.24 14:42 1.53577 0.00 0.00 0.00 68.37 35097364 2013.07.24 13:20 buy 0.52 gbpusd 1.53398 0.00000 1.53577 2013.07.24 14:42 1.53577 0.00 0.00 0.00 93.08 35100168 2013.07.24 14:45 sell 0.10 gbpusd 1.53544 0.00000 1.53514 2013.07.24 14:49 1.53514 0.00 0.00 0.00 3.00 35100410 2013.07.24 14:50 sell 0.10 gbpusd 1.53502 0.00000 1.53472 2013.07.24 14:56 1.53471 0.00 0.00 0.00 3.10 35100716 2013.07.24 15:00 buy 0.10 gbpusd 1.53571 0.00000 1.53596 2013.07.24 15:19 1.53597 0.00 0.00 0.00 2.60 35100723 2013.07.24 15:00 sell 0.30 eurusd 1.32502 0.00000 1.32296 2013.07.24 15:30 1.32296 0.00 0.00 0.00 61.80 35101182 2013.07.24 15:05 buy 0.10 gbpusd 1.53559 0.00000 1.53596 2013.07.24 15:19 1.53597 0.00 0.00 0.00 3.80 35101801 2013.07.24 15:20 sell 0.36 eurusd 1.32541 0.00000 1.32296 2013.07.24 15:30 1.32296 0.00 0.00 0.00 88.20 35101814 2013.07.24 15:20 buy 0.10 gbpusd 1.53637 0.00000 1.53387 2013.07.24 16:46 1.53387 0.00 0.00 0.00 -25.00 35102139 2013.07.24 15:25 buy 0.10 gbpusd 1.53562 0.00000 1.53387 2013.07.24 16:46 1.53387 0.00 0.00 0.00 -17.50 35102867 2013.07.24 15:30 buy 0.12 gbpusd 1.53439 0.00000 1.53387 2013.07.24 16:46 1.53387 0.00 0.00 0.00 -6.24 35103771 2013.07.24 15:35 buy 0.14 gbpusd 1.53362 0.00000 1.53387 2013.07.24 16:46 1.53387 0.00 0.00 0.00 3.50 35103773 2013.07.24 15:35 sell 0.10 eurusd 1.32223 0.00000 1.32193 2013.07.24 15:35 1.32193 0.00 0.00 0.00 3.00 35104296 2013.07.24 15:40 buy 0.10 eurusd 1.32208 0.00000 1.32170 2013.07.24 16:04 1.32170 0.00 0.00 0.00 -3.80 35104308 2013.07.24 15:40 buy 0.17 gbpusd 1.53351 0.00000 1.53387 2013.07.24 16:46 1.53387 0.00 0.00 0.00 6.12 35105316 2013.07.24 15:50 buy 0.21 gbpusd 1.53285 0.00000 1.53387 2013.07.24 16:46 1.53387 0.00 0.00 0.00 21.42 35105317 2013.07.24 15:50 buy 0.10 eurusd 1.32150 0.00000 1.32170 2013.07.24 16:04 1.32170 0.00 0.00 0.00 2.00 35106161 2013.07.24 16:00 buy 0.25 gbpusd 1.53180 0.00000 1.53387 2013.07.24 16:46 1.53387 0.00 0.00 0.00 51.75 35106177 2013.07.24 16:00 buy 0.12 eurusd 1.32072 0.00000 1.32170 2013.07.24 16:04 1.32170 0.00 0.00 0.00 11.76 35106703 2013.07.24 16:05 buy 0.10 eurusd 1.32182 0.00000 1.32181 2013.07.24 16:10 1.32183 0.00 0.00 0.00 0.10 35106963 2013.07.24 16:10 buy 0.10 eurusd 1.32117 0.00000 1.32181 2013.07.24 16:10 1.32183 0.00 0.00 0.00 6.60 35107292 2013.07.24 16:15 buy 0.10 eurusd 1.32197 0.00000 1.32180 2013.07.24 16:46 1.32180 0.00 0.00 0.00 -1.70 35107549 2013.07.24 16:20 buy 0.10 eurusd 1.32100 0.00000 1.32180 2013.07.24 16:46 1.32180 0.00 0.00 0.00 8.00 35108881 2013.07.24 16:50 buy 0.10 gbpusd 1.53472 0.00000 1.53435 2013.07.24 17:12 1.53438 0.00 0.00 0.00 -3.40 35108882 2013.07.24 16:50 buy 0.10 eurusd 1.32216 0.00000 1.32247 2013.07.24 16:56 1.32247 0.00 0.00 0.00 3.10 35109295 2013.07.24 17:00 buy 0.10 eurusd 1.32211 0.00000 1.32162 2013.07.24 17:12 1.32162 0.00 0.00 0.00 -4.90 35110092 2013.07.24 17:05 buy 0.10 gbpusd 1.53335 0.00000 1.53435 2013.07.24 17:12 1.53438 0.00 0.00 0.00 10.30 35110109 2013.07.24 17:05 buy 0.10 eurusd 1.32050 0.00000 1.32162 2013.07.24 17:12 1.32162 0.00 0.00 0.00 11.20 35110888 2013.07.24 17:15 buy 0.10 gbpusd 1.53470 0.00000 1.53501 2013.07.24 17:15 1.53502 0.00 0.00 0.00 3.20 35110891 2013.07.24 17:15 buy 0.10 eurusd 1.32211 0.00000 1.32242 2013.07.24 17:15 1.32243 0.00 0.00 0.00 3.20 35111209 2013.07.24 17:20 buy 0.10 gbpusd 1.53528 0.00000 1.53559 2013.07.24 17:26 1.53560 0.00 0.00 0.00 3.20 35111216 2013.07.24 17:20 buy 0.10 eurusd 1.32233 0.00000 1.32264 2013.07.24 17:26 1.32264 0.00 0.00 0.00 3.10 35112295 2013.07.24 17:30 buy 0.10 eurusd 1.32433 0.00000 1.32023 2013.07.24 23:29 1.32024 0.00 0.00 0.00 -40.90 35112320 2013.07.24 17:30 buy 0.10 gbpusd 1.53752 0.00000 1.53752 2013.07.24 17:46 1.53753 0.00 0.00 0.00 0.10 35112721 2013.07.24 17:35 buy 0.10 gbpusd 1.53721 0.00000 1.53752 2013.07.24 17:46 1.53753 0.00 0.00 0.00 3.20 35112732 2013.07.24 17:35 buy 0.10 eurusd 1.32379 0.00000 1.32023 2013.07.24 23:29 1.32024 0.00 0.00 0.00 -35.50 35112907 2013.07.24 17:40 buy 0.12 gbpusd 1.53695 0.00000 1.53752 2013.07.24 17:46 1.53753 0.00 0.00 0.00 6.96 35113418 2013.07.24 17:50 sell 0.10 gbpusd 1.53697 0.00000 1.53667 2013.07.24 17:52 1.53667 0.00 0.00 0.00 3.00 35113574 2013.07.24 17:55 buy 0.12 eurusd 1.32343 0.00000 1.32023 2013.07.24 23:29 1.32024 0.00 0.00 0.00 -38.28
  8. 8. 35113583 2013.07.24 17:55 sell 0.10 gbpusd 1.53641 0.00000 1.53611 2013.07.24 17:57 1.53608 0.00 0.00 0.00 3.30 35114010 2013.07.24 18:00 sell 0.10 gbpusd 1.53572 0.00000 1.53542 2013.07.24 18:04 1.53539 0.00 0.00 0.00 3.30 35114384 2013.07.24 18:05 sell 0.10 gbpusd 1.53502 0.00000 1.53569 2013.07.24 19:15 1.53568 0.00 0.00 0.00 -6.60 35114385 2013.07.24 18:05 buy 0.14 eurusd 1.32261 0.00000 1.32023 2013.07.24 23:29 1.32024 0.00 0.00 0.00 -33.18 35114623 2013.07.24 18:10 sell 0.10 gbpusd 1.53597 0.00000 1.53569 2013.07.24 19:15 1.53568 0.00 0.00 0.00 2.90 35115804 2013.07.24 18:40 sell 0.12 gbpusd 1.53616 0.00000 1.53569 2013.07.24 19:15 1.53568 0.00 0.00 0.00 5.76 35116350 2013.07.24 19:00 sell 0.14 gbpusd 1.53614 0.00000 1.53569 2013.07.24 19:15 1.53568 0.00 0.00 0.00 6.44 35116669 2013.07.24 19:05 sell 0.17 gbpusd 1.53632 0.00000 1.53569 2013.07.24 19:15 1.53568 0.00 0.00 0.00 10.88 35116673 2013.07.24 19:05 buy 0.17 eurusd 1.32241 0.00000 1.32023 2013.07.24 23:29 1.32024 0.00 0.00 0.00 -36.89 35116992 2013.07.24 19:10 buy 0.21 eurusd 1.32161 0.00000 1.32023 2013.07.24 23:29 1.32024 0.00 0.00 0.00 -28.77 35117341 2013.07.24 19:15 buy 0.25 eurusd 1.32137 0.00000 1.32023 2013.07.24 23:29 1.32024 0.00 0.00 0.00 -28.25 35117665 2013.07.24 19:20 buy 0.30 eurusd 1.32125 0.00000 1.32023 2013.07.24 23:29 1.32024 0.00 0.00 0.00 -30.30 35117672 2013.07.24 19:20 sell 0.10 gbpusd 1.53533 0.00000 1.53503 2013.07.24 19:22 1.53502 0.00 0.00 0.00 3.10 35117849 2013.07.24 19:25 buy 0.10 gbpusd 1.53579 0.00000 1.53260 2013.07.25 06:01 1.53263 0.00 0.00 0.00 -31.60 35118054 2013.07.24 19:30 buy 0.10 gbpusd 1.53573 0.00000 1.53260 2013.07.25 06:01 1.53263 0.00 0.00 0.00 -31.00 35118133 2013.07.24 19:35 buy 0.12 gbpusd 1.53556 0.00000 1.53260 2013.07.25 06:01 1.53263 0.00 0.00 0.00 -35.16 35118371 2013.07.24 19:50 buy 0.14 gbpusd 1.53543 0.00000 1.53260 2013.07.25 06:01 1.53263 0.00 0.00 0.00 -39.20 35118379 2013.07.24 19:50 buy 0.36 eurusd 1.32116 0.00000 1.32023 2013.07.24 23:29 1.32024 0.00 0.00 0.00 -33.12 35118881 2013.07.24 19:55 buy 0.43 eurusd 1.32049 0.00000 1.32023 2013.07.24 23:29 1.32024 0.00 0.00 0.00 -10.75 35118892 2013.07.24 19:55 buy 0.17 gbpusd 1.53489 0.00000 1.53260 2013.07.25 06:01 1.53263 0.00 0.00 0.00 -38.42 35119572 2013.07.24 20:05 buy 0.21 gbpusd 1.53481 0.00000 1.53260 2013.07.25 06:01 1.53263 0.00 0.00 0.00 -45.78 35119577 2013.07.24 20:05 buy 0.52 eurusd 1.32039 0.00000 1.32023 2013.07.24 23:29 1.32024 0.00 0.00 0.00 -7.80 35120215 2013.07.24 20:15 buy 0.62 eurusd 1.32005 0.00000 1.32023 2013.07.24 23:29 1.32024 0.00 0.00 0.00 11.78 35120254 2013.07.24 20:15 buy 0.25 gbpusd 1.53398 0.00000 1.53260 2013.07.25 06:01 1.53263 0.00 0.00 0.00 -33.75 35120906 2013.07.24 20:20 buy 0.30 gbpusd 1.53314 0.00000 1.53260 2013.07.25 06:01 1.53263 0.00 0.00 0.00 -15.30 35122041 2013.07.24 20:25 buy 0.74 eurusd 1.31863 0.00000 1.32023 2013.07.24 23:29 1.32024 0.00 0.00 0.00 119.14 35122043 2013.07.24 20:25 buy 0.36 gbpusd 1.53088 0.00000 1.53260 2013.07.25 06:01 1.53263 0.00 0.00 0.00 63.00 35122841 2013.07.24 20:35 buy 0.89 eurusd 1.31851 0.00000 1.32023 2013.07.24 23:29 1.32024 0.00 0.00 0.00 153.97 35122843 2013.07.24 20:35 buy 0.43 gbpusd 1.52985 0.00000 1.53260 2013.07.25 06:01 1.53263 0.00 0.00 0.00 119.54 35123186 2013.07.24 20:45 buy 1.07 eurusd 1.31807 0.00000 1.32023 2013.07.24 23:29 1.32024 0.00 0.00 0.00 232.19 35123250 2013.07.24 20:45 buy 0.52 gbpusd 1.52917 0.00000 1.53260 2013.07.25 06:01 1.53263 0.00 0.00 0.00 179.92 35127416 2013.07.24 23:30 buy 0.10 eurusd 1.32029 0.00000 1.31991 2013.07.25 04:22 1.31991 0.00 0.00 0.00 -3.80 35127641 2013.07.24 23:45 buy 0.10 eurusd 1.32021 0.00000 1.31991 2013.07.25 04:22 1.31991 0.00 0.00 0.00 -3.00 35127696 2013.07.24 23:50 buy 0.12 eurusd 1.32008 0.00000 1.31991 2013.07.25 04:22 1.31991 0.00 0.00 0.00 -2.04 35128072 2013.07.25 00:05 buy 0.14 eurusd 1.31989 0.00000 1.31991 2013.07.25 04:22 1.31991 0.00 0.00 0.00 0.28 35128595 2013.07.25 00:20 balance Swapfree commission #1240 -15.10 35129218 2013.07.25 01:10 buy 0.17 eurusd 1.31979 0.00000 1.31991 2013.07.25 04:22 1.31991 0.00 0.00 0.00 2.04 35129502 2013.07.25 01:30 buy 0.21 eurusd 1.31965 0.00000 1.31991 2013.07.25 04:22 1.31991 0.00 0.00 0.00 5.46 35129654 2013.07.25 01:35 buy 0.25 eurusd 1.31953 0.00000 1.31991 2013.07.25 04:22 1.31991 0.00 0.00 0.00 9.50 35129696 2013.07.25 01:40 buy 0.30 eurusd 1.31937 0.00000 1.31991 2013.07.25 04:22 1.31991 0.00 0.00 0.00 16.20 35129818 2013.07.25 01:45 buy 0.36 eurusd 1.31911 0.00000 1.31991 2013.07.25 04:22 1.31991 0.00 0.00 0.00 28.80 35132950 2013.07.25 04:25 buy 0.10 eurusd 1.31996 0.00000 1.32022 2013.07.25 05:57 1.32022 0.00 0.00 0.00 2.60 35133257 2013.07.25 04:35 buy 0.10 eurusd 1.31986 0.00000 1.32022 2013.07.25 05:57 1.32022 0.00 0.00 0.00 3.60 35135252 2013.07.25 06:00 buy 0.10 eurusd 1.32037 0.00000 1.32068 2013.07.25 06:03 1.32068 0.00 0.00 0.00 3.10 35135634 2013.07.25 06:05 buy 0.10 gbpusd 1.53279 0.00000 1.53303 2013.07.25 07:47 1.53304 0.00 0.00 0.00 2.50
  9. 9. 35135639 2013.07.25 06:05 buy 0.10 eurusd 1.32079 0.00000 1.32084 2013.07.25 07:58 1.32084 0.00 0.00 0.00 0.50 35135828 2013.07.25 06:15 buy 0.10 eurusd 1.32067 0.00000 1.32084 2013.07.25 07:58 1.32084 0.00 0.00 0.00 1.70 35136294 2013.07.25 06:35 buy 0.10 gbpusd 1.53265 0.00000 1.53303 2013.07.25 07:47 1.53304 0.00 0.00 0.00 3.90 35136348 2013.07.25 06:40 buy 0.12 eurusd 1.32055 0.00000 1.32084 2013.07.25 07:58 1.32084 0.00 0.00 0.00 3.48 35136487 2013.07.25 06:45 buy 0.14 eurusd 1.32043 0.00000 1.32084 2013.07.25 07:58 1.32084 0.00 0.00 0.00 5.74 35137023 2013.07.25 07:30 buy 0.17 eurusd 1.32036 0.00000 1.32084 2013.07.25 07:58 1.32084 0.00 0.00 0.00 8.16 35137426 2013.07.25 07:50 buy 0.10 gbpusd 1.53326 0.00000 1.53357 2013.07.25 08:00 1.53358 0.00 0.00 0.00 3.20 35137912 2013.07.25 08:00 buy 0.10 eurusd 1.32130 0.00000 1.32161 2013.07.25 08:05 1.32161 0.00 0.00 0.00 3.10 35137916 2013.07.25 08:00 buy 0.10 gbpusd 1.53372 0.00000 1.53403 2013.07.25 08:05 1.53404 0.00 0.00 0.00 3.20 35138805 2013.07.25 08:10 buy 0.10 gbpusd 1.53429 0.00000 1.53418 2013.07.25 09:06 1.53418 0.00 0.00 0.00 -1.10 35138815 2013.07.25 08:10 buy 0.10 eurusd 1.32166 0.00000 1.32162 2013.07.25 09:07 1.32163 0.00 0.00 0.00 -0.30 35139006 2013.07.25 08:15 buy 0.10 gbpusd 1.53389 0.00000 1.53418 2013.07.25 09:06 1.53418 0.00 0.00 0.00 2.90 35139015 2013.07.25 08:15 buy 0.10 eurusd 1.32151 0.00000 1.32162 2013.07.25 09:07 1.32163 0.00 0.00 0.00 1.20 35139321 2013.07.25 08:30 buy 0.12 gbpusd 1.53381 0.00000 1.53418 2013.07.25 09:06 1.53418 0.00 0.00 0.00 4.44 35139373 2013.07.25 08:30 buy 0.12 eurusd 1.32138 0.00000 1.32162 2013.07.25 09:07 1.32163 0.00 0.00 0.00 3.00 35139544 2013.07.25 08:40 buy 0.14 eurusd 1.32123 0.00000 1.32162 2013.07.25 09:07 1.32163 0.00 0.00 0.00 5.60 35139759 2013.07.25 08:50 buy 0.14 gbpusd 1.53360 0.00000 1.53418 2013.07.25 09:06 1.53418 0.00 0.00 0.00 8.12 35139769 2013.07.25 08:50 buy 0.17 eurusd 1.32101 0.00000 1.32162 2013.07.25 09:07 1.32163 0.00 0.00 0.00 10.54 35140480 2013.07.25 09:10 buy 0.10 gbpusd 1.53516 0.00000 1.53547 2013.07.25 09:10 1.53549 0.00 0.00 0.00 3.30 35140486 2013.07.25 09:10 buy 0.10 eurusd 1.32161 0.00000 1.32146 2013.07.25 09:40 1.32146 0.00 0.00 0.00 -1.50 35140790 2013.07.25 09:15 buy 0.10 gbpusd 1.53544 0.00000 1.53547 2013.07.25 09:38 1.53547 0.00 0.00 0.00 0.30 35140800 2013.07.25 09:15 buy 0.10 eurusd 1.32153 0.00000 1.32146 2013.07.25 09:40 1.32146 0.00 0.00 0.00 -0.70 35140956 2013.07.25 09:20 buy 0.10 gbpusd 1.53527 0.00000 1.53547 2013.07.25 09:38 1.53547 0.00 0.00 0.00 2.00 35140960 2013.07.25 09:20 buy 0.12 eurusd 1.32134 0.00000 1.32146 2013.07.25 09:40 1.32146 0.00 0.00 0.00 1.44 35141064 2013.07.25 09:25 buy 0.12 gbpusd 1.53483 0.00000 1.53547 2013.07.25 09:38 1.53547 0.00 0.00 0.00 7.68 35141073 2013.07.25 09:25 buy 0.14 eurusd 1.32085 0.00000 1.32146 2013.07.25 09:40 1.32146 0.00 0.00 0.00 8.54 35141335 2013.07.25 09:30 buy 0.17 eurusd 1.32076 0.00000 1.32146 2013.07.25 09:40 1.32146 0.00 0.00 0.00 11.90 35141715 2013.07.25 09:40 buy 0.10 eurusd 1.32159 0.00000 1.32174 2013.07.25 09:59 1.32176 0.00 0.00 0.00 1.70 35141716 2013.07.25 09:40 buy 0.10 gbpusd 1.53582 0.00000 1.53558 2013.07.25 10:12 1.53561 0.00 0.00 0.00 -2.10 35141922 2013.07.25 09:45 buy 0.10 gbpusd 1.53531 0.00000 1.53558 2013.07.25 10:12 1.53561 0.00 0.00 0.00 3.00 35142038 2013.07.25 09:45 buy 0.10 eurusd 1.32127 0.00000 1.32174 2013.07.25 09:59 1.32176 0.00 0.00 0.00 4.90 35142666 2013.07.25 10:00 buy 0.10 eurusd 1.32185 0.00000 1.32182 2013.07.25 10:52 1.32182 0.00 0.00 0.00 -0.30 35142911 2013.07.25 10:05 buy 0.10 eurusd 1.32117 0.00000 1.32182 2013.07.25 10:52 1.32182 0.00 0.00 0.00 6.50 35142912 2013.07.25 10:05 buy 0.12 gbpusd 1.53477 0.00000 1.53558 2013.07.25 10:12 1.53561 0.00 0.00 0.00 10.08 35143381 2013.07.25 10:15 buy 0.10 gbpusd 1.53597 0.00000 1.53572 2013.07.25 10:42 1.53574 0.00 0.00 0.00 -2.30 35143666 2013.07.25 10:20 buy 0.10 gbpusd 1.53542 0.00000 1.53572 2013.07.25 10:42 1.53574 0.00 0.00 0.00 3.20 35144154 2013.07.25 10:35 buy 0.12 gbpusd 1.53520 0.00000 1.53572 2013.07.25 10:42 1.53574 0.00 0.00 0.00 6.48 35144330 2013.07.25 10:40 buy 0.14 gbpusd 1.53517 0.00000 1.53572 2013.07.25 10:42 1.53574 0.00 0.00 0.00 7.98 35144685 2013.07.25 10:45 buy 0.10 gbpusd 1.53599 0.00000 1.53630 2013.07.25 10:48 1.53633 0.00 0.00 0.00 3.40 35145003 2013.07.25 10:50 buy 0.10 gbpusd 1.53621 0.00000 1.53652 2013.07.25 10:55 1.53652 0.00 0.00 0.00 3.10 35145158 2013.07.25 10:55 buy 0.10 eurusd 1.32202 0.00000 1.32233 2013.07.25 10:56 1.32235 0.00 0.00 0.00 3.30 35146307 2013.07.25 11:00 buy 0.10 eurusd 1.32342 0.00000 1.31934 2013.07.25 13:17 1.31934 0.00 0.00 0.00 -40.80 35146330 2013.07.25 11:00 buy 0.10 gbpusd 1.53805 0.00000 1.53836 2013.07.25 11:00 1.53839 0.00 0.00 0.00 3.40 35146971 2013.07.25 11:05 sell 0.10 gbpusd 1.53690 0.00000 1.53694 2013.07.25 11:30 1.53686 0.00 0.00 0.00 0.40 35146978 2013.07.25 11:05 buy 0.10 eurusd 1.32183 0.00000 1.31934 2013.07.25 13:17 1.31934 0.00 0.00 0.00 -24.90
  10. 10. 35147266 2013.07.25 11:10 buy 0.12 eurusd 1.32139 0.00000 1.31934 2013.07.25 13:17 1.31934 0.00 0.00 0.00 -24.60 35147288 2013.07.25 11:10 sell 0.10 gbpusd 1.53716 0.00000 1.53694 2013.07.25 11:30 1.53686 0.00 0.00 0.00 3.00 35147633 2013.07.25 11:15 buy 0.14 eurusd 1.32122 0.00000 1.31934 2013.07.25 13:17 1.31934 0.00 0.00 0.00 -26.32 35147912 2013.07.25 11:20 sell 0.12 gbpusd 1.53760 0.00000 1.53694 2013.07.25 11:30 1.53686 0.00 0.00 0.00 8.88 35147914 2013.07.25 11:20 buy 0.17 eurusd 1.32097 0.00000 1.31934 2013.07.25 13:17 1.31934 0.00 0.00 0.00 -27.71 35148231 2013.07.25 11:25 buy 0.21 eurusd 1.32061 0.00000 1.31934 2013.07.25 13:17 1.31934 0.00 0.00 0.00 -26.67 35148544 2013.07.25 11:30 buy 0.25 eurusd 1.31996 0.00000 1.31934 2013.07.25 13:17 1.31934 0.00 0.00 0.00 -15.50 35149459 2013.07.25 11:35 buy 0.30 eurusd 1.31891 0.00000 1.31934 2013.07.25 13:17 1.31934 0.00 0.00 0.00 12.90 35149473 2013.07.25 11:35 sell 0.10 gbpusd 1.53311 0.00000 1.53281 2013.07.25 11:37 1.53280 0.00 0.00 0.00 3.10 35150087 2013.07.25 11:40 sell 0.10 gbpusd 1.53274 0.00000 1.53244 2013.07.25 11:56 1.53241 0.00 0.00 0.00 3.30 35150090 2013.07.25 11:40 buy 0.36 eurusd 1.31866 0.00000 1.31934 2013.07.25 13:17 1.31934 0.00 0.00 0.00 24.48 35151377 2013.07.25 12:00 buy 0.43 eurusd 1.31848 0.00000 1.31934 2013.07.25 13:17 1.31934 0.00 0.00 0.00 36.98 35151399 2013.07.25 12:00 sell 0.10 gbpusd 1.53066 0.00000 1.53036 2013.07.25 12:02 1.53036 0.00 0.00 0.00 3.00 35152037 2013.07.25 12:05 sell 0.10 gbpusd 1.53041 0.00000 1.53046 2013.07.25 12:21 1.53043 0.00 0.00 0.00 -0.20 35152239 2013.07.25 12:10 sell 0.10 gbpusd 1.53068 0.00000 1.53046 2013.07.25 12:21 1.53043 0.00 0.00 0.00 2.50 35152551 2013.07.25 12:15 sell 0.12 gbpusd 1.53112 0.00000 1.53046 2013.07.25 12:21 1.53043 0.00 0.00 0.00 8.28 35152795 2013.07.25 12:20 buy 0.52 eurusd 1.31827 0.00000 1.31934 2013.07.25 13:17 1.31934 0.00 0.00 0.00 55.64 35152992 2013.07.25 12:25 sell 0.10 gbpusd 1.53004 0.00000 1.52974 2013.07.25 12:30 1.52974 0.00 0.00 0.00 3.00 35153529 2013.07.25 12:35 sell 0.10 gbpusd 1.52973 0.00000 1.52968 2013.07.25 12:43 1.52968 0.00 0.00 0.00 0.50 35153665 2013.07.25 12:40 sell 0.10 gbpusd 1.53023 0.00000 1.52968 2013.07.25 12:43 1.52968 0.00 0.00 0.00 5.50 35154397 2013.07.25 12:45 sell 0.10 gbpusd 1.52826 0.00000 1.52796 2013.07.25 12:47 1.52796 0.00 0.00 0.00 3.00 35154398 2013.07.25 12:45 buy 0.62 eurusd 1.31678 0.00000 1.31934 2013.07.25 13:17 1.31934 0.00 0.00 0.00 158.72 35154821 2013.07.25 12:50 sell 0.10 gbpusd 1.52829 0.00000 1.52823 2013.07.25 12:56 1.52823 0.00 0.00 0.00 0.60 35154967 2013.07.25 12:55 sell 0.10 gbpusd 1.52877 0.00000 1.52823 2013.07.25 12:56 1.52823 0.00 0.00 0.00 5.40 35155265 2013.07.25 13:00 sell 0.10 gbpusd 1.52781 0.00000 1.52751 2013.07.25 13:00 1.52751 0.00 0.00 0.00 3.00 35155782 2013.07.25 13:05 sell 0.10 gbpusd 1.52743 0.00000 1.52758 2013.07.25 13:16 1.52758 0.00 0.00 0.00 -1.50 35155970 2013.07.25 13:10 sell 0.10 gbpusd 1.52800 0.00000 1.52758 2013.07.25 13:16 1.52758 0.00 0.00 0.00 4.20 35156266 2013.07.25 13:15 sell 0.12 gbpusd 1.52815 0.00000 1.52758 2013.07.25 13:16 1.52758 0.00 0.00 0.00 6.84 35156615 2013.07.25 13:20 sell 0.10 gbpusd 1.52801 0.00000 1.52771 2013.07.25 13:26 1.52771 0.00 0.00 0.00 3.00 35156620 2013.07.25 13:20 buy 0.10 eurusd 1.31922 0.00000 1.31939 2013.07.25 13:28 1.31939 0.00 0.00 0.00 1.70 35156768 2013.07.25 13:25 buy 0.10 eurusd 1.31894 0.00000 1.31939 2013.07.25 13:28 1.31939 0.00 0.00 0.00 4.50 35156962 2013.07.25 13:30 sell 0.10 gbpusd 1.52738 0.00000 1.52854 2013.07.25 15:30 1.52847 0.00 0.00 0.00 -10.90 35157122 2013.07.25 13:30 buy 0.10 eurusd 1.31928 0.00000 1.31959 2013.07.25 13:37 1.31959 0.00 0.00 0.00 3.10 35157253 2013.07.25 13:35 sell 0.10 gbpusd 1.52759 0.00000 1.52854 2013.07.25 15:30 1.52847 0.00 0.00 0.00 -8.80 35157556 2013.07.25 13:40 buy 0.10 eurusd 1.31974 0.00000 1.32005 2013.07.25 13:46 1.32008 0.00 0.00 0.00 3.40 35157573 2013.07.25 13:40 sell 0.12 gbpusd 1.52798 0.00000 1.52854 2013.07.25 15:30 1.52847 0.00 0.00 0.00 -5.88 35157712 2013.07.25 13:45 sell 0.14 gbpusd 1.52829 0.00000 1.52854 2013.07.25 15:30 1.52847 0.00 0.00 0.00 -2.52 35158167 2013.07.25 13:50 buy 0.10 eurusd 1.31994 0.00000 1.31999 2013.07.25 14:37 1.32001 0.00 0.00 0.00 0.70 35158177 2013.07.25 13:50 sell 0.17 gbpusd 1.52868 0.00000 1.52854 2013.07.25 15:30 1.52847 0.00 0.00 0.00 3.57 35158524 2013.07.25 13:55 buy 0.10 eurusd 1.31941 0.00000 1.31999 2013.07.25 14:37 1.32001 0.00 0.00 0.00 6.00 35159050 2013.07.25 14:05 sell 0.21 gbpusd 1.52904 0.00000 1.52854 2013.07.25 15:30 1.52847 0.00 0.00 0.00 11.97 35160313 2013.07.25 14:40 sell 0.25 gbpusd 1.52947 0.00000 1.52854 2013.07.25 15:30 1.52847 0.00 0.00 0.00 25.00 35160315 2013.07.25 14:40 buy 0.10 eurusd 1.32145 0.00000 1.32153 2013.07.25 14:58 1.32153 0.00 0.00 0.00 0.80 35160660 2013.07.25 14:45 buy 0.10 eurusd 1.32135 0.00000 1.32153 2013.07.25 14:58 1.32153 0.00 0.00 0.00 1.80 35160945 2013.07.25 14:50 buy 0.12 eurusd 1.32091 0.00000 1.32153 2013.07.25 14:58 1.32153 0.00 0.00 0.00 7.44
  11. 11. 35161329 2013.07.25 15:00 buy 0.10 eurusd 1.32159 0.00000 1.32112 2013.07.25 15:20 1.32114 0.00 0.00 0.00 -4.50 35161372 2013.07.25 15:00 sell 0.30 gbpusd 1.52979 0.00000 1.52854 2013.07.25 15:30 1.52847 0.00 0.00 0.00 39.60 35161534 2013.07.25 15:05 buy 0.10 eurusd 1.32075 0.00000 1.32112 2013.07.25 15:20 1.32114 0.00 0.00 0.00 3.90 35161719 2013.07.25 15:10 buy 0.12 eurusd 1.32058 0.00000 1.32112 2013.07.25 15:20 1.32114 0.00 0.00 0.00 6.72 35161969 2013.07.25 15:15 buy 0.14 eurusd 1.32048 0.00000 1.32112 2013.07.25 15:20 1.32114 0.00 0.00 0.00 9.24 35162348 2013.07.25 15:25 buy 0.10 eurusd 1.32144 0.00000 1.32175 2013.07.25 15:26 1.32175 0.00 0.00 0.00 3.10 35162779 2013.07.25 15:30 sell 0.10 eurusd 1.31943 0.00000 1.32121 2013.07.25 16:27 1.32121 0.00 0.00 0.00 -17.80 35163296 2013.07.25 15:35 sell 0.10 gbpusd 1.52839 0.00000 1.53022 2013.07.25 16:15 1.53021 0.00 0.00 0.00 -18.20 35163303 2013.07.25 15:35 sell 0.10 eurusd 1.32067 0.00000 1.32121 2013.07.25 16:27 1.32121 0.00 0.00 0.00 -5.40 35164326 2013.07.25 15:40 sell 0.10 gbpusd 1.53109 0.00000 1.53022 2013.07.25 16:15 1.53021 0.00 0.00 0.00 8.80 35164329 2013.07.25 15:40 sell 0.12 eurusd 1.32252 0.00000 1.32121 2013.07.25 16:27 1.32121 0.00 0.00 0.00 15.72 35165019 2013.07.25 15:45 sell 0.12 gbpusd 1.53182 0.00000 1.53022 2013.07.25 16:15 1.53021 0.00 0.00 0.00 19.32 35165681 2013.07.25 15:50 sell 0.14 eurusd 1.32274 0.00000 1.32121 2013.07.25 16:27 1.32121 0.00 0.00 0.00 21.42 35167553 2013.07.25 16:20 buy 0.10 gbpusd 1.53077 0.00000 1.53090 2013.07.25 16:37 1.53090 0.00 0.00 0.00 1.30 35167723 2013.07.25 16:25 buy 0.10 gbpusd 1.53041 0.00000 1.53090 2013.07.25 16:37 1.53090 0.00 0.00 0.00 4.90 35168070 2013.07.25 16:30 sell 0.10 eurusd 1.32154 0.00000 1.32216 2013.07.25 17:24 1.32216 0.00 0.00 0.00 -6.20 35168226 2013.07.25 16:35 sell 0.10 eurusd 1.32173 0.00000 1.32216 2013.07.25 17:24 1.32216 0.00 0.00 0.00 -4.30 35168454 2013.07.25 16:40 sell 0.12 eurusd 1.32230 0.00000 1.32216 2013.07.25 17:24 1.32216 0.00 0.00 0.00 1.68 35168482 2013.07.25 16:40 buy 0.10 gbpusd 1.53177 0.00000 1.53208 2013.07.25 16:53 1.53208 0.00 0.00 0.00 3.10 35168784 2013.07.25 16:50 buy 0.10 gbpusd 1.53176 0.00000 1.53208 2013.07.25 16:53 1.53208 0.00 0.00 0.00 3.20 35169041 2013.07.25 16:55 sell 0.14 eurusd 1.32271 0.00000 1.32216 2013.07.25 17:24 1.32216 0.00 0.00 0.00 7.70 35169060 2013.07.25 16:55 buy 0.10 gbpusd 1.53237 0.00000 1.53217 2013.07.25 18:10 1.53218 0.00 0.00 0.00 -1.90 35169383 2013.07.25 17:00 buy 0.10 gbpusd 1.53223 0.00000 1.53217 2013.07.25 18:10 1.53218 0.00 0.00 0.00 -0.50 35169590 2013.07.25 17:05 buy 0.12 gbpusd 1.53214 0.00000 1.53217 2013.07.25 18:10 1.53218 0.00 0.00 0.00 0.48 35169685 2013.07.25 17:10 buy 0.14 gbpusd 1.53209 0.00000 1.53217 2013.07.25 18:10 1.53218 0.00 0.00 0.00 1.26 35169864 2013.07.25 17:15 sell 0.17 eurusd 1.32285 0.00000 1.32216 2013.07.25 17:24 1.32216 0.00 0.00 0.00 11.73 35170095 2013.07.25 17:20 buy 0.17 gbpusd 1.53187 0.00000 1.53217 2013.07.25 18:10 1.53218 0.00 0.00 0.00 5.27 35170101 2013.07.25 17:20 sell 0.21 eurusd 1.32285 0.00000 1.32216 2013.07.25 17:24 1.32216 0.00 0.00 0.00 14.49 35170321 2013.07.25 17:25 buy 0.21 gbpusd 1.53113 0.00000 1.53217 2013.07.25 18:10 1.53218 0.00 0.00 0.00 22.05 35170324 2013.07.25 17:25 sell 0.10 eurusd 1.32217 0.00000 1.32250 2013.07.25 19:02 1.32249 0.00 0.00 0.00 -3.20 35170491 2013.07.25 17:30 sell 0.10 eurusd 1.32255 0.00000 1.32250 2013.07.25 19:02 1.32249 0.00 0.00 0.00 0.60 35170833 2013.07.25 17:45 sell 0.12 eurusd 1.32262 0.00000 1.32250 2013.07.25 19:02 1.32249 0.00 0.00 0.00 1.56 35170974 2013.07.25 17:55 sell 0.14 eurusd 1.32274 0.00000 1.32250 2013.07.25 19:02 1.32249 0.00 0.00 0.00 3.50 35171389 2013.07.25 18:00 sell 0.17 eurusd 1.32349 0.00000 1.32250 2013.07.25 19:02 1.32249 0.00 0.00 0.00 17.00 35172213 2013.07.25 18:15 buy 0.10 gbpusd 1.53309 0.00000 1.53340 2013.07.25 18:18 1.53340 0.00 0.00 0.00 3.10 35172595 2013.07.25 18:20 buy 0.10 gbpusd 1.53378 0.00000 1.53409 2013.07.25 18:22 1.53409 0.00 0.00 0.00 3.10 35172929 2013.07.25 18:25 buy 0.10 gbpusd 1.53382 0.00000 1.53385 2013.07.25 18:36 1.53385 0.00 0.00 0.00 0.30 35173159 2013.07.25 18:30 buy 0.10 gbpusd 1.53326 0.00000 1.53385 2013.07.25 18:36 1.53385 0.00 0.00 0.00 5.90 35173690 2013.07.25 18:40 buy 0.10 gbpusd 1.53377 0.00000 1.53343 2013.07.25 20:02 1.53343 0.00 0.00 0.00 -3.40 35173920 2013.07.25 18:45 buy 0.10 gbpusd 1.53338 0.00000 1.53343 2013.07.25 20:02 1.53343 0.00 0.00 0.00 0.50 35174449 2013.07.25 19:00 buy 0.12 gbpusd 1.53326 0.00000 1.53343 2013.07.25 20:02 1.53343 0.00 0.00 0.00 2.04 35174714 2013.07.25 19:05 sell 0.10 eurusd 1.32264 0.00000 1.32274 2013.07.25 19:46 1.32274 0.00 0.00 0.00 -1.00 35174721 2013.07.25 19:05 buy 0.14 gbpusd 1.53290 0.00000 1.53343 2013.07.25 20:02 1.53343 0.00 0.00 0.00 7.42 35174835 2013.07.25 19:10 buy 0.17 gbpusd 1.53267 0.00000 1.53343 2013.07.25 20:02 1.53343 0.00 0.00 0.00 12.92 35174996 2013.07.25 19:15 sell 0.10 eurusd 1.32285 0.00000 1.32274 2013.07.25 19:46 1.32274 0.00 0.00 0.00 1.10
  12. 12. 35175153 2013.07.25 19:20 sell 0.12 eurusd 1.32313 0.00000 1.32274 2013.07.25 19:46 1.32274 0.00 0.00 0.00 4.68 35175396 2013.07.25 19:25 sell 0.14 eurusd 1.32338 0.00000 1.32274 2013.07.25 19:46 1.32274 0.00 0.00 0.00 8.96 35175926 2013.07.25 19:50 sell 0.10 eurusd 1.32291 0.00000 1.32388 2013.07.25 21:19 1.32387 0.00 0.00 0.00 -9.60 35176314 2013.07.25 20:05 sell 0.10 eurusd 1.32302 0.00000 1.32388 2013.07.25 21:19 1.32387 0.00 0.00 0.00 -8.50 35176319 2013.07.25 20:05 buy 0.10 gbpusd 1.53396 0.00000 1.53424 2013.07.25 20:18 1.53431 0.00 0.00 0.00 3.50 35176506 2013.07.25 20:15 buy 0.10 gbpusd 1.53390 0.00000 1.53424 2013.07.25 20:18 1.53431 0.00 0.00 0.00 4.10 35176724 2013.07.25 20:20 sell 0.12 eurusd 1.32313 0.00000 1.32388 2013.07.25 21:19 1.32387 0.00 0.00 0.00 -8.88 35176735 2013.07.25 20:20 buy 0.10 gbpusd 1.53508 0.00000 1.53539 2013.07.25 20:21 1.53541 0.00 0.00 0.00 3.30 35177546 2013.07.25 20:25 sell 0.14 eurusd 1.32431 0.00000 1.32388 2013.07.25 21:19 1.32387 0.00 0.00 0.00 6.16 35177558 2013.07.25 20:25 buy 0.10 gbpusd 1.53574 0.00000 1.53605 2013.07.25 20:26 1.53605 0.00 0.00 0.00 3.10 35178016 2013.07.25 20:30 sell 0.17 eurusd 1.32482 0.00000 1.32388 2013.07.25 21:19 1.32387 0.00 0.00 0.00 16.15 35178205 2013.07.25 20:30 buy 0.10 gbpusd 1.53637 0.00000 1.53643 2013.07.25 21:09 1.53644 0.00 0.00 0.00 0.70 35178839 2013.07.25 20:40 buy 0.10 gbpusd 1.53586 0.00000 1.53643 2013.07.25 21:09 1.53644 0.00 0.00 0.00 5.80 35179948 2013.07.25 21:10 buy 0.10 gbpusd 1.53661 0.00000 1.53621 2013.07.25 21:51 1.53621 0.00 0.00 0.00 -4.00 35179950 2013.07.25 21:10 sell 0.21 eurusd 1.32535 0.00000 1.32388 2013.07.25 21:19 1.32387 0.00 0.00 0.00 31.08 35180233 2013.07.25 21:15 buy 0.10 gbpusd 1.53597 0.00000 1.53621 2013.07.25 21:51 1.53621 0.00 0.00 0.00 2.40 35180373 2013.07.25 21:20 sell 0.10 eurusd 1.32385 0.00000 1.32734 2013.07.26 02:43 1.32734 0.00 0.00 0.00 -34.90 35180385 2013.07.25 21:20 buy 0.12 gbpusd 1.53564 0.00000 1.53621 2013.07.25 21:51 1.53621 0.00 0.00 0.00 6.84 35180503 2013.07.25 21:25 buy 0.14 gbpusd 1.53556 0.00000 1.53621 2013.07.25 21:51 1.53621 0.00 0.00 0.00 9.10 35180666 2013.07.25 21:30 sell 0.10 eurusd 1.32424 0.00000 1.32734 2013.07.26 02:43 1.32734 0.00 0.00 0.00 -31.00 35180969 2013.07.25 21:50 sell 0.12 eurusd 1.32424 0.00000 1.32734 2013.07.26 02:43 1.32734 0.00 0.00 0.00 -37.20 35181086 2013.07.25 21:55 sell 0.14 eurusd 1.32463 0.00000 1.32734 2013.07.26 02:43 1.32734 0.00 0.00 0.00 -37.94 35181089 2013.07.25 21:55 buy 0.10 gbpusd 1.53638 0.00000 1.53649 2013.07.25 22:07 1.53650 0.00 0.00 0.00 1.20 35181284 2013.07.25 22:00 buy 0.10 gbpusd 1.53598 0.00000 1.53649 2013.07.25 22:07 1.53650 0.00 0.00 0.00 5.20 35182278 2013.07.25 22:10 sell 0.17 eurusd 1.32676 0.00000 1.32734 2013.07.26 02:43 1.32734 0.00 0.00 0.00 -9.86 35182301 2013.07.25 22:10 buy 0.10 gbpusd 1.53741 0.00000 1.53772 2013.07.25 22:10 1.53775 0.00 0.00 0.00 3.40 35182964 2013.07.25 22:15 sell 0.21 eurusd 1.32738 0.00000 1.32734 2013.07.26 02:43 1.32734 0.00 0.00 0.00 0.84 35182984 2013.07.25 22:15 sell 0.10 gbpusd 1.53780 0.00000 1.53931 2013.07.25 23:39 1.53927 0.00 0.00 0.00 -14.70 35183356 2013.07.25 22:20 sell 0.10 gbpusd 1.53791 0.00000 1.53931 2013.07.25 23:39 1.53927 0.00 0.00 0.00 -13.60 35184121 2013.07.25 22:25 sell 0.12 gbpusd 1.53901 0.00000 1.53931 2013.07.25 23:39 1.53927 0.00 0.00 0.00 -3.12 35184135 2013.07.25 22:25 sell 0.25 eurusd 1.32790 0.00000 1.32734 2013.07.26 02:43 1.32734 0.00 0.00 0.00 14.00 35184950 2013.07.25 22:35 sell 0.14 gbpusd 1.53950 0.00000 1.53931 2013.07.25 23:39 1.53927 0.00 0.00 0.00 3.22 35185526 2013.07.25 22:45 sell 0.30 eurusd 1.32802 0.00000 1.32734 2013.07.26 02:43 1.32734 0.00 0.00 0.00 20.40 35185940 2013.07.25 22:55 sell 0.36 eurusd 1.32846 0.00000 1.32734 2013.07.26 02:43 1.32734 0.00 0.00 0.00 40.32 35186659 2013.07.25 23:05 sell 0.43 eurusd 1.32862 0.00000 1.32734 2013.07.26 02:43 1.32734 0.00 0.00 0.00 55.04 35187848 2013.07.25 23:10 sell 0.17 gbpusd 1.54219 0.00000 1.53931 2013.07.25 23:39 1.53927 0.00 0.00 0.00 49.64 35187852 2013.07.25 23:10 sell 0.52 eurusd 1.32929 0.00000 1.32734 2013.07.26 02:43 1.32734 0.00 0.00 0.00 101.40 35189230 2013.07.25 23:40 sell 0.10 gbpusd 1.53922 0.00000 1.53892 2013.07.25 23:44 1.53892 0.00 0.00 0.00 3.00 35189389 2013.07.25 23:45 sell 0.10 gbpusd 1.53879 0.00000 1.53849 2013.07.25 23:56 1.53849 0.00 0.00 0.00 3.00 35189869 2013.07.26 00:05 sell 0.10 gbpusd 1.53853 0.00000 1.53823 2013.07.26 00:12 1.53811 0.00 0.00 0.00 4.20 35190123 2013.07.26 00:15 sell 0.10 gbpusd 1.53817 0.00000 1.53862 2013.07.26 02:13 1.53860 0.00 0.00 0.00 -4.30 35190254 2013.07.26 00:20 balance Swapfree commission #1242 -13.50 35190260 2013.07.26 00:20 sell 0.10 gbpusd 1.53844 0.00000 1.53862 2013.07.26 02:13 1.53860 0.00 0.00 0.00 -1.60 35191510 2013.07.26 01:35 sell 0.12 gbpusd 1.53866 0.00000 1.53862 2013.07.26 02:13 1.53860 0.00 0.00 0.00 0.72 35191855 2013.07.26 01:50 sell 0.17 gbpusd 1.53904 0.00000 1.53862 2013.07.26 02:13 1.53860 0.00 0.00 0.00 7.48
  13. 13. 35191902 2013.07.26 01:55 sell 0.17 gbpusd 1.53919 0.00000 1.53862 2013.07.26 02:13 1.53860 0.00 0.00 0.00 10.03 35192101 2013.07.26 02:00 sell 0.21 gbpusd 1.53934 0.00000 1.53862 2013.07.26 02:13 1.53860 0.00 0.00 0.00 15.54 35192287 2013.07.26 02:15 sell 0.10 gbpusd 1.53849 0.00000 1.53847 2013.07.26 02:35 1.53847 0.00 0.00 0.00 0.20 35192435 2013.07.26 02:20 sell 0.10 gbpusd 1.53861 0.00000 1.53847 2013.07.26 02:35 1.53847 0.00 0.00 0.00 1.40 35192614 2013.07.26 02:30 sell 0.12 gbpusd 1.53913 0.00000 1.53847 2013.07.26 02:35 1.53847 0.00 0.00 0.00 7.92 35192808 2013.07.26 02:35 sell 0.10 gbpusd 1.53825 0.00000 1.53795 2013.07.26 02:43 1.53795 0.00 0.00 0.00 3.00 35193090 2013.07.26 02:45 sell 0.10 gbpusd 1.53766 0.00000 1.53769 2013.07.26 03:35 1.53769 0.00 0.00 0.00 -0.30 35193199 2013.07.26 02:45 sell 0.10 eurusd 1.32727 0.00000 1.32710 2013.07.26 03:24 1.32710 0.00 0.00 0.00 1.70 35193312 2013.07.26 02:50 sell 0.10 eurusd 1.32753 0.00000 1.32710 2013.07.26 03:24 1.32710 0.00 0.00 0.00 4.30 35193327 2013.07.26 02:50 sell 0.10 gbpusd 1.53781 0.00000 1.53769 2013.07.26 03:35 1.53769 0.00 0.00 0.00 1.20 35194275 2013.07.26 03:05 sell 0.12 gbpusd 1.53812 0.00000 1.53769 2013.07.26 03:35 1.53769 0.00 0.00 0.00 5.16 35194558 2013.07.26 03:10 sell 0.14 gbpusd 1.53824 0.00000 1.53769 2013.07.26 03:35 1.53769 0.00 0.00 0.00 7.70 35194953 2013.07.26 03:25 sell 0.10 eurusd 1.32692 0.00000 1.32766 2013.07.26 06:29 1.32766 0.00 0.00 0.00 -7.40 35195103 2013.07.26 03:30 sell 0.10 eurusd 1.32713 0.00000 1.32766 2013.07.26 06:29 1.32766 0.00 0.00 0.00 -5.30 35195311 2013.07.26 03:40 sell 0.10 gbpusd 1.53735 0.00000 1.53889 2013.07.26 06:19 1.53888 0.00 0.00 0.00 -15.30 35195513 2013.07.26 03:50 sell 0.12 eurusd 1.32720 0.00000 1.32766 2013.07.26 06:29 1.32766 0.00 0.00 0.00 -5.52 35195517 2013.07.26 03:50 sell 0.10 gbpusd 1.53788 0.00000 1.53889 2013.07.26 06:19 1.53888 0.00 0.00 0.00 -10.00 35195602 2013.07.26 03:55 sell 0.14 eurusd 1.32733 0.00000 1.32766 2013.07.26 06:29 1.32766 0.00 0.00 0.00 -4.62 35195797 2013.07.26 04:00 sell 0.17 eurusd 1.32740 0.00000 1.32766 2013.07.26 06:29 1.32766 0.00 0.00 0.00 -4.42 35195902 2013.07.26 04:05 sell 0.21 eurusd 1.32750 0.00000 1.32766 2013.07.26 06:29 1.32766 0.00 0.00 0.00 -3.36 35195912 2013.07.26 04:05 sell 0.12 gbpusd 1.53796 0.00000 1.53889 2013.07.26 06:19 1.53888 0.00 0.00 0.00 -11.04 35196191 2013.07.26 04:25 sell 0.14 gbpusd 1.53798 0.00000 1.53889 2013.07.26 06:19 1.53888 0.00 0.00 0.00 -12.60 35196274 2013.07.26 04:30 sell 0.17 gbpusd 1.53814 0.00000 1.53889 2013.07.26 06:19 1.53888 0.00 0.00 0.00 -12.58 35196397 2013.07.26 04:40 sell 0.21 gbpusd 1.53816 0.00000 1.53889 2013.07.26 06:19 1.53888 0.00 0.00 0.00 -15.12 35196425 2013.07.26 04:45 sell 0.25 gbpusd 1.53824 0.00000 1.53889 2013.07.26 06:19 1.53888 0.00 0.00 0.00 -16.00 35196470 2013.07.26 04:50 sell 0.30 gbpusd 1.53844 0.00000 1.53889 2013.07.26 06:19 1.53888 0.00 0.00 0.00 -13.20 35196532 2013.07.26 04:55 sell 0.36 gbpusd 1.53863 0.00000 1.53889 2013.07.26 06:19 1.53888 0.00 0.00 0.00 -9.00 35196846 2013.07.26 05:00 sell 0.43 gbpusd 1.53894 0.00000 1.53889 2013.07.26 06:19 1.53888 0.00 0.00 0.00 2.58 35196897 2013.07.26 05:00 sell 0.25 eurusd 1.32771 0.00000 1.32766 2013.07.26 06:29 1.32766 0.00 0.00 0.00 1.25 35197232 2013.07.26 05:05 sell 0.30 eurusd 1.32795 0.00000 1.32766 2013.07.26 06:29 1.32766 0.00 0.00 0.00 8.70 35197238 2013.07.26 05:05 sell 0.52 gbpusd 1.53911 0.00000 1.53889 2013.07.26 06:19 1.53888 0.00 0.00 0.00 11.96 35197736 2013.07.26 05:20 sell 0.36 eurusd 1.32813 0.00000 1.32766 2013.07.26 06:29 1.32766 0.00 0.00 0.00 16.92 35197745 2013.07.26 05:20 sell 0.62 gbpusd 1.53944 0.00000 1.53889 2013.07.26 06:19 1.53888 0.00 0.00 0.00 34.72 35197941 2013.07.26 05:25 sell 0.74 gbpusd 1.53983 0.00000 1.53889 2013.07.26 06:19 1.53888 0.00 0.00 0.00 70.30 35198225 2013.07.26 05:30 sell 0.43 eurusd 1.32845 0.00000 1.32766 2013.07.26 06:29 1.32766 0.00 0.00 0.00 33.97 35199072 2013.07.26 05:45 sell 0.52 eurusd 1.32863 0.00000 1.32766 2013.07.26 06:29 1.32766 0.00 0.00 0.00 50.44 35199324 2013.07.26 05:50 sell 1.07 gbpusd 1.54031 0.00000 1.53889 2013.07.26 06:19 1.53888 0.00 0.00 0.00 153.01 35200090 2013.07.26 06:20 sell 0.10 gbpusd 1.53887 0.00000 1.53882 2013.07.26 08:01 1.53881 0.00 0.00 0.00 0.60 35200406 2013.07.26 06:30 sell 0.10 eurusd 1.32758 0.00000 1.32761 2013.07.26 07:43 1.32761 0.00 0.00 0.00 -0.30 35200530 2013.07.26 06:35 sell 0.10 eurusd 1.32796 0.00000 1.32761 2013.07.26 07:43 1.32761 0.00 0.00 0.00 3.50 35200682 2013.07.26 06:40 sell 0.10 gbpusd 1.53907 0.00000 1.53882 2013.07.26 08:01 1.53881 0.00 0.00 0.00 2.60 35200975 2013.07.26 06:50 sell 0.12 eurusd 1.32815 0.00000 1.32761 2013.07.26 07:43 1.32761 0.00 0.00 0.00 6.48 35200981 2013.07.26 06:50 sell 0.12 gbpusd 1.53938 0.00000 1.53882 2013.07.26 08:01 1.53881 0.00 0.00 0.00 6.84 35201892 2013.07.26 07:45 buy 0.10 eurusd 1.32779 0.00000 1.32808 2013.07.26 08:18 1.32808 0.00 0.00 0.00 2.90 35201984 2013.07.26 07:50 buy 0.10 eurusd 1.32775 0.00000 1.32808 2013.07.26 08:18 1.32808 0.00 0.00 0.00 3.30
  14. 14. 35202243 2013.07.26 08:05 sell 0.10 gbpusd 1.53862 0.00000 1.53896 2013.07.26 08:49 1.53895 0.00 0.00 0.00 -3.30 35202517 2013.07.26 08:20 sell 0.10 gbpusd 1.53915 0.00000 1.53896 2013.07.26 08:49 1.53895 0.00 0.00 0.00 2.00 35202536 2013.07.26 08:20 buy 0.10 eurusd 1.32819 0.00000 1.32850 2013.07.26 08:26 1.32850 0.00 0.00 0.00 3.10 35202774 2013.07.26 08:25 sell 0.12 gbpusd 1.53950 0.00000 1.53896 2013.07.26 08:49 1.53895 0.00 0.00 0.00 6.60 35202973 2013.07.26 08:30 sell 0.14 gbpusd 1.53958 0.00000 1.53896 2013.07.26 08:49 1.53895 0.00 0.00 0.00 8.82 35203070 2013.07.26 08:30 sell 0.10 eurusd 1.32833 0.00000 1.32803 2013.07.26 08:34 1.32802 0.00 0.00 0.00 3.10 35203215 2013.07.26 08:35 sell 0.10 eurusd 1.32791 0.00000 1.32761 2013.07.26 09:21 1.32761 0.00 0.00 0.00 3.00 35203655 2013.07.26 08:50 sell 0.10 gbpusd 1.53874 0.00000 1.53903 2013.07.26 09:38 1.53903 0.00 0.00 0.00 -2.90 35203975 2013.07.26 09:00 sell 0.10 gbpusd 1.53925 0.00000 1.53903 2013.07.26 09:38 1.53903 0.00 0.00 0.00 2.20 35204741 2013.07.26 09:25 buy 0.10 eurusd 1.32790 0.00000 1.32821 2013.07.26 09:28 1.32821 0.00 0.00 0.00 3.10 35205105 2013.07.26 09:30 sell 0.12 gbpusd 1.53989 0.00000 1.53903 2013.07.26 09:38 1.53903 0.00 0.00 0.00 10.32 35205137 2013.07.26 09:30 buy 0.10 eurusd 1.32848 0.00000 1.32833 2013.07.26 10:04 1.32833 0.00 0.00 0.00 -1.50 35205271 2013.07.26 09:35 buy 0.10 eurusd 1.32837 0.00000 1.32833 2013.07.26 10:04 1.32833 0.00 0.00 0.00 -0.40 35205410 2013.07.26 09:40 sell 0.10 gbpusd 1.53874 0.00000 1.53844 2013.07.26 09:43 1.53844 0.00 0.00 0.00 3.00 35205415 2013.07.26 09:40 buy 0.12 eurusd 1.32783 0.00000 1.32833 2013.07.26 10:04 1.32833 0.00 0.00 0.00 6.00 35205694 2013.07.26 09:45 buy 0.14 eurusd 1.32760 0.00000 1.32833 2013.07.26 10:04 1.32833 0.00 0.00 0.00 10.22 35205711 2013.07.26 09:45 sell 0.10 gbpusd 1.53806 0.00000 1.53782 2013.07.26 09:58 1.53780 0.00 0.00 0.00 2.60 35205868 2013.07.26 09:50 sell 0.10 gbpusd 1.53810 0.00000 1.53782 2013.07.26 09:58 1.53780 0.00 0.00 0.00 3.00 35205964 2013.07.26 09:55 sell 0.12 gbpusd 1.53819 0.00000 1.53782 2013.07.26 09:58 1.53780 0.00 0.00 0.00 4.68 35206360 2013.07.26 10:00 sell 0.10 gbpusd 1.53810 0.00000 1.53822 2013.07.26 10:26 1.53821 0.00 0.00 0.00 -1.10 35206638 2013.07.26 10:05 buy 0.10 eurusd 1.32841 0.00000 1.32839 2013.07.26 10:50 1.32840 0.00 0.00 0.00 -0.10 35206639 2013.07.26 10:05 sell 0.10 gbpusd 1.53893 0.00000 1.53822 2013.07.26 10:26 1.53821 0.00 0.00 0.00 7.20 35207265 2013.07.26 10:25 buy 0.10 eurusd 1.32809 0.00000 1.32839 2013.07.26 10:50 1.32840 0.00 0.00 0.00 3.10 35207593 2013.07.26 10:30 sell 0.10 gbpusd 1.53788 0.00000 1.53903 2013.07.26 13:10 1.53896 0.00 0.00 0.00 -10.80 35207768 2013.07.26 10:35 buy 0.12 eurusd 1.32800 0.00000 1.32839 2013.07.26 10:50 1.32840 0.00 0.00 0.00 4.80 35207879 2013.07.26 10:40 buy 0.14 eurusd 1.32791 0.00000 1.32839 2013.07.26 10:50 1.32840 0.00 0.00 0.00 6.86 35208176 2013.07.26 10:50 sell 0.10 gbpusd 1.53844 0.00000 1.53903 2013.07.26 13:10 1.53896 0.00 0.00 0.00 -5.20 35208525 2013.07.26 10:55 buy 0.10 eurusd 1.32877 0.00000 1.32908 2013.07.26 11:01 1.32908 0.00 0.00 0.00 3.10 35208549 2013.07.26 10:55 sell 0.12 gbpusd 1.53857 0.00000 1.53903 2013.07.26 13:10 1.53896 0.00 0.00 0.00 -4.68 35209265 2013.07.26 11:05 sell 0.14 gbpusd 1.53907 0.00000 1.53903 2013.07.26 13:10 1.53896 0.00 0.00 0.00 1.54 35209266 2013.07.26 11:05 buy 0.10 eurusd 1.32903 0.00000 1.32934 2013.07.26 11:10 1.32934 0.00 0.00 0.00 3.10 35209590 2013.07.26 11:10 sell 0.17 gbpusd 1.53917 0.00000 1.53903 2013.07.26 13:10 1.53896 0.00 0.00 0.00 3.57 35210249 2013.07.26 11:15 sell 0.21 gbpusd 1.54120 0.00000 1.53903 2013.07.26 13:10 1.53896 0.00 0.00 0.00 47.04 35210272 2013.07.26 11:15 buy 0.10 eurusd 1.32971 0.00000 1.32909 2013.07.26 12:29 1.32909 0.00 0.00 0.00 -6.20 35210698 2013.07.26 11:20 buy 0.10 eurusd 1.32893 0.00000 1.32909 2013.07.26 12:29 1.32909 0.00 0.00 0.00 1.60 35211545 2013.07.26 11:40 buy 0.12 eurusd 1.32868 0.00000 1.32909 2013.07.26 12:29 1.32909 0.00 0.00 0.00 4.92 35211735 2013.07.26 11:45 buy 0.14 eurusd 1.32860 0.00000 1.32909 2013.07.26 12:29 1.32909 0.00 0.00 0.00 6.86 35212063 2013.07.26 11:55 buy 0.17 eurusd 1.32838 0.00000 1.32909 2013.07.26 12:29 1.32909 0.00 0.00 0.00 12.07 35213200 2013.07.26 12:30 buy 0.10 eurusd 1.32915 0.00000 1.32792 2013.07.26 14:12 1.32793 0.00 0.00 0.00 -12.20 35213394 2013.07.26 12:35 buy 0.10 eurusd 1.32908 0.00000 1.32792 2013.07.26 14:12 1.32793 0.00 0.00 0.00 -11.50 35213616 2013.07.26 12:45 buy 0.12 eurusd 1.32898 0.00000 1.32792 2013.07.26 14:12 1.32793 0.00 0.00 0.00 -12.60 35213748 2013.07.26 12:50 buy 0.14 eurusd 1.32881 0.00000 1.32792 2013.07.26 14:12 1.32793 0.00 0.00 0.00 -12.32 35213873 2013.07.26 12:55 buy 0.17 eurusd 1.32854 0.00000 1.32792 2013.07.26 14:12 1.32793 0.00 0.00 0.00 -10.37 35214276 2013.07.26 13:00 buy 0.21 eurusd 1.32829 0.00000 1.32792 2013.07.26 14:12 1.32793 0.00 0.00 0.00 -7.56 35214608 2013.07.26 13:10 buy 0.25 eurusd 1.32742 0.00000 1.32792 2013.07.26 14:12 1.32793 0.00 0.00 0.00 12.75
  15. 15. 35214618 2013.07.26 13:10 sell 0.10 gbpusd 1.53882 0.00000 1.54032 2013.07.26 15:00 1.54028 0.00 0.00 0.00 -14.60 35215162 2013.07.26 13:15 buy 0.30 eurusd 1.32713 0.00000 1.32792 2013.07.26 14:12 1.32793 0.00 0.00 0.00 24.00 35215163 2013.07.26 13:15 sell 0.10 gbpusd 1.53940 0.00000 1.54032 2013.07.26 15:00 1.54028 0.00 0.00 0.00 -8.80 35215410 2013.07.26 13:20 sell 0.12 gbpusd 1.54009 0.00000 1.54032 2013.07.26 15:00 1.54028 0.00 0.00 0.00 -2.28 35215869 2013.07.26 13:30 sell 0.14 gbpusd 1.54059 0.00000 1.54032 2013.07.26 15:00 1.54028 0.00 0.00 0.00 4.34 35216252 2013.07.26 13:35 buy 0.36 eurusd 1.32673 0.00000 1.32792 2013.07.26 14:12 1.32793 0.00 0.00 0.00 43.20 35216865 2013.07.26 13:50 buy 0.43 eurusd 1.32664 0.00000 1.32792 2013.07.26 14:12 1.32793 0.00 0.00 0.00 55.47 35217136 2013.07.26 13:55 sell 0.17 gbpusd 1.54096 0.00000 1.54032 2013.07.26 15:00 1.54028 0.00 0.00 0.00 11.56 35217765 2013.07.26 14:05 sell 0.21 gbpusd 1.54125 0.00000 1.54032 2013.07.26 15:00 1.54028 0.00 0.00 0.00 20.37 35218190 2013.07.26 14:15 sell 0.10 eurusd 1.32774 0.00000 1.32744 2013.07.26 14:22 1.32743 0.00 0.00 0.00 3.10 35218251 2013.07.26 14:15 sell 0.25 gbpusd 1.54133 0.00000 1.54032 2013.07.26 15:00 1.54028 0.00 0.00 0.00 26.25 35218455 2013.07.26 14:25 sell 0.10 eurusd 1.32721 0.00000 1.32698 2013.07.26 14:47 1.32697 0.00 0.00 0.00 2.40 35218948 2013.07.26 14:40 sell 0.10 eurusd 1.32734 0.00000 1.32698 2013.07.26 14:47 1.32697 0.00 0.00 0.00 3.70 35219213 2013.07.26 14:50 buy 0.10 eurusd 1.32732 0.00000 1.32657 2013.07.26 16:15 1.32657 0.00 0.00 0.00 -7.50 35219279 2013.07.26 14:55 buy 0.10 eurusd 1.32723 0.00000 1.32657 2013.07.26 16:15 1.32657 0.00 0.00 0.00 -6.60 35219517 2013.07.26 15:00 buy 0.12 eurusd 1.32659 0.00000 1.32657 2013.07.26 16:15 1.32657 0.00 0.00 0.00 -0.24 35219904 2013.07.26 15:05 buy 0.14 eurusd 1.32645 0.00000 1.32657 2013.07.26 16:15 1.32657 0.00 0.00 0.00 1.68 35219908 2013.07.26 15:05 sell 0.10 gbpusd 1.54014 0.00000 1.53984 2013.07.26 15:14 1.53984 0.00 0.00 0.00 3.00 35220167 2013.07.26 15:10 buy 0.17 eurusd 1.32634 0.00000 1.32657 2013.07.26 16:15 1.32657 0.00 0.00 0.00 3.91 35220615 2013.07.26 15:15 buy 0.21 eurusd 1.32627 0.00000 1.32657 2013.07.26 16:15 1.32657 0.00 0.00 0.00 6.30 35220617 2013.07.26 15:15 buy 0.10 gbpusd 1.54007 0.00000 1.53975 2013.07.26 16:12 1.53977 0.00 0.00 0.00 -3.00 35220834 2013.07.26 15:20 buy 0.25 eurusd 1.32600 0.00000 1.32657 2013.07.26 16:15 1.32657 0.00 0.00 0.00 14.25 35220846 2013.07.26 15:20 buy 0.10 gbpusd 1.53990 0.00000 1.53975 2013.07.26 16:12 1.53977 0.00 0.00 0.00 -1.30 35221206 2013.07.26 15:25 buy 0.30 eurusd 1.32555 0.00000 1.32657 2013.07.26 16:15 1.32657 0.00 0.00 0.00 30.60 35221223 2013.07.26 15:25 buy 0.12 gbpusd 1.53938 0.00000 1.53975 2013.07.26 16:12 1.53977 0.00 0.00 0.00 4.68 35221605 2013.07.26 15:35 buy 0.14 gbpusd 1.53918 0.00000 1.53975 2013.07.26 16:12 1.53977 0.00 0.00 0.00 8.26 35222671 2013.07.26 16:00 buy 0.17 gbpusd 1.53907 0.00000 1.53975 2013.07.26 16:12 1.53977 0.00 0.00 0.00 11.90 35223246 2013.07.26 16:15 buy 0.10 gbpusd 1.54001 0.00000 1.53948 2013.07.26 16:58 1.53948 0.00 0.00 0.00 -5.30 35223271 2013.07.26 16:15 buy 0.10 eurusd 1.32668 0.00000 1.32699 2013.07.26 16:15 1.32699 0.00 0.00 0.00 3.10 35223562 2013.07.26 16:20 buy 0.10 eurusd 1.32718 0.00000 1.32742 2013.07.26 16:40 1.32743 0.00 0.00 0.00 2.50 35223820 2013.07.26 16:25 buy 0.10 gbpusd 1.53985 0.00000 1.53948 2013.07.26 16:58 1.53948 0.00 0.00 0.00 -3.70 35224007 2013.07.26 16:30 buy 0.12 gbpusd 1.53946 0.00000 1.53948 2013.07.26 16:58 1.53948 0.00 0.00 0.00 0.24 35224110 2013.07.26 16:35 buy 0.14 gbpusd 1.53931 0.00000 1.53948 2013.07.26 16:58 1.53948 0.00 0.00 0.00 2.38 35224112 2013.07.26 16:35 buy 0.10 eurusd 1.32704 0.00000 1.32742 2013.07.26 16:40 1.32743 0.00 0.00 0.00 3.90 35224542 2013.07.26 16:45 buy 0.10 eurusd 1.32753 0.00000 1.32762 2013.07.26 16:57 1.32763 0.00 0.00 0.00 1.00 35224554 2013.07.26 16:45 buy 0.17 gbpusd 1.53919 0.00000 1.53948 2013.07.26 16:58 1.53948 0.00 0.00 0.00 4.93 35224751 2013.07.26 16:50 buy 0.10 eurusd 1.32709 0.00000 1.32762 2013.07.26 16:57 1.32763 0.00 0.00 0.00 5.40 35224755 2013.07.26 16:50 buy 0.21 gbpusd 1.53893 0.00000 1.53948 2013.07.26 16:58 1.53948 0.00 0.00 0.00 11.55 35225024 2013.07.26 16:55 buy 0.25 gbpusd 1.53855 0.00000 1.53948 2013.07.26 16:58 1.53948 0.00 0.00 0.00 23.25 35225835 2013.07.26 17:00 buy 0.10 eurusd 1.32813 0.00000 1.32750 2013.07.26 18:12 1.32750 0.00 0.00 0.00 -6.30 35225839 2013.07.26 17:00 buy 0.10 gbpusd 1.53955 0.00000 1.53762 2013.07.26 19:12 1.53763 0.00 0.00 0.00 -19.20 35226993 2013.07.26 17:15 buy 0.10 eurusd 1.32755 0.00000 1.32750 2013.07.26 18:12 1.32750 0.00 0.00 0.00 -0.50 35227005 2013.07.26 17:15 buy 0.10 gbpusd 1.53918 0.00000 1.53762 2013.07.26 19:12 1.53763 0.00 0.00 0.00 -15.50 35227228 2013.07.26 17:20 buy 0.12 gbpusd 1.53903 0.00000 1.53762 2013.07.26 19:12 1.53763 0.00 0.00 0.00 -16.80 35227229 2013.07.26 17:20 buy 0.12 eurusd 1.32739 0.00000 1.32750 2013.07.26 18:12 1.32750 0.00 0.00 0.00 1.32
  16. 16. 35227425 2013.07.26 17:25 buy 0.14 gbpusd 1.53890 0.00000 1.53762 2013.07.26 19:12 1.53763 0.00 0.00 0.00 -17.78 35227773 2013.07.26 17:30 buy 0.17 gbpusd 1.53882 0.00000 1.53762 2013.07.26 19:12 1.53763 0.00 0.00 0.00 -20.23 35228002 2013.07.26 17:35 buy 0.21 gbpusd 1.53859 0.00000 1.53762 2013.07.26 19:12 1.53763 0.00 0.00 0.00 -20.16 35228146 2013.07.26 17:40 buy 0.25 gbpusd 1.53850 0.00000 1.53762 2013.07.26 19:12 1.53763 0.00 0.00 0.00 -21.75 35228418 2013.07.26 17:45 buy 0.30 gbpusd 1.53826 0.00000 1.53762 2013.07.26 19:12 1.53763 0.00 0.00 0.00 -18.90 35229075 2013.07.26 17:55 buy 0.14 eurusd 1.32708 0.00000 1.32750 2013.07.26 18:12 1.32750 0.00 0.00 0.00 5.88 35229076 2013.07.26 17:55 buy 0.36 gbpusd 1.53757 0.00000 1.53762 2013.07.26 19:12 1.53763 0.00 0.00 0.00 2.16 35229554 2013.07.26 18:00 buy 0.17 eurusd 1.32639 0.00000 1.32750 2013.07.26 18:12 1.32750 0.00 0.00 0.00 18.87 35229555 2013.07.26 18:00 buy 0.43 gbpusd 1.53706 0.00000 1.53762 2013.07.26 19:12 1.53763 0.00 0.00 0.00 24.51 35230108 2013.07.26 18:15 buy 0.10 eurusd 1.32741 0.00000 1.32684 2013.07.26 18:59 1.32686 0.00 0.00 0.00 -5.50 35230338 2013.07.26 18:20 buy 0.10 eurusd 1.32707 0.00000 1.32684 2013.07.26 18:59 1.32686 0.00 0.00 0.00 -2.10 35230342 2013.07.26 18:20 buy 0.52 gbpusd 1.53657 0.00000 1.53762 2013.07.26 19:12 1.53763 0.00 0.00 0.00 55.12 35230534 2013.07.26 18:25 buy 0.12 eurusd 1.32661 0.00000 1.32684 2013.07.26 18:59 1.32686 0.00 0.00 0.00 3.00 35230753 2013.07.26 18:30 buy 0.62 gbpusd 1.53620 0.00000 1.53762 2013.07.26 19:12 1.53763 0.00 0.00 0.00 88.66 35230770 2013.07.26 18:30 buy 0.14 eurusd 1.32650 0.00000 1.32684 2013.07.26 18:59 1.32686 0.00 0.00 0.00 5.04 35231018 2013.07.26 18:40 buy 0.17 eurusd 1.32632 0.00000 1.32684 2013.07.26 18:59 1.32686 0.00 0.00 0.00 9.18 35231506 2013.07.26 18:45 buy 0.74 gbpusd 1.53616 0.00000 1.53762 2013.07.26 19:12 1.53763 0.00 0.00 0.00 108.78 35231532 2013.07.26 18:45 buy 0.21 eurusd 1.32598 0.00000 1.32684 2013.07.26 18:59 1.32686 0.00 0.00 0.00 18.48 35231844 2013.07.26 19:00 buy 0.10 eurusd 1.32757 0.00000 1.32764 2013.07.26 19:07 1.32765 0.00 0.00 0.00 0.80 35232376 2013.07.26 19:05 buy 0.10 eurusd 1.32709 0.00000 1.32764 2013.07.26 19:07 1.32765 0.00 0.00 0.00 5.60 35232619 2013.07.26 19:10 buy 0.10 eurusd 1.32750 0.00000 1.32771 2013.07.26 19:20 1.32771 0.00 0.00 0.00 2.10 35232774 2013.07.26 19:15 buy 0.10 eurusd 1.32730 0.00000 1.32771 2013.07.26 19:20 1.32771 0.00 0.00 0.00 4.10 35232821 2013.07.26 19:15 buy 0.10 gbpusd 1.53748 0.00000 1.53779 2013.07.26 19:20 1.53782 0.00 0.00 0.00 3.40 35233207 2013.07.26 19:25 sell 0.10 eurusd 1.32729 0.00000 1.32728 2013.07.26 19:52 1.32728 0.00 0.00 0.00 0.10 35233210 2013.07.26 19:25 buy 0.10 gbpusd 1.53789 0.00000 1.53805 2013.07.26 19:59 1.53806 0.00 0.00 0.00 1.70 35233474 2013.07.26 19:30 sell 0.10 eurusd 1.32786 0.00000 1.32728 2013.07.26 19:52 1.32728 0.00 0.00 0.00 5.80 35233831 2013.07.26 19:45 buy 0.10 gbpusd 1.53759 0.00000 1.53805 2013.07.26 19:59 1.53806 0.00 0.00 0.00 4.70 35234009 2013.07.26 19:55 sell 0.10 eurusd 1.32724 0.00000 1.32773 2013.07.26 21:19 1.32773 0.00 0.00 0.00 -4.90 35234309 2013.07.26 20:00 sell 0.10 eurusd 1.32734 0.00000 1.32773 2013.07.26 21:19 1.32773 0.00 0.00 0.00 -3.90 35234343 2013.07.26 20:00 buy 0.10 gbpusd 1.53821 0.00000 1.53852 2013.07.26 20:15 1.53853 0.00 0.00 0.00 3.20 35234537 2013.07.26 20:05 sell 0.12 eurusd 1.32767 0.00000 1.32773 2013.07.26 21:19 1.32773 0.00 0.00 0.00 -0.72 35234628 2013.07.26 20:10 sell 0.14 eurusd 1.32778 0.00000 1.32773 2013.07.26 21:19 1.32773 0.00 0.00 0.00 0.70 35235072 2013.07.26 20:20 sell 0.17 eurusd 1.32815 0.00000 1.32773 2013.07.26 21:19 1.32773 0.00 0.00 0.00 7.14 35235077 2013.07.26 20:20 buy 0.10 gbpusd 1.53890 0.00000 1.53904 2013.07.26 21:06 1.53905 0.00 0.00 0.00 1.50 35235171 2013.07.26 20:25 sell 0.21 eurusd 1.32832 0.00000 1.32773 2013.07.26 21:19 1.32773 0.00 0.00 0.00 12.39 35235328 2013.07.26 20:30 buy 0.10 gbpusd 1.53856 0.00000 1.53904 2013.07.26 21:06 1.53905 0.00 0.00 0.00 4.90 35235547 2013.07.26 20:40 sell 0.25 eurusd 1.32859 0.00000 1.32773 2013.07.26 21:19 1.32773 0.00 0.00 0.00 21.50 35236195 2013.07.26 21:10 sell 0.10 gbpusd 1.53887 0.00000 1.53857 2013.07.26 21:19 1.53856 0.00 0.00 0.00 3.10 35236533 2013.07.26 21:20 sell 0.10 eurusd 1.32775 0.00000 1.32771 2013.07.26 21:56 1.32770 0.00 0.00 0.00 0.50 35236540 2013.07.26 21:20 sell 0.10 gbpusd 1.53848 0.00000 1.53833 2013.07.26 21:56 1.53832 0.00 0.00 0.00 1.60 35236609 2013.07.26 21:25 sell 0.10 gbpusd 1.53855 0.00000 1.53833 2013.07.26 21:56 1.53832 0.00 0.00 0.00 2.30 35236612 2013.07.26 21:25 sell 0.10 eurusd 1.32784 0.00000 1.32771 2013.07.26 21:56 1.32770 0.00 0.00 0.00 1.40 35236889 2013.07.26 21:40 sell 0.12 eurusd 1.32806 0.00000 1.32771 2013.07.26 21:56 1.32770 0.00 0.00 0.00 4.32 35237105 2013.07.26 21:45 sell 0.12 gbpusd 1.53883 0.00000 1.53833 2013.07.26 21:56 1.53832 0.00 0.00 0.00 6.12 35237106 2013.07.26 21:45 sell 0.14 eurusd 1.32826 0.00000 1.32771 2013.07.26 21:56 1.32770 0.00 0.00 0.00 7.84
  17. 17. 35237674 2013.07.26 22:00 sell 0.10 eurusd 1.32733 0.00000 1.32752 2013.07.26 23:03 1.32752 0.00 0.00 0.00 -1.90 35237684 2013.07.26 22:00 sell 0.10 gbpusd 1.53795 0.00000 1.53835 2013.07.26 23:02 1.53834 0.00 0.00 0.00 -3.90 35237914 2013.07.26 22:10 sell 0.10 eurusd 1.32774 0.00000 1.32752 2013.07.26 23:03 1.32752 0.00 0.00 0.00 2.20 35237916 2013.07.26 22:10 sell 0.10 gbpusd 1.53815 0.00000 1.53835 2013.07.26 23:02 1.53834 0.00 0.00 0.00 -1.90 35238234 2013.07.26 22:20 sell 0.12 eurusd 1.32795 0.00000 1.32752 2013.07.26 23:03 1.32752 0.00 0.00 0.00 5.16 35238235 2013.07.26 22:20 sell 0.12 gbpusd 1.53830 0.00000 1.53835 2013.07.26 23:02 1.53834 0.00 0.00 0.00 -0.48 35238281 2013.07.26 22:25 sell 0.14 gbpusd 1.53839 0.00000 1.53835 2013.07.26 23:02 1.53834 0.00 0.00 0.00 0.70 35238458 2013.07.26 22:30 sell 0.17 gbpusd 1.53872 0.00000 1.53835 2013.07.26 23:02 1.53834 0.00 0.00 0.00 6.46 35238507 2013.07.26 22:30 sell 0.14 eurusd 1.32811 0.00000 1.32752 2013.07.26 23:03 1.32752 0.00 0.00 0.00 8.26 35238648 2013.07.26 22:40 sell 0.21 gbpusd 1.53879 0.00000 1.53835 2013.07.26 23:02 1.53834 0.00 0.00 0.00 9.45 35238798 2013.07.26 22:55 sell 0.25 gbpusd 1.53888 0.00000 1.53835 2013.07.26 23:02 1.53834 0.00 0.00 0.00 13.50 35238899 2013.07.26 23:00 sell 0.30 gbpusd 1.53898 0.00000 1.53835 2013.07.26 23:02 1.53834 0.00 0.00 0.00 19.20 35239022 2013.07.26 23:05 sell 0.10 eurusd 1.32734 0.00000 1.32801 2013.07.29 07:44 1.32800 0.00 0.00 0.00 -6.60 35239023 2013.07.26 23:05 sell 0.10 gbpusd 1.53789 0.00000 1.53805 2013.07.29 00:13 1.53805 0.00 0.00 0.00 -1.60 35239089 2013.07.26 23:10 sell 0.10 gbpusd 1.53797 0.00000 1.53805 2013.07.29 00:13 1.53805 0.00 0.00 0.00 -0.80 35239176 2013.07.26 23:15 sell 0.10 eurusd 1.32739 0.00000 1.32801 2013.07.29 07:44 1.32800 0.00 0.00 0.00 -6.10 35239294 2013.07.26 23:20 sell 0.12 gbpusd 1.53809 0.00000 1.53805 2013.07.29 00:13 1.53805 0.00 0.00 0.00 0.48 35239310 2013.07.26 23:20 sell 0.12 eurusd 1.32749 0.00000 1.32801 2013.07.29 07:44 1.32800 0.00 0.00 0.00 -6.12 35239560 2013.07.26 23:40 sell 0.14 gbpusd 1.53839 0.00000 1.53805 2013.07.29 00:13 1.53805 0.00 0.00 0.00 4.76 35239603 2013.07.26 23:45 sell 0.14 eurusd 1.32772 0.00000 1.32801 2013.07.29 07:44 1.32800 0.00 0.00 0.00 -3.92 35239608 2013.07.26 23:45 sell 0.17 gbpusd 1.53850 0.00000 1.53805 2013.07.29 00:13 1.53805 0.00 0.00 0.00 7.65 35239667 2013.07.26 23:50 sell 0.21 gbpusd 1.53875 0.00000 1.53805 2013.07.29 00:13 1.53805 0.00 0.00 0.00 14.70 35239756 2013.07.26 23:55 sell 0.17 eurusd 1.32785 0.00000 1.32801 2013.07.29 07:44 1.32800 0.00 0.00 0.00 -2.55 35239838 2013.07.27 00:20 balance Swapfree commission #1243 -7.35 35240818 2013.07.28 00:20 balance Swapfree commission #1244 -7.35 35241513 2013.07.29 00:05 sell 0.25 eurusd 1.32806 0.00000 1.32801 2013.07.29 07:44 1.32800 0.00 0.00 0.00 1.50 35241787 2013.07.29 00:15 buy 0.10 gbpusd 1.53804 0.00000 1.53835 2013.07.29 01:00 1.53835 0.00 0.00 0.00 3.10 35241914 2013.07.29 00:20 balance Swapfree commission #1245 -7.35 35242618 2013.07.29 01:05 buy 0.10 gbpusd 1.53891 0.00000 1.53922 2013.07.29 01:36 1.53922 0.00 0.00 0.00 3.10 35243101 2013.07.29 01:35 sell 0.25 eurusd 1.32815 0.00000 1.32801 2013.07.29 07:44 1.32800 0.00 0.00 0.00 3.75 35243252 2013.07.29 01:40 buy 0.10 gbpusd 1.53957 0.00000 1.53978 2013.07.29 02:12 1.53978 0.00 0.00 0.00 2.10 35243311 2013.07.29 01:40 sell 0.30 eurusd 1.32848 0.00000 1.32801 2013.07.29 07:44 1.32800 0.00 0.00 0.00 14.40 35243409 2013.07.29 01:45 buy 0.10 gbpusd 1.53950 0.00000 1.53978 2013.07.29 02:12 1.53978 0.00 0.00 0.00 2.80 35243754 2013.07.29 02:00 sell 0.36 eurusd 1.32864 0.00000 1.32801 2013.07.29 07:44 1.32800 0.00 0.00 0.00 23.04 35243835 2013.07.29 02:00 buy 0.12 gbpusd 1.53935 0.00000 1.53978 2013.07.29 02:12 1.53978 0.00 0.00 0.00 5.16 35244707 2013.07.29 02:15 buy 0.10 gbpusd 1.53985 0.00000 1.53959 2013.07.29 04:30 1.53960 0.00 0.00 0.00 -2.50 35244709 2013.07.29 02:15 sell 0.43 eurusd 1.32917 0.00000 1.32801 2013.07.29 07:44 1.32800 0.00 0.00 0.00 50.31 35244947 2013.07.29 02:25 buy 0.10 gbpusd 1.53957 0.00000 1.53959 2013.07.29 04:30 1.53960 0.00 0.00 0.00 0.30 35245237 2013.07.29 02:40 buy 0.12 gbpusd 1.53948 0.00000 1.53959 2013.07.29 04:30 1.53960 0.00 0.00 0.00 1.44 35245350 2013.07.29 02:50 buy 0.14 gbpusd 1.53941 0.00000 1.53959 2013.07.29 04:30 1.53960 0.00 0.00 0.00 2.66 35245410 2013.07.29 02:55 buy 0.17 gbpusd 1.53925 0.00000 1.53959 2013.07.29 04:30 1.53960 0.00 0.00 0.00 5.95 35245679 2013.07.29 03:00 buy 0.21 gbpusd 1.53911 0.00000 1.53959 2013.07.29 04:30 1.53960 0.00 0.00 0.00 10.29 35245955 2013.07.29 03:05 buy 0.25 gbpusd 1.53895 0.00000 1.53959 2013.07.29 04:30 1.53960 0.00 0.00 0.00 16.25 35248007 2013.07.29 04:35 buy 0.10 gbpusd 1.53987 0.00000 1.54004 2013.07.29 06:07 1.54004 0.00 0.00 0.00 1.70 35248569 2013.07.29 04:45 buy 0.10 gbpusd 1.53990 0.00000 1.54004 2013.07.29 06:07 1.54004 0.00 0.00 0.00 1.40
  18. 18. 35248701 2013.07.29 04:50 buy 0.12 gbpusd 1.53968 0.00000 1.54004 2013.07.29 06:07 1.54004 0.00 0.00 0.00 4.32 35248795 2013.07.29 04:55 buy 0.14 gbpusd 1.53955 0.00000 1.54004 2013.07.29 06:07 1.54004 0.00 0.00 0.00 6.86 35251113 2013.07.29 06:10 buy 0.10 gbpusd 1.54017 0.00000 1.53818 2013.07.29 10:47 1.53819 0.00 0.00 0.00 -19.80 35251165 2013.07.29 06:15 buy 0.10 gbpusd 1.53985 0.00000 1.53818 2013.07.29 10:47 1.53819 0.00 0.00 0.00 -16.60 35251246 2013.07.29 06:20 buy 0.12 gbpusd 1.53950 0.00000 1.53818 2013.07.29 10:47 1.53819 0.00 0.00 0.00 -15.72 35251572 2013.07.29 06:40 buy 0.14 gbpusd 1.53938 0.00000 1.53818 2013.07.29 10:47 1.53819 0.00 0.00 0.00 -16.66 35251662 2013.07.29 06:45 buy 0.17 gbpusd 1.53897 0.00000 1.53818 2013.07.29 10:47 1.53819 0.00 0.00 0.00 -13.26 35251934 2013.07.29 06:55 buy 0.21 gbpusd 1.53870 0.00000 1.53818 2013.07.29 10:47 1.53819 0.00 0.00 0.00 -10.71 35253897 2013.07.29 07:45 sell 0.10 eurusd 1.32761 0.00000 1.32753 2013.07.29 08:26 1.32753 0.00 0.00 0.00 0.80 35253973 2013.07.29 07:45 buy 0.25 gbpusd 1.53848 0.00000 1.53818 2013.07.29 10:47 1.53819 0.00 0.00 0.00 -7.25 35254250 2013.07.29 07:50 sell 0.10 eurusd 1.32768 0.00000 1.32753 2013.07.29 08:26 1.32753 0.00 0.00 0.00 1.50 35254255 2013.07.29 07:50 buy 0.30 gbpusd 1.53804 0.00000 1.53818 2013.07.29 10:47 1.53819 0.00 0.00 0.00 4.50 35254365 2013.07.29 07:55 sell 0.12 eurusd 1.32781 0.00000 1.32753 2013.07.29 08:26 1.32753 0.00 0.00 0.00 3.36 35254940 2013.07.29 08:10 sell 0.14 eurusd 1.32788 0.00000 1.32753 2013.07.29 08:26 1.32753 0.00 0.00 0.00 4.90 35255117 2013.07.29 08:15 sell 0.17 eurusd 1.32801 0.00000 1.32753 2013.07.29 08:26 1.32753 0.00 0.00 0.00 8.16 35255560 2013.07.29 08:30 sell 0.10 eurusd 1.32730 0.00000 1.32735 2013.07.29 09:29 1.32735 0.00 0.00 0.00 -0.50 35255718 2013.07.29 08:35 sell 0.10 eurusd 1.32759 0.00000 1.32735 2013.07.29 09:29 1.32735 0.00 0.00 0.00 2.40 35255965 2013.07.29 08:45 sell 0.12 eurusd 1.32799 0.00000 1.32735 2013.07.29 09:29 1.32735 0.00 0.00 0.00 7.68 35257124 2013.07.29 09:30 sell 0.10 eurusd 1.32749 0.00000 1.32719 2013.07.29 09:36 1.32718 0.00 0.00 0.00 3.10 35257505 2013.07.29 09:40 sell 0.10 eurusd 1.32711 0.00000 1.32681 2013.07.29 09:53 1.32681 0.00 0.00 0.00 3.00 35257847 2013.07.29 09:45 buy 0.36 gbpusd 1.53776 0.00000 1.53818 2013.07.29 10:47 1.53819 0.00 0.00 0.00 15.48 35258459 2013.07.29 09:55 sell 0.10 eurusd 1.32663 0.00000 1.32633 2013.07.29 09:56 1.32633 0.00 0.00 0.00 3.00 35259148 2013.07.29 10:00 buy 0.43 gbpusd 1.53741 0.00000 1.53818 2013.07.29 10:47 1.53819 0.00 0.00 0.00 33.54 35259159 2013.07.29 10:00 sell 0.10 eurusd 1.32663 0.00000 1.32647 2013.07.29 10:15 1.32647 0.00 0.00 0.00 1.60 35259395 2013.07.29 10:05 sell 0.10 eurusd 1.32690 0.00000 1.32647 2013.07.29 10:15 1.32647 0.00 0.00 0.00 4.30 35259781 2013.07.29 10:15 buy 0.52 gbpusd 1.53700 0.00000 1.53818 2013.07.29 10:47 1.53819 0.00 0.00 0.00 61.88 35260203 2013.07.29 10:20 sell 0.10 eurusd 1.32635 0.00000 1.32804 2013.07.29 14:08 1.32802 0.00 0.00 0.00 -16.70 35260207 2013.07.29 10:20 buy 0.62 gbpusd 1.53671 0.00000 1.53818 2013.07.29 10:47 1.53819 0.00 0.00 0.00 91.76 35260372 2013.07.29 10:25 sell 0.10 eurusd 1.32650 0.00000 1.32804 2013.07.29 14:08 1.32802 0.00 0.00 0.00 -15.20 35260666 2013.07.29 10:30 sell 0.12 eurusd 1.32691 0.00000 1.32804 2013.07.29 14:08 1.32802 0.00 0.00 0.00 -13.32 35260803 2013.07.29 10:35 sell 0.14 eurusd 1.32710 0.00000 1.32804 2013.07.29 14:08 1.32802 0.00 0.00 0.00 -12.88 35261409 2013.07.29 10:50 sell 0.17 eurusd 1.32757 0.00000 1.32804 2013.07.29 14:08 1.32802 0.00 0.00 0.00 -7.65 35261414 2013.07.29 10:50 buy 0.10 gbpusd 1.53861 0.00000 1.53842 2013.07.29 11:14 1.53842 0.00 0.00 0.00 -1.90 35261564 2013.07.29 10:55 buy 0.10 gbpusd 1.53821 0.00000 1.53842 2013.07.29 11:14 1.53842 0.00 0.00 0.00 2.10 35261976 2013.07.29 11:00 buy 0.12 gbpusd 1.53793 0.00000 1.53842 2013.07.29 11:14 1.53842 0.00 0.00 0.00 5.88 35262119 2013.07.29 11:05 buy 0.14 gbpusd 1.53784 0.00000 1.53842 2013.07.29 11:14 1.53842 0.00 0.00 0.00 8.12 35262644 2013.07.29 11:15 buy 0.10 gbpusd 1.53844 0.00000 1.53845 2013.07.29 11:22 1.53846 0.00 0.00 0.00 0.20 35262916 2013.07.29 11:20 buy 0.10 gbpusd 1.53784 0.00000 1.53845 2013.07.29 11:22 1.53846 0.00 0.00 0.00 6.20 35263191 2013.07.29 11:25 sell 0.21 eurusd 1.32830 0.00000 1.32804 2013.07.29 14:08 1.32802 0.00 0.00 0.00 5.88 35263196 2013.07.29 11:25 buy 0.10 gbpusd 1.53868 0.00000 1.53899 2013.07.29 11:25 1.53899 0.00 0.00 0.00 3.10 35263786 2013.07.29 11:30 buy 0.10 gbpusd 1.53904 0.00000 1.53935 2013.07.29 11:35 1.53935 0.00 0.00 0.00 3.10 35264084 2013.07.29 11:40 sell 0.25 eurusd 1.32843 0.00000 1.32804 2013.07.29 14:08 1.32802 0.00 0.00 0.00 10.25 35264085 2013.07.29 11:40 buy 0.10 gbpusd 1.53974 0.00000 1.54005 2013.07.29 11:41 1.54005 0.00 0.00 0.00 3.10 35264763 2013.07.29 11:45 buy 0.10 gbpusd 1.54070 0.00000 1.54073 2013.07.29 12:03 1.54073 0.00 0.00 0.00 0.30 35264764 2013.07.29 11:45 sell 0.30 eurusd 1.32860 0.00000 1.32804 2013.07.29 14:08 1.32802 0.00 0.00 0.00 17.40
  19. 19. 35265003 2013.07.29 11:50 buy 0.10 gbpusd 1.54056 0.00000 1.54073 2013.07.29 12:03 1.54073 0.00 0.00 0.00 1.70 35265141 2013.07.29 11:55 buy 0.12 gbpusd 1.54006 0.00000 1.54073 2013.07.29 12:03 1.54073 0.00 0.00 0.00 8.04 35265660 2013.07.29 12:05 sell 0.36 eurusd 1.32928 0.00000 1.32804 2013.07.29 14:08 1.32802 0.00 0.00 0.00 45.36 35265663 2013.07.29 12:05 buy 0.10 gbpusd 1.54127 0.00000 1.53578 2013.07.29 19:14 1.53579 0.00 0.00 0.00 -54.80 35265890 2013.07.29 12:10 buy 0.10 gbpusd 1.54096 0.00000 1.53578 2013.07.29 19:14 1.53579 0.00 0.00 0.00 -51.70 35266082 2013.07.29 12:15 buy 0.12 gbpusd 1.54026 0.00000 1.53578 2013.07.29 19:14 1.53579 0.00 0.00 0.00 -53.64 35266351 2013.07.29 12:25 buy 0.14 gbpusd 1.54010 0.00000 1.53578 2013.07.29 19:14 1.53579 0.00 0.00 0.00 -60.34 35266872 2013.07.29 12:35 buy 0.17 gbpusd 1.53950 0.00000 1.53578 2013.07.29 19:14 1.53579 0.00 0.00 0.00 -63.07 35268189 2013.07.29 13:05 buy 0.21 gbpusd 1.53942 0.00000 1.53578 2013.07.29 19:14 1.53579 0.00 0.00 0.00 -76.23 35268297 2013.07.29 13:10 buy 0.25 gbpusd 1.53932 0.00000 1.53578 2013.07.29 19:14 1.53579 0.00 0.00 0.00 -88.25 35268474 2013.07.29 13:15 buy 0.30 gbpusd 1.53914 0.00000 1.53578 2013.07.29 19:14 1.53579 0.00 0.00 0.00 -100.50 35268669 2013.07.29 13:20 buy 0.36 gbpusd 1.53867 0.00000 1.53578 2013.07.29 19:14 1.53579 0.00 0.00 0.00 -103.68 35269095 2013.07.29 13:30 sell 0.43 eurusd 1.32936 0.00000 1.32804 2013.07.29 14:08 1.32802 0.00 0.00 0.00 57.62 35270306 2013.07.29 14:05 buy 0.43 gbpusd 1.53782 0.00000 1.53578 2013.07.29 19:14 1.53579 0.00 0.00 0.00 -87.29 35270692 2013.07.29 14:10 sell 0.10 eurusd 1.32784 0.00000 1.32771 2013.07.29 14:28 1.32771 0.00 0.00 0.00 1.30 35271185 2013.07.29 14:20 sell 0.10 eurusd 1.32818 0.00000 1.32771 2013.07.29 14:28 1.32771 0.00 0.00 0.00 4.70 35271612 2013.07.29 14:30 buy 0.52 gbpusd 1.53740 0.00000 1.53578 2013.07.29 19:14 1.53579 0.00 0.00 0.00 -83.72 35271648 2013.07.29 14:30 sell 0.10 eurusd 1.32739 0.00000 1.32737 2013.07.29 15:00 1.32735 0.00 0.00 0.00 0.40 35271913 2013.07.29 14:35 sell 0.10 eurusd 1.32747 0.00000 1.32737 2013.07.29 15:00 1.32735 0.00 0.00 0.00 1.20 35272038 2013.07.29 14:40 sell 0.12 eurusd 1.32770 0.00000 1.32737 2013.07.29 15:00 1.32735 0.00 0.00 0.00 4.20 35272158 2013.07.29 14:45 sell 0.14 eurusd 1.32773 0.00000 1.32737 2013.07.29 15:00 1.32735 0.00 0.00 0.00 5.32 35272283 2013.07.29 14:50 sell 0.17 eurusd 1.32787 0.00000 1.32737 2013.07.29 15:00 1.32735 0.00 0.00 0.00 8.84 35272764 2013.07.29 15:05 sell 0.10 eurusd 1.32712 0.00000 1.32682 2013.07.29 15:09 1.32680 0.00 0.00 0.00 3.20 35272992 2013.07.29 15:10 sell 0.10 eurusd 1.32676 0.00000 1.32652 2013.07.29 15:21 1.32652 0.00 0.00 0.00 2.40 35273005 2013.07.29 15:10 buy 0.62 gbpusd 1.53727 0.00000 1.53578 2013.07.29 19:14 1.53579 0.00 0.00 0.00 -91.76 35273250 2013.07.29 15:15 sell 0.10 eurusd 1.32688 0.00000 1.32652 2013.07.29 15:21 1.32652 0.00 0.00 0.00 3.60 35273252 2013.07.29 15:15 buy 0.74 gbpusd 1.53700 0.00000 1.53578 2013.07.29 19:14 1.53579 0.00 0.00 0.00 -89.54 35273615 2013.07.29 15:20 buy 0.89 gbpusd 1.53638 0.00000 1.53578 2013.07.29 19:14 1.53579 0.00 0.00 0.00 -52.51 35273822 2013.07.29 15:25 sell 0.10 eurusd 1.32634 0.00000 1.32604 2013.07.29 15:28 1.32604 0.00 0.00 0.00 3.00 35274662 2013.07.29 15:30 buy 1.07 gbpusd 1.53491 0.00000 1.53578 2013.07.29 19:14 1.53579 0.00 0.00 0.00 94.16 35274676 2013.07.29 15:30 sell 0.10 eurusd 1.32547 0.00000 1.32551 2013.07.29 15:42 1.32550 0.00 0.00 0.00 -0.30 35274990 2013.07.29 15:35 sell 0.10 eurusd 1.32587 0.00000 1.32551 2013.07.29 15:42 1.32550 0.00 0.00 0.00 3.70 35275158 2013.07.29 15:40 sell 0.12 eurusd 1.32605 0.00000 1.32551 2013.07.29 15:42 1.32550 0.00 0.00 0.00 6.60 35275372 2013.07.29 15:45 sell 0.10 eurusd 1.32530 0.00000 1.32500 2013.07.29 15:45 1.32500 0.00 0.00 0.00 3.00 35275829 2013.07.29 15:50 buy 0.10 eurusd 1.32582 0.00000 1.32613 2013.07.29 15:52 1.32614 0.00 0.00 0.00 3.20 35276037 2013.07.29 15:55 buy 0.10 eurusd 1.32597 0.00000 1.32623 2013.07.29 16:02 1.32623 0.00 0.00 0.00 2.60 35276436 2013.07.29 16:00 buy 0.10 eurusd 1.32586 0.00000 1.32623 2013.07.29 16:02 1.32623 0.00 0.00 0.00 3.70 35276680 2013.07.29 16:05 buy 0.10 eurusd 1.32637 0.00000 1.32543 2013.07.29 17:45 1.32543 0.00 0.00 0.00 -9.40 35277137 2013.07.29 16:20 buy 0.10 eurusd 1.32597 0.00000 1.32543 2013.07.29 17:45 1.32543 0.00 0.00 0.00 -5.40 35277444 2013.07.29 16:25 buy 0.12 eurusd 1.32538 0.00000 1.32543 2013.07.29 17:45 1.32543 0.00 0.00 0.00 0.60 35278308 2013.07.29 16:40 buy 0.14 eurusd 1.32525 0.00000 1.32543 2013.07.29 17:45 1.32543 0.00 0.00 0.00 2.52 35278581 2013.07.29 16:45 buy 0.17 eurusd 1.32451 0.00000 1.32543 2013.07.29 17:45 1.32543 0.00 0.00 0.00 15.64 35279113 2013.07.29 16:50 buy 1.28 gbpusd 1.53435 0.00000 1.53578 2013.07.29 19:14 1.53579 0.00 0.00 0.00 184.32 35279341 2013.07.29 16:55 buy 1.54 gbpusd 1.53399 0.00000 1.53578 2013.07.29 19:14 1.53579 0.00 0.00 0.00 277.20 35279716 2013.07.29 17:00 buy 1.85 gbpusd 1.53378 0.00000 1.53578 2013.07.29 19:14 1.53579 0.00 0.00 0.00 371.85
  20. 20. 35280223 2013.07.29 17:05 buy 2.22 gbpusd 1.53332 0.00000 1.53578 2013.07.29 19:14 1.53579 0.00 0.00 0.00 548.34 35280922 2013.07.29 17:20 buy 0.21 eurusd 1.32438 0.00000 1.32543 2013.07.29 17:45 1.32543 0.00 0.00 0.00 22.05 35282642 2013.07.29 17:50 buy 0.10 eurusd 1.32587 0.00000 1.32552 2013.07.29 18:18 1.32552 0.00 0.00 0.00 -3.50 35282819 2013.07.29 17:55 buy 0.10 eurusd 1.32554 0.00000 1.32552 2013.07.29 18:18 1.32552 0.00 0.00 0.00 -0.20 35283123 2013.07.29 18:00 buy 0.12 eurusd 1.32532 0.00000 1.32552 2013.07.29 18:18 1.32552 0.00 0.00 0.00 2.40 35283601 2013.07.29 18:10 buy 0.14 eurusd 1.32505 0.00000 1.32552 2013.07.29 18:18 1.32552 0.00 0.00 0.00 6.58 35283834 2013.07.29 18:15 buy 0.17 eurusd 1.32470 0.00000 1.32552 2013.07.29 18:18 1.32552 0.00 0.00 0.00 13.94 35284113 2013.07.29 18:20 buy 0.10 eurusd 1.32546 0.00000 1.32577 2013.07.29 18:22 1.32577 0.00 0.00 0.00 3.10 35284318 2013.07.29 18:25 sell 0.10 eurusd 1.32535 0.00000 1.32505 2013.07.29 18:29 1.32504 0.00 0.00 0.00 3.10 35284703 2013.07.29 18:35 sell 0.10 eurusd 1.32474 0.00000 1.32454 2013.07.29 18:41 1.32454 0.00 0.00 0.00 2.00 35284874 2013.07.29 18:40 sell 0.10 eurusd 1.32493 0.00000 1.32454 2013.07.29 18:41 1.32454 0.00 0.00 0.00 3.90 35285129 2013.07.29 18:45 sell 0.10 eurusd 1.32477 0.00000 1.32575 2013.07.29 20:03 1.32575 0.00 0.00 0.00 -9.80 35285407 2013.07.29 18:50 sell 0.10 eurusd 1.32553 0.00000 1.32575 2013.07.29 20:03 1.32575 0.00 0.00 0.00 -2.20 35286034 2013.07.29 19:00 sell 0.12 eurusd 1.32623 0.00000 1.32575 2013.07.29 20:03 1.32575 0.00 0.00 0.00 5.76 35286309 2013.07.29 19:05 sell 0.14 eurusd 1.32647 0.00000 1.32575 2013.07.29 20:03 1.32575 0.00 0.00 0.00 10.08 35286892 2013.07.29 19:15 buy 0.10 gbpusd 1.53605 0.00000 1.53517 2013.07.29 21:14 1.53517 0.00 0.00 0.00 -8.80 35286986 2013.07.29 19:20 buy 0.10 gbpusd 1.53578 0.00000 1.53517 2013.07.29 21:14 1.53517 0.00 0.00 0.00 -6.10 35287209 2013.07.29 19:30 buy 0.12 gbpusd 1.53557 0.00000 1.53517 2013.07.29 21:14 1.53517 0.00 0.00 0.00 -4.80 35287218 2013.07.29 19:30 sell 0.17 eurusd 1.32664 0.00000 1.32575 2013.07.29 20:03 1.32575 0.00 0.00 0.00 15.13 35287378 2013.07.29 19:35 buy 0.14 gbpusd 1.53497 0.00000 1.53517 2013.07.29 21:14 1.53517 0.00 0.00 0.00 2.80 35287727 2013.07.29 19:45 buy 0.17 gbpusd 1.53467 0.00000 1.53517 2013.07.29 21:14 1.53517 0.00 0.00 0.00 8.50 35288310 2013.07.29 20:05 buy 0.21 gbpusd 1.53458 0.00000 1.53517 2013.07.29 21:14 1.53517 0.00 0.00 0.00 12.39 35288314 2013.07.29 20:05 sell 0.10 eurusd 1.32554 0.00000 1.32607 2013.07.30 01:45 1.32607 0.00 0.00 0.00 -5.30 35288444 2013.07.29 20:10 buy 0.25 gbpusd 1.53450 0.00000 1.53517 2013.07.29 21:14 1.53517 0.00 0.00 0.00 16.75 35288448 2013.07.29 20:10 sell 0.10 eurusd 1.32558 0.00000 1.32607 2013.07.30 01:45 1.32607 0.00 0.00 0.00 -4.90 35288665 2013.07.29 20:15 sell 0.12 eurusd 1.32568 0.00000 1.32607 2013.07.30 01:45 1.32607 0.00 0.00 0.00 -4.68 35289016 2013.07.29 20:35 sell 0.14 eurusd 1.32587 0.00000 1.32607 2013.07.30 01:45 1.32607 0.00 0.00 0.00 -2.80 35289256 2013.07.29 20:45 buy 0.30 gbpusd 1.53443 0.00000 1.53517 2013.07.29 21:14 1.53517 0.00 0.00 0.00 22.20 35289269 2013.07.29 20:45 sell 0.17 eurusd 1.32596 0.00000 1.32607 2013.07.30 01:45 1.32607 0.00 0.00 0.00 -1.87 35290105 2013.07.29 21:05 sell 0.21 eurusd 1.32605 0.00000 1.32607 2013.07.30 01:45 1.32607 0.00 0.00 0.00 -0.42 35290313 2013.07.29 21:15 buy 0.10 gbpusd 1.53543 0.00000 1.53568 2013.07.29 21:28 1.53568 0.00 0.00 0.00 2.50 35290453 2013.07.29 21:15 sell 0.25 eurusd 1.32629 0.00000 1.32607 2013.07.30 01:45 1.32607 0.00 0.00 0.00 5.50 35290608 2013.07.29 21:20 sell 0.30 eurusd 1.32642 0.00000 1.32607 2013.07.30 01:45 1.32607 0.00 0.00 0.00 10.50 35290613 2013.07.29 21:20 buy 0.10 gbpusd 1.53531 0.00000 1.53568 2013.07.29 21:28 1.53568 0.00 0.00 0.00 3.70 35290705 2013.07.29 21:25 sell 0.36 eurusd 1.32655 0.00000 1.32607 2013.07.30 01:45 1.32607 0.00 0.00 0.00 17.28 35291104 2013.07.29 21:30 buy 0.10 gbpusd 1.53592 0.00000 1.53604 2013.07.29 22:06 1.53604 0.00 0.00 0.00 1.20 35291141 2013.07.29 21:30 sell 0.43 eurusd 1.32674 0.00000 1.32607 2013.07.30 01:45 1.32607 0.00 0.00 0.00 28.81 35291298 2013.07.29 21:35 buy 0.10 gbpusd 1.53553 0.00000 1.53604 2013.07.29 22:06 1.53604 0.00 0.00 0.00 5.10 35291900 2013.07.29 22:05 sell 0.52 eurusd 1.32682 0.00000 1.32607 2013.07.30 01:45 1.32607 0.00 0.00 0.00 39.00 35292039 2013.07.29 22:10 sell 0.10 gbpusd 1.53561 0.00000 1.53531 2013.07.29 22:19 1.53530 0.00 0.00 0.00 3.10 35292345 2013.07.29 22:20 sell 0.10 gbpusd 1.53508 0.00000 1.53486 2013.07.29 23:16 1.53486 0.00 0.00 0.00 2.20 35292668 2013.07.29 22:35 sell 0.10 gbpusd 1.53524 0.00000 1.53486 2013.07.29 23:16 1.53486 0.00 0.00 0.00 3.80 35293281 2013.07.29 23:20 sell 0.10 gbpusd 1.53449 0.00000 1.53419 2013.07.29 23:52 1.53407 0.00 0.00 0.00 4.20 35294079 2013.07.29 23:55 sell 0.10 gbpusd 1.53383 0.00000 1.53370 2013.07.30 03:02 1.53367 0.00 0.00 0.00 1.60 35294261 2013.07.30 00:10 sell 0.10 gbpusd 1.53393 0.00000 1.53370 2013.07.30 03:02 1.53367 0.00 0.00 0.00 2.60
  21. 21. 35294606 2013.07.30 00:20 balance Swapfree commission #1246 -14.00 35294820 2013.07.30 00:30 sell 0.12 gbpusd 1.53404 0.00000 1.53370 2013.07.30 03:02 1.53367 0.00 0.00 0.00 4.44 35295410 2013.07.30 01:50 sell 0.10 eurusd 1.32591 0.00000 1.32581 2013.07.30 03:02 1.32581 0.00 0.00 0.00 1.00 35295641 2013.07.30 02:00 sell 0.10 eurusd 1.32599 0.00000 1.32581 2013.07.30 03:02 1.32581 0.00 0.00 0.00 1.80 35295728 2013.07.30 02:11 sell 0.14 gbpusd 1.53415 0.00000 1.53370 2013.07.30 03:02 1.53367 0.00 0.00 0.00 6.72 35295878 2013.07.30 02:15 sell 0.12 eurusd 1.32607 0.00000 1.32581 2013.07.30 03:02 1.32581 0.00 0.00 0.00 3.12 35295939 2013.07.30 02:20 sell 0.14 eurusd 1.32638 0.00000 1.32581 2013.07.30 03:02 1.32581 0.00 0.00 0.00 7.98 35297551 2013.07.30 03:05 sell 0.10 gbpusd 1.53352 0.00000 1.53322 2013.07.30 03:28 1.53320 0.00 0.00 0.00 3.20 35297576 2013.07.30 03:05 sell 0.10 eurusd 1.32576 0.00000 1.32551 2013.07.30 03:28 1.32551 0.00 0.00 0.00 2.50 35298166 2013.07.30 03:15 sell 0.10 eurusd 1.32585 0.00000 1.32551 2013.07.30 03:28 1.32551 0.00 0.00 0.00 3.40 35298628 2013.07.30 03:30 sell 0.10 eurusd 1.32542 0.00000 1.32555 2013.07.30 04:16 1.32555 0.00 0.00 0.00 -1.30 35298635 2013.07.30 03:30 sell 0.10 gbpusd 1.53305 0.00000 1.53329 2013.07.30 05:10 1.53329 0.00 0.00 0.00 -2.40 35298795 2013.07.30 03:40 sell 0.10 eurusd 1.32580 0.00000 1.32555 2013.07.30 04:16 1.32555 0.00 0.00 0.00 2.50 35298806 2013.07.30 03:40 sell 0.10 gbpusd 1.53338 0.00000 1.53329 2013.07.30 05:10 1.53329 0.00 0.00 0.00 0.90 35298945 2013.07.30 03:45 sell 0.12 gbpusd 1.53347 0.00000 1.53329 2013.07.30 05:10 1.53329 0.00 0.00 0.00 2.16 35299078 2013.07.30 03:50 sell 0.12 eurusd 1.32594 0.00000 1.32555 2013.07.30 04:16 1.32555 0.00 0.00 0.00 4.68 35299089 2013.07.30 03:50 sell 0.14 gbpusd 1.53362 0.00000 1.53329 2013.07.30 05:10 1.53329 0.00 0.00 0.00 4.62 35299423 2013.07.30 04:05 sell 0.14 eurusd 1.32613 0.00000 1.32555 2013.07.30 04:16 1.32555 0.00 0.00 0.00 8.12 35299424 2013.07.30 04:05 sell 0.17 gbpusd 1.53408 0.00000 1.53329 2013.07.30 05:10 1.53329 0.00 0.00 0.00 13.43 35299737 2013.07.30 04:20 sell 0.10 eurusd 1.32548 0.00000 1.32540 2013.07.30 05:23 1.32540 0.00 0.00 0.00 0.80 35300133 2013.07.30 04:35 sell 0.10 eurusd 1.32576 0.00000 1.32540 2013.07.30 05:23 1.32540 0.00 0.00 0.00 3.60 35300655 2013.07.30 04:55 sell 0.12 eurusd 1.32583 0.00000 1.32540 2013.07.30 05:23 1.32540 0.00 0.00 0.00 5.16 35301412 2013.07.30 05:15 sell 0.10 gbpusd 1.53304 0.00000 1.53274 2013.07.30 06:03 1.53273 0.00 0.00 0.00 3.10 35301723 2013.07.30 05:25 sell 0.10 eurusd 1.32516 0.00000 1.32499 2013.07.30 06:03 1.32499 0.00 0.00 0.00 1.70 35302217 2013.07.30 05:40 sell 0.10 eurusd 1.32531 0.00000 1.32499 2013.07.30 06:03 1.32499 0.00 0.00 0.00 3.20 35302579 2013.07.30 06:00 sell 0.12 eurusd 1.32539 0.00000 1.32499 2013.07.30 06:03 1.32499 0.00 0.00 0.00 4.80 35303189 2013.07.30 06:05 sell 0.10 eurusd 1.32513 0.00000 1.32487 2013.07.30 06:32 1.32487 0.00 0.00 0.00 2.60 35303219 2013.07.30 06:05 sell 0.10 gbpusd 1.53241 0.00000 1.53219 2013.07.30 06:27 1.53218 0.00 0.00 0.00 2.30 35304083 2013.07.30 06:15 sell 0.10 gbpusd 1.53256 0.00000 1.53219 2013.07.30 06:27 1.53218 0.00 0.00 0.00 3.80 35304325 2013.07.30 06:25 sell 0.10 eurusd 1.32520 0.00000 1.32487 2013.07.30 06:32 1.32487 0.00 0.00 0.00 3.30 35304733 2013.07.30 06:30 sell 0.10 gbpusd 1.53184 0.00000 1.53288 2013.07.30 09:49 1.53286 0.00 0.00 0.00 -10.20 35305019 2013.07.30 06:35 sell 0.10 eurusd 1.32484 0.00000 1.32544 2013.07.30 09:30 1.32543 0.00 0.00 0.00 -5.90 35305675 2013.07.30 06:45 sell 0.10 gbpusd 1.53194 0.00000 1.53288 2013.07.30 09:49 1.53286 0.00 0.00 0.00 -9.20 35305680 2013.07.30 06:45 sell 0.10 eurusd 1.32507 0.00000 1.32544 2013.07.30 09:30 1.32543 0.00 0.00 0.00 -3.60 35306173 2013.07.30 07:00 sell 0.12 eurusd 1.32530 0.00000 1.32544 2013.07.30 09:30 1.32543 0.00 0.00 0.00 -1.56 35306203 2013.07.30 07:00 sell 0.12 gbpusd 1.53239 0.00000 1.53288 2013.07.30 09:49 1.53286 0.00 0.00 0.00 -5.64 35306326 2013.07.30 07:05 sell 0.14 eurusd 1.32551 0.00000 1.32544 2013.07.30 09:30 1.32543 0.00 0.00 0.00 1.12 35306327 2013.07.30 07:05 sell 0.14 gbpusd 1.53257 0.00000 1.53288 2013.07.30 09:49 1.53286 0.00 0.00 0.00 -4.06 35306715 2013.07.30 07:15 sell 0.17 gbpusd 1.53288 0.00000 1.53288 2013.07.30 09:49 1.53286 0.00 0.00 0.00 0.34 35306737 2013.07.30 07:15 sell 0.17 eurusd 1.32566 0.00000 1.32544 2013.07.30 09:30 1.32543 0.00 0.00 0.00 3.91 35307006 2013.07.30 07:30 sell 0.21 gbpusd 1.53295 0.00000 1.53288 2013.07.30 09:49 1.53286 0.00 0.00 0.00 1.89 35307587 2013.07.30 08:05 sell 0.21 eurusd 1.32577 0.00000 1.32544 2013.07.30 09:30 1.32543 0.00 0.00 0.00 7.14 35307680 2013.07.30 08:10 sell 0.25 gbpusd 1.53304 0.00000 1.53288 2013.07.30 09:49 1.53286 0.00 0.00 0.00 4.50 35308102 2013.07.30 08:15 sell 0.25 eurusd 1.32609 0.00000 1.32544 2013.07.30 09:30 1.32543 0.00 0.00 0.00 16.50 35308117 2013.07.30 08:15 sell 0.30 gbpusd 1.53342 0.00000 1.53288 2013.07.30 09:49 1.53286 0.00 0.00 0.00 16.80

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